ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633

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CCASS holdings on 2014-02-26

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	3823	Tech Pro Technology Development Limited:O	195,342,642	775,510,289		16.60	2014-02-26
2	1026	Universal Technologies Holdings Limited:O	226,740,000	113,370,000		10.95	2013-09-04
3	1280	China Qidian Guofeng Holdings Limited:O	92,428,000	24,031,280		8.82	2014-01-15
4	0164	China Baoli Technologies Holdings Limited:O	279,465,000	42,478,680		6.50	2014-02-26
5	0149	China Agri-Products Exchange Limited:O	3,802,000	7,375,880		5.15	2014-01-09
6	8239	Capital Finance Holdings Limited:O	30,728,200	12,291,280		4.69	2014-02-21
7	1106	Ming Lam Holdings Limited:O	39,820,000	5,813,720		3.19	2014-02-13
8	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,312,000	918,456		2.67	2014-01-02
9	0493	GOME Retail Holdings Limited:O	437,234,670	564,032,724		2.59	2014-02-21
10	8126	G.A. HOLDINGS LIMITED:O	10,232,000	4,348,600		2.15	2012-06-15
11	2118	Tian Shan Development (Holding) Limited:O	18,308,000	49,980,840		1.83	2014-02-26
12	0704	Huscoke Holdings Limited:O	60,263,899	4,941,640		1.33	2013-08-15
13	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,080,500	3,201,292		1.26	2014-02-18
14	1323	Huasheng International Holding Limited:O	8,692,000	27,640,560		1.19	2014-02-26
15	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,588,000	8,120,760		1.10	2014-02-26
16	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,338,937	1,052,522		0.94	2012-02-29
17	8120	China Demeter Financial Investments Limited:O	1,455,000	545,625		0.84	2014-02-05
18	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,502,720	1,668,019		0.82	2014-02-12
19	0822	Ka Shui International Holdings Limited:O	7,226,000	14,018,440		0.81	2014-02-21
20	0156	LIPPO CHINA RESOURCES LIMITED:O	71,480,000	24,303,200		0.78	2014-01-14
21	0993	XinKong International Capital Holdings Limited:O	482,510	11,483,738		0.76	2014-02-25
22	0102	Summit Ascent Holdings Limited:O	5,144,000	59,258,880		0.76	2014-02-26
23	0692	Shenzhou Space Park Group Limited:O	19,085,381	18,321,966		0.69	2014-02-24
24	0760	Talent Property Group Limited:O	21,348,230	2,455,046		0.66	2013-05-28
25	1046	Universe Entertainment and Culture Group Company Limited:O	10,815,000	2,757,825		0.63	2014-02-26
26	0091	Golden Century International Holdings Group Limited:O	22,753,125	3,526,734		0.61	2013-12-04
27	9893	Pizu Group Holdings Limited:O	6,564,500	1,260,384		0.61	2013-06-05
28	8009	Chinese Energy Holdings Limited:O	6,402,000	3,393,060		0.60	2014-02-26
29	8103	hmvod Limited:O	6,476,000	803,024	*	0.60	2013-06-11
30	0646	China Environmental Technology Holdings Limited:O	14,592,000	2,495,232	*	0.58	2013-11-04
31	0080	China New Economy Fund Limited:O	1,600,000	976,000		0.53	2013-11-29
32	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,104,000	1,472,800		0.53	2014-01-16
33	0499	Qingdao Holdings International Limited:O	2,621,700	2,202,228		0.53	2014-01-15
34	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	665,000	113,050		0.51	2011-06-08
35	8202	INNO-TECH HOLDINGS LIMITED:O	1,341,176	258,847		0.50	2014-01-28
36	6828	Beijing Gas Blue Sky Holdings Limited:O	1,224,000	3,182,400		0.49	2014-02-26
37	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,000,000	275,000		0.48	2011-06-07
38	0596	Inspur Digital Enterprise Technology Limited:O	4,117,000	6,257,840		0.46	2014-02-24
39	8017	Long Success International (Holdings) Limited:O	6,510,000	2,636,550	*	0.44	2013-12-05
40	0030	YNBY International Limited:O	7,122,000	1,103,910		0.43	2014-02-20
41	0766	Sino Prosper (Group) Holdings Limited:O	3,472,000	937,440		0.43	2014-02-05
42	0559	DeTai New Energy Group Limited:O	14,950,000	4,933,500		0.42	2013-06-04
43	8215	First Credit Finance Group Limited:O	4,750,000	650,750		0.40	2014-01-23
44	0726	DIT Group Limited:O	1,370,000	794,600		0.38	2014-02-05
45	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,125,100	1,051,925		0.37	2014-02-26
46	2309	ZO Future Group:O	19,900,000	4,019,800		0.36	2014-02-26
47	1227	National Investments Fund Limited:O	4,812,640	808,524		0.36	2014-02-21
48	0353	Energy International Investments Holdings Limited:O	60,417,000	1,329,174		0.35	2012-10-26
49	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,060,000	947,600		0.34	2014-02-26
50	8192	Global Token Limited:O	7,200,000	3,456,000		0.34	2014-02-26
51	0166	New Times Corporation Limited (BM):O	3,838,500	1,996,020		0.33	2014-02-11
52	0566	Hanergy Thin Film Power Group Limited:O	92,894,000	98,467,640		0.32	2014-02-26
53	2389	Beijing Health (Holdings) Limited (KY):O	13,868,000	7,072,680		0.30	2014-02-24
54	0362	China Zenith Chemical Group Limited:O	6,770,000	1,895,600		0.29	2014-02-17
55	0451	GCL New Energy Holdings Limited:O	248,500	2,549,610		0.29	2014-01-24
56	0521	CWT International Limited:O	7,260,000	3,049,200		0.27	2014-02-18
57	1699	China Putian Food Holding Limited:O	2,152,000	2,238,080		0.27	2014-02-26
58	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,274,000	515,970		0.27	2014-01-21
59	0381	AOM International Group Company Limited:O	3,012,000	367,464		0.25	2013-11-18
60	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	670,000	737,000		0.25	2012-12-17
61	1110	Kingworld Medicines Group Limited:O	1,544,000	4,632,000		0.25	2014-02-20
62	1049	Celestial Asia Securities Holdings Limited:O	1,350,334	600,899		0.24	2013-11-01
63	8269	Wealth Glory Holdings Limited:O	3,168,000	772,992		0.24	2014-01-23
64	0039	China Beidahuang Industry Group Holdings Limited:O	3,478,000	3,338,880	*	0.24	2014-02-19
65	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,924,000	2,809,040		0.24	2014-02-26
66	8021	WLS HOLDINGS LIMITED (BM):O	3,100,000	396,800		0.23	2014-02-19
67	0403	STARLITE HOLDINGS LIMITED:O	1,150,000	534,750		0.22	2008-12-12
68	8081	Hang Tai Yue Group Holdings Limited:O	2,345,000	368,165		0.21	2014-02-17
69	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,948,394	747,149		0.20	2014-02-21
70	0672	Zhong An Group Limited:O	4,644,800	11,379,760		0.20	2014-02-24
71	0789	Artini Holdings Limited:O	2,270,000	540,260		0.18	2013-11-01
72	0633	China All Access (Holdings) Limited:O	2,352,000	7,385,280		0.18	2014-02-26
73	1421	Prosperity Group International Limited (KY):O	1,130,000	881,400		0.18	2014-02-26
74	0690	Uni-Bio Science Group Limited:O	8,243,000	2,514,115		0.17	2014-02-26
75	8295	Kingwisoft Technology Group Company Limited (KY):O	2,430,000	383,940		0.17	2013-11-19
76	0467	United Energy Group Limited:O	21,790,000	27,673,300		0.17	2013-07-17
77	1064	Zhong Hua International Holdings Limited:O	251,700	322,176		0.17	2013-12-13
78	1041	Lamtex Holdings Limited:O	3,151,250	516,805		0.17	2014-01-27
79	1042	Golden Century International Holdings Group Limited:Wrnt	1,000,000	37,000		0.16	2013-06-25
80	1191	China Gem Holdings Limited:O	1,783,328	390,549		0.16	2014-01-23
81	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	652,000	743,280		0.16	2014-02-26
82	0572	Future World Holdings Limited:O	3,200,000	361,600		0.16	2014-02-26
83	0476	Ev Dynamics (Holdings) Limited:O	2,704,000	2,163,200		0.15	2014-02-26
84	0850	Long Well International Holdings Limited:O	6,940,000	923,020		0.15	2014-02-26
85	0309	Xinhua News Media Holdings Limited:O	1,960,000	656,600		0.15	2014-02-25
86	1239	Teamway International Group Holdings Limited:O	300,000	600,000		0.15	2013-10-30
87	8163	NOIZ Group Limited:O	769,500	161,595		0.14	2014-02-13
88	0479	CIL HOLDINGS LIMITED:O	2,701,070	334,933		0.14	2014-02-05
89	1182	Success Dragon International Holdings Limited:O	1,506,510	964,166		0.14	2014-02-21
90	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	372,000		0.14	2013-11-05
91	8158	China Regenerative Medicine International Limited:O	16,490,000	6,018,850		0.14	2014-02-26
92	8011	Polyard Petroleum International Group Limited:O	2,558,000	511,600		0.14	2011-09-28
93	1175	Fresh Express Delivery Holdings Group Co., Limited:O	450,000	742,500		0.13	2014-02-25
94	1178	Huiyin Holdings Group Limited:O	1,860,000	193,440		0.13	2014-02-25
95	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800,000	307,800		0.13	2013-11-12
96	0802	China e-Wallet Payment Group Limited:O	1,100,000	352,000		0.13	2014-01-24
97	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,100,000	185,900		0.13	2014-02-25
98	0613	Planetree International Development Limited:O	11,972,000	658,460		0.13	2013-01-11
99	8250	Du Du Holdings Limited (KY):O	6,660,000	1,005,660		0.13	2014-02-18
100	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,000,000	1,400,000		0.13	2014-01-24
101	0776	Imperium Technology Group Limited (KY):O	349,000	1,587,950		0.12	2013-05-06
102	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,360,000	1,985,600		0.12	2014-02-26
103	8078	China Creative Digital Entertainment Limited:O	809,850	166,829		0.12	2014-01-22
104	8325	China Smartpay Group Holdings Limited:O	850,000	1,266,500		0.12	2014-01-16
105	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,168,533	31,010,022		0.11	2014-02-07
106	3698	Huishang Bank Corporation Limited:H	3,444,000	12,122,880		0.11	2013-12-20
107	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	108,500		0.11	2014-01-28
108	0979	Green Energy Group Limited:O	472,040	191,176		0.10	2014-02-24
109	1332	Touyun Biotech Group Limited:O	148,150	112,594		0.10	2014-02-12
110	8066	Phoenitron Holdings Limited:O	3,150,000	614,250		0.10	2014-02-24
111	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,146,000	1,123,080		0.10	2014-02-26
112	0663	KING STONE ENERGY GROUP LIMITED:O	2,950,000	840,750		0.10	2013-11-27
113	1116	Huiyuan Cowins Technology Group Limited:O	892,000	109,716	*	0.10	2011-08-19
114	8326	Tonking New Energy Group Holdings Limited:O	380,000	304,000		0.10	2014-02-26
115	1190	BOLINA HOLDING CO., LTD.:O	928,000	3,582,080		0.09	2014-02-26
116	1000	BEIJING MEDIA CORPORATION LIMITED:H	50,000	256,500		0.09	2013-07-15
117	0139	Smart Fish Wealthlink Holdings Limited:O	1,850,277	420,013		0.09	2014-02-13
118	0620	DTXS Silk Road Investment Holdings Company Limited:O	247,612	200,566		0.09	2014-02-14
119	8089	Chinese Strategic Holdings Limited:O	608,000	282,720	*	0.09	2014-01-09
120	0630	AMCO United Holding Limited:O	759,600	182,304		0.09	2013-04-15
121	2310	Times Universal Group Holdings Limited:O	280,000	568,400		0.09	2014-02-25
122	8310	Yancheng Port International Co., Limited:O	670,000	241,200		0.08	2014-02-25
123	8100	Famous Tech International Holdings Limited:O	4,106,703	160,161		0.08	2014-02-25
124	0263	GT GROUP HOLDINGS LIMITED:O	320,400	120,150		0.08	2012-02-08
125	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	874,000	4,177,720		0.08	2014-02-13
126	2349	China City Infrastructure Group Limited:O	1,520,800	866,856		0.08	2014-02-14
127	0931	China HK Power Smart Energy Group Limited:O	6,735,000	2,761,350		0.08	2014-02-19
128	0731	C&D Newin Paper & Pulp Corporation Limited:O	880,000	365,200		0.08	2013-11-01
129	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000,000	2,580,000		0.08	2014-01-21
130	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-07-20
131	0986	Dufu Liquor Group Limited:O	3,504,000	630,720		0.08	2014-02-24
132	0286	Aidigong Maternal & Child Health Limited (BM):O	1,790,563	1,145,960		0.07	2014-02-24
133	0070	Rich Goldman Holdings Limited:O	3,340,000	985,300		0.07	2014-02-17
134	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,017,060	2,006,824		0.07	2014-02-21
135	0471	Silkwave Inc:O	600,000	159,000		0.07	2013-11-01
136	0235	CSC Holdings Limited (HK):O	2,576,250	656,944		0.07	2014-02-26
137	0905	Walnut Capital Limited:O	1,520,000	109,440		0.07	2014-02-26
138	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,254,000	869,876	*	0.07	2014-01-28
139	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,780,000	569,600		0.07	2014-02-14
140	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	800,000	208,000		0.07	2014-02-13
141	1315	Green Economy Development Limited:O	200,000	496,000		0.07	2013-10-23
142	2188	China Titans Energy Technology Group Co., Limited:O	546,000	404,040		0.07	2014-02-25
143	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	103,000	278,100		0.07	2014-01-06
144	1339	People's Insurance Company (Group) of China Limited (The):H	5,584,000	18,762,240		0.06	2014-02-26
145	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	144,000	331,200		0.06	2014-02-12
146	0271	Asiasec Properties Limited:O	780,000	639,600		0.06	2014-02-18
147	8279	AGTech Holdings Limited:O	2,672,000	4,275,200		0.06	2014-02-24
148	2324	Capital VC Limited:O	92,000	57,040		0.06	2013-12-16
149	0024	BURWILL HOLDINGS LIMITED:O	2,740,000	1,589,200		0.06	2014-02-25
150	0705	Ding He Mining Holdings Limited:O	939,000	154,935		0.06	2014-02-24
151	2886	Binhai Investment Company Limited:O	3,488,000	2,127,680		0.06	2014-02-17
152	1399	Veson Holdings Limited (KY):O	590,000	300,900		0.06	2011-08-12
153	0426	ONE MEDIA GROUP LIMITED (KY):O	228,000	123,120		0.06	2014-02-25
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	792,000	483,120		0.06	2013-12-10
155	1002	V.S. INTERNATIONAL GROUP LIMITED:O	760,000	247,000		0.06	2014-02-05
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,320,000	712,800		0.06	2014-02-26
157	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	72,600		0.05	2013-02-01
158	0727	Crown International Corporation Limited:O	830,000	332,000		0.05	2014-02-26
159	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,350,000	2,820,000		0.05	2014-02-26
160	2327	Meilleure Health International Industry Group Limited:O	864,000	306,720		0.05	2014-02-25
161	2080	AUX International Holdings Limited:O	164,000	334,560		0.05	2014-02-17
162	8270	China CBM Group Company Limited:O	4,750,000	365,750		0.05	2014-02-07
163	1353	FUJIAN NUOQI Co., Ltd:H	80,000	156,800		0.05	2014-02-21
164	8041	IntelliMark AI International Limited:O	2,400,000	86,400		0.05	2014-02-12
165	0128	ENM Holdings Limited (HK):O	800,000	416,000		0.05	2014-02-19
166	8171	China Trends Holdings Limited:O	3,200,000	153,600		0.05	2014-01-13
167	3683	Great Harvest Maeta Holdings Limited:O	400,000	492,000		0.05	2013-10-31
168	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	400,000	94,000		0.05	2012-05-28
169	2866	COSCO SHIPPING Development Co., Ltd.:H	1,761,000	3,328,290		0.05	2014-02-20
170	8150	Seamless Green China (Holdings) Limited:O	247,800	252,756		0.05	2014-02-17
171	1013	Wai Chun Group Holdings Limited:O	9,900,000	386,100		0.05	2013-12-19
172	0241	Alibaba Health Information Technology Limited:O	1,640,000	6,838,800		0.04	2014-02-25
173	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,303,080	208,493		0.04	2013-02-19
174	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	400,000	364,000		0.04	2014-01-14
175	0593	DreamEast Group Limited:O	94,000	808,400	*	0.04	2014-01-02
176	0681	Chinese People Holdings Company Limited:O	2,442,000	520,146		0.04	2014-02-25
177	0611	China Nuclear Energy Technology Corporation Limited:O	460,000	510,600		0.04	2014-01-20
178	1060	Damai Entertainment Holdings Limited (BM):O	3,470,000	2,220,800	*	0.04	2014-02-24
179	0767	Zhong Ji Longevity Science Group Limited:O	1,156,560	170,014		0.04	2014-02-12
180	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,250,478	398,335		0.04	2014-02-26
181	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	82,000		0.04	2013-01-24
182	0899	Zhong Jia Guo Xin Holdings Company Limited:O	328,200	116,511		0.04	2013-06-19
183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	623,385	1,608,333		0.04	2014-02-19
184	0485	China Sinostar Group Company Limited:O	800,000	208,000	*	0.04	2014-01-23
185	1076	Imperial Pacific International Holdings Limited:O	160,000	1,198,400		0.04	2014-02-26
186	0988	Silk Road Logistics Holdings Limited:O	944,445	472,223		0.04	2013-11-19
187	0622	Oshidori International Holdings Limited:O	2,828,956	565,791		0.04	2014-02-21
188	0872	Titan Invo Technology Limited:O	200,000	102,000		0.04	2014-02-18
189	8108	Grand Peace Group Holdings Limited:O	440,000	43,560		0.04	2014-02-18
190	0445	CIMC-TianDa Holdings Company Limited:O	1,100,000	297,000		0.04	2014-02-12
191	0629	Yue Da International Holdings Limited:O	350,000	143,500		0.04	2013-03-26
192	6108	New Ray Medicine International Holding Limited:O	304,000	452,960		0.04	2014-02-26
193	8226	KOALA Financial Group Limited:O	160,000	72,000		0.04	2014-02-13
194	0136	China Ruyi Holdings Limited:O	5,671,500	589,836		0.04	2013-12-27
195	0557	China Tian Yuan Healthcare Group Limited:O	140,000	260,400		0.04	2014-02-26
196	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	474,000	2,370,000		0.04	2014-02-26
197	1229	Nan Nan Resources Enterprise Limited:O	278,000	109,810		0.04	2012-04-03
198	8153	Jiading International Group Holdings Limited:O	980,000	74,480		0.04	2013-11-01
199	1142	E&P Global Holdings Limited:O	183,100	41,930	*	0.04	2011-10-19
200	0397	Minerva Group Holding Limited:O	3,180,050	206,703		0.04	2014-02-26
201	0474	Aceso Life Science Group Limited:O	1,380,000	358,800		0.03	2014-02-26
202	1236	National Agricultural Holdings Limited:O	456,000	1,322,400		0.03	2014-02-26
203	0033	International Genius Company:O	612,000	83,232		0.03	2014-02-25
204	0228	China Energy Development Holdings Limited:O	2,704,000	227,136		0.03	2013-08-07
205	0761	Bel Global Resources Holdings Limited:O	1,216,000	173,888	*	0.03	2011-10-03
206	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	388,972	46,987,818		0.03	2014-02-24
207	2010	Real Nutriceutical Group Limited:O	370,000	592,000		0.03	2013-12-23
208	0094	Greenheart Group Limited:O	260,000	124,800		0.03	2013-08-13
209	1102	Enviro Energy International Holdings Limited:O	1,090,000	177,670		0.03	2014-02-20
210	3828	Ming Fai International Holdings Limited:O	217,000	173,600		0.03	2011-10-06
211	8025	Asian Capital Resources (Holdings) Limited:O	460,000	253,000		0.03	2013-11-22
212	0274	Renaissance Asia Silk Road Group Limited:O	1,598,000	139,026	*	0.03	2011-10-06
213	1468	Kingkey Financial International (Holdings) Limited:O	500,000	145,000		0.03	2014-02-04
214	2338	WEICHAI POWER CO., LTD.:H	146,600	4,310,040		0.03	2014-01-07
215	0978	China Merchants Land Limited:O	1,480,000	2,234,800		0.03	2014-02-20
216	0307	Up Energy Development Group Limited:O	910,080	400,435		0.03	2014-02-10
217	0707	Asia Television Holdings Limited:O	350,000	112,000		0.03	2014-02-12
218	0619	South China Financial Holdings Limited:O	1,500,000	297,000		0.03	2014-02-25
219	0865	Jiande International Holdings Limited:O	580,000	97,440	*	0.03	2009-11-27
220	1126	DREAM INTERNATIONAL LIMITED (HK):O	198,000	241,560		0.03	2014-01-24
221	0515	China Silver Technology Holdings Limited:O	130,000	70,200		0.03	2014-01-23
222	1988	China Minsheng Banking Corp., Ltd.:H	1,696,300	13,044,547		0.03	2014-01-13
223	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	26,840		0.03	2013-10-31
224	2288	Rykadan Capital Limited:O	136,000	227,120		0.03	2014-02-26
225	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,360,000	330,480		0.03	2014-02-11
226	0295	KONG SUN HOLDINGS LIMITED:O	495,000	122,760		0.03	2012-10-29
227	0827	Ko Yo Chemical (Group) Limited:O	2,000,000	180,000		0.03	2013-12-04
228	8299	GT Gold Holdings Limited:O	3,716,000	267,552	*	0.03	2010-11-12
229	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,040,000	446,960		0.03	2014-02-26
230	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	621,000	3,415,500		0.03	2014-02-26
231	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	230,000	45,080		0.03	2014-01-15
232	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	894,000	2,628,360		0.03	2013-12-06
233	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	230,000	782,000		0.03	2014-02-24
234	0111	Cinda International Holdings Limited:O	172,000	172,000		0.03	2014-01-22
235	1033	Sinopec Oilfield Service Corporation:H	562,000	871,100		0.03	2014-02-26
236	8212	Celebrate International Holdings Limited:O	240,800	57,310		0.03	2014-02-25
237	1618	Metallurgical Corporation of China Ltd.:H	749,000	996,170		0.03	2014-02-13
238	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,290,000	6,778,400		0.03	2014-02-25
239	1073	Da Yu Financial Holdings Limited:O	258,000	77,400		0.03	2014-02-21
240	0842	Leoch International Technology Limited:O	344,000	251,120		0.03	2014-02-26
241	0343	CULTURECOM HOLDINGS LIMITED:O	300,900	427,278		0.03	2014-02-25
242	0595	AV CONCEPT HOLDINGS LIMITED:O	181,000	186,430		0.03	2014-02-26
243	0513	CONTINENTAL HOLDINGS LIMITED:O	1,300,000	140,400		0.03	2013-12-13
244	8167	Neo Telemedia Limited:O	648,000	165,240		0.03	2013-08-30
245	2371	Chuanglian Holdings Limited (KY):O	600,000	270,000		0.03	2014-02-21
246	0940	China Animal Healthcare Ltd.:O	497,000	2,400,510		0.03	2014-02-24
247	1522	BII Railway Transportation Technology Holdings Company Limited:O	240,000	446,400		0.03	2014-02-25
248	1520	Virtual Mind Holding Company Limited:O	150,000	50,250		0.03	2014-02-20
249	8075	Media Asia Group Holdings Limited:O	237,300	142,380		0.02	2014-02-18
250	1355	Legend Strategy International Holdings Group Company Limited:O	54,000	137,160		0.02	2014-02-25
251	8296	Sino-Life Group Limited:O	184,000	52,440		0.02	2014-01-09
252	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	27,960		0.02	2014-02-21
253	0240	BUILD KING HOLDINGS LIMITED:O	301,680	46,760		0.02	2013-11-14
254	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	400,000	3,968,000		0.02	2014-02-12
255	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	240,000	2,947,200		0.02	2014-02-24
256	8111	China Technology Industry Group Limited:O	240,000	45,360		0.02	2014-02-05
257	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	185,000		0.02	2013-08-13
258	0607	Fullshare Holdings Limited:O	500,000	147,500		0.02	2014-02-17
259	0959	Century Entertainment International Holdings Limited:O	53,600	89,512		0.02	2014-01-16
260	0605	China Financial Services Holdings Limited:O	734,000	477,100		0.02	2014-01-09
261	2868	Beijing Capital Land Co., Ltd.:H	236,000	736,320		0.02	2013-11-27
262	8306	China Nonferrous Metals Company Limited:O	400,000	150,000		0.02	2013-11-27
263	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,124,000	477,700		0.02	2014-02-10
264	3886	Town Health International Medical Group Limited:O	203,500	814,000		0.02	2014-02-26
265	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,400,000	399,000		0.02	2011-10-03
266	0724	Ruixin International Holdings Limited:O	2,560,000	112,640		0.02	2013-10-30
267	0378	FDG Kinetic Limited:O	200,000	274,000		0.02	2013-11-06
268	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	410,000	127,100		0.02	2013-08-02
269	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	106,080		0.02	2014-02-26
270	3836	China Harmony Auto Holding Limited:O	225,500	1,217,700		0.02	2014-02-26
271	0358	Jiangxi Copper Company Limited:H	284,000	3,822,640		0.02	2013-11-22
272	0800	A8 New Media Group Limited:O	292,000	227,760		0.02	2014-02-24
273	1613	Synertone Communication Corporation:O	1,288,000	772,800		0.02	2014-02-26
274	1919	COSCO SHIPPING Holdings Co., Ltd.:H	525,500	1,723,640		0.02	2014-02-24
275	6051	Youzan Technology Limited:O	1,000,000	680,000		0.02	2014-02-21
276	1168	Z Fin Limited:O	714,250	485,690		0.02	2014-01-29
277	0167	IDT INTERNATIONAL LIMITED:O	500,000	110,000		0.02	2014-02-21
278	0582	Shin Hwa World Limited:O	2,820,000	1,522,800		0.02	2014-02-26
279	1991	Ta Yang Group Holdings Limited:O	154,000	73,920		0.02	2014-02-26
280	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	302,810	54,506	*	0.02	2013-11-01
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	768,000	2,142,720		0.02	2014-02-18
282	8010	Sing Pao Media Enterprises Limited:O	378,804	5,682	*	0.02	2011-08-23
283	0462	Natural Dairy (NZ) Holdings Limited:O	520,000	1,144,000	*	0.02	2011-06-09
284	8178	China Information Technology Development Limited:O	172,000	26,144		0.02	2014-01-15
285	0064	GET NICE HOLDINGS LIMITED:O	850,000	289,000		0.02	2013-12-12
286	2000	SIM TECHNOLOGY GROUP LIMITED:O	482,000	178,340		0.02	2014-01-15
287	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	247,000		0.02	2014-01-10
288	0195	Greentech Technology International Limited:O	960,000	321,600		0.02	2014-02-26
289	0745	China National Culture Group Limited:O	982,000	1,502,460		0.02	2014-02-26
290	1058	NAMYUE HOLDINGS LIMITED:O	100,000	47,500		0.02	2014-01-23
291	0313	Richly Field China Development Limited:O	1,654,000	292,758		0.02	2013-11-05
292	0380	China Pipe Group Limited (BM):O	2,460,000	76,260		0.02	2010-07-15
293	2308	EVOC Intelligent Technology Company Limited:H	56,000	67,200		0.02	2012-03-23
294	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	125,000	72,500		0.02	2013-12-03
295	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	219,600		0.02	2013-10-16
296	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-02-13
297	1282	Renze Harvest International Limited:O	520,000	265,200		0.02	2013-10-29
298	1104	APAC Resources Limited:O	1,200,000	194,400		0.02	2012-02-23
299	1208	MMG Limited (HK):O	904,000	1,202,320		0.02	2014-02-24
300	0189	DONGYUE GROUP LIMITED:O	362,000	1,042,560		0.02	2014-02-24
301	0484	Forgame Holdings Limited:O	21,400	1,144,900		0.02	2014-01-23
302	8063	Global Mastermind Holdings Limited:O	25,300	22,264		0.02	2010-10-28
303	0310	Prosperity Investment Holdings Limited:O	120,000	22,920		0.02	2013-05-31
304	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	148,000		0.02	2014-02-10
305	1068	China Yurun Food Group Limited:O	297,000	1,366,200		0.02	2014-02-18
306	0698	TONGDA GROUP HOLDINGS LIMITED:O	790,000	726,800		0.02	2014-02-25
307	0182	Concord New Energy Group Limited:O	1,290,000	903,000		0.02	2014-02-25
308	0261	GBA Holdings Limited:O	10,372,000	103,720		0.02	2013-11-19
309	0276	Mongolia Energy Corporation Limited:O	1,060,272	249,164		0.02	2014-02-20
310	0910	China Sandi Holdings Limited:O	107,700	57,081		0.02	2014-02-25
311	0647	Joyce Boutique Group Limited:O	250,000	160,000		0.02	2014-02-11
312	1152	Momentum Financial Holdings Limited:O	64,000	165,120		0.02	2014-02-21
313	0223	Elife Holdings Limited:O	500,000	91,000		0.02	2013-11-01
314	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	384,000	1,117,440		0.02	2014-02-26
315	8037	China Biotech Services Holdings Limited:O	84,000	27,300		0.02	2013-11-04
316	0076	Elate Holdings Limited:O	1,198,540	68,317		0.01	2013-11-01
317	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	210,500	1,138,805		0.01	2014-02-26
318	0712	Comtec Solar Systems Group Limited:O	196,000	274,400		0.01	2014-02-17
319	0067	China Lumena New Materials Corp.:O	822,970	1,135,699		0.01	2014-02-25
320	0569	China Automation Group Limited:O	150,000	226,500		0.01	2013-09-03
321	1439	Mobile Internet (China) Holdings Limited:O	115,000	59,800		0.01	2014-02-25
322	2088	Xiwang Property Holdings Company Limited:O	176,415	125,255		0.01	2014-02-26
323	1302	LifeTech Scientific Corporation:O	70,000	688,100		0.01	2014-02-26
324	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	33,000		0.01	2012-02-09
325	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	137,500		0.01	2013-11-14
326	1448	Fu Shou Yuan International Group Limited:O	283,000	1,327,270		0.01	2014-02-21
327	0689	EPI (Holdings) Limited:O	560,280	128,304		0.01	2014-01-09
328	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	417,600		0.01	2014-02-26
329	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	436,000	211,460		0.01	2013-11-26
330	1247	Miko International Holdings Limited:O	110,000	215,600		0.01	2014-02-24
331	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	61,800		0.01	2014-02-26
332	0082	Crazy Sports Group Limited:O	436,800	524,160		0.01	2014-02-17
333	0524	Great Wall Terroir Holdings Limited:O	69,000	31,740		0.01	2014-02-26
334	1680	Macau Legend Development Limited:O	838,000	5,924,660		0.01	2014-02-25
335	0777	NetDragon Websoft Holdings Limited:O	66,000	1,086,360		0.01	2014-02-25
336	1222	WANG ON GROUP LIMITED:O	840,924	125,298		0.01	2014-02-25
337	0376	Yunfeng Financial Group Limited:O	55,000	137,500		0.01	2013-02-27
338	0188	Sunwah Kingsway Capital Holdings Limited:O	466,000	74,094		0.01	2012-07-04
339	0109	Good Resources Holdings Limited:O	180,463	53,237		0.01	2013-02-06
340	1088	China Shenhua Energy Company Limited:H	424,000	8,967,600		0.01	2014-02-21
341	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	27,840		0.01	2013-11-11
342	3323	China National Building Material Company Limited:H	356,000	2,637,960		0.01	2014-02-26
343	0214	ASIA ORIENT HOLDINGS LIMITED:O	91,100	167,624		0.01	2013-11-01
344	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	116,000	148,480		0.01	2013-04-02
345	1094	Cherish Sunshine International Limited:O	1,376,000	577,920		0.01	2014-02-25
346	0342	NewOcean Energy Holdings Limited:O	180,000	1,324,800		0.01	2014-02-26
347	0612	Carmen Century Investment Limited (KY):O	92,000	29,440		0.01	2013-11-01
348	2323	Renco Holdings Group Limited (BM):O	120,000	30,000		0.01	2013-12-09
349	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	124,080		0.01	2014-02-26
350	1893	China National Materials Company Limited:H	139,000	194,600		0.01	2014-02-21
351	8071	China Netcom Technology Holdings Limited:O	250,000	57,250		0.01	2014-02-26
352	2006	Shanghai Jin Jiang Capital Company Limited:H	164,000	390,320		0.01	2014-02-13
353	0697	Shoucheng Holdings Limited:O	1,054,000	400,520		0.01	2014-02-20
354	0290	GoFintech Quantum Innovation Limited:O	402,000	38,190		0.01	2014-01-02
355	1137	Hong Kong Technology Venture Company Limited:O	95,000	271,700		0.01	2014-02-21
356	3339	Lonking Holdings Limited:O	502,000	753,000		0.01	2014-02-04
357	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2011-06-07
358	1823	Huayu Expressway Group Limited:O	48,000	26,880		0.01	2014-02-26
359	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	373,100	223,860		0.01	2014-02-26
360	2727	Shanghai Electric Group Company Limited:H	344,000	873,760		0.01	2013-12-13
361	0621	Taung Gold International Limited:O	1,400,000	222,600	*	0.01	2013-11-01
362	0406	YAU LEE HOLDINGS LIMITED:O	50,000	77,500		0.01	2013-01-02
363	1338	BaWang International (Group) Holding Limited:O	330,000	136,950		0.01	2014-02-11
364	1080	Shengli Oil & Gas Pipe Holdings Limited:O	280,500	119,213		0.01	2014-02-14
365	0436	New Universe Environmental Group Limited:O	300,000	56,100		0.01	2012-07-24
366	0922	Anxian Yuan China Holdings Limited:O	500,000	112,000		0.01	2013-11-27
367	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	76,000	25,840		0.01	2013-01-17
368	3777	China Fiber Optic Network System Group Ltd.:O	160,000	316,800		0.01	2014-02-06
369	2878	Solomon Systech (International) Limited:O	270,000	132,300		0.01	2014-02-07
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	813,000	18,292,500		0.01	2014-02-24
371	1188	Hybrid Kinetic Group Limited:O	1,130,000	133,340		0.01	2013-12-20
372	3333	China Evergrande Group:O	1,630,000	5,476,800		0.01	2014-02-19
373	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	180,000	194,400		0.01	2014-02-12
374	1728	China ZhengTong Auto Services Holdings Limited:O	235,000	1,029,300		0.01	2013-03-20
375	0844	Greatime International Holdings Limited:O	40,000	20,800		0.01	2014-02-14
376	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	30,160		0.01	2011-06-14
377	0925	Beijing Properties (Holdings) Limited:O	650,000	442,000		0.01	2014-02-26
378	0211	STYLAND HOLDINGS LIMITED:O	370,561	56,325		0.01	2013-11-18
379	1352	STYLAND HOLDINGS LIMITED:Wrnt	74,112	3,706		0.01	2014-02-20
380	0680	Nan Hai Corporation Limited:O	7,078,780	375,175		0.01	2014-02-18
381	0860	Apollo Future Mobility Group Limited:O	450,000	85,500	*	0.01	2013-11-01
382	3322	Win Hanverky Holdings Limited:O	130,000	159,900		0.01	2013-12-06
383	1241	Shuanghua Holdings Limited:O	66,000	22,440		0.01	2014-02-26
384	8123	Sinofortune Financial Holdings Limited:O	450,000	141,750	*	0.01	2014-02-24
385	0196	Honghua Group Limited:O	326,000	697,640		0.01	2014-02-25
386	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	56,000	183,680		0.01	2011-06-09
387	0340	Tongguan Gold Group Limited:O	912,000	70,224		0.01	2014-02-18
388	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	290,999	68,967		0.01	2014-02-25
389	0799	IGG Inc:O	132,000	1,316,040		0.01	2014-02-21
390	0587	Hua Han Health Industry Holdings Limited:O	396,000	724,680		0.01	2014-02-05
391	0395	Smartac International Holdings Limited:O	272,000	72,080		0.01	2013-12-10
392	0267	CITIC Limited (HK):O	348,000	3,883,680		0.01	2014-02-25
393	0763	ZTE CORPORATION:H	60,000	968,400		0.01	2014-01-28
394	0242	SHUN TAK HOLDINGS LIMITED:O	285,258	1,335,007		0.01	2014-02-14
395	1053	Chongqing Iron & Steel Company Limited:H	51,000	55,080		0.01	2013-08-13
396	1800	China Communications Construction Company Limited:H	416,000	2,258,880		0.01	2014-02-17
397	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	575,280		0.01	2013-09-27
398	1200	Midland Holdings Limited (BM):O	64,000	238,720		0.01	2014-02-24
399	0985	CST Holding (HK) Limited (KY):O	2,410,960	151,890		0.01	2014-02-21
400	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	29,070		0.01	2013-12-13
401	0097	HENDERSON INVESTMENT LIMITED:O	270,000	162,000		0.01	2014-02-10
402	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,000		0.01	2014-02-05
403	1019	Convoy Global Holdings Limited:O	40,000	61,600		0.01	2014-02-26
404	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,003,000	4,673,980		0.01	2014-02-26
405	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	102,000		0.01	2014-02-21
406	1808	Enterprise Development Holdings Limited (KY):O	126,000	149,940		0.01	2014-02-26
407	8203	Kaisun Holdings Limited:O	220,000	29,260		0.01	2011-03-07
408	8055	China E-Information Technology Group Limited:O	136,000	32,640		0.01	2012-04-25
409	0736	China Properties Investment Holdings Limited:O	48,885	10,901		0.01	2013-11-18
410	0577	South Shore Holdings Limited:O	37,020	316,521		0.01	2014-02-25
411	0603	China Oil And Gas Group Limited:O	408,800	551,880		0.01	2013-12-19
412	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	158,760		0.01	2014-02-26
413	0673	China Health Group Limited:O	51,250	12,454		0.01	2013-10-25
414	0444	Sincere Watch (Hong Kong) Limited:O	33,000	60,720		0.01	2014-02-26
415	0491	Emperor Culture Group Limited:O	120,500	11,448		0.01	2014-01-08
416	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,000	28,050		0.01	2013-05-28
417	1393	Hidili Industry International Development Limited:O	159,000	154,230		0.01	2014-01-20
418	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	72,800		0.01	2011-02-15
419	0008	PCCW LIMITED:O	560,512	1,973,002		0.01	2014-01-24
420	1101	China Huarong Energy Company Limited:O	529,500	762,480		0.01	2014-02-18
421	1145	Courage Investment Group Limited:O	80,000	38,400		0.01	2014-02-26
422	0812	Southwest Securities International Securities Limited:O	90,000	27,450		0.01	2013-11-20
423	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	114,000		0.01	2013-08-13
424	2233	WEST CHINA CEMENT LIMITED:O	342,000	304,380		0.01	2014-02-21
425	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	58,000	100,920		0.01	2014-01-07
426	1366	Jiangnan Group Limited:O	230,000	255,300		0.01	2014-02-18
427	2728	Jintai Energy Holdings Limited:O	24,000	15,840		0.01	2010-04-27
428	1181	Tang Palace (China) Holdings Limited:O	30,000	40,500		0.01	2011-06-02
429	1314	Tsui Wah Holdings Limited:O	100,000	479,000		0.01	2014-02-25
430	3382	Tianjin Port Development Holdings Limited:O	434,000	529,480		0.01	2014-01-21
431	1205	CITIC RESOURCES HOLDINGS LIMITED:O	551,300	523,735		0.01	2014-02-19
432	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	33,500		0.01	2012-03-12
433	0563	Shanghai Industrial Urban Development Group Limited:O	335,500	530,090		0.01	2014-02-19
434	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	45,120		0.01	2010-11-19
435	1383	LET Group Holdings Limited:O	102,000	41,310		0.01	2014-01-14
436	1062	China Development Bank International Investment Limited:O	200,000	112,000		0.01	2014-01-14
437	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	79,000	734,700		0.01	2014-02-26
438	2326	New Provenance Everlasting Holdings Limited:O	137,000	54,800		0.01	2014-02-24
439	2312	China Financial Leasing Group Limited:O	30,000	9,150		0.01	2013-12-17
440	1899	Xingda International Holdings Limited:O	103,000	416,120		0.01	2013-12-06
441	1171	Yankuang Energy Group Company Limited:H	132,000	740,520		0.01	2013-12-30
442	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,150	337,431		0.01	2013-02-08
443	0402	Peace Map Holding Limited:O	386,000	98,430		0.01	2014-02-14
444	1488	Best Food Holding Company Limited:O	54,000	43,200		0.01	2013-05-13
445	0757	Solargiga Energy Holdings Limited:O	210,000	77,700		0.01	2013-12-13
446	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	128,180		0.01	2013-12-03
447	0648	SoftMedx Healthcare Limited:O	870,000	48,720		0.01	2013-11-01
448	0464	China In-Tech Limited:O	28,000	10,080		0.01	2010-12-06
449	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-07
450	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	425,500		0.01	2014-02-20
451	8090	China Assurance Finance Group Limited:O	100,000	155,000		0.01	2013-10-29
452	0419	Hony Media Group:O	295,000	112,100		0.01	2013-11-01
453	0894	Man Yue Technology Holdings Limited:O	30,000	44,100		0.01	2014-02-26
454	0871	China Dredging Environment Protection Holdings Limited:O	50,000	189,000		0.01	2014-02-21
455	1211	BYD COMPANY LIMITED:H	49,500	2,368,575		0.01	2014-02-24
456	2009	BBMG Corporation:H	72,500	398,750		0.01	2013-11-01
457	1130	China Environmental Resources Group Limited:O	48,680	16,308		0.01	2013-11-28
458	0477	AUPU Group Holding Company Limited:O	64,000	57,600		0.01	2014-01-16
459	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	114,000	*	0.01	2013-06-26
460	2283	TK Group (Holdings) Limited:O	50,000	63,500		0.01	2014-01-15
461	0449	Chigo Holding Limited:O	510,000	106,080		0.01	2014-02-20
462	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	16,800		0.01	2010-03-23
463	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	100,000		0.01	2013-12-23
464	0723	Reliance Global Holdings Limited (BM):O	82,728	12,409		0.01	2013-10-18
465	2382	Sunny Optical Technology (Group) Company Limited:O	65,000	453,050		0.01	2014-02-26
466	0632	CHK Oil Limited (BM):O	192,000	45,696		0.01	2014-01-03
467	1555	MIE Holdings Corporation:O	156,000	232,440		0.01	2013-10-25
468	2300	AMVIG Holdings Limited:O	54,000	167,940		0.01	2014-02-25
469	1818	Zhaojin Mining Industry Company Limited:H	51,000	274,380		0.01	2014-02-13
470	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	72,800		0.01	2013-03-15
471	1072	Dongfang Electric Corporation Limited:H	19,600	222,264		0.01	2013-12-23
472	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	34,020		0.01	2014-02-21
473	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	446,000	530,740		0.01	2014-02-12
474	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	28,400		0.01	2013-12-13
475	0096	YUSEI HOLDINGS LIMITED:O	10,000	9,000		0.01	2014-02-26
476	1733	E-Commodities Holdings Limited:O	213,000	89,460		0.01	2013-12-20
477	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,720,270	5,659,688		0.01	2014-02-26
478	0996	Carnival Group International Holdings Limited:O	715,100	450,513		0.01	2014-01-09
479	1636	China Metal Resources Utilization Limited:O	116,000	109,040		0.01	2014-02-26
480	0968	XINYI SOLAR HOLDINGS LIMITED:O	308,000	535,920		0.01	2014-02-26
481	2226	HONWORLD GROUP LIMITED:O	28,000	269,080		0.01	2014-02-26
482	0554	Hans Group Holdings Limited (KY):O	200,000	43,600		0.01	2014-02-26
483	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	98,000	3,802,400		0.01	2014-02-18
484	8356	Tsun Yip Holdings Limited (KY):O	100,000	46,000		0.01	2014-01-24
485	0989	China Changbaishan International Holdings Limited:O	150,000	42,750		0.01	2014-01-14
486	0183	Winfull Group Holdings Limited:O	184,000	45,264		0.01	2013-12-06
487	2033	Time Watch Investments Limited:O	110,000	129,800		0.01	2014-02-21
488	1777	Fantasia Holdings Group Co., Limited:O	300,000	390,000		0.01	2014-01-15
489	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	11,440		0.01	2012-08-31
490	1259	Prosperous Future Holdings Limited (KY):O	52,000	144,040		0.01	2014-02-26
491	0933	Viva Goods Company Limited:O	310,000	148,800		0.01	2013-10-22
492	2366	SMI Culture & Travel Group Holdings Limited:O	28,500	30,495		0.01	2014-02-18
493	1303	Huili Resources (Group) Limited:O	50,000	94,500		0.01	2014-02-26
494	1888	Kingboard Laminates Holdings Limited:O	150,000	441,000		0.01	2014-01-16
495	1213	MOBICON GROUP LIMITED:O	10,000	9,500		0.01	2013-11-05
496	0992	LENOVO GROUP LIMITED:O	516,000	4,050,600		0.00	2014-02-25
497	0202	EverChina Int'l Holdings Company Limited:O	300,500	142,738		0.00	2013-11-27
498	0706	Beautiful China Holdings Company Limited:O	204,000	79,560		0.00	2013-12-27
499	1886	China Huiyuan Juice Group Limited:O	98,500	411,730		0.00	2014-02-20
500	2700	Green International Holdings Limited:O	60,000	30,600		0.00	2014-02-11
501	1194	Bay Area Gold Group Limited:O	210,000	218,400		0.00	2013-10-24
502	1889	Sanai Health Industry Group Company Limited:O	82,500	51,150		0.00	2011-10-31
503	1124	COASTAL GREENLAND LIMITED:O	134,000	39,530		0.00	2014-02-12
504	0221	Easy One Financial Group Limited:O	441,326	34,423		0.00	2014-02-04
505	0700	TENCENT HOLDINGS LIMITED:O	89,100	52,212,600		0.00	2014-02-10
506	3300	CHINA GLASS HOLDINGS LIMITED:O	74,000	62,900		0.00	2014-02-20
507	1007	Longhui International Holdings Limited:O	48,000	80,640	*	0.00	2012-06-13
508	3993	CMOC Group Limited (CN):H	62,000	185,380		0.00	2013-12-13
509	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	339,381	1,391,462		0.00	2013-11-11
510	3813	Pou Sheng International (Holdings) Limited:O	250,000	90,000		0.00	2014-02-26
511	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	2,438		0.00	2010-05-13
512	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	225,400		0.00	2014-01-10
513	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	152,000	167,200	*	0.00	2012-05-28
514	0272	SHUI ON LAND LIMITED:O	368,716	789,052		0.00	2014-02-14
515	1898	China Coal Energy Company Limited:H	189,000	746,550		0.00	2014-02-19
516	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	141,960	110,729		0.00	2013-12-13
517	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	398,250		0.00	2014-02-05
518	0389	China Tontine Wines Group Limited:O	92,000	32,200		0.00	2013-06-06
519	0098	Xingfa Aluminium Holdings Limited:O	19,000	32,680		0.00	2014-02-26
520	1228	Superb Summit International Group Limited:O	315,000	292,950		0.00	2014-02-26
521	0715	China Oceanwide Holdings Limited:O	400,000	248,000		0.00	2014-02-25
522	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	60,000		0.00	2013-06-04
523	0729	FDG Electric Vehicles Limited:O	600,015	228,006		0.00	2014-02-25
524	0138	CCT Fortis Holdings Limited:O	26,250	23,363		0.00	2013-12-13
525	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	61,000		0.00	2014-02-21
526	0519	Novautek Technologies Group Limited (BM):O	50,000	23,750		0.00	2014-02-05
527	8092	ITE (HOLDINGS) LIMITED:O	40,000	5,720		0.00	2014-01-28
528	0093	Zero Fintech Group Limited (BM):O	84,000	64,680		0.00	2014-02-11
529	0230	Minmetals Land Limited:O	142,000	132,060		0.00	2014-01-13
530	0588	Beijing North Star Company Limited:H	30,000	51,600		0.00	2014-01-08
531	8173	Hephaestus Holdings Limited:O	40,000	17,600		0.00	2012-10-05
532	0364	Blockchain Group Company Limited:O	524,100	85,428		0.00	2014-02-18
533	0923	Integrated Waste Solutions Group Holdings Limited:O	102,000	73,440		0.00	2014-02-18
534	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	33,600		0.00	2013-11-01
535	2012	SUNSHINE OILSANDS LTD.:O	134,000	188,940		0.00	2013-12-23
536	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	188,100		0.00	2014-02-26
537	1348	Quali-Smart Holdings Limited:O	10,000	9,900		0.00	2013-11-15
538	0751	Skyworth Group Limited:O	117,007	461,008		0.00	2014-02-07
539	1149	Anxin-China Holdings Limited:O	124,000	210,800		0.00	2014-02-19
540	1115	Tibet Water Resources Ltd.:O	105,000	380,100		0.00	2014-02-24
541	0226	LIPPO LIMITED (HK):O	20,000	84,000		0.00	2011-10-18
542	0390	CHINA RAILWAY GROUP LIMITED:H	170,000	579,700		0.00	2014-02-21
543	1004	China Smarter Energy Group Holdings Limited:O	60,000	266,400		0.00	2014-02-25
544	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	276,000	1,095,720		0.00	2014-02-21
545	0585	Imagi International Holdings Limited:O	400,000	37,200		0.00	2014-02-24
546	0198	SMI Holdings Group Limited:O	360,287	104,483		0.00	2014-02-25
547	8201	PPS International (Holdings) Limited:O	40,000	17,400		0.00	2014-01-10
548	3628	RENHENG Enterprise Holdings Limited:O	8,000	9,760		0.00	2013-09-30
549	0552	China Communications Services Corporation Limited:H	94,800	365,928		0.00	2014-02-21
550	0555	REXLot Holdings Limited:O	350,000	374,500		0.00	2014-02-24
551	0598	SINOTRANS LIMITED:H	70,000	242,900		0.00	2014-02-25
552	0756	Summi (Group) Holdings Limited:O	48,000	58,560		0.00	2013-10-09
553	2228	CECEP COSTIN New Materials Group Limited:O	30,000	125,400		0.00	2014-02-26
554	3868	Qunxing Paper Holdings Company Limited:O	61,200	133,416	*	0.00	2013-11-01
555	6881	China Galaxy Securities Co., Ltd.:H	65,000	313,300		0.00	2014-02-25
556	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	665,280		0.00	2014-01-09
557	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	5,280	*	0.00	2013-02-08
558	1997	Regent Manner International Holdings Limited:O	82,158	106,805		0.00	2013-08-13
559	0880	SJM Holdings Limited:O	211,000	5,148,400		0.00	2014-02-07
560	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	179,000	57,280		0.00	2013-11-18
561	8272	Chinese Food and Beverage Group Limited:O	20,000	12,200		0.00	2014-02-26
562	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,213,000	800,580		0.00	2014-02-26
563	2880	Liaoning Port Co., Ltd.:H	40,000	70,800		0.00	2013-10-16
564	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	64,000		0.00	2014-01-09
565	0459	Legend Upstar Holdings Limited (KY):O	500,000	23,500		0.00	2014-02-26
566	0320	COMPUTIME GROUP LIMITED:O	30,000	21,900		0.00	2014-02-21
567	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	61,200		0.00	2013-12-27
568	0431	Greater China Financial Holdings Limited:O	10,800	4,968		0.00	2010-10-27
569	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	330,000		0.00	2014-02-24
570	8098	CL Group (Holdings) Limited:O	35,000	9,800		0.00	2013-01-11
571	0001	CK Hutchison Holdings Limited:O	80,000	9,456,000		0.00	2013-11-21
572	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,300		0.00	2013-03-11
573	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,500	792,275		0.00	2014-01-24
574	1766	CRRC Corporation Limited:H	69,000	402,270		0.00	2014-02-11
575	1029	IRC LIMITED:O	160,000	124,800		0.00	2014-02-12
576	0061	Green Leader Holdings Group Limited:O	100,000	16,400		0.00	2011-07-21
577	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,000	11,180		0.00	2014-02-06
578	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	64,500		0.00	2013-12-30
579	2468	Trony Solar Holdings Company Limited:O	53,000	33,390	*	0.00	2013-11-01
580	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	18,750		0.00	2013-09-10
581	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	650,000	130,000		0.00	2013-08-22
582	0124	Guangdong Land Holdings Limited:O	55,389	84,745		0.00	2014-02-25
583	0653	BONJOUR HOLDINGS LIMITED:O	100,000	151,000		0.00	2014-02-18
584	0246	REAL GOLD MINING LIMITED:O	29,000	256,940	*	0.00	2013-01-23
585	1822	China Wood International Holding Co., Limited:O	78,000	8,502		0.00	2014-01-27
586	3337	Anton Oilfield Services Group:O	68,000	375,360		0.00	2014-02-19
587	0062	Transport International Holdings Limited:O	12,400	188,728		0.00	2014-02-11
588	1122	QINGLING MOTORS CO. LTD:H	38,000	86,260		0.00	2013-01-25
589	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	176,250	28,376		0.00	2012-07-05
590	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,800	8,800		0.00	2013-10-25
591	3389	Hengdeli Holdings Limited:O	144,000	228,960		0.00	2014-02-26
592	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	125,686	1,334,785		0.00	2014-02-25
593	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	288,500		0.00	2014-02-26
594	0915	Daohe Global Group Limited:O	20,000	7,600		0.00	2013-06-20
595	0852	Strong Petrochemical Holdings Limited:O	50,000	67,000		0.00	2014-01-29
596	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	79,200		0.00	2013-08-30
597	2345	Shanghai Prime Machinery Company Limited:H	22,000	23,320		0.00	2013-11-11
598	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2013-11-01
599	0206	CM Energy Tech Co., Ltd.:O	20,000	69,000		0.00	2013-04-02
600	0948	Alpha Professional Holdings Limited:O	22,000	12,980		0.00	2013-09-19
601	0703	Future Bright Holdings Limited:O	18,000	82,620		0.00	2014-02-26
602	8246	Zhonghua Gas Holdings Limited:O	8,000	5,360		0.00	2014-02-19
603	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,560		0.00	2009-11-25
604	1031	Kingston Financial Group Limited:O	345,000	320,850		0.00	2013-12-12
605	2899	ZIJIN MINING GROUP CO., LTD.:H	170,750	298,813		0.00	2013-11-01
606	2369	Coolpad Group Limited:O	60,000	304,200		0.00	2014-02-21
607	0318	Vongroup Limited:O	166,000	14,276		0.00	2014-02-25
608	0346	Yanchang Petroleum International Limited:O	340,000	141,100		0.00	2014-02-24
609	2336	Shuoao International Holdings Limited (KY):O	30,000	16,200		0.00	2014-02-25
610	0808	Prosperity Real Estate Investment Trust:Unit	39,000	87,750		0.00	2013-11-01
611	0887	Emperor Watch & Jewellery Limited:O	190,000	114,000		0.00	2014-02-14
612	3303	Jutal Offshore Oil Services Limited:O	20,000	32,200		0.00	2014-01-22
613	0021	Great China Holdings (Hong Kong) Limited:O	90,000	33,300		0.00	2013-09-16
614	0649	CMBC Capital Holdings Limited:Wrnt	12,000	264		0.00	2012-03-19
615	1070	TCL Electronics Holdings Limited:O	36,000	118,800		0.00	2014-02-04
616	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	50,000		0.00	2013-12-02
617	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,500	5,227,100		0.00	2014-02-13
618	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	55,000	51,150		0.00	2014-02-25
619	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,000		0.00	2013-10-23
620	0065	Grand Ocean Advanced Resources Company Limited:O	29,859	12,391		0.00	2013-12-30
621	8220	Bingo Group Holdings Limited:O	80,000	40,800		0.00	2014-02-13
622	0691	China Shanshui Cement Group Limited:O	73,000	197,830		0.00	2014-02-14
623	3883	China Aoyuan Group Limited:O	72,000	109,440		0.00	2013-09-12
624	0347	Angang Steel Company Limited:H	28,000	132,440		0.00	2014-02-12
625	1210	Christine International Holdings Limited:O	26,000	19,760		0.00	2013-09-10
626	0627	Japan Kyosei Group Company Limited:O	33,900	16,611		0.00	2014-01-09
627	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-02-08
628	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	262,200		0.00	2014-02-26
629	0833	ALLTRONICS HOLDINGS LIMITED:O	8,800	20,240		0.00	2013-06-24
630	0123	Yuexiu Property Company Limited:O	233,200	368,456		0.00	2013-12-10
631	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,760	38,051		0.00	2013-07-03
632	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	72,000	299,520		0.00	2014-01-24
633	0404	Hsin Chong Group Holdings Limited:O	70,000	73,500		0.00	2014-02-05
634	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	38,000		0.00	2014-01-17
635	1089	Leyou Technologies Holdings Limited:O	40,000	11,800		0.00	2012-02-20
636	1268	China MeiDong Auto Holdings Limited:O	24,000	31,920		0.00	2013-12-19
637	1141	CMBC Capital Holdings Limited:O	72,000	9,360		0.00	2013-12-20
638	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	119,000		0.00	2014-02-13
639	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	153,000	1,479,510		0.00	2014-02-17
640	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	11,000		0.00	2013-09-26
641	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,700		0.00	2013-09-03
642	0869	Playmates Toys Limited:O	28,000	108,360		0.00	2014-02-18
643	6863	China Huishan Dairy Holdings Company Limited:O	340,000	918,000		0.00	2014-02-20
644	0498	Blue River Holdings Limited:O	106,316	18,286		0.00	2013-01-23
645	2008	Phoenix Media Investment (Holdings) Limited:O	116,000	328,280		0.00	2013-12-13
646	6888	Freetech Road Recycling Technology (Holdings) Limited:O	25,000	70,000		0.00	2014-01-13
647	1431	YuanShengTai Dairy Farm Limited:O	89,000	164,650		0.00	2014-02-05
648	2299	Billion Industrial Holdings Limited:O	50,000	213,000		0.00	2013-11-01
649	2357	AviChina Industry & Technology Company Limited:H	52,000	239,200		0.00	2014-01-07
650	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,400		0.00	2013-01-10
651	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,015	37,203		0.00	2014-02-26
652	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,500	320,670		0.00	2014-02-05
653	2330	China Uptown Group Company Limited:O	20,000	7,700		0.00	2014-02-26
654	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	134,820		0.00	2013-05-29
655	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	3,080		0.00	2010-04-13
656	3988	BANK OF CHINA LIMITED:H	1,740,200	5,655,650		0.00	2014-02-26
657	1133	Harbin Electric Company Limited:H	14,000	63,840		0.00	2014-01-22
658	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	4,950		0.00	2012-07-09
659	0983	SOCAM Development Limited:O	10,000	75,000		0.00	2013-04-30
660	0144	China Merchants Port Holdings Company Limited:O	52,000	1,383,200		0.00	2014-02-25
661	2383	TOM GROUP LIMITED:O	80,000	176,800		0.00	2014-02-24
662	0428	Cocoon Holdings Limited:O	800	2,760		0.00	2010-11-16
663	2889	Nickel Resources International Holdings Company Limited:O	52,000	15,600		0.00	2013-06-20
664	0434	Boyaa Interactive International Limited:O	15,000	213,300		0.00	2014-02-25
665	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	440		0.00	2013-02-01
666	0701	CNT GROUP LIMITED:O	38,000	15,010		0.00	2014-02-26
667	3800	GCL Technology Holdings Limited (KY):O	308,000	837,760		0.00	2014-02-25
668	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	50,600		0.00	2014-01-29
669	0169	Wanda Hotel Development Company Limited:O	72,800	227,136		0.00	2014-01-24
670	0916	China Longyuan Power Group Corporation Limited:H	65,000	613,600		0.00	2014-02-26
671	1207	SRE Group Limited:O	110,000	24,530		0.00	2013-02-19
672	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	700,000		0.00	2014-02-25
673	0604	SHENZHEN INVESTMENT LIMITED:O	102,396	263,158		0.00	2014-02-19
674	0393	Glorious Sun Enterprises Limited:O	20,000	36,200		0.00	2013-02-21
675	1051	G-Resources Group Limited:O	500,052	113,012		0.00	2014-02-14
676	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,400	81,028		0.00	2014-02-07
677	1768	Bracell Limited (BM):O	64,000	93,440		0.00	2013-12-04
678	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,900		0.00	2012-10-25
679	0823	Link Real Estate Investment Trust:Unit	42,361	1,503,816		0.00	2014-02-12
680	0210	Daphne International Holdings Limited:O	30,000	114,000		0.00	2014-02-19
681	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-05-24
682	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	58,100		0.00	2013-07-23
683	3888	Kingsoft Corporation Limited:O	21,000	536,550		0.00	2014-02-19
684	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	48,102	285,726		0.00	2014-02-18
685	0580	Sun.King Technology Group Limited:O	24,000	22,560		0.00	2014-02-14
686	1333	China Zhongwang Holdings Limited:O	94,400	218,064		0.00	2014-01-21
687	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	243,000		0.00	2013-11-29
688	0002	CLP HOLDINGS LIMITED:O	42,863	2,576,066		0.00	2014-01-27
689	0245	China Vered Financial Holding Corporation Limited:O	37,100	5,528		0.00	2014-02-21
690	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	6,200		0.00	2011-01-14
691	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	65,100		0.00	2014-02-17
692	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	14,980		0.00	2013-02-21
693	0883	CNOOC LIMITED:O	745,000	9,342,300		0.00	2014-02-26
694	1224	C C Land Holdings Limited:O	43,000	72,670		0.00	2013-08-27
695	0494	LI & FUNG LIMITED:O	138,000	1,393,800		0.00	2014-02-18
696	2211	Universal Health International Group Holding Limited:O	33,000	92,730		0.00	2014-02-25
697	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,325		0.00	2011-06-08
698	0119	Poly Property Group Co., Limited:O	60,000	214,200		0.00	2014-02-26
699	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	70,200		0.00	2014-02-06
700	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	257,400		0.00	2013-09-27
701	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,036	1,259		0.00	2014-01-17
702	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	7,200		0.00	2013-06-11
703	0857	PETROCHINA COMPANY LIMITED:H	334,000	2,672,000		0.00	2014-01-28
704	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2010-07-29
705	0372	PT International Development Corporation Limited:O	20,000	11,000		0.00	2013-06-25
706	1371	China Ecotourism Group Limited:O	120,000	86,400		0.00	2014-02-25
707	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	55,000		0.00	2014-02-25
708	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,734,970	19,645,942		0.00	2014-02-26
709	0998	China CITIC Bank Corporation Limited:H	230,803	955,524		0.00	2013-07-25
710	0382	Welling Holding Limited:O	44,000	92,400		0.00	2014-01-07
711	0826	Tiangong International Company Limited:O	30,000	61,800		0.00	2014-02-05
712	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	37,600		0.00	2013-10-24
713	0005	HSBC HOLDINGS PLC:O	289,764	23,514,349		0.00	2014-02-21
714	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	42,640		0.00	2013-09-12
715	3328	Bank of Communications Co., Ltd.:H	533,942	2,648,352		0.00	2014-01-08
716	0877	OM Technologies (Group) Limited:O	11,000	33,440		0.00	2014-02-25
717	6030	CITIC Securities Company Limited:H	17,500	274,400		0.00	2014-02-26
718	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	8,625		0.00	2012-03-06
719	0531	Samson Holding Ltd.:O	45,000	47,700		0.00	2013-12-06
720	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,800		0.00	2014-01-24
721	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	39,900		0.00	2014-02-17
722	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	145,600		0.00	2012-10-19
723	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,500	523,110		0.00	2014-02-19
724	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	51,600		0.00	2013-09-24
725	0291	China Resources Beer (Holdings) Company Limited:O	34,000	722,500		0.00	2014-02-14
726	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	131,000		0.00	2013-07-29
727	0606	China Agri-Industries Holdings Limited:O	73,000	242,360		0.00	2013-12-06
728	1398	Industrial and Commercial Bank of China Limited:H	1,205,696	5,534,145		0.00	2014-02-26
729	0280	KING FOOK HOLDINGS LIMITED:O	9,000	6,120		0.00	2013-07-02
730	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	354,240		0.00	2014-02-17
731	0055	Neway Group Holdings Limited:O	14,000	2,786		0.00	2013-04-22
732	0956	China Suntien Green Energy Corporation Limited:H	25,000	79,750		0.00	2014-02-12
733	1172	Magnus Concordia Group Limited:O	30,000	5,730		0.00	2012-06-12
734	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	110,160		0.00	2013-12-17
735	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	137,920		0.00	2014-02-26
736	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,741	980,638		0.00	2014-02-21
737	8080	North Asia Strategic Holdings Limited:O	18,000	4,122		0.00	2013-04-29
738	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	131,970		0.00	2013-01-09
739	3816	KFM Kingdom Holdings Limited:O	8,000	7,760		0.00	2013-06-19
740	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	143,500		0.00	2013-11-21
741	2638	HK Electric Investments Limited:O	116,250	609,150		0.00	2014-02-12
742	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	22,850		0.00	2013-09-13
743	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	549,000		0.00	2014-02-24
744	0207	Joy City Property Limited:O	110,000	182,600		0.00	2014-01-08
745	1180	Paradise Entertainment Limited (BM):O	13,800	81,282		0.00	2014-02-25
746	8137	Honbridge Holdings Limited:O	80,000	106,400		0.00	2014-02-21
747	2356	DAH SING BANKING GROUP LIMITED:O	16,000	210,560		0.00	2014-02-25
748	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	248,760		0.00	2014-01-14
749	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	68,500		0.00	2014-02-24
750	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	11,600		0.00	2013-11-07
751	0819	Tianneng Power International Limited:O	14,000	40,040		0.00	2014-02-06
752	1163	Dejin Resources Group Company Limited:O	5,216	1,747		0.00	2013-02-15
753	1125	LAI FUNG HOLDINGS LIMITED:O	202,000	35,350		0.00	2013-07-26
754	0275	Master Glory Group Limited:O	14,046	5,337		0.00	2013-12-12
755	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	14,000		0.00	2014-02-05
756	1099	SINOPHARM GROUP CO. LTD.:H	12,400	269,080		0.00	2013-11-11
757	3933	United Laboratories International Holdings Limited (The):O	20,000	95,200		0.00	2013-10-22
758	1900	China ITS (Holdings) Co., Ltd.:O	20,000	33,000		0.00	2014-02-20
759	0746	Lee & Man Chemical Company Limited:O	10,000	36,600		0.00	2011-09-15
760	1387	China Dili Group:O	256,000	97,280		0.00	2014-02-06
761	0637	Lee Kee Holdings Limited:O	10,000	8,100		0.00	2014-02-24
762	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	119,400		0.00	2014-02-25
763	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	339,950		0.00	2014-02-14
764	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	20,000		0.00	2012-11-06
765	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	550,800		0.00	2014-02-05
766	1929	Chow Tai Fook Jewellery Group Limited:O	116,200	1,559,404		0.00	2013-12-18
767	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	110,600		0.00	2014-02-21
768	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	24,000		0.00	2014-02-24
769	0891	Trinity Limited (BM):O	20,000	40,800		0.00	2014-02-25
770	0656	FOSUN INTERNATIONAL LIMITED:O	72,500	682,225		0.00	2014-01-20
771	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	53,000	255,460		0.00	2014-02-25
772	2789	Yuanda China Holdings Limited:O	70,000	39,900		0.00	2013-10-10
773	3998	Bosideng International Holdings Limited:O	90,000	123,300		0.00	2014-01-14
774	2883	China Oilfield Services Limited:H	20,000	430,000		0.00	2014-02-05
775	0297	Sinofert Holdings Limited:O	77,000	90,860		0.00	2014-02-25
776	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	94,600		0.00	2013-11-28
777	1055	China Southern Airlines Company Limited:H	30,000	79,800		0.00	2014-01-28
778	0941	China Mobile Limited (HK):O	215,000	15,759,500		0.00	2014-02-24
779	2038	FIH Mobile Limited:O	81,000	311,040		0.00	2014-01-28
780	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	28,490		0.00	2014-02-21
781	0147	International Business Settlement Holdings Limited:O	200,000	66,000		0.00	2013-07-04
782	0103	Shougang Century Holdings Limited:O	20,000	6,400		0.00	2014-01-28
783	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	22,400		0.00	2014-01-24
784	3378	Xiamen International Port Co., Ltd:H	10,000	10,500		0.00	2013-10-10
785	0846	Mingfa Group (International) Company Limited:O	61,000	123,220		0.00	2013-10-28
786	1483	Net-a-Go Technology Company Limited:O	4,000	4,680		0.00	2014-02-25
787	8198	Crypto Flow Technology Limited:O	24,000	27,840		0.00	2014-02-12
788	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,204	87,040		0.00	2013-12-17
789	0143	Guoan International Limited:O	50,000	2,450		0.00	2013-11-01
790	1883	CITIC Telecom International Holdings Limited:O	31,000	85,560		0.00	2014-02-20
791	1148	Xinchen China Power Holdings Limited:O	12,000	54,240		0.00	2014-02-25
792	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	363,480		0.00	2014-02-24
793	0233	Mingyuan Medicare Development Company Limited:O	40,000	8,120		0.00	2014-02-26
794	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	38,280		0.00	2013-08-16
795	1086	Goodbaby International Holdings Limited:O	10,000	39,600		0.00	2013-11-19
796	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	220,480		0.00	2013-12-05
797	1382	Pacific Textiles Holdings Limited:O	13,000	143,260		0.00	2014-02-21
798	8047	China Ocean Group Development Limited:O	3,960	2,376		0.00	2014-02-24
799	0718	Tai United Holdings Limited:O	8,000	5,280		0.00	2013-11-22
800	0636	KLN Logistics Group Limited (BM):O	15,000	193,500		0.00	2014-02-24
801	0975	Mongolian Mining Corporation:O	32,500	24,050		0.00	2014-02-19
802	0190	HKC (HOLDINGS) LIMITED:O	98,110	23,645		0.00	2013-11-01
803	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	96,000		0.00	2014-02-20
804	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	70,100		0.00	2014-02-26
805	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	1,500		0.00	2014-02-07
806	1199	COSCO SHIPPING Ports Limited:O	24,000	254,400		0.00	2014-02-17
807	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	6,400		0.00	2013-04-29
808	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-22
809	0047	Hop Hing Group Holdings Limited:O	80,000	20,800		0.00	2014-02-19
810	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,250	75,735		0.00	2014-02-21
811	1186	China Railway Construction Corporation Limited:H	16,500	107,250		0.00	2014-01-08
812	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	67,000	641,860		0.00	2014-02-26
813	3983	China BlueChemical Ltd.:H	14,000	62,860		0.00	2014-02-26
814	3999	DaChan Food (Asia) Limited:O	8,000	7,040		0.00	2011-02-24
815	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	77,850		0.00	2013-08-30
816	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	19,200		0.00	2013-12-30
817	0546	Fufeng Group Limited:O	15,800	47,874		0.00	2013-08-22
818	0886	Silver Base Group Holdings Limited:O	10,250	10,353		0.00	2013-07-04
819	0610	WAI KEE HOLDINGS LIMITED:O	6,000	12,000		0.00	2011-06-09
820	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,360	17,878		0.00	2013-12-23
821	87001	Hui Xian Real Estate Investment Trust:Unit	37,905	141,765		0.00	2013-09-26
822	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,866	1,554		0.00	2013-12-12
823	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	60,480		0.00	2014-01-29
824	0914	Anhui Conch Cement Company Limited:H	9,500	270,275		0.00	2014-02-26
825	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,700		0.00	2014-01-21
826	0260	AVIC Joy Holdings (HK) Limited:O	31,750	5,429		0.00	2013-05-13
827	0269	China Resources and Transportation Group Limited:O	200,000	81,000		0.00	2014-01-20
828	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,001	373,533		0.00	2013-10-07
829	1300	Trigiant Group Limited:O	8,000	18,880		0.00	2014-02-25
830	3368	Parkson Retail Group Limited:O	20,000	42,400		0.00	2013-11-29
831	0486	UNITED COMPANY RUSAL, IPJSC:O	108,000	292,680		0.00	2014-01-16
832	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,000	1,750,100		0.00	2014-02-21
833	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	174,400		0.00	2014-02-20
834	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,600		0.00	2014-02-14
835	0806	Value Partners Group Limited:O	12,000	59,880		0.00	2014-02-20
836	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	174,200	1,156,688		0.00	2014-02-26
837	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	23,900		0.00	2014-01-29
838	0148	Kingboard Holdings Limited:O	6,800	114,648		0.00	2013-12-16
839	1185	China Energine International (Holdings) Limited:O	26,000	19,760		0.00	2014-01-22
840	1139	VICTORY GROUP LIMITED:O	5,620	1,461		0.00	2013-12-23
841	0816	Huadian Fuxin Energy Corporation Limited:H	14,000	54,740		0.00	2014-02-25
842	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,125	8,708		0.00	2010-12-16
843	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-25
844	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	3,680		0.00	2013-11-19
845	0753	Air China Limited:H	28,000	141,680		0.00	2013-12-02
846	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	23,100		0.00	2013-09-23
847	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	54,720		0.00	2014-02-13
848	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,048	366,230		0.00	2014-02-26
849	1788	Guotai Junan International Holdings Limited:O	10,000	39,600		0.00	2013-08-21
850	3383	Agile Group Holdings Limited (KY):O	20,000	130,600		0.00	2014-02-13
851	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	54,696	904,672		0.00	2014-02-07
852	1230	Yashili International Holdings Ltd:O	20,000	79,800		0.00	2014-01-15
853	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	13,300	*	0.00	2013-01-09
854	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,000	275,000		0.00	2014-02-10
855	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	8,000		0.00	2013-11-22
856	1829	China Machinery Engineering Corporation:H	5,000	27,750		0.00	2014-01-06
857	1111	Chong Hing Bank Limited:O	2,308	62,547	*	0.00	2014-02-14
858	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	44,370		0.00	2014-01-09
859	8007	Global Strategic Group Limited:O	785	1,138		0.00	2013-04-19
860	0735	China Power Clean Energy Development Company Limited:O	60,000	42,600		0.00	2014-01-20
861	0066	MTR CORPORATION LIMITED:O	30,275	840,131		0.00	2014-01-03
862	1686	SUNEVISION HOLDINGS LTD.:O	12,056	33,877		0.00	2014-02-10
863	0013	Hutchison Whampoa Limited:O	22,000	2,244,000		0.00	2014-02-13
864	0773	China Metal Recycling (Holdings) Limited:O	6,000	56,580	*	0.00	2013-01-18
865	6898	China Aluminum Cans Holdings Limited:O	2,000	3,200		0.00	2014-02-26
866	0011	HANG SENG BANK, LIMITED:O	9,500	1,185,600		0.00	2013-11-14
867	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-04-24
868	0006	Power Assets Holdings Limited:O	10,500	678,300		0.00	2014-02-19
869	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	496,200		0.00	2014-02-18
870	1143	China Energy Storage Technology Development Limited:O	2,000	1,500		0.00	2013-12-03
871	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,100	558,715		0.00	2014-02-19
872	1361	361 Degrees International Limited:O	10,000	20,500		0.00	2013-02-20
873	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,200		0.00	2013-11-19
874	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	49,300		0.00	2013-09-18
875	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	47,970		0.00	2014-01-09
876	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	154,200		0.00	2014-02-21
877	1313	China Resources Building Materials Technology Holdings Limited:O	30,156	168,270		0.00	2014-02-24
878	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	412,280		0.00	2013-11-18
879	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,040	33,470		0.00	2014-01-27
880	0511	TELEVISION BROADCASTS LIMITED:O	2,000	93,000		0.00	2014-01-03
881	1164	CGN Mining Company Limited:O	15,000	9,600		0.00	2014-02-14
882	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	424,000		0.00	2014-01-03
883	1109	CHINA RESOURCES LAND LIMITED:O	26,000	458,640		0.00	2014-02-25
884	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	131,000		0.00	2014-02-25
885	0273	MASON GROUP HOLDINGS LIMITED:O	658	4,066		0.00	2013-02-22
886	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,400	2,788		0.00	2014-02-06
887	3989	Capital Environment Holdings Limited:O	20,000	14,000		0.00	2014-02-06
888	8006	Sino Splendid Holdings Limited:O	2,700	15,390		0.00	2014-01-20
889	3900	Greentown China Holdings Limited:O	9,000	94,500		0.00	2014-01-17
890	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	11,400		0.00	2014-02-26
891	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	142,600		0.00	2013-10-28
892	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	1,285,200		0.00	2014-02-25
893	2331	LI NING COMPANY LIMITED:O	5,500	31,515		0.00	2014-01-27
894	1316	Nexteer Automotive Group Limited:O	10,000	45,200		0.00	2014-02-07
895	1885	China Wood Optimization (Holding) Limited:O	4,000	5,040		0.00	2014-02-07
896	8130	Dadi International Group Limited:O	1,600	1,120		0.00	2013-06-24
897	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	42,480		0.00	2013-12-06
898	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,603	5,216		0.00	2014-02-19
899	0670	China Eastern Airlines Corporation Limited:H	16,000	44,000		0.00	2014-02-26
900	1813	KWG Group Holdings Limited:O	11,000	43,670		0.00	2013-12-10
901	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	279,760		0.00	2014-02-25
902	1368	Xtep International Holdings Limited:O	8,000	30,240		0.00	2012-05-11
903	0348	China Healthwise Holdings Limited:O	20,000	22,400		0.00	2014-02-24
904	0279	Arta TechFin Corporation Limited:O	1,218	2,387		0.00	2014-01-09
905	0337	Greenland Hong Kong Holdings Limited:O	4,000	17,200		0.00	2013-09-09
906	2362	Jinchuan Group International Resources Co. Ltd:O	15,000	10,500		0.00	2013-06-06
907	3838	China Starch Holdings Limited:O	20,586	4,241		0.00	2013-06-21
908	0885	Rentian Technology Holdings Limited:O	2,427	2,840		0.00	2013-07-08
909	0526	Lisi Group (Holdings) Limited (BM):O	14,000	6,650		0.00	2012-01-27
910	0019	SWIRE PACIFIC LIMITED:A	3,000	256,800		0.00	2014-02-25
911	0302	OCBC Bank (Hong Kong) Limited:O	1,012	106,361		0.00	2014-01-27
912	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,000	156,740		0.00	2013-12-18
913	2007	Country Garden Holdings Company Limited:O	60,037	237,747		0.00	2014-02-26
914	2128	China Lesso Group Holdings Limited:O	10,000	47,600		0.00	2013-12-06
915	0193	CAPITAL ESTATE LIMITED:O	8,000	1,360		0.00	2011-06-01
916	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,400	71,520		0.00	2014-01-29
917	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	23,130		0.00	2013-12-05
918	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	90,300		0.00	2014-01-29
919	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	190,720		0.00	2014-01-21
920	0862	Vision Values Holdings Limited:O	8,000	5,840		0.00	2010-11-02
921	1882	Haitian International Holdings Limited:O	5,000	86,600		0.00	2013-04-03
922	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,000	178,800		0.00	2014-01-06
923	0987	China Renewable Energy Investment Limited:O	7,028	2,530		0.00	2014-01-20
924	0575	Regent Pacific Group Limited:O	10,000	1,040		0.00	2014-01-07
925	0665	Haitong International Securities Group Limited:O	4,000	16,160		0.00	2013-08-28
926	0958	Huaneng Renewables Corporation Limited:H	10,000	34,400		0.00	2014-02-24
927	1003	Huanxi Media Group Limited:O	917	1,706		0.00	2014-01-27
928	0283	Goldin Properties Holdings Limited:O	10,100	34,744		0.00	2014-02-26
929	1700	Springland International Holdings Limited:O	7,000	22,680		0.00	2014-02-13
930	0410	SOHO CHINA LIMITED:O	14,500	85,840		0.00	2014-02-14
931	1091	South Manganese Investment Limited:O	8,000	4,560		0.00	2013-08-15
932	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,930	26,716		0.00	2013-11-11
933	2358	Jiu Rong Holdings Limited:O	10,000	1,400		0.00	2014-02-19
934	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	27,300		0.00	2013-10-17
935	0199	ITC Properties Group Limited:O	1,800	6,210		0.00	2012-09-10
936	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,586	502		0.00	2011-06-15
937	1299	AIA Group Limited:O	30,800	1,159,620		0.00	2014-02-26
938	1215	Kai Yuan Holdings Limited:O	32,500	5,395		0.00	2014-01-22
939	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,450		0.00	2014-01-27
940	1037	Maxnerva Technology Services Limited:O	1,088	620		0.00	2014-02-12
941	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	24,080		0.00	2013-11-01
942	3315	Goldpac Group Limited:O	2,000	16,480		0.00	2014-02-26
943	2020	ANTA Sports Products Limited:O	6,000	67,320		0.00	2014-01-03
944	0371	Beijing Enterprises Water Group Limited:O	20,000	101,800		0.00	2014-02-21
945	8317	Finet Group Limited:O	1,000	530		0.00	2011-12-19
946	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,370		0.00	2014-01-28
947	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	529,360		0.00	2014-02-25
948	0683	KERRY PROPERTIES LIMITED:O	3,000	76,350		0.00	2014-02-24
949	0888	Bison Finance Group Limited:O	2,000	2,160		0.00	2013-03-28
950	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,000	215,040		0.00	2014-02-25
951	0573	Tao Heung Holdings Limited:O	2,000	10,400		0.00	2012-02-08
952	8155	South China Assets Holdings Limited:O	20,000	3,180		0.00	2010-11-16
953	1030	SEAZEN GROUP LIMITED:O	10,000	7,800		0.00	2013-06-14
954	1006	Changshouhua Food Company Limited:O	1,000	7,420		0.00	2013-06-26
955	0171	Silver Grant International Holdings Group Limited:O	4,000	3,840		0.00	2013-12-12
956	0418	FOUNDER HOLDINGS LIMITED:O	2,000	970		0.00	2014-01-24
957	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	13,500		0.00	2014-02-25
958	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,800		0.00	2013-07-19
959	2078	PanAsialum Holdings Company Limited:O	2,000	2,740		0.00	2014-01-17
960	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	22,320		0.00	2014-01-02
961	1819	Fuguiniao Co., Ltd.:H	800	6,656		0.00	2013-12-27
962	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	10,200		0.00	2013-11-26
963	0881	Zhongsheng Group Holdings Limited:O	3,500	39,480		0.00	2014-02-11
964	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	67,700		0.00	2014-02-04
965	0999	I.T LIMITED:O	2,000	4,660		0.00	2013-10-24
966	1386	Vestate Group Holdings Limited:O	1,000	405		0.00	2012-02-10
967	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
968	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	650		0.00	2014-02-12
969	1249	Tonly Electronics Holdings Limited:O	200	1,314		0.00	2013-09-12
970	6823	HKT Limited (KY):O	9,404	74,009		0.00	2014-01-16
971	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,017	2,009		0.00	2013-04-22
972	0853	MicroPort Scientific Corporation:O	2,000	11,360		0.00	2013-12-10
973	1087	InvesTech Holdings Limited:O	1,000	860		0.00	2012-09-21
974	0755	DevGreat Group Limited:O	20,000	2,460		0.00	2013-09-12
975	0106	Landsea Green Management Limited:O	4,000	3,000		0.00	2013-12-17
976	0004	Wharf (Holdings) Limited (The):O	4,000	211,200		0.00	2014-01-14
977	3889	Global Corn Group Limited:O	2,000	920		0.00	2012-12-13
978	0069	SHANGRI-LA ASIA LIMITED:O	4,000	53,520		0.00	2014-02-07
979	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	75,700		0.00	2013-11-27
980	0616	EMINENCE ENTERPRISE LIMITED:O	375	233		0.00	2013-12-04
981	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,640	1,505		0.00	2013-10-17
982	1918	Sunac China Holdings Limited:O	4,000	16,800		0.00	2014-02-24
983	1515	China Resources Medical Holdings Company Limited:O	1,000	13,940		0.00	2014-02-18
984	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	72,960		0.00	2013-12-11
985	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	27,900		0.00	2014-01-03
986	0547	Digital Domain Holdings Limited:O	11,200	1,254		0.00	2011-08-25
987	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	295,950		0.00	2014-02-18
988	0586	China Conch Venture Holdings Limited:O	2,000	37,840		0.00	2014-02-24
989	0990	Deep Source Holdings Limited:O	4,000	1,460		0.00	2013-02-14
990	0083	SINO LAND COMPANY LIMITED:O	6,411	68,982		0.00	2013-09-17
991	2238	Guangzhou Automobile Group Co., Ltd.:H	2,220	16,051		0.00	2013-05-30
992	0522	ASMPT Limited:O	400	26,500		0.00	2014-02-21
993	1336	New China Life Insurance Company Ltd.:H	1,000	24,700		0.00	2014-02-26
994	0112	Lerthai Group Limited:O	320	723		0.00	2011-03-09
995	2888	STANDARD CHARTERED PLC:O	2,292	378,868		0.00	2014-02-05
996	0087	SWIRE PACIFIC LIMITED:B	2,500	40,300		0.00	2013-09-13
997	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	8,925		0.00	2013-09-27
998	0303	VTECH HOLDINGS LIMITED:O	200	17,780		0.00	2013-06-18
999	0500	Frontier Services Group Limited:O	941	932		0.00	2011-06-09
1000	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	84,200		0.00	2013-10-15
1001	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,160		0.00	2013-08-19
1002	0817	China Jinmao Holdings Group Limited:O	6,000	13,860		0.00	2012-10-29
1003	1836	Stella International Holdings Limited:O	500	9,510		0.00	2012-08-21
1004	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,720		0.00	2013-11-14
1005	0825	New World Department Store China Limited:O	1,000	4,000		0.00	2012-05-16
1006	0480	HKR INTERNATIONAL LIMITED:O	800	2,840		0.00	2013-03-19
1007	0945	MANULIFE FINANCIAL CORPORATION:O	1,032	152,220		0.00	2013-11-21
1008	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	7,912		0.00	2014-01-24
1009	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37	161		0.00	2014-01-16
1010	8079	Wisdomcome Group Holdings Limited:O	273	37		0.00	2013-08-16
1011	1963	Bank of Chongqing Co., Ltd.:H	500	2,480		0.00	2013-11-19
1012	0913	Harbour Digital Asset Capital Limited:O	94	289		0.00	2012-09-04
1013	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	118	4,673		0.00	2013-09-27
1014	8061	ACROSSASIA LIMITED:O	2,000	112		0.00	2010-04-19
1015	1972	SWIRE PROPERTIES LIMITED:O	2,050	42,025		0.00	2014-02-10
1016	1928	Sands China Ltd.:O	2,800	178,500		0.00	2014-02-26
1017	6818	China Everbright Bank Company Limited:H	2,000	6,100		0.00	2014-02-10
1018	0655	HONGKONG CHINESE LIMITED:O	571	1,085		0.00	2011-08-04
1019	0220	Uni-President China Holdings Ltd.:O	1,000	7,590		0.00	2013-07-31
1020	1878	SOUTHGOBI RESOURCES LTD.:O	50	283		0.00	2013-09-17
1021	0651	China Ocean Industry Group Limited:O	1,024	128		0.00	2013-11-22
1022	0329	OCI International Holdings Limited:O	50	265		0.00	2012-11-16
1023	1083	Towngas Smart Energy Company Limited:O	600	5,754		0.00	2013-03-12
1024	2282	MGM China Holdings Limited:O	800	25,680		0.00	2014-02-05
1025	8046	Heng Xin China Holdings Limited:O	666	106		0.00	2013-01-29
1026	0973	L'Occitane International S.A.:O	250	4,250		0.00	2013-11-06
1027	3668	Chinalco Mining Corporation International:O	2,000	1,800		0.00	2014-01-17
1028	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,580		0.00	2013-11-11
1029	0764	Eternity Investment Limited:O	64	55		0.00	2013-07-19
1030	0578	Rosan Resources Holdings Limited:O	90	27		0.00	2012-10-29
1031	0160	Hon Kwok Land Investment Company, Limited:O	89	243		0.00	2013-11-01
1032	1628	Yuzhou Group Holdings Company Limited:O	400	672		0.00	2013-07-29
1033	0917	NEW WORLD CHINA LAND LIMITED:O	1,000	4,560		0.00	2013-06-18
1034	0088	TAI CHEUNG HOLDINGS LIMITED:O	50	288		0.00	2011-02-17
1035	0835	Asia Coal Limited:O	600	58		0.00	2011-09-02
1036	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	748		0.00	2013-12-27
1037	0617	PALIBURG HOLDINGS LIMITED:O	43	106		0.00	2013-11-01
1038	0059	Skyfame Realty (Holdings) Limited:O	68	58		0.00	2012-02-27
1039	0530	Goldin Financial Holdings Limited:O	37	127		0.00	2014-02-26

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