Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2014-04-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0180	KADER HOLDINGS COMPANY LIMITED:O	97,539,134	40,478,741		10.26	2014-04-07
2	0313	Richly Field China Development Limited:O	817,262,000	129,127,396		9.17	2014-03-17
3	8103	hmvod Limited:O	23,321,360	2,891,849	*	2.15	2013-06-18
4	8295	Kingwisoft Technology Group Company Limited (KY):O	28,490,000	4,814,810		1.98	2014-03-13
5	0692	Shenzhou Space Park Group Limited:O	36,175,424	14,651,047		1.31	2014-04-07
6	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,682,060	7,600,746		1.10	2013-11-28
7	0310	Prosperity Investment Holdings Limited:O	6,960,000	1,517,280		0.98	2013-09-19
8	0033	International Genius Company:O	13,446,000	1,519,398		0.75	2014-02-28
9	8243	Dahe Media Co., Ltd.:H	1,800,000	504,000		0.72	2013-01-14
10	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,010,000	1,189,980		0.71	2013-08-07
11	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,620,000	12,367,600		0.63	2014-04-07
12	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	5,437,520		0.60	2011-12-14
13	0378	FDG Kinetic Limited:O	5,379,000	6,831,330		0.58	2014-03-25
14	8055	China E-Information Technology Group Limited:O	7,424,000	1,403,136		0.45	2014-03-12
15	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,620,000	2,118,400		0.42	2014-01-28
16	0445	CIMC-TianDa Holdings Company Limited:O	9,790,000	3,083,850		0.34	2014-04-02
17	0621	Taung Gold International Limited:O	41,411,244	6,584,388	*	0.34	2014-03-20
18	8171	China Trends Holdings Limited:O	22,404,000	1,030,584		0.34	2013-11-27
19	0806	Value Partners Group Limited:O	5,686,000	28,430,000		0.32	2014-03-26
20	8100	Famous Tech International Holdings Limited:O	12,900,011	799,801		0.26	2014-03-28
21	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,010,000	17,489,100		0.24	2014-04-04
22	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	341,000	664,950		0.22	2013-02-15
23	0212	NANYANG HOLDINGS LIMITED:O	87,900	3,019,365		0.21	2007-06-26
24	8046	Heng Xin China Holdings Limited:O	7,188,000	956,004		0.21	2013-12-20
25	0789	Artini Holdings Limited:O	2,412,000	600,588		0.19	2014-02-24
26	1073	Da Yu Financial Holdings Limited:O	1,760,000	408,320		0.18	2014-03-17
27	8158	China Regenerative Medicine International Limited:O	20,240,000	5,768,400		0.17	2014-04-02
28	8083	Youzan Technology Limited:O	7,972,689	3,787,027		0.16	2014-04-03
29	0986	Dufu Liquor Group Limited:O	7,152,000	986,976		0.15	2014-04-03
30	3636	Poly Culture Group Corporation Limited:H	123,600	4,486,680		0.14	2014-04-07
31	8203	Kaisun Holdings Limited:O	3,410,000	443,300		0.13	2013-01-10
32	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	700,000		0.13	2013-03-01
33	0148	Kingboard Holdings Limited:O	1,294,000	20,496,960		0.13	2014-03-28
34	0449	Chigo Holding Limited:O	10,482,000	1,865,796		0.12	2014-03-31
35	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	840,000	306,600		0.12	2013-03-13
36	1159	Smart Digital Technology Group Limited:O	1,000,000	620,000		0.12	2014-01-29
37	1141	CMBC Capital Holdings Limited:O	4,031,200	556,306		0.12	2014-04-03
38	1190	BOLINA HOLDING CO., LTD.:O	1,166,000	3,381,400		0.11	2014-04-07
39	0022	MEXAN LIMITED (BM):O	1,501,278	370,816		0.11	2013-12-06
40	6830	Huazhong In-Vehicle Holdings Company Limited:O	860,000	946,000		0.11	2014-04-07
41	1282	Renze Harvest International Limited:O	3,080,000	1,262,800		0.11	2014-04-03
42	8071	China Netcom Technology Holdings Limited:O	2,149,000	773,640		0.10	2014-04-04
43	0277	TERN PROPERTIES COMPANY LIMITED:O	302,400	1,466,640		0.10	2013-06-06
44	2308	EVOC Intelligent Technology Company Limited:H	300,000	264,000		0.10	2014-03-24
45	1322	CW Group Holdings Limited (KY):O	592,000	1,160,320		0.10	2014-04-02
46	8351	Larry Jewelry International Company Limited:O	2,341,000	318,376		0.09	2013-12-30
47	8220	Bingo Group Holdings Limited:O	2,720,000	992,800		0.09	2012-10-05
48	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	35,800		0.09	2010-04-28
49	0112	Lerthai Group Limited:O	290,681	738,330		0.09	2013-11-01
50	8106	Shenghua Lande Scitech Limited:H	90,000	40,050		0.08	2014-03-18
51	0970	New Sparkle Roll International Group Limited:O	2,344,000	1,289,200		0.08	2013-11-25
52	8019	Hao Wen Holdings Limited:O	1,710,000	312,930		0.08	2014-04-07
53	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	140,000	961,800		0.08	2014-03-25
54	8228	National Arts Group Holdings Limited:O	3,114,000	255,348		0.08	2014-03-31
55	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,800	162,648		0.07	2014-03-24
56	0109	Good Resources Holdings Limited (BM):O	1,051,433	389,030		0.07	2010-06-21
57	0389	China Tontine Wines Group Limited:O	1,442,000	490,280		0.07	2014-03-18
58	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	537,777	133,369		0.07	2014-02-28
59	8215	First Credit Finance Group Limited:O	800,000	84,000		0.07	2014-03-05
60	2312	China Financial Leasing Group Limited:O	320,000	198,400		0.06	2014-04-03
61	0402	Peace Map Holding Limited:O	3,428,400	874,242		0.06	2014-03-14
62	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,863,440	577,666		0.06	2014-03-06
63	0850	Long Well International Holdings Limited:O	2,656,000	318,720		0.06	2014-02-27
64	8212	Celebrate International Holdings Limited:O	518,000	86,506		0.06	2014-01-29
65	1060	Damai Entertainment Holdings Limited (BM):O	4,690,400	7,363,928		0.06	2014-04-04
66	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	539,500		0.05	2010-03-29
67	0933	Viva Goods Company Limited:O	3,313,600	1,457,984		0.05	2014-03-07
68	0613	Planetree International Development Limited:O	4,910,000	382,980		0.05	2014-03-31
69	8111	China Technology Industry Group Limited:O	525,000	89,250		0.05	2013-11-28
70	0320	COMPUTIME GROUP LIMITED:O	416,000	253,760		0.05	2014-04-07
71	8236	Powerleader Science & Technology Group Limited:H	30,000	139,500		0.05	2013-11-27
72	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	526,000	223,550	*	0.05	2011-05-26
73	8078	China Creative Digital Entertainment Limited:O	311,844	48,960		0.05	2014-04-07
74	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,800	539,784		0.04	2011-01-31
75	0354	CHINASOFT INTERNATIONAL LIMITED:O	830,000	1,975,400		0.04	2014-04-01
76	1178	Huiyin Holdings Group Limited:O	619,999	153,140		0.04	2014-04-04
77	8066	Phoenitron Holdings Limited:O	1,397,500	230,588		0.04	2011-03-15
78	0076	Elate Holdings Limited:O	3,529,372	349,408		0.04	2013-12-23
79	0167	IDT INTERNATIONAL LIMITED:O	1,070,199	203,338		0.04	2012-02-14
80	0397	Minerva Group Holding Limited:O	3,739,071	373,907		0.04	2014-03-27
81	0419	Hony Media Group:O	1,929,188	742,737		0.04	2014-04-04
82	0240	BUILD KING HOLDINGS LIMITED:O	507,916	111,742		0.04	2013-03-06
83	0745	China National Culture Group Limited:O	2,156,000	1,573,880	*	0.04	2014-03-24
84	9893	Pizu Group Holdings Limited:O	500,000	86,000		0.04	2012-12-12
85	0472	New Silkroad Culturaltainment Limited:O	676,000	344,760		0.04	2011-07-22
86	0183	Winfull Group Holdings Limited:O	1,392,000	311,808		0.04	2014-03-26
87	0623	SinoMedia Holding Limited:O	220,000	1,392,600		0.04	2014-01-15
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,000	342,720		0.04	2014-02-05
89	0404	Hsin Chong Group Holdings Limited:O	1,105,751	1,205,269		0.04	2014-02-04
90	2228	CECEP COSTIN New Materials Group Limited:O	300,000	1,260,000		0.04	2014-03-17
91	0225	Pokfulam Development Company Limited:O	42,000	488,880		0.04	2013-11-27
92	3838	China Starch Holdings Limited:O	2,178,392	437,857		0.04	2013-12-17
93	2345	Shanghai Prime Machinery Company Limited:H	276,000	336,720		0.04	2013-08-06
94	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	157,010		0.04	2011-11-14
95	1383	LET Group Holdings Limited:O	520,000	189,800		0.04	2014-02-14
96	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	80,000	160,800		0.04	2014-03-31
97	0640	Infinity Development Holdings Company Limited:O	200,000	158,000		0.04	2014-04-02
98	0263	GT GROUP HOLDINGS LIMITED:O	131,296	44,641		0.03	2013-03-04
99	0137	JINHUI HOLDINGS COMPANY LIMITED:O	174,000	316,680		0.03	2013-03-06
100	0495	PALADIN LIMITED (BM):O	245,820	72,517		0.03	2013-04-23
101	1041	Lamtex Holdings Limited:O	796,050	124,184		0.03	2013-10-25
102	0674	China Tangshang Holdings Limited:O	189,400	84,283		0.03	2012-11-02
103	1280	China Qidian Guofeng Holdings Limited:O	330,000	82,500		0.03	2013-10-11
104	0242	SHUN TAK HOLDINGS LIMITED:O	944,937	3,694,704		0.03	2014-01-24
105	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2013-05-06
106	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	242,200	193,760		0.03	2013-01-24
107	0431	Greater China Financial Holdings Limited:O	88,000	41,360		0.03	2013-09-11
108	1080	Shengli Oil & Gas Pipe Holdings Limited:O	726,000	297,660		0.03	2013-12-19
109	0888	Bison Finance Group Limited:O	290,000	324,800		0.03	2014-03-19
110	0585	Imagi International Holdings Limited:O	2,880,000	253,440		0.03	2014-03-27
111	0866	China Qinfa Group Limited:O	600,000	198,000		0.03	2013-12-04
112	2468	Trony Solar Holdings Company Limited:O	456,000	287,280	*	0.03	2012-03-27
113	2302	CNNC International Limited:O	140,000	295,400		0.03	2013-03-01
114	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	268,922	242,030		0.03	2013-05-07
115	0931	China HK Power Smart Energy Group Limited:O	3,185,000	1,512,875		0.03	2014-04-07
116	0182	Concord New Energy Group Limited:O	2,480,000	1,562,400		0.03	2014-03-25
117	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,510,000	1,676,100		0.03	2014-04-07
118	0841	Asia Cassava Resources Holdings Limited:O	124,000	94,240		0.03	2013-11-21
119	0024	BURWILL HOLDINGS LIMITED:O	1,261,000	397,215		0.03	2014-03-21
120	0922	Anxian Yuan China Holdings Limited:O	1,180,000	221,840		0.03	2012-10-22
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	292,000	309,520		0.03	2014-04-07
122	2340	ISP Holdings Limited:O	86,872	76,447		0.03	2013-02-20
123	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	52,000		0.03	2007-06-26
124	0395	Smartac International Holdings Limited:O	720,000	309,600		0.03	2014-04-04
125	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	177,500	76,325		0.03	2014-03-17
126	0610	WAI KEE HOLDINGS LIMITED:O	200,000	432,000		0.03	2013-03-14
127	0246	REAL GOLD MINING LIMITED:O	228,500	2,024,510	*	0.03	2013-04-11
128	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,515,000	375,020		0.03	2014-04-07
129	0290	GoFintech Quantum Innovation Limited:O	850,000	101,150		0.02	2012-05-11
130	0403	STARLITE HOLDINGS LIMITED:O	130,000	54,600		0.02	2013-05-07
131	0637	Lee Kee Holdings Limited:O	200,000	138,000		0.02	2014-02-25
132	2886	Binhai Investment Company Limited:O	1,456,000	677,040		0.02	2011-09-19
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	204,000	577,320		0.02	2014-03-17
134	0464	China In-Tech Limited:O	104,000	37,960		0.02	2013-11-08
135	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	722,000	2,129,900	*	0.02	2010-11-19
136	0233	Mingyuan Medicare Development Company Limited:O	1,030,000	180,250		0.02	2014-04-04
137	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	167,700		0.02	2014-01-27
138	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
139	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,127,372	1,723,171		0.02	2014-02-24
140	8041	IntelliMark AI International Limited:O	1,073,790	36,509		0.02	2009-06-16
141	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	621,000	57,753		0.02	2013-11-22
142	0648	SoftMedx Healthcare Limited:O	2,908,000	133,768		0.02	2013-10-30
143	0500	Frontier Services Group Limited:O	252,990	225,161		0.02	2014-02-14
144	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	218,880		0.02	2012-02-27
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	636,640	502,946		0.02	2014-04-04
146	1339	People's Insurance Company (Group) of China Limited (The):H	1,796,000	5,675,360		0.02	2014-04-07
147	0826	Tiangong International Company Limited:O	400,000	752,000		0.02	2014-02-12
148	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	40,300		0.02	2014-02-24
149	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	149,000		0.02	2012-03-07
150	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	80,000	55,200		0.02	2013-03-20
151	8026	China Brilliant Global Limited:O	151,000	28,237		0.02	2013-08-02
152	0221	Easy One Financial Group Limited:O	1,832,000	130,072		0.02	2014-02-27
153	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	26,000		0.02	2014-01-08
154	0878	SOUNDWILL HOLDINGS LIMITED:O	52,880	727,629		0.02	2013-11-06
155	0369	Wing Tai Properties Limited:O	251,333	1,176,238		0.02	2013-01-04
156	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	25,410		0.02	2013-01-18
157	0818	Hi Sun Technology (China) Limited:O	516,000	1,062,960		0.02	2014-03-26
158	1888	Kingboard Laminates Holdings Limited:O	557,000	1,665,430		0.02	2014-04-02
159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,036,000	6,516,440		0.02	2014-03-17
160	0145	CCIAM Future Energy Limited (b1964-11-28):O	108,000	68,040		0.02	2013-09-10
161	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	440,000	378,400		0.02	2014-01-14
162	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	291,000		0.02	2014-03-27
163	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	301,000	2,871,540		0.02	2014-04-07
164	2369	Coolpad Group Limited:O	384,000	1,536,000		0.02	2014-04-04
165	0650	Productive Technologies Company Limited (BM):O	62,500	37,500		0.02	2013-02-05
166	0800	A8 New Media Group Limited:O	256,000	168,960		0.02	2014-04-03
167	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	250,000	695,000		0.02	2014-01-20
168	3998	Bosideng International Holdings Limited:O	1,394,000	1,672,800		0.02	2013-12-04
169	0138	CCT Fortis Holdings Limited:O	105,500	91,785		0.02	2013-04-11
170	8179	Palinda Group Holdings Limited:O	552,000	201,480		0.02	2012-08-22
171	1226	China Investment and Finance Group Limited (KY):O	100,000	53,000		0.02	2014-04-07
172	0267	CITIC Limited (HK):O	622,000	8,658,240		0.02	2014-04-07
173	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	245,700		0.02	2014-02-17
174	1340	Huisheng International Holdings Limited:O	68,000	119,680		0.02	2014-04-02
175	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	91,800		0.02	2014-04-02
176	1055	China Southern Airlines Company Limited:H	460,000	1,136,200		0.02	2014-02-27
177	0938	MAN SANG INTERNATIONAL LIMITED:O	209,860	115,423		0.02	2013-02-20
178	1439	Mobile Internet (China) Holdings Limited:O	130,000	60,450		0.02	2014-03-25
179	1889	Sanai Health Industry Group Company Limited:O	275,000	127,875		0.02	2014-02-13
180	1318	GREENS HOLDINGS LTD:O	200,000	63,000		0.02	2014-03-18
181	0122	CROCODILE GARMENTS LIMITED:O	150,000	60,750		0.02	2012-09-28
182	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	869,273	146,907		0.02	2014-03-18
183	8296	Sino-Life Group Limited:O	116,000	33,060		0.02	2011-02-08
184	1175	Fresh Express Delivery Holdings Group Co., Limited:O	52,200	69,948		0.02	2014-03-31
185	0235	CSC Holdings Limited (HK):O	576,150	99,674		0.02	2014-03-05
186	0164	China Baoli Technologies Holdings Limited:O	667,435	108,124		0.02	2013-02-01
187	0198	SMI Holdings Group Limited:O	1,393,026	410,943		0.02	2014-04-02
188	0181	FUJIAN HOLDINGS LIMITED:O	82,000	31,980		0.02	2013-03-18
189	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	128,873		0.02	2013-09-06
190	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
191	2899	ZIJIN MINING GROUP CO., LTD.:H	910,250	1,556,528		0.02	2014-03-06
192	2371	Chuanglian Holdings Limited (KY):O	356,000	144,180		0.02	2014-03-26
193	0730	Capital Industrial Financial Services Group Limited:O	172,970	55,350		0.02	2014-04-07
194	0764	Eternity Investment Limited:O	81,250	61,750	*	0.01	2014-02-19
195	1881	Regal Real Estate Investment Trust:Unit	480,500	1,023,465		0.01	2013-06-27
196	0760	Talent Property Group Limited:O	475,000	59,850		0.01	2013-03-01
197	0705	Ding He Mining Holdings Limited:O	235,000	31,020		0.01	2013-12-17
198	0575	Regent Pacific Group Limited:O	500,000	50,000		0.01	2013-03-12
199	0929	IPE GROUP LIMITED:O	130,000	59,800		0.01	2013-10-10
200	0596	Inspur Digital Enterprise Technology Limited:O	128,000	186,880		0.01	2013-12-03
201	2866	COSCO SHIPPING Development Co., Ltd.:H	524,000	953,680		0.01	2014-04-07
202	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	27,485	2,749		0.01	2013-02-01
203	0347	Angang Steel Company Limited:H	150,000	768,000		0.01	2013-11-20
204	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	39,200		0.01	2010-04-30
205	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,200	522,412		0.01	2014-01-06
206	1124	COASTAL GREENLAND LIMITED:O	570,000	145,350		0.01	2014-03-17
207	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	56,000	248,080		0.01	2014-03-26
208	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	32,800		0.01	2013-11-15
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	395,600		0.01	2014-03-28
210	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	746,000	1,163,760		0.01	2013-12-09
211	0580	Sun.King Technology Group Limited:O	180,000	118,800		0.01	2013-09-13
212	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	630,000	146,160		0.01	2014-01-02
213	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	732,500	98,155		0.01	2013-01-29
214	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	223,080		0.01	2013-09-05
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,930,000	434,250		0.01	2014-04-07
216	0166	New Times Corporation Limited (BM):O	150,200	68,341		0.01	2013-11-21
217	3889	Global Corn Group Limited:O	194,000	85,360		0.01	2013-04-12
218	0999	I.T LIMITED:O	154,000	311,080		0.01	2014-02-25
219	0070	Rich Goldman Holdings Limited:O	570,000	142,500		0.01	2014-04-03
220	1390	econtext Asia Limited:O	64,000	255,360		0.01	2014-03-14
221	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	57,400		0.01	2013-01-24
222	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	137,900		0.01	2013-02-27
223	0189	DONGYUE GROUP LIMITED:O	259,000	818,440		0.01	2014-03-17
224	2889	Nickel Resources International Holdings Company Limited:O	310,000	79,050	*	0.01	2013-02-22
225	0110	China Fortune Holdings Limited:O	100,000	50,000		0.01	2014-04-02
226	0988	Silk Road Logistics Holdings Limited:O	289,992	144,996		0.01	2013-05-14
227	0128	ENM Holdings Limited (HK):O	200,000	98,000		0.01	2013-03-18
228	0925	Beijing Properties (Holdings) Limited:O	810,000	720,900		0.01	2014-03-26
229	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	117,500		0.01	2009-10-09
230	8176	SuperRobotics Holdings Limited (BM):O	153,600	24,730	*	0.01	2008-06-05
231	1878	SOUTHGOBI RESOURCES LTD.:O	21,750	105,053		0.01	2013-11-29
232	1380	China Kingstone Mining Holdings Limited:O	225,000	61,875	*	0.01	2012-08-27
233	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	10,650		0.01	2013-07-31
234	0353	Energy International Investments Holdings Limited:O	2,000,000	44,000		0.01	2013-10-15
235	0241	Alibaba Health Information Technology Limited:O	428,000	2,199,920		0.01	2014-04-07
236	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,000	20,800		0.01	2013-12-06
237	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	67,200		0.01	2014-04-07
238	0887	Emperor Watch & Jewellery Limited:O	770,000	454,300		0.01	2014-02-11
239	2288	Rykadan Capital Limited:O	53,000	81,090		0.01	2014-03-24
240	0062	Transport International Holdings Limited:O	44,400	647,352		0.01	2014-03-20
241	2878	Solomon Systech (International) Limited:O	270,000	97,200		0.01	2014-03-20
242	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	28,000		0.01	2014-04-03
243	0891	Trinity Limited (BM):O	188,000	392,920		0.01	2014-03-10
244	0269	China Resources and Transportation Group Limited:O	2,926,424	1,141,305		0.01	2014-03-24
245	0983	SOCAM Development Limited:O	52,000	510,640		0.01	2014-01-21
246	8173	Hephaestus Holdings Limited:O	99,800	40,419		0.01	2012-08-23
247	0261	GBA Holdings Limited:O	6,915,000	69,150		0.01	2012-02-20
248	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	656,000		0.01	2014-03-11
249	0802	China e-Wallet Payment Group Limited:O	87,000	30,015		0.01	2014-03-04
250	0519	Novautek Technologies Group Limited (BM):O	120,000	79,200		0.01	2009-08-21
251	1196	Realord Group Holdings Limited:O	65,625	71,531		0.01	2014-02-25
252	0332	Yuan Heng Gas Holdings Limited:O	105,000	94,500		0.01	2014-01-29
253	0697	Shoucheng Holdings Limited:O	906,000	339,750		0.01	2014-01-14
254	8129	Cloud Investment Holdings Limited (KY):O	250,000	37,000		0.01	2012-07-16
255	2383	TOM GROUP LIMITED:O	392,000	584,080		0.01	2014-04-03
256	0340	Tongguan Gold Group Limited:O	916,200	81,542		0.01	2014-03-03
257	1885	China Wood Optimization (Holding) Limited:O	100,000	123,000		0.01	2014-04-07
258	0715	China Oceanwide Holdings Limited:O	892,000	535,200		0.01	2014-03-18
259	0405	Yuexiu Real Estate Investment Trust:Unit	272,000	1,055,360		0.01	2014-02-20
260	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,000	101,080		0.01	2013-03-27
261	1246	Boill Healthcare Holdings Limited:O	40,000	42,400		0.01	2013-12-13
262	8167	Neo Telemedia Limited:O	246,000	51,660		0.01	2013-10-31
263	0588	Beijing North Star Company Limited:H	68,000	117,640		0.01	2014-03-27
264	0622	Oshidori International Holdings Limited:O	690,000	121,440		0.01	2014-04-07
265	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	52,000		0.01	2013-12-30
266	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	314,298	345,728	*	0.01	2013-03-26
267	2012	SUNSHINE OILSANDS LTD.:O	310,000	288,300		0.01	2014-03-24
268	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	608,300		0.01	2014-02-24
269	0232	Continental Aerospace Technologies Holding Limited (BM):O	430,000	126,850		0.01	2014-04-02
270	0978	China Merchants Land Limited:O	456,000	570,000		0.01	2014-04-07
271	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	208,000	1,705,600		0.01	2013-03-20
272	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	295,970	168,703		0.01	2014-01-27
273	0617	PALIBURG HOLDINGS LIMITED:O	102,762	252,795		0.01	2014-04-02
274	0257	China Everbright Environment Group Limited (b1961-07-10):O	410,000	4,165,600		0.01	2014-03-28
275	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	107,800		0.01	2013-01-14
276	0612	Carmen Century Investment Limited (KY):O	69,600	16,356		0.01	2011-03-14
277	0030	YNBY International Limited:O	150,000	22,200		0.01	2014-01-22
278	0968	XINYI SOLAR HOLDINGS LIMITED:O	516,000	1,222,920		0.01	2014-03-31
279	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	245,300		0.01	2009-06-11
280	0055	Neway Group Holdings Limited:O	90,000	19,260		0.01	2014-04-02
281	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	112,200		0.01	2014-03-03
282	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	292,000	846,800		0.01	2014-04-07
283	0063	China Asia Valley Group Limited:O	231,000	24,255		0.01	2013-10-11
284	0358	Jiangxi Copper Company Limited:H	121,000	1,628,660		0.01	2013-11-21
285	0260	AVIC Joy Holdings (HK) Limited:O	380,500	66,207		0.01	2012-03-02
286	3322	Win Hanverky Holdings Limited:O	110,000	113,300		0.01	2008-11-05
287	0275	Master Glory Group Limited:O	97,019	31,531		0.01	2014-03-05
288	0703	Future Bright Holdings Limited:O	60,000	239,400		0.01	2014-03-11
289	0190	HKC (HOLDINGS) LIMITED:O	964,553	214,131		0.01	2013-11-25
290	3323	China National Building Material Company Limited:H	244,000	1,956,880		0.01	2014-02-24
291	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	89,740	3,051,160		0.01	2014-04-04
292	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	76,200	77,724		0.01	2014-01-24
293	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	18,240		0.01	2011-05-31
294	2662	MH Development Limited:O	80,000	33,600		0.01	2013-05-14
295	0895	Dongjiang Environmental Company Limited:H	4,400	119,900		0.01	2014-03-11
296	0226	LIPPO LIMITED (HK):O	40,625	179,156		0.01	2014-04-07
297	0064	GET NICE HOLDINGS LIMITED:O	364,000	125,580		0.01	2013-02-26
298	3818	China Dongxiang (Group) Co., Ltd.:O	447,000	657,090		0.01	2014-03-24
299	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	161,280		0.01	2013-03-12
300	0054	HOPEWELL HOLDINGS LIMITED:O	70,000	1,869,000		0.01	2013-12-18
301	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	55,200		0.01	2013-10-10
302	0193	CAPITAL ESTATE LIMITED:O	195,041	46,810		0.01	2011-03-30
303	0271	Asiasec Properties Limited:O	98,000	72,520		0.01	2013-05-22
304	1149	Anxin-China Holdings Limited:O	240,000	278,400		0.01	2014-04-03
305	0156	LIPPO CHINA RESOURCES LIMITED:O	720,000	259,200		0.01	2014-04-07
306	0735	China Power Clean Energy Development Company Limited:O	900,000	432,000		0.01	2014-04-02
307	8159	China United Venture Investment Limited:O	50,000	9,100		0.01	2010-12-03
308	1037	Maxnerva Technology Services Limited:O	34,000	16,490		0.01	2007-06-26
309	0082	Crazy Sports Group Limited:O	255,000	188,700		0.01	2014-04-01
310	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	70,000	35,700		0.01	2013-06-17
311	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	27,200		0.01	2010-12-29
312	0418	FOUNDER HOLDINGS LIMITED:O	90,000	42,750		0.01	2014-02-10
313	0565	Art Group Holdings Limited (KY):O	80,000	28,800		0.01	2013-11-27
314	0097	HENDERSON INVESTMENT LIMITED:O	231,000	140,910		0.01	2014-03-25
315	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,040	30,627		0.01	2010-11-01
316	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	318,966	3,412,936		0.01	2014-04-07
317	0736	China Properties Investment Holdings Limited:O	44,581	10,610		0.01	2014-03-19
318	2398	Good Friend International Holdings Inc.:O	30,000	71,400		0.01	2012-03-16
319	1163	Dejin Resources Group Company Limited:O	31,850	7,708		0.01	2013-01-25
320	0430	Oriental Explorer Holdings Limited:O	200,000	23,000		0.01	2014-01-08
321	0956	China Suntien Green Energy Corporation Limited:H	136,000	352,240		0.01	2014-01-07
322	0202	EverChina Int'l Holdings Company Limited:O	445,000	182,450		0.01	2014-02-04
323	0390	CHINA RAILWAY GROUP LIMITED:H	308,000	1,176,560		0.01	2014-04-07
324	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,904	251,462		0.01	2014-03-20
325	0723	Reliance Global Holdings Limited (BM):O	99,687	14,853		0.01	2013-12-11
326	0439	KuangChi Science Limited:O	103,771	28,018		0.01	2014-04-01
327	0176	Superactive Group Company Limited:O	72,000	47,520		0.01	2009-08-12
328	0209	Winshine Science Company Limited:O	120,000	10,680	*	0.01	2013-10-30
329	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	85,280		0.01	2011-07-28
330	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	19,400		0.01	2014-02-24
331	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	13,350		0.01	2014-02-28
332	0577	South Shore Holdings Limited:O	31,600	267,336		0.01	2014-04-07
333	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	57,400		0.01	2012-09-20
334	0362	China Zenith Chemical Group Limited:O	163,000	45,640		0.01	2014-03-25
335	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	114,000	640,680		0.01	2014-04-04
336	0619	South China Financial Holdings Limited:O	350,000	76,650		0.01	2014-02-28
337	0423	Hong Kong Economic Times Holdings Limited:O	30,000	43,500		0.01	2013-08-05
338	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	80,361	10,438,894		0.01	2014-04-07
339	0835	Asia Coal Limited:O	620,000	52,700		0.01	2012-09-28
340	0763	ZTE CORPORATION:H	43,240	682,327		0.01	2014-03-14
341	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	104,760		0.01	2014-03-31
342	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	170,000	59,500		0.01	2013-02-05
343	0904	China Green (Holdings) Limited:O	72,000	48,960		0.01	2014-04-01
344	0515	China Silver Technology Holdings Limited:O	30,000	14,100		0.01	2013-03-21
345	8163	NOIZ Group Limited:O	41,300	6,938		0.01	2014-04-07
346	0174	Gemini Investments (Holdings) Limited:O	30,000	37,500		0.01	2007-06-26
347	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	280,000	75,600		0.01	2014-02-26
348	0372	PT International Development Corporation Limited:O	84,010	47,046		0.01	2014-03-14
349	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	37,000		0.01	2013-01-21
350	0531	Samson Holding Ltd.:O	200,000	210,000		0.01	2014-03-31
351	0123	Yuexiu Property Company Limited:O	611,000	1,008,150		0.01	2014-02-17
352	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	342,000	800,280		0.01	2014-01-29
353	1991	Ta Yang Group Holdings Limited:O	50,000	20,750		0.01	2014-02-10
354	1618	Metallurgical Corporation of China Ltd.:H	182,000	263,900		0.01	2014-03-12
355	1800	China Communications Construction Company Limited:H	279,476	1,559,476		0.01	2014-03-28
356	1686	SUNEVISION HOLDINGS LTD.:O	146,098	360,862		0.01	2014-03-11
357	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	60,800		0.01	2014-02-10
358	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	16,320		0.01	2013-11-04
359	8075	Media Asia Group Holdings Limited:O	60,700	30,957		0.01	2014-03-14
360	1421	Prosperity Group International Limited (KY):O	40,000	25,600		0.01	2014-04-07
361	8310	Yancheng Port International Co., Limited:O	50,000	21,000		0.01	2014-01-20
362	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	62,050		0.01	2014-01-08
363	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	216,000	419,040		0.01	2014-03-10
364	0689	EPI (Holdings) Limited:O	255,750	62,915		0.01	2014-04-03
365	2626	Hunan Nonferrous Metals Corporation Limited:H	98,000	216,580		0.01	2014-03-18
366	2343	PACIFIC BASIN SHIPPING LIMITED:O	116,000	551,000		0.01	2014-02-26
367	0655	HONGKONG CHINESE LIMITED:O	119,596	235,604		0.01	2013-03-11
368	0091	Golden Century International Holdings Group Limited:O	226,500	32,843		0.01	2013-06-24
369	8021	WLS HOLDINGS LIMITED (BM):O	80,000	8,400		0.01	2014-03-17
370	3993	CMOC Group Limited (CN):H	78,000	245,700		0.01	2013-12-16
371	1893	China National Materials Company Limited:H	69,000	104,190		0.01	2013-11-15
372	0635	PLAYMATES HOLDINGS LIMITED:O	13,680	154,037		0.01	2014-02-07
373	1186	China Railway Construction Corporation Limited:H	122,500	874,650		0.01	2014-03-07
374	8153	Jiading International Group Holdings Limited:O	160,000	11,040		0.01	2014-01-21
375	8108	Grand Peace Group Holdings Limited:O	80,000	6,720		0.01	2014-03-27
376	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	107,925	302,190		0.01	2014-03-05
377	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	16,300		0.01	2009-06-09
378	0476	Ev Dynamics (Holdings) Limited:O	156,000	171,600		0.01	2014-03-31
379	0544	DAIDO GROUP LIMITED:O	140,000	12,740		0.01	2010-09-02
380	0205	SEEC MEDIA GROUP LIMITED:O	100,000	32,000		0.01	2011-08-05
381	1122	QINGLING MOTORS CO. LTD:H	70,000	163,800		0.01	2013-01-07
382	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	62,000	91,760		0.01	2013-11-18
383	2727	Shanghai Electric Group Company Limited:H	166,000	448,200		0.01	2013-12-05
384	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	121,000		0.01	2014-02-24
385	0670	China Eastern Airlines Corporation Limited:H	232,000	584,640		0.01	2014-02-21
386	0823	Link Real Estate Investment Trust:Unit	126,788	4,792,586		0.01	2014-02-06
387	2309	ZO Future Group:O	300,000	46,800		0.01	2013-03-01
388	0982	Huafa Property Services Group Company Limited:O	500,000	105,500		0.01	2014-04-07
389	3983	China BlueChemical Ltd.:H	96,000	384,000		0.01	2014-01-29
390	1828	DAH CHONG HONG HOLDINGS LIMITED:O	99,000	485,100		0.01	2014-04-03
391	8150	Seamless Green China (Holdings) Limited:O	30,000	33,600		0.01	2014-01-06
392	0196	Honghua Group Limited:O	174,000	335,820		0.01	2014-03-28
393	0067	China Lumena New Materials Corp.:O	300,000	375,000	*	0.01	2014-03-10
394	1247	Miko International Holdings Limited:O	44,000	65,560		0.01	2014-02-10
395	3888	Kingsoft Corporation Limited:O	63,000	1,770,300		0.01	2014-03-24
396	0701	CNT GROUP LIMITED:O	100,000	39,000		0.01	2010-04-20
397	0380	China Pipe Group Limited (BM):O	700,000	30,800		0.01	2014-03-17
398	0297	Sinofert Holdings Limited:O	368,600	375,972		0.01	2014-01-16
399	8137	Honbridge Holdings Limited:O	326,000	531,380		0.01	2013-02-14
400	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,000	163,200		0.01	2014-03-04
401	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	915,200		0.01	2014-03-20
402	0498	Blue River Holdings Limited:O	236,000	40,120		0.01	2013-09-17
403	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,599	85,055		0.01	2013-02-05
404	0856	VSTECS Holdings Limited:O	76,800	152,832		0.01	2013-08-20
405	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	41,730		0.01	2013-11-20
406	8299	GT Gold Holdings Limited:O	688,000	49,536	*	0.01	2013-03-05
407	6818	China Everbright Bank Company Limited:H	351,000	1,077,570		0.01	2014-04-01
408	0040	Gold Peak Technology Group Limited:O	40,000	30,000		0.01	2014-02-19
409	3868	Qunxing Paper Holdings Company Limited:O	80,480	175,446	*	0.01	2014-01-10
410	0894	Man Yue Technology Holdings Limited:O	24,000	61,920		0.01	2014-03-03
411	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,833	70,686		0.00	2013-07-02
412	0521	CWT International Limited:O	132,823	48,480		0.00	2013-11-18
413	0455	Tianda Pharmaceuticals Limited:O	92,000	35,420		0.00	2014-03-04
414	1207	SRE Group Limited:O	278,571	61,564		0.00	2013-10-16
415	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	30,240		0.00	2013-03-06
416	0666	SHK Hong Kong Industries Limited:O	200,000	53,000		0.00	2014-01-29
417	0143	Guoan International Limited:O	250,000	37,500		0.00	2010-09-27
418	0627	Japan Kyosei Group Company Limited:O	63,900	25,880		0.00	2013-11-26
419	1388	Embry Holdings Limited:O	20,000	88,000		0.00	2013-02-25
420	1919	COSCO SHIPPING Holdings Co., Ltd.:H	122,000	402,600		0.00	2013-12-20
421	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,000	89,320		0.00	2014-02-04
422	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	16,600		0.00	2014-04-07
423	0903	TPV TECHNOLOGY LIMITED:O	110,000	145,200		0.00	2013-03-27
424	0279	Arta TechFin Corporation Limited:O	16,118	34,654		0.00	2014-04-04
425	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	81,120		0.00	2013-10-02
426	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,550	18,636		0.00	2014-01-06
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,493,000	865,940		0.00	2014-04-07
428	0346	Yanchang Petroleum International Limited:O	560,000	224,000		0.00	2014-04-03
429	0280	KING FOOK HOLDINGS LIMITED:O	30,000	19,800		0.00	2013-10-08
430	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,580	392,824		0.00	2014-02-26
431	0061	Green Leader Holdings Group Limited:O	150,800	21,414		0.00	2013-05-06
432	1068	China Yurun Food Group Limited:O	83,000	335,320		0.00	2014-03-19
433	0005	HSBC HOLDINGS PLC:O	857,189	67,289,337		0.00	2014-04-07
434	2233	WEST CHINA CEMENT LIMITED:O	206,000	201,880		0.00	2013-11-25
435	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,600		0.00	2014-02-25
436	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	127,100		0.00	2013-12-19
437	0357	Hainan Meilan International Airport Company Limited:H	10,000	73,000		0.00	2014-01-16
438	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	60,800		0.00	2013-09-25
439	8192	Global Token Limited:O	93,600	46,332		0.00	2014-04-04
440	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	206,325	62,929		0.00	2012-05-09
441	1094	Cherish Sunshine International Limited:O	492,000	218,940		0.00	2014-03-18
442	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	480,600		0.00	2010-04-08
443	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	21,500		0.00	2014-03-28
444	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	206,460		0.00	2013-09-11
445	1333	China Zhongwang Holdings Limited:O	230,400	550,656		0.00	2014-04-04
446	1224	C C Land Holdings Limited:O	110,000	187,000		0.00	2013-11-27
447	0364	Blockchain Group Company Limited:O	520,100	78,535		0.00	2014-03-10
448	1171	Yankuang Energy Group Company Limited:H	82,000	486,260		0.00	2014-03-18
449	1200	Midland Holdings Limited (BM):O	30,000	114,900		0.00	2014-02-25
450	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	258,660		0.00	2014-01-10
451	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	7,200		0.00	2010-01-15
452	0103	Shougang Century Holdings Limited:O	80,000	23,600		0.00	2013-03-18
453	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	3,360		0.00	2014-03-24
454	2338	WEICHAI POWER CO., LTD.:H	20,000	567,000		0.00	2014-03-25
455	3777	China Fiber Optic Network System Group Ltd.:O	60,000	123,600		0.00	2014-04-07
456	0119	Poly Property Group Co., Limited:O	150,000	568,500		0.00	2014-04-07
457	0282	NEXT DIGITAL LIMITED:O	100,000	82,000		0.00	2012-11-23
458	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,100		0.00	2013-03-01
459	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	24,300		0.00	2014-03-20
460	0512	Grand Pharmaceutical Group Limited:O	80,000	112,800		0.00	2014-02-11
461	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2011-11-24
462	1033	Sinopec Oilfield Service Corporation:H	85,000	140,250		0.00	2013-12-20
463	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,000	45,900		0.00	2014-02-17
464	0959	Century Entertainment International Holdings Limited:O	9,200	13,432		0.00	2013-04-17
465	0245	China Vered Financial Holding Corporation Limited:O	88,500	11,682		0.00	2013-11-11
466	1106	Ming Lam Holdings Limited:O	50,000	6,250		0.00	2014-01-08
467	1006	Changshouhua Food Company Limited:O	23,000	185,380		0.00	2014-03-25
468	0276	Mongolia Energy Corporation Limited:O	270,898	57,430		0.00	2013-12-11
469	1108	Triumph New Energy Company Limited:H	10,000	13,400		0.00	2013-08-05
470	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
471	1185	China Energine International (Holdings) Limited:O	157,728	105,678		0.00	2014-02-25
472	1225	Lerado Financial Group Company Limited:O	30,000	31,200		0.00	2013-01-08
473	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	249,133	50,823		0.00	2014-03-13
474	0985	CST Holding (HK) Limited (KY):O	1,072,960	63,305		0.00	2014-01-29
475	0011	HANG SENG BANK, LIMITED:O	75,400	9,417,460		0.00	2014-03-28
476	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	293,000	6,504,600		0.00	2014-04-02
477	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	252,000	680,400		0.00	2014-04-07
478	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	779,999	144,300		0.00	2013-06-10
479	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	8,000		0.00	2012-07-24
480	0485	China Sinostar Group Company Limited:O	77,938	18,237		0.00	2014-01-07
481	0272	SHUI ON LAND LIMITED:O	308,020	689,965		0.00	2013-12-17
482	1623	Hilong Holding Limited:O	65,000	280,800		0.00	2014-04-07
483	1205	CITIC RESOURCES HOLDINGS LIMITED:O	298,800	304,776		0.00	2013-11-26
484	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	47,000	153,220		0.00	2014-04-02
485	0383	Tian An Medicare Limited (BM):O	20,000	42,600		0.00	2014-03-12
486	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	47,026	100,636		0.00	2013-12-20
487	0008	PCCW LIMITED:O	270,913	1,059,270		0.00	2014-03-05
488	0286	Aidigong Maternal & Child Health Limited (BM):O	90,285	63,200		0.00	2013-10-10
489	0274	Renaissance Asia Silk Road Group Limited:O	192,000	16,704	*	0.00	2011-02-15
490	0717	Emperor Capital Group Limited:O	96,106	38,442		0.00	2013-12-10
491	0160	Hon Kwok Land Investment Company, Limited:O	26,300	69,958		0.00	2014-01-21
492	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,000	637,200		0.00	2014-03-28
493	0010	HANG LUNG GROUP LIMITED:O	49,000	1,972,250		0.00	2010-11-05
494	0381	AOM International Group Company Limited:O	48,000	9,504		0.00	2013-02-28
495	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	55,470	9,985	*	0.00	2013-06-03
496	0480	HKR INTERNATIONAL LIMITED:O	48,533	163,071		0.00	2013-03-25
497	0299	Glory Sun Land Group Limited:O	40,000	34,800	*	0.00	2013-02-26
498	1222	WANG ON GROUP LIMITED:O	231,534	39,129		0.00	2013-02-05
499	1371	China Ecotourism Group Limited:O	267,150	200,363		0.00	2014-03-27
500	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	1,386,275		0.00	2014-02-10
501	8306	China Nonferrous Metals Company Limited:O	60,000	17,700		0.00	2013-07-08
502	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	22,360		0.00	2012-03-13
503	3968	CHINA MERCHANTS BANK CO., LTD.:H	156,447	2,199,645		0.00	2014-03-31
504	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	181,750		0.00	2013-05-24
505	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	82,000	143,500		0.00	2013-03-25
506	0185	Zensun Enterprises Limited:O	121,375	50,978		0.00	2014-04-04
507	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,900		0.00	2012-11-30
508	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	55,360		0.00	2014-03-04
509	2009	BBMG Corporation:H	39,000	249,990		0.00	2013-11-26
510	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	61,200		0.00	2014-01-20
511	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	7,440		0.00	2009-06-05
512	2010	Real Nutriceutical Group Limited:O	37,000	68,820		0.00	2014-02-07
513	0373	ALLIED GROUP LIMITED (HK):O	6,000	208,800		0.00	2014-01-16
514	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	9,000		0.00	2014-03-31
515	0471	Silkwave Inc:O	30,000	6,810	*	0.00	2013-09-27
516	1053	Chongqing Iron & Steel Company Limited:H	17,200	18,232		0.00	2013-03-18
517	0751	Skyworth Group Limited:O	90,000	378,900		0.00	2014-03-04
518	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,000	1,762,500		0.00	2014-02-24
519	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,977	1,796		0.00	2014-04-04
520	0343	CULTURECOM HOLDINGS LIMITED:O	37,000	38,850		0.00	2013-06-21
521	2700	Green International Holdings Limited:O	40,000	43,600		0.00	2014-04-01
522	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,982	808,621		0.00	2013-12-20
523	2868	Beijing Capital Land Co., Ltd.:H	32,000	94,400		0.00	2014-02-13
524	0298	Chuang's China Investments Limited:O	50,000	24,500		0.00	2013-01-10
525	8063	Global Mastermind Holdings Limited:O	4,680	3,744		0.00	2011-03-10
526	0563	Shanghai Industrial Urban Development Group Limited:O	149,500	236,210		0.00	2014-01-08
527	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,631	1,650,232		0.00	2014-04-02
528	1766	CRRC Corporation Limited:H	62,000	399,900		0.00	2014-04-04
529	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	10,440		0.00	2012-09-26
530	0886	Silver Base Group Holdings Limited:O	41,000	42,230		0.00	2013-06-13
531	3315	Goldpac Group Limited:O	25,000	177,250		0.00	2014-03-26
532	0002	CLP HOLDINGS LIMITED:O	75,282	4,501,864		0.00	2014-04-04
533	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	314,500	7,170,600		0.00	2014-04-07
534	3883	China Aoyuan Group Limited:O	82,158	115,021		0.00	2014-03-03
535	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	63,000		0.00	2007-11-12
536	6863	China Huishan Dairy Holdings Company Limited:O	423,000	939,060		0.00	2014-04-02
537	0459	Legend Upstar Holdings Limited (KY):O	400,000	19,600		0.00	2013-12-27
538	1399	Veson Holdings Limited (KY):O	30,000	25,200		0.00	2014-03-27
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	255,000	808,350		0.00	2014-04-07
540	8312	Rui Feng Group Holdings Company Limited:O	20,000	3,640		0.00	2010-12-03
541	0228	China Energy Development Holdings Limited:O	228,000	28,956		0.00	2013-07-31
542	1988	China Minsheng Banking Corp., Ltd.:H	164,800	1,311,808		0.00	2014-01-07
543	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	88,000		0.00	2014-02-26
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	313,600		0.00	2014-02-21
545	0989	China Changbaishan International Holdings Limited:O	80,000	17,600		0.00	2013-11-27
546	1131	Agritrade Resources Limited:O	30,000	21,600		0.00	2011-06-27
547	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	203,500		0.00	2007-07-10
548	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	847,000	2,879,800		0.00	2014-04-07
549	0726	DIT Group Limited:O	10,000	5,400		0.00	2013-11-08
550	0728	CHINA TELECOM CORPORATION LIMITED:H	378,000	1,319,220		0.00	2014-02-14
551	0524	Great Wall Terroir Holdings Limited:O	14,090	5,777		0.00	2014-04-07
552	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	11,320		0.00	2014-03-31
553	3800	GCL Technology Holdings Limited (KY):O	412,000	1,104,160		0.00	2014-04-04
554	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	396,440		0.00	2009-05-11
555	8010	Sing Pao Media Enterprises Limited:O	52,072	781	*	0.00	2013-03-15
556	0337	Greenland Hong Kong Holdings Limited:O	30,000	119,100		0.00	2013-10-11
557	0603	China Oil And Gas Group Limited:O	131,000	175,540		0.00	2014-01-07
558	0842	Leoch International Technology Limited:O	35,000	31,850		0.00	2013-10-15
559	0987	China Renewable Energy Investment Limited:O	61,482	20,596		0.00	2013-10-23
560	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	38,000		0.00	2014-03-12
561	0808	Prosperity Real Estate Investment Trust:Unit	36,218	81,491		0.00	2013-11-20
562	8239	Capital Finance Holdings Limited:O	16,800	6,300		0.00	2013-07-10
563	2357	AviChina Industry & Technology Company Limited:H	60,000	249,000		0.00	2014-04-04
564	0019	SWIRE PACIFIC LIMITED:A	23,000	2,126,350		0.00	2013-06-07
565	3886	Town Health International Medical Group Limited:O	23,200	123,424		0.00	2014-03-26
566	0812	Southwest Securities International Securities Limited:O	30,000	9,450		0.00	2013-01-15
567	0230	Minmetals Land Limited:O	84,000	72,240		0.00	2014-04-07
568	0153	China Saite Group Company Limited:O	40,000	41,600		0.00	2014-04-04
569	1899	Xingda International Holdings Limited:O	38,000	148,960		0.00	2013-04-29
570	2002	China Sunshine Paper Holdings Company Limited:O	20,000	13,400		0.00	2012-02-28
571	1398	Industrial and Commercial Bank of China Limited:H	2,160,195	10,325,732		0.00	2014-04-03
572	0680	Nan Hai Corporation Limited:O	1,707,560	109,284		0.00	2010-11-11
573	0656	FOSUN INTERNATIONAL LIMITED:O	159,500	1,540,770		0.00	2014-02-18
574	3988	BANK OF CHINA LIMITED:H	2,074,838	7,095,946		0.00	2014-04-03
575	0382	Welling Holding Limited:O	70,000	169,400		0.00	2013-12-10
576	0177	Jiangsu Expressway Company Limited:H	30,000	267,900		0.00	2013-12-18
577	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	41,280		0.00	2010-10-13
578	1900	China ITS (Holdings) Co., Ltd.:O	40,000	58,800		0.00	2014-03-28
579	1358	PW Medtech Group Limited:O	40,000	143,600		0.00	2014-01-13
580	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	34,220		0.00	2014-03-11
581	0910	China Sandi Holdings Limited:O	16,500	8,415		0.00	2012-03-14
582	6838	WINOX HOLDINGS LIMITED:O	12,000	9,000		0.00	2014-03-04
583	0690	Uni-Bio Science Group Limited:O	114,500	30,915		0.00	2014-02-10
584	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	243,780		0.00	2013-11-21
585	1777	Fantasia Holdings Group Co., Limited:O	136,500	158,340		0.00	2014-01-28
586	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	192,360	*	0.00	2014-03-19
587	1072	Dongfang Electric Corporation Limited:H	8,000	98,240		0.00	2014-03-11
588	0376	Yunfeng Financial Group Limited:O	10,000	23,100		0.00	2013-03-01
589	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	89,500		0.00	2014-02-25
590	6888	Freetech Road Recycling Technology (Holdings) Limited:O	25,000	58,250		0.00	2014-04-01
591	1680	Macau Legend Development Limited:O	149,000	968,500		0.00	2014-03-27
592	0914	Anhui Conch Cement Company Limited:H	30,000	1,053,000		0.00	2014-04-01
593	1194	Bay Area Gold Group Limited:O	100,000	91,000		0.00	2013-01-14
594	1898	China Coal Energy Company Limited:H	94,000	415,480		0.00	2014-03-18
595	1091	South Manganese Investment Limited:O	69,127	38,711		0.00	2013-09-16
596	0474	Aceso Life Science Group Limited:O	90,590	16,034		0.00	2011-05-31
597	0916	China Longyuan Power Group Corporation Limited:H	76,000	577,600		0.00	2014-04-07
598	1208	MMG Limited (HK):O	120,000	201,600		0.00	2014-03-27
599	0869	Playmates Toys Limited:O	26,680	96,582		0.00	2014-03-31
600	0004	Wharf (Holdings) Limited (The):O	67,822	3,699,690		0.00	2014-04-04
601	0555	REXLot Holdings Limited:O	200,000	194,000		0.00	2014-03-18
602	8080	North Asia Strategic Holdings Limited:O	30,001	7,110		0.00	2012-10-04
603	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	11,280		0.00	2014-04-01
604	1168	Z Fin Limited:O	78,000	48,360		0.00	2014-02-13
605	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	65,120		0.00	2014-04-01
606	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,000	974,700		0.00	2014-03-24
607	8155	South China Assets Holdings Limited:O	241,984	34,846		0.00	2010-12-17
608	1733	E-Commodities Holdings Limited:O	81,000	28,755		0.00	2013-11-26
609	1029	IRC LIMITED:O	100,000	74,000		0.00	2014-03-19
610	87001	Hui Xian Real Estate Investment Trust:Unit	110,289	378,291		0.00	2013-12-20
611	0908	Zhuhai Holdings Investment Group Limited:O	30,000	40,800		0.00	2014-01-14
612	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,459	307,980		0.00	2013-10-29
613	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	24,360		0.00	2014-03-13
614	1052	Yuexiu Transport Infrastructure Limited:O	35,110	138,685		0.00	2011-10-21
615	1101	China Huarong Energy Company Limited:O	146,500	197,775		0.00	2014-03-13
616	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	199,271	3,451,374		0.00	2014-03-24
617	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	204,693	124,863		0.00	2014-04-07
618	0006	Power Assets Holdings Limited:O	44,347	2,991,205		0.00	2014-03-26
619	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,000	238,080		0.00	2013-12-27
620	0997	Chinlink International Holdings Limited:O	40,000	22,400		0.00	2014-03-20
621	0687	Tysan Holdings Limited:O	18,114	56,697		0.00	2014-01-10
622	1338	BaWang International (Group) Holding Limited:O	60,000	24,300		0.00	2014-04-07
623	2389	Beijing Health (Holdings) Limited (KY):O	96,000	28,320		0.00	2014-02-26
624	0566	Hanergy Thin Film Power Group Limited:O	588,000	687,960		0.00	2014-04-04
625	1042	Golden Century International Holdings Group Limited:Wrnt	10,500	389		0.00	2013-06-25
626	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	76,600		0.00	2014-04-04
627	0729	FDG Electric Vehicles Limited:O	340,108	200,664		0.00	2014-03-21
628	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	11,800		0.00	2011-07-14
629	1088	China Shenhua Energy Company Limited:H	68,000	1,540,200		0.00	2014-04-01
630	0607	Fullshare Holdings Limited:O	67,500	19,238		0.00	2014-02-20
631	1182	Success Dragon International Holdings Limited:O	20,500	12,915		0.00	2014-01-29
632	8117	China Primary Energy Holdings Limited:O	9,300	6,045		0.00	2013-07-22
633	2080	AUX International Holdings Limited:O	6,000	6,180		0.00	2014-01-29
634	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	39,240		0.00	2010-05-25
635	1638	Kaisa Group Holdings Ltd.:O	95,000	247,950		0.00	2014-02-28
636	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	153,900		0.00	2014-03-10
637	0393	Glorious Sun Enterprises Limited:O	20,000	35,600		0.00	2012-10-31
638	0066	MTR CORPORATION LIMITED:O	109,318	3,153,824		0.00	2014-01-13
639	0755	DevGreat Group Limited:O	280,000	34,160		0.00	2013-09-10
640	0327	PAX Global Technology Limited:O	20,000	75,200		0.00	2014-04-04
641	0371	Beijing Enterprises Water Group Limited:O	161,500	836,570		0.00	2014-04-03
642	1883	CITIC Telecom International Holdings Limited:O	61,975	177,249		0.00	2014-03-25
643	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	504,000		0.00	2014-01-14
644	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	166,400		0.00	2014-03-17
645	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	97,600		0.00	2014-03-06
646	1172	Magnus Concordia Group Limited:O	40,000	7,560		0.00	2009-05-12
647	2678	Texhong International Group Limited:O	16,000	137,600		0.00	2014-02-25
648	1886	China Huiyuan Juice Group Limited:O	36,000	201,240		0.00	2013-08-27
649	1513	Livzon Pharmaceutical Group Inc.:H	2,000	95,700		0.00	2014-02-21
650	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,000	223,860		0.00	2014-02-14
651	2324	Capital VC Limited:O	3,000	825		0.00	2014-03-21
652	0857	PETROCHINA COMPANY LIMITED:H	368,000	3,201,600		0.00	2014-03-28
653	0661	China Daye Non-Ferrous Metals Mining Limited:O	302,000	46,206		0.00	2013-10-10
654	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	233,000		0.00	2011-03-04
655	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,266	9,451		0.00	2013-05-10
656	0606	China Agri-Industries Holdings Limited:O	90,200	281,424		0.00	2013-10-16
657	0303	VTECH HOLDINGS LIMITED:O	4,300	447,200		0.00	2014-02-27
658	1636	China Metal Resources Utilization Limited:O	36,000	32,400		0.00	2014-03-10
659	8088	8088 Investment Holdings Limited:O	7,600	5,624		0.00	2013-10-10
660	1378	China Hongqiao Group Limited:O	100,000	504,000		0.00	2014-03-31
661	0746	Lee & Man Chemical Company Limited:O	14,000	49,000		0.00	2014-04-04
662	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,681	66,331		0.00	2014-01-09
663	0877	OM Technologies (Group) Limited:O	12,000	26,520		0.00	2013-12-02
664	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	21,900		0.00	2013-10-18
665	2238	Guangzhou Automobile Group Co., Ltd.:H	36,338	303,059		0.00	2014-04-01
666	1698	Boshiwa International Holding Limited:O	34,000	57,120	*	0.00	2012-03-19
667	1366	Jiangnan Group Limited:O	50,000	78,000		0.00	2014-04-07
668	0142	FIRST PACIFIC COMPANY LIMITED:O	69,803	545,859		0.00	2013-10-22
669	2638	HK Electric Investments Limited:O	141,961	711,225		0.00	2014-03-18
670	0435	Sunlight Real Estate Investment Trust:Unit	26,000	77,220		0.00	2011-03-01
671	0777	NetDragon Websoft Holdings Limited:O	8,000	112,800		0.00	2014-04-03
672	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	434,350		0.00	2014-01-22
673	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	36,300		0.00	2011-08-22
674	0428	Cocoon Holdings Limited:O	604	2,156		0.00	2012-09-24
675	1868	Neo-Neon Holdings Limited:O	14,500	23,925		0.00	2014-04-07
676	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	138,560		0.00	2013-11-14
677	3339	Lonking Holdings Limited:O	66,000	99,000		0.00	2014-01-16
678	0309	Xinhua News Media Holdings Limited:O	20,000	7,200		0.00	2014-03-10
679	0546	Fufeng Group Limited:O	32,000	96,640		0.00	2014-02-14
680	0013	Hutchison Whampoa Limited:O	65,300	6,843,440		0.00	2014-03-31
681	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,679,861	20,055,242		0.00	2014-04-07
682	1555	MIE Holdings Corporation:O	40,000	58,000		0.00	2013-07-15
683	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	7,919		0.00	2013-07-10
684	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,344	24,163		0.00	2014-03-18
685	2211	Universal Health International Group Holding Limited:O	30,000	72,000		0.00	2014-03-19
686	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	21,200		0.00	2014-04-03
687	1025	WUMART STORES, INC.:H	8,000	67,600		0.00	2014-02-10
688	0753	Air China Limited:H	68,000	310,080		0.00	2014-03-12
689	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	132,550	50,369		0.00	2010-10-22
690	1133	Harbin Electric Company Limited:H	10,000	46,700		0.00	2012-10-10
691	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,194	71,465		0.00	2013-08-19
692	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	16,400		0.00	2013-10-04
693	6881	China Galaxy Securities Co., Ltd.:H	24,500	119,315		0.00	2014-03-31
694	0090	Puxing Energy Limited:O	6,000	5,220		0.00	2012-10-12
695	8120	China Demeter Financial Investments Limited:O	2,500	775		0.00	2014-02-21
696	2188	China Titans Energy Technology Group Co., Limited:O	12,000	11,640		0.00	2011-01-31
697	0958	Huaneng Renewables Corporation Limited:H	50,000	121,500		0.00	2014-04-04
698	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	364,000		0.00	2014-03-31
699	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	121,450		0.00	2014-04-07
700	1332	Touyun Biotech Group Limited:O	2,000	1,820		0.00	2013-01-14
701	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	32,760		0.00	2013-06-26
702	0694	Beijing Capital International Airport Company Limited:H	26,000	140,660		0.00	2013-01-09
703	1180	Paradise Entertainment Limited (BM):O	14,700	96,579		0.00	2014-03-05
704	0681	Chinese People Holdings Company Limited:O	80,000	17,360		0.00	2014-02-17
705	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	314,925		0.00	2014-02-28
706	1297	Sinosoft Technology Group Limited:O	14,000	39,760		0.00	2014-03-07
707	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	2,344		0.00	2012-01-05
708	0342	NewOcean Energy Holdings Limited:O	20,000	119,600		0.00	2013-04-26
709	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	51,800		0.00	2013-10-18
710	3808	SINOTRUK (HONG KONG) LIMITED:O	36,500	149,650		0.00	2014-02-19
711	2880	Liaoning Port Co., Ltd.:H	14,000	24,920		0.00	2013-11-11
712	0673	China Health Group Limited:O	8,300	2,366		0.00	2010-12-15
713	1161	WATER OASIS GROUP LIMITED:O	10,000	5,500		0.00	2012-02-14
714	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	89,000	124,600		0.00	2013-03-19
715	8143	Good Fellow Healthcare Holdings Limited:O	15,003	9,752		0.00	2013-04-24
716	3933	United Laboratories International Holdings Limited (The):O	21,000	112,770		0.00	2014-03-26
717	2007	Country Garden Holdings Company Limited:O	237,534	850,372		0.00	2014-03-17
718	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,600	948,740		0.00	2014-01-20
719	0646	China Environmental Technology Holdings Limited:O	32,000	5,472	*	0.00	2013-01-29
720	1431	YuanShengTai Dairy Farm Limited:O	50,000	78,000		0.00	2014-04-04
721	0493	GOME Retail Holdings Limited:O	215,400	282,174		0.00	2014-04-02
722	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,640		0.00	2014-04-07
723	8090	China Assurance Finance Group Limited:O	20,000	28,600		0.00	2014-03-27
724	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	119,700		0.00	2010-03-09
725	8006	Sino Splendid Holdings Limited:O	8,100	29,808		0.00	2014-01-16
726	0724	Ruixin International Holdings Limited:O	150,000	6,450		0.00	2013-01-25
727	1051	G-Resources Group Limited:O	331,881	70,691		0.00	2013-05-28
728	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	65,450		0.00	2014-03-27
729	0307	Up Energy Development Group Limited:O	37,440	24,336		0.00	2014-04-03
730	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,400	101,706		0.00	2013-04-24
731	1488	Best Food Holding Company Limited:O	10,000	6,000		0.00	2013-08-12
732	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	37,000	140,970		0.00	2014-02-05
733	1086	Goodbaby International Holdings Limited:O	13,000	52,650		0.00	2014-03-04
734	3333	China Evergrande Group:O	170,000	649,400		0.00	2014-03-03
735	0497	CSI Properties Limited (BM):O	110,000	30,250		0.00	2014-03-04
736	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	10,200		0.00	2012-08-01
737	0559	DeTai New Energy Group Limited:O	41,000	11,070		0.00	2013-05-31
738	0941	China Mobile Limited (HK):O	229,501	16,478,172		0.00	2014-04-07
739	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	2,318,150		0.00	2014-04-02
740	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	22,680		0.00	2012-01-30
741	0885	Rentian Technology Holdings Limited:O	8,100	7,128		0.00	2014-01-14
742	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	1,180,800		0.00	2013-11-22
743	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	183,326		0.00	2011-06-22
744	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	67,980		0.00	2013-02-14
745	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	127,000	529,590		0.00	2014-04-02
746	0291	China Resources Beer (Holdings) Company Limited:O	26,000	572,000		0.00	2012-12-10
747	0494	LI & FUNG LIMITED:O	88,000	1,019,040		0.00	2014-03-26
748	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	27,170		0.00	2013-10-18
749	0099	Wong's International Holdings Limited:O	5,000	12,350		0.00	2011-03-16
750	0535	Gemdale Properties and Investment Corporation Limited:O	94,000	53,580		0.00	2014-04-04
751	1165	Shunfeng International Clean Energy Limited:O	22,000	193,160		0.00	2014-03-26
752	0305	Wuling Motors Holdings Limited:O	12,000	5,520		0.00	2013-11-21
753	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	823,000		0.00	2014-03-28
754	3378	Xiamen International Port Co., Ltd:H	10,000	10,600		0.00	2013-10-04
755	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	11,500		0.00	2014-01-21
756	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,560	1,692,370		0.00	2014-04-02
757	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-06
758	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	424,500		0.00	2013-03-20
759	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	3,280		0.00	2013-04-15
760	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,977	286		0.00	2014-02-20
761	0083	SINO LAND COMPANY LIMITED:O	58,688	686,650		0.00	2013-12-11
762	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,489	2,648,900		0.00	2014-02-26
763	0211	STYLAND HOLDINGS LIMITED:O	34,888	5,094		0.00	2013-05-30
764	1700	Springland International Holdings Limited:O	24,000	78,480		0.00	2010-11-10
765	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	469,200		0.00	2013-11-15
766	8007	Global Strategic Group Limited:O	1,430	1,945		0.00	2013-03-20
767	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,560		0.00	2014-03-20
768	6837	Haitong Securities Co., Ltd.:H	14,000	150,920		0.00	2014-04-07
769	0998	China CITIC Bank Corporation Limited:H	137,892	627,409		0.00	2014-04-01
770	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	568,560		0.00	2014-04-03
771	0552	China Communications Services Corporation Limited:H	22,000	77,000		0.00	2014-01-06
772	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	162,500		0.00	2014-02-26
773	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	10,600		0.00	2011-11-01
774	2280	HC Group Inc.:O	6,000	108,960		0.00	2014-04-04
775	1231	Newton Resources Ltd:O	36,071	27,775		0.00	2013-01-21
776	0700	TENCENT HOLDINGS LIMITED:O	16,800	8,425,200		0.00	2014-04-04
777	8011	Polyard Petroleum International Group Limited:O	16,250	2,925	*	0.00	2013-01-25
778	1142	E&P Global Holdings Limited:O	4,500	1,031	*	0.00	2013-01-31
779	1211	BYD COMPANY LIMITED:H	7,000	343,000		0.00	2014-02-27
780	2083	Nature Home Holding Company Limited:O	13,000	17,290		0.00	2013-03-21
781	0547	Digital Domain Holdings Limited:O	84,040	7,816		0.00	2011-10-14
782	3698	Huishang Bank Corporation Limited:H	27,000	95,040		0.00	2014-01-28
783	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	9,000		0.00	2007-06-26
784	0952	Quam Plus International Financial Limited:O	9,900	2,921		0.00	2008-09-30
785	0672	Zhong An Group Limited:O	19,200	42,048		0.00	2014-03-05
786	0578	Rosan Resources Holdings Limited:O	5,770	1,644		0.00	2013-11-08
787	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	252,800		0.00	2014-04-07
788	1117	China Modern Dairy Holdings Ltd.:O	39,000	137,670		0.00	2014-04-04
789	1217	China Innovation Investment Limited:O	56,000	2,520		0.00	2013-11-26
790	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	32,000	72,640		0.00	2014-04-07
791	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	23,400		0.00	2014-01-21
792	0144	China Merchants Port Holdings Company Limited:O	20,000	505,000		0.00	2014-04-01
793	2778	Champion Real Estate Investment Trust:Unit	44,598	159,215		0.00	2013-08-27
794	0001	CK Hutchison Holdings Limited:O	18,000	2,410,200		0.00	2014-03-26
795	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2010-04-29
796	1070	TCL Electronics Holdings Limited:O	10,000	32,900		0.00	2014-02-27
797	1238	Powerlong Real Estate Holdings Limited:O	30,000	36,000		0.00	2012-03-02
798	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,239	542,167		0.00	2013-01-17
799	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,057	2,110,323		0.00	2014-03-05
800	1299	AIA Group Limited:O	88,400	3,310,580		0.00	2014-04-03
801	2283	TK Group (Holdings) Limited:O	6,000	7,500		0.00	2014-01-23
802	0161	AVIC International Holdings Limited:H	2,000	5,960		0.00	2013-11-27
803	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,000	15,840		0.00	2013-10-28
804	0098	Xingfa Aluminium Holdings Limited:O	3,000	5,160		0.00	2012-10-22
805	3828	Ming Fai International Holdings Limited:O	5,000	3,900		0.00	2013-12-20
806	0533	GOLDLION HOLDINGS LIMITED:O	7,000	25,130		0.00	2014-03-17
807	1387	China Dili Group:O	150,000	70,500		0.00	2014-03-10
808	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	81,504		0.00	2014-04-07
809	0489	DongFeng Motor Group Company Limited (CN):H	20,000	221,600		0.00	2014-03-28
810	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,629	17,567		0.00	2013-12-03
811	1199	COSCO SHIPPING Ports Limited:O	20,000	202,800		0.00	2014-01-09
812	1818	Zhaojin Mining Industry Company Limited:H	6,000	28,500		0.00	2014-03-27
813	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,364	127,211		0.00	2013-10-08
814	0124	Guangdong Land Holdings Limited:O	11,527	19,250		0.00	2013-10-10
815	1004	China Smarter Energy Group Holdings Limited:O	10,000	47,500		0.00	2014-03-25
816	0992	LENOVO GROUP LIMITED:O	70,000	629,300		0.00	2014-04-07
817	0799	IGG Inc:O	9,000	68,400		0.00	2014-03-28
818	3328	Bank of Communications Co., Ltd.:H	231,745	1,174,947		0.00	2014-04-07
819	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	17,100		0.00	2014-03-14
820	0945	MANULIFE FINANCIAL CORPORATION:O	12,054	1,799,662		0.00	2014-01-14
821	2128	China Lesso Group Holdings Limited:O	20,000	91,400		0.00	2014-03-12
822	2789	Yuanda China Holdings Limited:O	40,000	26,800		0.00	2013-06-21
823	1110	Kingworld Medicines Group Limited:O	4,000	7,840		0.00	2012-11-07
824	0628	Tong Tong AI Social Group Limited:O	3,531	4,202		0.00	2014-04-01
825	1191	China Gem Holdings Limited:O	7,500	1,643		0.00	2013-07-19
826	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	6,200		0.00	2013-10-25
827	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	144,480		0.00	2014-03-28
828	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	78,200		0.00	2014-04-01
829	0499	Qingdao Holdings International Limited:O	3,029	2,423		0.00	2010-10-18
830	1130	China Environmental Resources Group Limited:O	5,600	2,324		0.00	2014-03-26
831	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	3,960		0.00	2014-04-02
832	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	71,820		0.00	2013-11-21
833	0195	Greentech Technology International Limited:O	30,000	10,500		0.00	2012-12-11
834	3382	Tianjin Port Development Holdings Limited:O	36,000	45,720		0.00	2014-04-04
835	2331	LI NING COMPANY LIMITED:O	8,000	38,560		0.00	2013-04-02
836	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,486	188,213		0.00	2013-10-15
837	0121	C.P. Lotus Corporation:O	60,000	12,180		0.00	2012-09-21
838	0348	China Healthwise Holdings Limited:O	32,000	31,360		0.00	2014-03-20
839	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	77,000	6,622		0.00	2013-05-06
840	1038	CK Infrastructure Holdings Limited:O	14,000	713,300		0.00	2014-04-07
841	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,300	*	0.00	2012-07-23
842	8272	Chinese Food and Beverage Group Limited:O	3,000	1,770		0.00	2013-04-22
843	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	32,460		0.00	2014-02-18
844	0598	SINOTRANS LIMITED:H	10,000	39,800		0.00	2014-03-28
845	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	580,000		0.00	2014-02-19
846	0827	Ko Yo Chemical (Group) Limited:O	40,000	3,280		0.00	2013-02-08
847	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,200	113,400		0.00	2013-01-28
848	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,408	275,264		0.00	2014-03-26
849	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
850	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	9,570		0.00	2014-03-26
851	0973	L'Occitane International S.A.:O	7,750	140,895		0.00	2014-03-07
852	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	57,540		0.00	2013-09-25
853	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	2,420		0.00	2014-04-07
854	8279	AGTech Holdings Limited:O	22,395	41,431		0.00	2014-03-18
855	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	3,975		0.00	2011-07-13
856	0094	Greenheart Group Limited:O	3,850	2,041		0.00	2014-01-15
857	2088	Xiwang Property Holdings Company Limited:O	6,000	3,180		0.00	2014-04-03
858	2888	STANDARD CHARTERED PLC:O	11,799	1,923,237		0.00	2014-03-18
859	1049	Celestial Asia Securities Holdings Limited:O	2,686	1,168		0.00	2013-04-26
860	2033	Time Watch Investments Limited:O	10,000	10,500		0.00	2014-01-15
861	1013	Wai Chun Group Holdings Limited:O	102,000	4,590		0.00	2007-10-10
862	1968	Peak Sport Products Co., Limited:O	10,000	21,400		0.00	2013-10-15
863	8202	INNO-TECH HOLDINGS LIMITED:O	1,287	238		0.00	2013-02-18
864	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,300		0.00	2007-06-26
865	0522	ASMPT Limited:O	1,900	145,160		0.00	2013-11-15
866	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	42,000		0.00	2014-03-27
867	0401	Wanjia Group Holdings Limited:O	3,000	2,280		0.00	2014-04-03
868	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,460	4,181		0.00	2013-11-11
869	3668	Chinalco Mining Corporation International:O	54,000	54,540		0.00	2013-05-03
870	0410	SOHO CHINA LIMITED:O	24,000	157,200		0.00	2014-03-07
871	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	8,860		0.00	2013-03-27
872	0199	ITC Properties Group Limited:O	3,096	10,526		0.00	2013-02-01
873	1813	KWG Group Holdings Limited:O	13,000	59,930		0.00	2013-10-16
874	1833	Intime Retail (Group) Company Limited:O	9,000	72,810		0.00	2014-04-07
875	0231	Ping An Securities Group (Holdings) Limited:O	53,000	6,254		0.00	2013-09-25
876	0329	OCI International Holdings Limited:O	945	5,698		0.00	2012-11-16
877	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,698	226,239		0.00	2013-12-12
878	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,750	48,848		0.00	2014-03-13
879	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	18,000		0.00	2013-04-25
880	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	4,200		0.00	2013-06-17
881	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	50,800		0.00	2013-12-09
882	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,147	517,778		0.00	2014-04-04
883	1109	CHINA RESOURCES LAND LIMITED:O	24,000	416,160		0.00	2014-03-26
884	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	107,680		0.00	2014-03-13
885	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	272,000		0.00	2014-03-17
886	2020	ANTA Sports Products Limited:O	10,000	122,400		0.00	2014-03-18
887	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	248,000		0.00	2013-06-06
888	0573	Tao Heung Holdings Limited:O	4,000	20,480		0.00	2010-10-27
889	1215	Kai Yuan Holdings Limited:O	50,000	7,850		0.00	2013-07-19
890	1838	China Properties Group Limited:O	7,000	11,970		0.00	2013-01-14
891	1448	Fu Shou Yuan International Group Limited:O	8,000	34,560		0.00	2014-04-01
892	0659	CTF Services Limited (BM):O	14,047	182,611		0.00	2013-05-16
893	8009	Chinese Energy Holdings Limited:O	4,000	1,940		0.00	2013-02-21
894	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	52,400		0.00	2014-04-07
895	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	51,700		0.00	2013-08-06
896	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2007-06-26
897	0813	Shimao Group Holdings Limited:O	12,500	225,250		0.00	2013-11-27
898	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,150		0.00	2013-03-14
899	0871	China Dredging Environment Protection Holdings Limited:O	3,000	9,990		0.00	2014-03-14
900	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	18,795		0.00	2013-11-22
901	6030	CITIC Securities Company Limited:H	4,000	66,800		0.00	2014-04-02
902	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	20,800		0.00	2009-06-04
903	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	137,500		0.00	2014-04-07
904	0087	SWIRE PACIFIC LIMITED:B	10,000	173,400		0.00	2014-03-31
905	3823	Tech Pro Technology Development Limited:O	4,000	15,520		0.00	2014-02-17
906	0881	Zhongsheng Group Holdings Limited:O	7,000	70,000		0.00	2012-04-23
907	0582	Shin Hwa World Limited:O	50,000	33,500		0.00	2014-04-07
908	0653	BONJOUR HOLDINGS LIMITED:O	10,000	13,300		0.00	2013-12-05
909	0605	China Financial Services Holdings Limited:O	10,000	6,200		0.00	2014-04-03
910	0052	FAIRWOOD HOLDINGS LIMITED:O	400	6,296		0.00	2012-06-18
911	0926	Besunyen Holdings Company Limited:O	5,000	2,200		0.00	2013-11-22
912	1972	SWIRE PROPERTIES LIMITED:O	18,450	419,738		0.00	2014-03-03
913	0484	Forgame Holdings Limited:O	400	16,340		0.00	2014-03-18
914	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	1,592		0.00	2013-10-08
915	0757	Solargiga Energy Holdings Limited:O	10,000	3,700		0.00	2012-02-28
916	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	80,000		0.00	2013-12-27
917	0636	KLN Logistics Group Limited (BM):O	5,000	58,000		0.00	2014-03-10
918	1363	CT Environmental Group Limited:O	4,000	22,680		0.00	2014-03-27
919	0163	Emperor International Holdings Limited:O	10,618	20,174		0.00	2013-09-27
920	1102	Enviro Energy International Holdings Limited:O	10,000	1,440		0.00	2013-02-06
921	1314	Tsui Wah Holdings Limited:O	4,000	16,920		0.00	2014-03-21
922	0543	Pacific Online Limited:O	3,155	14,860		0.00	2014-03-25
923	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	23,980		0.00	2013-10-11
924	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,600	479,514		0.00	2014-03-31
925	1768	Bracell Limited (BM):O	9,000	13,500		0.00	2012-07-24
926	1685	Boer Power Holdings Limited:O	2,000	21,960		0.00	2013-03-08
927	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	3,432		0.00	2007-06-26
928	2222	NVC International Holdings Limited:O	8,000	16,720		0.00	2014-01-16
929	2366	SMI Culture & Travel Group Holdings Limited:O	1,434	1,334		0.00	2013-07-25
930	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	13,760		0.00	2014-03-31
931	0883	CNOOC LIMITED:O	110,000	1,344,200		0.00	2014-04-03
932	0511	TELEVISION BROADCASTS LIMITED:O	1,000	46,500		0.00	2014-02-26
933	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,470	4,368		0.00	2014-01-08
934	1829	China Machinery Engineering Corporation:H	2,000	11,000		0.00	2014-02-21
935	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	9,140		0.00	2014-02-12
936	0665	Haitong International Securities Group Limited:O	3,000	13,110		0.00	2013-04-16
937	8022	Evershine Group Holdings Limited:O	1,200	390		0.00	2014-04-07
938	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,840		0.00	2014-04-03
939	0149	China Agri-Products Exchange Limited:O	2,575	1,043		0.00	2014-03-05
940	1308	SITC International Holdings Company Limited:O	5,000	18,800		0.00	2013-08-29
941	2226	HONWORLD GROUP LIMITED:O	1,000	6,500		0.00	2014-04-01
942	1125	LAI FUNG HOLDINGS LIMITED:O	30,000	5,100		0.00	2013-11-05
943	0043	C.P. POKPHAND CO. LTD.:O	40,000	31,600		0.00	2013-10-17
944	0819	Tianneng Power International Limited:O	2,000	5,360		0.00	2013-11-12
945	1030	SEAZEN GROUP LIMITED:O	10,000	8,300		0.00	2013-11-21
946	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,334	66,147		0.00	2010-07-07
947	0817	China Jinmao Holdings Group Limited:O	16,000	42,720		0.00	2013-10-11
948	1788	Guotai Junan International Holdings Limited:O	3,000	13,200		0.00	2013-04-05
949	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	46,620		0.00	2014-02-26
950	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,500		0.00	2013-10-10
951	0106	Landsea Green Management Limited:O	5,000	3,150		0.00	2014-03-18
952	0586	China Conch Venture Holdings Limited:O	3,000	62,100		0.00	2014-01-15
953	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	129	548		0.00	2011-02-28
954	1099	SINOPHARM GROUP CO. LTD.:H	1,600	33,440		0.00	2013-06-19
955	0862	Vision Values Holdings Limited:O	4,000	2,040		0.00	2013-06-24
956	3360	Far East Horizon Limited:O	5,000	28,400		0.00	2013-12-19
957	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	16,088		0.00	2012-01-26
958	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	11,976		0.00	2013-11-04
959	0633	China All Access (Holdings) Limited:O	2,000	7,020		0.00	2014-03-24
960	6823	HKT Limited (KY):O	9,598	79,184		0.00	2014-01-02
961	0707	Asia Television Holdings Limited:O	2,000	600		0.00	2014-02-12
962	0159	Brockman Mining Limited:O	11,600	4,640		0.00	2007-07-10
963	8132	Century Energy International Holdings Limited:O	10,000	1,270		0.00	2014-01-23
964	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	945		0.00	2007-10-10
965	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,480		0.00	2010-11-02
966	0434	Boyaa Interactive International Limited:O	1,000	9,660		0.00	2014-03-31
967	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,200	44,480		0.00	2013-11-04
968	1882	Haitian International Holdings Limited:O	2,000	32,280		0.00	2014-04-02
969	1137	Hong Kong Technology Venture Company Limited:O	1,000	2,260		0.00	2013-10-24
970	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	490	3,249		0.00	2014-03-12
971	0993	XinKong International Capital Holdings Limited:O	78	345		0.00	2013-10-29
972	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	121,500		0.00	2014-02-26
973	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,880		0.00	2014-04-01
974	0825	New World Department Store China Limited:O	2,000	7,720		0.00	2011-04-13
975	1193	China Resources Gas Group Limited:O	2,600	62,530		0.00	2013-02-25
976	1633	Magic Holdings International Limited:O	1,200	7,536	*	0.00	2013-01-18
977	0761	Bel Global Resources Holdings Limited:O	4,000	572	*	0.00	2010-06-21
978	1097	i-CABLE Communications Limited:O	2,147	2,061		0.00	2014-04-04
979	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-11-08
980	0940	China Animal Healthcare Ltd.:O	2,000	8,560		0.00	2014-03-19
981	8200	SAU SAN TONG HOLDINGS LIMITED:O	300	180		0.00	2013-04-16
982	3999	DaChan Food (Asia) Limited:O	1,000	920		0.00	2011-08-16
983	1393	Hidili Industry International Development Limited:O	2,000	1,820		0.00	2013-12-20
984	1058	NAMYUE HOLDINGS LIMITED:O	500	225		0.00	2007-07-16
985	3337	Anton Oilfield Services Group:O	2,000	9,820		0.00	2013-09-09
986	1234	China Lilang Limited:O	1,000	5,630		0.00	2014-03-12
987	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	2,730		0.00	2013-03-19
988	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	25,850		0.00	2014-04-07
989	0069	SHANGRI-LA ASIA LIMITED:O	2,000	25,480		0.00	2007-06-26
990	8130	Dadi International Group Limited:O	257	247		0.00	2011-06-17
991	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	338		0.00	2013-09-12
992	0685	Media Chinese International Limited (BM):O	1,000	2,180		0.00	2007-07-09
993	1003	Huanxi Media Group Limited:O	165	186		0.00	2014-01-23
994	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	126,240		0.00	2014-04-07
995	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	62,400		0.00	2013-04-02
996	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,864	173		0.00	2014-02-28
997	0283	Goldin Properties Holdings Limited:O	1,700	6,137		0.00	2013-11-14
998	1176	Zhuguang Holdings Group Company Limited:O	2,000	5,820		0.00	2013-01-30
999	1336	New China Life Insurance Company Ltd.:H	400	9,560		0.00	2014-01-16
1000	0880	SJM Holdings Limited:O	2,000	44,800		0.00	2014-04-03
1001	0683	KERRY PROPERTIES LIMITED:O	500	13,350		0.00	2014-03-11
1002	2356	DAH SING BANKING GROUP LIMITED:O	421	5,263		0.00	2014-02-20
1003	0273	MASON GROUP HOLDINGS LIMITED:O	250	350		0.00	2014-03-28
1004	0136	China Ruyi Holdings Limited:O	4,421	442		0.00	2014-01-03
1005	1230	Yashili International Holdings Ltd:O	1,000	3,410		0.00	2013-12-17
1006	1005	MATRIX HOLDINGS LIMITED:O	200	352		0.00	2007-09-28
1007	2038	FIH Mobile Limited:O	2,000	8,560		0.00	2014-03-07
1008	0718	Tai United Holdings Limited:O	200	144		0.00	2013-11-22
1009	0479	CIL HOLDINGS LIMITED:O	412	48		0.00	2014-01-03
1010	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	138		0.00	2013-10-09
1011	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	106		0.00	2012-03-01
1012	0413	South China Holdings Company Limited:O	535	310		0.00	2009-11-06
1013	0132	Hing Yip Holdings Limited (BM):O	200	130		0.00	2009-07-09
1014	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	483		0.00	2008-01-18
1015	0805	GLENCORE PLC:O	1,500	60,825		0.00	2011-08-30
1016	0901	Goldstone Investment Group Limited:O	20	63	*	0.00	2013-10-25
1017	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	271	141		0.00	2014-01-03
1018	0632	CHK Oil Limited (BM):O	240	53		0.00	2013-04-05
1019	0928	King International Investment Limited (KY):O	8	53		0.00	2013-05-15
1020	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	88	19		0.00	2010-12-14
1021	0326	CHINA STAR ENTERTAINMENT LIMITED:O	336	43		0.00	2014-04-07
1022	0979	Green Energy Group Limited:O	10	3		0.00	2014-01-16
1023	0059	Skyfame Realty (Holdings) Limited:O	31	28		0.00	2013-05-06
1024	0491	Emperor Culture Group Limited:O	8	1		0.00	2010-09-30
1025	0433	North Mining Shares Company Limited:O	28	10		0.00	2011-09-12
1026	0530	Goldin Financial Holdings Limited:O	12	39		0.00	2009-06-01
1027	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2014-03-04

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