KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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CCASS holdings on 2014-02-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0149	China Agri-Products Exchange Limited:O	1,825,351	3,541,181		2.47	2014-01-15
2	3813	Pou Sheng International (Holdings) Limited:O	67,861,000	24,429,960		1.26	2012-11-08
3	0876	Kaisa Health Group Holdings Limited:O	2,012,364	2,334,342		0.63	2013-01-25
4	0864	Wing Lee Property Investments Limited:O	1,932,364	1,487,920		0.50	2013-05-20
5	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	146,250		0.28	2010-10-26
6	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	270,000		0.24	2012-11-28
7	0022	MEXAN LIMITED (BM):O	2,860,699	686,568		0.22	2013-12-23
8	0112	Lerthai Group Limited:O	708,000	1,600,080		0.21	2014-02-25
9	1160	Goldstone Capital Group Limited:O	300,000	156,000		0.17	2013-10-04
10	0833	ALLTRONICS HOLDINGS LIMITED:O	550,000	1,265,000		0.16	2013-06-24
11	0235	CSC Holdings Limited (HK):O	5,233,500	1,334,543		0.14	2014-02-25
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,537,473	185,726,738		0.13	2014-02-26
13	1053	Chongqing Iron & Steel Company Limited:H	692,000	747,360		0.13	2013-10-09
14	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	780,000	265,200		0.12	2012-10-12
15	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	532,000	123,956		0.11	2014-01-27
16	8092	ITE (HOLDINGS) LIMITED:O	984,000	140,712		0.11	2014-02-07
17	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	909,200	945,568		0.10	2014-01-29
18	0294	Yangtzekiang Garment Limited:O	200,000	566,000		0.10	2010-09-06
19	0578	Rosan Resources Holdings Limited:O	660,090	194,727		0.09	2014-02-26
20	0076	Elate Holdings Limited:O	7,286,582	415,335		0.09	2013-11-08
21	0515	China Silver Technology Holdings Limited:O	388,000	209,520		0.09	2014-02-24
22	0065	Grand Ocean Advanced Resources Company Limited:O	1,000,000	415,000		0.09	2013-12-17
23	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,488,000	1,011,840		0.09	2013-12-18
24	8260	Yin He Holdings Limited:O	340,000	88,400		0.09	2014-02-21
25	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,218,000	3,921,960		0.08	2011-06-16
26	2327	Meilleure Health International Industry Group Limited:O	1,260,000	447,300		0.08	2014-02-26
27	3838	China Starch Holdings Limited:O	4,500,000	927,000		0.08	2014-02-18
28	2379	China Clean Energy Technology Group Limited:O	162,000	144,180		0.07	2013-11-14
29	0575	Regent Pacific Group Limited:O	2,590,000	269,360		0.07	2014-01-24
30	0212	NANYANG HOLDINGS LIMITED:O	29,500	970,550		0.07	2012-10-30
31	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	190,000	138,700		0.07	2013-01-10
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	536,450	230,674		0.07	2014-02-11
33	8120	China Demeter Financial Investments Limited:O	107,500	40,313		0.06	2014-02-14
34	8082	Qing Hua Holding Group Company Limited (BM):O	925,000	56,425		0.06	2013-06-25
35	0910	China Sandi Holdings Limited:O	412,400	218,572		0.06	2013-09-23
36	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	244,500	127,140		0.06	2013-11-20
37	8150	Seamless Green China (Holdings) Limited:O	300,000	306,000		0.06	2014-01-03
38	0128	ENM Holdings Limited (HK):O	915,120	475,862		0.06	2014-01-15
39	1227	National Investments Fund Limited:O	726,080	121,981		0.05	2014-02-21
40	0362	China Zenith Chemical Group Limited:O	1,263,112	353,671		0.05	2014-01-06
41	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	122,000	280,600		0.05	2014-02-25
42	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	480,000	1,070,400		0.05	2014-02-24
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	572,000	537,680		0.05	2014-01-14
44	0887	Emperor Watch & Jewellery Limited:O	3,380,000	2,028,000		0.05	2014-02-13
45	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	27,500		0.05	2013-12-06
46	0166	New Times Corporation Limited (BM):O	561,900	292,188		0.05	2013-12-09
47	0082	Crazy Sports Group Limited:O	1,501,000	1,801,200		0.05	2014-02-24
48	0067	China Lumena New Materials Corp.:O	2,546,000	3,513,480		0.05	2014-01-07
49	1102	Enviro Energy International Holdings Limited:O	1,542,000	251,346		0.04	2014-02-26
50	0593	DreamEast Group Limited:O	98,000	842,800	*	0.04	2011-03-14
51	8100	Famous Tech International Holdings Limited:O	2,160,058	84,242		0.04	2014-02-24
52	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000,090	744,017		0.04	2014-02-18
53	1468	Kingkey Financial International (Holdings) Limited:O	700,000	203,000		0.04	2013-11-05
54	8111	China Technology Industry Group Limited:O	400,000	75,600		0.04	2013-04-26
55	2345	Shanghai Prime Machinery Company Limited:H	298,000	315,880		0.04	2013-12-05
56	0726	DIT Group Limited:O	140,000	81,200		0.04	2009-12-22
57	0596	Inspur Digital Enterprise Technology Limited:O	334,000	507,680		0.04	2013-12-03
58	2322	Modern Innovative Digital Technology Company Limited (BM):O	310,000	52,390		0.04	2013-12-17
59	1201	Tesson Holdings Limited:O	96,000	67,200	*	0.04	2013-12-02
60	2878	Solomon Systech (International) Limited:O	900,000	441,000		0.04	2013-05-29
61	0613	Planetree International Development Limited:O	3,386,000	186,230		0.04	2013-07-26
62	0221	Easy One Financial Group Limited:O	3,352,000	261,456		0.04	2014-02-17
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	596,000	643,680		0.04	2014-01-08
64	1889	Sanai Health Industry Group Company Limited:O	595,000	368,900		0.03	2013-11-27
65	1083	Towngas Smart Energy Company Limited:O	900,000	8,631,000		0.03	2014-02-17
66	8132	Century Energy International Holdings Limited:O	250,000	355,000		0.03	2013-09-19
67	0390	CHINA RAILWAY GROUP LIMITED:H	1,427,000	4,866,070		0.03	2014-02-17
68	0097	HENDERSON INVESTMENT LIMITED:O	1,026,000	615,600		0.03	2014-01-29
69	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,030,750	298,918		0.03	2013-12-17
70	0729	FDG Electric Vehicles Limited:O	4,360,000	1,656,800		0.03	2014-02-21
71	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	268,400		0.03	2013-11-22
72	0382	Welling Holding Limited:O	879,200	1,846,320		0.03	2013-12-30
73	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	368,000	14,720	*	0.03	2010-11-11
74	0181	FUJIAN HOLDINGS LIMITED:O	162,000	70,470		0.03	2013-09-19
75	0190	HKC (HOLDINGS) LIMITED:O	3,212,580	774,232		0.03	2013-06-10
76	1326	Transmit Entertainment Limited:O	136,000	145,520		0.03	2014-02-19
77	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	132,800		0.03	2011-07-29
78	1163	Dejin Resources Group Company Limited:O	115,250	38,609		0.03	2014-02-26
79	1003	Huanxi Media Group Limited:O	88,980	165,503		0.03	2013-09-03
80	0595	AV CONCEPT HOLDINGS LIMITED:O	197,100	203,013		0.03	2014-02-26
81	0571	ESUN HOLDINGS LIMITED:O	340,000	340,000		0.03	2012-12-14
82	0180	KADER HOLDINGS COMPANY LIMITED:O	256,714	124,506		0.03	2014-02-14
83	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	134,400		0.03	2013-07-17
84	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	177,120		0.03	2010-08-30
85	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	116,000	348,000		0.03	2013-08-21
86	1104	APAC Resources Limited:O	1,740,000	281,880		0.03	2014-02-26
87	0418	FOUNDER HOLDINGS LIMITED:O	292,000	141,620		0.03	2013-08-23
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	773,760	603,533		0.03	2013-11-27
89	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	40,400		0.03	2013-11-07
90	8215	First Credit Finance Group Limited:O	300,000	41,100		0.03	2013-11-11
91	1360	NOVA Group Holdings Limited (KY):O	50,000	53,500		0.03	2014-01-15
92	0110	China Fortune Holdings Limited:O	204,000	132,600		0.02	2012-07-09
93	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,377,200	2,272,380		0.02	2014-02-25
94	1033	Sinopec Oilfield Service Corporation:H	513,000	795,150		0.02	2014-02-25
95	1893	China National Materials Company Limited:H	283,000	396,200		0.02	2014-02-21
96	0119	Poly Property Group Co., Limited:O	885,600	3,161,592		0.02	2014-02-26
97	0747	Shenyang Public Utility Holdings Company Limited:H	102,000	56,100		0.02	2014-02-10
98	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	122,400		0.02	2009-07-28
99	2398	Good Friend International Holdings Inc.:O	96,000	225,600		0.02	2013-07-15
100	2012	SUNSHINE OILSANDS LTD.:O	760,000	1,071,600		0.02	2014-02-26
101	0835	Asia Coal Limited:O	2,130,100	204,490		0.02	2013-03-07
102	0167	IDT INTERNATIONAL LIMITED:O	586,000	128,920		0.02	2011-10-26
103	0629	Yue Da International Holdings Limited:O	213,333	87,467		0.02	2013-01-28
104	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	577,000	1,869,480		0.02	2014-02-25
105	0054	HOPEWELL HOLDINGS LIMITED:O	200,100	5,232,615		0.02	2014-02-07
106	0986	Dufu Liquor Group Limited:O	1,062,020	191,164		0.02	2014-02-24
107	1431	YuanShengTai Dairy Farm Limited:O	890,000	1,646,500		0.02	2014-02-20
108	0261	GBA Holdings Limited:O	14,865,800	148,658		0.02	2013-05-15
109	2233	WEST CHINA CEMENT LIMITED:O	1,032,000	918,480		0.02	2014-02-26
110	8063	Global Mastermind Holdings Limited:O	33,756	29,705		0.02	2013-11-12
111	8081	Hang Tai Yue Group Holdings Limited:O	252,000	39,564		0.02	2014-02-07
112	0271	Asiasec Properties Limited:O	277,569	227,607		0.02	2013-12-05
113	0357	Hainan Meilan International Airport Company Limited:H	50,000	350,500		0.02	2013-05-20
114	0334	China Display Optoelectronics Technology Holdings Limited:O	170,000	34,340	*	0.02	2010-04-27
115	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	61,600		0.02	2014-02-14
116	0143	Guoan International Limited:O	1,134,000	55,566		0.02	2013-12-18
117	0397	Minerva Group Holding Limited:O	1,938,175	125,981		0.02	2014-02-25
118	0766	Sino Prosper (Group) Holdings Limited:O	175,000	47,250		0.02	2014-01-10
119	0040	Gold Peak Technology Group Limited:O	168,000	132,720		0.02	2013-10-08
120	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,000	117,150		0.02	2014-02-19
121	0183	Winfull Group Holdings Limited:O	728,000	179,088		0.02	2014-02-25
122	0663	KING STONE ENERGY GROUP LIMITED:O	630,000	179,550		0.02	2014-01-22
123	1280	China Qidian Guofeng Holdings Limited:O	216,000	56,160		0.02	2014-01-23
124	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	152,600	4,547,480		0.02	2014-02-25
125	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	131,600		0.02	2014-02-24
126	0736	China Properties Investment Holdings Limited:O	119,762	26,707		0.02	2014-01-21
127	0605	China Financial Services Holdings Limited:O	630,000	409,500		0.02	2014-02-18
128	2866	COSCO SHIPPING Development Co., Ltd.:H	754,400	1,425,816		0.02	2014-02-19
129	1372	China Carbon Neutral Development Group Limited:O	40,000	44,000		0.02	2014-01-08
130	0689	EPI (Holdings) Limited:O	825,064	188,940		0.02	2014-02-26
131	1247	Miko International Holdings Limited:O	162,000	317,520		0.02	2014-01-20
132	8212	Celebrate International Holdings Limited:O	180,000	42,840		0.02	2014-02-12
133	8159	China United Venture Investment Limited:O	125,000	20,625		0.02	2010-06-11
134	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	42,000		0.02	2013-06-07
135	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	317,000	3,144,640		0.02	2014-02-13
136	0638	KIN YAT HOLDINGS LIMITED:O	80,000	107,200		0.02	2008-09-08
137	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	162,000	31,752		0.02	2013-09-12
138	0697	Shoucheng Holdings Limited:O	1,708,000	649,040		0.02	2013-12-27
139	1198	Royale Home Holdings Limited:O	264,875	91,382		0.02	2013-02-28
140	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,550	463,877		0.02	2014-02-21
141	0649	CMBC Capital Holdings Limited:Wrnt	84,000	1,848		0.02	2012-03-13
142	8296	Sino-Life Group Limited:O	140,000	39,900		0.02	2014-01-06
143	0260	AVIC Joy Holdings (HK) Limited:O	820,750	140,348		0.02	2012-10-16
144	0582	Shin Hwa World Limited:O	2,650,000	1,431,000		0.02	2014-02-25
145	0622	Oshidori International Holdings Limited:O	1,332,643	266,529		0.02	2014-02-14
146	2889	Nickel Resources International Holdings Company Limited:O	468,000	140,400		0.02	2014-02-12
147	0280	KING FOOK HOLDINGS LIMITED:O	119,142	81,017		0.02	2013-07-02
148	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	142,100	116,522		0.02	2014-02-25
149	0801	Golden Meditech Holdings Limited:O	620,000	527,000		0.02	2014-01-14
150	1159	Smart Digital Technology Group Limited:O	152,000	63,840		0.02	2010-05-20
151	1070	TCL Electronics Holdings Limited:O	239,100	789,030		0.02	2014-01-20
152	0276	Mongolia Energy Corporation Limited:O	1,207,190	283,690		0.02	2014-01-17
153	1618	Metallurgical Corporation of China Ltd.:H	504,000	670,320		0.02	2014-01-06
154	0800	A8 New Media Group Limited:O	250,000	195,000		0.02	2014-02-25
155	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	49,600		0.02	2009-09-30
156	0185	Zensun Enterprises Limited:O	626,000	234,750		0.02	2009-07-28
157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	102,060		0.02	2013-01-17
158	1393	Hidili Industry International Development Limited:O	350,000	339,500		0.02	2014-02-26
159	1380	China Kingstone Mining Holdings Limited:O	333,000	91,575	*	0.02	2012-09-13
160	0746	Lee & Man Chemical Company Limited:O	140,000	512,400		0.02	2013-05-10
161	0701	CNT GROUP LIMITED:O	320,204	126,481		0.02	2011-07-19
162	0637	Lee Kee Holdings Limited:O	140,000	113,400		0.02	2014-02-17
163	1011	China NT Pharma Group Company Limited:O	181,500	208,725		0.02	2014-02-18
164	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	556,000	1,634,640		0.02	2014-01-17
165	1125	LAI FUNG HOLDINGS LIMITED:O	2,664,000	466,200		0.02	2013-04-23
166	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	923,495	122,825		0.02	2012-11-08
167	0617	PALIBURG HOLDINGS LIMITED:O	180,903	446,830		0.02	2012-02-06
168	1106	Ming Lam Holdings Limited:O	200,000	29,200		0.02	2014-02-26
169	0438	IRICO Group New Energy Company Limited:H	100,000	55,000		0.02	2011-04-20
170	0370	Hong Kong Robotics Group Holding Limited:O	384,800	31,554		0.02	2013-06-03
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	405,500	1,330,040		0.02	2014-02-12
172	1161	WATER OASIS GROUP LIMITED:O	120,000	69,600		0.02	2013-12-09
173	1133	Harbin Electric Company Limited:H	106,000	483,360		0.02	2014-02-20
174	1421	Prosperity Group International Limited (KY):O	100,000	78,000		0.02	2014-01-17
175	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	238,000	614,040		0.02	2014-02-20
176	8123	Sinofortune Financial Holdings Limited:O	690,000	217,350	*	0.02	2013-11-08
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	482,400		0.02	2013-12-05
178	2000	SIM TECHNOLOGY GROUP LIMITED:O	395,000	146,150		0.02	2014-01-16
179	0449	Chigo Holding Limited:O	1,300,000	270,400		0.02	2014-02-26
180	0648	SoftMedx Healthcare Limited:O	2,084,000	116,704		0.02	2013-11-19
181	0232	Continental Aerospace Technologies Holding Limited (BM):O	700,000	213,500		0.02	2013-12-03
182	0024	BURWILL HOLDINGS LIMITED:O	692,000	401,360		0.02	2014-01-23
183	0102	Summit Ascent Holdings Limited:O	102,000	1,175,040		0.02	2014-02-13
184	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	133,200		0.01	2014-02-14
185	0358	Jiangxi Copper Company Limited:H	205,000	2,759,300		0.01	2014-01-24
186	0808	Prosperity Real Estate Investment Trust:Unit	206,000	463,500		0.01	2014-02-25
187	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	34,200		0.01	2013-10-21
188	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	28,350		0.01	2009-08-07
189	1488	Best Food Holding Company Limited:O	120,000	96,000		0.01	2013-09-16
190	0090	Puxing Energy Limited:O	60,000	51,000		0.01	2011-11-25
191	0342	NewOcean Energy Holdings Limited:O	212,000	1,560,320		0.01	2014-02-21
192	0673	China Health Group Limited:O	90,500	21,992		0.01	2011-02-25
193	8089	Chinese Strategic Holdings Limited:O	96,000	44,640	*	0.01	2014-01-06
194	1051	G-Resources Group Limited:O	3,760,934	849,971		0.01	2014-01-24
195	1141	CMBC Capital Holdings Limited:O	428,000	55,640		0.01	2012-12-17
196	2008	Phoenix Media Investment (Holdings) Limited:O	708,000	2,003,640		0.01	2013-12-17
197	3993	CMOC Group Limited (CN):H	183,000	547,170		0.01	2013-04-19
198	2213	Yi Hua Holdings Limited:O	50,000	83,000		0.01	2014-01-03
199	1137	Hong Kong Technology Venture Company Limited:O	112,000	320,320		0.01	2014-02-18
200	2006	Shanghai Jin Jiang Capital Company Limited:H	192,000	456,960		0.01	2014-02-25
201	8239	Capital Finance Holdings Limited:O	89,880	35,952		0.01	2013-07-10
202	1172	Magnus Concordia Group Limited:O	301,776	57,639		0.01	2011-07-21
203	1150	MILAN STATION HOLDINGS LIMITED:O	92,000	78,200		0.01	2014-02-18
204	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	116,000	394,400		0.01	2014-02-24
205	0008	PCCW LIMITED:O	979,811	3,448,935		0.01	2014-02-25
206	0989	China Changbaishan International Holdings Limited:O	380,000	108,300		0.01	2014-02-12
207	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	49,000	310,660		0.01	2013-12-13
208	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	187,560	1,014,700		0.01	2014-02-18
209	0095	LVGEM (China) Real Estate Investment Company Limited:O	172,400	196,536		0.01	2014-02-20
210	0588	Beijing North Star Company Limited:H	92,000	158,240		0.01	2012-10-18
211	0340	Tongguan Gold Group Limited:O	1,180,000	90,860		0.01	2013-12-03
212	0240	BUILD KING HOLDINGS LIMITED:O	159,483	24,720		0.01	2010-02-10
213	0959	Century Entertainment International Holdings Limited:O	29,200	48,764		0.01	2013-12-10
214	0064	GET NICE HOLDINGS LIMITED:O	570,000	193,800		0.01	2014-01-22
215	1118	GOLIK HOLDINGS LIMITED:O	70,000	54,600		0.01	2011-07-22
216	1339	People's Insurance Company (Group) of China Limited (The):H	1,079,000	3,625,440		0.01	2014-02-14
217	0124	Guangdong Land Holdings Limited:O	210,000	321,300		0.01	2013-11-19
218	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-23
219	0123	Yuexiu Property Company Limited:O	1,131,000	1,786,980		0.01	2014-02-25
220	0842	Leoch International Technology Limited:O	161,000	117,530		0.01	2014-02-07
221	1073	Da Yu Financial Holdings Limited:O	120,200	36,060		0.01	2014-02-20
222	1371	China Ecotourism Group Limited:O	914,300	658,296		0.01	2014-02-13
223	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,856	330,371		0.01	2013-12-11
224	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	17,100		0.01	2007-06-26
225	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	20,800		0.01	2011-05-23
226	0274	Renaissance Asia Silk Road Group Limited:O	610,000	53,070	*	0.01	2012-01-06
227	0389	China Tontine Wines Group Limited:O	234,000	81,900		0.01	2014-02-11
228	0728	CHINA TELECOM CORPORATION LIMITED:H	1,610,000	5,474,000		0.01	2014-02-25
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	863,000	19,417,500		0.01	2014-02-25
230	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	75,200		0.01	2010-11-17
231	1207	SRE Group Limited:O	650,000	144,950		0.01	2013-12-04
232	0019	SWIRE PACIFIC LIMITED:A	103,500	8,859,600		0.01	2014-02-21
233	1062	China Development Bank International Investment Limited:O	330,000	184,800		0.01	2013-11-21
234	8311	Perfect Optronics Limited:O	150,000	117,000		0.01	2014-02-21
235	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	506,000		0.01	2014-02-25
236	1898	China Coal Energy Company Limited:H	464,000	1,832,800		0.01	2014-02-21
237	1171	Yankuang Energy Group Company Limited:H	220,000	1,234,200		0.01	2014-02-26
238	0850	Long Well International Holdings Limited:O	516,000	68,628		0.01	2014-02-05
239	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	359,317	215,590		0.01	2013-10-07
240	8021	WLS HOLDINGS LIMITED (BM):O	150,000	19,200		0.01	2013-04-24
241	1733	E-Commodities Holdings Limited:O	421,000	176,820		0.01	2014-02-06
242	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,065	120,564		0.01	2012-07-30
243	3868	Qunxing Paper Holdings Company Limited:O	176,784	385,389	*	0.01	2012-01-12
244	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	698,960	148,180		0.01	2014-02-11
245	0841	Asia Cassava Resources Holdings Limited:O	50,000	38,500		0.01	2014-01-15
246	0603	China Oil And Gas Group Limited:O	555,600	750,060		0.01	2014-01-28
247	2312	China Financial Leasing Group Limited:O	49,000	14,945		0.01	2013-12-13
248	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	266,000	462,840		0.01	2013-11-26
249	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	186,119	186,119		0.01	2014-02-11
250	0138	CCT Fortis Holdings Limited:O	66,172	58,893		0.01	2013-04-10
251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	265,500	112,838		0.01	2013-11-29
252	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	931,000	2,755,760		0.01	2014-02-24
253	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	20,640		0.01	2014-02-19
254	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	207,060		0.01	2014-01-06
255	1068	China Yurun Food Group Limited:O	190,000	874,000		0.01	2014-02-25
256	1110	Kingworld Medicines Group Limited:O	64,000	192,000		0.01	2014-02-26
257	1223	SYMPHONY HOLDINGS LIMITED (BM):O	215,000	122,550		0.01	2014-01-20
258	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	459,800		0.01	2014-01-14
259	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	308,000		0.01	2014-01-27
260	0451	GCL New Energy Holdings Limited:O	8,750	89,775		0.01	2013-11-05
261	1383	LET Group Holdings Limited:O	148,600	60,183		0.01	2013-09-12
262	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,500	171,395		0.01	2013-09-06
263	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	21,700		0.01	2013-10-02
264	3997	Telecom Service One Holdings Limited:O	12,000	35,040		0.01	2013-10-22
265	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	192,280		0.01	2014-01-24
266	0802	China e-Wallet Payment Group Limited:O	82,000	26,240		0.01	2014-02-14
267	8163	NOIZ Group Limited:O	52,500	11,025		0.01	2014-01-10
268	1200	Midland Holdings Limited (BM):O	70,000	261,100		0.01	2014-02-26
269	0666	SHK Hong Kong Industries Limited:O	400,000	88,800		0.01	2013-01-22
270	3323	China National Building Material Company Limited:H	280,000	2,074,800		0.01	2014-02-21
271	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	48,000	60,480		0.01	2014-02-24
272	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,800	127,108		0.01	2013-09-23
273	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,000	160,000		0.01	2013-09-30
274	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	59,600		0.01	2011-06-03
275	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	178,000	204,700		0.01	2014-02-07
276	8270	China CBM Group Company Limited:O	900,000	69,300		0.01	2014-02-07
277	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,400	254,174		0.01	2013-03-22
278	3378	Xiamen International Port Co., Ltd:H	92,000	96,600		0.01	2014-02-14
279	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	110,000	64,900		0.01	2014-01-06
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	73,500		0.01	2014-02-24
281	0347	Angang Steel Company Limited:H	100,000	473,000		0.01	2014-02-17
282	0070	Rich Goldman Holdings Limited:O	425,000	125,375		0.01	2014-01-27
283	0171	Silver Grant International Holdings Group Limited:O	212,000	203,520		0.01	2013-11-26
284	0691	China Shanshui Cement Group Limited:O	259,000	701,890		0.01	2014-02-14
285	1217	China Innovation Investment Limited:O	640,000	30,080		0.01	2014-02-25
286	0402	Peace Map Holding Limited:O	530,000	135,150		0.01	2014-02-13
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,000	998,820		0.01	2014-01-06
288	0915	Daohe Global Group Limited:O	62,000	23,560		0.01	2013-06-03
289	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	74,860		0.01	2013-11-11
290	0372	PT International Development Corporation Limited:O	114,788	63,133		0.01	2013-11-28
291	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	180,000	83,700		0.01	2014-02-17
292	1699	China Putian Food Holding Limited:O	72,000	74,880		0.01	2014-02-19
293	0230	Minmetals Land Limited:O	300,000	279,000		0.01	2014-02-05
294	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,100	320,421		0.01	2013-07-22
295	1800	China Communications Construction Company Limited:H	397,000	2,155,710		0.01	2014-02-25
296	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	186,000	172,980		0.01	2013-12-18
297	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	580,000		0.01	2014-02-19
298	8022	Evershine Group Holdings Limited:O	50,000	23,500		0.01	2013-12-20
299	0723	Reliance Global Holdings Limited (BM):O	123,437	18,516		0.01	2013-12-09
300	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,993	310,460		0.01	2013-08-01
301	0712	Comtec Solar Systems Group Limited:O	116,000	162,400		0.01	2014-02-24
302	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	34,800		0.01	2014-02-13
303	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,352,500		0.01	2014-02-07
304	0655	HONGKONG CHINESE LIMITED:O	167,259	317,792		0.01	2013-09-27
305	0091	Golden Century International Holdings Group Limited:O	309,375	47,953		0.01	2014-02-05
306	8178	China Information Technology Development Limited:O	73,600	11,187		0.01	2012-08-20
307	0866	China Qinfa Group Limited:O	170,000	95,200		0.01	2014-02-10
308	8167	Neo Telemedia Limited:O	208,000	53,040		0.01	2014-01-28
309	0757	Solargiga Energy Holdings Limited:O	261,111	96,611		0.01	2014-01-16
310	1333	China Zhongwang Holdings Limited:O	437,600	1,010,856		0.01	2014-02-21
311	0902	HUA NENG POWER INTERNATIONAL, INC.:H	286,000	1,970,540		0.01	2014-02-07
312	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	192,400	167,388		0.01	2013-11-22
313	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	91,000		0.01	2011-06-28
314	1686	SUNEVISION HOLDINGS LTD.:O	185,344	520,817		0.01	2014-02-25
315	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	762,848	12,617,506		0.01	2014-02-26
316	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
317	3883	China Aoyuan Group Limited:O	221,158	336,160		0.01	2014-02-26
318	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	2,248,900		0.01	2014-01-17
319	0148	Kingboard Holdings Limited:O	81,300	1,370,718		0.01	2014-02-26
320	0161	AVIC International Holdings Limited:H	22,000	64,020		0.01	2011-04-21
321	0286	Aidigong Maternal & Child Health Limited (BM):O	190,448	121,887		0.01	2013-01-31
322	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	227,808	53,990		0.01	2013-10-24
323	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	7,400		0.01	2010-01-18
324	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,534,833	306,967		0.01	2013-10-24
325	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,050	32,533		0.01	2013-12-12
326	2777	Guangzhou R&F Properties Co., Ltd.:H	77,200	819,864		0.01	2014-02-14
327	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
328	0063	China Asia Valley Group Limited:O	197,400	23,688		0.01	2010-05-10
329	1101	China Huarong Energy Company Limited:O	515,500	742,320		0.01	2014-02-13
330	0692	Shenzhou Space Park Group Limited:O	200,225	192,216		0.01	2014-02-21
331	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	51,000		0.01	2012-12-03
332	0343	CULTURECOM HOLDINGS LIMITED:O	84,500	119,990		0.01	2014-01-16
333	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	76,043	2,444,782		0.01	2014-02-13
334	1818	Zhaojin Mining Industry Company Limited:H	62,500	336,250		0.01	2014-02-26
335	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	459,000	1,184,220		0.01	2014-02-12
336	0395	Smartac International Holdings Limited:O	200,000	53,000		0.01	2011-06-13
337	0760	Talent Property Group Limited:O	230,000	26,450		0.01	2011-01-18
338	0710	BOE Varitronix Limited:O	23,000	193,890		0.01	2013-09-09
339	0302	OCBC Bank (Hong Kong) Limited:O	21,500	2,259,650		0.01	2014-02-21
340	2899	ZIJIN MINING GROUP CO., LTD.:H	416,250	728,438		0.01	2014-02-26
341	0196	Honghua Group Limited:O	224,000	479,360		0.01	2014-02-14
342	0383	Tian An Medicare Limited (BM):O	36,800	77,280		0.01	2012-04-03
343	0094	Greenheart Group Limited:O	54,250	26,040		0.01	2012-02-29
344	0055	Neway Group Holdings Limited:O	70,000	13,930		0.01	2013-05-30
345	3382	Tianjin Port Development Holdings Limited:O	418,505	510,576		0.01	2013-12-30
346	0933	Viva Goods Company Limited:O	409,926	196,764		0.01	2013-06-04
347	8025	Asian Capital Resources (Holdings) Limited:O	100,000	55,000		0.01	2013-10-11
348	3330	Lingbao Gold Group Company Ltd.:H	20,000	29,200		0.01	2014-02-24
349	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	119,040		0.01	2014-02-18
350	2288	Rykadan Capital Limited:O	32,000	53,440		0.01	2014-01-06
351	0023	BANK OF EAST ASIA, LIMITED (THE):O	151,947	4,847,109		0.01	2014-02-26
352	1225	Lerado Financial Group Company Limited:O	50,000	55,000		0.01	2011-05-27
353	2083	Nature Home Holding Company Limited:O	98,000	123,480		0.01	2014-02-25
354	0211	STYLAND HOLDINGS LIMITED:O	235,687	35,824		0.01	2011-12-19
355	1352	STYLAND HOLDINGS LIMITED:Wrnt	47,137	2,357		0.01	2014-02-20
356	0563	Shanghai Industrial Urban Development Group Limited:O	311,500	492,170		0.01	2014-02-18
357	2868	Beijing Capital Land Co., Ltd.:H	66,000	205,920		0.01	2014-02-10
358	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	148,000		0.01	2013-09-19
359	0464	China In-Tech Limited:O	28,000	10,080		0.01	2014-02-05
360	0926	Besunyen Holdings Company Limited:O	100,000	44,000		0.01	2013-05-02
361	0480	HKR INTERNATIONAL LIMITED:O	85,640	304,022		0.01	2013-02-14
362	0330	ESPRIT HOLDINGS LIMITED (BM):O	122,452	1,751,064		0.01	2013-11-28
363	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	27,000		0.01	2014-02-21
364	0826	Tiangong International Company Limited:O	122,000	251,320		0.01	2014-02-05
365	0968	XINYI SOLAR HOLDINGS LIMITED:O	356,000	619,440		0.01	2014-02-19
366	1142	E&P Global Holdings Limited:O	31,750	7,271	*	0.01	2012-03-16
367	8250	Du Du Holdings Limited (KY):O	324,000	48,924		0.01	2012-04-18
368	0011	HANG SENG BANK, LIMITED:O	118,800	14,826,240		0.01	2014-02-26
369	1094	Cherish Sunshine International Limited:O	700,000	294,000		0.01	2014-01-21
370	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	292,172	93,495		0.01	2013-01-03
371	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	166,897	7,118,157		0.01	2014-02-14
372	2689	Nine Dragons Paper (Holdings) Limited:O	288,000	1,733,760		0.01	2014-02-24
373	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,540	17,017	*	0.01	2013-06-03
374	1222	WANG ON GROUP LIMITED:O	400,619	59,692		0.01	2012-08-20
375	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	76,938	146,952		0.01	2012-12-04
376	0585	Imagi International Holdings Limited:O	610,000	56,730		0.01	2013-12-13
377	1122	QINGLING MOTORS CO. LTD:H	75,682	171,798		0.01	2013-09-30
378	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	257,787	2,737,698		0.01	2014-02-13
379	0636	KLN Logistics Group Limited (BM):O	102,500	1,322,250		0.01	2014-02-24
380	0228	China Energy Development Holdings Limited:O	480,000	40,320		0.01	2014-02-21
381	3828	Ming Fai International Holdings Limited:O	42,000	33,600		0.01	2012-11-21
382	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	905,000	216,295		0.01	2014-02-21
383	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,000	28,810		0.01	2011-05-18
384	3988	BANK OF CHINA LIMITED:H	5,005,642	16,268,337		0.01	2014-02-26
385	0295	KONG SUN HOLDINGS LIMITED:O	105,000	26,040		0.01	2013-09-11
386	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	47,360		0.01	2013-02-20
387	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	529,159	190,497		0.01	2013-09-05
388	0498	Blue River Holdings Limited:O	270,000	46,440		0.01	2013-11-21
389	0998	China CITIC Bank Corporation Limited:H	870,659	3,604,528		0.01	2014-02-17
390	0985	CST Holding (HK) Limited (KY):O	1,581,080	99,608		0.01	2014-01-14
391	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	25,500		0.01	2014-01-14
392	8028	Timeless Resources Holdings Limited:O	94,000	12,596		0.01	2009-11-05
393	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	324,000	2,264,760		0.01	2014-02-26
394	1798	China Datang Corporation Renewable Power Co., Limited:H	145,000	224,750		0.01	2014-01-16
395	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	104,000	83,200		0.01	2014-02-05
396	0333	Top Form International Limited:O	62,000	28,830		0.01	2014-01-27
397	0865	Jiande International Holdings Limited:O	112,000	18,816	*	0.01	2009-11-23
398	0002	CLP HOLDINGS LIMITED:O	145,220	8,727,722		0.01	2014-02-25
399	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	35,500		0.01	2011-04-15
400	2371	Chuanglian Holdings Limited (KY):O	136,000	61,200		0.01	2014-02-26
401	0604	SHENZHEN INVESTMENT LIMITED:O	308,000	791,560		0.01	2014-02-05
402	0687	Tysan Holdings Limited:O	50,000	145,000		0.01	2014-02-07
403	3339	Lonking Holdings Limited:O	243,000	364,500		0.01	2014-01-15
404	8071	China Netcom Technology Holdings Limited:O	120,000	27,480		0.01	2014-01-29
405	0006	Power Assets Holdings Limited:O	121,119	7,824,287		0.01	2014-02-21
406	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	57,000		0.01	2012-03-21
407	0987	China Renewable Energy Investment Limited:O	132,203	47,593		0.01	2014-01-17
408	0724	Ruixin International Holdings Limited:O	670,000	29,480		0.01	2013-07-19
409	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	280,000		0.01	2014-02-18
410	1063	SUNCORP TECHNOLOGIES LIMITED:O	398,200	159,280		0.01	2014-01-15
411	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	29,700		0.01	2012-10-03
412	1186	China Railway Construction Corporation Limited:H	115,000	747,500		0.01	2014-02-14
413	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	15,400		0.01	2011-10-11
414	0497	CSI Properties Limited (BM):O	519,176	150,561		0.01	2014-01-06
415	0641	CHTC Fong's International Company Limited:O	30,000	68,100		0.01	2012-11-14
416	8080	North Asia Strategic Holdings Limited:O	73,017	16,721		0.01	2013-04-29
417	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,676	30,159		0.01	2013-11-06
418	3300	CHINA GLASS HOLDINGS LIMITED:O	84,000	71,400		0.01	2014-01-07
419	0189	DONGYUE GROUP LIMITED:O	114,000	328,320		0.01	2014-02-24
420	0182	Concord New Energy Group Limited:O	432,000	302,400		0.01	2014-01-28
421	2366	SMI Culture & Travel Group Holdings Limited:O	30,140	32,250		0.01	2014-02-24
422	2010	Real Nutriceutical Group Limited:O	60,000	96,000		0.01	2013-10-16
423	0506	China Foods Limited:O	148,000	408,480		0.01	2014-02-26
424	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	35,200	103,488		0.01	2014-01-13
425	8078	China Creative Digital Entertainment Limited:O	35,400	7,292		0.01	2014-01-22
426	8206	Shentong Robot Education Group Company Limited:O	68,000	30,940		0.01	2012-12-04
427	0670	China Eastern Airlines Corporation Limited:H	220,000	605,000		0.01	2013-09-19
428	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,000	48,622		0.01	2013-07-17
429	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	907,200		0.01	2014-01-21
430	0222	MIN XIN HOLDINGS LIMITED:O	24,000	96,000		0.01	2011-04-28
431	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,600	527,544		0.01	2014-02-13
432	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	18,750		0.01	2013-10-22
433	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	194,040		0.01	2014-02-25
434	0127	CHINESE ESTATES HOLDINGS LIMITED:O	98,000	1,434,720		0.01	2013-12-04
435	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,300	777,354		0.01	2014-02-24
436	0242	SHUN TAK HOLDINGS LIMITED:O	153,750	719,550		0.01	2014-01-27
437	0745	China National Culture Group Limited:O	270,000	413,100		0.01	2013-11-06
438	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,560		0.01	2009-11-18
439	8272	Chinese Food and Beverage Group Limited:O	26,500	16,165		0.01	2013-04-22
440	0873	China Taifeng Beddings Holdings Limited:O	50,000	65,500		0.01	2013-01-16
441	1483	Net-a-Go Technology Company Limited:O	20,000	23,400		0.01	2014-02-25
442	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	13,740		0.01	2007-06-26
443	2339	BeijingWest Industries International Limited:O	95,200	38,556		0.00	2014-02-25
444	0500	Frontier Services Group Limited:O	59,307	58,714		0.00	2014-02-05
445	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,400	210,328		0.00	2014-02-05
446	0947	MOBI Development Co., Ltd.:O	39,700	73,445		0.00	2013-08-12
447	1185	China Energine International (Holdings) Limited:O	192,561	146,346		0.00	2014-01-20
448	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	133,000	51,205		0.00	2014-01-06
449	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	17,856		0.00	2012-09-12
450	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,940	26,199		0.00	2013-02-22
451	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	426,500		0.00	2014-01-13
452	1246	Boill Healthcare Holdings Limited:O	20,000	19,800		0.00	2014-01-22
453	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	69,600		0.00	2013-05-15
454	1108	Triumph New Energy Company Limited:H	12,000	15,720		0.00	2013-01-16
455	0267	CITIC Limited (HK):O	175,000	1,953,000		0.00	2014-02-20
456	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	180,600		0.00	2013-02-28
457	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	58,560		0.00	2012-02-23
458	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
459	0607	Fullshare Holdings Limited:O	100,000	29,500		0.00	2013-12-30
460	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	22,000		0.00	2011-07-19
461	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	448,800		0.00	2014-02-26
462	3968	CHINA MERCHANTS BANK CO., LTD.:H	216,550	2,932,087		0.00	2014-02-24
463	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,200		0.00	2007-06-26
464	0047	Hop Hing Group Holdings Limited:O	468,000	121,680		0.00	2014-02-11
465	0857	PETROCHINA COMPANY LIMITED:H	984,000	7,872,000		0.00	2014-02-24
466	0763	ZTE CORPORATION:H	29,200	471,288		0.00	2014-02-20
467	0777	NetDragon Websoft Holdings Limited:O	23,500	386,810		0.00	2014-02-24
468	2638	HK Electric Investments Limited:O	407,227	2,133,869		0.00	2014-02-11
469	3998	Bosideng International Holdings Limited:O	368,000	504,160		0.00	2014-01-27
470	0484	Forgame Holdings Limited:O	5,800	310,300		0.00	2014-02-25
471	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	250,000		0.00	2013-11-14
472	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,220	1,039,907		0.00	2014-02-11
473	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	14,040		0.00	2013-02-20
474	0819	Tianneng Power International Limited:O	50,000	143,000		0.00	2014-01-21
475	0272	SHUI ON LAND LIMITED:O	359,070	768,410		0.00	2014-02-20
476	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	59,220		0.00	2013-03-14
477	1387	China Dili Group:O	938,000	356,440		0.00	2014-02-21
478	1398	Industrial and Commercial Bank of China Limited:H	3,845,762	17,652,048		0.00	2014-02-26
479	8153	Jiading International Group Holdings Limited:O	120,000	9,120		0.00	2012-08-28
480	0761	Bel Global Resources Holdings Limited:O	160,000	22,880	*	0.00	2010-01-07
481	0580	Sun.King Technology Group Limited:O	60,000	56,400		0.00	2014-02-14
482	0156	LIPPO CHINA RESOURCES LIMITED:O	404,000	137,360		0.00	2013-12-18
483	0305	Wuling Motors Holdings Limited:O	51,500	25,750		0.00	2013-04-18
484	0205	SEEC MEDIA GROUP LIMITED:O	76,000	20,520		0.00	2010-12-17
485	1019	Convoy Global Holdings Limited:O	20,000	30,800		0.00	2013-12-13
486	0707	Asia Television Holdings Limited:O	50,000	16,000		0.00	2014-02-12
487	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	10,790		0.00	2007-06-26
488	1888	Kingboard Laminates Holdings Limited:O	126,545	372,042		0.00	2014-02-25
489	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	36,400		0.00	2013-09-10
490	0600	China Infrastructure Investment Limited:O	180,000	25,200		0.00	2013-10-22
491	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,349	57,682		0.00	2013-07-24
492	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	210,320		0.00	2013-10-24
493	1168	Z Fin Limited:O	145,750	99,110		0.00	2014-02-18
494	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.00	2009-02-11
495	0290	GoFintech Quantum Innovation Limited:O	140,000	13,300		0.00	2010-06-21
496	1058	NAMYUE HOLDINGS LIMITED:O	22,000	10,450		0.00	2013-09-05
497	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	105,940		0.00	2010-03-19
498	3983	China BlueChemical Ltd.:H	72,000	323,280		0.00	2014-02-24
499	0899	Zhong Jia Guo Xin Holdings Company Limited:O	32,533	11,549		0.00	2013-06-19
500	1868	Neo-Neon Holdings Limited:O	38,000	61,940		0.00	2014-01-15
501	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	145,200	*	0.00	2011-06-13
502	0364	Blockchain Group Company Limited:O	496,000	80,848		0.00	2014-02-17
503	0291	China Resources Beer (Holdings) Company Limited:O	96,000	2,040,000		0.00	2014-02-18
504	0653	BONJOUR HOLDINGS LIMITED:O	124,000	187,240		0.00	2014-02-26
505	1097	i-CABLE Communications Limited:O	80,041	54,428		0.00	2013-12-30
506	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,212	10,576,464		0.00	2014-01-23
507	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	125,280		0.00	2014-02-14
508	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	60,720		0.00	2014-01-23
509	1196	Realord Group Holdings Limited:O	25,000	32,500	*	0.00	2012-04-20
510	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	68,550		0.00	2013-12-13
511	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	21,600		0.00	2011-03-15
512	1332	Touyun Biotech Group Limited:O	5,600	4,256		0.00	2012-12-11
513	0353	Energy International Investments Holdings Limited:O	675,000	14,850		0.00	2014-01-21
514	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,000	334,530		0.00	2014-01-21
515	0010	HANG LUNG GROUP LIMITED:O	52,000	1,890,200		0.00	2013-12-23
516	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	32,000		0.00	2007-10-05
517	2080	AUX International Holdings Limited:O	12,000	24,480		0.00	2014-02-14
518	1205	CITIC RESOURCES HOLDINGS LIMITED:O	301,800	286,710		0.00	2013-12-19
519	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	25,700		0.00	2009-05-04
520	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	72,300		0.00	2014-02-19
521	0610	WAI KEE HOLDINGS LIMITED:O	30,000	60,000		0.00	2013-11-20
522	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	49,400		0.00	2011-01-20
523	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	48,600		0.00	2013-06-26
524	1055	China Southern Airlines Company Limited:H	105,000	279,300		0.00	2014-02-24
525	0318	Vongroup Limited:O	220,000	18,920		0.00	2013-09-03
526	1039	Changyou International Group Limited:O	30,000	12,600		0.00	2012-03-20
527	0202	EverChina Int'l Holdings Company Limited:O	227,000	107,825		0.00	2014-01-21
528	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	360,625		0.00	2014-02-26
529	0869	Playmates Toys Limited:O	44,050	170,474		0.00	2014-02-10
530	2727	Shanghai Electric Group Company Limited:H	110,000	279,400		0.00	2014-02-21
531	0717	Emperor Capital Group Limited:O	97,000	35,890		0.00	2013-12-13
532	8050	Quantum Thinking Limited:O	50,000	189,000		0.00	2013-11-18
533	0524	Great Wall Terroir Holdings Limited:O	19,200	8,832		0.00	2011-05-19
534	1249	Tonly Electronics Holdings Limited:O	4,910	32,259		0.00	2013-09-11
535	2009	BBMG Corporation:H	43,000	236,500		0.00	2013-12-05
536	0751	Skyworth Group Limited:O	104,000	409,760		0.00	2014-02-19
537	2338	WEICHAI POWER CO., LTD.:H	17,800	523,320		0.00	2014-01-29
538	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	26,400		0.00	2009-07-14
539	0730	Capital Industrial Financial Services Group Limited:O	42,000	15,330		0.00	2010-10-25
540	0509	Century Sunshine Group Holdings Limited:O	100,000	90,000		0.00	2014-02-10
541	1089	Leyou Technologies Holdings Limited:O	60,000	17,700		0.00	2012-02-27
542	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	582,300		0.00	2011-12-19
543	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	8,000		0.00	2009-10-09
544	1124	COASTAL GREENLAND LIMITED:O	100,000	29,500		0.00	2013-01-11
545	0640	Infinity Development Holdings Company Limited:O	20,000	14,800		0.00	2011-01-13
546	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	39,400		0.00	2013-05-23
547	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,119,000	738,540		0.00	2014-02-25
548	1886	China Huiyuan Juice Group Limited:O	69,500	290,510		0.00	2013-06-21
549	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
550	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	13,440		0.00	2012-03-15
551	0298	Chuang's China Investments Limited:O	54,631	27,862		0.00	2013-02-01
552	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	837,000		0.00	2013-03-28
553	0472	New Silkroad Culturaltainment Limited:O	56,500	29,945		0.00	2011-09-14
554	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	337,120		0.00	2014-02-11
555	1828	DAH CHONG HONG HOLDINGS LIMITED:O	62,000	293,260		0.00	2014-02-21
556	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	357,500	8,454,875		0.00	2014-02-26
557	3337	Anton Oilfield Services Group:O	74,000	408,480		0.00	2014-01-15
558	1988	China Minsheng Banking Corp., Ltd.:H	194,500	1,495,705		0.00	2014-02-25
559	0495	PALADIN LIMITED (BM):O	25,000	8,000		0.00	2013-09-12
560	8156	Sinopharm Tech Holdings Limited:O	25,000	142,500		0.00	2014-02-26
561	1091	South Manganese Investment Limited:O	99,613	56,779		0.00	2014-02-18
562	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	16,330		0.00	2012-08-23
563	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	117,500	883,600		0.00	2014-01-03
564	0144	China Merchants Port Holdings Company Limited:O	82,833	2,203,358		0.00	2013-11-28
565	8007	Global Strategic Group Limited:O	4,899	7,104		0.00	2014-01-06
566	3918	NagaCorp Ltd.:O	74,000	580,160		0.00	2014-02-07
567	0005	HSBC HOLDINGS PLC:O	608,159	49,352,103		0.00	2014-02-25
568	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	118,720		0.00	2013-12-10
569	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,500	334,100		0.00	2014-02-24
570	0001	CK Hutchison Holdings Limited:O	74,000	8,746,800		0.00	2014-01-27
571	1883	CITIC Telecom International Holdings Limited:O	104,737	289,074		0.00	2014-02-25
572	0433	North Mining Shares Company Limited:O	451,250	144,400		0.00	2013-07-04
573	0111	Cinda International Holdings Limited:O	20,000	20,000		0.00	2014-01-29
574	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	200,251	1,936,427		0.00	2014-02-18
575	1399	Veson Holdings Limited (KY):O	32,000	16,320		0.00	2011-06-17
576	1259	Prosperous Future Holdings Limited (KY):O	31,000	85,870		0.00	2014-02-04
577	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	294,000	223,440		0.00	2013-11-22
578	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,141,000		0.00	2013-11-22
579	0066	MTR CORPORATION LIMITED:O	176,612	4,900,983		0.00	2014-02-24
580	0487	SUCCESS UNIVERSE GROUP LIMITED:O	148,000	62,900		0.00	2014-01-24
581	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	18,720		0.00	2013-03-14
582	3322	Win Hanverky Holdings Limited:O	38,000	46,740		0.00	2012-11-13
583	0619	South China Financial Holdings Limited:O	150,000	29,700		0.00	2009-03-18
584	2324	Capital VC Limited:O	4,500	2,790		0.00	2013-07-10
585	0735	China Power Clean Energy Development Company Limited:O	340,000	241,400		0.00	2014-02-05
586	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,000	45,980		0.00	2014-02-05
587	0004	Wharf (Holdings) Limited (The):O	89,287	4,714,354		0.00	2014-02-06
588	1099	SINOPHARM GROUP CO. LTD.:H	29,200	633,640		0.00	2014-01-22
589	0263	GT GROUP HOLDINGS LIMITED:O	11,432	4,287		0.00	2014-01-10
590	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,230	2,308		0.00	2014-02-11
591	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,756	1,504,165		0.00	2014-02-11
592	2357	AviChina Industry & Technology Company Limited:H	68,000	312,800		0.00	2014-01-06
593	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	733,800	4,872,432		0.00	2014-02-26
594	0704	Huscoke Holdings Limited:O	130,000	10,660		0.00	2012-10-24
595	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,000	1,710,820		0.00	2013-11-29
596	0405	Yuexiu Real Estate Investment Trust:Unit	79,250	292,433		0.00	2013-10-31
597	0013	Hutchison Whampoa Limited:O	122,000	12,444,000		0.00	2014-02-24
598	0528	Kingdom Holdings Limited (KY):O	18,000	25,200		0.00	2008-01-14
599	1224	C C Land Holdings Limited:O	73,000	123,370		0.00	2014-01-06
600	1338	BaWang International (Group) Holding Limited:O	82,000	34,030		0.00	2013-02-07
601	1199	COSCO SHIPPING Ports Limited:O	82,000	869,200		0.00	2014-02-06
602	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,500	2,508,075		0.00	2013-11-01
603	3328	Bank of Communications Co., Ltd.:H	973,330	4,827,717		0.00	2014-02-20
604	0546	Fufeng Group Limited:O	58,000	175,740		0.00	2013-05-02
605	1838	China Properties Group Limited:O	50,000	86,500		0.00	2013-10-07
606	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	120,900		0.00	2014-02-26
607	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	46,512		0.00	2013-11-15
608	0297	Sinofert Holdings Limited:O	192,200	226,796		0.00	2014-02-11
609	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	319,000	1,486,540		0.00	2014-02-26
610	3886	Town Health International Medical Group Limited:O	25,060	100,240		0.00	2014-02-20
611	0886	Silver Base Group Holdings Limited:O	36,900	37,269		0.00	2013-10-24
612	0193	CAPITAL ESTATE LIMITED:O	67,050	11,399		0.00	2012-07-19
613	3888	Kingsoft Corporation Limited:O	32,000	817,600		0.00	2014-02-21
614	0535	Gemdale Properties and Investment Corporation Limited:O	241,322	144,793		0.00	2014-02-17
615	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	248,900		0.00	2013-12-16
616	1717	Ausnutria Dairy Corporation Ltd:O	26,000	37,960	*	0.00	2012-02-24
617	0526	Lisi Group (Holdings) Limited (BM):O	110,000	52,250		0.00	2009-05-13
618	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	669,120		0.00	2013-12-17
619	0660	Wai Chun Bio-Technology Limited:O	400,000	20,800		0.00	2014-02-20
620	0606	China Agri-Industries Holdings Limited:O	135,000	448,200		0.00	2013-12-02
621	1314	Tsui Wah Holdings Limited:O	36,000	172,440		0.00	2014-02-11
622	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,750	29,820		0.00	2012-01-27
623	0135	KUNLUN ENERGY COMPANY LIMITED:O	206,000	2,768,640		0.00	2014-02-20
624	0257	China Everbright Environment Group Limited (b1961-07-10):O	114,000	1,254,000		0.00	2014-02-25
625	0266	TIAN TECK LAND LIMITED:O	12,000	103,200		0.00	2008-11-26
626	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	35,400	88,500		0.00	2014-02-19
627	3800	GCL Technology Holdings Limited (KY):O	389,000	1,058,080		0.00	2014-02-26
628	1390	econtext Asia Limited:O	13,000	74,750		0.00	2014-02-21
629	0245	China Vered Financial Holding Corporation Limited:O	54,940	8,186		0.00	2014-02-24
630	8011	Polyard Petroleum International Group Limited:O	45,750	9,150		0.00	2012-03-21
631	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	903,960		0.00	2014-02-18
632	8158	China Regenerative Medicine International Limited:O	290,000	105,850		0.00	2011-08-30
633	1680	Macau Legend Development Limited:O	156,000	1,102,920		0.00	2014-02-24
634	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	45,600	*	0.00	2013-04-17
635	1361	361 Degrees International Limited:O	50,000	102,500		0.00	2013-10-23
636	2078	PanAsialum Holdings Company Limited:O	29,000	39,730		0.00	2014-02-20
637	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
638	1318	GREENS HOLDINGS LTD:O	30,000	8,400		0.00	2012-04-13
639	0598	SINOTRANS LIMITED:H	43,000	149,210		0.00	2014-02-18
640	0121	C.P. Lotus Corporation:O	250,000	47,750		0.00	2014-02-21
641	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-02-16
642	1121	Golden Solar New Energy Technology Holdings Limited:O	24,000	10,560		0.00	2014-02-12
643	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	31,680		0.00	2014-01-22
644	0479	CIL HOLDINGS LIMITED:O	44,204	5,481		0.00	2013-12-09
645	0493	GOME Retail Holdings Limited:O	396,000	510,840		0.00	2014-01-29
646	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	719,000	2,365,510		0.00	2014-02-18
647	0279	Arta TechFin Corporation Limited:O	8,048	15,774		0.00	2014-01-10
648	1234	China Lilang Limited:O	28,000	138,600		0.00	2014-02-25
649	0199	ITC Properties Group Limited:O	16,000	55,200		0.00	2013-03-14
650	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	28,160		0.00	2013-10-16
651	1363	CT Environmental Group Limited:O	32,000	184,320		0.00	2014-02-17
652	2128	China Lesso Group Holdings Limited:O	71,000	337,960		0.00	2014-01-08
653	0428	Cocoon Holdings Limited:O	900	3,105		0.00	2007-06-26
654	0477	AUPU Group Holding Company Limited:O	24,000	21,600		0.00	2010-11-02
655	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,372	370,490		0.00	2014-02-24
656	1636	China Metal Resources Utilization Limited:O	48,000	45,120		0.00	2014-02-25
657	1037	Maxnerva Technology Services Limited:O	10,000	5,700		0.00	2009-11-12
658	2038	FIH Mobile Limited:O	173,000	664,320		0.00	2014-01-14
659	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,000	168,780		0.00	2014-02-26
660	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	166,000	680,600		0.00	2013-11-28
661	1182	Success Dragon International Holdings Limited:O	24,007	15,364		0.00	2013-11-07
662	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,777	4,711		0.00	2012-01-13
663	1131	Agritrade Resources Limited:O	13,000	8,710		0.00	2012-01-06
664	0169	Wanda Hotel Development Company Limited:O	82,000	255,840		0.00	2014-01-27
665	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	77,000	173,250		0.00	2014-02-24
666	1188	Hybrid Kinetic Group Limited:O	229,000	27,022		0.00	2011-11-16
667	0753	Air China Limited:H	100,000	506,000		0.00	2014-02-24
668	8117	China Primary Energy Holdings Limited:O	10,500	3,098		0.00	2013-07-22
669	0552	China Communications Services Corporation Limited:H	52,000	200,720		0.00	2014-02-25
670	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	93,600		0.00	2014-02-25
671	0106	Landsea Green Management Limited:O	64,000	48,000		0.00	2013-12-19
672	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	40,000		0.00	2014-02-12
673	0285	BYD Electronic (International) Company Limited:O	48,000	214,080		0.00	2014-02-07
674	1900	China ITS (Holdings) Co., Ltd.:O	35,000	57,750		0.00	2014-01-14
675	0656	FOSUN INTERNATIONAL LIMITED:O	136,500	1,284,465		0.00	2014-02-26
676	0020	WHEELOCK AND COMPANY LIMITED:O	43,000	1,356,650		0.00	2013-10-23
677	0521	CWT International Limited:O	56,590	23,768		0.00	2013-09-25
678	8075	Media Asia Group Holdings Limited:O	20,000	12,000		0.00	2014-02-04
679	0690	Uni-Bio Science Group Limited:O	101,000	30,805		0.00	2014-02-20
680	1777	Fantasia Holdings Group Co., Limited:O	120,000	156,000		0.00	2014-01-16
681	0109	Good Resources Holdings Limited:O	30,042	8,862		0.00	2012-12-20
682	2341	EcoGreen International Group Limited:O	10,000	16,400		0.00	2013-08-30
683	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	24,300		0.00	2009-11-17
684	2662	MH Development Limited:O	20,000	8,100		0.00	2011-07-22
685	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-10-22
686	2302	CNNC International Limited:O	10,000	21,500		0.00	2014-01-21
687	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,876,458	25,650,169		0.00	2014-02-25
688	0160	Hon Kwok Land Investment Company, Limited:O	14,599	39,855		0.00	2014-01-21
689	8010	Sing Pao Media Enterprises Limited:O	39,718	596	*	0.00	2007-06-26
690	0715	China Oceanwide Holdings Limited:O	180,000	111,600		0.00	2013-10-17
691	1139	VICTORY GROUP LIMITED:O	16,926	4,401		0.00	2012-08-30
692	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	92,400	445,368		0.00	2013-10-18
693	1208	MMG Limited (HK):O	104,000	138,320		0.00	2014-02-04
694	0823	Link Real Estate Investment Trust:Unit	45,334	1,609,357		0.00	2014-02-25
695	8006	Sino Splendid Holdings Limited:O	12,600	71,820		0.00	2014-02-04
696	1878	SOUTHGOBI RESOURCES LTD.:O	3,650	20,623		0.00	2014-02-13
697	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,120		0.00	2013-11-27
698	0406	YAU LEE HOLDINGS LIMITED:O	8,500	13,175		0.00	2013-02-01
699	1049	Celestial Asia Securities Holdings Limited:O	10,718	4,770		0.00	2013-08-02
700	1059	KANTONE HOLDINGS LIMITED:O	145,776	19,534		0.00	2014-01-27
701	0990	Deep Source Holdings Limited:O	70,400	25,696		0.00	2013-02-01
702	1972	SWIRE PROPERTIES LIMITED:O	111,500	2,285,750		0.00	2014-01-14
703	8086	Sino Vision Worldwide Holdings Limited:O	96,000	18,720		0.00	2013-12-10
704	2883	China Oilfield Services Limited:H	34,000	731,000		0.00	2014-02-24
705	0851	Sheng Yuan Holdings Limited:O	30,000	11,700		0.00	2010-07-26
706	0758	Macrolink Capital Holdings Limited:O	19,000	5,510		0.00	2010-11-23
707	0978	China Merchants Land Limited:O	90,000	135,900		0.00	2014-02-18
708	0543	Pacific Online Limited:O	20,000	120,800		0.00	2014-02-21
709	6030	CITIC Securities Company Limited:H	21,500	337,120		0.00	2014-02-24
710	2309	ZO Future Group:O	100,000	20,200		0.00	2014-02-26
711	0626	Public Financial Holdings Limited:O	20,000	76,600		0.00	2013-04-15
712	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,130		0.00	2013-05-20
713	1086	Goodbaby International Holdings Limited:O	20,000	79,200		0.00	2014-02-10
714	1164	CGN Mining Company Limited:O	60,000	38,400		0.00	2013-09-26
715	1282	Renze Harvest International Limited:O	52,000	26,520		0.00	2014-02-24
716	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	268,800		0.00	2013-01-10
717	0445	CIMC-TianDa Holdings Company Limited:O	50,000	13,500		0.00	2012-07-06
718	0817	China Jinmao Holdings Group Limited:O	160,000	369,600		0.00	2014-01-16
719	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,500	3,411,700		0.00	2014-02-26
720	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	19,600		0.00	2014-01-06
721	0566	Hanergy Thin Film Power Group Limited:O	496,000	525,760		0.00	2014-02-25
722	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	132,430		0.00	2014-02-26
723	6863	China Huishan Dairy Holdings Company Limited:O	249,000	672,300		0.00	2014-02-21
724	0672	Zhong An Group Limited:O	40,800	99,960		0.00	2013-09-26
725	3989	Capital Environment Holdings Limited:O	80,000	56,000		0.00	2014-02-18
726	0085	China Electronics Huada Technology Company Limited:O	29,000	46,690		0.00	2014-02-11
727	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,611,200		0.00	2014-02-26
728	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
729	6051	Youzan Technology Limited:O	84,000	57,120		0.00	2014-02-21
730	0992	LENOVO GROUP LIMITED:O	176,000	1,381,600		0.00	2014-02-26
731	2340	ISP Holdings Limited:O	5,380	4,412		0.00	2012-11-20
732	3698	Huishang Bank Corporation Limited:H	51,000	179,520		0.00	2014-02-24
733	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	38,000	*	0.00	2013-11-25
734	1303	Huili Resources (Group) Limited:O	16,000	30,240		0.00	2014-02-17
735	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,968	253,581		0.00	2013-10-17
736	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	176,000		0.00	2014-01-06
737	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	31,800		0.00	2013-09-23
738	0577	South Shore Holdings Limited:O	7,128	60,944		0.00	2014-02-21
739	0255	Lung Kee Group Holdings Limited:O	10,000	28,800		0.00	2012-11-23
740	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	86,100	15,240		0.00	2014-01-09
741	3389	Hengdeli Holdings Limited:O	75,600	120,204		0.00	2014-02-20
742	0612	Carmen Century Investment Limited (KY):O	12,000	3,840		0.00	2011-03-14
743	0743	Asia Cement (China) Holdings Corporation:O	24,000	128,880		0.00	2013-11-20
744	0806	Value Partners Group Limited:O	27,000	134,730		0.00	2014-02-24
745	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,340	169,004		0.00	2014-01-13
746	0309	Xinhua News Media Holdings Limited:O	20,000	6,700		0.00	2013-01-25
747	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	32,700		0.00	2014-02-13
748	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	12,600		0.00	2012-10-16
749	0681	Chinese People Holdings Company Limited:O	86,285	18,379		0.00	2014-02-25
750	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	2,093		0.00	2009-09-30
751	1963	Bank of Chongqing Co., Ltd.:H	17,000	84,320		0.00	2013-11-26
752	0916	China Longyuan Power Group Corporation Limited:H	49,000	462,560		0.00	2014-02-25
753	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	397,000		0.00	2014-02-25
754	3933	United Laboratories International Holdings Limited (The):O	23,500	111,860		0.00	2014-02-21
755	2356	DAH SING BANKING GROUP LIMITED:O	18,000	236,880		0.00	2014-02-26
756	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	12,840		0.00	2011-07-08
757	0825	New World Department Store China Limited:O	24,000	96,000		0.00	2014-02-14
758	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	140,000		0.00	2013-11-12
759	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	276,400		0.00	2014-02-26
760	3333	China Evergrande Group:O	212,000	712,320		0.00	2014-02-24
761	0346	Yanchang Petroleum International Limited:O	170,000	70,550		0.00	2014-01-24
762	0404	Hsin Chong Group Holdings Limited:O	40,000	42,000		0.00	2013-10-29
763	3360	Far East Horizon Limited:O	46,000	270,940		0.00	2014-02-12
764	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,280	89,338		0.00	2014-01-10
765	8128	CHYY DEVELOPMENT GROUP LIMITED:O	40,000	16,400		0.00	2013-10-08
766	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	203,600		0.00	2014-02-24
767	0233	Mingyuan Medicare Development Company Limited:O	60,000	12,180		0.00	2013-06-17
768	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	67,500		0.00	2013-06-03
769	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	7,950		0.00	2007-07-30
770	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,000	112,160		0.00	2014-02-24
771	0544	DAIDO GROUP LIMITED:O	32,800	3,083		0.00	2014-01-07
772	0970	New Sparkle Roll International Group Limited:O	40,000	23,200		0.00	2011-08-02
773	0548	Shenzhen Expressway Corporation Limited:H	10,000	33,800		0.00	2012-12-28
774	1149	Anxin-China Holdings Limited:O	40,000	68,000		0.00	2014-02-21
775	6881	China Galaxy Securities Co., Ltd.:H	22,000	106,040		0.00	2014-02-13
776	0419	Hony Media Group:O	61,000	23,180		0.00	2013-12-13
777	1076	Imperial Pacific International Holdings Limited:O	5,187	38,851		0.00	2014-02-26
778	1968	Peak Sport Products Co., Limited:O	27,000	54,540		0.00	2014-02-24
779	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	162,400		0.00	2014-02-19
780	0632	CHK Oil Limited (BM):O	41,280	9,825		0.00	2012-02-13
781	1613	Synertone Communication Corporation:O	80,000	48,000		0.00	2014-02-21
782	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	128,630		0.00	2014-02-14
783	8019	Hao Wen Holdings Limited:O	25,000	5,450		0.00	2013-10-15
784	8255	China Binary New Fintech Group:O	6,000	22,500		0.00	2014-02-26
785	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	7,360		0.00	2013-10-29
786	0103	Shougang Century Holdings Limited:O	24,000	7,680		0.00	2013-03-27
787	1766	CRRC Corporation Limited:H	25,000	145,750		0.00	2014-02-13
788	0621	Taung Gold International Limited:O	150,000	23,850	*	0.00	2011-08-29
789	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,080	2,091,672		0.00	2014-02-26
790	0136	China Ruyi Holdings Limited:O	187,500	19,500		0.00	2014-01-07
791	0164	China Baoli Technologies Holdings Limited:O	52,500	7,980		0.00	2009-10-21
792	1006	Changshouhua Food Company Limited:O	7,000	51,940		0.00	2014-01-20
793	1060	Damai Entertainment Holdings Limited (BM):O	100,800	64,512	*	0.00	2013-12-03
794	0030	YNBY International Limited:O	20,000	3,100		0.00	2014-01-22
795	0320	COMPUTIME GROUP LIMITED:O	10,000	7,300		0.00	2014-02-18
796	3363	Zhengye International Holdings Company Limited:O	6,000	4,200		0.00	2011-06-09
797	1072	Dongfang Electric Corporation Limited:H	4,000	45,360		0.00	2014-01-21
798	1290	China Huirong Financial Holdings Limited:O	12,000	19,440		0.00	2014-01-09
799	0635	PLAYMATES HOLDINGS LIMITED:O	2,700	30,942		0.00	2013-11-06
800	8198	Crypto Flow Technology Limited:O	28,000	32,480		0.00	2014-01-24
801	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	24,000		0.00	2009-09-30
802	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,750		0.00	2010-04-21
803	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	28,200		0.00	2014-01-13
804	6837	Haitong Securities Co., Ltd.:H	17,200	175,096		0.00	2014-01-14
805	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	104,720		0.00	2013-09-30
806	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	75,903	113,095		0.00	2014-02-05
807	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,200	92,232		0.00	2014-02-17
808	2601	China Pacific Insurance (Group) Co., Ltd.:H	30,800	828,520		0.00	2013-12-13
809	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	529,040		0.00	2014-01-16
810	0373	ALLIED GROUP LIMITED (HK):O	2,000	72,600		0.00	2009-06-18
811	0680	Nan Hai Corporation Limited:O	744,536	39,460		0.00	2012-07-09
812	2238	Guangzhou Automobile Group Co., Ltd.:H	23,896	172,768		0.00	2013-12-19
813	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	18,720		0.00	2014-02-11
814	1211	BYD COMPANY LIMITED:H	8,500	406,725		0.00	2014-01-10
815	0554	Hans Group Holdings Limited (KY):O	40,000	8,720		0.00	2011-01-20
816	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	90,270		0.00	2014-02-18
817	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,067	15,034		0.00	2014-02-21
818	8356	Tsun Yip Holdings Limited (KY):O	20,000	9,200		0.00	2014-01-03
819	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	132,000		0.00	2013-12-09
820	0489	DongFeng Motor Group Company Limited (CN):H	30,000	307,200		0.00	2014-02-24
821	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
822	2007	Country Garden Holdings Company Limited:O	192,923	763,975		0.00	2014-01-24
823	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	111,600		0.00	2014-02-06
824	0208	POLYTEC ASSET HOLDINGS LIMITED:O	46,000	55,200		0.00	2014-02-13
825	1165	Shunfeng International Clean Energy Limited:O	22,000	154,440		0.00	2014-02-26
826	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	2,268		0.00	2013-10-28
827	1881	Regal Real Estate Investment Trust:Unit	33,000	69,300		0.00	2014-01-15
828	1238	Powerlong Real Estate Holdings Limited:O	41,000	58,220		0.00	2013-12-27
829	0651	China Ocean Industry Group Limited:O	40,200	5,025		0.00	2011-04-26
830	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	64,200		0.00	2013-09-02
831	3999	DaChan Food (Asia) Limited:O	10,000	8,800		0.00	2013-06-27
832	1029	IRC LIMITED:O	46,000	35,880		0.00	2014-02-10
833	8220	Bingo Group Holdings Limited:O	30,000	15,300		0.00	2012-11-08
834	0410	SOHO CHINA LIMITED:O	51,500	304,880		0.00	2013-11-20
835	2283	TK Group (Holdings) Limited:O	8,000	10,160		0.00	2014-01-28
836	0627	Japan Kyosei Group Company Limited:O	12,750	6,248		0.00	2013-11-27
837	0686	Beijing Energy International Holding Co., Ltd.:O	38,000	52,060		0.00	2014-02-25
838	1038	CK Infrastructure Holdings Limited:O	24,000	1,190,400		0.00	2013-07-29
839	1152	Momentum Financial Holdings Limited:O	4,000	10,320		0.00	2011-10-28
840	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	45,761	127,673		0.00	2014-02-19
841	2369	Coolpad Group Limited:O	20,000	101,400		0.00	2014-02-13
842	0609	Tiande Chemical Holdings Limited:O	8,000	19,920		0.00	2014-02-25
843	0393	Glorious Sun Enterprises Limited:O	10,000	18,100		0.00	2013-11-08
844	2880	Liaoning Port Co., Ltd.:H	10,000	17,700		0.00	2014-01-28
845	0718	Tai United Holdings Limited:O	8,363	5,520		0.00	2013-12-12
846	0623	SinoMedia Holding Limited:O	5,000	26,250		0.00	2014-01-23
847	6818	China Everbright Bank Company Limited:H	61,000	186,050		0.00	2014-01-21
848	8003	Great World Company Holdings Ltd:O	10,000	1,260		0.00	2011-01-10
849	1088	China Shenhua Energy Company Limited:H	30,000	634,500		0.00	2014-02-12
850	0075	Y. T. REALTY GROUP LIMITED:O	7,000	17,500		0.00	2011-04-26
851	0705	Ding He Mining Holdings Limited:O	14,000	2,310		0.00	2013-08-15
852	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	94,300		0.00	2014-01-23
853	0941	China Mobile Limited (HK):O	173,500	12,717,550		0.00	2014-02-25
854	0519	Novautek Technologies Group Limited (BM):O	10,000	4,750		0.00	2013-11-05
855	1020	Cybernaut International Holdings Company Limited:O	12,000	8,760		0.00	2012-11-09
856	0275	Master Glory Group Limited:O	9,536	3,624		0.00	2013-07-26
857	2088	Xiwang Property Holdings Company Limited:O	10,410	7,391		0.00	2014-01-03
858	8048	Yu Tak International Holdings Limited:O	10,000	2,650		0.00	2012-06-28
859	0555	REXLot Holdings Limited:O	75,000	80,250		0.00	2014-01-28
860	0147	International Business Settlement Holdings Limited:O	159,000	52,470		0.00	2013-08-21
861	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2010-05-24
862	87001	Hui Xian Real Estate Investment Trust:Unit	43,000	160,820		0.00	2014-01-06
863	1628	Yuzhou Group Holdings Company Limited:O	28,720	48,250		0.00	2014-02-14
864	0083	SINO LAND COMPANY LIMITED:O	49,460	532,190		0.00	2014-02-17
865	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	296,100		0.00	2013-10-25
866	2005	SSY Group Limited (KY):O	24,000	60,000		0.00	2014-01-16
867	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	22,800		0.00	2014-02-21
868	0767	Zhong Ji Longevity Science Group Limited:O	22,626	3,326		0.00	2014-02-21
869	3383	Agile Group Holdings Limited (KY):O	28,000	182,840		0.00	2013-11-28
870	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	31,600		0.00	2014-01-16
871	1386	Vestate Group Holdings Limited:O	5,000	2,025		0.00	2010-10-14
872	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
873	1830	Perfect Medical Health Management Limited (KY):O	8,000	13,920		0.00	2012-09-10
874	3889	Global Corn Group Limited:O	12,000	5,520		0.00	2013-07-24
875	8143	Good Fellow Healthcare Holdings Limited:O	9,000	4,050		0.00	2010-12-28
876	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,600		0.00	2013-10-30
877	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	329,400		0.00	2014-02-11
878	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	280,000		0.00	2014-02-21
879	1623	Hilong Holding Limited:O	13,000	74,620		0.00	2014-02-21
880	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	26,100		0.00	2012-02-23
881	0694	Beijing Capital International Airport Company Limited:H	14,000	79,380		0.00	2013-11-07
882	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	6,240		0.00	2013-08-30
883	0435	Sunlight Real Estate Investment Trust:Unit	12,000	36,000		0.00	2014-02-24
884	0914	Anhui Conch Cement Company Limited:H	9,500	270,275		0.00	2014-01-21
885	0210	Daphne International Holdings Limited:O	12,000	45,600		0.00	2014-02-21
886	8046	Heng Xin China Holdings Limited:O	24,800	3,943		0.00	2012-03-15
887	2266	Dorsett Hospitality International Limited:O	15,000	22,500		0.00	2013-02-27
888	1918	Sunac China Holdings Limited:O	24,000	100,800		0.00	2014-02-14
889	1111	Chong Hing Bank Limited:O	2,990	81,029	*	0.00	2014-02-14
890	0258	TOMSON GROUP LIMITED:O	10,000	23,300		0.00	2012-07-23
891	0755	DevGreat Group Limited:O	100,000	12,300		0.00	2010-03-26
892	0381	AOM International Group Company Limited:O	8,000	976		0.00	2013-02-28
893	1428	Bright Smart Securities & Commodities Group Limited:O	7,000	9,380		0.00	2014-02-13
894	0086	SUN HUNG KAI & CO. LIMITED:O	14,154	69,779		0.00	2014-01-28
895	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
896	2222	NVC International Holdings Limited:O	20,000	40,800		0.00	2013-11-11
897	0883	CNOOC LIMITED:O	285,000	3,573,900		0.00	2014-02-24
898	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	61,320		0.00	2014-02-20
899	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	3,680		0.00	2012-02-27
900	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	9,700		0.00	2013-05-13
901	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,200		0.00	2013-01-04
902	0474	Aceso Life Science Group Limited:O	24,000	6,240		0.00	2013-05-02
903	0888	Bison Finance Group Limited:O	6,000	6,480		0.00	2013-05-07
904	1866	CHINA XLX FERTILISER LTD.:O	6,000	15,000		0.00	2013-05-14
905	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	426,800		0.00	2014-02-12
906	0988	Silk Road Logistics Holdings Limited:O	14,304	7,152		0.00	2013-11-29
907	0956	China Suntien Green Energy Corporation Limited:H	11,000	35,090		0.00	2014-01-10
908	6823	HKT Limited (KY):O	38,205	300,673		0.00	2014-01-03
909	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
910	1768	Bracell Limited (BM):O	19,500	28,470		0.00	2013-06-05
911	0853	MicroPort Scientific Corporation:O	8,000	45,440		0.00	2013-08-27
912	2383	TOM GROUP LIMITED:O	22,000	48,620		0.00	2014-02-07
913	0033	International Genius Company:O	10,000	1,360		0.00	2014-02-18
914	1813	KWG Group Holdings Limited:O	16,000	63,520		0.00	2013-09-24
915	2778	Champion Real Estate Investment Trust:Unit	31,500	107,415		0.00	2013-12-16
916	2211	Universal Health International Group Holding Limited:O	11,000	30,910		0.00	2014-01-23
917	0814	Beijing Jingkelong Company Limited:H	1,000	2,270		0.00	2010-05-12
918	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	66,560		0.00	2013-11-22
919	0434	Boyaa Interactive International Limited:O	4,000	56,880		0.00	2014-02-25
920	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	27,400		0.00	2013-08-27
921	0476	Ev Dynamics (Holdings) Limited:O	9,500	7,600		0.00	2014-02-26
922	0913	Harbour Digital Asset Capital Limited:O	1,251	3,841		0.00	2012-09-04
923	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	12,580		0.00	2011-07-18
924	0371	Beijing Enterprises Water Group Limited:O	46,000	234,140		0.00	2014-02-20
925	1638	Kaisa Group Holdings Ltd.:O	26,000	67,340		0.00	2014-02-25
926	0903	TPV TECHNOLOGY LIMITED:O	12,000	19,920		0.00	2013-11-11
927	0533	GOLDLION HOLDINGS LIMITED:O	5,000	17,950		0.00	2013-01-31
928	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	45,600		0.00	2014-02-24
929	0269	China Resources and Transportation Group Limited:O	139,900	56,660		0.00	2014-02-18
930	0618	Peking University Resources (Holdings) Company Limited:O	12,000	10,800		0.00	2013-08-20
931	8098	CL Group (Holdings) Limited:O	5,000	1,400		0.00	2012-06-15
932	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	47,400		0.00	2014-02-24
933	0062	Transport International Holdings Limited:O	2,000	30,440		0.00	2014-02-05
934	8108	Grand Peace Group Holdings Limited:O	5,600	554		0.00	2013-10-16
935	0163	Emperor International Holdings Limited:O	17,833	36,558		0.00	2014-01-28
936	8228	National Arts Group Holdings Limited:O	20,000	2,080		0.00	2011-12-28
937	0706	Beautiful China Holdings Company Limited:O	20,000	7,800		0.00	2011-12-01
938	1013	Wai Chun Group Holdings Limited:O	100,000	3,900		0.00	2008-09-01
939	0928	King International Investment Limited (KY):O	997	7,807		0.00	2013-02-20
940	3900	Greentown China Holdings Limited:O	10,000	105,000		0.00	2013-11-05
941	1368	Xtep International Holdings Limited:O	10,000	37,800		0.00	2013-08-27
942	8279	AGTech Holdings Limited:O	20,000	32,000		0.00	2014-01-06
943	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
944	1117	China Modern Dairy Holdings Ltd.:O	22,000	84,700		0.00	2014-02-13
945	1191	China Gem Holdings Limited:O	5,000	1,095		0.00	2013-12-10
946	0922	Anxian Yuan China Holdings Limited:O	20,000	4,480		0.00	2014-02-17
947	0885	Rentian Technology Holdings Limited:O	3,253	3,806		0.00	2012-12-04
948	0822	Ka Shui International Holdings Limited:O	4,000	7,760		0.00	2013-05-16
949	1299	AIA Group Limited:O	53,200	2,002,980		0.00	2014-02-25
950	0799	IGG Inc:O	6,000	59,820		0.00	2014-02-21
951	0818	Hi Sun Technology (China) Limited:O	12,000	29,880		0.00	2014-02-21
952	0661	China Daye Non-Ferrous Metals Mining Limited:O	72,710	12,870		0.00	2010-11-05
953	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	56,200	5,283	*	0.00	2013-11-07
954	2789	Yuanda China Holdings Limited:O	26,000	14,820		0.00	2013-09-23
955	1808	Enterprise Development Holdings Limited (KY):O	6,000	7,140		0.00	2013-10-18
956	0061	Green Leader Holdings Group Limited:O	12,000	1,968		0.00	2010-04-14
957	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	169,250		0.00	2013-12-02
958	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	9,600		0.00	2014-02-19
959	1822	China Wood International Holding Co., Limited:O	10,000	1,090		0.00	2014-02-04
960	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	193,620		0.00	2014-02-26
961	1788	Guotai Junan International Holdings Limited:O	7,000	27,720		0.00	2013-08-09
962	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	142,600		0.00	2014-01-13
963	1004	China Smarter Energy Group Holdings Limited:O	6,000	26,640		0.00	2013-09-05
964	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	39,840		0.00	2013-01-08
965	0862	Vision Values Holdings Limited:O	10,200	7,446		0.00	2013-09-06
966	0848	Maoye International Holdings Limited:O	21,000	25,200		0.00	2013-12-03
967	1041	Lamtex Holdings Limited:O	7,500	1,230		0.00	2013-11-14
968	1230	Yashili International Holdings Ltd:O	14,000	55,860		0.00	2014-02-07
969	0313	Richly Field China Development Limited:O	35,000	6,195		0.00	2014-01-06
970	2282	MGM China Holdings Limited:O	14,800	475,080		0.00	2014-02-25
971	1115	Tibet Water Resources Ltd.:O	10,000	36,200		0.00	2013-03-01
972	1448	Fu Shou Yuan International Group Limited:O	8,000	37,520		0.00	2014-02-25
973	1966	China SCE Group Holdings Limited:O	13,200	22,704		0.00	2013-09-30
974	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	7,720		0.00	2011-12-23
975	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,575		0.00	2013-12-27
976	0494	LI & FUNG LIMITED:O	32,000	323,200		0.00	2014-02-06
977	0628	Tong Tong AI Social Group Limited:O	1,440	1,109		0.00	2013-09-17
978	1025	WUMART STORES, INC.:H	2,000	18,360		0.00	2013-11-06
979	2331	LI NING COMPANY LIMITED:O	5,000	28,650		0.00	2013-08-16
980	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	93,600		0.00	2014-02-25
981	3368	Parkson Retail Group Limited:O	10,000	21,200		0.00	2014-01-09
982	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	104,800		0.00	2014-02-25
983	0159	Brockman Mining Limited:O	29,200	12,118		0.00	2010-11-10
984	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-03-21
985	0945	MANULIFE FINANCIAL CORPORATION:O	6,124	903,290		0.00	2013-11-20
986	1064	Zhong Hua International Holdings Limited:O	500	640		0.00	2008-12-30
987	0659	CTF Services Limited (BM):O	12,036	134,081		0.00	2013-12-13
988	0925	Beijing Properties (Holdings) Limited:O	20,000	13,600		0.00	2013-10-22
989	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
990	1030	SEAZEN GROUP LIMITED:O	18,000	14,040		0.00	2013-01-17
991	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	2,560		0.00	2013-12-17
992	0499	Qingdao Holdings International Limited:O	1,507	1,266		0.00	2010-10-04
993	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	2,940		0.00	2012-09-10
994	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	3,480		0.00	2007-06-26
995	0573	Tao Heung Holdings Limited:O	3,000	15,600		0.00	2013-02-07
996	0569	China Automation Group Limited:O	3,000	4,530		0.00	2013-11-06
997	0348	China Healthwise Holdings Limited:O	16,000	17,920		0.00	2014-02-05
998	0958	Huaneng Renewables Corporation Limited:H	10,000	34,400		0.00	2014-02-18
999	0399	Starcoin Group Limited:O	3,200	4,128		0.00	2013-03-01
1000	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	166,880		0.00	2014-02-25
1001	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,890	545		0.00	2012-04-27
1002	0376	Yunfeng Financial Group Limited:O	1,200	3,000		0.00	2013-04-02
1003	1087	InvesTech Holdings Limited:O	2,000	1,720		0.00	2013-01-08
1004	0401	Wanjia Group Holdings Limited:O	1,800	1,188		0.00	2013-11-14
1005	0996	Carnival Group International Holdings Limited:O	35,000	22,050		0.00	2013-12-11
1006	1005	MATRIX HOLDINGS LIMITED:O	2,000	2,980		0.00	2010-11-01
1007	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	8,160		0.00	2014-02-14
1008	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	210,760		0.00	2014-02-20
1009	0207	Joy City Property Limited:O	22,000	36,520		0.00	2014-01-08
1010	1270	Langham Hospitality Investments Limited:O	5,000	18,900		0.00	2013-06-05
1011	0813	Shimao Group Holdings Limited:O	8,500	135,660		0.00	2014-02-14
1012	1109	CHINA RESOURCES LAND LIMITED:O	14,000	246,960		0.00	2014-01-27
1013	1388	Embry Holdings Limited:O	1,000	4,800		0.00	2014-02-24
1014	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,720		0.00	2013-08-22
1015	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	756,000		0.00	2014-02-18
1016	1176	Zhuguang Holdings Group Company Limited:O	10,000	27,900		0.00	2013-12-10
1017	0471	Silkwave Inc:O	2,000	530		0.00	2012-09-25
1018	0917	NEW WORLD CHINA LAND LIMITED:O	20,015	91,268		0.00	2014-02-05
1019	0547	Digital Domain Holdings Limited:O	22,600	2,531		0.00	2011-01-13
1020	8047	China Ocean Group Development Limited:O	1,000	600		0.00	2013-05-30
1021	0139	Smart Fish Wealthlink Holdings Limited:O	4,600	1,044		0.00	2014-01-28
1022	1345	Shanghai Pioneer Holding Ltd:O	3,000	11,790		0.00	2014-01-07
1023	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,300		0.00	2013-10-16
1024	0430	Oriental Explorer Holdings Limited:O	6,000	828		0.00	2013-12-16
1025	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,700	127,395		0.00	2014-02-20
1026	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,380		0.00	2014-02-07
1027	3668	Chinalco Mining Corporation International:O	24,000	21,600		0.00	2013-05-15
1028	1929	Chow Tai Fook Jewellery Group Limited:O	20,200	271,084		0.00	2013-09-03
1029	0764	Eternity Investment Limited:O	919	790		0.00	2013-12-16
1030	0674	China Tangshang Holdings Limited:O	1,200	588		0.00	2012-11-02
1031	2020	ANTA Sports Products Limited:O	5,000	56,100		0.00	2014-02-25
1032	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,560		0.00	2013-09-27
1033	1833	Intime Retail (Group) Company Limited:O	4,000	31,200		0.00	2014-01-08
1034	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	6,500		0.00	2009-10-30
1035	2226	HONWORLD GROUP LIMITED:O	1,000	9,610		0.00	2014-02-17
1036	2033	Time Watch Investments Limited:O	4,000	4,720		0.00	2013-09-30
1037	2888	STANDARD CHARTERED PLC:O	4,450	735,585		0.00	2014-02-14
1038	0436	New Universe Environmental Group Limited:O	4,600	860		0.00	2013-09-05
1039	0630	AMCO United Holding Limited:O	1,500	360		0.00	2013-04-15
1040	0953	Shaw Brothers Holdings Limited:O	2,000	680		0.00	2013-10-31
1041	0132	Hing Yip Holdings Limited (BM):O	2,000	1,080		0.00	2009-06-09
1042	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	407,200		0.00	2013-10-15
1043	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	149,920		0.00	2013-12-30
1044	0282	NEXT DIGITAL LIMITED:O	4,000	3,520		0.00	2013-06-05
1045	3308	Golden Eagle Retail Group Limited:O	3,000	34,800		0.00	2014-01-20
1046	0789	Artini Holdings Limited:O	2,000	476		0.00	2014-02-24
1047	0241	Alibaba Health Information Technology Limited:O	6,000	25,020		0.00	2014-02-24
1048	0778	Fortune Real Estate Investment Trust:Unit	3,000	17,910		0.00	2013-11-14
1049	1215	Kai Yuan Holdings Limited:O	20,500	3,403		0.00	2013-08-20
1050	0307	Up Energy Development Group Limited:O	4,636	2,040		0.00	2013-10-29
1051	2349	China City Infrastructure Group Limited:O	2,800	1,596		0.00	2011-10-04
1052	8130	Dadi International Group Limited:O	600	420		0.00	2011-12-09
1053	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	9,180		0.00	2013-03-12
1054	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	505		0.00	2010-12-02
1055	0880	SJM Holdings Limited:O	8,000	195,200		0.00	2014-02-26
1056	1128	Wynn Macau, Limited:O	7,200	258,120		0.00	2014-01-22
1057	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	4,200		0.00	2013-12-23
1058	3777	China Fiber Optic Network System Group Ltd.:O	2,000	3,960		0.00	2014-02-21
1059	3666	Shanghai XNG Holdings Limited:O	2,000	2,960		0.00	2012-08-09
1060	1031	Kingston Financial Group Limited:O	16,000	14,880		0.00	2014-02-13
1061	1899	Xingda International Holdings Limited:O	2,000	8,080		0.00	2014-02-25
1062	1130	China Environmental Resources Group Limited:O	1,030	345		0.00	2013-04-12
1063	1882	Haitian International Holdings Limited:O	2,000	34,640		0.00	2013-12-10
1064	0678	Genting Hong Kong Limited:O	10,000	30,500		0.00	2014-02-26
1065	1928	Sands China Ltd.:O	10,000	637,500		0.00	2014-02-26
1066	0931	China HK Power Smart Energy Group Limited:O	10,000	4,100		0.00	2013-09-27
1067	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,388	412		0.00	2013-08-02
1068	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	520		0.00	2013-11-14
1069	0997	Chinlink International Holdings Limited:O	2,000	1,400		0.00	2012-09-24
1070	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	2,530		0.00	2013-08-26
1071	1180	Paradise Entertainment Limited (BM):O	1,040	6,126		0.00	2014-01-21
1072	0327	PAX Global Technology Limited:O	1,000	3,680		0.00	2014-02-20
1073	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,040		0.00	2012-11-02
1074	8009	Chinese Energy Holdings Limited:O	1,000	530		0.00	2013-08-21
1075	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,040	9,090		0.00	2014-01-27
1076	0151	Want Want China Holdings Limited:O	11,000	128,920		0.00	2014-02-18
1077	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,780		0.00	2012-08-20
1078	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	82,700		0.00	2014-02-07
1079	0700	TENCENT HOLDINGS LIMITED:O	1,500	879,000		0.00	2014-02-24
1080	0198	SMI Holdings Group Limited:O	6,625	1,921		0.00	2013-11-18
1081	6883	Melco Resorts & Entertainment Limited:O	1,200	131,760		0.00	2014-02-05
1082	0683	KERRY PROPERTIES LIMITED:O	1,000	25,450		0.00	2013-10-18
1083	1382	Pacific Textiles Holdings Limited:O	1,000	11,020		0.00	2012-12-03
1084	1836	Stella International Holdings Limited:O	500	9,510		0.00	2012-05-04
1085	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,095		0.00	2013-12-12
1086	0142	FIRST PACIFIC COMPANY LIMITED:O	2,400	18,504		0.00	2013-12-30
1087	0220	Uni-President China Holdings Ltd.:O	2,000	15,180		0.00	2013-05-03
1088	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	5,190		0.00	2013-11-28
1089	0773	China Metal Recycling (Holdings) Limited:O	600	5,658	*	0.00	2013-01-14
1090	0491	Emperor Culture Group Limited:O	680	65		0.00	2010-03-18
1091	8088	8088 Investment Holdings Limited:O	200	142		0.00	2012-05-29
1092	0273	MASON GROUP HOLDINGS LIMITED:O	62	383		0.00	2012-12-28
1093	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	174,300		0.00	2010-06-21
1094	0973	L'Occitane International S.A.:O	500	8,500		0.00	2013-10-16
1095	0431	Greater China Financial Holdings Limited:O	100	46		0.00	2013-09-12
1096	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60	67		0.00	2011-11-24
1097	0952	Quam Plus International Financial Limited:O	333	87		0.00	2011-09-12
1098	2168	AirPower Technologies Limited:O	500	3,390		0.00	2011-12-15
1099	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	116		0.00	2010-03-04
1100	0881	Zhongsheng Group Holdings Limited:O	500	5,640		0.00	2012-12-04
1101	0979	Green Energy Group Limited:O	100	41		0.00	2009-05-14
1102	0901	Goldstone Investment Group Limited:O	40	126	*	0.00	2013-06-05
1103	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500	52		0.00	2013-04-15
1104	0329	OCI International Holdings Limited:O	40	212		0.00	2013-09-03
1105	0878	SOUNDWILL HOLDINGS LIMITED:O	48	619		0.00	2013-05-06
1106	0846	Mingfa Group (International) Company Limited:O	1,000	2,020		0.00	2010-07-29
1107	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	14,025		0.00	2011-08-03
1108	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	79		0.00	2013-09-12
1109	0805	GLENCORE PLC:O	1,500	64,500		0.00	2013-04-24
1110	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	1,448		0.00	2013-10-28
1111	0530	Goldin Financial Holdings Limited:O	588	2,011		0.00	2011-01-04
1112	0993	XinKong International Capital Holdings Limited:O	5	119		0.00	2014-02-25
1113	0559	DeTai New Energy Group Limited:O	100	33		0.00	2012-03-14
1114	0059	Skyfame Realty (Holdings) Limited:O	10	9		0.00	2011-03-28

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