OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2014-03-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,136,000	24,514,720		1.57	2014-03-04
2	8081	Hang Tai Yue Group Holdings Limited:O	13,692,000	2,245,488		1.22	2014-03-04
3	1073	Da Yu Financial Holdings Limited:O	11,112,000	3,389,160		1.11	2014-02-25
4	0076	Elate Holdings Limited:O	88,967,380	5,604,945		1.09	2014-03-04
5	0022	MEXAN LIMITED (BM):O	14,114,000	3,387,360		1.08	2014-02-20
6	0397	Minerva Group Holding Limited:O	87,114,600	8,188,772		0.98	2014-03-04
7	1307	Goldstone Investment Group Limited:Wrnt	20,000	5,800	*	0.85	2013-11-12
8	1069	China Health Technology Group Holding Company Limited:O	3,088,000	3,829,120		0.78	2014-02-21
9	0768	UBA INVESTMENTS LIMITED:O	8,228,000	1,061,412		0.78	2013-10-23
10	0575	Regent Pacific Group Limited:O	24,790,000	2,627,740		0.71	2014-02-26
11	0166	New Times Corporation Limited (BM):O	8,000,700	4,160,364		0.68	2014-03-04
12	0235	CSC Holdings Limited (HK):O	23,797,500	6,187,350		0.64	2014-03-04
13	0841	Asia Cassava Resources Holdings Limited:O	2,678,000	2,249,520		0.60	2014-03-04
14	1893	China National Materials Company Limited:H	6,629,000	9,346,890		0.57	2014-03-04
15	8079	Wisdomcome Group Holdings Limited:O	3,580,000	497,620		0.57	2014-03-04
16	0471	Silkwave Inc:O	4,840,000	1,282,600		0.56	2014-03-04
17	8100	Famous Tech International Holdings Limited:O	26,700,000	1,121,400		0.54	2014-03-04
18	0221	Easy One Financial Group Limited:O	49,288,000	3,943,040		0.53	2014-03-04
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,497,613	2,343,401		0.53	2014-02-26
20	1390	econtext Asia Limited:O	2,657,000	15,277,750		0.51	2014-03-04
21	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,818,000	5,776,900		0.49	2014-03-03
22	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,769,334	9,034,274		0.44	2014-03-04
23	8215	First Credit Finance Group Limited:O	5,150,000	726,150		0.43	2014-02-24
24	8037	China Biotech Services Holdings Limited:O	2,280,000	775,200		0.41	2014-03-04
25	8178	China Information Technology Development Limited:O	3,600,000	601,200		0.40	2014-03-04
26	0310	Prosperity Investment Holdings Limited:O	2,795,000	531,050		0.39	2014-02-28
27	0070	Rich Goldman Holdings Limited:O	17,500,000	5,075,000		0.38	2014-03-04
28	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,849,850	5,822,174		0.37	2014-03-04
29	0712	Comtec Solar Systems Group Limited:O	4,866,000	7,299,000		0.37	2014-03-04
30	8239	Capital Finance Holdings Limited:O	2,243,600	886,222		0.34	2014-02-28
31	8111	China Technology Industry Group Limited:O	3,350,000	643,200		0.33	2014-03-04
32	0648	SoftMedx Healthcare Limited:O	44,688,000	2,457,840		0.33	2014-03-04
33	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,496,000	590,920		0.31	2014-02-27
34	8153	Jiading International Group Holdings Limited:O	8,426,000	699,358		0.31	2014-03-04
35	0228	China Energy Development Holdings Limited:O	24,580,000	2,187,620		0.31	2014-03-04
36	8260	Yin He Holdings Limited:O	1,240,000	316,200		0.31	2014-03-03
37	8310	Yancheng Port International Co., Limited:O	2,470,000	913,900		0.31	2014-03-04
38	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,960,000	360,360		0.31	2014-02-27
39	0103	Shougang Century Holdings Limited:O	5,900,000	1,711,000		0.31	2014-03-04
40	1178	Huiyin Holdings Group Limited:O	4,260,000	430,260		0.31	2014-03-03
41	1102	Enviro Energy International Holdings Limited:O	10,668,000	1,674,876		0.31	2014-03-03
42	0572	Future World Holdings Limited:O	6,120,000	771,120		0.30	2014-03-03
43	8255	China Binary New Fintech Group:O	1,446,000	5,147,760		0.30	2014-03-04
44	8212	Celebrate International Holdings Limited:O	2,768,000	656,016		0.30	2014-02-27
45	2324	Capital VC Limited:O	450,000	274,500		0.30	2014-03-04
46	6828	Beijing Gas Blue Sky Holdings Limited:O	722,000	1,927,740		0.29	2014-02-27
47	0623	SinoMedia Holding Limited:O	1,623,000	8,877,810		0.29	2014-03-04
48	8163	NOIZ Group Limited:O	1,748,000	426,512		0.29	2014-02-27
49	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	149,500		0.28	2013-11-12
50	8202	INNO-TECH HOLDINGS LIMITED:O	740,000	156,140		0.28	2014-02-19
51	0959	Century Entertainment International Holdings Limited:O	627,700	1,035,705		0.28	2014-03-04
52	0264	China International Development Corporation Limited:O	872,000	549,360		0.27	2014-02-26
53	0628	Tong Tong AI Social Group Limited:O	1,276,800	1,059,744		0.27	2014-03-04
54	2309	ZO Future Group:O	14,766,000	2,672,646		0.27	2014-03-04
55	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,061,000	28,497,910		0.27	2014-03-04
56	1046	Universe Entertainment and Culture Group Company Limited:O	4,550,000	1,082,900		0.27	2014-03-03
57	8071	China Netcom Technology Holdings Limited:O	5,605,000	2,438,175		0.27	2014-03-04
58	0334	China Display Optoelectronics Technology Holdings Limited:O	2,020,000	408,040	*	0.26	2010-07-02
59	0767	Zhong Ji Longevity Science Group Limited:O	7,123,425	1,061,390		0.26	2014-03-04
60	8082	Qing Hua Holding Group Company Limited (BM):O	3,850,000	238,700		0.25	2014-01-20
61	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,128,000	3,942,080		0.25	2014-02-28
62	1131	Agritrade Resources Limited:O	1,456,000	917,280		0.25	2014-02-24
63	2312	China Financial Leasing Group Limited:O	1,320,000	402,600		0.25	2014-02-27
64	0209	Winshine Science Company Limited:O	4,140,000	368,460	*	0.25	2012-03-01
65	1137	Hong Kong Technology Venture Company Limited:O	1,979,000	6,016,160		0.24	2014-03-04
66	0030	YNBY International Limited:O	4,020,000	675,360		0.24	2014-03-03
67	0544	DAIDO GROUP LIMITED:O	5,806,000	516,734		0.24	2014-02-28
68	0276	Mongolia Energy Corporation Limited:O	16,107,503	3,720,833		0.24	2014-03-03
69	0595	AV CONCEPT HOLDINGS LIMITED:O	1,680,000	1,579,200		0.24	2014-03-04
70	8108	Grand Peace Group Holdings Limited:O	2,686,000	276,658		0.24	2014-02-14
71	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000,000	410,000		0.24	2014-03-04
72	1680	Macau Legend Development Limited:O	15,086,000	106,808,880		0.23	2014-03-04
73	0431	Greater China Financial Holdings Limited:O	701,200	329,564		0.23	2014-01-14
74	1163	Dejin Resources Group Company Limited:O	965,500	318,615		0.23	2014-03-04
75	2339	BeijingWest Industries International Limited:O	4,425,600	2,389,824		0.23	2014-03-04
76	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,454,000	6,846,660		0.23	2014-03-04
77	1733	E-Commodities Holdings Limited:O	8,473,000	3,431,565		0.22	2014-03-04
78	1227	National Investments Fund Limited:O	2,960,000	538,720		0.22	2014-03-04
79	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	504,000	1,239,840		0.22	2014-03-04
80	1439	Mobile Internet (China) Holdings Limited:O	1,770,000	991,200		0.22	2014-03-04
81	0645	Ares Asia Limited:O	750,000	607,500	*	0.22	2012-02-22
82	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
83	0802	China e-Wallet Payment Group Limited:O	1,800,000	585,000		0.22	2014-02-25
84	8022	Evershine Group Holdings Limited:O	1,200,000	528,000		0.21	2014-03-04
85	8171	China Trends Holdings Limited:O	14,156,000	651,176		0.21	2014-02-07
86	0033	International Genius Company:O	3,750,000	487,500		0.21	2014-03-03
87	1340	Huisheng International Holdings Limited:O	838,000	1,617,340		0.21	2014-03-04
88	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,922,000	7,158,900		0.21	2014-03-04
89	1360	NOVA Group Holdings Limited (KY):O	410,000	414,100		0.21	2014-03-04
90	1143	China Energy Storage Technology Development Limited:O	836,000	585,200		0.20	2014-02-27
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,539,000	715,635		0.20	2014-03-03
92	1483	Net-a-Go Technology Company Limited:O	800,000	936,000		0.20	2014-03-04
93	2777	Guangzhou R&F Properties Co., Ltd.:H	2,016,000	20,643,840		0.20	2014-03-03
94	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	486,000	408,240		0.19	2014-02-21
95	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	474,000	981,180		0.19	2014-03-03
96	0985	CST Holding (HK) Limited (KY):O	49,266,542	3,202,325		0.18	2014-02-28
97	1241	Shuanghua Holdings Limited:O	1,168,000	408,800		0.18	2014-02-27
98	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,480,000	1,456,000		0.18	2014-03-04
99	1818	Zhaojin Mining Industry Company Limited:H	1,549,000	8,256,170		0.18	2014-03-04
100	0764	Eternity Investment Limited:O	964,999	858,849		0.18	2014-02-26
101	1171	Yankuang Energy Group Company Limited:H	3,406,800	18,567,060		0.17	2014-03-04
102	1094	Cherish Sunshine International Limited:O	19,640,000	8,445,200		0.17	2014-03-04
103	1168	Z Fin Limited:O	6,058,000	3,998,280		0.17	2014-02-28
104	8021	WLS HOLDINGS LIMITED (BM):O	2,290,000	304,570		0.17	2014-02-28
105	0616	EMINENCE ENTERPRISE LIMITED:O	497,500	303,475		0.17	2014-03-04
106	8203	Kaisun Holdings Limited:O	4,340,000	585,900		0.17	2013-11-29
107	0485	China Sinostar Group Company Limited:O	3,305,000	859,300	*	0.17	2014-02-04
108	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,630,000	5,594,550		0.16	2014-03-03
109	8080	North Asia Strategic Holdings Limited:O	2,209,200	530,208		0.16	2014-02-20
110	1698	Boshiwa International Holding Limited:O	3,397,000	5,706,960	*	0.16	2012-06-27
111	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,450,000	6,014,700		0.16	2014-03-04
112	1130	China Environmental Resources Group Limited:O	1,260,400	415,932		0.16	2014-03-03
113	0703	Future Bright Holdings Limited:O	1,008,000	4,636,800		0.16	2014-03-04
114	8192	Global Token Limited:O	3,356,800	1,644,832		0.16	2014-02-21
115	8028	Timeless Resources Holdings Limited:O	2,546,000	341,164		0.16	2014-03-03
116	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	308,750	41,990		0.16	2014-03-04
117	1207	SRE Group Limited:O	8,780,991	1,966,942		0.16	2014-03-04
118	1172	Magnus Concordia Group Limited:O	3,388,000	643,720		0.15	2014-02-26
119	1247	Miko International Holdings Limited:O	1,258,000	2,440,520		0.15	2014-03-04
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,128,000	1,319,360		0.15	2014-02-27
121	0484	Forgame Holdings Limited:O	191,700	11,367,810		0.15	2014-03-04
122	0763	ZTE CORPORATION:H	950,680	15,420,030		0.15	2014-03-04
123	8047	China Ocean Group Development Limited:O	660,000	376,200		0.15	2014-02-18
124	1145	Courage Investment Group Limited:O	1,576,000	764,360		0.15	2014-03-04
125	1149	Anxin-China Holdings Limited:O	4,428,000	7,571,880		0.15	2014-03-04
126	2086	Leadway Technology Investment Group Limited:O	416,000	723,840		0.15	2014-03-04
127	0024	BURWILL HOLDINGS LIMITED:O	6,668,000	4,200,840		0.15	2014-03-04
128	0979	Green Energy Group Limited:O	668,000	257,180		0.14	2014-02-24
129	0189	DONGYUE GROUP LIMITED:O	3,041,000	9,487,920		0.14	2014-03-04
130	0038	FIRST TRACTOR COMPANY LIMITED:H	576,000	2,897,280		0.14	2014-03-03
131	0727	Crown International Corporation Limited:O	2,180,000	1,177,200		0.14	2014-03-04
132	3300	CHINA GLASS HOLDINGS LIMITED:O	2,194,000	1,821,020		0.14	2014-02-24
133	8200	SAU SAN TONG HOLDINGS LIMITED:O	349,977	160,989		0.14	2014-01-14
134	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	560,000	425,600		0.14	2014-02-28
135	0389	China Tontine Wines Group Limited:O	2,810,000	983,500		0.14	2014-02-27
136	8150	Seamless Green China (Holdings) Limited:O	727,200	909,000		0.14	2014-03-04
137	1003	Huanxi Media Group Limited:O	440,700	696,306		0.14	2014-03-04
138	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,640,000	1,722,000		0.14	2014-02-26
139	1431	YuanShengTai Dairy Farm Limited:O	5,249,000	9,658,160		0.13	2014-03-04
140	0904	China Green (Holdings) Limited:O	1,179,000	884,250		0.13	2014-02-20
141	6880	Tempus Holdings Limited:O	424,000	351,920		0.13	2014-03-04
142	1898	China Coal Energy Company Limited:H	5,422,470	21,581,431		0.13	2014-03-04
143	1097	i-CABLE Communications Limited:O	2,647,700	1,826,913		0.13	2014-03-04
144	1202	Chengdu SIWI Science and Technology Company Limited:H	210,000	216,300		0.13	2014-01-08
145	0691	China Shanshui Cement Group Limited:O	3,687,000	10,323,600		0.13	2014-03-04
146	1884	eprint Group Limited:O	652,000	782,400		0.13	2014-03-03
147	0128	ENM Holdings Limited (HK):O	2,136,000	1,089,360		0.13	2014-02-26
148	8003	Great World Company Holdings Ltd:O	1,453,645	191,881		0.13	2014-03-04
149	6863	China Huishan Dairy Holdings Company Limited:O	18,539,000	49,313,740		0.13	2014-03-04
150	0318	Vongroup Limited:O	7,440,000	624,960		0.13	2014-03-04
151	0500	Frontier Services Group Limited:O	1,519,000	1,579,760	*	0.13	2014-02-24
152	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,354,000	6,891,860		0.13	2014-03-04
153	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	772,000	312,660		0.13	2014-01-09
154	0193	CAPITAL ESTATE LIMITED:O	3,097,920	535,940		0.13	2014-02-20
155	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,904,872	5,009,813		0.12	2014-03-04
156	1142	E&P Global Holdings Limited:O	631,150	144,533	*	0.12	2013-04-19
157	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,104,000	9,901,760		0.12	2014-03-04
158	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,053,000	3,443,310		0.12	2014-03-04
159	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,812,000	1,371,420		0.12	2014-01-16
160	8055	China E-Information Technology Group Limited:O	1,990,000	507,450		0.12	2014-03-04
161	0729	FDG Electric Vehicles Limited:O	16,471,921	11,365,625		0.12	2014-03-04
162	0181	FUJIAN HOLDINGS LIMITED:O	640,000	272,000		0.12	2013-12-06
163	2868	Beijing Capital Land Co., Ltd.:H	1,216,000	3,830,400		0.12	2014-03-04
164	0622	Oshidori International Holdings Limited:O	8,484,089	1,688,334		0.12	2014-02-26
165	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,453,680	790,893		0.12	2014-03-04
166	8123	Sinofortune Financial Holdings Limited:O	5,250,000	1,575,000		0.12	2014-03-04
167	0167	IDT INTERNATIONAL LIMITED:O	2,918,713	610,011		0.12	2014-02-27
168	0445	CIMC-TianDa Holdings Company Limited:O	3,325,000	897,750		0.12	2014-03-04
169	0827	Ko Yo Chemical (Group) Limited:O	8,340,000	733,920		0.12	2014-02-18
170	1065	Tianjin Capital Environmental Protection Group Company Limited:H	394,000	1,611,460		0.12	2014-03-04
171	1215	Kai Yuan Holdings Limited:O	14,732,400	2,445,578		0.12	2014-01-02
172	0434	Boyaa Interactive International Limited:O	849,000	10,935,120		0.12	2014-03-04
173	1812	Shandong Chenming Paper Holdings Limited:H	447,500	1,360,400		0.11	2014-03-04
174	2889	Nickel Resources International Holdings Company Limited:O	2,906,000	886,330		0.11	2014-02-25
175	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800,000	296,800		0.11	2014-02-25
176	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	744,000	2,217,120		0.11	2014-03-04
177	1075	CAPINFO COMPANY LIMITED:H	864,000	760,320		0.11	2014-03-04
178	6837	Haitong Securities Co., Ltd.:H	1,652,400	16,524,000		0.11	2014-03-04
179	1270	Langham Hospitality Investments Limited:O	2,212,500	8,385,375		0.11	2014-03-04
180	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	243,100		0.11	2014-03-03
181	0065	Grand Ocean Advanced Resources Company Limited:O	1,255,066	451,824		0.11	2014-03-03
182	1363	CT Environmental Group Limited:O	1,510,000	9,014,700		0.11	2014-03-04
183	0620	DTXS Silk Road Investment Holdings Company Limited:O	298,800	233,064		0.11	2014-03-03
184	0123	Yuexiu Property Company Limited:O	10,077,600	15,821,832		0.11	2014-03-04
185	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,639,667	4,111,537		0.11	2014-03-04
186	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,994,000	5,184,400		0.11	2014-03-04
187	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	742,000	113,526		0.11	2014-03-03
188	0196	Honghua Group Limited:O	3,442,000	7,400,300		0.11	2014-03-04
189	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	952,000	2,113,440		0.11	2014-03-03
190	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,666,000	8,578,440		0.10	2014-03-04
191	8131	ABC MULTIACTIVE LIMITED:O	252,000	85,680		0.10	2014-02-28
192	0145	CCIAM Future Energy Limited (b1964-11-28):O	596,250	286,200		0.10	2014-02-27
193	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,658,000	8,080,320		0.10	2014-03-04
194	0632	CHK Oil Limited (BM):O	3,384,000	768,168		0.10	2014-01-20
195	0812	Southwest Securities International Securities Limited:O	1,228,000	386,820		0.10	2014-02-28
196	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,212,000	8,762,760		0.10	2014-03-04
197	2233	WEST CHINA CEMENT LIMITED:O	4,670,000	4,062,900		0.10	2014-03-04
198	0390	CHINA RAILWAY GROUP LIMITED:H	4,256,260	14,513,847		0.10	2014-03-04
199	1520	Virtual Mind Holding Company Limited:O	606,000	203,010		0.10	2014-03-04
200	1868	Neo-Neon Holdings Limited:O	947,500	1,629,700		0.10	2014-03-04
201	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	260,000	102,700		0.10	2014-01-16
202	2283	TK Group (Holdings) Limited:O	824,000	1,104,160		0.10	2014-03-04
203	0153	China Saite Group Company Limited:O	1,560,000	1,560,000		0.10	2014-03-04
204	0302	OCBC Bank (Hong Kong) Limited:O	298,930	32,164,868		0.10	2014-03-04
205	3933	United Laboratories International Holdings Limited (The):O	1,576,981	7,869,135		0.10	2014-03-04
206	2302	CNNC International Limited:O	472,000	1,128,080		0.10	2014-03-04
207	0613	Planetree International Development Limited:O	8,974,000	637,154		0.10	2014-02-26
208	8063	Global Mastermind Holdings Limited:O	144,400	125,628		0.10	2014-02-05
209	0565	Art Group Holdings Limited (KY):O	1,000,000	380,000		0.10	2014-02-18
210	1766	CRRC Corporation Limited:H	1,944,000	11,003,040		0.10	2014-03-04
211	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,148,000	292,740		0.10	2014-03-04
212	1110	Kingworld Medicines Group Limited:O	596,000	1,728,400		0.10	2014-03-04
213	1808	Enterprise Development Holdings Limited (KY):O	1,402,000	1,570,240		0.10	2014-03-04
214	1371	China Ecotourism Group Limited:O	7,259,980	5,372,385		0.10	2014-03-04
215	0119	Poly Property Group Co., Limited:O	3,464,000	11,985,440		0.10	2014-03-04
216	0862	Vision Values Holdings Limited:O	2,400,000	1,848,000		0.09	2014-02-28
217	2080	AUX International Holdings Limited:O	294,000	538,020		0.09	2014-03-04
218	1182	Success Dragon International Holdings Limited:O	987,500	602,375		0.09	2014-02-27
219	1878	SOUTHGOBI RESOURCES LTD.:O	175,500	1,051,245		0.09	2014-03-04
220	2088	Xiwang Property Holdings Company Limited:O	1,147,959	803,571		0.09	2014-03-03
221	1150	MILAN STATION HOLDINGS LIMITED:O	626,000	550,880		0.09	2014-03-04
222	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	204,000	5,905,800		0.09	2014-03-04
223	0353	Energy International Investments Holdings Limited:O	16,103,000	402,575		0.09	2014-03-04
224	1186	China Railway Construction Corporation Limited:H	1,913,000	12,243,200		0.09	2014-03-04
225	1106	Ming Lam Holdings Limited:O	1,140,000	185,820		0.09	2014-01-06
226	2356	DAH SING BANKING GROUP LIMITED:O	1,143,632	15,050,197		0.09	2014-03-04
227	0320	COMPUTIME GROUP LIMITED:O	752,000	564,000		0.09	2014-03-03
228	2012	SUNSHINE OILSANDS LTD.:O	2,910,500	3,958,280		0.09	2014-03-04
229	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	827,200		0.09	2014-03-04
230	1421	Prosperity Group International Limited (KY):O	560,000	386,400		0.09	2014-03-04
231	0164	China Baoli Technologies Holdings Limited:O	3,750,000	532,500		0.09	2014-03-04
232	0910	China Sandi Holdings Limited:O	597,200	316,516		0.09	2014-02-21
233	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,300,000	1,449,000		0.09	2014-02-27
234	1889	Sanai Health Industry Group Company Limited:O	1,457,500	918,225		0.09	2014-03-04
235	8089	Chinese Strategic Holdings Limited:O	576,000	334,080		0.09	2014-03-04
236	0009	KEYNE LTD:O	947,000	672,370		0.09	2014-03-04
237	6881	China Galaxy Securities Co., Ltd.:H	1,435,500	7,062,660		0.08	2014-03-04
238	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,372,800	1,034,925		0.08	2014-02-06
239	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	673,449	164,322		0.08	2014-02-27
240	8092	ITE (HOLDINGS) LIMITED:O	780,000	120,900		0.08	2014-02-28
241	0242	SHUN TAK HOLDINGS LIMITED:O	2,507,983	11,561,802		0.08	2014-02-28
242	2358	Jiu Rong Holdings Limited:O	3,180,000	454,740		0.08	2014-02-25
243	0726	DIT Group Limited:O	305,000	183,000		0.08	2014-02-13
244	3997	Telecom Service One Holdings Limited:O	100,000	318,000		0.08	2014-02-27
245	0279	Arta TechFin Corporation Limited:O	285,432	570,864		0.08	2014-02-24
246	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	260,000	71,500		0.08	2014-02-25
247	1121	Golden Solar New Energy Technology Holdings Limited:O	832,000	361,920		0.08	2014-02-26
248	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	756,000	283,500		0.08	2014-03-04
249	0405	Yuexiu Real Estate Investment Trust:Unit	2,269,000	8,327,230		0.08	2014-03-04
250	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	594,000	201,960		0.08	2014-02-24
251	0621	Taung Gold International Limited:O	9,980,000	1,586,820	*	0.08	2012-04-23
252	0111	Cinda International Holdings Limited:O	524,000	518,760		0.08	2014-02-21
253	2366	SMI Culture & Travel Group Holdings Limited:O	458,000	471,740		0.08	2014-03-04
254	6030	CITIC Securities Company Limited:H	956,500	14,978,790		0.08	2014-03-04
255	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,642,756	2,258,509		0.08	2014-02-28
256	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	700,000	497,000		0.08	2014-03-03
257	0364	Blockchain Group Company Limited:O	9,941,950	1,550,944		0.08	2014-03-04
258	0835	Asia Coal Limited:O	7,220,000	664,240		0.08	2014-02-21
259	0290	GoFintech Quantum Innovation Limited:O	2,708,000	259,968		0.08	2014-03-04
260	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	28,600		0.08	2014-02-14
261	0571	ESUN HOLDINGS LIMITED:O	984,000	984,000		0.08	2014-02-27
262	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,840,000	4,300,800		0.08	2014-03-04
263	0245	China Vered Financial Holding Corporation Limited:O	1,725,600	222,602		0.08	2014-03-04
264	1383	LET Group Holdings Limited:O	1,145,300	452,394		0.08	2014-03-03
265	0760	Talent Property Group Limited:O	2,507,500	278,333		0.08	2014-03-04
266	1217	China Innovation Investment Limited:O	5,408,000	243,360		0.08	2014-02-24
267	0477	AUPU Group Holding Company Limited:O	808,000	727,200		0.08	2014-02-28
268	0241	Alibaba Health Information Technology Limited:O	2,850,000	12,426,000		0.08	2014-03-04
269	0989	China Changbaishan International Holdings Limited:O	2,148,000	590,700		0.08	2014-03-04
270	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,000	219,780		0.08	2014-02-06
271	8087	China 33 Media Group Limited:O	454,000	172,520		0.08	2014-02-24
272	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,640,000	891,800		0.08	2014-02-27
273	3888	Kingsoft Corporation Limited:O	887,000	25,279,500		0.08	2014-03-04
274	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,907,160	715,185		0.07	2014-03-04
275	0280	KING FOOK HOLDINGS LIMITED:O	486,000	325,620		0.07	2014-02-21
276	1020	Cybernaut International Holdings Company Limited:O	1,044,000	730,800		0.07	2014-03-04
277	0402	Peace Map Holding Limited:O	4,300,000	1,204,000		0.07	2014-03-04
278	0724	Ruixin International Holdings Limited:O	8,810,000	361,210		0.07	2014-02-21
279	0859	Zhongchang International Holdings Group Limited:O	524,000	639,280		0.07	2013-11-29
280	0585	Imagi International Holdings Limited:O	7,274,631	669,266		0.07	2014-03-03
281	1393	Hidili Industry International Development Limited:O	1,487,000	1,412,650		0.07	2014-03-04
282	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	49,500		0.07	2014-03-04
283	0938	MAN SANG INTERNATIONAL LIMITED:O	920,000	496,800		0.07	2014-02-21
284	2198	China Sanjiang Fine Chemicals Company Limited:O	713,000	2,688,010		0.07	2014-02-26
285	1181	Tang Palace (China) Holdings Limited:O	300,000	390,000		0.07	2014-02-21
286	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	109,186	1,082,033		0.07	2014-02-20
287	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	719,000	1,747,170		0.07	2014-03-04
288	0491	Emperor Culture Group Limited:O	1,052,494	104,197		0.07	2014-03-03
289	1273	Hong Kong Finance Group Limited:O	292,000	268,640		0.07	2014-02-24
290	0418	FOUNDER HOLDINGS LIMITED:O	816,000	399,840		0.07	2014-02-27
291	6108	New Ray Medicine International Holding Limited:O	560,000	756,000		0.07	2014-03-04
292	0799	IGG Inc:O	948,000	9,916,080		0.07	2014-03-04
293	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
294	0438	IRICO Group New Energy Company Limited:H	432,000	246,240		0.07	2014-03-04
295	1055	China Southern Airlines Company Limited:H	1,908,000	5,094,360		0.07	2014-03-03
296	0190	HKC (HOLDINGS) LIMITED:O	7,469,603	1,785,235		0.07	2014-03-04
297	0704	Huscoke Holdings Limited:O	2,990,000	239,200		0.07	2014-02-25
298	1019	Convoy Global Holdings Limited:O	316,000	483,480		0.07	2014-02-17
299	3330	Lingbao Gold Group Company Ltd.:H	196,000	295,960		0.07	2014-02-21
300	1175	Fresh Express Delivery Holdings Group Co., Limited:O	220,000	341,000		0.07	2014-03-04
301	0730	Capital Industrial Financial Services Group Limited:O	753,000	263,550		0.07	2014-02-18
302	0801	Golden Meditech Holdings Limited:O	2,229,939	1,895,448		0.07	2014-03-04
303	0686	Beijing Energy International Holding Co., Ltd.:O	2,566,000	3,361,460		0.06	2014-03-04
304	1180	Paradise Entertainment Limited (BM):O	687,380	4,412,980		0.06	2014-03-04
305	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	192,000	412,800		0.06	2014-03-04
306	0888	Bison Finance Group Limited:O	636,000	686,880		0.06	2014-01-22
307	0866	China Qinfa Group Limited:O	1,322,000	740,320		0.06	2014-03-03
308	2327	Meilleure Health International Industry Group Limited:O	1,038,000	368,490		0.06	2014-03-03
309	1488	Best Food Holding Company Limited:O	522,000	422,820		0.06	2014-03-03
310	0358	Jiangxi Copper Company Limited:H	873,000	11,575,980		0.06	2014-03-04
311	0231	Ping An Securities Group (Holdings) Limited:O	7,423,000	868,491		0.06	2014-02-19
312	2382	Sunny Optical Technology (Group) Company Limited:O	686,000	4,987,220		0.06	2014-03-04
313	0577	South Shore Holdings Limited:O	280,300	2,418,989		0.06	2014-03-04
314	8156	Sinopharm Tech Holdings Limited:O	470,000	2,378,200		0.06	2014-03-03
315	1070	TCL Electronics Holdings Limited:O	826,300	2,652,423		0.06	2014-03-04
316	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
317	3638	Hunlicar Group Limited:O	153,000	126,990		0.06	2014-01-13
318	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	383,500	14,093,625		0.06	2014-03-04
319	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,886,251	1,546,726		0.06	2014-03-04
320	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,127,000	31,073,720		0.06	2014-03-04
321	3777	China Fiber Optic Network System Group Ltd.:O	882,000	1,966,860		0.06	2014-03-04
322	0580	Sun.King Technology Group Limited:O	822,000	748,020		0.06	2014-03-04
323	1259	Prosperous Future Holdings Limited (KY):O	609,000	1,766,100		0.06	2014-03-04
324	0651	China Ocean Industry Group Limited:O	2,392,200	308,594		0.06	2014-02-21
325	0555	REXLot Holdings Limited:O	5,380,294	6,025,929		0.06	2014-03-04
326	1900	China ITS (Holdings) Co., Ltd.:O	988,000	1,689,480		0.06	2014-02-28
327	1387	China Dili Group:O	12,670,000	5,194,700		0.06	2014-02-28
328	1280	China Qidian Guofeng Holdings Limited:O	626,000	169,020		0.06	2014-02-26
329	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,034,000	1,861,200		0.06	2014-03-04
330	1011	China NT Pharma Group Company Limited:O	642,000	796,080		0.06	2014-03-03
331	0603	China Oil And Gas Group Limited:O	2,954,000	4,046,980		0.06	2014-03-03
332	1047	NGAI HING HONG COMPANY LIMITED:O	218,000	126,440		0.06	2014-03-04
333	8051	CircuTech International Holdings Limited:O	8,000	36,800		0.06	2014-02-11
334	0114	HERALD HOLDINGS LIMITED (BM):O	355,000	301,750		0.06	2014-02-25
335	0566	Hanergy Thin Film Power Group Limited:O	16,842,000	20,210,400		0.06	2014-03-04
336	0430	Oriental Explorer Holdings Limited:O	1,560,000	210,600		0.06	2013-12-20
337	0455	Tianda Pharmaceuticals Limited:O	1,078,000	495,880		0.06	2014-03-04
338	1185	China Energine International (Holdings) Limited:O	2,280,990	1,710,743		0.06	2014-03-04
339	0618	Peking University Resources (Holdings) Company Limited:O	1,372,000	1,330,840		0.06	2014-02-17
340	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	226,000	1,301,760		0.06	2014-03-04
341	0871	China Dredging Environment Protection Holdings Limited:O	465,000	1,804,200		0.06	2014-03-04
342	0819	Tianneng Power International Limited:O	628,000	1,846,320		0.06	2014-03-04
343	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	648,000	421,200		0.06	2014-02-13
344	1352	STYLAND HOLDINGS LIMITED:Wrnt	400,000	18,400		0.06	2014-03-03
345	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,818,000	14,852,020		0.06	2014-03-04
346	8132	Century Energy International Holdings Limited:O	400,000	532,000		0.06	2014-02-26
347	0923	Integrated Waste Solutions Group Holdings Limited:O	1,326,000	888,420		0.05	2014-03-04
348	1881	Regal Real Estate Investment Trust:Unit	1,788,000	3,826,320		0.05	2014-02-28
349	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	390,000	93,600		0.05	2014-02-25
350	0681	Chinese People Holdings Company Limited:O	3,180,000	740,940		0.05	2014-03-04
351	1237	China Environmental Technology and Bioenergy Holdings Limited:O	546,000	431,340		0.05	2014-02-26
352	1268	China MeiDong Auto Holdings Limited:O	546,000	753,480		0.05	2014-03-03
353	8103	hmvod Limited:O	590,000	73,160	*	0.05	2013-05-16
354	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,397,500	1,588,178		0.05	2014-03-04
355	1326	Transmit Entertainment Limited:O	260,000	280,800		0.05	2014-02-14
356	0073	ASIAN CITRUS HOLDINGS LIMITED:O	673,000	1,298,890		0.05	2014-03-04
357	0474	Aceso Life Science Group Limited:O	2,127,204	531,801		0.05	2014-03-04
358	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	108,000	70,200		0.05	2014-03-03
359	8005	Yuxing InfoTech Investment Holdings Limited:O	956,000	1,367,080		0.05	2014-02-28
360	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	930,000	613,800		0.05	2014-02-28
361	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,460,000	532,900		0.05	2014-02-25
362	0887	Emperor Watch & Jewellery Limited:O	3,600,000	2,196,000		0.05	2014-03-04
363	0564	ZMJ Group Company Limited (CN):H	126,400	576,384		0.05	2014-03-03
364	0637	Lee Kee Holdings Limited:O	430,000	331,100		0.05	2014-03-04
365	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
366	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,396,000	802,660		0.05	2014-03-04
367	1297	Sinosoft Technology Group Limited:O	534,000	1,751,520		0.05	2014-03-04
368	3323	China National Building Material Company Limited:H	1,484,000	10,833,200		0.05	2014-03-04
369	0800	A8 New Media Group Limited:O	736,000	574,080		0.05	2014-03-04
370	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	597,875	71,625,425		0.05	2014-03-04
371	1486	C Cheng Holdings Limited:O	92,000	97,520		0.05	2014-02-20
372	1000	BEIJING MEDIA CORPORATION LIMITED:H	28,000	152,320		0.05	2013-10-10
373	0309	Xinhua News Media Holdings Limited:O	661,000	231,350		0.05	2014-03-04
374	1300	Trigiant Group Limited:O	562,000	1,438,720		0.05	2014-03-04
375	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	228,000	99,180		0.05	2014-03-04
376	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	396,000	926,640		0.05	2014-03-04
377	8137	Honbridge Holdings Limited:O	3,084,000	4,163,400		0.05	2014-03-04
378	0171	Silver Grant International Holdings Group Limited:O	1,130,000	1,096,100		0.05	2014-02-28
379	1208	MMG Limited (HK):O	2,592,000	3,421,440		0.05	2014-03-04
380	0109	Good Resources Holdings Limited:O	704,938	215,006		0.05	2014-01-20
381	8167	Neo Telemedia Limited:O	1,248,000	318,240		0.05	2014-02-24
382	1049	Celestial Asia Securities Holdings Limited:O	270,000	114,750		0.05	2014-03-04
383	8186	Almana Limited:O	1,268,000	97,636	*	0.05	2013-04-02
384	0857	PETROCHINA COMPANY LIMITED:H	10,092,280	83,160,387		0.05	2014-03-04
385	0873	China Taifeng Beddings Holdings Limited:O	474,000	606,720		0.05	2014-02-28
386	1198	Royale Home Holdings Limited:O	660,000	227,700		0.05	2014-02-25
387	0925	Beijing Properties (Holdings) Limited:O	2,956,000	2,069,200		0.05	2014-02-27
388	0506	China Foods Limited:O	1,322,000	3,635,500		0.05	2014-03-04
389	0346	Yanchang Petroleum International Limited:O	5,740,000	2,353,400		0.05	2014-03-04
390	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,090,000	2,508,000		0.05	2014-03-04
391	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,532,000	1,685,200	*	0.05	2013-10-09
392	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	478,500	16,532,175		0.05	2014-03-04
393	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	796,000	796,000		0.05	2014-03-04
394	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	350,000	367,500		0.05	2014-03-04
395	0922	Anxian Yuan China Holdings Limited:O	2,040,000	454,920		0.05	2014-02-28
396	1085	HENGXIN TECHNOLOGY LTD.:O	176,000	286,880		0.05	2014-03-04
397	8046	Heng Xin China Holdings Limited:O	1,542,672	242,200		0.05	2014-03-03
398	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	646,800	3,544,464		0.05	2014-03-04
399	0663	KING STONE ENERGY GROUP LIMITED:O	1,360,000	367,200		0.05	2014-02-17
400	0223	Elife Holdings Limited:O	1,462,000	261,698		0.04	2014-03-03
401	1104	APAC Resources Limited:O	3,060,000	480,420		0.04	2014-03-04
402	0067	China Lumena New Materials Corp.:O	2,516,000	3,497,240		0.04	2014-03-03
403	0627	Japan Kyosei Group Company Limited:O	590,583	283,480		0.04	2014-02-20
404	0313	Richly Field China Development Limited:O	3,960,000	693,000		0.04	2014-02-26
405	1133	Harbin Electric Company Limited:H	300,000	1,455,000		0.04	2014-03-04
406	0697	Shoucheng Holdings Limited:O	3,970,000	1,607,850		0.04	2014-03-03
407	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,000	603,950		0.04	2014-02-26
408	0852	Strong Petrochemical Holdings Limited:O	758,000	970,240		0.04	2014-03-03
409	0818	Hi Sun Technology (China) Limited:O	1,218,000	3,580,920		0.04	2014-03-04
410	0122	CROCODILE GARMENTS LIMITED:O	407,000	170,940		0.04	2014-03-03
411	0690	Uni-Bio Science Group Limited:O	2,083,323	583,330		0.04	2014-03-04
412	8296	Sino-Life Group Limited:O	320,000	91,200		0.04	2014-02-25
413	1037	Maxnerva Technology Services Limited:O	188,000	93,060		0.04	2013-12-27
414	0039	China Beidahuang Industry Group Holdings Limited:O	620,000	539,400		0.04	2014-02-26
415	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,063,500	457,305		0.04	2014-02-26
416	0395	Smartac International Holdings Limited:O	1,200,000	372,000		0.04	2014-03-04
417	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	920,000	2,033,200		0.04	2014-03-04
418	2341	EcoGreen International Group Limited:O	206,000	344,020		0.04	2014-02-12
419	0110	China Fortune Holdings Limited:O	350,000	227,500		0.04	2014-03-04
420	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,660,000	649,040		0.04	2014-03-04
421	8086	Sino Vision Worldwide Holdings Limited:O	2,156,000	435,512		0.04	2014-02-27
422	0531	Samson Holding Ltd.:O	1,282,000	1,358,920		0.04	2014-02-24
423	1398	Industrial and Commercial Bank of China Limited:H	36,514,645	167,967,367		0.04	2014-03-04
424	2662	MH Development Limited:O	406,000	166,460		0.04	2014-01-28
425	8117	China Primary Energy Holdings Limited:O	200,000	92,000		0.04	2014-03-04
426	0497	CSI Properties Limited (BM):O	3,920,000	1,117,200		0.04	2014-02-28
427	0547	Digital Domain Holdings Limited:O	4,012,000	453,356		0.04	2014-03-04
428	0826	Tiangong International Company Limited:O	792,000	1,655,280		0.04	2014-03-04
429	8041	IntelliMark AI International Limited:O	2,000,000	72,000		0.04	2014-02-11
430	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	623,000	16,821,000		0.04	2014-03-04
431	0579	Beijing Jingneng Clean Energy Co., Limited:H	790,000	3,855,200		0.04	2014-03-04
432	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	121,235	57,587		0.04	2014-02-20
433	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,817,201	63,670,913		0.04	2014-03-04
434	0138	CCT Fortis Holdings Limited:O	242,000	210,540		0.04	2014-02-04
435	2010	Real Nutriceutical Group Limited:O	448,000	730,240		0.04	2014-03-03
436	1188	Hybrid Kinetic Group Limited:O	4,153,000	485,901		0.04	2014-02-05
437	0851	Sheng Yuan Holdings Limited:O	640,000	278,400		0.04	2014-02-26
438	0600	China Infrastructure Investment Limited:O	1,694,000	225,302		0.04	2014-01-13
439	0986	Dufu Liquor Group Limited:O	1,836,000	323,136		0.04	2014-03-04
440	8250	Du Du Holdings Limited (KY):O	2,042,000	304,258		0.04	2014-02-28
441	1339	People's Insurance Company (Group) of China Limited (The):H	3,427,000	11,240,560		0.04	2014-03-04
442	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,209,000	4,376,580		0.04	2014-03-04
443	0757	Solargiga Energy Holdings Limited:O	1,252,000	488,280		0.04	2014-02-25
444	0509	Century Sunshine Group Holdings Limited:O	1,065,000	1,086,300		0.04	2014-03-04
445	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,822,000	38,539,720		0.04	2014-03-04
446	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	646,000	626,620		0.04	2014-02-25
447	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,092,000	7,676,760		0.04	2014-03-04
448	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	325,000	445,250	*	0.04	2013-02-01
449	1255	TATA Health International Holdings Limited (KY):O	76,000	123,120		0.04	2013-12-17
450	0493	GOME Retail Holdings Limited:O	6,394,000	8,120,380		0.04	2014-03-03
451	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,152,000	5,315,440		0.04	2014-03-04
452	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	270,000	164,700		0.04	2014-03-04
453	1385	Shanghai Fudan Microelectronics Group Company Limited:H	90,000	894,600		0.04	2014-02-27
454	0606	China Agri-Industries Holdings Limited:O	1,946,288	6,403,288		0.04	2014-03-04
455	0240	BUILD KING HOLDINGS LIMITED:O	460,000	73,600		0.04	2014-02-19
456	3303	Jutal Offshore Oil Services Limited:O	270,000	453,600		0.04	2014-02-25
457	0992	LENOVO GROUP LIMITED:O	3,834,000	31,783,860		0.04	2014-03-04
458	1813	KWG Group Holdings Limited:O	1,060,000	4,081,000		0.04	2014-02-28
459	6051	Youzan Technology Limited:O	1,812,000	1,322,760		0.04	2014-03-04
460	1226	China Investment and Finance Group Limited (KY):O	212,000	74,200		0.04	2014-03-04
461	1800	China Communications Construction Company Limited:H	1,613,786	8,746,720		0.04	2014-03-04
462	0789	Artini Holdings Limited:O	450,000	128,250		0.04	2014-03-04
463	0908	Zhuhai Holdings Investment Group Limited:O	514,000	776,140		0.04	2014-03-04
464	0094	Greenheart Group Limited:O	286,000	128,700		0.04	2014-02-27
465	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	216,000	97,200		0.04	2013-12-05
466	0978	China Merchants Land Limited:O	1,754,600	2,754,722		0.04	2014-03-04
467	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	240,000	80,400		0.04	2014-02-24
468	0286	Aidigong Maternal & Child Health Limited (BM):O	857,950	540,509		0.04	2014-03-03
469	0706	Beautiful China Holdings Company Limited:O	1,447,199	586,116		0.03	2014-02-26
470	0932	Shunten International (Holdings) Limited:O	180,000	367,200		0.03	2014-03-04
471	1282	Renze Harvest International Limited:O	1,020,000	510,000		0.03	2014-03-03
472	0366	Luks Group (Vietnam Holdings) Company Limited:O	176,000	413,600		0.03	2014-02-11
473	2211	Universal Health International Group Holding Limited:O	690,000	1,980,300		0.03	2014-03-04
474	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	142,500	587,100		0.03	2014-03-04
475	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	39,950		0.03	2014-01-23
476	2009	BBMG Corporation:H	402,500	2,266,075		0.03	2014-03-04
477	8266	Zhuoxin International Holdings Limited:O	656,000	143,008		0.03	2014-02-27
478	8311	Perfect Optronics Limited:O	450,000	441,000		0.03	2014-02-26
479	3889	Global Corn Group Limited:O	516,000	237,360		0.03	2014-01-29
480	0082	Crazy Sports Group Limited:O	1,109,600	1,375,904		0.03	2014-03-04
481	0515	China Silver Technology Holdings Limited:O	148,000	78,440		0.03	2014-03-03
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,940,000	8,232,000		0.03	2014-03-04
483	0061	Green Leader Holdings Group Limited:O	980,400	154,903		0.03	2014-01-09
484	0102	Summit Ascent Holdings Limited:O	226,000	2,802,400		0.03	2014-03-04
485	0777	NetDragon Websoft Holdings Limited:O	167,000	2,802,260		0.03	2014-03-04
486	0499	Qingdao Holdings International Limited:O	163,388	138,880		0.03	2013-12-17
487	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	340,000	690,200	*	0.03	2013-06-07
488	1036	Vanke Overseas Investment Holding Company Limited:O	84,000	865,200		0.03	2014-03-03
489	0604	SHENZHEN INVESTMENT LIMITED:O	1,730,792	4,430,828		0.03	2014-03-03
490	2383	TOM GROUP LIMITED:O	1,250,000	2,675,000		0.03	2014-03-04
491	0503	Lansen Pharmaceutical Holdings Limited:O	133,000	532,000		0.03	2014-03-04
492	2866	COSCO SHIPPING Development Co., Ltd.:H	1,202,000	2,271,780		0.03	2014-03-04
493	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	740,000	262,700		0.03	2014-02-07
494	1515	China Resources Medical Holdings Company Limited:O	266,000	3,692,080		0.03	2014-03-04
495	0143	Guoan International Limited:O	1,646,000	80,654		0.03	2014-02-26
496	1164	CGN Mining Company Limited:O	1,060,000	742,000		0.03	2014-02-19
497	2336	Shuoao International Holdings Limited (KY):O	341,000	180,730		0.03	2014-02-25
498	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	856,481	5,147,451		0.03	2014-03-03
499	0816	Huadian Fuxin Energy Corporation Limited:H	674,000	2,790,360		0.03	2014-03-03
500	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	139,000	629,670		0.03	2014-02-14
501	0656	FOSUN INTERNATIONAL LIMITED:O	2,010,000	19,095,000		0.03	2014-03-04
502	3339	Lonking Holdings Limited:O	1,338,000	2,033,760		0.03	2014-03-04
503	0064	GET NICE HOLDINGS LIMITED:O	1,394,000	473,960		0.03	2014-03-04
504	1372	China Carbon Neutral Development Group Limited:O	62,000	63,240		0.03	2014-01-20
505	0707	Asia Television Holdings Limited:O	362,000	126,700		0.03	2014-02-13
506	0183	Winfull Group Holdings Limited:O	1,072,000	246,560		0.03	2014-03-04
507	0869	Playmates Toys Limited:O	362,684	1,403,587		0.03	2014-02-28
508	2638	HK Electric Investments Limited:O	2,689,750	13,879,110		0.03	2014-03-04
509	0106	Landsea Green Management Limited:O	905,000	660,650		0.03	2014-02-26
510	0794	Come Sure Group (Holdings) Limited:O	110,000	78,100		0.03	2014-03-03
511	0975	Mongolian Mining Corporation:O	1,124,000	966,640		0.03	2014-03-04
512	1828	DAH CHONG HONG HOLDINGS LIMITED:O	555,000	2,669,550		0.03	2014-03-03
513	0715	China Oceanwide Holdings Limited:O	2,712,000	1,681,440		0.03	2014-03-04
514	2223	Casablanca Group Limited (KY):O	60,000	72,000		0.03	2013-11-29
515	0674	China Tangshang Holdings Limited:O	178,000	87,220		0.03	2014-01-17
516	0987	China Renewable Energy Investment Limited:O	698,835	251,581		0.03	2014-03-03
517	0844	Greatime International Holdings Limited:O	112,000	59,360		0.03	2014-01-09
518	0755	DevGreat Group Limited:O	4,380,000	534,360		0.03	2013-12-04
519	1068	China Yurun Food Group Limited:O	536,000	2,460,240		0.03	2014-03-04
520	0766	Sino Prosper (Group) Holdings Limited:O	237,000	61,620		0.03	2014-01-21
521	0002	CLP HOLDINGS LIMITED:O	733,784	44,467,310		0.03	2014-03-04
522	1448	Fu Shou Yuan International Group Limited:O	599,000	2,833,270		0.03	2014-03-04
523	0275	Master Glory Group Limited:O	321,960	135,223		0.03	2014-02-24
524	0636	KLN Logistics Group Limited (BM):O	484,250	6,169,345		0.03	2014-03-04
525	2178	Petro-king Oilfield Services Limited:O	305,000	1,046,150		0.03	2014-03-03
526	1124	COASTAL GREENLAND LIMITED:O	790,000	225,150		0.03	2014-02-26
527	2788	Yorkey Optical International (Cayman) Ltd.:O	232,000	204,160		0.03	2014-02-26
528	0806	Value Partners Group Limited:O	484,000	2,371,600		0.03	2014-03-04
529	1682	Hang Pin Living Technology Company Limited:O	124,000	355,880		0.03	2014-02-14
530	1127	Lion Rock Group Limited:O	212,000	233,200		0.03	2014-03-03
531	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	134,000	530,640		0.03	2014-03-04
532	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	132,000		0.03	2013-10-07
533	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,741,663	17,416,630		0.03	2014-03-04
534	1091	South Manganese Investment Limited:O	808,000	444,400		0.03	2014-03-04
535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,720,000	4,454,800		0.03	2014-03-04
536	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,119,392	11,708,840		0.03	2014-03-04
537	2343	PACIFIC BASIN SHIPPING LIMITED:O	513,000	2,647,080		0.03	2014-03-04
538	1661	China Frontier Technology Group:O	423,000	2,411,100		0.03	2014-02-27
539	0709	GIORDANO INTERNATIONAL LIMITED:O	412,000	2,088,840		0.03	2014-03-04
540	1088	China Shenhua Energy Company Limited:H	890,000	18,111,500		0.03	2014-03-04
541	3366	Overseas Chinese Town (Asia) Holdings Limited:O	168,000	546,000		0.03	2014-02-11
542	0263	GT GROUP HOLDINGS LIMITED:O	100,000	35,500		0.03	2013-12-20
543	0207	Joy City Property Limited:O	2,174,000	3,587,100		0.03	2014-02-27
544	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	199,700	167,748		0.03	2014-02-24
545	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	236,600		0.03	2014-02-26
546	0745	China National Culture Group Limited:O	1,346,000	2,019,000		0.03	2014-03-04
547	0736	China Properties Investment Holdings Limited:O	149,667	33,076		0.03	2014-02-24
548	0563	Shanghai Industrial Urban Development Group Limited:O	1,219,500	1,926,810		0.03	2014-03-04
549	1013	Wai Chun Group Holdings Limited:O	5,400,000	210,600		0.03	2014-02-20
550	1246	Boill Healthcare Holdings Limited:O	104,000	102,960		0.03	2014-03-04
551	1096	Sino Energy International Holdings Group Limited:O	300,000	201,000		0.03	2014-01-27
552	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	185,400	5,487,840		0.02	2014-03-04
553	0202	EverChina Int'l Holdings Company Limited:O	1,508,000	716,300		0.02	2014-03-03
554	0673	China Health Group Limited:O	157,000	36,738		0.02	2014-03-03
555	0343	CULTURECOM HOLDINGS LIMITED:O	290,000	406,000		0.02	2014-02-27
556	0174	Gemini Investments (Holdings) Limited:O	110,000	158,400		0.02	2013-12-17
557	1426	Spring Real Estate Investment Trust:Unit	271,000	796,740		0.02	2014-03-03
558	0251	S E A HOLDINGS LIMITED:O	166,000	730,400		0.02	2014-01-03
559	0842	Leoch International Technology Limited:O	328,000	236,160		0.02	2014-02-26
560	1699	China Putian Food Holding Limited:O	196,000	205,800		0.02	2014-03-04
561	1798	China Datang Corporation Renewable Power Co., Limited:H	612,000	973,080		0.02	2014-03-04
562	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	78,400		0.02	2014-01-24
563	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,169,974	3,205,729		0.02	2014-02-28
564	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	140,000	1,352,400		0.02	2014-02-25
565	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,023,532	79,323,730		0.02	2014-03-04
566	0476	Ev Dynamics (Holdings) Limited:O	510,000	428,400		0.02	2014-03-04
567	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	15,500		0.02	2013-12-06
568	1338	BaWang International (Group) Holding Limited:O	694,000	284,540		0.02	2014-03-03
569	1918	Sunac China Holdings Limited:O	790,000	3,223,200		0.02	2014-03-04
570	1345	Shanghai Pioneer Holding Ltd:O	316,000	1,399,880		0.02	2014-03-04
571	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	42,600		0.02	2014-03-04
572	3383	Agile Group Holdings Limited (KY):O	824,000	5,364,240		0.02	2014-02-28
573	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	394,000	421,580		0.02	2014-03-04
574	0903	TPV TECHNOLOGY LIMITED:O	550,000	891,000		0.02	2014-02-13
575	1303	Huili Resources (Group) Limited:O	234,000	442,260		0.02	2014-02-28
576	0861	DIGITAL CHINA HOLDINGS LIMITED:O	255,000	2,037,450		0.02	2014-03-04
577	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	766,000	2,949,100		0.02	2014-02-21
578	2727	Shanghai Electric Group Company Limited:H	690,000	1,800,900		0.02	2014-03-04
579	3337	Anton Oilfield Services Group:O	500,000	2,635,000		0.02	2014-03-04
580	2213	Yi Hua Holdings Limited:O	82,000	149,240		0.02	2014-03-04
581	0607	Fullshare Holdings Limited:O	480,000	148,800		0.02	2014-03-03
582	0163	Emperor International Holdings Limited:O	832,000	1,672,320		0.02	2014-03-03
583	0605	China Financial Services Holdings Limited:O	706,000	458,900		0.02	2014-02-26
584	0899	Zhong Jia Guo Xin Holdings Company Limited:O	328,396	110,013		0.02	2014-02-21
585	0008	PCCW LIMITED:O	1,627,557	6,135,890		0.02	2014-03-04
586	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	276,000	466,440		0.02	2014-03-04
587	0444	Sincere Watch (Hong Kong) Limited:O	90,000	168,300		0.02	2014-03-03
588	8143	Good Fellow Healthcare Holdings Limited:O	252,000	124,740		0.02	2014-03-04
589	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	196,000	413,560		0.02	2014-02-27
590	0753	Air China Limited:H	998,000	4,980,020		0.02	2014-03-04
591	3989	Capital Environment Holdings Limited:O	1,014,000	760,500		0.02	2014-02-27
592	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	699,000	419,400		0.02	2014-02-27
593	0380	China Pipe Group Limited (BM):O	2,900,000	101,500		0.02	2014-02-28
594	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	64,400	2,579,220		0.02	2014-03-03
595	8306	China Nonferrous Metals Company Limited:O	380,000	155,800		0.02	2013-12-05
596	0258	TOMSON GROUP LIMITED:O	318,000	756,840		0.02	2014-03-04
597	3398	CHINA TING GROUP HOLDINGS LIMITED:O	450,000	243,000		0.02	2014-02-25
598	1029	IRC LIMITED:O	1,006,000	774,620		0.02	2014-03-04
599	1059	KANTONE HOLDINGS LIMITED:O	1,620,000	236,520		0.02	2014-02-26
600	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	81,500	361,045		0.02	2014-02-24
601	1086	Goodbaby International Holdings Limited:O	235,000	1,090,400		0.02	2014-03-04
602	8198	Crypto Flow Technology Limited:O	512,000	583,680		0.02	2014-03-04
603	8228	National Arts Group Holdings Limited:O	875,000	85,750		0.02	2014-02-28
604	0436	New Universe Environmental Group Limited:O	560,000	113,120		0.02	2014-03-04
605	0619	South China Financial Holdings Limited:O	1,050,000	195,300		0.02	2014-03-04
606	0180	KADER HOLDINGS COMPANY LIMITED:O	196,000	91,140		0.02	2014-02-10
607	0880	SJM Holdings Limited:O	1,144,000	28,371,200		0.02	2014-03-04
608	8061	ACROSSASIA LIMITED:O	1,042,000	63,562		0.02	2014-01-29
609	0629	Yue Da International Holdings Limited:O	188,000	76,140		0.02	2014-02-27
610	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-12-05
611	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	94,920		0.02	2014-03-03
612	2778	Champion Real Estate Investment Trust:Unit	1,165,000	3,995,950		0.02	2014-03-03
613	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	670,000	117,250		0.02	2014-02-20
614	0611	China Nuclear Energy Technology Corporation Limited:O	220,000	250,800		0.02	2014-01-20
615	3378	Xiamen International Port Co., Ltd:H	196,000	201,880		0.02	2014-02-28
616	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	769,000	74,593		0.02	2014-02-24
617	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	106,000	162,180		0.02	2014-02-26
618	0758	Macrolink Capital Holdings Limited:O	200,000	60,000		0.02	2014-01-02
619	0333	Top Form International Limited:O	210,000	95,550		0.02	2014-02-26
620	0524	Great Wall Terroir Holdings Limited:O	101,723	46,793		0.02	2014-02-06
621	0705	Ding He Mining Holdings Limited:O	312,000	41,496		0.02	2014-02-28
622	0602	Jiahua Stores Holdings Limited:O	200,000	77,000		0.02	2014-02-05
623	0569	China Automation Group Limited:O	197,000	289,590		0.02	2014-02-27
624	3918	NagaCorp Ltd.:O	438,000	3,517,140		0.02	2014-03-04
625	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	484,000	1,776,280		0.02	2014-03-03
626	1555	MIE Holdings Corporation:O	504,000	735,840		0.02	2014-03-04
627	8279	AGTech Holdings Limited:O	828,000	1,639,440		0.02	2014-03-04
628	2338	WEICHAI POWER CO., LTD.:H	92,000	2,672,600		0.02	2014-02-25
629	8272	Chinese Food and Beverage Group Limited:O	100,000	58,000		0.02	2014-01-14
630	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	106,000	621,160		0.02	2014-02-25
631	1468	Kingkey Financial International (Holdings) Limited:O	310,000	93,000		0.02	2014-02-27
632	0895	Dongjiang Environmental Company Limited:H	10,000	315,000		0.02	2014-02-04
633	0578	Rosan Resources Holdings Limited:O	133,400	41,354		0.02	2013-12-06
634	1919	COSCO SHIPPING Holdings Co., Ltd.:H	480,000	1,603,200		0.02	2014-03-04
635	2268	Youyuan International Holdings Limited:O	204,000	444,720		0.02	2014-03-04
636	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	99,000		0.02	2014-02-27
637	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	383,000	356,190		0.02	2014-03-04
638	1199	COSCO SHIPPING Ports Limited:O	536,289	5,491,599		0.02	2014-03-04
639	1290	China Huirong Financial Holdings Limited:O	188,000	313,960		0.02	2014-03-04
640	0004	Wharf (Holdings) Limited (The):O	551,922	29,693,404		0.02	2014-03-04
641	0401	Wanjia Group Holdings Limited:O	118,000	93,220		0.02	2014-03-04
642	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,400		0.02	2014-03-03
643	0660	Wai Chun Bio-Technology Limited:O	2,809,415	148,899		0.02	2014-02-24
644	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	363,000	395,670		0.02	2014-02-28
645	8356	Tsun Yip Holdings Limited (KY):O	340,000	156,400		0.02	2014-02-26
646	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	523,600		0.02	2014-01-28
647	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	258,000	1,731,180		0.02	2014-02-21
648	2238	Guangzhou Automobile Group Co., Ltd.:H	393,663	2,842,247		0.02	2014-03-03
649	0990	Deep Source Holdings Limited:O	650,000	234,000		0.02	2014-01-24
650	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	700,000	1,932,000		0.02	2014-02-28
651	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
652	0095	LVGEM (China) Real Estate Investment Company Limited:O	232,000	262,160	*	0.02	2014-03-04
653	3608	Yongsheng Advanced Materials Company Limited:O	70,000	122,500		0.02	2014-03-04
654	0303	VTECH HOLDINGS LIMITED:O	43,700	3,891,485		0.02	2014-03-03
655	0877	OM Technologies (Group) Limited:O	126,000	370,440		0.02	2014-03-04
656	8270	China CBM Group Company Limited:O	1,655,000	114,195		0.02	2014-03-04
657	2345	Shanghai Prime Machinery Company Limited:H	132,000	137,280		0.02	2014-02-18
658	2200	Hosa International Limited:O	288,000	624,960		0.02	2014-01-29
659	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	89,700		0.02	2014-02-27
660	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,261,500	5,046,000		0.02	2014-03-04
661	0272	SHUI ON LAND LIMITED:O	1,380,843	2,885,962		0.02	2014-02-27
662	0735	China Power Clean Energy Development Company Limited:O	1,940,000	1,222,200		0.02	2014-03-03
663	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	56,500	1,686,525		0.02	2014-03-03
664	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,772,377	41,650,860		0.02	2014-03-04
665	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	159,000	203,520		0.02	2014-02-26
666	0139	Smart Fish Wealthlink Holdings Limited:O	340,000	73,780		0.02	2014-02-28
667	1348	Quali-Smart Holdings Limited:O	40,000	39,600		0.02	2013-11-01
668	0599	E. BON HOLDINGS LIMITED:O	50,000	35,000		0.02	2014-02-20
669	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	176,873	5,801,434		0.02	2014-02-25
670	3315	Goldpac Group Limited:O	138,000	1,148,160		0.02	2014-03-03
671	2883	China Oilfield Services Limited:H	298,000	6,168,600		0.02	2014-02-27
672	0653	BONJOUR HOLDINGS LIMITED:O	510,000	780,300		0.02	2014-02-26
673	87001	Hui Xian Real Estate Investment Trust:Unit	835,356	3,140,939		0.02	2014-03-04
674	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	78,000	60,840		0.02	2014-03-03
675	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	63,500		0.02	2014-03-03
676	1010	Sky Blue 11 Company Limited:O	54,000	103,680		0.02	2014-03-03
677	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	147,200		0.02	2014-03-04
678	0808	Prosperity Real Estate Investment Trust:Unit	223,969	519,608		0.02	2014-03-04
679	1386	Vestate Group Holdings Limited:O	99,000	40,095		0.02	2014-02-19
680	3344	GTI Holdings Limited (KY):O	70,000	86,100		0.02	2014-01-13
681	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	236,000		0.02	2013-12-19
682	0255	Lung Kee Group Holdings Limited:O	100,000	286,000		0.02	2013-10-24
683	1184	S.A.S. Dragon Holdings Limited:O	42,000	231,420		0.02	2014-03-03
684	0370	Hong Kong Robotics Group Holding Limited:O	380,000	30,780		0.02	2014-02-20
685	2030	Cabbeen Fashion Limited:O	111,000	287,490		0.02	2014-02-26
686	0521	CWT International Limited:O	420,000	163,800		0.02	2014-03-04
687	1191	China Gem Holdings Limited:O	170,000	35,700		0.02	2014-03-04
688	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	229,500		0.02	2014-02-27
689	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	776,600		0.02	2014-03-03
690	1176	Zhuguang Holdings Group Company Limited:O	650,000	2,054,000		0.02	2014-02-04
691	1201	Tesson Holdings Limited:O	40,000	28,000	*	0.02	2013-11-05
692	0233	Mingyuan Medicare Development Company Limited:O	670,000	137,350		0.02	2014-03-04
693	2123	Golden Shield Holdings (Industrial) Limited:O	172,000	48,160		0.02	2014-02-06
694	0347	Angang Steel Company Limited:H	164,000	801,960		0.02	2014-02-28
695	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,277,743	190,820,928		0.02	2014-03-04
696	1686	SUNEVISION HOLDINGS LTD.:O	348,714	965,938		0.02	2014-02-28
697	0383	Tian An Medicare Limited (BM):O	80,000	179,200		0.01	2014-03-04
698	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	44,000	915,200		0.01	2014-02-26
699	1117	China Modern Dairy Holdings Ltd.:O	719,000	2,681,870		0.01	2014-03-04
700	2282	MGM China Holdings Limited:O	564,400	18,201,900		0.01	2014-03-04
701	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	230,000	195,500		0.01	2014-01-07
702	0850	Long Well International Holdings Limited:O	680,000	92,480		0.01	2014-03-03
703	1689	Huaxi Holdings Company Limited:O	46,000	71,760		0.01	2014-02-26
704	0480	HKR INTERNATIONAL LIMITED:O	199,138	693,000		0.01	2014-02-18
705	8096	Ruifeng Petroleum Chemical Holdings Limited:O	184,000	20,240	*	0.01	2013-04-02
706	0340	Tongguan Gold Group Limited:O	1,334,000	117,392		0.01	2014-03-04
707	1060	Damai Entertainment Holdings Limited (BM):O	1,212,790	776,186	*	0.01	2014-02-26
708	0085	China Electronics Huada Technology Company Limited:O	246,000	437,880		0.01	2014-03-03
709	0931	China HK Power Smart Energy Group Limited:O	1,255,000	520,825		0.01	2014-03-04
710	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	32,000		0.01	2014-01-28
711	0650	Productive Technologies Company Limited (BM):O	50,000	34,500		0.01	2014-01-27
712	0295	KONG SUN HOLDINGS LIMITED:O	252,000	61,992		0.01	2013-11-14
713	3968	CHINA MERCHANTS BANK CO., LTD.:H	654,741	8,734,245		0.01	2014-03-04
714	2280	HC Group Inc.:O	94,000	1,729,600		0.01	2014-03-04
715	2226	HONWORLD GROUP LIMITED:O	73,500	685,755		0.01	2014-03-04
716	0097	HENDERSON INVESTMENT LIMITED:O	430,000	266,600		0.01	2014-03-04
717	3800	GCL Technology Holdings Limited (KY):O	2,182,000	6,153,240		0.01	2014-03-04
718	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	83,000	2,091,600		0.01	2014-03-04
719	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	230,000	1,363,900		0.01	2014-03-04
720	2371	Chuanglian Holdings Limited (KY):O	332,000	149,400		0.01	2014-03-04
721	0921	Hisense Home Appliances Group Co., Ltd.:H	64,000	784,640		0.01	2014-03-04
722	0810	China Castson 81 Finance Company Limited (BM):O	60,000	13,980		0.01	2014-03-03
723	0378	FDG Kinetic Limited:O	130,000	208,000		0.01	2013-10-25
724	8325	China Smartpay Group Holdings Limited:O	100,000	148,000		0.01	2014-02-20
725	1007	Longhui International Holdings Limited:O	140,000	235,200	*	0.01	2013-07-04
726	2362	Jinchuan Group International Resources Co. Ltd:O	601,000	408,680		0.01	2014-03-04
727	3966	China Baofeng (International) Limited:O	66,000	45,540		0.01	2013-12-20
728	0210	Daphne International Holdings Limited:O	226,000	842,980		0.01	2014-03-04
729	0813	Shimao Group Holdings Limited:O	474,000	7,166,880		0.01	2014-03-04
730	0692	Shenzhou Space Park Group Limited:O	377,265	354,629		0.01	2014-03-04
731	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,980,000	244,360		0.01	2014-03-04
732	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	307,000	1,636,310		0.01	2014-03-04
733	3382	Tianjin Port Development Holdings Limited:O	828,000	1,018,440		0.01	2014-02-28
734	3633	Zhongyu Energy Holdings Limited:O	334,000	728,120		0.01	2014-03-03
735	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	165,000	547,800		0.01	2014-03-03
736	8026	China Brilliant Global Limited:O	100,000	20,100		0.01	2014-01-14
737	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	792,000		0.01	2014-03-04
738	0522	ASMPT Limited:O	52,800	3,841,200		0.01	2014-03-04
739	2678	Texhong International Group Limited:O	116,500	1,141,700		0.01	2014-03-04
740	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	85,000		0.01	2013-05-27
741	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	198,000	621,720		0.01	2014-02-27
742	0582	Shin Hwa World Limited:O	1,850,567	1,091,835		0.01	2014-03-03
743	1636	China Metal Resources Utilization Limited:O	272,000	239,360		0.01	2014-03-04
744	1314	Tsui Wah Holdings Limited:O	182,000	884,520		0.01	2014-02-28
745	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	81,000		0.01	2014-01-22
746	0498	Blue River Holdings Limited:O	590,000	103,250		0.01	2014-01-21
747	1030	SEAZEN GROUP LIMITED:O	730,000	554,800		0.01	2014-03-04
748	6818	China Everbright Bank Company Limited:H	883,000	2,666,660		0.01	2014-03-03
749	2878	Solomon Systech (International) Limited:O	310,000	150,350		0.01	2014-02-28
750	0876	Kaisa Health Group Holdings Limited:O	40,000	47,600		0.01	2014-02-17
751	0377	China Huajun Group Limited:O	328,000	141,040		0.01	2014-02-27
752	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	45,000		0.01	2014-02-25
753	1115	Tibet Water Resources Ltd.:O	316,000	1,181,840		0.01	2014-03-04
754	3838	China Starch Holdings Limited:O	736,173	154,596		0.01	2014-03-04
755	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,468,880		0.01	2014-03-04
756	0533	GOLDLION HOLDINGS LIMITED:O	120,000	434,400		0.01	2014-02-28
757	0665	Haitong International Securities Group Limited:O	169,987	690,147		0.01	2014-03-03
758	0953	Shaw Brothers Holdings Limited:O	144,000	54,000		0.01	2013-12-27
759	0552	China Communications Services Corporation Limited:H	289,598	1,100,472		0.01	2014-03-04
760	8129	Cloud Investment Holdings Limited (KY):O	300,000	45,600		0.01	2014-01-22
761	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	43,000	323,790		0.01	2014-02-25
762	0091	Golden Century International Holdings Group Limited:O	450,000	64,800		0.01	2014-02-27
763	1251	SPT Energy Group Inc.:O	184,000	789,360		0.01	2014-03-04
764	0257	China Everbright Environment Group Limited (b1961-07-10):O	537,500	6,385,500		0.01	2014-03-04
765	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	66,500		0.01	2014-02-24
766	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	268,000	1,894,760		0.01	2014-03-03
767	2331	LI NING COMPANY LIMITED:O	163,500	1,034,955		0.01	2014-02-28
768	8158	China Regenerative Medicine International Limited:O	1,400,000	455,000		0.01	2014-03-04
769	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,400	335,070		0.01	2014-02-27
770	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	217,000	8,897,000		0.01	2014-03-04
771	1148	Xinchen China Power Holdings Limited:O	151,000	659,870		0.01	2014-02-27
772	0941	China Mobile Limited (HK):O	2,364,917	174,767,366		0.01	2014-03-04
773	0433	North Mining Shares Company Limited:O	1,670,472	526,199		0.01	2014-02-19
774	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	43,000	177,160		0.01	2014-02-28
775	8236	Powerleader Science & Technology Group Limited:H	7,000	43,400		0.01	2013-12-18
776	3368	Parkson Retail Group Limited:O	321,500	765,170		0.01	2014-03-03
777	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	124,000	3,267,400		0.01	2014-03-04
778	0872	Titan Invo Technology Limited:O	58,000	28,710		0.01	2013-12-13
779	0633	China All Access (Holdings) Limited:O	150,000	487,500		0.01	2014-03-04
780	1105	SING TAO NEWS CORPORATION LIMITED:O	94,000	99,640		0.01	2014-02-26
781	0512	Grand Pharmaceutical Group Limited:O	220,000	312,400		0.01	2014-03-03
782	0586	China Conch Venture Holdings Limited:O	198,500	3,592,850		0.01	2014-03-04
783	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
784	0148	Kingboard Holdings Limited:O	111,500	1,920,030		0.01	2014-02-27
785	0297	Sinofert Holdings Limited:O	760,000	874,000		0.01	2014-02-28
786	1888	Kingboard Laminates Holdings Limited:O	324,000	929,880		0.01	2014-03-03
787	0296	Emperor Entertainment Hotel Limited:O	140,000	554,400		0.01	2014-03-04
788	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	93,000		0.01	2013-12-12
789	2880	Liaoning Port Co., Ltd.:H	112,000	189,280		0.01	2014-02-24
790	8109	Kirin Group Holdings Limited:O	200,000	59,000		0.01	2013-10-17
791	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	914,000	324,470		0.01	2014-02-21
792	3666	Shanghai XNG Holdings Limited:O	150,000	228,000		0.01	2014-01-21
793	0086	SUN HUNG KAI & CO. LIMITED:O	215,000	1,092,200		0.01	2014-02-19
794	0610	WAI KEE HOLDINGS LIMITED:O	80,000	156,800		0.01	2014-01-03
795	0914	Anhui Conch Cement Company Limited:H	130,000	3,666,000		0.01	2014-03-04
796	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	743,402	16,466,354		0.01	2014-03-04
797	1228	Superb Summit International Group Limited:O	720,000	792,000		0.01	2014-03-04
798	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	313,230	104,932		0.01	2014-03-04
799	0993	XinKong International Capital Holdings Limited:O	6,250	138,750		0.01	2014-02-25
800	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	57,600		0.01	2014-02-27
801	1838	China Properties Group Limited:O	177,000	306,210		0.01	2014-03-03
802	1194	Bay Area Gold Group Limited:O	424,000	428,240		0.01	2014-02-20
803	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	54,500		0.01	2014-02-19
804	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	161,280		0.01	2014-03-03
805	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	28,000	23,240		0.01	2014-03-04
806	1308	SITC International Holdings Company Limited:O	248,000	872,960		0.01	2014-02-28
807	0011	HANG SENG BANK, LIMITED:O	183,232	22,904,000		0.01	2014-03-04
808	2389	Beijing Health (Holdings) Limited (KY):O	444,000	213,120		0.01	2014-03-04
809	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,000	402,500		0.01	2014-02-27
810	2888	STANDARD CHARTERED PLC:O	226,884	36,891,338		0.01	2014-03-04
811	3389	Hengdeli Holdings Limited:O	448,400	726,408		0.01	2014-02-19
812	0451	GCL New Energy Holdings Limited:O	8,000	80,000		0.01	2014-02-28
813	1058	NAMYUE HOLDINGS LIMITED:O	50,000	23,250		0.01	2014-01-23
814	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	65,600		0.01	2013-12-20
815	1623	Hilong Holding Limited:O	157,000	916,880		0.01	2014-03-04
816	0311	LUEN THAI HOLDINGS LIMITED:O	95,000	247,950		0.01	2013-11-22
817	1141	CMBC Capital Holdings Limited:O	300,000	45,000		0.01	2014-02-07
818	0342	NewOcean Energy Holdings Limited:O	136,000	1,021,360		0.01	2014-03-04
819	0132	Hing Yip Holdings Limited (BM):O	108,801	65,281		0.01	2014-02-12
820	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	286,334	17,824,292		0.01	2014-03-04
821	1083	Towngas Smart Energy Company Limited:O	239,000	2,330,250		0.01	2014-03-04
822	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	246,448	10,597,264		0.01	2014-03-04
823	0361	SINO GOLF HOLDINGS LIMITED:O	42,000	22,680		0.01	2014-03-03
824	0337	Greenland Hong Kong Holdings Limited:O	104,000	463,840		0.01	2014-03-03
825	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	82,280		0.01	2014-02-27
826	1224	C C Land Holdings Limited:O	234,842	403,928		0.01	2014-03-04
827	2357	AviChina Industry & Technology Company Limited:H	212,000	1,004,880		0.01	2014-03-04
828	8078	China Creative Digital Entertainment Limited:O	60,000	12,000		0.01	2014-03-03
829	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	96,000		0.01	2014-03-04
830	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	38,800		0.01	2014-03-03
831	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	33,720		0.01	2014-02-21
832	8273	Zhejiang Prospect Company Limited:H	2,000	2,700		0.01	2014-01-28
833	0267	CITIC Limited (HK):O	315,790	3,454,743		0.01	2014-03-04
834	0282	NEXT DIGITAL LIMITED:O	210,000	191,100		0.01	2014-02-24
835	0535	Gemdale Properties and Investment Corporation Limited:O	780,000	475,800		0.01	2014-03-04
836	6868	Tenfu (Cayman) Holdings Company Limited:O	104,000	384,800		0.01	2014-01-21
837	2288	Rykadan Capital Limited:O	40,000	70,000		0.01	2014-02-14
838	0399	Starcoin Group Limited:O	95,000	139,650		0.01	2014-03-04
839	8242	GSN Corporations Limited:O	20,000	8,000		0.01	2013-11-13
840	0891	Trinity Limited (BM):O	144,000	286,560		0.01	2014-03-04
841	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,000	1,405,600		0.01	2014-03-04
842	8025	Asian Capital Resources (Holdings) Limited:O	122,000	63,440		0.01	2013-10-21
843	3623	China Success Finance Group Holdings Limited:O	34,000	94,860		0.01	2014-01-16
844	0021	Great China Holdings (Hong Kong) Limited:O	270,000	98,550		0.01	2014-02-07
845	0738	LE SAUNDA HOLDINGS LIMITED:O	52,000	185,640		0.01	2014-02-24
846	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	458,000	746,540		0.01	2014-02-27
847	0720	AUTO ITALIA HOLDINGS LIMITED:O	240,000	36,000		0.01	2014-01-13
848	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,000	74,550		0.01	2014-03-04
849	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	42,000	180,180		0.01	2014-03-03
850	0609	Tiande Chemical Holdings Limited:O	68,000	159,800		0.01	2014-03-04
851	1908	C&D International Investment Group Limited:O	24,000	18,720		0.01	2013-12-11
852	1830	Perfect Medical Health Management Limited (KY):O	80,000	149,600		0.01	2014-02-25
853	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,030,384	13,989,346		0.01	2014-03-04
854	1803	Beijing Sports and Entertainment Industry Group Limited:O	62,500	90,625		0.01	2014-01-29
855	1316	Nexteer Automotive Group Limited:O	195,000	1,031,550		0.01	2014-03-04
856	0672	Zhong An Group Limited:O	184,800	465,696		0.01	2014-03-04
857	3983	China BlueChemical Ltd.:H	138,000	601,680		0.01	2014-03-03
858	3698	Huishang Bank Corporation Limited:H	246,000	863,460		0.01	2014-03-04
859	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	655,000	6,091,500		0.01	2014-03-04
860	0087	SWIRE PACIFIC LIMITED:B	232,500	3,803,700		0.01	2014-03-04
861	0327	PAX Global Technology Limited:O	81,000	315,900		0.01	2014-03-04
862	3322	Win Hanverky Holdings Limited:O	98,000	121,520		0.01	2014-02-27
863	1613	Synertone Communication Corporation:O	488,000	375,760		0.01	2014-03-04
864	1618	Metallurgical Corporation of China Ltd.:H	220,000	281,600		0.01	2014-03-04
865	0976	Chiho Environmental Group Limited:O	80,000	239,200		0.01	2014-02-25
866	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
867	1038	CK Infrastructure Holdings Limited:O	186,000	9,262,800		0.01	2014-03-04
868	0916	China Longyuan Power Group Corporation Limited:H	254,000	2,420,620		0.01	2014-03-04
869	2898	Longrun Tea Group Company Limited:O	110,000	38,500		0.01	2014-03-03
870	1045	APT SATELLITE HOLDINGS LIMITED:O	47,000	502,900		0.01	2014-02-25
871	0617	PALIBURG HOLDINGS LIMITED:O	83,950	210,715		0.01	2014-02-25
872	1210	Christine International Holdings Limited:O	76,000	57,760		0.01	2014-03-04
873	1249	Tonly Electronics Holdings Limited:O	10,000	67,100		0.01	2014-02-26
874	8072	Roma (meta) Group Limited:O	60,000	147,000		0.01	2014-02-28
875	0357	Hainan Meilan International Airport Company Limited:H	17,000	124,950		0.01	2014-02-26
876	1358	PW Medtech Group Limited:O	124,000	466,240		0.01	2014-03-04
877	2007	Country Garden Holdings Company Limited:O	1,376,990	5,618,119		0.01	2014-03-04
878	0867	China Medical System Holdings Limited:O	179,500	1,789,615	*	0.01	2014-02-27
879	0489	DongFeng Motor Group Company Limited (CN):H	212,000	2,200,560		0.01	2014-03-04
880	0723	Reliance Global Holdings Limited (BM):O	102,500	16,298		0.01	2014-03-04
881	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	182,000	1,592,500		0.01	2014-03-04
882	0915	Daohe Global Group Limited:O	50,000	18,750		0.01	2014-02-20
883	2689	Nine Dragons Paper (Holdings) Limited:O	340,000	1,927,800		0.01	2014-03-04
884	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	1,010,100		0.01	2014-03-03
885	0905	Walnut Capital Limited:O	160,000	12,320		0.01	2014-01-13
886	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	564,000	648,600		0.01	2014-03-04
887	2386	SINOPEC Engineering (Group) Co., Ltd.:H	105,500	1,030,735		0.01	2014-03-04
888	2700	Green International Holdings Limited:O	91,500	53,985		0.01	2014-03-04
889	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	405,000	54,270		0.01	2014-02-21
890	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,302,000	1,542,340		0.01	2014-03-04
891	0967	SOUND GLOBAL LTD.:O	95,000	781,850		0.01	2014-03-03
892	1332	Touyun Biotech Group Limited:O	10,242	9,832		0.01	2013-05-15
893	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	59,123	675,185		0.01	2014-02-28
894	1118	GOLIK HOLDINGS LIMITED:O	40,000	30,400		0.01	2014-02-24
895	0815	China Silver Group Limited:O	64,000	78,080		0.01	2014-02-28
896	0307	Up Energy Development Group Limited:O	214,000	94,160		0.01	2014-03-04
897	1128	Wynn Macau, Limited:O	365,600	13,819,680		0.01	2014-03-04
898	1125	LAI FUNG HOLDINGS LIMITED:O	1,125,000	194,625		0.01	2014-02-21
899	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	148,200		0.01	2014-02-28
900	2379	China Clean Energy Technology Group Limited:O	15,000	12,300		0.01	2014-02-28
901	0701	CNT GROUP LIMITED:O	130,340	50,181		0.01	2014-03-03
902	1883	CITIC Telecom International Holdings Limited:O	229,500	642,600		0.01	2014-02-28
903	0883	CNOOC LIMITED:O	3,076,000	38,696,080		0.01	2014-03-04
904	0958	Huaneng Renewables Corporation Limited:H	240,000	828,000		0.01	2014-03-04
905	1323	Huasheng International Holding Limited:O	50,000	144,000		0.01	2014-02-24
906	0019	SWIRE PACIFIC LIMITED:A	61,987	5,380,472		0.01	2014-03-04
907	0005	HSBC HOLDINGS PLC:O	1,286,678	104,864,257		0.01	2014-03-04
908	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,000	1,228,800		0.01	2014-02-18
909	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	46,400		0.01	2014-03-04
910	8126	G.A. HOLDINGS LIMITED:O	32,000	13,440		0.01	2014-02-14
911	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,000	2,545,400		0.01	2014-03-04
912	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	356,000	744,040		0.01	2014-03-04
913	0381	AOM International Group Company Limited:O	80,000	9,840		0.01	2013-11-26
914	0362	China Zenith Chemical Group Limited:O	155,000	43,400		0.01	2014-01-06
915	1240	CNQC International Holdings Limited:O	20,000	61,000		0.01	2014-03-03
916	0998	China CITIC Bank Corporation Limited:H	990,703	4,091,603		0.01	2014-03-04
917	8066	Phoenitron Holdings Limited:O	210,000	39,690		0.01	2014-02-12
918	0475	Central Development Holdings Limited:O	18,000	41,760		0.01	2014-03-03
919	1051	G-Resources Group Limited:O	1,728,866	408,012		0.01	2014-03-04
920	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	122,000	140,300		0.01	2014-02-27
921	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	126,720		0.01	2014-03-04
922	1366	Jiangnan Group Limited:O	198,000	217,800		0.01	2014-02-28
923	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,600		0.01	2014-02-17
924	0538	Ajisen (China) Holdings Limited:O	69,000	593,400		0.01	2014-03-04
925	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	345,000	56,235		0.01	2014-03-03
926	1195	Kingwell Group Limited:O	140,000	74,200		0.01	2014-02-28
927	0557	China Tian Yuan Healthcare Group Limited:O	24,000	40,080		0.01	2014-02-20
928	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	15,400		0.01	2013-08-07
929	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	594,000	469,260		0.01	2014-03-03
930	2266	Dorsett Hospitality International Limited:O	129,000	201,240		0.01	2014-02-27
931	0999	I.T LIMITED:O	75,367	165,807		0.01	2014-02-28
932	2005	SSY Group Limited (KY):O	178,000	480,600		0.01	2014-03-04
933	0948	Alpha Professional Holdings Limited:O	46,000	28,060		0.01	2014-02-28
934	1885	China Wood Optimization (Holding) Limited:O	60,000	76,200		0.01	2014-02-17
935	0751	Skyworth Group Limited:O	169,047	650,831		0.01	2014-03-04
936	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	344,000	56,416		0.01	2014-03-04
937	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	133,000		0.01	2014-02-18
938	0778	Fortune Real Estate Investment Trust:Unit	110,000	664,400		0.01	2014-02-26
939	0112	Lerthai Group Limited:O	20,000	45,800		0.01	2014-02-21
940	0933	Viva Goods Company Limited:O	358,000	168,260		0.01	2014-03-03
941	3668	Chinalco Mining Corporation International:O	696,000	730,800		0.01	2014-03-03
942	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,604	990,865		0.01	2014-02-27
943	1236	National Agricultural Holdings Limited:O	78,000	247,260		0.01	2014-03-04
944	0559	DeTai New Energy Group Limited:O	210,000	68,250		0.01	2014-02-21
945	2128	China Lesso Group Holdings Limited:O	180,000	831,600		0.01	2014-03-04
946	0746	Lee & Man Chemical Company Limited:O	48,000	171,840		0.01	2014-03-04
947	0404	Hsin Chong Group Holdings Limited:O	166,000	179,280		0.01	2014-03-03
948	1988	China Minsheng Banking Corp., Ltd.:H	333,500	2,544,605		0.01	2014-03-04
949	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	131,200	1,758,080		0.01	2014-03-04
950	2222	NVC International Holdings Limited:O	180,000	396,000		0.01	2014-03-04
951	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	92,000	64,400		0.01	2014-03-03
952	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	293,000	2,894,840		0.01	2014-03-04
953	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-19
954	8006	Sino Splendid Holdings Limited:O	36,000	208,080		0.01	2014-03-03
955	0273	MASON GROUP HOLDINGS LIMITED:O	8,400	52,920		0.01	2014-02-27
956	0291	China Resources Beer (Holdings) Company Limited:O	134,000	2,847,500		0.01	2014-03-04
957	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	889,640		0.01	2014-02-26
958	0047	Hop Hing Group Holdings Limited:O	552,000	143,520		0.01	2014-02-25
959	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	170,000		0.01	2014-02-28
960	0817	China Jinmao Holdings Group Limited:O	498,000	1,180,260		0.01	2014-03-04
961	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,600		0.01	2014-01-23
962	2028	Jolimark Holdings Limited:O	30,000	44,700		0.01	2014-01-27
963	3883	China Aoyuan Group Limited:O	149,000	223,500		0.01	2014-03-03
964	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	23,500		0.01	2014-01-29
965	3988	BANK OF CHINA LIMITED:H	4,462,672	14,369,804		0.01	2014-03-04
966	0901	Goldstone Investment Group Limited:O	10,000	31,600	*	0.01	2013-11-13
967	1972	SWIRE PROPERTIES LIMITED:O	312,144	6,523,810		0.01	2014-03-04
968	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	210,000	814,800		0.01	2014-03-04
969	0833	ALLTRONICS HOLDINGS LIMITED:O	18,000	40,320		0.01	2014-01-29
970	0680	Nan Hai Corporation Limited:O	3,555,898	181,351		0.01	2014-02-28
971	3778	China Weaving Materials Holdings Limited:O	52,000	47,320		0.01	2014-01-07
972	0956	China Suntien Green Energy Corporation Limited:H	94,000	328,060		0.01	2014-03-04
973	0332	Yuan Heng Gas Holdings Limited:O	52,000	45,760		0.01	2014-02-11
974	0886	Silver Base Group Holdings Limited:O	69,000	69,000		0.01	2014-02-27
975	0511	TELEVISION BROADCASTS LIMITED:O	22,300	1,044,755		0.01	2014-03-04
976	0548	Shenzhen Expressway Corporation Limited:H	38,000	130,720		0.01	2014-03-03
977	0101	HANG LUNG PROPERTIES LIMITED:O	227,000	4,812,400		0.01	2014-02-27
978	1187	Han Tang International Holdings Limited:O	8,000	21,600		0.01	2011-07-29
979	1299	AIA Group Limited:O	605,000	22,596,750		0.01	2014-03-04
980	0728	CHINA TELECOM CORPORATION LIMITED:H	694,838	2,334,656		0.01	2014-03-04
981	8326	Tonking New Energy Group Holdings Limited:O	20,000	25,600		0.01	2014-03-04
982	0352	Fortune Sun (China) Holdings Limited:O	10,000	8,500		0.00	2013-12-10
983	0066	MTR CORPORATION LIMITED:O	286,544	8,080,541		0.00	2014-03-03
984	0683	KERRY PROPERTIES LIMITED:O	70,500	1,801,275		0.00	2014-02-28
985	1822	China Wood International Holding Co., Limited:O	120,000	12,480		0.00	2014-02-18
986	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	244,000	2,796,240		0.00	2014-03-04
987	2393	Yestar Healthcare Holdings Company Limited:O	22,500	67,725		0.00	2014-02-26
988	1101	China Huarong Energy Company Limited:O	337,000	508,870		0.00	2014-03-04
989	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	64,000		0.00	2014-03-03
990	2133	Greenway Mining Group Limited:O	95,000	59,850		0.00	2014-02-25
991	1111	Chong Hing Bank Limited:O	20,776	563,030	*	0.00	2014-02-14
992	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,000	30,200		0.00	2013-11-22
993	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	24,000		0.00	2014-03-03
994	8009	Chinese Energy Holdings Limited:O	50,000	25,000		0.00	2014-02-27
995	0822	Ka Shui International Holdings Limited:O	42,000	83,160		0.00	2014-02-28
996	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	12,200		0.00	2014-02-25
997	0997	Chinlink International Holdings Limited:O	90,000	63,000		0.00	2014-01-29
998	8206	Shentong Robot Education Group Company Limited:O	60,000	28,500		0.00	2014-02-28
999	1333	China Zhongwang Holdings Limited:O	250,000	585,000		0.00	2014-03-03
1000	0834	China Kangda Food Company Limited:O	20,000	11,600		0.00	2013-11-19
1001	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	192,000	49,920		0.00	2014-02-28
1002	1899	Xingda International Holdings Limited:O	70,000	262,500		0.00	2014-02-27
1003	6877	Top Eminent Healthcare Group Limited:O	90,000	34,650		0.00	2014-03-04
1004	3993	CMOC Group Limited (CN):H	59,000	184,670		0.00	2014-03-03
1005	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,400	453,024		0.00	2014-03-04
1006	0829	Shenguan Holdings (Group) Limited:O	148,000	481,000		0.00	2014-03-03
1007	0596	Inspur Digital Enterprise Technology Limited:O	40,000	60,800		0.00	2014-03-03
1008	0670	China Eastern Airlines Corporation Limited:H	186,000	505,920		0.00	2014-03-03
1009	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	76,000	88,160		0.00	2014-02-19
1010	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	15,000	118,800		0.00	2014-02-19
1011	0868	XINYI GLASS HOLDINGS LIMITED:O	172,000	1,195,400		0.00	2014-03-04
1012	3813	Pou Sheng International (Holdings) Limited:O	235,000	82,250		0.00	2014-02-13
1013	0121	C.P. Lotus Corporation:O	450,000	83,700		0.00	2014-02-28
1014	1087	InvesTech Holdings Limited:O	31,000	26,970		0.00	2014-03-03
1015	1829	China Machinery Engineering Corporation:H	39,000	213,720		0.00	2014-03-04
1016	3393	Wasion Holdings Limited:O	40,000	182,800		0.00	2014-02-17
1017	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	12,720		0.00	2014-02-21
1018	2083	Nature Home Holding Company Limited:O	63,000	79,380		0.00	2013-12-20
1019	1076	Imperial Pacific International Holdings Limited:O	17,000	118,830		0.00	2014-02-28
1020	1225	Lerado Financial Group Company Limited:O	32,000	34,560		0.00	2014-01-22
1021	3899	CIMC Enric Holdings Limited:O	80,000	971,200		0.00	2014-03-04
1022	0419	Hony Media Group:O	197,500	74,063		0.00	2014-02-26
1023	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	613,200		0.00	2014-03-04
1024	0894	Man Yue Technology Holdings Limited:O	20,000	34,000		0.00	2014-03-03
1025	1275	New Century Real Estate Investment Trust:Unit	32,000	116,800		0.00	2014-02-21
1026	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	9,600		0.00	2014-01-28
1027	1063	SUNCORP TECHNOLOGIES LIMITED:O	300,000	115,500		0.00	2014-02-28
1028	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	83,000		0.00	2013-12-02
1029	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	155,760		0.00	2014-02-05
1030	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	29,000	406,000		0.00	2014-03-04
1031	8011	Polyard Petroleum International Group Limited:O	75,000	14,325		0.00	2014-02-28
1032	1777	Fantasia Holdings Group Co., Limited:O	235,500	313,215		0.00	2014-02-27
1033	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	412,720		0.00	2014-03-04
1034	1399	Veson Holdings Limited (KY):O	42,000	22,260		0.00	2014-03-04
1035	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	153,780		0.00	2014-02-05
1036	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,500	638,880		0.00	2014-01-17
1037	0848	Maoye International Holdings Limited:O	210,000	247,800		0.00	2014-02-25
1038	8213	StarGlory Holdings Company Limited:O	90,000	9,000		0.00	2013-02-27
1039	0220	Uni-President China Holdings Ltd.:O	144,000	1,100,160		0.00	2014-02-18
1040	0643	CARRY WEALTH HOLDINGS LIMITED:O	32,000	21,760		0.00	2014-03-04
1041	1229	Nan Nan Resources Enterprise Limited:O	30,000	11,700		0.00	2013-11-04
1042	1004	China Smarter Energy Group Holdings Limited:O	58,000	255,780		0.00	2014-02-27
1043	0762	CHINA UNICOM (HONG KONG) LIMITED:O	927,738	9,685,585		0.00	2014-03-04
1044	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	80,000		0.00	2014-02-07
1045	2168	AirPower Technologies Limited:O	70,000	472,500		0.00	2014-02-28
1046	0668	Doyen International Holdings Limited:O	48,000	34,560		0.00	2013-12-20
1047	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	78,300		0.00	2014-02-07
1048	0936	Kaisa Capital Investment Holdings Limited:O	30,000	18,000		0.00	2014-02-12
1049	8190	Combest Holdings Limited:O	120,000	17,520		0.00	2013-11-29
1050	1313	China Resources Building Materials Technology Holdings Limited:O	244,000	1,363,960		0.00	2014-03-04
1051	1238	Powerlong Real Estate Holdings Limited:O	150,000	195,000		0.00	2014-02-27
1052	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	108,000	453,600		0.00	2014-03-04
1053	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	400,520		0.00	2014-02-25
1054	0127	CHINESE ESTATES HOLDINGS LIMITED:O	70,000	1,078,000		0.00	2014-02-27
1055	1139	VICTORY GROUP LIMITED:O	31,500	8,190		0.00	2014-02-27
1056	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,000	188,940		0.00	2014-02-26
1057	3363	Zhengye International Holdings Company Limited:O	18,000	11,880		0.00	2014-02-24
1058	0593	DreamEast Group Limited:O	8,000	68,800	*	0.00	2014-01-27
1059	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	43,680		0.00	2014-02-20
1060	2899	ZIJIN MINING GROUP CO., LTD.:H	213,000	379,140		0.00	2014-03-04
1061	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	15,000		0.00	2014-02-12
1062	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	91,000	2,083,900		0.00	2014-03-04
1063	3663	Xiezhong International Holdings Limited:O	28,000	23,520		0.00	2013-09-03
1064	0988	Silk Road Logistics Holdings Limited:O	83,554	41,777		0.00	2013-11-12
1065	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	37,600		0.00	2014-01-21
1066	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,239	1,000,516		0.00	2014-03-04
1067	0947	MOBI Development Co., Ltd.:O	28,000	49,280		0.00	2014-02-07
1068	0700	TENCENT HOLDINGS LIMITED:O	63,800	39,077,500		0.00	2014-03-04
1069	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	56,500	868,970		0.00	2014-02-17
1070	2330	China Uptown Group Company Limited:O	32,000	13,120		0.00	2014-02-12
1071	0090	Puxing Energy Limited:O	14,000	13,160		0.00	2013-12-19
1072	1968	Peak Sport Products Co., Limited:O	70,000	136,500		0.00	2014-02-28
1073	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-01-18
1074	0814	Beijing Jingkelong Company Limited:H	6,000	13,440		0.00	2014-01-17
1075	0020	WHEELOCK AND COMPANY LIMITED:O	66,578	2,083,891		0.00	2014-03-03
1076	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,500	79,900		0.00	2014-01-24
1077	1033	Sinopec Oilfield Service Corporation:H	68,000	111,520		0.00	2014-03-04
1078	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	58,000	46,980		0.00	2014-02-11
1079	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	102,080		0.00	2014-03-04
1080	2688	ENN Energy Holdings Limited:O	34,000	1,824,100		0.00	2014-02-19
1081	0459	Legend Upstar Holdings Limited (KY):O	430,000	21,500		0.00	2014-03-04
1082	1788	Guotai Junan International Holdings Limited:O	54,000	215,460		0.00	2014-03-03
1083	1833	Intime Retail (Group) Company Limited:O	62,500	488,125		0.00	2014-03-03
1084	1230	Yashili International Holdings Ltd:O	110,000	457,600		0.00	2014-03-03
1085	1222	WANG ON GROUP LIMITED:O	200,000	30,400		0.00	2014-03-04
1086	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	243,000		0.00	2014-01-16
1087	0550	Allegro Culture Limited:O	10,000	30,900		0.00	2014-03-04
1088	0205	SEEC MEDIA GROUP LIMITED:O	52,000	14,040		0.00	2014-02-28
1089	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	35,000	304,500		0.00	2014-03-04
1090	0853	MicroPort Scientific Corporation:O	42,000	247,800		0.00	2014-02-28
1091	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,800	134,236		0.00	2014-03-03
1092	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	90,300		0.00	2014-02-26
1093	1638	Kaisa Group Holdings Ltd.:O	145,000	384,250		0.00	2014-03-04
1094	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	113,878	1,478,136		0.00	2014-03-04
1095	0631	Sany Heavy Equipment International Holdings Company Limited:O	88,000	183,920		0.00	2014-03-04
1096	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	13,800		0.00	2014-02-13
1097	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,000	34,200		0.00	2014-02-26
1098	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	6,720		0.00	2014-01-24
1099	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	132,000	613,800		0.00	2014-03-04
1100	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,500	2,854,875		0.00	2014-03-04
1101	0054	HOPEWELL HOLDINGS LIMITED:O	24,410	637,101		0.00	2014-03-04
1102	0556	Pan Asia Environmental Protection Group Limited:O	22,000	44,000		0.00	2014-02-21
1103	0072	Meta Media Holdings Limited:O	12,000	16,560		0.00	2013-06-21
1104	0973	L'Occitane International S.A.:O	40,250	703,570		0.00	2014-02-21
1105	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
1106	0348	China Healthwise Holdings Limited:O	150,000	157,500		0.00	2014-02-26
1107	0261	GBA Holdings Limited:O	1,760,000	17,600		0.00	2014-02-19
1108	0558	L.K. Technology Holdings Limited:O	30,000	31,200		0.00	2014-02-07
1109	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	48,500	989,400		0.00	2014-03-04
1110	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,247	1,924,892		0.00	2014-03-04
1111	1831	ShiFang Holding Limited:O	22,000	10,780		0.00	2013-12-06
1112	0756	Summi (Group) Holdings Limited:O	32,000	44,800		0.00	2014-03-04
1113	0144	China Merchants Port Holdings Company Limited:O	65,579	1,770,633		0.00	2014-03-04
1114	2228	CECEP COSTIN New Materials Group Limited:O	20,000	84,200		0.00	2014-03-03
1115	1991	Ta Yang Group Holdings Limited:O	20,000	9,600		0.00	2014-02-28
1116	1219	Tenwow International Holdings Limited:O	53,000	174,370		0.00	2014-02-19
1117	1336	New China Life Insurance Company Ltd.:H	26,100	612,045		0.00	2014-03-03
1118	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	39,840		0.00	2014-03-04
1119	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	26,800		0.00	2014-03-03
1120	1910	Samsonite Group S.A.:O	35,100	733,590		0.00	2014-02-24
1121	0147	International Business Settlement Holdings Limited:O	470,000	150,400		0.00	2014-02-25
1122	0177	Jiangsu Expressway Company Limited:H	30,000	289,800		0.00	2014-01-24
1123	1231	Newton Resources Ltd:O	98,000	71,540		0.00	2014-01-06
1124	0198	SMI Holdings Group Limited:O	220,000	64,900		0.00	2014-02-27
1125	0384	CHINA GAS HOLDINGS LIMITED:O	122,000	1,471,320		0.00	2014-03-04
1126	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	56,880		0.00	2014-02-26
1127	0666	SHK Hong Kong Industries Limited:O	100,000	21,900		0.00	2014-01-23
1128	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	45,600	*	0.00	2013-05-30
1129	2601	China Pacific Insurance (Group) Co., Ltd.:H	67,000	1,738,650		0.00	2014-03-04
1130	2886	Binhai Investment Company Limited:O	146,477	87,886		0.00	2014-03-03
1131	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	17,700		0.00	2013-11-19
1132	0689	EPI (Holdings) Limited:O	100,000	23,800		0.00	2014-02-26
1133	0098	Xingfa Aluminium Holdings Limited:O	10,000	18,800		0.00	2014-02-14
1134	0543	Pacific Online Limited:O	26,000	156,000		0.00	2014-03-04
1135	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	356,000		0.00	2014-02-18
1136	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	2,206,500		0.00	2014-02-26
1137	1122	QINGLING MOTORS CO. LTD:H	29,137	65,558		0.00	2013-12-19
1138	8207	Chong Sing Holdings FinTech Group Limited:O	68,800	76,368		0.00	2014-03-04
1139	1997	Regent Manner International Holdings Limited:O	50,000	65,000		0.00	2014-02-10
1140	0884	CIFI Holdings (Group) Co. Ltd.:O	140,000	210,000		0.00	2014-03-04
1141	0159	Brockman Mining Limited:O	191,800	80,556		0.00	2013-11-27
1142	0006	Power Assets Holdings Limited:O	48,729	3,164,949		0.00	2014-03-03
1143	0717	Emperor Capital Group Limited:O	60,000	22,500		0.00	2014-02-28
1144	0260	AVIC Joy Holdings (HK) Limited:O	100,000	19,800		0.00	2014-01-28
1145	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	108,000	2,000,160		0.00	2014-03-04
1146	0587	Hua Han Health Industry Holdings Limited:O	92,000	170,200		0.00	2014-03-03
1147	8020	Unitas Holdings Limited:O	50,000	34,000		0.00	2014-03-04
1148	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	549,600		0.00	2014-03-04
1149	0494	LI & FUNG LIMITED:O	188,000	1,898,800		0.00	2014-03-03
1150	1728	China ZhengTong Auto Services Holdings Limited:O	49,500	214,335		0.00	2014-02-27
1151	0598	SINOTRANS LIMITED:H	40,000	142,400		0.00	2014-03-04
1152	1200	Midland Holdings Limited (BM):O	16,000	61,440		0.00	2014-02-28
1153	0160	Hon Kwok Land Investment Company, Limited:O	16,000	43,520		0.00	2014-02-26
1154	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	257,420		0.00	2014-03-04
1155	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	22,080		0.00	2014-02-07
1156	3886	Town Health International Medical Group Limited:O	20,000	79,800		0.00	2014-02-25
1157	0222	MIN XIN HOLDINGS LIMITED:O	10,000	39,100		0.00	2014-01-29
1158	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	72,400		0.00	2014-01-13
1159	0630	AMCO United Holding Limited:O	19,000	4,560		0.00	2013-12-30
1160	0589	Portico International Holdings Limited:O	12,000	62,040		0.00	2014-02-17
1161	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	48,000		0.00	2013-12-20
1162	0479	CIL HOLDINGS LIMITED:O	40,000	4,960		0.00	2014-02-21
1163	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-11-30
1164	3313	ArtGo Holdings Limited:O	28,000	51,800		0.00	2014-03-04
1165	3999	DaChan Food (Asia) Limited:O	21,000	17,430		0.00	2014-01-06
1166	0410	SOHO CHINA LIMITED:O	109,000	659,450		0.00	2014-02-28
1167	1109	CHINA RESOURCES LAND LIMITED:O	120,000	2,047,200		0.00	2014-03-04
1168	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	168,000	3,402,000		0.00	2014-03-03
1169	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	211,480		0.00	2014-03-03
1170	0694	Beijing Capital International Airport Company Limited:H	38,000	227,620		0.00	2014-02-25
1171	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	259,600		0.00	2014-03-04
1172	0856	VSTECS Holdings Limited:O	30,000	57,600		0.00	2014-01-28
1173	0271	Asiasec Properties Limited:O	25,000	20,000		0.00	2014-02-28
1174	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	12,600		0.00	2014-01-20
1175	8179	Palinda Group Holdings Limited:O	64,000	22,400		0.00	2014-02-11
1176	2323	Renco Holdings Group Limited (BM):O	20,000	5,000		0.00	2014-02-06
1177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-07-31
1178	0195	Greentech Technology International Limited:O	100,000	34,000		0.00	2014-03-04
1179	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	69,360		0.00	2014-02-04
1180	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,966	4,970,548		0.00	2014-03-04
1181	8090	China Assurance Finance Group Limited:O	30,000	46,800		0.00	2014-02-04
1182	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	78,540		0.00	2014-02-25
1183	0099	Wong's International Holdings Limited:O	9,000	23,580		0.00	2014-01-09
1184	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,800	33,696		0.00	2014-02-13
1185	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,000	791,200		0.00	2014-03-04
1186	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,400	179,450		0.00	2014-02-24
1187	1999	Man Wah Holdings Limited:O	17,600	236,544		0.00	2014-02-27
1188	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	759,000		0.00	2014-02-25
1189	3333	China Evergrande Group:O	264,000	844,800		0.00	2014-03-04
1190	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	15,480		0.00	2014-02-17
1191	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	28,800		0.00	2014-01-15
1192	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	89,440		0.00	2014-03-03
1193	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,000	30,000		0.00	2014-02-18
1194	1382	Pacific Textiles Holdings Limited:O	25,000	272,000		0.00	2014-03-04
1195	0526	Lisi Group (Holdings) Limited (BM):O	72,000	40,320		0.00	2014-03-04
1196	1628	Yuzhou Group Holdings Company Limited:O	59,000	97,940		0.00	2014-02-26
1197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	113,520		0.00	2014-03-03
1198	0136	China Ruyi Holdings Limited:O	260,000	27,300		0.00	2014-01-20
1199	0142	FIRST PACIFIC COMPANY LIMITED:O	72,000	555,120		0.00	2014-02-21
1200	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	27,750	280,275		0.00	2014-02-28
1201	1389	Major Holdings Limited (KY):O	2,000	6,840		0.00	2014-02-05
1202	0449	Chigo Holding Limited:O	140,000	29,260		0.00	2014-03-04
1203	0743	Asia Cement (China) Holdings Corporation:O	25,000	136,500		0.00	2014-02-14
1204	0413	South China Holdings Company Limited:O	48,000	31,680		0.00	2013-02-06
1205	0013	Hutchison Whampoa Limited:O	67,482	7,362,286		0.00	2014-03-04
1206	0456	New City Development Group Limited:O	40,000	25,600		0.00	2014-02-10
1207	0083	SINO LAND COMPANY LIMITED:O	94,000	1,034,000		0.00	2014-03-04
1208	1378	China Hongqiao Group Limited:O	91,500	457,500		0.00	2014-03-03
1209	1685	Boer Power Holdings Limited:O	12,000	125,520		0.00	2014-02-20
1210	1193	China Resources Gas Group Limited:O	34,000	892,500		0.00	2014-02-28
1211	1211	BYD COMPANY LIMITED:H	12,000	619,800		0.00	2014-03-04
1212	1041	Lamtex Holdings Limited:O	28,750	4,715		0.00	2014-02-25
1213	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	67,560		0.00	2014-02-17
1214	1293	Grand Baoxin Auto Group Limited:O	37,500	234,375		0.00	2014-02-13
1215	0269	China Resources and Transportation Group Limited:O	400,000	168,000		0.00	2014-02-21
1216	3328	Bank of Communications Co., Ltd.:H	506,066	2,479,723		0.00	2014-03-04
1217	1913	PRADA S.P.A.:O	36,800	2,086,560		0.00	2014-03-04
1218	1052	Yuexiu Transport Infrastructure Limited:O	24,000	90,720		0.00	2014-02-14
1219	2313	Shenzhou International Group Holdings Limited:O	20,000	516,000		0.00	2014-02-28
1220	0960	Longfor Group Holdings Limited:O	77,500	813,750		0.00	2014-02-24
1221	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	501,840		0.00	2014-03-04
1222	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	95,360		0.00	2014-03-04
1223	1072	Dongfang Electric Corporation Limited:H	4,600	56,672		0.00	2014-03-04
1224	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,500	117,445		0.00	2014-03-04
1225	0250	SINO-I TECHNOLOGY LIMITED:O	266,000	13,300		0.00	2014-02-27
1226	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	13,000		0.00	2014-01-14
1227	0206	CM Energy Tech Co., Ltd.:O	9,000	30,060		0.00	2014-02-04
1228	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	17,000	43,860		0.00	2014-03-04
1229	2349	China City Infrastructure Group Limited:O	24,000	12,480		0.00	2014-02-25
1230	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	151,600		0.00	2014-03-03
1231	0881	Zhongsheng Group Holdings Limited:O	27,500	309,100		0.00	2014-03-04
1232	0926	Besunyen Holdings Company Limited:O	20,000	8,900		0.00	2014-03-04
1233	0468	Greatview Aseptic Packaging Company Limited:O	17,000	70,380		0.00	2013-12-05
1234	0678	Genting Hong Kong Limited:O	102,000	317,220		0.00	2013-12-17
1235	1928	Sands China Ltd.:O	100,000	6,480,000		0.00	2014-03-03
1236	0647	Joyce Boutique Group Limited:O	20,000	12,600		0.00	2014-03-04
1237	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	42,000		0.00	2014-03-03
1238	0124	Guangdong Land Holdings Limited:O	20,000	31,000		0.00	2014-02-28
1239	1361	361 Degrees International Limited:O	23,000	46,690		0.00	2014-02-28
1240	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,300		0.00	2014-02-25
1241	0373	ALLIED GROUP LIMITED (HK):O	2,000	72,800		0.00	2014-02-26
1242	0285	BYD Electronic (International) Company Limited:O	24,500	109,515		0.00	2014-03-04
1243	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,000	74,800		0.00	2014-03-04
1244	1008	Litu Holdings Limited (KY):O	16,000	32,480		0.00	2014-01-27
1245	0970	New Sparkle Roll International Group Limited:O	32,000	18,240		0.00	2014-02-04
1246	1513	Livzon Pharmaceutical Group Inc.:H	1,200	69,780		0.00	2014-02-21
1247	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	24,680		0.00	2013-12-20
1248	8173	Hephaestus Holdings Limited:O	10,000	5,200		0.00	2014-02-21
1249	1005	MATRIX HOLDINGS LIMITED:O	8,000	12,160		0.00	2014-02-19
1250	0010	HANG LUNG GROUP LIMITED:O	14,000	503,300		0.00	2014-02-20
1251	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	1,129,960		0.00	2014-03-04
1252	2023	China Ludao Technology Company Limited:O	4,000	4,360		0.00	2014-01-27
1253	1271	Grand Ming Group Holdings Limited:O	4,000	13,200		0.00	2014-02-19
1254	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	36,000		0.00	2014-02-19
1255	2326	New Provenance Everlasting Holdings Limited:O	20,000	8,000		0.00	2014-02-05
1256	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	45,220		0.00	2014-02-19
1257	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	6,560		0.00	2014-02-20
1258	0439	KuangChi Science Limited:O	13,372	3,022		0.00	2013-09-19
1259	0687	Tysan Holdings Limited:O	8,000	23,040		0.00	2014-02-24
1260	0933	Brightoil Petroleum (Holdings) Limited:O	79,000	205,400		0.00	2014-03-04
1261	6883	Melco Resorts & Entertainment Limited:O	15,000	1,675,500		0.00	2014-03-03
1262	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	448,000		0.00	2014-03-04
1263	1031	Kingston Financial Group Limited:O	105,000	96,600		0.00	2014-02-27
1264	1963	Bank of Chongqing Co., Ltd.:H	10,000	49,600		0.00	2014-03-03
1265	3818	China Dongxiang (Group) Co., Ltd.:O	47,000	71,440		0.00	2014-02-24
1266	8048	Yu Tak International Holdings Limited:O	10,000	2,600		0.00	2014-01-27
1267	3900	Greentown China Holdings Limited:O	18,000	178,740		0.00	2014-03-03
1268	2038	FIH Mobile Limited:O	62,000	281,480		0.00	2014-03-04
1269	0467	United Energy Group Limited:O	106,000	131,440		0.00	2014-03-03
1270	1681	Consun Pharmaceutical Group Limited:O	8,000	53,280		0.00	2014-03-03
1271	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	4,700		0.00	2014-02-24
1272	0372	PT International Development Corporation Limited:O	10,000	5,600		0.00	2014-02-25
1273	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,540		0.00	2014-02-05
1274	0063	China Asia Valley Group Limited:O	20,000	2,320		0.00	2014-02-17
1275	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,700		0.00	2011-01-21
1276	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	59,400	*	0.00	2013-09-04
1277	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,600		0.00	2014-02-04
1278	1886	China Huiyuan Juice Group Limited:O	14,000	63,700		0.00	2014-01-08
1279	3788	China Hanking Holdings Limited:O	12,000	17,040		0.00	2014-01-22
1280	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,000	5,110		0.00	2013-11-08
1281	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,400		0.00	2013-11-29
1282	1622	Redco Properties Group Limited:O	10,000	29,000		0.00	2014-02-21
1283	0823	Link Real Estate Investment Trust:Unit	14,000	505,400		0.00	2014-02-28
1284	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,600	91,356		0.00	2014-03-04
1285	8050	Quantum Thinking Limited:O	8,000	30,400		0.00	2014-02-27
1286	0929	IPE GROUP LIMITED:O	5,000	2,450		0.00	2014-01-08
1287	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	5,520		0.00	2014-03-03
1288	1600	Tian Lun Gas Holdings Limited:O	4,500	31,905		0.00	2014-02-21
1289	0996	Carnival Group International Holdings Limited:O	70,000	44,800		0.00	2014-03-04
1290	0659	CTF Services Limited (BM):O	20,000	250,800		0.00	2014-03-04
1291	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	323,400		0.00	2014-03-04
1292	0371	Beijing Enterprises Water Group Limited:O	44,000	245,520		0.00	2014-03-04
1293	2789	Yuanda China Holdings Limited:O	30,000	17,400		0.00	2014-02-25
1294	2020	ANTA Sports Products Limited:O	12,000	149,280		0.00	2014-03-04
1295	1165	Shunfeng International Clean Energy Limited:O	10,000	69,900		0.00	2014-03-04
1296	0151	Want Want China Holdings Limited:O	61,000	702,720		0.00	2014-03-03
1297	0435	Sunlight Real Estate Investment Trust:Unit	7,000	20,230		0.00	2014-03-04
1298	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	30,640		0.00	2014-03-04
1299	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	18,400		0.00	2014-03-03
1300	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	112,650		0.00	2014-03-03
1301	0940	China Animal Healthcare Ltd.:O	8,000	40,320		0.00	2014-03-03
1302	1233	Times China Holdings Limited:O	7,000	23,870		0.00	2014-02-26
1303	1738	Feishang Anthracite Resources Limited:O	500	7,050		0.00	2014-02-18
1304	1028	C.banner International Holdings Limited:O	8,000	23,120		0.00	2014-03-03
1305	0108	GR Life Style Company Limited:O	2,000	6,100		0.00	2014-02-21
1306	0182	Concord New Energy Group Limited:O	30,000	22,800		0.00	2014-03-04
1307	1966	China SCE Group Holdings Limited:O	12,000	20,400		0.00	2014-02-26
1308	1234	China Lilang Limited:O	4,000	20,080		0.00	2014-03-03
1309	1768	Bracell Limited (BM):O	11,000	15,950		0.00	2013-12-19
1310	0062	Transport International Holdings Limited:O	1,200	18,288		0.00	2014-03-03
1311	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	29,600		0.00	2014-02-14
1312	0573	Tao Heung Holdings Limited:O	3,000	16,410		0.00	2014-02-25
1313	1862	JINGRUI HOLDINGS LIMITED:O	3,000	11,970		0.00	2014-01-07
1314	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	69,900		0.00	2014-03-04
1315	0945	MANULIFE FINANCIAL CORPORATION:O	3,200	468,800		0.00	2014-02-26
1316	6210	VALE SA:HDRO	400	45,200		0.00	2014-02-17
1317	0069	SHANGRI-LA ASIA LIMITED:O	4,000	51,200		0.00	2014-03-04
1318	8007	Global Strategic Group Limited:O	190	260		0.00	2013-12-13
1319	3998	Bosideng International Holdings Limited:O	10,000	13,900		0.00	2014-02-26
1320	0001	CK Hutchison Holdings Limited:O	2,865	354,114		0.00	2014-03-04
1321	0825	New World Department Store China Limited:O	2,000	7,960		0.00	2014-02-27
1322	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,580		0.00	2014-02-27
1323	6813	CapitaLand Mall Asia Limited:O	3,000	42,900		0.00	2013-12-02
1324	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	88,800		0.00	2014-03-03
1325	6808	SUN ART RETAIL GROUP LIMITED:O	5,500	53,625		0.00	2014-01-29
1326	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	64,308		0.00	2014-03-03
1327	0847	KAZ MINERALS LIMITED:O	30	1,115		0.00	2014-02-18
1328	6823	HKT Limited (KY):O	261	2,145		0.00	2014-03-04

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