CCASS holdings of CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

CCASS holdings on 2014-03-25

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	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,000,000	2,010,000		2.90	2014-03-06
2	8169	ECO-TEK HOLDINGS LIMITED:O	6,300,000	989,100		0.97	2012-12-13
3	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	6,150,000	1,752,750		0.73	2014-03-25
4	0628	Tong Tong AI Social Group Limited:O	3,177,200	3,304,288		0.68	2014-03-20
5	8269	Wealth Glory Holdings Limited:O	9,064,000	2,628,560		0.67	2014-03-25
6	0423	Hong Kong Economic Times Holdings Limited:O	2,690,000	3,846,700		0.62	2014-03-07
7	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,970,000	13,965,700		0.58	2014-03-25
8	1360	NOVA Group Holdings Limited (KY):O	1,070,000	963,000		0.54	2014-03-11
9	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,074,000	2,785,530		0.53	2013-11-22
10	0954	Changmao Biochemical Engineering Company Limited:H	888,000	1,367,520		0.48	2014-02-26
11	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,036,969	2,036,969		0.38	2013-02-22
12	0647	Joyce Boutique Group Limited:O	5,530,000	3,207,400		0.34	2014-03-14
13	0282	NEXT DIGITAL LIMITED:O	7,934,000	6,902,580		0.33	2014-03-19
14	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,537,840	6,257,759		0.30	2014-02-07
15	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,888,256	139,966,460		0.29	2014-03-24
16	1143	China Energy Storage Technology Development Limited:O	1,096,000	734,320		0.27	2014-03-05
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	550,000		0.22	2014-01-27
18	8045	Jiangsu NandaSoft Technology Company Limited:H	852,000	302,460		0.20	2014-03-25
19	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,160,000	2,052,000		0.18	2014-03-18
20	0990	Deep Source Holdings Limited:O	6,165,600	2,157,960		0.17	2013-12-11
21	8026	China Brilliant Global Limited:O	1,272,000	265,848		0.17	2014-02-26
22	0369	Wing Tai Properties Limited:O	2,194,666	9,744,317		0.16	2014-03-24
23	0294	Yangtzekiang Garment Limited:O	317,006	893,957		0.15	2012-05-28
24	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	318,000	642,360		0.15	2013-10-16
25	1788	Guotai Junan International Holdings Limited:O	2,499,000	10,170,930		0.14	2014-03-14
26	0505	Xingye Alloy Materials Group Limited (KY):O	985,000	669,800		0.14	2014-03-20
27	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	404,120	119,215		0.14	2014-03-25
28	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,017,800	23,918,300		0.14	2014-03-24
29	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
30	0108	GR Life Style Company Limited:O	684,000	2,229,840		0.13	2013-05-09
31	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
32	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	576,000	581,760		0.13	2014-02-26
33	0952	Quam Plus International Financial Limited:O	1,471,909	412,135		0.12	2014-02-25
34	0052	FAIRWOOD HOLDINGS LIMITED:O	153,500	2,422,230		0.12	2014-02-05
35	0194	LIU CHONG HING INVESTMENT LIMITED:O	462,000	7,410,480		0.12	2014-03-03
36	1142	E&P Global Holdings Limited:O	617,600	141,430	*	0.12	2012-11-28
37	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	449,000	2,806,250		0.12	2013-10-23
38	1900	China ITS (Holdings) Co., Ltd.:O	1,970,000	3,230,800		0.12	2014-03-18
39	0403	STARLITE HOLDINGS LIMITED:O	628,000	285,740		0.12	2011-02-15
40	0727	Crown International Corporation Limited:O	1,800,000	1,026,000	*	0.12	2014-03-05
41	8108	Grand Peace Group Holdings Limited:O	1,582,826	140,872		0.12	2014-03-12
42	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	56,000	*	0.12	2010-07-06
43	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	88,600	379,208		0.11	2013-07-25
44	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,894,225	3,132,304		0.11	2014-02-21
45	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,050,400	738,149		0.11	2012-02-14
46	1001	Hong Kong Shanghai Alliance Holdings Limited:O	434,000	533,820		0.10	2014-03-11
47	0381	AOM International Group Company Limited:O	1,240,000	271,560		0.10	2013-10-28
48	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	270,000	423,900		0.10	2013-01-18
49	0860	Apollo Future Mobility Group Limited:O	4,441,444	448,586		0.10	2013-12-02
50	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	418,000	551,760		0.10	2014-03-25
51	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
52	0385	CHINNEY ALLIANCE GROUP LIMITED:O	572,400	366,336		0.10	2013-12-19
53	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,044,400	443,870	*	0.10	2012-07-06
54	0498	Blue River Holdings Limited:O	4,234,000	719,780		0.09	2014-03-19
55	1222	WANG ON GROUP LIMITED:O	5,631,838	957,412		0.09	2014-03-21
56	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,000	779,720		0.09	2011-08-01
57	0876	Kaisa Health Group Holdings Limited:O	272,398	490,316	*	0.08	2014-03-14
58	0216	CHINNEY INVESTMENTS, LIMITED:O	456,000	542,640		0.08	2012-12-05
59	0864	Wing Lee Property Investments Limited:O	318,398	254,718		0.08	2013-07-22
60	0643	CARRY WEALTH HOLDINGS LIMITED:O	651,000	325,500		0.08	2014-02-18
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	622,000	227,030		0.08	2012-09-14
62	0145	CCIAM Future Energy Limited (b1964-11-28):O	462,100	291,123		0.08	2013-12-11
63	1488	Best Food Holding Company Limited:O	660,000	396,000		0.08	2014-01-09
64	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	369,600		0.08	2012-11-29
65	0497	CSI Properties Limited (BM):O	7,438,875	1,971,302		0.08	2014-03-20
66	2324	Capital VC Limited:O	132,784	42,491		0.08	2014-03-13
67	0450	HUNG HING PRINTING GROUP LIMITED:O	690,000	828,000		0.08	2014-03-21
68	1036	Vanke Overseas Investment Holding Company Limited:O	193,000	1,592,250		0.07	2014-03-06
69	8186	Almana Limited:O	1,892,400	145,715	*	0.07	2011-09-27
70	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,520,000	2,300,400		0.07	2013-05-30
71	0099	Wong's International Holdings Limited:O	334,763	810,126		0.07	2014-03-24
72	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	741,001	355,680		0.07	2013-09-16
73	0480	HKR INTERNATIONAL LIMITED:O	915,225	2,828,045		0.07	2014-03-25
74	0029	DYNAMIC HOLDINGS LIMITED (BM):O	148,000	481,000		0.07	2013-05-09
75	0185	Zensun Enterprises Limited:O	2,420,000	992,200		0.07	2014-03-25
76	0430	Oriental Explorer Holdings Limited:O	1,774,000	241,264		0.07	2014-02-28
77	0353	Energy International Investments Holdings Limited:O	11,370,000	261,510		0.07	2011-05-16
78	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	193,000	4,632,000		0.06	2014-03-25
79	0372	PT International Development Corporation Limited:O	765,025	420,764		0.06	2014-02-24
80	0559	DeTai New Energy Group Limited:O	2,162,600	562,276		0.06	2014-01-03
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,849,998	1,479,998		0.06	2013-11-22
82	0616	EMINENCE ENTERPRISE LIMITED:O	172,106	98,100		0.06	2014-03-05
83	0572	Future World Holdings Limited:O	1,151,648	132,440		0.06	2014-01-16
84	0387	LEEPORT (HOLDINGS) LIMITED:O	124,000	124,000		0.06	2013-09-12
85	0057	CHEN HSONG HOLDINGS LIMITED:O	350,000	805,000		0.06	2014-03-11
86	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	551,000	6,325,480		0.06	2014-02-20
87	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	620,000	3,589,800		0.05	2014-03-25
88	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	316,000	135,880		0.05	2014-03-25
89	0241	Alibaba Health Information Technology Limited:O	1,952,000	9,935,680		0.05	2014-03-21
90	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,226,807	693,764		0.05	2014-02-19
91	0030	YNBY International Limited:O	848,000	130,592		0.05	2013-12-10
92	0122	CROCODILE GARMENTS LIMITED:O	461,000	186,705		0.05	2013-12-18
93	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	144,000	144,000		0.05	2013-06-04
94	0225	Pokfulam Development Company Limited:O	54,000	618,840		0.05	2010-03-17
95	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	252,500		0.05	2010-09-16
96	0575	Regent Pacific Group Limited:O	1,688,000	178,928		0.05	2013-02-01
97	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	222,000	84,360		0.05	2010-10-26
98	0212	NANYANG HOLDINGS LIMITED:O	19,000	633,650		0.05	2011-03-14
99	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	245,000	632,100		0.05	2014-03-25
100	3993	CMOC Group Limited (CN):H	591,000	1,802,550		0.05	2014-03-11
101	0340	Tongguan Gold Group Limited:O	4,096,000	356,352		0.04	2013-09-03
102	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	222,000	266,400		0.04	2014-03-19
103	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	154,000	1,155,000		0.04	2014-03-04
104	0242	SHUN TAK HOLDINGS LIMITED:O	1,272,335	5,483,764		0.04	2014-03-20
105	1686	SUNEVISION HOLDINGS LTD.:O	977,000	2,432,730		0.04	2014-03-12
106	0063	China Asia Valley Group Limited:O	1,080,000	117,720		0.04	2013-12-09
107	0746	Lee & Man Chemical Company Limited:O	338,000	1,149,200		0.04	2013-04-17
108	0211	STYLAND HOLDINGS LIMITED:O	1,458,520	212,944		0.04	2013-05-09
109	1352	STYLAND HOLDINGS LIMITED:Wrnt	291,704	13,127		0.04	2014-02-20
110	0167	IDT INTERNATIONAL LIMITED:O	1,020,425	208,167		0.04	2014-01-28
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	706,000	1,115,480		0.04	2014-03-14
112	0064	GET NICE HOLDINGS LIMITED:O	1,820,000	627,900		0.04	2013-12-23
113	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	201,000		0.04	2007-11-01
114	0850	Long Well International Holdings Limited:O	1,824,000	237,120		0.04	2011-08-09
115	0638	KIN YAT HOLDINGS LIMITED:O	166,000	199,200		0.04	2014-03-04
116	0164	China Baoli Technologies Holdings Limited:O	1,694,585	267,744		0.04	2014-03-21
117	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,202,000	15,568,140		0.04	2014-03-21
118	0333	Top Form International Limited:O	420,000	172,200		0.04	2013-01-24
119	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	628,000	621,720		0.04	2014-01-29
120	2330	China Uptown Group Company Limited:O	352,000	146,080		0.04	2014-01-02
121	0736	China Properties Investment Holdings Limited:O	219,674	54,259		0.04	2014-01-07
122	0328	ALCO HOLDINGS LIMITED (BM):O	216,000	276,480		0.04	2013-10-23
123	0891	Trinity Limited (BM):O	620,000	1,202,800		0.04	2013-08-27
124	3998	Bosideng International Holdings Limited:O	2,850,000	3,648,000		0.04	2014-03-25
125	0595	AV CONCEPT HOLDINGS LIMITED:O	253,000	235,290		0.04	2014-03-24
126	2123	Golden Shield Holdings (Industrial) Limited:O	400,000	144,000		0.04	2014-03-19
127	0655	HONGKONG CHINESE LIMITED:O	705,624	1,347,742		0.04	2013-12-13
128	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	614,600		0.03	2014-03-25
129	0660	Wai Chun Bio-Technology Limited:O	5,350,000	288,900		0.03	2014-03-25
130	0613	Planetree International Development Limited:O	3,156,000	192,516		0.03	2014-03-06
131	1053	Chongqing Iron & Steel Company Limited:H	182,000	187,460		0.03	2013-12-06
132	0406	YAU LEE HOLDINGS LIMITED:O	146,500	249,050		0.03	2012-09-11
133	8021	WLS HOLDINGS LIMITED:O	445,000	62,745		0.03	2014-01-28
134	0061	Green Leader Holdings Group Limited:O	974,200	155,872		0.03	2014-02-07
135	0723	Reliance Global Holdings Limited (BM):O	448,750	66,415		0.03	2013-10-18
136	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	95,000		0.03	2013-01-15
137	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	316,200		0.03	2012-11-02
138	0535	Gemdale Properties and Investment Corporation Limited:O	2,910,000	1,513,200		0.03	2014-03-25
139	1225	Lerado Financial Group Company Limited:O	240,000	256,800		0.03	2013-07-18
140	0397	Minerva Group Holding Limited:O	2,821,696	307,565		0.03	2014-03-13
141	3933	United Laboratories International Holdings Limited (The):O	514,500	2,011,695		0.03	2014-03-14
142	0251	S E A HOLDINGS LIMITED:O	213,478	911,551		0.03	2014-01-03
143	0445	CIMC-TianDa Holdings Company Limited:O	900,000	297,000		0.03	2010-05-28
144	1919	COSCO SHIPPING Holdings Co., Ltd.:H	812,600	2,665,328		0.03	2014-03-21
145	2728	Jintai Energy Holdings Limited:O	100,000	64,000		0.03	2014-02-21
146	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	64,000		0.03	2013-09-09
147	1175	Fresh Express Delivery Holdings Group Co., Limited:O	103,400	151,998		0.03	2014-02-17
148	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	258,700		0.03	2013-01-07
149	0499	Qingdao Holdings International Limited:O	152,618	114,464		0.03	2012-03-15
150	1041	Lamtex Holdings Limited:O	577,850	86,100		0.03	2012-12-13
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	35,964		0.03	2013-11-11
152	0989	Hua Yin International Holdings Limited:O	855,000	226,575		0.03	2014-02-12
153	0103	Shougang Century Holdings Limited:O	576,000	161,280		0.03	2012-12-07
154	1102	Enviro Energy International Holdings Limited:O	1,040,000	156,000		0.03	2013-08-22
155	0097	HENDERSON INVESTMENT LIMITED:O	907,000	553,270		0.03	2013-10-07
156	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	198,000		0.03	2013-05-09
157	8080	North Asia Strategic Holdings Limited:O	400,009	99,602		0.03	2013-04-23
158	0640	Infinity Development Holdings Company Limited:O	168,000	119,280		0.03	2013-03-14
159	0076	Elate Holdings Limited:O	2,341,560	131,127		0.03	2014-03-04
160	0082	Crazy Sports Group Limited:O	933,680	877,659		0.03	2014-03-19
161	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
162	0240	BUILD KING HOLDINGS LIMITED:O	345,374	74,255		0.03	2012-11-23
163	0022	MEXAN LIMITED (BM):O	359,306	95,216		0.03	2013-12-11
164	0275	Master Glory Group Limited:O	305,644	99,334		0.03	2013-05-09
165	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	210,900		0.03	2013-12-12
166	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	54,000		0.03	2013-10-02
167	0222	MIN XIN HOLDINGS LIMITED:O	123,200	500,192		0.03	2013-04-02
168	0617	PALIBURG HOLDINGS LIMITED:O	297,493	716,958		0.03	2012-04-27
169	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	855,266	470,396		0.03	2014-02-18
170	0235	CSC Holdings Limited (HK):O	960,000	160,320		0.03	2014-03-17
171	1083	Towngas Smart Energy Company Limited:O	660,000	6,237,000		0.03	2014-03-20
172	0627	Japan Kyosei Group Company Limited:O	331,922	139,407		0.03	2014-03-12
173	0878	SOUNDWILL HOLDINGS LIMITED:O	70,240	938,406		0.03	2013-05-30
174	1118	GOLIK HOLDINGS LIMITED:O	140,000	106,400		0.02	2011-11-10
175	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	429,014	407,563		0.02	2013-06-17
176	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	24,000		0.02	2011-10-04
177	1073	Da Yu Financial Holdings Limited:O	246,000	67,650		0.02	2013-12-27
178	0067	China Lumena New Materials Corp.:O	1,374,000	1,717,500	*	0.02	2014-03-24
179	0266	TIAN TECK LAND LIMITED:O	116,000	986,000		0.02	2013-11-29
180	8089	Chinese Strategic Holdings Limited:O	164,000	93,480		0.02	2014-03-04
181	0138	CCT Fortis Holdings Limited:O	146,562	128,975		0.02	2013-12-16
182	1033	Sinopec Oilfield Service Corporation:H	507,000	811,200		0.02	2014-01-22
183	8063	Global Mastermind Holdings Limited:O	36,008	32,407		0.02	2013-09-04
184	0731	C&D Newin Paper & Pulp Corporation Limited:O	274,000	112,340		0.02	2013-11-12
185	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	270,000		0.02	2014-01-09
186	0622	Oshidori International Holdings Limited:O	1,704,793	310,272		0.02	2014-03-14
187	8143	Good Fellow Healthcare Holdings Limited:O	266,332	167,789		0.02	2014-03-12
188	8120	China Demeter Financial Investments Limited:O	40,000	13,400		0.02	2014-03-06
189	1185	China Energine International (Holdings) Limited:O	903,164	659,310		0.02	2013-11-15
190	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	116,150		0.02	2014-02-13
191	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	226,000	517,540		0.02	2013-12-23
192	0065	Grand Ocean Advanced Resources Company Limited:O	255,345	81,710		0.02	2014-02-19
193	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	203,280		0.02	2008-01-24
194	0808	Prosperity Real Estate Investment Trust:Unit	311,000	677,980		0.02	2014-03-21
195	0708	China Evergrande New Energy Vehicle Group Limited:O	190,000	50,350		0.02	2014-02-13
196	8212	Celebrate International Holdings Limited:O	202,350	39,458		0.02	2014-03-07
197	8159	China United Venture Investment Limited:O	140,000	26,460		0.02	2010-07-19
198	0709	GIORDANO INTERNATIONAL LIMITED:O	342,000	1,699,740		0.02	2014-02-25
199	0841	Asia Cassava Resources Holdings Limited:O	98,000	76,440		0.02	2013-12-05
200	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	525,000		0.02	2014-03-03
201	0565	Art Group Holdings Limited (KY):O	225,000	83,250		0.02	2014-03-05
202	0650	Productive Technologies Company Limited (BM):O	75,000	48,750		0.02	2014-02-26
203	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	202,500	182,250		0.02	2014-01-23
204	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
205	0948	Alpha Professional Holdings Limited:O	160,000	89,600		0.02	2014-02-19
206	0767	Zhong Ji Longevity Science Group Limited:O	581,332	83,712		0.02	2014-03-25
207	0070	Rich Goldman Holdings Limited:O	960,000	220,800		0.02	2014-03-21
208	1101	China Huarong Energy Company Limited:O	1,445,500	1,922,515		0.02	2014-03-14
209	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	169,920		0.02	2012-10-03
210	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	214,760		0.02	2011-04-15
211	0515	China Silver Technology Holdings Limited:O	90,000	47,700		0.02	2014-02-18
212	0196	Honghua Group Limited:O	658,000	1,302,840		0.02	2014-03-19
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,360	55,865	*	0.02	2013-08-01
214	0730	Capital Industrial Financial Services Group Limited:O	232,000	83,520		0.02	2013-01-09
215	2309	ZO Future Group:O	1,100,000	138,600		0.02	2014-03-25
216	0418	FOUNDER HOLDINGS LIMITED:O	234,000	119,340		0.02	2013-06-17
217	0250	SINO-I TECHNOLOGY LIMITED:O	3,970,000	218,350		0.02	2014-03-21
218	1522	BII Railway Transportation Technology Holdings Company Limited:O	188,000	312,080		0.02	2014-03-25
219	1184	S.A.S. Dragon Holdings Limited:O	52,000	322,400		0.02	2014-03-25
220	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	223,000	2,051,600		0.02	2014-03-07
221	2626	Hunan Nonferrous Metals Corporation Limited:H	316,000	717,320		0.02	2014-01-02
222	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	464,000	408,320		0.02	2014-01-08
223	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,700,000	4,998,000		0.02	2014-03-21
224	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	161,000		0.02	2013-06-10
225	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	228,000	54,948		0.02	2013-08-29
226	0697	Shoucheng Holdings Limited:O	1,690,000	633,750		0.02	2014-03-25
227	1800	China Communications Construction Company Limited:H	830,000	4,656,300		0.02	2014-03-12
228	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,320	209,450		0.02	2014-02-07
229	0485	China Sinostar Group Company Limited:O	372,000	87,792		0.02	2013-10-25
230	0794	Come Sure Group (Holdings) Limited:O	66,000	46,860		0.02	2013-10-21
231	2339	BeijingWest Industries International Limited:O	348,000	147,900		0.02	2014-03-25
232	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	147,600		0.02	2013-05-09
233	2866	COSCO SHIPPING Development Co., Ltd.:H	674,000	1,179,500		0.02	2014-03-18
234	0390	CHINA RAILWAY GROUP LIMITED:H	751,000	2,583,440		0.02	2014-03-25
235	0588	Beijing North Star Company Limited:H	126,000	225,540		0.02	2011-09-28
236	8296	Sino-Life Group Limited:O	132,000	37,620		0.02	2013-01-31
237	0648	SoftMedx Healthcare Limited:O	2,398,000	103,114		0.02	2013-11-27
238	2006	Shanghai Jin Jiang Capital Company Limited:H	246,000	509,220		0.02	2014-02-18
239	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,000	41,280		0.02	2013-02-07
240	1060	Damai Entertainment Holdings Limited (BM):O	1,452,100	2,425,007		0.02	2014-03-25
241	1217	China Innovation Investment Limited:O	1,210,197	53,249		0.02	2013-12-20
242	0221	Easy One Financial Group Limited:O	1,600,000	116,800		0.02	2014-01-06
243	0626	Public Financial Holdings Limited:O	190,000	712,500		0.02	2014-02-27
244	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,000	991,800		0.02	2014-03-13
245	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	62,000	1,243,100		0.02	2013-11-29
246	1207	SRE Group Limited:O	973,713	202,532		0.02	2013-10-24
247	0094	Greenheart Group Limited:O	135,550	75,908		0.02	2013-03-18
248	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	190,000	178,600		0.02	2014-02-20
249	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	981,540	158,028		0.02	2013-05-09
250	1111	Chong Hing Bank Limited:O	73,792	1,999,763	*	0.02	2014-02-14
251	1124	COASTAL GREENLAND LIMITED:O	710,000	177,500		0.02	2014-03-24
252	0088	TAI CHEUNG HOLDINGS LIMITED:O	104,462	596,478		0.02	2014-02-17
253	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	598,250	382,880		0.02	2014-02-14
254	2188	China Titans Energy Technology Group Co., Limited:O	140,000	121,800		0.02	2011-05-05
255	0271	Asiasec Properties Limited:O	209,100	154,734		0.02	2014-01-06
256	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	47,080		0.02	2012-12-20
257	1108	Triumph New Energy Company Limited:H	40,000	55,200		0.02	2013-02-01
258	1133	Harbin Electric Company Limited:H	108,000	483,840		0.02	2014-01-09
259	0255	Lung Kee Group Holdings Limited:O	100,000	273,000		0.02	2012-08-17
260	0261	GBA Holdings Limited:O	10,331,000	103,310		0.02	2013-06-03
261	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,880	222,084		0.02	2013-07-03
262	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	69,000	298,080		0.02	2014-03-12
263	0519	Novautek Technologies Group Limited (BM):O	180,000	131,400		0.02	2014-01-22
264	0705	Ding He Mining Holdings Limited:O	248,000	32,984		0.02	2013-08-20
265	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
266	0347	Angang Steel Company Limited:H	166,000	785,180		0.02	2014-03-25
267	0075	Y. T. REALTY GROUP LIMITED:O	122,000	305,000		0.02	2014-03-17
268	3389	Hengdeli Holdings Limited:O	729,200	1,093,800		0.02	2013-10-10
269	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	117,900	99,036		0.02	2013-01-08
270	1483	Net-a-Go Technology Company Limited:O	60,000	52,200		0.02	2014-03-03
271	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	47,012	8,603		0.01	2013-08-21
272	0610	WAI KEE HOLDINGS LIMITED:O	118,000	252,520		0.01	2009-11-04
273	2349	China City Infrastructure Group Limited:O	276,000	143,520		0.01	2011-10-04
274	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	59,000	354,000		0.01	2014-03-03
275	0766	Sino Prosper (Group) Holdings Limited:O	125,000	37,500		0.01	2013-08-27
276	0630	AMCO United Holding Limited:O	129,400	49,172		0.01	2013-04-15
277	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	170,500		0.01	2012-08-17
278	0888	Bison Finance Group Limited:O	146,000	159,140		0.01	2012-04-30
279	0495	PALADIN LIMITED (BM):O	110,000	32,450		0.01	2013-11-12
280	0198	SMI Holdings Group Limited:O	1,315,188	374,829		0.01	2014-03-20
281	0449	Chigo Holding Limited:O	1,230,000	253,380		0.01	2014-03-18
282	0090	Puxing Energy Limited:O	60,000	57,600		0.01	2014-01-06
283	0763	ZTE CORPORATION:H	89,968	1,387,307		0.01	2014-03-06
284	0123	Yuexiu Property Company Limited:O	1,320,000	2,019,600		0.01	2014-03-24
285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	340,000	595,000		0.01	2013-08-15
286	3378	Xiamen International Port Co., Ltd:H	138,000	139,380		0.01	2014-01-20
287	1618	Metallurgical Corporation of China Ltd.:H	401,000	509,270		0.01	2013-12-09
288	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	19,493		0.01	2010-12-13
289	0428	Cocoon Holdings Limited:O	5,450	19,184		0.01	2011-06-03
290	0202	EverChina Int'l Holdings Company Limited:O	846,000	363,780		0.01	2014-02-07
291	1039	Changyou International Group Limited:O	110,000	44,000		0.01	2013-01-18
292	0362	China Zenith Chemical Group Limited:O	319,500	89,460		0.01	2013-09-02
293	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	495,200		0.01	2014-02-10
294	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	96,600		0.01	2013-05-09
295	0365	Sino ICT Holdings Limited:O	71,112	30,934		0.01	2011-04-13
296	0651	China Ocean Industry Group Limited:O	607,000	86,801		0.01	2013-07-16
297	0189	DONGYUE GROUP LIMITED:O	284,000	874,720		0.01	2014-03-25
298	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,192,500	429,300		0.01	2014-02-28
299	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	37,313		0.01	2010-08-20
300	0062	Transport International Holdings Limited:O	53,714	806,784		0.01	2014-02-26
301	0307	Up Energy Development Group Limited:O	402,950	189,387		0.01	2013-10-21
302	0404	Hsin Chong Group Holdings Limited:O	380,000	418,000		0.01	2013-11-20
303	0095	LVGEM (China) Real Estate Investment Company Limited:O	176,000	184,800		0.01	2013-10-21
304	2358	Jiu Rong Holdings Limited:O	500,000	61,500		0.01	2014-03-24
305	1161	WATER OASIS GROUP LIMITED:O	100,000	53,000		0.01	2013-12-12
306	0755	DevGreat Group Limited:O	1,945,000	241,180		0.01	2014-01-13
307	0193	CAPITAL ESTATE LIMITED:O	318,550	75,178		0.01	2013-05-09
308	2899	ZIJIN MINING GROUP CO., LTD.:H	775,000	1,271,000		0.01	2014-03-21
309	2000	SIM TECHNOLOGY GROUP LIMITED:O	329,000	129,955		0.01	2014-03-17
310	0718	Tai United Holdings Limited:O	115,140	72,538		0.01	2013-11-22
311	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	411,600		0.01	2014-03-20
312	0646	China Environmental Technology Holdings Limited:O	320,000	54,720	*	0.01	2013-03-12
313	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	58,000	175,160		0.01	2014-03-17
314	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,226,053	993,103		0.01	2014-03-13
315	2345	Shanghai Prime Machinery Company Limited:H	96,000	121,920		0.01	2014-01-20
316	0455	Tianda Pharmaceuticals Limited:O	234,000	100,620		0.01	2014-03-25
317	1171	Yankuang Energy Group Company Limited:H	244,400	1,451,736		0.01	2014-02-26
318	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	536,000		0.01	2013-08-28
319	0619	South China Financial Holdings Limited:O	625,000	156,250		0.01	2014-02-28
320	1339	People's Insurance Company (Group) of China Limited (The):H	1,085,000	3,493,700		0.01	2014-03-24
321	0330	ESPRIT HOLDINGS LIMITED (BM):O	241,094	3,148,688		0.01	2014-03-17
322	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	24,380		0.01	2013-03-12
323	1059	KANTONE HOLDINGS LIMITED:O	939,024	124,890		0.01	2014-03-19
324	0160	Hon Kwok Land Investment Company, Limited:O	89,003	233,188		0.01	2014-01-21
325	1371	China Ecotourism Group Limited:O	941,400	687,222		0.01	2014-03-13
326	2338	WEICHAI POWER CO., LTD.:H	59,040	1,697,400		0.01	2014-02-27
327	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	206,800		0.01	2013-04-02
328	3330	Lingbao Gold Group Company Ltd.:H	36,000	48,960		0.01	2012-10-22
329	0166	New Times Corporation Limited (BM):O	141,700	69,433		0.01	2014-02-20
330	0802	China e-Wallet Payment Group Limited:O	100,000	39,000		0.01	2013-03-15
331	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	198,250	1,905,183		0.01	2014-03-07
332	3323	China National Building Material Company Limited:H	344,000	2,555,920		0.01	2014-03-25
333	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	136,885	15,878,660		0.01	2014-03-24
334	0055	Neway Group Holdings Limited:O	120,000	24,840		0.01	2013-04-22
335	0190	HKC (HOLDINGS) LIMITED:O	1,321,628	303,974		0.01	2013-02-08
336	0929	IPE GROUP LIMITED:O	106,250	52,063		0.01	2012-08-21
337	0298	Chuang's China Investments Limited:O	185,000	89,725		0.01	2011-09-19
338	1131	Agritrade Resources Limited:O	124,000	85,560		0.01	2014-02-26
339	0008	PCCW LIMITED:O	834,044	3,144,346		0.01	2014-03-05
340	0373	ALLIED GROUP LIMITED (HK):O	20,800	676,000		0.01	2014-01-21
341	0459	Legend Upstar Holdings Limited (KY):O	1,550,000	75,950		0.01	2014-03-05
342	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	324,576	68,161		0.01	2014-02-26
343	2468	Trony Solar Holdings Company Limited:O	174,000	109,620	*	0.01	2012-04-02
344	0689	EPI (Holdings) Limited:O	453,834	112,551		0.01	2014-02-12
345	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	135,340	212,484		0.01	2014-03-17
346	0183	Winfull Group Holdings Limited:O	376,000	83,472		0.01	2013-11-08
347	0524	Great Wall Terroir Holdings Limited:O	55,800	26,226		0.01	2011-01-27
348	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	57,600		0.01	2012-12-18
349	1125	LAI FUNG HOLDINGS LIMITED:O	1,694,000	284,592		0.01	2013-05-15
350	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	107,500		0.01	2014-03-05
351	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	74,400		0.01	2013-12-30
352	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,969	150,090		0.01	2013-07-10
353	0959	Century Entertainment International Holdings Limited:O	23,550	37,209		0.01	2014-02-04
354	8171	China Trends Holdings Limited:O	680,000	30,600		0.01	2014-03-17
355	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	533,250		0.01	2011-09-15
356	8100	Famous Tech International Holdings Limited:O	500,861	46,079		0.01	2014-01-29
357	0806	Value Partners Group Limited:O	178,000	833,040		0.01	2014-02-11
358	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	144,960	804,528		0.01	2014-03-25
359	0106	Landsea Green Management Limited:O	301,500	180,900		0.01	2014-03-20
360	0205	SEEC MEDIA GROUP LIMITED:O	176,000	46,640		0.01	2011-08-23
361	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	57,200	19,448		0.01	2013-09-12
362	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,525	249,254		0.01	2014-02-18
363	1393	Hidili Industry International Development Limited:O	206,000	189,520		0.01	2014-03-03
364	0509	Century Sunshine Group Holdings Limited:O	281,166	267,108		0.01	2014-02-10
365	0343	CULTURECOM HOLDINGS LIMITED:O	117,200	134,780		0.01	2013-08-30
366	0352	Fortune Sun (China) Holdings Limited:O	20,000	17,200		0.01	2010-11-03
367	1361	361 Degrees International Limited:O	205,000	383,350		0.01	2013-12-06
368	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,200		0.01	2013-01-29
369	0380	China Pipe Group Limited (BM):O	1,300,000	44,200		0.01	2013-05-09
370	1247	Miko International Holdings Limited:O	80,000	135,200		0.01	2014-01-29
371	1223	SYMPHONY HOLDINGS LIMITED (BM):O	203,500	105,820		0.01	2014-02-17
372	0637	Lee Kee Holdings Limited:O	80,000	55,200		0.01	2014-02-05
373	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	42,300		0.01	2012-07-19
374	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	78,750		0.01	2011-08-11
375	0477	AUPU Group Holding Company Limited:O	100,000	82,000		0.01	2013-04-12
376	0862	Vision Values Holdings Limited:O	242,700	105,575		0.01	2014-02-17
377	0701	CNT GROUP LIMITED:O	180,000	68,400		0.01	2013-12-05
378	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,400	18,998		0.01	2013-12-18
379	0358	Jiangxi Copper Company Limited:H	132,000	1,650,000		0.01	2014-01-28
380	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
381	0119	Poly Property Group Co., Limited:O	339,000	1,094,970		0.01	2014-03-25
382	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	252,000	1,436,400		0.01	2014-01-21
383	0653	BONJOUR HOLDINGS LIMITED:O	288,000	403,200		0.01	2013-12-06
384	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	96,000		0.01	2013-11-15
385	0464	China In-Tech Limited:O	40,000	14,800		0.01	2011-07-26
386	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	140,800		0.01	2013-02-26
387	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	17,860		0.01	2014-03-24
388	0348	China Healthwise Holdings Limited:O	500,000	490,000		0.01	2014-03-21
389	0819	Tianneng Power International Limited:O	100,000	279,000		0.01	2014-03-12
390	0139	Smart Fish Wealthlink Holdings Limited (BM):O	182,128	29,505		0.01	2014-02-07
391	2389	Beijing Health (Holdings) Limited (KY):O	416,000	203,840		0.01	2014-03-19
392	3886	Town Health International Medical Group Limited:O	81,360	419,004		0.01	2014-02-19
393	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	76,800	*	0.01	2012-03-09
394	2369	Coolpad Group Limited:O	188,000	712,520		0.01	2014-03-25
395	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	191,400		0.01	2012-02-10
396	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	35,280		0.01	2013-12-16
397	0717	Emperor Capital Group Limited:O	228,000	84,360		0.01	2014-03-24
398	8086	Sino Vision Worldwide Holdings Limited:O	440,000	101,200		0.01	2014-03-19
399	2233	WEST CHINA CEMENT LIMITED:O	390,000	339,300		0.01	2014-02-12
400	0305	Wuling Motors Holdings Limited:O	100,000	50,000		0.01	2012-05-09
401	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	327,676	29,819		0.01	2014-02-18
402	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	15,600		0.01	2014-01-16
403	0985	CST Holding (HK) Limited (KY):O	2,283,456	137,007		0.01	2013-06-24
404	0844	Greatime International Holdings Limited:O	32,000	16,000		0.01	2013-01-10
405	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	497,880		0.01	2013-11-25
406	8242	GSN Corporations Limited:O	20,000	9,100		0.01	2013-04-15
407	1893	China National Materials Company Limited:H	96,000	133,440		0.01	2014-02-28
408	6030	CITIC Securities Company Limited:H	97,000	1,489,920		0.01	2014-03-25
409	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	448,308	72,626		0.01	2014-02-28
410	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
411	0600	China Infrastructure Investment Limited:O	350,000	44,450		0.01	2013-11-27
412	3838	China Starch Holdings Limited:O	490,000	98,490		0.01	2014-01-23
413	0815	China Silver Group Limited:O	74,000	76,960		0.01	2013-11-27
414	0002	CLP HOLDINGS LIMITED:O	205,811	11,772,389		0.01	2014-03-25
415	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	454,000	694,620		0.01	2014-01-03
416	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	123,300		0.01	2014-02-10
417	0743	Asia Cement (China) Holdings Corporation:O	125,000	748,750		0.01	2012-06-26
418	1037	Maxnerva Technology Services Limited:O	35,000	17,325		0.01	2013-09-10
419	0623	SinoMedia Holding Limited:O	44,000	286,880		0.01	2014-03-25
420	1051	G-Resources Group Limited:O	2,069,297	449,037		0.01	2014-02-14
421	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	66,670		0.01	2014-01-20
422	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	907,200		0.01	2013-01-10
423	1241	Shuanghua Holdings Limited:O	50,000	16,500		0.01	2012-10-12
424	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	64,000	28,480		0.01	2013-12-19
425	3339	Lonking Holdings Limited:O	329,000	493,500		0.01	2014-02-14
426	1812	Shandong Chenming Paper Holdings Limited:H	30,000	99,300		0.01	2013-12-23
427	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	85,000	130,900		0.01	2013-04-17
428	8006	Sino Splendid Holdings Limited:O	49,200	248,952		0.01	2014-03-13
429	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	48,400		0.01	2012-06-21
430	0933	Viva Goods Company Limited:O	459,434	202,151		0.01	2013-11-20
431	0789	Artini Holdings Limited:O	93,000	24,645		0.01	2013-09-11
432	1282	Renze Harvest International Limited:O	220,000	101,200		0.01	2014-03-17
433	1699	China Putian Food Holding Limited:O	60,000	63,600		0.01	2014-01-09
434	0181	FUJIAN HOLDINGS LIMITED:O	40,000	16,000		0.01	2010-08-06
435	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	261,000	574,200		0.01	2014-01-27
436	1137	Hong Kong Technology Venture Company Limited:O	60,000	138,600		0.01	2014-02-26
437	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	98,100		0.01	2011-12-09
438	0434	Boyaa Interactive International Limited:O	54,000	556,200		0.01	2014-03-24
439	0419	Hony Media Group:O	342,500	133,575		0.01	2014-03-21
440	1122	QINGLING MOTORS CO. LTD:H	90,000	207,000		0.01	2013-04-24
441	0230	Minmetals Land Limited:O	240,041	206,435		0.01	2014-02-26
442	2878	Solomon Systech (International) Limited:O	174,000	68,730		0.01	2014-01-22
443	2727	Shanghai Electric Group Company Limited:H	210,000	583,800		0.01	2014-03-20
444	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,412	348,200		0.01	2013-10-25
445	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	215,800	781,196		0.01	2014-03-06
446	0998	China CITIC Bank Corporation Limited:H	1,033,299	4,319,190		0.01	2014-03-21
447	0908	Zhuhai Holdings Investment Group Limited:O	98,000	133,280		0.01	2013-07-19
448	0632	CHK Oil Limited (BM):O	223,040	52,414		0.01	2012-09-07
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	511,000	10,807,650		0.01	2014-03-17
450	1227	National Investments Fund Limited:O	90,400	21,515		0.01	2014-02-21
451	0433	North Mining Shares Company Limited:O	978,125	366,797		0.01	2013-10-07
452	2009	BBMG Corporation:H	78,500	465,505		0.01	2013-12-10
453	0091	Golden Century International Holdings Group Limited:O	253,750	34,764		0.01	2013-11-11
454	0171	Silver Grant International Holdings Group Limited:O	152,000	152,000		0.01	2012-11-26
455	1020	Cybernaut International Holdings Company Limited:O	92,000	54,280		0.01	2011-03-03
456	2083	Nature Home Holding Company Limited:O	97,000	115,430		0.01	2013-11-04
457	2722	Chongqing Machinery & Electric Co., Ltd.:H	72,000	65,520		0.01	2013-08-12
458	0886	Silver Base Group Holdings Limited:O	86,900	97,328		0.01	2013-09-02
459	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	35,840		0.01	2010-12-23
460	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	161,000	513,590		0.01	2014-02-24
461	0438	IRICO Group New Energy Company Limited:H	40,000	19,400		0.01	2011-07-26
462	0922	Anxian Yuan China Holdings Limited:O	280,000	53,200		0.01	2010-11-05
463	0389	China Tontine Wines Group Limited:O	126,000	42,210		0.01	2014-03-05
464	1439	Mobile Internet (China) Holdings Limited:O	50,000	24,500		0.01	2014-03-13
465	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	58,000	213,440		0.01	2013-11-22
466	2341	EcoGreen International Group Limited:O	30,000	51,000		0.01	2014-02-19
467	0040	Gold Peak Technology Group Limited:O	48,571	36,428		0.01	2010-11-18
468	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	24,000	131,760		0.01	2013-12-09
469	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	177,500	17,040		0.01	2013-10-29
470	0557	China Tian Yuan Healthcare Group Limited:O	23,455	30,961		0.01	2008-05-07
471	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	33,630		0.01	2011-09-12
472	0757	Solargiga Energy Holdings Limited:O	195,000	76,050		0.01	2014-03-13
473	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,200	256,096		0.01	2014-03-24
474	0550	Allegro Culture Limited:O	20,000	57,600		0.01	2014-03-21
475	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	574,993	9,429,885		0.01	2014-03-24
476	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	204,000		0.01	2014-02-14
477	1255	TATA Health International Holdings Limited (KY):O	12,000	16,800		0.01	2014-01-21
478	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	333,500		0.01	2014-03-25
479	1224	C C Land Holdings Limited:O	154,000	255,640		0.01	2013-10-25
480	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,200		0.01	2007-06-26
481	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	28,000		0.01	2014-01-08
482	3988	BANK OF CHINA LIMITED:H	4,901,800	15,783,796		0.01	2014-03-24
483	0915	Daohe Global Group Limited:O	40,000	16,600		0.01	2014-01-22
484	0451	GCL New Energy Holdings Limited:O	5,000	65,900		0.01	2010-11-12
485	0799	IGG Inc:O	79,000	655,700		0.01	2014-03-18
486	1080	Shengli Oil & Gas Pipe Holdings Limited:O	144,000	62,640		0.01	2014-01-03
487	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	870,000	195,750		0.01	2014-02-26
488	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,157,000	207,103		0.01	2014-03-21
489	3382	Tianjin Port Development Holdings Limited:O	352,000	432,960		0.01	2013-10-31
490	0491	Emperor Culture Group Limited:O	83,723	7,033		0.01	2010-03-18
491	1237	China Environmental Technology and Bioenergy Holdings Limited:O	56,000	45,920		0.01	2013-11-15
492	0405	Yuexiu Real Estate Investment Trust:Unit	154,735	583,351		0.01	2014-03-19
493	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	44,700		0.01	2012-11-13
494	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	106,000		0.01	2013-11-19
495	0835	Asia Coal Limited:O	503,360	42,282		0.01	2010-01-14
496	1200	Midland Holdings Limited (BM):O	40,000	164,000		0.01	2013-01-30
497	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	69,300		0.01	2011-07-15
498	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	218,000	564,620		0.01	2014-01-21
499	0554	Hans Group Holdings Limited (KY):O	206,000	39,964		0.01	2009-05-13
500	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,160	23,866		0.01	2011-01-18
501	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	510,720		0.01	2014-03-25
502	0603	China Oil And Gas Group Limited:O	274,800	343,500		0.01	2014-02-17
503	0814	Beijing Jingkelong Company Limited:H	10,000	20,700		0.01	2014-01-13
504	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
505	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,682,000	5,382,400		0.01	2014-03-12
506	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,200	574,290		0.01	2013-12-30
507	1818	Zhaojin Mining Industry Company Limited:H	47,500	223,250		0.01	2014-03-24
508	0604	SHENZHEN INVESTMENT LIMITED:O	292,000	700,800		0.01	2014-01-07
509	0914	Anhui Conch Cement Company Limited:H	70,000	2,124,500		0.01	2014-03-12
510	0180	KADER HOLDINGS COMPANY LIMITED:O	51,141	21,735		0.01	2014-02-10
511	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320	*	0.01	2010-12-15
512	0302	OCBC Bank (Hong Kong) Limited:O	16,500	1,881,000		0.01	2014-03-10
513	1888	Kingboard Laminates Holdings Limited:O	161,000	458,850		0.01	2014-03-13
514	2638	HK Electric Investments Limited:O	473,125	2,299,388		0.01	2014-03-25
515	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	121,500	555,255		0.01	2013-07-26
516	0910	China Sandi Holdings Limited:O	36,400	18,200		0.01	2014-01-21
517	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	412,000	453,200		0.01	2014-03-17
518	0645	Ares Asia Limited:O	18,000	17,640		0.01	2012-12-14
519	0245	China Vered Financial Holding Corporation Limited:O	114,920	12,871		0.01	2013-07-02
520	1205	CITIC RESOURCES HOLDINGS LIMITED:O	410,400	393,984		0.01	2013-12-30
521	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	39,700	114,336		0.01	2014-03-13
522	1898	China Coal Energy Company Limited:H	211,000	900,970		0.01	2014-03-25
523	1889	Sanai Health Industry Group Company Limited:O	87,500	43,750		0.01	2014-02-26
524	0970	New Sparkle Roll International Group Limited:O	152,000	85,120		0.01	2013-01-02
525	2312	China Financial Leasing Group Limited:O	27,000	19,980		0.01	2012-06-25
526	2288	Rykadan Capital Limited:O	24,000	37,200		0.01	2014-03-17
527	1520	Virtual Mind Holding Company Limited:O	30,000	9,450		0.01	2014-01-13
528	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	344,000	1,238,400		0.00	2014-03-25
529	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	25,200		0.00	2013-05-09
530	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	76,000	152,000		0.00	2013-11-25
531	0263	GT GROUP HOLDINGS LIMITED:O	19,140	6,603		0.00	2014-01-21
532	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	53,000	1,330,300		0.00	2014-01-21
533	1991	Ta Yang Group Holdings Limited:O	38,000	16,720		0.00	2011-03-14
534	0346	Yanchang Petroleum International Limited:O	590,000	221,250		0.00	2014-02-24
535	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	86,800		0.00	2013-12-10
536	0853	MicroPort Scientific Corporation:O	68,000	362,440		0.00	2014-01-22
537	0472	New Silkroad Culturaltainment Limited:O	80,000	41,600		0.00	2013-12-05
538	0011	HANG SENG BANK, LIMITED:O	91,500	11,053,200		0.00	2014-03-14
539	8239	Capital Finance Holdings Limited:O	31,160	12,152		0.00	2013-07-10
540	0607	Fullshare Holdings Limited:O	100,000	29,000		0.00	2014-02-20
541	1049	Celestial Asia Securities Holdings Limited:O	26,249	11,287		0.00	2013-10-04
542	0382	Welling Holding Limited:O	134,600	312,272		0.00	2013-12-19
543	8007	Global Strategic Group Limited:O	7,052	9,732		0.00	2012-08-17
544	0577	South Shore Holdings Limited:O	21,108	177,940		0.00	2014-02-13
545	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	82,004	92,665	*	0.00	2013-07-18
546	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	14,400		0.00	2014-02-06
547	0823	Link Real Estate Investment Trust:Unit	107,678	3,946,399		0.00	2014-03-12
548	1052	Yuexiu Transport Infrastructure Limited:O	77,546	302,429		0.00	2013-10-23
549	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	32,000	54,400		0.00	2011-04-13
550	0132	Hing Yip Holdings Limited (BM):O	55,000	36,850		0.00	2014-03-10
551	1003	Huanxi Media Group Limited:O	14,841	25,081		0.00	2014-03-03
552	1390	econtext Asia Limited:O	24,000	97,200		0.00	2014-03-04
553	1332	Touyun Biotech Group Limited:O	6,650	5,852		0.00	2012-08-31
554	1011	China NT Pharma Group Company Limited:O	50,000	52,000		0.00	2013-03-20
555	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,600		0.00	2012-06-29
556	0710	BOE Varitronix Limited:O	15,000	120,750		0.00	2014-03-03
557	3828	Ming Fai International Holdings Limited:O	32,000	23,040		0.00	2012-04-03
558	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	421,500		0.00	2014-03-25
559	2266	Dorsett Hospitality International Limited:O	96,150	142,302		0.00	2013-11-20
560	0542	China Cultural Tourism and Agriculture Group Limited:O	88,400	10,343		0.00	2012-08-17
561	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	24,824		0.00	2013-12-20
562	0021	Great China Holdings (Hong Kong) Limited:O	150,000	60,000		0.00	2011-07-18
563	0988	Silk Road Logistics Holdings Limited:O	107,623	52,735		0.00	2012-06-29
564	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,233	22,847		0.00	2013-06-19
565	0751	Skyworth Group Limited:O	124,000	497,240		0.00	2014-02-12
566	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	659,540		0.00	2013-06-06
567	0598	SINOTRANS LIMITED:H	78,000	250,380		0.00	2014-01-15
568	0521	CWT International Limited:O	117,400	48,134		0.00	2010-07-21
569	0706	Beautiful China Holdings Company Limited:O	180,000	68,400		0.00	2014-01-07
570	0925	Beijing Properties (Holdings) Limited:O	270,000	261,900		0.00	2013-01-08
571	0280	KING FOOK HOLDINGS LIMITED:O	28,100	18,265		0.00	2014-02-06
572	0585	Imagi International Holdings Limited:O	427,750	37,642		0.00	2013-08-19
573	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	104,000		0.00	2014-03-25
574	0656	FOSUN INTERNATIONAL LIMITED:O	274,000	2,405,720		0.00	2014-03-11
575	1883	CITIC Telecom International Holdings Limited:O	142,101	393,620		0.00	2013-12-04
576	0019	SWIRE PACIFIC LIMITED:A	38,500	3,414,950		0.00	2014-03-21
577	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	287,888	405,922		0.00	2014-01-07
578	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	65,539	56,364		0.00	2013-05-09
579	2371	Chuanglian Holdings Limited (KY):O	100,000	42,000		0.00	2014-03-06
580	0054	HOPEWELL HOLDINGS LIMITED:O	36,700	970,715		0.00	2014-02-27
581	0276	Mongolia Energy Corporation Limited:O	283,231	62,028		0.00	2013-03-26
582	1348	Quali-Smart Holdings Limited:O	10,000	10,000		0.00	2013-01-28
583	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	645,400		0.00	2014-03-21
584	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,542	2,803,170		0.00	2014-03-18
585	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	13,200		0.00	2013-11-08
586	0680	Nan Hai Corporation Limited:O	2,828,812	141,441		0.00	2014-01-03
587	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	264,500	2,142,450		0.00	2014-03-21
588	1988	China Minsheng Banking Corp., Ltd.:H	235,500	1,761,540		0.00	2014-03-10
589	1680	Macau Legend Development Limited:O	262,000	1,768,500		0.00	2014-03-25
590	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	246,000		0.00	2013-01-21
591	2088	Xiwang Property Holdings Company Limited:O	50,205	32,131		0.00	2014-02-24
592	1717	Ausnutria Dairy Corporation Ltd:O	40,000	58,400	*	0.00	2013-01-04
593	0857	PETROCHINA COMPANY LIMITED:H	850,000	6,987,000		0.00	2014-02-26
594	6863	China Huishan Dairy Holdings Company Limited:O	580,000	1,374,600		0.00	2014-03-18
595	0726	DIT Group Limited:O	14,600	7,154		0.00	2013-11-05
596	1215	Kai Yuan Holdings Limited:O	505,000	77,265		0.00	2013-08-27
597	3322	Win Hanverky Holdings Limited:O	50,000	63,000		0.00	2011-12-30
598	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	214,200		0.00	2014-03-25
599	8130	Dadi International Group Limited:O	16,400	14,760		0.00	2011-09-28
600	2889	Nickel Resources International Holdings Company Limited:O	100,000	25,500		0.00	2013-01-31
601	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	186,480		0.00	2014-03-10
602	0872	Titan Invo Technology Limited:O	20,000	9,700		0.00	2010-11-04
603	0547	Digital Domain Holdings Limited:O	384,260	41,116		0.00	2013-05-09
604	1822	China Wood International Holding Co., Limited:O	96,000	11,520		0.00	2014-01-27
605	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,000	328,020		0.00	2013-10-25
606	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	34,560		0.00	2013-02-06
607	0309	Xinhua News Media Holdings Limited:O	50,000	16,000		0.00	2012-12-03
608	2080	AUX International Holdings Limited:O	12,000	14,640		0.00	2014-01-28
609	8176	SuperRobotics Holdings Limited (BM):O	50,000	8,050	*	0.00	2011-09-01
610	1766	CRRC Corporation Limited:H	77,000	465,080		0.00	2014-03-20
611	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	69,600		0.00	2014-03-21
612	0005	HSBC HOLDINGS PLC:O	716,096	55,712,269		0.00	2014-03-25
613	0270	GUANGDONG INVESTMENT LIMITED:O	236,000	1,751,120		0.00	2014-01-17
614	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	57,200	173,888		0.00	2012-11-05
615	2356	DAH SING BANKING GROUP LIMITED:O	47,000	564,000		0.00	2014-03-20
616	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	176,200	741,802		0.00	2013-10-29
617	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,180		0.00	2011-02-21
618	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	149,500	337,870		0.00	2014-01-20
619	3888	Kingsoft Corporation Limited:O	44,000	1,346,400		0.00	2014-03-25
620	8028	Timeless Resources Holdings Limited:O	60,000	7,260		0.00	2011-12-16
621	8153	Jiading International Group Holdings Limited:O	100,000	6,500		0.00	2013-01-31
622	0666	SHK Hong Kong Industries Limited:O	150,000	36,300		0.00	2010-09-10
623	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	345,600		0.00	2014-02-13
624	1363	CT Environmental Group Limited:O	50,000	310,500		0.00	2014-03-18
625	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	546,000		0.00	2014-02-07
626	0431	Greater China Financial Holdings Limited:O	10,800	5,130		0.00	2010-10-07
627	0729	FDG Electric Vehicles Limited:O	560,044	313,625		0.00	2014-03-19
628	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
629	1314	Tsui Wah Holdings Limited:O	50,000	228,000		0.00	2014-02-17
630	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	95,000	53,200		0.00	2014-02-25
631	0681	Chinese People Holdings Company Limited:O	205,142	43,080		0.00	2014-01-02
632	8202	INNO-TECH HOLDINGS LIMITED:O	9,513	1,988		0.00	2013-02-18
633	0399	Innovative Pharmaceutical Biotech Limited:O	40,000	56,000		0.00	2014-02-06
634	0987	China Renewable Energy Investment Limited:O	82,320	30,870		0.00	2014-03-14
635	0528	Kingdom Holdings Limited (KY):O	22,000	32,560		0.00	2007-06-26
636	8270	China CBM Group Company Limited:O	330,000	17,490		0.00	2014-03-19
637	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	36,000		0.00	2014-03-24
638	0670	China Eastern Airlines Corporation Limited:H	144,000	368,640		0.00	2014-02-26
639	2128	China Lesso Group Holdings Limited:O	105,000	435,750		0.00	2013-12-17
640	0272	SHUI ON LAND LIMITED:O	272,017	541,314		0.00	2014-03-17
641	1728	China ZhengTong Auto Services Holdings Limited:O	75,000	309,000		0.00	2013-12-18
642	2880	Liaoning Port Co., Ltd.:H	36,000	61,560		0.00	2014-01-20
643	2012	SUNSHINE OILSANDS LTD.:O	110,000	149,600		0.00	2014-03-03
644	1398	Industrial and Commercial Bank of China Limited:H	2,927,994	13,380,933		0.00	2014-03-24
645	3636	Poly Culture Group Corporation Limited:H	3,000	101,700		0.00	2014-03-12
646	0582	Shin Hwa World Limited:O	474,569	336,944		0.00	2014-03-25
647	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,174	7,156		0.00	2013-07-24
648	0596	Inspur Digital Enterprise Technology Limited:O	30,000	46,200		0.00	2013-12-03
649	1149	Anxin-China Holdings Limited:O	100,000	135,000		0.00	2014-03-25
650	0522	ASMPT Limited:O	13,300	931,665		0.00	2014-02-17
651	0704	Huscoke Holdings Limited:O	150,000	12,000		0.00	2011-05-26
652	2343	PACIFIC BASIN SHIPPING LIMITED:O	64,000	309,760		0.00	2014-03-05
653	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	58,520		0.00	2013-12-30
654	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	19,680		0.00	2011-08-31
655	1868	Neo-Neon Holdings Limited:O	30,500	54,900	*	0.00	2013-10-22
656	1280	China Qidian Guofeng Holdings Limited:O	34,000	8,500		0.00	2013-01-07
657	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	228,000		0.00	2014-01-16
658	1191	China Gem Holdings Limited:O	38,700	9,675		0.00	2014-02-10
659	0439	KuangChi Science Limited:O	46,428	14,857		0.00	2013-12-19
660	0552	China Communications Services Corporation Limited:H	76,000	254,600		0.00	2014-03-21
661	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	51,667		0.00	2013-09-16
662	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	133,840	1,426,734		0.00	2014-01-13
663	0933	Brightoil Petroleum (Holdings) Limited:O	278,000	669,980		0.00	2014-01-21
664	0110	China Fortune Holdings Limited:O	26,000	16,380		0.00	2014-02-14
665	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	46,020		0.00	2011-04-07
666	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,600		0.00	2007-10-02
667	0153	China Saite Group Company Limited:O	50,000	54,500		0.00	2014-01-13
668	1211	BYD COMPANY LIMITED:H	24,500	1,160,075		0.00	2014-03-25
669	0606	China Agri-Industries Holdings Limited:O	161,200	506,168		0.00	2014-03-11
670	1088	China Shenhua Energy Company Limited:H	103,500	2,194,200		0.00	2014-03-12
671	2222	NVC International Holdings Limited:O	95,000	215,650		0.00	2014-03-11
672	0329	OCI International Holdings Limited:O	6,419	38,514		0.00	2014-03-20
673	1387	China Dili Group:O	640,000	320,000		0.00	2014-03-24
674	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	51,000		0.00	2013-04-12
675	3989	Capital Environment Holdings Limited:O	140,000	109,200		0.00	2013-12-06
676	0707	Asia Television Holdings Limited:O	42,000	11,760		0.00	2014-02-21
677	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	31,000	1,160,950		0.00	2014-01-07
678	2211	Universal Health International Group Holding Limited:O	60,000	157,200		0.00	2014-03-10
679	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	78,000	25,350		0.00	2013-11-28
680	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	54,560		0.00	2012-05-09
681	0923	Integrated Waste Solutions Group Holdings Limited:O	72,000	36,720		0.00	2014-02-28
682	0978	China Merchants Land Limited:O	146,400	190,320		0.00	2014-02-18
683	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	959,000	575,400		0.00	2014-02-26
684	0605	China Financial Services Holdings Limited:O	92,000	58,880		0.00	2014-01-22
685	1104	APAC Resources Limited:O	200,000	32,000		0.00	2009-07-22
686	0818	Hi Sun Technology (China) Limited:O	81,000	220,320		0.00	2014-02-13
687	2078	PanAsialum Holdings Company Limited:O	35,000	52,150		0.00	2014-03-18
688	2777	Guangzhou R&F Properties Co., Ltd.:H	29,600	302,512		0.00	2014-03-24
689	0128	ENM Holdings Limited (HK):O	48,000	23,760		0.00	2012-08-17
690	0313	Richly Field China Development Limited:O	259,000	45,843		0.00	2010-12-13
691	0109	Good Resources Holdings Limited:O	41,718	14,184		0.00	2012-02-28
692	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	34,000	19,720		0.00	2012-10-09
693	1808	Enterprise Development Holdings Limited (KY):O	42,000	40,740		0.00	2013-03-06
694	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	734,160		0.00	2014-03-25
695	8272	Chinese Food and Beverage Group Limited:O	15,000	9,000		0.00	2013-04-22
696	0148	Kingboard Holdings Limited:O	29,100	452,796		0.00	2013-12-30
697	0364	Blockchain Group Company Limited:O	350,740	49,805		0.00	2014-01-21
698	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	24,080		0.00	2012-09-20
699	0228	China Energy Development Holdings Limited:O	222,000	23,976		0.00	2014-02-17
700	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	33,320		0.00	2014-01-07
701	3999	DaChan Food (Asia) Limited:O	28,000	24,080		0.00	2010-12-03
702	3889	Global Corn Group Limited:O	42,000	18,900		0.00	2012-05-16
703	0267	CITIC Limited (HK):O	100,000	1,266,000	*	0.00	2014-03-24
704	3303	Jutal Offshore Oil Services Limited:O	20,000	32,400		0.00	2013-12-30
705	3883	China Aoyuan Group Limited:O	76,000	108,680		0.00	2014-02-21
706	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	66,000	813,120		0.00	2014-03-21
707	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	417,600		0.00	2014-01-15
708	3983	China BlueChemical Ltd.:H	48,000	192,000		0.00	2013-11-19
709	1345	Shanghai Pioneer Holding Ltd:O	36,000	151,560		0.00	2014-03-14
710	0951	CHAOWEI POWER HOLDINGS LIMITED:O	27,000	93,690		0.00	2013-10-11
711	8003	Great World Company Holdings Ltd:O	30,000	3,390		0.00	2008-06-04
712	8198	Crypto Flow Technology Limited:O	64,000	74,880		0.00	2013-12-13
713	1186	China Railway Construction Corporation Limited:H	54,500	353,705		0.00	2013-12-23
714	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	93,200		0.00	2013-12-17
715	0612	Carmen Century Investment Limited (KY):O	20,000	5,000		0.00	2011-03-02
716	0715	China Oceanwide Holdings Limited:O	234,000	142,740		0.00	2013-10-22
717	0260	AVIC Joy Holdings (HK) Limited:O	113,857	20,608		0.00	2013-05-22
718	0724	Ruixin International Holdings Limited:O	310,000	14,260		0.00	2014-01-06
719	0512	Grand Pharmaceutical Group Limited:O	50,500	70,195		0.00	2014-03-12
720	1431	YuanShengTai Dairy Farm Limited:O	100,000	149,000		0.00	2014-02-27
721	1094	Cherish Sunshine International Limited:O	288,000	138,240		0.00	2014-03-18
722	1231	Newton Resources Ltd:O	102,000	88,740		0.00	2014-03-12
723	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	181,500		0.00	2014-03-19
724	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	28,500		0.00	2014-01-14
725	1194	Bay Area Gold Group Limited:O	110,000	111,100		0.00	2013-09-12
726	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	105,600		0.00	2011-01-20
727	8048	Yu Tak International Holdings Limited:O	30,000	7,650		0.00	2013-12-04
728	0474	Aceso Life Science Group Limited:O	100,000	24,500		0.00	2014-01-08
729	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	246,600		0.00	2013-11-08
730	0674	China Tangshang Holdings Limited:O	15,000	6,075		0.00	2013-11-15
731	0827	Ko Yo Chemical (Group) Limited:O	180,000	15,120		0.00	2011-06-02
732	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
733	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	98,000	1,495,480		0.00	2014-01-29
734	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,240	24,168		0.00	2013-12-30
735	0983	SOCAM Development Limited:O	12,000	86,520		0.00	2013-10-07
736	0903	TPV TECHNOLOGY LIMITED:O	58,000	77,140		0.00	2013-12-10
737	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	48,840		0.00	2011-05-12
738	3623	China Success Finance Group Holdings Limited:O	10,000	27,800		0.00	2013-11-15
739	0571	ESUN HOLDINGS LIMITED:O	30,000	28,800		0.00	2014-01-08
740	1513	Livzon Pharmaceutical Group Inc.:H	2,700	139,860		0.00	2014-03-19
741	0320	COMPUTIME GROUP LIMITED:O	20,000	13,200		0.00	2013-12-05
742	0866	China Qinfa Group Limited:O	50,000	21,000		0.00	2013-12-03
743	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	253,500	5,881,200		0.00	2014-03-24
744	0199	ITC Properties Group Limited:O	16,486	57,371		0.00	2013-05-09
745	0968	XINYI SOLAR HOLDINGS LIMITED:O	136,000	346,800		0.00	2014-03-25
746	8351	Larry Jewelry International Company Limited:O	60,500	8,047		0.00	2014-03-14
747	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	14,880		0.00	2013-11-27
748	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	319,680		0.00	2013-03-26
749	0047	Hop Hing Group Holdings Limited:O	236,000	58,528		0.00	2013-05-10
750	3968	CHINA MERCHANTS BANK CO., LTD.:H	107,539	1,406,610		0.00	2014-03-21
751	1338	BaWang International (Group) Holding Limited:O	68,000	28,220		0.00	2014-03-03
752	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,500	4,473,250		0.00	2014-03-19
753	2383	TOM GROUP LIMITED:O	90,000	145,800		0.00	2014-03-18
754	1733	E-Commodities Holdings Limited:O	87,000	32,190		0.00	2013-11-18
755	0296	Emperor Entertainment Hotel Limited:O	30,000	98,400		0.00	2013-08-08
756	2331	LI NING COMPANY LIMITED:O	31,500	157,185		0.00	2014-01-24
757	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	873,000		0.00	2014-03-20
758	0269	China Resources and Transportation Group Limited:O	621,600	242,424		0.00	2013-11-18
759	0663	KING STONE ENERGY GROUP LIMITED:O	67,250	17,149		0.00	2012-10-22
760	0555	REXLot Holdings Limited:O	200,000	208,000		0.00	2014-03-21
761	8213	StarGlory Holdings Company Limited:O	50,000	6,050		0.00	2013-10-30
762	0024	BURWILL HOLDINGS LIMITED:O	102,000	49,470		0.00	2014-03-06
763	1838	China Properties Group Limited:O	40,000	68,800		0.00	2013-01-14
764	2357	AviChina Industry & Technology Company Limited:H	52,000	237,120		0.00	2014-02-24
765	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,024,480		0.00	2014-03-17
766	0982	Huafa Property Services Group Company Limited:O	200,000	40,600		0.00	2014-03-14
767	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,700		0.00	2009-01-29
768	0986	Dufu Liquor Group Limited:O	100,000	15,100		0.00	2014-03-20
769	1182	Success Dragon International Holdings Limited:O	22,535	13,521		0.00	2013-12-16
770	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	66,050	235,138		0.00	2013-05-14
771	0053	GUOCO GROUP LIMITED:O	7,000	651,000		0.00	2014-03-19
772	3800	GCL Technology Holdings Limited (KY):O	327,000	873,090		0.00	2014-03-21
773	2886	Binhai Investment Company Limited:O	128,000	63,360		0.00	2014-02-12
774	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	4,725		0.00	2012-07-09
775	2898	Longrun Tea Group Company Limited:O	30,000	11,700		0.00	2009-08-07
776	0291	China Resources Beer (Holdings) Company Limited:O	49,666	1,005,737		0.00	2014-03-24
777	1070	TCL Electronics Holdings Limited:O	27,500	81,675		0.00	2013-12-13
778	3777	China Fiber Optic Network System Group Ltd.:O	30,000	62,100		0.00	2014-02-24
779	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,400	5,124,500		0.00	2014-03-19
780	2302	CNNC International Limited:O	10,000	22,200		0.00	2014-02-05
781	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	400		0.00	2013-12-30
782	3328	Bank of Communications Co., Ltd.:H	708,095	3,427,180		0.00	2014-03-20
783	8083	Youzan Technology Limited:O	100,000	61,000		0.00	2014-03-18
784	0383	Tian An Medicare Limited (BM):O	10,800	24,732		0.00	2009-04-08
785	0487	SUCCESS UNIVERSE GROUP LIMITED:O	99,000	42,075		0.00	2014-01-29
786	0135	KUNLUN ENERGY COMPANY LIMITED:O	162,000	2,060,640		0.00	2014-03-03
787	0901	Goldstone Investment Group Limited:O	3,750	11,850	*	0.00	2013-10-31
788	0873	China Taifeng Beddings Holdings Limited:O	20,000	24,400		0.00	2014-02-25
789	1271	Grand Ming Group Holdings Limited:O	8,000	25,600		0.00	2013-08-09
790	0928	King International Investment Limited (KY):O	4,280	31,244		0.00	2014-01-20
791	0013	Hutchison Whampoa Limited:O	84,500	8,644,350		0.00	2014-03-25
792	0587	Hua Han Health Industry Holdings Limited:O	80,755	139,706		0.00	2014-01-29
793	1068	China Yurun Food Group Limited:O	36,000	148,320		0.00	2014-02-14
794	0484	Forgame Holdings Limited:O	2,500	122,750		0.00	2014-03-20
795	0083	SINO LAND COMPANY LIMITED:O	117,240	1,294,330		0.00	2014-02-17
796	0760	Talent Property Group Limited:O	63,000	5,859		0.00	2011-07-13
797	0493	GOME Retail Holdings Limited:O	329,000	430,990		0.00	2014-03-25
798	0410	SOHO CHINA LIMITED:O	102,500	584,250		0.00	2014-01-06
799	3393	Wasion Holdings Limited:O	18,000	83,880		0.00	2014-03-21
800	0566	Hanergy Thin Film Power Group Limited:O	550,000	687,500		0.00	2014-03-25
801	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
802	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	424,800		0.00	2014-03-12
803	0694	Beijing Capital International Airport Company Limited:H	36,000	189,360		0.00	2013-02-26
804	0163	Emperor International Holdings Limited:O	70,166	131,912		0.00	2014-03-17
805	0500	Frontier Services Group Limited:O	22,697	23,605	*	0.00	2014-02-21
806	1176	Zhuguang Holdings Group Company Limited:O	80,000	227,200		0.00	2013-10-21
807	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	320,400		0.00	2014-02-28
808	0764	Eternity Investment Limited:O	10,100	7,979		0.00	2013-09-02
809	0753	Air China Limited:H	84,000	401,520		0.00	2014-03-17
810	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,667	3,637		0.00	2013-09-23
811	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	345,800		0.00	2014-03-19
812	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	249,000		0.00	2013-12-23
813	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,000	505,560		0.00	2013-10-11
814	0375	YGM TRADING LIMITED:O	3,000	47,400		0.00	2014-03-25
815	1089	Leyou Technologies Holdings Limited:O	30,000	6,450		0.00	2011-01-18
816	1228	Superb Summit International Group Limited:O	131,600	115,808		0.00	2013-07-24
817	1300	Trigiant Group Limited:O	20,000	50,000		0.00	2014-02-21
818	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2011-07-07
819	0066	MTR CORPORATION LIMITED:O	102,929	2,897,451		0.00	2014-02-12
820	0332	Yuan Heng Gas Holdings Limited:O	18,000	16,740		0.00	2013-08-16
821	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	22,980		0.00	2014-02-13
822	8117	China Primary Energy Holdings Limited:O	8,400	3,738		0.00	2013-07-22
823	3333	China Evergrande Group:O	252,000	874,440		0.00	2014-03-18
824	0931	China HK Power Smart Energy Group Limited:O	150,000	60,000		0.00	2014-03-18
825	0578	Rosan Resources Holdings Limited:O	12,295	3,504		0.00	2012-10-29
826	1777	Fantasia Holdings Group Co., Limited:O	99,000	109,890		0.00	2014-03-20
827	1918	Sunac China Holdings Limited:O	57,000	222,870		0.00	2014-03-25
828	0285	BYD Electronic (International) Company Limited:O	38,000	173,660		0.00	2014-03-11
829	0310	Prosperity Investment Holdings Limited:O	12,000	2,328		0.00	2013-01-04
830	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	54,800	22,468		0.00	2014-01-14
831	1240	CNQC International Holdings Limited:O	5,000	12,750		0.00	2014-03-19
832	0006	Power Assets Holdings Limited:O	35,500	2,293,300		0.00	2014-03-07
833	0877	OM Technologies (Group) Limited:O	12,000	27,960		0.00	2013-12-10
834	1230	Yashili International Holdings Ltd:O	59,000	215,940		0.00	2014-03-07
835	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	7,500		0.00	2011-09-16
836	1829	China Machinery Engineering Corporation:H	15,000	77,100		0.00	2014-01-03
837	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	36,800		0.00	2007-06-26
838	1130	China Environmental Resources Group Limited:O	12,930	5,043		0.00	2014-02-11
839	0999	I.T LIMITED:O	20,000	42,600		0.00	2014-03-11
840	0800	A8 New Media Group Limited:O	23,196	16,469		0.00	2014-02-10
841	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	30,400		0.00	2013-10-04
842	0147	International Business Settlement Holdings Limited:O	306,000	93,330		0.00	2012-10-12
843	0887	Emperor Watch & Jewellery Limited:O	110,000	63,800		0.00	2014-02-11
844	0691	China Shanshui Cement Group Limited:O	45,000	135,450		0.00	2014-03-07
845	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	128,000		0.00	2014-03-21
846	0668	Doyen International Holdings Limited:O	20,000	14,000		0.00	2010-11-04
847	8167	Neo Telemedia Limited:O	40,000	8,760		0.00	2011-07-18
848	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	398,800	2,735,768		0.00	2014-03-24
849	0916	China Longyuan Power Group Corporation Limited:H	52,000	406,120		0.00	2014-03-13
850	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,800	2,467,528		0.00	2014-03-17
851	0143	Guoan International Limited:O	80,000	14,080		0.00	2013-03-18
852	0223	Elife Holdings Limited:O	50,000	9,300		0.00	2008-06-16
853	6881	China Galaxy Securities Co., Ltd.:H	26,000	117,520		0.00	2014-03-25
854	0546	Fufeng Group Limited:O	32,000	95,040		0.00	2013-07-29
855	8173	Hephaestus Holdings Limited:O	14,400	6,264		0.00	2011-04-20
856	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	38,200		0.00	2014-02-28
857	0124	Guangdong Land Holdings Limited:O	26,000	42,900		0.00	2014-01-29
858	8011	Polyard Petroleum International Group Limited:O	27,799	5,143		0.00	2011-09-15
859	2366	SMI Culture & Travel Group Holdings Limited:O	8,518	8,518		0.00	2014-03-14
860	1881	Regal Real Estate Investment Trust:Unit	49,240	101,927		0.00	2014-01-07
861	0377	China Huajun Group Limited:O	40,000	16,000		0.00	2013-04-23
862	1172	Magnus Concordia Group Limited:O	33,000	6,369		0.00	2009-12-22
863	0401	Wanjia Group Holdings Limited:O	9,666	5,993		0.00	2013-10-17
864	0563	Shanghai Industrial Urban Development Group Limited:O	71,500	106,535		0.00	2014-03-14
865	1208	MMG Limited (HK):O	78,069	122,568		0.00	2014-03-24
866	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	27,000	575,100		0.00	2014-01-29
867	2386	SINOPEC Engineering (Group) Co., Ltd.:H	21,500	183,395		0.00	2014-03-10
868	1072	Dongfang Electric Corporation Limited:H	5,000	61,500		0.00	2013-12-05
869	0580	Sun.King Technology Group Limited:O	20,000	14,400		0.00	2012-09-12
870	0290	GoFintech Quantum Innovation Limited:O	50,000	4,200		0.00	2009-07-24
871	2789	Yuanda China Holdings Limited:O	90,000	55,800		0.00	2013-08-26
872	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,160		0.00	2012-06-15
873	1097	i-CABLE Communications Limited:O	29,076	27,331		0.00	2013-10-23
874	0395	Smartac International Holdings Limited:O	40,000	15,000		0.00	2012-02-27
875	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,365,211	17,398,141		0.00	2014-03-25
876	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	71,200		0.00	2014-02-05
877	1055	China Southern Airlines Company Limited:H	39,000	98,280		0.00	2014-01-03
878	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	5,280		0.00	2013-02-15
879	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	76,240		0.00	2012-04-10
880	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	5,950		0.00	2013-02-08
881	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	344,520		0.00	2014-02-26
882	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	10,800		0.00	2013-02-04
883	1195	Kingwell Group Limited:O	30,000	14,850		0.00	2013-08-30
884	0947	MOBI Development Co., Ltd.:O	11,000	18,920		0.00	2013-10-18
885	1448	Fu Shou Yuan International Group Limited:O	28,000	124,320		0.00	2014-03-11
886	1188	Hybrid Kinetic Group Limited:O	140,000	15,120		0.00	2012-12-12
887	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	542,850		0.00	2014-03-06
888	0979	Green Energy Group Limited:O	6,210	2,111		0.00	2009-12-09
889	0856	VSTECS Holdings Limited:O	20,000	42,800		0.00	2014-03-24
890	1333	China Zhongwang Holdings Limited:O	72,000	165,600		0.00	2014-01-16
891	3698	Huishang Bank Corporation Limited:H	42,000	147,000		0.00	2014-02-19
892	1141	CMBC Capital Holdings Limited:O	42,798	6,163		0.00	2012-07-30
893	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,650		0.00	2012-09-14
894	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	49,840		0.00	2014-03-17
895	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-10
896	1198	Royale Home Holdings Limited:O	18,000	6,390		0.00	2012-12-13
897	0992	LENOVO GROUP LIMITED:O	132,000	1,086,360		0.00	2014-03-19
898	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	55,500		0.00	2014-01-24
899	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	20,800		0.00	2012-09-10
900	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	14,000		0.00	2014-03-21
901	8255	China Binary New Fintech Group:O	6,000	17,040		0.00	2014-03-14
902	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	14,940		0.00	2013-12-30
903	1238	Powerlong Real Estate Holdings Limited:O	50,000	60,000		0.00	2013-02-21
904	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	3,000	13,170		0.00	2013-12-04
905	0182	Concord New Energy Group Limited:O	110,000	69,300		0.00	2014-03-21
906	1031	Kingston Financial Group Limited:O	148,168	127,424		0.00	2014-03-24
907	2283	TK Group (Holdings) Limited:O	10,000	13,500		0.00	2014-03-18
908	2280	HC Group Inc.:O	8,000	168,000		0.00	2014-03-19
909	0602	Jiahua Stores Holdings Limited:O	12,500	4,625		0.00	2013-11-12
910	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	136,290		0.00	2014-01-16
911	0144	China Merchants Port Holdings Company Limited:O	30,000	760,500		0.00	2014-03-13
912	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	1,131,550		0.00	2014-03-25
913	0085	China Electronics Huada Technology Company Limited:O	20,000	32,400		0.00	2013-10-25
914	1293	Grand Baoxin Auto Group Limited:O	30,000	183,000		0.00	2013-11-27
915	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,500	295,480		0.00	2014-03-25
916	2888	STANDARD CHARTERED PLC:O	27,917	4,304,801		0.00	2014-03-24
917	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	43,500		0.00	2014-03-25
918	8203	Kaisun Holdings Limited:O	30,000	3,780		0.00	2012-09-27
919	0687	Tysan Holdings Limited:O	10,000	28,600		0.00	2007-07-17
920	0233	Mingyuan Medicare Development Company Limited:O	50,000	8,450		0.00	2014-03-03
921	2007	Country Garden Holdings Company Limited:O	210,324	643,591		0.00	2014-03-21
922	1145	Courage Investment Group Limited:O	12,000	5,520		0.00	2013-11-19
923	0941	China Mobile Limited (HK):O	228,500	15,446,600		0.00	2014-03-25
924	6837	Haitong Securities Co., Ltd.:H	16,800	169,008		0.00	2014-03-25
925	1318	GREENS HOLDINGS LTD:O	14,000	4,200		0.00	2013-11-04
926	0636	KLN Logistics Group Limited (BM):O	19,000	213,940		0.00	2014-02-27
927	1029	IRC LIMITED:O	52,000	39,520		0.00	2014-03-03
928	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	160,960		0.00	2014-03-21
929	2168	AirPower Technologies Limited:O	20,000	135,800		0.00	2014-03-25
930	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	11,850		0.00	2013-12-03
931	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	15,000		0.00	2011-02-21
932	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	55,200		0.00	2014-03-25
933	1063	SUNCORP TECHNOLOGIES LIMITED:O	78,010	23,013		0.00	2014-01-08
934	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2012-12-27
935	1768	Bracell Limited (BM):O	36,000	48,960		0.00	2013-01-09
936	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	49,657	15,642		0.00	2014-03-13
937	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	26,180		0.00	2013-07-04
938	1380	China Kingstone Mining Holdings Limited:O	20,000	5,500	*	0.00	2012-05-10
939	1270	Langham Hospitality Investments Limited:O	20,500	77,490		0.00	2014-03-07
940	0283	Goldin Properties Holdings Limited:O	36,300	120,516		0.00	2014-02-21
941	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	154,800		0.00	2011-01-11
942	1196	Realord Group Holdings Limited:O	6,250	8,125	*	0.00	2012-10-30
943	0159	Brockman Mining Limited:O	82,440	29,678		0.00	2013-10-18
944	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,400		0.00	2007-06-26
945	1290	China Huirong Financial Holdings Limited:O	10,000	15,300		0.00	2013-11-12
946	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	85,320		0.00	2013-10-25
947	1399	Veson Holdings Limited (KY):O	10,000	7,300		0.00	2013-09-10
948	0672	Zhong An Group Limited:O	22,800	53,124		0.00	2014-02-25
949	1091	South Manganese Investment Limited:O	28,831	16,722		0.00	2012-12-20
950	0393	Glorious Sun Enterprises Limited:O	10,000	17,600		0.00	2013-11-01
951	8158	China Regenerative Medicine International Limited:O	110,000	33,000		0.00	2014-01-22
952	1148	Xinchen China Power Holdings Limited:O	12,000	49,680		0.00	2014-03-24
953	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	26,800		0.00	2014-02-11
954	0905	Walnut Capital Limited:O	20,000	1,740		0.00	2013-05-09
955	0494	LI & FUNG LIMITED:O	76,000	899,840		0.00	2014-03-25
956	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	10,700		0.00	2012-10-31
957	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	441,330		0.00	2014-03-24
958	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	1,603		0.00	2012-08-17
959	8088	8088 Investment Holdings Limited:O	4,000	2,920		0.00	2011-08-30
960	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,600	827,292		0.00	2014-03-24
961	1613	Synertone Communication Corporation:O	56,000	34,160		0.00	2014-03-03
962	1030	SEAZEN GROUP LIMITED:O	50,000	39,000		0.00	2013-06-10
963	0357	Hainan Meilan International Airport Company Limited:H	2,000	13,880		0.00	2013-11-11
964	1146	Huicheng International Holdings Limited:O	30,000	40,200		0.00	2012-02-28
965	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	738,650		0.00	2014-03-24
966	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,600		0.00	2010-03-05
967	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,080	90,720		0.00	2014-01-28
968	1813	KWG Group Holdings Limited:O	24,500	101,920		0.00	2014-02-14
969	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,400	616,590		0.00	2013-12-04
970	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	95,000	409,450		0.00	2014-03-17
971	2778	Champion Real Estate Investment Trust:Unit	46,000	161,000		0.00	2014-01-14
972	0548	Shenzhen Expressway Corporation Limited:H	6,000	20,520		0.00	2013-04-29
973	0435	Sunlight Real Estate Investment Trust:Unit	13,000	35,880		0.00	2014-02-21
974	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	4,360		0.00	2012-11-22
975	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,280		0.00	2011-09-30
976	1899	Xingda International Holdings Limited:O	12,000	47,280		0.00	2013-12-17
977	2868	Beijing Capital Land Co., Ltd.:H	8,000	22,240		0.00	2014-03-25
978	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	880		0.00	2007-08-07
979	0001	CK Hutchison Holdings Limited:O	17,500	2,171,750		0.00	2014-03-10
980	0967	SOUND GLOBAL LTD.:O	10,000	76,700		0.00	2014-03-18
981	0712	Comtec Solar Systems Group Limited:O	10,000	14,200		0.00	2014-03-07
982	0335	UPBEST GROUP LIMITED:O	10,000	9,000		0.00	2007-07-31
983	1139	VICTORY GROUP LIMITED:O	6,377	1,626		0.00	2012-06-06
984	0543	Pacific Online Limited:O	8,000	40,400		0.00	2014-03-21
985	0735	China Power Clean Energy Development Company Limited:O	80,000	48,000		0.00	2014-03-25
986	1972	SWIRE PROPERTIES LIMITED:O	39,450	840,285		0.00	2014-03-17
987	2340	ISP Holdings Limited:O	2,230	2,096		0.00	2012-10-22
988	0087	SWIRE PACIFIC LIMITED:B	20,000	326,000		0.00	2013-08-27
989	0253	SHUN HO HOLDINGS LIMITED:O	2,000	2,960		0.00	2011-05-09
990	1038	CK Infrastructure Holdings Limited:O	16,000	788,000		0.00	2014-01-27
991	1833	Intime Retail (Group) Company Limited:O	13,000	112,580		0.00	2013-05-23
992	0506	China Foods Limited:O	18,000	47,880		0.00	2014-02-07
993	8279	AGTech Holdings Limited:O	28,000	50,120		0.00	2013-12-19
994	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	53,550		0.00	2014-03-24
995	3383	Agile Group Holdings Limited (KY):O	22,000	134,420		0.00	2014-02-27
996	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	81,000		0.00	2014-03-12
997	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	162,360		0.00	2014-02-05
998	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,865	15,249		0.00	2012-04-17
999	0826	Tiangong International Company Limited:O	12,000	24,000		0.00	2014-01-27
1000	3315	Goldpac Group Limited:O	5,000	39,850		0.00	2014-02-05
1001	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	7,200		0.00	2013-11-29
1002	0956	China Suntien Green Energy Corporation Limited:H	11,000	30,250		0.00	2014-01-28
1003	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	1,748,750		0.00	2014-03-25
1004	0777	NetDragon Websoft Holdings Limited:O	3,000	46,320		0.00	2014-03-14
1005	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,896	282,079		0.00	2014-03-11
1006	0852	Strong Petrochemical Holdings Limited:O	10,000	12,500		0.00	2014-03-06
1007	6823	HKT Limited (KY):O	37,337	299,069		0.00	2014-03-25
1008	2226	HONWORLD GROUP LIMITED:O	3,000	29,280		0.00	2014-03-24
1009	3668	Chinalco Mining Corporation International:O	68,000	70,720		0.00	2014-03-06
1010	0848	Maoye International Holdings Limited:O	30,000	35,400		0.00	2013-02-28
1011	0958	Huaneng Renewables Corporation Limited:H	20,000	56,200		0.00	2013-05-22
1012	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	44,100		0.00	2014-03-25
1013	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	355,500		0.00	2014-03-25
1014	0326	CHINA STAR ENTERTAINMENT LIMITED:O	49,803	8,317		0.00	2014-01-23
1015	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	331,100		0.00	2014-01-27
1016	0745	China National Culture Group Limited:O	28,000	20,440	*	0.00	2014-03-25
1017	0945	MANULIFE FINANCIAL CORPORATION:O	9,624	1,435,901		0.00	2014-03-24
1018	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	261,040		0.00	2014-03-24
1019	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	8,080		0.00	2014-03-11
1020	1929	Chow Tai Fook Jewellery Group Limited:O	51,000	634,440		0.00	2014-03-10
1021	0112	Lerthai Group Limited:O	1,675	4,590		0.00	2013-02-19
1022	0683	KERRY PROPERTIES LIMITED:O	7,000	171,500		0.00	2014-01-14
1023	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,640		0.00	2014-03-14
1024	1997	Regent Manner International Holdings Limited:O	10,000	12,800		0.00	2014-02-28
1025	3900	Greentown China Holdings Limited:O	10,000	80,300		0.00	2014-03-25
1026	3337	Anton Oilfield Services Group:O	10,000	49,000		0.00	2014-02-28
1027	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,124	607		0.00	2012-05-28
1028	0009	KEYNE LTD:O	6,000	4,140		0.00	2014-03-11
1029	8178	China Information Technology Development Limited:O	12,000	2,172		0.00	2012-08-20
1030	1099	SINOPHARM GROUP CO. LTD.:H	4,400	93,060		0.00	2013-09-09
1031	2883	China Oilfield Services Limited:H	8,000	146,080		0.00	2014-03-13
1032	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,377	151,791		0.00	2014-03-03
1033	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	48,180		0.00	2013-12-23
1034	0511	TELEVISION BROADCASTS LIMITED:O	1,900	86,925		0.00	2014-02-04
1035	0142	FIRST PACIFIC COMPANY LIMITED:O	18,612	142,196		0.00	2013-09-13
1036	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	14,280		0.00	2014-02-26
1037	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,500	497,950		0.00	2014-02-06
1038	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,800		0.00	2013-01-11
1039	1019	Convoy Global Holdings Limited:O	2,000	2,900		0.00	2013-03-15
1040	0883	CNOOC LIMITED:O	181,000	2,164,760		0.00	2014-03-20
1041	1638	Kaisa Group Holdings Ltd.:O	20,000	54,800		0.00	2014-03-21
1042	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	32,960		0.00	2011-06-20
1043	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	80,100		0.00	2014-03-14
1044	3633	Zhongyu Energy Holdings Limited:O	10,000	20,700		0.00	2014-01-09
1045	1115	Tibet Water Resources Ltd.:O	10,000	35,500		0.00	2014-02-12
1046	0659	CTF Services Limited (BM):O	14,300	182,754		0.00	2014-03-20
1047	1968	Peak Sport Products Co., Limited:O	8,000	17,040		0.00	2014-03-24
1048	0004	Wharf (Holdings) Limited (The):O	11,537	579,734		0.00	2014-02-04
1049	1555	MIE Holdings Corporation:O	10,000	15,400		0.00	2013-05-30
1050	1180	Paradise Entertainment Limited (BM):O	4,000	25,720		0.00	2014-01-17
1051	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	47,640		0.00	2013-10-21
1052	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	61,760		0.00	2014-03-20
1053	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,200	3,326		0.00	2013-01-15
1054	1299	AIA Group Limited:O	42,800	1,521,540		0.00	2014-03-25
1055	1117	China Modern Dairy Holdings Ltd.:O	17,000	56,780		0.00	2014-03-10
1056	0544	DAIDO GROUP LIMITED:O	8,400	781		0.00	2013-05-09
1057	2005	SSY Group Limited (KY):O	10,000	28,600		0.00	2014-03-10
1058	0904	China Green (Holdings) Limited:O	3,000	2,160		0.00	2013-10-11
1059	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	30,400		0.00	2014-03-17
1060	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	19,400		0.00	2013-12-03
1061	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1062	1386	Vestate Group Holdings Limited:O	2,000	790		0.00	2014-01-20
1063	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2013-01-23
1064	0303	VTECH HOLDINGS LIMITED:O	800	79,080		0.00	2013-01-07
1065	1661	China Frontier Technology Group:O	5,000	26,900		0.00	2013-12-18
1066	6210	VALE SA:HDRO	800	80,000		0.00	2013-08-13
1067	0817	China Jinmao Holdings Group Limited:O	28,000	67,480		0.00	2013-02-26
1068	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-01
1069	0881	Zhongsheng Group Holdings Limited:O	6,500	65,650		0.00	2012-10-22
1070	0842	Leoch International Technology Limited:O	4,000	2,800		0.00	2013-09-03
1071	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	7,929		0.00	2011-10-13
1072	0121	C.P. Lotus Corporation:O	30,000	5,640		0.00	2011-01-11
1073	0207	Joy City Property Limited:O	24,000	46,800		0.00	2013-12-12
1074	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	98,550		0.00	2014-03-20
1075	0975	Mongolian Mining Corporation:O	10,000	7,700		0.00	2013-08-27
1076	0778	Fortune Real Estate Investment Trust:Unit	5,000	29,350		0.00	2013-11-26
1077	2010	Real Nutriceutical Group Limited:O	3,000	5,160		0.00	2013-04-23
1078	1928	Sands China Ltd.:O	21,200	1,265,640		0.00	2014-03-25
1079	1251	SPT Energy Group Inc.:O	4,000	15,440		0.00	2013-05-23
1080	1963	Bank of Chongqing Co., Ltd.:H	3,000	14,970		0.00	2014-03-13
1081	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	13,840		0.00	2014-03-24
1082	1882	Haitian International Holdings Limited:O	4,000	56,560		0.00	2013-12-19
1083	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	162,120		0.00	2014-01-24
1084	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	61,040		0.00	2013-04-08
1085	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,640		0.00	2014-02-21
1086	1163	Dejin Resources Group Company Limited:O	1,000	310		0.00	2013-10-29
1087	0829	Shenguan Holdings (Group) Limited:O	8,000	26,000		0.00	2013-05-30
1088	0880	SJM Holdings Limited:O	13,000	291,850		0.00	2014-03-18
1089	1628	Yuzhou Group Holdings Company Limited:O	8,000	11,840		0.00	2014-02-14
1090	8047	China Ocean Group Development Limited:O	1,000	670		0.00	2013-05-30
1091	0371	Beijing Enterprises Water Group Limited:O	19,200	97,728		0.00	2014-03-20
1092	0993	XinKong International Capital Holdings Limited:O	135	4,631		0.00	2014-03-14
1093	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	86,720		0.00	2014-01-21
1094	0869	Playmates Toys Limited:O	2,460	8,856		0.00	2014-01-17
1095	0813	Shimao Group Holdings Limited:O	7,000	101,920		0.00	2014-02-27
1096	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	118,400		0.00	2013-12-23
1097	2282	MGM China Holdings Limited:O	7,600	221,160		0.00	2014-03-21
1098	8009	Chinese Energy Holdings Limited:O	2,000	1,000		0.00	2012-07-27
1099	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	23,100		0.00	2013-12-30
1100	2178	Petro-king Oilfield Services Limited:O	2,000	6,940		0.00	2013-07-03
1101	0538	Ajisen (China) Holdings Limited:O	2,000	14,760		0.00	2014-02-06
1102	0825	New World Department Store China Limited:O	3,000	11,100		0.00	2011-07-11
1103	6818	China Everbright Bank Company Limited:H	12,000	34,680		0.00	2014-03-07
1104	3823	Tech Pro Technology Development Limited:O	2,000	7,720		0.00	2011-12-19
1105	0953	Shaw Brothers Holdings Limited:O	2,000	820		0.00	2013-04-18
1106	0402	Peace Map Holding Limited:O	9,600	2,640		0.00	2013-11-22
1107	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,032	369,291		0.00	2014-03-18
1108	0476	Ev Dynamics (Holdings) Limited:O	3,500	3,710		0.00	2014-03-14
1109	1886	China Huiyuan Juice Group Limited:O	3,000	16,560		0.00	2013-12-12
1110	0370	Hong Kong Robotics Group Holding Limited:O	3,600	277		0.00	2009-11-09
1111	8050	Quantum Thinking Limited:O	2,000	19,880		0.00	2014-03-25
1112	0526	Lisi Group (Holdings) Limited (BM):O	6,000	3,120		0.00	2010-12-14
1113	1682	Hang Pin Living Technology Company Limited:O	640	1,773	*	0.00	2013-10-07
1114	0467	United Energy Group Limited:O	18,000	21,600		0.00	2012-04-18
1115	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,160		0.00	2013-09-05
1116	0258	TOMSON GROUP LIMITED:O	2,000	4,500		0.00	2010-08-10
1117	0342	NewOcean Energy Holdings Limited:O	2,000	10,900		0.00	2014-03-17
1118	2038	FIH Mobile Limited:O	10,000	45,000		0.00	2014-03-03
1119	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	52,100		0.00	2013-10-09
1120	1685	Boer Power Holdings Limited:O	1,000	9,100		0.00	2014-01-20
1121	0960	Longfor Group Holdings Limited:O	7,000	72,800		0.00	2013-01-22
1122	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,237	67,168		0.00	2014-03-14
1123	0210	Daphne International Holdings Limited:O	2,000	6,700		0.00	2013-05-27
1124	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,400		0.00	2014-03-17
1125	2020	ANTA Sports Products Limited:O	3,000	35,100		0.00	2014-02-07
1126	6288	Fast Retailing Co., Ltd.:HDRO	600	16,230		0.00	2014-03-07
1127	0700	TENCENT HOLDINGS LIMITED:O	2,200	1,228,700		0.00	2014-03-25
1128	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	16,434		0.00	2014-02-07
1129	1249	Tonly Electronics Holdings Limited:O	150	885		0.00	2013-10-22
1130	3308	Golden Eagle Retail Group Limited:O	2,000	20,520		0.00	2014-02-14
1131	8228	National Arts Group Holdings Limited:O	4,500	396		0.00	2013-01-22
1132	8163	NOIZ Group Limited:O	600	108		0.00	2014-03-06
1133	0573	Tao Heung Holdings Limited:O	1,000	5,000		0.00	2013-05-09
1134	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	10,240		0.00	2013-05-06
1135	0851	Sheng Yuan Holdings Limited:O	1,500	795		0.00	2013-05-09
1136	3918	NagaCorp Ltd.:O	2,000	16,080		0.00	2014-02-17
1137	0678	Genting Hong Kong Limited:O	7,013	21,810		0.00	2014-02-26
1138	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	1,610		0.00	2013-02-18
1139	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	5,400		0.00	2014-03-18
1140	0489	DongFeng Motor Group Company Limited (CN):H	2,000	20,800		0.00	2014-03-18
1141	1370	Aowei Holding Limited:O	1,000	2,980		0.00	2013-11-28
1142	0059	Skyfame Realty (Holdings) Limited:O	1,291	1,084		0.00	2009-07-13
1143	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	252		0.00	2013-09-23
1144	8079	Wisdomcome Group Holdings Limited:O	300	42		0.00	2014-02-21
1145	1128	Wynn Macau, Limited:O	2,400	78,600		0.00	2014-03-18
1146	1193	China Resources Gas Group Limited:O	1,000	24,600		0.00	2013-07-16
1147	0149	China Agri-Products Exchange Limited:O	538	237		0.00	2014-03-25
1148	0479	CIL HOLDINGS LIMITED:O	670	80		0.00	2013-11-27
1149	1109	CHINA RESOURCES LAND LIMITED:O	2,000	32,640		0.00	2012-11-06
1150	0805	GLENCORE PLC:O	4,100	162,155		0.00	2014-02-14
1151	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50	143		0.00	2010-10-27
1152	0297	Sinofert Holdings Limited:O	1,600	1,664		0.00	2013-11-26
1153	1913	PRADA S.P.A.:O	500	27,675		0.00	2014-02-11
1154	0530	Goldin Financial Holdings Limited:O	1,187	3,739		0.00	2013-12-19
1155	0621	Taung Gold International Limited:O	2,000	318	*	0.00	2011-05-18
1156	0692	Shenzhou Space Park Group Limited:O	450	428		0.00	2013-05-27
1157	0673	China Health Group Limited:O	100	23		0.00	2011-04-26
1158	0456	New City Development Group Limited:O	390	254		0.00	2012-02-21
1159	0885	Rentian Technology Holdings Limited:O	78	73		0.00	2014-01-15
1160	0279	Arta TechFin Corporation Limited:O	31	65		0.00	2014-03-20
1161	0273	MASON GROUP HOLDINGS LIMITED:O	61	85		0.00	2013-11-08
1162	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	155	91		0.00	2013-07-29
1163	0996	Carnival Group International Holdings Limited:O	600	420		0.00	2013-10-25
1164	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	122		0.00	2011-01-21
1165	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	16		0.00	2013-10-28
1166	0136	China Ruyi Holdings Limited:O	404	40		0.00	2013-05-31
1167	1633	Magic Holdings International Limited:O	20	126		0.00	2012-12-27
1168	8017	Long Success International (Holdings) Limited:O	21	9	*	0.00	2012-03-21
1169	0913	Harbour Digital Asset Capital Limited:O	1	4		0.00	2012-11-06

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CELETIO INVESTMENTS LIMITED 展兆投資有限公司CCASS ID: B01343

CCASS holdings on 2014-03-25

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343