STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

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CCASS holdings on 2014-02-27

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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	76,942,030	200,049,278		35.39	2014-02-27
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	12,960,000	2,786,400		5.63	2013-01-09
3	0273	MASON GROUP HOLDINGS LIMITED:O	5,300,000	32,966,000		3.52	2014-02-21
4	0149	China Agri-Products Exchange Limited:O	2,501,015	4,426,797		3.39	2014-02-14
5	8201	PPS International (Holdings) Limited:O	24,640,000	10,964,800		2.46	2014-02-05
6	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,642,000	10,769,440		2.04	2014-02-20
7	0885	Rentian Technology Holdings Limited:O	14,146,800	16,127,352		1.95	2014-02-27
8	0061	Green Leader Holdings Group Limited:O	51,160,000	8,390,240		1.74	2014-01-21
9	8098	CL Group (Holdings) Limited:O	15,760,000	4,412,800		1.58	2013-08-01
10	8172	Lajin Entertainment Network Group Limited:O	7,041,800	2,182,958		1.39	2014-02-12
11	0706	Beautiful China Holdings Company Limited:O	52,730,000	20,564,700		1.27	2014-02-26
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,029,000	23,033,350		1.07	2014-02-07
13	1130	China Environmental Resources Group Limited:O	8,051,600	2,697,286		1.02	2014-02-07
14	1069	China Health Technology Group Holding Company Limited:O	3,952,000	4,663,360		1.00	2014-02-27
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,155,000	239,085		0.89	2013-12-16
16	1125	LAI FUNG HOLDINGS LIMITED:O	140,935,000	24,099,885		0.88	2014-01-22
17	0279	Arta TechFin Corporation Limited:O	2,940,003	5,821,206		0.85	2014-02-10
18	0705	Ding He Mining Holdings Limited:O	13,656,000	2,239,584		0.85	2013-12-03
19	8163	NOIZ Group Limited:O	4,413,500	935,662		0.72	2014-02-27
20	1046	Universe Entertainment and Culture Group Company Limited:O	8,910,000	2,272,050		0.52	2014-02-27
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,219,963	7,056,172		0.51	2014-02-19
22	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
23	0136	China Ruyi Holdings Limited:O	68,640,000	7,069,920		0.45	2014-01-07
24	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,546,227	4,120,590		0.43	2014-02-27
25	1137	Hong Kong Technology Venture Company Limited:O	3,416,447	10,044,354		0.42	2014-02-21
26	0645	Ares Asia Limited:O	1,259,000	1,057,560		0.37	2014-02-26
27	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,630,000	4,890,000		0.36	2014-02-26
28	0326	CHINA STAR ENTERTAINMENT LIMITED:O	31,867,813	5,863,678		0.35	2014-02-27
29	0802	China e-Wallet Payment Group Limited:O	2,850,000	940,500		0.34	2014-02-25
30	8260	Yin He Holdings Limited:O	1,120,000	291,200		0.28	2014-02-27
31	8041	IntelliMark AI International Limited:O	13,500,000	486,000		0.27	2014-02-27
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	690,000	593,400		0.27	2013-10-31
33	3989	Capital Environment Holdings Limited:O	12,180,000	8,769,600		0.26	2014-02-19
34	0110	China Fortune Holdings Limited:O	2,140,000	1,348,200		0.26	2014-02-27
35	0764	Eternity Investment Limited:O	1,176,805	1,035,588		0.26	2014-02-14
36	8226	KOALA Financial Group Limited:O	1,092,000	491,400		0.25	2014-02-27
37	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,030,005	4,007,103		0.25	2014-02-27
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,218,000	288,666		0.25	2014-01-28
39	0768	UBA INVESTMENTS LIMITED:O	2,500,000	315,000		0.24	2014-01-10
40	0521	CWT International Limited:O	6,331,900	2,564,420		0.24	2014-02-19
41	1235	Travel Expert (Asia) Enterprises Limited:O	1,145,000	1,374,000		0.22	2014-02-27
42	1215	Kai Yuan Holdings Limited:O	28,364,500	4,793,601		0.22	2013-11-18
43	2339	BeijingWest Industries International Limited:O	3,988,000	1,595,200		0.21	2014-02-27
44	0022	MEXAN LIMITED (BM):O	2,720,800	644,830		0.21	2014-02-25
45	1881	Regal Real Estate Investment Trust:Unit	6,747,000	14,236,170		0.21	2014-02-21
46	1383	LET Group Holdings Limited:O	2,992,100	1,181,880		0.20	2014-02-13
47	0563	Shanghai Industrial Urban Development Group Limited:O	9,555,000	15,288,000		0.20	2014-02-24
48	8197	Baytacare Pharmaceutical Co., Ltd.:H	400,000	140,000		0.19	2014-02-26
49	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,960,000	352,440		0.19	2014-02-26
50	0595	AV CONCEPT HOLDINGS LIMITED:O	1,278,000	1,265,220		0.18	2014-02-27
51	8017	Long Success International (Holdings) Limited:O	2,500,000	1,012,500	*	0.17	2013-08-02
52	8045	Jiangsu NandaSoft Technology Company Limited:H	706,000	268,280		0.17	2013-08-26
53	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,770,000	27,810,800		0.17	2014-02-12
54	0876	Kaisa Health Group Holdings Limited:O	533,000	655,590		0.17	2014-02-11
55	8143	Good Fellow Healthcare Holdings Limited:O	1,876,000	938,000		0.16	2014-02-27
56	0724	Ruixin International Holdings Limited:O	19,150,000	823,450		0.16	2014-02-06
57	0128	ENM Holdings Limited (HK):O	2,564,000	1,333,280		0.16	2014-01-08
58	1198	Royale Home Holdings Limited:O	2,025,832	678,654		0.15	2013-10-22
59	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,533,713	2,674,891		0.14	2014-02-11
60	1141	CMBC Capital Holdings Limited:O	4,210,400	585,246		0.14	2014-02-27
61	8071	China Netcom Technology Holdings Limited:O	2,900,000	681,500		0.14	2014-02-27
62	0198	SMI Holdings Group Limited:O	11,728,662	3,459,955		0.13	2014-02-27
63	1247	Miko International Holdings Limited:O	1,050,000	2,047,500		0.13	2014-02-25
64	0617	PALIBURG HOLDINGS LIMITED:O	1,379,356	3,420,803		0.12	2013-11-08
65	0182	Concord New Energy Group Limited:O	9,560,000	6,978,800		0.12	2014-02-27
66	0603	China Oil And Gas Group Limited:O	5,661,000	7,642,350		0.11	2014-02-21
67	8202	INNO-TECH HOLDINGS LIMITED:O	300,374	57,972		0.11	2013-11-05
68	0993	XinKong International Capital Holdings Limited:O	71,501	1,683,849		0.11	2014-02-17
69	1698	Boshiwa International Holding Limited:O	2,293,000	3,852,240	*	0.11	2012-03-19
70	8218	Echo International Holdings Group Limited:O	216,000	265,680		0.11	2014-02-27
71	8310	Yancheng Port International Co., Limited:O	850,000	331,500		0.11	2014-02-27
72	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,031,000	977,022		0.10	2014-02-04
73	8266	Zhuoxin International Holdings Limited:O	2,000,000	430,000		0.10	2014-02-27
74	0933	Viva Goods Company Limited:O	6,317,600	2,969,272		0.10	2014-02-13
75	0251	S E A HOLDINGS LIMITED:O	696,000	3,027,600		0.10	2013-01-17
76	8026	China Brilliant Global Limited:O	778,000	178,940		0.10	2014-02-26
77	1175	Fresh Express Delivery Holdings Group Co., Limited:O	330,500	545,325		0.10	2014-02-24
78	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	791,000		0.10	2014-02-27
79	1282	Renze Harvest International Limited:O	2,816,000	1,436,160		0.10	2014-02-26
80	2080	AUX International Holdings Limited:O	300,000	606,000		0.10	2014-01-27
81	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	423,000	1,856,970		0.10	2014-01-15
82	1003	Huanxi Media Group Limited:O	300,000	528,000		0.09	2014-02-26
83	1142	E&P Global Holdings Limited:O	450,890	103,254	*	0.09	2013-01-08
84	0166	New Times Corporation Limited (BM):O	1,004,000	542,160		0.09	2014-02-20
85	1618	Metallurgical Corporation of China Ltd.:H	2,393,000	3,206,620		0.08	2014-01-28
86	0333	Top Form International Limited:O	896,000	407,680		0.08	2014-02-27
87	0888	Bison Finance Group Limited:O	824,000	889,920		0.08	2013-09-13
88	1699	China Putian Food Holding Limited:O	660,000	712,800		0.08	2014-02-27
89	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,509,000	16,835,940		0.08	2014-02-27
90	2312	China Financial Leasing Group Limited:O	343,000	102,900		0.08	2014-02-27
91	8239	Capital Finance Holdings Limited:O	501,320	198,021		0.08	2013-10-25
92	0097	HENDERSON INVESTMENT LIMITED:O	2,310,000	1,409,100		0.08	2014-02-13
93	0076	Elate Holdings Limited:O	6,106,700	348,082		0.08	2013-07-24
94	2226	HONWORLD GROUP LIMITED:O	384,000	3,674,880		0.07	2014-02-27
95	8090	China Assurance Finance Group Limited:O	1,170,000	1,836,900		0.07	2014-02-11
96	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	574,681	476,985		0.07	2014-01-22
97	1108	Triumph New Energy Company Limited:H	180,000	237,600		0.07	2013-03-04
98	2336	Shuoao International Holdings Limited (KY):O	770,000	408,100		0.07	2014-02-27
99	0455	Tianda Pharmaceuticals Limited:O	1,320,000	600,600		0.07	2014-01-03
100	8312	Rui Feng Group Holdings Company Limited:O	480,000	58,560		0.07	2013-08-27
101	1145	Courage Investment Group Limited:O	728,000	360,360		0.07	2014-02-24
102	0343	CULTURECOM HOLDINGS LIMITED:O	790,500	1,106,700		0.07	2014-02-27
103	0145	CCIAM Future Energy Limited (b1964-11-28):O	378,400	189,200		0.07	2014-02-26
104	0082	Crazy Sports Group Limited:O	2,159,800	2,699,750		0.07	2014-02-27
105	1168	Z Fin Limited:O	2,296,000	1,584,240		0.06	2014-02-27
106	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	880,280	149,648		0.06	2013-12-12
107	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	384,000	172,800		0.06	2013-08-15
108	1152	Momentum Financial Holdings Limited:O	264,000	683,760		0.06	2014-01-03
109	1076	Imperial Pacific International Holdings Limited:O	250,000	1,862,500		0.06	2014-02-18
110	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,791,148	422,711		0.06	2013-11-28
111	8089	Chinese Strategic Holdings Limited:O	410,000	190,650	*	0.06	2014-01-10
112	0910	China Sandi Holdings Limited:O	415,900	220,427		0.06	2013-03-25
113	0485	China Sinostar Group Company Limited:O	1,192,000	309,920	*	0.06	2014-01-29
114	0904	China Green (Holdings) Limited:O	525,000	383,250		0.06	2014-02-17
115	0047	Hop Hing Group Holdings Limited:O	5,836,000	1,546,540		0.06	2014-01-15
116	1020	Cybernaut International Holdings Company Limited:O	816,000	571,200		0.06	2014-02-26
117	0815	China Silver Group Limited:O	526,000	625,940		0.06	2014-02-24
118	1160	Goldstone Capital Group Limited:O	100,000	52,000		0.06	2013-11-06
119	1338	BaWang International (Group) Holding Limited:O	1,682,000	689,620		0.06	2013-09-05
120	2323	Renco Holdings Group Limited (BM):O	570,000	142,500		0.06	2013-12-23
121	0310	Prosperity Investment Holdings Limited:O	400,000	76,000		0.06	2013-12-06
122	8228	National Arts Group Holdings Limited:O	2,301,000	237,003		0.06	2013-11-01
123	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	521,626	1,966,530		0.06	2014-02-26
124	1222	WANG ON GROUP LIMITED:O	3,594,046	535,513		0.06	2014-02-27
125	0161	AVIC International Holdings Limited:H	148,000	430,680		0.05	2013-12-23
126	1064	Zhong Hua International Holdings Limited:O	79,000	101,910		0.05	2009-04-20
127	0524	Great Wall Terroir Holdings Limited:O	271,061	124,688		0.05	2014-02-06
128	0362	China Zenith Chemical Group Limited:O	1,204,775	337,337		0.05	2013-12-30
129	0418	FOUNDER HOLDINGS LIMITED:O	598,000	299,000		0.05	2014-02-27
130	0812	Southwest Securities International Securities Limited:O	600,000	183,000		0.05	2013-11-19
131	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,450,000	13,524,000		0.05	2014-02-27
132	0419	Hony Media Group:O	2,302,937	863,601		0.05	2014-02-27
133	8010	Sing Pao Media Enterprises Limited:O	952,227	14,283	*	0.05	2007-06-26
134	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	944,780		0.05	2014-02-05
135	8009	Chinese Energy Holdings Limited:O	510,000	270,300		0.05	2014-02-27
136	0938	MAN SANG INTERNATIONAL LIMITED:O	610,000	335,500		0.05	2014-01-24
137	8270	China CBM Group Company Limited:O	4,500,000	351,000		0.05	2014-02-12
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	310,000	204,600		0.05	2014-02-26
139	1217	China Innovation Investment Limited:O	3,248,000	149,408		0.05	2013-06-18
140	0372	PT International Development Corporation Limited:O	582,437	326,165		0.05	2013-12-09
141	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	877,400		0.05	2013-08-19
142	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	212,000		0.05	2013-12-16
143	2309	ZO Future Group:O	2,500,000	582,500		0.05	2014-02-27
144	0985	CST Holding (HK) Limited (KY):O	12,277,200	773,464		0.05	2014-02-27
145	0673	China Health Group Limited:O	281,500	67,842		0.04	2014-02-27
146	0799	IGG Inc:O	603,000	6,066,180		0.04	2014-02-25
147	0221	Easy One Financial Group Limited:O	4,000,000	324,000		0.04	2014-02-27
148	1019	Convoy Global Holdings Limited:O	200,000	310,000		0.04	2014-02-26
149	0622	Oshidori International Holdings Limited:O	3,099,000	622,899		0.04	2014-02-27
150	0707	Asia Television Holdings Limited:O	500,000	160,000		0.04	2014-02-19
151	0156	LIPPO CHINA RESOURCES LIMITED:O	3,910,000	1,368,500		0.04	2014-02-27
152	0065	Grand Ocean Advanced Resources Company Limited:O	486,080	199,293		0.04	2013-12-12
153	0701	CNT GROUP LIMITED:O	800,000	324,000		0.04	2013-09-03
154	0865	Jiande International Holdings Limited:O	800,000	134,400	*	0.04	2011-02-01
155	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	484,000	285,560		0.04	2011-02-24
156	1118	GOLIK HOLDINGS LIMITED:O	228,000	177,840		0.04	2011-10-12
157	1390	econtext Asia Limited:O	210,000	1,220,100		0.04	2014-02-27
158	2288	Rykadan Capital Limited:O	190,000	319,200		0.04	2013-12-04
159	0235	CSC Holdings Limited (HK):O	1,470,000	382,200		0.04	2014-02-27
160	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	328,600	139,655		0.04	2014-02-25
161	0979	Green Energy Group Limited:O	174,250	69,700		0.04	2014-02-10
162	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	638,000	682,660		0.04	2014-02-20
163	0528	Kingdom Holdings Limited (KY):O	240,000	336,000		0.04	2014-02-24
164	1058	NAMYUE HOLDINGS LIMITED:O	200,000	93,000		0.04	2011-01-11
165	0309	Xinhua News Media Holdings Limited:O	480,000	175,200		0.04	2014-02-27
166	0282	NEXT DIGITAL LIMITED:O	886,000	779,680		0.04	2014-02-25
167	2308	EVOC Intelligent Technology Company Limited:H	112,000	132,160		0.04	2014-02-24
168	0285	BYD Electronic (International) Company Limited:O	815,500	3,628,975		0.04	2014-02-19
169	1884	eprint Group Limited:O	180,000	225,000		0.04	2014-02-25
170	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	540,000	1,409,400		0.04	2014-02-21
171	0153	China Saite Group Company Limited:O	560,000	571,200		0.04	2014-01-17
172	2866	COSCO SHIPPING Development Co., Ltd.:H	1,289,050	2,449,195		0.03	2014-02-12
173	0295	KONG SUN HOLDINGS LIMITED:O	600,000	145,800		0.03	2014-02-27
174	1200	Midland Holdings Limited (BM):O	244,000	917,440		0.03	2014-02-27
175	0102	Summit Ascent Holdings Limited:O	230,000	2,709,400		0.03	2014-02-27
176	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,640,000	1,508,800		0.03	2014-02-27
177	0088	TAI CHEUNG HOLDINGS LIMITED:O	208,000	1,200,160		0.03	2013-05-20
178	0067	China Lumena New Materials Corp.:O	1,884,000	2,637,600		0.03	2014-02-05
179	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,016,500	2,134,650		0.03	2013-12-05
180	1149	Anxin-China Holdings Limited:O	1,004,000	1,706,800		0.03	2014-02-26
181	0382	Welling Holding Limited:O	944,800	1,993,528		0.03	2014-02-27
182	0823	Link Real Estate Investment Trust:Unit	765,217	27,356,508		0.03	2014-02-27
183	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,870,089	3,927,187		0.03	2014-02-27
184	2468	Trony Solar Holdings Company Limited:O	516,000	325,080	*	0.03	2012-05-04
185	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	499,905	434,917		0.03	2013-12-18
186	1080	Shengli Oil & Gas Pipe Holdings Limited:O	792,000	340,560		0.03	2014-02-12
187	1102	Enviro Energy International Holdings Limited:O	1,110,000	176,490		0.03	2013-11-15
188	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	870,000	334,950		0.03	2014-02-11
189	0649	CMBC Capital Holdings Limited:Wrnt	140,000	3,640		0.03	2012-08-01
190	1150	MILAN STATION HOLDINGS LIMITED:O	212,000	180,200		0.03	2014-02-25
191	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	840,000	529,200		0.03	2014-02-27
192	8022	Evershine Group Holdings Limited:O	174,400	80,224		0.03	2014-02-21
193	0189	DONGYUE GROUP LIMITED:O	659,000	1,937,460		0.03	2014-02-14
194	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	392,200		0.03	2014-01-28
195	1073	Da Yu Financial Holdings Limited:O	304,000	89,680		0.03	2012-11-23
196	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	241,999	64,130		0.03	2013-08-05
197	2878	Solomon Systech (International) Limited:O	744,000	364,560		0.03	2014-02-13
198	0390	CHINA RAILWAY GROUP LIMITED:H	1,264,000	4,284,960		0.03	2014-01-10
199	1139	VICTORY GROUP LIMITED:O	256,405	65,383		0.03	2014-02-24
200	0850	Long Well International Holdings Limited:O	1,348,000	172,544		0.03	2014-02-24
201	1036	Vanke Overseas Investment Holding Company Limited:O	76,000	707,560		0.03	2013-12-03
202	0395	Smartac International Holdings Limited:O	816,000	224,400		0.03	2014-01-14
203	1280	China Qidian Guofeng Holdings Limited:O	302,000	78,520		0.03	2014-02-25
204	0633	China All Access (Holdings) Limited:O	380,000	1,250,200		0.03	2014-01-29
205	0862	Vision Values Holdings Limited:O	724,500	514,395		0.03	2014-02-25
206	2722	Chongqing Machinery & Electric Co., Ltd.:H	314,000	301,440		0.03	2014-02-26
207	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	138,720		0.03	2011-11-18
208	0751	Skyworth Group Limited:O	800,670	3,186,667		0.03	2014-02-06
209	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	340,000	360,400		0.03	2014-02-24
210	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,200,000	601,400		0.03	2014-02-26
211	1072	Dongfang Electric Corporation Limited:H	95,000	1,162,800		0.03	2014-01-14
212	8063	Global Mastermind Holdings Limited:O	41,520	34,462		0.03	2012-09-04
213	3818	China Dongxiang (Group) Co., Ltd.:O	1,520,000	2,340,800		0.03	2014-02-27
214	0819	Tianneng Power International Limited:O	304,000	896,800		0.03	2014-02-10
215	0894	Man Yue Technology Holdings Limited:O	130,000	209,300		0.03	2014-02-27
216	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	387,800	2,063,096		0.03	2014-02-11
217	2000	SIM TECHNOLOGY GROUP LIMITED:O	688,000	254,560		0.03	2014-02-17
218	0505	Xingye Alloy Materials Group Limited (KY):O	186,000	133,920		0.03	2013-11-22
219	0605	China Financial Services Holdings Limited:O	830,000	539,500		0.03	2014-02-20
220	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	26,000		0.03	2013-11-04
221	0209	Winshine Science Company Limited:O	440,000	39,160	*	0.03	2011-05-24
222	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	282,000	138,180		0.03	2013-11-25
223	0137	JINHUI HOLDINGS COMPANY LIMITED:O	138,000	262,200		0.03	2009-05-11
224	0636	KLN Logistics Group Limited (BM):O	437,500	5,713,750		0.03	2014-02-24
225	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	198,000	86,130		0.03	2014-02-25
226	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,366,000	2,813,960		0.03	2013-10-02
227	0271	Asiasec Properties Limited:O	321,000	260,010		0.03	2014-02-27
228	1689	Huaxi Holdings Company Limited:O	80,000	122,400		0.03	2014-02-27
229	0099	Wong's International Holdings Limited:O	122,525	323,466		0.03	2011-04-19
230	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	736,000	3,150,080		0.03	2014-01-07
231	1111	Chong Hing Bank Limited:O	109,654	2,971,623	*	0.03	2014-02-14
232	1053	Chongqing Iron & Steel Company Limited:H	135,200	147,368		0.03	2013-11-25
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	647,000	2,180,390		0.03	2014-02-26
234	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,008,000	4,042,080		0.03	2014-02-24
235	8019	Hao Wen Holdings Limited:O	500,000	102,500		0.03	2014-02-14
236	0757	Solargiga Energy Holdings Limited:O	800,000	300,000		0.02	2014-02-25
237	1068	China Yurun Food Group Limited:O	447,000	2,127,720		0.02	2014-02-26
238	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
239	6881	China Galaxy Securities Co., Ltd.:H	407,000	1,961,740		0.02	2014-02-27
240	0167	IDT INTERNATIONAL LIMITED:O	600,000	132,600		0.02	2014-01-28
241	0710	BOE Varitronix Limited:O	78,000	694,200		0.02	2014-02-27
242	0225	Pokfulam Development Company Limited:O	26,000	311,480		0.02	2011-03-21
243	0497	CSI Properties Limited (BM):O	2,245,000	639,825		0.02	2013-08-21
244	0632	CHK Oil Limited (BM):O	764,000	174,192		0.02	2012-12-21
245	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,500	81,030		0.02	2013-11-26
246	0070	Rich Goldman Holdings Limited:O	1,065,000	314,175		0.02	2014-01-22
247	1918	Sunac China Holdings Limited:O	762,000	3,086,100		0.02	2014-02-27
248	0358	Jiangxi Copper Company Limited:H	316,000	4,272,320		0.02	2014-02-20
249	1371	China Ecotourism Group Limited:O	1,733,370	1,230,693		0.02	2014-02-27
250	0515	China Silver Technology Holdings Limited:O	100,000	54,000		0.02	2014-01-06
251	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	124,000	64,480		0.02	2007-10-12
252	0970	New Sparkle Roll International Group Limited:O	666,500	386,570		0.02	2013-11-11
253	8021	WLS HOLDINGS LIMITED (BM):O	300,000	39,600		0.02	2014-01-28
254	0841	Asia Cassava Resources Holdings Limited:O	100,000	75,000		0.02	2013-12-17
255	8007	Global Strategic Group Limited:O	33,069	49,273		0.02	2013-12-12
256	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	136,400		0.02	2013-06-06
257	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	65,120		0.02	2014-02-14
258	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	540,000	57,780		0.02	2014-02-21
259	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	252,000	234,360		0.02	2014-01-13
260	2178	Petro-king Oilfield Services Limited:O	234,000	830,700		0.02	2014-02-25
261	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	57,000		0.02	2014-02-25
262	1182	Success Dragon International Holdings Limited:O	228,025	143,656		0.02	2014-02-25
263	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	446,000	414,780		0.02	2013-10-15
264	1229	Nan Nan Resources Enterprise Limited:O	164,000	64,780		0.02	2014-01-28
265	1005	MATRIX HOLDINGS LIMITED:O	160,000	235,200		0.02	2013-04-02
266	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	454,000	953,400		0.02	2014-02-24
267	0578	Rosan Resources Holdings Limited:O	150,000	44,250		0.02	2012-12-13
268	8080	North Asia Strategic Holdings Limited:O	283,000	64,241		0.02	2013-06-04
269	3628	RENHENG Enterprise Holdings Limited:O	42,000	51,660		0.02	2013-11-27
270	1636	China Metal Resources Utilization Limited:O	440,000	413,600		0.02	2014-02-25
271	0196	Honghua Group Limited:O	678,000	1,457,700		0.02	2014-02-19
272	0613	Planetree International Development Limited:O	1,932,000	108,192		0.02	2013-01-11
273	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	180,000	127,800		0.02	2011-01-18
274	0354	CHINASOFT INTERNATIONAL LIMITED:O	382,000	905,340		0.02	2014-02-27
275	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	494,000	429,780		0.02	2013-11-27
276	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,095,000	767,560		0.02	2014-02-27
277	1431	YuanShengTai Dairy Farm Limited:O	800,000	1,464,000		0.02	2014-02-14
278	0263	GT GROUP HOLDINGS LIMITED:O	79,288	28,147		0.02	2012-02-08
279	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	42,600		0.02	2014-02-27
280	2326	New Provenance Everlasting Holdings Limited:O	400,000	160,000		0.02	2014-02-21
281	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	303,900	54,702	*	0.02	2013-07-25
282	1146	Huicheng International Holdings Limited:O	678,000	861,060		0.02	2013-06-06
283	0758	Macrolink Capital Holdings Limited:O	200,000	58,000		0.02	2013-11-14
284	0697	Shoucheng Holdings Limited:O	1,748,000	664,240		0.02	2013-12-04
285	0340	Tongguan Gold Group Limited:O	1,780,000	149,520		0.02	2014-02-11
286	1087	InvesTech Holdings Limited:O	140,000	123,200		0.02	2012-12-07
287	0276	Mongolia Energy Corporation Limited:O	1,312,617	307,152		0.02	2014-02-27
288	1800	China Communications Construction Company Limited:H	847,000	4,590,740		0.02	2014-02-27
289	1172	Magnus Concordia Group Limited:O	420,000	83,160		0.02	2011-07-21
290	1522	BII Railway Transportation Technology Holdings Company Limited:O	180,000	324,000		0.02	2014-02-26
291	0450	HUNG HING PRINTING GROUP LIMITED:O	170,000	204,000		0.02	2013-11-19
292	0686	Beijing Energy International Holding Co., Ltd.:O	738,000	1,047,960		0.02	2014-02-27
293	3816	KFM Kingdom Holdings Limited:O	112,000	108,640		0.02	2014-02-27
294	0430	Oriental Explorer Holdings Limited:O	500,000	68,000		0.02	2014-02-21
295	1161	WATER OASIS GROUP LIMITED:O	140,000	78,400		0.02	2011-01-31
296	0557	China Tian Yuan Healthcare Group Limited:O	69,750	129,038		0.02	2008-05-07
297	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	28,280	*	0.02	2010-05-24
298	1515	China Resources Medical Holdings Company Limited:O	151,000	2,083,800		0.02	2014-02-19
299	1133	Harbin Electric Company Limited:H	122,000	591,700		0.02	2014-01-08
300	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,618,000	701,892		0.02	2014-02-21
301	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	649,000		0.02	2013-02-28
302	2322	Modern Innovative Digital Technology Company Limited (BM):O	150,000	28,050		0.02	2014-01-03
303	0124	Guangdong Land Holdings Limited:O	303,750	458,663		0.02	2013-11-28
304	0827	Ko Yo Chemical (Group) Limited:O	1,275,000	114,750		0.02	2011-05-18
305	0280	KING FOOK HOLDINGS LIMITED:O	115,000	78,200		0.02	2013-09-04
306	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	83,000		0.02	2013-09-05
307	0604	SHENZHEN INVESTMENT LIMITED:O	941,036	2,427,873		0.02	2014-02-27
308	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,331,000	219,114	*	0.02	2014-01-28
309	1208	MMG Limited (HK):O	904,000	1,202,320		0.02	2014-01-28
310	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,000		0.02	2013-01-21
311	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	340,000	374,000		0.02	2014-02-25
312	0566	Hanergy Thin Film Power Group Limited:O	4,806,000	5,142,420		0.02	2014-02-27
313	0760	Talent Property Group Limited:O	541,070	64,928		0.02	2013-01-24
314	3323	China National Building Material Company Limited:H	478,000	3,532,420		0.02	2014-02-26
315	2899	ZIJIN MINING GROUP CO., LTD.:H	993,500	1,698,885		0.02	2014-02-24
316	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	163,200		0.02	2013-12-10
317	1165	Shunfeng International Clean Energy Limited:O	350,000	2,415,000		0.02	2014-02-27
318	2030	Cabbeen Fashion Limited:O	116,000	301,600		0.02	2014-02-24
319	2300	AMVIG Holdings Limited:O	150,000	468,000		0.02	2013-01-09
320	8011	Polyard Petroleum International Group Limited:O	290,500	57,810		0.02	2013-10-09
321	0940	China Animal Healthcare Ltd.:O	310,000	1,562,400		0.02	2014-02-25
322	0094	Greenheart Group Limited:O	124,000	58,900		0.02	2013-12-09
323	8117	China Primary Energy Holdings Limited:O	75,000	23,625		0.02	2013-07-22
324	0715	China Oceanwide Holdings Limited:O	1,390,000	861,800		0.02	2014-02-21
325	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	476,800	371,904		0.02	2014-02-19
326	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,075	370,704		0.02	2014-01-22
327	0123	Yuexiu Property Company Limited:O	1,427,800	2,284,480		0.02	2014-02-19
328	8176	SuperRobotics Holdings Limited (BM):O	200,000	32,200	*	0.02	2011-08-09
329	0663	KING STONE ENERGY GROUP LIMITED:O	458,000	130,530		0.02	2014-02-20
330	1339	People's Insurance Company (Group) of China Limited (The):H	1,324,000	4,488,360		0.02	2014-02-24
331	1117	China Modern Dairy Holdings Ltd.:O	720,000	2,707,200		0.01	2014-02-27
332	0024	BURWILL HOLDINGS LIMITED:O	679,800	394,284		0.01	2014-02-26
333	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	34,500		0.01	2010-01-14
334	1110	Kingworld Medicines Group Limited:O	92,000	268,640		0.01	2014-02-20
335	0915	Daohe Global Group Limited:O	100,000	38,000		0.01	2013-07-22
336	1033	Sinopec Oilfield Service Corporation:H	304,000	486,400		0.01	2014-02-26
337	0160	Hon Kwok Land Investment Company, Limited:O	104,000	281,840		0.01	2012-10-19
338	0960	Longfor Group Holdings Limited:O	783,000	8,237,160		0.01	2014-01-27
339	0703	Future Bright Holdings Limited:O	90,000	413,100		0.01	2014-02-26
340	0261	GBA Holdings Limited:O	9,317,000	93,170		0.01	2013-11-29
341	0588	Beijing North Star Company Limited:H	100,000	179,000		0.01	2012-09-20
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	164,255	19,891,281		0.01	2014-02-27
343	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	183,750		0.01	2013-07-02
344	1818	Zhaojin Mining Industry Company Limited:H	123,500	632,320		0.01	2014-02-10
345	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,440,000	431,880		0.01	2013-08-13
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	650,000	195,000		0.01	2014-02-19
347	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,258,000	452,880		0.01	2014-02-24
348	0402	Peace Map Holding Limited:O	812,000	203,000		0.01	2014-02-24
349	3800	GCL Technology Holdings Limited (KY):O	2,154,000	6,246,600		0.01	2014-02-27
350	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	375,680		0.01	2013-09-16
351	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	117,120		0.01	2014-02-17
352	0090	Puxing Energy Limited:O	56,000	48,160		0.01	2010-06-28
353	0755	DevGreat Group Limited:O	2,000,000	246,000		0.01	2013-09-11
354	1686	SUNEVISION HOLDINGS LTD.:O	309,062	868,464		0.01	2014-02-26
355	1225	Lerado Financial Group Company Limited:O	100,000	112,000		0.01	2013-12-30
356	0704	Huscoke Holdings Limited:O	600,000	48,600		0.01	2013-10-18
357	0205	SEEC MEDIA GROUP LIMITED:O	230,000	64,400		0.01	2011-07-29
358	1075	CAPINFO COMPANY LIMITED:H	102,000	90,780		0.01	2014-02-27
359	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	33,600	76,944		0.01	2013-12-27
360	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	413,580		0.01	2013-12-16
361	1023	SITOY GROUP HOLDINGS LIMITED:O	130,000	692,900		0.01	2013-06-28
362	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	376,200		0.01	2014-02-04
363	0378	FDG Kinetic Limited:O	120,000	206,400		0.01	2014-02-25
364	0494	LI & FUNG LIMITED:O	1,062,000	10,832,400		0.01	2014-02-27
365	0493	GOME Retail Holdings Limited:O	2,138,708	2,801,707		0.01	2014-02-26
366	3998	Bosideng International Holdings Limited:O	1,008,000	1,380,960		0.01	2014-02-26
367	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	320,000	937,600		0.01	2014-02-27
368	6030	CITIC Securities Company Limited:H	148,000	2,347,280		0.01	2014-02-25
369	0959	Century Entertainment International Holdings Limited:O	28,600	47,476		0.01	2014-02-04
370	0347	Angang Steel Company Limited:H	136,000	651,440		0.01	2014-02-19
371	6878	Differ Group Auto Limited:O	125,000	106,250		0.01	2014-02-27
372	1483	Net-a-Go Technology Company Limited:O	50,000	61,000		0.01	2014-02-25
373	1893	China National Materials Company Limited:H	145,000	203,000		0.01	2014-02-04
374	0585	Imagi International Holdings Limited:O	1,240,000	114,080		0.01	2014-02-21
375	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	110,400		0.01	2014-01-06
376	0535	Gemdale Properties and Investment Corporation Limited:O	1,126,000	709,380		0.01	2014-01-28
377	0127	CHINESE ESTATES HOLDINGS LIMITED:O	235,500	3,546,630		0.01	2014-01-20
378	0647	Joyce Boutique Group Limited:O	200,000	128,000		0.01	2014-01-24
379	1159	Smart Digital Technology Group Limited:O	100,000	42,500		0.01	2013-07-23
380	8296	Sino-Life Group Limited:O	88,000	24,640		0.01	2013-12-13
381	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	59,000		0.01	2007-10-31
382	1358	PW Medtech Group Limited:O	194,000	680,940		0.01	2014-02-27
383	2211	Universal Health International Group Holding Limited:O	232,000	647,280		0.01	2014-02-27
384	8272	Chinese Food and Beverage Group Limited:O	61,250	36,750		0.01	2014-02-24
385	6051	Youzan Technology Limited:O	568,000	420,320		0.01	2014-02-27
386	0397	Minerva Group Holding Limited:O	1,018,481	67,220		0.01	2013-12-23
387	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,323,000	6,112,260		0.01	2014-02-27
388	0181	FUJIAN HOLDINGS LIMITED:O	60,000	26,100		0.01	2010-03-18
389	0389	China Tontine Wines Group Limited:O	222,000	77,700		0.01	2013-09-16
390	0861	DIGITAL CHINA HOLDINGS LIMITED:O	120,000	906,000		0.01	2014-02-10
391	3378	Xiamen International Port Co., Ltd:H	108,000	112,320		0.01	2014-01-29
392	1421	Prosperity Group International Limited (KY):O	70,000	50,400		0.01	2014-02-19
393	0138	CCT Fortis Holdings Limited:O	66,000	58,740		0.01	2014-02-26
394	1361	361 Degrees International Limited:O	225,000	454,500		0.01	2014-01-17
395	8078	China Creative Digital Entertainment Limited:O	72,240	14,954		0.01	2014-01-22
396	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	86,040		0.01	2011-01-18
397	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	119,000		0.01	2013-12-20
398	0228	China Energy Development Holdings Limited:O	820,000	68,060		0.01	2014-02-19
399	1380	China Kingstone Mining Holdings Limited:O	200,000	55,000	*	0.01	2012-09-19
400	1236	National Agricultural Holdings Limited:O	136,000	437,920		0.01	2014-02-27
401	0777	NetDragon Websoft Holdings Limited:O	52,000	880,880		0.01	2014-01-28
402	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	891,000	2,601,720		0.01	2014-02-27
403	0877	OM Technologies (Group) Limited:O	73,000	217,540		0.01	2014-01-06
404	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,000	594,320		0.01	2014-02-20
405	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	72,600		0.01	2014-01-28
406	1659	Haitian Energy International Limited:O	100,000	62,000		0.01	2013-06-20
407	0176	Superactive Group Company Limited:O	100,000	80,000		0.01	2014-02-14
408	0183	Winfull Group Holdings Limited:O	344,000	84,624		0.01	2012-10-29
409	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	67,500	42,525		0.01	2014-02-13
410	0064	GET NICE HOLDINGS LIMITED:O	434,000	145,390		0.01	2014-01-09
411	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	80,000	960,000		0.01	2013-12-17
412	2222	NVC International Holdings Limited:O	300,000	645,000		0.01	2014-02-27
413	0233	Mingyuan Medicare Development Company Limited:O	420,000	84,000		0.01	2014-02-25
414	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	106,000	160,060		0.01	2013-05-16
415	1207	SRE Group Limited:O	540,000	119,880		0.01	2013-10-25
416	0055	Neway Group Holdings Limited:O	97,000	20,467		0.01	2014-02-26
417	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	22,000		0.01	2013-12-06
418	1097	i-CABLE Communications Limited:O	191,300	130,084		0.01	2014-02-27
419	1171	Yankuang Energy Group Company Limited:H	186,000	1,032,300		0.01	2014-02-18
420	3322	Win Hanverky Holdings Limited:O	120,000	147,600		0.01	2010-09-08
421	0506	China Foods Limited:O	264,000	747,120		0.01	2014-02-27
422	3889	Global Corn Group Limited:O	144,000	65,520		0.01	2013-11-18
423	0763	ZTE CORPORATION:H	58,440	956,078		0.01	2014-02-21
424	0190	HKC (HOLDINGS) LIMITED:O	1,036,459	252,896		0.01	2014-01-09
425	2078	PanAsialum Holdings Company Limited:O	110,000	152,900		0.01	2014-01-29
426	1051	G-Resources Group Limited:O	2,410,955	568,985		0.01	2014-02-27
427	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	119,000		0.01	2013-12-13
428	0008	PCCW LIMITED:O	654,318	2,355,545		0.01	2014-02-27
429	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	216,000	384,480		0.01	2014-01-21
430	3828	Ming Fai International Holdings Limited:O	62,000	49,600		0.01	2012-03-13
431	0226	LIPPO LIMITED (HK):O	43,750	184,188		0.01	2012-02-03
432	8003	Great World Company Holdings Ltd:O	100,000	14,000		0.01	2013-12-09
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	348,000	984,840		0.01	2014-01-29
434	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	84,800		0.01	2013-01-10
435	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	275,500	17,466,700		0.01	2014-02-27
436	1060	Damai Entertainment Holdings Limited (BM):O	730,000	467,200	*	0.01	2014-02-26
437	1439	Mobile Internet (China) Holdings Limited:O	70,000	35,700		0.01	2014-02-04
438	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	106,240		0.01	2013-08-09
439	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	504,800		0.01	2013-12-20
440	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	420,000	103,320		0.01	2014-01-14
441	0318	Vongroup Limited:O	500,000	40,500		0.01	2014-02-04
442	0199	ITC Properties Group Limited:O	58,666	202,398		0.01	2013-09-26
443	2668	PAK TAK INTERNATIONAL LIMITED:O	24,000	42,000		0.01	2013-06-20
444	0274	Renaissance Asia Silk Road Group Limited:O	440,000	38,280	*	0.01	2011-04-12
445	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	12,368		0.01	2014-02-27
446	0859	Zhongchang International Holdings Group Limited:O	60,000	79,200		0.01	2014-02-18
447	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	46,903	277,197		0.01	2013-07-23
448	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	70,000	21,000		0.01	2014-02-26
449	8215	First Credit Finance Group Limited:O	100,000	14,300		0.01	2014-02-21
450	0606	China Agri-Industries Holdings Limited:O	436,400	1,483,760		0.01	2013-11-21
451	0011	HANG SENG BANK, LIMITED:O	158,830	19,996,697		0.01	2014-02-21
452	0689	EPI (Holdings) Limited:O	346,400	81,404		0.01	2013-05-10
453	0499	Qingdao Holdings International Limited:O	41,300	33,866		0.01	2010-07-08
454	0171	Silver Grant International Holdings Group Limited:O	190,000	182,400		0.01	2014-02-14
455	0480	HKR INTERNATIONAL LIMITED:O	111,200	388,088		0.01	2011-04-27
456	1728	China ZhengTong Auto Services Holdings Limited:O	180,000	790,200		0.01	2013-12-03
457	2727	Shanghai Electric Group Company Limited:H	242,000	634,040		0.01	2014-01-17
458	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,200	345,720		0.01	2014-02-07
459	0720	AUTO ITALIA HOLDINGS LIMITED:O	237,500	36,813		0.01	2014-01-24
460	0860	Apollo Future Mobility Group Limited:O	350,000	53,900		0.01	2013-08-05
461	1898	China Coal Energy Company Limited:H	329,000	1,306,130		0.01	2014-02-19
462	2358	Jiu Rong Holdings Limited:O	300,000	44,100		0.01	2014-02-27
463	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	134,400		0.01	2010-12-02
464	0375	YGM TRADING LIMITED:O	13,000	223,600		0.01	2013-03-12
465	0111	Cinda International Holdings Limited:O	50,000	49,500		0.01	2014-01-17
466	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	39,040		0.01	2010-04-26
467	2886	Binhai Investment Company Limited:O	464,000	278,400		0.01	2014-02-21
468	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	64,800		0.01	2007-10-12
469	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	103,480		0.01	2014-02-27
470	1900	China ITS (Holdings) Co., Ltd.:O	125,000	210,000		0.01	2014-02-21
471	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	113,000		0.01	2014-02-18
472	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	175,000		0.01	2011-06-02
473	0672	Zhong An Group Limited:O	176,600	432,670		0.01	2014-02-27
474	0729	FDG Electric Vehicles Limited:O	1,020,050	510,025		0.01	2014-02-26
475	1678	China Creative Global Holdings Limited:O	134,000	235,840		0.01	2014-02-27
476	1448	Fu Shou Yuan International Group Limited:O	154,000	725,340		0.01	2014-02-17
477	8269	Wealth Glory Holdings Limited:O	96,000	23,136		0.01	2014-02-24
478	0735	China Power Clean Energy Development Company Limited:O	840,000	596,400		0.01	2014-02-27
479	0475	Central Development Holdings Limited:O	20,000	42,000		0.01	2014-02-27
480	0992	LENOVO GROUP LIMITED:O	750,000	6,135,000		0.01	2014-02-27
481	1178	Huiyin Holdings Group Limited:O	100,000	10,500		0.01	2012-01-10
482	0767	Zhong Ji Longevity Science Group Limited:O	200,000	33,600		0.01	2014-02-20
483	0193	CAPITAL ESTATE LIMITED:O	176,500	29,652		0.01	2013-09-23
484	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	16,800		0.01	2013-09-05
485	2228	CECEP COSTIN New Materials Group Limited:O	55,000	229,350		0.01	2014-02-27
486	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	680,000	523,600		0.01	2014-02-27
487	0908	Zhuhai Holdings Investment Group Limited:O	100,000	148,000		0.01	2014-01-22
488	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	520,000	11,778,000		0.01	2014-02-21
489	0352	Fortune Sun (China) Holdings Limited:O	14,000	11,760		0.01	2007-06-26
490	0063	China Asia Valley Group Limited:O	183,000	22,326		0.01	2013-12-23
491	8356	Tsun Yip Holdings Limited (KY):O	130,000	61,100		0.01	2014-01-16
492	0230	Minmetals Land Limited:O	230,000	211,600		0.01	2014-02-11
493	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,000	647,960		0.01	2014-02-27
494	6880	Tempus Holdings Limited:O	22,000	14,960		0.01	2014-01-02
495	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	2,903,250		0.01	2014-02-27
496	0005	HSBC HOLDINGS PLC:O	1,279,034	104,752,885		0.01	2014-02-27
497	2183	Sansheng Holdings (Group) Co. Ltd.:O	28,225	43,184		0.01	2013-10-10
498	1052	Yuexiu Transport Infrastructure Limited:O	111,730	420,105		0.01	2013-09-23
499	0495	PALADIN LIMITED (BM):O	50,000	15,500		0.01	2013-09-26
500	3808	SINOTRUK (HONG KONG) LIMITED:O	183,000	746,640		0.01	2014-01-21
501	1829	China Machinery Engineering Corporation:H	60,000	343,800		0.01	2014-01-21
502	0580	Sun.King Technology Group Limited:O	90,000	82,800		0.01	2014-02-14
503	1101	China Huarong Energy Company Limited:O	459,500	680,060		0.01	2014-02-27
504	0406	YAU LEE HOLDINGS LIMITED:O	28,750	44,563		0.01	2013-11-26
505	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2013-03-25
506	1251	SPT Energy Group Inc.:O	100,000	434,000		0.01	2014-02-27
507	0373	ALLIED GROUP LIMITED (HK):O	12,000	436,200		0.01	2010-06-29
508	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	14,025		0.01	2012-09-17
509	1230	Yashili International Holdings Ltd:O	228,000	893,760		0.01	2014-02-27
510	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	162,000	599,400		0.01	2014-02-27
511	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	94,400		0.01	2008-06-26
512	0806	Value Partners Group Limited:O	111,000	551,670		0.01	2013-11-05
513	0404	Hsin Chong Group Holdings Limited:O	180,000	189,000		0.01	2014-01-08
514	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	409,600		0.01	2014-02-26
515	1196	Realord Group Holdings Limited:O	38,750	50,375	*	0.01	2014-02-05
516	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,610	311,930		0.01	2014-02-14
517	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	43,042	602,588		0.01	2013-11-29
518	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	720,000	208,800		0.01	2014-01-17
519	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	44,540		0.01	2011-05-13
520	0723	Reliance Global Holdings Limited (BM):O	83,750	12,563		0.01	2013-10-18
521	0983	SOCAM Development Limited:O	29,032	211,934		0.01	2014-01-21
522	2324	Capital VC Limited:O	9,000	5,670		0.01	2013-07-02
523	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	72,000		0.01	2013-09-17
524	0449	Chigo Holding Limited:O	500,000	103,500		0.01	2014-02-20
525	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	402,170	587,168		0.01	2014-02-14
526	0112	Lerthai Group Limited:O	20,000	45,000		0.01	2013-02-22
527	3988	BANK OF CHINA LIMITED:H	4,923,325	16,197,739		0.01	2014-02-27
528	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	597,520		0.01	2014-01-10
529	0866	China Qinfa Group Limited:O	121,168	67,854		0.01	2013-12-11
530	1297	Sinosoft Technology Group Limited:O	60,000	178,800		0.01	2014-02-27
531	2038	FIH Mobile Limited:O	440,000	1,914,000		0.01	2014-01-24
532	0931	China HK Power Smart Energy Group Limited:O	500,000	207,500		0.01	2014-02-27
533	1733	E-Commodities Holdings Limited:O	217,000	88,970		0.01	2013-12-16
534	0869	Playmates Toys Limited:O	68,000	264,520		0.01	2014-01-16
535	3368	Parkson Retail Group Limited:O	160,500	340,260		0.01	2014-02-27
536	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	319,110		0.01	2014-01-13
537	8166	China Eco-Farming Limited:O	100,000	21,200		0.01	2014-02-25
538	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	181,740		0.01	2013-11-20
539	0054	HOPEWELL HOLDINGS LIMITED:O	48,600	1,263,600		0.01	2014-01-21
540	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	111,440		0.01	2013-10-18
541	1205	CITIC RESOURCES HOLDINGS LIMITED:O	430,860	396,391		0.01	2013-08-16
542	1290	China Huirong Financial Holdings Limited:O	56,000	95,200		0.01	2013-11-12
543	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	93,004	107,885		0.01	2014-01-14
544	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	16,125		0.01	2013-07-26
545	6863	China Huishan Dairy Holdings Company Limited:O	765,000	2,027,250		0.01	2014-02-26
546	0925	Beijing Properties (Holdings) Limited:O	330,000	231,000		0.01	2014-02-25
547	2880	Liaoning Port Co., Ltd.:H	56,000	99,120		0.01	2013-05-21
548	0826	Tiangong International Company Limited:O	102,000	213,180		0.01	2014-02-27
549	0996	Carnival Group International Holdings Limited:O	674,600	438,490		0.01	2014-02-27
550	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2012-03-30
551	0006	Power Assets Holdings Limited:O	108,928	7,102,106		0.01	2014-02-27
552	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,500	745,000		0.01	2014-02-11
553	1600	Tian Lun Gas Holdings Limited:O	42,000	294,000		0.01	2013-10-25
554	1363	CT Environmental Group Limited:O	70,000	420,000		0.01	2014-02-27
555	1828	DAH CHONG HONG HOLDINGS LIMITED:O	92,741	457,213		0.01	2014-02-17
556	1094	Cherish Sunshine International Limited:O	570,000	245,100		0.01	2014-02-21
557	0260	AVIC Joy Holdings (HK) Limited:O	220,000	43,340		0.01	2014-02-18
558	0577	South Shore Holdings Limited:O	22,356	196,286		0.00	2014-02-05
559	8203	Kaisun Holdings Limited:O	130,000	17,680		0.00	2013-12-09
560	1063	SUNCORP TECHNOLOGIES LIMITED:O	360,260	145,905		0.00	2014-02-25
561	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,000		0.00	2014-01-07
562	0013	Hutchison Whampoa Limited:O	210,375	21,794,850		0.00	2014-02-25
563	0033	International Genius Company:O	88,000	11,880		0.00	2013-12-13
564	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	28,920		0.00	2014-02-17
565	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	163,000		0.00	2010-10-04
566	0337	Greenland Hong Kong Holdings Limited:O	56,000	245,840		0.00	2014-01-29
567	2371	Chuanglian Holdings Limited (KY):O	116,000	58,000		0.00	2012-09-07
568	2088	Xiwang Property Holdings Company Limited:O	60,441	42,913		0.00	2014-02-12
569	3993	CMOC Group Limited (CN):H	64,000	201,600		0.00	2013-10-08
570	1488	Best Food Holding Company Limited:O	40,000	32,400		0.00	2013-10-18
571	0091	Golden Century International Holdings Group Limited:O	180,000	27,900		0.00	2014-02-25
572	1246	Boill Healthcare Holdings Limited:O	20,000	19,800		0.00	2014-02-26
573	0837	Carpenter Tan Holdings Limited:O	12,000	51,720		0.00	2013-12-09
574	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	237,320		0.00	2014-01-24
575	0085	China Electronics Huada Technology Company Limited:O	80,000	136,800		0.00	2014-02-27
576	2889	Nickel Resources International Holdings Company Limited:O	120,000	37,200		0.00	2013-05-15
577	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	54,940		0.00	2014-01-09
578	8075	Media Asia Group Holdings Limited:O	44,100	28,665		0.00	2014-01-24
579	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,740		0.00	2007-08-15
580	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	53,000	493,430		0.00	2013-08-07
581	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	193,814	2,089,315		0.00	2014-02-27
582	0119	Poly Property Group Co., Limited:O	165,000	587,400		0.00	2014-02-17
583	0242	SHUN TAK HOLDINGS LIMITED:O	135,250	646,495		0.00	2014-02-27
584	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	244,000		0.00	2014-02-19
585	0922	Anxian Yuan China Holdings Limited:O	200,000	45,200		0.00	2014-02-18
586	0555	REXLot Holdings Limited:O	400,000	444,000		0.00	2014-02-27
587	1186	China Railway Construction Corporation Limited:H	92,500	607,725		0.00	2014-01-10
588	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	89,600		0.00	2014-02-27
589	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	18,750		0.00	2013-10-17
590	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	269,100		0.00	2013-09-25
591	1211	BYD COMPANY LIMITED:H	34,500	1,633,575		0.00	2014-02-26
592	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	34,980		0.00	2013-11-21
593	0241	Alibaba Health Information Technology Limited:O	160,000	672,000		0.00	2014-02-25
594	0552	China Communications Services Corporation Limited:H	102,400	392,192		0.00	2014-01-23
595	1124	COASTAL GREENLAND LIMITED:O	118,000	34,220		0.00	2014-02-26
596	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,000	465,400		0.00	2013-09-11
597	0903	TPV TECHNOLOGY LIMITED:O	98,000	159,740		0.00	2014-01-07
598	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2010-03-25
599	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,100		0.00	2011-02-22
600	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	15,000		0.00	2014-02-17
601	0476	Ev Dynamics (Holdings) Limited:O	72,000	63,360		0.00	2014-02-27
602	3983	China BlueChemical Ltd.:H	72,000	318,240		0.00	2014-02-10
603	0842	Leoch International Technology Limited:O	54,000	42,660		0.00	2014-01-16
604	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	27,200		0.00	2011-06-02
605	1271	Grand Ming Group Holdings Limited:O	16,000	53,600		0.00	2013-12-10
606	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	8,320		0.00	2013-06-25
607	8111	China Technology Industry Group Limited:O	40,000	7,680		0.00	2014-01-16
608	87001	Hui Xian Real Estate Investment Trust:Unit	205,326	767,919		0.00	2014-02-13
609	1011	China NT Pharma Group Company Limited:O	43,000	50,740		0.00	2014-02-24
610	0484	Forgame Holdings Limited:O	5,000	270,500		0.00	2014-02-27
611	2638	HK Electric Investments Limited:O	347,875	1,815,908		0.00	2014-02-19
612	0143	Guoan International Limited:O	200,000	9,600		0.00	2013-11-04
613	1813	KWG Group Holdings Limited:O	111,500	440,425		0.00	2014-02-20
614	0829	Shenguan Holdings (Group) Limited:O	128,000	416,000		0.00	2013-10-07
615	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
616	0384	CHINA GAS HOLDINGS LIMITED:O	191,112	2,343,033		0.00	2014-02-04
617	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	103,600		0.00	2013-11-21
618	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	17,760		0.00	2013-11-11
619	8150	Seamless Green China (Holdings) Limited:O	20,000	20,800		0.00	2014-01-27
620	1333	China Zhongwang Holdings Limited:O	204,000	477,360		0.00	2013-05-03
621	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	359,448	6,053,104		0.00	2014-02-17
622	0817	China Jinmao Holdings Group Limited:O	344,000	811,840		0.00	2014-02-26
623	0889	DATRONIX HOLDINGS LIMITED:O	12,000	15,120		0.00	2013-06-27
624	1070	TCL Electronics Holdings Limited:O	50,000	167,000		0.00	2014-02-10
625	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	357,460		0.00	2014-02-24
626	1086	Goodbaby International Holdings Limited:O	41,000	168,920		0.00	2014-01-09
627	0989	China Changbaishan International Holdings Limited:O	105,000	29,925		0.00	2014-02-13
628	0766	Sino Prosper (Group) Holdings Limited:O	30,000	8,250		0.00	2013-05-16
629	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	75,600		0.00	2014-02-14
630	0717	Emperor Capital Group Limited:O	96,000	36,000		0.00	2013-12-13
631	0459	Legend Upstar Holdings Limited (KY):O	500,000	24,000		0.00	2013-09-19
632	0269	China Resources and Transportation Group Limited:O	1,003,000	411,230		0.00	2014-02-20
633	2382	Sunny Optical Technology (Group) Company Limited:O	40,000	299,600		0.00	2014-02-05
634	0509	Century Sunshine Group Holdings Limited:O	100,000	91,000		0.00	2014-02-14
635	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	26,100		0.00	2014-02-27
636	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	70,800		0.00	2014-02-19
637	0623	SinoMedia Holding Limited:O	20,000	110,000		0.00	2013-12-12
638	0986	Dufu Liquor Group Limited:O	163,100	28,706		0.00	2014-02-20
639	0600	China Infrastructure Investment Limited:O	150,000	20,850		0.00	2013-09-06
640	0445	CIMC-TianDa Holdings Company Limited:O	100,000	27,500		0.00	2013-09-23
641	0852	Strong Petrochemical Holdings Limited:O	60,000	81,000		0.00	2014-01-29
642	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	48,000	*	0.00	2014-02-26
643	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	222,979	2,187,424		0.00	2014-02-14
644	0818	Hi Sun Technology (China) Limited:O	96,000	243,840		0.00	2014-02-14
645	0163	Emperor International Holdings Limited:O	125,667	258,874		0.00	2013-10-18
646	0648	SoftMedx Healthcare Limited:O	460,000	24,380		0.00	2013-09-16
647	2010	Real Nutriceutical Group Limited:O	38,000	62,320		0.00	2013-08-22
648	3315	Goldpac Group Limited:O	28,000	233,800		0.00	2014-01-23
649	0665	Haitong International Securities Group Limited:O	47,000	190,820		0.00	2013-12-04
650	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,000	733,750		0.00	2014-02-27
651	3330	Lingbao Gold Group Company Ltd.:H	10,000	14,400		0.00	2013-07-25
652	0800	A8 New Media Group Limited:O	48,000	37,920		0.00	2014-02-24
653	2340	ISP Holdings Limited:O	11,150	9,143		0.00	2009-10-19
654	8156	Sinopharm Tech Holdings Limited:O	25,000	142,250		0.00	2014-02-27
655	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	18,750		0.00	2013-05-02
656	0002	CLP HOLDINGS LIMITED:O	82,697	5,027,978		0.00	2014-02-17
657	3886	Town Health International Medical Group Limited:O	30,000	121,500		0.00	2014-02-21
658	1766	CRRC Corporation Limited:H	66,000	384,120		0.00	2014-02-27
659	8220	Bingo Group Holdings Limited:O	100,000	51,000		0.00	2014-02-27
660	0801	Golden Meditech Holdings Limited:O	110,000	92,400		0.00	2014-01-28
661	1889	Sanai Health Industry Group Company Limited:O	55,000	34,100		0.00	2013-12-03
662	1366	Jiangnan Group Limited:O	98,000	108,780		0.00	2014-01-21
663	1613	Synertone Communication Corporation:O	200,000	122,000		0.00	2014-02-27
664	3777	China Fiber Optic Network System Group Ltd.:O	46,000	94,760		0.00	2014-02-14
665	1345	Shanghai Pioneer Holding Ltd:O	42,000	170,520		0.00	2014-02-25
666	2009	BBMG Corporation:H	36,500	203,305		0.00	2014-01-17
667	0103	Shougang Century Holdings Limited:O	60,000	19,200		0.00	2013-11-26
668	2007	Country Garden Holdings Company Limited:O	572,969	2,240,309		0.00	2014-02-19
669	0004	Wharf (Holdings) Limited (The):O	94,000	4,996,100		0.00	2014-02-27
670	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	45,300		0.00	2014-02-25
671	0627	Japan Kyosei Group Company Limited:O	40,700	19,943		0.00	2013-10-07
672	0298	Chuang's China Investments Limited:O	49,000	24,990		0.00	2013-10-29
673	1988	China Minsheng Banking Corp., Ltd.:H	177,300	1,390,032		0.00	2014-02-21
674	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,562	1,068,034		0.00	2014-02-26
675	0245	China Vered Financial Holding Corporation Limited:O	66,860	9,828		0.00	2014-02-25
676	0030	YNBY International Limited:O	50,000	7,850		0.00	2014-01-22
677	0655	HONGKONG CHINESE LIMITED:O	60,201	111,974		0.00	2012-09-20
678	8130	Dadi International Group Limited:O	12,200	8,174		0.00	2012-07-12
679	0369	Wing Tai Properties Limited:O	40,000	182,000		0.00	2013-03-20
680	0383	Tian An Medicare Limited (BM):O	16,000	34,080		0.00	2014-01-27
681	0886	Silver Base Group Holdings Limited:O	40,350	40,754		0.00	2014-02-26
682	3888	Kingsoft Corporation Limited:O	35,000	948,500		0.00	2014-02-21
683	0364	Blockchain Group Company Limited:O	365,000	59,130		0.00	2014-01-22
684	1104	APAC Resources Limited:O	200,000	31,400		0.00	2013-06-04
685	3339	Lonking Holdings Limited:O	125,000	192,500		0.00	2014-02-05
686	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	185,000		0.00	2014-02-17
687	1259	Prosperous Future Holdings Limited (KY):O	29,000	80,620		0.00	2014-02-06
688	1680	Macau Legend Development Limited:O	184,000	1,308,240		0.00	2014-02-27
689	3838	China Starch Holdings Limited:O	170,000	35,360		0.00	2013-06-21
690	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	131,600		0.00	2014-01-27
691	2033	Time Watch Investments Limited:O	58,000	71,340		0.00	2014-02-19
692	0546	Fufeng Group Limited:O	58,004	178,072		0.00	2013-09-06
693	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	384,800		0.00	2012-05-24
694	0009	KEYNE LTD:O	30,800	22,176		0.00	2014-02-21
695	1398	Industrial and Commercial Bank of China Limited:H	2,400,574	11,234,686		0.00	2014-02-25
696	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	116,000	9,077,000		0.00	2014-02-27
697	3883	China Aoyuan Group Limited:O	76,158	114,237		0.00	2014-02-18
698	0464	China In-Tech Limited:O	12,000	4,260		0.00	2011-01-19
699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	83,200		0.00	2012-02-22
700	1055	China Southern Airlines Company Limited:H	76,000	206,720		0.00	2014-01-22
701	3683	Great Harvest Maeta Holdings Limited:O	22,500	27,675		0.00	2012-10-17
702	3666	Shanghai XNG Holdings Limited:O	40,000	58,400		0.00	2014-01-20
703	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	42,300		0.00	2013-12-18
704	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	467,360		0.00	2014-02-06
705	1908	C&D International Investment Group Limited:O	8,000	6,480		0.00	2014-02-26
706	0694	Beijing Capital International Airport Company Limited:H	50,000	289,000		0.00	2014-02-11
707	0267	CITIC Limited (HK):O	97,000	1,125,200		0.00	2014-02-19
708	1219	Tenwow International Holdings Limited:O	55,000	176,550		0.00	2014-02-25
709	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	620,400		0.00	2013-12-12
710	0630	AMCO United Holding Limited:O	23,000	5,520		0.00	2013-09-23
711	1270	Langham Hospitality Investments Limited:O	52,500	197,400		0.00	2014-01-24
712	0651	China Ocean Industry Group Limited:O	104,000	13,416		0.00	2013-05-29
713	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	238,950		0.00	2014-02-04
714	0884	CIFI Holdings (Group) Co. Ltd.:O	156,000	241,800		0.00	2014-02-17
715	0660	Wai Chun Bio-Technology Limited:O	400,000	20,400		0.00	2013-08-29
716	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,370,200		0.00	2014-02-27
717	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	212,400		0.00	2014-02-24
718	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	92,400	*	0.00	2011-09-28
719	0917	NEW WORLD CHINA LAND LIMITED:O	220,000	1,020,800		0.00	2014-02-18
720	8255	China Binary New Fintech Group:O	12,000	45,120		0.00	2014-01-28
721	8028	Timeless Resources Holdings Limited:O	40,000	5,520		0.00	2013-08-27
722	0159	Brockman Mining Limited:O	205,800	89,523		0.00	2014-01-06
723	2302	CNNC International Limited:O	12,000	29,280		0.00	2012-03-21
724	0746	Lee & Man Chemical Company Limited:O	20,000	72,800		0.00	2013-12-09
725	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	41,300		0.00	2013-05-14
726	2689	Nine Dragons Paper (Holdings) Limited:O	112,000	670,880		0.00	2014-02-21
727	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,713	22,714		0.00	2014-01-23
728	0670	China Eastern Airlines Corporation Limited:H	100,000	282,000		0.00	2013-12-13
729	0547	Digital Domain Holdings Limited:O	230,840	24,700		0.00	2013-09-18
730	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,618	4,469		0.00	2011-06-15
731	1185	China Energine International (Holdings) Limited:O	92,800	71,456		0.00	2014-02-21
732	2238	Guangzhou Automobile Group Co., Ltd.:H	51,597	375,626		0.00	2014-02-25
733	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	232,960		0.00	2013-02-01
734	0211	STYLAND HOLDINGS LIMITED:O	82,615	12,475		0.00	2013-11-07
735	1352	STYLAND HOLDINGS LIMITED:Wrnt	16,523	793		0.00	2014-02-20
736	2379	China Clean Energy Technology Group Limited:O	5,000	4,350		0.00	2013-10-29
737	1228	Superb Summit International Group Limited:O	162,000	157,140		0.00	2014-02-26
738	0947	MOBI Development Co., Ltd.:O	18,700	35,343		0.00	2013-10-08
739	1393	Hidili Industry International Development Limited:O	47,000	45,590		0.00	2014-01-14
740	0353	Energy International Investments Holdings Limited:O	400,000	10,000		0.00	2013-11-26
741	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	237,600		0.00	2014-01-10
742	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	53,600		0.00	2014-02-19
743	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	150,800		0.00	2014-02-27
744	0297	Sinofert Holdings Limited:O	156,000	185,640		0.00	2014-02-13
745	0835	Asia Coal Limited:O	200,000	18,600		0.00	2013-11-29
746	0656	FOSUN INTERNATIONAL LIMITED:O	142,000	1,333,380		0.00	2014-02-20
747	0582	Shin Hwa World Limited:O	310,000	179,800		0.00	2014-02-27
748	0202	EverChina Int'l Holdings Company Limited:O	132,500	63,600		0.00	2013-08-08
749	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	229,240		0.00	2013-09-10
750	0923	Integrated Waste Solutions Group Holdings Limited:O	52,000	41,080		0.00	2014-02-27
751	1042	Golden Century International Holdings Group Limited:Wrnt	12,500	463		0.00	2013-06-25
752	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,880	5,639,652		0.00	2014-02-19
753	0789	Artini Holdings Limited:O	26,000	6,240		0.00	2013-01-24
754	0810	China Castson 81 Finance Company Limited (BM):O	9,000	2,250		0.00	2011-12-19
755	1888	Kingboard Laminates Holdings Limited:O	62,500	183,125		0.00	2014-01-07
756	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	8,877		0.00	2013-03-06
757	0346	Yanchang Petroleum International Limited:O	250,000	102,500		0.00	2013-12-13
758	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	92,242	58,112		0.00	2014-01-03
759	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2012-02-21
760	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	60,000	48,000		0.00	2014-02-21
761	0106	Landsea Green Management Limited:O	60,000	45,000		0.00	2014-01-02
762	0998	China CITIC Bank Corporation Limited:H	298,801	1,296,796		0.00	2014-02-19
763	1268	China MeiDong Auto Holdings Limited:O	20,000	25,800		0.00	2013-12-11
764	1830	Perfect Medical Health Management Limited (KY):O	20,000	34,200		0.00	2014-02-21
765	8198	Crypto Flow Technology Limited:O	48,000	57,600		0.00	2014-02-27
766	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,916	446		0.00	2013-02-01
767	2233	WEST CHINA CEMENT LIMITED:O	90,000	79,200		0.00	2013-11-26
768	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	50,400		0.00	2014-01-07
769	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,500		0.00	2008-10-08
770	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
771	0250	SINO-I TECHNOLOGY LIMITED:O	390,000	19,500		0.00	2013-12-17
772	3868	Qunxing Paper Holdings Company Limited:O	30,992	67,563	*	0.00	2013-05-29
773	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	4,426		0.00	2014-02-05
774	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	139,853	567,803		0.00	2014-02-25
775	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,167	529,258		0.00	2014-01-07
776	0926	Besunyen Holdings Company Limited:O	30,000	13,350		0.00	2013-09-27
777	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	20,800		0.00	2011-04-13
778	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,000	568,460		0.00	2013-12-05
779	1039	Changyou International Group Limited:O	15,000	6,300		0.00	2013-12-12
780	0066	MTR CORPORATION LIMITED:O	108,446	3,063,600		0.00	2014-02-06
781	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	162,400		0.00	2014-02-06
782	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,500	192,955		0.00	2014-01-15
783	0653	BONJOUR HOLDINGS LIMITED:O	58,000	89,900		0.00	2014-01-23
784	0231	Ping An Securities Group (Holdings) Limited:O	220,000	25,960		0.00	2013-08-08
785	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	571,000	1,918,560		0.00	2014-02-25
786	3900	Greentown China Holdings Limited:O	40,000	404,800		0.00	2013-11-07
787	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	539,000		0.00	2013-08-22
788	0381	AOM International Group Company Limited:O	22,000	2,772		0.00	2013-02-28
789	8153	Jiading International Group Holdings Limited:O	50,000	4,400		0.00	2013-05-30
790	0109	Good Resources Holdings Limited:O	26,497	7,817		0.00	2012-06-05
791	8047	China Ocean Group Development Limited:O	8,000	4,640		0.00	2013-12-23
792	0692	Shenzhou Space Park Group Limited:O	50,012	47,511		0.00	2014-02-24
793	0589	Portico International Holdings Limited:O	10,000	51,100		0.00	2013-02-21
794	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,318	1,135,988		0.00	2014-02-17
795	8037	China Biotech Services Holdings Limited:O	10,000	4,400		0.00	2014-02-24
796	0522	ASMPT Limited:O	7,100	498,775		0.00	2014-02-06
797	0438	IRICO Group New Energy Company Limited:H	11,000	6,160		0.00	2013-12-19
798	6837	Haitong Securities Co., Ltd.:H	26,000	267,280		0.00	2014-02-27
799	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-07-19
800	0730	Capital Industrial Financial Services Group Limited:O	20,000	7,200		0.00	2013-05-15
801	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	182,500	4,370,875		0.00	2014-02-21
802	0681	Chinese People Holdings Company Limited:O	100,000	22,300		0.00	2014-02-27
803	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	207,400		0.00	2013-11-27
804	8046	Heng Xin China Holdings Limited:O	57,599	9,101		0.00	2013-09-13
805	0598	SINOTRANS LIMITED:H	30,000	104,700		0.00	2014-02-26
806	0680	Nan Hai Corporation Limited:O	1,150,000	60,950		0.00	2013-12-17
807	0728	CHINA TELECOM CORPORATION LIMITED:H	231,000	792,330		0.00	2013-12-23
808	1224	C C Land Holdings Limited:O	43,000	73,960		0.00	2013-09-16
809	1088	China Shenhua Energy Company Limited:H	56,000	1,187,200		0.00	2014-02-05
810	0472	New Silkroad Culturaltainment Limited:O	27,125	14,919		0.00	2010-11-24
811	0370	Hong Kong Robotics Group Holding Limited:O	39,000	3,237		0.00	2012-12-27
812	1681	Consun Pharmaceutical Group Limited:O	16,000	101,600		0.00	2014-02-20
813	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	77,280		0.00	2014-01-29
814	2678	Texhong International Group Limited:O	14,000	142,240		0.00	2013-12-06
815	0586	China Conch Venture Holdings Limited:O	28,500	536,370		0.00	2014-02-21
816	1049	Celestial Asia Securities Holdings Limited:O	8,700	3,741		0.00	2013-06-13
817	8167	Neo Telemedia Limited:O	40,000	10,200		0.00	2013-09-02
818	1332	Touyun Biotech Group Limited:O	2,250	1,868		0.00	2013-11-18
819	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	119,000	139,230		0.00	2014-02-10
820	0108	GR Life Style Company Limited:O	8,000	25,440		0.00	2014-01-28
821	8171	China Trends Holdings Limited:O	100,000	4,700		0.00	2014-02-06
822	0973	L'Occitane International S.A.:O	22,250	378,250		0.00	2013-05-13
823	0808	Prosperity Real Estate Investment Trust:Unit	21,000	47,460		0.00	2013-09-26
824	0332	Yuan Heng Gas Holdings Limited:O	15,000	13,650		0.00	2013-11-04
825	1963	Bank of Chongqing Co., Ltd.:H	17,000	84,320		0.00	2013-12-23
826	0148	Kingboard Holdings Limited:O	15,000	253,500		0.00	2013-12-27
827	0914	Anhui Conch Cement Company Limited:H	19,000	543,400		0.00	2014-01-22
828	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-14
829	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,600	19,610		0.00	2014-01-20
830	0691	China Shanshui Cement Group Limited:O	40,000	109,200		0.00	2014-02-05
831	0674	China Tangshang Holdings Limited:O	8,400	4,032		0.00	2012-11-02
832	0283	Goldin Properties Holdings Limited:O	50,000	175,000		0.00	2014-02-27
833	1868	Neo-Neon Holdings Limited:O	13,000	21,320		0.00	2013-10-10
834	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	675,100		0.00	2013-11-28
835	8279	AGTech Holdings Limited:O	60,000	102,000		0.00	2014-02-27
836	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	978,750		0.00	2014-02-27
837	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,256	1,170		0.00	2013-12-05
838	3328	Bank of Communications Co., Ltd.:H	470,193	2,369,773		0.00	2014-01-27
839	0357	Hainan Meilan International Airport Company Limited:H	3,000	21,420		0.00	2012-03-22
840	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	51,480		0.00	2014-01-29
841	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,300		0.00	2010-04-28
842	0756	Summi (Group) Holdings Limited:O	16,000	19,680		0.00	2013-11-01
843	3393	Wasion Holdings Limited:O	12,000	50,040		0.00	2014-01-07
844	0868	XINYI GLASS HOLDINGS LIMITED:O	50,089	342,609		0.00	2014-02-11
845	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	129,450		0.00	2014-02-27
846	1163	Dejin Resources Group Company Limited:O	5,250	1,785		0.00	2013-11-04
847	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	118,260		0.00	2013-11-20
848	2356	DAH SING BANKING GROUP LIMITED:O	15,600	204,360		0.00	2014-02-26
849	0857	PETROCHINA COMPANY LIMITED:H	262,000	2,135,300		0.00	2014-02-21
850	3333	China Evergrande Group:O	187,000	628,320		0.00	2014-02-20
851	1387	China Dili Group:O	260,000	101,400		0.00	2014-02-12
852	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	46,400		0.00	2014-01-02
853	0690	Uni-Bio Science Group Limited:O	59,000	17,700		0.00	2014-01-29
854	0019	SWIRE PACIFIC LIMITED:A	11,000	954,800		0.00	2014-02-04
855	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	77,280		0.00	2013-10-30
856	1388	Embry Holdings Limited:O	5,000	24,000		0.00	2013-05-10
857	0956	China Suntien Green Energy Corporation Limited:H	22,000	70,180		0.00	2014-02-27
858	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
859	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	302,800	2,116,572		0.00	2014-02-27
860	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	193,140		0.00	2014-01-29
861	0753	Air China Limited:H	52,000	264,680		0.00	2014-02-05
862	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	399,840		0.00	2014-02-17
863	0736	China Properties Investment Holdings Limited:O	6,666	1,480		0.00	2013-10-31
864	0313	Richly Field China Development Limited:O	100,000	17,600		0.00	2014-02-21
865	1091	South Manganese Investment Limited:O	33,769	18,911		0.00	2012-06-27
866	0700	TENCENT HOLDINGS LIMITED:O	20,700	12,761,550		0.00	2014-02-25
867	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,665,833	14,288,865		0.00	2014-02-27
868	0410	SOHO CHINA LIMITED:O	58,500	345,735		0.00	2014-02-18
869	0929	IPE GROUP LIMITED:O	10,000	5,200		0.00	2013-01-14
870	3308	Golden Eagle Retail Group Limited:O	20,000	232,800		0.00	2013-08-27
871	0945	MANULIFE FINANCIAL CORPORATION:O	19,954	2,909,293		0.00	2013-11-18
872	0272	SHUI ON LAND LIMITED:O	86,173	184,410		0.00	2014-02-27
873	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	88,290		0.00	2014-02-11
874	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	261,820		0.00	2014-02-05
875	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,099	549,083		0.00	2014-01-28
876	0083	SINO LAND COMPANY LIMITED:O	62,554	680,588		0.00	2014-02-19
877	0990	Deep Source Holdings Limited:O	37,600	13,536		0.00	2013-01-18
878	0512	Grand Pharmaceutical Group Limited:O	20,000	29,400		0.00	2014-02-25
879	0978	China Merchants Land Limited:O	50,000	76,000		0.00	2014-02-07
880	0530	Goldin Financial Holdings Limited:O	70,010	238,034		0.00	2014-02-27
881	0883	CNOOC LIMITED:O	447,000	5,703,720		0.00	2014-02-21
882	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	11,400		0.00	2013-11-25
883	0531	Samson Holding Ltd.:O	30,000	32,100		0.00	2013-12-06
884	3698	Huishang Bank Corporation Limited:H	31,000	109,430		0.00	2014-01-27
885	1099	SINOPHARM GROUP CO. LTD.:H	9,600	207,840		0.00	2013-12-12
886	0121	C.P. Lotus Corporation:O	100,000	19,000		0.00	2012-12-10
887	1188	Hybrid Kinetic Group Limited:O	100,000	11,800		0.00	2013-01-29
888	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	348,440		0.00	2014-02-17
889	0393	Glorious Sun Enterprises Limited:O	10,000	18,400		0.00	2007-06-26
890	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,600	3,416		0.00	2013-08-29
891	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	27,700		0.00	2014-02-20
892	0223	Elife Holdings Limited:O	30,000	5,520		0.00	2014-02-27
893	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	14,700		0.00	2013-04-30
894	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	190,060		0.00	2014-01-28
895	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,609	1,063,109		0.00	2013-12-06
896	1300	Trigiant Group Limited:O	10,000	23,800		0.00	2014-02-14
897	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	71,680		0.00	2014-02-17
898	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,380	1,491,028		0.00	2014-01-10
899	0573	Tao Heung Holdings Limited:O	9,000	46,620		0.00	2013-01-29
900	0975	Mongolian Mining Corporation:O	32,500	28,275		0.00	2013-12-30
901	0575	Regent Pacific Group Limited:O	30,000	3,240		0.00	2013-10-31
902	1041	Lamtex Holdings Limited:O	16,250	2,633		0.00	2013-12-02
903	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	74,200		0.00	2014-02-27
904	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	931,600		0.00	2014-02-17
905	0185	Zensun Enterprises Limited:O	30,000	10,800		0.00	2012-12-11
906	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	19,900		0.00	2014-02-27
907	1199	COSCO SHIPPING Ports Limited:O	24,000	256,800		0.00	2013-12-23
908	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	23,500		0.00	2013-03-11
909	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,500	206,550		0.00	2014-02-27
910	0474	Aceso Life Science Group Limited:O	32,000	8,320		0.00	2013-05-31
911	0491	Emperor Culture Group Limited:O	12,000	1,332		0.00	2014-01-13
912	1777	Fantasia Holdings Group Co., Limited:O	45,000	59,850		0.00	2014-02-17
913	0916	China Longyuan Power Group Corporation Limited:H	26,000	243,620		0.00	2014-01-07
914	0864	Wing Lee Property Investments Limited:O	3,000	2,370		0.00	2014-02-27
915	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	451,000		0.00	2014-01-29
916	1382	Pacific Textiles Holdings Limited:O	11,000	122,760		0.00	2013-11-28
917	0500	Frontier Services Group Limited:O	9,000	9,090		0.00	2014-01-28
918	0712	Comtec Solar Systems Group Limited:O	10,000	14,700		0.00	2014-02-05
919	1249	Tonly Electronics Holdings Limited:O	1,000	6,640		0.00	2013-08-21
920	0380	China Pipe Group Limited (BM):O	100,000	3,200		0.00	2013-12-13
921	0941	China Mobile Limited (HK):O	145,000	10,722,750		0.00	2014-02-17
922	0987	China Renewable Energy Investment Limited:O	16,911	6,257		0.00	2014-01-10
923	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	280,000		0.00	2013-11-13
924	2128	China Lesso Group Holdings Limited:O	22,000	103,180		0.00	2014-01-28
925	0853	MicroPort Scientific Corporation:O	10,000	55,800		0.00	2014-01-13
926	2778	Champion Real Estate Investment Trust:Unit	40,510	140,165		0.00	2013-09-25
927	2383	TOM GROUP LIMITED:O	27,000	55,350		0.00	2014-02-11
928	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	160,800		0.00	2012-12-12
929	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	34,300		0.00	2010-07-30
930	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	20,000		0.00	2014-02-19
931	2357	AviChina Industry & Technology Company Limited:H	16,000	74,560		0.00	2014-02-18
932	1886	China Huiyuan Juice Group Limited:O	13,500	57,240		0.00	2014-01-06
933	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	105,400		0.00	2012-04-10
934	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,300		0.00	2014-02-27
935	1180	Paradise Entertainment Limited (BM):O	7,000	42,840		0.00	2014-02-12
936	0999	I.T LIMITED:O	8,000	18,400		0.00	2013-10-16
937	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	2,430		0.00	2013-09-26
938	1386	Vestate Group Holdings Limited:O	4,000	1,620		0.00	2012-03-05
939	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	389,500		0.00	2014-01-10
940	0210	Daphne International Holdings Limited:O	10,000	39,500		0.00	2014-01-02
941	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	11,400	*	0.00	2013-04-25
942	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,300		0.00	2013-11-28
943	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,080		0.00	2011-01-07
944	0139	Smart Fish Wealthlink Holdings Limited:O	12,000	2,640		0.00	2014-01-28
945	2282	MGM China Holdings Limited:O	22,400	729,120		0.00	2013-11-07
946	0471	Silkwave Inc:O	5,000	1,300		0.00	2014-01-27
947	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,218	423,637		0.00	2014-02-21
948	0086	SUN HUNG KAI & CO. LIMITED:O	12,163	61,788		0.00	2014-02-13
949	0489	DongFeng Motor Group Company Limited (CN):H	16,000	169,920		0.00	2014-02-26
950	1883	CITIC Telecom International Holdings Limited:O	18,468	51,895		0.00	2014-02-27
951	0405	Yuexiu Real Estate Investment Trust:Unit	15,075	55,325		0.00	2014-01-10
952	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,000	4,760		0.00	2013-11-28
953	1109	CHINA RESOURCES LAND LIMITED:O	30,000	530,400		0.00	2014-02-19
954	1991	Ta Yang Group Holdings Limited:O	4,000	1,860		0.00	2013-08-15
955	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,600	464,940		0.00	2014-01-29
956	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	22,560		0.00	2013-10-02
957	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	46,500		0.00	2012-10-12
958	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	3,000		0.00	2014-02-13
959	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-08-28
960	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,000	3,960		0.00	2013-12-06
961	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,400		0.00	2010-09-29
962	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	5,700		0.00	2013-10-22
963	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	451,500		0.00	2014-01-29
964	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
965	0142	FIRST PACIFIC COMPANY LIMITED:O	19,000	146,110		0.00	2014-01-06
966	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	45,188		0.00	2014-02-19
967	0982	Huafa Property Services Group Company Limited:O	40,000	2,600		0.00	2013-05-02
968	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2012-03-30
969	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	56,600		0.00	2013-12-16
970	0433	North Mining Shares Company Limited:O	59,375	19,000		0.00	2013-10-22
971	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	171,500		0.00	2014-01-16
972	1299	AIA Group Limited:O	48,400	1,827,100		0.00	2014-02-25
973	1316	Nexteer Automotive Group Limited:O	10,000	46,100		0.00	2014-02-26
974	3999	DaChan Food (Asia) Limited:O	4,000	3,560		0.00	2013-11-05
975	3382	Tianjin Port Development Holdings Limited:O	24,000	29,280		0.00	2014-01-22
976	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	142,400		0.00	2014-02-13
977	1685	Boer Power Holdings Limited:O	3,000	25,470		0.00	2014-01-20
978	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,160		0.00	2013-06-17
979	1555	MIE Holdings Corporation:O	10,000	15,000		0.00	2013-08-20
980	1833	Intime Retail (Group) Company Limited:O	7,500	59,100		0.00	2013-12-09
981	1184	S.A.S. Dragon Holdings Limited:O	1,000	5,630		0.00	2013-10-17
982	3933	United Laboratories International Holdings Limited (The):O	6,000	28,860		0.00	2014-02-04
983	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	63,300		0.00	2014-02-27
984	0275	Master Glory Group Limited:O	4,082	1,531		0.00	2012-09-13
985	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,960		0.00	2011-06-30
986	1929	Chow Tai Fook Jewellery Group Limited:O	35,400	486,396		0.00	2014-02-18
987	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,230	35,407		0.00	2012-01-03
988	0001	CK Hutchison Holdings Limited:O	8,000	964,000		0.00	2013-10-17
989	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	221,900		0.00	2014-02-05
990	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	53,200		0.00	2014-02-19
991	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	138,200		0.00	2014-01-17
992	0177	Jiangsu Expressway Company Limited:H	4,000	37,000		0.00	2013-10-22
993	0813	Shimao Group Holdings Limited:O	11,000	171,160		0.00	2014-02-27
994	0144	China Merchants Port Holdings Company Limited:O	8,000	220,000		0.00	2014-02-10
995	2012	SUNSHINE OILSANDS LTD.:O	10,000	13,700		0.00	2013-12-05
996	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	1,608		0.00	2013-09-25
997	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	116,200		0.00	2013-06-19
998	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,600		0.00	2013-12-06
999	2366	SMI Culture & Travel Group Holdings Limited:O	1,703	1,771		0.00	2014-02-21
1000	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,500	79,170		0.00	2014-01-06
1001	1768	Bracell Limited (BM):O	10,000	14,700		0.00	2012-02-13
1002	1808	Enterprise Development Holdings Limited (KY):O	4,000	4,840		0.00	2014-02-26
1003	1882	Haitian International Holdings Limited:O	4,000	68,240		0.00	2013-12-05
1004	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	73,200		0.00	2012-11-05
1005	2338	WEICHAI POWER CO., LTD.:H	1,200	35,280		0.00	2013-10-21
1006	0637	Lee Kee Holdings Limited:O	2,000	1,600		0.00	2010-04-07
1007	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	3,450		0.00	2014-02-14
1008	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	177,540		0.00	2014-02-21
1009	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	6,800		0.00	2012-06-26
1010	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	550,800		0.00	2014-01-21
1011	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,240		0.00	2013-06-06
1012	0439	KuangChi Science Limited:O	3,214	765		0.00	2013-09-26
1013	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,040		0.00	2010-10-21
1014	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	80,400		0.00	2014-02-11
1015	0371	Beijing Enterprises Water Group Limited:O	18,750	97,313		0.00	2014-02-18
1016	1029	IRC LIMITED:O	10,000	8,100		0.00	2014-02-25
1017	0683	KERRY PROPERTIES LIMITED:O	3,000	75,750		0.00	2013-11-18
1018	1038	CK Infrastructure Holdings Limited:O	5,000	254,000		0.00	2013-11-22
1019	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000	2,240		0.00	2013-09-09
1020	0880	SJM Holdings Limited:O	11,000	273,900		0.00	2014-01-14
1021	2888	STANDARD CHARTERED PLC:O	4,513	747,804		0.00	2013-12-18
1022	0435	Sunlight Real Estate Investment Trust:Unit	3,000	8,970		0.00	2013-08-27
1023	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	23,600		0.00	2013-08-26
1024	0348	China Healthwise Holdings Limited:O	10,000	11,200		0.00	2014-01-09
1025	0825	New World Department Store China Limited:O	3,000	12,240		0.00	2013-01-24
1026	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,960	686		0.00	2014-01-24
1027	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,573	4,294		0.00	2013-12-03
1028	2020	ANTA Sports Products Limited:O	4,000	47,520		0.00	2014-01-15
1029	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	128,700		0.00	2014-02-27
1030	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	22,700		0.00	2013-02-19
1031	0887	Emperor Watch & Jewellery Limited:O	10,000	6,000		0.00	2014-02-05
1032	1191	China Gem Holdings Limited:O	1,500	311		0.00	2013-10-18
1033	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	63,420		0.00	2013-12-17
1034	1004	China Smarter Energy Group Holdings Limited:O	2,000	8,640		0.00	2014-02-21
1035	1899	Xingda International Holdings Limited:O	2,000	8,200		0.00	2013-08-07
1036	2266	Dorsett Hospitality International Limited:O	2,500	3,825		0.00	2013-02-04
1037	6823	HKT Limited (KY):O	7,528	61,955		0.00	2013-10-10
1038	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	466	2,768		0.00	2014-02-05
1039	6818	China Everbright Bank Company Limited:H	8,000	24,640		0.00	2014-02-18
1040	0891	Trinity Limited (BM):O	2,000	4,080		0.00	2013-10-18
1041	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	55,900		0.00	2014-02-17
1042	0659	CTF Services Limited (BM):O	4,015	46,815		0.00	2013-11-20
1043	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,710		0.00	2013-11-18
1044	0240	BUILD KING HOLDINGS LIMITED:O	1,250	194		0.00	2008-01-10
1045	8006	Sino Splendid Holdings Limited:O	600	3,492		0.00	2014-01-24
1046	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	37,520		0.00	2012-04-26
1047	1193	China Resources Gas Group Limited:O	2,000	54,600		0.00	2012-12-17
1048	0628	Tong Tong AI Social Group Limited:O	331	271		0.00	2013-09-17
1049	0220	Uni-President China Holdings Ltd.:O	3,000	22,920		0.00	2013-07-15
1050	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	16,820		0.00	2014-01-28
1051	0479	CIL HOLDINGS LIMITED:O	1,500	188		0.00	2013-11-21
1052	0010	HANG LUNG GROUP LIMITED:O	1,000	36,300		0.00	2013-01-07
1053	6808	SUN ART RETAIL GROUP LIMITED:O	6,500	58,110		0.00	2014-02-04
1054	3668	Chinalco Mining Corporation International:O	8,000	7,600		0.00	2013-04-17
1055	1878	SOUTHGOBI RESOURCES LTD.:O	100	608		0.00	2013-01-14
1056	8079	Wisdomcome Group Holdings Limited:O	327	47		0.00	2013-07-04
1057	1972	SWIRE PROPERTIES LIMITED:O	2,800	57,680		0.00	2013-07-12
1058	1308	SITC International Holdings Company Limited:O	1,000	3,560		0.00	2014-01-06
1059	6883	Melco Resorts & Entertainment Limited:O	600	65,460		0.00	2013-09-03
1060	1928	Sands China Ltd.:O	1,600	104,560		0.00	2014-02-19
1061	0848	Maoye International Holdings Limited:O	1,000	1,190		0.00	2013-11-11
1062	0988	Silk Road Logistics Holdings Limited:O	292	145		0.00	2014-01-27
1063	0307	Up Energy Development Group Limited:O	250	109		0.00	2014-02-26
1064	1633	Magic Holdings International Limited:O	70	436		0.00	2012-01-13
1065	8100	Famous Tech International Holdings Limited:O	132	5		0.00	2014-02-13
1066	0286	Aidigong Maternal & Child Health Limited (BM):O	48	31		0.00	2013-04-16
1067	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55	5		0.00	2013-07-18
1068	0913	Harbour Digital Asset Capital Limited:O	3	9		0.00	2013-02-22
1069	0059	Skyfame Realty (Holdings) Limited:O	7	6		0.00	2013-01-31

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