CCASS holdings

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,487,424,111	19,485,255,854		65.31	2014-02-26
2	8087	China 33 Media Group Limited:O	258,590,000	103,436,000		43.10	2013-06-17
3	0171	Silver Grant International Holdings Group Limited:O	248,679,429	238,732,252		10.79	2014-02-26
4	0472	New Silkroad Culturaltainment Limited:O	180,003,500	95,401,855		10.79	2014-01-08
5	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	304,314,000	1,192,910,880		7.55	2014-02-26
6	2326	New Provenance Everlasting Holdings Limited:O	100,357,500	40,143,000		4.98	2014-02-06
7	0264	China International Development Corporation Limited:O	15,056,000	9,485,280		4.72	2014-02-26
8	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	59,588,000	23,835,200		2.72	2014-02-24
9	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
10	2226	HONWORLD GROUP LIMITED:O	11,936,000	114,704,960		2.30	2014-02-25
11	0381	AOM International Group Company Limited:O	20,640,000	2,518,080		1.73	2014-01-13
12	0269	China Resources and Transportation Group Limited:O	409,754,600	165,950,613		1.48	2014-02-26
13	1195	Kingwell Group Limited:O	32,526,000	17,564,040		1.47	2014-02-26
14	1194	Bay Area Gold Group Limited:O	62,856,000	65,370,240		1.44	2014-01-03
15	0161	AVIC International Holdings Limited:H	3,712,000	10,801,920		1.34	2013-12-27
16	2898	Longrun Tea Group Company Limited:O	15,180,000	5,009,400		1.05	2014-01-14
17	0663	KING STONE ENERGY GROUP LIMITED:O	31,336,000	8,930,760		1.04	2013-12-27
18	1110	Kingworld Medicines Group Limited:O	6,340,000	19,020,000		1.02	2014-02-26
19	0059	Skyfame Realty (Holdings) Limited:O	22,509,448	19,133,031		1.02	2013-12-19
20	1236	National Agricultural Holdings Limited:O	13,008,000	37,723,200		0.98	2014-02-26
21	0800	A8 New Media Group Limited:O	13,790,000	10,756,200		0.97	2014-02-26
22	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,880,000	1,162,720		0.82	2013-12-20
23	0718	Tai United Holdings Limited:O	6,782,270	4,476,298		0.76	2014-02-20
24	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,390,000	5,912,000		0.74	2014-02-26
25	1600	Tian Lun Gas Holdings Limited:O	5,647,500	39,645,450		0.68	2014-02-26
26	8190	Combest Holdings Limited:O	21,620,000	2,961,940		0.68	2011-09-23
27	0476	Ev Dynamics (Holdings) Limited:O	11,737,780	9,390,224		0.67	2014-02-26
28	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,269,998	1,396,549		0.66	2014-01-21
29	0030	YNBY International Limited:O	9,044,000	1,401,820		0.55	2014-02-25
30	1141	CMBC Capital Holdings Limited:O	16,296,670	2,118,567		0.54	2013-12-20
31	0070	Rich Goldman Holdings Limited:O	24,480,000	7,221,600		0.53	2014-02-20
32	0649	CMBC Capital Holdings Limited:Wrnt	2,334,800	51,366		0.53	2013-11-15
33	8242	GSN Corporations Limited:O	1,235,000	469,300		0.51	2014-02-26
34	8166	China Eco-Farming Limited:O	8,950,000	1,906,350		0.51	2014-02-19
35	1057	Zhejiang Shibao Company Limited:H	412,000	1,330,760		0.48	2013-11-28
36	1165	Shunfeng International Clean Energy Limited:O	9,820,000	68,936,400		0.46	2014-02-26
37	1371	China Ecotourism Group Limited:O	34,313,440	24,705,677		0.45	2014-02-26
38	0206	CM Energy Tech Co., Ltd.:O	2,995,000	10,332,750		0.43	2014-02-06
39	1211	BYD COMPANY LIMITED:H	3,427,500	164,005,875		0.43	2014-02-26
40	3344	GTI Holdings Limited (KY):O	1,794,000	2,206,620		0.41	2014-01-14
41	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,808,320	777,578		0.40	2014-02-26
42	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,022,000	378,140		0.39	2013-09-30
43	0719	Shandong Xinhua Pharmaceutical Company Limited:H	580,000	1,792,200		0.39	2014-02-25
44	0395	Smartac International Holdings Limited:O	10,680,000	2,830,200		0.38	2014-01-22
45	8072	Roma (meta) Group Limited:O	3,020,000	7,761,400		0.38	2014-01-22
46	0274	Renaissance Asia Silk Road Group Limited:O	19,498,000	1,696,326	*	0.37	2011-06-30
47	8150	Seamless Green China (Holdings) Limited:O	1,821,177	1,857,601		0.34	2014-02-14
48	1207	SRE Group Limited:O	18,993,223	4,235,489		0.34	2014-01-28
49	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,016,000	6,725,680		0.34	2014-02-25
50	2886	Binhai Investment Company Limited:O	19,820,000	12,090,200		0.33	2014-02-14
51	1039	Changyou International Group Limited:O	2,600,000	1,092,000		0.33	2013-12-12
52	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,385,265	4,388,888		0.32	2013-09-30
53	0022	MEXAN LIMITED (BM):O	4,187,587	1,005,021		0.32	2014-01-03
54	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	336,000		0.31	2010-07-08
55	1265	Tianjin Jinran Public Utilities Company Limited:H	1,510,000	2,551,900		0.30	2013-12-06
56	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,145,960	580,434		0.30	2012-11-08
57	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,705,000	4,931,200		0.29	2014-02-26
58	0558	L.K. Technology Holdings Limited:O	3,130,000	3,349,100		0.28	2014-01-28
59	8081	Hang Tai Yue Group Holdings Limited:O	3,006,000	471,942		0.27	2014-02-26
60	1065	Tianjin Capital Environmental Protection Group Company Limited:H	896,000	3,548,160		0.26	2014-02-26
61	0799	IGG Inc:O	3,447,000	34,366,590		0.25	2014-02-26
62	3323	China National Building Material Company Limited:H	7,138,000	52,892,580		0.25	2014-02-26
63	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,076,440	40,438,285		0.25	2014-02-11
64	1102	Enviro Energy International Holdings Limited:O	8,386,000	1,366,918		0.24	2014-02-26
65	0848	Maoye International Holdings Limited:O	11,832,000	14,198,400		0.23	2014-02-18
66	0166	New Times Corporation Limited (BM):O	2,610,400	1,357,408		0.22	2014-02-20
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	564,000	473,760		0.22	2013-11-07
68	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,615,400	48,138,920		0.22	2014-02-26
69	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,240,000	7,705,360		0.21	2014-02-10
70	3989	Capital Environment Holdings Limited:O	9,965,000	6,975,500		0.21	2014-02-25
71	0348	China Healthwise Holdings Limited:O	11,836,000	13,256,320		0.21	2014-02-17
72	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,469,415	2,468,617		0.21	2013-11-08
73	0181	FUJIAN HOLDINGS LIMITED:O	1,105,448	480,870		0.21	2014-01-03
74	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,880,000	3,906,480	*	0.20	2012-02-07
75	0595	AV CONCEPT HOLDINGS LIMITED:O	1,436,000	1,479,080		0.20	2014-02-26
76	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,341,339	282,833,751		0.20	2014-02-26
77	0290	GoFintech Quantum Innovation Limited:O	6,676,000	634,220		0.20	2013-10-30
78	0182	Concord New Energy Group Limited:O	14,700,200	10,290,140		0.18	2014-02-21
79	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	938,000	3,620,680		0.18	2014-02-21
80	0263	GT GROUP HOLDINGS LIMITED:O	693,434	260,038		0.18	2014-02-21
81	0195	Greentech Technology International Limited:O	8,820,000	2,954,700		0.17	2014-02-24
82	0065	Grand Ocean Advanced Resources Company Limited:O	1,952,567	810,315		0.17	2014-02-20
83	1386	Vestate Group Holdings Limited:O	1,045,000	423,225		0.17	2014-02-12
84	1196	Realord Group Holdings Limited:O	1,038,875	1,350,538	*	0.16	2014-02-26
85	1058	NAMYUE HOLDINGS LIMITED:O	876,700	416,433		0.16	2010-11-16
86	0616	EMINENCE ENTERPRISE LIMITED:O	480,426	297,864		0.16	2014-02-21
87	8239	Capital Finance Holdings Limited:O	1,059,680	423,872		0.16	2013-09-03
88	0605	China Financial Services Holdings Limited:O	5,026,000	3,266,900		0.16	2014-02-20
89	0055	Neway Group Holdings Limited:O	1,601,000	318,599		0.16	2013-09-06
90	0076	Elate Holdings Limited:O	12,745,176	726,475		0.16	2014-01-08
91	8120	China Demeter Financial Investments Limited:O	268,725	100,772		0.15	2014-02-05
92	3888	Kingsoft Corporation Limited:O	1,812,000	46,296,600		0.15	2014-02-26
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,636,000	1,537,840		0.15	2014-02-26
94	0024	BURWILL HOLDINGS LIMITED:O	6,688,395	3,879,269		0.15	2014-02-24
95	0439	KuangChi Science Limited:O	2,096,263	534,547		0.14	2014-01-08
96	0231	Ping An Securities Group (Holdings) Limited:O	17,075,132	2,014,866		0.14	2013-10-16
97	0872	Titan Invo Technology Limited:O	720,000	367,200		0.14	2013-12-30
98	0103	Shougang Century Holdings Limited:O	2,682,000	858,240		0.14	2014-01-16
99	1006	Changshouhua Food Company Limited:O	795,000	5,898,900		0.14	2014-01-23
100	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,499,200	2,293,776		0.14	2014-02-21
101	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	242,000	1,468,940	*	0.13	2013-12-12
102	2308	EVOC Intelligent Technology Company Limited:H	412,000	494,400		0.13	2014-02-24
103	3997	Telecom Service One Holdings Limited:O	160,000	467,200		0.13	2014-02-18
104	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,262,887	2,004,124		0.13	2014-02-06
105	0704	Huscoke Holdings Limited:O	5,930,000	486,260		0.13	2013-10-18
106	1053	Chongqing Iron & Steel Company Limited:H	695,400	751,032		0.13	2013-12-13
107	8163	NOIZ Group Limited:O	681,700	143,157		0.13	2014-02-19
108	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,106,000	3,790,800		0.12	2014-02-18
109	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	870,200	583,034		0.12	2014-02-21
110	0370	Hong Kong Robotics Group Holding Limited:O	2,892,000	237,144		0.12	2013-03-22
111	0761	Bel Global Resources Holdings Limited:O	4,264,000	609,752	*	0.12	2011-06-01
112	8078	China Creative Digital Entertainment Limited:O	774,000	159,444		0.12	2014-02-24
113	1290	China Huirong Financial Holdings Limited:O	1,180,000	1,911,600		0.12	2014-02-17
114	0261	GBA Holdings Limited:O	74,442,000	744,420		0.11	2013-10-28
115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	871,000	374,530		0.11	2014-02-25
116	2288	Rykadan Capital Limited:O	506,000	845,020		0.11	2014-02-25
117	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,889,590	1,491,325		0.11	2014-02-24
118	0399	Starcoin Group Limited:O	1,183,180	1,526,302		0.10	2014-02-26
119	8156	Sinopharm Tech Holdings Limited:O	785,000	4,474,500		0.10	2014-02-17
120	1131	Agritrade Resources Limited:O	610,000	408,700		0.10	2014-01-28
121	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
122	0931	China HK Power Smart Energy Group Limited:O	8,915,000	3,655,150		0.10	2014-02-24
123	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,200,240	928,070		0.10	2014-02-13
124	8326	Tonking New Energy Group Holdings Limited:O	400,000	320,000		0.10	2014-02-24
125	0810	China Castson 81 Finance Company Limited (BM):O	430,000	96,750		0.10	2014-02-19
126	0613	Planetree International Development Limited:O	9,254,000	508,970		0.10	2013-10-24
127	0850	Long Well International Holdings Limited:O	4,498,000	598,234		0.10	2014-02-25
128	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,590,240	9,819,458		0.10	2014-02-12
129	1159	Smart Digital Technology Group Limited:O	812,000	341,040		0.10	2013-06-25
130	1001	Hong Kong Shanghai Alliance Holdings Limited:O	402,000	534,660		0.10	2014-02-04
131	8009	Chinese Energy Holdings Limited:O	1,013,000	536,890		0.10	2014-02-19
132	1277	Kinetic Development Group Limited:O	8,000,000	3,840,000		0.09	2013-07-08
133	0485	China Sinostar Group Company Limited:O	1,894,000	492,440	*	0.09	2014-01-22
134	0899	Zhong Jia Guo Xin Holdings Company Limited:O	756,599	268,593		0.09	2013-09-24
135	1271	Grand Ming Group Holdings Limited:O	376,000	1,248,320		0.09	2014-01-29
136	2488	LAUNCH TECH COMPANY LIMITED:H	25,500	536,775		0.09	2014-02-17
137	0515	China Silver Technology Holdings Limited:O	410,000	221,400		0.09	2014-02-26
138	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2010-05-13
139	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
140	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,381,000	761,920		0.09	2014-02-26
141	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	786,000	558,060		0.09	2011-11-24
142	1003	Huanxi Media Group Limited:O	288,524	536,655		0.09	2014-02-26
143	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	334,000	1,670,000		0.09	2014-02-25
144	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	162,044	179,869		0.09	2013-11-08
145	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,229	4,252		0.09	2013-06-25
146	0952	Quam Plus International Financial Limited:O	1,031,348	268,150		0.09	2013-05-29
147	0340	Tongguan Gold Group Limited:O	7,898,200	608,161		0.09	2014-02-18
148	8207	Chong Sing Holdings FinTech Group Limited:O	2,525,600	2,399,320		0.09	2014-02-20
149	1046	Universe Entertainment and Culture Group Company Limited:O	1,460,000	372,300		0.09	2014-02-26
150	0767	Zhong Ji Longevity Science Group Limited:O	2,366,397	347,860		0.09	2014-02-24
151	8071	China Netcom Technology Holdings Limited:O	1,781,000	407,849		0.08	2014-02-26
152	0588	Beijing North Star Company Limited:H	594,000	1,021,680		0.08	2013-12-27
153	1638	Kaisa Group Holdings Ltd.:O	4,122,000	10,675,980		0.08	2014-02-24
154	0082	Crazy Sports Group Limited:O	2,739,000	3,286,800		0.08	2014-02-24
155	8270	China CBM Group Company Limited:O	7,900,000	608,300		0.08	2014-02-25
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,160,000	707,600		0.08	2014-02-14
157	2002	China Sunshine Paper Holdings Company Limited:O	662,000	463,400		0.08	2014-02-21
158	0240	BUILD KING HOLDINGS LIMITED:O	1,019,749	158,061		0.08	2014-01-24
159	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	435,000	1,074,450		0.08	2014-02-12
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,233,482	3,182,384		0.08	2014-02-17
161	0500	Frontier Services Group Limited:O	964,206	954,564		0.08	2014-02-25
162	1680	Macau Legend Development Limited:O	5,149,000	36,403,430		0.08	2014-02-24
163	1033	Sinopec Oilfield Service Corporation:H	1,673,000	2,593,150		0.08	2014-02-25
164	8089	Chinese Strategic Holdings Limited:O	538,000	250,170	*	0.08	2014-01-10
165	2324	Capital VC Limited:O	120,000	74,400		0.08	2013-08-12
166	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,442,000	16,791,720		0.08	2014-02-26
167	2889	Nickel Resources International Holdings Company Limited:O	1,996,000	598,800		0.08	2014-01-22
168	0814	Beijing Jingkelong Company Limited:H	142,000	322,340		0.08	2014-02-20
169	0801	Golden Meditech Holdings Limited:O	2,658,350	2,259,598		0.08	2014-02-26
170	1618	Metallurgical Corporation of China Ltd.:H	2,229,000	2,964,570		0.08	2014-02-14
171	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	546,000	136,500		0.08	2014-01-28
172	1893	China National Materials Company Limited:H	892,000	1,248,800		0.08	2014-02-14
173	1163	Dejin Resources Group Company Limited:O	312,950	104,838		0.08	2013-02-22
174	1142	E&P Global Holdings Limited:O	382,850	87,673	*	0.08	2013-01-15
175	2866	COSCO SHIPPING Development Co., Ltd.:H	2,821,600	5,332,824		0.08	2014-02-26
176	0296	Emperor Entertainment Hotel Limited:O	975,000	3,919,500		0.07	2014-02-18
177	8167	Neo Telemedia Limited:O	1,876,000	478,380		0.07	2013-10-10
178	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	664,400	690,976		0.07	2014-02-20
179	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,835,000	793,800		0.07	2013-11-26
180	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	120,700		0.07	2013-11-08
181	8236	Powerleader Science & Technology Group Limited:H	43,000	223,170		0.07	2014-02-05
182	0802	China e-Wallet Payment Group Limited:O	580,003	185,601		0.07	2014-02-21
183	1326	Transmit Entertainment Limited:O	332,000	355,240		0.07	2014-01-07
184	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	463,018	157,426		0.07	2014-02-21
185	1073	Da Yu Financial Holdings Limited:O	678,000	203,400		0.07	2014-02-13
186	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	612,000	250,920		0.07	2014-02-19
187	2010	Real Nutriceutical Group Limited:O	742,000	1,187,200		0.07	2014-02-20
188	8203	Kaisun Holdings Limited:O	1,720,000	228,760		0.07	2013-08-30
189	3838	China Starch Holdings Limited:O	3,930,000	809,580		0.07	2014-01-21
190	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,672,400	6,059,460		0.07	2014-02-24
191	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,831,550	108,709,875		0.06	2014-02-26
192	0763	ZTE CORPORATION:H	408,282	6,589,671		0.06	2014-02-20
193	0690	Uni-Bio Science Group Limited:O	3,123,599	952,698		0.06	2014-02-26
194	0571	ESUN HOLDINGS LIMITED:O	806,000	806,000		0.06	2014-02-07
195	0347	Angang Steel Company Limited:H	703,920	3,329,542		0.06	2014-01-24
196	0706	Beautiful China Holdings Company Limited:O	2,670,000	1,041,300		0.06	2013-12-02
197	0435	Sunlight Real Estate Investment Trust:Unit	1,040,306	3,120,918		0.06	2013-10-22
198	0275	Master Glory Group Limited:O	718,573	273,058		0.06	2014-02-17
199	0729	FDG Electric Vehicles Limited:O	8,740,110	3,321,242		0.06	2014-02-26
200	0230	Minmetals Land Limited:O	2,126,000	1,977,180		0.06	2014-01-27
201	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	688,500	340,808		0.06	2013-10-24
202	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	270,000	167,400		0.06	2014-02-25
203	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,510,000	815,400		0.06	2014-02-25
204	2123	Golden Shield Holdings (Industrial) Limited:O	712,000	199,360		0.06	2014-02-21
205	8202	INNO-TECH HOLDINGS LIMITED:O	166,657	32,165		0.06	2014-01-16
206	1200	Midland Holdings Limited (BM):O	448,000	1,671,040		0.06	2014-01-16
207	0730	Capital Industrial Financial Services Group Limited:O	715,000	260,975		0.06	2013-12-12
208	0187	Beijing Jingcheng Machinery Electric Company Limited:H	62,000	134,540		0.06	2014-02-26
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
210	2878	Solomon Systech (International) Limited:O	1,524,000	746,760		0.06	2014-02-21
211	8019	Hao Wen Holdings Limited:O	1,229,500	268,031		0.06	2014-01-06
212	3378	Xiamen International Port Co., Ltd:H	604,000	634,200		0.06	2014-02-26
213	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,320,222	587,679		0.06	2014-01-24
214	1280	China Qidian Guofeng Holdings Limited:O	638,000	165,880		0.06	2013-12-06
215	1175	Fresh Express Delivery Holdings Group Co., Limited:O	203,000	334,950		0.06	2014-02-13
216	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,048,200	756,531	*	0.06	2014-02-18
217	0689	EPI (Holdings) Limited:O	2,502,571	573,089		0.06	2014-02-25
218	0067	China Lumena New Materials Corp.:O	3,354,000	4,628,520		0.06	2014-02-26
219	8108	Grand Peace Group Holdings Limited:O	678,250	67,147		0.06	2013-12-02
220	0918	Majestic Dragon AeroTech Holdings Limited:O	462,000	272,580		0.06	2014-02-20
221	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,822,000	2,624,460		0.06	2014-02-14
222	0827	Ko Yo Chemical (Group) Limited:O	4,250,000	382,500		0.06	2013-11-28
223	2626	Hunan Nonferrous Metals Corporation Limited:H	964,000	2,226,840		0.06	2014-02-19
224	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	368,520		0.06	2013-09-25
225	2198	China Sanjiang Fine Chemicals Company Limited:O	577,000	2,140,670		0.06	2014-02-25
226	1318	GREENS HOLDINGS LTD:O	722,000	202,160		0.06	2012-12-20
227	0712	Comtec Solar Systems Group Limited:O	768,000	1,075,200		0.06	2014-02-25
228	0886	Silver Base Group Holdings Limited:O	778,875	786,664		0.06	2014-02-26
229	0596	Inspur Digital Enterprise Technology Limited:O	515,000	782,800		0.06	2014-02-05
230	0575	Regent Pacific Group Limited:O	1,984,000	206,336		0.06	2013-12-19
231	0233	Mingyuan Medicare Development Company Limited:O	2,490,000	505,470		0.06	2014-02-26
232	0235	CSC Holdings Limited (HK):O	2,100,000	535,500		0.06	2014-02-26
233	0260	AVIC Joy Holdings (HK) Limited:O	2,478,175	423,768		0.06	2013-05-13
234	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,456,975	4,778,878		0.06	2014-02-14
235	1234	China Lilang Limited:O	677,000	3,351,150		0.06	2014-02-20
236	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	109,350		0.06	2010-01-15
237	0038	FIRST TRACTOR COMPANY LIMITED:H	226,000	1,114,180		0.06	2014-01-22
238	1149	Anxin-China Holdings Limited:O	1,692,000	2,876,400		0.06	2014-02-24
239	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	3,700		0.06	2012-11-09
240	0403	STARLITE HOLDINGS LIMITED:O	292,000	135,780		0.06	2014-01-07
241	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	839,277	2,702,472		0.06	2014-02-05
242	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	474,000	1,611,600		0.06	2014-02-24
243	0286	Aidigong Maternal & Child Health Limited (BM):O	1,340,816	858,122		0.06	2013-11-05
244	0986	Dufu Liquor Group Limited:O	2,541,240	457,423		0.05	2014-02-24
245	2345	Shanghai Prime Machinery Company Limited:H	416,000	440,960		0.05	2014-01-08
246	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	153,900		0.05	2012-10-10
247	0309	Xinhua News Media Holdings Limited:O	710,000	237,850		0.05	2014-02-26
248	1202	Chengdu SIWI Science and Technology Company Limited:H	86,000	86,860		0.05	2013-11-27
249	1185	China Energine International (Holdings) Limited:O	2,129,600	1,618,496		0.05	2014-02-26
250	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
251	8037	China Biotech Services Holdings Limited:O	300,000	97,500		0.05	2013-10-08
252	0183	Winfull Group Holdings Limited:O	1,848,000	454,608		0.05	2014-02-24
253	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
254	0808	Prosperity Real Estate Investment Trust:Unit	743,405	1,672,661		0.05	2014-02-24
255	0648	SoftMedx Healthcare Limited:O	7,165,000	401,240		0.05	2014-02-25
256	8171	China Trends Holdings Limited:O	3,500,000	168,000		0.05	2014-01-27
257	1101	China Huarong Energy Company Limited:O	3,692,500	5,317,200		0.05	2014-02-25
258	2880	Liaoning Port Co., Ltd.:H	556,000	984,120		0.05	2014-02-26
259	0167	IDT INTERNATIONAL LIMITED:O	1,308,000	287,760		0.05	2014-02-24
260	2006	Shanghai Jin Jiang Capital Company Limited:H	726,000	1,727,880		0.05	2014-01-09
261	8158	China Regenerative Medicine International Limited:O	6,105,000	2,228,325		0.05	2014-01-22
262	0382	Welling Holding Limited:O	1,473,000	3,093,300		0.05	2014-02-24
263	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,989,000	27,908,740		0.05	2014-02-26
264	0745	China National Culture Group Limited:O	2,710,000	4,146,300		0.05	2014-02-26
265	0406	YAU LEE HOLDINGS LIMITED:O	224,250	347,588		0.05	2013-03-15
266	8212	Celebrate International Holdings Limited:O	469,500	111,741		0.05	2014-02-12
267	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,282,200	25,104,200		0.05	2014-02-26
268	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	253,800	2,187,756		0.05	2014-02-26
269	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	350,000	50,400		0.05	2014-02-24
270	8272	Chinese Food and Beverage Group Limited:O	267,500	163,175		0.05	2014-01-06
271	1818	Zhaojin Mining Industry Company Limited:H	440,500	2,369,890		0.05	2014-02-26
272	0701	CNT GROUP LIMITED:O	950,000	375,250		0.05	2014-01-20
273	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	206,500	852,845		0.05	2014-02-25
274	0362	China Zenith Chemical Group Limited:O	1,156,550	323,834		0.05	2014-01-29
275	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	66,000		0.05	2014-02-13
276	0390	CHINA RAILWAY GROUP LIMITED:H	2,065,000	7,041,650		0.05	2014-02-26
277	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
278	0512	Grand Pharmaceutical Group Limited:O	937,333	1,387,253		0.05	2014-02-25
279	0419	Hony Media Group:O	2,235,687	849,561		0.05	2014-01-28
280	0599	E. BON HOLDINGS LIMITED:O	142,120	103,748		0.05	2013-11-05
281	2899	ZIJIN MINING GROUP CO., LTD.:H	2,838,250	4,966,938		0.05	2014-02-26
282	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	693,600		0.05	2013-12-27
283	0554	Hans Group Holdings Limited (KY):O	1,702,000	371,036		0.05	2014-02-26
284	0449	Chigo Holding Limited:O	3,840,000	798,720		0.05	2014-02-26
285	0110	China Fortune Holdings Limited:O	374,000	243,100		0.05	2014-02-18
286	1889	Sanai Health Industry Group Company Limited:O	775,000	480,500		0.05	2014-02-17
287	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	219,000	164,250		0.05	2014-02-26
288	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,304,000	534,640		0.04	2014-01-29
289	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	638,100	3,452,121		0.04	2014-02-26
290	0276	Mongolia Energy Corporation Limited:O	3,013,655	708,209		0.04	2014-01-14
291	0431	Greater China Financial Holdings Limited:O	133,600	61,456		0.04	2013-08-06
292	8325	China Smartpay Group Holdings Limited:O	320,000	476,800		0.04	2014-02-05
293	3889	Global Corn Group Limited:O	677,161	311,494		0.04	2013-12-03
294	0697	Shoucheng Holdings Limited:O	3,930,000	1,493,400		0.04	2014-02-25
295	1085	HENGXIN TECHNOLOGY LTD.:O	170,000	292,400		0.04	2014-02-21
296	1020	Cybernaut International Holdings Company Limited:O	608,000	443,840		0.04	2014-02-25
297	0580	Sun.King Technology Group Limited:O	588,000	552,720		0.04	2014-02-21
298	1064	Zhong Hua International Holdings Limited:O	65,309	83,596		0.04	2013-12-12
299	0841	Asia Cassava Resources Holdings Limited:O	194,000	149,380		0.04	2014-02-24
300	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,229	463,341		0.04	2012-10-03
301	8066	Phoenitron Holdings Limited:O	1,345,000	262,275		0.04	2014-02-10
302	8003	Great World Company Holdings Ltd:O	474,000	59,724		0.04	2010-12-06
303	8296	Sino-Life Group Limited:O	312,000	88,920		0.04	2014-01-23
304	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,694,000	6,950,520		0.04	2014-02-25
305	1171	Yankuang Energy Group Company Limited:H	816,400	4,580,004		0.04	2014-02-26
306	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	130,750	32,688		0.04	2014-01-28
307	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,061,000	392,570		0.04	2014-02-26
308	0097	HENDERSON INVESTMENT LIMITED:O	1,263,000	757,800		0.04	2014-02-11
309	0091	Golden Century International Holdings Group Limited:O	1,532,500	237,538		0.04	2014-02-26
310	0397	Minerva Group Holding Limited:O	3,639,424	236,563		0.04	2014-02-26
311	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,100	173,615		0.04	2014-01-10
312	1168	Z Fin Limited:O	1,432,500	974,100		0.04	2014-02-26
313	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,267,410	760,446		0.04	2013-12-03
314	0988	Silk Road Logistics Holdings Limited:O	933,676	466,838		0.04	2014-02-17
315	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	552,000	1,799,520		0.04	2014-01-15
316	0123	Yuexiu Property Company Limited:O	3,573,500	5,646,130		0.04	2014-02-26
317	0333	Top Form International Limited:O	410,000	190,650		0.04	2014-02-26
318	8046	Heng Xin China Holdings Limited:O	1,293,735	205,704		0.04	2014-01-28
319	0245	China Vered Financial Holding Corporation Limited:O	834,160	124,290		0.04	2014-02-24
320	0673	China Health Group Limited:O	240,050	58,332		0.04	2013-10-03
321	0280	KING FOOK HOLDINGS LIMITED:O	246,000	167,280		0.04	2013-10-31
322	1393	Hidili Industry International Development Limited:O	760,000	737,200		0.04	2014-02-26
323	1282	Renze Harvest International Limited:O	1,084,000	552,840		0.04	2014-02-26
324	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
325	0185	Zensun Enterprises Limited:O	1,330,000	498,750		0.04	2013-01-25
326	1831	ShiFang Holding Limited:O	310,000	151,900		0.04	2013-01-03
327	2623	Add New Energy Investment Holdings Group Limited:O	266,000	412,300		0.04	2014-01-03
328	0359	China Haisheng Juice Holdings Co., Ltd.:O	464,000	167,040		0.04	2013-10-10
329	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	184,000	231,840		0.04	2014-02-18
330	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,285,258	484,475		0.04	2014-02-26
331	0587	Hua Han Health Industry Holdings Limited:O	1,478,822	2,706,244		0.04	2014-02-21
332	0727	Crown International Corporation Limited:O	550,000	220,000		0.04	2012-04-03
333	0418	FOUNDER HOLDINGS LIMITED:O	413,920	200,751		0.04	2014-02-14
334	0959	Century Entertainment International Holdings Limited:O	80,850	135,020		0.04	2014-01-28
335	0156	LIPPO CHINA RESOURCES LIMITED:O	3,254,000	1,106,360		0.04	2014-02-18
336	0149	China Agri-Products Exchange Limited:O	26,066	50,569		0.04	2014-02-18
337	3777	China Fiber Optic Network System Group Ltd.:O	508,000	1,005,840		0.03	2014-02-24
338	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	312,000	670,800		0.03	2014-01-29
339	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	114,000		0.03	2013-10-17
340	0358	Jiangxi Copper Company Limited:H	481,000	6,474,260		0.03	2014-02-24
341	0750	China Shuifa Singyes Energy Holdings Limited:O	239,000	2,148,610		0.03	2014-02-25
342	0681	Chinese People Holdings Company Limited:O	2,000,400	426,085		0.03	2014-02-26
343	8082	Qing Hua Holding Group Company Limited (BM):O	520,000	31,720		0.03	2013-12-30
344	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,126,000	3,310,440		0.03	2014-02-19
345	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	702,000	652,860		0.03	2014-02-26
346	1339	People's Insurance Company (Group) of China Limited (The):H	2,946,000	9,898,560		0.03	2014-02-26
347	0735	China Power Clean Energy Development Company Limited:O	3,840,000	2,726,400		0.03	2014-02-25
348	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	280,000	79,800		0.03	2013-12-05
349	1172	Magnus Concordia Group Limited:O	729,000	139,239		0.03	2014-01-21
350	0434	Boyaa Interactive International Limited:O	243,000	3,455,460		0.03	2014-02-26
351	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,500	73,060		0.03	2012-12-18
352	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	350,000	1,673,000		0.03	2014-02-26
353	1246	Boill Healthcare Holdings Limited:O	136,000	134,640		0.03	2014-02-26
354	0371	Beijing Enterprises Water Group Limited:O	2,833,250	14,421,243		0.03	2014-02-25
355	1483	Net-a-Go Technology Company Limited:O	130,000	152,100		0.03	2014-02-14
356	1800	China Communications Construction Company Limited:H	1,436,148	7,798,284		0.03	2014-02-24
357	0598	SINOTRANS LIMITED:H	574,000	1,991,780		0.03	2014-02-25
358	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	990,448	772,549		0.03	2014-02-24
359	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	159,600		0.03	2012-05-04
360	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	372,000	219,480		0.03	2013-12-13
361	8200	SAU SAN TONG HOLDINGS LIMITED:O	77,900	35,055		0.03	2013-07-04
362	1247	Miko International Holdings Limited:O	258,000	505,680		0.03	2014-02-25
363	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	481,000	13,203,450		0.03	2014-02-18
364	0998	China CITIC Bank Corporation Limited:H	4,640,664	19,212,349		0.03	2014-02-26
365	0165	CHINA EVERBRIGHT LIMITED (HK):O	536,000	5,402,880		0.03	2014-02-26
366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,450,130	2,327,624		0.03	2014-02-07
367	0189	DONGYUE GROUP LIMITED:O	658,000	1,895,040		0.03	2014-02-26
368	2369	Coolpad Group Limited:O	652,000	3,305,640		0.03	2014-02-26
369	0373	ALLIED GROUP LIMITED (HK):O	56,000	2,032,800		0.03	2014-01-16
370	3993	CMOC Group Limited (CN):H	399,000	1,193,010		0.03	2014-02-24
371	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,188,000	3,314,520		0.03	2014-02-25
372	1439	Mobile Internet (China) Holdings Limited:O	240,000	124,800		0.03	2014-02-26
373	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	34,018		0.03	2011-04-01
374	0641	CHTC Fong's International Company Limited:O	164,000	372,280		0.03	2014-01-07
375	1421	Prosperity Group International Limited (KY):O	190,000	148,200		0.03	2014-02-05
376	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	372,515	711,504		0.03	2014-01-28
377	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	41,750	90,180		0.03	2013-12-10
378	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,801	65,449		0.03	2013-10-16
379	1898	China Coal Energy Company Limited:H	1,201,250	4,744,938		0.03	2014-02-24
380	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	136,800		0.03	2014-02-19
381	0361	SINO GOLF HOLDINGS LIMITED:O	133,000	82,460		0.03	2011-11-23
382	0873	China Taifeng Beddings Holdings Limited:O	288,000	377,280		0.03	2014-02-24
383	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	162,800	65,120		0.03	2013-09-12
384	0603	China Oil And Gas Group Limited:O	1,434,400	1,936,440		0.03	2014-02-04
385	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	478,000	516,240		0.03	2014-02-14
386	0365	Sino ICT Holdings Limited:O	150,000	65,250		0.03	2013-10-03
387	0119	Poly Property Group Co., Limited:O	1,041,000	3,716,370		0.03	2014-02-26
388	2371	Chuanglian Holdings Limited (KY):O	676,000	304,200		0.03	2014-02-21
389	0503	Lansen Pharmaceutical Holdings Limited:O	118,000	410,640		0.03	2014-02-19
390	0498	Blue River Holdings Limited:O	1,300,000	223,600		0.03	2014-02-19
391	1060	Damai Entertainment Holdings Limited (BM):O	2,363,880	1,512,883	*	0.03	2014-02-26
392	0954	Changmao Biochemical Engineering Company Limited:H	52,000	81,120		0.03	2011-10-03
393	0190	HKC (HOLDINGS) LIMITED:O	3,178,698	766,066		0.03	2014-01-27
394	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	291,500	10,202,500		0.03	2014-02-26
395	3988	BANK OF CHINA LIMITED:H	23,550,746	76,539,925		0.03	2014-02-21
396	0493	GOME Retail Holdings Limited:O	4,747,514	6,124,293		0.03	2014-02-26
397	3300	CHINA GLASS HOLDINGS LIMITED:O	436,000	370,600		0.03	2014-01-28
398	0766	Sino Prosper (Group) Holdings Limited:O	228,000	61,560		0.03	2014-02-21
399	0622	Oshidori International Holdings Limited:O	1,998,368	399,674		0.03	2014-02-20
400	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
401	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	63,200		0.03	2013-04-10
402	3339	Lonking Holdings Limited:O	1,178,000	1,767,000		0.03	2014-02-26
403	0910	China Sandi Holdings Limited:O	188,600	99,958		0.03	2013-08-19
404	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,746,190	840,076		0.03	2013-10-23
405	8228	National Arts Group Holdings Limited:O	1,130,000	117,520		0.03	2014-02-13
406	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,260,000	945,400		0.03	2014-02-12
407	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	124,000	372,000		0.03	2014-01-06
408	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	244,200		0.03	2013-11-15
409	0919	Modern Healthcare Technology Holdings Limited (KY):O	236,000	127,440		0.03	2013-11-21
410	2080	AUX International Holdings Limited:O	84,000	171,360		0.03	2014-02-26
411	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	215,100		0.03	2013-12-09
412	0585	Imagi International Holdings Limited:O	2,672,965	248,586		0.03	2014-02-26
413	3399	Guangdong Yueyun Transportation Company Limited:H	37,000	104,710		0.03	2014-02-05
414	0198	SMI Holdings Group Limited:O	2,407,848	698,276		0.03	2014-02-25
415	0519	Novautek Technologies Group Limited (BM):O	310,000	147,250		0.03	2014-01-09
416	0211	STYLAND HOLDINGS LIMITED:O	951,019	144,555		0.03	2013-12-19
417	1352	STYLAND HOLDINGS LIMITED:Wrnt	190,203	9,510		0.03	2014-02-20
418	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	201,000	211,050		0.03	2013-09-11
419	0196	Honghua Group Limited:O	852,000	1,823,280		0.03	2014-02-21
420	0630	AMCO United Holding Limited:O	229,400	55,056		0.03	2013-04-15
421	0188	Sunwah Kingsway Capital Holdings Limited:O	960,000	152,640		0.03	2014-01-16
422	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	50,200		0.03	2007-06-26
423	2233	WEST CHINA CEMENT LIMITED:O	1,184,000	1,053,760		0.03	2014-02-17
424	1225	Lerado Financial Group Company Limited:O	196,000	215,600		0.03	2014-02-04
425	0528	Kingdom Holdings Limited (KY):O	164,000	229,600		0.03	2014-01-14
426	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	860,000	147,060		0.03	2014-02-21
427	2727	Shanghai Electric Group Company Limited:H	762,000	1,935,480		0.03	2014-02-24
428	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	269,500		0.03	2013-11-05
429	0710	BOE Varitronix Limited:O	83,000	699,690		0.03	2014-02-25
430	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,419,019	40,010,574		0.03	2014-02-26
431	1332	Touyun Biotech Group Limited:O	36,218	27,526		0.03	2014-02-26
432	0925	Beijing Properties (Holdings) Limited:O	1,572,000	1,068,960		0.03	2014-02-26
433	2688	ENN Energy Holdings Limited:O	272,000	14,851,200		0.03	2014-02-19
434	1360	NOVA Group Holdings Limited (KY):O	50,000	53,500		0.03	2014-02-25
435	1198	Royale Home Holdings Limited:O	347,125	119,758		0.02	2014-01-27
436	8131	ABC MULTIACTIVE LIMITED:O	60,000	22,200		0.02	2014-01-28
437	0578	Rosan Resources Holdings Limited:O	175,524	51,780		0.02	2013-10-18
438	0635	PLAYMATES HOLDINGS LIMITED:O	56,728	650,103		0.02	2013-10-09
439	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	189,100	155,062		0.02	2014-01-16
440	1068	China Yurun Food Group Limited:O	442,000	2,033,200		0.02	2014-02-24
441	0455	Tianda Pharmaceuticals Limited:O	452,000	185,320		0.02	2013-11-29
442	1383	LET Group Holdings Limited:O	354,600	143,613		0.02	2014-02-24
443	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	290,000	301,600		0.02	2014-01-17
444	3638	Hunlicar Group Limited:O	60,000	49,800		0.02	2014-01-03
445	0902	HUA NENG POWER INTERNATIONAL, INC.:H	854,000	5,884,060		0.02	2014-01-29
446	1094	Cherish Sunshine International Limited:O	2,704,000	1,135,680		0.02	2014-02-26
447	0819	Tianneng Power International Limited:O	266,000	760,760		0.02	2014-02-21
448	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	310,000	1,550,000		0.02	2014-02-26
449	1042	Golden Century International Holdings Group Limited:Wrnt	145,000	5,365		0.02	2013-06-25
450	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,076,350	6,145,996		0.02	2014-02-26
451	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	39,200		0.02	2014-02-05
452	0221	Easy One Financial Group Limited:O	2,160,000	168,480		0.02	2014-02-25
453	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	146,320	5,391,892		0.02	2014-02-18
454	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,685,000	937,000		0.02	2014-01-09
455	0715	China Oceanwide Holdings Limited:O	2,092,400	1,297,288		0.02	2014-01-29
456	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	332,000	1,162,000		0.02	2014-02-19
457	1224	C C Land Holdings Limited:O	599,000	1,012,310		0.02	2014-02-18
458	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	896,587	84,279		0.02	2014-02-24
459	1182	Success Dragon International Holdings Limited:O	243,260	155,686		0.02	2014-02-13
460	2379	China Clean Energy Technology Group Limited:O	50,000	44,500		0.02	2013-10-25
461	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	584,400	1,700,604		0.02	2014-02-26
462	0033	International Genius Company:O	408,000	55,488		0.02	2014-02-26
463	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	36,480		0.02	2013-09-27
464	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	230,000	581,900		0.02	2014-02-13
465	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	1,012,000		0.02	2014-02-26
466	0707	Asia Television Holdings Limited:O	264,000	84,480		0.02	2013-12-16
467	0343	CULTURECOM HOLDINGS LIMITED:O	263,275	373,851		0.02	2014-02-21
468	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
469	0313	Richly Field China Development Limited:O	1,994,000	352,938		0.02	2014-02-20
470	1124	COASTAL GREENLAND LIMITED:O	624,000	184,080		0.02	2014-02-26
471	0505	Xingye Alloy Materials Group Limited (KY):O	156,400	111,044		0.02	2014-01-27
472	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	278,000	514,300		0.02	2014-02-24
473	8220	Bingo Group Holdings Limited:O	682,000	347,820		0.02	2014-02-19
474	0815	China Silver Group Limited:O	200,000	242,000		0.02	2014-02-14
475	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	122,000	63,440		0.02	2013-09-27
476	0833	ALLTRONICS HOLDINGS LIMITED:O	76,000	174,800		0.02	2013-12-18
477	0346	Yanchang Petroleum International Limited:O	2,660,000	1,103,900		0.02	2014-01-07
478	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,060,000	257,580		0.02	2014-01-24
479	1143	China Energy Storage Technology Development Limited:O	90,000	67,500		0.02	2014-02-24
480	0607	Fullshare Holdings Limited:O	460,000	135,700		0.02	2014-02-21
481	3828	Ming Fai International Holdings Limited:O	151,000	120,800		0.02	2013-12-09
482	8021	WLS HOLDINGS LIMITED (BM):O	290,000	37,120		0.02	2014-01-24
483	1829	China Machinery Engineering Corporation:H	196,000	1,087,800		0.02	2014-02-21
484	0888	Bison Finance Group Limited:O	214,600	231,768		0.02	2014-02-04
485	1812	Shandong Chenming Paper Holdings Limited:H	84,000	256,200		0.02	2014-02-04
486	3322	Win Hanverky Holdings Limited:O	272,000	334,560		0.02	2014-01-27
487	1766	CRRC Corporation Limited:H	433,000	2,524,390		0.02	2014-02-26
488	0128	ENM Holdings Limited (HK):O	352,000	183,040		0.02	2014-02-26
489	1963	Bank of Chongqing Co., Ltd.:H	246,500	1,222,640		0.02	2014-02-13
490	2389	Beijing Health (Holdings) Limited (KY):O	988,000	503,880		0.02	2014-02-26
491	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	955,367	592,328		0.02	2014-01-29
492	8055	China E-Information Technology Group Limited:O	345,840	83,002		0.02	2014-02-20
493	0885	Rentian Technology Holdings Limited:O	153,095	179,121		0.02	2014-02-26
494	6030	CITIC Securities Company Limited:H	249,000	3,904,320		0.02	2014-02-26
495	1080	Shengli Oil & Gas Pipe Holdings Limited:O	523,500	222,488		0.02	2013-12-20
496	0891	Trinity Limited (BM):O	364,000	742,560		0.02	2014-02-17
497	0102	Summit Ascent Holdings Limited:O	142,000	1,635,840		0.02	2014-02-13
498	0696	TRAVELSKY TECHNOLOGY LIMITED:H	193,000	1,488,030		0.02	2013-10-02
499	2341	EcoGreen International Group Limited:O	100,000	164,000		0.02	2013-12-05
500	1037	Maxnerva Technology Services Limited:O	90,000	51,300		0.02	2014-01-28
501	3868	Qunxing Paper Holdings Company Limited:O	326,405	711,563	*	0.02	2011-11-17
502	6888	Freetech Road Recycling Technology (Holdings) Limited:O	222,000	621,600		0.02	2014-02-10
503	0401	Wanjia Group Holdings Limited:O	133,200	87,912		0.02	2013-12-10
504	0405	Yuexiu Real Estate Investment Trust:Unit	567,935	2,095,680		0.02	2014-01-21
505	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	70,740		0.02	2011-01-12
506	1041	Lamtex Holdings Limited:O	389,350	63,853		0.02	2014-02-18
507	1733	E-Commodities Holdings Limited:O	769,000	322,980		0.02	2014-02-26
508	0377	China Huajun Group Limited:O	540,000	251,100		0.02	2014-02-21
509	0090	Puxing Energy Limited:O	84,000	71,400		0.02	2014-02-26
510	0535	Gemdale Properties and Investment Corporation Limited:O	1,840,200	1,104,120		0.02	2014-02-26
511	0751	Skyworth Group Limited:O	568,461	2,239,736		0.02	2014-02-24
512	8255	China Binary New Fintech Group:O	96,000	360,000		0.02	2014-02-26
513	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	652,000	316,220		0.02	2013-12-11
514	1361	361 Degrees International Limited:O	410,000	840,500		0.02	2014-01-27
515	0686	Beijing Energy International Holding Co., Ltd.:O	781,500	1,070,655		0.02	2014-02-24
516	0842	Leoch International Technology Limited:O	264,000	192,720		0.02	2013-11-27
517	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	76,800		0.02	2013-11-21
518	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	131,760		0.02	2012-09-28
519	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	161,540		0.02	2009-10-20
520	1699	China Putian Food Holding Limited:O	156,000	162,240		0.02	2014-02-20
521	0459	Legend Upstar Holdings Limited (KY):O	2,670,000	125,490		0.02	2013-11-21
522	0008	PCCW LIMITED:O	1,411,308	4,967,804		0.02	2014-02-25
523	0153	China Saite Group Company Limited:O	310,000	316,200		0.02	2014-02-25
524	1798	China Datang Corporation Renewable Power Co., Limited:H	483,000	748,650		0.02	2014-02-26
525	1228	Superb Summit International Group Limited:O	1,358,000	1,262,940		0.02	2014-02-18
526	0495	PALADIN LIMITED (BM):O	145,000	46,400		0.02	2014-02-26
527	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	128,000	376,320		0.02	2014-02-21
528	6051	Youzan Technology Limited:O	942,000	640,560		0.02	2014-02-26
529	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,006,000	2,062,300		0.02	2013-10-25
530	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	318,000	130,380		0.02	2013-05-27
531	1399	Veson Holdings Limited (KY):O	194,000	98,940		0.02	2014-02-07
532	0052	FAIRWOOD HOLDINGS LIMITED:O	23,600	375,240		0.02	2013-11-06
533	1997	Regent Manner International Holdings Limited:O	404,000	525,200		0.02	2013-09-12
534	0577	South Shore Holdings Limited:O	84,128	719,294		0.02	2014-02-11
535	3999	DaChan Food (Asia) Limited:O	187,000	164,560		0.02	2013-11-06
536	1108	Triumph New Energy Company Limited:H	46,000	60,260		0.02	2014-02-11
537	0985	CST Holding (HK) Limited (KY):O	4,984,836	314,045		0.02	2013-12-27
538	2668	PAK TAK INTERNATIONAL LIMITED:O	52,000	88,400		0.02	2013-08-23
539	0691	China Shanshui Cement Group Limited:O	517,000	1,401,070		0.02	2014-02-25
540	0521	CWT International Limited:O	491,925	206,609		0.02	2014-02-04
541	0651	China Ocean Industry Group Limited:O	720,500	90,063		0.02	2014-01-23
542	0402	Peace Map Holding Limited:O	1,050,400	267,852		0.02	2014-02-17
543	1431	YuanShengTai Dairy Farm Limited:O	705,000	1,304,250		0.02	2014-02-26
544	2357	AviChina Industry & Technology Company Limited:H	424,000	1,950,400		0.02	2014-02-10
545	0731	C&D Newin Paper & Pulp Corporation Limited:O	204,000	84,660		0.02	2013-01-03
546	0477	AUPU Group Holding Company Limited:O	184,000	165,600		0.02	2013-12-05
547	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,004,000	1,746,960		0.02	2014-02-26
548	0106	Landsea Green Management Limited:O	524,199	393,149		0.02	2014-02-19
549	0856	VSTECS Holdings Limited:O	262,800	517,716		0.02	2013-12-23
550	0600	China Infrastructure Investment Limited:O	746,000	104,440		0.02	2012-12-12
551	1133	Harbin Electric Company Limited:H	118,000	538,080		0.02	2014-02-19
552	0724	Ruixin International Holdings Limited:O	2,080,000	91,520		0.02	2013-11-12
553	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	164,000	209,920		0.02	2014-01-16
554	1097	i-CABLE Communications Limited:O	346,450	235,586		0.02	2014-02-18
555	1059	KANTONE HOLDINGS LIMITED:O	1,291,205	173,021		0.02	2014-02-05
556	0680	Nan Hai Corporation Limited:O	11,700,007	620,100		0.02	2014-01-27
557	0430	Oriental Explorer Holdings Limited:O	460,000	63,480		0.02	2013-12-12
558	0389	China Tontine Wines Group Limited:O	340,000	119,000		0.02	2013-12-16
559	0604	SHENZHEN INVESTMENT LIMITED:O	908,329	2,334,406		0.02	2014-02-21
560	8130	Dadi International Group Limited:O	67,440	47,208		0.02	2013-06-26
561	1388	Embry Holdings Limited:O	69,000	331,200		0.02	2013-11-29
562	3968	CHINA MERCHANTS BANK CO., LTD.:H	760,089	10,291,605		0.02	2014-02-26
563	0002	CLP HOLDINGS LIMITED:O	417,678	25,102,448		0.02	2014-02-25
564	0487	SUCCESS UNIVERSE GROUP LIMITED:O	812,666	345,383		0.02	2014-02-12
565	1488	Best Food Holding Company Limited:O	136,000	108,800		0.02	2013-12-17
566	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,430	401,740		0.02	2014-02-25
567	0757	Solargiga Energy Holdings Limited:O	527,999	195,360		0.02	2014-01-24
568	1338	BaWang International (Group) Holding Limited:O	478,000	198,370		0.02	2014-01-15
569	0109	Good Resources Holdings Limited:O	235,645	69,515		0.02	2014-02-25
570	0205	SEEC MEDIA GROUP LIMITED:O	284,000	76,680		0.02	2012-02-10
571	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	418,686	9,357,632		0.02	2014-02-25
572	0823	Link Real Estate Investment Trust:Unit	373,539	13,260,635		0.02	2014-02-21
573	8172	Lajin Entertainment Network Group Limited:O	81,206	25,174		0.02	2013-08-28
574	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	470,684	111,552		0.02	2014-02-26
575	0506	China Foods Limited:O	448,000	1,236,480		0.02	2014-02-18
576	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,176		0.02	2010-10-13
577	8356	Tsun Yip Holdings Limited (KY):O	300,000	138,000		0.02	2014-02-17
578	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	49,400		0.02	2014-02-26
579	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	245,703	211,305		0.02	2013-12-10
580	0627	Japan Kyosei Group Company Limited:O	209,400	102,606		0.02	2014-01-08
581	2366	SMI Culture & Travel Group Holdings Limited:O	88,614	94,817		0.02	2013-08-19
582	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	89,760	176,827		0.02	2013-11-29
583	1717	Ausnutria Dairy Corporation Ltd:O	155,000	226,300	*	0.02	2012-03-07
584	3883	China Aoyuan Group Limited:O	436,000	662,720		0.02	2014-02-18
585	1105	SING TAO NEWS CORPORATION LIMITED:O	131,000	140,170		0.02	2012-08-15
586	8159	China United Venture Investment Limited:O	100,000	16,500		0.02	2013-08-12
587	1091	South Manganese Investment Limited:O	471,015	268,479		0.02	2014-02-11
588	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	19,000		0.02	2011-04-19
589	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	451,000	1,876,160		0.02	2014-02-12
590	0606	China Agri-Industries Holdings Limited:O	805,856	2,675,442		0.02	2014-02-19
591	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	248,000	173,600		0.02	2014-01-29
592	1051	G-Resources Group Limited:O	4,039,761	912,986		0.02	2014-02-26
593	1838	China Properties Group Limited:O	274,000	474,020		0.02	2014-01-03
594	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	366,000	636,840		0.02	2014-02-19
595	6863	China Huishan Dairy Holdings Company Limited:O	2,176,000	5,875,200		0.02	2014-02-25
596	0164	China Baoli Technologies Holdings Limited:O	649,190	98,677		0.02	2014-02-21
597	0875	Congyu Intelligent Agricultural Holdings Limited:O	382,500	87,975		0.02	2013-05-24
598	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	272,000	217,600		0.02	2013-10-30
599	8123	Sinofortune Financial Holdings Limited:O	667,200	210,168	*	0.01	2013-03-12
600	0526	Lisi Group (Holdings) Limited (BM):O	625,000	296,875		0.01	2014-02-17
601	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	376,000	1,218,240		0.01	2014-02-06
602	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,000	124,800		0.01	2014-02-25
603	1380	China Kingstone Mining Holdings Limited:O	290,000	79,750	*	0.01	2012-09-19
604	0579	Beijing Jingneng Clean Energy Co., Limited:H	292,000	1,331,520		0.01	2014-02-26
605	1689	Huaxi Holdings Company Limited:O	46,000	70,380		0.01	2014-01-15
606	2340	ISP Holdings Limited:O	49,060	40,229		0.01	2013-01-30
607	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	240,000	1,274,400		0.01	2014-01-24
608	1222	WANG ON GROUP LIMITED:O	955,550	142,377		0.01	2014-01-03
609	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	364,000	116,480		0.01	2013-12-10
610	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	248,146	248,146		0.01	2014-02-17
611	0385	CHINNEY ALLIANCE GROUP LIMITED:O	86,400	53,568		0.01	2013-12-09
612	1888	Kingboard Laminates Holdings Limited:O	434,438	1,277,248		0.01	2014-01-24
613	0989	China Changbaishan International Holdings Limited:O	409,000	116,565		0.01	2013-12-27
614	8063	Global Mastermind Holdings Limited:O	21,508	18,927		0.01	2013-11-26
615	1186	China Railway Construction Corporation Limited:H	297,500	1,933,750		0.01	2014-02-26
616	1387	China Dili Group:O	3,022,000	1,148,360		0.01	2014-02-13
617	0438	IRICO Group New Energy Company Limited:H	90,000	49,500		0.01	2014-02-20
618	1007	Longhui International Holdings Limited:O	144,000	241,920	*	0.01	2012-03-22
619	1049	Celestial Asia Securities Holdings Limited:O	78,602	34,978		0.01	2013-06-13
620	0923	Integrated Waste Solutions Group Holdings Limited:O	342,000	246,240		0.01	2014-02-26
621	0670	China Eastern Airlines Corporation Limited:H	594,000	1,633,500		0.01	2014-01-17
622	0868	XINYI GLASS HOLDINGS LIMITED:O	554,000	3,634,240		0.01	2014-02-25
623	3330	Lingbao Gold Group Company Ltd.:H	42,000	61,320		0.01	2014-02-19
624	0484	Forgame Holdings Limited:O	17,900	957,650		0.01	2014-02-26
625	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	73,600		0.01	2014-02-24
626	1072	Dongfang Electric Corporation Limited:H	47,800	542,052		0.01	2014-02-20
627	0094	Greenheart Group Limited:O	111,000	53,280		0.01	2013-08-05
628	1398	Industrial and Commercial Bank of China Limited:H	12,030,283	55,218,999		0.01	2014-02-26
629	3998	Bosideng International Holdings Limited:O	1,106,000	1,515,220		0.01	2014-02-19
630	0747	Shenyang Public Utility Holdings Company Limited:H	58,000	31,900		0.01	2013-12-30
631	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	267,920		0.01	2013-12-03
632	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	480,000	1,080,000		0.01	2014-02-25
633	0148	Kingboard Holdings Limited:O	140,500	2,368,830		0.01	2014-02-25
634	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	113,920		0.01	2010-10-28
635	2312	China Financial Leasing Group Limited:O	60,500	18,453		0.01	2014-01-07
636	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	67,000		0.01	2012-10-30
637	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	570,006	6,053,464		0.01	2014-02-26
638	0337	Greenland Hong Kong Holdings Limited:O	153,575	660,373		0.01	2014-02-26
639	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	192,000	1,257,600		0.01	2014-01-07
640	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,397,000	22,556,080		0.01	2014-02-26
641	2020	ANTA Sports Products Limited:O	331,000	3,713,820		0.01	2014-01-16
642	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	763,799	122,972		0.01	2013-07-03
643	0267	CITIC Limited (HK):O	481,057	5,368,596		0.01	2014-02-26
644	0480	HKR INTERNATIONAL LIMITED:O	177,798	631,183		0.01	2013-03-21
645	0889	DATRONIX HOLDINGS LIMITED:O	42,000	52,500		0.01	2014-02-07
646	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,449,900		0.01	2013-09-06
647	0404	Hsin Chong Group Holdings Limited:O	374,000	392,700		0.01	2014-02-24
648	0497	CSI Properties Limited (BM):O	1,240,000	359,600		0.01	2013-11-28
649	0619	South China Financial Holdings Limited:O	650,000	128,700		0.01	2014-02-25
650	0228	China Energy Development Holdings Limited:O	1,022,000	85,848		0.01	2014-02-26
651	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	249,090		0.01	2014-01-28
652	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
653	2009	BBMG Corporation:H	150,500	827,750		0.01	2014-01-21
654	0366	Luks Group (Vietnam Holdings) Company Limited:O	65,000	158,600		0.01	2014-01-23
655	3303	Jutal Offshore Oil Services Limited:O	94,000	151,340		0.01	2014-02-25
656	0623	SinoMedia Holding Limited:O	72,000	378,000		0.01	2014-02-18
657	0013	Hutchison Whampoa Limited:O	546,400	55,732,800		0.01	2014-02-25
658	0631	Sany Heavy Equipment International Holdings Company Limited:O	389,000	793,560		0.01	2014-02-20
659	0544	DAIDO GROUP LIMITED:O	311,000	29,234		0.01	2014-01-21
660	0242	SHUN TAK HOLDINGS LIMITED:O	383,076	1,792,796		0.01	2014-02-14
661	0180	KADER HOLDINGS COMPANY LIMITED:O	121,426	58,892		0.01	2014-02-12
662	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	714,000	94,962		0.01	2013-05-15
663	3966	China Baofeng (International) Limited:O	60,000	39,000		0.01	2013-12-04
664	8310	Yancheng Port International Co., Limited:O	100,000	36,000		0.01	2014-02-20
665	8260	Yin He Holdings Limited:O	50,000	13,000		0.01	2014-01-09
666	8173	Hephaestus Holdings Limited:O	117,600	51,744		0.01	2013-10-02
667	3983	China BlueChemical Ltd.:H	220,000	987,800		0.01	2014-02-24
668	0250	SINO-I TECHNOLOGY LIMITED:O	2,446,166	119,862		0.01	2013-11-01
669	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	49,300		0.01	2014-02-13
670	2088	Xiwang Property Holdings Company Limited:O	150,690	106,990		0.01	2014-01-27
671	1215	Kai Yuan Holdings Limited:O	1,558,000	258,628		0.01	2011-12-14
672	1663	Sino Harbour Holdings Group Limited:O	146,000	99,280		0.01	2013-03-19
673	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,159,865	881,497		0.01	2014-02-11
674	1828	DAH CHONG HONG HOLDINGS LIMITED:O	220,920	1,044,952		0.01	2014-02-14
675	0223	Elife Holdings Limited:O	391,000	71,162		0.01	2014-01-09
676	8011	Polyard Petroleum International Group Limited:O	220,125	44,025		0.01	2013-05-08
677	2662	MH Development Limited:O	116,000	46,980		0.01	2014-02-25
678	0857	PETROCHINA COMPANY LIMITED:H	2,527,320	20,218,560		0.01	2014-02-25
679	0878	SOUNDWILL HOLDINGS LIMITED:O	33,632	433,853		0.01	2013-08-09
680	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	97,600		0.01	2014-02-13
681	0202	EverChina Int'l Holdings Company Limited:O	720,000	342,000		0.01	2014-02-25
682	0726	DIT Group Limited:O	43,200	25,056		0.01	2013-09-19
683	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	907,000	1,079,330		0.01	2014-02-17
684	2338	WEICHAI POWER CO., LTD.:H	56,480	1,660,512		0.01	2014-01-02
685	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,400	49,680		0.01	2013-02-15
686	3800	GCL Technology Holdings Limited (KY):O	1,795,000	4,882,400		0.01	2014-02-26
687	0565	Art Group Holdings Limited (KY):O	120,000	46,800		0.01	2013-12-20
688	0887	Emperor Watch & Jewellery Limited:O	790,000	474,000		0.01	2014-02-26
689	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	68,040		0.01	2014-02-24
690	2339	BeijingWest Industries International Limited:O	218,400	88,452		0.01	2014-02-17
691	0987	China Renewable Energy Investment Limited:O	269,236	96,925		0.01	2014-02-14
692	0135	KUNLUN ENERGY COMPANY LIMITED:O	918,000	12,337,920		0.01	2014-02-25
693	3382	Tianjin Port Development Holdings Limited:O	700,631	854,770		0.01	2014-02-21
694	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	127,500	186,150		0.01	2014-02-04
695	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,800	32,076		0.01	2014-02-13
696	0866	China Qinfa Group Limited:O	236,000	132,160		0.01	2014-01-29
697	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,010	387,995		0.01	2013-12-19
698	0917	NEW WORLD CHINA LAND LIMITED:O	976,800	4,454,208		0.01	2014-02-19
699	0764	Eternity Investment Limited:O	51,313	44,129		0.01	2014-02-21
700	0111	Cinda International Holdings Limited:O	72,000	72,000		0.01	2014-01-29
701	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,000	1,137,840		0.01	2014-02-11
702	3398	CHINA TING GROUP HOLDINGS LIMITED:O	234,000	121,680		0.01	2014-02-20
703	8226	KOALA Financial Group Limited:O	48,000	21,600		0.01	2013-04-30
704	0637	Lee Kee Holdings Limited:O	92,000	74,520		0.01	2014-02-20
705	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	280,000	1,047,200		0.01	2014-02-21
706	8006	Sino Splendid Holdings Limited:O	71,000	404,700		0.01	2014-02-26
707	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	554,000	6,736,640		0.01	2014-02-07
708	0755	DevGreat Group Limited:O	1,640,000	201,720		0.01	2014-02-26
709	1868	Neo-Neon Holdings Limited:O	103,500	168,705		0.01	2014-02-17
710	0826	Tiangong International Company Limited:O	214,000	440,840		0.01	2014-02-24
711	0564	ZMJ Group Company Limited (CN):H	26,600	121,828		0.01	2014-02-04
712	0905	Walnut Capital Limited:O	240,000	17,280		0.01	2012-03-07
713	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2010-04-21
714	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	48,400		0.01	2014-02-25
715	0618	Peking University Resources (Holdings) Company Limited:O	260,000	234,000		0.01	2014-01-10
716	1055	China Southern Airlines Company Limited:H	303,000	805,980		0.01	2014-02-18
717	2222	NVC International Holdings Limited:O	339,000	691,560		0.01	2014-02-13
718	0970	New Sparkle Roll International Group Limited:O	322,500	187,050		0.01	2013-09-11
719	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	24,000		0.01	2011-01-13
720	1178	Huiyin Holdings Group Limited:O	150,000	15,600		0.01	2011-05-12
721	0272	SHUI ON LAND LIMITED:O	859,256	1,838,808		0.01	2014-02-26
722	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	256,000	222,720		0.01	2013-12-11
723	1086	Goodbaby International Holdings Limited:O	117,000	463,320		0.01	2014-02-06
724	0494	LI & FUNG LIMITED:O	888,000	8,968,800		0.01	2014-02-26
725	0632	CHK Oil Limited (BM):O	343,144	81,668		0.01	2014-01-09
726	2777	Guangzhou R&F Properties Co., Ltd.:H	107,200	1,138,464		0.01	2014-02-26
727	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,230,000	10,626,700		0.01	2014-02-26
728	0063	China Asia Valley Group Limited:O	275,500	33,060		0.01	2013-12-27
729	1297	Sinosoft Technology Group Limited:O	108,000	318,600		0.01	2014-02-26
730	3808	SINOTRUK (HONG KONG) LIMITED:O	287,500	1,150,000		0.01	2014-02-07
731	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	138,180		0.01	2013-12-17
732	2362	Jinchuan Group International Resources Co. Ltd:O	447,000	312,900		0.01	2014-02-14
733	1883	CITIC Telecom International Holdings Limited:O	338,012	932,913		0.01	2014-02-26
734	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	275,836	1,638,466		0.01	2014-02-21
735	0628	Tong Tong AI Social Group Limited:O	38,440	29,599		0.01	2013-12-06
736	1210	Christine International Holdings Limited:O	102,000	77,520		0.01	2013-12-09
737	1686	SUNEVISION HOLDINGS LTD.:O	234,308	658,405		0.01	2014-02-11
738	0291	China Resources Beer (Holdings) Company Limited:O	242,000	5,142,500		0.01	2014-02-18
739	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,139	62,994		0.01	2013-12-30
740	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	550,000		0.01	2014-02-21
741	1613	Synertone Communication Corporation:O	632,000	379,200		0.01	2014-02-25
742	1239	Teamway International Group Holdings Limited:O	20,000	40,000		0.01	2013-12-20
743	0538	Ajisen (China) Holdings Limited:O	109,000	935,220		0.01	2014-02-21
744	0330	ESPRIT HOLDINGS LIMITED (BM):O	193,688	2,769,738		0.01	2014-02-26
745	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	103,338	881,473		0.01	2014-01-14
746	1191	China Gem Holdings Limited:O	109,200	23,915		0.01	2013-11-22
747	0723	Reliance Global Holdings Limited (BM):O	138,125	20,719		0.01	2014-02-04
748	0297	Sinofert Holdings Limited:O	697,000	822,460		0.01	2014-02-19
749	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	150,000	56,250		0.01	2013-12-30
750	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,000		0.01	2010-08-02
751	1988	China Minsheng Banking Corp., Ltd.:H	563,100	4,330,239		0.01	2014-02-26
752	0877	OM Technologies (Group) Limited:O	70,000	212,800		0.01	2014-02-26
753	0548	Shenzhen Expressway Corporation Limited:H	72,000	243,360		0.01	2013-12-03
754	2005	SSY Group Limited (KY):O	282,000	705,000		0.01	2014-01-22
755	0270	GUANGDONG INVESTMENT LIMITED:O	600,000	4,668,000		0.01	2014-01-07
756	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	16,200		0.01	2010-06-22
757	0061	Green Leader Holdings Group Limited:O	281,200	46,117		0.01	2013-10-21
758	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	169,400		0.01	2013-09-16
759	0062	Transport International Holdings Limited:O	37,960	577,751		0.01	2013-09-11
760	0318	Vongroup Limited:O	550,000	47,300		0.01	2013-08-01
761	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	216,720		0.01	2012-11-02
762	0869	Playmates Toys Limited:O	110,420	427,325		0.01	2014-02-24
763	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	370,500	963,300		0.01	2013-12-30
764	0555	REXLot Holdings Limited:O	825,000	882,750		0.01	2014-02-26
765	0816	Huadian Fuxin Energy Corporation Limited:H	198,000	774,180		0.01	2014-02-26
766	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	965,500	22,834,075		0.01	2014-02-24
767	0728	CHINA TELECOM CORPORATION LIMITED:H	1,266,000	4,304,400		0.01	2014-02-24
768	0193	CAPITAL ESTATE LIMITED:O	224,250	38,123		0.01	2013-12-11
769	8317	Finet Group Limited:O	40,000	21,200		0.01	2013-06-07
770	0241	Alibaba Health Information Technology Limited:O	332,000	1,384,440		0.01	2014-02-26
771	2309	ZO Future Group:O	488,000	98,576		0.01	2014-02-26
772	0992	LENOVO GROUP LIMITED:O	924,000	7,253,400		0.01	2014-02-26
773	0117	Tianli Holdings Group Limited:O	36,000	23,400	*	0.01	2013-03-08
774	1390	econtext Asia Limited:O	46,000	264,500		0.01	2014-02-21
775	1125	LAI FUNG HOLDINGS LIMITED:O	1,412,030	247,105		0.01	2014-01-17
776	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	67,100	1,327,238		0.01	2014-02-24
777	8273	Zhejiang Prospect Company Limited:H	2,000	2,240		0.01	2010-10-19
778	0054	HOPEWELL HOLDINGS LIMITED:O	75,656	1,978,404		0.01	2014-02-05
779	0929	IPE GROUP LIMITED:O	78,750	39,375		0.01	2013-03-27
780	0948	Alpha Professional Holdings Limited:O	66,000	38,940		0.01	2014-01-03
781	0646	China Environmental Technology Holdings Limited:O	216,000	36,936	*	0.01	2011-10-19
782	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	66,600		0.01	2013-09-05
783	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	36,000	39,600		0.01	2013-12-03
784	1104	APAC Resources Limited:O	580,000	93,960		0.01	2014-01-28
785	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	170,000	71,400		0.01	2013-06-04
786	0908	Zhuhai Holdings Investment Group Limited:O	120,000	176,400		0.01	2014-02-07
787	3368	Parkson Retail Group Limited:O	237,500	503,500		0.01	2014-02-26
788	0559	DeTai New Energy Group Limited:O	302,000	99,660		0.01	2013-12-05
789	0124	Guangdong Land Holdings Limited:O	143,546	219,625		0.01	2013-12-09
790	0357	Hainan Meilan International Airport Company Limited:H	19,000	133,190		0.01	2014-02-17
791	8266	Zhuoxin International Holdings Limited:O	160,000	33,760		0.01	2013-09-10
792	1348	Quali-Smart Holdings Limited:O	20,000	19,800		0.01	2013-01-25
793	0563	Shanghai Industrial Urban Development Group Limited:O	400,000	632,000		0.01	2014-02-26
794	1137	Hong Kong Technology Venture Company Limited:O	67,000	191,620		0.01	2014-02-12
795	0531	Samson Holding Ltd.:O	252,000	267,120		0.01	2013-10-23
796	0983	SOCAM Development Limited:O	40,000	300,000		0.01	2013-10-15
797	1188	Hybrid Kinetic Group Limited:O	860,000	101,480		0.01	2012-03-28
798	1777	Fantasia Holdings Group Co., Limited:O	475,500	618,150		0.01	2014-02-20
799	0978	China Merchants Land Limited:O	405,000	611,550		0.01	2014-02-26
800	0839	Anhui Tianda Oil Pipe Company Limited:H	41,000	54,940		0.01	2014-02-21
801	0655	HONGKONG CHINESE LIMITED:O	164,458	312,470		0.01	2014-01-17
802	0672	Zhong An Group Limited:O	194,000	475,300		0.01	2014-02-24
803	2012	SUNSHINE OILSANDS LTD.:O	262,000	369,420		0.01	2014-02-26
804	0040	Gold Peak Technology Group Limited:O	64,158	50,685		0.01	2014-01-20
805	0753	Air China Limited:H	372,000	1,882,320		0.01	2014-02-11
806	1313	China Resources Building Materials Technology Holdings Limited:O	530,014	2,957,478		0.01	2014-02-26
807	0789	Artini Holdings Limited:O	100,000	23,800		0.01	2012-12-07
808	0445	CIMC-TianDa Holdings Company Limited:O	230,000	62,100		0.01	2013-12-09
809	2383	TOM GROUP LIMITED:O	312,000	689,520		0.01	2014-02-26
810	8218	Echo International Holdings Group Limited:O	16,000	19,200		0.01	2014-01-09
811	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	56,400		0.01	2014-01-28
812	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	66,000	794,640		0.01	2014-02-24
813	2788	Yorkey Optical International (Cayman) Ltd.:O	66,000	58,740		0.01	2014-01-17
814	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	72,000	37,440		0.01	2013-10-16
815	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,400		0.01	2009-01-15
816	1468	Kingkey Financial International (Holdings) Limited:O	130,000	37,700		0.01	2013-11-28
817	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	540,000	2,143,800		0.01	2014-02-26
818	6881	China Galaxy Securities Co., Ltd.:H	131,500	633,830		0.01	2014-02-26
819	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	301,613	4,023,517		0.01	2014-02-07
820	0320	COMPUTIME GROUP LIMITED:O	64,000	46,720		0.01	2014-02-19
821	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	26,200		0.01	2013-12-12
822	0569	China Automation Group Limited:O	79,000	119,290		0.01	2014-01-28
823	0305	Wuling Motors Holdings Limited:O	90,000	45,000		0.01	2014-01-13
824	0011	HANG SENG BANK, LIMITED:O	146,778	18,317,894		0.01	2014-02-26
825	2078	PanAsialum Holdings Company Limited:O	92,000	126,040		0.01	2013-12-19
826	2789	Yuanda China Holdings Limited:O	476,000	271,320		0.01	2014-01-15
827	0138	CCT Fortis Holdings Limited:O	46,394	41,291		0.01	2014-02-25
828	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	136,500		0.01	2012-10-03
829	0947	MOBI Development Co., Ltd.:O	62,100	114,885		0.01	2014-02-26
830	8176	SuperRobotics Holdings Limited (BM):O	100,000	16,100	*	0.01	2011-06-20
831	1881	Regal Real Estate Investment Trust:Unit	246,500	517,650		0.01	2013-09-19
832	0666	SHK Hong Kong Industries Limited:O	310,000	68,820		0.01	2014-01-14
833	1087	InvesTech Holdings Limited:O	54,000	46,440		0.01	2013-12-20
834	1025	WUMART STORES, INC.:H	40,000	367,200		0.01	2013-11-22
835	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	455,400		0.01	2008-06-13
836	3333	China Evergrande Group:O	1,123,000	3,773,280		0.01	2014-02-26
837	0160	Hon Kwok Land Investment Company, Limited:O	53,562	146,224		0.01	2014-01-07
838	0353	Energy International Investments Holdings Limited:O	1,297,000	28,534		0.01	2014-02-18
839	0547	Digital Domain Holdings Limited:O	724,880	81,187		0.01	2012-02-28
840	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,475	174,192		0.01	2011-09-15
841	0760	Talent Property Group Limited:O	237,850	27,353		0.01	2011-02-23
842	1822	China Wood International Holding Co., Limited:O	181,500	19,784		0.01	2014-01-27
843	0926	Besunyen Holdings Company Limited:O	115,000	50,600		0.01	2014-01-28
844	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137,000	157,550		0.01	2014-02-07
845	2883	China Oilfield Services Limited:H	132,000	2,838,000		0.01	2014-02-25
846	0626	Public Financial Holdings Limited:O	80,000	306,400		0.01	2013-03-04
847	8007	Global Strategic Group Limited:O	10,882	15,779		0.01	2013-01-14
848	0222	MIN XIN HOLDINGS LIMITED:O	33,200	132,800		0.01	2013-12-03
849	8192	Global Token Limited:O	153,600	73,728		0.01	2014-01-23
850	0066	MTR CORPORATION LIMITED:O	416,981	11,571,223		0.01	2014-02-21
851	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	68,000	61,880		0.01	2013-11-08
852	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	10,114		0.01	2013-12-13
853	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	460,015	4,448,345		0.01	2014-02-25
854	0226	LIPPO LIMITED (HK):O	35,000	147,000		0.01	2014-01-03
855	2638	HK Electric Investments Limited:O	624,004	3,269,781		0.01	2014-02-20
856	6108	New Ray Medicine International Holding Limited:O	56,000	83,440		0.01	2014-02-26
857	0656	FOSUN INTERNATIONAL LIMITED:O	448,500	4,220,385		0.01	2014-02-26
858	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	198,000	1,368,180		0.01	2014-02-25
859	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.01	2013-02-04
860	0572	Future World Holdings Limited:O	140,012	15,821		0.01	2013-12-20
861	0207	Joy City Property Limited:O	586,000	972,760		0.01	2014-02-25
862	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,000	847,320		0.01	2014-02-14
863	0393	Glorious Sun Enterprises Limited:O	72,000	130,320		0.01	2013-12-09
864	0904	China Green (Holdings) Limited:O	60,000	42,600		0.01	2014-02-13
865	0295	KONG SUN HOLDINGS LIMITED:O	119,400	29,611		0.01	2014-02-17
866	0922	Anxian Yuan China Holdings Limited:O	300,200	67,245		0.01	2014-02-04
867	2382	Sunny Optical Technology (Group) Company Limited:O	74,000	515,780		0.01	2014-02-26
868	6818	China Everbright Bank Company Limited:H	460,000	1,403,000		0.01	2014-02-14
869	3933	United Laboratories International Holdings Limited (The):O	108,500	516,460		0.01	2014-02-25
870	1208	MMG Limited (HK):O	351,300	467,229		0.01	2014-01-08
871	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	65,000		0.01	2007-06-26
872	0005	HSBC HOLDINGS PLC:O	1,246,096	101,120,690		0.01	2014-02-26
873	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	316,140	5,924,464		0.01	2014-02-04
874	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	125,320		0.01	2014-01-29
875	1555	MIE Holdings Corporation:O	174,000	259,260		0.01	2013-09-12
876	0121	C.P. Lotus Corporation:O	680,000	129,880		0.01	2014-01-23
877	0006	Power Assets Holdings Limited:O	139,229	8,994,193		0.01	2014-02-14
878	8117	China Primary Energy Holdings Limited:O	31,450	9,278		0.01	2013-07-22
879	0524	Great Wall Terroir Holdings Limited:O	33,911	15,599		0.01	2014-01-21
880	3328	Bank of Communications Co., Ltd.:H	2,278,111	11,299,431		0.01	2014-02-24
881	1448	Fu Shou Yuan International Group Limited:O	134,000	628,460		0.01	2014-02-25
882	0159	Brockman Mining Limited:O	541,062	224,541		0.01	2013-02-04
883	1333	China Zhongwang Holdings Limited:O	348,800	805,728		0.01	2014-01-09
884	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	46,639		0.01	2009-07-14
885	2393	Yestar Healthcare Holdings Company Limited:O	30,000	87,600		0.01	2014-02-26
886	0583	Great Wall Pan Asia Holdings Limited:O	100,200	195,390	*	0.01	2013-02-27
887	2211	Universal Health International Group Holding Limited:O	128,000	359,680		0.01	2014-02-26
888	0853	MicroPort Scientific Corporation:O	90,000	511,200		0.01	2014-02-25
889	0876	Kaisa Health Group Holdings Limited:O	20,000	23,200		0.01	2014-02-13
890	1682	Hang Pin Living Technology Company Limited:O	28,000	79,520		0.01	2014-02-21
891	3813	Pou Sheng International (Holdings) Limited:O	333,500	120,060		0.01	2014-02-13
892	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	191,005	681,888		0.01	2014-01-20
893	8206	Shentong Robot Education Group Company Limited:O	80,000	36,400		0.01	2014-02-24
894	0410	SOHO CHINA LIMITED:O	323,500	1,915,120		0.01	2014-01-29
895	0194	LIU CHONG HING INVESTMENT LIMITED:O	23,200	392,544		0.01	2014-02-19
896	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
897	1145	Courage Investment Group Limited:O	64,000	30,720		0.01	2013-12-19
898	2689	Nine Dragons Paper (Holdings) Limited:O	281,000	1,691,620		0.01	2014-02-12
899	8179	Palinda Group Holdings Limited:O	192,000	73,920		0.01	2014-02-21
900	0199	ITC Properties Group Limited:O	41,217	142,199		0.01	2012-07-10
901	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,000	210,000		0.01	2014-02-26
902	1010	Sky Blue 11 Company Limited:O	20,000	36,200		0.01	2014-02-24
903	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	34,000		0.01	2014-01-28
904	0915	Daohe Global Group Limited:O	40,000	15,200		0.01	2013-06-20
905	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	144,000	14,832		0.01	2013-10-16
906	8047	China Ocean Group Development Limited:O	25,680	15,408		0.01	2013-05-30
907	0143	Guoan International Limited:O	300,000	14,700		0.01	2014-02-20
908	3886	Town Health International Medical Group Limited:O	53,200	212,800		0.01	2014-02-19
909	0139	Smart Fish Wealthlink Holdings Limited:O	116,800	26,514		0.01	2014-02-17
910	0009	KEYNE LTD:O	63,600	44,520		0.01	2014-02-20
911	1900	China ITS (Holdings) Co., Ltd.:O	94,002	155,103		0.01	2014-02-04
912	0298	Chuang's China Investments Limited:O	91,000	46,410		0.01	2013-10-31
913	0383	Tian An Medicare Limited (BM):O	30,400	63,840		0.01	2010-10-11
914	3818	China Dongxiang (Group) Co., Ltd.:O	313,000	478,890		0.01	2014-02-24
915	1238	Powerlong Real Estate Holdings Limited:O	228,000	323,760		0.01	2014-01-08
916	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	353,100		0.01	2013-12-06
917	1813	KWG Group Holdings Limited:O	159,500	633,215		0.01	2014-01-24
918	0933	Brightoil Petroleum (Holdings) Limited:O	480,000	1,339,200		0.01	2014-02-24
919	0895	Dongjiang Environmental Company Limited:H	2,900	80,475		0.01	2013-11-11
920	0636	KLN Logistics Group Limited (BM):O	91,750	1,183,575		0.01	2014-02-24
921	1070	TCL Electronics Holdings Limited:O	72,300	238,590		0.01	2014-02-26
922	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	234,000		0.01	2014-02-25
923	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,516,700		0.01	2014-02-05
924	0112	Lerthai Group Limited:O	18,092	40,888		0.01	2013-10-22
925	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	53,200		0.01	2013-10-22
926	1217	China Innovation Investment Limited:O	368,000	17,296		0.01	2013-01-08
927	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,320	187,352	*	0.01	2011-09-27
928	1062	China Development Bank International Investment Limited:O	150,000	84,000		0.01	2011-09-05
929	0552	China Communications Services Corporation Limited:H	123,200	475,552		0.01	2014-02-24
930	0023	BANK OF EAST ASIA, LIMITED (THE):O	117,926	3,761,839		0.01	2014-02-24
931	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	20,320		0.01	2012-08-31
932	0546	Fufeng Group Limited:O	106,800	323,604		0.01	2014-02-19
933	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	649,600		0.01	2013-12-17
934	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,800	421,848		0.01	2014-02-04
935	0647	Joyce Boutique Group Limited:O	82,000	52,480		0.01	2014-01-17
936	0860	Apollo Future Mobility Group Limited:O	220,000	41,800	*	0.01	2013-11-29
937	8129	Cloud Investment Holdings Limited (KY):O	125,000	19,250		0.01	2013-01-23
938	0566	Hanergy Thin Film Power Group Limited:O	1,434,000	1,520,040		0.01	2014-02-25
939	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	122,200		0.01	2013-08-16
940	8100	Famous Tech International Holdings Limited:O	246,165	9,600		0.00	2014-02-18
941	1633	Magic Holdings International Limited:O	51,826	322,358		0.00	2014-02-14
942	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	363,340	1,489,694		0.00	2014-02-21
943	0364	Blockchain Group Company Limited:O	616,060	100,418		0.00	2014-02-19
944	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.00	2007-06-26
945	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	155,000	9,703,000		0.00	2014-02-17
946	0773	China Metal Recycling (Holdings) Limited:O	58,200	548,826	*	0.00	2013-01-18
947	0999	I.T LIMITED:O	60,097	140,026		0.00	2014-02-11
948	0862	Vision Values Holdings Limited:O	124,000	90,520		0.00	2014-02-24
949	2128	China Lesso Group Holdings Limited:O	150,000	714,000		0.00	2014-02-26
950	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	137,940		0.00	2007-06-26
951	0916	China Longyuan Power Group Corporation Limited:H	161,000	1,519,840		0.00	2014-02-26
952	0122	CROCODILE GARMENTS LIMITED:O	45,000	18,675		0.00	2013-12-27
953	2778	Champion Real Estate Investment Trust:Unit	271,351	925,307		0.00	2014-01-06
954	0209	Winshine Science Company Limited:O	80,000	7,120	*	0.00	2012-03-08
955	3393	Wasion Holdings Limited:O	44,000	189,640		0.00	2014-01-03
956	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,338,860	59,642,404		0.00	2014-02-26
957	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	19,500		0.00	2013-12-04
958	1201	Tesson Holdings Limited:O	12,000	8,400	*	0.00	2013-10-25
959	0516	PYXIS GROUP LIMITED:O	110,000	18,700	*	0.00	2009-12-01
960	0509	Century Sunshine Group Holdings Limited:O	125,166	112,649		0.00	2014-02-26
961	1122	QINGLING MOTORS CO. LTD:H	56,000	127,120		0.00	2013-12-11
962	3633	Zhongyu Energy Holdings Limited:O	114,000	242,820		0.00	2013-12-09
963	2868	Beijing Capital Land Co., Ltd.:H	46,000	143,520		0.00	2014-02-14
964	0174	Gemini Investments (Holdings) Limited:O	20,000	29,000		0.00	2014-02-05
965	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	19,500		0.00	2014-01-28
966	0817	China Jinmao Holdings Group Limited:O	408,000	942,480		0.00	2014-01-28
967	1011	China NT Pharma Group Company Limited:O	48,000	55,200		0.00	2014-02-24
968	0645	Ares Asia Limited:O	15,000	12,000		0.00	2011-10-19
969	0806	Value Partners Group Limited:O	77,000	384,230		0.00	2014-01-28
970	0746	Lee & Man Chemical Company Limited:O	36,000	131,760		0.00	2014-01-17
971	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	246,000		0.00	2014-02-05
972	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,716	86,671		0.00	2014-02-04
973	1099	SINOPHARM GROUP CO. LTD.:H	43,200	937,440		0.00	2014-02-26
974	0073	ASIAN CITRUS HOLDINGS LIMITED:O	54,000	102,600	*	0.00	2014-02-20
975	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,200		0.00	2013-07-02
976	0956	China Suntien Green Energy Corporation Limited:H	77,000	245,630		0.00	2014-02-19
977	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	157,380		0.00	2011-10-13
978	0694	Beijing Capital International Airport Company Limited:H	78,000	442,260		0.00	2013-12-27
979	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	118,000		0.00	2013-04-02
980	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	202,500		0.00	2014-01-16
981	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	332,486	6,948,957		0.00	2014-02-21
982	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,027	476,269		0.00	2013-10-28
983	0990	Deep Source Holdings Limited:O	148,000	54,020		0.00	2014-01-22
984	1029	IRC LIMITED:O	190,000	148,200		0.00	2014-02-10
985	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,040	48,473		0.00	2013-10-24
986	0176	Superactive Group Company Limited:O	40,000	31,200		0.00	2014-02-11
987	2331	LI NING COMPANY LIMITED:O	54,000	309,420		0.00	2014-02-11
988	0617	PALIBURG HOLDINGS LIMITED:O	43,945	108,544		0.00	2012-10-24
989	8075	Media Asia Group Holdings Limited:O	37,200	22,320		0.00	2014-01-24
990	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,685	845		0.00	2013-12-19
991	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	71,730	196,540		0.00	2014-02-17
992	8178	China Information Technology Development Limited:O	34,400	5,229		0.00	2013-12-17
993	8311	Perfect Optronics Limited:O	50,000	39,000		0.00	2014-02-25
994	0610	WAI KEE HOLDINGS LIMITED:O	30,000	60,000		0.00	2013-03-12
995	2343	PACIFIC BASIN SHIPPING LIMITED:O	73,000	378,870		0.00	2014-01-29
996	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,720	383,994		0.00	2013-02-25
997	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,390	101,898		0.00	2013-12-17
998	0903	TPV TECHNOLOGY LIMITED:O	88,000	146,080		0.00	2013-11-29
999	0380	China Pipe Group Limited (BM):O	500,000	15,500		0.00	2011-03-17
1000	0871	China Dredging Environment Protection Holdings Limited:O	30,000	113,400		0.00	2014-02-25
1001	2238	Guangzhou Automobile Group Co., Ltd.:H	82,693	597,870		0.00	2014-02-25
1002	0777	NetDragon Websoft Holdings Limited:O	19,000	312,740		0.00	2014-02-26
1003	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,420	4,282,913		0.00	2014-02-14
1004	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,640	57,077		0.00	2014-02-18
1005	2327	Meilleure Health International Industry Group Limited:O	60,000	21,300		0.00	2014-01-14
1006	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	73,000	79,570		0.00	2014-02-25
1007	0327	PAX Global Technology Limited:O	38,000	139,840		0.00	2014-02-24
1008	0542	China Cultural Tourism and Agriculture Group Limited:O	70,250	8,149		0.00	2013-02-06
1009	1088	China Shenhua Energy Company Limited:H	123,500	2,612,025		0.00	2014-02-04
1010	1089	Leyou Technologies Holdings Limited:O	60,000	17,700		0.00	2012-06-20
1011	0975	Mongolian Mining Corporation:O	133,500	98,790		0.00	2014-02-19
1012	0384	CHINA GAS HOLDINGS LIMITED:O	178,000	2,121,760		0.00	2014-01-28
1013	1314	Tsui Wah Holdings Limited:O	50,000	239,500		0.00	2014-02-10
1014	1118	GOLIK HOLDINGS LIMITED:O	20,000	15,600		0.00	2012-03-28
1015	1193	China Resources Gas Group Limited:O	79,000	2,129,050		0.00	2013-12-11
1016	1249	Tonly Electronics Holdings Limited:O	4,730	31,076		0.00	2013-08-27
1017	0332	Yuan Heng Gas Holdings Limited:O	36,000	33,120		0.00	2013-10-31
1018	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,933	19,122		0.00	2014-02-05
1019	1270	Langham Hospitality Investments Limited:O	70,550	266,679		0.00	2013-09-26
1020	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,833	125,094		0.00	2013-10-15
1021	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	81,770		0.00	2013-09-11
1022	0085	China Electronics Huada Technology Company Limited:O	58,750	94,588		0.00	2014-02-18
1023	1788	Guotai Junan International Holdings Limited:O	60,000	237,600		0.00	2014-01-24
1024	2033	Time Watch Investments Limited:O	72,000	84,960		0.00	2013-11-26
1025	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,000		0.00	2013-12-20
1026	2700	Green International Holdings Limited:O	41,800	21,318		0.00	2014-01-15
1027	0705	Ding He Mining Holdings Limited:O	55,000	9,075		0.00	2013-08-15
1028	1515	China Resources Medical Holdings Company Limited:O	28,500	397,290		0.00	2014-02-26
1029	1161	WATER OASIS GROUP LIMITED:O	26,000	15,080		0.00	2013-12-13
1030	0163	Emperor International Holdings Limited:O	124,834	255,910		0.00	2013-12-17
1031	8279	AGTech Holdings Limited:O	148,000	236,800		0.00	2014-02-07
1032	0491	Emperor Culture Group Limited:O	50,106	4,760		0.00	2014-02-14
1033	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	98,000	105,840		0.00	2013-10-04
1034	1240	CNQC International Holdings Limited:O	10,000	30,800		0.00	2014-02-20
1035	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	158,000	440,820		0.00	2014-02-26
1036	2178	Petro-king Oilfield Services Limited:O	35,000	120,750		0.00	2014-02-21
1037	0285	BYD Electronic (International) Company Limited:O	73,500	327,810		0.00	2014-02-26
1038	0933	Viva Goods Company Limited:O	197,534	94,816		0.00	2013-12-02
1039	2601	China Pacific Insurance (Group) Co., Ltd.:H	90,200	2,426,380		0.00	2014-02-26
1040	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	50,160		0.00	2014-02-05
1041	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,100		0.00	2010-10-28
1042	0953	Shaw Brothers Holdings Limited:O	38,000	12,920		0.00	2013-12-09
1043	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	108,360		0.00	2014-02-26
1044	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	46,600		0.00	2013-04-10
1045	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	249,000		0.00	2014-02-21
1046	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	114,000	857,280		0.00	2014-01-17
1047	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	47,200		0.00	2012-12-20
1048	0144	China Merchants Port Holdings Company Limited:O	80,114	2,131,032		0.00	2014-02-06
1049	0736	China Properties Investment Holdings Limited:O	18,585	4,144		0.00	2013-10-31
1050	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	474,880		0.00	2013-07-16
1051	0967	SOUND GLOBAL LTD.:O	41,000	335,790		0.00	2014-02-24
1052	2266	Dorsett Hospitality International Limited:O	64,710	97,065		0.00	2013-12-06
1053	1199	COSCO SHIPPING Ports Limited:O	90,000	954,000		0.00	2014-02-26
1054	0621	Taung Gold International Limited:O	376,000	59,784	*	0.00	2012-02-14
1055	0611	China Nuclear Energy Technology Corporation Limited:O	34,000	37,740		0.00	2014-02-14
1056	0489	DongFeng Motor Group Company Limited (CN):H	88,000	901,120		0.00	2014-02-26
1057	0914	Anhui Conch Cement Company Limited:H	40,000	1,138,000		0.00	2014-02-26
1058	1038	CK Infrastructure Holdings Limited:O	76,000	3,769,600		0.00	2014-02-13
1059	1358	PW Medtech Group Limited:O	50,000	180,000		0.00	2014-01-24
1060	1345	Shanghai Pioneer Holding Ltd:O	40,000	157,200		0.00	2014-01-15
1061	8111	China Technology Industry Group Limited:O	30,000	5,670		0.00	2014-01-21
1062	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	22,320		0.00	2013-05-31
1063	0612	Carmen Century Investment Limited (KY):O	22,400	7,168		0.00	2013-02-19
1064	0471	Silkwave Inc:O	25,000	6,625		0.00	2014-02-25
1065	2011	Gilston Group Limited:O	12,000	5,100		0.00	2013-12-19
1066	2356	DAH SING BANKING GROUP LIMITED:O	36,134	475,523		0.00	2014-02-21
1067	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	30,600		0.00	2011-05-27
1068	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	40,200		0.00	2013-04-24
1069	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80,377	40,189		0.00	2014-01-07
1070	2083	Nature Home Holding Company Limited:O	42,000	52,920		0.00	2014-02-25
1071	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	7,700		0.00	2013-11-25
1072	8132	Century Energy International Holdings Limited:O	20,000	28,400		0.00	2014-02-25
1073	1363	CT Environmental Group Limited:O	38,000	218,880		0.00	2014-02-26
1074	0428	Cocoon Holdings Limited:O	1,060	3,657		0.00	2009-09-11
1075	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	95,766		0.00	2011-11-17
1076	8250	Du Du Holdings Limited (KY):O	140,000	21,140		0.00	2013-11-27
1077	1300	Trigiant Group Limited:O	30,000	70,800		0.00	2014-02-26
1078	0136	China Ruyi Holdings Limited:O	410,763	42,719		0.00	2013-12-30
1079	0533	GOLDLION HOLDINGS LIMITED:O	26,000	93,340		0.00	2012-03-28
1080	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,000		0.00	2013-03-13
1081	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,000	2,646,400		0.00	2014-02-11
1082	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	15,500		0.00	2013-12-20
1083	2228	CECEP COSTIN New Materials Group Limited:O	20,000	83,600		0.00	2013-11-26
1084	1083	Towngas Smart Energy Company Limited:O	67,000	642,530		0.00	2014-02-10
1085	0829	Shenguan Holdings (Group) Limited:O	84,000	274,680		0.00	2013-11-18
1086	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	45,600		0.00	2011-08-25
1087	1636	China Metal Resources Utilization Limited:O	52,000	48,880		0.00	2014-02-25
1088	2310	Times Universal Group Holdings Limited:O	8,000	16,240		0.00	2014-01-13
1089	2280	HC Group Inc.:O	16,000	283,840		0.00	2014-02-19
1090	0602	Jiahua Stores Holdings Limited:O	25,000	9,375		0.00	2013-12-13
1091	0638	KIN YAT HOLDINGS LIMITED:O	10,000	13,400		0.00	2010-07-13
1092	8137	Honbridge Holdings Limited:O	148,000	196,840		0.00	2014-01-14
1093	8028	Timeless Resources Holdings Limited:O	38,000	5,092		0.00	2011-11-25
1094	8198	Crypto Flow Technology Limited:O	56,000	64,960		0.00	2014-02-06
1095	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,700		0.00	2011-08-11
1096	2007	Country Garden Holdings Company Limited:O	426,392	1,688,512		0.00	2014-02-26
1097	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	119,000	1,097,180		0.00	2014-02-24
1098	0271	Asiasec Properties Limited:O	28,600	23,452		0.00	2013-04-02
1099	3337	Anton Oilfield Services Group:O	50,000	276,000		0.00	2014-02-24
1100	0883	CNOOC LIMITED:O	1,017,000	12,753,180		0.00	2014-02-26
1101	0633	China All Access (Holdings) Limited:O	30,000	94,200		0.00	2013-11-25
1102	1031	Kingston Financial Group Limited:O	273,002	253,892		0.00	2014-02-14
1103	1886	China Huiyuan Juice Group Limited:O	44,500	186,010		0.00	2014-02-21
1104	1972	SWIRE PROPERTIES LIMITED:O	129,269	2,650,015		0.00	2014-02-26
1105	2386	SINOPEC Engineering (Group) Co., Ltd.:H	32,000	325,760		0.00	2014-02-14
1106	1052	Yuexiu Transport Infrastructure Limited:O	36,354	137,782		0.00	2013-09-03
1107	0456	New City Development Group Limited:O	54,929	32,408		0.00	2014-01-08
1108	0665	Haitong International Securities Group Limited:O	30,000	121,200		0.00	2013-04-16
1109	0001	CK Hutchison Holdings Limited:O	49,000	5,791,800		0.00	2014-02-25
1110	0303	VTECH HOLDINGS LIMITED:O	5,300	471,170		0.00	2014-02-25
1111	0266	TIAN TECK LAND LIMITED:O	10,000	86,000		0.00	2011-11-17
1112	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	2,170		0.00	2008-07-15
1113	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,628	4,895		0.00	2013-02-07
1114	0557	China Tian Yuan Healthcare Group Limited:O	8,000	14,880		0.00	2014-01-08
1115	1229	Nan Nan Resources Enterprise Limited:O	16,000	6,320		0.00	2011-05-06
1116	0894	Man Yue Technology Holdings Limited:O	10,000	14,700		0.00	2012-03-12
1117	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	117,240		0.00	2013-08-20
1118	0832	Central China Real Estate Limited:O	50,280	110,113		0.00	2013-12-27
1119	1004	China Smarter Energy Group Holdings Limited:O	30,600	135,864		0.00	2014-02-13
1120	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	138,000		0.00	2013-08-22
1121	1991	Ta Yang Group Holdings Limited:O	16,000	7,680		0.00	2013-09-26
1122	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	37,250		0.00	2013-07-15
1123	0258	TOMSON GROUP LIMITED:O	30,000	69,900		0.00	2013-08-30
1124	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	44,000	91,960		0.00	2014-02-25
1125	8025	Asian Capital Resources (Holdings) Limited:O	30,000	16,500		0.00	2014-01-29
1126	8086	Sino Vision Worldwide Holdings Limited:O	102,800	20,046		0.00	2013-12-13
1127	0941	China Mobile Limited (HK):O	404,500	29,649,850		0.00	2014-02-26
1128	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,843	326,212		0.00	2014-02-18
1129	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	440,000	32,560		0.00	2013-11-26
1130	0010	HANG LUNG GROUP LIMITED:O	27,000	981,450		0.00	2013-12-10
1131	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,880		0.00	2013-01-23
1132	1176	Zhuguang Holdings Group Company Limited:O	84,000	234,360		0.00	2013-11-15
1133	1259	Prosperous Future Holdings Limited (KY):O	20,000	55,400		0.00	2014-02-20
1134	0486	UNITED COMPANY RUSAL, IPJSC:O	300,000	813,000		0.00	2014-01-21
1135	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	28,500		0.00	2014-01-14
1136	2008	Phoenix Media Investment (Holdings) Limited:O	98,000	277,340		0.00	2014-02-21
1137	0019	SWIRE PACIFIC LIMITED:A	17,744	1,518,886		0.00	2014-02-21
1138	0642	PALADIN LIMITED (BM):CRP	5,000	1,825		0.00	2007-07-03
1139	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	10,800		0.00	2011-05-24
1140	0818	Hi Sun Technology (China) Limited:O	54,000	134,460		0.00	2014-02-12
1141	1299	AIA Group Limited:O	229,200	8,629,380		0.00	2014-02-25
1142	0958	Huaneng Renewables Corporation Limited:H	66,000	227,040		0.00	2014-02-24
1143	3668	Chinalco Mining Corporation International:O	220,000	198,000		0.00	2014-02-17
1144	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,700		0.00	2013-12-17
1145	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	57,120		0.00	2014-02-21
1146	1180	Paradise Entertainment Limited (BM):O	19,600	115,444		0.00	2014-02-04
1147	2038	FIH Mobile Limited:O	138,000	529,920		0.00	2014-02-17
1148	0086	SUN HUNG KAI & CO. LIMITED:O	38,103	187,848		0.00	2013-10-10
1149	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	30,000		0.00	2014-02-14
1150	2398	Good Friend International Holdings Inc.:O	7,200	16,920		0.00	2013-10-17
1151	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	58,100		0.00	2014-02-14
1152	1233	Times China Holdings Limited:O	30,000	103,200		0.00	2013-12-11
1153	1117	China Modern Dairy Holdings Ltd.:O	84,000	323,400		0.00	2014-02-25
1154	3383	Agile Group Holdings Limited (KY):O	60,000	391,800		0.00	2014-02-24
1155	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,434	4,580,714		0.00	2014-02-25
1156	0282	NEXT DIGITAL LIMITED:O	41,600	36,608		0.00	2014-02-25
1157	8048	Yu Tak International Holdings Limited:O	20,000	5,300		0.00	2012-06-27
1158	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,000	999,240		0.00	2014-02-18
1159	87001	Hui Xian Real Estate Investment Trust:Unit	86,644	324,049		0.00	2013-11-29
1160	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	133,800		0.00	2013-12-30
1161	8215	First Credit Finance Group Limited:O	20,000	2,740		0.00	2013-11-19
1162	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1163	0302	OCBC Bank (Hong Kong) Limited:O	5,000	525,500		0.00	2014-01-24
1164	0279	Arta TechFin Corporation Limited:O	5,565	10,907		0.00	2013-12-04
1165	0083	SINO LAND COMPANY LIMITED:O	94,892	1,021,038		0.00	2014-02-25
1166	0004	Wharf (Holdings) Limited (The):O	47,866	2,527,325		0.00	2014-02-26
1167	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	1,125,200		0.00	2014-02-19
1168	3918	NagaCorp Ltd.:O	36,026	282,444		0.00	2014-02-26
1169	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,601	5,035,036		0.00	2014-02-26
1170	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	439,200		0.00	2014-01-13
1171	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,000	155,220		0.00	2013-12-11
1172	0573	Tao Heung Holdings Limited:O	16,000	83,200		0.00	2013-11-05
1173	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	30,900		0.00	2012-11-29
1174	1241	Shuanghua Holdings Limited:O	10,000	3,400		0.00	2012-12-12
1175	1623	Hilong Holding Limited:O	26,000	149,240		0.00	2014-02-24
1176	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,950		0.00	2014-02-17
1177	1918	Sunac China Holdings Limited:O	50,000	210,000		0.00	2014-02-14
1178	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,400	2,024	*	0.00	2013-02-08
1179	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,200	5,185		0.00	2013-03-19
1180	0210	Daphne International Holdings Limited:O	24,000	91,200		0.00	2014-02-26
1181	0700	TENCENT HOLDINGS LIMITED:O	26,900	15,763,400		0.00	2014-02-25
1182	1878	SOUTHGOBI RESOURCES LTD.:O	2,700	15,255		0.00	2014-02-05
1183	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	559,200		0.00	2013-12-13
1184	0474	Aceso Life Science Group Limited:O	56,531	14,698		0.00	2013-05-07
1185	0132	Hing Yip Holdings Limited (BM):O	16,733	9,036		0.00	2013-12-19
1186	1076	Imperial Pacific International Holdings Limited:O	5,568	41,704		0.00	2014-02-26
1187	8143	Good Fellow Healthcare Holdings Limited:O	16,000	7,200		0.00	2014-02-06
1188	0687	Tysan Holdings Limited:O	12,000	34,800		0.00	2013-06-21
1189	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2008-11-12
1190	0938	MAN SANG INTERNATIONAL LIMITED:O	17,440	9,766		0.00	2014-02-17
1191	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	170,500		0.00	2014-02-21
1192	2678	Texhong International Group Limited:O	12,000	122,400		0.00	2014-02-19
1193	1336	New China Life Insurance Company Ltd.:H	13,900	343,330		0.00	2014-02-20
1194	1096	Sino Energy International Holdings Group Limited:O	16,000	12,160		0.00	2013-11-22
1195	1768	Bracell Limited (BM):O	45,500	66,430		0.00	2013-12-12
1196	0664	DreamEast Group Limited:Wrnt	280	983	*	0.00	2011-03-04
1197	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	473,760		0.00	2014-02-26
1198	0047	Hop Hing Group Holdings Limited:O	130,400	33,904		0.00	2013-11-15
1199	0653	BONJOUR HOLDINGS LIMITED:O	40,000	60,400		0.00	2014-02-24
1200	2330	China Uptown Group Company Limited:O	12,000	4,620		0.00	2013-11-27
1201	0825	New World Department Store China Limited:O	21,411	85,644		0.00	2013-10-30
1202	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	1,130,400		0.00	2014-02-26
1203	6880	Tempus Holdings Limited:O	4,000	2,840		0.00	2014-01-21
1204	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	7,360		0.00	2014-02-05
1205	0039	China Beidahuang Industry Group Holdings Limited:O	18,000	17,280	*	0.00	2014-02-26
1206	2728	Jintai Energy Holdings Limited:O	4,000	2,640		0.00	2013-11-06
1207	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	39,600		0.00	2014-02-24
1208	1728	China ZhengTong Auto Services Holdings Limited:O	27,000	118,260		0.00	2013-09-04
1209	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	130,200		0.00	2013-04-23
1210	3315	Goldpac Group Limited:O	10,000	82,400		0.00	2014-02-12
1211	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	189,350		0.00	2014-01-13
1212	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,750		0.00	2013-12-09
1213	8306	China Nonferrous Metals Company Limited:O	20,000	7,500		0.00	2013-07-08
1214	2030	Cabbeen Fashion Limited:O	8,000	20,720		0.00	2013-12-18
1215	0982	Huafa Property Services Group Company Limited:O	100,000	6,400		0.00	2013-12-23
1216	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	2,480		0.00	2014-02-12
1217	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1218	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,440		0.00	2013-10-21
1219	1030	SEAZEN GROUP LIMITED:O	60,000	46,800		0.00	2013-11-15
1220	8080	North Asia Strategic Holdings Limited:O	14,200	3,252		0.00	2013-05-10
1221	8109	Kirin Group Holdings Limited:O	20,000	6,000		0.00	2014-02-20
1222	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	145,800		0.00	2013-12-17
1223	1013	Wai Chun Group Holdings Limited:O	222,000	8,658		0.00	2011-09-26
1224	6823	HKT Limited (KY):O	65,851	518,247		0.00	2014-02-21
1225	0543	Pacific Online Limited:O	11,155	67,376		0.00	2014-02-25
1226	1681	Consun Pharmaceutical Group Limited:O	10,000	63,200		0.00	2014-01-13
1227	0851	Sheng Yuan Holdings Limited:O	16,114	6,284		0.00	2011-06-22
1228	2223	Casablanca Group Limited (KY):O	2,000	2,400		0.00	2013-12-03
1229	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,727	126,326		0.00	2014-02-24
1230	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	157,300		0.00	2014-01-21
1231	0762	CHINA UNICOM (HONG KONG) LIMITED:O	229,770	2,339,059		0.00	2014-02-25
1232	0703	Future Bright Holdings Limited:O	6,000	27,540		0.00	2014-02-12
1233	3900	Greentown China Holdings Limited:O	20,500	215,250		0.00	2014-02-18
1234	0884	CIFI Holdings (Group) Co. Ltd.:O	56,000	88,480		0.00	2014-02-19
1235	2282	MGM China Holdings Limited:O	35,200	1,129,920		0.00	2014-02-24
1236	1109	CHINA RESOURCES LAND LIMITED:O	54,000	952,560		0.00	2014-02-26
1237	0834	China Kangda Food Company Limited:O	4,000	2,200		0.00	2013-11-13
1238	0464	China In-Tech Limited:O	4,000	1,440		0.00	2013-12-18
1239	1019	Convoy Global Holdings Limited:O	4,000	6,160		0.00	2013-12-06
1240	1968	Peak Sport Products Co., Limited:O	18,000	36,360		0.00	2013-12-12
1241	3991	Changhong Jiahua Holdings Limited:O	4,000	5,800		0.00	2013-12-12
1242	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	21,998		0.00	2011-03-16
1243	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	131,753		0.00	2012-10-09
1244	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	784,400		0.00	2014-02-24
1245	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	20,000		0.00	2014-01-24
1246	0433	North Mining Shares Company Limited:O	119,046	38,095		0.00	2014-02-06
1247	3698	Huishang Bank Corporation Limited:H	26,000	91,520		0.00	2014-01-13
1248	0177	Jiangsu Expressway Company Limited:H	10,000	92,500		0.00	2013-12-02
1249	0169	Wanda Hotel Development Company Limited:O	30,000	93,600		0.00	2014-01-28
1250	3389	Hengdeli Holdings Limited:O	38,800	61,692		0.00	2013-10-02
1251	0499	Qingdao Holdings International Limited:O	4,022	3,378		0.00	2012-03-16
1252	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	162,400		0.00	2014-02-25
1253	1830	Perfect Medical Health Management Limited (KY):O	8,000	13,920		0.00	2013-12-03
1254	0372	PT International Development Corporation Limited:O	10,065	5,536		0.00	2013-11-28
1255	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,200	80,408		0.00	2014-02-21
1256	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,050	89,947		0.00	2014-01-14
1257	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	16,000		0.00	2013-09-04
1258	1111	Chong Hing Bank Limited:O	3,316	89,864	*	0.00	2014-02-14
1259	1368	Xtep International Holdings Limited:O	16,500	62,370		0.00	2014-02-20
1260	0522	ASMPT Limited:O	3,000	198,750		0.00	2014-01-28
1261	1628	Yuzhou Group Holdings Company Limited:O	25,840	43,411		0.00	2014-01-06
1262	1139	VICTORY GROUP LIMITED:O	6,415	1,668		0.00	2014-02-12
1263	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	593,960		0.00	2014-02-26
1264	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	304,650		0.00	2014-02-20
1265	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	116,460		0.00	2013-10-15
1266	0589	Portico International Holdings Limited:O	4,000	20,200		0.00	2014-02-13
1267	0979	Green Energy Group Limited:O	3,260	1,320		0.00	2012-06-21
1268	0582	Shin Hwa World Limited:O	100,000	54,000		0.00	2014-02-25
1269	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,560	20,224		0.00	2014-01-28
1270	1148	Xinchen China Power Holdings Limited:O	9,000	40,680		0.00	2014-01-23
1271	1308	SITC International Holdings Company Limited:O	18,000	62,640		0.00	2013-11-18
1272	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,520		0.00	2010-09-15
1273	1836	Stella International Holdings Limited:O	5,500	104,610		0.00	2013-05-08
1274	0717	Emperor Capital Group Limited:O	18,200	6,734		0.00	2013-12-12
1275	0142	FIRST PACIFIC COMPANY LIMITED:O	29,560	227,908		0.00	2014-01-07
1276	2168	AirPower Technologies Limited:O	12,500	84,750		0.00	2014-02-18
1277	1808	Enterprise Development Holdings Limited (KY):O	10,000	11,900		0.00	2013-11-01
1278	1130	China Environmental Resources Group Limited:O	5,280	1,769		0.00	2013-11-22
1279	2888	STANDARD CHARTERED PLC:O	16,239	2,684,307		0.00	2014-02-24
1280	0479	CIL HOLDINGS LIMITED:O	12,330	1,529		0.00	2013-12-13
1281	0283	Goldin Properties Holdings Limited:O	23,340	80,290		0.00	2012-03-21
1282	0945	MANULIFE FINANCIAL CORPORATION:O	12,078	1,781,505		0.00	2014-01-29
1283	0255	Lung Kee Group Holdings Limited:O	4,000	11,520		0.00	2014-02-05
1284	0593	DreamEast Group Limited:O	1,400	12,040	*	0.00	2010-10-07
1285	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,500		0.00	2013-01-30
1286	1382	Pacific Textiles Holdings Limited:O	9,000	99,180		0.00	2014-02-21
1287	0053	GUOCO GROUP LIMITED:O	2,000	186,600		0.00	2014-02-10
1288	0375	YGM TRADING LIMITED:O	1,000	17,200		0.00	2013-02-25
1289	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	134,960		0.00	2014-02-19
1290	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,500		0.00	2011-10-04
1291	0692	Shenzhou Space Park Group Limited:O	16,042	15,400		0.00	2013-12-13
1292	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	14,400		0.00	2014-02-21
1293	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,001	199,647		0.00	2014-02-04
1294	6837	Haitong Securities Co., Ltd.:H	8,400	85,512		0.00	2014-02-26
1295	0586	China Conch Venture Holdings Limited:O	10,000	189,200		0.00	2014-01-20
1296	0778	Fortune Real Estate Investment Trust:Unit	10,000	59,700		0.00	2013-06-17
1297	0973	L'Occitane International S.A.:O	7,750	131,750		0.00	2014-02-25
1298	0020	WHEELOCK AND COMPANY LIMITED:O	10,480	330,644		0.00	2014-02-07
1299	1685	Boer Power Holdings Limited:O	4,000	33,720		0.00	2013-12-18
1300	0147	International Business Settlement Holdings Limited:O	98,000	32,340		0.00	2014-01-22
1301	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	42,060		0.00	2014-02-24
1302	8155	South China Assets Holdings Limited:O	56,000	8,904		0.00	2010-11-25
1303	2068	China Aluminum International Engineering Corporation Limited:H	2,000	5,800		0.00	2014-02-26
1304	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	1,080		0.00	2013-11-04
1305	1833	Intime Retail (Group) Company Limited:O	10,000	78,000		0.00	2014-02-24
1306	1227	National Investments Fund Limited:O	6,600	1,109		0.00	2014-01-22
1307	0996	Carnival Group International Holdings Limited:O	64,000	40,320		0.00	2014-02-24
1308	0294	Yangtzekiang Garment Limited:O	1,000	2,830		0.00	2013-12-06
1309	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,020		0.00	2013-11-06
1310	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,005	160,911		0.00	2014-02-25
1311	2299	Billion Industrial Holdings Limited:O	10,000	42,600		0.00	2013-06-06
1312	8153	Jiading International Group Holdings Limited:O	12,000	912		0.00	2012-01-12
1313	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	162,400		0.00	2011-05-11
1314	1373	International Housewares Retail Company Limited:O	3,000	11,130		0.00	2014-02-10
1315	1231	Newton Resources Ltd:O	16,372	11,133		0.00	2011-12-30
1316	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	18,500		0.00	2013-01-02
1317	0342	NewOcean Energy Holdings Limited:O	6,000	44,160		0.00	2014-02-24
1318	0880	SJM Holdings Limited:O	22,000	536,800		0.00	2014-02-21
1319	1230	Yashili International Holdings Ltd:O	14,000	55,860		0.00	2014-01-21
1320	0683	KERRY PROPERTIES LIMITED:O	5,500	139,975		0.00	2013-12-16
1321	0847	KAZ MINERALS LIMITED:O	1,650	48,180		0.00	2013-12-09
1322	2133	Greenway Mining Group Limited:O	7,000	4,200		0.00	2013-12-11
1323	3823	Tech Pro Technology Development Limited:O	4,000	15,880		0.00	2012-11-28
1324	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	18,000		0.00	2014-02-25
1325	1700	Springland International Holdings Limited:O	8,000	25,920		0.00	2013-01-07
1326	0813	Shimao Group Holdings Limited:O	11,000	175,560		0.00	2014-02-26
1327	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	9,860		0.00	2014-01-28
1328	3688	Top Spring International Holdings Limited:O	3,500	10,360		0.00	2013-12-30
1329	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	78,000		0.00	2014-01-13
1330	1378	China Hongqiao Group Limited:O	16,500	80,685		0.00	2014-02-25
1331	2236	WISON ENGINEERING SERVICES CO. LTD.:O	11,000	21,780	*	0.00	2013-09-04
1332	1899	Xingda International Holdings Limited:O	4,000	16,160		0.00	2014-01-15
1333	1251	SPT Energy Group Inc.:O	4,000	17,480		0.00	2014-02-04
1334	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	102,000		0.00	2014-02-24
1335	2349	China City Infrastructure Group Limited:O	4,400	2,508		0.00	2013-12-04
1336	0273	MASON GROUP HOLDINGS LIMITED:O	356	2,200		0.00	2012-12-28
1337	1929	Chow Tai Fook Jewellery Group Limited:O	23,600	316,712		0.00	2014-01-10
1338	0467	United Energy Group Limited:O	30,000	38,100		0.00	2012-01-06
1339	0307	Up Energy Development Group Limited:O	6,900	3,036		0.00	2013-04-02
1340	0659	CTF Services Limited (BM):O	8,411	93,699		0.00	2014-02-14
1341	8186	Almana Limited:O	5,600	431	*	0.00	2012-04-02
1342	0743	Asia Cement (China) Holdings Corporation:O	3,000	16,110		0.00	2013-12-10
1343	1090	Da Ming International Holdings Limited:O	2,000	3,120		0.00	2013-10-29
1344	1928	Sands China Ltd.:O	15,200	969,000		0.00	2014-02-24
1345	0867	China Medical System Holdings Limited:O	4,500	45,180		0.00	2014-01-27
1346	0674	China Tangshang Holdings Limited:O	1,000	490		0.00	2012-11-02
1347	0087	SWIRE PACIFIC LIMITED:B	5,000	80,600		0.00	2013-06-26
1348	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	5,560		0.00	2011-03-01
1349	0329	OCI International Holdings Limited:O	337	1,783		0.00	2012-11-16
1350	0378	FDG Kinetic Limited:O	1,400	1,918		0.00	2008-01-24
1351	0468	Greatview Aseptic Packaging Company Limited:O	2,000	8,400		0.00	2013-05-13
1352	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,400	43,920		0.00	2012-12-14
1353	1128	Wynn Macau, Limited:O	6,800	243,780		0.00	2014-02-21
1354	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	16,875		0.00	2007-06-26
1355	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,450		0.00	2013-08-19
1356	1882	Haitian International Holdings Limited:O	2,000	34,640		0.00	2013-11-29
1357	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	4,190		0.00	2013-12-23
1358	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	566		0.00	2013-11-19
1359	0928	King International Investment Limited (KY):O	251	1,965		0.00	2014-02-20
1360	0436	New Universe Environmental Group Limited:O	2,520	471		0.00	2013-12-04
1361	1966	China SCE Group Holdings Limited:O	2,800	4,816		0.00	2013-10-30
1362	1862	JINGRUI HOLDINGS LIMITED:O	1,000	4,010		0.00	2013-12-17
1363	1005	MATRIX HOLDINGS LIMITED:O	600	894		0.00	2013-09-04
1364	1913	PRADA S.P.A.:O	2,000	120,600		0.00	2014-01-24
1365	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	348,600		0.00	2014-02-12
1366	6210	VALE SA:HDRO	200	22,700		0.00	2011-02-24
1367	0913	Harbour Digital Asset Capital Limited:O	174	534		0.00	2012-09-04
1368	0805	GLENCORE PLC:O	9,200	395,600		0.00	2014-02-18
1369	0960	Longfor Group Holdings Limited:O	3,500	36,610		0.00	2013-11-18
1370	0069	SHANGRI-LA ASIA LIMITED:O	2,000	26,760		0.00	2013-10-18
1371	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	395		0.00	2013-09-12
1372	0993	XinKong International Capital Holdings Limited:O	37	881		0.00	2013-11-01
1373	3308	Golden Eagle Retail Group Limited:O	1,000	11,600		0.00	2014-01-15
1374	3788	China Hanking Holdings Limited:O	1,000	1,450		0.00	2013-12-11
1375	8079	Wisdomcome Group Holdings Limited:O	333	45		0.00	2013-07-04
1376	1219	Tenwow International Holdings Limited:O	1,000	3,210		0.00	2013-12-03
1377	0376	Yunfeng Financial Group Limited:O	200	500		0.00	2013-12-12
1378	0530	Goldin Financial Holdings Limited:O	2,990	10,226		0.00	2012-11-21
1379	0220	Uni-President China Holdings Ltd.:O	1,000	7,590		0.00	2013-12-02
1380	0881	Zhongsheng Group Holdings Limited:O	500	5,640		0.00	2013-01-03
1381	8088	8088 Investment Holdings Limited:O	100	71		0.00	2011-08-30
1382	0151	Want Want China Holdings Limited:O	2,000	23,440		0.00	2014-02-20
1383	0901	Goldstone Investment Group Limited:O	28	88	*	0.00	2013-09-10
1384	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,167	217		0.00	2014-02-25
1385	0678	Genting Hong Kong Limited:O	1,000	3,050		0.00	2013-12-04
1386	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	182		0.00	2013-12-10
1387	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,520		0.00	2013-10-18
1388	0835	Asia Coal Limited:O	89	9		0.00	2012-02-10

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Taiping Securities (HK) Co Limited 太平証券(香港)有限公司CCASS ID: B01217

CCASS holdings on 2014-02-26

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217