CCASS holdings

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

CCASS holdings on 2014-02-26

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	8051	CircuTech International Holdings Limited:O	395,202	1,837,689		2.91	2014-02-26
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	5,080,000	1,016,000		2.21	2014-02-26
3	0149	China Agri-Products Exchange Limited:O	1,357,250	2,633,065		1.84	2014-01-07
4	1131	Agritrade Resources Limited:O	8,215,000	5,504,050		1.40	2014-02-25
5	8080	North Asia Strategic Holdings Limited:O	17,234,607	3,946,725		1.28	2014-02-25
6	0864	Wing Lee Property Investments Limited:O	4,564,000	3,514,280		1.18	2014-02-25
7	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,617,000	6,376,580		1.07	2014-02-26
8	8126	G.A. HOLDINGS LIMITED:O	4,932,000	2,096,100		1.04	2014-02-24
9	8169	ECO-TEK HOLDINGS LIMITED:O	6,600,000	1,108,800		1.02	2014-02-18
10	1332	Touyun Biotech Group Limited:O	1,380,750	1,049,370		0.96	2014-02-25
11	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,236,000	2,661,360		0.85	2014-02-26
12	0311	LUEN THAI HOLDINGS LIMITED:O	8,414,000	22,212,960		0.81	2014-02-26
13	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	794,000	1,357,740		0.81	2014-02-21
14	0365	Sino ICT Holdings Limited:O	4,130,000	1,796,550		0.79	2014-01-29
15	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,921,600	1,568,640		0.69	2014-02-26
16	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	875,000	148,750		0.67	2013-10-16
17	0361	SINO GOLF HOLDINGS LIMITED:O	2,910,000	1,804,200		0.63	2014-02-25
18	0841	Asia Cassava Resources Holdings Limited:O	2,796,000	2,152,920		0.62	2014-01-29
19	8092	ITE (HOLDINGS) LIMITED:O	5,528,000	790,504		0.59	2014-02-25
20	0431	Greater China Financial Holdings Limited:O	1,757,000	808,220		0.59	2014-02-26
21	0645	Ares Asia Limited:O	1,952,000	1,561,600		0.57	2014-02-26
22	8063	Global Mastermind Holdings Limited:O	824,400	725,472		0.55	2014-02-25
23	0387	LEEPORT (HOLDINGS) LIMITED:O	1,200,000	1,200,000		0.54	2014-02-26
24	0889	DATRONIX HOLDINGS LIMITED:O	1,594,000	1,992,500		0.50	2014-02-20
25	2324	Capital VC Limited:O	700,000	434,000		0.46	2014-02-24
26	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,092,000	1,903,720		0.46	2014-02-26
27	0264	China International Development Corporation Limited:O	1,400,000	882,000		0.44	2014-02-26
28	8082	Qing Hua Holding Group Company Limited (BM):O	6,660,000	406,260		0.44	2013-12-05
29	8117	China Primary Energy Holdings Limited:O	2,117,973	624,802		0.44	2014-02-26
30	8213	StarGlory Holdings Company Limited:O	9,640,000	973,640		0.43	2014-02-24
31	0872	Titan Invo Technology Limited:O	2,198,000	1,120,980		0.43	2014-02-24
32	0664	DreamEast Group Limited:Wrnt	88,000	308,880	*	0.42	2014-01-29
33	8159	China United Venture Investment Limited:O	2,365,000	390,225		0.37	2014-02-21
34	0370	Hong Kong Robotics Group Holding Limited:O	8,950,000	733,900		0.37	2014-02-26
35	0915	Daohe Global Group Limited:O	2,510,000	953,800		0.37	2014-02-25
36	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	196,000	127,400		0.35	2014-02-25
37	0022	MEXAN LIMITED (BM):O	4,540,000	1,089,600		0.35	2014-02-25
38	0844	Greatime International Holdings Limited:O	1,296,000	673,920		0.34	2014-02-24
39	8265	China Trustful Group Limited:O	508,000	574,040		0.34	2014-02-18
40	0500	Frontier Services Group Limited:O	3,852,706	3,814,179		0.32	2014-02-26
41	8041	IntelliMark AI International Limited:O	15,800,000	568,800		0.32	2014-02-25
42	8239	Capital Finance Holdings Limited:O	2,075,820	830,328		0.32	2014-02-18
43	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,660,000	521,360		0.31	2014-02-25
44	1121	Golden Solar New Energy Technology Holdings Limited:O	3,156,000	1,388,640		0.31	2014-02-18
45	8242	GSN Corporations Limited:O	732,500	278,350		0.31	2014-02-26
46	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,428,000	578,340		0.30	2014-02-26
47	1172	Magnus Concordia Group Limited:O	6,554,000	1,251,814		0.30	2014-02-26
48	1822	China Wood International Holding Co., Limited:O	7,266,000	791,994		0.29	2014-02-25
49	8045	Jiangsu NandaSoft Technology Company Limited:H	1,230,000	467,400		0.29	2014-02-26
50	8236	Powerleader Science & Technology Group Limited:H	172,000	892,680		0.28	2014-02-26
51	3828	Ming Fai International Holdings Limited:O	1,961,000	1,568,800		0.28	2014-02-20
52	0979	Green Energy Group Limited:O	1,278,050	517,610		0.28	2014-02-24
53	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	843,570	392,260		0.28	2014-02-26
54	8312	Rui Feng Group Holdings Company Limited:O	1,850,000	216,450		0.27	2014-02-14
55	0758	Macrolink Capital Holdings Limited:O	2,694,000	781,260		0.26	2014-02-18
56	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,880,000	620,400		0.26	2014-02-25
57	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	676,000	493,480		0.25	2014-02-25
58	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,002,223	710,789		0.25	2014-01-16
59	8226	KOALA Financial Group Limited:O	1,040,000	468,000		0.24	2014-02-21
60	1348	Quali-Smart Holdings Limited:O	566,000	560,340		0.24	2014-02-26
61	1246	Boill Healthcare Holdings Limited:O	956,000	946,440		0.23	2014-02-26
62	0096	YUSEI HOLDINGS LIMITED:O	394,000	354,600		0.22	2014-02-26
63	0789	Artini Holdings Limited:O	2,748,000	654,024		0.22	2014-02-26
64	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,354,000	561,910		0.22	2014-02-26
65	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	356,000	75,828		0.22	2014-02-24
66	8011	Polyard Petroleum International Group Limited:O	3,952,643	790,529		0.22	2014-02-26
67	1046	Universe Entertainment and Culture Group Company Limited:O	3,645,000	929,475		0.21	2014-02-19
68	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	608,400		0.21	2014-02-20
69	1196	Realord Group Holdings Limited:O	1,338,000	1,739,400	*	0.21	2014-02-26
70	8112	Cornerstone Financial Holdings Limited:O	636,000	311,640		0.19	2014-02-21
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,969,530	534,515	*	0.19	2013-08-20
72	2088	Xiwang Property Holdings Company Limited:O	2,368,000	1,681,280		0.19	2014-02-26
73	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	122,000		0.19	2014-02-20
74	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	516,000	923,640		0.19	2014-02-04
75	1175	Fresh Express Delivery Holdings Group Co., Limited:O	632,800	1,044,120		0.19	2014-02-24
76	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,260,000	2,350,400		0.19	2014-02-21
77	0959	Century Entertainment International Holdings Limited:O	427,025	713,132		0.19	2014-02-26
78	8317	Finet Group Limited:O	800,000	424,000		0.18	2014-02-10
79	8108	Grand Peace Group Holdings Limited:O	2,042,683	202,226		0.18	2014-02-24
80	8120	China Demeter Financial Investments Limited:O	310,000	116,250		0.18	2014-02-26
81	0271	Asiasec Properties Limited:O	2,212,000	1,813,840		0.18	2014-02-19
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,357,000	583,510		0.18	2014-02-24
83	0033	International Genius Company:O	3,160,000	429,760		0.18	2014-02-25
84	0193	CAPITAL ESTATE LIMITED:O	4,333,000	736,610		0.18	2014-02-24
85	2379	China Clean Energy Technology Group Limited:O	372,000	331,080		0.17	2014-02-19
86	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
87	1102	Enviro Energy International Holdings Limited:O	5,808,000	946,704		0.17	2014-02-25
88	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	303,200	336,552		0.17	2014-02-26
89	2011	Gilston Group Limited:O	688,000	292,400		0.17	2014-02-20
90	0565	Art Group Holdings Limited (KY):O	1,725,000	672,750		0.17	2014-02-24
91	0275	Master Glory Group Limited:O	1,844,610	700,952		0.16	2014-02-25
92	0471	Silkwave Inc:O	1,411,000	373,915		0.16	2014-02-26
93	2389	Beijing Health (Holdings) Limited (KY):O	7,586,000	3,868,860		0.16	2014-02-26
94	0542	China Cultural Tourism and Agriculture Group Limited:O	3,136,000	363,776		0.16	2014-02-18
95	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,750,105	1,125,775		0.16	2014-02-26
96	0076	Elate Holdings Limited:O	13,099,230	746,656		0.16	2014-02-24
97	3363	Zhengye International Holdings Company Limited:O	804,000	562,800		0.16	2014-02-21
98	8021	WLS HOLDINGS LIMITED (BM):O	2,110,000	270,080		0.16	2014-02-24
99	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	312,000	60,216		0.16	2014-02-14
100	0725	PERENNIAL INTERNATIONAL LIMITED:O	310,000	263,500		0.16	2014-02-26
101	0850	Long Well International Holdings Limited:O	7,090,000	942,970		0.15	2014-02-25
102	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,199,200	983,344		0.15	2014-01-29
103	0030	YNBY International Limited:O	2,544,000	394,320		0.15	2014-02-25
104	8163	NOIZ Group Limited:O	818,000	171,780		0.15	2014-02-24
105	0873	China Taifeng Beddings Holdings Limited:O	1,512,000	1,980,720		0.15	2014-02-26
106	1908	C&D International Investment Group Limited:O	452,000	348,040		0.15	2014-02-10
107	1280	China Qidian Guofeng Holdings Limited:O	1,570,000	408,200		0.15	2014-02-21
108	8351	Larry Jewelry International Company Limited:O	2,220,000	275,280		0.15	2014-02-26
109	0167	IDT INTERNATIONAL LIMITED:O	3,652,111	803,464		0.15	2014-02-26
110	1241	Shuanghua Holdings Limited:O	940,000	319,600		0.14	2014-02-26
111	1263	PC Partner Group Limited:O	600,000	600,000		0.14	2014-02-25
112	0464	China In-Tech Limited:O	628,000	226,080		0.14	2014-02-18
113	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,942,072	332,094		0.14	2014-02-25
114	8028	Timeless Resources Holdings Limited:O	2,250,000	301,500		0.14	2014-02-21
115	8087	China 33 Media Group Limited:O	832,000	332,800		0.14	2014-02-21
116	0766	Sino Prosper (Group) Holdings Limited:O	1,126,000	304,020		0.14	2014-02-04
117	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,092,000	784,500		0.14	2014-02-26
118	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,481,000	4,146,800		0.14	2014-02-26
119	6880	Tempus Holdings Limited:O	432,000	306,720		0.14	2014-02-25
120	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,394,473	2,131,319		0.13	2014-02-14
121	0299	Glory Sun Land Group Limited:O	1,490,000	1,296,300	*	0.13	2013-04-03
122	0244	SINCERE COMPANY, LIMITED (THE):O	760,000	433,200		0.13	2014-02-25
123	0802	China e-Wallet Payment Group Limited:O	1,094,073	350,103		0.13	2014-02-25
124	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	550,000	341,000		0.13	2014-02-25
125	0499	Qingdao Holdings International Limited:O	636,600	534,744		0.13	2014-02-18
126	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	507,000	354,900		0.13	2014-01-23
127	1106	Ming Lam Holdings Limited:O	1,580,000	230,680		0.13	2014-02-18
128	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,194,000	1,086,540		0.13	2014-02-14
129	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,096,000	591,840		0.13	2014-02-24
130	8153	Jiading International Group Holdings Limited:O	3,378,000	256,728		0.12	2014-02-26
131	0181	FUJIAN HOLDINGS LIMITED:O	660,000	287,100		0.12	2014-02-25
132	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,119,600	1,146,256		0.12	2014-02-25
133	1318	GREENS HOLDINGS LTD:O	1,500,000	420,000		0.12	2014-02-18
134	0038	FIRST TRACTOR COMPANY LIMITED:H	484,000	2,386,120		0.12	2014-02-26
135	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	976,000	468,480		0.12	2014-02-20
136	0263	GT GROUP HOLDINGS LIMITED:O	456,320	171,120		0.12	2013-02-06
137	0090	Puxing Energy Limited:O	480,000	408,000		0.12	2014-01-20
138	1053	Chongqing Iron & Steel Company Limited:H	618,000	667,440		0.11	2014-01-07
139	1090	Da Ming International Holdings Limited:O	1,184,000	1,847,040		0.11	2014-02-21
140	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	530,000	115,010		0.11	2014-02-25
141	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	88,000	382,800		0.11	2013-08-19
142	0885	Rentian Technology Holdings Limited:O	801,153	937,349		0.11	2014-02-26
143	0305	Wuling Motors Holdings Limited:O	1,280,000	640,000		0.11	2014-02-26
144	1118	GOLIK HOLDINGS LIMITED:O	610,000	475,800		0.11	2014-02-26
145	0622	Oshidori International Holdings Limited:O	7,767,074	1,553,415		0.11	2014-02-25
146	1201	Tesson Holdings Limited:O	282,000	197,400	*	0.11	2013-11-19
147	2322	Modern Innovative Digital Technology Company Limited (BM):O	896,000	151,424		0.11	2014-02-25
148	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,166,000	1,096,040		0.11	2014-02-26
149	0240	BUILD KING HOLDINGS LIMITED:O	1,310,000	203,050		0.11	2014-02-21
150	0381	AOM International Group Company Limited:O	1,246,000	152,012		0.10	2014-02-25
151	0612	Carmen Century Investment Limited (KY):O	797,600	255,232		0.10	2014-02-24
152	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	472,000	1,416,000		0.10	2014-02-06
153	0794	Come Sure Group (Holdings) Limited:O	376,000	263,200		0.10	2014-02-26
154	1372	China Carbon Neutral Development Group Limited:O	206,000	226,600		0.10	2014-02-26
155	1001	Hong Kong Shanghai Alliance Holdings Limited:O	422,000	561,260		0.10	2014-02-14
156	1047	NGAI HING HONG COMPANY LIMITED:O	372,000	230,640		0.10	2014-02-18
157	0681	Chinese People Holdings Company Limited:O	5,842,000	1,244,346		0.10	2014-02-26
158	1087	InvesTech Holdings Limited:O	718,000	617,480		0.10	2014-02-26
159	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	734,000	491,780		0.10	2014-02-25
160	1255	TATA Health International Holdings Limited (KY):O	196,000	270,480		0.10	2014-02-26
161	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	700,000	469,000		0.10	2014-02-26
162	1893	China National Materials Company Limited:H	1,132,000	1,584,800		0.10	2014-02-26
163	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	815,000	191,525		0.10	2014-02-25
164	0455	Tianda Pharmaceuticals Limited:O	1,814,000	743,740		0.10	2014-02-25
165	0245	China Vered Financial Holding Corporation Limited:O	2,126,200	316,804		0.10	2014-02-26
166	0040	Gold Peak Technology Group Limited:O	754,000	595,660		0.10	2013-10-28
167	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	302,611	75,653		0.10	2014-02-26
168	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,096,000	454,840		0.10	2014-02-26
169	0637	Lee Kee Holdings Limited:O	796,000	644,760		0.10	2014-02-26
170	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,220,000	777,000		0.10	2014-02-18
171	0954	Changmao Biochemical Engineering Company Limited:H	176,000	274,560		0.10	2014-02-26
172	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	435,000	187,050		0.10	2014-02-21
173	0438	IRICO Group New Energy Company Limited:H	600,000	330,000		0.10	2014-02-24
174	1161	WATER OASIS GROUP LIMITED:O	726,000	421,080		0.10	2014-02-25
175	0701	CNT GROUP LIMITED:O	1,788,000	706,260		0.09	2014-02-26
176	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,222,000	6,110,000		0.09	2014-02-21
177	0183	Winfull Group Holdings Limited:O	3,272,000	804,912		0.09	2014-02-24
178	8243	Dahe Media Co., Ltd.:H	235,000	69,325		0.09	2014-02-26
179	0099	Wong's International Holdings Limited:O	447,000	1,180,080		0.09	2014-02-25
180	0557	China Tian Yuan Healthcare Group Limited:O	356,000	662,160		0.09	2014-02-26
181	0320	COMPUTIME GROUP LIMITED:O	770,000	562,100		0.09	2014-02-26
182	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,120,000	44,800	*	0.09	2012-03-30
183	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,160,000	127,600	*	0.09	2013-04-03
184	1250	Shandong Hi-Speed New Energy Group Limited:O	296,000	201,280		0.09	2014-02-26
185	0187	Beijing Jingcheng Machinery Electric Company Limited:H	92,000	199,640		0.09	2014-02-26
186	1483	Net-a-Go Technology Company Limited:O	366,000	428,220		0.09	2014-02-26
187	8100	Famous Tech International Holdings Limited:O	4,501,118	175,544		0.09	2014-02-25
188	0929	IPE GROUP LIMITED:O	830,000	415,000		0.09	2014-02-13
189	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	70,000	175,700		0.09	2014-01-28
190	0717	Emperor Capital Group Limited:O	2,394,000	885,780		0.09	2014-02-19
191	8212	Celebrate International Holdings Limited:O	824,125	196,142		0.09	2014-02-13
192	0876	Kaisa Health Group Holdings Limited:O	286,000	331,760		0.09	2014-02-26
193	1064	Zhong Hua International Holdings Limited:O	134,500	172,160		0.09	2014-02-26
194	0190	HKC (HOLDINGS) LIMITED:O	9,951,026	2,398,197		0.09	2014-02-17
195	8178	China Information Technology Development Limited:O	794,400	120,749		0.09	2014-02-26
196	1108	Triumph New Energy Company Limited:H	220,000	288,200		0.09	2013-11-04
197	8337	Directel Holdings Limited:O	910,000	213,850		0.09	2014-02-26
198	8079	Wisdomcome Group Holdings Limited:O	549,138	73,584		0.09	2014-02-18
199	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	139,380		0.09	2013-06-10
200	0221	Easy One Financial Group Limited:O	7,952,000	620,256		0.09	2014-02-26
201	0616	EMINENCE ENTERPRISE LIMITED:O	255,266	158,265		0.09	2014-02-20
202	3344	GTI Holdings Limited (KY):O	376,000	462,480		0.09	2014-02-26
203	1058	NAMYUE HOLDINGS LIMITED:O	456,000	216,600		0.08	2014-02-24
204	8131	ABC MULTIACTIVE LIMITED:O	203,345	75,238		0.08	2014-02-25
205	8089	Chinese Strategic Holdings Limited:O	562,000	261,330	*	0.08	2014-01-13
206	0638	KIN YAT HOLDINGS LIMITED:O	348,000	466,320		0.08	2014-02-26
207	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	198,000	732,600		0.08	2014-02-14
208	1150	MILAN STATION HOLDINGS LIMITED:O	546,000	464,100		0.08	2014-02-18
209	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	810,000	2,065,500		0.08	2014-02-21
210	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	196,000	476,280		0.08	2014-02-24
211	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,118	3,868		0.08	2013-06-25
212	1338	BaWang International (Group) Holding Limited:O	2,308,000	957,820		0.08	2014-02-25
213	0556	Pan Asia Environmental Protection Group Limited:O	634,000	1,242,640		0.08	2014-02-25
214	1178	Huiyin Holdings Group Limited:O	1,100,000	114,400		0.08	2014-02-21
215	0166	New Times Corporation Limited (BM):O	913,200	474,864		0.08	2014-02-26
216	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,552,000	721,680		0.08	2014-02-26
217	3399	Guangdong Yueyun Transportation Company Limited:H	107,000	302,810		0.08	2014-02-25
218	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	168,000		0.08	2013-09-19
219	0768	UBA INVESTMENTS LIMITED:O	816,000	97,920		0.08	2014-02-24
220	0564	ZMJ Group Company Limited (CN):H	186,400	853,712		0.08	2014-02-21
221	1163	Dejin Resources Group Company Limited:O	317,600	106,396		0.08	2014-02-26
222	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	371,000	278,250		0.08	2014-02-12
223	1037	Maxnerva Technology Services Limited:O	334,000	190,380		0.08	2014-02-07
224	8172	Lajin Entertainment Network Group Limited:O	384,800	119,288		0.08	2013-12-06
225	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	36,000		0.08	2014-02-13
226	0726	DIT Group Limited:O	276,000	160,080		0.08	2014-02-25
227	0651	China Ocean Industry Group Limited:O	2,986,260	373,283		0.08	2014-02-26
228	2309	ZO Future Group:O	4,118,000	831,836		0.08	2014-02-26
229	3966	China Baofeng (International) Limited:O	360,000	234,000		0.08	2014-02-26
230	3608	Yongsheng Advanced Materials Company Limited:O	300,000	441,000		0.08	2014-02-26
231	0894	Man Yue Technology Holdings Limited:O	358,000	526,260		0.07	2014-02-26
232	0613	Planetree International Development Limited:O	6,946,000	382,030		0.07	2014-02-19
233	0764	Eternity Investment Limited:O	340,120	292,503		0.07	2014-02-14
234	1991	Ta Yang Group Holdings Limited:O	578,000	277,440		0.07	2014-02-18
235	8200	SAU SAN TONG HOLDINGS LIMITED:O	184,050	82,823		0.07	2014-02-26
236	2080	AUX International Holdings Limited:O	230,000	469,200		0.07	2014-02-25
237	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	228,000	289,560		0.07	2014-02-26
238	0139	Smart Fish Wealthlink Holdings Limited:O	1,482,063	336,428		0.07	2014-02-21
239	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	130,000	789,100	*	0.07	2013-12-06
240	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	109,112	1,104,213		0.07	2014-02-13
241	8106	Shenghua Lande Scitech Limited:H	80,000	29,600		0.07	2014-02-19
242	1159	Smart Digital Technology Group Limited:O	600,000	252,000		0.07	2014-02-20
243	0697	Shoucheng Holdings Limited:O	6,360,000	2,416,800		0.07	2014-02-26
244	0707	Asia Television Holdings Limited:O	828,000	264,960		0.07	2014-02-26
245	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	142,000	93,720		0.07	2014-02-21
246	0513	CONTINENTAL HOLDINGS LIMITED:O	3,570,000	385,560		0.07	2014-02-26
247	0067	China Lumena New Materials Corp.:O	3,888,851	5,366,614		0.07	2014-02-26
248	1399	Veson Holdings Limited (KY):O	712,000	363,120		0.07	2014-02-17
249	0760	Talent Property Group Limited:O	2,220,000	255,300		0.07	2014-02-26
250	0194	LIU CHONG HING INVESTMENT LIMITED:O	260,000	4,399,200		0.07	2014-02-26
251	8071	China Netcom Technology Holdings Limited:O	1,439,000	329,531		0.07	2014-02-26
252	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	154,000	354,200		0.07	2014-02-24
253	0600	China Infrastructure Investment Limited:O	2,888,000	404,320		0.07	2014-02-26
254	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	218,000	98,100		0.07	2014-02-17
255	0723	Reliance Global Holdings Limited (BM):O	930,000	139,500		0.07	2014-02-26
256	1073	Da Yu Financial Holdings Limited:O	669,200	200,760		0.07	2014-02-14
257	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,690,000	206,180		0.07	2014-02-26
258	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
259	1143	China Energy Storage Technology Development Limited:O	274,000	205,500		0.07	2014-02-26
260	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	532,223	141,039		0.07	2014-02-24
261	0383	Tian An Medicare Limited (BM):O	356,000	747,600		0.07	2014-02-26
262	0575	Regent Pacific Group Limited:O	2,315,000	240,760		0.07	2014-02-20
263	2889	Nickel Resources International Holdings Company Limited:O	1,690,000	507,000		0.07	2014-02-21
264	0385	CHINNEY ALLIANCE GROUP LIMITED:O	392,800	243,536		0.07	2014-02-26
265	8081	Hang Tai Yue Group Holdings Limited:O	734,000	115,238		0.07	2014-02-24
266	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	170,000	272,000		0.06	2014-02-11
267	2339	BeijingWest Industries International Limited:O	1,239,200	501,876		0.06	2014-02-26
268	0111	Cinda International Holdings Limited:O	414,000	414,000		0.06	2014-02-24
269	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
270	0648	SoftMedx Healthcare Limited:O	8,702,000	487,312		0.06	2014-01-24
271	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,621,042	599,786		0.06	2014-02-24
272	1360	NOVA Group Holdings Limited (KY):O	126,000	134,820		0.06	2014-02-26
273	1803	Beijing Sports and Entertainment Industry Group Limited:O	500,000	700,000		0.06	2014-02-20
274	1812	Shandong Chenming Paper Holdings Limited:H	244,500	745,725		0.06	2014-02-24
275	0458	TRISTATE HOLDINGS LIMITED:O	168,000	572,880		0.06	2013-11-27
276	0591	China High Precision Automation Group Limited:O	642,000	796,080	*	0.06	2012-08-23
277	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	644,000	1,307,320	*	0.06	2013-06-07
278	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	625,000	1,581,250		0.06	2014-02-18
279	0491	Emperor Culture Group Limited:O	923,173	87,701		0.06	2014-02-26
280	1222	WANG ON GROUP LIMITED:O	4,029,198	600,351		0.06	2014-02-26
281	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	32,500		0.06	2013-08-26
282	1072	Dongfang Electric Corporation Limited:H	209,600	2,376,864		0.06	2014-02-26
283	0235	CSC Holdings Limited (HK):O	2,250,000	573,750		0.06	2014-02-26
284	2312	China Financial Leasing Group Limited:O	268,875	82,007		0.06	2014-02-18
285	0938	MAN SANG INTERNATIONAL LIMITED:O	776,000	434,560		0.06	2014-02-24
286	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	656,000	324,720		0.06	2014-02-05
287	0112	Lerthai Group Limited:O	204,000	461,040		0.06	2014-02-26
288	1182	Success Dragon International Holdings Limited:O	631,000	403,840		0.06	2014-02-21
289	8186	Almana Limited:O	1,567,200	120,674	*	0.06	2013-04-03
290	0128	ENM Holdings Limited (HK):O	984,000	511,680		0.06	2014-02-26
291	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	540,600	562,224		0.06	2014-02-24
292	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	832,000	507,520		0.06	2014-02-14
293	0559	DeTai New Energy Group Limited:O	2,100,000	693,000		0.06	2014-02-26
294	3933	United Laboratories International Holdings Limited (The):O	948,500	4,514,860		0.06	2014-02-24
295	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	882,049	2,275,686		0.06	2014-02-26
296	0814	Beijing Jingkelong Company Limited:H	105,000	238,350		0.06	2014-02-13
297	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	382,000	1,123,080		0.06	2014-02-26
298	0459	Legend Upstar Holdings Limited (KY):O	7,820,000	367,540		0.06	2014-02-26
299	8296	Sino-Life Group Limited:O	416,000	118,560		0.06	2014-02-26
300	0521	CWT International Limited:O	1,500,740	630,311		0.06	2014-02-25
301	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	151,140		0.06	2012-10-19
302	0904	China Green (Holdings) Limited:O	486,000	345,060		0.05	2014-02-18
303	0389	China Tontine Wines Group Limited:O	1,104,000	386,400		0.05	2014-02-21
304	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,439,863	729,251		0.05	2014-02-26
305	0280	KING FOOK HOLDINGS LIMITED:O	354,691	241,190		0.05	2014-02-07
306	0480	HKR INTERNATIONAL LIMITED:O	733,600	2,604,280		0.05	2014-02-17
307	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	123,240		0.05	2014-02-26
308	0729	FDG Electric Vehicles Limited:O	7,400,000	2,812,000		0.05	2014-02-25
309	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	230,000	119,600		0.05	2014-02-24
310	0936	Kaisa Capital Investment Holdings Limited:O	430,000	258,000		0.05	2014-02-26
311	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	224,000	414,400		0.05	2014-01-29
312	1168	Z Fin Limited:O	1,885,000	1,281,800		0.05	2014-02-24
313	1089	Leyou Technologies Holdings Limited:O	875,000	258,125		0.05	2014-02-25
314	0064	GET NICE HOLDINGS LIMITED:O	2,344,000	796,960		0.05	2014-02-19
315	0476	Ev Dynamics (Holdings) Limited:O	920,500	736,400		0.05	2014-02-21
316	0209	Winshine Science Company Limited:O	872,000	77,608	*	0.05	2012-03-08
317	1823	Huayu Expressway Group Limited:O	212,000	118,720		0.05	2014-02-26
318	1200	Midland Holdings Limited (BM):O	368,000	1,372,640		0.05	2014-01-27
319	1385	Shanghai Fudan Microelectronics Group Company Limited:H	124,000	1,240,000		0.05	2014-02-19
320	0261	GBA Holdings Limited:O	33,390,000	333,900		0.05	2014-02-12
321	0689	EPI (Holdings) Limited:O	2,128,362	487,395		0.05	2014-02-25
322	0063	China Asia Valley Group Limited:O	1,337,000	160,440		0.05	2013-06-03
323	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	158,000	191,180		0.05	2014-02-25
324	0397	Minerva Group Holding Limited:O	4,486,500	291,623		0.05	2014-02-26
325	8215	First Credit Finance Group Limited:O	600,000	82,200		0.05	2014-02-25
326	2866	COSCO SHIPPING Development Co., Ltd.:H	1,872,000	3,538,080		0.05	2014-02-25
327	0990	Deep Source Holdings Limited:O	1,824,000	665,760		0.05	2014-02-17
328	8270	China CBM Group Company Limited:O	4,705,000	362,285		0.05	2014-02-26
329	0237	SAFETY GODOWN COMPANY, LIMITED:O	66,000	651,420		0.05	2014-02-05
330	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,023,250	583,253		0.05	2014-02-26
331	0065	Grand Ocean Advanced Resources Company Limited:O	556,332	230,878		0.05	2014-02-05
332	0596	Inspur Digital Enterprise Technology Limited:O	436,000	662,720		0.05	2014-02-26
333	0498	Blue River Holdings Limited:O	2,201,755	378,702		0.05	2014-02-18
334	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	539,000		0.05	2014-01-17
335	8310	Yancheng Port International Co., Limited:O	380,000	136,800		0.05	2014-02-24
336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,171,500	497,888		0.05	2014-02-18
337	8048	Yu Tak International Holdings Limited:O	558,000	147,870		0.05	2014-02-13
338	0923	Integrated Waste Solutions Group Holdings Limited:O	1,132,000	815,040		0.05	2014-02-26
339	3330	Lingbao Gold Group Company Ltd.:H	138,000	201,480		0.05	2014-02-05
340	8111	China Technology Industry Group Limited:O	460,000	86,940		0.05	2014-02-26
341	1181	Tang Palace (China) Holdings Limited:O	192,000	259,200		0.05	2014-02-26
342	2233	WEST CHINA CEMENT LIMITED:O	2,084,000	1,854,760		0.05	2014-02-26
343	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	308,000	104,720		0.05	2014-02-26
344	1282	Renze Harvest International Limited:O	1,332,000	679,320		0.05	2014-02-25
345	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2012-05-18
346	0866	China Qinfa Group Limited:O	934,000	523,040		0.04	2014-02-21
347	0082	Crazy Sports Group Limited:O	1,477,600	1,773,120		0.04	2014-02-26
348	0309	Xinhua News Media Holdings Limited:O	579,000	193,965		0.04	2014-02-26
349	1682	Hang Pin Living Technology Company Limited:O	200,000	568,000		0.04	2014-02-18
350	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,312,500	210,000		0.04	2014-02-25
351	1717	Ausnutria Dairy Corporation Ltd:O	437,000	638,020	*	0.04	2012-03-30
352	0524	Great Wall Terroir Holdings Limited:O	228,800	105,248		0.04	2014-02-26
353	0910	China Sandi Holdings Limited:O	300,700	159,371		0.04	2014-01-29
354	0763	ZTE CORPORATION:H	273,863	4,420,149		0.04	2014-02-21
355	0061	Green Leader Holdings Group Limited:O	1,275,000	209,100		0.04	2014-02-21
356	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	191,000	834,670		0.04	2014-01-29
357	1488	Best Food Holding Company Limited:O	356,000	284,800		0.04	2014-02-26
358	0189	DONGYUE GROUP LIMITED:O	912,000	2,626,560		0.04	2014-02-26
359	1187	Han Tang International Holdings Limited:O	68,000	183,600		0.04	2013-12-13
360	1247	Miko International Holdings Limited:O	350,000	686,000		0.04	2014-02-26
361	2878	Solomon Systech (International) Limited:O	1,044,000	511,560		0.04	2014-02-21
362	1884	eprint Group Limited:O	212,000	250,160		0.04	2014-02-24
363	0347	Angang Steel Company Limited:H	458,235	2,167,452		0.04	2014-02-26
364	1386	Vestate Group Holdings Limited:O	262,000	106,110		0.04	2014-02-26
365	0839	Anhui Tianda Oil Pipe Company Limited:H	209,000	280,060		0.04	2014-02-25
366	0495	PALADIN LIMITED (BM):O	315,000	100,800		0.04	2014-02-20
367	2468	Trony Solar Holdings Company Limited:O	663,000	417,690	*	0.04	2012-12-10
368	1127	Lion Rock Group Limited:O	321,413	324,627		0.04	2014-02-05
369	0176	Superactive Group Company Limited:O	420,000	327,600		0.04	2014-02-13
370	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	372,000	829,560		0.04	2014-02-25
371	0719	Shandong Xinhua Pharmaceutical Company Limited:H	62,000	191,580		0.04	2014-02-13
372	1898	China Coal Energy Company Limited:H	1,693,000	6,687,350		0.04	2014-02-26
373	1011	China NT Pharma Group Company Limited:O	445,500	512,325		0.04	2014-02-26
374	0185	Zensun Enterprises Limited:O	1,481,234	555,463		0.04	2014-02-26
375	0833	ALLTRONICS HOLDINGS LIMITED:O	141,800	326,140		0.04	2014-02-17
376	0070	Rich Goldman Holdings Limited:O	1,883,000	555,485		0.04	2014-02-21
377	3999	DaChan Food (Asia) Limited:O	414,000	364,320		0.04	2014-02-25
378	3991	Changhong Jiahua Holdings Limited:O	190,000	275,500		0.04	2014-02-18
379	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	687,361	687,361		0.04	2013-09-26
380	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	166,500	687,645		0.04	2014-02-20
381	2366	SMI Culture & Travel Group Holdings Limited:O	226,277	242,116		0.04	2014-02-24
382	3818	China Dongxiang (Group) Co., Ltd.:O	2,226,000	3,405,780		0.04	2014-02-24
383	1227	National Investments Fund Limited:O	532,920	89,531		0.04	2014-02-26
384	1033	Sinopec Oilfield Service Corporation:H	840,000	1,302,000		0.04	2014-02-26
385	3323	China National Building Material Company Limited:H	1,142,000	8,462,220		0.04	2014-02-26
386	0519	Novautek Technologies Group Limited (BM):O	460,000	218,500		0.04	2014-02-20
387	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
388	0515	China Silver Technology Holdings Limited:O	174,000	93,960		0.04	2014-01-29
389	0353	Energy International Investments Holdings Limited:O	6,797,000	149,534		0.04	2013-11-26
390	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	114,000	114,000		0.04	2014-02-14
391	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	642,000	693,360		0.04	2014-02-20
392	0595	AV CONCEPT HOLDINGS LIMITED:O	272,000	280,160		0.04	2014-02-26
393	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,173,400	915,252		0.04	2014-02-04
394	8260	Yin He Holdings Limited:O	150,000	39,000		0.04	2014-02-24
395	8143	Good Fellow Healthcare Holdings Limited:O	431,333	194,100		0.04	2014-02-24
396	0103	Shougang Century Holdings Limited:O	716,000	229,120		0.04	2014-02-25
397	8031	ETS Group Limited (KY):O	104,000	312,000		0.04	2014-02-26
398	0918	Majestic Dragon AeroTech Holdings Limited:O	288,000	169,920		0.04	2014-02-18
399	1390	econtext Asia Limited:O	192,000	1,104,000		0.04	2014-02-26
400	0544	DAIDO GROUP LIMITED:O	900,000	84,600		0.04	2014-02-24
401	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,017,160	357,037		0.04	2014-02-25
402	0445	CIMC-TianDa Holdings Company Limited:O	1,050,000	283,500		0.04	2014-02-26
403	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	628,824	729,436		0.04	2014-02-24
404	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
405	2198	China Sanjiang Fine Chemicals Company Limited:O	362,000	1,343,020		0.04	2014-02-25
406	0628	Tong Tong AI Social Group Limited:O	136,902	105,415		0.04	2014-02-19
407	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	76,000	226,480		0.04	2014-02-21
408	0098	Xingfa Aluminium Holdings Limited:O	151,000	259,720		0.04	2014-02-25
409	1039	Changyou International Group Limited:O	288,000	120,960		0.04	2014-02-26
410	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	192,347	194,270		0.04	2014-02-11
411	1171	Yankuang Energy Group Company Limited:H	702,000	3,938,220		0.04	2014-02-26
412	8066	Phoenitron Holdings Limited:O	1,115,000	217,425		0.04	2014-02-13
413	0110	China Fortune Holdings Limited:O	290,000	188,500		0.04	2014-02-25
414	0585	Imagi International Holdings Limited:O	3,511,773	326,595		0.04	2014-02-26
415	0404	Hsin Chong Group Holdings Limited:O	1,004,000	1,054,200		0.04	2014-02-20
416	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	608,000	1,094,400		0.04	2014-02-12
417	0730	Capital Industrial Financial Services Group Limited:O	403,000	147,095		0.03	2014-02-10
418	1831	ShiFang Holding Limited:O	292,000	143,080		0.03	2014-02-13
419	0690	Uni-Bio Science Group Limited:O	1,671,000	509,655		0.03	2014-02-25
420	1096	Sino Energy International Holdings Group Limited:O	408,000	310,080		0.03	2014-02-25
421	1818	Zhaojin Mining Industry Company Limited:H	297,000	1,597,860		0.03	2014-02-25
422	2310	Times Universal Group Holdings Limited:O	110,000	223,300		0.03	2014-02-25
423	0222	MIN XIN HOLDINGS LIMITED:O	156,000	624,000		0.03	2014-02-25
424	1428	Bright Smart Securities & Commodities Group Limited:O	355,000	475,700		0.03	2014-02-19
425	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	19,250		0.03	2013-12-09
426	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	266,000	641,060		0.03	2014-02-21
427	1618	Metallurgical Corporation of China Ltd.:H	966,000	1,284,780		0.03	2014-02-19
428	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	480,580	2,599,938		0.03	2014-02-20
429	0712	Comtec Solar Systems Group Limited:O	446,000	624,400		0.03	2014-02-25
430	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	284,000	965,600		0.03	2014-02-25
431	1919	COSCO SHIPPING Holdings Co., Ltd.:H	853,175	2,798,414		0.03	2014-02-24
432	1213	MOBICON GROUP LIMITED:O	66,000	62,700		0.03	2014-02-04
433	8055	China E-Information Technology Group Limited:O	528,000	126,720		0.03	2014-02-26
434	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,000	215,880		0.03	2013-12-06
435	1085	HENGXIN TECHNOLOGY LTD.:O	124,000	213,280		0.03	2014-02-26
436	0346	Yanchang Petroleum International Limited:O	3,880,000	1,610,200		0.03	2014-02-24
437	0352	Fortune Sun (China) Holdings Limited:O	64,000	51,840		0.03	2014-02-21
438	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	538,000	220,580		0.03	2014-01-03
439	8299	GT Gold Holdings Limited:O	4,272,000	307,584	*	0.03	2013-07-09
440	8220	Bingo Group Holdings Limited:O	966,000	492,660		0.03	2014-02-18
441	2357	AviChina Industry & Technology Company Limited:H	740,000	3,404,000		0.03	2014-02-18
442	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	405,000		0.03	2014-02-25
443	0281	RIVERA (HOLDINGS) LIMITED:O	818,000	261,760		0.03	2014-02-21
444	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	205,990	133,894		0.03	2013-12-18
445	0474	Aceso Life Science Group Limited:O	1,244,000	323,440		0.03	2014-02-26
446	8003	Great World Company Holdings Ltd:O	352,000	44,352		0.03	2014-02-26
447	2009	BBMG Corporation:H	364,000	2,002,000		0.03	2014-02-26
448	2383	TOM GROUP LIMITED:O	1,208,000	2,669,680		0.03	2014-02-24
449	0430	Oriental Explorer Holdings Limited:O	835,841	115,346		0.03	2014-02-10
450	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	256,000	108,800		0.03	2013-12-12
451	1383	LET Group Holdings Limited:O	451,600	182,898		0.03	2014-02-25
452	6051	Youzan Technology Limited:O	1,524,000	1,036,320		0.03	2014-02-26
453	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	346,000	129,750		0.03	2014-02-14
454	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	534,000	363,120		0.03	2014-02-18
455	1097	i-CABLE Communications Limited:O	607,300	412,964		0.03	2014-02-21
456	0450	HUNG HING PRINTING GROUP LIMITED:O	274,000	326,060		0.03	2014-02-24
457	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	395,200		0.03	2014-02-25
458	2336	Shuoao International Holdings Limited (KY):O	322,200	173,988		0.03	2014-02-26
459	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	252,000	71,820		0.03	2014-02-20
460	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,405,049	449,616		0.03	2014-01-21
461	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,148,026	107,914		0.03	2014-02-25
462	1075	CAPINFO COMPANY LIMITED:H	228,000	198,360		0.03	2014-02-26
463	0692	Shenzhou Space Park Group Limited:O	810,955	778,517		0.03	2014-02-25
464	0196	Honghua Group Limited:O	947,000	2,026,580		0.03	2014-02-26
465	2358	Jiu Rong Holdings Limited:O	1,110,000	155,400		0.03	2014-02-21
466	1228	Superb Summit International Group Limited:O	2,046,000	1,902,780		0.03	2014-02-24
467	2789	Yuanda China Holdings Limited:O	1,802,000	1,027,140		0.03	2014-02-07
468	1139	VICTORY GROUP LIMITED:O	247,000	64,220		0.03	2014-02-26
469	1007	Longhui International Holdings Limited:O	290,000	487,200	*	0.03	2013-05-21
470	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	120,000	236,400		0.03	2014-02-25
471	0472	New Silkroad Culturaltainment Limited:O	476,250	252,413		0.03	2014-02-25
472	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	45,200	122,040		0.03	2014-02-24
473	8266	Zhuoxin International Holdings Limited:O	544,000	114,784		0.03	2014-02-20
474	0860	Apollo Future Mobility Group Limited:O	1,240,000	235,600	*	0.03	2014-02-26
475	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	524,434	1,436,949		0.03	2014-02-26
476	0641	CHTC Fong's International Company Limited:O	156,000	354,120		0.03	2014-02-25
477	0921	Hisense Home Appliances Group Co., Ltd.:H	130,000	1,599,000		0.03	2014-02-11
478	0852	Strong Petrochemical Holdings Limited:O	484,000	648,560		0.03	2014-02-26
479	0635	PLAYMATES HOLDINGS LIMITED:O	65,000	744,900		0.03	2014-02-26
480	0985	CST Holding (HK) Limited (KY):O	7,595,999	478,548		0.03	2014-02-24
481	1029	IRC LIMITED:O	1,298,000	1,012,440		0.03	2014-02-07
482	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,000	227,760		0.03	2014-02-25
483	1185	China Energine International (Holdings) Limited:O	1,076,000	817,760		0.03	2014-02-25
484	1041	Lamtex Holdings Limited:O	514,250	84,337		0.03	2014-02-18
485	0024	BURWILL HOLDINGS LIMITED:O	1,226,000	711,080		0.03	2014-02-24
486	0198	SMI Holdings Group Limited:O	2,396,050	694,855		0.03	2014-02-26
487	0746	Lee & Man Chemical Company Limited:O	218,000	797,880		0.03	2014-02-18
488	8255	China Binary New Fintech Group:O	126,000	472,500		0.03	2014-02-25
489	1249	Tonly Electronics Holdings Limited:O	34,710	228,045		0.03	2014-02-26
490	0343	CULTURECOM HOLDINGS LIMITED:O	304,168	431,919		0.03	2014-02-26
491	2308	EVOC Intelligent Technology Company Limited:H	80,000	96,000		0.03	2014-02-26
492	1868	Neo-Neon Holdings Limited:O	243,500	396,905		0.03	2014-02-21
493	0055	Neway Group Holdings Limited:O	263,000	52,337		0.03	2014-02-11
494	1393	Hidili Industry International Development Limited:O	527,000	511,190		0.03	2014-02-17
495	3303	Jutal Offshore Oil Services Limited:O	188,000	302,680		0.03	2014-02-26
496	0426	ONE MEDIA GROUP LIMITED (KY):O	102,000	55,080		0.03	2014-02-26
497	1298	Yunnan Energy International Co. Limited:O	59,000	116,820		0.03	2014-02-25
498	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	614,000	1,068,360		0.03	2014-01-21
499	1051	G-Resources Group Limited:O	6,710,814	1,516,644		0.03	2014-02-26
500	0366	Luks Group (Vietnam Holdings) Company Limited:O	128,000	312,320		0.03	2014-02-25
501	2340	ISP Holdings Limited:O	84,070	68,937		0.03	2013-12-30
502	0886	Silver Base Group Holdings Limited:O	342,250	345,673		0.03	2014-02-25
503	8037	China Biotech Services Holdings Limited:O	140,000	45,500		0.03	2014-01-09
504	2327	Meilleure Health International Industry Group Limited:O	408,000	144,840		0.02	2014-02-24
505	2898	Longrun Tea Group Company Limited:O	360,000	118,800		0.02	2014-02-20
506	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	311,368	594,713		0.02	2013-12-30
507	0572	Future World Holdings Limited:O	500,000	56,500		0.02	2014-02-24
508	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	784,770	227,583		0.02	2014-02-21
509	0340	Tongguan Gold Group Limited:O	2,256,000	173,712		0.02	2014-02-19
510	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,140,000	347,700		0.02	2014-02-24
511	1207	SRE Group Limited:O	1,394,840	311,049		0.02	2014-02-26
512	0406	YAU LEE HOLDINGS LIMITED:O	107,500	166,625		0.02	2014-02-13
513	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	144,800	2,496,352		0.02	2014-02-26
514	2662	MH Development Limited:O	236,000	95,580		0.02	2014-02-20
515	0138	CCT Fortis Holdings Limited:O	147,500	131,275		0.02	2014-02-11
516	1663	Sino Harbour Holdings Group Limited:O	292,000	198,560		0.02	2014-02-24
517	3838	China Starch Holdings Limited:O	1,457,933	300,334		0.02	2014-02-14
518	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	504,000	468,720		0.02	2013-12-20
519	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
520	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	220,000	114,400		0.02	2014-02-20
521	1699	China Putian Food Holding Limited:O	192,000	199,680		0.02	2014-02-25
522	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	827,400		0.02	2014-02-06
523	0706	Beautiful China Holdings Company Limited:O	990,000	386,100		0.02	2014-02-17
524	0583	Great Wall Pan Asia Holdings Limited:O	372,000	725,400	*	0.02	2013-02-27
525	0117	Tianli Holdings Group Limited:O	96,000	62,400	*	0.02	2013-03-19
526	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	316,800		0.02	2014-02-26
527	0479	CIL HOLDINGS LIMITED:O	441,200	54,709		0.02	2014-02-17
528	8088	8088 Investment Holdings Limited:O	103,800	73,698		0.02	2014-02-19
529	0623	SinoMedia Holding Limited:O	131,000	687,750		0.02	2014-02-26
530	1738	Feishang Anthracite Resources Limited:O	29,000	414,700		0.02	2014-02-21
531	0527	China Ruifeng Renewable Energy Holdings Limited:O	240,000	480,000		0.02	2014-02-05
532	0588	Beijing North Star Company Limited:H	164,000	282,080		0.02	2014-01-03
533	0401	Wanjia Group Holdings Limited:O	150,266	99,176		0.02	2014-02-20
534	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	381,750	3,786,960		0.02	2014-02-13
535	8272	Chinese Food and Beverage Group Limited:O	121,000	73,810		0.02	2013-12-19
536	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,032,000	285,008	*	0.02	2014-02-18
537	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
538	0724	Ruixin International Holdings Limited:O	2,680,000	117,920		0.02	2014-02-04
539	0485	China Sinostar Group Company Limited:O	446,000	115,960	*	0.02	2014-02-05
540	0948	Alpha Professional Holdings Limited:O	170,000	100,300		0.02	2014-02-25
541	0842	Leoch International Technology Limited:O	297,000	216,810		0.02	2014-02-26
542	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	125,200	246,644		0.02	2014-01-14
543	2341	EcoGreen International Group Limited:O	106,000	173,840		0.02	2014-02-21
544	2211	Universal Health International Group Holding Limited:O	438,000	1,230,780		0.02	2014-02-26
545	1149	Anxin-China Holdings Limited:O	656,000	1,115,200		0.02	2014-02-21
546	0260	AVIC Joy Holdings (HK) Limited:O	950,000	162,450		0.02	2014-02-18
547	0569	China Automation Group Limited:O	222,000	335,220		0.02	2014-02-26
548	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
549	0710	BOE Varitronix Limited:O	70,000	590,100		0.02	2014-02-19
550	0358	Jiangxi Copper Company Limited:H	297,000	3,997,620		0.02	2014-02-24
551	2330	China Uptown Group Company Limited:O	200,000	77,000		0.02	2014-02-19
552	0509	Century Sunshine Group Holdings Limited:O	585,000	526,500		0.02	2014-02-21
553	0506	China Foods Limited:O	592,000	1,633,920		0.02	2014-02-26
554	0364	Blockchain Group Company Limited:O	2,610,890	425,575		0.02	2014-02-21
555	2028	Jolimark Holdings Limited:O	118,000	181,720		0.02	2014-02-19
556	0282	NEXT DIGITAL LIMITED:O	508,000	447,040		0.02	2014-02-25
557	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,830,000	5,416,800		0.02	2014-02-24
558	3989	Capital Environment Holdings Limited:O	968,000	677,600		0.02	2014-02-26
559	1133	Harbin Electric Company Limited:H	140,000	638,400		0.02	2014-02-21
560	0674	China Tangshang Holdings Limited:O	124,000	60,760		0.02	2014-02-25
561	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,664,000	4,398,240		0.02	2014-02-26
562	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,115,000	744,485		0.02	2014-02-26
563	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	332,000	232,400		0.02	2014-02-26
564	0290	GoFintech Quantum Innovation Limited:O	698,000	66,310		0.02	2014-02-26
565	0124	Guangdong Land Holdings Limited:O	348,000	532,440		0.02	2014-02-26
566	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	63,840		0.02	2014-01-27
567	1055	China Southern Airlines Company Limited:H	561,000	1,492,260		0.02	2014-02-21
568	1889	Sanai Health Industry Group Company Limited:O	340,000	210,800		0.02	2014-02-26
569	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	232,000	1,334,000		0.02	2014-02-24
570	0815	China Silver Group Limited:O	180,000	217,800		0.02	2014-02-25
571	8190	Combest Holdings Limited:O	630,000	86,310		0.02	2014-02-26
572	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	98,000	123,480		0.02	2014-01-15
573	3300	CHINA GLASS HOLDINGS LIMITED:O	304,000	258,400		0.02	2014-02-17
574	8129	Cloud Investment Holdings Limited (KY):O	485,340	74,742		0.02	2014-02-21
575	2012	SUNSHINE OILSANDS LTD.:O	626,000	882,660		0.02	2014-02-25
576	0094	Greenheart Group Limited:O	154,000	73,920		0.02	2014-02-20
577	3998	Bosideng International Holdings Limited:O	1,560,000	2,137,200		0.02	2014-02-25
578	2006	Shanghai Jin Jiang Capital Company Limited:H	268,000	637,840		0.02	2014-02-18
579	1431	YuanShengTai Dairy Farm Limited:O	752,000	1,391,200		0.02	2014-02-24
580	1101	China Huarong Energy Company Limited:O	1,346,500	1,938,960		0.02	2014-02-26
581	1068	China Yurun Food Group Limited:O	348,000	1,600,800		0.02	2014-02-26
582	0223	Elife Holdings Limited:O	620,000	112,840		0.02	2014-02-04
583	1126	DREAM INTERNATIONAL LIMITED (HK):O	128,000	156,160		0.02	2014-02-24
584	0439	KuangChi Science Limited:O	275,885	70,351		0.02	2014-02-21
585	0354	CHINASOFT INTERNATIONAL LIMITED:O	350,000	819,000		0.02	2014-02-26
586	0160	Hon Kwok Land Investment Company, Limited:O	136,000	371,280		0.02	2014-02-25
587	1059	KANTONE HOLDINGS LIMITED:O	1,422,277	190,585		0.02	2014-02-20
588	2188	China Titans Energy Technology Group Co., Limited:O	156,000	115,440		0.02	2014-02-25
589	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	284,194	915,105		0.02	2014-02-26
590	0650	Productive Technologies Company Limited (BM):O	65,000	47,450		0.02	2014-02-25
591	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	207,600	317,628		0.02	2014-02-10
592	0276	Mongolia Energy Corporation Limited:O	1,263,065	296,820		0.02	2014-02-19
593	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,470,800	1,397,260		0.02	2014-02-04
594	0171	Silver Grant International Holdings Group Limited:O	430,000	412,800		0.02	2014-01-07
595	1733	E-Commodities Holdings Limited:O	702,000	294,840		0.02	2014-02-13
596	1225	Lerado Financial Group Company Limited:O	140,000	154,000		0.02	2014-02-04
597	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	334,000	267,200		0.02	2013-12-23
598	3339	Lonking Holdings Limited:O	793,000	1,189,500		0.02	2014-02-21
599	0647	Joyce Boutique Group Limited:O	300,000	192,000		0.02	2014-02-18
600	1057	Zhejiang Shibao Company Limited:H	16,000	51,680		0.02	2014-02-26
601	2880	Liaoning Port Co., Ltd.:H	196,000	346,920		0.02	2014-02-20
602	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	49,000	53,900		0.02	2014-01-28
603	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	218,000	128,620		0.02	2014-02-24
604	3993	CMOC Group Limited (CN):H	241,000	720,590		0.02	2014-01-17
605	2371	Chuanglian Holdings Limited (KY):O	432,000	194,400		0.02	2013-12-27
606	0487	SUCCESS UNIVERSE GROUP LIMITED:O	896,000	380,800		0.02	2014-02-20
607	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	7,600		0.02	2014-01-27
608	0703	Future Bright Holdings Limited:O	114,000	523,260		0.02	2014-02-26
609	0810	China Castson 81 Finance Company Limited (BM):O	78,000	17,550		0.02	2014-02-12
610	0161	AVIC International Holdings Limited:H	50,000	145,500		0.02	2014-01-23
611	1329	Beijing Capital Grand Limited:O	36,000	117,360		0.02	2014-02-26
612	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	152,100		0.02	2014-01-17
613	0182	Concord New Energy Group Limited:O	1,450,000	1,015,000		0.02	2014-02-26
614	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,651,031	307,092		0.02	2014-02-26
615	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-19
616	0666	SHK Hong Kong Industries Limited:O	736,000	163,392		0.02	2014-02-24
617	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	135,000	141,750		0.02	2014-01-29
618	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	126,000	31,500		0.02	2014-02-25
619	0611	China Nuclear Energy Technology Corporation Limited:O	194,000	215,340		0.02	2014-02-21
620	0372	PT International Development Corporation Limited:O	222,998	122,649		0.02	2014-02-14
621	0704	Huscoke Holdings Limited:O	792,000	64,944		0.02	2013-12-27
622	0871	China Dredging Environment Protection Holdings Limited:O	140,000	529,200		0.02	2014-02-26
623	0854	Willas-Array Electronics (Holdings) Limited:O	65,000	58,500		0.02	2014-02-07
624	0294	Yangtzekiang Garment Limited:O	36,000	101,880		0.02	2013-12-03
625	0856	VSTECS Holdings Limited:O	260,000	512,200		0.02	2014-02-20
626	0602	Jiahua Stores Holdings Limited:O	180,000	67,500		0.02	2014-02-20
627	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	120,000	201,600		0.02	2014-02-26
628	0984	AEON STORES (HONG KONG) CO., LIMITED:O	45,000	432,000		0.02	2013-12-17
629	0620	DTXS Silk Road Investment Holdings Company Limited:O	47,600	38,556		0.02	2014-02-21
630	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	69,600		0.02	2014-02-13
631	1049	Celestial Asia Securities Holdings Limited:O	95,455	42,477		0.02	2014-02-24
632	1070	TCL Electronics Holdings Limited:O	228,900	755,370		0.02	2014-02-11
633	0403	STARLITE HOLDINGS LIMITED:O	90,000	41,850		0.02	2014-02-17
634	1555	MIE Holdings Corporation:O	454,000	676,460		0.02	2014-02-14
635	1259	Prosperous Future Holdings Limited (KY):O	173,000	479,210		0.02	2014-02-26
636	0132	Hing Yip Holdings Limited (BM):O	203,000	109,620		0.02	2014-02-19
637	0436	New Universe Environmental Group Limited:O	453,000	84,711		0.02	2014-02-07
638	1766	CRRC Corporation Limited:H	345,000	2,011,350		0.02	2014-02-26
639	0212	NANYANG HOLDINGS LIMITED:O	7,000	230,300		0.02	2013-06-28
640	2369	Coolpad Group Limited:O	360,000	1,825,200		0.02	2014-02-26
641	1229	Nan Nan Resources Enterprise Limited:O	130,000	51,350		0.02	2013-10-30
642	0989	China Changbaishan International Holdings Limited:O	480,000	136,800		0.02	2014-02-13
643	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,600	729,252		0.02	2014-02-18
644	3315	Goldpac Group Limited:O	140,000	1,153,600		0.02	2014-02-26
645	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	106,240		0.02	2014-02-26
646	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350,000	28,350		0.02	2014-02-26
647	1237	China Environmental Technology and Bioenergy Holdings Limited:O	168,000	134,400		0.02	2014-02-19
648	0233	Mingyuan Medicare Development Company Limited:O	730,000	148,190		0.02	2014-02-26
649	0686	Beijing Energy International Holding Co., Ltd.:O	656,000	898,720		0.02	2014-02-25
650	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	84,000		0.02	2013-12-09
651	2899	ZIJIN MINING GROUP CO., LTD.:H	996,000	1,743,000		0.02	2014-02-25
652	0390	CHINA RAILWAY GROUP LIMITED:H	693,000	2,363,130		0.02	2014-02-26
653	0983	SOCAM Development Limited:O	79,095	593,213		0.02	2014-02-12
654	0715	China Oceanwide Holdings Limited:O	1,460,000	905,200		0.02	2014-02-20
655	1094	Cherish Sunshine International Limited:O	1,830,000	768,600		0.02	2014-02-20
656	0123	Yuexiu Property Company Limited:O	1,508,400	2,383,272		0.02	2014-02-26
657	2033	Time Watch Investments Limited:O	336,000	396,480		0.02	2014-02-24
658	0800	A8 New Media Group Limited:O	230,000	179,400		0.02	2014-02-21
659	0599	E. BON HOLDINGS LIMITED:O	48,275	35,241		0.02	2014-01-14
660	0072	Meta Media Holdings Limited:O	70,000	100,800		0.02	2014-02-18
661	8356	Tsun Yip Holdings Limited (KY):O	300,000	138,000		0.02	2014-02-25
662	0503	Lansen Pharmaceutical Holdings Limited:O	66,000	229,680		0.02	2014-02-25
663	8078	China Creative Digital Entertainment Limited:O	106,574	21,954		0.02	2014-02-24
664	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	380,000	330,600		0.02	2013-12-10
665	0285	BYD Electronic (International) Company Limited:O	356,500	1,589,990		0.02	2014-02-26
666	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	622,000	1,735,380		0.02	2014-02-25
667	3398	CHINA TING GROUP HOLDINGS LIMITED:O	330,000	171,600		0.02	2014-02-18
668	0174	Gemini Investments (Holdings) Limited:O	70,000	101,500		0.02	2014-02-07
669	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	315,180		0.02	2014-02-26
670	0195	Greentech Technology International Limited:O	800,000	268,000		0.02	2013-10-22
671	2078	PanAsialum Holdings Company Limited:O	187,000	256,190		0.02	2014-02-26
672	1686	SUNEVISION HOLDINGS LTD.:O	360,500	1,013,005		0.02	2014-02-24
673	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	172,000	172,000		0.02	2014-02-11
674	8098	CL Group (Holdings) Limited:O	155,000	43,400		0.02	2014-02-26
675	0380	China Pipe Group Limited (BM):O	2,060,000	63,860		0.02	2014-01-24
676	0428	Cocoon Holdings Limited:O	6,000	20,700		0.02	2014-02-18
677	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	432,945	216,473		0.02	2014-01-07
678	8046	Heng Xin China Holdings Limited:O	516,932	82,192		0.02	2014-02-06
679	1210	Christine International Holdings Limited:O	152,000	115,520		0.02	2014-02-24
680	0577	South Shore Holdings Limited:O	67,520	577,296		0.02	2014-02-21
681	2728	Jintai Energy Holdings Limited:O	48,000	31,680		0.01	2014-02-19
682	0563	Shanghai Industrial Urban Development Group Limited:O	717,700	1,133,966		0.01	2014-02-25
683	0891	Trinity Limited (BM):O	258,000	526,320		0.01	2014-02-26
684	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	153,500	5,372,500		0.01	2014-02-24
685	0875	Congyu Intelligent Agricultural Holdings Limited:O	375,000	86,250		0.01	2014-02-26
686	0230	Minmetals Land Limited:O	490,000	455,700		0.01	2014-01-24
687	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	44,000	103,400		0.01	2014-02-25
688	1048	YORKSHINE HOLDINGS LIMITED:O	25,000	26,000		0.01	2014-01-23
689	1719	China Infrastructure & Logistics Group Ltd.:O	172,000	55,040		0.01	2014-02-20
690	0228	China Energy Development Holdings Limited:O	1,156,000	97,104		0.01	2014-02-24
691	0493	GOME Retail Holdings Limited:O	2,458,263	3,171,159		0.01	2014-02-25
692	1339	People's Insurance Company (Group) of China Limited (The):H	1,265,000	4,250,400		0.01	2014-02-24
693	1026	Universal Technologies Holdings Limited:O	300,000	150,000		0.01	2014-02-21
694	0708	China Evergrande New Energy Vehicle Group Limited:O	125,000	34,375		0.01	2014-02-24
695	0579	Beijing Jingneng Clean Energy Co., Limited:H	284,000	1,295,040		0.01	2014-02-26
696	8009	Chinese Energy Holdings Limited:O	153,000	81,090		0.01	2014-02-24
697	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	463,503	278,102		0.01	2013-10-08
698	0267	CITIC Limited (HK):O	526,000	5,870,160		0.01	2014-02-25
699	1198	Royale Home Holdings Limited:O	199,375	68,784		0.01	2014-01-20
700	8250	Du Du Holdings Limited (KY):O	742,400	112,102		0.01	2014-02-05
701	0947	MOBI Development Co., Ltd.:O	116,000	214,600		0.01	2014-02-13
702	0673	China Health Group Limited:O	90,000	21,870		0.01	2014-02-25
703	0698	TONGDA GROUP HOLDINGS LIMITED:O	690,000	634,800		0.01	2014-02-25
704	8150	Seamless Green China (Holdings) Limited:O	74,708	76,202		0.01	2014-02-07
705	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	68,000		0.01	2013-10-18
706	0926	Besunyen Holdings Company Limited:O	220,000	96,800		0.01	2014-02-13
707	0799	IGG Inc:O	190,000	1,894,300		0.01	2014-02-26
708	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	142,000	44,020		0.01	2014-02-24
709	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	35,600	81,880		0.01	2014-02-25
710	0736	China Properties Investment Holdings Limited:O	81,993	18,284		0.01	2014-02-11
711	0757	Solargiga Energy Holdings Limited:O	445,112	164,691		0.01	2013-11-26
712	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	669,812	162,764		0.01	2014-02-07
713	0477	AUPU Group Holding Company Limited:O	144,000	129,600		0.01	2014-02-14
714	2266	Dorsett Hospitality International Limited:O	284,000	426,000		0.01	2014-02-24
715	1888	Kingboard Laminates Holdings Limited:O	409,591	1,204,198		0.01	2014-01-27
716	2121	China First Chemical Holdings Limited:O	109,000	229,990		0.01	2014-02-12
717	8228	National Arts Group Holdings Limited:O	560,000	58,240		0.01	2014-02-06
718	0362	China Zenith Chemical Group Limited:O	314,000	87,920		0.01	2014-02-21
719	1363	CT Environmental Group Limited:O	186,000	1,071,360		0.01	2014-02-26
720	1388	Embry Holdings Limited:O	56,000	268,800		0.01	2014-02-19
721	8202	INNO-TECH HOLDINGS LIMITED:O	35,757	6,901		0.01	2013-10-24
722	0009	KEYNE LTD:O	148,810	104,167		0.01	2014-02-26
723	1217	China Innovation Investment Limited:O	928,000	43,616		0.01	2013-12-12
724	1999	Man Wah Holdings Limited:O	126,000	1,721,160		0.01	2014-02-21
725	0298	Chuang's China Investments Limited:O	211,681	107,957		0.01	2014-02-13
726	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	130,000		0.01	2013-10-21
727	0550	Allegro Culture Limited:O	44,000	134,200		0.01	2014-02-07
728	0153	China Saite Group Company Limited:O	210,000	214,200		0.01	2014-02-18
729	0313	Richly Field China Development Limited:O	1,168,000	206,736		0.01	2014-02-26
730	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	44,540		0.01	2014-02-25
731	0660	Wai Chun Bio-Technology Limited:O	2,020,000	105,040		0.01	2014-02-19
732	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,619,000	523,800		0.01	2014-02-17
733	3888	Kingsoft Corporation Limited:O	154,000	3,934,700		0.01	2014-02-26
734	0106	Landsea Green Management Limited:O	388,000	291,000		0.01	2014-02-26
735	3628	RENHENG Enterprise Holdings Limited:O	26,000	31,720		0.01	2014-01-06
736	0750	China Shuifa Singyes Energy Holdings Limited:O	90,000	809,100		0.01	2014-02-26
737	1768	Bracell Limited (BM):O	444,000	648,240		0.01	2014-02-06
738	0997	Chinlink International Holdings Limited:O	250,000	175,000		0.01	2013-12-20
739	0968	XINYI SOLAR HOLDINGS LIMITED:O	738,000	1,284,120		0.01	2014-02-26
740	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400,000	1,496,000		0.01	2014-02-26
741	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	328,000	954,480		0.01	2014-02-26
742	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	50,000	280,000		0.01	2014-02-19
743	1023	SITOY GROUP HOLDINGS LIMITED:O	129,000	691,440		0.01	2014-02-26
744	0869	Playmates Toys Limited:O	152,550	590,369		0.01	2014-02-13
745	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	65,200	185,820		0.01	2014-02-21
746	0859	Zhongchang International Holdings Group Limited:O	92,000	121,440		0.01	2014-02-14
747	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,530,000	443,700		0.01	2014-02-04
748	0558	L.K. Technology Holdings Limited:O	145,000	155,150		0.01	2014-02-26
749	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	276,000	576,840		0.01	2014-02-26
750	0226	LIPPO LIMITED (HK):O	63,000	264,600		0.01	2014-02-25
751	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,000	307,000		0.01	2014-02-26
752	0952	Quam Plus International Financial Limited:O	150,000	39,000		0.01	2014-02-26
753	0165	CHINA EVERBRIGHT LIMITED (HK):O	216,000	2,177,280		0.01	2014-02-17
754	0091	Golden Century International Holdings Group Limited:O	464,253	71,959		0.01	2014-02-26
755	0423	Hong Kong Economic Times Holdings Limited:O	54,000	79,380		0.01	2014-01-03
756	0827	Ko Yo Chemical (Group) Limited:O	900,000	81,000		0.01	2014-02-21
757	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	858,000	3,406,260		0.01	2014-02-26
758	1111	Chong Hing Bank Limited:O	54,239	1,469,877	*	0.01	2014-02-19
759	2010	Real Nutriceutical Group Limited:O	140,000	224,000		0.01	2014-02-25
760	1142	E&P Global Holdings Limited:O	63,150	14,461	*	0.01	2013-02-26
761	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	272,000	108,800		0.01	2014-02-20
762	2626	Hunan Nonferrous Metals Corporation Limited:H	202,000	466,620		0.01	2014-01-29
763	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,422,000	6,626,520		0.01	2014-02-26
764	0224	PIONEER GLOBAL GROUP LIMITED:O	140,000	131,600		0.01	2014-02-06
765	2283	TK Group (Holdings) Limited:O	100,000	127,000		0.01	2014-01-28
766	1520	Virtual Mind Holding Company Limited:O	72,000	24,120		0.01	2014-02-26
767	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,277	16,824,662		0.01	2014-02-26
768	8086	Sino Vision Worldwide Holdings Limited:O	608,000	118,560		0.01	2014-02-06
769	0552	China Communications Services Corporation Limited:H	283,600	1,094,696		0.01	2014-02-25
770	0607	Fullshare Holdings Limited:O	250,000	73,750		0.01	2014-02-07
771	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	106,000	227,900		0.01	2014-02-20
772	0751	Skyworth Group Limited:O	334,921	1,319,589		0.01	2014-02-26
773	1260	Wonderful Sky Financial Group Holdings Limited:O	118,000	132,160		0.01	2014-01-07
774	3337	Anton Oilfield Services Group:O	258,000	1,424,160		0.01	2014-02-25
775	1104	APAC Resources Limited:O	800,000	129,600		0.01	2014-02-05
776	2338	WEICHAI POWER CO., LTD.:H	56,920	1,673,448		0.01	2014-02-18
777	0131	CHEUK NANG (HOLDINGS) LIMITED:O	53,482	398,976		0.01	2013-12-19
778	0073	ASIAN CITRUS HOLDINGS LIMITED:O	145,000	275,500	*	0.01	2014-02-25
779	1371	China Ecotourism Group Limited:O	884,200	636,624		0.01	2014-02-26
780	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	230,550		0.01	2014-02-07
781	0205	SEEC MEDIA GROUP LIMITED:O	200,000	54,000		0.01	2014-02-26
782	0630	AMCO United Holding Limited:O	100,600	24,144		0.01	2014-02-05
783	0119	Poly Property Group Co., Limited:O	417,000	1,488,690		0.01	2014-02-24
784	0571	ESUN HOLDINGS LIMITED:O	142,000	142,000		0.01	2014-02-19
785	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	334,000	360,720		0.01	2014-02-11
786	0297	Sinofert Holdings Limited:O	800,000	944,000		0.01	2014-02-14
787	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2011-05-30
788	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	278,000	28,634		0.01	2014-02-21
789	0582	Shin Hwa World Limited:O	1,590,000	858,600		0.01	2014-02-26
790	0646	China Environmental Technology Holdings Limited:O	280,000	47,880	*	0.01	2013-04-02
791	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	192,000		0.01	2014-02-26
792	1828	DAH CHONG HONG HOLDINGS LIMITED:O	205,000	969,650		0.01	2014-02-26
793	0382	Welling Holding Limited:O	317,600	666,960		0.01	2013-12-30
794	0767	Zhong Ji Longevity Science Group Limited:O	309,856	45,549		0.01	2014-02-24
795	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	182,000	966,420		0.01	2014-02-19
796	2345	Shanghai Prime Machinery Company Limited:H	84,000	89,040		0.01	2014-02-04
797	0419	Hony Media Group:O	519,375	197,363		0.01	2014-01-28
798	1191	China Gem Holdings Limited:O	120,900	26,477		0.01	2014-02-19
799	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	63,150		0.01	2014-02-24
800	1800	China Communications Construction Company Limited:H	485,000	2,633,550		0.01	2014-02-20
801	0877	OM Technologies (Group) Limited:O	79,000	240,160		0.01	2014-02-25
802	0225	Pokfulam Development Company Limited:O	12,000	143,760		0.01	2012-11-23
803	0156	LIPPO CHINA RESOURCES LIMITED:O	998,000	339,320		0.01	2014-02-26
804	0773	China Metal Recycling (Holdings) Limited:O	127,800	1,205,154	*	0.01	2013-01-28
805	2133	Greenway Mining Group Limited:O	216,000	129,600		0.01	2013-12-06
806	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	131,840		0.01	2014-02-21
807	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	805,000	18,112,500		0.01	2014-02-26
808	0202	EverChina Int'l Holdings Company Limited:O	657,000	312,075		0.01	2013-12-06
809	0992	LENOVO GROUP LIMITED:O	1,118,000	8,776,300		0.01	2014-02-26
810	1215	Kai Yuan Holdings Limited:O	1,370,000	227,420		0.01	2014-02-26
811	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	50,160		0.01	2014-02-26
812	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	75,000	67,500		0.01	2014-02-26
813	3868	Qunxing Paper Holdings Company Limited:O	168,756	367,888	*	0.01	2011-03-31
814	0606	China Agri-Industries Holdings Limited:O	557,606	1,851,252		0.01	2014-02-20
815	0819	Tianneng Power International Limited:O	118,000	337,480		0.01	2014-02-26
816	0121	C.P. Lotus Corporation:O	1,100,000	210,100		0.01	2014-02-26
817	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,840	32,054		0.01	2014-01-27
818	1387	China Dili Group:O	2,222,000	844,360		0.01	2014-02-26
819	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	367,000	825,750		0.01	2014-02-25
820	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	535,360		0.01	2014-02-19
821	2288	Rykadan Capital Limited:O	50,000	83,500		0.01	2014-02-26
822	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	163,020		0.01	2014-02-05
823	1208	MMG Limited (HK):O	552,000	734,160		0.01	2014-02-24
824	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	161,339	138,752		0.01	2014-01-06
825	0826	Tiangong International Company Limited:O	202,000	416,120		0.01	2014-02-25
826	9893	Pizu Group Holdings Limited:O	112,000	21,504		0.01	2014-02-26
827	0188	Sunwah Kingsway Capital Holdings Limited:O	380,000	60,420		0.01	2014-02-26
828	8061	ACROSSASIA LIMITED:O	522,000	29,232		0.01	2014-02-26
829	0097	HENDERSON INVESTMENT LIMITED:O	314,000	188,400		0.01	2014-02-14
830	1180	Paradise Entertainment Limited (BM):O	109,100	642,599		0.01	2014-02-25
831	0333	Top Form International Limited:O	110,000	51,150		0.01	2014-02-25
832	2382	Sunny Optical Technology (Group) Company Limited:O	112,000	780,640		0.01	2014-02-26
833	0587	Hua Han Health Industry Holdings Limited:O	416,736	762,627		0.01	2014-02-24
834	6863	China Huishan Dairy Holdings Company Limited:O	1,464,000	3,952,800		0.01	2014-02-26
835	1421	Prosperity Group International Limited (KY):O	65,000	50,700		0.01	2014-02-26
836	0627	Japan Kyosei Group Company Limited:O	134,073	65,696		0.01	2014-02-06
837	1137	Hong Kong Technology Venture Company Limited:O	82,000	234,520		0.01	2014-02-26
838	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	28,000	89,040		0.01	2014-01-17
839	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	93,000	38,130		0.01	2014-02-25
840	3808	SINOTRUK (HONG KONG) LIMITED:O	278,000	1,112,000		0.01	2014-02-26
841	1968	Peak Sport Products Co., Limited:O	211,000	426,220		0.01	2014-02-24
842	0887	Emperor Watch & Jewellery Limited:O	690,000	414,000		0.01	2014-02-14
843	0535	Gemdale Properties and Investment Corporation Limited:O	910,000	546,000		0.01	2014-02-24
844	8019	Hao Wen Holdings Limited:O	200,000	43,600		0.01	2014-02-21
845	0816	Huadian Fuxin Energy Corporation Limited:H	214,000	836,740		0.01	2014-02-26
846	0903	TPV TECHNOLOGY LIMITED:O	234,000	388,440		0.01	2013-12-05
847	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	562,000	927,300		0.01	2014-02-26
848	0619	South China Financial Holdings Limited:O	500,000	99,000		0.01	2014-02-25
849	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	19,375	2,131		0.01	2013-12-12
850	8025	Asian Capital Resources (Holdings) Limited:O	146,000	80,300		0.01	2014-02-18
851	2068	China Aluminum International Engineering Corporation Limited:H	39,000	113,100		0.01	2014-01-27
852	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	222,500	1,223,750		0.01	2014-02-26
853	3777	China Fiber Optic Network System Group Ltd.:O	142,000	281,160		0.01	2014-02-26
854	0603	China Oil And Gas Group Limited:O	485,600	655,560		0.01	2014-02-13
855	0095	LVGEM (China) Real Estate Investment Company Limited:O	128,400	146,376		0.01	2014-02-18
856	0378	FDG Kinetic Limited:O	90,000	123,300		0.01	2014-02-20
857	0670	China Eastern Airlines Corporation Limited:H	402,000	1,105,500		0.01	2014-02-14
858	0928	King International Investment Limited (KY):O	20,490	160,437		0.01	2014-02-13
859	0951	CHAOWEI POWER HOLDINGS LIMITED:O	96,000	354,240		0.01	2014-02-20
860	0310	Prosperity Investment Holdings Limited:O	68,000	12,988		0.01	2013-12-23
861	1899	Xingda International Holdings Limited:O	145,000	585,800		0.01	2014-02-24
862	1297	Sinosoft Technology Group Limited:O	98,000	289,100		0.01	2014-02-26
863	2326	New Provenance Everlasting Holdings Limited:O	190,000	76,000		0.01	2014-02-26
864	0986	Dufu Liquor Group Limited:O	436,140	78,505		0.01	2014-02-26
865	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	132,000	330,000		0.01	2014-02-26
866	0434	Boyaa Interactive International Limited:O	69,000	981,180		0.01	2014-02-26
867	1238	Powerlong Real Estate Holdings Limited:O	377,000	535,340		0.01	2014-02-26
868	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	68,800	2,050,240		0.01	2014-02-21
869	0834	China Kangda Food Company Limited:O	40,000	22,000		0.01	2014-01-03
870	2343	PACIFIC BASIN SHIPPING LIMITED:O	177,000	918,630		0.01	2014-02-12
871	0180	KADER HOLDINGS COMPANY LIMITED:O	86,688	42,044		0.01	2014-02-25
872	1224	C C Land Holdings Limited:O	236,000	398,840		0.01	2014-02-25
873	0109	Good Resources Holdings Limited:O	131,321	38,740		0.01	2014-01-23
874	0610	WAI KEE HOLDINGS LIMITED:O	72,000	144,000		0.01	2014-02-18
875	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	228,000	738,720		0.01	2014-02-24
876	1019	Convoy Global Holdings Limited:O	42,000	64,680		0.01	2014-02-26
877	1145	Courage Investment Group Limited:O	96,000	46,080		0.01	2014-02-05
878	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	106,000	743,060		0.01	2014-02-26
879	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	49,000	1,136,800		0.01	2014-02-19
880	2727	Shanghai Electric Group Company Limited:H	266,000	675,640		0.01	2014-02-20
881	0143	Guoan International Limited:O	462,000	22,638		0.01	2013-12-12
882	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	296,000	870,240		0.01	2014-02-21
883	8167	Neo Telemedia Limited:O	228,000	58,140		0.01	2014-02-21
884	0931	China HK Power Smart Energy Group Limited:O	775,000	317,750		0.01	2014-01-09
885	0580	Sun.King Technology Group Limited:O	120,000	112,800		0.01	2014-02-25
886	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,300	95,128		0.01	2013-10-21
887	0475	Central Development Holdings Limited:O	24,000	50,640		0.01	2014-02-26
888	3378	Xiamen International Port Co., Ltd:H	86,000	90,300		0.01	2014-02-20
889	1373	International Housewares Retail Company Limited:O	63,000	233,730		0.01	2014-02-21
890	0987	China Renewable Energy Investment Limited:O	204,691	73,689		0.01	2014-02-19
891	3322	Win Hanverky Holdings Limited:O	110,000	135,300		0.01	2014-02-18
892	0691	China Shanshui Cement Group Limited:O	244,000	661,240		0.01	2014-02-26
893	0208	POLYTEC ASSET HOLDINGS LIMITED:O	380,000	456,000		0.01	2014-02-19
894	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	133,000		0.01	2014-02-25
895	0755	DevGreat Group Limited:O	1,265,000	155,595		0.01	2014-02-26
896	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	79,600	303,276		0.01	2014-02-26
897	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	210,000	67,200		0.01	2014-01-21
898	8130	Dadi International Group Limited:O	34,050	23,835		0.01	2013-12-06
899	1270	Langham Hospitality Investments Limited:O	167,000	631,260		0.01	2014-02-25
900	3633	Zhongyu Energy Holdings Limited:O	210,000	447,300		0.01	2014-02-25
901	0631	Sany Heavy Equipment International Holdings Company Limited:O	252,000	514,080		0.01	2014-02-17
902	1308	SITC International Holdings Company Limited:O	213,000	741,240		0.01	2014-02-18
903	0337	Greenland Hong Kong Holdings Limited:O	94,075	404,523		0.01	2014-02-24
904	0242	SHUN TAK HOLDINGS LIMITED:O	245,020	1,146,694		0.01	2014-02-25
905	2083	Nature Home Holding Company Limited:O	121,000	152,460		0.01	2014-02-24
906	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	232,000	1,603,120		0.01	2014-02-26
907	1439	Mobile Internet (China) Holdings Limited:O	65,000	33,800		0.01	2014-02-26
908	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	116,000	378,160		0.01	2014-02-18
909	0680	Nan Hai Corporation Limited:O	5,550,000	294,150		0.01	2014-02-14
910	0593	DreamEast Group Limited:O	18,000	154,800	*	0.01	2014-01-29
911	1918	Sunac China Holdings Limited:O	268,000	1,125,600		0.01	2014-02-26
912	0578	Rosan Resources Holdings Limited:O	57,400	16,933		0.01	2014-02-12
913	0122	CROCODILE GARMENTS LIMITED:O	75,000	31,125		0.01	2013-12-13
914	1219	Tenwow International Holdings Limited:O	166,000	532,860		0.01	2014-02-26
915	8101	EJE (Hong Kong) Holdings Limited:O	8,000	16,400		0.01	2014-02-26
916	2226	HONWORLD GROUP LIMITED:O	41,000	394,010		0.01	2014-02-26
917	1130	China Environmental Resources Group Limited:O	61,624	20,644		0.01	2014-02-11
918	6881	China Galaxy Securities Co., Ltd.:H	132,500	638,650		0.01	2014-02-25
919	2886	Binhai Investment Company Limited:O	468,000	285,480		0.01	2014-02-25
920	1878	SOUTHGOBI RESOURCES LTD.:O	14,550	82,208		0.01	2014-01-13
921	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,330	33,907		0.01	2014-02-21
922	3623	China Success Finance Group Holdings Limited:O	32,000	89,280		0.01	2014-01-20
923	1300	Trigiant Group Limited:O	86,000	202,960		0.01	2014-02-25
924	1633	Magic Holdings International Limited:O	79,847	496,648		0.01	2014-01-29
925	0636	KLN Logistics Group Limited (BM):O	129,500	1,670,550		0.01	2014-02-26
926	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	80,850		0.01	2014-02-17
927	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	136,500		0.01	2014-02-05
928	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	54,000	756,000		0.01	2013-12-05
929	8207	Chong Sing Holdings FinTech Group Limited:O	224,000	212,800		0.01	2014-02-21
930	1885	China Wood Optimization (Holding) Limited:O	76,000	95,760		0.01	2014-02-26
931	1188	Hybrid Kinetic Group Limited:O	790,000	93,220		0.01	2014-02-24
932	0806	Value Partners Group Limited:O	133,000	663,670		0.01	2014-02-26
933	8022	Evershine Group Holdings Limited:O	42,400	19,928		0.01	2014-02-10
934	8128	CHYY DEVELOPMENT GROUP LIMITED:O	218,000	89,380		0.01	2014-02-17
935	1866	CHINA XLX FERTILISER LTD.:O	75,000	187,500		0.01	2014-01-28
936	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	87,000	133,980		0.01	2014-02-20
937	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,253	101,666		0.01	2014-01-24
938	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	92,000	170,200		0.01	2014-02-26
939	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	55,800		0.01	2013-10-29
940	3983	China BlueChemical Ltd.:H	130,000	583,700		0.01	2014-02-18
941	0543	Pacific Online Limited:O	79,000	477,160		0.01	2014-02-26
942	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	144,000	156,960		0.01	2014-02-26
943	0395	Smartac International Holdings Limited:O	200,000	53,000		0.01	2014-02-11
944	1333	China Zhongwang Holdings Limited:O	384,000	887,040		0.01	2014-02-26
945	1798	China Datang Corporation Renewable Power Co., Limited:H	177,000	274,350		0.01	2014-02-06
946	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	30,300		0.01	2013-12-23
947	0377	China Huajun Group Limited:O	188,000	87,420		0.01	2014-02-24
948	0497	CSI Properties Limited (BM):O	668,565	193,884		0.01	2013-12-03
949	0335	UPBEST GROUP LIMITED:O	94,000	88,360		0.01	2014-02-13
950	0505	Xingye Alloy Materials Group Limited (KY):O	49,000	34,790		0.01	2014-02-11
951	3369	QINHUANGDAO PORT CO., LTD.:H	58,000	243,020		0.01	2014-02-26
952	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180,000	57,600		0.01	2014-02-24
953	0598	SINOTRANS LIMITED:H	123,000	426,810		0.01	2014-02-25
954	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	125,400		0.01	2014-01-29
955	1005	MATRIX HOLDINGS LIMITED:O	52,000	77,480		0.01	2014-02-25
956	0008	PCCW LIMITED:O	499,848	1,759,465		0.01	2014-02-26
957	1988	China Minsheng Banking Corp., Ltd.:H	396,800	3,051,392		0.01	2014-02-24
958	1020	Cybernaut International Holdings Company Limited:O	96,000	70,080		0.01	2014-02-25
959	0566	Hanergy Thin Film Power Group Limited:O	1,954,000	2,071,240		0.01	2014-02-19
960	0273	MASON GROUP HOLDINGS LIMITED:O	10,257	63,388		0.01	2014-02-13
961	1900	China ITS (Holdings) Co., Ltd.:O	112,000	184,800		0.01	2014-02-05
962	2788	Yorkey Optical International (Cayman) Ltd.:O	56,000	49,840		0.01	2014-02-26
963	0555	REXLot Holdings Limited:O	601,323	643,416		0.01	2014-02-24
964	0241	Alibaba Health Information Technology Limited:O	250,000	1,042,500		0.01	2014-02-26
965	0435	Sunlight Real Estate Investment Trust:Unit	109,000	327,000		0.01	2013-12-09
966	0405	Yuexiu Real Estate Investment Trust:Unit	185,175	683,296		0.01	2014-02-21
967	1003	Huanxi Media Group Limited:O	21,455	39,906		0.01	2014-02-24
968	1486	C Cheng Holdings Limited:O	12,000	12,840		0.01	2014-02-21
969	0747	Shenyang Public Utility Holdings Company Limited:H	28,000	15,400		0.01	2014-01-13
970	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	265,000	689,000		0.01	2014-02-25
971	8198	Crypto Flow Technology Limited:O	160,000	185,600		0.01	2014-02-21
972	2689	Nine Dragons Paper (Holdings) Limited:O	309,000	1,860,180		0.01	2014-02-25
973	0444	Sincere Watch (Hong Kong) Limited:O	27,000	49,680		0.01	2014-02-18
974	8007	Global Strategic Group Limited:O	9,922	14,387		0.01	2014-01-14
975	3800	GCL Technology Holdings Limited (KY):O	1,022,000	2,779,840		0.01	2014-02-25
976	1361	361 Degrees International Limited:O	136,000	278,800		0.01	2014-01-29
977	0728	CHINA TELECOM CORPORATION LIMITED:H	910,000	3,094,000		0.01	2014-02-26
978	2386	SINOPEC Engineering (Group) Co., Ltd.:H	95,500	972,190		0.01	2014-02-17
979	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	43,800		0.01	2014-01-29
980	0047	Hop Hing Group Holdings Limited:O	652,000	169,520		0.01	2014-02-20
981	0384	CHINA GAS HOLDINGS LIMITED:O	322,000	3,838,240		0.01	2014-02-25
982	1105	SING TAO NEWS CORPORATION LIMITED:O	54,000	57,780		0.01	2014-02-20
983	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	56,000	39,760		0.01	2014-02-24
984	0823	Link Real Estate Investment Trust:Unit	148,318	5,265,289		0.01	2014-02-26
985	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	93,200		0.01	2014-02-13
986	3886	Town Health International Medical Group Limited:O	58,320	233,280		0.01	2014-02-26
987	2002	China Sunshine Paper Holdings Company Limited:O	50,500	35,350		0.01	2014-02-14
988	0258	TOMSON GROUP LIMITED:O	92,000	214,360		0.01	2014-02-25
989	0988	Silk Road Logistics Holdings Limited:O	148,426	74,213		0.01	2013-12-09
990	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
991	1086	Goodbaby International Holdings Limited:O	68,000	269,280		0.01	2014-02-26
992	0618	Peking University Resources (Holdings) Company Limited:O	148,000	133,200		0.01	2014-02-26
993	0940	China Animal Healthcare Ltd.:O	120,000	579,600		0.01	2014-02-25
994	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	392,213	3,792,700		0.01	2014-02-21
995	1316	Nexteer Automotive Group Limited:O	152,000	687,040		0.01	2014-02-26
996	0914	Anhui Conch Cement Company Limited:H	79,000	2,247,550		0.01	2014-02-26
997	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	102,000	102,000		0.01	2014-02-04
998	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	51,700		0.01	2014-02-25
999	2777	Guangzhou R&F Properties Co., Ltd.:H	61,200	649,944		0.01	2014-02-24
1000	8218	Echo International Holdings Group Limited:O	12,000	14,400		0.01	2014-01-10
1001	6838	WINOX HOLDINGS LIMITED:O	30,000	30,000		0.01	2014-02-14
1002	2238	Guangzhou Automobile Group Co., Ltd.:H	132,740	959,710		0.01	2014-02-25
1003	1777	Fantasia Holdings Group Co., Limited:O	345,000	448,500		0.01	2014-02-26
1004	8193	Asia-Pac Financial Investment Company Limited:O	30,000	12,450		0.01	2014-02-21
1005	1122	QINGLING MOTORS CO. LTD:H	74,000	167,980		0.01	2013-08-06
1006	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	280,000	1,349,600		0.01	2014-02-26
1007	8155	South China Assets Holdings Limited:O	663,729	105,533		0.01	2014-02-25
1008	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	106,560	*	0.01	2013-03-18
1009	2302	CNNC International Limited:O	29,000	62,350		0.01	2014-02-25
1010	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	159,600		0.01	2013-10-30
1011	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	110,000		0.01	2014-02-17
1012	0512	Grand Pharmaceutical Group Limited:O	115,000	170,200		0.01	2014-02-25
1013	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,386	940,813		0.01	2014-02-24
1014	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,999	623,091		0.01	2013-09-12
1015	6030	CITIC Securities Company Limited:H	68,500	1,074,080		0.01	2014-02-26
1016	1211	BYD COMPANY LIMITED:H	46,000	2,201,100		0.01	2014-02-24
1017	1273	Hong Kong Finance Group Limited:O	24,000	22,320		0.01	2014-02-25
1018	0538	Ajisen (China) Holdings Limited:O	63,000	540,540		0.01	2014-02-20
1019	3333	China Evergrande Group:O	870,000	2,923,200		0.01	2014-02-26
1020	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	258,622	160,346		0.01	2014-02-26
1021	2008	Phoenix Media Investment (Holdings) Limited:O	286,000	809,380		0.01	2014-02-26
1022	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	25,920		0.01	2014-02-05
1023	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	238,000	60,690		0.01	2014-01-10
1024	0327	PAX Global Technology Limited:O	59,000	217,120		0.01	2014-02-26
1025	2086	Leadway Technology Investment Group Limited:O	16,000	28,800		0.01	2014-02-26
1026	0251	S E A HOLDINGS LIMITED:O	38,000	167,200		0.01	2013-06-10
1027	0413	South China Holdings Company Limited:O	168,000	112,560		0.01	2014-02-17
1028	0895	Dongjiang Environmental Company Limited:H	3,000	83,250		0.01	2014-02-13
1029	3382	Tianjin Port Development Holdings Limited:O	345,262	421,220		0.01	2014-02-25
1030	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	33,480		0.01	2014-02-25
1031	0629	Yue Da International Holdings Limited:O	50,666	20,773		0.01	2014-02-26
1032	0272	SHUI ON LAND LIMITED:O	440,702	943,102		0.01	2014-02-18
1033	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,394	1,521,434		0.01	2014-01-28
1034	0250	SINO-I TECHNOLOGY LIMITED:O	1,090,000	53,410		0.01	2014-02-05
1035	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	300,000		0.01	2014-01-24
1036	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	28,830		0.01	2014-02-04
1037	1808	Enterprise Development Holdings Limited (KY):O	80,000	95,200		0.01	2014-02-18
1038	0605	China Financial Services Holdings Limited:O	170,000	110,500		0.01	2014-02-25
1039	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	486,000	174,960		0.01	2014-02-20
1040	1234	China Lilang Limited:O	65,000	321,750		0.01	2014-02-26
1041	0868	XINYI GLASS HOLDINGS LIMITED:O	212,000	1,390,720		0.01	2014-02-19
1042	2349	China City Infrastructure Group Limited:O	100,400	57,228		0.01	2014-02-19
1043	3988	BANK OF CHINA LIMITED:H	4,458,780	14,491,035		0.01	2014-02-25
1044	1195	Kingwell Group Limited:O	118,260	63,860		0.01	2014-02-05
1045	0777	NetDragon Websoft Holdings Limited:O	27,000	444,420		0.01	2014-02-21
1046	8171	China Trends Holdings Limited:O	352,000	16,896		0.01	2014-01-09
1047	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,619,000	5,326,510		0.01	2014-02-26
1048	0253	SHUN HO HOLDINGS LIMITED:O	16,000	24,960		0.01	2014-01-28
1049	0307	Up Energy Development Group Limited:O	158,712	69,833		0.01	2014-02-13
1050	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	252,000	703,080		0.01	2014-02-25
1051	0818	Hi Sun Technology (China) Limited:O	144,000	358,560		0.01	2014-02-24
1052	1186	China Railway Construction Corporation Limited:H	107,000	695,500		0.01	2014-02-26
1053	0835	Asia Coal Limited:O	460,000	44,160		0.01	2014-02-25
1054	0402	Peace Map Holding Limited:O	293,600	74,868		0.01	2014-02-25
1055	1829	China Machinery Engineering Corporation:H	46,000	255,300		0.01	2014-02-21
1056	0999	I.T LIMITED:O	62,000	144,460		0.01	2014-02-25
1057	0812	Southwest Securities International Securities Limited:O	60,000	18,300		0.01	2014-02-14
1058	0978	China Merchants Land Limited:O	246,000	371,460		0.01	2014-02-26
1059	0672	Zhong An Group Limited:O	118,400	290,080		0.01	2014-02-25
1060	6898	China Aluminum Cans Holdings Limited:O	20,000	32,000		0.01	2013-12-11
1061	8326	Tonking New Energy Group Holdings Limited:O	20,000	16,000		0.01	2013-12-23
1062	0878	SOUNDWILL HOLDINGS LIMITED:O	14,000	180,600		0.00	2014-02-25
1063	0295	KONG SUN HOLDINGS LIMITED:O	87,500	21,700		0.00	2014-02-26
1064	0857	PETROCHINA COMPANY LIMITED:H	1,044,000	8,352,000		0.00	2014-02-26
1065	0696	TRAVELSKY TECHNOLOGY LIMITED:H	46,000	354,660		0.00	2014-02-07
1066	1063	SUNCORP TECHNOLOGIES LIMITED:O	351,320	140,528		0.00	2014-02-25
1067	2868	Beijing Capital Land Co., Ltd.:H	50,000	156,000		0.00	2014-02-26
1068	0743	Asia Cement (China) Holdings Corporation:O	76,000	408,120		0.00	2014-02-24
1069	0554	Hans Group Holdings Limited (KY):O	182,000	39,676		0.00	2014-02-26
1070	1398	Industrial and Commercial Bank of China Limited:H	4,213,073	19,338,005		0.00	2014-02-26
1071	0884	CIFI Holdings (Group) Co. Ltd.:O	292,000	461,360		0.00	2014-02-25
1072	0633	China All Access (Holdings) Limited:O	64,000	200,960		0.00	2014-02-21
1073	3883	China Aoyuan Group Limited:O	134,000	203,680		0.00	2014-02-18
1074	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	38,240		0.00	2013-12-30
1075	0449	Chigo Holding Limited:O	400,000	83,200		0.00	2014-02-26
1076	3778	China Weaving Materials Holdings Limited:O	48,000	43,200		0.00	2014-01-09
1077	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	59,000	186,440		0.00	2014-02-11
1078	1448	Fu Shou Yuan International Group Limited:O	98,000	459,620		0.00	2014-02-26
1079	0093	Zero Fintech Group Limited (BM):O	92,000	70,840		0.00	2014-02-21
1080	0589	Portico International Holdings Limited:O	26,000	131,300		0.00	2014-02-24
1081	0694	Beijing Capital International Airport Company Limited:H	88,000	498,960		0.00	2014-02-11
1082	0586	China Conch Venture Holdings Limited:O	84,000	1,589,280		0.00	2014-02-26
1083	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	34,000	36,040		0.00	2013-12-13
1084	0164	China Baoli Technologies Holdings Limited:O	200,000	30,400		0.00	2014-02-17
1085	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	180,680	2,410,271		0.00	2014-02-26
1086	8156	Sinopharm Tech Holdings Limited:O	35,000	199,500		0.00	2014-02-26
1087	8206	Shentong Robot Education Group Company Limited:O	60,000	27,300		0.00	2014-02-26
1088	0211	STYLAND HOLDINGS LIMITED:O	164,850	25,057		0.00	2014-01-29
1089	1352	STYLAND HOLDINGS LIMITED:Wrnt	32,970	1,649		0.00	2014-02-20
1090	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	260,000	34,580		0.00	2013-12-02
1091	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	47,000	152,750		0.00	2014-01-22
1092	0210	Daphne International Holdings Limited:O	76,000	288,800		0.00	2014-02-26
1093	0626	Public Financial Holdings Limited:O	50,000	191,500		0.00	2014-02-25
1094	0808	Prosperity Real Estate Investment Trust:Unit	64,000	144,000		0.00	2013-12-16
1095	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	12,825		0.00	2014-01-07
1096	0862	Vision Values Holdings Limited:O	115,113	84,032		0.00	2014-02-20
1097	1380	China Kingstone Mining Holdings Limited:O	88,000	24,200	*	0.00	2012-09-18
1098	3968	CHINA MERCHANTS BANK CO., LTD.:H	206,755	2,799,463		0.00	2014-02-26
1099	0075	Y. T. REALTY GROUP LIMITED:O	36,000	90,000		0.00	2014-02-18
1100	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	86,680		0.00	2014-02-26
1101	2331	LI NING COMPANY LIMITED:O	61,000	349,530		0.00	2014-02-20
1102	1008	Litu Holdings Limited (KY):O	66,000	128,700		0.00	2014-02-25
1103	0753	Air China Limited:H	200,000	1,012,000		0.00	2014-02-26
1104	1838	China Properties Group Limited:O	79,000	136,670		0.00	2014-02-26
1105	0735	China Power Clean Energy Development Company Limited:O	500,000	355,000		0.00	2014-02-14
1106	0269	China Resources and Transportation Group Limited:O	1,200,000	486,000		0.00	2014-02-24
1107	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	1,811,700		0.00	2014-02-26
1108	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,200		0.00	2013-09-02
1109	0801	Golden Meditech Holdings Limited:O	146,129	124,210		0.00	2014-02-26
1110	2356	DAH SING BANKING GROUP LIMITED:O	53,200	700,112		0.00	2014-02-25
1111	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	30,000		0.00	2014-01-17
1112	1236	National Agricultural Holdings Limited:O	56,000	162,400		0.00	2014-02-26
1113	0975	Mongolian Mining Corporation:O	155,500	115,070		0.00	2014-02-26
1114	1125	LAI FUNG HOLDINGS LIMITED:O	671,473	117,508		0.00	2014-02-11
1115	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	41,800		0.00	2014-02-25
1116	1883	CITIC Telecom International Holdings Limited:O	137,879	380,546		0.00	2014-02-25
1117	3918	NagaCorp Ltd.:O	94,633	741,923		0.00	2014-02-26
1118	1088	China Shenhua Energy Company Limited:H	139,500	2,950,425		0.00	2014-02-25
1119	1290	China Huirong Financial Holdings Limited:O	42,000	68,040		0.00	2014-01-15
1120	1045	APT SATELLITE HOLDINGS LIMITED:O	25,250	252,248		0.00	2014-02-20
1121	0745	China National Culture Group Limited:O	214,000	327,420		0.00	2014-02-06
1122	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	214,000	438,700		0.00	2014-01-14
1123	1963	Bank of Chongqing Co., Ltd.:H	46,500	230,640		0.00	2014-02-19
1124	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	11,200		0.00	2014-02-13
1125	8148	Wuxi Life International Holdings Group Limited:O	20,000	7,800		0.00	2013-12-16
1126	0705	Ding He Mining Holdings Limited:O	64,000	10,560		0.00	2014-02-26
1127	0656	FOSUN INTERNATIONAL LIMITED:O	255,000	2,399,550		0.00	2014-02-26
1128	6837	Haitong Securities Co., Ltd.:H	59,200	602,656		0.00	2014-02-26
1129	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	122,400		0.00	2014-02-11
1130	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	374,000		0.00	2014-02-21
1131	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,136	1,753,744		0.00	2014-02-25
1132	1230	Yashili International Holdings Ltd:O	139,000	554,610		0.00	2014-02-18
1133	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	304,000	361,760		0.00	2014-02-20
1134	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	972,600	6,458,064		0.00	2014-02-26
1135	2222	NVC International Holdings Limited:O	119,000	242,760		0.00	2014-02-19
1136	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	29,920		0.00	2014-01-20
1137	8090	China Assurance Finance Group Limited:O	60,000	93,000		0.00	2013-11-19
1138	0861	DIGITAL CHINA HOLDINGS LIMITED:O	41,200	311,472		0.00	2014-02-25
1139	3900	Greentown China Holdings Limited:O	81,000	850,500		0.00	2014-02-17
1140	1083	Towngas Smart Energy Company Limited:O	98,000	939,820		0.00	2014-01-14
1141	1622	Redco Properties Group Limited:O	60,000	165,000		0.00	2014-02-25
1142	0039	China Beidahuang Industry Group Holdings Limited:O	54,000	51,840	*	0.00	2014-02-26
1143	1124	COASTAL GREENLAND LIMITED:O	104,000	30,680		0.00	2014-02-24
1144	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	360,625		0.00	2014-02-24
1145	0257	China Everbright Environment Group Limited (b1961-07-10):O	166,000	1,826,000		0.00	2014-02-26
1146	0410	SOHO CHINA LIMITED:O	194,500	1,151,440		0.00	2014-02-26
1147	3383	Agile Group Holdings Limited (KY):O	128,000	835,840		0.00	2014-02-26
1148	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	114,000	7,136,400		0.00	2014-02-25
1149	0342	NewOcean Energy Holdings Limited:O	54,000	397,440		0.00	2014-02-26
1150	0905	Walnut Capital Limited:O	80,000	5,760		0.00	2014-02-26
1151	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	361,200		0.00	2014-02-18
1152	6818	China Everbright Bank Company Limited:H	247,000	753,350		0.00	2014-02-19
1153	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	65,600		0.00	2014-02-26
1154	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,600	394,842		0.00	2014-02-05
1155	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,500	311,345		0.00	2014-02-11
1156	8085	Hong Kong Life Sciences and Technologies Group Limited:O	138,260	38,713		0.00	2014-02-20
1157	2128	China Lesso Group Holdings Limited:O	107,000	509,320		0.00	2014-02-12
1158	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2013-12-23
1159	0604	SHENZHEN INVESTMENT LIMITED:O	186,000	478,020		0.00	2014-02-26
1160	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	760,000	56,240		0.00	2014-01-17
1161	0848	Maoye International Holdings Limited:O	179,000	214,800		0.00	2014-02-25
1162	2778	Champion Real Estate Investment Trust:Unit	194,935	664,728		0.00	2014-02-21
1163	0059	Skyfame Realty (Holdings) Limited:O	75,019	63,766		0.00	2013-12-18
1164	3368	Parkson Retail Group Limited:O	95,000	201,400		0.00	2014-02-26
1165	0718	Tai United Holdings Limited:O	30,000	19,800		0.00	2013-11-22
1166	1680	Macau Legend Development Limited:O	215,000	1,520,050		0.00	2014-02-26
1167	1315	Green Economy Development Limited:O	10,000	24,800		0.00	2014-01-21
1168	0617	PALIBURG HOLDINGS LIMITED:O	36,730	90,723		0.00	2013-12-03
1169	0302	OCBC Bank (Hong Kong) Limited:O	10,000	1,051,000		0.00	2014-02-26
1170	0756	Summi (Group) Holdings Limited:O	40,000	48,800		0.00	2013-11-12
1171	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	137,000	10,357,200		0.00	2014-02-26
1172	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,600	380,160		0.00	2014-02-26
1173	1099	SINOPHARM GROUP CO. LTD.:H	32,000	694,400		0.00	2014-02-10
1174	0888	Bison Finance Group Limited:O	32,000	34,560		0.00	2014-02-24
1175	0953	Shaw Brothers Holdings Limited:O	38,000	12,920		0.00	2014-01-22
1176	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	737,000		0.00	2014-02-19
1177	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	47,200		0.00	2013-09-02
1178	0528	Kingdom Holdings Limited (KY):O	20,000	28,000		0.00	2013-11-20
1179	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	1,149,480		0.00	2014-02-25
1180	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	228,039	934,960		0.00	2014-02-26
1181	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	92,000	73,600		0.00	2014-02-25
1182	1997	Regent Manner International Holdings Limited:O	67,000	87,100		0.00	2014-01-23
1183	0655	HONGKONG CHINESE LIMITED:O	62,234	118,245		0.00	2013-05-08
1184	0916	China Longyuan Power Group Corporation Limited:H	103,000	972,320		0.00	2014-02-25
1185	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	75,200		0.00	2014-01-29
1186	0318	Vongroup Limited:O	179,000	15,394		0.00	2013-11-26
1187	0206	CM Energy Tech Co., Ltd.:O	21,000	72,450		0.00	2014-02-25
1188	0376	Yunfeng Financial Group Limited:O	13,000	32,500		0.00	2014-02-24
1189	0668	Doyen International Holdings Limited:O	38,000	26,600		0.00	2013-12-20
1190	3666	Shanghai XNG Holdings Limited:O	44,000	65,120		0.00	2014-02-14
1191	0148	Kingboard Holdings Limited:O	30,300	510,858		0.00	2014-02-07
1192	0546	Fufeng Group Limited:O	61,188	185,400		0.00	2014-01-03
1193	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,500	78,995		0.00	2014-02-20
1194	8026	China Brilliant Global Limited:O	22,000	4,400		0.00	2014-02-26
1195	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	322,200		0.00	2014-02-06
1196	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	356,120		0.00	2014-02-26
1197	0653	BONJOUR HOLDINGS LIMITED:O	90,000	135,900		0.00	2014-02-20
1198	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	12,000	21,240		0.00	2014-02-25
1199	0958	Huaneng Renewables Corporation Limited:H	100,000	344,000		0.00	2014-02-26
1200	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	182,000	469,560		0.00	2014-02-19
1201	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	37,000	95,460		0.00	2014-02-12
1202	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	9,200	90,712		0.00	2014-02-11
1203	2300	AMVIG Holdings Limited:O	26,000	80,860		0.00	2014-02-24
1204	0967	SOUND GLOBAL LTD.:O	37,000	303,030		0.00	2014-02-24
1205	0925	Beijing Properties (Holdings) Limited:O	176,000	119,680		0.00	2014-02-24
1206	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	269,991	205,193		0.00	2014-02-19
1207	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	76,100		0.00	2013-02-25
1208	0002	CLP HOLDINGS LIMITED:O	70,500	4,237,050		0.00	2014-02-24
1209	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	99,000	744,480		0.00	2014-01-28
1210	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	6,000	15,600		0.00	2013-11-05
1211	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	27,500		0.00	2014-02-12
1212	3389	Hengdeli Holdings Limited:O	131,600	209,244		0.00	2014-02-24
1213	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	110,000	431,200		0.00	2014-02-26
1214	1312	Kontafarma China Holdings Limited:O	18,000	31,320		0.00	2014-02-18
1215	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	135,000		0.00	2014-02-18
1216	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	51,000	58,650		0.00	2014-02-04
1217	1314	Tsui Wah Holdings Limited:O	38,000	182,020		0.00	2014-02-25
1218	1881	Regal Real Estate Investment Trust:Unit	87,800	184,380		0.00	2014-02-25
1219	1613	Synertone Communication Corporation:O	168,000	100,800		0.00	2014-02-21
1220	0102	Summit Ascent Holdings Limited:O	18,000	207,360		0.00	2014-02-24
1221	0303	VTECH HOLDINGS LIMITED:O	6,600	586,740		0.00	2014-02-20
1222	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	45,700		0.00	2013-12-23
1223	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	732,000		0.00	2014-02-25
1224	1030	SEAZEN GROUP LIMITED:O	148,000	115,440		0.00	2014-02-24
1225	0085	China Electronics Huada Technology Company Limited:O	44,000	70,840		0.00	2014-02-24
1226	1091	South Manganese Investment Limited:O	78,675	44,845		0.00	2014-02-07
1227	2038	FIH Mobile Limited:O	197,000	756,480		0.00	2014-02-26
1228	0489	DongFeng Motor Group Company Limited (CN):H	74,000	757,760		0.00	2014-02-26
1229	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	732,200		0.00	2014-02-18
1230	0286	Aidigong Maternal & Child Health Limited (BM):O	62,060	39,718		0.00	2014-02-17
1231	0832	Central China Real Estate Limited:O	62,070	135,933		0.00	2014-02-26
1232	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	307,840		0.00	2014-02-20
1233	1515	China Resources Medical Holdings Company Limited:O	21,000	292,740		0.00	2014-02-24
1234	0062	Transport International Holdings Limited:O	10,000	152,200		0.00	2013-01-23
1235	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	606,320		0.00	2014-02-20
1236	3328	Bank of Communications Co., Ltd.:H	864,673	4,288,778		0.00	2014-02-26
1237	0486	UNITED COMPANY RUSAL, IPJSC:O	372,000	1,008,120		0.00	2014-01-28
1238	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	912,800		0.00	2014-02-25
1239	0685	Media Chinese International Limited (BM):O	41,000	97,170		0.00	2014-02-13
1240	1886	China Huiyuan Juice Group Limited:O	48,500	202,730		0.00	2014-02-21
1241	1910	Samsonite Group S.A.:O	33,900	715,290		0.00	2014-02-25
1242	0522	ASMPT Limited:O	9,600	636,000		0.00	2014-02-25
1243	3668	Chinalco Mining Corporation International:O	282,000	253,800		0.00	2014-02-14
1244	1021	MIDAS HOLDINGS LIMITED (SG):O	29,000	80,620		0.00	2014-02-19
1245	0484	Forgame Holdings Limited:O	3,000	160,500		0.00	2014-02-13
1246	1199	COSCO SHIPPING Ports Limited:O	68,000	720,800		0.00	2014-02-26
1247	8173	Hephaestus Holdings Limited:O	22,000	9,680		0.00	2013-12-16
1248	0663	KING STONE ENERGY GROUP LIMITED:O	70,000	19,950		0.00	2014-02-25
1249	1117	China Modern Dairy Holdings Ltd.:O	111,000	427,350		0.00	2014-02-25
1250	1013	Wai Chun Group Holdings Limited:O	490,000	19,110		0.00	2014-02-25
1251	3360	Far East Horizon Limited:O	75,000	441,750		0.00	2014-02-25
1252	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,800	678,580		0.00	2014-02-17
1253	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,664	233,043		0.00	2014-02-21
1254	2638	HK Electric Investments Limited:O	200,000	1,048,000		0.00	2014-02-24
1255	0908	Zhuhai Holdings Investment Group Limited:O	32,000	47,040		0.00	2014-01-23
1256	1336	New China Life Insurance Company Ltd.:H	23,100	570,570		0.00	2014-02-18
1257	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	209,600		0.00	2014-02-25
1258	1813	KWG Group Holdings Limited:O	64,500	256,065		0.00	2014-02-26
1259	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	351,650		0.00	2014-02-20
1260	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	51,100		0.00	2013-12-27
1261	1728	China ZhengTong Auto Services Holdings Limited:O	48,000	210,240		0.00	2014-02-10
1262	0933	Brightoil Petroleum (Holdings) Limited:O	190,000	530,100		0.00	2014-02-24
1263	0101	HANG LUNG PROPERTIES LIMITED:O	97,000	2,056,400		0.00	2014-02-26
1264	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	227,000	5,368,550		0.00	2014-02-25
1265	0332	Yuan Heng Gas Holdings Limited:O	21,600	19,872		0.00	2014-01-28
1266	1031	Kingston Financial Group Limited:O	256,000	238,080		0.00	2014-02-13
1267	1345	Shanghai Pioneer Holding Ltd:O	28,000	110,040		0.00	2014-02-26
1268	2236	WISON ENGINEERING SERVICES CO. LTD.:O	85,000	168,300	*	0.00	2013-09-04
1269	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	63,000		0.00	2014-02-25
1270	1115	Tibet Water Resources Ltd.:O	53,000	191,860		0.00	2014-02-24
1271	0019	SWIRE PACIFIC LIMITED:A	18,500	1,583,600		0.00	2014-02-10
1272	0913	Harbour Digital Asset Capital Limited:O	4,731	14,524		0.00	2013-12-12
1273	1176	Zhuguang Holdings Group Company Limited:O	86,000	239,940		0.00	2014-02-19
1274	2007	Country Garden Holdings Company Limited:O	374,403	1,482,636		0.00	2014-02-26
1275	0998	China CITIC Bank Corporation Limited:H	299,907	1,241,615		0.00	2014-02-24
1276	0144	China Merchants Port Holdings Company Limited:O	50,661	1,347,583		0.00	2014-02-25
1277	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	128,400		0.00	2014-02-18
1278	8010	Sing Pao Media Enterprises Limited:O	39,190	588	*	0.00	2012-12-18
1279	1819	Fuguiniao Co., Ltd.:H	9,600	79,872		0.00	2014-02-18
1280	1251	SPT Energy Group Inc.:O	30,000	131,100		0.00	2014-02-19
1281	0917	NEW WORLD CHINA LAND LIMITED:O	168,835	769,888		0.00	2014-02-21
1282	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	26,100		0.00	2014-02-10
1283	0494	LI & FUNG LIMITED:O	162,000	1,636,200		0.00	2014-02-26
1284	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,637,355	24,392,487		0.00	2014-02-26
1285	0399	Starcoin Group Limited:O	21,800	28,122		0.00	2014-02-26
1286	1636	China Metal Resources Utilization Limited:O	40,000	37,600		0.00	2014-02-26
1287	0956	China Suntien Green Energy Corporation Limited:H	35,000	111,650		0.00	2014-02-19
1288	8047	China Ocean Group Development Limited:O	8,400	5,040		0.00	2014-02-24
1289	0970	New Sparkle Roll International Group Limited:O	56,000	32,480		0.00	2013-08-01
1290	2268	Youyuan International Holdings Limited:O	20,600	41,818		0.00	2014-02-21
1291	0665	Haitong International Securities Group Limited:O	26,000	105,040		0.00	2014-02-26
1292	2688	ENN Energy Holdings Limited:O	20,000	1,092,000		0.00	2014-02-11
1293	0661	China Daye Non-Ferrous Metals Mining Limited:O	320,000	56,640		0.00	2013-12-27
1294	8075	Media Asia Group Holdings Limited:O	17,500	10,500		0.00	2014-02-10
1295	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	95,000	875,900		0.00	2014-02-25
1296	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,431	3,560		0.00	2014-02-10
1297	0053	GUOCO GROUP LIMITED:O	6,000	559,800		0.00	2014-02-10
1298	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	13,200		0.00	2014-02-25
1299	0371	Beijing Enterprises Water Group Limited:O	157,000	799,130		0.00	2014-02-25
1300	2020	ANTA Sports Products Limited:O	45,000	504,900		0.00	2014-02-12
1301	1661	China Frontier Technology Group:O	29,000	172,840		0.00	2014-02-26
1302	1010	Sky Blue 11 Company Limited:O	6,000	10,860		0.00	2014-02-26
1303	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,050	4,740,133		0.00	2014-02-10
1304	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,500	641,550		0.00	2014-02-24
1305	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	166,563	2,754,952		0.00	2014-02-25
1306	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	243,000		0.00	2014-02-24
1307	3688	Top Spring International Holdings Limited:O	20,000	59,200		0.00	2013-12-20
1308	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	117,158	174,565		0.00	2014-02-21
1309	8306	China Nonferrous Metals Company Limited:O	30,000	11,250		0.00	2014-02-20
1310	0933	Viva Goods Company Limited:O	103,200	49,536		0.00	2014-02-25
1311	0207	Joy City Property Limited:O	144,000	239,040		0.00	2014-01-29
1312	0632	CHK Oil Limited (BM):O	54,600	12,995		0.00	2014-02-06
1313	8006	Sino Splendid Holdings Limited:O	10,800	61,560		0.00	2014-02-20
1314	1788	Guotai Junan International Holdings Limited:O	29,000	114,840		0.00	2014-01-22
1315	0573	Tao Heung Holdings Limited:O	17,000	88,400		0.00	2014-02-26
1316	0005	HSBC HOLDINGS PLC:O	312,801	25,383,801		0.00	2014-02-26
1317	2098	Zall Smart Commerce Group Ltd.:O	58,000	142,680		0.00	2014-02-19
1318	0883	CNOOC LIMITED:O	738,000	9,254,520		0.00	2014-02-26
1319	0291	China Resources Beer (Holdings) Company Limited:O	39,000	828,750		0.00	2014-02-14
1320	0001	CK Hutchison Holdings Limited:O	37,100	4,385,220		0.00	2014-02-19
1321	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	162,480		0.00	2013-11-08
1322	0083	SINO LAND COMPANY LIMITED:O	95,200	1,024,352		0.00	2014-02-18
1323	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	41,052	917,512		0.00	2014-02-20
1324	0531	Samson Holding Ltd.:O	48,000	50,880		0.00	2014-02-24
1325	0279	Arta TechFin Corporation Limited:O	5,424	10,631		0.00	2013-12-30
1326	3889	Global Corn Group Limited:O	24,000	11,040		0.00	2013-11-19
1327	0932	Shunten International (Holdings) Limited:O	8,000	16,000		0.00	2014-01-02
1328	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	1,900		0.00	2014-02-21
1329	2228	CECEP COSTIN New Materials Group Limited:O	12,000	50,160		0.00	2014-02-13
1330	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,457	1,768,141		0.00	2014-02-26
1331	8311	Perfect Optronics Limited:O	20,000	15,600		0.00	2014-02-24
1332	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1333	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	12,600		0.00	2014-02-25
1334	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	8,550		0.00	2014-02-24
1335	0941	China Mobile Limited (HK):O	298,900	21,909,370		0.00	2014-02-26
1336	8103	hmvod Limited:O	16,000	1,984	*	0.00	2013-06-04
1337	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	609,300		0.00	2014-02-26
1338	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	1,488,600		0.00	2014-02-19
1339	0530	Goldin Financial Holdings Limited:O	101,531	347,236		0.00	2014-02-17
1340	2883	China Oilfield Services Limited:H	26,000	559,000		0.00	2014-02-21
1341	1513	Livzon Pharmaceutical Group Inc.:H	1,600	92,000		0.00	2014-02-24
1342	0020	WHEELOCK AND COMPANY LIMITED:O	29,000	914,950		0.00	2014-02-17
1343	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	70,000		0.00	2014-02-05
1344	1194	Bay Area Gold Group Limited:O	60,000	62,400		0.00	2014-02-26
1345	1426	Spring Real Estate Investment Trust:Unit	15,000	43,800		0.00	2014-02-24
1346	0199	ITC Properties Group Limited:O	9,400	32,430		0.00	2013-06-03
1347	0548	Shenzhen Expressway Corporation Limited:H	10,000	33,800		0.00	2013-12-13
1348	0163	Emperor International Holdings Limited:O	49,000	100,450		0.00	2014-01-27
1349	0393	Glorious Sun Enterprises Limited:O	14,000	25,340		0.00	2014-01-16
1350	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	37,620		0.00	2014-02-24
1351	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	37,760		0.00	2014-02-21
1352	1681	Consun Pharmaceutical Group Limited:O	13,000	82,160		0.00	2014-02-26
1353	1322	CW Group Holdings Limited (KY):O	8,000	15,840		0.00	2014-02-26
1354	1110	Kingworld Medicines Group Limited:O	8,000	24,000		0.00	2014-02-24
1355	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	757,000		0.00	2014-02-25
1356	0467	United Energy Group Limited:O	164,000	208,280		0.00	2014-02-26
1357	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	489,300		0.00	2014-02-24
1358	0825	New World Department Store China Limited:O	21,000	84,000		0.00	2014-02-25
1359	2678	Texhong International Group Limited:O	11,000	112,200		0.00	2014-02-21
1360	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2012-04-26
1361	0813	Shimao Group Holdings Limited:O	42,500	678,300		0.00	2014-02-26
1362	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	1,317,120		0.00	2014-02-24
1363	1628	Yuzhou Group Holdings Company Limited:O	41,760	70,157		0.00	2014-02-04
1364	1369	Wuzhou International Holdings Limited:O	56,000	76,160		0.00	2014-01-29
1365	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,234,800		0.00	2014-02-26
1366	2323	Renco Holdings Group Limited (BM):O	12,000	3,000		0.00	2014-02-06
1367	0526	Lisi Group (Holdings) Limited (BM):O	50,000	23,750		0.00	2014-02-25
1368	0066	MTR CORPORATION LIMITED:O	69,330	1,923,908		0.00	2014-02-25
1369	1148	Xinchen China Power Holdings Limited:O	15,000	67,800		0.00	2014-02-19
1370	3899	CIMC Enric Holdings Limited:O	22,000	253,000		0.00	2014-02-26
1371	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	89,640		0.00	2014-02-26
1372	0687	Tysan Holdings Limited:O	10,000	29,000		0.00	2014-02-18
1373	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	227,360		0.00	2014-02-25
1374	0433	North Mining Shares Company Limited:O	162,500	52,000		0.00	2013-10-18
1375	2030	Cabbeen Fashion Limited:O	8,000	20,720		0.00	2014-02-25
1376	1700	Springland International Holdings Limited:O	28,000	90,720		0.00	2014-01-10
1377	3308	Golden Eagle Retail Group Limited:O	20,000	232,000		0.00	2014-02-06
1378	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	92,200	883,276		0.00	2014-02-26
1379	2005	SSY Group Limited (KY):O	32,000	80,000		0.00	2014-02-18
1380	8017	Long Success International (Holdings) Limited:O	16,014	6,486	*	0.00	2013-06-17
1381	1468	Kingkey Financial International (Holdings) Limited:O	18,000	5,220		0.00	2014-02-21
1382	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	776,000		0.00	2014-02-25
1383	8123	Sinofortune Financial Holdings Limited:O	48,000	15,120	*	0.00	2014-01-20
1384	3393	Wasion Holdings Limited:O	10,000	43,100		0.00	2014-01-24
1385	0853	MicroPort Scientific Corporation:O	15,000	85,200		0.00	2014-02-06
1386	1299	AIA Group Limited:O	126,600	4,766,490		0.00	2014-02-25
1387	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	15,400		0.00	2014-02-24
1388	0829	Shenguan Holdings (Group) Limited:O	34,000	111,180		0.00	2013-12-13
1389	0533	GOLDLION HOLDINGS LIMITED:O	10,000	35,900		0.00	2013-10-28
1390	3698	Huishang Bank Corporation Limited:H	32,000	112,640		0.00	2014-02-24
1391	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	48,000	44,640		0.00	2014-02-26
1392	6108	New Ray Medicine International Holding Limited:O	8,000	11,920		0.00	2014-02-25
1393	1231	Newton Resources Ltd:O	40,000	27,200		0.00	2014-02-25
1394	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	6,240		0.00	2014-02-10
1395	2223	Casablanca Group Limited (KY):O	2,000	2,400		0.00	2014-02-14
1396	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	482,360		0.00	2014-01-27
1397	0013	Hutchison Whampoa Limited:O	42,100	4,294,200		0.00	2014-02-21
1398	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,400	737,060		0.00	2014-02-26
1399	8030	Fengyinhe Holdings Limited:O	10,000	3,950		0.00	2014-02-25
1400	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	5,900		0.00	2014-02-19
1401	0683	KERRY PROPERTIES LIMITED:O	14,000	356,300		0.00	2014-02-06
1402	1382	Pacific Textiles Holdings Limited:O	14,000	154,280		0.00	2014-01-22
1403	1972	SWIRE PROPERTIES LIMITED:O	55,950	1,146,975		0.00	2014-01-17
1404	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	81,000		0.00	2014-01-08
1405	0006	Power Assets Holdings Limited:O	20,000	1,292,000		0.00	2014-02-26
1406	2178	Petro-king Oilfield Services Limited:O	10,000	34,500		0.00	2014-02-18
1407	1368	Xtep International Holdings Limited:O	20,000	75,600		0.00	2013-09-17
1408	2280	HC Group Inc.:O	6,000	106,440		0.00	2014-02-24
1409	1164	CGN Mining Company Limited:O	30,000	19,200		0.00	2014-02-14
1410	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,543	655,322		0.00	2014-02-26
1411	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	143,000		0.00	2014-01-13
1412	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1413	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,020		0.00	2014-01-29
1414	1378	China Hongqiao Group Limited:O	51,500	251,835		0.00	2014-02-26
1415	0993	XinKong International Capital Holdings Limited:O	550	13,090		0.00	2013-12-09
1416	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,850		0.00	2014-02-26
1417	0778	Fortune Real Estate Investment Trust:Unit	16,000	95,520		0.00	2013-11-01
1418	0159	Brockman Mining Limited:O	72,000	29,880		0.00	2014-02-18
1419	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	289,350		0.00	2014-02-07
1420	1928	Sands China Ltd.:O	67,600	4,309,500		0.00	2014-02-26
1421	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,210	1,425,589		0.00	2014-02-26
1422	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,300	124,614		0.00	2014-02-21
1423	1882	Haitian International Holdings Limited:O	13,000	225,160		0.00	2014-02-12
1424	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	5,200		0.00	2013-12-27
1425	0837	Carpenter Tan Holdings Limited:O	2,000	8,620		0.00	2014-02-17
1426	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	486,400		0.00	2014-02-26
1427	0881	Zhongsheng Group Holdings Limited:O	17,000	191,760		0.00	2014-02-14
1428	1358	PW Medtech Group Limited:O	13,000	46,800		0.00	2014-02-17
1429	0973	L'Occitane International S.A.:O	11,500	195,500		0.00	2014-01-17
1430	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,241	28,909		0.00	2013-11-22
1431	0283	Goldin Properties Holdings Limited:O	27,000	92,880		0.00	2014-02-18
1432	0021	Great China Holdings (Hong Kong) Limited:O	25,000	9,250		0.00	2014-02-21
1433	0169	Wanda Hotel Development Company Limited:O	28,000	87,360		0.00	2014-01-29
1434	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	306,000		0.00	2014-02-21
1435	1025	WUMART STORES, INC.:H	4,000	36,720		0.00	2014-02-06
1436	0011	HANG SENG BANK, LIMITED:O	14,000	1,747,200		0.00	2014-02-26
1437	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,000	116,380		0.00	2013-10-25
1438	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	278,400		0.00	2014-02-25
1439	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	187,200		0.00	2014-02-25
1440	0151	Want Want China Holdings Limited:O	95,000	1,113,400		0.00	2014-02-19
1441	3788	China Hanking Holdings Limited:O	13,000	18,850		0.00	2014-02-25
1442	1252	China Tianrui Group Cement Company Limited:O	17,000	36,210		0.00	2014-02-25
1443	0511	TELEVISION BROADCASTS LIMITED:O	3,100	144,150		0.00	2013-12-30
1444	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	73,950		0.00	2014-02-26
1445	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	1,980		0.00	2014-02-13
1446	1038	CK Infrastructure Holdings Limited:O	17,000	843,200		0.00	2014-02-26
1447	0231	Ping An Securities Group (Holdings) Limited:O	80,000	9,440		0.00	2013-08-21
1448	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	228,160		0.00	2014-02-17
1449	8137	Honbridge Holdings Limited:O	40,000	53,200		0.00	2014-02-21
1450	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,000	81,060		0.00	2014-01-27
1451	2299	Billion Industrial Holdings Limited:O	14,000	59,640		0.00	2014-01-21
1452	0867	China Medical System Holdings Limited:O	15,000	150,600		0.00	2014-02-24
1453	0817	China Jinmao Holdings Group Limited:O	56,000	129,360		0.00	2014-02-14
1454	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,150		0.00	2014-02-05
1455	0960	Longfor Group Holdings Limited:O	32,500	339,950		0.00	2014-01-13
1456	0762	CHINA UNICOM (HONG KONG) LIMITED:O	141,508	1,440,551		0.00	2014-02-26
1457	0880	SJM Holdings Limited:O	33,000	805,200		0.00	2014-02-24
1458	0976	Chiho Environmental Group Limited:O	6,000	18,900		0.00	2014-02-13
1459	2213	Yi Hua Holdings Limited:O	2,000	3,320		0.00	2014-02-24
1460	0142	FIRST PACIFIC COMPANY LIMITED:O	23,850	183,884		0.00	2014-02-24
1461	1052	Yuexiu Transport Infrastructure Limited:O	8,990	34,072		0.00	2014-02-06
1462	1146	Huicheng International Holdings Limited:O	18,000	22,860		0.00	2014-01-14
1463	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,800		0.00	2014-02-20
1464	0004	Wharf (Holdings) Limited (The):O	15,625	825,000		0.00	2014-02-24
1465	0547	Digital Domain Holdings Limited:O	50,000	5,600		0.00	2014-02-12
1466	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	449,760		0.00	2014-02-20
1467	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	47,760		0.00	2014-02-21
1468	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	13,580		0.00	2013-12-18
1469	0922	Anxian Yuan China Holdings Limited:O	21,000	4,704		0.00	2014-02-25
1470	1623	Hilong Holding Limited:O	8,000	45,920		0.00	2014-02-25
1471	3813	Pou Sheng International (Holdings) Limited:O	25,000	9,000		0.00	2013-10-04
1472	0043	C.P. POKPHAND CO. LTD.:O	100,000	76,000		0.00	2014-01-03
1473	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1474	0147	International Business Settlement Holdings Limited:O	80,000	26,400		0.00	2014-01-28
1475	3836	China Harmony Auto Holding Limited:O	4,500	24,300		0.00	2014-02-17
1476	1913	PRADA S.P.A.:O	10,500	633,150		0.00	2014-02-17
1477	2282	MGM China Holdings Limited:O	15,200	487,920		0.00	2014-02-26
1478	0296	Emperor Entertainment Hotel Limited:O	5,000	20,100		0.00	2014-01-22
1479	0069	SHANGRI-LA ASIA LIMITED:O	12,000	160,560		0.00	2014-01-29
1480	8279	AGTech Holdings Limited:O	16,000	25,600		0.00	2014-01-28
1481	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	53,760		0.00	2013-10-23
1482	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	34,860		0.00	2014-02-25
1483	1328	Goldstream Investment Limited:O	10,000	5,600		0.00	2013-11-08
1484	0177	Jiangsu Expressway Company Limited:H	4,000	37,000		0.00	2014-02-11
1485	0255	Lung Kee Group Holdings Limited:O	2,000	5,760		0.00	2013-09-03
1486	0220	Uni-President China Holdings Ltd.:O	11,000	83,490		0.00	2014-01-28
1487	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	288		0.00	2014-01-14
1488	2313	Shenzhou International Group Holdings Limited:O	4,000	106,200		0.00	2014-02-12
1489	1165	Shunfeng International Clean Energy Limited:O	6,000	42,120		0.00	2014-02-26
1490	3318	China Boton Group Company Limited:O	1,748	2,552		0.00	2014-02-24
1491	0700	TENCENT HOLDINGS LIMITED:O	4,600	2,695,600		0.00	2014-02-26
1492	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	38,820		0.00	2013-09-16
1493	1060	Damai Entertainment Holdings Limited (BM):O	20,000	12,800	*	0.00	2014-02-26
1494	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	211,950		0.00	2014-02-24
1495	0846	Mingfa Group (International) Company Limited:O	14,000	28,280		0.00	2014-02-21
1496	2888	STANDARD CHARTERED PLC:O	5,562	919,399		0.00	2014-02-25
1497	0945	MANULIFE FINANCIAL CORPORATION:O	4,160	613,600		0.00	2014-01-28
1498	1128	Wynn Macau, Limited:O	11,600	415,860		0.00	2014-02-26
1499	0659	CTF Services Limited (BM):O	8,139	90,668		0.00	2013-12-23
1500	1268	China MeiDong Auto Holdings Limited:O	2,000	2,660		0.00	2013-12-19
1501	6883	Melco Resorts & Entertainment Limited:O	3,300	362,340		0.00	2014-02-11
1502	0847	KAZ MINERALS LIMITED:O	900	26,280		0.00	2014-01-13
1503	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	263,032		0.00	2014-02-19
1504	1141	CMBC Capital Holdings Limited:O	5,600	728		0.00	2014-02-19
1505	6823	HKT Limited (KY):O	11,819	93,016		0.00	2014-02-21
1506	1006	Changshouhua Food Company Limited:O	1,000	7,420		0.00	2014-02-26
1507	1233	Times China Holdings Limited:O	3,000	10,320		0.00	2014-02-24
1508	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	39,225		0.00	2014-02-21
1509	8109	Kirin Group Holdings Limited:O	3,200	960		0.00	2014-02-20
1510	0851	Sheng Yuan Holdings Limited:O	2,600	1,014		0.00	2014-02-10
1511	1293	Grand Baoxin Auto Group Limited:O	4,000	25,440		0.00	2014-02-05
1512	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	25,400		0.00	2014-02-06
1513	0136	China Ruyi Holdings Limited:O	19,375	2,015		0.00	2014-02-10
1514	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	2,400		0.00	2014-02-20
1515	1004	China Smarter Energy Group Holdings Limited:O	1,760	7,814		0.00	2014-01-23
1516	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	126,300		0.00	2014-02-17
1517	1833	Intime Retail (Group) Company Limited:O	2,000	15,600		0.00	2014-02-17
1518	2039	China International Marine Containers (Group) Co., Ltd.:H	1,300	22,672		0.00	2014-02-24
1519	2183	Sansheng Holdings (Group) Co. Ltd.:O	375	593		0.00	2013-09-12
1520	0996	Carnival Group International Holdings Limited:O	10,000	6,300		0.00	2014-02-25
1521	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	7,010		0.00	2014-01-07
1522	0678	Genting Hong Kong Limited:O	5,000	15,250		0.00	2014-01-20
1523	0805	GLENCORE PLC:O	8,100	348,300		0.00	2013-12-06
1524	1638	Kaisa Group Holdings Ltd.:O	2,000	5,180		0.00	2013-10-08
1525	1076	Imperial Pacific International Holdings Limited:O	125	936		0.00	2013-11-14
1526	2168	AirPower Technologies Limited:O	500	3,390		0.00	2013-09-11
1527	2700	Green International Holdings Limited:O	300	153		0.00	2014-02-11
1528	0329	OCI International Holdings Limited:O	40	212		0.00	2013-12-12
1529	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,405		0.00	2014-02-10
1530	0901	Goldstone Investment Group Limited:O	14	44	*	0.00	2013-10-09

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REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司CCASS ID: B01700

CCASS holdings on 2014-02-26

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700