KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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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	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,382,500	16,629,775		8.30	2014-03-11
2	0673	China Health Group Limited:O	40,283,350	9,668,004		6.36	2013-10-09
3	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,904,000	98,786,080		3.18	2014-03-21
4	8213	StarGlory Holdings Company Limited:O	61,555,000	7,509,710		2.74	2014-03-21
5	0346	Yanchang Petroleum International Limited:O	210,520,000	79,997,600		1.73	2014-03-21
6	1315	Green Economy Development Limited:O	4,932,000	17,508,600		1.64	2014-03-21
7	1047	NGAI HING HONG COMPANY LIMITED:O	4,634,000	2,502,360		1.26	2014-01-24
8	8155	South China Assets Holdings Limited:O	100,908,763	15,943,585		0.90	2014-03-21
9	8037	China Biotech Services Holdings Limited:O	4,898,000	1,195,112		0.88	2014-03-21
10	8203	Kaisun Holdings Limited:O	19,420,000	2,427,500		0.74	2013-12-10
11	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,526,000	13,704,480		0.70	2014-03-20
12	2086	Leadway Technology Investment Group Limited:O	1,792,000	2,831,360		0.63	2014-03-21
13	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,410,000	784,450		0.56	2014-03-13
14	1172	Magnus Concordia Group Limited:O	11,730,000	2,275,620		0.53	2013-12-12
15	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,312,000	1,578,000		0.53	2014-03-05
16	1838	China Properties Group Limited:O	9,510,000	16,167,000		0.53	2014-03-21
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	2,527,600		0.52	2014-03-21
18	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,314,800	1,018,512		0.51	2014-02-26
19	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,923,000	4,059,965		0.49	2013-05-30
20	1075	CAPINFO COMPANY LIMITED:H	3,648,000	2,808,960		0.47	2014-03-20
21	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,036,000	2,825,200		0.46	2012-07-26
22	8123	Sinofortune Financial Holdings Limited:O	18,307,200	5,583,696		0.41	2014-03-14
23	2228	CECEP COSTIN New Materials Group Limited:O	3,035,000	12,564,900		0.39	2014-03-19
24	1202	Chengdu SIWI Science and Technology Company Limited:H	512,000	522,240		0.32	2013-10-31
25	8108	Grand Peace Group Holdings Limited:O	4,260,000	370,620		0.31	2014-03-18
26	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,908,000	3,321,360		0.31	2014-03-20
27	0619	South China Financial Holdings Limited:O	13,871,000	2,954,523		0.28	2014-03-20
28	0616	EMINENCE ENTERPRISE LIMITED:O	795,666	445,573		0.27	2014-03-19
29	2878	Solomon Systech (International) Limited:O	6,376,000	2,709,800		0.26	2014-03-20
30	0689	EPI (Holdings) Limited:O	10,556,572	2,628,586		0.25	2014-03-13
31	0149	China Agri-Products Exchange Limited:O	181,233	141,362		0.25	2014-03-05
32	1217	China Innovation Investment Limited:O	16,930,557	778,806		0.24	2014-03-10
33	6828	Beijing Gas Blue Sky Holdings Limited:O	604,000	1,618,720		0.24	2014-03-05
34	8081	Hang Tai Yue Group Holdings Limited:O	2,675,000	449,400		0.24	2014-03-19
35	1046	Universe Entertainment and Culture Group Company Limited:O	4,050,000	777,600		0.24	2014-03-20
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	600,000	486,000		0.23	2014-03-17
37	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,730,444	432,611		0.22	2013-12-23
38	0663	KING STONE ENERGY GROUP LIMITED:O	6,501,500	1,657,883		0.22	2014-03-13
39	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	267,650		0.21	2008-09-17
40	8269	Wealth Glory Holdings Limited:O	2,752,000	839,360		0.20	2014-03-21
41	0436	New Universe Environmental Group Limited:O	5,380,500	995,393		0.20	2013-06-06
42	8120	China Demeter Financial Investments Limited:O	347,000	121,450		0.20	2014-02-26
43	0723	Reliance Global Holdings Limited (BM):O	2,670,000	400,500		0.19	2014-03-06
44	0160	Hon Kwok Land Investment Company, Limited:O	1,376,600	3,592,926		0.19	2014-03-14
45	0381	AOM International Group Company Limited:O	2,118,000	429,954		0.18	2014-03-13
46	0413	South China Holdings Company Limited:O	5,181,380	3,316,083		0.17	2014-03-07
47	0085	China Electronics Huada Technology Company Limited:O	2,704,750	4,625,123		0.16	2014-03-21
48	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	820,000	2,164,800		0.15	2014-03-18
49	0948	Alpha Professional Holdings Limited:O	1,126,000	653,080		0.15	2014-03-11
50	0286	Aidigong Maternal & Child Health Limited (BM):O	3,461,738	2,250,130		0.14	2014-03-21
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	696,000	161,472		0.14	2013-10-18
52	0065	Grand Ocean Advanced Resources Company Limited:O	1,600,518	568,184		0.14	2014-03-21
53	0756	Summi (Group) Holdings Limited:O	1,616,000	2,068,480		0.13	2014-03-21
54	1918	Sunac China Holdings Limited:O	4,342,000	17,237,740		0.13	2014-03-18
55	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,925,226	346,541	*	0.13	2013-07-31
56	0240	BUILD KING HOLDINGS LIMITED:O	1,532,567	340,230		0.12	2014-03-17
57	0565	Art Group Holdings Limited (KY):O	1,275,000	465,375		0.12	2014-02-19
58	0076	Elate Holdings Limited:O	9,684,120	551,995		0.12	2014-03-20
59	0237	SAFETY GODOWN COMPANY, LIMITED:O	156,000	1,510,080		0.12	2013-09-27
60	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,966,000	3,145,600		0.11	2014-03-21
61	0826	Tiangong International Company Limited:O	2,190,000	4,423,800		0.11	2014-03-04
62	0758	Macrolink Capital Holdings Limited:O	1,150,000	327,750		0.11	2013-12-12
63	8228	National Arts Group Holdings Limited:O	4,612,000	387,408		0.11	2014-03-21
64	8078	China Creative Digital Entertainment Limited:O	730,027	122,645		0.11	2014-03-20
65	0385	CHINNEY ALLIANCE GROUP LIMITED:O	625,200	418,884		0.11	2013-10-25
66	2188	China Titans Energy Technology Group Co., Limited:O	872,000	906,880		0.11	2014-03-07
67	3823	Tech Pro Technology Development Limited:O	1,216,000	4,705,920		0.10	2014-03-21
68	8009	Chinese Energy Holdings Limited:O	1,094,000	536,060		0.10	2014-03-12
69	0747	Shenyang Public Utility Holdings Company Limited:H	434,000	199,640		0.10	2013-11-28
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,073,888	2,551,327		0.10	2014-03-17
71	0055	Neway Group Holdings Limited:O	1,010,000	216,140		0.10	2014-03-18
72	0613	Planetree International Development Limited:O	9,070,000	553,270		0.10	2014-03-18
73	0491	Emperor Culture Group Limited:O	1,419,676	124,931		0.09	2014-03-21
74	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,478,333	495,242		0.09	2014-03-11
75	1486	C Cheng Holdings Limited:O	168,000	178,080		0.09	2014-02-28
76	0953	Shaw Brothers Holdings Limited:O	1,102,000	462,840		0.09	2014-01-27
77	8106	Shenghua Lande Scitech Limited:H	100,000	43,000		0.09	2010-03-17
78	0030	YNBY International Limited:O	1,462,000	220,762		0.09	2014-03-18
79	2339	BeijingWest Industries International Limited:O	1,700,000	816,000		0.09	2014-03-21
80	0190	HKC (HOLDINGS) LIMITED:O	9,860,421	2,317,199		0.09	2014-03-11
81	8171	China Trends Holdings Limited:O	5,664,780	266,245		0.09	2014-03-12
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,471,680	511,638		0.08	2014-03-21
83	8272	Chinese Food and Beverage Group Limited:O	442,000	256,360		0.08	2014-02-20
84	1380	China Kingstone Mining Holdings Limited:O	1,614,000	443,850	*	0.08	2012-09-19
85	0245	China Vered Financial Holding Corporation Limited:O	1,804,540	209,327		0.08	2014-03-11
86	1185	China Energine International (Holdings) Limited:O	3,224,720	2,354,046		0.08	2014-03-18
87	8212	Celebrate International Holdings Limited:O	746,575	157,527		0.08	2014-03-17
88	0261	GBA Holdings Limited:O	52,386,400	576,250		0.08	2014-03-13
89	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	110,998	223,106		0.08	2014-01-29
90	0572	Future World Holdings Limited:O	1,580,260	194,372		0.08	2014-03-12
91	8156	Sinopharm Tech Holdings Limited:O	632,000	2,376,320		0.08	2014-03-20
92	1488	Best Food Holding Company Limited:O	644,000	392,840		0.08	2014-03-20
93	8260	Yin He Holdings Limited:O	310,000	73,780		0.08	2014-03-17
94	0082	Crazy Sports Group Limited:O	2,548,800	2,446,848	*	0.08	2014-03-18
95	8132	Century Energy International Holdings Limited:O	560,000	705,600		0.08	2014-02-27
96	0064	GET NICE HOLDINGS LIMITED:O	3,412,000	1,125,960		0.08	2014-03-13
97	1175	Fresh Express Delivery Holdings Group Co., Limited:O	250,600	373,394		0.07	2014-03-17
98	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,443,520	1,714,709		0.07	2014-03-21
99	1094	Cherish Sunshine International Limited:O	8,432,000	3,836,560		0.07	2014-03-21
100	0122	CROCODILE GARMENTS LIMITED:O	681,000	272,400		0.07	2014-03-21
101	0228	China Energy Development Holdings Limited:O	5,754,000	575,400		0.07	2014-01-23
102	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	329,000	315,840		0.07	2014-03-07
103	1893	China National Materials Company Limited:H	821,000	1,132,980		0.07	2014-03-13
104	0993	XinKong International Capital Holdings Limited:O	44,730	1,681,848		0.07	2014-02-25
105	0263	GT GROUP HOLDINGS LIMITED:O	271,520	99,105		0.07	2014-01-24
106	0022	MEXAN LIMITED (BM):O	910,000	250,250		0.07	2014-01-20
107	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	536,874	456,343		0.07	2013-11-07
108	2308	EVOC Intelligent Technology Company Limited:H	212,000	201,400		0.07	2014-02-26
109	1884	eprint Group Limited:O	340,000	421,600		0.07	2014-03-18
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	518,000	196,840		0.07	2014-03-06
111	8236	Powerleader Science & Technology Group Limited:H	41,000	223,040		0.07	2013-11-27
112	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,638,000	18,180,960		0.07	2014-03-21
113	0648	SoftMedx Healthcare Limited:O	9,096,000	391,128		0.07	2014-03-14
114	0986	Dufu Liquor Group Limited:O	3,112,240	497,958		0.07	2014-03-18
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	440,070	286,046		0.07	2014-03-12
116	0521	CWT International Limited:O	1,799,750	665,908		0.07	2014-01-16
117	1360	NOVA Group Holdings Limited (KY):O	132,000	121,440		0.07	2014-01-29
118	0269	China Resources and Transportation Group Limited:O	17,824,600	7,040,717		0.07	2014-03-19
119	8296	Sino-Life Group Limited:O	484,000	135,520		0.07	2014-02-27
120	2012	SUNSHINE OILSANDS LTD.:O	2,116,000	3,025,880		0.07	2014-03-21
121	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	234,000	622,440		0.06	2014-01-21
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	880,000	528,000		0.06	2014-03-12
123	0279	Arta TechFin Corporation Limited:O	213,146	485,973		0.06	2013-12-23
124	0433	North Mining Shares Company Limited:O	8,911,250	3,118,938		0.06	2013-10-15
125	0221	Easy One Financial Group Limited:O	5,553,238	399,833		0.06	2014-03-21
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	660,000	607,200		0.06	2014-03-03
127	0235	CSC Holdings Limited (HK):O	2,190,000	367,920		0.06	2014-03-17
128	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	260,000	1,107,600		0.06	2014-03-07
129	1618	Metallurgical Corporation of China Ltd.:H	1,688,000	2,160,640		0.06	2014-03-13
130	0216	CHINNEY INVESTMENTS, LIMITED:O	324,000	392,040		0.06	2014-03-04
131	0033	International Genius Company:O	1,030,000	124,630		0.06	2014-03-19
132	1053	Chongqing Iron & Steel Company Limited:H	310,000	319,300		0.06	2014-02-24
133	0343	CULTURECOM HOLDINGS LIMITED:O	673,009	800,881		0.06	2014-03-19
134	0464	China In-Tech Limited:O	252,000	93,240		0.06	2013-12-06
135	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	335,800	4,855,668		0.06	2014-03-12
136	3777	China Fiber Optic Network System Group Ltd.:O	826,000	1,784,160		0.06	2014-03-21
137	1421	Prosperity Group International Limited (KY):O	360,000	241,200		0.06	2014-03-21
138	0632	CHK Oil Limited (BM):O	1,822,720	437,453		0.06	2013-11-12
139	8239	Capital Finance Holdings Limited:O	364,000	138,320		0.06	2014-01-21
140	8167	Neo Telemedia Limited:O	1,412,000	241,452		0.06	2013-05-02
141	0751	Skyworth Group Limited:O	1,557,723	6,230,892		0.06	2014-03-21
142	0595	AV CONCEPT HOLDINGS LIMITED:O	388,000	372,480		0.05	2014-03-20
143	0802	China e-Wallet Payment Group Limited:O	452,122	183,109		0.05	2014-03-21
144	3993	CMOC Group Limited (CN):H	708,000	2,166,480		0.05	2014-03-13
145	0320	COMPUTIME GROUP LIMITED:O	448,000	318,080		0.05	2014-02-24
146	1141	CMBC Capital Holdings Limited:O	1,760,800	246,512		0.05	2014-01-09
147	0697	Shoucheng Holdings Limited:O	4,792,000	1,820,960		0.05	2014-03-07
148	0979	Green Energy Group Limited:O	248,000	81,840		0.05	2014-01-16
149	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	136,400	283,712		0.05	2014-03-07
150	0730	Capital Industrial Financial Services Group Limited:O	612,000	214,200		0.05	2013-12-23
151	0397	Minerva Group Holding Limited:O	4,647,422	450,800		0.05	2014-03-18
152	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	530,000	143,100		0.05	2013-09-12
153	0274	Renaissance Asia Silk Road Group Limited:O	2,724,800	237,058	*	0.05	2014-02-24
154	0276	Mongolia Energy Corporation Limited:O	3,412,866	733,766		0.05	2014-03-03
155	8153	Jiading International Group Holdings Limited:O	1,370,000	100,010		0.05	2013-02-06
156	1110	Kingworld Medicines Group Limited:O	312,000	861,120		0.05	2014-03-21
157	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	710,740	3,930,392		0.05	2014-03-21
158	1282	Renze Harvest International Limited:O	1,452,000	718,740		0.05	2014-03-14
159	0067	China Lumena New Materials Corp.:O	2,732,000	3,688,200		0.05	2014-03-21
160	0472	New Silkroad Culturaltainment Limited:O	812,150	446,683		0.05	2011-08-24
161	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	37,000		0.05	2014-03-13
162	2011	Gilston Group Limited:O	200,000	87,000		0.05	2014-03-12
163	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	436,400	445,128		0.05	2014-03-18
164	0704	Huscoke Holdings Limited:O	2,175,140	174,011		0.05	2013-07-23
165	2866	COSCO SHIPPING Development Co., Ltd.:H	1,785,900	3,125,325		0.05	2014-03-19
166	0418	FOUNDER HOLDINGS LIMITED:O	556,000	294,680		0.05	2014-03-11
167	0167	IDT INTERNATIONAL LIMITED:O	1,176,093	246,980		0.05	2014-03-18
168	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	506,100	242,928		0.05	2014-03-14
169	0164	China Baoli Technologies Holdings Limited:O	2,005,000	324,810		0.05	2014-03-20
170	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	141,500	67,213		0.05	2013-12-10
171	8143	Good Fellow Healthcare Holdings Limited:O	531,333	350,680		0.05	2014-03-20
172	0735	China Power Clean Energy Development Company Limited:O	5,240,000	3,248,800		0.05	2014-03-21
173	8192	Global Token Limited:O	966,400	608,832		0.05	2014-03-21
174	0479	CIL HOLDINGS LIMITED:O	844,942	101,393		0.04	2014-03-18
175	2468	Trony Solar Holdings Company Limited:O	704,000	443,520	*	0.04	2012-06-20
176	1224	C C Land Holdings Limited:O	1,132,000	1,947,040		0.04	2014-03-18
177	0989	China Changbaishan International Holdings Limited:O	1,240,000	353,400		0.04	2014-03-06
178	8299	GT Gold Holdings Limited:O	5,748,000	413,856	*	0.04	2011-10-07
179	0119	Poly Property Group Co., Limited:O	1,543,000	5,323,350		0.04	2014-03-18
180	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	300,000	99,000		0.04	2014-02-20
181	0505	Xingye Alloy Materials Group Limited (KY):O	294,400	197,248		0.04	2013-07-15
182	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	356,000	70,844		0.04	2013-12-05
183	0542	China Cultural Tourism and Agriculture Group Limited:O	808,000	96,960		0.04	2012-10-22
184	0340	Tongguan Gold Group Limited:O	3,810,000	308,610		0.04	2014-03-07
185	8003	Great World Company Holdings Ltd:O	460,000	44,160		0.04	2014-01-21
186	8163	NOIZ Group Limited:O	250,000	46,250		0.04	2014-02-13
187	0588	Beijing North Star Company Limited:H	288,000	486,720		0.04	2014-03-18
188	8100	Famous Tech International Holdings Limited:O	2,000,382	176,034		0.04	2014-03-20
189	1386	Vestate Group Holdings Limited:O	252,000	100,800		0.04	2014-02-19
190	1213	MOBICON GROUP LIMITED:O	80,000	79,200		0.04	2011-04-14
191	1108	Triumph New Energy Company Limited:H	100,000	134,000		0.04	2014-01-10
192	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	270,000	85,050		0.04	2014-02-26
193	1064	Zhong Hua International Holdings Limited:O	60,000	61,200		0.04	2013-12-05
194	0515	China Silver Technology Holdings Limited:O	172,000	96,320		0.04	2014-03-14
195	0729	FDG Electric Vehicles Limited:O	6,048,198	3,689,401		0.04	2014-03-20
196	0070	Rich Goldman Holdings Limited:O	1,762,500	419,475		0.04	2014-03-18
197	0103	Shougang Century Holdings Limited:O	730,000	204,400		0.04	2014-01-24
198	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	177,600		0.04	2014-03-14
199	8021	WLS HOLDINGS LIMITED (BM):O	500,000	70,000		0.04	2014-03-17
200	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	18,300		0.04	2012-05-15
201	0038	FIRST TRACTOR COMPANY LIMITED:H	148,000	658,600		0.04	2014-03-07
202	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	476,000	2,256,240		0.04	2014-03-20
203	2010	Real Nutriceutical Group Limited:O	411,000	727,470		0.04	2014-03-14
204	0091	Golden Century International Holdings Group Limited:O	1,386,250	184,371		0.04	2014-03-18
205	0575	Regent Pacific Group Limited:O	1,270,000	133,350		0.04	2014-02-13
206	0987	China Renewable Energy Investment Limited:O	857,636	334,478		0.04	2014-03-21
207	2302	CNNC International Limited:O	178,000	396,940		0.04	2013-11-12
208	2357	AviChina Industry & Technology Company Limited:H	856,000	3,894,800		0.04	2014-03-07
209	0810	China Castson 81 Finance Company Limited (BM):O	156,000	73,320		0.04	2014-03-21
210	0766	Sino Prosper (Group) Holdings Limited:O	292,000	86,140		0.04	2014-01-23
211	0230	Minmetals Land Limited:O	1,196,000	1,064,440		0.04	2014-03-14
212	1246	Boill Healthcare Holdings Limited:O	148,000	150,960		0.04	2014-03-13
213	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	64,600		0.04	2013-09-17
214	0395	Smartac International Holdings Limited:O	992,000	396,800		0.04	2014-03-17
215	8080	North Asia Strategic Holdings Limited:O	475,400	116,948		0.04	2013-06-26
216	0959	Century Entertainment International Holdings Limited:O	79,576	124,139		0.03	2014-03-13
217	2280	HC Group Inc.:O	230,000	5,060,000		0.03	2014-03-19
218	0612	Carmen Century Investment Limited (KY):O	264,400	64,249		0.03	2013-11-21
219	0403	STARLITE HOLDINGS LIMITED:O	180,000	86,400		0.03	2014-01-10
220	3399	Guangdong Yueyun Transportation Company Limited:H	47,000	151,810		0.03	2013-01-02
221	0495	PALADIN LIMITED (BM):O	255,492	77,925		0.03	2014-01-02
222	0024	BURWILL HOLDINGS LIMITED:O	1,558,000	841,320		0.03	2014-03-19
223	0745	China National Culture Group Limited:O	1,754,000	1,403,200		0.03	2014-03-21
224	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	60,000	426,600		0.03	2013-11-28
225	0630	AMCO United Holding Limited:O	290,200	76,903		0.03	2013-08-08
226	0039	China Beidahuang Industry Group Holdings Limited:O	480,000	412,800		0.03	2014-03-06
227	0313	Richly Field China Development Limited:O	2,924,000	526,320		0.03	2014-01-23
228	0905	Walnut Capital Limited:O	720,000	74,160		0.03	2013-10-23
229	8028	Timeless Resources Holdings Limited:O	530,000	65,190		0.03	2014-01-14
230	0183	Winfull Group Holdings Limited:O	1,128,000	250,416		0.03	2014-03-11
231	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,570,000	2,041,000		0.03	2014-03-21
232	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	161,400	1,354,146		0.03	2014-03-03
233	0390	CHINA RAILWAY GROUP LIMITED:H	1,347,000	4,512,450		0.03	2014-03-21
234	2322	Modern Innovative Digital Technology Company Limited (BM):O	270,000	23,490		0.03	2014-03-13
235	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,576,000	622,520		0.03	2014-03-20
236	0528	Kingdom Holdings Limited (KY):O	202,000	296,940		0.03	2014-03-19
237	0233	Mingyuan Medicare Development Company Limited:O	1,400,000	242,200		0.03	2014-03-20
238	6880	Tempus Holdings Limited:O	102,000	77,520		0.03	2014-03-11
239	1733	E-Commodities Holdings Limited:O	1,203,000	439,095		0.03	2014-03-14
240	0598	SINOTRANS LIMITED:H	569,000	1,883,390		0.03	2014-03-10
241	2088	Xiwang Property Holdings Company Limited:O	392,820	263,189		0.03	2014-03-11
242	3828	Ming Fai International Holdings Limited:O	220,000	162,800		0.03	2013-01-09
243	0910	China Sandi Holdings Limited:O	216,300	108,150		0.03	2014-02-11
244	0681	Chinese People Holdings Company Limited:O	1,827,600	392,934		0.03	2014-03-07
245	0622	Oshidori International Holdings Limited:O	2,243,755	401,632		0.03	2014-03-10
246	1431	YuanShengTai Dairy Farm Limited:O	1,216,000	1,896,960		0.03	2014-03-21
247	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	216,250	101,638		0.03	2014-03-03
248	0253	SHUN HO HOLDINGS LIMITED:O	94,000	138,180		0.03	2013-08-27
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	512,000	517,120		0.03	2014-02-21
250	0431	Greater China Financial Holdings Limited:O	91,000	43,680		0.03	2014-03-10
251	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	154,000	431,200		0.03	2012-11-09
252	0850	Long Well International Holdings Limited:O	1,392,000	180,960		0.03	2014-03-21
253	0138	CCT Fortis Holdings Limited:O	181,893	158,247		0.03	2014-01-07
254	8101	EJE (Hong Kong) Holdings Limited:O	30,000	118,200		0.03	2014-03-21
255	8310	Yancheng Port International Co., Limited:O	240,000	111,600		0.03	2014-03-17
256	0358	Jiangxi Copper Company Limited:H	414,004	5,100,529		0.03	2014-03-12
257	1142	E&P Global Holdings Limited:O	151,100	34,602	*	0.03	2013-01-31
258	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	90,160		0.03	2014-01-23
259	0640	Infinity Development Holdings Company Limited:O	168,000	122,640		0.03	2013-07-05
260	1818	Zhaojin Mining Industry Company Limited:H	258,000	1,233,240		0.03	2014-03-21
261	0887	Emperor Watch & Jewellery Limited:O	2,000,000	1,160,000		0.03	2014-03-03
262	1208	MMG Limited (HK):O	1,523,720	2,392,240		0.03	2014-03-19
263	0211	STYLAND HOLDINGS LIMITED:O	1,024,750	148,589		0.03	2014-03-06
264	0637	Lee Kee Holdings Limited:O	236,000	167,560		0.03	2014-03-04
265	1097	i-CABLE Communications Limited:O	570,605	433,660		0.03	2014-03-07
266	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	386,500	63,000		0.03	2013-08-26
267	0364	Blockchain Group Company Limited:O	3,488,000	481,344		0.03	2014-03-21
268	2006	Shanghai Jin Jiang Capital Company Limited:H	392,000	827,120		0.03	2014-03-04
269	0128	ENM Holdings Limited (HK):O	464,800	232,400		0.03	2014-02-27
270	0389	China Tontine Wines Group Limited:O	562,000	199,510		0.03	2014-03-18
271	0485	China Sinostar Group Company Limited:O	555,560	144,446	*	0.03	2014-01-29
272	0275	Master Glory Group Limited:O	310,638	107,170		0.03	2014-03-18
273	1307	Goldstone Investment Group Limited:Wrnt	647	188	*	0.03	2012-05-18
274	1207	SRE Group Limited:O	1,562,785	315,683		0.03	2014-02-10
275	0591	China High Precision Automation Group Limited:O	286,000	354,640	*	0.03	2012-08-23
276	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,499,569	247,429		0.03	2014-01-16
277	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	324,000	187,920		0.03	2013-10-21
278	2727	Shanghai Electric Group Company Limited:H	802,000	2,245,600		0.03	2014-02-07
279	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,600	285,568		0.03	2013-10-04
280	8250	Du Du Holdings Limited (KY):O	1,396,000	244,300		0.03	2014-02-19
281	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,500	104,125		0.03	2013-02-15
282	0181	FUJIAN HOLDINGS LIMITED:O	143,000	58,630		0.03	2010-04-29
283	0378	FDG Kinetic Limited:O	250,000	347,500		0.03	2014-01-09
284	0123	Yuexiu Property Company Limited:O	2,469,200	3,827,260		0.03	2014-03-18
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	846,062	473,795		0.03	2013-11-13
286	1393	Hidili Industry International Development Limited:O	539,000	490,490		0.03	2014-03-21
287	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,468,000	11,435,720		0.03	2014-03-13
288	0872	Titan Invo Technology Limited:O	134,000	62,980		0.03	2013-11-19
289	0842	Leoch International Technology Limited:O	349,000	258,260		0.03	2014-03-18
290	1352	STYLAND HOLDINGS LIMITED:Wrnt	186,115	7,445		0.03	2014-02-20
291	0705	Ding He Mining Holdings Limited:O	416,000	56,160		0.03	2013-09-27
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	663,450	2,162,847		0.03	2014-03-14
293	3339	Lonking Holdings Limited:O	1,100,000	1,639,000		0.03	2014-02-26
294	0913	Harbour Digital Asset Capital Limited:O	59,694	244,148		0.03	2014-03-14
295	1130	China Environmental Resources Group Limited:O	200,010	78,004		0.03	2014-02-28
296	1339	People's Insurance Company (Group) of China Limited (The):H	2,218,000	7,008,880		0.03	2014-03-21
297	3303	Jutal Offshore Oil Services Limited:O	186,000	306,900		0.03	2014-03-17
298	1898	China Coal Energy Company Limited:H	1,040,000	4,451,200		0.03	2014-03-19
299	0156	LIPPO CHINA RESOURCES LIMITED:O	2,318,000	811,300		0.03	2014-03-20
300	0816	Huadian Fuxin Energy Corporation Limited:H	540,000	2,052,000		0.03	2014-03-20
301	1033	Sinopec Oilfield Service Corporation:H	529,000	856,980		0.03	2014-03-21
302	1101	China Huarong Energy Company Limited:O	1,758,000	2,408,460		0.03	2014-03-21
303	0865	Jiande International Holdings Limited:O	488,000	81,984	*	0.03	2009-11-30
304	1439	Mobile Internet (China) Holdings Limited:O	200,000	106,000		0.03	2014-03-06
305	0556	Pan Asia Environmental Protection Group Limited:O	200,000	302,000		0.03	2014-01-13
306	1889	Sanai Health Industry Group Company Limited:O	425,000	229,500		0.02	2014-03-18
307	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	645,720	209,859		0.02	2013-12-09
308	3323	China National Building Material Company Limited:H	710,000	5,140,400		0.02	2014-03-17
309	1399	Veson Holdings Limited (KY):O	254,000	208,280		0.02	2014-03-20
310	1133	Harbin Electric Company Limited:H	166,000	738,700		0.02	2014-03-11
311	0334	China Display Optoelectronics Technology Holdings Limited:O	188,000	37,976	*	0.02	2010-05-25
312	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,200	36,120		0.02	2014-03-20
313	0690	Uni-Bio Science Group Limited:O	1,167,499	277,865		0.02	2014-03-13
314	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	117,000	83,070		0.02	2014-03-13
315	0166	New Times Corporation Limited (BM):O	282,300	141,150		0.02	2014-03-11
316	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,106,000	326,270		0.02	2014-03-14
317	1072	Dongfang Electric Corporation Limited:H	81,000	980,100		0.02	2014-03-14
318	0603	China Oil And Gas Group Limited:O	1,189,000	1,462,470		0.02	2014-02-24
319	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	360,000	127,800		0.02	2014-02-24
320	0578	Rosan Resources Holdings Limited:O	167,540	47,749		0.02	2014-03-07
321	0471	Silkwave Inc:O	214,250	58,919		0.02	2014-03-18
322	1011	China NT Pharma Group Company Limited:O	251,500	266,590		0.02	2014-03-21
323	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	355,190	305,463		0.02	2013-08-27
324	8005	Yuxing InfoTech Investment Holdings Limited:O	408,000	550,800		0.02	2014-03-05
325	1812	Shandong Chenming Paper Holdings Limited:H	89,000	291,030		0.02	2014-03-18
326	0508	DINGYI GROUP INVESTMENT LIMITED:O	750,000	296,250		0.02	2013-06-26
327	1080	Shengli Oil & Gas Pipe Holdings Limited:O	559,500	246,180		0.02	2014-03-14
328	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	392,000	442,960	*	0.02	2013-10-10
329	0332	Yuan Heng Gas Holdings Limited:O	225,400	214,130		0.02	2014-02-26
330	2233	WEST CHINA CEMENT LIMITED:O	1,004,000	913,640		0.02	2014-03-19
331	8218	Echo International Holdings Group Limited:O	44,000	69,080		0.02	2014-03-20
332	0655	HONGKONG CHINESE LIMITED:O	439,491	835,033		0.02	2014-03-21
333	0764	Eternity Investment Limited:O	119,931	93,546		0.02	2014-03-18
334	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	166,000	189,240		0.02	2014-02-27
335	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	184,000	82,800		0.02	2011-04-26
336	0559	DeTai New Energy Group Limited:O	782,000	207,230		0.02	2014-03-10
337	3330	Lingbao Gold Group Company Ltd.:H	64,000	88,960		0.02	2013-10-02
338	3838	China Starch Holdings Limited:O	1,290,000	264,450		0.02	2014-02-26
339	1020	Cybernaut International Holdings Company Limited:O	300,000	189,000		0.02	2014-03-10
340	0264	China International Development Corporation Limited:O	68,000	45,560		0.02	2013-12-12
341	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,667	48,107		0.02	2013-11-26
342	0189	DONGYUE GROUP LIMITED:O	450,000	1,426,500		0.02	2014-03-19
343	0569	China Automation Group Limited:O	217,000	321,160		0.02	2014-02-26
344	0812	Southwest Securities International Securities Limited:O	250,000	75,000		0.02	2014-01-08
345	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	813,655	74,043		0.02	2014-03-06
346	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	604,000	57,380		0.02	2014-03-05
347	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	144,000	21,024		0.02	2014-02-25
348	1060	Damai Entertainment Holdings Limited (BM):O	1,733,200	3,154,424		0.02	2014-03-21
349	1297	Sinosoft Technology Group Limited:O	214,000	768,260		0.02	2014-03-21
350	0519	Novautek Technologies Group Limited (BM):O	240,000	182,400		0.02	2014-03-10
351	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	279,300		0.02	2014-01-09
352	0171	Silver Grant International Holdings Group Limited:O	474,000	455,040		0.02	2014-03-04
353	0828	DYNASTY FINE WINES GROUP LIMITED:O	256,000	368,640	*	0.02	2013-01-17
354	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	109,300	109,300		0.02	2013-02-22
355	0094	Greenheart Group Limited:O	160,000	89,600		0.02	2014-03-13
356	1171	Yankuang Energy Group Company Limited:H	396,400	2,227,768		0.02	2014-03-12
357	2309	ZO Future Group:O	1,100,000	152,900		0.02	2014-03-21
358	8063	Global Mastermind Holdings Limited:O	30,040	27,036		0.02	2014-03-17
359	8243	Dahe Media Co., Ltd.:H	50,000	16,500		0.02	2014-03-13
360	8215	First Credit Finance Group Limited:O	240,000	26,880		0.02	2014-01-28
361	8266	Zhuoxin International Holdings Limited:O	400,000	85,600		0.02	2014-03-21
362	2369	Coolpad Group Limited:O	424,000	1,908,000		0.02	2014-03-18
363	2324	Capital VC Limited:O	34,000	11,390		0.02	2014-03-21
364	8046	Heng Xin China Holdings Limited:O	676,000	92,612		0.02	2013-10-24
365	1698	Boshiwa International Holding Limited:O	410,000	688,800	*	0.02	2013-12-03
366	8351	Larry Jewelry International Company Limited:O	502,000	75,300		0.02	2014-02-14
367	0760	Talent Property Group Limited:O	632,280	61,331		0.02	2014-02-26
368	0712	Comtec Solar Systems Group Limited:O	260,000	379,600		0.02	2014-03-19
369	0161	AVIC International Holdings Limited:H	54,000	153,360		0.02	2013-12-02
370	2033	Time Watch Investments Limited:O	402,000	414,060		0.02	2013-11-18
371	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	478,000	172,080		0.02	2014-03-19
372	0009	KEYNE LTD:O	253,200	172,176		0.02	2014-03-10
373	1237	China Environmental Technology and Bioenergy Holdings Limited:O	190,000	163,400		0.02	2014-01-23
374	0727	Crown International Corporation Limited:O	290,000	165,300	*	0.02	2014-02-25
375	0180	KADER HOLDINGS COMPANY LIMITED:O	180,000	76,500		0.02	2014-03-13
376	0610	WAI KEE HOLDINGS LIMITED:O	150,000	318,000		0.02	2013-04-05
377	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	116,380		0.02	2013-07-26
378	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	53,350		0.02	2013-12-09
379	8007	Global Strategic Group Limited:O	27,971	38,600		0.02	2014-03-17
380	0214	ASIA ORIENT HOLDINGS LIMITED:O	137,660	268,437		0.02	2013-11-05
381	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	830,977	523,516		0.02	2014-01-13
382	1049	Celestial Asia Securities Holdings Limited:O	102,280	43,469		0.02	2014-01-14
383	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	440,000	198,000		0.02	2014-01-29
384	8089	Chinese Strategic Holdings Limited:O	124,000	73,160		0.02	2014-01-08
385	1163	Dejin Resources Group Company Limited:O	75,750	24,998		0.02	2013-08-30
386	1041	Lamtex Holdings Limited:O	341,850	52,645		0.02	2014-03-12
387	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	202,000	74,740		0.02	2014-03-11
388	8017	Long Success International (Holdings) Limited:O	262,050	106,130	*	0.02	2013-12-05
389	0808	Prosperity Real Estate Investment Trust:Unit	250,094	545,205		0.02	2014-03-07
390	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	530,000		0.02	2014-02-26
391	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	388,000	139,680		0.02	2014-02-14
392	0933	Viva Goods Company Limited:O	1,070,040	481,518		0.02	2014-03-10
393	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	230,000	506,000		0.02	2014-03-17
394	1086	Goodbaby International Holdings Limited:O	193,000	872,360		0.02	2014-03-11
395	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	8,280		0.02	2012-01-27
396	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	292,000	356,240		0.02	2014-02-26
397	0353	Energy International Investments Holdings Limited:O	3,010,000	69,230		0.02	2014-03-07
398	1991	Ta Yang Group Holdings Limited:O	134,000	58,960		0.02	2014-01-28
399	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	600,000	1,344,000		0.02	2014-03-19
400	0736	China Properties Investment Holdings Limited:O	101,212	26,315		0.02	2014-01-07
401	2626	Hunan Nonferrous Metals Corporation Limited:H	280,000	621,600		0.02	2014-03-14
402	0073	ASIAN CITRUS HOLDINGS LIMITED:O	213,000	355,710		0.02	2014-03-03
403	8010	Sing Pao Media Enterprises Limited:O	333,726	5,006	*	0.02	2009-06-11
404	0102	Summit Ascent Holdings Limited:O	114,000	1,356,600		0.02	2014-03-19
405	0757	Solargiga Energy Holdings Limited:O	535,200	219,432		0.02	2014-03-21
406	0445	CIMC-TianDa Holdings Company Limited:O	475,000	147,250		0.02	2014-02-21
407	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,230,200	171,725		0.02	2014-02-18
408	1168	Z Fin Limited:O	587,750	382,038		0.02	2014-02-06
409	6863	China Huishan Dairy Holdings Company Limited:O	2,386,000	5,320,780		0.02	2014-03-20
410	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	143,600		0.02	2014-01-06
411	0544	DAIDO GROUP LIMITED:O	401,400	36,527		0.02	2013-07-18
412	1900	China ITS (Holdings) Co., Ltd.:O	271,000	455,280		0.02	2014-03-04
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,223,522	24,898,673		0.02	2014-03-18
414	1338	BaWang International (Group) Holding Limited:O	478,000	198,370		0.02	2013-12-27
415	3378	Xiamen International Port Co., Ltd:H	162,000	163,620		0.02	2014-01-29
416	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	250,220	578,008		0.02	2014-03-14
417	1039	Changyou International Group Limited:O	131,000	52,400		0.02	2014-03-10
418	1124	COASTAL GREENLAND LIMITED:O	685,000	174,675		0.02	2014-03-17
419	0670	China Eastern Airlines Corporation Limited:H	684,000	1,744,200		0.02	2014-03-19
420	0153	China Saite Group Company Limited:O	260,000	293,800		0.02	2014-03-19
421	0571	ESUN HOLDINGS LIMITED:O	202,000	193,920		0.02	2014-02-11
422	1868	Neo-Neon Holdings Limited:O	152,500	274,500	*	0.02	2014-03-03
423	1131	Agritrade Resources Limited:O	95,000	63,650		0.02	2014-03-17
424	0148	Kingboard Holdings Limited:O	164,700	2,569,320		0.02	2014-03-21
425	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,411,000	4,106,010		0.02	2014-03-21
426	1390	econtext Asia Limited:O	83,000	375,990		0.02	2014-03-13
427	2080	AUX International Holdings Limited:O	50,000	75,000		0.02	2014-03-20
428	1058	NAMYUE HOLDINGS LIMITED:O	86,000	39,560		0.02	2013-04-26
429	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	110,000	190,300		0.02	2013-10-21
430	0111	Cinda International Holdings Limited:O	102,000	87,720		0.02	2014-02-21
431	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	133,500		0.02	2013-11-19
432	0298	Chuang's China Investments Limited:O	252,000	122,220		0.02	2013-12-09
433	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	746,000	649,020		0.02	2014-03-03
434	0097	HENDERSON INVESTMENT LIMITED:O	475,000	285,000		0.02	2014-01-24
435	2226	HONWORLD GROUP LIMITED:O	80,000	825,600		0.02	2014-03-21
436	0651	China Ocean Industry Group Limited:O	690,200	96,628		0.02	2014-02-20
437	0923	Integrated Waste Solutions Group Holdings Limited:O	368,000	206,080		0.02	2014-03-20
438	1766	CRRC Corporation Limited:H	306,000	1,961,460		0.02	2014-03-21
439	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	25,200		0.02	2011-07-28
440	0936	Kaisa Capital Investment Holdings Limited:O	120,000	75,600		0.02	2012-10-10
441	2078	PanAsialum Holdings Company Limited:O	180,000	259,200		0.02	2014-03-07
442	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	496,000	1,492,960		0.01	2014-03-13
443	1340	Huisheng International Holdings Limited:O	60,000	118,200		0.01	2014-03-20
444	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	374,000	1,211,760		0.01	2014-03-19
445	0701	CNT GROUP LIMITED:O	280,563	112,225		0.01	2014-03-12
446	1200	Midland Holdings Limited (BM):O	106,000	410,220		0.01	2014-03-06
447	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	580,000	1,548,600		0.01	2014-03-13
448	3818	China Dongxiang (Group) Co., Ltd.:O	810,000	1,352,700		0.01	2014-01-22
449	1143	China Energy Storage Technology Development Limited:O	60,000	39,600		0.01	2014-02-18
450	0982	Huafa Property Services Group Company Limited:O	1,340,000	313,560		0.01	2013-11-21
451	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	200,640		0.01	2014-02-18
452	2312	China Financial Leasing Group Limited:O	76,750	49,120		0.01	2014-03-21
453	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	160,000	148,800		0.01	2014-02-28
454	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	243,000	100,845		0.01	2013-11-20
455	0423	Hong Kong Economic Times Holdings Limited:O	62,000	88,660		0.01	2013-08-16
456	0628	Tong Tong AI Social Group Limited:O	66,960	73,656		0.01	2014-03-20
457	0169	Wanda Hotel Development Company Limited:O	528,600	1,559,370		0.01	2014-02-18
458	0404	Hsin Chong Group Holdings Limited:O	404,000	456,520		0.01	2014-03-12
459	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	155,600	248,960		0.01	2014-01-28
460	0932	Shunten International (Holdings) Limited:O	72,000	146,160		0.01	2013-12-09
461	2880	Liaoning Port Co., Ltd.:H	148,000	250,120		0.01	2014-02-10
462	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	97,600		0.01	2014-02-27
463	0814	Beijing Jingkelong Company Limited:H	25,000	52,250		0.01	2013-04-19
464	0280	KING FOOK HOLDINGS LIMITED:O	89,000	58,740		0.01	2014-01-20
465	0777	NetDragon Websoft Holdings Limited:O	69,000	1,127,460		0.01	2014-03-17
466	0647	Joyce Boutique Group Limited:O	220,000	127,600		0.01	2014-02-28
467	0498	Blue River Holdings Limited:O	620,000	105,400		0.01	2014-01-28
468	2889	Nickel Resources International Holdings Company Limited:O	344,000	92,880		0.01	2013-10-09
469	0362	China Zenith Chemical Group Limited:O	312,700	85,993		0.01	2014-01-15
470	0430	Oriental Explorer Holdings Limited:O	360,000	48,960		0.01	2013-12-27
471	0449	Chigo Holding Limited:O	1,120,000	216,160		0.01	2014-03-20
472	1182	Success Dragon International Holdings Limited:O	139,555	89,315		0.01	2014-03-07
473	1102	Enviro Energy International Holdings Limited:O	460,000	70,380		0.01	2014-03-11
474	1013	Wai Chun Group Holdings Limited:O	2,808,000	115,128		0.01	2014-03-18
475	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	25,000		0.01	2007-06-26
476	8103	hmvod Limited:O	140,000	17,360	*	0.01	2013-01-23
477	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	37,400	467,500		0.01	2014-01-07
478	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	538,000	37,794,500		0.01	2014-03-21
479	3933	United Laboratories International Holdings Limited (The):O	206,500	869,365		0.01	2014-03-20
480	1070	TCL Electronics Holdings Limited:O	169,100	503,918		0.01	2014-03-21
481	0621	Taung Gold International Limited:O	1,538,000	244,542	*	0.01	2013-05-28
482	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	84,480		0.01	2009-04-21
483	8126	G.A. HOLDINGS LIMITED:O	60,000	26,700		0.01	2011-03-08
484	0365	Sino ICT Holdings Limited:O	66,000	29,040		0.01	2014-01-10
485	0706	Beautiful China Holdings Company Limited:O	520,000	197,600		0.01	2014-01-07
486	0480	HKR INTERNATIONAL LIMITED:O	169,589	508,767		0.01	2013-12-20
487	0763	ZTE CORPORATION:H	78,852	1,242,708		0.01	2014-03-19
488	1483	Net-a-Go Technology Company Limited:O	50,000	49,500		0.01	2014-03-03
489	0862	Vision Values Holdings Limited:O	315,500	153,018		0.01	2014-01-28
490	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,995,000	2,476,900		0.01	2014-03-17
491	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,000		0.01	2013-10-29
492	0196	Honghua Group Limited:O	400,000	808,000		0.01	2014-03-21
493	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	693,600	1,075,080		0.01	2014-03-13
494	1371	China Ecotourism Group Limited:O	939,220	798,337		0.01	2014-03-20
495	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	211,271	200,707		0.01	2013-12-17
496	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	244,200		0.01	2014-01-10
497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	202,540	1,978,816		0.01	2014-03-17
498	2383	TOM GROUP LIMITED:O	474,000	834,240		0.01	2014-03-21
499	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	228,000		0.01	2014-01-29
500	0112	Lerthai Group Limited:O	41,165	110,734		0.01	2014-03-20
501	8079	Wisdomcome Group Holdings Limited:O	76,170	11,121		0.01	2014-03-17
502	0596	Inspur Digital Enterprise Technology Limited:O	109,000	168,950		0.01	2014-03-12
503	0347	Angang Steel Company Limited:H	131,120	622,820		0.01	2014-03-20
504	1062	China Development Bank International Investment Limited:O	350,000	199,500		0.01	2013-10-31
505	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,810,000	419,920		0.01	2014-03-14
506	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	692,841	108,083		0.01	2013-05-28
507	0139	Smart Fish Wealthlink Holdings Limited:O	243,800	41,934		0.01	2014-03-21
508	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,146	15,932,217		0.01	2014-03-20
509	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	61,500		0.01	2013-12-11
510	0985	CST Holding (HK) Limited (KY):O	3,227,259	190,408		0.01	2014-03-13
511	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,051,000	322,007		0.01	2013-12-19
512	1205	CITIC RESOURCES HOLDINGS LIMITED:O	925,250	814,220		0.01	2014-03-07
513	0875	Congyu Intelligent Agricultural Holdings Limited:O	297,750	66,101		0.01	2013-12-11
514	1137	Hong Kong Technology Venture Company Limited:O	95,000	219,450		0.01	2014-03-19
515	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	146,000	240,900		0.01	2014-03-11
516	0687	Tysan Holdings Limited:O	102,000	290,700		0.01	2014-02-05
517	0299	Glory Sun Land Group Limited:O	130,000	113,100	*	0.01	2013-02-21
518	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	729,120	159,677		0.01	2014-03-19
519	2662	MH Development Limited:O	112,000	48,160		0.01	2013-10-08
520	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,320,334	408,379		0.01	2013-12-30
521	0848	Maoye International Holdings Limited:O	596,000	715,200		0.01	2014-03-21
522	2128	China Lesso Group Holdings Limited:O	351,000	1,481,220		0.01	2014-03-10
523	0940	China Animal Healthcare Ltd.:O	220,000	1,060,400		0.01	2014-03-04
524	0438	IRICO Group New Energy Company Limited:H	70,000	34,300		0.01	2014-01-09
525	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,200	1,707,454		0.01	2014-03-18
526	0794	Come Sure Group (Holdings) Limited:O	40,000	29,600		0.01	2014-03-17
527	1800	China Communications Construction Company Limited:H	486,000	2,546,640		0.01	2014-03-19
528	1150	MILAN STATION HOLDINGS LIMITED:O	74,000	70,300		0.01	2014-01-20
529	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	166,000	501,320		0.01	2014-02-20
530	1555	MIE Holdings Corporation:O	290,000	406,000		0.01	2014-03-20
531	2899	ZIJIN MINING GROUP CO., LTD.:H	655,250	1,087,715		0.01	2014-02-26
532	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	90,000	966,600		0.01	2014-03-21
533	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	598,000		0.01	2014-03-18
534	1036	Vanke Overseas Investment Holding Company Limited:O	28,000	237,160		0.01	2014-03-19
535	1333	China Zhongwang Holdings Limited:O	582,600	1,328,328		0.01	2014-03-21
536	8092	ITE (HOLDINGS) LIMITED:O	100,000	12,300		0.01	2010-01-11
537	1717	Ausnutria Dairy Corporation Ltd:O	106,000	154,760	*	0.01	2012-03-28
538	0250	SINO-I TECHNOLOGY LIMITED:O	2,133,000	134,379		0.01	2014-03-11
539	0222	MIN XIN HOLDINGS LIMITED:O	49,200	194,340		0.01	2013-10-17
540	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	61,160		0.01	2014-02-25
541	0311	LUEN THAI HOLDINGS LIMITED:O	110,000	265,100		0.01	2013-12-19
542	0767	Zhong Ji Longevity Science Group Limited:O	294,626	43,605		0.01	2014-03-18
543	8071	China Netcom Technology Holdings Limited:O	223,500	78,225		0.01	2014-03-20
544	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2011-05-30
545	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	108,800		0.01	2014-02-27
546	2886	Binhai Investment Company Limited:O	636,000	330,720		0.01	2014-03-20
547	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	75,000	44,250		0.01	2013-11-13
548	0099	Wong's International Holdings Limited:O	50,000	123,000		0.01	2014-01-02
549	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	216,000	192,240		0.01	2013-08-15
550	0193	CAPITAL ESTATE LIMITED:O	255,000	61,200		0.01	2014-03-17
551	0484	Forgame Holdings Limited:O	13,000	689,000		0.01	2014-03-19
552	0999	I.T LIMITED:O	126,000	273,420		0.01	2014-03-10
553	0333	Top Form International Limited:O	110,000	46,200		0.01	2014-01-20
554	0297	Sinofert Holdings Limited:O	716,000	744,640		0.01	2014-02-27
555	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	331,325	140,813		0.01	2014-02-07
556	0509	Century Sunshine Group Holdings Limited:O	285,000	265,050		0.01	2014-03-20
557	8356	Tsun Yip Holdings Limited (KY):O	200,000	87,000		0.01	2014-03-17
558	1398	Industrial and Commercial Bank of China Limited:H	8,734,001	38,691,624		0.01	2014-03-21
559	0231	Ping An Securities Group (Holdings) Limited:O	1,190,000	138,040		0.01	2014-03-05
560	1051	G-Resources Group Limited:O	2,623,826	595,609		0.01	2014-03-14
561	0929	IPE GROUP LIMITED:O	90,000	44,550		0.01	2013-05-20
562	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	98,040		0.01	2013-12-17
563	0750	China Shuifa Singyes Energy Holdings Limited:O	68,000	801,040		0.01	2014-02-28
564	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	28,800		0.01	2014-03-14
565	2299	Billion Industrial Holdings Limited:O	216,000	948,240		0.01	2014-03-07
566	0585	Imagi International Holdings Limited:O	968,078	85,191		0.01	2014-03-14
567	0878	SOUNDWILL HOLDINGS LIMITED:O	27,200	352,512		0.01	2013-11-11
568	1888	Kingboard Laminates Holdings Limited:O	289,500	819,285		0.01	2014-03-21
569	0008	PCCW LIMITED:O	699,136	2,656,717		0.01	2014-03-20
570	0185	Zensun Enterprises Limited:O	346,000	145,320		0.01	2013-03-06
571	0516	PYXIS GROUP LIMITED:O	230,000	39,100	*	0.01	2010-03-12
572	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	404,210	4,034,016		0.01	2014-03-21
573	0209	Winshine Science Company Limited:O	160,000	14,240	*	0.01	2012-03-02
574	2343	PACIFIC BASIN SHIPPING LIMITED:O	183,000	915,000		0.01	2013-11-05
575	0602	Jiahua Stores Holdings Limited:O	97,500	37,538		0.01	2014-03-13
576	0271	Asiasec Properties Limited:O	116,600	87,450		0.01	2014-03-13
577	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	21,600		0.01	2012-01-20
578	3868	Qunxing Paper Holdings Company Limited:O	146,656	319,710	*	0.01	2013-03-28
579	0176	Superactive Group Company Limited:O	92,800	70,528		0.01	2012-12-19
580	2009	BBMG Corporation:H	105,500	587,635		0.01	2014-03-20
581	1195	Kingwell Group Limited:O	200,000	96,000		0.01	2014-02-17
582	0873	China Taifeng Beddings Holdings Limited:O	90,000	113,400		0.01	2014-03-17
583	3988	BANK OF CHINA LIMITED:H	7,514,709	23,370,745		0.01	2014-03-19
584	1010	Sky Blue 11 Company Limited:O	30,000	48,600		0.01	2014-03-14
585	0710	BOE Varitronix Limited:O	29,000	240,410		0.01	2014-01-06
586	1387	China Dili Group:O	1,874,000	899,520		0.01	2014-03-21
587	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	45,876		0.01	2009-09-17
588	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,000	112,640		0.01	2014-03-21
589	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	43,200		0.01	2014-02-07
590	0580	Sun.King Technology Group Limited:O	120,000	90,000		0.01	2014-03-20
591	1280	China Qidian Guofeng Holdings Limited:O	92,000	23,920		0.01	2014-01-17
592	0405	Yuexiu Real Estate Investment Trust:Unit	242,025	914,855		0.01	2014-03-18
593	0967	SOUND GLOBAL LTD.:O	116,000	902,480		0.01	2014-03-19
594	6888	Freetech Road Recycling Technology (Holdings) Limited:O	94,000	257,560		0.01	2014-03-13
595	0186	Nimble Holdings Company Limited:O	40,000	16,400	*	0.01	2011-02-22
596	1145	Courage Investment Group Limited:O	92,000	43,240		0.01	2014-03-11
597	1448	Fu Shou Yuan International Group Limited:O	179,000	816,240		0.01	2014-03-10
598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	828,864	687,957		0.01	2014-03-17
599	0555	REXLot Holdings Limited:O	750,000	817,500		0.01	2014-03-18
600	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	164,850		0.01	2013-06-26
601	0143	Guoan International Limited:O	430,000	58,910		0.01	2014-03-21
602	0990	Deep Source Holdings Limited:O	304,000	114,000		0.01	2014-03-12
603	0799	IGG Inc:O	113,000	1,015,870		0.01	2014-03-21
604	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2011-09-26
605	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	22,770		0.01	2010-12-13
606	8011	Polyard Petroleum International Group Limited:O	151,125	27,203		0.01	2012-03-29
607	1068	China Yurun Food Group Limited:O	150,000	648,000		0.01	2014-03-17
608	1198	Royale Home Holdings Limited:O	114,500	41,220		0.01	2014-03-21
609	0106	Landsea Green Management Limited:O	244,000	146,400		0.01	2014-03-21
610	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,920	1,812,752		0.01	2014-03-13
611	0318	Vongroup Limited:O	475,000	41,325		0.01	2014-02-28
612	0241	Alibaba Health Information Technology Limited:O	300,000	1,569,000		0.01	2014-03-21
613	3337	Anton Oilfield Services Group:O	176,000	876,480		0.01	2014-03-20
614	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	224,400		0.01	2014-03-20
615	3968	CHINA MERCHANTS BANK CO., LTD.:H	368,042	4,637,329		0.01	2014-03-18
616	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	47,200		0.01	2013-12-05
617	0841	Asia Cassava Resources Holdings Limited:O	36,000	28,800		0.01	2013-12-05
618	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-10-07
619	1227	National Investments Fund Limited:O	105,840	25,190		0.01	2014-03-18
620	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,448,000	7,686,720		0.01	2014-03-21
621	1191	China Gem Holdings Limited:O	95,740	22,978		0.01	2014-01-23
622	1686	SUNEVISION HOLDINGS LTD.:O	184,000	467,360		0.01	2014-03-21
623	0182	Concord New Energy Group Limited:O	707,800	516,694		0.01	2014-03-20
624	8117	China Primary Energy Holdings Limited:O	38,200	16,617		0.01	2013-07-22
625	0131	CHEUK NANG (HOLDINGS) LIMITED:O	35,862	254,262		0.01	2013-12-19
626	0680	Nan Hai Corporation Limited:O	5,313,862	271,007		0.01	2014-02-18
627	0090	Puxing Energy Limited:O	32,000	29,120		0.01	2013-09-05
628	0800	A8 New Media Group Limited:O	110,000	86,900		0.01	2014-02-28
629	0305	Wuling Motors Holdings Limited:O	90,000	44,550		0.01	2014-03-12
630	0976	Chiho Environmental Group Limited:O	80,000	228,000		0.01	2014-01-16
631	0886	Silver Base Group Holdings Limited:O	103,650	114,015		0.01	2014-03-17
632	0686	Beijing Energy International Holding Co., Ltd.:O	302,000	344,280		0.01	2014-03-19
633	0645	Ares Asia Limited:O	26,012	28,613		0.01	2014-03-10
634	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	360,500	115,360		0.01	2013-12-30
635	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	95,785	185,823		0.01	2013-07-15
636	8048	Yu Tak International Holdings Limited:O	90,000	24,300		0.01	2012-09-24
637	0600	China Infrastructure Investment Limited:O	320,000	39,680		0.01	2013-09-06
638	3998	Bosideng International Holdings Limited:O	600,000	774,000		0.01	2014-03-07
639	0290	GoFintech Quantum Innovation Limited:O	256,000	21,504		0.01	2013-06-07
640	8186	Almana Limited:O	195,602	15,061	*	0.01	2013-04-02
641	0493	GOME Retail Holdings Limited:O	1,256,080	1,570,100		0.01	2014-03-17
642	3888	Kingsoft Corporation Limited:O	88,000	2,754,400		0.01	2014-03-21
643	0117	Tianli Holdings Group Limited:O	30,000	19,500	*	0.01	2011-05-18
644	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	207,468	118,257		0.01	2014-02-24
645	0915	Daohe Global Group Limited:O	50,000	20,750		0.01	2013-07-31
646	1149	Anxin-China Holdings Limited:O	220,000	294,800		0.01	2014-03-10
647	0524	Great Wall Terroir Holdings Limited:O	37,956	17,839		0.01	2013-11-01
648	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	127,200		0.01	2013-12-17
649	1007	Longhui International Holdings Limited:O	73,000	122,640	*	0.01	2012-03-15
650	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	460,000	119,600		0.01	2013-08-21
651	1188	Hybrid Kinetic Group Limited:O	748,000	83,776		0.01	2013-09-06
652	0326	CHINA STAR ENTERTAINMENT LIMITED:O	655,825	98,374		0.01	2014-03-18
653	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	58,500		0.01	2011-07-07
654	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,000	982,800		0.01	2014-02-19
655	3813	Pou Sheng International (Holdings) Limited:O	383,000	139,795		0.01	2014-03-18
656	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	226,650	67,995		0.01	2014-03-17
657	8088	8088 Investment Holdings Limited:O	31,360	23,520		0.01	2014-01-08
658	0666	SHK Hong Kong Industries Limited:O	290,000	73,950		0.01	2014-01-13
659	0931	China HK Power Smart Energy Group Limited:O	610,000	247,050		0.01	2014-03-21
660	1073	Da Yu Financial Holdings Limited:O	70,000	19,250		0.01	2014-01-14
661	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	9,660		0.01	2013-10-21
662	0419	Hony Media Group:O	320,400	131,364		0.01	2014-03-20
663	0435	Sunlight Real Estate Investment Trust:Unit	110,000	301,400		0.01	2013-10-03
664	0535	Gemdale Properties and Investment Corporation Limited:O	616,730	308,365		0.01	2014-03-21
665	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,500		0.01	2013-02-22
666	3808	SINOTRUK (HONG KONG) LIMITED:O	186,500	772,110		0.01	2014-03-21
667	1273	Hong Kong Finance Group Limited:O	28,000	24,360		0.01	2014-01-23
668	0370	Hong Kong Robotics Group Holding Limited:O	164,000	12,628		0.01	2014-02-20
669	0956	China Suntien Green Energy Corporation Limited:H	124,000	358,360		0.01	2014-03-20
670	1186	China Railway Construction Corporation Limited:H	140,000	894,600		0.01	2014-03-21
671	1259	Prosperous Future Holdings Limited (KY):O	68,000	216,240		0.01	2014-03-21
672	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	82,280		0.01	2013-01-21
673	1184	S.A.S. Dragon Holdings Limited:O	18,000	114,300		0.01	2014-03-11
674	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	28,900		0.01	2014-03-14
675	0819	Tianneng Power International Limited:O	74,000	209,420		0.01	2014-03-12
676	0753	Air China Limited:H	302,000	1,419,400		0.01	2014-02-25
677	0500	Frontier Services Group Limited:O	79,084	82,247	*	0.01	2014-03-03
678	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	92,500	214,600		0.01	2014-03-05
679	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	72,000		0.01	2014-03-21
680	0954	Changmao Biochemical Engineering Company Limited:H	12,000	18,480		0.01	2014-02-27
681	0497	CSI Properties Limited (BM):O	620,000	167,400		0.01	2013-12-19
682	0348	China Healthwise Holdings Limited:O	362,000	372,860		0.01	2014-02-19
683	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	78,000	74,880		0.01	2014-03-21
684	0951	CHAOWEI POWER HOLDINGS LIMITED:O	65,000	224,900		0.01	2014-02-20
685	1122	QINGLING MOTORS CO. LTD:H	80,000	180,800		0.01	2013-09-17
686	0086	SUN HUNG KAI & CO. LIMITED:O	137,000	669,930		0.01	2014-03-19
687	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	212,106	233,317	*	0.01	2014-02-24
688	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	28,200		0.01	2009-12-22
689	0577	South Shore Holdings Limited:O	28,760	255,964		0.01	2014-03-19
690	0778	Fortune Real Estate Investment Trust:Unit	118,000	690,300		0.01	2014-03-04
691	0857	PETROCHINA COMPANY LIMITED:H	1,333,000	10,477,380		0.01	2014-03-18
692	0202	EverChina Int'l Holdings Company Limited:O	381,500	164,045		0.01	2013-05-27
693	8255	China Binary New Fintech Group:O	30,000	92,400		0.01	2014-03-18
694	1003	Huanxi Media Group Limited:O	20,011	37,020		0.01	2014-03-14
695	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	238,520		0.01	2014-03-14
696	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	264,000		0.01	2014-02-12
697	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	68,900		0.01	2014-03-12
698	2340	ISP Holdings Limited:O	20,516	18,670		0.01	2012-09-27
699	1211	BYD COMPANY LIMITED:H	49,000	2,425,500		0.01	2014-03-21
700	0377	China Huajun Group Limited:O	164,000	65,600		0.01	2014-03-13
701	0506	China Foods Limited:O	172,000	462,680		0.01	2014-03-04
702	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	344,600	42,386		0.01	2011-12-21
703	8025	Asian Capital Resources (Holdings) Limited:O	90,000	45,900		0.01	2010-03-30
704	0888	Bison Finance Group Limited:O	60,000	66,000		0.01	2013-01-17
705	3393	Wasion Holdings Limited:O	56,000	257,600		0.01	2014-03-07
706	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	293,260		0.01	2014-03-14
707	1223	SYMPHONY HOLDINGS LIMITED (BM):O	126,300	68,202		0.01	2013-07-10
708	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,000	48,000		0.01	2014-02-19
709	0903	TPV TECHNOLOGY LIMITED:O	138,000	182,160		0.01	2013-11-25
710	6030	CITIC Securities Company Limited:H	69,000	1,059,840		0.01	2014-03-14
711	2327	Meilleure Health International Industry Group Limited:O	96,000	30,240		0.01	2014-02-27
712	0040	Gold Peak Technology Group Limited:O	45,714	34,286		0.01	2010-11-04
713	0552	China Communications Services Corporation Limited:H	138,800	462,204		0.01	2014-03-10
714	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	137,900		0.01	2014-03-17
715	0724	Ruixin International Holdings Limited:O	690,000	31,740		0.01	2012-04-03
716	2002	China Sunshine Paper Holdings Company Limited:O	46,000	31,280		0.01	2013-06-07
717	0674	China Tangshang Holdings Limited:O	34,200	15,732		0.01	2014-01-20
718	0260	AVIC Joy Holdings (HK) Limited:O	250,000	45,750		0.01	2013-08-09
719	0255	Lung Kee Group Holdings Limited:O	36,000	101,880		0.01	2010-08-05
720	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	27,120		0.01	2014-01-24
721	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	86,240		0.01	2014-03-20
722	0926	Besunyen Holdings Company Limited:O	89,000	39,160		0.01	2013-01-29
723	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	84,320		0.01	2014-03-21
724	0970	New Sparkle Roll International Group Limited:O	168,000	95,760		0.01	2014-02-24
725	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	78,750		0.01	2014-02-05
726	1091	South Manganese Investment Limited:O	170,408	97,133		0.01	2014-03-13
727	0242	SHUN TAK HOLDINGS LIMITED:O	168,750	732,375		0.01	2014-02-25
728	0382	Welling Holding Limited:O	160,400	394,584		0.01	2014-03-21
729	1988	China Minsheng Banking Corp., Ltd.:H	323,300	2,424,750		0.01	2014-03-13
730	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	270,000	66,420		0.01	2013-12-12
731	0916	China Longyuan Power Group Corporation Limited:H	184,000	1,475,680		0.01	2014-03-21
732	8006	Sino Splendid Holdings Limited:O	35,400	182,664		0.01	2014-01-16
733	0998	China CITIC Bank Corporation Limited:H	817,110	3,382,835		0.01	2014-03-20
734	1426	Spring Real Estate Investment Trust:Unit	60,000	177,000		0.01	2014-01-24
735	0587	Hua Han Health Industry Holdings Limited:O	222,784	405,467		0.01	2014-03-21
736	0380	China Pipe Group Limited (BM):O	720,000	23,760		0.01	2013-09-17
737	0606	China Agri-Industries Holdings Limited:O	283,502	878,856		0.01	2014-03-13
738	2083	Nature Home Holding Company Limited:O	80,000	101,600		0.01	2014-01-22
739	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,468	87,194		0.01	2013-07-02
740	1225	Lerado Financial Group Company Limited:O	40,000	42,400		0.01	2013-12-30
741	0815	China Silver Group Limited:O	48,000	53,760		0.01	2014-03-11
742	0121	C.P. Lotus Corporation:O	550,000	103,950		0.01	2014-01-08
743	2358	Jiu Rong Holdings Limited:O	200,000	25,400		0.01	2014-02-18
744	0877	OM Technologies (Group) Limited:O	38,000	95,380		0.01	2014-03-21
745	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	53,000	121,900		0.01	2014-03-12
746	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	186		0.01	2014-03-11
747	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	206,500	470,820		0.01	2014-03-21
748	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,248	1,311,244		0.01	2014-03-07
749	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	25,400		0.01	2014-03-04
750	0406	YAU LEE HOLDINGS LIMITED:O	22,500	38,475		0.01	2013-03-28
751	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,000	475,410		0.01	2014-03-10
752	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2011-01-18
753	1215	Kai Yuan Holdings Limited:O	647,500	101,010		0.01	2013-12-04
754	0656	FOSUN INTERNATIONAL LIMITED:O	323,500	2,934,145		0.01	2014-03-18
755	1178	Huiyin Holdings Group Limited:O	70,000	7,700		0.01	2011-07-27
756	1828	DAH CHONG HONG HOLDINGS LIMITED:O	92,000	424,120		0.01	2014-03-13
757	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	43,500		0.01	2014-02-17
758	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	58,800		0.01	2013-12-23
759	1348	Quali-Smart Holdings Limited:O	12,000	12,000		0.01	2013-01-30
760	8198	Crypto Flow Technology Limited:O	120,000	138,000		0.00	2014-01-28
761	2728	Jintai Energy Holdings Limited:O	16,000	10,240		0.00	2013-07-04
762	1229	Nan Nan Resources Enterprise Limited:O	38,000	14,440		0.00	2013-10-30
763	0925	Beijing Properties (Holdings) Limited:O	310,000	294,500		0.00	2014-03-14
764	0922	Anxian Yuan China Holdings Limited:O	220,000	42,900		0.00	2014-03-10
765	0145	CCIAM Future Energy Limited (b1964-11-28):O	28,000	17,920		0.00	2014-03-14
766	3382	Tianjin Port Development Holdings Limited:O	302,000	362,400		0.00	2013-11-27
767	9893	Pizu Group Holdings Limited:O	60,000	11,040		0.00	2012-10-15
768	3889	Global Corn Group Limited:O	74,000	34,040		0.00	2013-10-25
769	6051	Youzan Technology Limited:O	240,000	172,800		0.00	2014-03-21
770	0755	DevGreat Group Limited:O	720,000	83,520		0.00	2014-02-14
771	0402	Peace Map Holding Limited:O	280,000	78,400		0.00	2014-03-19
772	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	365,850		0.00	2014-02-17
773	1181	Tang Palace (China) Holdings Limited:O	20,000	26,000		0.00	2013-04-02
774	0638	KIN YAT HOLDINGS LIMITED:O	20,000	23,200		0.00	2014-02-26
775	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	37,800		0.00	2013-11-15
776	0904	China Green (Holdings) Limited:O	42,000	31,920		0.00	2013-04-02
777	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	138,000	669,300		0.00	2014-03-21
778	0827	Ko Yo Chemical (Group) Limited:O	340,000	29,240		0.00	2014-03-13
779	1196	Realord Group Holdings Limited:O	30,000	39,000	*	0.00	2014-02-18
780	0866	China Qinfa Group Limited:O	98,000	43,610		0.00	2014-03-10
781	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	406,800		0.00	2014-03-21
782	0267	CITIC Limited (HK):O	172,000	2,077,760		0.00	2014-03-20
783	0822	Ka Shui International Holdings Limited:O	42,000	76,860		0.00	2014-02-11
784	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	86,940		0.00	2013-09-17
785	0604	SHENZHEN INVESTMENT LIMITED:O	252,000	617,400		0.00	2014-03-11
786	0062	Transport International Holdings Limited:O	18,800	278,616		0.00	2014-02-25
787	0547	Digital Domain Holdings Limited:O	455,680	45,568		0.00	2013-08-09
788	8220	Bingo Group Holdings Limited:O	142,000	68,870		0.00	2014-02-13
789	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	163,000	1,137,740		0.00	2014-03-12
790	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	47,500		0.00	2013-03-01
791	1813	KWG Group Holdings Limited:O	130,500	542,880		0.00	2014-03-21
792	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	82,200		0.00	2014-02-20
793	0434	Boyaa Interactive International Limited:O	33,000	380,820		0.00	2014-03-18
794	0958	Huaneng Renewables Corporation Limited:H	154,000	449,680		0.00	2014-03-21
795	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	47,500		0.00	2013-03-26
796	3989	Capital Environment Holdings Limited:O	200,000	160,000		0.00	2014-03-20
797	0992	LENOVO GROUP LIMITED:O	446,000	3,737,480		0.00	2014-03-21
798	0623	SinoMedia Holding Limited:O	24,000	147,840		0.00	2014-03-18
799	0563	Shanghai Industrial Urban Development Group Limited:O	204,500	312,885		0.00	2014-01-14
800	0947	MOBI Development Co., Ltd.:O	34,300	61,397		0.00	2014-03-20
801	1029	IRC LIMITED:O	196,000	147,000		0.00	2013-09-13
802	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	486,000	2,046,060		0.00	2014-03-21
803	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	21,250		0.00	2011-08-11
804	0476	Ev Dynamics (Holdings) Limited:O	90,900	111,807		0.00	2014-03-19
805	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	30,720		0.00	2013-01-14
806	0210	Daphne International Holdings Limited:O	68,000	235,280		0.00	2014-03-17
807	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	89,740		0.00	2014-03-07
808	1104	APAC Resources Limited:O	280,000	43,680		0.00	2014-02-20
809	0691	China Shanshui Cement Group Limited:O	115,000	335,800		0.00	2014-03-20
810	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	419,400		0.00	2013-10-28
811	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	400,200		0.00	2013-12-16
812	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	38,000	45,220		0.00	2013-08-30
813	1830	Perfect Medical Health Management Limited (KY):O	40,000	72,800		0.00	2014-01-23
814	1332	Touyun Biotech Group Limited:O	5,700	5,187		0.00	2013-11-26
815	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,400	674,730		0.00	2014-03-18
816	0061	Green Leader Holdings Group Limited:O	116,000	19,024		0.00	2013-11-22
817	3883	China Aoyuan Group Limited:O	109,158	157,188		0.00	2014-03-13
818	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	105,000	60,900		0.00	2014-01-09
819	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	373,224	5,949,191		0.00	2014-03-17
820	0399	Starcoin Group Limited:O	44,140	61,355		0.00	2014-02-20
821	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	53,200		0.00	2013-09-17
822	1270	Langham Hospitality Investments Limited:O	78,000	296,400		0.00	2014-03-06
823	0978	China Merchants Land Limited:O	190,000	264,100		0.00	2014-03-18
824	0002	CLP HOLDINGS LIMITED:O	97,839	5,508,336		0.00	2014-03-18
825	2788	Yorkey Optical International (Cayman) Ltd.:O	32,000	27,840		0.00	2014-02-21
826	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,600	790		0.00	2013-11-22
827	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	32,700		0.00	2013-01-11
828	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	3,900		0.00	2013-04-17
829	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	300,000	73,800	*	0.00	2012-02-21
830	0891	Trinity Limited (BM):O	66,000	137,280		0.00	2013-06-27
831	0818	Hi Sun Technology (China) Limited:O	105,000	323,400		0.00	2014-03-21
832	1777	Fantasia Holdings Group Co., Limited:O	217,500	245,775		0.00	2014-03-07
833	8150	Seamless Green China (Holdings) Limited:O	20,000	24,400		0.00	2014-02-04
834	0672	Zhong An Group Limited:O	88,800	220,224		0.00	2014-03-11
835	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	16,720		0.00	2013-12-18
836	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	117,000	7,066,800		0.00	2014-03-20
837	0564	ZMJ Group Company Limited (CN):H	9,000	39,240		0.00	2013-12-30
838	2238	Guangzhou Automobile Group Co., Ltd.:H	81,756	625,433		0.00	2014-02-27
839	1222	WANG ON GROUP LIMITED:O	239,578	37,614		0.00	2014-03-19
840	0533	GOLDLION HOLDINGS LIMITED:O	36,000	129,240		0.00	2014-02-12
841	1161	WATER OASIS GROUP LIMITED:O	28,000	15,680		0.00	2013-11-12
842	0717	Emperor Capital Group Limited:O	96,000	36,000		0.00	2014-02-05
843	1055	China Southern Airlines Company Limited:H	102,000	259,080		0.00	2014-02-25
844	0110	China Fortune Holdings Limited:O	30,000	22,200		0.00	2014-02-18
845	0773	China Metal Recycling (Holdings) Limited:O	42,600	401,718	*	0.00	2013-01-29
846	1087	InvesTech Holdings Limited:O	26,000	24,960		0.00	2012-03-01
847	3918	NagaCorp Ltd.:O	82,131	680,045		0.00	2014-01-15
848	3899	CIMC Enric Holdings Limited:O	68,000	773,840		0.00	2014-03-19
849	8173	Hephaestus Holdings Limited:O	33,800	14,703		0.00	2013-01-14
850	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	19,760		0.00	2011-05-11
851	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	18,180		0.00	2014-01-10
852	2778	Champion Real Estate Investment Trust:Unit	200,000	702,000		0.00	2014-02-21
853	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,600		0.00	2013-07-22
854	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	87,750	315,023		0.00	2014-03-21
855	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	93,000	531,030		0.00	2014-03-14
856	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,782	123,950		0.00	2013-04-22
857	0272	SHUI ON LAND LIMITED:O	271,686	548,806		0.00	2014-03-19
858	0801	Golden Meditech Holdings Limited:O	116,000	95,120		0.00	2014-03-12
859	3983	China BlueChemical Ltd.:H	60,000	243,000		0.00	2014-03-12
860	1099	SINOPHARM GROUP CO. LTD.:H	33,600	708,960		0.00	2014-01-21
861	1318	GREENS HOLDINGS LTD:O	42,000	12,390		0.00	2011-11-21
862	8270	China CBM Group Company Limited:O	320,000	19,840		0.00	2014-03-07
863	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	321,750		0.00	2014-03-10
864	0124	Guangdong Land Holdings Limited:O	57,562	89,797		0.00	2013-11-28
865	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	6,580		0.00	2011-06-09
866	8022	Evershine Group Holdings Limited:O	18,800	7,332		0.00	2014-02-19
867	3800	GCL Technology Holdings Limited (KY):O	519,000	1,427,250		0.00	2014-03-21
868	2288	Rykadan Capital Limited:O	16,000	24,960		0.00	2014-03-10
869	0285	BYD Electronic (International) Company Limited:O	75,500	351,830		0.00	2014-03-20
870	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,018	1,547,214		0.00	2014-03-06
871	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	68,800		0.00	2013-11-22
872	1159	Smart Digital Technology Group Limited:O	28,000	16,800		0.00	2014-02-17
873	0054	HOPEWELL HOLDINGS LIMITED:O	28,600	755,040		0.00	2014-01-08
874	2005	SSY Group Limited (KY):O	96,000	294,720		0.00	2013-11-18
875	3383	Agile Group Holdings Limited (KY):O	114,000	695,400		0.00	2014-03-21
876	2338	WEICHAI POWER CO., LTD.:H	15,840	454,608		0.00	2014-03-17
877	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	8,100		0.00	2012-05-04
878	2039	China International Marine Containers (Group) Co., Ltd.:H	46,600	812,704		0.00	2014-03-19
879	0226	LIPPO LIMITED (HK):O	16,000	81,760		0.00	2014-03-20
880	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	236,000	941,640		0.00	2014-02-26
881	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	112,800		0.00	2012-10-16
882	0554	Hans Group Holdings Limited (KY):O	120,000	28,680		0.00	2013-01-09
883	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	75,000		0.00	2013-01-11
884	1106	Ming Lam Holdings Limited:O	40,000	6,280		0.00	2013-04-02
885	0837	Carpenter Tan Holdings Limited:O	8,000	34,560		0.00	2012-08-21
886	0566	Hanergy Thin Film Power Group Limited:O	912,000	1,222,080		0.00	2014-03-21
887	8082	Qing Hua Holding Group Company Limited (BM):O	48,000	2,592		0.00	2012-09-10
888	2789	Yuanda China Holdings Limited:O	196,000	117,600		0.00	2014-03-19
889	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	150,400	2,989,952		0.00	2014-02-11
890	1234	China Lilang Limited:O	37,000	224,590		0.00	2013-10-16
891	1241	Shuanghua Holdings Limited:O	20,000	6,600		0.00	2013-10-22
892	0309	Xinhua News Media Holdings Limited:O	40,000	13,200		0.00	2013-09-11
893	1788	Guotai Junan International Holdings Limited:O	53,000	217,830		0.00	2014-03-04
894	0459	Legend Upstar Holdings Limited (KY):O	420,000	20,580		0.00	2013-11-08
895	0005	HSBC HOLDINGS PLC:O	578,846	44,310,661		0.00	2014-03-21
896	3328	Bank of Communications Co., Ltd.:H	1,070,271	5,062,382		0.00	2014-03-21
897	1116	Huiyuan Cowins Technology Group Limited:O	28,000	3,444	*	0.00	2011-04-20
898	6878	Differ Group Auto Limited:O	30,000	27,000		0.00	2014-02-27
899	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	36,000		0.00	2013-12-27
900	1883	CITIC Telecom International Holdings Limited:O	99,262	271,978		0.00	2014-02-28
901	0853	MicroPort Scientific Corporation:O	42,000	233,520		0.00	2014-03-04
902	0715	China Oceanwide Holdings Limited:O	266,000	159,600		0.00	2014-03-21
903	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,420	15,978		0.00	2014-01-20
904	1768	Bracell Limited (BM):O	101,000	136,350		0.00	2014-03-17
905	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,079,509	35,397,545		0.00	2014-03-20
906	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	75,000		0.00	2014-03-14
907	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	24,000	305,760		0.00	2014-03-18
908	0617	PALIBURG HOLDINGS LIMITED:O	32,350	78,934		0.00	2013-07-25
909	2345	Shanghai Prime Machinery Company Limited:H	22,000	28,160		0.00	2014-03-14
910	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,320		0.00	2013-01-25
911	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	44,160		0.00	2014-03-21
912	0372	PT International Development Corporation Limited:O	36,695	20,182		0.00	2014-03-18
913	3886	Town Health International Medical Group Limited:O	26,380	140,078		0.00	2014-02-27
914	0694	Beijing Capital International Airport Company Limited:H	54,000	305,100		0.00	2013-10-10
915	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,293	65,161		0.00	2014-03-07
916	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	151,800		0.00	2014-01-07
917	2689	Nine Dragons Paper (Holdings) Limited:O	131,000	730,980		0.00	2014-03-21
918	1700	Springland International Holdings Limited:O	70,000	241,500		0.00	2013-01-14
919	0627	Japan Kyosei Group Company Limited:O	36,600	15,738		0.00	2013-12-05
920	1881	Regal Real Estate Investment Trust:Unit	89,600	187,264		0.00	2013-11-14
921	2255	Haichang Ocean Park Holdings Ltd.:O	110,000	200,200		0.00	2014-03-20
922	0695	Dongwu Cement International Limited:O	14,000	17,500		0.00	2013-02-05
923	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,603	1,523		0.00	2013-11-04
924	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	173,261	1,356,634		0.00	2014-03-19
925	0066	MTR CORPORATION LIMITED:O	155,419	4,343,961		0.00	2014-03-14
926	0135	KUNLUN ENERGY COMPANY LIMITED:O	216,000	2,808,000		0.00	2014-03-14
927	1963	Bank of Chongqing Co., Ltd.:H	31,000	154,690		0.00	2013-11-29
928	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	210,420		0.00	2014-03-11
929	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	13,900		0.00	2011-12-29
930	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	1,267,200		0.00	2014-03-12
931	1005	MATRIX HOLDINGS LIMITED:O	20,000	34,200		0.00	2007-10-15
932	1228	Superb Summit International Group Limited:O	192,000	168,960		0.00	2014-03-13
933	1249	Tonly Electronics Holdings Limited:O	3,510	21,938		0.00	2014-02-26
934	0885	Rentian Technology Holdings Limited:O	19,042	17,709		0.00	2014-03-07
935	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	12,300		0.00	2012-12-03
936	0499	Qingdao Holdings International Limited:O	13,115	11,017		0.00	2011-05-12
937	0075	Y. T. REALTY GROUP LIMITED:O	21,000	52,710		0.00	2012-10-15
938	0806	Value Partners Group Limited:O	46,000	219,420		0.00	2014-03-18
939	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,800		0.00	2007-06-26
940	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	661,000	4,382,430		0.00	2014-03-21
941	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	51,800		0.00	2014-03-17
942	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	272,500	6,240,250		0.00	2014-03-18
943	1886	China Huiyuan Juice Group Limited:O	51,000	306,000		0.00	2013-12-12
944	3900	Greentown China Holdings Limited:O	55,000	486,750		0.00	2014-03-13
945	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	81,000		0.00	2014-01-21
946	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	40,080		0.00	2014-03-06
947	0636	KLN Logistics Group Limited (BM):O	42,000	478,800		0.00	2014-03-20
948	0884	CIFI Holdings (Group) Co. Ltd.:O	148,000	229,400		0.00	2014-03-05
949	0823	Link Real Estate Investment Trust:Unit	56,566	2,025,063		0.00	2014-03-03
950	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	183,360		0.00	2014-03-10
951	0047	Hop Hing Group Holdings Limited:O	244,000	62,220		0.00	2014-02-11
952	2283	TK Group (Holdings) Limited:O	20,000	28,400		0.00	2014-03-18
953	1383	LET Group Holdings Limited:O	35,400	13,452		0.00	2014-02-10
954	1680	Macau Legend Development Limited:O	154,000	1,013,320		0.00	2014-03-18
955	0728	CHINA TELECOM CORPORATION LIMITED:H	332,000	1,079,000		0.00	2014-03-05
956	1210	Christine International Holdings Limited:O	24,000	18,000		0.00	2012-12-13
957	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,200	260,642		0.00	2014-03-13
958	0635	PLAYMATES HOLDINGS LIMITED:O	5,400	58,104		0.00	2014-02-27
959	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	150,000	409,500		0.00	2014-03-21
960	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	144,440		0.00	2014-01-29
961	0205	SEEC MEDIA GROUP LIMITED:O	40,000	10,400		0.00	2013-11-22
962	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	179,000	198,690		0.00	2014-01-24
963	0494	LI & FUNG LIMITED:O	191,600	2,391,168		0.00	2014-03-07
964	0860	Apollo Future Mobility Group Limited:O	100,000	10,900		0.00	2014-03-20
965	1037	Maxnerva Technology Services Limited:O	10,000	4,900		0.00	2014-02-17
966	0174	Gemini Investments (Holdings) Limited:O	10,000	13,900		0.00	2014-01-27
967	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,675	73,246		0.00	2014-02-05
968	0869	Playmates Toys Limited:O	26,417	100,120		0.00	2013-12-13
969	1180	Paradise Entertainment Limited (BM):O	23,640	157,442		0.00	2014-02-13
970	2349	China City Infrastructure Group Limited:O	41,200	21,424		0.00	2014-02-06
971	0013	Hutchison Whampoa Limited:O	94,300	10,090,100		0.00	2014-03-18
972	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,556	1,493,930		0.00	2014-03-07
973	0444	Sincere Watch (Hong Kong) Limited:O	9,000	24,030		0.00	2014-03-11
974	3333	China Evergrande Group:O	320,000	1,104,000		0.00	2014-03-07
975	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	14,380		0.00	2012-12-18
976	0109	Good Resources Holdings Limited:O	31,214	9,832		0.00	2011-10-21
977	0975	Mongolian Mining Corporation:O	80,000	68,000		0.00	2014-03-20
978	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	37,320		0.00	2014-03-10
979	0223	Elife Holdings Limited:O	70,000	13,160		0.00	2014-03-11
980	3668	Chinalco Mining Corporation International:O	254,000	269,240		0.00	2014-01-09
981	2366	SMI Culture & Travel Group Holdings Limited:O	12,072	12,917		0.00	2014-02-25
982	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	244,200		0.00	2013-06-03
983	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	975,480		0.00	2014-03-14
984	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	1,189,320		0.00	2014-03-18
985	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	67,271	268,411		0.00	2014-02-19
986	0512	Grand Pharmaceutical Group Limited:O	40,000	55,600		0.00	2014-03-04
987	1822	China Wood International Holding Co., Limited:O	50,000	6,100		0.00	2014-03-12
988	0342	NewOcean Energy Holdings Limited:O	30,000	177,000		0.00	2014-03-20
989	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	751,080		0.00	2014-03-17
990	6108	New Ray Medicine International Holding Limited:O	16,000	19,040		0.00	2014-03-10
991	0410	SOHO CHINA LIMITED:O	105,500	603,460		0.00	2014-03-13
992	0132	Hing Yip Holdings Limited (BM):O	23,679	15,628		0.00	2013-09-10
993	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	52,360		0.00	2013-12-23
994	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,240	232,400		0.00	2014-03-13
995	0307	Up Energy Development Group Limited:O	59,004	27,437		0.00	2013-11-28
996	0871	China Dredging Environment Protection Holdings Limited:O	16,000	58,240		0.00	2014-03-14
997	1199	COSCO SHIPPING Ports Limited:O	56,000	561,120		0.00	2014-02-25
998	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
999	0605	China Financial Services Holdings Limited:O	60,000	40,200		0.00	2014-03-21
1000	1088	China Shenhua Energy Company Limited:H	65,000	1,352,000		0.00	2014-03-18
1001	0083	SINO LAND COMPANY LIMITED:O	114,139	1,239,550		0.00	2014-03-21
1002	0607	Fullshare Holdings Limited:O	40,000	12,400		0.00	2014-01-27
1003	3322	Win Hanverky Holdings Limited:O	24,000	30,240		0.00	2013-06-25
1004	1238	Powerlong Real Estate Holdings Limited:O	76,000	90,440		0.00	2014-03-04
1005	0851	Sheng Yuan Holdings Limited:O	30,181	14,034		0.00	2012-12-07
1006	0707	Asia Television Holdings Limited:O	26,000	7,280		0.00	2014-02-19
1007	2777	Guangzhou R&F Properties Co., Ltd.:H	18,800	191,384		0.00	2014-03-07
1008	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,400	169,880		0.00	2013-01-11
1009	1997	Regent Manner International Holdings Limited:O	39,000	50,700		0.00	2013-12-27
1010	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	12,600		0.00	2014-02-20
1011	0996	Carnival Group International Holdings Limited:O	232,550	167,436		0.00	2014-02-28
1012	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	58,950		0.00	2014-03-18
1013	1300	Trigiant Group Limited:O	20,000	50,200		0.00	2014-02-26
1014	8178	China Information Technology Development Limited:O	48,000	9,504		0.00	2014-03-12
1015	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,250	639,663		0.00	2014-03-14
1016	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,000	1,249,500		0.00	2014-03-06
1017	1059	KANTONE HOLDINGS LIMITED:O	132,744	18,584		0.00	2014-03-17
1018	0852	Strong Petrochemical Holdings Limited:O	30,000	36,300		0.00	2014-02-26
1019	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	215,250		0.00	2014-03-17
1020	3368	Parkson Retail Group Limited:O	48,000	112,800		0.00	2014-03-03
1021	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	17,010		0.00	2013-10-15
1022	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	328,800		0.00	2014-03-14
1023	2038	FIH Mobile Limited:O	128,000	545,280		0.00	2014-03-04
1024	3999	DaChan Food (Asia) Limited:O	17,000	15,300		0.00	2013-06-07
1025	0894	Man Yue Technology Holdings Limited:O	8,000	26,320		0.00	2011-04-04
1026	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	458,100		0.00	2014-02-28
1027	0633	China All Access (Holdings) Limited:O	22,000	74,140		0.00	2014-03-20
1028	0011	HANG SENG BANK, LIMITED:O	31,400	3,727,180		0.00	2014-03-14
1029	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	4,000		0.00	2014-01-10
1030	0198	SMI Holdings Group Limited:O	146,560	43,968		0.00	2014-03-07
1031	0789	Artini Holdings Limited:O	20,000	5,400		0.00	2014-01-10
1032	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	60,640		0.00	2014-03-18
1033	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	96,960		0.00	2010-11-25
1034	8066	Phoenitron Holdings Limited:O	50,000	9,500		0.00	2014-03-21
1035	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	633,600		0.00	2014-03-20
1036	0813	Shimao Group Holdings Limited:O	54,000	807,840		0.00	2014-03-14
1037	0743	Asia Cement (China) Holdings Corporation:O	24,000	147,600		0.00	2014-03-17
1038	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	77,000		0.00	2014-03-21
1039	1230	Yashili International Holdings Ltd:O	54,000	219,780		0.00	2014-03-19
1040	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1041	0337	Greenland Hong Kong Holdings Limited:O	17,225	62,182		0.00	2014-01-17
1042	0163	Emperor International Holdings Limited:O	54,166	102,374		0.00	2013-12-10
1043	3636	Poly Culture Group Corporation Limited:H	1,300	45,175		0.00	2014-03-17
1044	2007	Country Garden Holdings Company Limited:O	261,138	846,087		0.00	2014-03-21
1045	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	73,000	719,050		0.00	2014-03-19
1046	1004	China Smarter Energy Group Holdings Limited:O	20,800	109,200		0.00	2014-01-28
1047	0371	Beijing Enterprises Water Group Limited:O	120,000	598,800		0.00	2014-03-17
1048	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	61,200		0.00	2014-03-21
1049	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	348,840		0.00	2014-03-19
1050	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,000	1,080		0.00	2014-02-28
1051	2868	Beijing Capital Land Co., Ltd.:H	14,000	39,760		0.00	2014-03-20
1052	0726	DIT Group Limited:O	5,000	2,450		0.00	2013-11-12
1053	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	121,350		0.00	2014-03-17
1054	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	77,400		0.00	2013-12-18
1055	0914	Anhui Conch Cement Company Limited:H	17,500	523,250		0.00	2014-03-14
1056	0006	Power Assets Holdings Limited:O	28,500	1,822,575		0.00	2014-03-19
1057	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,000	217,360		0.00	2014-03-19
1058	1262	Labixiaoxin Snacks Group Limited:O	15,000	45,000		0.00	2014-03-20
1059	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	108,432		0.00	2014-03-10
1060	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,400		0.00	2013-09-13
1061	0825	New World Department Store China Limited:O	22,000	81,400		0.00	2011-09-26
1062	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	9,100		0.00	2013-06-14
1063	0428	Cocoon Holdings Limited:O	500	1,675		0.00	2011-03-30
1064	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	59,000	253,700		0.00	2014-03-17
1065	8086	Sino Vision Worldwide Holdings Limited:O	64,000	16,000		0.00	2014-03-12
1066	1076	Imperial Pacific International Holdings Limited:O	5,000	36,950		0.00	2014-03-06
1067	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	149,820		0.00	2014-03-10
1068	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	25,520		0.00	2014-02-07
1069	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,774	60,579		0.00	2013-11-26
1070	1117	China Modern Dairy Holdings Ltd.:O	59,000	207,090		0.00	2014-03-21
1071	1006	Changshouhua Food Company Limited:O	7,000	60,270		0.00	2013-10-02
1072	1247	Miko International Holdings Limited:O	10,000	15,900		0.00	2014-03-06
1073	1829	China Machinery Engineering Corporation:H	11,000	57,970		0.00	2014-02-18
1074	1089	Leyou Technologies Holdings Limited:O	20,000	4,360		0.00	2012-02-16
1075	0383	Tian An Medicare Limited (BM):O	6,400	15,296		0.00	2013-03-28
1076	1176	Zhuguang Holdings Group Company Limited:O	50,000	144,500		0.00	2013-12-17
1077	1251	SPT Energy Group Inc.:O	18,000	75,060		0.00	2014-02-28
1078	1148	Xinchen China Power Holdings Limited:O	15,000	61,350		0.00	2014-03-18
1079	0291	China Resources Beer (Holdings) Company Limited:O	28,000	560,000		0.00	2014-02-27
1080	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	34,680		0.00	2013-11-14
1081	0296	Emperor Entertainment Hotel Limited:O	15,000	47,700		0.00	2014-01-28
1082	0411	LAM SOON (HONG KONG) LIMITED:O	2,750	22,000		0.00	2014-02-19
1083	1165	Shunfeng International Clean Energy Limited:O	24,000	216,240		0.00	2014-03-03
1084	0856	VSTECS Holdings Limited:O	16,800	34,272		0.00	2013-10-31
1085	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	21,500		0.00	2014-02-27
1086	1628	Yuzhou Group Holdings Company Limited:O	37,920	58,397		0.00	2014-03-14
1087	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,000	119,750		0.00	2014-01-23
1088	0004	Wharf (Holdings) Limited (The):O	33,157	1,565,010		0.00	2014-02-21
1089	2300	AMVIG Holdings Limited:O	10,000	29,600		0.00	2012-09-10
1090	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,673	1,704,363		0.00	2014-03-14
1091	0207	Joy City Property Limited:O	90,000	172,800		0.00	2014-03-12
1092	0526	Lisi Group (Holdings) Limited (BM):O	44,000	24,640		0.00	2011-01-28
1093	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	64,960		0.00	2013-12-04
1094	2266	Dorsett Hospitality International Limited:O	22,000	31,460		0.00	2014-03-14
1095	1031	Kingston Financial Group Limited:O	126,664	112,731		0.00	2014-02-11
1096	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	143,100		0.00	2014-03-21
1097	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	708,700		0.00	2014-03-12
1098	2678	Texhong International Group Limited:O	9,000	80,460		0.00	2014-03-17
1099	1638	Kaisa Group Holdings Ltd.:O	50,000	136,000		0.00	2014-03-07
1100	8129	Cloud Investment Holdings Limited (KY):O	25,000	3,900		0.00	2012-07-16
1101	1699	China Putian Food Holding Limited:O	8,000	7,840		0.00	2014-02-27
1102	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	21,000		0.00	2013-11-05
1103	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,700	2,440,380		0.00	2014-02-21
1104	87001	Hui Xian Real Estate Investment Trust:Unit	51,000	174,930		0.00	2014-03-17
1105	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	243,840		0.00	2011-10-31
1106	1361	361 Degrees International Limited:O	20,000	38,000		0.00	2014-03-07
1107	2222	NVC International Holdings Limited:O	30,000	75,600		0.00	2014-03-20
1108	1808	Enterprise Development Holdings Limited (KY):O	14,000	14,700		0.00	2013-11-01
1109	1636	China Metal Resources Utilization Limited:O	20,000	16,800		0.00	2014-03-05
1110	0329	OCI International Holdings Limited:O	2,002	12,012		0.00	2013-08-26
1111	1125	LAI FUNG HOLDINGS LIMITED:O	152,000	25,840		0.00	2013-08-01
1112	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	330,000		0.00	2013-09-24
1113	8158	China Regenerative Medicine International Limited:O	110,000	31,900		0.00	2014-03-14
1114	2178	Petro-king Oilfield Services Limited:O	10,000	35,500		0.00	2014-02-18
1115	0136	China Ruyi Holdings Limited:O	142,531	14,538		0.00	2013-12-10
1116	0582	Shin Hwa World Limited:O	130,000	107,900		0.00	2014-03-19
1117	0762	CHINA UNICOM (HONG KONG) LIMITED:O	217,802	2,036,449		0.00	2014-03-10
1118	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,600		0.00	2009-08-04
1119	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	10,600		0.00	2014-01-28
1120	0589	Portico International Holdings Limited:O	5,000	20,700		0.00	2013-03-06
1121	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	106,020		0.00	2014-02-14
1122	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	76,000	563,160		0.00	2014-03-20
1123	1866	CHINA XLX FERTILISER LTD.:O	9,000	22,860		0.00	2010-04-09
1124	0199	ITC Properties Group Limited:O	6,184	21,211		0.00	2013-03-15
1125	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	120,000		0.00	2013-10-23
1126	0817	China Jinmao Holdings Group Limited:O	81,060	196,976		0.00	2013-01-14
1127	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	513,400		0.00	2013-10-22
1128	0302	OCBC Bank (Hong Kong) Limited:O	2,600	302,120		0.00	2014-01-03
1129	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	224,400		0.00	2014-03-20
1130	0019	SWIRE PACIFIC LIMITED:A	7,500	660,375		0.00	2014-03-03
1131	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	22,200		0.00	2012-04-17
1132	1111	Chong Hing Bank Limited:O	3,500	94,850	*	0.00	2013-04-23
1133	6837	Haitong Securities Co., Ltd.:H	12,000	119,640		0.00	2014-03-10
1134	0586	China Conch Venture Holdings Limited:O	14,500	272,600		0.00	2014-03-11
1135	2211	Universal Health International Group Holding Limited:O	16,000	44,480		0.00	2014-03-07
1136	0988	Silk Road Logistics Holdings Limited:O	18,657	9,142		0.00	2013-05-27
1137	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,900	74,060		0.00	2013-09-24
1138	1336	New China Life Insurance Company Ltd.:H	8,000	175,200		0.00	2014-03-20
1139	8137	Honbridge Holdings Limited:O	48,000	76,800		0.00	2014-01-07
1140	6881	China Galaxy Securities Co., Ltd.:H	13,000	59,150		0.00	2014-03-19
1141	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1142	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,500		0.00	2011-01-21
1143	0883	CNOOC LIMITED:O	339,000	4,040,880		0.00	2014-03-13
1144	0941	China Mobile Limited (HK):O	152,500	9,836,250		0.00	2014-03-13
1145	0144	China Merchants Port Holdings Company Limited:O	18,634	465,850		0.00	2014-02-25
1146	0376	Yunfeng Financial Group Limited:O	3,160	7,584		0.00	2013-04-29
1147	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,249	810,383		0.00	2014-03-13
1148	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	632,400		0.00	2013-12-18
1149	0573	Tao Heung Holdings Limited:O	7,000	35,000		0.00	2013-01-29
1150	2638	HK Electric Investments Limited:O	60,250	294,623		0.00	2014-03-06
1151	1299	AIA Group Limited:O	82,113	2,882,166		0.00	2014-03-19
1152	0530	Goldin Financial Holdings Limited:O	47,536	149,263		0.00	2011-01-07
1153	0486	UNITED COMPANY RUSAL, IPJSC:O	103,000	278,100		0.00	2013-04-24
1154	0531	Samson Holding Ltd.:O	20,000	20,800		0.00	2014-01-21
1155	1038	CK Infrastructure Holdings Limited:O	16,000	777,600		0.00	2014-03-13
1156	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	132,000		0.00	2014-01-10
1157	0653	BONJOUR HOLDINGS LIMITED:O	20,000	28,600		0.00	2014-03-18
1158	0001	CK Hutchison Holdings Limited:O	14,000	1,719,200		0.00	2014-03-10
1159	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	8,720		0.00	2014-03-18
1160	0829	Shenguan Holdings (Group) Limited:O	20,000	65,400		0.00	2012-05-21
1161	1164	CGN Mining Company Limited:O	20,000	14,600		0.00	2013-10-18
1162	0059	Skyfame Realty (Holdings) Limited:O	13,275	11,417		0.00	2013-01-10
1163	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,000	2,720		0.00	2011-06-22
1164	1233	Times China Holdings Limited:O	10,000	34,000		0.00	2013-12-16
1165	0401	Wanjia Group Holdings Limited:O	3,733	2,240		0.00	2014-03-17
1166	0917	NEW WORLD CHINA LAND LIMITED:O	49,600	324,384		0.00	2014-03-18
1167	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,300	61,934		0.00	2014-02-14
1168	0538	Ajisen (China) Holdings Limited:O	6,000	43,860		0.00	2014-02-10
1169	0522	ASMPT Limited:O	2,200	152,900		0.00	2014-03-18
1170	2168	AirPower Technologies Limited:O	10,000	66,500		0.00	2014-02-14
1171	3788	China Hanking Holdings Limited:O	10,000	12,000		0.00	2013-02-01
1172	3698	Huishang Bank Corporation Limited:H	17,000	58,310		0.00	2014-03-10
1173	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	76,014		0.00	2014-03-04
1174	1030	SEAZEN GROUP LIMITED:O	30,000	23,100		0.00	2013-12-05
1175	0543	Pacific Online Limited:O	5,775	32,744		0.00	2013-10-31
1176	6818	China Everbright Bank Company Limited:H	35,000	96,950		0.00	2014-03-07
1177	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	43,200		0.00	2014-01-24
1178	0474	Aceso Life Science Group Limited:O	20,000	4,880		0.00	2013-03-01
1179	2133	Greenway Mining Group Limited:O	10,000	5,400		0.00	2013-02-04
1180	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,300		0.00	2010-08-03
1181	1661	China Frontier Technology Group:O	8,000	45,360		0.00	2014-03-07
1182	0901	Goldstone Investment Group Limited:O	927	2,929	*	0.00	2013-09-16
1183	1219	Tenwow International Holdings Limited:O	10,000	36,400		0.00	2014-02-07
1184	8279	AGTech Holdings Limited:O	21,085	42,803		0.00	2014-03-07
1185	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,488	259,750		0.00	2014-03-12
1186	2336	Shuoao International Holdings Limited (KY):O	5,000	3,200		0.00	2013-01-21
1187	1899	Xingda International Holdings Limited:O	7,000	26,810		0.00	2014-02-28
1188	2888	STANDARD CHARTERED PLC:O	11,060	1,683,332		0.00	2014-03-18
1189	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	41,000		0.00	2013-12-18
1190	6823	HKT Limited (KY):O	28,089	225,274		0.00	2014-03-13
1191	3308	Golden Eagle Retail Group Limited:O	8,000	81,760		0.00	2014-01-08
1192	1633	Magic Holdings International Limited:O	4,542	28,388		0.00	2013-08-20
1193	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	20,200		0.00	2014-01-24
1194	1052	Yuexiu Transport Infrastructure Limited:O	7,208	27,823		0.00	2013-04-03
1195	0908	Zhuhai Holdings Investment Group Limited:O	6,000	8,220		0.00	2013-11-21
1196	2282	MGM China Holdings Limited:O	16,000	465,600		0.00	2014-03-11
1197	0618	Peking University Resources (Holdings) Company Limited:O	10,000	9,700		0.00	2014-02-27
1198	2341	EcoGreen International Group Limited:O	2,000	3,440		0.00	2013-05-22
1199	1109	CHINA RESOURCES LAND LIMITED:O	24,000	386,400		0.00	2014-02-28
1200	8041	IntelliMark AI International Limited:O	20,000	660		0.00	2014-02-17
1201	0142	FIRST PACIFIC COMPANY LIMITED:O	17,300	135,459		0.00	2014-03-14
1202	2356	DAH SING BANKING GROUP LIMITED:O	5,000	59,900		0.00	2014-02-25
1203	8055	China E-Information Technology Group Limited:O	6,400	1,280		0.00	2011-03-28
1204	0659	CTF Services Limited (BM):O	14,500	186,180		0.00	2014-03-04
1205	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	7,640		0.00	2014-03-07
1206	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	24,120		0.00	2014-03-17
1207	1622	Redco Properties Group Limited:O	6,000	17,820		0.00	2014-02-06
1208	1878	SOUTHGOBI RESOURCES LTD.:O	700	3,815		0.00	2013-06-18
1209	0147	International Business Settlement Holdings Limited:O	70,000	21,700		0.00	2014-02-20
1210	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	181,440		0.00	2014-03-17
1211	0718	Tai United Holdings Limited:O	3,200	2,144		0.00	2013-11-22
1212	1966	China SCE Group Holdings Limited:O	12,000	20,040		0.00	2013-10-16
1213	0489	DongFeng Motor Group Company Limited (CN):H	10,000	103,200		0.00	2014-02-24
1214	1833	Intime Retail (Group) Company Limited:O	7,000	63,700		0.00	2013-09-18
1215	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,160		0.00	2014-03-14
1216	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	267	1,143		0.00	2014-01-28
1217	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	115,000		0.00	2013-10-30
1218	1929	Chow Tai Fook Jewellery Group Limited:O	32,600	414,672		0.00	2014-03-17
1219	0455	Tianda Pharmaceuticals Limited:O	6,000	2,700		0.00	2014-01-29
1220	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,200	87,840		0.00	2014-03-04
1221	0945	MANULIFE FINANCIAL CORPORATION:O	5,656	845,572		0.00	2014-03-11
1222	0021	Great China Holdings (Hong Kong) Limited:O	10,000	4,000		0.00	2013-09-04
1223	0867	China Medical System Holdings Limited:O	7,000	64,820		0.00	2014-03-12
1224	0973	L'Occitane International S.A.:O	4,250	77,265		0.00	2014-02-05
1225	0220	Uni-President China Holdings Ltd.:O	10,000	67,100		0.00	2012-05-10
1226	0683	KERRY PROPERTIES LIMITED:O	4,000	93,200		0.00	2014-01-08
1227	0641	CHTC Fong's International Company Limited:O	1,526	3,540		0.00	2013-11-19
1228	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	5,680		0.00	2014-02-25
1229	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,820		0.00	2013-12-11
1230	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	41,400		0.00	2013-11-22
1231	2112	Grace Life-tech Holdings Limited:O	4,000	6,640		0.00	2014-01-23
1232	0660	Wai Chun Bio-Technology Limited:O	40,000	2,160		0.00	2014-03-06
1233	0880	SJM Holdings Limited:O	14,000	319,900		0.00	2014-03-17
1234	1836	Stella International Holdings Limited:O	2,000	36,840		0.00	2011-09-26
1235	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	7,620		0.00	2014-02-24
1236	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	86,400		0.00	2014-02-19
1237	0746	Lee & Man Chemical Company Limited:O	2,000	6,820		0.00	2013-10-07
1238	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,380		0.00	2011-10-13
1239	2020	ANTA Sports Products Limited:O	6,000	73,080		0.00	2013-09-26
1240	1388	Embry Holdings Limited:O	1,000	4,750		0.00	2013-12-11
1241	8130	Dadi International Group Limited:O	1,000	850		0.00	2014-03-13
1242	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,830		0.00	2013-09-09
1243	1308	SITC International Holdings Company Limited:O	6,000	21,660		0.00	2014-03-11
1244	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,103	397		0.00	2013-03-11
1245	0558	L.K. Technology Holdings Limited:O	2,500	2,600		0.00	2011-10-04
1246	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	86,400		0.00	2014-01-20
1247	3688	Top Spring International Holdings Limited:O	2,500	6,575		0.00	2013-12-12
1248	0960	Longfor Group Holdings Limited:O	11,500	112,355		0.00	2013-12-06
1249	1139	VICTORY GROUP LIMITED:O	1,775	444		0.00	2012-06-19
1250	0282	NEXT DIGITAL LIMITED:O	5,000	4,350		0.00	2014-02-25
1251	1681	Consun Pharmaceutical Group Limited:O	2,000	12,880		0.00	2014-03-07
1252	8075	Media Asia Group Holdings Limited:O	1,900	1,026		0.00	2014-02-26
1253	1090	Da Ming International Holdings Limited:O	2,000	3,100		0.00	2011-01-26
1254	2183	Sansheng Holdings (Group) Co. Ltd.:O	800	992		0.00	2013-09-12
1255	0876	Kaisa Health Group Holdings Limited:O	600	1,080		0.00	2014-02-07
1256	0043	C.P. POKPHAND CO. LTD.:O	40,000	31,600		0.00	2014-03-04
1257	0159	Brockman Mining Limited:O	14,960	5,909		0.00	2013-12-23
1258	0700	TENCENT HOLDINGS LIMITED:O	3,300	1,889,250		0.00	2014-03-21
1259	1972	SWIRE PROPERTIES LIMITED:O	10,322	216,246		0.00	2013-12-17
1260	0864	Wing Lee Property Investments Limited:O	600	456		0.00	2014-01-20
1261	1345	Shanghai Pioneer Holding Ltd:O	2,000	8,840		0.00	2014-03-17
1262	0010	HANG LUNG GROUP LIMITED:O	2,000	69,500		0.00	2013-03-22
1263	1968	Peak Sport Products Co., Limited:O	3,000	6,420		0.00	2013-03-21
1264	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	167,200		0.00	2013-06-07
1265	2700	Green International Holdings Limited:O	1,800	1,638		0.00	2013-12-04
1266	1382	Pacific Textiles Holdings Limited:O	2,000	21,560		0.00	2014-01-23
1267	0273	MASON GROUP HOLDINGS LIMITED:O	1,038	1,495		0.00	2014-02-17
1268	1685	Boer Power Holdings Limited:O	1,000	9,890		0.00	2013-11-22
1269	1882	Haitian International Holdings Limited:O	2,000	28,480		0.00	2012-02-02
1270	1083	Towngas Smart Energy Company Limited:O	3,000	27,780		0.00	2013-12-27
1271	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	25,100		0.00	2014-02-24
1272	2883	China Oilfield Services Limited:H	2,000	37,520		0.00	2014-02-19
1273	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	510	*	0.00	2011-07-22
1274	0692	Shenzhou Space Park Group Limited:O	2,828	2,687		0.00	2013-08-19
1275	0881	Zhongsheng Group Holdings Limited:O	2,000	20,960		0.00	2014-02-24
1276	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,190		0.00	2011-06-28
1277	1193	China Resources Gas Group Limited:O	1,500	36,525		0.00	2013-06-05
1278	0439	KuangChi Science Limited:O	925	250		0.00	2012-05-03
1279	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,400		0.00	2013-12-02
1280	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	528	1,262		0.00	2013-05-21
1281	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	28,600		0.00	2013-05-29
1282	8317	Finet Group Limited:O	200	96		0.00	2011-06-07
1283	0832	Central China Real Estate Limited:O	1,000	1,920		0.00	2013-07-03
1284	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	40,475		0.00	2014-01-28
1285	1913	PRADA S.P.A.:O	1,000	55,300		0.00	2013-12-02
1286	2331	LI NING COMPANY LIMITED:O	500	2,980		0.00	2014-01-10
1287	1128	Wynn Macau, Limited:O	1,600	53,760		0.00	2014-01-16
1288	3360	Far East Horizon Limited:O	1,000	5,480		0.00	2013-11-20
1289	0041	GREAT EAGLE HOLDINGS LIMITED:O	127	3,569		0.00	2014-02-26
1290	0283	Goldin Properties Holdings Limited:O	700	2,331		0.00	2012-08-08
1291	1928	Sands China Ltd.:O	1,200	70,500		0.00	2014-02-28
1292	0952	Quam Plus International Financial Limited:O	125	34		0.00	2009-11-20
1293	0151	Want Want China Holdings Limited:O	1,000	11,300		0.00	2013-09-09
1294	0805	GLENCORE PLC:O	900	34,875		0.00	2012-04-23
1295	8202	INNO-TECH HOLDINGS LIMITED:O	14	3		0.00	2013-11-01
1296	0928	King International Investment Limited (KY):O	9	72		0.00	2013-12-23
1297	0835	Asia Coal Limited:O	276	24		0.00	2011-03-10
1298	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	124		0.00	2013-10-08

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