CCASS holdings

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

CCASS holdings on 2014-03-04

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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,276,000	704,340		2.03	2014-01-29
2	0505	Xingye Alloy Materials Group Limited (KY):O	9,301,400	6,417,966		1.33	2013-12-23
3	1118	GOLIK HOLDINGS LIMITED:O	6,950,000	5,282,000		1.24	2012-12-28
4	2011	Gilston Group Limited:O	4,654,000	2,420,080		1.12	2011-08-01
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,028,000	1,181,580		1.02	2014-02-13
6	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,082,000	4,813,460		1.00	2014-01-24
7	1133	Harbin Electric Company Limited:H	5,888,000	28,556,800		0.87	2014-02-26
8	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,236,000		0.75	2013-01-17
9	0648	SoftMedx Healthcare Limited:O	91,288,000	5,020,840		0.67	2014-03-04
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	445,049	1,931,513		0.56	2010-12-16
11	1046	Universe Entertainment and Culture Group Company Limited:O	8,135,000	1,936,130		0.47	2014-03-03
12	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,806,000	2,401,980		0.43	2014-03-03
13	0515	China Silver Technology Holdings Limited:O	1,888,000	1,000,640		0.43	2014-02-20
14	1348	Quali-Smart Holdings Limited:O	900,000	891,000		0.38	2013-11-27
15	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,531,269	3,028,600		0.37	2014-01-27
16	0747	Shenyang Public Utility Holdings Company Limited:H	1,492,000	805,680		0.35	2013-11-28
17	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,461,000	2,584,050		0.32	2013-12-27
18	1019	Convoy Global Holdings Limited:O	1,536,000	2,350,080		0.32	2014-02-26
19	2689	Nine Dragons Paper (Holdings) Limited:O	14,808,000	83,961,360		0.32	2014-02-28
20	0647	Joyce Boutique Group Limited:O	5,090,000	3,206,700		0.31	2014-03-04
21	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,396,800	245,490,240		0.31	2014-03-04
22	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,278,098	1,913,602		0.29	2013-12-16
23	2880	Liaoning Port Co., Ltd.:H	2,956,000	4,995,640		0.28	2013-09-09
24	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,572,931	3,383,338		0.22	2014-02-19
25	0848	Maoye International Holdings Limited:O	11,445,000	13,505,100		0.22	2014-02-26
26	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	617,000	2,319,920		0.21	2013-06-11
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	145,200		0.21	2014-03-03
28	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,996,000	29,270,920		0.21	2014-02-28
29	0613	Planetree International Development Limited:O	18,894,000	1,341,474		0.20	2013-08-12
30	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,400,000	96,000	*	0.20	2010-05-17
31	0616	EMINENCE ENTERPRISE LIMITED:O	530,430	323,562		0.18	2014-02-19
32	0802	China e-Wallet Payment Group Limited:O	1,468,000	477,100		0.18	2014-02-27
33	8028	Timeless Resources Holdings Limited:O	2,774,000	371,716		0.17	2014-03-03
34	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,500,000	1,395,000		0.16	2014-02-21
35	0189	DONGYUE GROUP LIMITED:O	3,152,000	9,834,240		0.15	2014-03-04
36	0076	Elate Holdings Limited:O	11,532,723	726,562		0.14	2014-03-04
37	0365	Sino ICT Holdings Limited:O	740,000	321,900		0.14	2014-01-16
38	1368	Xtep International Holdings Limited:O	3,066,500	11,591,370		0.14	2013-11-08
39	8078	China Creative Digital Entertainment Limited:O	936,072	187,214		0.14	2014-02-28
40	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	320,000	71,360		0.14	2010-01-13
41	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
42	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	76,000	49,400		0.14	2013-11-14
43	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,524,000	10,937,520	*	0.14	2013-09-11
44	8163	NOIZ Group Limited:O	815,000	198,860		0.13	2014-02-20
45	0267	CITIC Limited (HK):O	4,650,000	50,871,000		0.13	2014-03-04
46	1215	Kai Yuan Holdings Limited:O	16,270,000	2,700,820		0.13	2013-01-18
47	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,242,000	1,142,640		0.11	2014-01-20
48	0630	AMCO United Holding Limited:O	979,400	235,056		0.11	2013-04-26
49	0240	BUILD KING HOLDINGS LIMITED:O	1,300,183	208,029		0.10	2013-11-15
50	0302	OCBC Bank (Hong Kong) Limited:O	317,000	34,109,200		0.10	2013-09-18
51	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,730,000	1,584,550		0.10	2013-12-06
52	1142	E&P Global Holdings Limited:O	520,500	119,195	*	0.10	2013-03-19
53	0070	Rich Goldman Holdings Limited:O	4,712,000	1,366,480		0.10	2014-03-04
54	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	312,000	396,240		0.10	2014-02-21
55	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,546,042	954,766		0.10	2014-02-28
56	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	366,000	695,400		0.10	2013-03-13
57	0959	Century Entertainment International Holdings Limited:O	215,126	354,958		0.09	2014-01-28
58	0235	CSC Holdings Limited (HK):O	3,445,000	895,700		0.09	2014-03-04
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	704,000	327,360		0.09	2014-02-21
60	0340	Tongguan Gold Group Limited:O	8,330,000	733,040		0.09	2014-03-03
61	8212	Celebrate International Holdings Limited:O	825,000	195,525		0.09	2014-03-04
62	8079	Wisdomcome Group Holdings Limited:O	558,676	77,656		0.09	2014-03-03
63	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	256,000	253,440		0.09	2014-01-06
64	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	273,434	75,194		0.09	2014-02-26
65	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,626,022	2,153,338		0.09	2014-03-04
66	0544	DAIDO GROUP LIMITED:O	2,058,000	183,162		0.08	2014-02-28
67	0047	Hop Hing Group Holdings Limited:O	8,416,000	2,188,160		0.08	2014-02-26
68	2324	Capital VC Limited:O	124,500	75,945		0.08	2013-07-10
69	0471	Silkwave Inc:O	705,000	186,825		0.08	2013-12-20
70	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	208,000	174,720		0.08	2013-12-13
71	0839	Anhui Tianda Oil Pipe Company Limited:H	390,000	534,300		0.08	2013-12-18
72	0022	MEXAN LIMITED (BM):O	1,015,102	243,624		0.08	2014-01-22
73	0128	ENM Holdings Limited (HK):O	1,275,411	650,460		0.08	2014-02-18
74	8081	Hang Tai Yue Group Holdings Limited:O	864,000	141,696		0.08	2014-02-10
75	8129	Cloud Investment Holdings Limited (KY):O	1,900,000	288,800		0.08	2012-07-16
76	0485	China Sinostar Group Company Limited:O	1,520,000	395,200	*	0.08	2014-01-28
77	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,408,240	1,619,476		0.08	2014-02-07
78	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,139,534	489,953		0.07	2014-02-13
79	1200	Midland Holdings Limited (BM):O	501,000	1,923,840		0.07	2014-01-15
80	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,794,700	5,994,298		0.07	2014-02-25
81	0986	Dufu Liquor Group Limited:O	3,206,560	564,355		0.07	2014-03-04
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,130,000	1,209,100		0.07	2014-03-03
83	0029	DYNAMIC HOLDINGS LIMITED (BM):O	145,724	480,889		0.07	2014-02-19
84	0777	NetDragon Websoft Holdings Limited:O	336,500	5,646,470		0.07	2014-03-03
85	0850	Long Well International Holdings Limited:O	3,000,000	408,000		0.07	2014-02-26
86	0333	Top Form International Limited:O	694,000	315,770		0.06	2014-03-03
87	8190	Combest Holdings Limited:O	2,000,000	292,000		0.06	2010-11-19
88	1145	Courage Investment Group Limited:O	656,000	318,160		0.06	2014-02-25
89	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	717,467	85,952,547		0.06	2014-03-04
90	0812	Southwest Securities International Securities Limited:O	732,000	230,580		0.06	2013-08-28
91	0261	GBA Holdings Limited:O	39,816,751	398,168		0.06	2013-12-11
92	1053	Chongqing Iron & Steel Company Limited:H	324,200	356,620		0.06	2013-11-28
93	8173	Hephaestus Holdings Limited:O	544,600	283,192		0.06	2013-01-14
94	1280	China Qidian Guofeng Holdings Limited:O	604,000	163,080		0.06	2013-12-09
95	0030	YNBY International Limited:O	950,000	159,600		0.06	2014-02-24
96	2866	COSCO SHIPPING Development Co., Ltd.:H	2,123,650	4,013,699		0.06	2014-02-25
97	1131	Agritrade Resources Limited:O	330,400	208,152		0.06	2014-02-17
98	0358	Jiangxi Copper Company Limited:H	772,000	10,236,720		0.06	2014-03-04
99	0418	FOUNDER HOLDINGS LIMITED:O	644,000	315,560		0.06	2014-01-24
100	0057	CHEN HSONG HOLDINGS LIMITED:O	350,000	826,000		0.06	2013-04-08
101	8239	Capital Finance Holdings Limited:O	360,800	142,516		0.06	2014-01-02
102	1237	China Environmental Technology and Bioenergy Holdings Limited:O	550,000	434,500		0.06	2013-12-13
103	0528	Kingdom Holdings Limited (KY):O	346,000	467,100		0.05	2013-07-18
104	0221	Easy One Financial Group Limited:O	5,003,889	400,311		0.05	2014-03-04
105	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	486,200		0.05	2014-01-21
106	0082	Crazy Sports Group Limited:O	1,768,800	2,193,312		0.05	2014-03-03
107	8310	Yancheng Port International Co., Limited:O	420,000	155,400		0.05	2014-03-03
108	0346	Yanchang Petroleum International Limited:O	6,360,000	2,607,600		0.05	2014-01-06
109	0111	Cinda International Holdings Limited:O	334,000	330,660		0.05	2014-03-04
110	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	23,460		0.05	2010-04-01
111	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	723,760	3,966,205		0.05	2014-03-04
112	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,864,212	3,842,727		0.05	2014-02-21
113	0736	China Properties Investment Holdings Limited:O	294,954	65,185		0.05	2014-02-25
114	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	858,013	858,013		0.05	2014-02-28
115	0245	China Vered Financial Holding Corporation Limited:O	1,094,960	141,250		0.05	2014-03-03
116	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	640,000	3,302,400		0.05	2014-02-11
117	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,687,503	438,063		0.05	2013-12-03
118	1393	Hidili Industry International Development Limited:O	1,006,000	955,700		0.05	2014-02-04
119	0370	Hong Kong Robotics Group Holding Limited:O	1,188,000	96,228		0.05	2014-02-24
120	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	207,500	102,713		0.05	2012-09-11
121	0637	Lee Kee Holdings Limited:O	402,000	309,540		0.05	2014-02-25
122	0717	Emperor Capital Group Limited:O	1,266,996	475,124		0.05	2013-12-10
123	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	19,968		0.05	2010-10-27
124	1003	Huanxi Media Group Limited:O	152,995	241,732		0.05	2014-03-04
125	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	340,625	207,781		0.05	2013-03-14
126	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	226,000	89,270		0.05	2007-08-20
127	0067	China Lumena New Materials Corp.:O	2,636,910	3,665,305		0.05	2014-03-04
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,510,118	906,071		0.05	2014-02-21
129	0280	KING FOOK HOLDINGS LIMITED:O	305,000	204,350		0.05	2014-01-21
130	1051	G-Resources Group Limited:O	12,323,475	2,908,340		0.05	2013-11-29
131	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	420,000	157,500		0.05	2014-02-28
132	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	308,000	103,180		0.05	2014-02-21
133	0712	Comtec Solar Systems Group Limited:O	602,000	903,000		0.05	2014-03-03
134	3993	CMOC Group Limited (CN):H	588,000	1,840,440		0.04	2014-02-24
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	774,000	1,393,200		0.04	2014-01-24
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	624,000	386,880		0.04	2014-02-26
137	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,591	130,573		0.04	2012-11-07
138	8071	China Netcom Technology Holdings Limited:O	918,000	399,330		0.04	2014-03-04
139	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	68,600	176,302		0.04	2013-02-15
140	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	614,000	2,167,420		0.04	2014-02-25
141	0347	Angang Steel Company Limited:H	463,000	2,264,070		0.04	2014-02-28
142	0697	Shoucheng Holdings Limited:O	3,816,000	1,545,480		0.04	2014-03-04
143	8296	Sino-Life Group Limited:O	316,000	90,060		0.04	2013-12-10
144	8131	ABC MULTIACTIVE LIMITED:O	100,000	34,000		0.04	2014-02-05
145	0436	New Universe Environmental Group Limited:O	1,101,000	222,402		0.04	2013-11-26
146	1273	Hong Kong Finance Group Limited:O	172,000	158,240		0.04	2013-11-12
147	0024	BURWILL HOLDINGS LIMITED:O	1,900,000	1,197,000		0.04	2014-03-04
148	8037	China Biotech Services Holdings Limited:O	230,000	78,200		0.04	2014-03-04
149	1139	VICTORY GROUP LIMITED:O	352,113	91,549		0.04	2013-12-02
150	8243	Dahe Media Co., Ltd.:H	100,000	30,500		0.04	2007-08-22
151	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,930,000	472,850		0.04	2012-12-14
152	0673	China Health Group Limited:O	252,100	58,991		0.04	2014-02-17
153	0572	Future World Holdings Limited:O	800,000	100,800		0.04	2014-02-26
154	8082	Qing Hua Holding Group Company Limited (BM):O	600,000	37,200		0.04	2014-02-19
155	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	358,600	369,358		0.04	2011-11-01
156	0064	GET NICE HOLDINGS LIMITED:O	1,760,000	598,400		0.04	2014-01-10
157	3378	Xiamen International Port Co., Ltd:H	382,000	393,460		0.04	2013-10-03
158	1893	China National Materials Company Limited:H	449,000	633,090		0.04	2014-01-17
159	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	649,000	266,090		0.04	2013-09-02
160	2878	Solomon Systech (International) Limited:O	944,000	457,840		0.04	2014-02-14
161	0459	Legend Upstar Holdings Limited (KY):O	5,240,000	262,000		0.04	2013-11-25
162	8010	Sing Pao Media Enterprises Limited:O	747,733	11,216	*	0.04	2012-11-07
163	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	450,000	114,750		0.04	2014-02-27
164	1439	Mobile Internet (China) Holdings Limited:O	300,000	168,000		0.04	2014-02-28
165	1421	Prosperity Group International Limited (KY):O	240,000	165,600		0.04	2014-03-03
166	0808	Prosperity Real Estate Investment Trust:Unit	526,032	1,220,394		0.04	2014-01-13
167	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,418,506	137,595		0.04	2014-03-04
168	0181	FUJIAN HOLDINGS LIMITED:O	192,000	81,600		0.04	2010-04-12
169	0495	PALADIN LIMITED (BM):O	270,000	83,700		0.04	2014-01-03
170	0171	Silver Grant International Holdings Group Limited:O	823,142	798,448		0.04	2014-01-28
171	1143	China Energy Storage Technology Development Limited:O	146,000	102,200		0.04	2014-02-20
172	0757	Solargiga Energy Holdings Limited:O	1,137,779	443,734		0.04	2014-01-20
173	0065	Grand Ocean Advanced Resources Company Limited:O	405,344	145,924		0.04	2014-01-14
174	0730	Capital Industrial Financial Services Group Limited:O	405,000	141,750		0.04	2014-02-13
175	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	704,200		0.03	2014-03-03
176	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	36,720		0.03	2011-03-16
177	0055	Neway Group Holdings Limited:O	352,000	74,976		0.03	2014-03-04
178	0500	Frontier Services Group Limited:O	411,170	427,617	*	0.03	2014-01-10
179	3838	China Starch Holdings Limited:O	2,050,285	430,560		0.03	2014-03-03
180	0123	Yuexiu Property Company Limited:O	3,186,400	5,002,648		0.03	2014-02-28
181	0622	Oshidori International Holdings Limited:O	2,444,763	486,508		0.03	2014-03-04
182	1399	Veson Holdings Limited (KY):O	350,000	185,500		0.03	2013-10-16
183	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,040,000	1,239,840		0.03	2014-03-04
184	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,501,000	58,571,890		0.03	2014-03-04
185	1064	Zhong Hua International Holdings Limited:O	50,420	61,008		0.03	2013-12-27
186	0438	IRICO Group New Energy Company Limited:H	210,000	119,700		0.03	2013-06-26
187	1818	Zhaojin Mining Industry Company Limited:H	291,000	1,551,030		0.03	2014-03-04
188	0519	Novautek Technologies Group Limited (BM):O	380,000	201,400		0.03	2013-10-18
189	0103	Shougang Century Holdings Limited:O	630,000	182,700		0.03	2014-02-13
190	0723	Reliance Global Holdings Limited (BM):O	448,333	71,285		0.03	2014-02-07
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,806,000	2,943,780		0.03	2014-03-04
192	2233	WEST CHINA CEMENT LIMITED:O	1,442,000	1,254,540		0.03	2014-02-24
193	8089	Chinese Strategic Holdings Limited:O	214,000	124,120		0.03	2014-03-04
194	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	270,000	882,900		0.03	2014-03-04
195	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,800	167,256		0.03	2013-09-09
196	0449	Chigo Holding Limited:O	2,650,000	553,850		0.03	2014-02-28
197	0250	SINO-I TECHNOLOGY LIMITED:O	6,162,000	308,100		0.03	2014-02-12
198	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	154,000	194,040		0.03	2014-02-12
199	8046	Heng Xin China Holdings Limited:O	1,040,000	163,280		0.03	2014-02-07
200	1171	Yankuang Energy Group Company Limited:H	593,200	3,232,940		0.03	2014-03-03
201	0008	PCCW LIMITED:O	2,181,824	8,225,476		0.03	2014-03-04
202	8171	China Trends Holdings Limited:O	1,980,000	91,080		0.03	2013-12-12
203	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	63,800		0.03	2014-01-24
204	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,870,717	456,455		0.03	2014-02-07
205	1108	Triumph New Energy Company Limited:H	74,000	99,160		0.03	2012-02-13
206	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	708,000	615,960		0.03	2014-02-27
207	1717	Ausnutria Dairy Corporation Ltd:O	290,000	423,400	*	0.03	2012-02-08
208	6863	China Huishan Dairy Holdings Company Limited:O	4,216,000	11,214,560		0.03	2014-03-04
209	2339	BeijingWest Industries International Limited:O	564,000	304,560		0.03	2014-03-03
210	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	314,600	155,727		0.03	2014-01-21
211	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	112,400		0.03	2014-02-13
212	0156	LIPPO CHINA RESOURCES LIMITED:O	2,658,000	903,720		0.03	2014-01-17
213	0228	China Energy Development Holdings Limited:O	2,290,000	203,810		0.03	2013-10-22
214	0690	Uni-Bio Science Group Limited:O	1,390,000	389,200		0.03	2014-03-04
215	0186	Nimble Holdings Company Limited:O	132,000	54,120	*	0.03	2011-05-17
216	0406	YAU LEE HOLDINGS LIMITED:O	125,500	188,250		0.03	2013-10-03
217	0033	International Genius Company:O	510,000	66,300		0.03	2014-02-19
218	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	220,000	444,400		0.03	2014-03-04
219	1380	China Kingstone Mining Holdings Limited:O	548,000	150,700	*	0.03	2012-09-19
220	0310	Prosperity Investment Holdings Limited:O	200,000	38,000		0.03	2014-01-08
221	0404	Hsin Chong Group Holdings Limited:O	800,000	864,000		0.03	2014-02-04
222	2662	MH Development Limited:O	270,000	110,700		0.03	2013-10-15
223	0632	CHK Oil Limited (BM):O	873,920	198,380		0.03	2014-01-02
224	8048	Yu Tak International Holdings Limited:O	320,000	83,200		0.03	2014-02-13
225	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,515,000	203,010		0.03	2013-11-21
226	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,113,734	1,860,086		0.03	2013-11-11
227	0211	STYLAND HOLDINGS LIMITED:O	950,709	141,656		0.03	2014-02-04
228	1352	STYLAND HOLDINGS LIMITED:Wrnt	190,141	8,746		0.03	2014-02-20
229	0641	CHTC Fong's International Company Limited:O	146,000	343,100		0.03	2013-10-25
230	1889	Sanai Health Industry Group Company Limited:O	452,500	285,075		0.03	2014-02-25
231	0872	Titan Invo Technology Limited:O	134,000	66,330		0.03	2014-02-18
232	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,270,000	1,422,400		0.03	2014-03-03
233	2889	Nickel Resources International Holdings Company Limited:O	666,000	203,130		0.03	2014-01-29
234	1033	Sinopec Oilfield Service Corporation:H	546,000	895,440		0.03	2014-02-27
235	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,255,700	6,315,960		0.03	2014-03-04
236	1208	MMG Limited (HK):O	1,335,700	1,763,124		0.03	2013-12-20
237	2309	ZO Future Group:O	1,380,000	249,780		0.03	2014-03-03
238	8178	China Information Technology Development Limited:O	224,800	37,542		0.03	2014-03-04
239	1097	i-CABLE Communications Limited:O	502,750	346,898		0.02	2014-02-19
240	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,624	69,052	*	0.02	2013-08-07
241	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	13,000		0.02	2013-07-11
242	0763	ZTE CORPORATION:H	154,520	2,506,314		0.02	2014-03-03
243	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	964,000	2,660,640		0.02	2014-02-25
244	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,189,333	493,573		0.02	2014-03-04
245	0153	China Saite Group Company Limited:O	386,000	386,000		0.02	2014-03-04
246	0617	PALIBURG HOLDINGS LIMITED:O	268,473	673,867		0.02	2011-06-14
247	0588	Beijing North Star Company Limited:H	170,000	309,400		0.02	2014-01-15
248	1339	People's Insurance Company (Group) of China Limited (The):H	2,080,000	6,822,400		0.02	2014-02-28
249	0166	New Times Corporation Limited (BM):O	279,400	145,288		0.02	2014-02-04
250	0090	Puxing Energy Limited:O	98,000	92,120		0.02	2014-01-23
251	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	41,000		0.02	2013-12-18
252	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	321,250		0.02	2013-11-04
253	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	61,000		0.02	2011-05-13
254	1080	Shengli Oil & Gas Pipe Holdings Limited:O	582,000	250,260		0.02	2013-11-26
255	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	582,000	189,150		0.02	2013-12-10
256	1085	HENGXIN TECHNOLOGY LTD.:O	90,000	146,700		0.02	2014-03-04
257	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,125,698	365,620		0.02	2014-03-04
258	0476	Ev Dynamics (Holdings) Limited:O	475,750	399,630		0.02	2014-03-04
259	0646	China Environmental Technology Holdings Limited:O	560,000	95,760	*	0.02	2013-03-14
260	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
261	0729	FDG Electric Vehicles Limited:O	3,020,021	2,083,814		0.02	2014-03-04
262	0063	China Asia Valley Group Limited:O	579,500	67,222		0.02	2014-02-17
263	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,190	46,948		0.02	2013-12-19
264	0224	PIONEER GLOBAL GROUP LIMITED:O	252,000	234,360		0.02	2013-04-09
265	0112	Lerthai Group Limited:O	73,656	168,672		0.02	2013-05-23
266	2006	Shanghai Jin Jiang Capital Company Limited:H	302,000	700,640		0.02	2014-02-17
267	1618	Metallurgical Corporation of China Ltd.:H	622,000	796,160		0.02	2014-02-25
268	3323	China National Building Material Company Limited:H	622,000	4,540,600		0.02	2014-02-28
269	0097	HENDERSON INVESTMENT LIMITED:O	658,000	407,960		0.02	2014-01-02
270	0715	China Oceanwide Holdings Limited:O	1,928,000	1,195,360		0.02	2014-02-21
271	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	65,000	30,875		0.02	2014-02-18
272	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,331	174,926		0.02	2014-02-14
273	0612	Carmen Century Investment Limited (KY):O	161,600	47,672		0.02	2012-02-23
274	0390	CHINA RAILWAY GROUP LIMITED:H	887,000	3,024,670		0.02	2014-02-27
275	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	320,000	841,600		0.02	2014-02-25
276	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	58,000	183,280		0.02	2014-03-04
277	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	240,000	156,000		0.02	2014-02-26
278	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	27,300		0.02	2012-06-07
279	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	974,000	4,529,100		0.02	2014-03-04
280	1161	WATER OASIS GROUP LIMITED:O	158,000	88,480		0.02	2013-12-23
281	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	78,000		0.02	2013-11-08
282	0276	Mongolia Energy Corporation Limited:O	1,391,639	321,469		0.02	2014-02-19
283	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,809,026	642,204		0.02	2014-02-19
284	0271	Asiasec Properties Limited:O	250,000	200,000		0.02	2014-02-25
285	0122	CROCODILE GARMENTS LIMITED:O	187,500	78,750		0.02	2013-10-02
286	2312	China Financial Leasing Group Limited:O	106,500	32,483		0.02	2014-02-18
287	0923	Integrated Waste Solutions Group Holdings Limited:O	482,000	322,940		0.02	2014-03-04
288	0521	CWT International Limited:O	535,500	208,845		0.02	2014-02-13
289	0547	Digital Domain Holdings Limited:O	1,946,600	219,966		0.02	2013-12-09
290	0479	CIL HOLDINGS LIMITED:O	371,404	46,054		0.02	2014-01-16
291	0904	China Green (Holdings) Limited:O	174,000	130,500		0.02	2014-01-27
292	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	305,022	259,269		0.02	2014-01-06
293	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	646,000	710,600	*	0.02	2011-09-22
294	0598	SINOTRANS LIMITED:H	349,000	1,242,440		0.02	2014-03-04
295	1102	Enviro Energy International Holdings Limited:O	680,000	106,760		0.02	2013-10-24
296	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	326,000	316,220		0.02	2014-01-08
297	1137	Hong Kong Technology Venture Company Limited:O	157,000	477,280		0.02	2014-03-04
298	1185	China Energine International (Holdings) Limited:O	769,956	577,467		0.02	2014-01-22
299	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	597,105	2,161,520		0.02	2014-02-28
300	1168	Z Fin Limited:O	685,500	452,430		0.02	2014-01-07
301	2777	Guangzhou R&F Properties Co., Ltd.:H	196,400	2,011,136		0.02	2014-02-26
302	1222	WANG ON GROUP LIMITED:O	1,252,999	190,456		0.02	2013-12-04
303	2468	Trony Solar Holdings Company Limited:O	304,000	191,520	*	0.02	2012-06-05
304	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	61,600		0.02	2011-01-07
305	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,100	83,817		0.02	2013-12-06
306	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	605,250	202,759		0.02	2014-03-04
307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	315,036	3,181,864		0.02	2014-02-28
308	0619	South China Financial Holdings Limited:O	952,500	177,165		0.02	2014-02-28
309	0903	TPV TECHNOLOGY LIMITED:O	444,000	719,280		0.02	2014-01-02
310	8092	ITE (HOLDINGS) LIMITED:O	176,000	27,280		0.02	2009-10-27
311	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	306,250	214,375		0.02	2014-01-27
312	2088	Xiwang Property Holdings Company Limited:O	232,000	162,400		0.02	2014-01-29
313	1898	China Coal Energy Company Limited:H	770,000	3,064,600		0.02	2014-02-25
314	2789	Yuanda China Holdings Limited:O	1,164,000	675,120		0.02	2014-01-22
315	0182	Concord New Energy Group Limited:O	1,510,000	1,147,600		0.02	2014-03-04
316	0263	GT GROUP HOLDINGS LIMITED:O	72,798	25,843		0.02	2014-01-24
317	0190	HKC (HOLDINGS) LIMITED:O	2,095,813	500,899		0.02	2014-02-24
318	1390	econtext Asia Limited:O	96,000	552,000		0.02	2014-03-03
319	0389	China Tontine Wines Group Limited:O	372,000	130,200		0.02	2014-02-18
320	0604	SHENZHEN INVESTMENT LIMITED:O	992,808	2,541,588		0.02	2014-02-20
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	310,000	3,112,400		0.02	2014-02-28
322	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	90,000		0.02	2013-08-09
323	0353	Energy International Investments Holdings Limited:O	3,205,000	80,125		0.02	2014-01-27
324	0274	Renaissance Asia Silk Road Group Limited:O	960,000	83,520	*	0.02	2011-05-12
325	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	122,200		0.02	2014-02-28
326	1163	Dejin Resources Group Company Limited:O	75,750	24,998		0.02	2013-07-12
327	0489	DongFeng Motor Group Company Limited (CN):H	520,000	5,397,600		0.02	2014-02-24
328	0195	Greentech Technology International Limited:O	930,000	316,200		0.02	2014-02-27
329	1371	China Ecotourism Group Limited:O	1,377,600	1,019,424		0.02	2014-03-04
330	0554	Hans Group Holdings Limited (KY):O	670,000	146,060		0.02	2012-05-21
331	1314	Tsui Wah Holdings Limited:O	252,000	1,224,720		0.02	2014-03-03
332	2899	ZIJIN MINING GROUP CO., LTD.:H	1,078,000	1,918,840		0.02	2014-02-20
333	1150	MILAN STATION HOLDINGS LIMITED:O	120,000	105,600		0.02	2014-01-17
334	0988	Silk Road Logistics Holdings Limited:O	421,277	210,639		0.02	2014-02-21
335	0689	EPI (Holdings) Limited:O	733,887	174,665		0.02	2014-02-17
336	1198	Royale Home Holdings Limited:O	245,000	84,525		0.02	2013-06-27
337	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	431,000	45,686		0.02	2014-01-21
338	1249	Tonly Electronics Holdings Limited:O	22,990	154,263		0.02	2014-03-04
339	2178	Petro-king Oilfield Services Limited:O	185,000	634,550		0.02	2014-02-25
340	0397	Minerva Group Holding Limited:O	1,530,915	143,906		0.02	2014-03-04
341	0938	MAN SANG INTERNATIONAL LIMITED:O	220,000	118,800		0.02	2014-03-03
342	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	144,000		0.02	2013-07-08
343	0655	HONGKONG CHINESE LIMITED:O	337,213	623,844		0.02	2013-12-18
344	0800	A8 New Media Group Limited:O	240,000	187,200		0.02	2014-02-27
345	1822	China Wood International Holding Co., Limited:O	412,500	42,900		0.02	2014-01-27
346	1181	Tang Palace (China) Holdings Limited:O	70,000	91,000		0.02	2014-01-14
347	1340	Huisheng International Holdings Limited:O	66,000	127,380		0.02	2014-03-04
348	8272	Chinese Food and Beverage Group Limited:O	87,000	50,460		0.02	2013-05-28
349	0985	CST Holding (HK) Limited (KY):O	4,440,848	288,655		0.02	2013-11-08
350	0886	Silver Base Group Holdings Limited:O	217,625	217,625		0.02	2014-01-28
351	0119	Poly Property Group Co., Limited:O	585,000	2,024,100		0.02	2014-03-04
352	1037	Maxnerva Technology Services Limited:O	70,000	34,650		0.02	2012-10-25
353	6051	Youzan Technology Limited:O	792,000	578,160		0.02	2014-03-04
354	0585	Imagi International Holdings Limited:O	1,586,071	145,919		0.02	2014-02-25
355	0910	China Sandi Holdings Limited:O	108,700	57,611		0.02	2013-09-18
356	1101	China Huarong Energy Company Limited:O	1,098,500	1,658,735		0.02	2014-03-04
357	0193	CAPITAL ESTATE LIMITED:O	386,790	66,915		0.02	2014-01-06
358	0841	Asia Cassava Resources Holdings Limited:O	70,000	58,800		0.02	2014-02-18
359	3330	Lingbao Gold Group Company Ltd.:H	46,000	69,460		0.02	2013-09-06
360	1068	China Yurun Food Group Limited:O	281,000	1,289,790		0.02	2014-03-03
361	0073	ASIAN CITRUS HOLDINGS LIMITED:O	192,011	370,581		0.02	2014-03-03
362	0138	CCT Fortis Holdings Limited:O	93,118	81,013		0.02	2013-12-10
363	2080	AUX International Holdings Limited:O	48,000	87,840		0.02	2014-02-18
364	8085	Hong Kong Life Sciences and Technologies Group Limited:O	606,000	172,710		0.02	2013-09-18
365	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	96,800		0.02	2013-11-06
366	2078	PanAsialum Holdings Company Limited:O	183,000	256,200		0.02	2014-03-03
367	1073	Da Yu Financial Holdings Limited:O	152,600	46,543		0.02	2013-12-13
368	0724	Ruixin International Holdings Limited:O	1,810,000	74,210		0.02	2014-02-13
369	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,000	36,520		0.02	2014-03-04
370	0474	Aceso Life Science Group Limited:O	600,000	150,000		0.02	2012-02-17
371	1141	CMBC Capital Holdings Limited:O	493,800	74,070		0.02	2014-01-03
372	0491	Emperor Culture Group Limited:O	225,375	22,312		0.02	2014-02-28
373	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,023,202	574,408		0.02	2014-01-22
374	0563	Shanghai Industrial Urban Development Group Limited:O	723,350	1,142,893		0.02	2014-02-04
375	0434	Boyaa Interactive International Limited:O	110,000	1,416,800		0.01	2014-03-04
376	1883	CITIC Telecom International Holdings Limited:O	491,305	1,375,654		0.01	2014-02-25
377	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	848,400	139,138		0.01	2012-04-20
378	1055	China Southern Airlines Company Limited:H	411,000	1,097,370		0.01	2014-03-04
379	0627	Japan Kyosei Group Company Limited:O	193,500	92,880		0.01	2014-02-19
380	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	180,000	304,200		0.01	2014-02-17
381	0061	Green Leader Holdings Group Limited:O	424,400	67,055		0.01	2013-10-23
382	0650	Productive Technologies Company Limited (BM):O	50,000	34,500		0.01	2009-10-20
383	8075	Media Asia Group Holdings Limited:O	137,000	87,680		0.01	2014-02-04
384	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	873,600		0.01	2013-12-27
385	2626	Hunan Nonferrous Metals Corporation Limited:H	232,000	540,560		0.01	2013-09-18
386	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	157,600	255,312		0.01	2013-12-20
387	0343	CULTURECOM HOLDINGS LIMITED:O	166,135	232,589		0.01	2014-02-27
388	1698	Boshiwa International Holding Limited:O	292,000	490,560	*	0.01	2014-02-13
389	0183	Winfull Group Holdings Limited:O	488,000	112,240		0.01	2013-12-05
390	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	42,560		0.01	2014-01-10
391	0327	PAX Global Technology Limited:O	146,000	569,400		0.01	2014-02-11
392	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	663,000		0.01	2014-03-03
393	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	486,000	1,137,240		0.01	2014-03-03
394	2383	TOM GROUP LIMITED:O	540,000	1,155,600		0.01	2014-03-04
395	0062	Transport International Holdings Limited:O	55,881	851,626		0.01	2014-03-04
396	2266	Dorsett Hospitality International Limited:O	290,016	452,425		0.01	2014-02-28
397	0253	SHUN HO HOLDINGS LIMITED:O	42,000	63,840		0.01	2007-08-31
398	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	114,000	1,301,880		0.01	2014-03-03
399	1191	China Gem Holdings Limited:O	149,960	31,492		0.01	2014-03-04
400	0430	Oriental Explorer Holdings Limited:O	365,000	49,275		0.01	2013-12-27
401	1224	C C Land Holdings Limited:O	349,434	601,026		0.01	2014-03-03
402	0866	China Qinfa Group Limited:O	280,000	156,800		0.01	2014-02-13
403	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,600	360,360		0.01	2013-11-29
404	0205	SEEC MEDIA GROUP LIMITED:O	230,000	62,100		0.01	2011-08-11
405	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	60,000	26,100		0.01	2014-02-27
406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	979,560	21,697,254		0.01	2014-02-28
407	0767	Zhong Ji Longevity Science Group Limited:O	365,195	54,414		0.01	2014-03-04
408	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	76,800		0.01	2014-02-10
409	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,560,000	444,600		0.01	2014-03-04
410	1361	361 Degrees International Limited:O	270,000	548,100		0.01	2013-10-03
411	3333	China Evergrande Group:O	1,896,000	6,067,200		0.01	2014-02-28
412	0569	China Automation Group Limited:O	133,000	195,510		0.01	2014-03-04
413	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	48,000	303,360		0.01	2013-08-20
414	1686	SUNEVISION HOLDINGS LTD.:O	298,514	826,884		0.01	2014-01-23
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	426,000	1,324,860		0.01	2014-02-19
416	2340	ISP Holdings Limited:O	42,300	35,109		0.01	2013-08-19
417	1207	SRE Group Limited:O	720,000	161,280		0.01	2014-03-03
418	8167	Neo Telemedia Limited:O	324,000	82,620		0.01	2013-05-10
419	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	330,000	117,150		0.01	2014-02-26
420	0372	PT International Development Corporation Limited:O	160,313	89,775		0.01	2014-02-13
421	0230	Minmetals Land Limited:O	420,000	373,800		0.01	2014-02-19
422	1020	Cybernaut International Holdings Company Limited:O	176,000	123,200		0.01	2014-02-20
423	8005	Yuxing InfoTech Investment Holdings Limited:O	224,000	320,320		0.01	2007-10-23
424	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	410,200		0.01	2011-03-15
425	0751	Skyworth Group Limited:O	350,430	1,349,156		0.01	2014-02-19
426	1800	China Communications Construction Company Limited:H	548,000	2,970,160		0.01	2014-02-28
427	0887	Emperor Watch & Jewellery Limited:O	850,000	518,500		0.01	2014-02-24
428	0862	Vision Values Holdings Limited:O	313,000	241,010		0.01	2014-02-20
429	0575	Regent Pacific Group Limited:O	430,000	45,580		0.01	2014-01-24
430	0180	KADER HOLDINGS COMPANY LIMITED:O	117,142	54,471		0.01	2014-02-20
431	0701	CNT GROUP LIMITED:O	232,247	89,415		0.01	2014-02-28
432	3868	Qunxing Paper Holdings Company Limited:O	193,896	422,693	*	0.01	2013-06-26
433	0533	GOLDLION HOLDINGS LIMITED:O	120,000	434,400		0.01	2012-11-20
434	1282	Renze Harvest International Limited:O	356,000	178,000		0.01	2014-02-26
435	3339	Lonking Holdings Limited:O	520,000	790,400		0.01	2014-03-03
436	0605	China Financial Services Holdings Limited:O	380,000	247,000		0.01	2014-02-21
437	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	332,275	121,280		0.01	2014-01-24
438	1733	E-Commodities Holdings Limited:O	455,000	184,275		0.01	2014-02-21
439	0498	Blue River Holdings Limited:O	550,000	96,250		0.01	2014-02-19
440	1884	eprint Group Limited:O	60,000	72,000		0.01	2014-03-04
441	1029	IRC LIMITED:O	560,000	431,200		0.01	2014-02-10
442	0275	Master Glory Group Limited:O	133,669	56,141		0.01	2014-02-14
443	0704	Huscoke Holdings Limited:O	538,000	43,040		0.01	2014-02-07
444	1049	Celestial Asia Securities Holdings Limited:O	65,845	27,984		0.01	2014-02-07
445	1159	Smart Digital Technology Group Limited:O	100,000	49,500		0.01	2013-07-17
446	3322	Win Hanverky Holdings Limited:O	150,000	186,000		0.01	2014-01-20
447	8153	Jiading International Group Holdings Limited:O	320,000	26,560		0.01	2013-03-11
448	0883	CNOOC LIMITED:O	5,264,000	66,221,120		0.01	2014-02-14
449	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	212,000	171,720		0.01	2014-02-11
450	1338	BaWang International (Group) Holding Limited:O	342,000	140,220		0.01	2014-02-07
451	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	146,884	282,017		0.01	2014-01-23
452	0395	Smartac International Holdings Limited:O	328,000	101,680		0.01	2013-12-13
453	3382	Tianjin Port Development Holdings Limited:O	717,262	882,232		0.01	2014-02-18
454	1124	COASTAL GREENLAND LIMITED:O	324,000	92,340		0.01	2013-11-21
455	0202	EverChina Int'l Holdings Company Limited:O	699,000	332,025		0.01	2013-12-04
456	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	48,000	89,760		0.01	2014-02-21
457	1149	Anxin-China Holdings Limited:O	344,000	588,240		0.01	2014-03-04
458	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	31,188		0.01	2010-11-09
459	0888	Bison Finance Group Limited:O	112,800	121,824		0.01	2013-05-08
460	3988	BANK OF CHINA LIMITED:H	9,453,094	30,438,963		0.01	2014-02-26
461	0264	China International Development Corporation Limited:O	36,000	22,680		0.01	2007-06-26
462	3998	Bosideng International Holdings Limited:O	904,000	1,256,560		0.01	2014-02-20
463	0088	TAI CHEUNG HOLDINGS LIMITED:O	69,630	402,461		0.01	2014-01-03
464	0663	KING STONE ENERGY GROUP LIMITED:O	338,050	91,274		0.01	2013-10-25
465	1486	C Cheng Holdings Limited:O	20,000	21,200		0.01	2014-01-14
466	0726	DIT Group Limited:O	40,400	24,240		0.01	2013-11-18
467	0196	Honghua Group Limited:O	356,000	765,400		0.01	2014-02-28
468	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,541	250,796		0.01	2014-02-24
469	0571	ESUN HOLDINGS LIMITED:O	136,000	136,000		0.01	2014-01-09
470	0110	China Fortune Holdings Limited:O	90,000	58,500		0.01	2010-03-12
471	1007	Longhui International Holdings Limited:O	110,000	184,800	*	0.01	2012-03-23
472	0602	Jiahua Stores Holdings Limited:O	112,500	43,313		0.01	2012-10-26
473	0535	Gemdale Properties and Investment Corporation Limited:O	979,322	597,386		0.01	2014-02-24
474	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	173,000	1,025,890		0.01	2014-03-03
475	0844	Greatime International Holdings Limited:O	40,000	21,200		0.01	2013-10-02
476	8270	China CBM Group Company Limited:O	1,000,000	69,000		0.01	2014-02-24
477	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,200	37,942		0.01	2014-01-03
478	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	208,680		0.01	2013-11-27
479	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,396,200	127,054		0.01	2014-02-17
480	1225	Lerado Financial Group Company Limited:O	78,000	84,240		0.01	2014-03-03
481	0362	China Zenith Chemical Group Limited:O	240,525	67,347		0.01	2013-12-27
482	2366	SMI Culture & Travel Group Holdings Limited:O	58,140	59,884		0.01	2014-02-25
483	0433	North Mining Shares Company Limited:O	1,489,468	469,182		0.01	2012-12-05
484	0480	HKR INTERNATIONAL LIMITED:O	139,067	483,953		0.01	2014-02-28
485	8130	Dadi International Group Limited:O	41,200	27,192		0.01	2013-09-05
486	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	210,000	195,300		0.01	2014-02-12
487	0402	Peace Map Holding Limited:O	582,400	163,072		0.01	2014-02-27
488	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	139,200		0.01	2014-01-13
489	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,074,000	10,021,240		0.01	2014-03-04
490	1483	Net-a-Go Technology Company Limited:O	40,000	46,800		0.01	2014-02-24
491	0435	Sunlight Real Estate Investment Trust:Unit	162,000	468,180		0.01	2014-01-21
492	0309	Xinhua News Media Holdings Limited:O	130,000	45,500		0.01	2014-01-27
493	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	117,563		0.01	2011-03-22
494	0731	C&D Newin Paper & Pulp Corporation Limited:O	112,000	47,040		0.01	2012-10-16
495	3883	China Aoyuan Group Limited:O	270,949	406,424		0.01	2014-03-03
496	1387	China Dili Group:O	2,058,000	843,780		0.01	2014-02-28
497	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	179,496	506,179		0.01	2014-02-28
498	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,000	2,766,750		0.01	2014-01-08
499	1766	CRRC Corporation Limited:H	196,000	1,109,360		0.01	2014-02-18
500	1332	Touyun Biotech Group Limited:O	13,912	13,356		0.01	2013-09-16
501	1246	Boill Healthcare Holdings Limited:O	40,000	39,600		0.01	2014-01-10
502	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
503	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	77,500		0.01	2011-04-07
504	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	112,800		0.01	2013-01-08
505	3889	Global Corn Group Limited:O	144,000	66,240		0.01	2013-11-20
506	0681	Chinese People Holdings Company Limited:O	547,574	127,585		0.01	2013-11-22
507	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	39,750		0.01	2012-12-18
508	1188	Hybrid Kinetic Group Limited:O	974,000	113,958		0.01	2013-09-06
509	0600	China Infrastructure Investment Limited:O	398,000	52,934		0.01	2011-10-27
510	0931	China HK Power Smart Energy Group Limited:O	800,000	332,000		0.01	2014-02-28
511	0603	China Oil And Gas Group Limited:O	459,000	628,830		0.01	2014-02-14
512	2327	Meilleure Health International Industry Group Limited:O	150,000	53,250		0.01	2014-01-10
513	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	46,750		0.01	2010-12-13
514	1297	Sinosoft Technology Group Limited:O	94,000	308,320		0.01	2014-03-04
515	1812	Shandong Chenming Paper Holdings Limited:H	35,500	107,920		0.01	2014-02-12
516	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	14,140	*	0.01	2013-06-26
517	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,450	324,288		0.01	2013-08-19
518	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	178,800		0.01	2014-02-27
519	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	538,560		0.01	2013-09-18
520	0318	Vongroup Limited:O	525,000	44,100		0.01	2013-11-15
521	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	257,040		0.01	2013-10-22
522	8003	Great World Company Holdings Ltd:O	100,000	13,200		0.01	2014-01-06
523	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	38,800		0.01	2013-11-01
524	8255	China Binary New Fintech Group:O	42,000	149,520		0.01	2014-03-04
525	0383	Tian An Medicare Limited (BM):O	46,800	104,832		0.01	2011-06-01
526	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,340		0.01	2008-01-25
527	8019	Hao Wen Holdings Limited:O	173,000	35,119		0.01	2013-11-26
528	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,871	2,483,040		0.01	2014-03-04
529	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	37,600		0.01	2013-09-13
530	0908	Zhuhai Holdings Investment Group Limited:O	120,000	181,200		0.01	2013-11-01
531	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	37,000	167,610		0.01	2014-02-19
532	8215	First Credit Finance Group Limited:O	100,000	14,100		0.01	2013-11-05
533	8311	Perfect Optronics Limited:O	110,000	107,800		0.01	2014-03-03
534	1828	DAH CHONG HONG HOLDINGS LIMITED:O	152,357	732,837		0.01	2014-02-25
535	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	105,000		0.01	2013-11-20
536	1072	Dongfang Electric Corporation Limited:H	28,000	344,960		0.01	2014-03-03
537	1041	Lamtex Holdings Limited:O	156,950	25,740		0.01	2013-11-22
538	8080	North Asia Strategic Holdings Limited:O	110,572	26,537		0.01	2013-05-10
539	0233	Mingyuan Medicare Development Company Limited:O	360,000	73,800		0.01	2013-12-09
540	0303	VTECH HOLDINGS LIMITED:O	20,600	1,834,430		0.01	2014-03-03
541	0686	Beijing Energy International Holding Co., Ltd.:O	324,000	424,440		0.01	2014-03-04
542	2382	Sunny Optical Technology (Group) Company Limited:O	90,000	654,300		0.01	2014-03-03
543	0320	COMPUTIME GROUP LIMITED:O	68,000	51,000		0.01	2014-02-20
544	1318	GREENS HOLDINGS LTD:O	102,000	28,560		0.01	2012-05-11
545	0305	Wuling Motors Holdings Limited:O	95,812	47,427		0.01	2011-08-17
546	2345	Shanghai Prime Machinery Company Limited:H	62,000	64,480		0.01	2014-02-19
547	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	20,250		0.01	2013-05-03
548	8009	Chinese Energy Holdings Limited:O	86,000	43,000		0.01	2013-04-19
549	0691	China Shanshui Cement Group Limited:O	228,000	638,400		0.01	2014-02-21
550	8203	Kaisun Holdings Limited:O	210,000	28,350		0.01	2013-03-04
551	0705	Ding He Mining Holdings Limited:O	129,000	17,157		0.01	2013-08-15
552	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,581,000	1,729,270		0.01	2014-02-27
553	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	171,000		0.01	2014-02-13
554	2288	Rykadan Capital Limited:O	38,000	66,500		0.01	2013-12-23
555	1259	Prosperous Future Holdings Limited (KY):O	80,000	232,000		0.01	2014-02-25
556	2238	Guangzhou Automobile Group Co., Ltd.:H	173,740	1,254,403		0.01	2014-02-27
557	0382	Welling Holding Limited:O	223,200	479,880		0.01	2013-12-02
558	0860	Apollo Future Mobility Group Limited:O	340,527	52,782		0.01	2013-11-04
559	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	209,880		0.01	2013-11-18
560	0472	New Silkroad Culturaltainment Limited:O	130,000	71,500		0.01	2011-02-23
561	0075	Y. T. REALTY GROUP LIMITED:O	62,000	151,900		0.01	2013-10-22
562	0493	GOME Retail Holdings Limited:O	1,306,000	1,658,620		0.01	2014-02-21
563	0629	Yue Da International Holdings Limited:O	70,000	28,350		0.01	2013-11-29
564	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,500	129,780		0.01	2013-12-05
565	0826	Tiangong International Company Limited:O	148,000	309,320		0.01	2014-03-03
566	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.01	2013-03-18
567	8198	Crypto Flow Technology Limited:O	180,000	205,200		0.01	2014-02-24
568	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	202,730	1,218,407		0.01	2014-02-12
569	1217	China Innovation Investment Limited:O	520,000	23,400		0.01	2014-01-27
570	8117	China Primary Energy Holdings Limited:O	35,723	16,433		0.01	2013-07-22
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,280,500	216,405		0.01	2013-09-05
572	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	575,000	661,250		0.01	2014-01-10
573	1333	China Zhongwang Holdings Limited:O	396,000	926,640		0.01	2014-02-04
574	0121	C.P. Lotus Corporation:O	760,000	141,360		0.01	2014-03-04
575	0670	China Eastern Airlines Corporation Limited:H	302,000	821,440		0.01	2014-02-21
576	8017	Long Success International (Holdings) Limited:O	105,400	42,687	*	0.01	2013-09-09
577	0649	CMBC Capital Holdings Limited:Wrnt	13,500	405		0.01	2012-06-19
578	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	36,000		0.01	2014-01-22
579	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	557,700		0.01	2014-03-04
580	0680	Nan Hai Corporation Limited:O	4,796,155	244,604		0.01	2013-11-04
581	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,200	34,237		0.01	2014-01-10
582	0764	Eternity Investment Limited:O	37,638	33,498		0.01	2014-02-19
583	1307	Goldstone Investment Group Limited:Wrnt	160	46	*	0.01	2013-02-05
584	0106	Landsea Green Management Limited:O	202,800	148,044		0.01	2014-02-21
585	3983	China BlueChemical Ltd.:H	120,000	523,200		0.01	2014-03-03
586	1130	China Environmental Resources Group Limited:O	53,110	17,526		0.01	2014-02-20
587	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,500	231,525		0.01	2014-02-26
588	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	34,500		0.01	2014-01-03
589	1070	TCL Electronics Holdings Limited:O	88,900	285,369		0.01	2014-02-04
590	0819	Tianneng Power International Limited:O	74,000	217,560		0.01	2014-02-13
591	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	72,000		0.01	2013-10-08
592	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	314,000		0.01	2014-01-17
593	2338	WEICHAI POWER CO., LTD.:H	32,000	929,600		0.01	2013-12-13
594	0527	China Ruifeng Renewable Energy Holdings Limited:O	68,000	136,000		0.01	2014-01-02
595	0091	Golden Century International Holdings Group Limited:O	244,375	35,190		0.01	2013-12-09
596	0756	Summi (Group) Holdings Limited:O	80,000	112,000		0.01	2013-08-27
597	1431	YuanShengTai Dairy Farm Limited:O	252,000	463,680		0.01	2014-02-26
598	2002	China Sunshine Paper Holdings Company Limited:O	51,500	36,050		0.01	2014-01-20
599	2727	Shanghai Electric Group Company Limited:H	190,000	495,900		0.01	2013-12-16
600	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,400	74,620		0.01	2013-12-12
601	2330	China Uptown Group Company Limited:O	60,000	24,600		0.01	2013-09-24
602	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	406,784	4,067,840		0.01	2014-03-03
603	1031	Kingston Financial Group Limited:O	761,999	701,039		0.01	2014-02-20
604	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	158,000	504,020		0.01	2014-02-28
605	6880	Tempus Holdings Limited:O	20,000	16,600		0.01	2013-12-09
606	0582	Shin Hwa World Limited:O	880,000	519,200		0.01	2014-03-03
607	8063	Global Mastermind Holdings Limited:O	9,306	8,096		0.01	2010-10-14
608	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	262,500		0.01	2013-09-09
609	0297	Sinofert Holdings Limited:O	434,000	499,100		0.01	2014-03-04
610	0509	Century Sunshine Group Holdings Limited:O	170,000	173,400		0.01	2013-12-23
611	0865	Jiande International Holdings Limited:O	120,000	20,160	*	0.01	2009-11-25
612	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	22,500		0.01	2013-04-22
613	1777	Fantasia Holdings Group Co., Limited:O	354,000	470,820		0.01	2014-02-17
614	0555	REXLot Holdings Limited:O	550,000	616,000		0.01	2014-02-27
615	1488	Best Food Holding Company Limited:O	50,000	40,500		0.01	2013-11-19
616	3989	Capital Environment Holdings Limited:O	282,000	211,500		0.01	2014-02-18
617	2010	Real Nutriceutical Group Limited:O	68,000	110,840		0.01	2013-10-16
618	0431	Greater China Financial Holdings Limited:O	18,000	8,460		0.01	2013-11-05
619	0873	China Taifeng Beddings Holdings Limited:O	60,000	76,800		0.01	2012-09-12
620	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	136,500	727,545		0.01	2014-02-26
621	1194	Bay Area Gold Group Limited:O	260,000	262,600		0.01	2013-08-30
622	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	216,000		0.01	2014-02-27
623	8006	Sino Splendid Holdings Limited:O	38,350	221,663		0.01	2014-02-27
624	1010	Sky Blue 11 Company Limited:O	20,000	38,400		0.01	2014-02-24
625	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	286,000		0.01	2014-03-03
626	0209	Winshine Science Company Limited:O	100,000	8,900	*	0.01	2012-02-27
627	0755	DevGreat Group Limited:O	880,000	107,360		0.01	2013-07-29
628	0645	Ares Asia Limited:O	20,100	16,281	*	0.01	2013-06-04
629	0164	China Baoli Technologies Holdings Limited:O	250,000	35,500		0.01	2013-08-05
630	0241	Alibaba Health Information Technology Limited:O	216,000	941,760		0.01	2014-03-04
631	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	398,000	1,548,220		0.01	2014-03-04
632	0298	Chuang's China Investments Limited:O	92,000	46,920		0.01	2014-01-28
633	1011	China NT Pharma Group Company Limited:O	62,000	76,880		0.01	2014-02-26
634	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	78,000		0.01	2014-01-03
635	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	417,175	1,668,700		0.01	2014-01-29
636	0132	Hing Yip Holdings Limited (BM):O	67,768	40,661		0.01	2013-10-29
637	0842	Leoch International Technology Limited:O	76,000	54,720		0.01	2014-01-15
638	0609	Tiande Chemical Holdings Limited:O	48,000	112,800		0.01	2011-05-27
639	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	166,000	174,300		0.01	2014-03-03
640	0989	China Changbaishan International Holdings Limited:O	160,000	44,000		0.01	2014-02-25
641	0093	Zero Fintech Group Limited (BM):O	110,000	85,800		0.01	2013-02-05
642	0857	PETROCHINA COMPANY LIMITED:H	1,185,460	9,768,190		0.01	2014-03-04
643	0876	Kaisa Health Group Holdings Limited:O	18,000	21,420		0.01	2013-11-13
644	0578	Rosan Resources Holdings Limited:O	40,000	12,400		0.01	2013-09-26
645	1196	Realord Group Holdings Limited:O	35,625	46,313	*	0.01	2014-01-29
646	0998	China CITIC Bank Corporation Limited:H	826,788	3,414,634		0.01	2014-02-28
647	0877	OM Technologies (Group) Limited:O	40,000	117,600		0.01	2014-02-26
648	0794	Come Sure Group (Holdings) Limited:O	20,000	14,200		0.01	2014-02-25
649	1623	Hilong Holding Limited:O	93,000	543,120		0.01	2014-03-03
650	0531	Samson Holding Ltd.:O	166,000	175,960		0.01	2013-12-05
651	0933	Brightoil Petroleum (Holdings) Limited:O	478,000	1,242,800		0.01	2014-03-04
652	0952	Quam Plus International Financial Limited:O	64,857	17,511		0.01	2010-02-03
653	0272	SHUI ON LAND LIMITED:O	434,108	907,286		0.01	2014-03-04
654	8007	Global Strategic Group Limited:O	8,128	11,135		0.01	2013-10-28
655	8128	CHYY DEVELOPMENT GROUP LIMITED:O	156,000	65,520		0.01	2013-04-09
656	0506	China Foods Limited:O	150,000	412,500		0.01	2014-02-19
657	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	27,400		0.01	2011-01-13
658	1052	Yuexiu Transport Infrastructure Limited:O	89,182	337,108		0.01	2014-01-06
659	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	100,320	*	0.01	2013-04-18
660	2012	SUNSHINE OILSANDS LTD.:O	173,000	235,280		0.01	2014-02-12
661	2188	China Titans Energy Technology Group Co., Limited:O	44,000	49,720		0.01	2012-02-27
662	2211	Universal Health International Group Holding Limited:O	106,000	304,220		0.01	2014-03-04
663	0580	Sun.King Technology Group Limited:O	72,000	65,520		0.01	2014-02-14
664	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	66,120		0.01	2013-11-19
665	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	278,000	581,020		0.01	2014-02-11
666	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	104,400		0.01	2013-10-11
667	0419	Hony Media Group:O	244,625	91,734		0.01	2013-11-04
668	0806	Value Partners Group Limited:O	90,000	441,000		0.01	2014-01-30
669	2128	China Lesso Group Holdings Limited:O	157,000	725,340		0.01	2014-02-27
670	0290	GoFintech Quantum Innovation Limited:O	174,000	16,704		0.01	2014-03-04
671	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	214,411	2,242,739		0.01	2014-03-03
672	0987	China Renewable Energy Investment Limited:O	119,376	42,975		0.01	2014-02-14
673	8306	China Nonferrous Metals Company Limited:O	88,000	36,080		0.01	2013-07-08
674	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,437	1,155,310		0.01	2014-02-26
675	1398	Industrial and Commercial Bank of China Limited:H	4,351,259	20,015,791		0.01	2014-03-03
676	0516	PYXIS GROUP LIMITED:O	120,000	20,400	*	0.00	2009-06-12
677	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	199,000	517,400		0.00	2013-12-23
678	0059	Skyfame Realty (Holdings) Limited:O	110,469	88,375		0.00	2013-11-29
679	0606	China Agri-Industries Holdings Limited:O	261,500	860,335		0.00	2014-02-17
680	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,603	475,264		0.00	2014-03-04
681	0922	Anxian Yuan China Holdings Limited:O	220,000	49,060		0.00	2014-02-19
682	0916	China Longyuan Power Group Corporation Limited:H	164,000	1,562,920		0.00	2014-02-26
683	0291	China Resources Beer (Holdings) Company Limited:O	118,000	2,507,500		0.00	2014-01-23
684	2700	Green International Holdings Limited:O	62,000	36,580		0.00	2014-01-09
685	1247	Miko International Holdings Limited:O	40,000	77,600		0.00	2014-02-13
686	1122	QINGLING MOTORS CO. LTD:H	60,000	135,000		0.00	2013-11-05
687	1386	Vestate Group Holdings Limited:O	30,000	12,150		0.00	2012-04-26
688	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.00	2011-02-24
689	1091	South Manganese Investment Limited:O	142,326	78,279		0.00	2013-08-02
690	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
691	0864	Wing Lee Property Investments Limited:O	18,000	13,680		0.00	2013-09-12
692	0932	Shunten International (Holdings) Limited:O	24,000	48,960		0.00	2014-02-19
693	1991	Ta Yang Group Holdings Limited:O	36,000	17,280		0.00	2014-03-03
694	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	4,740		0.00	2013-02-26
695	1241	Shuanghua Holdings Limited:O	30,000	10,500		0.00	2013-05-15
696	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
697	0538	Ajisen (China) Holdings Limited:O	50,000	430,000		0.00	2014-02-21
698	0210	Daphne International Holdings Limited:O	75,000	279,750		0.00	2014-01-27
699	1211	BYD COMPANY LIMITED:H	36,000	1,859,400		0.00	2013-10-31
700	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	12,840		0.00	2014-01-20
701	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	84,400		0.00	2013-09-23
702	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	38,700		0.00	2014-01-10
703	0285	BYD Electronic (International) Company Limited:O	100,500	449,235		0.00	2014-03-03
704	1186	China Railway Construction Corporation Limited:H	92,500	592,000		0.00	2014-02-27
705	0185	Zensun Enterprises Limited:O	160,000	62,400		0.00	2012-04-18
706	0815	China Silver Group Limited:O	40,000	48,800		0.00	2013-04-29
707	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	24,600		0.00	2014-01-17
708	1260	Wonderful Sky Financial Group Holdings Limited:O	44,000	51,920		0.00	2013-11-25
709	0999	I.T LIMITED:O	54,000	118,800		0.00	2014-02-28
710	0915	Daohe Global Group Limited:O	30,000	11,250		0.00	2013-12-17
711	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	419,438	6,996,226		0.00	2014-03-04
712	0094	Greenheart Group Limited:O	34,526	15,537		0.00	2012-08-28
713	0222	MIN XIN HOLDINGS LIMITED:O	20,000	78,200		0.00	2011-05-13
714	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
715	0405	Yuexiu Real Estate Investment Trust:Unit	119,150	437,281		0.00	2013-09-26
716	1555	MIE Holdings Corporation:O	114,000	166,440		0.00	2014-02-05
717	0269	China Resources and Transportation Group Limited:O	1,169,000	490,980		0.00	2014-01-22
718	1899	Xingda International Holdings Limited:O	65,000	243,750		0.00	2013-03-19
719	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,132	714,928		0.00	2013-09-30
720	0653	BONJOUR HOLDINGS LIMITED:O	130,000	198,900		0.00	2013-12-02
721	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
722	0674	China Tangshang Holdings Limited:O	24,400	11,956		0.00	2012-11-02
723	0148	Kingboard Holdings Limited:O	41,600	716,352		0.00	2014-01-29
724	2343	PACIFIC BASIN SHIPPING LIMITED:O	78,000	402,480		0.00	2013-11-01
725	1106	Ming Lam Holdings Limited:O	50,000	8,150		0.00	2014-01-06
726	0735	China Power Clean Energy Development Company Limited:O	460,000	289,800		0.00	2014-02-19
727	0002	CLP HOLDINGS LIMITED:O	101,142	6,129,205		0.00	2014-03-03
728	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,800		0.00	2014-02-27
729	8201	PPS International (Holdings) Limited:O	40,000	17,200		0.00	2014-01-10
730	3363	Zhengye International Holdings Company Limited:O	20,000	13,200		0.00	2012-12-13
731	0914	Anhui Conch Cement Company Limited:H	51,500	1,452,300		0.00	2014-03-04
732	1094	Cherish Sunshine International Limited:O	444,000	190,920		0.00	2014-01-17
733	2868	Beijing Capital Land Co., Ltd.:H	40,000	126,000		0.00	2013-11-08
734	0054	HOPEWELL HOLDINGS LIMITED:O	34,050	888,705		0.00	2014-02-06
735	0163	Emperor International Holdings Limited:O	142,968	287,366		0.00	2014-01-27
736	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,000	394,680		0.00	2014-03-04
737	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	618,880		0.00	2013-11-06
738	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,619	2,799,427		0.00	2014-03-03
739	0926	Besunyen Holdings Company Limited:O	60,000	26,700		0.00	2013-03-01
740	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	25,800		0.00	2011-08-09
741	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,500	64,235		0.00	2013-09-11
742	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	399,500	9,388,250		0.00	2014-03-04
743	0692	Shenzhou Space Park Group Limited:O	104,200	97,948		0.00	2014-03-03
744	3968	CHINA MERCHANTS BANK CO., LTD.:H	172,279	2,298,202		0.00	2014-02-25
745	0377	China Huajun Group Limited:O	100,000	43,000		0.00	2014-02-27
746	3933	United Laboratories International Holdings Limited (The):O	61,000	304,390		0.00	2014-02-20
747	0109	Good Resources Holdings Limited:O	54,054	16,486		0.00	2013-04-26
748	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	20,400		0.00	2014-02-13
749	1313	China Resources Building Materials Technology Holdings Limited:O	244,000	1,363,960		0.00	2014-02-21
750	1680	Macau Legend Development Limited:O	238,000	1,685,040		0.00	2014-03-04
751	0223	Elife Holdings Limited:O	120,000	21,480		0.00	2014-02-24
752	2005	SSY Group Limited (KY):O	108,000	291,600		0.00	2014-01-14
753	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	391,020		0.00	2013-12-06
754	0199	ITC Properties Group Limited:O	24,984	88,194		0.00	2013-09-26
755	0198	SMI Holdings Group Limited:O	324,925	95,853		0.00	2014-02-06
756	0161	AVIC International Holdings Limited:H	10,000	29,800		0.00	2011-08-24
757	0348	China Healthwise Holdings Limited:O	200,000	210,000		0.00	2014-02-12
758	3818	China Dongxiang (Group) Co., Ltd.:O	199,000	302,480		0.00	2014-02-11
759	0231	Ping An Securities Group (Holdings) Limited:O	425,000	49,725		0.00	2013-09-11
760	3886	Town Health International Medical Group Limited:O	32,720	130,553		0.00	2014-02-20
761	3303	Jutal Offshore Oil Services Limited:O	26,000	43,680		0.00	2014-01-22
762	8108	Grand Peace Group Holdings Limited:O	40,000	4,120		0.00	2013-09-13
763	3328	Bank of Communications Co., Ltd.:H	1,227,922	6,016,818		0.00	2014-02-18
764	2009	BBMG Corporation:H	41,000	230,830		0.00	2014-02-11
765	0445	CIMC-TianDa Holdings Company Limited:O	100,000	27,000		0.00	2013-01-03
766	0373	ALLIED GROUP LIMITED (HK):O	6,400	232,960		0.00	2011-09-22
767	2356	DAH SING BANKING GROUP LIMITED:O	43,410	571,276		0.00	2014-02-28
768	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	43,500		0.00	2014-02-17
769	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	62,700		0.00	2013-11-19
770	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	162,000	149,040		0.00	2014-03-04
771	0760	Talent Property Group Limited:O	110,000	12,210		0.00	2013-12-13
772	1813	KWG Group Holdings Limited:O	98,500	379,225		0.00	2014-01-30
773	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,200	297,228		0.00	2013-07-25
774	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	289,200		0.00	2014-02-27
775	0524	Great Wall Terroir Holdings Limited:O	17,600	8,096		0.00	2013-01-22
776	0260	AVIC Joy Holdings (HK) Limited:O	148,000	29,304		0.00	2013-01-28
777	0656	FOSUN INTERNATIONAL LIMITED:O	215,500	2,047,250		0.00	2014-03-04
778	0005	HSBC HOLDINGS PLC:O	631,095	51,434,243		0.00	2014-02-27
779	0566	Hanergy Thin Film Power Group Limited:O	956,000	1,147,200		0.00	2014-03-04
780	0869	Playmates Toys Limited:O	39,585	153,194		0.00	2014-02-25
781	1240	CNQC International Holdings Limited:O	10,000	30,500		0.00	2014-02-26
782	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-01-10
783	0086	SUN HUNG KAI & CO. LIMITED:O	70,461	357,942		0.00	2012-12-03
784	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	18,880		0.00	2011-03-10
785	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	646,760		0.00	2014-03-03
786	0990	Deep Source Holdings Limited:O	118,000	42,480		0.00	2014-02-11
787	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	41,500		0.00	2014-02-17
788	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
789	0884	CIFI Holdings (Group) Co. Ltd.:O	190,000	285,000		0.00	2014-02-17
790	0992	LENOVO GROUP LIMITED:O	328,000	2,719,120		0.00	2014-03-03
791	0497	CSI Properties Limited (BM):O	300,000	85,500		0.00	2014-01-29
792	8192	Global Token Limited:O	67,200	32,928		0.00	2014-01-21
793	1888	Kingboard Laminates Holdings Limited:O	94,000	269,780		0.00	2014-01-30
794	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	92,000	72,680		0.00	2014-03-03
795	0270	GUANGDONG INVESTMENT LIMITED:O	194,000	1,552,000		0.00	2013-01-30
796	0135	KUNLUN ENERGY COMPANY LIMITED:O	246,000	3,389,880		0.00	2014-02-25
797	0380	China Pipe Group Limited (BM):O	400,000	14,000		0.00	2013-11-01
798	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,970	6,883		0.00	2013-10-22
799	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	15,500		0.00	2014-02-07
800	1988	China Minsheng Banking Corp., Ltd.:H	172,700	1,317,701		0.00	2014-02-26
801	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	231,040		0.00	2014-03-04
802	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,900		0.00	2013-01-10
803	1836	Stella International Holdings Limited:O	23,673	438,424		0.00	2014-02-21
804	3808	SINOTRUK (HONG KONG) LIMITED:O	82,000	346,040		0.00	2013-10-17
805	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	106,000	796,060		0.00	2014-01-21
806	1878	SOUTHGOBI RESOURCES LTD.:O	5,500	32,945		0.00	2014-01-21
807	0758	Macrolink Capital Holdings Limited:O	30,000	9,000		0.00	2012-03-27
808	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	377,600		0.00	2013-11-21
809	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	78,300		0.00	2013-08-07
810	1363	CT Environmental Group Limited:O	40,000	238,800		0.00	2014-02-25
811	0242	SHUN TAK HOLDINGS LIMITED:O	86,504	398,783		0.00	2014-03-04
812	2357	AviChina Industry & Technology Company Limited:H	68,000	322,320		0.00	2014-02-11
813	1178	Huiyin Holdings Group Limited:O	40,000	4,040		0.00	2014-03-03
814	2222	NVC International Holdings Limited:O	90,000	198,000		0.00	2014-01-16
815	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	38,400		0.00	2013-07-29
816	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	111,046	1,441,377		0.00	2014-01-03
817	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	34,560		0.00	2013-12-19
818	1663	Sino Harbour Holdings Group Limited:O	34,000	23,120		0.00	2014-01-14
819	0010	HANG LUNG GROUP LIMITED:O	38,000	1,366,100		0.00	2013-07-23
820	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,500	5,446,875		0.00	2014-02-28
821	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	129,200		0.00	2013-10-17
822	6881	China Galaxy Securities Co., Ltd.:H	47,000	231,240		0.00	2014-02-24
823	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	68,040		0.00	2013-12-20
824	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	32	112		0.00	2013-06-25
825	0814	Beijing Jingkelong Company Limited:H	5,000	11,200		0.00	2013-07-24
826	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,000	830,800		0.00	2014-03-03
827	2198	China Sanjiang Fine Chemicals Company Limited:O	27,000	101,790		0.00	2014-02-21
828	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	1,425,600		0.00	2014-03-04
829	0548	Shenzhen Expressway Corporation Limited:H	20,000	68,800		0.00	2013-11-22
830	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	61,700		0.00	2012-08-27
831	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	707		0.00	2013-02-01
832	6030	CITIC Securities Company Limited:H	31,000	485,460		0.00	2014-02-28
833	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	39,640		0.00	2013-12-10
834	0948	Alpha Professional Holdings Limited:O	20,000	12,200		0.00	2014-02-11
835	8186	Almana Limited:O	68,800	5,298	*	0.00	2010-10-22
836	1251	SPT Energy Group Inc.:O	40,000	171,600		0.00	2014-02-21
837	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,640	266,568		0.00	2014-02-04
838	2308	EVOC Intelligent Technology Company Limited:H	8,000	9,200		0.00	2014-02-25
839	0818	Hi Sun Technology (China) Limited:O	72,000	211,680		0.00	2014-02-21
840	0710	BOE Varitronix Limited:O	8,451	74,622		0.00	2013-11-28
841	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	84,240		0.00	2008-05-16
842	1125	LAI FUNG HOLDINGS LIMITED:O	410,000	70,930		0.00	2014-03-03
843	0610	WAI KEE HOLDINGS LIMITED:O	20,000	39,200		0.00	2007-06-26
844	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,750	14,981		0.00	2012-03-05
845	1039	Changyou International Group Limited:O	20,000	8,700		0.00	2013-10-22
846	1096	Sino Energy International Holdings Group Limited:O	30,000	20,100		0.00	2013-11-29
847	0273	MASON GROUP HOLDINGS LIMITED:O	3,761	23,694		0.00	2014-03-03
848	0925	Beijing Properties (Holdings) Limited:O	156,000	109,200		0.00	2014-02-07
849	0286	Aidigong Maternal & Child Health Limited (BM):O	60,161	37,901		0.00	2013-12-20
850	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	59,640		0.00	2014-01-28
851	3999	DaChan Food (Asia) Limited:O	25,000	20,750		0.00	2013-11-20
852	1270	Langham Hospitality Investments Limited:O	48,848	185,134		0.00	2013-08-29
853	0789	Artini Holdings Limited:O	30,000	8,550		0.00	2014-02-19
854	0891	Trinity Limited (BM):O	42,000	83,580		0.00	2014-01-24
855	3800	GCL Technology Holdings Limited (KY):O	375,000	1,057,500		0.00	2014-03-03
856	6888	Freetech Road Recycling Technology (Holdings) Limited:O	26,000	72,540		0.00	2014-01-03
857	0456	New City Development Group Limited:O	60,426	38,673		0.00	2012-02-21
858	1383	LET Group Holdings Limited:O	34,800	13,746		0.00	2014-01-13
859	3888	Kingsoft Corporation Limited:O	28,000	798,000		0.00	2014-03-04
860	0753	Air China Limited:H	108,000	538,920		0.00	2014-03-04
861	0577	South Shore Holdings Limited:O	10,629	91,728		0.00	2014-01-16
862	8086	Sino Vision Worldwide Holdings Limited:O	120,000	24,240		0.00	2014-02-11
863	1229	Nan Nan Resources Enterprise Limited:O	18,000	7,020		0.00	2013-01-08
864	0868	XINYI GLASS HOLDINGS LIMITED:O	92,000	639,400		0.00	2014-03-03
865	0636	KLN Logistics Group Limited (BM):O	39,500	503,230		0.00	2014-03-04
866	0124	Guangdong Land Holdings Limited:O	40,000	62,000		0.00	2014-02-13
867	2331	LI NING COMPANY LIMITED:O	32,000	202,560		0.00	2014-03-03
868	1838	China Properties Group Limited:O	42,000	72,660		0.00	2014-01-14
869	1336	New China Life Insurance Company Ltd.:H	24,000	562,800		0.00	2014-02-19
870	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,330		0.00	2011-12-19
871	0004	Wharf (Holdings) Limited (The):O	70,237	3,778,751		0.00	2014-01-07
872	8011	Polyard Petroleum International Group Limited:O	42,125	8,046		0.00	2013-10-18
873	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	41,000		0.00	2014-03-03
874	3344	GTI Holdings Limited (KY):O	10,000	12,300		0.00	2013-08-22
875	0085	China Electronics Huada Technology Company Limited:O	38,250	68,085		0.00	2014-01-23
876	1234	China Lilang Limited:O	27,000	135,540		0.00	2013-10-21
877	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,017	62,631		0.00	2014-02-24
878	0968	XINYI SOLAR HOLDINGS LIMITED:O	128,000	316,160		0.00	2014-03-04
879	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,575	30,498		0.00	2013-12-09
880	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
881	2638	HK Electric Investments Limited:O	194,625	1,004,265		0.00	2014-03-04
882	0337	Greenland Hong Kong Holdings Limited:O	25,000	111,500		0.00	2014-02-24
883	1008	Litu Holdings Limited (KY):O	32,512	65,999		0.00	2013-06-27
884	0628	Tong Tong AI Social Group Limited:O	10,160	8,433		0.00	2013-10-30
885	0526	Lisi Group (Holdings) Limited (BM):O	90,000	50,400		0.00	2010-10-08
886	0364	Blockchain Group Company Limited:O	258,150	40,271		0.00	2014-03-04
887	0410	SOHO CHINA LIMITED:O	108,000	653,400		0.00	2014-01-30
888	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	195,200		0.00	2014-03-04
889	0728	CHINA TELECOM CORPORATION LIMITED:H	282,000	947,520		0.00	2014-03-04
890	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	39,600		0.00	2013-02-20
891	8143	Good Fellow Healthcare Holdings Limited:O	23,333	11,550		0.00	2013-11-27
892	0552	China Communications Services Corporation Limited:H	48,417	183,985		0.00	2014-03-04
893	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	37,440		0.00	2014-02-20
894	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,584	594,194		0.00	2012-12-04
895	0694	Beijing Capital International Airport Company Limited:H	38,000	227,620		0.00	2013-02-20
896	8025	Asian Capital Resources (Holdings) Limited:O	30,000	15,600		0.00	2010-05-06
897	0607	Fullshare Holdings Limited:O	42,500	13,175		0.00	2014-01-23
898	0933	Viva Goods Company Limited:O	122,047	57,362		0.00	2013-06-27
899	3337	Anton Oilfield Services Group:O	44,000	231,880		0.00	2014-02-28
900	1228	Superb Summit International Group Limited:O	146,000	160,600		0.00	2014-03-04
901	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,777,398	25,129,113		0.00	2014-03-04
902	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	67,200		0.00	2014-02-12
903	0623	SinoMedia Holding Limited:O	11,000	60,170		0.00	2014-02-20
904	0745	China National Culture Group Limited:O	102,000	153,000		0.00	2014-03-03
905	1685	Boer Power Holdings Limited:O	15,000	156,900		0.00	2014-01-21
906	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	16,200		0.00	2012-02-10
907	0011	HANG SENG BANK, LIMITED:O	36,524	4,565,500		0.00	2014-02-27
908	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	38,000	41,420		0.00	2013-08-16
909	0484	Forgame Holdings Limited:O	2,400	142,320		0.00	2014-01-14
910	2369	Coolpad Group Limited:O	40,000	200,800		0.00	2014-03-03
911	0707	Asia Television Holdings Limited:O	22,000	7,700		0.00	2013-12-27
912	3828	Ming Fai International Holdings Limited:O	13,000	10,140		0.00	2013-05-28
913	2336	Shuoao International Holdings Limited (KY):O	20,000	10,600		0.00	2014-01-20
914	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,650		0.00	2014-01-27
915	0066	MTR CORPORATION LIMITED:O	107,257	3,024,647		0.00	2014-03-03
916	8250	Du Du Holdings Limited (KY):O	96,000	14,304		0.00	2013-09-18
917	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	29,100		0.00	2013-06-13
918	6818	China Everbright Bank Company Limited:H	126,000	380,520		0.00	2014-02-05
919	0006	Power Assets Holdings Limited:O	39,000	2,533,050		0.00	2014-01-09
920	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	210,000	915,600		0.00	2014-03-04
921	3389	Hengdeli Holdings Limited:O	86,400	139,968		0.00	2014-02-28
922	0593	DreamEast Group Limited:O	4,000	34,400	*	0.00	2014-01-06
923	0773	China Metal Recycling (Holdings) Limited:O	21,000	198,030	*	0.00	2013-01-24
924	0979	Green Energy Group Limited:O	8,250	3,176		0.00	2010-11-26
925	0596	Inspur Digital Enterprise Technology Limited:O	16,000	24,320		0.00	2014-02-19
926	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	267,000		0.00	2013-10-07
927	1099	SINOPHARM GROUP CO. LTD.:H	17,600	371,360		0.00	2014-02-19
928	0102	Summit Ascent Holdings Limited:O	12,000	148,800		0.00	2014-03-04
929	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	24,540		0.00	2014-02-28
930	1030	SEAZEN GROUP LIMITED:O	100,000	76,000		0.00	2014-02-17
931	1104	APAC Resources Limited:O	120,000	18,840		0.00	2013-10-24
932	1788	Guotai Junan International Holdings Limited:O	30,000	119,700		0.00	2013-11-19
933	1345	Shanghai Pioneer Holding Ltd:O	23,000	101,890		0.00	2014-02-24
934	0672	Zhong An Group Limited:O	40,800	102,816		0.00	2014-02-25
935	3393	Wasion Holdings Limited:O	16,000	73,120		0.00	2014-02-21
936	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	139,660	2,828,115		0.00	2014-03-03
937	0313	Richly Field China Development Limited:O	152,000	26,600		0.00	2014-01-13
938	1868	Neo-Neon Holdings Limited:O	16,000	27,520		0.00	2013-04-16
939	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
940	1768	Bracell Limited (BM):O	58,000	84,100		0.00	2013-02-01
941	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	91,620		0.00	2014-02-18
942	0945	MANULIFE FINANCIAL CORPORATION:O	30,754	4,505,461		0.00	2013-07-11
943	0823	Link Real Estate Investment Trust:Unit	37,895	1,368,010		0.00	2014-03-03
944	1308	SITC International Holdings Company Limited:O	42,000	147,840		0.00	2012-10-16
945	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	61,681		0.00	2012-01-06
946	0799	IGG Inc:O	22,000	230,120		0.00	2014-03-04
947	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	77,000	210,980		0.00	2014-02-26
948	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	3,600		0.00	2013-03-04
949	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	168,640		0.00	2013-07-29
950	2349	China City Infrastructure Group Limited:O	28,800	14,976		0.00	2013-06-07
951	1831	ShiFang Holding Limited:O	13,000	6,370		0.00	2011-08-04
952	2030	Cabbeen Fashion Limited:O	11,000	28,490		0.00	2014-02-24
953	0428	Cocoon Holdings Limited:O	600	2,070		0.00	2007-06-26
954	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,450	1,782,350		0.00	2013-10-17
955	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,600	68,932		0.00	2014-03-04
956	0587	Hua Han Health Industry Holdings Limited:O	61,760	114,256		0.00	2014-02-05
957	0393	Glorious Sun Enterprises Limited:O	16,000	29,600		0.00	2010-10-14
958	3777	China Fiber Optic Network System Group Ltd.:O	22,000	49,060		0.00	2014-02-18
959	1918	Sunac China Holdings Limited:O	50,000	204,000		0.00	2014-03-03
960	1515	China Resources Medical Holdings Company Limited:O	12,500	173,500		0.00	2014-02-25
961	1060	Damai Entertainment Holdings Limited (BM):O	124,420	79,629	*	0.00	2013-10-24
962	2326	New Provenance Everlasting Holdings Limited:O	30,000	12,000		0.00	2013-11-25
963	0956	China Suntien Green Energy Corporation Limited:H	27,000	94,230		0.00	2014-03-04
964	0871	China Dredging Environment Protection Holdings Limited:O	12,000	46,560		0.00	2014-03-03
965	0706	Beautiful China Holdings Company Limited:O	60,000	24,300		0.00	2014-01-16
966	0206	CM Energy Tech Co., Ltd.:O	10,000	33,400		0.00	2013-07-18
967	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	16,936		0.00	2011-07-06
968	87001	Hui Xian Real Estate Investment Trust:Unit	74,291	279,334		0.00	2013-11-18
969	8031	ETS Group Limited (KY):O	4,000	12,160		0.00	2014-03-03
970	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	3,840		0.00	2013-10-04
971	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
972	1180	Paradise Entertainment Limited (BM):O	14,700	94,374		0.00	2014-02-25
973	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	70,000	691,600		0.00	2014-02-17
974	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	43,727	168,349		0.00	2013-12-18
975	8156	Sinopharm Tech Holdings Limited:O	10,000	50,600		0.00	2014-02-26
976	1881	Regal Real Estate Investment Trust:Unit	43,000	92,020		0.00	2013-12-17
977	2886	Binhai Investment Company Limited:O	80,000	48,000		0.00	2013-12-02
978	1382	Pacific Textiles Holdings Limited:O	19,000	206,720		0.00	2014-02-25
979	0009	KEYNE LTD:O	14,600	10,366		0.00	2013-11-27
980	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,500	466,425		0.00	2014-03-04
981	0512	Grand Pharmaceutical Group Limited:O	25,500	36,210		0.00	2014-01-21
982	1088	China Shenhua Energy Company Limited:H	44,000	895,400		0.00	2014-01-21
983	0546	Fufeng Group Limited:O	27,000	82,350		0.00	2013-09-02
984	2038	FIH Mobile Limited:O	97,000	440,380		0.00	2014-03-03
985	0295	KONG SUN HOLDINGS LIMITED:O	22,500	5,535		0.00	2013-09-11
986	0369	Wing Tai Properties Limited:O	16,666	74,164		0.00	2012-09-10
987	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,786	31,586		0.00	2013-12-03
988	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	49,290		0.00	2014-03-03
989	1963	Bank of Chongqing Co., Ltd.:H	14,000	69,440		0.00	2013-12-02
990	0499	Qingdao Holdings International Limited:O	6,038	5,132		0.00	2010-08-31
991	3315	Goldpac Group Limited:O	10,000	83,200		0.00	2014-03-03
992	1885	China Wood Optimization (Holding) Limited:O	12,000	15,240		0.00	2014-02-19
993	1199	COSCO SHIPPING Ports Limited:O	34,079	348,969		0.00	2014-02-19
994	0559	DeTai New Energy Group Limited:O	42,000	13,650		0.00	2014-03-04
995	3668	Chinalco Mining Corporation International:O	138,000	144,900		0.00	2014-01-10
996	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	74,195		0.00	2013-09-09
997	0852	Strong Petrochemical Holdings Limited:O	20,000	25,600		0.00	2014-01-06
998	3813	Pou Sheng International (Holdings) Limited:O	62,000	21,700		0.00	2012-11-08
999	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,221	2,250		0.00	2014-01-27
1000	6823	HKT Limited (KY):O	73,646	605,370		0.00	2014-03-04
1001	0687	Tysan Holdings Limited:O	10,000	28,800		0.00	2014-02-28
1002	1613	Synertone Communication Corporation:O	72,000	55,440		0.00	2014-02-25
1003	0494	LI & FUNG LIMITED:O	94,800	957,480		0.00	2014-02-24
1004	2678	Texhong International Group Limited:O	10,000	98,000		0.00	2014-02-28
1005	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	641,760		0.00	2014-03-03
1006	0801	Golden Meditech Holdings Limited:O	38,000	32,300		0.00	2014-02-25
1007	1238	Powerlong Real Estate Holdings Limited:O	45,000	58,500		0.00	2012-12-05
1008	3698	Huishang Bank Corporation Limited:H	35,000	122,850		0.00	2013-12-27
1009	3308	Golden Eagle Retail Group Limited:O	20,000	236,000		0.00	2014-01-16
1010	0626	Public Financial Holdings Limited:O	12,000	44,760		0.00	2013-09-25
1011	1086	Goodbaby International Holdings Limited:O	12,000	55,680		0.00	2014-03-04
1012	0982	Huafa Property Services Group Company Limited:O	100,000	6,400		0.00	2013-11-11
1013	3368	Parkson Retail Group Limited:O	30,500	72,590		0.00	2014-02-28
1014	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,120		0.00	2010-09-30
1015	0013	Hutchison Whampoa Limited:O	46,200	5,040,420		0.00	2014-02-28
1016	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,301	109,869		0.00	2013-01-22
1017	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1018	8123	Sinofortune Financial Holdings Limited:O	48,000	14,400		0.00	2013-08-22
1019	0455	Tianda Pharmaceuticals Limited:O	20,000	9,200		0.00	2010-11-10
1020	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	169,680		0.00	2013-08-19
1021	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,480	12,814		0.00	2013-07-12
1022	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	646,800		0.00	2013-11-25
1023	2033	Time Watch Investments Limited:O	22,000	24,420		0.00	2013-12-09
1024	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,800	747,360		0.00	2014-03-03
1025	1900	China ITS (Holdings) Co., Ltd.:O	17,011	29,089		0.00	2014-02-07
1026	0941	China Mobile Limited (HK):O	207,500	15,334,250		0.00	2014-02-26
1027	0083	SINO LAND COMPANY LIMITED:O	61,370	675,070		0.00	2014-03-03
1028	0978	China Merchants Land Limited:O	50,000	78,500		0.00	2013-12-17
1029	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,400		0.00	2014-02-25
1030	1866	CHINA XLX FERTILISER LTD.:O	10,000	25,800		0.00	2013-04-22
1031	1063	SUNCORP TECHNOLOGIES LIMITED:O	71,860	27,666		0.00	2014-01-17
1032	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2011-03-25
1033	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,397	581,591		0.00	2014-02-27
1034	0766	Sino Prosper (Group) Holdings Limited:O	8,000	2,080		0.00	2014-01-16
1035	0143	Guoan International Limited:O	50,000	2,450		0.00	2013-10-29
1036	0817	China Jinmao Holdings Group Limited:O	88,460	209,650		0.00	2013-10-10
1037	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,780		0.00	2007-11-01
1038	0813	Shimao Group Holdings Limited:O	33,000	498,960		0.00	2014-02-26
1039	1176	Zhuguang Holdings Group Company Limited:O	40,000	126,400		0.00	2014-02-25
1040	1997	Regent Manner International Holdings Limited:O	20,000	26,000		0.00	2013-04-23
1041	0101	HANG LUNG PROPERTIES LIMITED:O	41,500	879,800		0.00	2013-12-23
1042	3360	Far East Horizon Limited:O	30,000	171,300		0.00	2013-03-20
1043	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	150,220		0.00	2014-02-12
1044	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	5,250		0.00	2014-01-24
1045	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	89,550		0.00	2014-03-03
1046	1299	AIA Group Limited:O	107,200	4,003,920		0.00	2014-02-25
1047	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,772	4,772		0.00	2013-05-08
1048	0573	Tao Heung Holdings Limited:O	9,000	49,230		0.00	2014-02-26
1049	1006	Changshouhua Food Company Limited:O	5,000	40,050		0.00	2014-02-28
1050	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	656,000		0.00	2014-02-26
1051	3688	Top Spring International Holdings Limited:O	10,000	29,100		0.00	2013-12-12
1052	2007	Country Garden Holdings Company Limited:O	156,233	637,431		0.00	2014-01-15
1053	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	206,100		0.00	2014-02-21
1054	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,800		0.00	2010-11-26
1055	0147	International Business Settlement Holdings Limited:O	160,000	51,200		0.00	2013-09-30
1056	1252	China Tianrui Group Cement Company Limited:O	20,000	43,000		0.00	2013-09-16
1057	6837	Haitong Securities Co., Ltd.:H	12,400	124,000		0.00	2014-01-15
1058	0856	VSTECS Holdings Limited:O	12,000	23,040		0.00	2013-11-21
1059	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,020		0.00	2013-08-22
1060	1290	China Huirong Financial Holdings Limited:O	8,000	13,360		0.00	2013-11-14
1061	0296	Emperor Entertainment Hotel Limited:O	10,000	39,600		0.00	2014-01-29
1062	8202	INNO-TECH HOLDINGS LIMITED:O	2,036	430		0.00	2013-02-18
1063	0371	Beijing Enterprises Water Group Limited:O	66,000	368,280		0.00	2014-03-04
1064	2020	ANTA Sports Products Limited:O	19,000	236,360		0.00	2014-01-22
1065	0633	China All Access (Holdings) Limited:O	10,000	32,500		0.00	2013-10-11
1066	8179	Palinda Group Holdings Limited:O	24,000	8,400		0.00	2014-03-03
1067	3383	Agile Group Holdings Limited (KY):O	26,000	169,260		0.00	2014-02-28
1068	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	12,600		0.00	2012-11-09
1069	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,144	1,926,774		0.00	2014-02-27
1070	0139	Smart Fish Wealthlink Holdings Limited:O	14,696	3,189		0.00	2014-02-14
1071	0019	SWIRE PACIFIC LIMITED:A	6,500	564,200		0.00	2014-02-14
1072	3918	NagaCorp Ltd.:O	16,000	128,480		0.00	2014-01-24
1073	0651	China Ocean Industry Group Limited:O	27,720	3,576		0.00	2014-01-29
1074	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,000	108,640		0.00	2014-03-03
1075	1087	InvesTech Holdings Limited:O	5,000	4,350		0.00	2013-12-31
1076	0376	Yunfeng Financial Group Limited:O	2,959	7,250		0.00	2011-09-02
1077	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	64,950		0.00	2013-08-27
1078	1886	China Huiyuan Juice Group Limited:O	13,500	61,425		0.00	2013-09-02
1079	1182	Success Dragon International Holdings Limited:O	7,110	4,337		0.00	2013-12-09
1080	8351	Larry Jewelry International Company Limited:O	10,000	1,270		0.00	2012-04-20
1081	2282	MGM China Holdings Limited:O	25,200	812,700		0.00	2014-03-04
1082	8220	Bingo Group Holdings Limited:O	20,000	10,400		0.00	2014-02-05
1083	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,090	76,141		0.00	2013-12-06
1084	1110	Kingworld Medicines Group Limited:O	4,000	11,600		0.00	2011-10-10
1085	0136	China Ruyi Holdings Limited:O	97,187	10,205		0.00	2013-12-19
1086	1622	Redco Properties Group Limited:O	10,000	29,000		0.00	2014-02-05
1087	0401	Wanjia Group Holdings Limited:O	3,866	3,054		0.00	2013-12-02
1088	0825	New World Department Store China Limited:O	10,043	39,971		0.00	2013-11-01
1089	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,500	89,370		0.00	2013-11-20
1090	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,800	1,495		0.00	2014-03-03
1091	0001	CK Hutchison Holdings Limited:O	13,000	1,606,800		0.00	2014-01-20
1092	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,178	3,569		0.00	2013-03-05
1093	0835	Asia Coal Limited:O	50,000	4,600		0.00	2013-11-11
1094	0399	Starcoin Group Limited:O	6,200	9,114		0.00	2014-02-07
1095	1808	Enterprise Development Holdings Limited (KY):O	8,000	8,960		0.00	2013-11-18
1096	0829	Shenguan Holdings (Group) Limited:O	18,000	58,500		0.00	2013-12-27
1097	0880	SJM Holdings Limited:O	30,000	744,000		0.00	2014-02-27
1098	0778	Fortune Real Estate Investment Trust:Unit	10,000	60,400		0.00	2013-10-03
1099	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,696	186,829		0.00	2013-11-04
1100	8356	Tsun Yip Holdings Limited (KY):O	10,000	4,600		0.00	2014-01-14
1101	0307	Up Energy Development Group Limited:O	15,824	6,963		0.00	2013-11-25
1102	8158	China Regenerative Medicine International Limited:O	60,000	19,500		0.00	2014-01-21
1103	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	75,600		0.00	2013-11-19
1104	0043	C.P. POKPHAND CO. LTD.:O	110,000	84,700		0.00	2013-10-03
1105	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,509	49,593		0.00	2013-11-04
1106	0746	Lee & Man Chemical Company Limited:O	4,000	14,320		0.00	2013-01-09
1107	0144	China Merchants Port Holdings Company Limited:O	12,220	329,940		0.00	2013-12-11
1108	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,240		0.00	2011-11-14
1109	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,400		0.00	2013-09-23
1110	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,120		0.00	2014-02-19
1111	0384	CHINA GAS HOLDINGS LIMITED:O	23,560	284,134		0.00	2014-01-21
1112	0207	Joy City Property Limited:O	40,000	66,000		0.00	2014-01-14
1113	1172	Magnus Concordia Group Limited:O	10,000	1,900		0.00	2012-11-08
1114	1038	CK Infrastructure Holdings Limited:O	11,000	547,800		0.00	2014-01-21
1115	1109	CHINA RESOURCES LAND LIMITED:O	26,000	443,560		0.00	2014-02-14
1116	8050	Quantum Thinking Limited:O	6,000	22,800		0.00	2014-02-28
1117	0885	Rentian Technology Holdings Limited:O	3,135	3,417		0.00	2013-11-25
1118	0486	UNITED COMPANY RUSAL, IPJSC:O	65,000	172,250		0.00	2014-01-29
1119	0983	SOCAM Development Limited:O	2,000	14,980		0.00	2013-04-19
1120	0282	NEXT DIGITAL LIMITED:O	10,000	9,100		0.00	2013-06-17
1121	0226	LIPPO LIMITED (HK):O	2,000	8,380		0.00	2013-12-18
1122	8041	IntelliMark AI International Limited:O	20,000	720		0.00	2013-02-28
1123	2083	Nature Home Holding Company Limited:O	6,000	7,560		0.00	2013-03-26
1124	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	48,060		0.00	2014-03-04
1125	1638	Kaisa Group Holdings Ltd.:O	20,000	53,000		0.00	2013-08-19
1126	1059	KANTONE HOLDINGS LIMITED:O	30,345	4,430		0.00	2014-02-07
1127	1005	MATRIX HOLDINGS LIMITED:O	3,000	4,560		0.00	2010-05-19
1128	3633	Zhongyu Energy Holdings Limited:O	10,000	21,800		0.00	2014-02-13
1129	1148	Xinchen China Power Holdings Limited:O	5,000	21,850		0.00	2014-03-03
1130	2228	CECEP COSTIN New Materials Group Limited:O	3,000	12,630		0.00	2011-08-11
1131	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,325	1,699		0.00	2012-09-18
1132	3788	China Hanking Holdings Limited:O	7,000	9,940		0.00	2013-01-07
1133	0678	Genting Hong Kong Limited:O	30,000	93,300		0.00	2011-04-14
1134	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	154,800		0.00	2014-03-03
1135	0589	Portico International Holdings Limited:O	2,000	10,340		0.00	2013-01-07
1136	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	151,000		0.00	2014-02-24
1137	8155	South China Assets Holdings Limited:O	40,000	6,720		0.00	2010-01-05
1138	8022	Evershine Group Holdings Limited:O	2,000	880		0.00	2014-03-03
1139	8172	Lajin Entertainment Network Group Limited:O	1,800	567		0.00	2010-08-03
1140	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,625	11,765		0.00	2013-04-08
1141	0805	GLENCORE PLC:O	46,800	1,977,300	*	0.00	2013-12-12
1142	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,600	76,960		0.00	2014-02-28
1143	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,000		0.00	2014-02-04
1144	1230	Yashili International Holdings Ltd:O	12,000	49,920		0.00	2014-02-11
1145	0087	SWIRE PACIFIC LIMITED:B	10,000	163,600		0.00	2014-02-07
1146	2778	Champion Real Estate Investment Trust:Unit	19,037	65,297		0.00	2014-01-03
1147	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	52,800		0.00	2014-01-10
1148	1829	China Machinery Engineering Corporation:H	3,000	16,440		0.00	2013-12-19
1149	0660	Wai Chun Bio-Technology Limited:O	50,000	2,650		0.00	2010-10-28
1150	0439	KuangChi Science Limited:O	4,584	1,036		0.00	2013-01-22
1151	3369	QINHUANGDAO PORT CO., LTD.:H	2,500	10,500		0.00	2013-12-12
1152	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,175		0.00	2010-10-22
1153	1089	Leyou Technologies Holdings Limited:O	5,000	1,325		0.00	2011-08-18
1154	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	19,290		0.00	2014-01-03
1155	0917	NEW WORLD CHINA LAND LIMITED:O	26,000	123,500		0.00	2013-11-21
1156	0251	S E A HOLDINGS LIMITED:O	2,000	8,800		0.00	2012-10-12
1157	0973	L'Occitane International S.A.:O	4,250	74,290		0.00	2014-01-06
1158	0975	Mongolian Mining Corporation:O	10,500	9,030		0.00	2013-12-30
1159	2888	STANDARD CHARTERED PLC:O	6,620	1,076,412		0.00	2014-02-21
1160	0851	Sheng Yuan Holdings Limited:O	4,300	1,871		0.00	2014-01-02
1161	1929	Chow Tai Fook Jewellery Group Limited:O	25,800	360,684		0.00	2014-03-03
1162	0762	CHINA UNICOM (HONG KONG) LIMITED:O	61,016	637,007		0.00	2014-02-28
1163	0522	ASMPT Limited:O	1,000	72,750		0.00	2014-02-20
1164	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	91,800		0.00	2013-12-23
1165	1448	Fu Shou Yuan International Group Limited:O	5,000	23,650		0.00	2014-02-28
1166	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	4,000		0.00	2013-10-22
1167	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,613	745,008		0.00	2014-02-19
1168	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,000		0.00	2014-02-19
1169	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,335	3,801		0.00	2013-11-06
1170	1910	Samsonite Group S.A.:O	3,000	62,700		0.00	2013-12-09
1171	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,930	425		0.00	2013-01-21
1172	0159	Brockman Mining Limited:O	17,600	7,392		0.00	2014-01-13
1173	1833	Intime Retail (Group) Company Limited:O	4,000	31,240		0.00	2013-06-14
1174	1633	Magic Holdings International Limited:O	2,000	12,520		0.00	2013-08-21
1175	0976	Chiho Environmental Group Limited:O	2,000	5,980		0.00	2011-06-28
1176	1636	China Metal Resources Utilization Limited:O	4,000	3,520		0.00	2014-02-21
1177	3900	Greentown China Holdings Limited:O	4,000	39,720		0.00	2014-03-04
1178	3823	Tech Pro Technology Development Limited:O	2,000	7,860		0.00	2013-08-06
1179	0283	Goldin Properties Holdings Limited:O	6,000	21,060		0.00	2007-08-29
1180	1628	Yuzhou Group Holdings Company Limited:O	5,760	9,562		0.00	2013-07-08
1181	1193	China Resources Gas Group Limited:O	3,400	89,250		0.00	2014-01-13
1182	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	14,550		0.00	2014-01-30
1183	2313	Shenzhou International Group Holdings Limited:O	2,000	51,600		0.00	2014-01-22
1184	8166	China Eco-Farming Limited:O	2,500	535		0.00	2013-10-29
1185	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	46,260		0.00	2013-10-10
1186	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,720		0.00	2013-06-17
1187	0947	MOBI Development Co., Ltd.:O	1,100	1,936		0.00	2013-06-03
1188	0279	Arta TechFin Corporation Limited:O	441	882		0.00	2014-01-02
1189	1076	Imperial Pacific International Holdings Limited:O	506	3,537		0.00	2013-10-22
1190	1928	Sands China Ltd.:O	9,200	596,160		0.00	2014-02-25
1191	8088	8088 Investment Holdings Limited:O	500	360		0.00	2011-10-27
1192	0220	Uni-President China Holdings Ltd.:O	4,000	30,560		0.00	2014-02-17
1193	0543	Pacific Online Limited:O	1,155	6,930		0.00	2013-08-15
1194	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,040		0.00	2013-09-17
1195	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	62,600		0.00	2014-02-27
1196	0901	Goldstone Investment Group Limited:O	170	537	*	0.00	2013-10-24
1197	0718	Tai United Holdings Limited:O	800	520		0.00	2013-11-22
1198	1117	China Modern Dairy Holdings Ltd.:O	4,000	14,920		0.00	2014-02-24
1199	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	82,750		0.00	2013-12-17
1200	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,999	29,513		0.00	2013-12-10
1201	0996	Carnival Group International Holdings Limited:O	10,000	6,400		0.00	2013-08-30
1202	1227	National Investments Fund Limited:O	960	175		0.00	2014-01-09
1203	0853	MicroPort Scientific Corporation:O	1,000	5,900		0.00	2013-09-02
1204	1882	Haitian International Holdings Limited:O	1,000	16,900		0.00	2013-09-18
1205	0530	Goldin Financial Holdings Limited:O	3,374	11,809		0.00	2011-01-31
1206	1968	Peak Sport Products Co., Limited:O	1,000	1,950		0.00	2014-02-10
1207	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	37,040		0.00	2013-11-04
1208	1700	Springland International Holdings Limited:O	1,000	3,230		0.00	2011-01-06
1209	0329	OCI International Holdings Limited:O	83	427		0.00	2013-04-05
1210	1972	SWIRE PROPERTIES LIMITED:O	2,100	43,890		0.00	2013-12-16
1211	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	44,400		0.00	2013-05-30
1212	0683	KERRY PROPERTIES LIMITED:O	500	12,775		0.00	2013-12-06
1213	0743	Asia Cement (China) Holdings Corporation:O	500	2,730		0.00	2014-02-06
1214	0913	Harbour Digital Asset Capital Limited:O	66	188		0.00	2012-09-04
1215	0659	CTF Services Limited (BM):O	1,000	12,540		0.00	2013-06-04
1216	0151	Want Want China Holdings Limited:O	3,000	34,560		0.00	2014-02-04
1217	8100	Famous Tech International Holdings Limited:O	968	41		0.00	2013-08-29
1218	1913	PRADA S.P.A.:O	500	28,350		0.00	2014-03-04
1219	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	88,000		0.00	2014-01-06
1220	1128	Wynn Macau, Limited:O	800	30,240		0.00	2014-02-28
1221	0993	XinKong International Capital Holdings Limited:O	9	200		0.00	2013-11-18
1222	0700	TENCENT HOLDINGS LIMITED:O	200	122,500		0.00	2014-02-28

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TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司CCASS ID: B01511

CCASS holdings on 2014-03-04

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511