HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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CCASS holdings on 2014-03-21

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	0253	SHUN HO HOLDINGS LIMITED:O	4,407,013	6,478,309		1.45	2014-03-18
2	1160	Goldstone Capital Group Limited:O	1,600,000	832,000		0.93	2014-01-29
3	0431	Greater China Financial Holdings Limited:O	2,312,400	1,109,952		0.77	2012-02-24
4	1003	Huanxi Media Group Limited:O	2,184,011	4,040,420		0.68	2014-03-20
5	0726	DIT Group Limited:O	2,136,000	1,046,640		0.59	2013-11-13
6	0206	CM Energy Tech Co., Ltd.:O	3,650,000	12,775,000		0.53	2014-02-19
7	0645	Ares Asia Limited:O	1,708,000	1,878,800		0.50	2014-03-18
8	0767	Zhong Ji Longevity Science Group Limited:O	13,457,392	1,991,694		0.48	2014-03-19
9	1201	Tesson Holdings Limited:O	1,156,000	809,200	*	0.44	2013-09-25
10	0271	Asiasec Properties Limited:O	5,445,000	4,083,750		0.44	2014-03-14
11	0616	EMINENCE ENTERPRISE LIMITED:O	1,266,379	709,172		0.43	2014-03-21
12	0479	CIL HOLDINGS LIMITED:O	7,208,384	865,006		0.38	2013-12-03
13	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,909,505	2,864,258		0.36	2014-03-21
14	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,515,345	10,743,796		0.33	2014-03-04
15	2355	BAOYE GROUP COMPANY LIMITED:H	998,000	4,500,980		0.32	2014-03-14
16	0290	GoFintech Quantum Innovation Limited:O	10,446,000	877,464		0.31	2014-03-13
17	0143	Guoan International Limited:O	13,918,000	1,906,766		0.27	2014-03-21
18	1163	Dejin Resources Group Company Limited:O	1,088,000	359,040		0.26	2014-03-18
19	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	194,164	831,022		0.24	2013-02-06
20	0430	Oriental Explorer Holdings Limited:O	6,367,292	865,952		0.24	2014-03-21
21	0310	Prosperity Investment Holdings Limited:O	1,655,000	314,450		0.23	2014-03-20
22	8079	Wisdomcome Group Holdings Limited:O	1,458,850	212,992		0.23	2014-02-19
23	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	130,500		0.23	2009-08-13
24	0030	YNBY International Limited:O	3,336,000	503,736		0.20	2014-03-21
25	0022	MEXAN LIMITED (BM):O	2,610,000	717,750		0.20	2014-03-18
26	1130	China Environmental Resources Group Limited:O	1,533,130	597,921		0.20	2014-03-21
27	1345	Shanghai Pioneer Holding Ltd:O	2,577,000	11,390,340		0.19	2014-03-06
28	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	482,000	390,420		0.19	2014-03-12
29	0499	Qingdao Holdings International Limited:O	856,428	719,400		0.17	2014-03-17
30	2086	Leadway Technology Investment Group Limited:O	480,000	758,400		0.17	2014-02-28
31	0240	BUILD KING HOLDINGS LIMITED:O	2,075,810	460,830		0.17	2014-03-18
32	0343	CULTURECOM HOLDINGS LIMITED:O	1,934,400	2,301,936		0.17	2014-03-04
33	8088	8088 Investment Holdings Limited:O	698,000	523,500		0.16	2014-03-21
34	0524	Great Wall Terroir Holdings Limited:O	780,548	366,858		0.15	2014-03-20
35	0280	KING FOOK HOLDINGS LIMITED:O	977,000	644,820		0.15	2013-11-19
36	8176	SuperRobotics Holdings Limited (BM):O	1,960,000	315,560	*	0.15	2011-09-27
37	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,598,425	767,244		0.15	2013-11-06
38	8272	Chinese Food and Beverage Group Limited:O	743,250	431,085		0.14	2013-12-20
39	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,180,000	234,820		0.14	2014-02-12
40	0997	Chinlink International Holdings Limited:O	2,664,000	1,598,400		0.14	2014-03-14
41	1918	Sunac China Holdings Limited:O	4,549,000	18,059,530		0.14	2014-02-26
42	0370	Hong Kong Robotics Group Holding Limited:O	3,318,000	255,486		0.14	2013-05-14
43	0128	ENM Holdings Limited (HK):O	2,228,000	1,114,000		0.13	2014-02-27
44	0535	Gemdale Properties and Investment Corporation Limited:O	11,340,474	5,670,237		0.12	2014-03-20
45	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,472,000	368,000		0.12	2014-02-27
46	0418	FOUNDER HOLDINGS LIMITED:O	1,388,000	735,640		0.12	2014-03-11
47	0109	Good Resources Holdings Limited:O	1,694,458	533,754		0.12	2014-03-21
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	675,200	452,384		0.11	2014-03-13
49	1125	LAI FUNG HOLDINGS LIMITED:O	18,241,818	3,101,109		0.11	2014-01-16
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,918,000	3,068,800		0.11	2014-03-06
51	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	470,500	221,135		0.11	2014-03-14
52	0063	China Asia Valley Group Limited:O	2,870,000	315,700		0.11	2014-03-20
53	0472	New Silkroad Culturaltainment Limited:O	1,797,134	988,424		0.11	2014-02-19
54	0613	Planetree International Development Limited:O	10,006,000	610,366		0.11	2014-03-17
55	0212	NANYANG HOLDINGS LIMITED:O	42,000	1,398,600		0.10	2014-03-12
56	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,978,000	573,620		0.10	2014-03-05
57	1202	Chengdu SIWI Science and Technology Company Limited:H	160,000	163,200		0.10	2013-01-17
58	0244	SINCERE COMPANY, LIMITED (THE):O	571,000	302,630		0.10	2014-02-05
59	8296	Sino-Life Group Limited:O	732,000	204,960		0.10	2014-02-25
60	0620	DTXS Silk Road Investment Holdings Company Limited:O	269,769	221,211		0.10	2014-01-14
61	8130	Dadi International Group Limited:O	409,200	347,820		0.10	2014-01-15
62	0468	Greatview Aseptic Packaging Company Limited:O	1,265,000	5,300,350		0.09	2014-03-18
63	1184	S.A.S. Dragon Holdings Limited:O	247,000	1,568,450		0.09	2014-03-18
64	0673	China Health Group Limited:O	579,500	139,080		0.09	2014-02-27
65	0519	Novautek Technologies Group Limited (BM):O	1,055,000	801,800		0.09	2014-03-21
66	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,280,000	8,185,200		0.09	2014-03-21
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,753,055	2,285,036		0.09	2014-03-21
68	8228	National Arts Group Holdings Limited:O	3,640,000	305,760		0.09	2013-11-04
69	1073	Da Yu Financial Holdings Limited:O	882,000	242,550		0.09	2014-01-09
70	0024	BURWILL HOLDINGS LIMITED:O	4,029,000	2,175,660		0.09	2014-03-19
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	432,640	100,372		0.09	2014-03-10
72	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	472,000	245,440		0.09	2012-12-06
73	0076	Elate Holdings Limited:O	6,754,754	385,021		0.08	2014-03-20
74	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,262,800	905,120		0.08	2013-12-05
75	0681	Chinese People Holdings Company Limited:O	4,716,428	1,014,032		0.08	2014-03-05
76	0180	KADER HOLDINGS COMPANY LIMITED:O	764,286	324,822		0.08	2014-03-13
77	0802	China e-Wallet Payment Group Limited:O	670,000	271,350		0.08	2014-03-21
78	0353	Energy International Investments Holdings Limited:O	13,922,000	320,206		0.08	2014-03-13
79	0810	China Castson 81 Finance Company Limited (BM):O	339,000	159,330		0.08	2014-01-15
80	0850	Long Well International Holdings Limited:O	3,484,000	452,920		0.08	2014-03-13
81	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	533,000	314,470		0.07	2014-03-10
82	0138	CCT Fortis Holdings Limited:O	449,070	390,691		0.07	2014-03-20
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,770,000	796,500		0.07	2014-03-21
84	0491	Emperor Culture Group Limited:O	1,096,986	96,535		0.07	2014-02-17
85	0557	China Tian Yuan Healthcare Group Limited:O	274,000	389,080		0.07	2014-03-04
86	0723	Reliance Global Holdings Limited (BM):O	951,250	142,688		0.07	2014-03-06
87	1036	Vanke Overseas Investment Holding Company Limited:O	172,000	1,456,840		0.07	2014-01-22
88	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,014,660	7,272,923		0.07	2014-03-13
89	0340	Tongguan Gold Group Limited:O	5,964,600	483,133		0.07	2014-03-13
90	0630	AMCO United Holding Limited:O	568,600	150,679		0.06	2014-03-14
91	0697	Shoucheng Holdings Limited:O	5,774,000	2,194,120		0.06	2014-03-19
92	1639	AKM INDUSTRIAL COMPANY LIMITED:O	610,000	896,700		0.06	2014-03-10
93	0397	Minerva Group Holding Limited:O	5,438,774	527,561		0.06	2014-03-17
94	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	828,740	135,085		0.06	2014-03-12
95	3638	Hunlicar Group Limited:O	150,000	141,000		0.06	2013-11-19
96	0334	China Display Optoelectronics Technology Holdings Limited:O	458,000	92,516	*	0.06	2010-06-28
97	1102	Enviro Energy International Holdings Limited:O	2,042,000	312,426		0.06	2014-03-17
98	0612	Carmen Century Investment Limited (KY):O	444,800	108,086		0.06	2014-02-19
99	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	640,200		0.06	2013-01-07
100	1057	Zhejiang Shibao Company Limited:H	50,000	156,500		0.06	2011-02-28
101	1300	Trigiant Group Limited:O	630,000	1,581,300		0.06	2014-03-20
102	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	384,000		0.06	2014-03-18
103	0305	Wuling Motors Holdings Limited:O	650,000	321,750		0.06	2014-01-20
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	910,000	919,100		0.05	2014-02-20
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	752,000	451,200		0.05	2014-02-27
106	0380	China Pipe Group Limited (BM):O	7,100,000	234,300		0.05	2014-03-14
107	0485	China Sinostar Group Company Limited:O	1,061,250	275,925	*	0.05	2014-01-28
108	1033	Sinopec Oilfield Service Corporation:H	1,098,000	1,778,760		0.05	2014-03-18
109	0812	Southwest Securities International Securities Limited:O	622,000	186,600		0.05	2014-02-19
110	0993	XinKong International Capital Holdings Limited:O	33,087	1,244,071		0.05	2013-11-07
111	1053	Chongqing Iron & Steel Company Limited:H	278,000	286,340		0.05	2014-03-06
112	0724	Ruixin International Holdings Limited:O	6,160,000	283,360		0.05	2014-03-17
113	0176	Superactive Group Company Limited:O	518,000	393,680		0.05	2014-02-12
114	8239	Capital Finance Holdings Limited:O	337,200	128,136		0.05	2013-10-08
115	0588	Beijing North Star Company Limited:H	358,000	605,020		0.05	2013-10-02
116	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,516,150	1,648,395		0.05	2014-03-13
117	1046	Universe Entertainment and Culture Group Company Limited:O	855,000	164,160		0.05	2014-03-07
118	0263	GT GROUP HOLDINGS LIMITED:O	192,793	70,369		0.05	2014-02-04
119	2309	ZO Future Group:O	2,690,000	373,910		0.05	2014-03-17
120	0183	Winfull Group Holdings Limited:O	1,696,000	376,512		0.05	2014-02-24
121	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	449,573	1,753,335		0.05	2014-03-11
122	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,000	673,200		0.05	2014-01-24
123	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,976,752	651,909		0.05	2014-03-21
124	0687	Tysan Holdings Limited:O	412,200	1,174,770		0.05	2014-03-17
125	0959	Century Entertainment International Holdings Limited:O	107,275	167,349		0.05	2014-03-10
126	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,360,000	598,400		0.05	2014-01-20
127	0717	Emperor Capital Group Limited:O	1,224,340	459,128		0.05	2013-12-09
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,150,000	634,250		0.05	2014-03-17
129	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,199,200	477,338		0.05	2014-03-06
130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	353,000	134,140		0.05	2014-03-11
131	1037	Maxnerva Technology Services Limited:O	200,000	98,000		0.05	2014-03-13
132	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	85,400		0.05	2007-11-16
133	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	208,280		0.04	2011-03-02
134	0211	STYLAND HOLDINGS LIMITED:O	1,574,384	228,286		0.04	2014-01-28
135	0761	Bel Global Resources Holdings Limited:O	1,586,000	226,798	*	0.04	2011-04-13
136	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	20,700		0.04	2007-10-12
137	8273	Zhejiang Prospect Company Limited:H	10,000	13,700		0.04	2010-09-16
138	0054	HOPEWELL HOLDINGS LIMITED:O	378,100	9,981,840		0.04	2014-02-14
139	0953	Shaw Brothers Holdings Limited:O	514,000	215,880		0.04	2014-01-27
140	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	775,000	352,625		0.04	2014-03-17
141	0516	PYXIS GROUP LIMITED:O	1,018,000	173,060	*	0.04	2010-06-08
142	0648	SoftMedx Healthcare Limited:O	5,728,000	246,304		0.04	2014-03-12
143	0622	Oshidori International Holdings Limited:O	3,019,410	540,474		0.04	2014-03-11
144	8089	Chinese Strategic Holdings Limited:O	282,000	166,380		0.04	2014-03-10
145	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,000	950,000		0.04	2013-11-08
146	2288	Rykadan Capital Limited:O	192,000	299,520		0.04	2014-03-05
147	8270	China CBM Group Company Limited:O	3,730,000	231,260		0.04	2014-03-06
148	0181	FUJIAN HOLDINGS LIMITED:O	206,200	84,542		0.04	2014-02-25
149	1159	Smart Digital Technology Group Limited:O	320,000	192,000		0.04	2014-03-20
150	0704	Huscoke Holdings Limited:O	1,716,400	137,312		0.04	2014-01-28
151	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	171,340	75,390		0.04	2014-01-07
152	1352	STYLAND HOLDINGS LIMITED:Wrnt	268,876	10,755		0.04	2014-03-14
153	0261	GBA Holdings Limited:O	24,619,200	270,811		0.04	2014-03-14
154	8100	Famous Tech International Holdings Limited:O	1,851,226	162,908		0.04	2014-03-13
155	0186	Nimble Holdings Company Limited:O	170,000	69,700	*	0.04	2010-08-18
156	0038	FIRST TRACTOR COMPANY LIMITED:H	148,000	658,600		0.04	2014-03-11
157	0544	DAIDO GROUP LIMITED:O	894,000	81,354		0.04	2014-03-10
158	8120	China Demeter Financial Investments Limited:O	62,750	21,963		0.04	2014-03-06
159	1200	Midland Holdings Limited (BM):O	258,000	998,460		0.04	2014-03-14
160	1812	Shandong Chenming Paper Holdings Limited:H	140,000	457,800		0.04	2014-02-19
161	0632	CHK Oil Limited (BM):O	1,154,880	277,171		0.04	2014-03-14
162	8063	Global Mastermind Holdings Limited:O	52,428	47,185		0.03	2014-03-20
163	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,005,000	95,475		0.03	2014-02-17
164	0608	HIGH FASHION INTERNATIONAL LIMITED:O	102,000	312,120		0.03	2013-06-17
165	0495	PALADIN LIMITED (BM):O	255,000	77,775		0.03	2014-01-02
166	0235	CSC Holdings Limited (HK):O	1,252,000	210,336		0.03	2014-03-19
167	1026	Universal Technologies Holdings Limited:O	700,000	364,000		0.03	2014-03-17
168	1399	Veson Holdings Limited (KY):O	344,000	282,080		0.03	2014-03-19
169	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	64,400		0.03	2014-01-10
170	1124	COASTAL GREENLAND LIMITED:O	1,393,334	355,300		0.03	2014-03-20
171	0403	STARLITE HOLDINGS LIMITED:O	172,000	82,560		0.03	2014-03-03
172	0509	Century Sunshine Group Holdings Limited:O	920,000	855,600		0.03	2013-10-29
173	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	122,000	169,580		0.03	2014-01-09
174	8163	NOIZ Group Limited:O	200,000	37,000		0.03	2014-03-07
175	0103	Shougang Century Holdings Limited:O	620,000	173,600		0.03	2014-03-06
176	0646	China Environmental Technology Holdings Limited:O	800,000	136,800	*	0.03	2013-03-20
177	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	740,000	225,700		0.03	2014-01-06
178	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	225,400		0.03	2013-02-06
179	0686	Beijing Energy International Holding Co., Ltd.:O	1,250,000	1,425,000		0.03	2014-03-17
180	1893	China National Materials Company Limited:H	366,000	505,080		0.03	2014-02-25
181	2789	Yuanda China Holdings Limited:O	1,942,000	1,165,200		0.03	2014-03-10
182	0318	Vongroup Limited:O	1,825,000	158,775		0.03	2014-03-21
183	1150	MILAN STATION HOLDINGS LIMITED:O	210,000	199,500		0.03	2014-03-10
184	0455	Tianda Pharmaceuticals Limited:O	570,000	256,500		0.03	2013-06-03
185	8022	Evershine Group Holdings Limited:O	168,000	65,520		0.03	2014-01-02
186	0377	China Huajun Group Limited:O	788,000	315,200		0.03	2014-03-17
187	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,143,735	104,080		0.03	2014-03-21
188	0149	China Agri-Products Exchange Limited:O	21,659	16,894		0.03	2014-03-10
189	0122	CROCODILE GARMENTS LIMITED:O	273,500	109,400		0.03	2014-02-27
190	2878	Solomon Systech (International) Limited:O	710,000	301,750		0.03	2014-03-21
191	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	292,000	937,320		0.03	2014-02-21
192	0139	Smart Fish Wealthlink Holdings Limited:O	571,310	98,265		0.03	2014-02-25
193	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	263,170	234,221		0.03	2014-02-14
194	8046	Heng Xin China Holdings Limited:O	942,266	129,090		0.03	2014-02-18
195	0611	China Nuclear Energy Technology Corporation Limited:O	302,000	320,120		0.03	2014-03-11
196	0389	China Tontine Wines Group Limited:O	550,000	195,250		0.03	2014-02-17
197	0164	China Baoli Technologies Holdings Limited:O	1,170,000	189,540		0.03	2014-03-20
198	0471	Silkwave Inc:O	250,000	68,750		0.03	2014-01-28
199	2299	Billion Industrial Holdings Limited:O	602,000	2,642,780		0.03	2014-02-25
200	8028	Timeless Resources Holdings Limited:O	438,000	53,874		0.03	2014-01-28
201	2366	SMI Culture & Travel Group Holdings Limited:O	151,165	161,747		0.03	2014-02-19
202	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	81,500	38,713		0.03	2008-01-21
203	0166	New Times Corporation Limited (BM):O	310,000	155,000		0.03	2014-02-14
204	0205	SEEC MEDIA GROUP LIMITED:O	459,100	119,366		0.03	2013-05-02
205	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	104,000	71,760		0.03	2014-02-21
206	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	64,800		0.03	2011-07-27
207	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,172,211	738,493		0.03	2013-11-04
208	0123	Yuexiu Property Company Limited:O	2,402,600	3,724,030		0.03	2014-03-21
209	0760	Talent Property Group Limited:O	830,000	80,510		0.03	2014-01-24
210	2866	COSCO SHIPPING Development Co., Ltd.:H	961,750	1,683,063		0.03	2014-02-20
211	0970	New Sparkle Roll International Group Limited:O	760,000	433,200		0.03	2014-03-17
212	0585	Imagi International Holdings Limited:O	2,518,250	221,606		0.03	2014-03-04
213	0603	China Oil And Gas Group Limited:O	1,260,400	1,550,292		0.03	2014-01-13
214	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	801,770	240,531		0.03	2014-03-04
215	1360	NOVA Group Holdings Limited (KY):O	50,000	46,000		0.03	2013-12-16
216	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	127,500		0.02	2014-03-13
217	3330	Lingbao Gold Group Company Ltd.:H	74,000	102,860		0.02	2013-10-28
218	0233	Mingyuan Medicare Development Company Limited:O	1,090,000	188,570		0.02	2014-03-13
219	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	180,000	56,700		0.02	2012-07-09
220	0701	CNT GROUP LIMITED:O	469,148	187,659		0.02	2014-02-25
221	8071	China Netcom Technology Holdings Limited:O	524,000	183,400		0.02	2014-03-21
222	0542	China Cultural Tourism and Agriculture Group Limited:O	476,400	57,168		0.02	2013-11-11
223	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,919,000	4,909,780		0.02	2014-03-17
224	0065	Grand Ocean Advanced Resources Company Limited:O	280,819	99,691		0.02	2013-10-11
225	1818	Zhaojin Mining Industry Company Limited:H	214,000	1,022,920		0.02	2014-03-20
226	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	202,000	2,573,480		0.02	2014-03-07
227	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	164,000	51,660		0.02	2014-03-06
228	1058	NAMYUE HOLDINGS LIMITED:O	128,000	58,880		0.02	2014-03-21
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	363,000	838,530		0.02	2014-03-12
230	0505	Xingye Alloy Materials Group Limited (KY):O	166,000	111,220		0.02	2013-01-08
231	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,000	239,200		0.02	2014-02-25
232	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	204,000	142,800		0.02	2011-09-23
233	0730	Capital Industrial Financial Services Group Limited:O	268,989	94,146		0.02	2014-03-06
234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	748,560	419,194		0.02	2013-02-28
235	0707	Asia Television Holdings Limited:O	326,000	91,280		0.02	2014-02-21
236	0250	SINO-I TECHNOLOGY LIMITED:O	4,630,000	291,690		0.02	2014-03-18
237	0736	China Properties Investment Holdings Limited:O	136,999	35,620		0.02	2013-11-01
238	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	130,000	689,000		0.02	2014-02-24
239	3378	Xiamen International Port Co., Ltd:H	224,000	226,240		0.02	2013-11-19
240	0221	Easy One Financial Group Limited:O	2,088,000	150,336		0.02	2014-03-13
241	8178	China Information Technology Development Limited:O	600,000	118,800		0.02	2014-03-11
242	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	201,000	104,520		0.02	2013-01-14
243	8153	Jiading International Group Holdings Limited:O	600,000	43,800		0.02	2014-03-20
244	0910	China Sandi Holdings Limited:O	149,900	74,950		0.02	2013-12-04
245	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	310,600	1,717,618		0.02	2014-03-21
246	2338	WEICHAI POWER CO., LTD.:H	104,480	2,998,576		0.02	2013-12-18
247	1618	Metallurgical Corporation of China Ltd.:H	608,000	778,240		0.02	2014-03-18
248	0868	XINYI GLASS HOLDINGS LIMITED:O	828,000	5,348,880		0.02	2014-03-18
249	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	616,678	127,652		0.02	2014-03-20
250	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	46,000	1,228,200		0.02	2014-03-21
251	0082	Crazy Sports Group Limited:O	686,400	658,944	*	0.02	2014-03-18
252	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,188,915	185,471		0.02	2014-03-06
253	2327	Meilleure Health International Industry Group Limited:O	336,000	105,840		0.02	2014-03-10
254	2233	WEST CHINA CEMENT LIMITED:O	928,000	844,480		0.02	2014-02-27
255	3633	Zhongyu Energy Holdings Limited:O	510,000	1,055,700		0.02	2014-03-20
256	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	251,403	487,722		0.02	2013-11-11
257	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	20,280		0.02	2013-11-25
258	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	155,900	132,515		0.02	2014-01-29
259	0600	China Infrastructure Investment Limited:O	852,000	105,648		0.02	2014-03-14
260	0406	YAU LEE HOLDINGS LIMITED:O	85,873	146,843		0.02	2013-10-31
261	0333	Top Form International Limited:O	210,000	88,200		0.02	2014-02-14
262	3993	CMOC Group Limited (CN):H	255,000	780,300		0.02	2014-02-24
263	2000	SIM TECHNOLOGY GROUP LIMITED:O	497,310	208,870		0.02	2014-03-17
264	0190	HKC (HOLDINGS) LIMITED:O	2,182,705	512,936		0.02	2014-03-14
265	0294	Yangtzekiang Garment Limited:O	40,000	112,800		0.02	2013-10-21
266	0878	SOUNDWILL HOLDINGS LIMITED:O	52,832	684,703		0.02	2013-10-08
267	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,726,634	258,995		0.02	2014-03-21
268	0064	GET NICE HOLDINGS LIMITED:O	840,000	277,200		0.02	2014-03-12
269	0165	CHINA EVERBRIGHT LIMITED (HK):O	316,000	2,897,720		0.02	2014-03-21
270	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	34,200		0.02	2014-03-12
271	1080	Shengli Oil & Gas Pipe Holdings Limited:O	463,500	203,940		0.02	2014-03-07
272	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,000	56,840		0.02	2014-02-25
273	3838	China Starch Holdings Limited:O	1,110,000	227,550		0.02	2014-02-05
274	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,000		0.02	2010-04-28
275	0758	Macrolink Capital Holdings Limited:O	185,000	52,725		0.02	2013-06-04
276	0521	CWT International Limited:O	482,835	178,649		0.02	2014-02-17
277	0390	CHINA RAILWAY GROUP LIMITED:H	749,000	2,509,150		0.02	2014-03-18
278	0428	Cocoon Holdings Limited:O	6,890	23,082		0.02	2014-03-20
279	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	74,000	83,620		0.02	2014-02-20
280	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	612,000	1,370,880		0.02	2014-03-10
281	8011	Polyard Petroleum International Group Limited:O	320,125	57,623		0.02	2011-09-16
282	8081	Hang Tai Yue Group Holdings Limited:O	192,000	32,256		0.02	2014-03-11
283	8055	China E-Information Technology Group Limited:O	279,028	55,806		0.02	2010-11-15
284	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,080,000	280,800		0.02	2013-08-05
285	0182	Concord New Energy Group Limited:O	1,507,605	1,100,552		0.02	2014-03-05
286	8166	China Eco-Farming Limited:O	295,000	69,620		0.02	2014-02-26
287	1141	CMBC Capital Holdings Limited:O	547,488	76,648		0.02	2014-03-14
288	8299	GT Gold Holdings Limited:O	2,244,000	161,568	*	0.02	2010-10-20
289	0228	China Energy Development Holdings Limited:O	1,320,000	132,000		0.02	2014-03-03
290	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52,301	9,257		0.02	2013-12-04
291	0498	Blue River Holdings Limited:O	757,020	128,693		0.02	2014-03-06
292	0070	Rich Goldman Holdings Limited:O	760,000	180,880		0.02	2014-02-20
293	0260	AVIC Joy Holdings (HK) Limited:O	720,967	131,937		0.02	2014-03-03
294	0888	Bison Finance Group Limited:O	164,000	180,400		0.02	2014-03-07
295	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	138,975		0.02	2013-10-18
296	0419	Hony Media Group:O	766,125	314,111		0.02	2014-03-19
297	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,482,000		0.02	2013-01-08
298	1121	Golden Solar New Energy Technology Holdings Limited:O	162,000	71,280		0.02	2014-01-15
299	0449	Chigo Holding Limited:O	1,344,000	259,392		0.02	2014-03-05
300	0757	Solargiga Energy Holdings Limited:O	508,667	208,553		0.02	2014-03-21
301	2880	Liaoning Port Co., Ltd.:H	168,000	283,920		0.02	2014-02-06
302	0607	Fullshare Holdings Limited:O	330,000	102,300		0.02	2014-01-08
303	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
304	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	240,534	43,296	*	0.02	2013-07-25
305	0119	Poly Property Group Co., Limited:O	569,000	1,963,050		0.02	2014-03-17
306	0111	Cinda International Holdings Limited:O	100,000	86,000		0.02	2014-02-13
307	0841	Asia Cassava Resources Holdings Limited:O	70,000	56,000		0.02	2014-03-05
308	0705	Ding He Mining Holdings Limited:O	248,000	33,480		0.02	2014-03-12
309	0067	China Lumena New Materials Corp.:O	856,000	1,155,600		0.02	2014-03-12
310	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	430,100	245,157		0.02	2014-03-17
311	0329	OCI International Holdings Limited:O	32,092	192,552		0.02	2014-03-20
312	0666	SHK Hong Kong Industries Limited:O	620,000	158,100		0.02	2014-03-10
313	0565	Art Group Holdings Limited (KY):O	155,000	56,575		0.01	2013-11-11
314	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	256,294	243,479		0.01	2014-01-29
315	0195	Greentech Technology International Limited:O	760,000	228,000		0.01	2014-02-12
316	2339	BeijingWest Industries International Limited:O	285,600	137,088		0.01	2014-03-21
317	0112	Lerthai Group Limited:O	50,000	134,500		0.01	2013-12-10
318	0827	Ko Yo Chemical (Group) Limited:O	1,050,000	90,300		0.01	2013-11-28
319	2468	Trony Solar Holdings Company Limited:O	231,000	145,530	*	0.01	2012-05-28
320	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	64,600		0.01	2013-11-11
321	8312	Rui Feng Group Holdings Company Limited:O	100,000	14,500		0.01	2011-03-03
322	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	288,600		0.01	2014-03-17
323	0655	HONGKONG CHINESE LIMITED:O	287,818	546,854		0.01	2013-05-23
324	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	568,000	1,516,560		0.01	2014-01-29
325	0347	Angang Steel Company Limited:H	156,000	741,000		0.01	2014-03-21
326	1468	Kingkey Financial International (Holdings) Limited:O	236,000	66,080		0.01	2013-12-02
327	2009	BBMG Corporation:H	165,500	921,835		0.01	2014-03-20
328	1049	Celestial Asia Securities Holdings Limited:O	78,316	33,284		0.01	2014-03-13
329	1164	CGN Mining Company Limited:O	470,000	343,100		0.01	2014-03-11
330	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	121,980		0.01	2013-12-06
331	0040	Gold Peak Technology Group Limited:O	110,299	82,724		0.01	2014-03-12
332	2330	China Uptown Group Company Limited:O	132,000	52,800		0.01	2013-09-24
333	0515	China Silver Technology Holdings Limited:O	62,000	34,720		0.01	2014-02-04
334	0886	Silver Base Group Holdings Limited:O	189,700	208,670		0.01	2014-03-17
335	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	146,100	349,179		0.01	2014-03-11
336	0309	Xinhua News Media Holdings Limited:O	180,000	59,400		0.01	2014-03-06
337	0794	Come Sure Group (Holdings) Limited:O	50,000	37,000		0.01	2014-02-25
338	0729	FDG Electric Vehicles Limited:O	2,149,530	1,311,213		0.01	2014-03-19
339	8019	Hao Wen Holdings Limited:O	300,000	66,600		0.01	2014-02-19
340	0598	SINOTRANS LIMITED:H	245,000	810,950		0.01	2014-03-18
341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	668,360		0.01	2014-03-14
342	0230	Minmetals Land Limited:O	457,000	406,730		0.01	2014-03-10
343	0690	Uni-Bio Science Group Limited:O	660,000	157,080		0.01	2014-03-21
344	1137	Hong Kong Technology Venture Company Limited:O	110,000	254,100		0.01	2014-03-14
345	0904	China Green (Holdings) Limited:O	120,000	91,200		0.01	2014-03-20
346	0033	International Genius Company:O	242,000	29,282		0.01	2013-12-30
347	0712	Comtec Solar Systems Group Limited:O	180,000	262,800		0.01	2014-03-11
348	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	90,000		0.01	2014-03-05
349	0008	PCCW LIMITED:O	967,523	3,676,587		0.01	2014-03-20
350	0619	South China Financial Holdings Limited:O	666,000	141,858		0.01	2014-03-14
351	0689	EPI (Holdings) Limited:O	547,096	136,227		0.01	2014-02-19
352	0188	Sunwah Kingsway Capital Holdings Limited:O	482,000	73,264		0.01	2014-03-12
353	0931	China HK Power Smart Energy Group Limited:O	1,135,000	459,675		0.01	2014-02-24
354	8203	Kaisun Holdings Limited:O	340,000	42,500		0.01	2014-01-16
355	3998	Bosideng International Holdings Limited:O	1,040,000	1,341,600		0.01	2014-03-18
356	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,266	17,205,457		0.01	2014-03-21
357	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	720,800	1,117,240		0.01	2014-03-04
358	8351	Larry Jewelry International Company Limited:O	325,000	48,750		0.01	2014-03-21
359	0670	China Eastern Airlines Corporation Limited:H	530,000	1,351,500		0.01	2014-02-26
360	0090	Puxing Energy Limited:O	52,000	47,320		0.01	2010-10-14
361	0404	Hsin Chong Group Holdings Limited:O	358,000	404,540		0.01	2014-03-19
362	0851	Sheng Yuan Holdings Limited:O	201,855	93,863		0.01	2014-03-18
363	8037	China Biotech Services Holdings Limited:O	70,000	17,080		0.01	2014-03-11
364	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,700	203,202		0.01	2012-10-29
365	1039	Changyou International Group Limited:O	100,000	40,000		0.01	2012-09-24
366	1919	COSCO SHIPPING Holdings Co., Ltd.:H	321,750	1,048,905		0.01	2014-02-10
367	0986	Dufu Liquor Group Limited:O	575,500	92,080		0.01	2014-03-18
368	8075	Media Asia Group Holdings Limited:O	120,100	64,854		0.01	2014-01-29
369	1393	Hidili Industry International Development Limited:O	253,000	230,230		0.01	2014-03-17
370	1380	China Kingstone Mining Holdings Limited:O	240,000	66,000	*	0.01	2012-09-11
371	0052	FAIRWOOD HOLDINGS LIMITED:O	15,400	241,780		0.01	2013-09-16
372	0337	Greenland Hong Kong Holdings Limited:O	140,000	505,400		0.01	2014-01-17
373	0989	China Changbaishan International Holdings Limited:O	348,000	99,180		0.01	2013-12-27
374	1097	i-CABLE Communications Limited:O	243,328	184,929		0.01	2014-02-17
375	1072	Dongfang Electric Corporation Limited:H	41,000	496,100		0.01	2014-03-14
376	3828	Ming Fai International Holdings Limited:O	84,000	62,160		0.01	2013-11-25
377	1108	Triumph New Energy Company Limited:H	30,000	40,200		0.01	2012-02-20
378	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	92,000	238,280		0.01	2013-12-30
379	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	233,120		0.01	2014-03-19
380	0276	Mongolia Energy Corporation Limited:O	802,841	172,611		0.01	2014-03-17
381	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	558,000	2,399,400		0.01	2014-03-13
382	8010	Sing Pao Media Enterprises Limited:O	233,503	3,503	*	0.01	2010-04-22
383	0968	XINYI SOLAR HOLDINGS LIMITED:O	668,000	1,910,480		0.01	2014-03-21
384	0171	Silver Grant International Holdings Group Limited:O	270,000	259,200		0.01	2014-02-19
385	0915	Daohe Global Group Limited:O	80,000	33,200		0.01	2014-01-10
386	1889	Sanai Health Industry Group Company Limited:O	200,000	108,000		0.01	2014-02-27
387	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	189,250	121,120		0.01	2014-01-27
388	0776	Imperium Technology Group Limited (KY):O	33,000	450,780		0.01	2014-03-20
389	0132	Hing Yip Holdings Limited (BM):O	135,001	89,101		0.01	2014-03-13
390	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,084,251	899,928		0.01	2014-03-13
391	8269	Wealth Glory Holdings Limited:O	152,000	46,360		0.01	2014-03-05
392	0275	Master Glory Group Limited:O	126,326	43,582		0.01	2013-12-18
393	0922	Anxian Yuan China Holdings Limited:O	500,000	97,500		0.01	2013-12-23
394	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	186,000	1,817,220		0.01	2014-03-21
395	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	425,000	42,075		0.01	2014-03-12
396	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	266,000	228,760		0.01	2014-01-17
397	0808	Prosperity Real Estate Investment Trust:Unit	155,062	338,035		0.01	2013-11-21
398	0245	China Vered Financial Holding Corporation Limited:O	241,540	28,019		0.01	2014-02-26
399	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,400,000	163,200		0.01	2014-03-21
400	0358	Jiangxi Copper Company Limited:H	151,000	1,860,320		0.01	2014-03-17
401	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	63,720		0.01	2011-06-28
402	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
403	2312	China Financial Leasing Group Limited:O	57,000	36,480		0.01	2014-03-19
404	8006	Sino Splendid Holdings Limited:O	68,800	355,008		0.01	2014-01-20
405	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	74,700		0.01	2014-02-25
406	0876	Kaisa Health Group Holdings Limited:O	34,200	61,560		0.01	2014-03-10
407	0274	Renaissance Asia Silk Road Group Limited:O	556,800	48,442	*	0.01	2011-04-28
408	8173	Hephaestus Holdings Limited:O	100,000	43,500		0.01	2014-03-20
409	0106	Landsea Green Management Limited:O	313,279	187,967		0.01	2014-01-02
410	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,000	447,040		0.01	2013-08-16
411	0156	LIPPO CHINA RESOURCES LIMITED:O	954,000	333,900		0.01	2014-01-14
412	1055	China Southern Airlines Company Limited:H	290,000	736,600		0.01	2014-03-17
413	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	492,000	428,040		0.01	2013-07-03
414	3323	China National Building Material Company Limited:H	298,000	2,157,520		0.01	2014-03-18
415	0169	Wanda Hotel Development Company Limited:O	384,000	1,132,800		0.01	2014-03-19
416	1126	DREAM INTERNATIONAL LIMITED (HK):O	70,000	90,300		0.01	2014-03-19
417	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	54,912		0.01	2013-12-05
418	8172	Lajin Entertainment Network Group Limited:O	52,000	14,560		0.01	2010-02-02
419	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	905,000	2,633,550		0.01	2014-03-21
420	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	28,080		0.01	2009-08-18
421	1060	Damai Entertainment Holdings Limited (BM):O	851,000	1,548,820		0.01	2014-03-20
422	1371	China Ecotourism Group Limited:O	776,150	659,728		0.01	2014-03-21
423	1168	Z Fin Limited:O	359,750	233,838		0.01	2014-02-18
424	1800	China Communications Construction Company Limited:H	448,974	2,352,624		0.01	2014-03-21
425	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	139,840		0.01	2012-12-19
426	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	112,400	179,840		0.01	2013-07-04
427	1182	Success Dragon International Holdings Limited:O	106,335	68,054		0.01	2012-11-29
428	3889	Global Corn Group Limited:O	154,000	70,840		0.01	2014-01-22
429	0189	DONGYUE GROUP LIMITED:O	213,000	675,210		0.01	2014-03-19
430	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,800		0.01	2011-01-11
431	2369	Coolpad Group Limited:O	212,000	954,000		0.01	2014-03-21
432	0193	CAPITAL ESTATE LIMITED:O	245,976	59,034		0.01	2014-03-14
433	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,400	141,120		0.01	2013-04-17
434	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	540,134	89,122		0.01	2013-11-18
435	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,800		0.01	2013-05-20
436	1222	WANG ON GROUP LIMITED:O	642,269	100,836		0.01	2014-03-14
437	2626	Hunan Nonferrous Metals Corporation Limited:H	160,000	355,200		0.01	2013-12-02
438	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,753	130,508		0.01	2011-07-05
439	0405	Yuexiu Real Estate Investment Trust:Unit	269,115	1,017,255		0.01	2013-11-25
440	8021	WLS HOLDINGS LIMITED (BM):O	130,000	18,200		0.01	2014-01-27
441	0375	YGM TRADING LIMITED:O	16,000	264,000		0.01	2013-11-12
442	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,935,083	340,575		0.01	2014-03-18
443	0506	China Foods Limited:O	268,000	720,920		0.01	2014-03-20
444	0124	Guangdong Land Holdings Limited:O	163,888	255,665		0.01	2014-03-07
445	3303	Jutal Offshore Oil Services Limited:O	70,000	115,500		0.01	2014-02-20
446	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	1,450,400		0.01	2014-03-13
447	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	63,700		0.01	2013-08-05
448	2010	Real Nutriceutical Group Limited:O	106,000	187,620		0.01	2014-01-09
449	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	134,000	469,000		0.01	2014-01-29
450	1236	National Agricultural Holdings Limited:O	124,000	391,840		0.01	2014-03-19
451	0875	Congyu Intelligent Agricultural Holdings Limited:O	235,250	52,226		0.01	2013-03-13
452	0372	PT International Development Corporation Limited:O	117,884	64,836		0.01	2010-10-06
453	1883	CITIC Telecom International Holdings Limited:O	306,656	840,237		0.01	2014-01-06
454	0985	CST Holding (HK) Limited (KY):O	2,470,739	145,774		0.01	2014-02-26
455	0464	China In-Tech Limited:O	40,000	14,800		0.01	2011-01-24
456	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	26,000		0.01	2011-08-05
457	1225	Lerado Financial Group Company Limited:O	68,000	72,080		0.01	2011-05-26
458	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	24,000	25,680		0.01	2014-01-28
459	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	93,000		0.01	2011-06-28
460	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	20,000		0.01	2013-09-11
461	0487	SUCCESS UNIVERSE GROUP LIMITED:O	443,000	174,985		0.01	2014-03-19
462	1898	China Coal Energy Company Limited:H	369,000	1,579,320		0.01	2014-03-19
463	0552	China Communications Services Corporation Limited:H	214,800	715,284		0.01	2014-03-07
464	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	156,880		0.01	2014-02-14
465	2777	Guangzhou R&F Properties Co., Ltd.:H	90,800	924,344		0.01	2014-03-17
466	1205	CITIC RESOURCES HOLDINGS LIMITED:O	702,450	618,156		0.01	2014-03-13
467	0497	CSI Properties Limited (BM):O	849,375	229,331		0.01	2014-03-21
468	8213	StarGlory Holdings Company Limited:O	200,000	24,400		0.01	2012-03-05
469	0864	Wing Lee Property Investments Limited:O	34,200	25,992		0.01	2013-03-19
470	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	404,680		0.01	2013-10-30
471	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,000	34,300		0.01	2013-06-10
472	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	119,700		0.01	2014-03-04
473	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	257,420		0.01	2014-01-29
474	1133	Harbin Electric Company Limited:H	58,000	258,100		0.01	2014-03-03
475	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	55,960	36,374		0.01	2013-12-06
476	0110	China Fortune Holdings Limited:O	70,000	51,800		0.01	2014-03-21
477	1171	Yankuang Energy Group Company Limited:H	166,000	932,920		0.01	2014-03-14
478	0297	Sinofert Holdings Limited:O	595,000	618,800		0.01	2014-02-05
479	0604	SHENZHEN INVESTMENT LIMITED:O	455,728	1,116,534		0.01	2014-03-20
480	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	280,000	842,800		0.01	2014-03-21
481	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,270,000	294,640		0.01	2014-03-13
482	0764	Eternity Investment Limited:O	45,900	35,802		0.01	2013-10-02
483	1733	E-Commodities Holdings Limited:O	316,000	115,340		0.01	2014-03-17
484	8087	China 33 Media Group Limited:O	50,000	17,000		0.01	2011-06-21
485	1338	BaWang International (Group) Holding Limited:O	240,000	99,600		0.01	2014-03-19
486	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	345,102	3,444,118		0.01	2014-02-25
487	1207	SRE Group Limited:O	462,441	93,413		0.01	2013-10-28
488	0763	ZTE CORPORATION:H	51,276	808,110		0.01	2014-03-05
489	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	606,000	12,332,100		0.01	2014-03-14
490	0887	Emperor Watch & Jewellery Limited:O	560,000	324,800		0.01	2014-01-21
491	0302	OCBC Bank (Hong Kong) Limited:O	25,000	2,905,000		0.01	2014-03-18
492	0889	DATRONIX HOLDINGS LIMITED:O	26,000	31,980		0.01	2014-03-13
493	1339	People's Insurance Company (Group) of China Limited (The):H	708,000	2,237,280		0.01	2014-03-10
494	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	383,000	122,560		0.01	2014-01-06
495	3383	Agile Group Holdings Limited (KY):O	282,000	1,720,200		0.01	2014-02-26
496	1041	Lamtex Holdings Limited:O	153,800	23,685		0.01	2014-03-17
497	2899	ZIJIN MINING GROUP CO., LTD.:H	483,789	803,090		0.01	2014-02-28
498	0647	Joyce Boutique Group Limited:O	130,000	75,400		0.01	2014-02-19
499	6878	Differ Group Auto Limited:O	80,000	72,000		0.01	2014-03-04
500	8179	Palinda Group Holdings Limited:O	256,000	89,600		0.01	2013-09-18
501	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	96,000		0.01	2014-03-20
502	0286	Aidigong Maternal & Child Health Limited (BM):O	194,036	126,123		0.01	2014-03-21
503	0167	IDT INTERNATIONAL LIMITED:O	200,000	42,000		0.01	2014-02-05
504	1185	China Energine International (Holdings) Limited:O	314,032	229,243		0.01	2014-03-18
505	1997	Regent Manner International Holdings Limited:O	170,000	221,000		0.01	2013-06-03
506	2358	Jiu Rong Holdings Limited:O	300,000	38,100		0.01	2014-02-18
507	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	38,860		0.01	2014-03-17
508	0800	A8 New Media Group Limited:O	112,000	88,480		0.01	2014-03-17
509	0555	REXLot Holdings Limited:O	700,000	763,000		0.01	2014-03-20
510	1075	CAPINFO COMPANY LIMITED:H	60,000	46,200		0.01	2014-03-14
511	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,665	112,447		0.01	2013-01-08
512	3339	Lonking Holdings Limited:O	331,000	493,190		0.01	2014-03-13
513	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	106,642	13,650		0.01	2014-01-10
514	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	65,000		0.01	2013-10-11
515	0710	BOE Varitronix Limited:O	25,000	207,250		0.01	2014-01-24
516	0627	Japan Kyosei Group Company Limited:O	100,950	43,409		0.01	2013-12-05
517	8108	Grand Peace Group Holdings Limited:O	104,000	9,048		0.01	2014-03-19
518	0835	Asia Coal Limited:O	682,386	60,050		0.01	2014-03-10
519	0860	Apollo Future Mobility Group Limited:O	330,000	35,970		0.01	2014-02-27
520	0899	Zhong Jia Guo Xin Holdings Company Limited:O	119,156	39,917		0.01	2013-08-19
521	1011	China NT Pharma Group Company Limited:O	81,500	86,390		0.01	2014-03-13
522	1900	China ITS (Holdings) Co., Ltd.:O	124,000	208,320		0.01	2014-02-04
523	0580	Sun.King Technology Group Limited:O	102,000	76,500		0.01	2013-11-29
524	3818	China Dongxiang (Group) Co., Ltd.:O	410,000	684,700		0.01	2014-03-21
525	0332	Yuan Heng Gas Holdings Limited:O	75,346	71,579		0.01	2013-10-29
526	1224	C C Land Holdings Limited:O	191,000	328,520		0.01	2014-03-12
527	0718	Tai United Holdings Limited:O	65,792	44,081		0.01	2013-11-22
528	0938	MAN SANG INTERNATIONAL LIMITED:O	94,000	50,760		0.01	2013-07-24
529	0617	PALIBURG HOLDINGS LIMITED:O	81,522	198,914		0.01	2011-01-17
530	0578	Rosan Resources Holdings Limited:O	51,860	14,780		0.01	2012-10-29
531	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	23,500		0.01	2014-03-10
532	1191	China Gem Holdings Limited:O	85,800	20,592		0.01	2014-03-13
533	2889	Nickel Resources International Holdings Company Limited:O	182,000	49,140		0.01	2014-02-25
534	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	33,300		0.01	2014-03-17
535	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	195,840		0.01	2014-03-14
536	0979	Green Energy Group Limited:O	32,530	10,735		0.01	2014-01-15
537	3983	China BlueChemical Ltd.:H	124,000	502,200		0.01	2013-12-23
538	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	106,720		0.01	2014-02-20
539	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	374,440		0.01	2014-03-11
540	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	540,000	132,840	*	0.01	2011-02-11
541	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,000	661,250		0.01	2014-03-13
542	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	82,000	78,720		0.01	2014-01-15
543	1161	WATER OASIS GROUP LIMITED:O	52,000	29,120		0.01	2013-04-19
544	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
545	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,290	1,382		0.01	2013-12-17
546	0342	NewOcean Energy Holdings Limited:O	100,000	590,000		0.01	2014-03-19
547	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	28,900		0.01	2014-02-27
548	1101	China Huarong Energy Company Limited:O	464,500	636,365		0.01	2014-03-19
549	0160	Hon Kwok Land Investment Company, Limited:O	47,797	124,750		0.01	2014-03-12
550	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	1,787,520		0.01	2014-03-21
551	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,885	129,820	*	0.01	2013-11-01
552	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	625,635	9,972,622		0.01	2014-03-19
553	0373	ALLIED GROUP LIMITED (HK):O	12,000	390,000		0.01	2013-10-08
554	0384	CHINA GAS HOLDINGS LIMITED:O	326,000	3,801,160		0.01	2014-03-21
555	0251	S E A HOLDINGS LIMITED:O	44,000	184,800		0.01	2014-02-14
556	2883	China Oilfield Services Limited:H	118,000	2,213,680		0.01	2014-03-21
557	1175	Fresh Express Delivery Holdings Group Co., Limited:O	21,700	32,333		0.01	2014-03-20
558	0196	Honghua Group Limited:O	210,000	424,200		0.01	2014-03-13
559	0789	Artini Holdings Limited:O	80,000	21,600		0.01	2013-01-08
560	0480	HKR INTERNATIONAL LIMITED:O	87,246	261,738		0.01	2013-09-18
561	0801	Golden Meditech Holdings Limited:O	220,000	180,400		0.01	2014-03-12
562	8007	Global Strategic Group Limited:O	9,619	13,274		0.01	2013-11-26
563	2080	AUX International Holdings Limited:O	20,000	30,000		0.01	2014-03-07
564	0575	Regent Pacific Group Limited:O	223,000	23,415		0.01	2014-01-28
565	8266	Zhuoxin International Holdings Limited:O	128,000	27,392		0.01	2013-11-28
566	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	388,680		0.01	2014-03-21
567	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,600	265,124		0.01	2014-03-21
568	0556	Pan Asia Environmental Protection Group Limited:O	50,000	75,500		0.01	2014-01-17
569	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	70,210		0.01	2013-12-10
570	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	390,000		0.01	2014-03-21
571	0433	North Mining Shares Company Limited:O	860,000	301,000		0.01	2014-03-18
572	0571	ESUN HOLDINGS LIMITED:O	74,000	71,040		0.01	2013-11-19
573	1059	KANTONE HOLDINGS LIMITED:O	443,756	62,126		0.01	2014-03-14
574	2727	Shanghai Electric Group Company Limited:H	174,000	487,200		0.01	2014-03-18
575	0399	Starcoin Group Limited:O	66,300	92,157		0.01	2014-02-11
576	1273	Hong Kong Finance Group Limited:O	24,000	20,880		0.01	2014-03-07
577	1361	361 Degrees International Limited:O	119,000	226,100		0.01	2013-11-07
578	0691	China Shanshui Cement Group Limited:O	161,000	470,120		0.01	2014-03-21
579	2088	Xiwang Property Holdings Company Limited:O	70,410	47,175		0.01	2013-12-12
580	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	106,600	117,260		0.01	2013-12-23
581	0629	Yue Da International Holdings Limited:O	52,000	20,800		0.01	2013-04-02
582	8009	Chinese Energy Holdings Limited:O	60,000	29,400		0.01	2013-02-19
583	1131	Agritrade Resources Limited:O	33,000	22,110		0.01	2014-02-26
584	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,280	4,396		0.01	2014-01-10
585	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
586	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	116,000	103,240		0.01	2014-01-16
587	0806	Value Partners Group Limited:O	98,000	467,460		0.01	2014-03-03
588	0199	ITC Properties Group Limited:O	38,160	130,889		0.01	2013-09-13
589	0439	KuangChi Science Limited:O	80,186	21,650		0.01	2012-05-03
590	0623	SinoMedia Holding Limited:O	31,000	190,960		0.01	2014-03-21
591	3322	Win Hanverky Holdings Limited:O	70,000	88,200		0.01	2014-01-28
592	0279	Arta TechFin Corporation Limited:O	18,926	43,151		0.01	2013-12-27
593	1717	Ausnutria Dairy Corporation Ltd:O	54,000	78,840	*	0.01	2012-03-27
594	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	137,000	443,880		0.01	2014-03-20
595	0145	CCIAM Future Energy Limited (b1964-11-28):O	31,000	19,840		0.01	2013-12-11
596	8047	China Ocean Group Development Limited:O	24,000	15,120		0.01	2013-05-30
597	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,105	29,105		0.01	2013-11-28
598	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	16,000		0.01	2014-02-28
599	0223	Elife Holdings Limited:O	176,000	33,088		0.01	2013-02-26
600	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	108,000	46,980		0.01	2014-01-10
601	3382	Tianjin Port Development Holdings Limited:O	332,272	398,726		0.01	2014-03-17
602	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	303,000	37,269		0.01	2011-05-11
603	0674	China Tangshang Holdings Limited:O	32,000	14,720		0.01	2012-11-02
604	0365	Sino ICT Holdings Limited:O	28,000	12,320		0.01	2007-06-26
605	0728	CHINA TELECOM CORPORATION LIMITED:H	738,000	2,398,500		0.01	2014-03-17
606	0602	Jiahua Stores Holdings Limited:O	55,000	21,175		0.01	2011-03-30
607	0751	Skyworth Group Limited:O	150,000	600,000		0.01	2014-03-21
608	1127	Lion Rock Group Limited:O	40,000	41,200		0.01	2014-03-20
609	8220	Bingo Group Holdings Limited:O	160,000	77,600		0.01	2012-11-26
610	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	61,440	614,400		0.01	2014-03-20
611	8167	Neo Telemedia Limited:O	132,000	22,572		0.01	2013-04-30
612	1007	Longhui International Holdings Limited:O	52,000	87,360	*	0.01	2012-03-15
613	0402	Peace Map Holding Limited:O	298,000	83,440		0.01	2014-03-11
614	0094	Greenheart Group Limited:O	40,600	22,736		0.01	2012-03-28
615	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,000	74,120		0.01	2014-03-21
616	1247	Miko International Holdings Limited:O	42,000	66,780		0.01	2014-03-07
617	1483	Net-a-Go Technology Company Limited:O	20,000	19,800		0.01	2014-03-06
618	8260	Yin He Holdings Limited:O	20,000	4,760		0.01	2013-09-19
619	1104	APAC Resources Limited:O	340,000	53,040		0.00	2013-01-15
620	0983	SOCAM Development Limited:O	24,000	168,240		0.00	2013-12-12
621	3988	BANK OF CHINA LIMITED:H	4,136,544	12,864,652		0.00	2014-03-18
622	0885	Rentian Technology Holdings Limited:O	35,598	33,106		0.00	2014-02-27
623	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	27,800		0.00	2013-01-24
624	0547	Digital Domain Holdings Limited:O	475,480	47,548		0.00	2014-02-25
625	0857	PETROCHINA COMPANY LIMITED:H	1,020,000	8,017,200		0.00	2014-03-14
626	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,211	110,847		0.00	2014-02-26
627	3968	CHINA MERCHANTS BANK CO., LTD.:H	221,353	2,789,048		0.00	2014-03-06
628	0628	Tong Tong AI Social Group Limited:O	22,560	24,816		0.00	2014-03-20
629	0871	China Dredging Environment Protection Holdings Limited:O	40,000	145,600		0.00	2014-03-11
630	0866	China Qinfa Group Limited:O	100,000	44,500		0.00	2014-03-17
631	1316	Nexteer Automotive Group Limited:O	120,000	664,800		0.00	2014-03-21
632	2343	PACIFIC BASIN SHIPPING LIMITED:O	93,000	465,000		0.00	2014-01-06
633	0511	TELEVISION BROADCASTS LIMITED:O	21,000	988,050		0.00	2014-01-02
634	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2013-01-16
635	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,468,000	4,609,520		0.00	2014-03-21
636	1280	China Qidian Guofeng Holdings Limited:O	50,000	13,000		0.00	2013-01-08
637	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	230,000	56,580		0.00	2013-02-22
638	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,200		0.00	2013-05-23
639	1105	SING TAO NEWS CORPORATION LIMITED:O	39,250	41,605		0.00	2012-02-13
640	0715	China Oceanwide Holdings Limited:O	416,000	249,600		0.00	2013-12-06
641	0423	Hong Kong Economic Times Holdings Limited:O	20,000	28,600		0.00	2013-11-06
642	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,080	39,026		0.00	2013-12-11
643	0621	Taung Gold International Limited:O	558,000	88,722	*	0.00	2012-04-05
644	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	45,600		0.00	2014-03-17
645	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	143,000	8,637,200		0.00	2014-03-20
646	0923	Integrated Waste Solutions Group Holdings Limited:O	110,000	61,600		0.00	2014-03-07
647	3800	GCL Technology Holdings Limited (KY):O	706,000	1,941,500		0.00	2014-03-21
648	0635	PLAYMATES HOLDINGS LIMITED:O	10,400	111,904		0.00	2014-03-14
649	0513	CONTINENTAL HOLDINGS LIMITED:O	230,000	23,230		0.00	2014-02-27
650	0383	Tian An Medicare Limited (BM):O	24,000	57,360		0.00	2010-03-11
651	2886	Binhai Investment Company Limited:O	272,000	141,440		0.00	2013-12-02
652	1686	SUNEVISION HOLDINGS LTD.:O	103,754	263,535		0.00	2014-02-27
653	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	287,573	2,251,697		0.00	2014-03-20
654	0663	KING STONE ENERGY GROUP LIMITED:O	134,250	34,234		0.00	2014-01-06
655	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	103,500		0.00	2014-03-12
656	1390	econtext Asia Limited:O	23,000	104,190		0.00	2014-03-11
657	0512	Grand Pharmaceutical Group Limited:O	86,833	120,698		0.00	2014-03-14
658	0766	Sino Prosper (Group) Holdings Limited:O	36,000	10,620		0.00	2013-12-12
659	0272	SHUI ON LAND LIMITED:O	353,463	713,995		0.00	2014-02-06
660	0002	CLP HOLDINGS LIMITED:O	111,520	6,278,576		0.00	2014-03-17
661	6863	China Huishan Dairy Holdings Company Limited:O	635,000	1,416,050		0.00	2014-03-04
662	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,500	979,000		0.00	2014-03-13
663	0313	Richly Field China Development Limited:O	390,383	70,269		0.00	2012-02-01
664	0413	South China Holdings Company Limited:O	130,000	83,200		0.00	2014-02-24
665	0257	China Everbright Environment Group Limited (b1961-07-10):O	195,000	2,059,200		0.00	2014-03-20
666	0982	Huafa Property Services Group Company Limited:O	400,000	93,600		0.00	2014-03-20
667	8117	China Primary Energy Holdings Limited:O	20,750	9,026		0.00	2013-07-22
668	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,800		0.00	2014-02-07
669	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	12,060		0.00	2013-10-16
670	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	88,510		0.00	2014-03-18
671	0246	REAL GOLD MINING LIMITED:O	38,500	341,110	*	0.00	2013-07-17
672	2345	Shanghai Prime Machinery Company Limited:H	32,000	40,960		0.00	2014-01-09
673	0859	Zhongchang International Holdings Group Limited:O	30,000	32,400		0.00	2007-10-31
674	0579	Beijing Jingneng Clean Energy Co., Limited:H	82,000	313,240		0.00	2014-03-21
675	1052	Yuexiu Transport Infrastructure Limited:O	69,816	269,490		0.00	2014-03-21
676	0925	Beijing Properties (Holdings) Limited:O	260,000	247,000		0.00	2014-03-13
677	2662	MH Development Limited:O	40,000	17,200		0.00	2013-09-17
678	1215	Kai Yuan Holdings Limited:O	526,500	82,134		0.00	2012-12-13
679	2302	CNNC International Limited:O	20,000	44,600		0.00	2014-02-18
680	1388	Embry Holdings Limited:O	17,000	80,750		0.00	2014-03-12
681	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	24,710		0.00	2011-04-12
682	1398	Industrial and Commercial Bank of China Limited:H	3,522,032	15,602,602		0.00	2014-03-18
683	8155	South China Assets Holdings Limited:O	451,473	71,333		0.00	2013-10-17
684	1122	QINGLING MOTORS CO. LTD:H	50,000	113,000		0.00	2013-08-06
685	3636	Poly Culture Group Corporation Limited:H	3,600	125,100		0.00	2014-03-13
686	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	780,900		0.00	2014-01-29
687	6898	China Aluminum Cans Holdings Limited:O	16,000	24,800		0.00	2014-01-10
688	3883	China Aoyuan Group Limited:O	111,000	159,840		0.00	2014-02-21
689	0908	Zhuhai Holdings Investment Group Limited:O	56,000	76,720		0.00	2013-12-02
690	1431	YuanShengTai Dairy Farm Limited:O	153,000	238,680		0.00	2014-02-17
691	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	374,400		0.00	2014-03-10
692	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,000	665,550		0.00	2014-03-21
693	1366	Jiangnan Group Limited:O	120,000	201,600		0.00	2014-03-19
694	0185	Zensun Enterprises Limited:O	140,000	58,800		0.00	2014-03-14
695	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	27,300		0.00	2014-03-11
696	8080	North Asia Strategic Holdings Limited:O	52,009	12,794		0.00	2013-04-29
697	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,075	43,781		0.00	2013-10-31
698	0009	KEYNE LTD:O	50,960	34,653		0.00	2014-03-10
699	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,000	125,280		0.00	2014-02-27
700	0605	China Financial Services Holdings Limited:O	120,000	80,400		0.00	2014-02-19
701	1868	Neo-Neon Holdings Limited:O	36,000	64,800	*	0.00	2013-11-27
702	2638	HK Electric Investments Limited:O	336,548	1,645,720		0.00	2014-03-21
703	0750	China Shuifa Singyes Energy Holdings Limited:O	26,400	310,992		0.00	2014-03-11
704	1068	China Yurun Food Group Limited:O	69,000	298,080		0.00	2014-03-13
705	0656	FOSUN INTERNATIONAL LIMITED:O	243,000	2,204,010		0.00	2014-03-18
706	0348	China Healthwise Holdings Limited:O	210,000	216,300		0.00	2014-03-21
707	2012	SUNSHINE OILSANDS LTD.:O	122,000	174,460		0.00	2014-01-23
708	0660	Wai Chun Bio-Technology Limited:O	580,000	31,320		0.00	2014-03-13
709	1439	Mobile Internet (China) Holdings Limited:O	30,000	15,900		0.00	2014-02-07
710	1332	Touyun Biotech Group Limited:O	5,350	4,869		0.00	2014-03-06
711	0826	Tiangong International Company Limited:O	72,000	145,440		0.00	2013-12-11
712	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	33,120		0.00	2013-03-14
713	0680	Nan Hai Corporation Limited:O	2,523,024	128,674		0.00	2014-03-21
714	1117	China Modern Dairy Holdings Ltd.:O	177,000	621,270		0.00	2014-03-20
715	0755	DevGreat Group Limited:O	545,000	63,220		0.00	2013-10-23
716	1766	CRRC Corporation Limited:H	74,000	474,340		0.00	2014-03-11
717	0267	CITIC Limited (HK):O	133,300	1,610,264		0.00	2014-03-18
718	0382	Welling Holding Limited:O	104,000	255,840		0.00	2014-01-20
719	0905	Walnut Capital Limited:O	80,000	8,240		0.00	2011-08-11
720	0637	Lee Kee Holdings Limited:O	30,000	21,300		0.00	2014-02-05
721	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,800	33,456		0.00	2013-03-12
722	3886	Town Health International Medical Group Limited:O	32,700	173,637		0.00	2014-03-21
723	0640	Infinity Development Holdings Company Limited:O	20,000	14,600		0.00	2012-06-08
724	0295	KONG SUN HOLDINGS LIMITED:O	61,800	27,192		0.00	2013-12-23
725	0445	CIMC-TianDa Holdings Company Limited:O	100,000	31,000		0.00	2013-09-27
726	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	114,000	48,450		0.00	2014-02-14
727	0438	IRICO Group New Energy Company Limited:H	22,000	10,780		0.00	2014-02-18
728	0222	MIN XIN HOLDINGS LIMITED:O	16,000	63,200		0.00	2013-04-17
729	1685	Boer Power Holdings Limited:O	27,000	267,030		0.00	2013-04-26
730	0307	Up Energy Development Group Limited:O	103,720	48,230		0.00	2014-01-02
731	0661	China Daye Non-Ferrous Metals Mining Limited:O	588,550	92,402		0.00	2013-11-14
732	2002	China Sunshine Paper Holdings Company Limited:O	27,000	18,360		0.00	2013-05-07
733	1186	China Railway Construction Corporation Limited:H	69,500	444,105		0.00	2014-03-19
734	0572	Future World Holdings Limited:O	67,596	8,314		0.00	2014-02-11
735	1142	E&P Global Holdings Limited:O	17,000	3,893	*	0.00	2011-11-09
736	0869	Playmates Toys Limited:O	39,500	149,705		0.00	2014-01-17
737	0933	Brightoil Petroleum (Holdings) Limited:O	291,000	730,410		0.00	2013-12-27
738	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	36,300		0.00	2014-03-20
739	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	304,980		0.00	2014-02-19
740	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	20,240		0.00	2010-10-26
741	1387	China Dili Group:O	690,000	331,200		0.00	2014-03-12
742	1051	G-Resources Group Limited:O	862,206	195,721		0.00	2014-02-25
743	0926	Besunyen Holdings Company Limited:O	51,000	22,440		0.00	2014-03-10
744	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,200	277,632		0.00	2014-03-12
745	0651	China Ocean Industry Group Limited:O	145,156	20,322		0.00	2013-11-21
746	87001	Hui Xian Real Estate Investment Trust:Unit	167,000	572,810		0.00	2014-02-19
747	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
748	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
749	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	2,592		0.00	2013-01-10
750	0823	Link Real Estate Investment Trust:Unit	73,000	2,613,400		0.00	2014-02-26
751	0210	Daphne International Holdings Limited:O	52,000	179,920		0.00	2014-03-05
752	3328	Bank of Communications Co., Ltd.:H	1,103,923	5,221,556		0.00	2014-03-12
753	0097	HENDERSON INVESTMENT LIMITED:O	96,000	57,600		0.00	2014-01-03
754	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	271,200		0.00	2014-03-21
755	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,200	115,000		0.00	2013-06-07
756	0735	China Power Clean Energy Development Company Limited:O	360,000	223,200		0.00	2014-03-18
757	0011	HANG SENG BANK, LIMITED:O	59,736	7,090,663		0.00	2014-03-04
758	0554	Hans Group Holdings Limited (KY):O	116,000	27,724		0.00	2010-11-19
759	0019	SWIRE PACIFIC LIMITED:A	28,000	2,465,400		0.00	2014-01-16
760	3808	SINOTRUK (HONG KONG) LIMITED:O	85,000	351,900		0.00	2014-01-08
761	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	209,393	293,150		0.00	2013-08-16
762	0842	Leoch International Technology Limited:O	41,000	30,340		0.00	2014-03-10
763	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,221	774,611		0.00	2014-03-17
764	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	355,000	1,494,550		0.00	2014-03-21
765	0053	GUOCO GROUP LIMITED:O	10,000	931,000		0.00	2013-05-31
766	0988	Silk Road Logistics Holdings Limited:O	72,388	35,470		0.00	2013-09-24
767	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	113,700		0.00	2014-03-21
768	1358	PW Medtech Group Limited:O	50,000	189,000		0.00	2014-03-20
769	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	155,980		0.00	2012-08-31
770	1777	Fantasia Holdings Group Co., Limited:O	172,500	194,925		0.00	2014-03-14
771	0021	Great China Holdings (Hong Kong) Limited:O	99,000	39,600		0.00	2011-07-18
772	0643	CARRY WEALTH HOLDINGS LIMITED:O	24,000	12,480		0.00	2014-02-13
773	3300	CHINA GLASS HOLDINGS LIMITED:O	46,000	45,080		0.00	2014-03-11
774	8156	Sinopharm Tech Holdings Limited:O	24,000	90,240		0.00	2014-02-26
775	0476	Ev Dynamics (Holdings) Limited:O	65,000	79,950		0.00	2014-03-18
776	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	754,891	5,004,927		0.00	2014-03-14
777	0987	China Renewable Energy Investment Limited:O	69,483	27,098		0.00	2014-03-05
778	0998	China CITIC Bank Corporation Limited:H	438,366	1,814,835		0.00	2014-03-12
779	0055	Neway Group Holdings Limited:O	30,000	6,420		0.00	2014-03-03
780	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	94,500		0.00	2014-02-19
781	1149	Anxin-China Holdings Limited:O	88,000	117,920		0.00	2014-03-20
782	1019	Convoy Global Holdings Limited:O	14,000	20,580		0.00	2014-01-20
783	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	304,000	6,961,600		0.00	2014-03-20
784	0493	GOME Retail Holdings Limited:O	485,000	606,250		0.00	2014-03-18
785	2362	Jinchuan Group International Resources Co. Ltd:O	124,000	126,480		0.00	2014-02-25
786	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	340,500		0.00	2014-03-12
787	1991	Ta Yang Group Holdings Limited:O	22,000	9,680		0.00	2014-02-06
788	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,000	255,360		0.00	2014-03-20
789	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	698,000		0.00	2014-02-28
790	8078	China Creative Digital Entertainment Limited:O	18,684	3,139		0.00	2014-01-24
791	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	106,800		0.00	2014-03-17
792	0891	Trinity Limited (BM):O	48,000	99,840		0.00	2014-03-21
793	1199	COSCO SHIPPING Ports Limited:O	80,000	801,600		0.00	2014-02-11
794	0091	Golden Century International Holdings Group Limited:O	103,625	13,782		0.00	2014-02-26
795	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,256,300		0.00	2014-03-21
796	0346	Yanchang Petroleum International Limited:O	330,000	125,400		0.00	2014-03-19
797	0086	SUN HUNG KAI & CO. LIMITED:O	57,400	280,686		0.00	2013-12-16
798	0500	Frontier Services Group Limited:O	32,331	33,624	*	0.00	2013-12-17
799	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	149,500		0.00	2014-03-14
800	1188	Hybrid Kinetic Group Limited:O	280,000	31,360		0.00	2013-12-30
801	1088	China Shenhua Energy Company Limited:H	89,984	1,871,667		0.00	2014-01-13
802	2324	Capital VC Limited:O	4,500	1,508		0.00	2014-02-24
803	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,000	221,280		0.00	2014-02-17
804	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,600		0.00	2011-04-28
805	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	85,150		0.00	2014-03-18
806	0121	C.P. Lotus Corporation:O	270,000	51,030		0.00	2014-03-19
807	0743	Asia Cement (China) Holdings Corporation:O	40,000	246,000		0.00	2013-11-11
808	1110	Kingworld Medicines Group Limited:O	16,000	44,160		0.00	2014-03-07
809	1029	IRC LIMITED:O	120,000	90,000		0.00	2014-02-20
810	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	200,400		0.00	2014-03-17
811	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	35,696		0.00	2013-07-09
812	2357	AviChina Industry & Technology Company Limited:H	60,000	273,000		0.00	2014-03-21
813	2133	Greenway Mining Group Limited:O	50,000	27,000		0.00	2014-01-21
814	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	52,500		0.00	2014-03-04
815	1813	KWG Group Holdings Limited:O	72,000	299,520		0.00	2014-03-20
816	0296	Emperor Entertainment Hotel Limited:O	32,341	102,844		0.00	2014-03-19
817	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,040		0.00	2014-02-27
818	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2008-05-07
819	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,200	85,728		0.00	2013-02-05
820	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	8,800		0.00	2011-09-02
821	6030	CITIC Securities Company Limited:H	29,000	445,440		0.00	2014-03-06
822	0653	BONJOUR HOLDINGS LIMITED:O	76,000	108,680		0.00	2014-03-10
823	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,000	33,440		0.00	2014-03-18
824	1013	Wai Chun Group Holdings Limited:O	520,000	21,320		0.00	2010-10-07
825	1143	China Energy Storage Technology Development Limited:O	10,000	6,600		0.00	2013-11-29
826	1488	Best Food Holding Company Limited:O	20,000	12,200		0.00	2013-08-16
827	8171	China Trends Holdings Limited:O	160,000	7,520		0.00	2013-08-30
828	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	363,800		0.00	2013-11-05
829	1211	BYD COMPANY LIMITED:H	19,000	940,500		0.00	2014-03-21
830	0903	TPV TECHNOLOGY LIMITED:O	56,000	73,920		0.00	2013-11-27
831	0298	Chuang's China Investments Limited:O	38,000	18,430		0.00	2013-11-11
832	1831	ShiFang Holding Limited:O	20,000	9,100		0.00	2012-03-07
833	2383	TOM GROUP LIMITED:O	92,000	161,920		0.00	2014-03-04
834	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	60,000		0.00	2014-02-12
835	1148	Xinchen China Power Holdings Limited:O	30,000	122,700		0.00	2014-02-25
836	0005	HSBC HOLDINGS PLC:O	438,051	33,532,804		0.00	2014-03-21
837	0546	Fufeng Group Limited:O	48,000	146,400		0.00	2013-10-16
838	0395	Smartac International Holdings Limited:O	64,000	25,600		0.00	2013-10-24
839	0364	Blockchain Group Company Limited:O	280,100	38,654		0.00	2013-12-27
840	0862	Vision Values Holdings Limited:O	57,300	27,791		0.00	2014-01-22
841	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	34,800		0.00	2014-02-14
842	1829	China Machinery Engineering Corporation:H	20,000	105,400		0.00	2014-01-29
843	1282	Renze Harvest International Limited:O	64,000	31,680		0.00	2013-12-19
844	0147	International Business Settlement Holdings Limited:O	415,000	128,650		0.00	2014-02-24
845	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,623	333,407		0.00	2013-03-06
846	0434	Boyaa Interactive International Limited:O	16,000	184,640		0.00	2014-03-21
847	0819	Tianneng Power International Limited:O	24,000	67,920		0.00	2014-03-18
848	1333	China Zhongwang Holdings Limited:O	116,400	265,392		0.00	2014-02-20
849	0913	Harbour Digital Asset Capital Limited:O	5,006	20,475		0.00	2014-03-12
850	0242	SHUN TAK HOLDINGS LIMITED:O	64,375	279,388		0.00	2014-03-17
851	0569	China Automation Group Limited:O	22,000	32,560		0.00	2013-12-27
852	0692	Shenzhou Space Park Group Limited:O	59,200	56,240		0.00	2014-02-13
853	0606	China Agri-Industries Holdings Limited:O	112,200	347,820		0.00	2014-03-03
854	0694	Beijing Capital International Airport Company Limited:H	40,000	226,000		0.00	2014-02-04
855	0894	Man Yue Technology Holdings Limited:O	10,000	32,900		0.00	2010-12-30
856	0564	ZMJ Group Company Limited (CN):H	5,000	21,800		0.00	2014-01-07
857	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	559,900		0.00	2013-12-10
858	0706	Beautiful China Holdings Company Limited:O	84,000	31,920		0.00	2014-01-06
859	2340	ISP Holdings Limited:O	6,690	6,088		0.00	2010-03-19
860	1888	Kingboard Laminates Holdings Limited:O	60,000	169,800		0.00	2014-02-25
861	2211	Universal Health International Group Holding Limited:O	40,000	111,200		0.00	2014-03-14
862	0047	Hop Hing Group Holdings Limited:O	200,000	51,000		0.00	2014-03-06
863	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	24,200		0.00	2013-09-09
864	0753	Air China Limited:H	90,000	423,000		0.00	2014-03-18
865	0004	Wharf (Holdings) Limited (The):O	59,700	2,817,840		0.00	2014-03-18
866	1988	China Minsheng Banking Corp., Ltd.:H	113,400	850,500		0.00	2014-03-21
867	0467	United Energy Group Limited:O	256,000	299,520		0.00	2014-03-04
868	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,206	906,851		0.00	2014-03-13
869	1290	China Huirong Financial Holdings Limited:O	20,000	33,000		0.00	2013-11-15
870	1180	Paradise Entertainment Limited (BM):O	20,700	137,862		0.00	2014-03-11
871	1336	New China Life Insurance Company Ltd.:H	20,000	438,000		0.00	2013-09-05
872	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	48,200		0.00	2013-05-06
873	0006	Power Assets Holdings Limited:O	41,194	2,634,356		0.00	2014-02-06
874	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	43,500		0.00	2013-02-06
875	8143	Good Fellow Healthcare Holdings Limited:O	22,000	14,520		0.00	2011-04-07
876	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	55,000		0.00	2014-03-03
877	0956	China Suntien Green Energy Corporation Limited:H	35,000	101,150		0.00	2014-03-17
878	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	76,000	264,480		0.00	2014-03-19
879	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	18,900		0.00	2010-10-27
880	0153	China Saite Group Company Limited:O	30,000	33,900		0.00	2014-03-14
881	0548	Shenzhen Expressway Corporation Limited:H	14,000	47,740		0.00	2013-11-07
882	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	78,000	19,500		0.00	2014-02-24
883	1025	WUMART STORES, INC.:H	10,000	67,800		0.00	2014-03-21
884	0061	Green Leader Holdings Group Limited:O	54,000	8,856		0.00	2013-02-20
885	0626	Public Financial Holdings Limited:O	20,000	72,200		0.00	2010-09-08
886	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	179,400		0.00	2014-03-21
887	3318	China Boton Group Company Limited:O	11,313	15,838		0.00	2012-06-28
888	1682	Hang Pin Living Technology Company Limited:O	8,000	22,160	*	0.00	2014-02-13
889	0817	China Jinmao Holdings Group Limited:O	162,000	393,660		0.00	2013-12-05
890	0269	China Resources and Transportation Group Limited:O	476,800	188,336		0.00	2014-03-18
891	3333	China Evergrande Group:O	254,000	876,300		0.00	2014-02-28
892	0362	China Zenith Chemical Group Limited:O	40,062	11,017		0.00	2013-06-14
893	2349	China City Infrastructure Group Limited:O	32,000	16,640		0.00	2012-04-17
894	3989	Capital Environment Holdings Limited:O	80,000	64,000		0.00	2014-03-21
895	0231	Ping An Securities Group (Holdings) Limited:O	202,000	23,432		0.00	2013-08-20
896	1208	MMG Limited (HK):O	90,100	141,457		0.00	2013-12-09
897	1031	Kingston Financial Group Limited:O	206,249	183,562		0.00	2014-01-24
898	0746	Lee & Man Chemical Company Limited:O	14,000	47,740		0.00	2014-01-22
899	2228	CECEP COSTIN New Materials Group Limited:O	13,000	53,820		0.00	2014-03-17
900	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,012,615	20,063,075		0.00	2014-03-21
901	0209	Winshine Science Company Limited:O	28,000	2,492	*	0.00	2012-03-09
902	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	155,000		0.00	2014-03-21
903	1788	Guotai Junan International Holdings Limited:O	28,000	115,080		0.00	2014-01-03
904	1249	Tonly Electronics Holdings Limited:O	2,160	13,500		0.00	2013-12-23
905	1070	TCL Electronics Holdings Limited:O	21,600	64,368		0.00	2014-03-04
906	0066	MTR CORPORATION LIMITED:O	93,738	2,619,977		0.00	2014-03-14
907	0241	Alibaba Health Information Technology Limited:O	60,000	313,800		0.00	2014-03-20
908	0013	Hutchison Whampoa Limited:O	68,600	7,340,200		0.00	2014-02-10
909	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	44,880		0.00	2014-03-14
910	0837	Carpenter Tan Holdings Limited:O	4,000	17,280		0.00	2013-08-21
911	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	96,960		0.00	2010-10-22
912	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	223,100		0.00	2014-03-18
913	0484	Forgame Holdings Limited:O	2,000	106,000		0.00	2014-03-06
914	0914	Anhui Conch Cement Company Limited:H	20,500	612,950		0.00	2014-02-26
915	0596	Inspur Digital Enterprise Technology Limited:O	14,000	21,700		0.00	2013-12-03
916	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,800	126,504		0.00	2014-02-14
917	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	142,600		0.00	2009-12-08
918	2371	Chuanglian Holdings Limited (KY):O	36,000	15,660		0.00	2014-01-24
919	1111	Chong Hing Bank Limited:O	6,600	178,860	*	0.00	2013-11-05
920	8311	Perfect Optronics Limited:O	20,000	26,200		0.00	2014-03-20
921	0144	China Merchants Port Holdings Company Limited:O	38,041	951,025		0.00	2014-03-17
922	0633	China All Access (Holdings) Limited:O	20,000	67,400		0.00	2014-03-20
923	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2010-12-14
924	0559	DeTai New Energy Group Limited:O	54,000	14,310		0.00	2013-01-16
925	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,400		0.00	2014-02-04
926	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	1,560,000		0.00	2014-03-03
927	2689	Nine Dragons Paper (Holdings) Limited:O	69,000	385,020		0.00	2014-03-21
928	0102	Summit Ascent Holdings Limited:O	10,000	119,000		0.00	2014-03-04
929	0999	I.T LIMITED:O	18,000	39,060		0.00	2014-03-18
930	1881	Regal Real Estate Investment Trust:Unit	47,000	98,230		0.00	2013-08-28
931	0198	SMI Holdings Group Limited:O	128,957	38,687		0.00	2014-01-23
932	1020	Cybernaut International Holdings Company Limited:O	20,000	12,600		0.00	2014-03-04
933	0410	SOHO CHINA LIMITED:O	75,000	429,000		0.00	2014-03-10
934	1094	Cherish Sunshine International Limited:O	160,000	72,800		0.00	2014-03-21
935	0563	Shanghai Industrial Urban Development Group Limited:O	67,500	103,275		0.00	2014-03-04
936	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	29,820		0.00	2014-03-20
937	0636	KLN Logistics Group Limited (BM):O	23,500	267,900		0.00	2014-03-04
938	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,360		0.00	2011-01-05
939	0526	Lisi Group (Holdings) Limited (BM):O	57,327	32,103		0.00	2014-03-12
940	0202	EverChina Int'l Holdings Company Limited:O	82,700	35,561		0.00	2013-11-29
941	0136	China Ruyi Holdings Limited:O	208,406	21,257		0.00	2013-10-16
942	0148	Kingboard Holdings Limited:O	13,900	216,840		0.00	2014-03-12
943	2083	Nature Home Holding Company Limited:O	20,000	25,400		0.00	2012-05-09
944	1004	China Smarter Energy Group Holdings Limited:O	20,000	105,000		0.00	2013-08-27
945	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,600	373,320		0.00	2014-02-13
946	2356	DAH SING BANKING GROUP LIMITED:O	16,800	201,264		0.00	2014-01-29
947	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,400		0.00	2013-08-15
948	0489	DongFeng Motor Group Company Limited (CN):H	38,000	392,160		0.00	2014-03-20
949	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	229,320		0.00	2014-01-15
950	0142	FIRST PACIFIC COMPANY LIMITED:O	55,500	434,565		0.00	2013-12-17
951	3999	DaChan Food (Asia) Limited:O	13,000	11,700		0.00	2012-04-05
952	0522	ASMPT Limited:O	5,100	354,450		0.00	2014-01-23
953	8306	China Nonferrous Metals Company Limited:O	22,000	7,810		0.00	2013-07-08
954	0618	Peking University Resources (Holdings) Company Limited:O	30,000	29,100		0.00	2013-12-17
955	8255	China Binary New Fintech Group:O	6,000	18,480		0.00	2014-03-14
956	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	429,000		0.00	2013-05-31
957	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	453,600		0.00	2014-02-21
958	1638	Kaisa Group Holdings Ltd.:O	60,000	163,200		0.00	2013-09-13
959	2331	LI NING COMPANY LIMITED:O	16,500	98,340		0.00	2013-12-13
960	0873	China Taifeng Beddings Holdings Limited:O	12,000	15,120		0.00	2014-03-18
961	1259	Prosperous Future Holdings Limited (KY):O	12,000	38,160		0.00	2013-11-26
962	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	86,520		0.00	2014-03-21
963	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	314,160		0.00	2014-03-20
964	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,000	8,120		0.00	2013-10-18
965	1091	South Manganese Investment Limited:O	35,563	20,271		0.00	2013-09-18
966	0587	Hua Han Health Industry Holdings Limited:O	48,000	87,360		0.00	2014-03-10
967	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
968	0852	Strong Petrochemical Holdings Limited:O	20,000	24,200		0.00	2013-11-29
969	1299	AIA Group Limited:O	139,600	4,899,960		0.00	2014-03-17
970	0933	Viva Goods Company Limited:O	70,180	31,581		0.00	2013-01-23
971	0566	Hanergy Thin Film Power Group Limited:O	330,000	442,200		0.00	2014-03-21
972	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	21,300		0.00	2013-09-12
973	3888	Kingsoft Corporation Limited:O	13,000	406,900		0.00	2014-03-21
974	0814	Beijing Jingkelong Company Limited:H	2,000	4,180		0.00	2010-04-08
975	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	97,080		0.00	2014-03-20
976	0291	China Resources Beer (Holdings) Company Limited:O	26,000	520,000		0.00	2013-11-20
977	0947	MOBI Development Co., Ltd.:O	8,800	15,752		0.00	2012-02-24
978	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	22,750		0.00	2011-03-17
979	2128	China Lesso Group Holdings Limited:O	33,000	139,260		0.00	2014-02-21
980	1118	GOLIK HOLDINGS LIMITED:O	6,000	4,740		0.00	2013-01-17
981	0285	BYD Electronic (International) Company Limited:O	24,000	111,840		0.00	2014-02-26
982	0745	China National Culture Group Limited:O	56,000	44,800		0.00	2014-03-18
983	3899	CIMC Enric Holdings Limited:O	20,000	227,600		0.00	2014-03-21
984	0099	Wong's International Holdings Limited:O	5,000	12,300		0.00	2012-12-28
985	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,311	2,078		0.00	2013-09-05
986	0683	KERRY PROPERTIES LIMITED:O	15,000	349,500		0.00	2013-12-23
987	2778	Champion Real Estate Investment Trust:Unit	59,000	207,090		0.00	2014-03-10
988	1363	CT Environmental Group Limited:O	14,000	83,720		0.00	2014-03-21
989	0381	AOM International Group Company Limited:O	12,000	2,436		0.00	2013-02-28
990	0543	Pacific Online Limited:O	11,000	62,370		0.00	2014-03-07
991	1838	China Properties Group Limited:O	18,000	30,600		0.00	2011-08-04
992	0777	NetDragon Websoft Holdings Limited:O	5,000	81,700		0.00	2014-03-18
993	0756	Summi (Group) Holdings Limited:O	12,000	15,360		0.00	2014-03-10
994	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	111,000		0.00	2012-06-13
995	3623	China Success Finance Group Holdings Limited:O	4,000	10,840		0.00	2013-11-15
996	3777	China Fiber Optic Network System Group Ltd.:O	14,000	30,240		0.00	2014-03-11
997	0799	IGG Inc:O	13,000	116,870		0.00	2014-03-21
998	0258	TOMSON GROUP LIMITED:O	14,000	32,900		0.00	2011-07-05
999	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,800		0.00	2013-05-29
1000	0393	Glorious Sun Enterprises Limited:O	10,000	18,400		0.00	2012-06-11
1001	2238	Guangzhou Automobile Group Co., Ltd.:H	20,858	159,564		0.00	2013-12-27
1002	0083	SINO LAND COMPANY LIMITED:O	55,800	605,988		0.00	2014-03-14
1003	0538	Ajisen (China) Holdings Limited:O	10,000	73,100		0.00	2013-09-26
1004	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	7,200		0.00	2013-03-15
1005	0978	China Merchants Land Limited:O	44,588	61,977		0.00	2014-03-06
1006	1086	Goodbaby International Holdings Limited:O	10,000	45,200		0.00	2014-03-07
1007	6051	Youzan Technology Limited:O	45,000	32,400		0.00	2014-03-18
1008	0992	LENOVO GROUP LIMITED:O	94,000	787,720		0.00	2014-03-19
1009	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	12,800		0.00	2013-10-09
1010	6881	China Galaxy Securities Co., Ltd.:H	15,000	68,250		0.00	2014-03-21
1011	0672	Zhong An Group Limited:O	21,000	52,080		0.00	2014-02-26
1012	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,110	594,251		0.00	2013-09-19
1013	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,333	21,666		0.00	2014-02-04
1014	3918	NagaCorp Ltd.:O	20,000	165,600		0.00	2014-03-20
1015	0703	Future Bright Holdings Limited:O	6,000	24,300		0.00	2014-03-04
1016	0435	Sunlight Real Estate Investment Trust:Unit	14,000	38,360		0.00	2013-08-26
1017	3933	United Laboratories International Holdings Limited (The):O	14,000	58,940		0.00	2014-03-12
1018	0163	Emperor International Holdings Limited:O	31,542	59,614		0.00	2014-03-14
1019	3368	Parkson Retail Group Limited:O	24,000	56,400		0.00	2014-03-21
1020	2007	Country Garden Holdings Company Limited:O	156,062	505,641		0.00	2014-03-21
1021	0208	POLYTEC ASSET HOLDINGS LIMITED:O	37,500	48,375		0.00	2014-03-14
1022	1230	Yashili International Holdings Ltd:O	30,000	122,100		0.00	2014-01-14
1023	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,509	947,629		0.00	2014-02-05
1024	0825	New World Department Store China Limited:O	14,000	51,800		0.00	2013-04-18
1025	8198	Crypto Flow Technology Limited:O	20,000	23,000		0.00	2014-03-03
1026	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	22,200		0.00	2013-03-08
1027	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,800	1,298,592		0.00	2014-03-20
1028	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,500	237,405		0.00	2013-08-22
1029	1063	SUNCORP TECHNOLOGIES LIMITED:O	59,350	18,695		0.00	2014-03-14
1030	1318	GREENS HOLDINGS LTD:O	10,000	2,950		0.00	2011-04-29
1031	0085	China Electronics Huada Technology Company Limited:O	13,500	23,085		0.00	2014-03-14
1032	1270	Langham Hospitality Investments Limited:O	16,000	60,800		0.00	2014-03-21
1033	0813	Shimao Group Holdings Limited:O	27,500	411,400		0.00	2014-03-12
1034	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,280		0.00	2010-03-26
1035	0941	China Mobile Limited (HK):O	157,000	10,126,500		0.00	2014-03-21
1036	2033	Time Watch Investments Limited:O	16,000	16,480		0.00	2013-11-20
1037	1613	Synertone Communication Corporation:O	48,000	34,080		0.00	2014-03-12
1038	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	54,600		0.00	2014-03-17
1039	0916	China Longyuan Power Group Corporation Limited:H	25,000	200,500		0.00	2014-03-13
1040	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1041	0475	Central Development Holdings Limited:O	2,000	3,820		0.00	2011-10-21
1042	1680	Macau Legend Development Limited:O	47,000	309,260		0.00	2014-03-19
1043	1822	China Wood International Holding Co., Limited:O	18,000	2,196		0.00	2014-01-27
1044	1426	Spring Real Estate Investment Trust:Unit	8,000	23,600		0.00	2014-03-19
1045	2168	AirPower Technologies Limited:O	13,000	86,450		0.00	2012-03-08
1046	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	55,000	61,050		0.00	2014-03-14
1047	0451	GCL New Energy Holdings Limited:O	600	7,416		0.00	2013-10-07
1048	3813	Pou Sheng International (Holdings) Limited:O	37,500	13,688		0.00	2012-11-08
1049	0159	Brockman Mining Limited:O	58,400	23,068		0.00	2010-02-12
1050	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	73,760		0.00	2013-05-07
1051	0474	Aceso Life Science Group Limited:O	27,354	6,674		0.00	2010-03-03
1052	3389	Hengdeli Holdings Limited:O	32,800	48,216		0.00	2014-03-07
1053	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	250,360		0.00	2014-02-21
1054	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	12,420		0.00	2014-03-21
1055	1972	SWIRE PROPERTIES LIMITED:O	39,100	819,145		0.00	2014-02-07
1056	0087	SWIRE PACIFIC LIMITED:B	20,000	323,200		0.00	2011-07-22
1057	3698	Huishang Bank Corporation Limited:H	21,000	72,030		0.00	2014-01-09
1058	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,600		0.00	2008-05-22
1059	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2012-03-20
1060	0589	Portico International Holdings Limited:O	3,500	14,490		0.00	2013-02-14
1061	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,000	97,070		0.00	2014-03-19
1062	1968	Peak Sport Products Co., Limited:O	13,000	27,820		0.00	2013-10-02
1063	2038	FIH Mobile Limited:O	47,000	200,220		0.00	2014-03-17
1064	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	32,000	315,200		0.00	2014-03-17
1065	0401	Wanjia Group Holdings Limited:O	4,000	2,400		0.00	2013-10-17
1066	1038	CK Infrastructure Holdings Limited:O	15,000	729,000		0.00	2014-03-03
1067	2005	SSY Group Limited (KY):O	18,000	55,260		0.00	2014-03-04
1068	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	22,000	*	0.00	2011-09-09
1069	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2014-02-10
1070	0062	Transport International Holdings Limited:O	2,400	35,568		0.00	2013-07-12
1071	6823	HKT Limited (KY):O	37,642	301,889		0.00	2014-03-19
1072	1234	China Lilang Limited:O	7,000	42,490		0.00	2014-03-12
1073	1448	Fu Shou Yuan International Group Limited:O	12,000	54,720		0.00	2014-02-26
1074	2226	HONWORLD GROUP LIMITED:O	3,000	30,960		0.00	2014-02-18
1075	0958	Huaneng Renewables Corporation Limited:H	20,000	58,400		0.00	2014-03-20
1076	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,500	27,930		0.00	2013-12-23
1077	1099	SINOPHARM GROUP CO. LTD.:H	5,600	118,160		0.00	2014-03-04
1078	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	75,600		0.00	2014-03-20
1079	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	216,000		0.00	2013-11-25
1080	0880	SJM Holdings Limited:O	30,000	685,500		0.00	2014-03-03
1081	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	12,500		0.00	2011-07-13
1082	1886	China Huiyuan Juice Group Limited:O	10,500	63,000		0.00	2014-03-19
1083	0371	Beijing Enterprises Water Group Limited:O	44,750	223,303		0.00	2014-03-18
1084	1231	Newton Resources Ltd:O	20,103	15,680		0.00	2011-07-08
1085	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	31,400		0.00	2014-01-07
1086	0075	Y. T. REALTY GROUP LIMITED:O	4,000	10,040		0.00	2010-04-30
1087	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,300		0.00	2009-08-19
1088	0990	Deep Source Holdings Limited:O	18,000	6,750		0.00	2012-10-15
1089	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	63,840		0.00	2013-10-31
1090	2020	ANTA Sports Products Limited:O	12,000	146,160		0.00	2013-12-11
1091	2266	Dorsett Hospitality International Limited:O	10,000	14,300		0.00	2013-11-13
1092	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,300		0.00	2013-12-06
1093	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	428,400		0.00	2014-02-05
1094	0883	CNOOC LIMITED:O	208,000	2,479,360		0.00	2014-03-18
1095	3900	Greentown China Holdings Limited:O	10,000	88,500		0.00	2014-03-11
1096	1368	Xtep International Holdings Limited:O	10,000	30,700		0.00	2013-11-08
1097	0494	LI & FUNG LIMITED:O	38,000	474,240		0.00	2014-03-21
1098	0586	China Conch Venture Holdings Limited:O	8,000	150,400		0.00	2014-03-07
1099	0973	L'Occitane International S.A.:O	6,500	118,170		0.00	2014-03-12
1100	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	20,200		0.00	2014-03-13
1101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	256,700		0.00	2014-03-03
1102	2078	PanAsialum Holdings Company Limited:O	5,000	7,200		0.00	2014-03-10
1103	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	5,160		0.00	2011-03-10
1104	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,560		0.00	2013-01-24
1105	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,000	1,194,250		0.00	2014-03-21
1106	1963	Bank of Chongqing Co., Ltd.:H	4,500	22,455		0.00	2013-12-30
1107	1636	China Metal Resources Utilization Limited:O	8,000	6,720		0.00	2014-02-21
1108	1555	MIE Holdings Corporation:O	10,000	14,000		0.00	2013-11-01
1109	0378	FDG Kinetic Limited:O	3,500	4,865		0.00	2011-05-11
1110	1238	Powerlong Real Estate Holdings Limited:O	15,000	17,850		0.00	2013-09-13
1111	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	29,700	*	0.00	2013-09-02
1112	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	306,900		0.00	2014-03-14
1113	0853	MicroPort Scientific Corporation:O	5,000	27,800		0.00	2014-03-14
1114	1030	SEAZEN GROUP LIMITED:O	20,000	15,400		0.00	2013-01-30
1115	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	47,700		0.00	2013-09-13
1116	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	244,800		0.00	2014-01-08
1117	0001	CK Hutchison Holdings Limited:O	8,000	982,400		0.00	2013-07-29
1118	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	2,560		0.00	2010-10-25
1119	1109	CHINA RESOURCES LAND LIMITED:O	20,000	322,000		0.00	2014-01-29
1120	0599	E. BON HOLDINGS LIMITED:O	1,015	731		0.00	2014-02-19
1121	1064	Zhong Hua International Holdings Limited:O	500	510		0.00	2013-11-13
1122	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	20,300		0.00	2013-12-05
1123	0177	Jiangsu Expressway Company Limited:H	4,000	35,200		0.00	2013-04-03
1124	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	127,000		0.00	2014-01-06
1125	0818	Hi Sun Technology (China) Limited:O	9,000	27,720		0.00	2014-03-18
1126	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	18,980		0.00	2014-01-27
1127	0940	China Animal Healthcare Ltd.:O	6,000	28,920		0.00	2014-03-21
1128	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	35,340		0.00	2013-09-11
1129	6818	China Everbright Bank Company Limited:H	20,000	55,400		0.00	2014-01-07
1130	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,800	50,580		0.00	2012-11-30
1131	0945	MANULIFE FINANCIAL CORPORATION:O	5,014	749,593		0.00	2014-02-28
1132	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	27,960		0.00	2014-01-27
1133	0778	Fortune Real Estate Investment Trust:Unit	5,000	29,250		0.00	2014-02-17
1134	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	639,800		0.00	2014-01-21
1135	0610	WAI KEE HOLDINGS LIMITED:O	2,000	4,240		0.00	2007-07-03
1136	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	120,960		0.00	2013-09-18
1137	0700	TENCENT HOLDINGS LIMITED:O	4,300	2,461,750		0.00	2014-03-21
1138	1194	Bay Area Gold Group Limited:O	10,000	10,100		0.00	2011-10-17
1139	0043	C.P. POKPHAND CO. LTD.:O	50,000	39,500		0.00	2013-11-28
1140	2888	STANDARD CHARTERED PLC:O	5,479	833,904		0.00	2014-03-18
1141	0822	Ka Shui International Holdings Limited:O	2,000	3,660		0.00	2013-04-26
1142	0659	CTF Services Limited (BM):O	8,261	106,071		0.00	2014-03-05
1143	0010	HANG LUNG GROUP LIMITED:O	3,000	104,250		0.00	2013-09-17
1144	8212	Celebrate International Holdings Limited:O	2,000	422		0.00	2014-01-16
1145	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,071	73,848		0.00	2013-08-07
1146	0207	Joy City Property Limited:O	18,000	34,560		0.00	2014-01-27
1147	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	114,400		0.00	2014-02-13
1148	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	70,100		0.00	2013-12-30
1149	1139	VICTORY GROUP LIMITED:O	1,660	415		0.00	2014-01-24
1150	0960	Longfor Group Holdings Limited:O	10,000	97,700		0.00	2013-05-03
1151	8003	Great World Company Holdings Ltd:O	2,000	192		0.00	2010-09-02
1152	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	740		0.00	2013-05-07
1153	0952	Quam Plus International Financial Limited:O	1,980	535		0.00	2011-09-20
1154	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,220	87,776		0.00	2014-03-20
1155	2222	NVC International Holdings Limited:O	5,000	12,600		0.00	2014-03-11
1156	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,450	15,931		0.00	2014-03-21
1157	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	317,900		0.00	2014-03-05
1158	1087	InvesTech Holdings Limited:O	1,000	960		0.00	2011-08-05
1159	1228	Superb Summit International Group Limited:O	10,000	8,800		0.00	2014-03-14
1160	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,100		0.00	2014-03-07
1161	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	54,000		0.00	2014-01-17
1162	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,540	708		0.00	2011-01-28
1163	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	18,540		0.00	2013-01-25
1164	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	162,816		0.00	2014-03-07
1165	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	10,800		0.00	2014-01-07
1166	1882	Haitian International Holdings Limited:O	2,000	28,480		0.00	2013-12-06
1167	0426	ONE MEDIA GROUP LIMITED (KY):O	500	250		0.00	2007-06-26
1168	0577	South Shore Holdings Limited:O	532	4,735		0.00	2014-01-20
1169	2700	Green International Holdings Limited:O	1,500	1,365		0.00	2014-03-21
1170	0059	Skyfame Realty (Holdings) Limited:O	2,608	2,243		0.00	2014-01-06
1171	8150	Seamless Green China (Holdings) Limited:O	588	717		0.00	2013-05-22
1172	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	74,600		0.00	2013-12-03
1173	0376	Yunfeng Financial Group Limited:O	466	1,118		0.00	2014-01-13
1174	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	46,740		0.00	2014-03-17
1175	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	66,690		0.00	2014-02-26
1176	3668	Chinalco Mining Corporation International:O	12,000	12,720		0.00	2013-05-24
1177	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,460		0.00	2010-09-29
1178	0573	Tao Heung Holdings Limited:O	1,000	5,000		0.00	2013-06-11
1179	3337	Anton Oilfield Services Group:O	2,000	9,960		0.00	2014-02-27
1180	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	80,950		0.00	2014-03-13
1181	0303	VTECH HOLDINGS LIMITED:O	200	19,210		0.00	2014-03-12
1182	8202	INNO-TECH HOLDINGS LIMITED:O	200	43		0.00	2013-02-18
1183	1227	National Investments Fund Limited:O	960	228		0.00	2012-04-17
1184	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	83,600		0.00	2013-04-19
1185	0069	SHANGRI-LA ASIA LIMITED:O	2,166	25,559		0.00	2013-12-27
1186	1382	Pacific Textiles Holdings Limited:O	1,000	10,780		0.00	2014-03-17
1187	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	8,610		0.00	2014-03-20
1188	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,040		0.00	2011-12-22
1189	1899	Xingda International Holdings Limited:O	1,000	3,830		0.00	2013-10-21
1190	0530	Goldin Financial Holdings Limited:O	4,516	14,180		0.00	2013-12-04
1191	2282	MGM China Holdings Limited:O	2,000	58,200		0.00	2013-11-18
1192	1833	Intime Retail (Group) Company Limited:O	1,000	9,100		0.00	2013-10-28
1193	0151	Want Want China Holdings Limited:O	6,000	67,800		0.00	2014-03-17
1194	1928	Sands China Ltd.:O	3,600	211,500		0.00	2014-03-18
1195	1913	PRADA S.P.A.:O	1,100	60,830		0.00	2014-03-12
1196	0901	Goldstone Investment Group Limited:O	69	218	*	0.00	2013-06-05
1197	1378	China Hongqiao Group Limited:O	1,000	4,610		0.00	2013-09-06
1198	0996	Carnival Group International Holdings Limited:O	2,010	1,447		0.00	2014-03-03
1199	1128	Wynn Macau, Limited:O	800	26,880		0.00	2014-03-03
1200	1383	LET Group Holdings Limited:O	200	76		0.00	2013-07-15
1201	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	3,927		0.00	2007-06-26
1202	8279	AGTech Holdings Limited:O	435	883		0.00	2008-09-08
1203	0273	MASON GROUP HOLDINGS LIMITED:O	65	94		0.00	2014-03-06
1204	0917	NEW WORLD CHINA LAND LIMITED:O	518	3,388		0.00	2014-03-18
1205	1633	Magic Holdings International Limited:O	42	263		0.00	2012-01-13
1206	0456	New City Development Group Limited:O	57	39		0.00	2012-04-10
1207	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40	106		0.00	2014-01-03

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