GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2014-04-17

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	8082	Qing Hua Holding Group Company Limited (BM):O	51,190,372	2,815,470	*	3.37	2013-11-15
2	0814	Beijing Jingkelong Company Limited:H	3,524,000	7,858,520		1.93	2014-04-14
3	0072	Meta Media Holdings Limited:O	8,408,000	13,873,200		1.92	2013-01-28
4	1823	Huayu Expressway Group Limited:O	6,564,000	3,478,920		1.59	2013-01-28
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,360,000	3,182,400		1.52	2013-12-03
6	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,408,000	6,645,600		1.50	2014-03-06
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,350,600	3,652,154		1.26	2013-01-24
8	0794	Come Sure Group (Holdings) Limited:O	4,544,000	2,953,600		1.25	2014-03-17
9	1788	Guotai Junan International Holdings Limited:O	20,683,000	86,661,770		1.20	2014-04-17
10	0512	Grand Pharmaceutical Group Limited:O	20,523,588	32,632,505		1.05	2014-04-17
11	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,394,000	21,662,420		0.99	2014-04-15
12	1143	China Energy Storage Technology Development Limited:O	3,764,000	2,597,160		0.91	2014-04-10
13	0110	China Fortune Holdings Limited:O	7,310,000	3,801,200		0.89	2014-03-14
14	1059	KANTONE HOLDINGS LIMITED:O	66,374,701	7,765,840		0.88	2014-01-27
15	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,170,000	5,164,600		0.85	2013-11-07
16	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,626,962	172,458		0.83	2014-02-24
17	0528	Kingdom Holdings Limited (KY):O	5,154,000	6,700,200		0.82	2014-01-28
18	3378	Xiamen International Port Co., Ltd:H	7,274,000	8,219,620		0.74	2013-11-21
19	3683	Great Harvest Maeta Holdings Limited:O	5,525,000	6,464,250		0.67	2013-01-28
20	1255	TATA Health International Holdings Limited (KY):O	1,306,000	1,789,220		0.65	2013-07-31
21	2011	Gilston Group Limited:O	2,558,000	1,023,200		0.62	2011-01-24
22	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,268,800		0.61	2010-08-25
23	1345	Shanghai Pioneer Holding Ltd:O	7,838,000	34,095,300		0.59	2014-04-16
24	0888	Bison Finance Group Limited:O	5,632,534	6,252,113		0.56	2013-04-25
25	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	307,000	2,756,860		0.56	2014-02-28
26	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,130,000	372,900		0.55	2014-04-10
27	0196	Honghua Group Limited:O	17,263,000	32,799,700		0.53	2014-04-17
28	1878	SOUTHGOBI RESOURCES LTD.:O	971,650	4,634,771		0.52	2014-01-03
29	8003	Great World Company Holdings Ltd:O	5,791,500	567,567		0.51	2010-12-09
30	1121	Golden Solar New Energy Technology Holdings Limited:O	5,126,000	2,024,770		0.51	2013-12-18
31	1636	China Metal Resources Utilization Limited:O	10,556,000	9,183,720		0.50	2014-03-26
32	1372	China Carbon Neutral Development Group Limited:O	914,000	923,140		0.46	2013-12-16
33	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	124,605		0.45	2010-06-29
34	1386	Vestate Group Holdings Limited:O	2,803,000	1,233,320		0.45	2013-10-07
35	0153	China Saite Group Company Limited:O	7,076,000	7,429,800		0.44	2014-03-24
36	1829	China Machinery Engineering Corporation:H	3,922,000	22,276,960		0.43	2014-04-14
37	1219	Tenwow International Holdings Limited:O	8,687,000	29,362,060		0.42	2014-03-26
38	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,261,240	3,950,577		0.40	2014-03-11
39	2288	Rykadan Capital Limited:O	1,881,000	2,840,310		0.39	2014-01-06
40	1124	COASTAL GREENLAND LIMITED:O	16,165,049	3,831,117		0.39	2014-04-17
41	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	3,866,000	9,896,960		0.38	2013-01-24
42	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,299,500		0.36	2010-02-23
43	0543	Pacific Online Limited:O	3,869,250	17,566,395		0.35	2014-04-16
44	0320	COMPUTIME GROUP LIMITED:O	2,886,000	1,673,880		0.35	2014-03-12
45	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,312,678	564,452		0.31	2012-08-31
46	3322	Win Hanverky Holdings Limited:O	3,826,000	3,864,260		0.30	2013-03-28
47	0810	China Castson 81 Finance Company Limited (BM):O	1,275,000	675,750		0.30	2011-12-19
48	2310	Times Universal Group Holdings Limited:O	930,000	2,418,000		0.29	2013-01-04
49	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	1,808,580		0.28	2010-08-31
50	1358	PW Medtech Group Limited:O	4,535,000	16,326,000		0.27	2014-03-19
51	0573	Tao Heung Holdings Limited:O	2,723,000	13,615,000		0.27	2014-01-29
52	1777	Fantasia Holdings Group Co., Limited:O	15,223,500	17,050,320		0.26	2014-04-01
53	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,530,000	2,875,600		0.26	2014-04-17
54	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,079,000	4,116,420		0.26	2014-03-13
55	1889	Sanai Health Industry Group Company Limited:O	4,372,500	2,055,075		0.26	2014-04-17
56	1175	Fresh Express Delivery Holdings Group Co., Limited:O	847,423	1,093,176		0.25	2014-04-17
57	1178	Huiyin Holdings Group Limited:O	3,400,000	476,000		0.24	2014-04-09
58	1900	China ITS (Holdings) Co., Ltd.:O	3,915,000	5,833,350		0.24	2013-12-06
59	0947	MOBI Development Co., Ltd.:O	1,872,200	2,883,188		0.23	2014-02-06
60	1163	Dejin Resources Group Company Limited:O	957,000	205,755		0.22	2013-11-01
61	0812	Southwest Securities International Securities Limited:O	2,650,000	821,500		0.22	2011-10-14
62	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,431,500	2,199,758		0.22	2013-12-30
63	8047	China Ocean Group Development Limited:O	931,280	642,583		0.21	2013-05-30
64	2030	Cabbeen Fashion Limited:O	1,488,000	3,437,280		0.21	2013-10-30
65	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,049,690	1,082,640		0.21	2013-07-10
66	0872	Titan Invo Technology Limited:O	1,032,000	588,240		0.20	2013-01-28
67	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
68	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,408,792	436,726		0.19	2012-08-20
69	0953	Shaw Brothers Holdings Limited:O	2,300,000	897,000		0.19	2013-06-13
70	1290	China Huirong Financial Holdings Limited:O	1,966,000	2,909,680		0.19	2013-12-16
71	0389	China Tontine Wines Group Limited:O	3,836,000	1,285,060		0.19	2014-02-21
72	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,956,000	3,970,680	*	0.19	2013-06-07
73	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,530,000	22,521,600		0.19	2014-04-03
74	3330	Lingbao Gold Group Company Ltd.:H	542,000	758,800		0.18	2014-03-26
75	0585	Imagi International Holdings Limited:O	17,901,067	1,521,591		0.18	2014-04-08
76	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,988,000	1,789,200		0.18	2013-01-08
77	2078	PanAsialum Holdings Company Limited:O	2,140,000	3,680,800		0.18	2013-11-27
78	3636	Poly Culture Group Corporation Limited:H	157,400	5,194,200		0.18	2014-04-16
79	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	2,042,670	*	0.17	2012-03-06
80	1110	Kingworld Medicines Group Limited:O	1,088,000	2,828,800		0.17	2014-04-16
81	0091	Golden Century International Holdings Group Limited:O	6,668,003	913,516		0.17	2014-01-28
82	0595	AV CONCEPT HOLDINGS LIMITED:O	1,140,000	843,600		0.16	2014-04-15
83	1231	Newton Resources Ltd:O	6,330,000	5,127,300		0.16	2013-07-29
84	3813	Pou Sheng International (Holdings) Limited:O	8,488,230	2,928,439		0.16	2013-06-18
85	2341	EcoGreen International Group Limited:O	752,000	1,451,360		0.16	2010-05-28
86	1884	eprint Group Limited:O	724,000	868,800		0.14	2014-02-24
87	0638	KIN YAT HOLDINGS LIMITED:O	606,000	666,600		0.14	2013-02-07
88	1039	Changyou International Group Limited:O	1,152,000	460,800		0.14	2013-01-28
89	0464	China In-Tech Limited:O	630,000	233,100		0.14	2011-01-24
90	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,010,000	797,900		0.14	2012-06-25
91	2178	Petro-king Oilfield Services Limited:O	1,488,000	3,883,680		0.14	2014-04-08
92	0542	China Cultural Tourism and Agriculture Group Limited:O	2,605,600	281,405		0.13	2013-01-18
93	0602	Jiahua Stores Holdings Limited:O	1,362,500	510,938		0.13	2013-01-28
94	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,243,354	1,615,697		0.13	2014-04-04
95	1182	Success Dragon International Holdings Limited:O	1,421,007	838,394		0.13	2014-03-19
96	3828	Ming Fai International Holdings Limited:O	861,000	662,970		0.12	2013-01-28
97	0176	Superactive Group Company Limited:O	1,421,825	924,186		0.12	2012-12-12
98	1046	Universe Entertainment and Culture Group Company Limited:O	2,100,000	300,300		0.12	2014-03-04
99	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,888,707	1,127,725		0.12	2014-01-20
100	0423	Hong Kong Economic Times Holdings Limited:O	512,000	757,760		0.12	2014-03-10
101	1390	econtext Asia Limited:O	570,000	2,012,100		0.11	2014-04-17
102	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	629,720		0.11	2014-03-18
103	1020	Cybernaut International Holdings Company Limited:O	1,580,000	932,200		0.11	2014-02-26
104	0188	Sunwah Kingsway Capital Holdings Limited:O	3,888,000	606,528		0.11	2013-02-05
105	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,186,000	2,164,140		0.11	2014-04-10
106	0723	Reliance Global Holdings Limited (BM):O	1,461,562	133,002		0.11	2014-04-01
107	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	719,000	388,260		0.10	2014-02-26
108	0040	Gold Peak Technology Group Limited:O	779,714	545,800		0.10	2011-10-19
109	1991	Ta Yang Group Holdings Limited:O	760,000	323,000		0.10	2013-01-28
110	0132	Hing Yip Holdings Limited (BM):O	1,106,000	685,720		0.09	2014-04-16
111	0956	China Suntien Green Energy Corporation Limited:H	1,625,000	4,436,250		0.09	2014-04-08
112	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	36,960	*	0.09	2011-07-18
113	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	37,000		0.09	2014-03-06
114	0406	YAU LEE HOLDINGS LIMITED:O	368,000	599,840		0.08	2013-02-07
115	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,900,060	6,478,049		0.08	2014-03-27
116	1073	Da Yu Financial Holdings Limited:O	820,000	189,420		0.08	2014-04-10
117	1868	Neo-Neon Holdings Limited:O	748,500	1,182,630		0.08	2014-04-07
118	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,130,000	1,107,600		0.08	2014-03-21
119	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	277,000	2,094,120		0.08	2014-03-25
120	0725	PERENNIAL INTERNATIONAL LIMITED:O	150,000	147,000		0.08	2014-04-10
121	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	74,000	133,940		0.08	2009-11-17
122	0690	Uni-Bio Science Group Limited:O	3,543,000	903,465		0.07	2014-04-16
123	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	706,800		0.07	2007-06-26
124	0274	Renaissance Asia Silk Road Group Limited:O	3,818,000	332,166	*	0.07	2011-05-06
125	0851	Sheng Yuan Holdings Limited:O	1,153,158	576,579		0.07	2011-04-07
126	0479	CIL HOLDINGS LIMITED:O	1,342,190	159,721		0.07	2014-03-25
127	1282	Renze Harvest International Limited:O	2,060,000	844,600		0.07	2014-04-03
128	0636	KLN Logistics Group Limited (BM):O	1,167,500	14,243,500		0.07	2014-04-07
129	1260	Wonderful Sky Financial Group Holdings Limited:O	690,000	814,200		0.07	2014-01-20
130	2678	Texhong International Group Limited:O	608,000	4,529,600		0.07	2014-04-01
131	8186	Almana Limited:O	1,773,211	136,537	*	0.07	2012-03-15
132	1089	Leyou Technologies Holdings Limited:O	1,075,000	256,925		0.06	2011-03-25
133	3315	Goldpac Group Limited:O	532,000	3,846,360		0.06	2014-04-11
134	1033	Sinopec Oilfield Service Corporation:H	1,338,000	2,314,740		0.06	2014-04-15
135	0867	China Medical System Holdings Limited:O	1,531,000	13,886,170		0.06	2014-03-25
136	1681	Consun Pharmaceutical Group Limited:O	629,000	3,711,100		0.06	2014-04-17
137	1141	CMBC Capital Holdings Limited:O	2,120,000	265,000		0.06	2014-01-27
138	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,368,259	217,880		0.06	2014-03-31
139	0651	China Ocean Industry Group Limited:O	2,748,638	645,930		0.06	2014-04-15
140	1118	GOLIK HOLDINGS LIMITED:O	333,800	263,702		0.06	2014-02-19
141	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	450,000	598,500		0.06	2014-04-08
142	0263	GT GROUP HOLDINGS LIMITED:O	229,064	72,155		0.06	2014-04-11
143	6828	Beijing Gas Blue Sky Holdings Limited:O	144,000	398,880		0.06	2014-03-21
144	1682	Hang Pin Living Technology Company Limited:O	256,000	709,120	*	0.06	2011-05-24
145	1055	China Southern Airlines Company Limited:H	1,575,000	3,827,250		0.06	2014-03-28
146	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	690,000	1,104,000		0.06	2014-04-08
147	1130	China Environmental Resources Group Limited:O	506,810	222,996		0.05	2014-03-27
148	0580	Sun.King Technology Group Limited:O	726,000	479,160		0.05	2014-01-24
149	2362	Jinchuan Group International Resources Co. Ltd:O	2,270,000	2,020,300		0.05	2014-03-27
150	1058	NAMYUE HOLDINGS LIMITED:O	280,000	121,800		0.05	2012-01-03
151	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,925,000	424,125		0.05	2013-08-16
152	0627	Japan Kyosei Group Company Limited:O	682,080	276,242		0.05	2014-03-06
153	1011	China NT Pharma Group Company Limited:O	556,000	517,080		0.05	2014-04-17
154	2188	China Titans Energy Technology Group Co., Limited:O	426,000	438,780		0.05	2014-03-13
155	3808	SINOTRUK (HONG KONG) LIMITED:O	1,405,000	5,788,600		0.05	2014-03-26
156	0622	Oshidori International Holdings Limited:O	3,637,250	687,440		0.05	2014-04-15
157	1091	South Manganese Investment Limited:O	1,498,253	854,004		0.05	2014-04-03
158	1241	Shuanghua Holdings Limited:O	320,000	105,600		0.05	2013-02-06
159	0061	Green Leader Holdings Group Limited:O	1,590,800	209,986		0.05	2013-01-28
160	0167	IDT INTERNATIONAL LIMITED:O	1,174,200	225,446		0.05	2010-10-20
161	3323	China National Building Material Company Limited:H	1,316,000	10,488,520		0.05	2014-04-14
162	0726	DIT Group Limited:O	165,000	81,675		0.05	2014-04-07
163	2233	WEST CHINA CEMENT LIMITED:O	2,018,000	1,997,820		0.04	2014-04-15
164	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2010-06-21
165	3883	China Aoyuan Group Limited:O	1,200,000	1,632,000		0.04	2014-02-25
166	1339	People's Insurance Company (Group) of China Limited (The):H	3,750,000	11,700,000		0.04	2014-04-16
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	540,000		0.04	2014-04-15
168	0484	Forgame Holdings Limited:O	54,000	2,043,900		0.04	2014-04-16
169	1225	Lerado Financial Group Company Limited:O	320,000	332,800		0.04	2013-12-20
170	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	44,200		0.04	2014-01-17
171	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	639,815	1,382,000		0.04	2014-04-11
172	8046	Heng Xin China Holdings Limited:O	1,420,133	191,718		0.04	2013-05-20
173	8078	China Creative Digital Entertainment Limited:O	331,800	44,793		0.04	2014-03-18
174	0586	China Conch Venture Holdings Limited:O	740,000	14,592,800		0.04	2014-04-08
175	0169	Wanda Hotel Development Company Limited:O	1,519,286	4,223,615		0.04	2014-03-24
176	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	480,000	109,920		0.04	2013-12-09
177	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,000	199,398		0.04	2014-04-17
178	1273	Hong Kong Finance Group Limited:O	164,000	134,480		0.04	2013-10-31
179	0575	Regent Pacific Group Limited:O	1,370,000	134,260		0.04	2013-06-10
180	2383	TOM GROUP LIMITED:O	1,522,000	2,085,140		0.04	2014-04-02
181	1271	Grand Ming Group Holdings Limited:O	156,000	513,240		0.04	2014-04-08
182	3668	Chinalco Mining Corporation International:O	4,568,000	4,476,640		0.04	2013-11-15
183	0697	Shoucheng Holdings Limited:O	3,374,000	1,282,120		0.04	2014-03-28
184	0380	China Pipe Group Limited (BM):O	5,000,000	170,000		0.04	2013-10-11
185	0901	Goldstone Investment Group Limited:O	70,000	221,200	*	0.04	2013-11-12
186	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	150,000	3,885,000		0.04	2014-04-15
187	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,182,796	662,366		0.04	2014-02-06
188	3993	CMOC Group Limited (CN):H	474,000	1,711,140		0.04	2014-04-15
189	0686	Beijing Energy International Holding Co., Ltd.:O	1,420,000	1,022,400		0.04	2014-04-11
190	0802	China e-Wallet Payment Group Limited:O	300,000	100,500		0.04	2014-04-08
191	0613	Planetree International Development Limited:O	3,328,000	226,304		0.04	2014-04-16
192	2211	Universal Health International Group Holding Limited:O	714,000	1,677,900		0.04	2014-04-15
193	1246	Boill Healthcare Holdings Limited:O	148,000	143,560		0.04	2013-10-23
194	0112	Lerthai Group Limited:O	120,800	289,920		0.04	2014-04-14
195	8265	China Trustful Group Limited:O	52,000	62,400		0.03	2011-03-24
196	1733	E-Commodities Holdings Limited:O	1,306,000	463,630		0.03	2014-04-03
197	8171	China Trends Holdings Limited:O	2,292,310	114,616		0.03	2014-03-21
198	0307	Up Energy Development Group Limited:O	1,023,941	686,040		0.03	2013-04-10
199	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2013-01-28
200	1064	Zhong Hua International Holdings Limited:O	49,800	47,310		0.03	2014-04-01
201	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,344,400	343,208		0.03	2014-04-08
202	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	540,000	702,000		0.03	2013-10-30
203	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,504,170	2,554,253		0.03	2014-04-10
204	1280	China Qidian Guofeng Holdings Limited:O	326,000	81,500		0.03	2013-01-28
205	0989	China Changbaishan International Holdings Limited:O	876,000	188,340		0.03	2013-11-18
206	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
207	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	243,666	56,287		0.03	2014-02-13
208	0670	China Eastern Airlines Corporation Limited:H	1,270,000	3,175,000		0.03	2014-03-21
209	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	91,500	40,718		0.03	2014-03-21
210	1003	Huanxi Media Group Limited:O	96,050	97,011		0.03	2014-03-18
211	0959	Century Entertainment International Holdings Limited:O	67,953	97,173		0.03	2014-03-17
212	1137	Hong Kong Technology Venture Company Limited:O	238,000	518,840		0.03	2014-03-17
213	0763	ZTE CORPORATION:H	183,120	2,962,882		0.03	2014-04-11
214	0538	Ajisen (China) Holdings Limited:O	317,000	2,234,850		0.03	2014-03-25
215	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	159,000	3,935,250		0.03	2014-03-25
216	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	122,000	131,760		0.03	2014-04-16
217	0070	Rich Goldman Holdings Limited:O	1,315,000	307,710		0.03	2014-04-04
218	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	157,621		0.03	2009-09-24
219	0082	Crazy Sports Group Limited:O	935,000	701,250		0.03	2014-04-15
220	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	92,176	23,966		0.03	2011-12-09
221	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	140,400	1,135,836		0.03	2014-04-16
222	0088	TAI CHEUNG HOLDINGS LIMITED:O	172,888	961,257		0.03	2013-10-25
223	1685	Boer Power Holdings Limited:O	217,000	2,163,490		0.03	2014-03-13
224	0757	Solargiga Energy Holdings Limited:O	897,400	358,960		0.03	2014-03-10
225	0024	BURWILL HOLDINGS LIMITED:O	1,279,200	402,948		0.03	2014-03-04
226	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,232	87,880		0.03	2013-05-24
227	1618	Metallurgical Corporation of China Ltd.:H	798,000	1,197,000		0.03	2014-04-11
228	0401	Wanjia Group Holdings Limited:O	179,600	120,332		0.03	2014-04-17
229	0340	Tongguan Gold Group Limited:O	2,525,000	214,625		0.03	2014-04-01
230	0616	EMINENCE ENTERPRISE LIMITED:O	90,000	47,700		0.03	2014-04-01
231	0193	CAPITAL ESTATE LIMITED:O	680,200	156,446		0.03	2013-07-09
232	1051	G-Resources Group Limited:O	7,190,291	1,531,532		0.03	2014-04-14
233	8006	Sino Splendid Holdings Limited:O	171,900	570,708		0.03	2014-01-16
234	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	12,800	*	0.03	2010-09-24
235	0637	Lee Kee Holdings Limited:O	216,000	142,560		0.03	2014-03-31
236	3363	Zhengye International Holdings Company Limited:O	130,000	89,700		0.03	2011-06-21
237	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	613,800		0.03	2014-03-12
238	1145	Courage Investment Group Limited:O	270,000	109,350		0.03	2014-04-17
239	0425	Minth Group Limited:O	278,000	3,575,080		0.03	2013-01-28
240	1196	Realord Group Holdings Limited:O	160,000	185,600		0.03	2014-04-14
241	0022	MEXAN LIMITED (BM):O	330,000	80,190		0.03	2014-02-19
242	1483	Net-a-Go Technology Company Limited:O	100,000	69,000		0.03	2014-03-26
243	0555	REXLot Holdings Limited:O	2,225,000	2,069,250		0.02	2014-04-15
244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,352,087	213,630		0.02	2013-05-15
245	0166	New Times Corporation Limited (BM):O	290,500	116,200		0.02	2014-01-29
246	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	33,500		0.02	2014-03-07
247	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	19,200		0.02	2014-03-31
248	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	148,000	57,720		0.02	2014-04-04
249	8007	Global Strategic Group Limited:O	36,739	47,761		0.02	2013-10-11
250	6881	China Galaxy Securities Co., Ltd.:H	413,000	2,077,390		0.02	2014-04-15
251	0240	BUILD KING HOLDINGS LIMITED:O	302,366	73,173		0.02	2014-04-15
252	0128	ENM Holdings Limited (HK):O	400,000	192,000		0.02	2014-04-04
253	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	560,000	168,000		0.02	2014-02-18
254	1881	Regal Real Estate Investment Trust:Unit	786,000	1,666,320		0.02	2013-09-10
255	0245	China Vered Financial Holding Corporation Limited:O	529,900	91,143		0.02	2014-04-17
256	0122	CROCODILE GARMENTS LIMITED:O	225,000	91,125		0.02	2013-11-07
257	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	44,160		0.02	2014-04-07
258	6108	New Ray Medicine International Holding Limited:O	192,000	144,000		0.02	2014-04-01
259	2866	COSCO SHIPPING Development Co., Ltd.:H	884,550	1,662,954		0.02	2014-04-07
260	1215	Kai Yuan Holdings Limited:O	3,008,500	439,241		0.02	2012-10-26
261	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	56,400		0.02	2014-04-14
262	0076	Elate Holdings Limited:O	1,951,068	154,134		0.02	2014-03-04
263	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	693,800	541,164		0.02	2014-02-21
264	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	446,400		0.02	2014-04-17
265	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	266,000	2,218,440		0.02	2014-04-16
266	1918	Sunac China Holdings Limited:O	742,000	3,376,100		0.02	2014-04-04
267	0329	OCI International Holdings Limited:O	46,990	283,820		0.02	2013-02-07
268	0235	CSC Holdings Limited (HK):O	820,000	141,040		0.02	2014-04-03
269	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	170,000	56,100		0.02	2014-03-28
270	1515	China Resources Medical Holdings Company Limited:O	181,500	2,199,780		0.02	2014-02-24
271	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	757,900		0.02	2012-11-23
272	1004	China Smarter Energy Group Holdings Limited:O	320,920	1,550,044		0.02	2014-03-11
273	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,027,619	2,640,981		0.02	2014-03-20
274	0228	China Energy Development Holdings Limited:O	1,680,000	178,080		0.02	2014-02-18
275	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	286,440		0.02	2012-03-12
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	828,000	2,459,160		0.02	2014-04-14
277	1097	i-CABLE Communications Limited:O	418,530	372,492		0.02	2014-04-14
278	2722	Chongqing Machinery & Electric Co., Ltd.:H	226,000	237,300		0.02	2014-04-03
279	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	410,000	397,700		0.02	2014-02-18
280	0333	Top Form International Limited:O	220,000	85,800		0.02	2014-02-18
281	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	254,000	817,880		0.02	2014-04-10
282	0701	CNT GROUP LIMITED:O	383,401	143,775		0.02	2014-03-20
283	2268	Youyuan International Holdings Limited:O	223,000	490,600		0.02	2014-03-17
284	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	51,600		0.02	2013-02-15
285	8260	Yin He Holdings Limited:O	80,000	18,880		0.02	2013-10-17
286	0343	CULTURECOM HOLDINGS LIMITED:O	232,139	248,389		0.02	2014-04-10
287	0707	Asia Television Holdings Limited:O	276,000	80,040		0.02	2013-12-09
288	0185	Zensun Enterprises Limited:O	710,475	298,400		0.02	2010-07-20
289	0975	Mongolian Mining Corporation:O	726,500	508,550		0.02	2014-03-28
290	0760	Talent Property Group Limited:O	627,500	66,515		0.02	2013-08-22
291	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	230,000	133,400		0.02	2014-02-28
292	0294	Yangtzekiang Garment Limited:O	40,000	110,800		0.02	2012-11-28
293	0660	Wai Chun Bio-Technology Limited:O	2,990,000	143,520		0.02	2013-11-19
294	0149	China Agri-Products Exchange Limited:O	237,302	85,429		0.02	2014-04-11
295	0846	Mingfa Group (International) Company Limited:O	1,150,000	2,288,500		0.02	2010-05-27
296	2349	China City Infrastructure Group Limited:O	350,000	189,000		0.02	2011-10-04
297	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	590,060		0.02	2014-04-01
298	0808	Prosperity Real Estate Investment Trust:Unit	264,000	609,840		0.02	2013-12-10
299	0410	SOHO CHINA LIMITED:O	985,000	6,166,100		0.02	2014-04-02
300	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,000	319,300		0.02	2014-04-03
301	3998	Bosideng International Holdings Limited:O	1,464,000	1,771,440		0.02	2014-03-17
302	0922	Anxian Yuan China Holdings Limited:O	809,200	144,038		0.02	2014-01-28
303	1488	Best Food Holding Company Limited:O	150,000	88,500		0.02	2014-03-20
304	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,000		0.02	2014-01-28
305	0225	Pokfulam Development Company Limited:O	20,000	237,600		0.02	2014-03-19
306	1888	Kingboard Laminates Holdings Limited:O	542,500	1,638,350		0.02	2014-04-07
307	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	154,500		0.02	2012-11-22
308	8106	Shenghua Lande Scitech Limited:H	20,000	8,500		0.02	2007-09-25
309	1988	China Minsheng Banking Corp., Ltd.:H	1,028,600	8,290,516		0.02	2014-04-09
310	0381	AOM International Group Company Limited:O	232,000	48,024	*	0.02	2014-04-10
311	0431	Greater China Financial Holdings Limited:O	52,320	21,713		0.02	2013-09-11
312	0123	Yuexiu Property Company Limited:O	1,602,800	2,500,368		0.02	2014-04-10
313	0842	Leoch International Technology Limited:O	229,000	240,450		0.02	2014-04-04
314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	67,414	268,982		0.02	2014-04-15
315	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,000	1,117,440		0.02	2014-04-16
316	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	27,960		0.02	2014-01-17
317	0628	Tong Tong AI Social Group Limited:O	93,840	97,594		0.02	2013-09-23
318	0251	S E A HOLDINGS LIMITED:O	113,619	488,562		0.02	2012-09-17
319	0818	Hi Sun Technology (China) Limited:O	462,000	854,700		0.02	2014-04-17
320	8055	China E-Information Technology Group Limited:O	271,202	50,172		0.02	2013-07-22
321	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	184,000	*	0.02	2014-04-14
322	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	190,080		0.02	2013-10-16
323	0865	Jiande International Holdings Limited:O	320,000	53,760	*	0.02	2009-11-26
324	0418	FOUNDER HOLDINGS LIMITED:O	192,000	88,320		0.02	2014-04-14
325	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	125,800	1,992,672		0.02	2014-04-17
326	2369	Coolpad Group Limited:O	344,000	1,210,880		0.02	2014-04-17
327	0850	Long Well International Holdings Limited:O	740,000	91,020		0.02	2013-11-04
328	0430	Oriental Explorer Holdings Limited:O	434,000	50,344		0.02	2013-12-27
329	0862	Vision Values Holdings Limited:O	402,900	310,233		0.02	2014-04-09
330	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	259,000	1,440,040		0.02	2014-04-14
331	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,200	438,840		0.02	2012-10-22
332	0889	DATRONIX HOLDINGS LIMITED:O	50,000	62,000		0.02	2013-06-24
333	0497	CSI Properties Limited (BM):O	1,486,250	408,719		0.02	2013-03-06
334	1800	China Communications Construction Company Limited:H	690,000	3,684,600		0.02	2014-01-22
335	0698	TONGDA GROUP HOLDINGS LIMITED:O	840,000	814,800		0.02	2014-04-17
336	0309	Xinhua News Media Holdings Limited:O	200,000	68,000		0.02	2013-09-26
337	2313	Shenzhou International Group Holdings Limited:O	214,000	5,852,900		0.02	2013-10-15
338	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	64,000		0.02	2013-04-08
339	0138	CCT Fortis Holdings Limited:O	92,350	81,268		0.02	2014-04-02
340	0271	Asiasec Properties Limited:O	188,620	137,693		0.02	2013-10-22
341	1133	Harbin Electric Company Limited:H	102,000	474,300		0.02	2014-04-14
342	0960	Longfor Group Holdings Limited:O	816,500	9,193,790		0.02	2013-07-05
343	1213	MOBICON GROUP LIMITED:O	30,000	29,400		0.02	2013-02-01
344	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.01	2013-01-22
345	0261	GBA Holdings Limited:O	9,704,100	106,745		0.01	2014-03-13
346	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	197,000		0.01	2013-02-06
347	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	143,500		0.01	2014-04-14
348	0767	Zhong Ji Longevity Science Group Limited:O	405,625	47,053		0.01	2014-04-07
349	1172	Magnus Concordia Group Limited:O	320,000	56,320		0.01	2013-12-06
350	0692	Shenzhou Space Park Group Limited:O	400,000	90,000	*	0.01	2014-04-10
351	3838	China Starch Holdings Limited:O	865,000	174,730		0.01	2014-01-27
352	0397	Minerva Group Holding Limited:O	1,282,251	108,991		0.01	2014-04-04
353	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	43,000		0.01	2014-03-12
354	0124	Guangdong Land Holdings Limited:O	242,000	389,620		0.01	2014-04-11
355	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	60,900		0.01	2013-06-21
356	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	50,400		0.01	2014-04-16
357	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	855,000		0.01	2014-04-17
358	2323	Renco Holdings Group Limited (BM):O	140,000	35,000		0.01	2013-11-07
359	1131	Agritrade Resources Limited:O	150,000	109,500		0.01	2014-04-03
360	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	475,600		0.01	2011-05-24
361	1340	Huisheng International Holdings Limited:O	56,000	90,720		0.01	2014-03-21
362	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
363	2623	Add New Energy Investment Holdings Group Limited:O	100,000	152,000		0.01	2013-04-24
364	2777	Guangzhou R&F Properties Co., Ltd.:H	138,800	1,521,248		0.01	2014-04-16
365	0839	Anhui Tianda Oil Pipe Company Limited:H	68,000	98,600		0.01	2014-04-14
366	2330	China Uptown Group Company Limited:O	128,000	52,480		0.01	2013-12-30
367	0358	Jiangxi Copper Company Limited:H	187,000	2,535,720		0.01	2014-03-25
368	0385	CHINNEY ALLIANCE GROUP LIMITED:O	80,000	51,200		0.01	2014-03-28
369	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	251,000	278,610		0.01	2014-03-18
370	1161	WATER OASIS GROUP LIMITED:O	102,000	55,080		0.01	2014-02-24
371	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	62,800		0.01	2014-03-18
372	1686	SUNEVISION HOLDINGS LTD.:O	307,832	763,423		0.01	2014-03-19
373	1393	Hidili Industry International Development Limited:O	268,000	243,880		0.01	2014-04-14
374	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	106,000		0.01	2012-04-03
375	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	77,616		0.01	2013-12-11
376	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,080	115,487		0.01	2010-11-12
377	0221	Easy One Financial Group Limited:O	1,176,000	82,320		0.01	2014-03-28
378	0588	Beijing North Star Company Limited:H	90,000	171,900		0.01	2014-04-14
379	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	164,000	746,200		0.01	2014-03-21
380	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	318,000	1,090,740		0.01	2014-04-17
381	0904	China Green (Holdings) Limited:O	134,000	79,060		0.01	2014-04-17
382	1029	IRC LIMITED:O	592,000	444,000		0.01	2014-04-14
383	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	52,000	238,680		0.01	2014-04-04
384	1125	LAI FUNG HOLDINGS LIMITED:O	2,023,700	331,887		0.01	2013-07-26
385	0593	DreamEast Group Limited:O	28,000	140,000		0.01	2014-04-16
386	8131	ABC MULTIACTIVE LIMITED:O	30,000	8,250		0.01	2010-05-03
387	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,000	73,160		0.01	2014-04-15
388	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,000	260,400		0.01	2014-02-18
389	1698	Boshiwa International Holding Limited:O	257,000	431,760	*	0.01	2012-03-19
390	0189	DONGYUE GROUP LIMITED:O	261,000	793,440		0.01	2014-04-15
391	0064	GET NICE HOLDINGS LIMITED:O	550,000	198,000		0.01	2014-01-13
392	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	56,000		0.01	2013-08-19
393	0485	China Sinostar Group Company Limited:O	246,734	56,996		0.01	2014-01-20
394	3868	Qunxing Paper Holdings Company Limited:O	193,864	422,624	*	0.01	2012-06-25
395	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,325	63,410		0.01	2013-09-30
396	1171	Yankuang Energy Group Company Limited:H	234,000	1,455,480		0.01	2014-04-17
397	0864	Wing Lee Property Investments Limited:O	46,000	33,580		0.01	2014-03-28
398	0337	Greenland Hong Kong Holdings Limited:O	135,925	493,408		0.01	2014-03-24
399	0819	Tianneng Power International Limited:O	132,000	372,240		0.01	2014-04-04
400	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	530,200		0.01	2014-04-17
401	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	174,400		0.01	2014-04-14
402	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	61,800		0.01	2014-01-02
403	1883	CITIC Telecom International Holdings Limited:O	390,725	1,094,030		0.01	2014-03-05
404	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,000	177,940		0.01	2014-04-15
405	0021	Great China Holdings (Hong Kong) Limited:O	385,000	146,300		0.01	2014-03-10
406	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	103,800		0.01	2014-04-16
407	0121	C.P. Lotus Corporation:O	1,200,000	223,200		0.01	2014-04-14
408	0208	POLYTEC ASSET HOLDINGS LIMITED:O	510,000	612,000		0.01	2014-04-16
409	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	151,050		0.01	2013-11-22
410	0535	Gemdale Properties and Investment Corporation Limited:O	1,043,000	604,940		0.01	2014-03-26
411	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	646,000	1,033,600		0.01	2014-04-07
412	0171	Silver Grant International Holdings Group Limited:O	264,000	269,280		0.01	2013-02-08
413	1087	InvesTech Holdings Limited:O	82,000	82,820		0.01	2012-10-24
414	2878	Solomon Systech (International) Limited:O	280,000	96,600		0.01	2014-02-10
415	0519	Novautek Technologies Group Limited (BM):O	130,000	76,700		0.01	2013-11-15
416	0603	China Oil And Gas Group Limited:O	559,336	743,917		0.01	2014-03-25
417	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	146,000		0.01	2014-02-28
418	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	220,000	79,200		0.01	2014-03-14
419	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	168,300		0.01	2014-01-06
420	0062	Transport International Holdings Limited:O	44,000	638,880		0.01	2014-04-16
421	2468	Trony Solar Holdings Company Limited:O	171,000	107,730	*	0.01	2012-06-13
422	0983	SOCAM Development Limited:O	52,000	501,800		0.01	2013-05-30
423	0286	Aidigong Maternal & Child Health Limited (BM):O	260,729	172,081		0.01	2013-12-27
424	3818	China Dongxiang (Group) Co., Ltd.:O	585,000	889,200		0.01	2014-02-24
425	0106	Landsea Green Management Limited:O	313,599	200,703		0.01	2014-03-12
426	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	52,320		0.01	2014-04-11
427	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	925,500	2,628,420		0.01	2014-04-17
428	0521	CWT International Limited:O	287,950	107,981		0.01	2014-03-27
429	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	367,000	719,320		0.01	2014-04-14
430	0516	PYXIS GROUP LIMITED:O	252,000	42,840	*	0.01	2009-10-06
431	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	23,850		0.01	2012-10-25
432	0853	MicroPort Scientific Corporation:O	147,000	792,330		0.01	2013-08-22
433	2033	Time Watch Investments Limited:O	216,000	224,640		0.01	2014-04-11
434	1102	Enviro Energy International Holdings Limited:O	362,000	52,490		0.01	2014-04-02
435	0298	Chuang's China Investments Limited:O	165,000	80,850		0.01	2013-10-28
436	1893	China National Materials Company Limited:H	120,000	182,400		0.01	2013-08-16
437	0241	Alibaba Health Information Technology Limited:O	386,000	1,764,020		0.01	2014-04-15
438	0382	Welling Holding Limited:O	291,800	738,254		0.01	2014-03-21
439	0480	HKR INTERNATIONAL LIMITED:O	137,408	464,439		0.01	2013-10-11
440	0952	Quam Plus International Financial Limited:O	121,120	38,758		0.01	2011-09-30
441	0347	Angang Steel Company Limited:H	110,000	543,400		0.01	2014-04-08
442	0405	Yuexiu Real Estate Investment Trust:Unit	280,100	1,033,569		0.01	2014-04-14
443	1828	DAH CHONG HONG HOLDINGS LIMITED:O	184,120	962,948		0.01	2014-02-14
444	1315	Green Economy Development Limited:O	30,000	89,400		0.01	2014-03-25
445	1439	Mobile Internet (China) Holdings Limited:O	80,000	34,400		0.01	2014-04-14
446	1360	NOVA Group Holdings Limited (KY):O	20,000	18,000		0.01	2014-03-18
447	8317	Finet Group Limited:O	44,000	21,120		0.01	2011-06-14
448	0352	Fortune Sun (China) Holdings Limited:O	20,000	17,400		0.01	2012-12-11
449	1919	COSCO SHIPPING Holdings Co., Ltd.:H	256,000	837,120		0.01	2014-04-14
450	2343	PACIFIC BASIN SHIPPING LIMITED:O	192,000	888,960		0.01	2014-03-06
451	0648	SoftMedx Healthcare Limited:O	1,338,000	56,196		0.01	2014-04-16
452	0604	SHENZHEN INVESTMENT LIMITED:O	530,921	1,385,704		0.01	2014-04-15
453	0600	China Infrastructure Investment Limited:O	420,000	52,500		0.01	2010-09-30
454	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
455	1101	China Huarong Energy Company Limited:O	684,000	902,880		0.01	2014-04-16
456	0729	FDG Electric Vehicles Limited:O	1,645,087	921,249		0.01	2014-04-10
457	8130	Dadi International Group Limited:O	40,800	35,904		0.01	2013-02-26
458	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	111,794	16,131,874		0.01	2014-04-17
459	0332	Yuan Heng Gas Holdings Limited:O	97,714	92,828		0.01	2013-09-06
460	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	262,500	108,938		0.01	2014-03-21
461	1149	Anxin-China Holdings Limited:O	292,000	338,720		0.01	2014-04-17
462	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	214,000	1,643,520		0.01	2014-02-04
463	0365	Sino ICT Holdings Limited:O	50,000	21,000		0.01	2008-06-11
464	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	12,936		0.01	2012-10-12
465	1371	China Ecotourism Group Limited:O	723,500	491,980		0.01	2014-04-07
466	2899	ZIJIN MINING GROUP CO., LTD.:H	566,000	1,069,740		0.01	2014-04-01
467	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,920	158,407		0.01	2013-07-09
468	0579	Beijing Jingneng Clean Energy Co., Limited:H	184,000	691,840		0.01	2014-04-17
469	8063	Global Mastermind Holdings Limited:O	13,880	9,577		0.01	2012-07-04
470	0643	CARRY WEALTH HOLDINGS LIMITED:O	74,000	47,360		0.01	2014-02-21
471	1185	China Energine International (Holdings) Limited:O	364,360	255,052		0.01	2013-12-05
472	8239	Capital Finance Holdings Limited:O	60,120	23,747		0.01	2013-09-24
473	1373	International Housewares Retail Company Limited:O	66,000	259,380		0.01	2013-12-23
474	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,800	739,212	*	0.01	2014-04-08
475	0353	Energy International Investments Holdings Limited:O	1,563,000	32,823		0.01	2014-03-03
476	0993	XinKong International Capital Holdings Limited:O	81,019	291,668		0.01	2014-04-17
477	0753	Air China Limited:H	406,000	1,855,420		0.01	2014-04-10
478	1049	Celestial Asia Securities Holdings Limited:O	49,274	20,695		0.01	2013-12-05
479	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	136,342	24,542	*	0.01	2013-08-08
480	1262	Labixiaoxin Snacks Group Limited:O	100,000	300,000	*	0.01	2014-03-24
481	0815	China Silver Group Limited:O	80,000	76,800		0.01	2014-02-14
482	2868	Beijing Capital Land Co., Ltd.:H	90,000	255,600		0.01	2014-03-25
483	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	653,000	13,810,950		0.01	2014-04-10
484	0390	CHINA RAILWAY GROUP LIMITED:H	369,000	1,376,370		0.01	2014-04-14
485	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	24,750		0.01	2013-05-30
486	0471	Silkwave Inc:O	80,000	10,960		0.01	2012-11-09
487	0630	AMCO United Holding Limited:O	91,000	32,760		0.01	2013-04-15
488	2012	SUNSHINE OILSANDS LTD.:O	281,000	255,710		0.01	2014-04-11
489	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,188	46,650		0.01	2013-10-11
490	0276	Mongolia Energy Corporation Limited:O	578,542	101,823		0.01	2014-04-17
491	0746	Lee & Man Chemical Company Limited:O	70,000	249,900		0.01	2014-03-21
492	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,400	176,352		0.01	2014-04-16
493	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	808,300		0.01	2012-08-29
494	0137	JINHUI HOLDINGS COMPANY LIMITED:O	44,000	77,440		0.01	2013-01-17
495	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	525,373	4,271,282		0.01	2014-04-15
496	0876	Kaisa Health Group Holdings Limited:O	26,000	43,940		0.01	2014-04-14
497	0495	PALADIN LIMITED (BM):O	60,000	17,700		0.01	2013-01-14
498	0211	STYLAND HOLDINGS LIMITED:O	282,003	39,480		0.01	2014-02-28
499	0689	EPI (Holdings) Limited:O	328,668	75,922		0.01	2014-04-08
500	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	705,100	264,413		0.01	2014-01-29
501	8129	Cloud Investment Holdings Limited (KY):O	195,000	27,300		0.01	2012-07-16
502	0674	China Tangshang Holdings Limited:O	47,000	22,090		0.01	2012-11-02
503	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	185,000		0.01	2014-02-06
504	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	39,600		0.01	2013-04-30
505	0438	IRICO Group New Energy Company Limited:H	48,800	23,180		0.01	2012-03-13
506	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	226,301	49,786		0.01	2014-04-01
507	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,600		0.01	2010-01-15
508	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2013-12-05
509	1210	Christine International Holdings Limited:O	76,000	38,000		0.01	2013-03-14
510	0577	South Shore Holdings Limited:O	33,598	274,496		0.01	2014-01-10
511	0653	BONJOUR HOLDINGS LIMITED:O	232,000	308,560		0.01	2014-04-16
512	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	88,000	381,920		0.01	2014-03-13
513	0458	TRISTATE HOLDINGS LIMITED:O	20,000	67,000		0.01	2013-06-25
514	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	84,000		0.01	2014-02-18
515	0434	Boyaa Interactive International Limited:O	54,000	507,060		0.01	2014-03-31
516	0475	Central Development Holdings Limited:O	20,000	40,600		0.01	2014-04-10
517	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,351,000	1,434,110		0.01	2014-04-04
518	0030	YNBY International Limited:O	120,000	16,800		0.01	2014-03-13
519	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	350,000	82,950		0.01	2012-12-21
520	0877	OM Technologies (Group) Limited:O	52,000	116,480		0.01	2014-03-12
521	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	187,000		0.01	2013-12-27
522	0712	Comtec Solar Systems Group Limited:O	100,000	133,000		0.01	2014-03-10
523	8080	North Asia Strategic Holdings Limited:O	96,003	22,849		0.01	2014-01-02
524	0777	NetDragon Websoft Holdings Limited:O	36,000	502,560		0.01	2014-04-16
525	0717	Emperor Capital Group Limited:O	186,000	76,260		0.01	2013-08-16
526	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,600		0.01	2013-09-25
527	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	737,100		0.01	2014-04-14
528	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	207,760		0.01	2013-12-12
529	1184	S.A.S. Dragon Holdings Limited:O	20,000	92,600		0.01	2014-03-11
530	0619	South China Financial Holdings Limited:O	350,000	62,300		0.01	2010-09-22
531	0190	HKC (HOLDINGS) LIMITED:O	777,572	167,178		0.01	2013-01-28
532	0186	Nimble Holdings Company Limited:O	31,560	12,940	*	0.01	2009-11-25
533	0524	Great Wall Terroir Holdings Limited:O	35,400	14,337		0.01	2013-10-11
534	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,160	559,642		0.01	2014-04-09
535	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	172,000	443,760		0.01	2014-04-17
536	0931	China HK Power Smart Energy Group Limited:O	760,000	364,800		0.01	2014-04-09
537	1086	Goodbaby International Holdings Limited:O	74,000	304,140		0.01	2013-09-19
538	0778	Fortune Real Estate Investment Trust:Unit	125,000	773,750		0.01	2014-03-05
539	1822	China Wood International Holding Co., Limited:O	165,000	20,955		0.01	2014-02-12
540	0841	Asia Cassava Resources Holdings Limited:O	30,000	22,200		0.01	2013-06-26
541	1165	Shunfeng International Clean Energy Limited:O	142,000	1,282,260		0.01	2014-04-10
542	0596	Inspur Digital Enterprise Technology Limited:O	60,000	87,600		0.01	2014-04-02
543	8041	IntelliMark AI International Limited:O	328,000	11,152		0.01	2014-02-28
544	0364	Blockchain Group Company Limited:O	819,320	105,692		0.01	2014-03-06
545	0730	Capital Industrial Financial Services Group Limited:O	76,000	25,460		0.01	2010-12-01
546	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	46,620		0.01	2012-12-20
547	1898	China Coal Energy Company Limited:H	269,900	1,165,968		0.01	2014-04-17
548	3800	GCL Technology Holdings Limited (KY):O	1,013,000	2,613,540		0.01	2014-04-17
549	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,000	164,560		0.01	2012-05-14
550	2689	Nine Dragons Paper (Holdings) Limited:O	302,000	1,670,060		0.01	2014-03-21
551	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	183,332	1,264,991		0.01	2014-04-03
552	0743	Asia Cement (China) Holdings Corporation:O	100,000	656,000		0.01	2014-04-07
553	0346	Yanchang Petroleum International Limited:O	780,000	304,200		0.01	2014-04-03
554	0968	XINYI SOLAR HOLDINGS LIMITED:O	360,000	806,400		0.01	2014-04-17
555	0990	Deep Source Holdings Limited:O	230,000	72,450		0.01	2013-10-28
556	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,400		0.01	2013-08-22
557	0242	SHUN TAK HOLDINGS LIMITED:O	188,750	741,788		0.01	2014-04-09
558	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.01	2008-02-15
559	3933	United Laboratories International Holdings Limited (The):O	100,500	534,660		0.01	2014-04-04
560	0449	Chigo Holding Limited:O	520,000	92,560		0.01	2014-04-03
561	8028	Timeless Resources Holdings Limited:O	100,000	11,300		0.01	2007-09-27
562	8100	Famous Tech International Holdings Limited:O	300,088	17,405		0.01	2014-03-26
563	1338	BaWang International (Group) Holding Limited:O	176,000	68,640		0.01	2013-09-12
564	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	41,500		0.01	2014-03-27
565	1088	China Shenhua Energy Company Limited:H	205,000	4,530,500		0.01	2014-04-07
566	0860	Apollo Future Mobility Group Limited:O	395,000	37,525		0.01	2014-04-10
567	0455	Tianda Pharmaceuticals Limited:O	112,000	42,000		0.01	2013-11-22
568	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,316	83,084		0.01	2012-12-07
569	1037	Maxnerva Technology Services Limited:O	26,000	11,700		0.01	2014-01-28
570	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,880		0.01	2014-02-14
571	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	122,800		0.01	2013-05-20
572	0260	AVIC Joy Holdings (HK) Limited:O	257,125	46,283		0.01	2013-05-31
573	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	148,110	516,904		0.01	2014-04-10
574	2324	Capital VC Limited:O	50,000	14,000		0.01	2014-03-21
575	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	644,400		0.01	2013-08-07
576	1352	STYLAND HOLDINGS LIMITED:Wrnt	40,900	1,554		0.01	2014-02-20
577	0857	PETROCHINA COMPANY LIMITED:H	1,192,000	10,465,760		0.01	2014-04-08
578	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	237,415	2,530,844		0.01	2014-04-01
579	1399	Veson Holdings Limited (KY):O	58,000	42,920		0.01	2014-04-15
580	1313	China Resources Building Materials Technology Holdings Limited:O	366,000	2,221,620		0.01	2014-04-02
581	0097	HENDERSON INVESTMENT LIMITED:O	170,000	102,000		0.01	2013-10-07
582	0326	CHINA STAR ENTERTAINMENT LIMITED:O	624,216	78,651		0.01	2014-04-10
583	0291	China Resources Beer (Holdings) Company Limited:O	132,000	3,016,200		0.01	2014-04-02
584	1068	China Yurun Food Group Limited:O	100,000	397,000		0.01	2014-04-17
585	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,000	21,240	*	0.01	2014-04-07
586	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	858,600		0.01	2014-04-04
587	0515	China Silver Technology Holdings Limited:O	24,000	10,440		0.01	2014-03-17
588	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	54,000		0.01	2010-04-29
589	1194	Bay Area Gold Group Limited:O	234,000	194,220		0.01	2013-03-07
590	3983	China BlueChemical Ltd.:H	94,000	394,800		0.01	2014-04-11
591	0156	LIPPO CHINA RESOURCES LIMITED:O	482,000	175,930		0.01	2014-02-06
592	0222	MIN XIN HOLDINGS LIMITED:O	24,000	97,920		0.01	2011-10-17
593	1186	China Railway Construction Corporation Limited:H	108,000	757,080		0.01	2014-04-02
594	0703	Future Bright Holdings Limited:O	36,000	136,440		0.01	2014-04-11
595	1217	China Innovation Investment Limited:O	360,000	14,400		0.01	2014-03-31
596	8075	Media Asia Group Holdings Limited:O	49,800	22,410		0.01	2014-03-25
597	2222	NVC International Holdings Limited:O	160,000	331,200		0.01	2014-03-28
598	0563	Shanghai Industrial Urban Development Group Limited:O	245,750	393,200		0.01	2014-01-28
599	0736	China Properties Investment Holdings Limited:O	30,013	6,453		0.01	2013-08-02
600	1191	China Gem Holdings Limited:O	61,060	13,250		0.01	2014-04-09
601	3988	BANK OF CHINA LIMITED:H	4,236,827	14,786,526		0.01	2014-04-11
602	0444	Sincere Watch (Hong Kong) Limited:O	30,932	44,851		0.01	2014-04-17
603	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	346,000	1,231,760		0.01	2014-04-17
604	0873	China Taifeng Beddings Holdings Limited:O	50,000	50,500		0.01	2014-01-28
605	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	26,100		0.00	2010-10-26
606	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2012-07-04
607	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-22
608	6030	CITIC Securities Company Limited:H	58,000	969,760		0.00	2014-03-26
609	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	28,440		0.00	2014-03-27
610	0008	PCCW LIMITED:O	355,942	1,420,209		0.00	2014-04-16
611	0758	Macrolink Capital Holdings Limited:O	50,000	13,000		0.00	2014-02-18
612	2088	Xiwang Property Holdings Company Limited:O	60,369	28,977		0.00	2014-04-02
613	0119	Poly Property Group Co., Limited:O	176,800	640,016		0.00	2014-04-17
614	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	91,125	10,024		0.00	2014-04-17
615	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	967,295	179,917		0.00	2013-08-15
616	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,900	177,285		0.00	2014-04-11
617	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	70,500		0.00	2011-06-29
618	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	9,100		0.00	2013-07-24
619	2338	WEICHAI POWER CO., LTD.:H	23,040	656,640		0.00	2014-04-14
620	1060	Damai Entertainment Holdings Limited (BM):O	394,000	524,020		0.00	2014-04-15
621	8167	Neo Telemedia Limited:O	120,000	24,000		0.00	2014-03-17
622	0224	PIONEER GLOBAL GROUP LIMITED:O	54,000	52,380		0.00	2014-04-14
623	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	110,500		0.00	2014-04-14
624	0183	Winfull Group Holdings Limited:O	160,000	37,120		0.00	2014-03-21
625	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	46,400		0.00	2014-03-31
626	8117	China Primary Energy Holdings Limited:O	22,000	10,560		0.00	2013-07-22
627	3339	Lonking Holdings Limited:O	195,000	298,350		0.00	2014-04-11
628	0868	XINYI GLASS HOLDINGS LIMITED:O	178,000	1,117,840		0.00	2014-02-27
629	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,500		0.00	2014-03-07
630	0267	CITIC Limited (HK):O	164,000	2,273,040		0.00	2014-03-31
631	1838	China Properties Group Limited:O	81,000	141,750		0.00	2014-04-16
632	0728	CHINA TELECOM CORPORATION LIMITED:H	618,000	2,200,080		0.00	2014-04-15
633	0180	KADER HOLDINGS COMPANY LIMITED:O	42,283	18,605		0.00	2014-02-07
634	1448	Fu Shou Yuan International Group Limited:O	92,000	399,280		0.00	2014-04-17
635	3999	DaChan Food (Asia) Limited:O	45,000	45,000		0.00	2014-01-02
636	1070	TCL Electronics Holdings Limited:O	59,000	180,540		0.00	2014-04-16
637	8153	Jiading International Group Holdings Limited:O	120,000	7,920		0.00	2014-01-22
638	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,000	8,500		0.00	2013-08-28
639	3888	Kingsoft Corporation Limited:O	52,000	1,411,800		0.00	2014-04-17
640	0583	Great Wall Pan Asia Holdings Limited:O	68,000	132,600	*	0.00	2010-11-08
641	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	12,800		0.00	2010-05-07
642	1111	Chong Hing Bank Limited:O	18,868	511,323	*	0.00	2014-02-14
643	0233	Mingyuan Medicare Development Company Limited:O	190,000	34,200		0.00	2014-01-27
644	2880	Liaoning Port Co., Ltd.:H	46,000	85,560		0.00	2013-12-09
645	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-09-30
646	1613	Synertone Communication Corporation:O	272,000	152,320		0.00	2014-04-15
647	8250	Du Du Holdings Limited (KY):O	222,000	43,956		0.00	2014-04-15
648	2357	AviChina Industry & Technology Company Limited:H	100,000	417,000		0.00	2014-04-04
649	0655	HONGKONG CHINESE LIMITED:O	84,431	160,419		0.00	2013-10-02
650	2371	Chuanglian Holdings Limited (KY):O	100,000	37,500		0.00	2014-04-07
651	0926	Besunyen Holdings Company Limited:O	66,000	27,720		0.00	2013-09-12
652	0099	Wong's International Holdings Limited:O	20,000	49,600		0.00	2014-01-22
653	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	161,100		0.00	2014-04-14
654	0067	China Lumena New Materials Corp.:O	233,455	291,819	*	0.00	2014-02-12
655	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	7,000		0.00	2013-05-14
656	0589	Portico International Holdings Limited:O	23,000	91,080		0.00	2014-04-02
657	8143	Good Fellow Healthcare Holdings Limited:O	48,000	28,320		0.00	2013-10-17
658	0402	Peace Map Holding Limited:O	240,000	66,000		0.00	2013-11-04
659	0564	ZMJ Group Company Limited (CN):H	10,000	42,500		0.00	2013-10-16
660	3303	Jutal Offshore Oil Services Limited:O	30,000	44,100		0.00	2014-02-17
661	0715	China Oceanwide Holdings Limited:O	364,000	218,400		0.00	2014-04-16
662	0297	Sinofert Holdings Limited:O	284,000	286,840		0.00	2014-04-01
663	0925	Beijing Properties (Holdings) Limited:O	270,000	226,800		0.00	2014-04-01
664	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	34,000	9,860		0.00	2011-08-15
665	0142	FIRST PACIFIC COMPANY LIMITED:O	172,540	1,456,238		0.00	2013-10-29
666	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	137,200		0.00	2013-07-26
667	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,327	167,972		0.00	2014-01-02
668	1398	Industrial and Commercial Bank of China Limited:H	3,467,961	16,680,892		0.00	2014-04-17
669	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,983	62,065		0.00	2012-01-27
670	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	54,360		0.00	2013-08-16
671	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	60,480		0.00	2014-04-02
672	0195	Greentech Technology International Limited:O	200,000	76,000		0.00	2013-06-06
673	0493	GOME Retail Holdings Limited:O	656,180	958,023		0.00	2014-04-10
674	0565	Art Group Holdings Limited (KY):O	40,000	14,200		0.00	2013-11-05
675	0886	Silver Base Group Holdings Limited:O	51,550	55,159		0.00	2014-02-20
676	0108	GR Life Style Company Limited:O	20,000	64,000		0.00	2012-10-15
677	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	12,660		0.00	2013-02-15
678	0680	Nan Hai Corporation Limited:O	2,590,461	150,247		0.00	2014-04-08
679	0377	China Huajun Group Limited:O	100,000	28,000		0.00	2014-04-11
680	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	19,600		0.00	2013-07-04
681	0002	CLP HOLDINGS LIMITED:O	93,740	5,788,445		0.00	2014-04-09
682	0933	Viva Goods Company Limited:O	224,634	94,346		0.00	2013-05-23
683	0054	HOPEWELL HOLDINGS LIMITED:O	32,200	875,840		0.00	2014-04-10
684	2339	BeijingWest Industries International Limited:O	70,400	28,512		0.00	2014-04-04
685	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	424,500		0.00	2013-11-28
686	0852	Strong Petrochemical Holdings Limited:O	62,000	71,300		0.00	2014-01-07
687	0826	Tiangong International Company Limited:O	70,000	128,800		0.00	2014-03-11
688	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	14,500		0.00	2014-02-06
689	2727	Shanghai Electric Group Company Limited:H	106,000	320,120		0.00	2014-04-16
690	0509	Century Sunshine Group Holdings Limited:O	100,000	92,000		0.00	2014-03-17
691	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	113,400		0.00	2013-07-23
692	0005	HSBC HOLDINGS PLC:O	670,041	53,770,790		0.00	2014-04-15
693	1818	Zhaojin Mining Industry Company Limited:H	31,000	150,040		0.00	2014-03-21
694	0908	Zhuhai Holdings Investment Group Limited:O	50,000	68,000		0.00	2013-12-13
695	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	255,049	1,094,160		0.00	2014-03-25
696	0800	A8 New Media Group Limited:O	50,000	32,000		0.00	2014-03-11
697	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	136,152	1,854,390		0.00	2014-04-17
698	0383	Tian An Medicare Limited (BM):O	18,400	36,800		0.00	2013-11-14
699	0919	Modern Healthcare Technology Holdings Limited (KY):O	30,000	18,600		0.00	2013-12-06
700	0395	Smartac International Holdings Limited:O	96,000	37,920		0.00	2013-09-02
701	0063	China Asia Valley Group Limited:O	89,220	8,833		0.00	2012-03-01
702	1168	Z Fin Limited:O	120,000	75,600		0.00	2014-01-22
703	2083	Nature Home Holding Company Limited:O	50,000	73,500		0.00	2012-08-24
704	0370	Hong Kong Robotics Group Holding Limited:O	82,000	5,822		0.00	2010-12-29
705	1063	SUNCORP TECHNOLOGIES LIMITED:O	263,670	55,371		0.00	2014-04-03
706	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	69,300		0.00	2012-09-03
707	0499	Qingdao Holdings International Limited:O	16,700	12,859		0.00	2013-05-14
708	1208	MMG Limited (HK):O	176,600	353,200		0.00	2014-02-19
709	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	59,100		0.00	2014-04-04
710	0428	Cocoon Holdings Limited:O	1,300	4,589		0.00	2013-11-26
711	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	46,209	5,591		0.00	2011-06-15
712	0751	Skyworth Group Limited:O	94,000	382,580		0.00	2014-04-08
713	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	57,043	55,332		0.00	2014-01-24
714	2889	Nickel Resources International Holdings Company Limited:O	84,000	21,420	*	0.00	2014-03-17
715	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	86,400		0.00	2013-07-30
716	0253	SHUN HO HOLDINGS LIMITED:O	10,000	15,800		0.00	2014-02-28
717	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,160	2,456,160		0.00	2014-04-02
718	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	150,900		0.00	2014-04-14
719	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	88,110		0.00	2014-04-16
720	3333	China Evergrande Group:O	474,000	1,777,500		0.00	2014-04-03
721	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	283,900		0.00	2014-03-04
722	1929	Chow Tai Fook Jewellery Group Limited:O	322,600	3,567,956		0.00	2014-04-15
723	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,600		0.00	2014-03-31
724	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,500	6,035,025		0.00	2014-04-17
725	2236	WISON ENGINEERING SERVICES CO. LTD.:O	130,000	257,400	*	0.00	2013-09-04
726	3968	CHINA MERCHANTS BANK CO., LTD.:H	146,677	2,056,412		0.00	2014-04-11
727	1798	China Datang Corporation Renewable Power Co., Limited:H	79,000	92,430		0.00	2014-03-25
728	0910	China Sandi Holdings Limited:O	21,500	10,750		0.00	2012-06-18
729	1431	YuanShengTai Dairy Farm Limited:O	122,000	168,360		0.00	2014-04-08
730	0103	Shougang Century Holdings Limited:O	60,000	17,400		0.00	2011-02-16
731	2662	MH Development Limited:O	30,000	13,050		0.00	2014-01-17
732	1380	China Kingstone Mining Holdings Limited:O	60,000	9,540		0.00	2012-08-14
733	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	294,472	5,253,380		0.00	2014-04-09
734	0905	Walnut Capital Limited:O	80,000	5,840		0.00	2014-04-08
735	0647	Joyce Boutique Group Limited:O	50,000	29,500		0.00	2013-12-19
736	1813	KWG Group Holdings Limited:O	89,000	391,600		0.00	2013-06-18
737	0144	China Merchants Port Holdings Company Limited:O	77,300	1,971,150		0.00	2014-04-15
738	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	82,000		0.00	2014-04-08
739	0987	China Renewable Energy Investment Limited:O	71,388	22,844		0.00	2014-01-17
740	0181	FUJIAN HOLDINGS LIMITED:O	16,000	6,560		0.00	2012-03-08
741	1010	Sky Blue 11 Company Limited:O	10,000	11,000		0.00	2014-01-17
742	1899	Xingda International Holdings Limited:O	45,000	162,450		0.00	2014-04-08
743	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	906,000	3,016,980		0.00	2014-04-15
744	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	238,990	4,791,750		0.00	2014-03-21
745	0279	Arta TechFin Corporation Limited:O	10,004	21,609		0.00	2014-02-10
746	0891	Trinity Limited (BM):O	50,000	102,000		0.00	2014-02-25
747	0656	FOSUN INTERNATIONAL LIMITED:O	184,500	1,811,790		0.00	2014-04-14
748	0923	Integrated Waste Solutions Group Holdings Limited:O	68,000	36,040		0.00	2014-03-11
749	0546	Fufeng Group Limited:O	58,800	176,400		0.00	2014-02-10
750	2356	DAH SING BANKING GROUP LIMITED:O	35,156	423,278		0.00	2014-04-11
751	0544	DAIDO GROUP LIMITED:O	68,000	6,596		0.00	2013-10-30
752	0659	CTF Services Limited (BM):O	103,460	1,359,464		0.00	2014-03-13
753	0916	China Longyuan Power Group Corporation Limited:H	93,000	799,800		0.00	2014-04-01
754	1368	Xtep International Holdings Limited:O	60,500	194,810		0.00	2014-02-13
755	0887	Emperor Watch & Jewellery Limited:O	190,000	110,200		0.00	2014-02-27
756	1426	Spring Real Estate Investment Trust:Unit	30,000	88,200		0.00	2013-12-10
757	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	288,500	6,534,525		0.00	2014-04-14
758	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	23,800		0.00	2013-05-14
759	0059	Skyfame Realty (Holdings) Limited:O	60,046	54,041		0.00	2014-02-19
760	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,200		0.00	2011-03-28
761	2886	Binhai Investment Company Limited:O	164,000	73,800		0.00	2014-03-18
762	0859	Zhongchang International Holdings Group Limited:O	20,000	21,000		0.00	2013-08-13
763	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,418	3,360,195		0.00	2013-12-30
764	6837	Haitong Securities Co., Ltd.:H	40,000	454,400		0.00	2014-04-15
765	0554	Hans Group Holdings Limited (KY):O	100,000	20,700		0.00	2014-02-26
766	1766	CRRC Corporation Limited:H	54,000	330,480		0.00	2014-03-20
767	0285	BYD Electronic (International) Company Limited:O	60,000	304,800		0.00	2014-04-04
768	0706	Beautiful China Holdings Company Limited:O	110,000	41,800		0.00	2014-04-15
769	1094	Cherish Sunshine International Limited:O	300,000	120,000		0.00	2014-02-20
770	3698	Huishang Bank Corporation Limited:H	84,000	296,520		0.00	2014-02-06
771	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	11,100		0.00	2014-01-20
772	3382	Tianjin Port Development Holdings Limited:O	160,000	208,000		0.00	2014-04-04
773	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	94,080		0.00	2014-03-25
774	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	102,500	232,675		0.00	2014-04-02
775	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	50,053		0.00	2009-08-26
776	0578	Rosan Resources Holdings Limited:O	18,000	5,040		0.00	2012-10-29
777	8048	Yu Tak International Holdings Limited:O	30,000	8,700		0.00	2012-06-27
778	0610	WAI KEE HOLDINGS LIMITED:O	20,000	45,000		0.00	2007-07-30
779	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	122,760		0.00	2014-03-24
780	1300	Trigiant Group Limited:O	28,000	63,560		0.00	2014-04-14
781	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	124,640		0.00	2013-06-14
782	0075	Y. T. REALTY GROUP LIMITED:O	20,000	50,600		0.00	2014-02-10
783	2002	China Sunshine Paper Holdings Company Limited:O	20,000	14,400		0.00	2013-12-13
784	2326	New Provenance Everlasting Holdings Limited:O	50,000	19,250		0.00	2014-02-05
785	3328	Bank of Communications Co., Ltd.:H	867,829	4,339,145		0.00	2014-04-04
786	0164	China Baoli Technologies Holdings Limited:O	105,830	15,875		0.00	2013-05-14
787	0992	LENOVO GROUP LIMITED:O	256,000	2,375,680		0.00	2014-04-14
788	1332	Touyun Biotech Group Limited:O	3,500	3,185		0.00	2012-12-19
789	0985	CST Holding (HK) Limited (KY):O	654,392	35,992		0.00	2014-03-26
790	0756	Summi (Group) Holdings Limited:O	32,000	36,800		0.00	2014-03-07
791	0372	PT International Development Corporation Limited:O	30,291	16,660	*	0.00	2014-01-03
792	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	16,500		0.00	2013-06-25
793	1997	Regent Manner International Holdings Limited:O	50,000	66,500		0.00	2013-11-28
794	1224	C C Land Holdings Limited:O	60,000	91,800		0.00	2014-03-21
795	0205	SEEC MEDIA GROUP LIMITED:O	40,000	11,400		0.00	2011-04-21
796	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	45,200	*	0.00	2013-12-06
797	0687	Tysan Holdings Limited:O	20,000	61,800		0.00	2014-01-14
798	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	218,750		0.00	2014-04-15
799	0806	Value Partners Group Limited:O	40,000	201,600		0.00	2013-12-10
800	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	31,500		0.00	2014-01-23
801	0691	China Shanshui Cement Group Limited:O	64,000	218,240		0.00	2014-04-09
802	0435	Sunlight Real Estate Investment Trust:Unit	36,000	110,520		0.00	2014-04-17
803	1199	COSCO SHIPPING Ports Limited:O	64,000	680,960		0.00	2014-03-31
804	0833	ALLTRONICS HOLDINGS LIMITED:O	7,600	14,364		0.00	2013-12-17
805	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	102,562	31,281		0.00	2012-11-15
806	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,100		0.00	2013-10-23
807	1198	Royale Home Holdings Limited:O	30,000	10,650		0.00	2013-02-28
808	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,304	25,370		0.00	2014-03-14
809	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	130,800		0.00	2013-12-02
810	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	395,280		0.00	2014-04-15
811	0694	Beijing Capital International Airport Company Limited:H	40,000	216,400		0.00	2014-04-03
812	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	54,560		0.00	2013-09-04
813	0948	Alpha Professional Holdings Limited:O	16,000	4,000		0.00	2014-04-11
814	0011	HANG SENG BANK, LIMITED:O	40,000	5,052,000		0.00	2014-04-11
815	1019	Convoy Global Holdings Limited:O	10,000	13,900		0.00	2013-12-06
816	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,000		0.00	2012-07-10
817	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	503,100		0.00	2014-03-11
818	2898	Longrun Tea Group Company Limited:O	30,000	12,000		0.00	2014-01-16
819	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	161,000	180,320		0.00	2014-04-10
820	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	86,000		0.00	2013-12-03
821	0681	Chinese People Holdings Company Limited:O	120,000	25,200		0.00	2014-02-28
822	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,600		0.00	2007-11-02
823	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	13,995		0.00	2013-04-03
824	0755	DevGreat Group Limited:O	305,000	40,565		0.00	2013-01-08
825	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	273,600		0.00	2013-11-19
826	0533	GOLDLION HOLDINGS LIMITED:O	20,000	71,800		0.00	2013-06-21
827	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	551,100		0.00	2014-04-11
828	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	39,500		0.00	2014-03-26
829	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,371,450		0.00	2014-02-20
830	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	73,600		0.00	2014-02-28
831	1259	Prosperous Future Holdings Limited (KY):O	20,000	46,800		0.00	2014-04-01
832	1200	Midland Holdings Limited (BM):O	14,000	48,720		0.00	2014-04-03
833	1207	SRE Group Limited:O	110,150	24,563		0.00	2013-12-30
834	1297	Sinosoft Technology Group Limited:O	20,000	51,800		0.00	2014-04-11
835	1053	Chongqing Iron & Steel Company Limited:H	10,400	12,792		0.00	2014-04-14
836	2226	HONWORLD GROUP LIMITED:O	10,000	50,100		0.00	2014-04-17
837	0552	China Communications Services Corporation Limited:H	46,012	173,465		0.00	2014-04-02
838	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,000	290,160		0.00	2014-02-07
839	0403	STARLITE HOLDINGS LIMITED:O	10,000	4,300		0.00	2013-09-27
840	0598	SINOTRANS LIMITED:H	34,000	139,400		0.00	2014-04-07
841	3886	Town Health International Medical Group Limited:O	17,400	93,612		0.00	2013-11-08
842	0009	KEYNE LTD:O	25,137	16,842		0.00	2013-03-20
843	0004	Wharf (Holdings) Limited (The):O	57,321	3,224,306		0.00	2014-04-11
844	1176	Zhuguang Holdings Group Company Limited:O	80,000	224,800		0.00	2013-12-27
845	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	45,150		0.00	2012-06-07
846	1886	China Huiyuan Juice Group Limited:O	37,000	204,980		0.00	2014-03-25
847	0013	Hutchison Whampoa Limited:O	78,200	8,437,780		0.00	2014-04-11
848	2327	Meilleure Health International Industry Group Limited:O	30,000	8,700		0.00	2013-06-10
849	0053	GUOCO GROUP LIMITED:O	6,000	570,000		0.00	2014-02-25
850	0641	CHTC Fong's International Company Limited:O	10,000	24,500		0.00	2012-11-14
851	6863	China Huishan Dairy Holdings Company Limited:O	258,000	536,640		0.00	2014-04-14
852	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-06-19
853	0631	Sany Heavy Equipment International Holdings Company Limited:O	54,000	105,840		0.00	2014-04-10
854	0456	New City Development Group Limited:O	45,000	27,900		0.00	2012-02-21
855	1072	Dongfang Electric Corporation Limited:H	6,000	75,000		0.00	2013-09-02
856	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	7,840		0.00	2011-03-30
857	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	265,000	53,265		0.00	2014-03-17
858	0640	Infinity Development Holdings Company Limited:O	10,000	8,100		0.00	2011-08-26
859	2789	Yuanda China Holdings Limited:O	108,000	70,200		0.00	2014-04-08
860	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	189,000		0.00	2014-01-24
861	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	235,000		0.00	2013-12-04
862	0617	PALIBURG HOLDINGS LIMITED:O	19,232	47,888		0.00	2014-04-03
863	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	13,400		0.00	2012-07-04
864	0230	Minmetals Land Limited:O	57,500	54,625		0.00	2014-03-14
865	0572	Future World Holdings Limited:O	37,468	5,058		0.00	2013-11-27
866	0305	Wuling Motors Holdings Limited:O	20,000	9,000		0.00	2012-01-30
867	3991	Changhong Jiahua Holdings Limited:O	8,000	12,000		0.00	2010-12-01
868	0835	Asia Coal Limited:O	150,859	12,069		0.00	2009-07-24
869	0500	Frontier Services Group Limited:O	19,854	16,677		0.00	2013-12-05
870	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	82,160		0.00	2014-03-27
871	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	74,000		0.00	2013-04-29
872	0547	Digital Domain Holdings Limited:O	159,200	16,875		0.00	2014-04-10
873	1122	QINGLING MOTORS CO. LTD:H	20,000	47,000		0.00	2013-03-27
874	0970	New Sparkle Roll International Group Limited:O	48,000	25,920		0.00	2012-11-09
875	2345	Shanghai Prime Machinery Company Limited:H	12,000	14,400		0.00	2010-10-20
876	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	442,400		0.00	2014-03-20
877	0668	Doyen International Holdings Limited:O	20,000	14,000		0.00	2014-03-07
878	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	294,500		0.00	2013-10-09
879	2020	ANTA Sports Products Limited:O	39,000	465,660		0.00	2014-03-13
880	0958	Huaneng Renewables Corporation Limited:H	54,000	139,860		0.00	2014-04-17
881	0226	LIPPO LIMITED (HK):O	7,600	33,136		0.00	2014-04-11
882	2009	BBMG Corporation:H	18,000	114,840		0.00	2013-09-13
883	0903	TPV TECHNOLOGY LIMITED:O	36,000	49,320		0.00	2014-04-17
884	0280	KING FOOK HOLDINGS LIMITED:O	10,000	6,500		0.00	2013-11-20
885	0632	CHK Oil Limited (BM):O	49,600	10,862		0.00	2014-01-17
886	1099	SINOPHARM GROUP CO. LTD.:H	15,200	312,360		0.00	2013-12-23
887	0606	China Agri-Industries Holdings Limited:O	78,487	245,664		0.00	2014-04-02
888	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	7,750		0.00	2013-03-22
889	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	381,000	2,667,000		0.00	2014-04-16
890	0010	HANG LUNG GROUP LIMITED:O	20,000	827,000		0.00	2013-06-25
891	0102	Summit Ascent Holdings Limited:O	10,000	120,400		0.00	2014-03-10
892	1104	APAC Resources Limited:O	100,000	16,800		0.00	2014-02-24
893	0001	CK Hutchison Holdings Limited:O	34,000	4,654,600		0.00	2014-03-10
894	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,200		0.00	2014-03-28
895	0605	China Financial Services Holdings Limited:O	50,000	35,000		0.00	2014-03-31
896	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,449,793	18,801,372		0.00	2014-04-16
897	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	13,000	13,520		0.00	2013-09-27
898	0087	SWIRE PACIFIC LIMITED:B	42,500	724,200		0.00	2014-04-11
899	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	39		0.00	2013-06-28
900	1383	LET Group Holdings Limited:O	20,500	7,585		0.00	2014-02-26
901	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	140,400		0.00	2011-04-21
902	1211	BYD COMPANY LIMITED:H	11,000	523,050		0.00	2014-04-17
903	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,100	144,115		0.00	2014-04-16
904	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	663,920		0.00	2014-04-14
905	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	159,000	672,570		0.00	2014-04-01
906	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,020	159,676		0.00	2014-03-04
907	0419	Hony Media Group:O	63,967	25,267		0.00	2014-03-24
908	0506	China Foods Limited:O	38,000	106,780		0.00	2014-02-28
909	1142	E&P Global Holdings Limited:O	6,800	1,557	*	0.00	2012-03-30
910	0342	NewOcean Energy Holdings Limited:O	19,640	109,788		0.00	2014-03-21
911	8198	Crypto Flow Technology Limited:O	32,000	34,880		0.00	2014-01-20
912	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,400		0.00	2012-08-27
913	0139	Smart Fish Wealthlink Holdings Limited:O	26,600	3,485		0.00	2014-04-04
914	0282	NEXT DIGITAL LIMITED:O	31,600	25,596		0.00	2013-05-14
915	1238	Powerlong Real Estate Holdings Limited:O	52,000	63,440		0.00	2014-02-17
916	0198	SMI Holdings Group Limited:O	116,027	33,648		0.00	2014-04-10
917	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,920		0.00	2014-04-07
918	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	21,960		0.00	2014-02-07
919	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	14,700		0.00	2014-03-25
920	0735	China Power Clean Energy Development Company Limited:O	140,000	65,800		0.00	2014-03-10
921	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	21,080		0.00	2014-04-04
922	0829	Shenguan Holdings (Group) Limited:O	40,000	136,800		0.00	2014-03-07
923	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,342	319,785		0.00	2014-04-09
924	1628	Yuzhou Group Holdings Company Limited:O	41,440	75,835		0.00	2014-04-17
925	0472	New Silkroad Culturaltainment Limited:O	20,000	8,800		0.00	2011-08-23
926	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	23,670		0.00	2013-07-02
927	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,048	111,036		0.00	2014-03-21
928	0209	Winshine Science Company Limited:O	20,000	1,780	*	0.00	2011-05-09
929	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	234,300		0.00	2013-09-17
930	0607	Fullshare Holdings Limited:O	40,000	11,000		0.00	2014-04-08
931	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	27,000		0.00	2013-03-05
932	0348	China Healthwise Holdings Limited:O	64,000	63,360		0.00	2014-03-31
933	3383	Agile Group Holdings Limited (KY):O	40,000	262,400		0.00	2014-03-20
934	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	47,500		0.00	2012-02-08
935	2128	China Lesso Group Holdings Limited:O	35,000	157,150		0.00	2014-01-03
936	1299	AIA Group Limited:O	136,000	5,310,800		0.00	2014-04-14
937	1249	Tonly Electronics Holdings Limited:O	1,500	8,925		0.00	2013-08-30
938	0998	China CITIC Bank Corporation Limited:H	164,373	767,622		0.00	2014-04-17
939	0199	ITC Properties Group Limited:O	7,600	26,372	*	0.00	2011-12-29
940	0823	Link Real Estate Investment Trust:Unit	25,366	970,250		0.00	2014-04-10
941	0163	Emperor International Holdings Limited:O	40,000	74,000		0.00	2014-01-24
942	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	57,000		0.00	2013-11-15
943	0526	Lisi Group (Holdings) Limited (BM):O	45,000	22,050		0.00	2010-02-02
944	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,523	408,408		0.00	2013-01-31
945	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,800	762,880		0.00	2014-04-03
946	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2013-01-25
947	0066	MTR CORPORATION LIMITED:O	62,090	1,813,028		0.00	2014-04-14
948	0623	SinoMedia Holding Limited:O	6,000	38,640		0.00	2014-03-10
949	0621	Taung Gold International Limited:O	130,000	20,670	*	0.00	2011-08-09
950	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
951	2358	Jiu Rong Holdings Limited:O	40,000	4,800		0.00	2014-02-14
952	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	1,050,000		0.00	2014-03-20
953	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,002	26,405		0.00	2014-04-17
954	2331	LI NING COMPANY LIMITED:O	14,000	69,580		0.00	2014-03-28
955	0587	Hua Han Health Industry Holdings Limited:O	41,280	70,176		0.00	2014-03-07
956	8356	Tsun Yip Holdings Limited (KY):O	20,000	8,900		0.00	2014-03-18
957	1188	Hybrid Kinetic Group Limited:O	105,000	11,865		0.00	2013-03-12
958	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	122,130		0.00	2014-04-17
959	1109	CHINA RESOURCES LAND LIMITED:O	58,000	972,080		0.00	2014-03-19
960	0988	Silk Road Logistics Holdings Limited:O	23,722	13,522		0.00	2013-10-09
961	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	129,480		0.00	2013-12-18
962	0101	HANG LUNG PROPERTIES LIMITED:O	43,500	1,030,950		0.00	2014-04-14
963	1041	Lamtex Holdings Limited:O	27,600	4,030		0.00	2013-12-11
964	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	148,480		0.00	2013-12-04
965	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	35,218		0.00	2014-03-26
966	0817	China Jinmao Holdings Group Limited:O	86,000	215,860		0.00	2014-04-08
967	1052	Yuexiu Transport Infrastructure Limited:O	15,600	62,556		0.00	2011-10-06
968	3889	Global Corn Group Limited:O	14,000	6,090		0.00	2013-05-14
969	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2011-07-12
970	0404	Hsin Chong Group Holdings Limited:O	26,000	27,560		0.00	2014-01-24
971	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	46,700		0.00	2014-04-17
972	0182	Concord New Energy Group Limited:O	80,080	48,849		0.00	2014-04-16
973	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	235,840		0.00	2014-01-22
974	2010	Real Nutriceutical Group Limited:O	10,000	16,900		0.00	2013-10-30
975	1623	Hilong Holding Limited:O	15,000	57,900		0.00	2014-04-17
976	1700	Springland International Holdings Limited:O	22,000	70,620		0.00	2011-06-02
977	0498	Blue River Holdings Limited:O	40,000	6,840		0.00	2014-02-24
978	0672	Zhong An Group Limited:O	20,400	36,312		0.00	2014-03-14
979	0494	LI & FUNG LIMITED:O	72,000	864,000		0.00	2014-03-26
980	1333	China Zhongwang Holdings Limited:O	46,000	115,000		0.00	2014-04-14
981	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	325,650		0.00	2014-04-14
982	0006	Power Assets Holdings Limited:O	18,000	1,251,900		0.00	2014-04-07
983	0805	GLENCORE PLC:O	111,400	4,556,260		0.00	2014-04-07
984	0303	VTECH HOLDINGS LIMITED:O	2,100	222,810		0.00	2014-04-17
985	0202	EverChina Int'l Holdings Company Limited:O	50,550	18,956		0.00	2013-09-04
986	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	378,140		0.00	2014-02-26
987	0177	Jiangsu Expressway Company Limited:H	10,000	88,900		0.00	2012-01-12
988	0258	TOMSON GROUP LIMITED:O	12,000	27,600		0.00	2010-03-31
989	1968	Peak Sport Products Co., Limited:O	17,000	36,040		0.00	2013-08-21
990	0135	KUNLUN ENERGY COMPANY LIMITED:O	64,000	810,240		0.00	2014-04-11
991	0148	Kingboard Holdings Limited:O	8,000	123,360		0.00	2014-04-17
992	1680	Macau Legend Development Limited:O	50,000	315,000		0.00	2014-04-15
993	2638	HK Electric Investments Limited:O	68,500	357,570		0.00	2014-04-09
994	0468	Greatview Aseptic Packaging Company Limited:O	10,000	47,500		0.00	2013-10-28
995	0599	E. BON HOLDINGS LIMITED:O	2,210	1,702		0.00	2010-09-30
996	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	4,840		0.00	2013-02-27
997	1363	CT Environmental Group Limited:O	10,000	50,400		0.00	2014-04-17
998	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	10,640		0.00	2012-11-29
999	0476	Ev Dynamics (Holdings) Limited:O	19,310	19,310		0.00	2014-02-24
1000	0207	Joy City Property Limited:O	60,000	117,000		0.00	2014-04-16
1001	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	7,760		0.00	2013-08-16
1002	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,400		0.00	2011-08-08
1003	0489	DongFeng Motor Group Company Limited (CN):H	20,000	218,000		0.00	2014-04-16
1004	8173	Hephaestus Holdings Limited:O	6,600	2,904		0.00	2013-03-15
1005	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	39,600		0.00	2013-05-27
1006	0914	Anhui Conch Cement Company Limited:H	9,000	277,650		0.00	2014-03-25
1007	0530	Goldin Financial Holdings Limited:O	48,048	160,480		0.00	2013-10-02
1008	0511	TELEVISION BROADCASTS LIMITED:O	3,000	143,400		0.00	2013-11-28
1009	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,400		0.00	2013-07-05
1010	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-03-21
1011	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,800	1,964,160		0.00	2014-04-15
1012	0883	CNOOC LIMITED:O	296,000	3,812,480		0.00	2014-04-11
1013	2883	China Oilfield Services Limited:H	12,000	221,040		0.00	2014-02-25
1014	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	64,150	38,490		0.00	2013-07-22
1015	2778	Champion Real Estate Investment Trust:Unit	37,000	132,090		0.00	2013-04-02
1016	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,500	103,360		0.00	2013-10-29
1017	87001	Hui Xian Real Estate Investment Trust:Unit	32,000	111,680		0.00	2014-04-14
1018	0223	Elife Holdings Limited:O	20,000	3,360		0.00	2014-01-17
1019	0710	BOE Varitronix Limited:O	2,000	17,800		0.00	2013-05-03
1020	0986	Dufu Liquor Group Limited:O	28,240	4,236		0.00	2014-02-28
1021	0210	Daphne International Holdings Limited:O	10,000	34,600		0.00	2014-04-11
1022	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	70,200		0.00	2013-12-04
1023	1128	Wynn Macau, Limited:O	30,800	990,220		0.00	2014-03-03
1024	0433	North Mining Shares Company Limited:O	85,000	31,450		0.00	2012-07-19
1025	0220	Uni-President China Holdings Ltd.:O	21,000	136,500		0.00	2014-03-21
1026	1139	VICTORY GROUP LIMITED:O	4,933	1,406		0.00	2013-09-19
1027	0399	Starcoin Group Limited:O	6,500	9,620		0.00	2014-04-10
1028	2312	China Financial Leasing Group Limited:O	3,000	1,950		0.00	2012-03-06
1029	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	84,320		0.00	2014-04-16
1030	3337	Anton Oilfield Services Group:O	12,000	59,760		0.00	2014-02-28
1031	2309	ZO Future Group:O	30,000	4,200		0.00	2014-03-27
1032	0941	China Mobile Limited (HK):O	110,500	7,950,475		0.00	2014-04-17
1033	8296	Sino-Life Group Limited:O	4,000	1,080		0.00	2013-10-21
1034	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	12,140		0.00	2014-03-04
1035	0700	TENCENT HOLDINGS LIMITED:O	9,900	5,202,450		0.00	2014-03-31
1036	0979	Green Energy Group Limited:O	2,430	778		0.00	2007-06-26
1037	6051	Youzan Technology Limited:O	26,200	13,362		0.00	2014-02-18
1038	2007	Country Garden Holdings Company Limited:O	94,732	323,983		0.00	2014-03-20
1039	0917	NEW WORLD CHINA LAND LIMITED:O	44,189	286,787		0.00	2014-03-06
1040	3368	Parkson Retail Group Limited:O	14,000	34,020		0.00	2014-01-29
1041	2700	Green International Holdings Limited:O	6,210	6,707		0.00	2011-11-01
1042	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	25,000	220,250		0.00	2014-04-09
1043	0566	Hanergy Thin Film Power Group Limited:O	138,000	146,280		0.00	2014-04-17
1044	0090	Puxing Energy Limited:O	2,000	1,720		0.00	2010-12-22
1045	0866	China Qinfa Group Limited:O	10,000	3,300		0.00	2012-09-28
1046	2005	SSY Group Limited (KY):O	14,000	45,360		0.00	2014-04-02
1047	2255	Haichang Ocean Park Holdings Ltd.:O	19,000	30,970		0.00	2014-03-17
1048	0764	Eternity Investment Limited:O	2,502	1,726		0.00	2014-02-07
1049	8009	Chinese Energy Holdings Limited:O	4,800	2,304		0.00	2012-07-27
1050	0174	Gemini Investments (Holdings) Limited:O	2,000	2,300		0.00	2013-09-03
1051	0704	Huscoke Holdings Limited:O	20,060	1,505		0.00	2012-09-11
1052	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	39,504		0.00	2014-03-11
1053	0159	Brockman Mining Limited:O	36,600	14,274		0.00	2014-02-27
1054	2389	Beijing Health (Holdings) Limited (KY):O	20,000	7,300		0.00	2007-10-31
1055	0718	Tai United Holdings Limited:O	3,750	2,625		0.00	2013-12-20
1056	0618	Peking University Resources (Holdings) Company Limited:O	10,000	9,000		0.00	2013-10-23
1057	0869	Playmates Toys Limited:O	4,950	16,731		0.00	2014-01-24
1058	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	209,500		0.00	2014-03-28
1059	1638	Kaisa Group Holdings Ltd.:O	20,000	51,400		0.00	2014-04-01
1060	0848	Maoye International Holdings Limited:O	21,000	24,570		0.00	2013-01-10
1061	0111	Cinda International Holdings Limited:O	2,554	2,273		0.00	2014-03-04
1062	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,500	99,190		0.00	2014-02-04
1063	2238	Guangzhou Automobile Group Co., Ltd.:H	8,740	75,863		0.00	2014-04-01
1064	0673	China Health Group Limited:O	2,500	688		0.00	2013-03-27
1065	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1066	1308	SITC International Holdings Company Limited:O	10,000	36,900		0.00	2014-01-13
1067	0275	Master Glory Group Limited:O	4,290	1,373	*	0.00	2012-02-16
1068	0745	China National Culture Group Limited:O	20,000	7,800		0.00	2013-12-27
1069	0973	L'Occitane International S.A.:O	5,500	102,520		0.00	2013-12-11
1070	1038	CK Infrastructure Holdings Limited:O	9,000	459,900		0.00	2014-02-20
1071	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2013-05-24
1072	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2011-08-12
1073	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	28,272		0.00	2014-01-14
1074	1963	Bank of Chongqing Co., Ltd.:H	4,000	19,880		0.00	2014-02-06
1075	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	245,630		0.00	2014-02-25
1076	1378	China Hongqiao Group Limited:O	20,000	106,200		0.00	2013-04-26
1077	0439	KuangChi Science Limited:O	4,856	1,627		0.00	2012-05-03
1078	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	2,563		0.00	2013-11-15
1079	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	144,600		0.00	2014-04-04
1080	8220	Bingo Group Holdings Limited:O	10,000	3,550		0.00	2014-04-10
1081	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	6,825		0.00	2014-03-12
1082	0362	China Zenith Chemical Group Limited:O	7,500	2,063		0.00	2012-09-10
1083	1031	Kingston Financial Group Limited:O	38,332	32,966		0.00	2014-01-27
1084	0945	MANULIFE FINANCIAL CORPORATION:O	5,800	827,080		0.00	2014-04-07
1085	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	3,200		0.00	2013-06-25
1086	0880	SJM Holdings Limited:O	17,000	387,600		0.00	2014-04-15
1087	3360	Far East Horizon Limited:O	10,000	54,800		0.00	2013-05-29
1088	2280	HC Group Inc.:O	2,000	33,600		0.00	2014-04-15
1089	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	235	1,008		0.00	2013-04-26
1090	1768	Bracell Limited (BM):O	10,000	15,500		0.00	2012-10-10
1091	2888	STANDARD CHARTERED PLC:O	7,097	1,220,684		0.00	2014-03-24
1092	6818	China Everbright Bank Company Limited:H	20,000	62,000		0.00	2014-04-02
1093	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	7,498		0.00	2012-10-08
1094	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	290,850		0.00	2014-03-31
1095	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	165,440		0.00	2014-02-25
1096	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,220		0.00	2014-01-29
1097	0019	SWIRE PACIFIC LIMITED:A	2,500	228,250		0.00	2014-04-16
1098	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,000		0.00	2014-03-24
1099	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	45,200		0.00	2014-04-01
1100	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	1,072		0.00	2013-01-09
1101	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	24,320		0.00	2014-01-22
1102	3918	NagaCorp Ltd.:O	6,000	46,560		0.00	2014-03-18
1103	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	7,950		0.00	2013-11-20
1104	0083	SINO LAND COMPANY LIMITED:O	15,000	179,400		0.00	2014-04-07
1105	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	45,120		0.00	2013-08-21
1106	1270	Langham Hospitality Investments Limited:O	5,000	19,350		0.00	2013-09-26
1107	8212	Celebrate International Holdings Limited:O	2,275	319		0.00	2014-01-16
1108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,478	123,859		0.00	2014-03-18
1109	0571	ESUN HOLDINGS LIMITED:O	3,000	2,850		0.00	2013-02-06
1110	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,240		0.00	2011-09-26
1111	1555	MIE Holdings Corporation:O	6,000	8,700		0.00	2014-03-20
1112	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,533	1,131		0.00	2013-06-19
1113	2300	AMVIG Holdings Limited:O	2,000	5,900		0.00	2014-03-28
1114	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	19,712		0.00	2009-09-01
1115	1222	WANG ON GROUP LIMITED:O	13,568	2,347		0.00	2013-05-16
1116	0272	SHUI ON LAND LIMITED:O	16,569	35,458		0.00	2014-04-03
1117	6823	HKT Limited (KY):O	13,141	107,362		0.00	2014-04-10
1118	1717	Ausnutria Dairy Corporation Ltd:O	2,000	2,920	*	0.00	2011-10-10
1119	1928	Sands China Ltd.:O	16,000	977,600		0.00	2014-04-14
1120	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	79,800		0.00	2014-04-07
1121	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	4,600		0.00	2013-01-31
1122	8120	China Demeter Financial Investments Limited:O	325	86		0.00	2014-03-11
1123	0582	Shin Hwa World Limited:O	30,000	20,700		0.00	2014-03-31
1124	0371	Beijing Enterprises Water Group Limited:O	16,000	84,960		0.00	2014-04-03
1125	0978	China Merchants Land Limited:O	9,000	10,890		0.00	2014-03-12
1126	1600	Tian Lun Gas Holdings Limited:O	1,500	10,650		0.00	2013-05-29
1127	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	65,600		0.00	2014-04-17
1128	8178	China Information Technology Development Limited:O	4,800	720		0.00	2012-08-20
1129	0109	Good Resources Holdings Limited:O	2,557	1,023		0.00	2013-01-09
1130	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	13,650		0.00	2012-08-28
1131	1030	SEAZEN GROUP LIMITED:O	10,000	8,400		0.00	2013-03-11
1132	1180	Paradise Entertainment Limited (BM):O	1,800	11,700		0.00	2013-12-03
1133	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	398,240		0.00	2014-03-05
1134	0996	Carnival Group International Holdings Limited:O	20,000	14,000		0.00	2014-02-13
1135	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	18,672		0.00	2014-03-14
1136	1972	SWIRE PROPERTIES LIMITED:O	8,750	205,625		0.00	2014-04-17
1137	1387	China Dili Group:O	30,000	13,200		0.00	2014-04-01
1138	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,330	3,266		0.00	2013-01-29
1139	2038	FIH Mobile Limited:O	10,000	42,200		0.00	2014-01-20
1140	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,344		0.00	2012-12-18
1141	2282	MGM China Holdings Limited:O	4,800	142,800		0.00	2014-04-11
1142	0825	New World Department Store China Limited:O	2,000	7,540		0.00	2012-03-06
1143	0094	Greenheart Group Limited:O	925	500		0.00	2013-10-31
1144	2039	China International Marine Containers (Group) Co., Ltd.:H	1,500	25,230		0.00	2013-11-12
1145	0047	Hop Hing Group Holdings Limited:O	10,000	2,390		0.00	2013-05-13
1146	8172	Lajin Entertainment Network Group Limited:O	600	210		0.00	2010-02-02
1147	3900	Greentown China Holdings Limited:O	2,000	16,980		0.00	2014-04-08
1148	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200	198		0.00	2013-01-23
1149	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,466	1,307		0.00	2013-12-13
1150	1234	China Lilang Limited:O	1,000	5,560		0.00	2014-04-02
1151	1112	Health and Happiness (H&H) International Holdings Limited:O	500	26,075		0.00	2014-03-27
1152	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	52,560		0.00	2014-02-04
1153	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	199,400		0.00	2014-03-28
1154	1382	Pacific Textiles Holdings Limited:O	1,000	10,060		0.00	2014-01-07
1155	0620	DTXS Silk Road Investment Holdings Company Limited:O	180	139		0.00	2014-01-24
1156	1882	Haitian International Holdings Limited:O	1,000	16,920		0.00	2013-12-02
1157	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	26,100		0.00	2014-04-15
1158	0685	Media Chinese International Limited (BM):O	1,000	2,220		0.00	2007-06-26
1159	0273	MASON GROUP HOLDINGS LIMITED:O	440	603		0.00	2014-03-28
1160	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	18,480		0.00	2013-11-19
1161	0043	C.P. POKPHAND CO. LTD.:O	11,000	7,920		0.00	2013-06-24
1162	1833	Intime Retail (Group) Company Limited:O	1,000	8,230		0.00	2014-04-09
1163	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	497		0.00	2012-09-24
1164	1013	Wai Chun Group Holdings Limited:O	10,000	430		0.00	2009-08-20
1165	0376	Yunfeng Financial Group Limited:O	200	464		0.00	2011-08-09
1166	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,440		0.00	2013-11-08
1167	1193	China Resources Gas Group Limited:O	1,000	23,650		0.00	2013-03-27
1168	0313	Richly Field China Development Limited:O	3,600	576		0.00	2010-12-20
1169	0086	SUN HUNG KAI & CO. LIMITED:O	838	4,483		0.00	2012-10-04
1170	0885	Rentian Technology Holdings Limited:O	284	256		0.00	2014-01-28
1171	8103	hmvod Limited:O	400	50	*	0.00	2011-11-28
1172	0269	China Resources and Transportation Group Limited:O	9,900	3,663		0.00	2013-07-03
1173	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,280		0.00	2014-04-16
1174	0147	International Business Settlement Holdings Limited:O	6,000	1,890		0.00	2013-01-31
1175	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	88		0.00	2012-09-17
1176	0327	PAX Global Technology Limited:O	206	768		0.00	2013-12-04
1177	0136	China Ruyi Holdings Limited:O	1,780	176		0.00	2013-09-05
1178	0467	United Energy Group Limited:O	1,000	1,200		0.00	2013-02-21
1179	8202	INNO-TECH HOLDINGS LIMITED:O	15	3		0.00	2013-02-18
1180	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	7		0.00	2013-06-21
1181	2366	SMI Culture & Travel Group Holdings Limited:O	20	19		0.00	2013-10-09
1182	0283	Goldin Properties Holdings Limited:O	90	319		0.00	2013-05-16
1183	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60	14		0.00	2013-12-11
1184	8079	Wisdomcome Group Holdings Limited:O	12	2		0.00	2013-07-04
1185	0913	Harbour Digital Asset Capital Limited:O	2	6		0.00	2013-02-20
1186	0491	Emperor Culture Group Limited:O	10	1		0.00	2014-03-19

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