Merrill Lynch Far East Limited
CCASS ID: B01224

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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	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	608,818,000	316,585,360		67.07	2014-01-08
2	0434	Boyaa Interactive International Limited:O	122,236,460	1,410,608,748		16.57	2014-03-21
3	1215	Kai Yuan Holdings Limited:O	2,006,160,000	312,960,960		15.70	2014-03-20
4	2008	Phoenix Media Investment (Holdings) Limited:O	607,247,440	1,651,713,037		12.15	2014-03-21
5	6488	SBI Holdings, Inc.:HDRO	135,000	1,127,250		11.32	2014-03-21
6	1060	Damai Entertainment Holdings Limited (BM):O	878,841,300	1,599,491,166		10.52	2014-03-21
7	0128	ENM Holdings Limited (HK):O	160,591,475	80,295,738		9.73	2014-03-11
8	0575	Regent Pacific Group Limited:O	285,307,040	29,957,239		8.18	2014-03-20
9	0970	New Sparkle Roll International Group Limited:O	240,260,000	136,948,200		8.06	2014-03-17
10	1555	MIE Holdings Corporation:O	212,297,234	297,216,128		8.01	2014-03-21
11	0117	Tianli Holdings Group Limited:O	26,910,000	17,491,500	*	6.64	2013-03-11
12	1023	SITOY GROUP HOLDINGS LIMITED:O	65,328,590	307,044,373		6.52	2014-03-21
13	1361	361 Degrees International Limited:O	127,455,749	242,165,923		6.16	2014-03-21
14	1025	WUMART STORES, INC.:H	27,951,217	189,509,251		5.21	2014-03-21
15	0894	Man Yue Technology Holdings Limited:O	24,144,000	79,433,760		5.04	2014-03-21
16	1513	Livzon Pharmaceutical Group Inc.:H	5,640,962	304,329,900		5.04	2014-03-21
17	8071	China Netcom Technology Holdings Limited:O	98,510,000	34,478,500		4.66	2014-03-21
18	2331	LI NING COMPANY LIMITED:O	57,682,406	343,787,140		4.21	2014-03-21
19	1146	Huicheng International Holdings Limited:O	141,924,000	194,435,880		4.12	2014-03-18
20	0528	Kingdom Holdings Limited (KY):O	25,258,943	37,130,646		4.00	2014-03-21
21	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,768,000	18,938,880		3.86	2014-03-21
22	0527	China Ruifeng Renewable Energy Holdings Limited:O	37,924,781	72,436,332		3.67	2014-03-21
23	1149	Anxin-China Holdings Limited:O	103,644,560	138,883,710		3.44	2014-03-21
24	0053	GUOCO GROUP LIMITED:O	10,421,008	970,195,845		3.17	2014-03-21
25	0297	Sinofert Holdings Limited:O	210,413,722	218,830,271		3.00	2014-03-21
26	1899	Xingda International Holdings Limited:O	39,665,538	151,919,011		2.60	2014-03-21
27	8135	ZMFY Automobile Glass Services Limited:O	10,355,000	8,284,000		2.59	2014-03-13
28	0210	Daphne International Holdings Limited:O	39,571,729	136,918,182		2.40	2014-03-21
29	1300	Trigiant Group Limited:O	25,732,400	64,588,324		2.31	2014-03-21
30	1900	China ITS (Holdings) Co., Ltd.:O	37,118,968	62,359,866		2.25	2014-03-21
31	1211	BYD COMPANY LIMITED:H	17,878,494	884,985,453		2.25	2014-03-21
32	0817	China Jinmao Holdings Group Limited:O	197,257,120	479,334,802		2.15	2014-03-21
33	0423	Hong Kong Economic Times Holdings Limited:O	8,129,450	11,625,114		1.88	2014-02-11
34	3883	China Aoyuan Group Limited:O	50,667,000	72,960,480		1.82	2014-03-21
35	0948	Alpha Professional Holdings Limited:O	12,916,254	7,491,427		1.69	2014-03-17
36	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,754,458	79,640,603		1.59	2014-03-21
37	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,540,000	39,839,600		1.35	2014-03-21
38	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,997,414	22,790,173		1.22	2014-03-21
39	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,116,942	39,728,636	*	1.10	2014-03-21
40	8356	Tsun Yip Holdings Limited (KY):O	20,250,000	8,808,750		1.02	2014-03-21
41	0773	China Metal Recycling (Holdings) Limited:O	11,258,283	106,165,609	*	0.96	2014-01-09
42	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,768,469	16,946,595	*	0.94	2014-01-29
43	1225	Lerado Financial Group Company Limited:O	7,010,038	7,430,640		0.93	2014-03-18
44	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,690,900	21,136,250		0.90	2014-03-21
45	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,312,805	226,451,489		0.89	2014-03-21
46	0992	LENOVO GROUP LIMITED:O	84,508,051	708,177,467		0.81	2014-03-21
47	0917	NEW WORLD CHINA LAND LIMITED:O	69,660,566	455,580,102		0.80	2014-03-21
48	0311	LUEN THAI HOLDINGS LIMITED:O	8,235,547	19,847,668		0.80	2014-03-19
49	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,730,200	46,196,340		0.79	2014-03-21
50	1045	APT SATELLITE HOLDINGS LIMITED:O	4,449,503	42,225,783		0.72	2014-03-21
51	1262	Labixiaoxin Snacks Group Limited:O	8,058,312	24,174,936		0.71	2014-03-21
52	0816	Huadian Fuxin Energy Corporation Limited:H	14,228,098	54,066,772		0.66	2014-03-21
53	1685	Boer Power Holdings Limited:O	5,013,112	49,579,678		0.65	2014-03-21
54	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,956,000	20,607,760		0.59	2014-03-21
55	0135	KUNLUN ENERGY COMPANY LIMITED:O	47,736,006	620,568,078		0.59	2014-03-21
56	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,986,315	69,863,150		0.59	2014-03-21
57	0382	Welling Holding Limited:O	16,605,260	40,848,940		0.58	2014-03-20
58	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,945,245	18,432,968		0.57	2014-03-21
59	0476	Ev Dynamics (Holdings) Limited:O	12,270,067	15,092,182		0.56	2014-03-21
60	2012	SUNSHINE OILSANDS LTD.:O	18,134,998	25,933,047		0.56	2014-03-20
61	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,872,053	54,317,166		0.55	2014-03-21
62	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,678,000	7,498,400		0.53	2014-03-14
63	0555	REXLot Holdings Limited:O	46,607,546	50,802,225		0.52	2014-03-21
64	1072	Dongfang Electric Corporation Limited:H	1,722,141	20,837,906		0.51	2014-03-21
65	1133	Harbin Electric Company Limited:H	3,387,351	15,073,712		0.50	2014-03-21
66	3315	Goldpac Group Limited:O	4,106,000	35,886,440		0.49	2014-03-21
67	0921	Hisense Home Appliances Group Co., Ltd.:H	2,229,960	22,522,596		0.49	2014-03-21
68	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,194,704	547,469,314		0.47	2014-03-21
69	1117	China Modern Dairy Holdings Ltd.:O	22,191,918	77,893,632		0.46	2014-03-21
70	0321	TEXWINCA HOLDINGS LIMITED:O	6,213,506	49,708,048		0.45	2014-03-20
71	1968	Peak Sport Products Co., Limited:O	9,337,103	19,981,400		0.45	2014-03-21
72	0245	China Vered Financial Holding Corporation Limited:O	9,712,000	1,126,592		0.44	2014-03-21
73	6881	China Galaxy Securities Co., Ltd.:H	7,206,266	32,788,510		0.43	2014-03-21
74	0573	Tao Heung Holdings Limited:O	4,280,000	21,400,000		0.42	2014-03-21
75	2009	BBMG Corporation:H	4,885,939	27,214,680		0.42	2014-03-21
76	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,394	2,070,564		0.42	2014-02-25
77	0967	SOUND GLOBAL LTD.:O	5,545,803	43,146,347		0.42	2014-03-21
78	2866	COSCO SHIPPING Development Co., Ltd.:H	15,410,410	26,968,218		0.41	2014-03-21
79	0598	SINOTRANS LIMITED:H	7,317,413	24,220,637		0.41	2014-03-21
80	1918	Sunac China Holdings Limited:O	13,422,728	53,288,230		0.40	2014-03-21
81	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	34,984,975	101,806,277		0.40	2014-03-21
82	0246	REAL GOLD MINING LIMITED:O	3,610,757	31,991,307	*	0.40	2013-12-02
83	1249	Tonly Electronics Holdings Limited:O	528,962	3,306,013		0.40	2014-03-21
84	1638	Kaisa Group Holdings Ltd.:O	19,614,104	53,350,363		0.40	2014-03-21
85	1829	China Machinery Engineering Corporation:H	3,575,713	18,844,008		0.39	2014-03-21
86	1070	TCL Electronics Holdings Limited:O	5,181,169	15,439,884		0.39	2014-03-21
87	2338	WEICHAI POWER CO., LTD.:H	1,873,493	53,769,249		0.39	2014-03-21
88	0485	China Sinostar Group Company Limited:O	7,510,000	1,952,600	*	0.38	2014-02-13
89	0763	ZTE CORPORATION:H	2,355,725	37,126,226		0.37	2014-03-21
90	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,032,040	1,364,418		0.36	2014-03-21
91	0255	Lung Kee Group Holdings Limited:O	2,258,001	6,390,143		0.36	2014-03-13
92	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,860,986	29,073,225		0.35	2014-03-21
93	8213	StarGlory Holdings Company Limited:O	7,681,700	937,167		0.34	2014-03-21
94	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	610,050	4,337,456		0.34	2014-01-09
95	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,697,000	28,965,780		0.32	2014-03-21
96	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,234,000	20,309,520		0.32	2014-03-20
97	0577	South Shore Holdings Limited:O	1,445,364	12,863,740		0.32	2014-03-21
98	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,434,052	45,127,324		0.32	2014-03-21
99	1833	Intime Retail (Group) Company Limited:O	6,285,602	57,198,978		0.31	2014-03-21
100	1661	China Frontier Technology Group:O	5,005,370	28,380,448		0.31	2014-03-21
101	2777	Guangzhou R&F Properties Co., Ltd.:H	3,157,088	32,139,156		0.31	2014-03-21
102	0956	China Suntien Green Energy Corporation Limited:H	5,602,348	16,190,786		0.30	2014-03-21
103	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,376,661	455,365,051		0.30	2014-03-21
104	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,958,038	29,973,694		0.30	2014-03-21
105	2883	China Oilfield Services Limited:H	5,352,537	100,413,594		0.30	2014-03-21
106	1312	Kontafarma China Holdings Limited:O	1,917,000	4,945,860		0.29	2014-03-21
107	0914	Anhui Conch Cement Company Limited:H	3,766,883	112,629,802		0.29	2014-03-21
108	1910	Samsonite Group S.A.:O	3,939,041	90,597,943		0.28	2014-03-21
109	0905	Walnut Capital Limited:O	6,080,000	626,240		0.28	2014-03-13
110	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,800,794	102,105,020		0.27	2014-03-21
111	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,551,152	16,832,460		0.27	2014-03-21
112	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,493,626	37,639,375		0.27	2014-03-21
113	1997	Regent Manner International Holdings Limited:O	5,846,378	7,600,291		0.27	2014-03-17
114	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	86,881,441	53,866,493		0.27	2014-03-20
115	0750	China Shuifa Singyes Energy Holdings Limited:O	1,819,512	21,433,851		0.26	2014-03-21
116	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,055,350	17,690,477		0.26	2014-03-21
117	0868	XINYI GLASS HOLDINGS LIMITED:O	10,251,983	66,227,810		0.26	2014-03-21
118	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,675,779	24,001,738		0.26	2014-03-21
119	1728	China ZhengTong Auto Services Holdings Limited:O	5,653,360	23,178,776		0.26	2014-03-21
120	1800	China Communications Construction Company Limited:H	11,285,298	59,134,962		0.25	2014-03-21
121	0825	New World Department Store China Limited:O	4,266,123	15,784,655		0.25	2014-03-21
122	8279	AGTech Holdings Limited:O	11,001,730	22,333,512		0.25	2014-03-21
123	2310	Times Universal Group Holdings Limited:O	802,000	1,684,200		0.25	2014-03-10
124	1798	China Datang Corporation Renewable Power Co., Limited:H	6,140,639	8,044,237		0.25	2014-03-21
125	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	692,000	186,840		0.24	2014-03-21
126	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	13,211,588	102,918,271		0.24	2014-03-21
127	1766	CRRC Corporation Limited:H	4,775,707	30,612,282		0.24	2014-03-21
128	0940	China Animal Healthcare Ltd.:O	4,633,900	22,335,398		0.24	2014-03-21
129	0801	Golden Meditech Holdings Limited:O	8,000,735	6,560,603		0.23	2014-03-21
130	0751	Skyworth Group Limited:O	6,619,955	26,479,820		0.23	2014-03-21
131	3918	NagaCorp Ltd.:O	5,315,637	44,013,474		0.23	2014-03-21
132	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,444,529	51,425,232		0.23	2014-03-21
133	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	938,000	1,772,820		0.22	2014-03-17
134	3818	China Dongxiang (Group) Co., Ltd.:O	12,310,979	20,559,335		0.22	2014-03-21
135	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	44,465,200	7,825,875		0.22	2014-03-21
136	0916	China Longyuan Power Group Corporation Limited:H	7,361,648	59,040,417		0.22	2014-03-21
137	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	569,800		0.22	2014-03-21
138	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,288,034	33,360,081		0.22	2014-03-21
139	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	896,339	3,800,477		0.22	2014-03-21
140	1186	China Railway Construction Corporation Limited:H	4,495,263	28,724,731		0.22	2014-03-21
141	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,237,260	11,791,088		0.21	2014-03-21
142	0177	Jiangsu Expressway Company Limited:H	2,609,821	22,966,425		0.21	2014-03-21
143	2688	ENN Energy Holdings Limited:O	2,284,626	114,688,225		0.21	2014-03-21
144	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	344,388	3,512,758		0.21	2014-03-21
145	1213	MOBICON GROUP LIMITED:O	414,000	409,860		0.21	2014-03-14
146	0743	Asia Cement (China) Holdings Corporation:O	3,214,477	19,769,034		0.21	2014-03-21
147	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,961,641	94,743,528		0.20	2014-03-21
148	0390	CHINA RAILWAY GROUP LIMITED:H	8,598,672	28,805,551		0.20	2014-03-21
149	2369	Coolpad Group Limited:O	4,338,921	19,525,145		0.20	2014-03-21
150	0694	Beijing Capital International Airport Company Limited:H	3,794,024	21,436,236		0.20	2014-03-21
151	1128	Wynn Macau, Limited:O	10,423,558	350,231,549		0.20	2014-03-21
152	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,841,118	28,329,422		0.20	2014-03-21
153	2255	Haichang Ocean Park Holdings Ltd.:O	8,000,000	14,560,000		0.20	2014-03-21
154	1888	Kingboard Laminates Holdings Limited:O	5,913,923	16,736,402		0.20	2014-03-21
155	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,844,000	39,963,000		0.19	2014-03-20
156	0548	Shenzhen Expressway Corporation Limited:H	1,454,891	4,961,178		0.19	2014-03-21
157	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,551,345	76,709,052		0.19	2014-03-21
158	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,839,000	17,225,050	*	0.19	2013-12-18
159	0148	Kingboard Holdings Limited:O	1,944,047	30,327,133		0.19	2014-03-21
160	0640	Infinity Development Holdings Company Limited:O	1,024,000	747,520		0.18	2014-02-19
161	0013	Hutchison Whampoa Limited:O	7,655,137	819,099,659		0.18	2014-03-21
162	2020	ANTA Sports Products Limited:O	4,474,389	54,498,058		0.18	2014-03-21
163	0302	OCBC Bank (Hong Kong) Limited:O	548,978	63,791,244		0.18	2014-03-21
164	3886	Town Health International Medical Group Limited:O	1,634,480	8,679,089		0.18	2014-03-21
165	2011	Gilston Group Limited:O	738,000	321,030		0.18	2014-03-21
166	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	659,188	2,471,955		0.18	2014-03-21
167	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,861,337	268,769,712		0.18	2014-03-21
168	1180	Paradise Entertainment Limited (BM):O	1,870,850	12,459,861		0.18	2014-03-21
169	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,945,126	44,469,542		0.17	2014-03-21
170	1700	Springland International Holdings Limited:O	4,166,899	14,375,802		0.17	2014-03-21
171	0220	Uni-President China Holdings Ltd.:O	5,881,877	39,467,395		0.16	2014-03-21
172	0357	Hainan Meilan International Airport Company Limited:H	362,045	2,606,724		0.16	2014-03-20
173	0799	IGG Inc:O	2,155,000	19,373,450		0.16	2014-03-21
174	3888	Kingsoft Corporation Limited:O	1,850,889	57,932,826		0.16	2014-03-21
175	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,075,088	11,746,836		0.16	2014-03-21
176	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,854,579	3,140,037		0.15	2014-03-21
177	3337	Anton Oilfield Services Group:O	3,299,210	16,430,066		0.15	2014-03-21
178	0738	LE SAUNDA HOLDINGS LIMITED:O	954,686	3,475,057		0.15	2014-03-21
179	0303	VTECH HOLDINGS LIMITED:O	372,016	35,732,137		0.15	2014-03-21
180	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	630,000	699,300		0.15	2014-03-21
181	0569	China Automation Group Limited:O	1,495,979	2,214,049		0.15	2014-03-20
182	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,053,811	60,417,034		0.14	2014-03-21
183	0848	Maoye International Holdings Limited:O	7,481,241	8,977,489		0.14	2014-03-21
184	0240	BUILD KING HOLDINGS LIMITED:O	1,768,670	392,645		0.14	2014-03-21
185	0728	CHINA TELECOM CORPORATION LIMITED:H	19,674,171	63,941,056		0.14	2014-03-21
186	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,743,035	141,098,683		0.14	2014-03-21
187	0869	Playmates Toys Limited:O	1,658,905	6,287,250		0.14	2014-03-21
188	0516	PYXIS GROUP LIMITED:O	3,306,000	562,020	*	0.14	2014-03-06
189	0552	China Communications Services Corporation Limited:H	3,277,614	10,914,455		0.14	2014-03-21
190	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,392,900	48,821,145		0.13	2014-03-21
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,209,187	21,583,757		0.13	2014-03-21
192	1265	Tianjin Jinran Public Utilities Company Limited:H	654,553	1,021,103		0.13	2014-03-21
193	1171	Yankuang Energy Group Company Limited:H	2,545,171	14,303,861		0.13	2014-03-21
194	0864	Wing Lee Property Investments Limited:O	500,000	380,000		0.13	2013-08-01
195	0199	ITC Properties Group Limited:O	876,994	3,008,089		0.13	2014-03-20
196	0719	Shandong Xinhua Pharmaceutical Company Limited:H	190,000	549,100		0.13	2014-03-21
197	0380	China Pipe Group Limited (BM):O	16,800,000	554,400		0.13	2012-11-21
198	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,748,712	72,433,771		0.13	2014-03-21
199	1068	China Yurun Food Group Limited:O	2,281,219	9,854,866		0.13	2014-03-21
200	1033	Sinopec Oilfield Service Corporation:H	2,597,733	4,208,327		0.12	2014-03-21
201	0881	Zhongsheng Group Holdings Limited:O	2,628,868	27,550,537		0.12	2014-03-21
202	0588	Beijing North Star Company Limited:H	861,629	1,456,153		0.12	2014-03-21
203	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,772,578	15,261,897		0.12	2014-03-21
204	6808	SUN ART RETAIL GROUP LIMITED:O	11,255,174	105,911,187		0.12	2014-03-21
205	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,496,246	184,607,022		0.12	2014-03-21
206	0857	PETROCHINA COMPANY LIMITED:H	24,078,176	189,254,463		0.11	2014-03-21
207	8337	Directel Holdings Limited:O	1,159,000	258,457		0.11	2014-03-21
208	3313	ArtGo Holdings Limited:O	1,477,600	2,718,784		0.11	2014-03-12
209	6030	CITIC Securities Company Limited:H	1,301,864	19,996,631		0.11	2014-03-21
210	0019	SWIRE PACIFIC LIMITED:A	1,000,154	88,063,560		0.11	2014-03-21
211	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	487,560	2,077,006		0.11	2014-03-21
212	8120	China Demeter Financial Investments Limited:O	190,000	66,500		0.11	2014-03-21
213	3399	Guangdong Yueyun Transportation Company Limited:H	149,000	481,270		0.11	2014-03-21
214	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,555,372	54,720,414		0.11	2014-03-21
215	1813	KWG Group Holdings Limited:O	3,100,535	12,898,226		0.11	2014-03-21
216	8197	Baytacare Pharmaceutical Co., Ltd.:H	220,000	81,400		0.11	2014-03-21
217	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,119,883	36,956,139		0.11	2014-03-21
218	1818	Zhaojin Mining Industry Company Limited:H	915,067	4,374,020		0.10	2014-03-21
219	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,374,343	70,161,836		0.10	2014-03-21
220	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	265,011	551,223		0.10	2014-03-21
221	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,472,341	8,142,046		0.10	2014-03-21
222	1059	KANTONE HOLDINGS LIMITED:O	7,687,614	1,076,266		0.10	2014-03-21
223	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,168	3,621		0.10	2013-11-12
224	1338	BaWang International (Group) Holding Limited:O	2,916,000	1,210,140		0.10	2014-03-21
225	2198	China Sanjiang Fine Chemicals Company Limited:O	986,000	3,736,940		0.10	2014-03-21
226	1199	COSCO SHIPPING Ports Limited:O	2,891,186	28,969,684		0.10	2014-03-21
227	0808	Prosperity Real Estate Investment Trust:Unit	1,392,985	3,036,707		0.10	2014-03-21
228	1898	China Coal Energy Company Limited:H	4,061,341	17,382,539		0.10	2014-03-21
229	0276	Mongolia Energy Corporation Limited:O	6,610,377	1,421,231		0.10	2014-03-19
230	3800	GCL Technology Holdings Limited (KY):O	15,137,948	41,629,357		0.10	2014-03-21
231	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	165,958	746,811		0.10	2014-03-21
232	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,030,083	26,215,612		0.10	2014-03-21
233	0521	CWT International Limited:O	2,544,181	941,347		0.09	2014-03-18
234	0663	KING STONE ENERGY GROUP LIMITED:O	2,842,488	724,834		0.09	2014-03-18
235	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	635,881	12,717,620		0.09	2014-03-21
236	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	727,300	618,205		0.09	2014-02-13
237	3813	Pou Sheng International (Holdings) Limited:O	4,935,706	1,801,533		0.09	2014-03-20
238	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,180,340	2,596,748		0.09	2014-03-21
239	1390	econtext Asia Limited:O	463,517	2,099,732		0.09	2014-03-21
240	0706	Beautiful China Holdings Company Limited:O	3,681,000	1,398,780		0.09	2014-03-21
241	0489	DongFeng Motor Group Company Limited (CN):H	2,526,741	26,075,967		0.09	2014-03-21
242	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	256,000	248,320		0.09	2014-03-20
243	0524	Great Wall Terroir Holdings Limited:O	453,631	213,207		0.09	2014-03-19
244	1522	BII Railway Transportation Technology Holdings Company Limited:O	829,000	1,384,430		0.09	2014-03-20
245	0067	China Lumena New Materials Corp.:O	4,746,809	6,408,192		0.08	2014-03-21
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,408,850	1,422,939		0.08	2014-03-21
247	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,625,344	8,126,720		0.08	2014-03-21
248	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,569,251	14,437,109		0.08	2014-03-21
249	8131	ABC MULTIACTIVE LIMITED:O	200,554	66,183		0.08	2014-03-19
250	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	959,568	109,870,536		0.08	2014-03-21
251	1039	Changyou International Group Limited:O	658,000	263,200		0.08	2014-03-19
252	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	758,000	242,560		0.08	2014-03-21
253	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	735,752	1,523,007		0.08	2014-03-21
254	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,865,473	568,969		0.08	2014-03-20
255	1101	China Huarong Energy Company Limited:O	5,590,000	7,658,300		0.08	2014-03-21
256	8055	China E-Information Technology Group Limited:O	1,296,000	259,200		0.08	2014-03-21
257	0546	Fufeng Group Limited:O	1,651,959	5,038,475		0.08	2014-03-21
258	0070	Rich Goldman Holdings Limited:O	3,628,753	863,643		0.08	2014-03-20
259	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,018,984	13,701,826		0.08	2014-03-21
260	0419	Hony Media Group:O	3,635,375	1,490,504		0.08	2014-03-19
261	0753	Air China Limited:H	3,528,768	16,585,210		0.08	2014-03-21
262	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,031,891	42,263,333		0.08	2014-03-21
263	0712	Comtec Solar Systems Group Limited:O	1,026,000	1,497,960		0.08	2014-03-21
264	0832	Central China Real Estate Limited:O	1,875,500	3,600,960		0.08	2014-03-21
265	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	793,643	8,809,437		0.08	2014-03-21
266	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	347,716	1,057,057		0.08	2014-03-21
267	0486	UNITED COMPANY RUSAL, IPJSC:O	11,634,000	31,411,800		0.08	2014-03-21
268	0008	PCCW LIMITED:O	5,560,490	21,129,862		0.08	2014-03-21
269	0342	NewOcean Energy Holdings Limited:O	1,129,280	6,662,752		0.08	2014-03-21
270	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	367,000	260,570		0.08	2014-03-21
271	0143	Guoan International Limited:O	3,894,000	533,478		0.08	2014-03-21
272	3339	Lonking Holdings Limited:O	3,221,527	4,800,075		0.08	2014-03-21
273	0418	FOUNDER HOLDINGS LIMITED:O	876,319	464,449		0.07	2014-03-21
274	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	808,400	343,570	*	0.07	2014-02-07
275	0471	Silkwave Inc:O	675,000	185,625		0.07	2014-03-21
276	0862	Vision Values Holdings Limited:O	1,850,000	897,250		0.07	2014-03-21
277	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,237,940	8,011,825		0.07	2014-03-21
278	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	256,970	1,922,136		0.07	2014-03-13
279	0337	Greenland Hong Kong Holdings Limited:O	823,000	2,971,030		0.07	2014-03-21
280	0637	Lee Kee Holdings Limited:O	596,000	423,160		0.07	2014-03-20
281	1055	China Southern Airlines Company Limited:H	2,009,189	5,103,340		0.07	2014-03-21
282	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,624,088	7,779,382		0.07	2014-03-21
283	1122	QINGLING MOTORS CO. LTD:H	872,547	1,971,956		0.07	2014-03-20
284	0707	Asia Television Holdings Limited:O	978,000	273,840		0.07	2014-03-19
285	1698	Boshiwa International Holding Limited:O	1,444,000	2,425,920	*	0.07	2013-11-25
286	1259	Prosperous Future Holdings Limited (KY):O	689,650	2,193,087		0.07	2014-03-21
287	2086	Leadway Technology Investment Group Limited:O	192,000	303,360		0.07	2014-03-20
288	2222	NVC International Holdings Limited:O	2,108,870	5,314,352		0.07	2014-03-21
289	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,523,745	64,444,559		0.07	2014-03-21
290	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	242,690	645,555		0.07	2014-03-17
291	0151	Want Want China Holdings Limited:O	8,756,850	98,952,405		0.07	2014-03-21
292	0494	LI & FUNG LIMITED:O	5,538,971	69,126,358		0.07	2014-03-21
293	1398	Industrial and Commercial Bank of China Limited:H	57,466,300	254,575,709		0.07	2014-03-21
294	1314	Tsui Wah Holdings Limited:O	927,986	4,352,254		0.07	2014-03-21
295	2689	Nine Dragons Paper (Holdings) Limited:O	3,075,503	17,161,307		0.07	2014-03-21
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,696,023	5,529,035		0.07	2014-03-21
297	0819	Tianneng Power International Limited:O	724,770	2,051,099		0.07	2014-03-21
298	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,653,807	694,599		0.06	2014-03-21
299	6828	Beijing Gas Blue Sky Holdings Limited:O	161,000	431,480		0.06	2014-03-21
300	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,907,253	1,831,569		0.06	2014-03-21
301	1057	Zhejiang Shibao Company Limited:H	56,000	175,280		0.06	2014-03-21
302	0926	Besunyen Holdings Company Limited:O	1,012,000	445,280		0.06	2014-03-19
303	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	532,000	231,420		0.06	2014-03-17
304	0144	China Merchants Port Holdings Company Limited:O	1,600,617	40,015,425		0.06	2014-03-21
305	1297	Sinosoft Technology Group Limited:O	650,020	2,333,572		0.06	2014-03-21
306	8063	Global Mastermind Holdings Limited:O	94,070	84,663		0.06	2014-03-20
307	8037	China Biotech Services Holdings Limited:O	350,000	85,400		0.06	2014-03-21
308	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	236,714	1,008,402		0.06	2014-03-21
309	0263	GT GROUP HOLDINGS LIMITED:O	240,573	87,809		0.06	2014-03-14
310	0279	Arta TechFin Corporation Limited:O	212,283	484,005		0.06	2014-03-21
311	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	998,461	5,840,997		0.06	2014-03-21
312	2488	LAUNCH TECH COMPANY LIMITED:H	16,630	397,457		0.06	2014-03-21
313	0823	Link Real Estate Investment Trust:Unit	1,389,430	49,741,594		0.06	2014-03-21
314	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,848,800	1,534,504		0.06	2014-03-21
315	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	903,620	2,728,932		0.06	2014-03-21
316	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,028,662	1,645,859		0.06	2014-03-21
317	3698	Huishang Bank Corporation Limited:H	1,872,443	6,422,479		0.06	2014-03-21
318	1733	E-Commodities Holdings Limited:O	2,226,000	812,490		0.06	2014-03-19
319	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,212,946	142,276,463		0.06	2014-03-21
320	0313	Richly Field China Development Limited:O	5,230,000	941,400		0.06	2014-03-20
321	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	92,676	227,056		0.06	2014-03-20
322	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	118,001	81,421		0.06	2014-03-19
323	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	21,120		0.06	2014-03-19
324	0073	ASIAN CITRUS HOLDINGS LIMITED:O	714,813	1,193,738		0.06	2014-03-21
325	0764	Eternity Investment Limited:O	310,000	241,800		0.06	2014-03-19
326	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	867,490	22,901,736		0.06	2014-03-21
327	0038	FIRST TRACTOR COMPANY LIMITED:H	226,024	1,005,807		0.06	2014-03-21
328	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	256,000	245,760		0.06	2014-03-21
329	2626	Hunan Nonferrous Metals Corporation Limited:H	914,587	2,030,383		0.06	2014-03-21
330	2339	BeijingWest Industries International Limited:O	1,077,982	517,431		0.06	2014-03-21
331	0358	Jiangxi Copper Company Limited:H	765,897	9,435,851		0.06	2014-03-21
332	0228	China Energy Development Holdings Limited:O	4,358,000	435,800		0.06	2014-03-21
333	1001	Hong Kong Shanghai Alliance Holdings Limited:O	228,114	280,580		0.05	2014-03-21
334	1803	Beijing Sports and Entertainment Industry Group Limited:O	435,000	639,450		0.05	2014-03-21
335	0242	SHUN TAK HOLDINGS LIMITED:O	1,624,568	7,050,625		0.05	2014-03-21
336	2238	Guangzhou Automobile Group Co., Ltd.:H	1,196,233	9,151,182		0.05	2014-03-21
337	8243	Dahe Media Co., Ltd.:H	135,000	44,550		0.05	2014-03-20
338	0233	Mingyuan Medicare Development Company Limited:O	2,351,980	406,893		0.05	2014-03-21
339	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	24,840		0.05	2014-03-21
340	3966	China Baofeng (International) Limited:O	249,000	131,970		0.05	2014-03-21
341	8101	EJE (Hong Kong) Holdings Limited:O	51,660	203,540		0.05	2014-03-21
342	0938	MAN SANG INTERNATIONAL LIMITED:O	651,661	351,897		0.05	2014-03-21
343	0004	Wharf (Holdings) Limited (The):O	1,524,447	71,953,898		0.05	2014-03-21
344	0580	Sun.King Technology Group Limited:O	684,000	513,000		0.05	2014-03-21
345	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,115,680	148,626,520		0.05	2014-03-21
346	1988	China Minsheng Banking Corp., Ltd.:H	2,886,530	21,648,975		0.05	2014-03-21
347	2345	Shanghai Prime Machinery Company Limited:H	371,850	475,968		0.05	2014-03-21
348	0982	Huafa Property Services Group Company Limited:O	4,500,000	1,053,000		0.05	2014-03-20
349	1042	Golden Century International Holdings Group Limited:Wrnt	255,098	8,163		0.05	2013-06-25
350	1053	Chongqing Iron & Steel Company Limited:H	260,000	267,800		0.05	2014-03-14
351	2313	Shenzhou International Group Holdings Limited:O	675,865	17,369,731		0.05	2014-03-19
352	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	420,046	294,032		0.05	2014-03-21
353	0589	Portico International Holdings Limited:O	266,726	1,104,246		0.05	2014-03-21
354	2168	AirPower Technologies Limited:O	880,024	5,852,160		0.05	2014-03-21
355	1176	Zhuguang Holdings Group Company Limited:O	2,034,000	5,878,260		0.05	2014-03-21
356	0500	Frontier Services Group Limited:O	571,688	594,556	*	0.05	2014-03-21
357	0061	Green Leader Holdings Group Limited:O	1,395,546	228,870		0.05	2014-03-21
358	8270	China CBM Group Company Limited:O	4,480,000	277,760		0.05	2014-03-21
359	3998	Bosideng International Holdings Limited:O	3,769,840	4,863,094		0.05	2014-03-21
360	3333	China Evergrande Group:O	6,831,611	23,569,058		0.05	2014-03-21
361	8021	WLS HOLDINGS LIMITED (BM):O	630,000	88,200		0.05	2014-03-21
362	1299	AIA Group Limited:O	5,628,376	197,555,998		0.05	2014-03-21
363	3368	Parkson Retail Group Limited:O	1,309,786	3,077,997		0.05	2014-03-21
364	1152	Momentum Financial Holdings Limited:O	384,000	456,960		0.05	2014-03-21
365	1999	Man Wah Holdings Limited:O	435,696	5,655,334		0.05	2014-03-21
366	0484	Forgame Holdings Limited:O	57,737	3,060,061		0.05	2014-03-21
367	0030	YNBY International Limited:O	748,000	112,948		0.05	2014-03-20
368	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	3,560		0.04	2014-03-13
369	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,205,608	50,756,097		0.04	2014-03-21
370	0726	DIT Group Limited:O	162,000	79,380		0.04	2014-03-18
371	0885	Rentian Technology Holdings Limited:O	320,000	297,600		0.04	2014-03-21
372	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	663,977	6,785,845		0.04	2014-03-21
373	0493	GOME Retail Holdings Limited:O	7,425,521	9,281,901		0.04	2014-03-21
374	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	807,269	30,111,134		0.04	2014-03-21
375	0087	SWIRE PACIFIC LIMITED:B	1,307,513	21,129,410		0.04	2014-03-21
376	1881	Regal Real Estate Investment Trust:Unit	1,417,000	2,961,530		0.04	2014-03-12
377	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,164,192	12,625,126		0.04	2014-03-21
378	0511	TELEVISION BROADCASTS LIMITED:O	190,085	8,943,499		0.04	2014-03-21
379	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,984,000	11,697,280		0.04	2014-03-21
380	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	292,283	92,069		0.04	2014-03-20
381	1196	Realord Group Holdings Limited:O	274,240	356,512	*	0.04	2014-02-26
382	0604	SHENZHEN INVESTMENT LIMITED:O	2,320,377	5,684,924		0.04	2014-03-21
383	0822	Ka Shui International Holdings Limited:O	384,000	702,720		0.04	2014-03-21
384	2393	Yestar Healthcare Holdings Company Limited:O	198,750	747,300		0.04	2014-03-20
385	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,401,519	5,592,061		0.04	2014-03-21
386	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	290,905	503,266		0.04	2014-03-19
387	0001	CK Hutchison Holdings Limited:O	973,664	119,565,939		0.04	2014-03-21
388	0531	Samson Holding Ltd.:O	1,260,860	1,311,294		0.04	2014-03-21
389	6837	Haitong Securities Co., Ltd.:H	617,669	6,158,160		0.04	2014-03-21
390	0097	HENDERSON INVESTMENT LIMITED:O	1,256,563	753,938		0.04	2014-03-18
391	2355	BAOYE GROUP COMPANY LIMITED:H	128,000	577,280		0.04	2014-03-21
392	8156	Sinopharm Tech Holdings Limited:O	330,000	1,240,800		0.04	2014-03-21
393	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	225,504	1,195,171		0.04	2014-03-21
394	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,500	76,250		0.04	2014-02-19
395	0123	Yuexiu Property Company Limited:O	3,690,000	5,719,500		0.04	2014-03-20
396	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	481,637	15,291,975		0.04	2014-03-21
397	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,538,652	3,508,127		0.04	2014-03-21
398	1091	South Manganese Investment Limited:O	1,163,000	662,910		0.04	2014-03-14
399	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	455,000	263,900		0.04	2013-09-24
400	0371	Beijing Enterprises Water Group Limited:O	3,300,605	16,470,019		0.04	2014-03-21
401	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,499,372	4,003,323		0.04	2014-03-21
402	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	75,000		0.04	2014-03-19
403	8005	Yuxing InfoTech Investment Holdings Limited:O	669,376	903,658		0.04	2014-03-21
404	0121	C.P. Lotus Corporation:O	3,862,658	730,042		0.04	2014-03-11
405	0006	Power Assets Holdings Limited:O	791,370	50,608,112		0.04	2014-03-21
406	8075	Media Asia Group Holdings Limited:O	358,841	193,774		0.04	2014-03-21
407	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	683,382	1,817,796		0.04	2014-03-21
408	1161	WATER OASIS GROUP LIMITED:O	281,390	157,578		0.04	2014-02-25
409	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	282,000	730,380		0.04	2014-03-21
410	6863	China Huishan Dairy Holdings Company Limited:O	5,227,202	11,656,660		0.04	2014-03-21
411	0928	King International Investment Limited (KY):O	76,159	609,272		0.04	2014-03-17
412	0055	Neway Group Holdings Limited:O	360,000	77,040		0.04	2014-03-21
413	0806	Value Partners Group Limited:O	617,968	2,947,707		0.04	2014-03-21
414	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	578,101	13,527,563		0.04	2014-03-21
415	0438	IRICO Group New Energy Company Limited:H	220,000	107,800		0.03	2014-03-12
416	1194	Bay Area Gold Group Limited:O	1,513,800	1,528,938		0.03	2014-03-21
417	0665	Haitong International Securities Group Limited:O	485,000	1,964,250		0.03	2014-03-21
418	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	173,587	1,456,395		0.03	2014-03-21
419	1682	Hang Pin Living Technology Company Limited:O	156,253	432,821	*	0.03	2014-03-18
420	0182	Concord New Energy Group Limited:O	3,088,201	2,254,387		0.03	2014-03-21
421	1111	Chong Hing Bank Limited:O	149,574	4,053,455	*	0.03	2014-03-11
422	0354	CHINASOFT INTERNATIONAL LIMITED:O	633,360	1,893,746		0.03	2014-03-21
423	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	566,767	787,806		0.03	2014-03-12
424	0700	TENCENT HOLDINGS LIMITED:O	628,653	359,903,843		0.03	2014-03-21
425	0566	Hanergy Thin Film Power Group Limited:O	9,632,773	12,907,916		0.03	2014-03-21
426	0533	GOLDLION HOLDINGS LIMITED:O	330,025	1,184,790		0.03	2014-03-12
427	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,814,179	299,340		0.03	2014-03-21
428	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	228,000	33,288		0.03	2014-03-21
429	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	972,068	690,168		0.03	2014-03-21
430	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,173,107	8,188,287		0.03	2014-03-21
431	2280	HC Group Inc.:O	216,908	4,771,976		0.03	2014-03-21
432	2282	MGM China Holdings Limited:O	1,232,303	35,860,017		0.03	2014-03-21
433	0468	Greatview Aseptic Packaging Company Limited:O	433,345	1,815,716		0.03	2014-03-21
434	0635	PLAYMATES HOLDINGS LIMITED:O	74,236	798,779		0.03	2014-03-18
435	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	98,000		0.03	2014-03-19
436	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	109,090	777,812		0.03	2014-03-21
437	0347	Angang Steel Company Limited:H	348,154	1,653,732		0.03	2014-03-21
438	2868	Beijing Capital Land Co., Ltd.:H	327,164	929,146		0.03	2014-03-21
439	0406	YAU LEE HOLDINGS LIMITED:O	140,000	239,400		0.03	2014-03-11
440	0975	Mongolian Mining Corporation:O	1,183,648	1,006,101		0.03	2014-03-21
441	1387	China Dili Group:O	6,675,816	3,204,392		0.03	2014-03-21
442	1339	People's Insurance Company (Group) of China Limited (The):H	2,746,400	8,678,624		0.03	2014-03-20
443	0102	Summit Ascent Holdings Limited:O	213,496	2,540,602		0.03	2014-03-20
444	8018	Finsoft Financial Investment Holdings Limited:O	62,500	337,500		0.03	2014-03-21
445	0002	CLP HOLDINGS LIMITED:O	785,304	44,212,615		0.03	2014-03-21
446	1268	China MeiDong Auto Holdings Limited:O	310,000	468,100		0.03	2014-03-20
447	3939	Wanguo Gold Group Limited:O	184,000	697,360		0.03	2014-03-20
448	0696	TRAVELSKY TECHNOLOGY LIMITED:H	285,805	2,323,595		0.03	2014-03-21
449	0709	GIORDANO INTERNATIONAL LIMITED:O	477,936	2,394,459		0.03	2014-03-21
450	0340	Tongguan Gold Group Limited:O	2,783,546	225,467		0.03	2014-03-21
451	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	251,673	3,206,314		0.03	2014-03-21
452	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	95,075	16,828		0.03	2014-03-20
453	0273	MASON GROUP HOLDINGS LIMITED:O	227,000	326,880		0.03	2014-03-13
454	8111	China Technology Industry Group Limited:O	300,000	52,500		0.03	2014-03-21
455	0378	FDG Kinetic Limited:O	280,000	389,200		0.03	2014-03-21
456	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	756,542	2,564,677		0.03	2014-03-21
457	8117	China Primary Energy Holdings Limited:O	143,000	62,205		0.03	2014-03-21
458	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	196,205	537,602		0.03	2014-03-21
459	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	96,000		0.03	2014-03-14
460	0571	ESUN HOLDINGS LIMITED:O	362,030	347,549		0.03	2014-03-19
461	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,454,176	18,185,444		0.03	2014-03-21
462	0887	Emperor Watch & Jewellery Limited:O	1,985,000	1,151,300		0.03	2014-03-21
463	8130	Dadi International Group Limited:O	120,000	102,000		0.03	2014-03-21
464	3988	BANK OF CHINA LIMITED:H	24,006,445	74,660,044		0.03	2014-03-21
465	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	16,500		0.03	2014-03-19
466	0101	HANG LUNG PROPERTIES LIMITED:O	1,285,422	26,222,609		0.03	2014-03-21
467	0756	Summi (Group) Holdings Limited:O	352,640	451,379		0.03	2014-03-21
468	1062	China Development Bank International Investment Limited:O	830,000	473,100		0.03	2014-03-18
469	0651	China Ocean Industry Group Limited:O	1,250,000	175,000		0.03	2014-03-21
470	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	552,063	237,387		0.03	2014-03-20
471	0880	SJM Holdings Limited:O	1,529,142	34,940,895		0.03	2014-03-21
472	2727	Shanghai Electric Group Company Limited:H	813,595	2,278,066		0.03	2014-03-21
473	1260	Wonderful Sky Financial Group Holdings Limited:O	273,400	328,080		0.03	2014-03-19
474	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,000	54,120		0.03	2014-03-21
475	3999	DaChan Food (Asia) Limited:O	275,000	247,500		0.03	2014-03-19
476	2382	Sunny Optical Technology (Group) Company Limited:O	296,433	2,398,143		0.03	2014-03-21
477	1878	SOUTHGOBI RESOURCES LTD.:O	50,300	274,135		0.03	2014-03-20
478	1038	CK Infrastructure Holdings Limited:O	653,981	31,783,477		0.03	2014-03-21
479	2700	Green International Holdings Limited:O	340,000	309,400		0.03	2014-03-21
480	1112	Health and Happiness (H&H) International Holdings Limited:O	160,597	9,234,328		0.03	2014-03-21
481	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	267,134	568,995		0.03	2014-03-21
482	1680	Macau Legend Development Limited:O	1,704,000	11,212,320		0.03	2014-03-21
483	3308	Golden Eagle Retail Group Limited:O	482,686	4,933,051		0.03	2014-03-21
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,717,889	44,539,604		0.03	2014-03-21
485	0844	Greatime International Holdings Limited:O	100,000	52,000		0.03	2014-03-20
486	1052	Yuexiu Transport Infrastructure Limited:O	439,824	1,697,721		0.03	2014-03-21
487	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	917,986	2,056,289		0.03	2014-03-21
488	1928	Sands China Ltd.:O	2,114,413	124,221,764		0.03	2014-03-21
489	0670	China Eastern Airlines Corporation Limited:H	1,089,907	2,779,263		0.03	2014-03-21
490	0686	Beijing Energy International Holding Co., Ltd.:O	1,022,580	1,165,741		0.03	2014-03-21
491	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	268,385	641,440		0.03	2014-03-18
492	1109	CHINA RESOURCES LAND LIMITED:O	1,484,782	23,904,990		0.03	2014-03-21
493	1788	Guotai Junan International Holdings Limited:O	439,000	1,804,290		0.03	2014-03-21
494	3983	China BlueChemical Ltd.:H	449,871	1,821,978		0.03	2014-03-21
495	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,339,679	3,041,071		0.03	2014-03-21
496	0593	DreamEast Group Limited:O	55,900	480,740	*	0.03	2014-01-29
497	8325	China Smartpay Group Holdings Limited:O	180,391	285,018		0.03	2014-03-21
498	8166	China Eco-Farming Limited:O	440,000	103,840		0.03	2014-03-21
499	1371	China Ecotourism Group Limited:O	1,904,017	1,618,414		0.02	2014-03-21
500	8103	hmvod Limited:O	270,000	33,480	*	0.02	2013-07-03
501	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,187,891	23,615,273		0.02	2014-03-21
502	8006	Sino Splendid Holdings Limited:O	158,912	819,986		0.02	2014-03-21
503	1628	Yuzhou Group Holdings Company Limited:O	853,160	1,313,866		0.02	2014-03-21
504	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	784,000	235,200		0.02	2014-03-19
505	0185	Zensun Enterprises Limited:O	880,127	369,653		0.02	2014-03-21
506	0065	Grand Ocean Advanced Resources Company Limited:O	280,000	99,400		0.02	2014-03-21
507	0272	SHUI ON LAND LIMITED:O	1,946,553	3,932,037		0.02	2014-03-21
508	3383	Agile Group Holdings Limited (KY):O	844,207	5,149,663		0.02	2014-03-21
509	0681	Chinese People Holdings Company Limited:O	1,397,300	300,420		0.02	2014-03-21
510	1313	China Resources Building Materials Technology Holdings Limited:O	1,570,357	8,935,331		0.02	2014-03-21
511	0954	Changmao Biochemical Engineering Company Limited:H	44,000	67,760		0.02	2014-03-21
512	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	136,000	263,840		0.02	2014-03-19
513	8207	Chong Sing Holdings FinTech Group Limited:O	745,853	1,499,165		0.02	2014-03-21
514	0941	China Mobile Limited (HK):O	4,761,954	307,146,033		0.02	2014-03-21
515	2899	ZIJIN MINING GROUP CO., LTD.:H	1,407,685	2,336,757		0.02	2014-03-21
516	0650	Productive Technologies Company Limited (BM):O	80,000	52,000		0.02	2014-03-12
517	0813	Shimao Group Holdings Limited:O	795,424	11,899,543		0.02	2014-03-21
518	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,001	138,723		0.02	2014-03-21
519	0474	Aceso Life Science Group Limited:O	904,645	220,733		0.02	2014-03-20
520	0609	Tiande Chemical Holdings Limited:O	192,000	445,440		0.02	2014-03-21
521	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	345,904	799,038		0.02	2014-03-21
522	1251	SPT Energy Group Inc.:O	347,000	1,446,990		0.02	2014-03-21
523	1102	Enviro Energy International Holdings Limited:O	789,432	120,783		0.02	2014-03-21
524	0565	Art Group Holdings Limited (KY):O	235,000	85,775		0.02	2014-03-18
525	1088	China Shenhua Energy Company Limited:H	766,155	15,936,024		0.02	2014-03-21
526	0439	KuangChi Science Limited:O	320,343	86,493		0.02	2014-03-21
527	0165	CHINA EVERBRIGHT LIMITED (HK):O	372,193	3,413,010		0.02	2014-03-21
528	0137	JINHUI HOLDINGS COMPANY LIMITED:O	117,000	221,130		0.02	2014-03-19
529	0329	OCI International Holdings Limited:O	46,745	280,470		0.02	2014-03-21
530	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	145,000	94,250		0.02	2014-02-27
531	1207	SRE Group Limited:O	1,247,618	252,019		0.02	2014-03-21
532	8081	Hang Tai Yue Group Holdings Limited:O	246,000	41,328		0.02	2014-03-21
533	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	550,000	1,782,000		0.02	2014-03-21
534	3900	Greentown China Holdings Limited:O	469,347	4,153,721		0.02	2014-03-21
535	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	663,614	2,395,647		0.02	2014-03-21
536	0978	China Merchants Land Limited:O	1,055,680	1,467,395		0.02	2014-03-21
537	3378	Xiamen International Port Co., Ltd:H	212,000	214,120		0.02	2014-03-21
538	2722	Chongqing Machinery & Electric Co., Ltd.:H	232,723	214,105		0.02	2014-03-21
539	0595	AV CONCEPT HOLDINGS LIMITED:O	150,399	144,383		0.02	2014-03-20
540	2326	New Provenance Everlasting Holdings Limited:O	425,000	163,625		0.02	2014-03-05
541	2006	Shanghai Jin Jiang Capital Company Limited:H	292,786	617,778		0.02	2014-03-21
542	2023	China Ludao Technology Company Limited:O	84,000	105,000		0.02	2014-03-21
543	2268	Youyuan International Holdings Limited:O	231,000	522,060		0.02	2014-03-21
544	0100	CLEAR MEDIA LIMITED (BM):O	111,877	805,514		0.02	2014-03-21
545	1086	Goodbaby International Holdings Limited:O	228,610	1,033,317		0.02	2014-03-21
546	2188	China Titans Energy Technology Group Co., Limited:O	172,000	178,880		0.02	2014-03-21
547	2898	Longrun Tea Group Company Limited:O	300,000	117,000		0.02	2014-03-13
548	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,110,000	721,520		0.02	2014-03-21
549	0891	Trinity Limited (BM):O	356,780	742,102		0.02	2014-03-21
550	1893	China National Materials Company Limited:H	237,765	328,116		0.02	2014-03-21
551	0054	HOPEWELL HOLDINGS LIMITED:O	177,429	4,684,126		0.02	2014-03-21
552	1182	Success Dragon International Holdings Limited:O	213,578	136,690		0.02	2014-03-21
553	0895	Dongjiang Environmental Company Limited:H	10,800	289,980		0.02	2014-03-21
554	0776	Imperium Technology Group Limited (KY):O	58,000	792,280		0.02	2014-03-21
555	1069	China Health Technology Group Holding Company Limited:O	80,000	103,200		0.02	2014-03-17
556	2601	China Pacific Insurance (Group) Co., Ltd.:H	559,828	14,275,614		0.02	2014-03-21
557	0267	CITIC Limited (HK):O	734,685	8,874,995		0.02	2014-03-21
558	1200	Midland Holdings Limited (BM):O	144,000	557,280		0.02	2014-03-21
559	0692	Shenzhou Space Park Group Limited:O	552,500	524,875		0.02	2014-03-21
560	0673	China Health Group Limited:O	126,416	30,340		0.02	2014-03-21
561	0904	China Green (Holdings) Limited:O	175,365	133,277		0.02	2014-03-21
562	0156	LIPPO CHINA RESOURCES LIMITED:O	1,818,200	636,370		0.02	2014-03-19
563	1373	International Housewares Retail Company Limited:O	141,483	565,932		0.02	2014-03-21
564	1198	Royale Home Holdings Limited:O	270,036	97,213		0.02	2014-03-11
565	0889	DATRONIX HOLDINGS LIMITED:O	62,000	76,260		0.02	2014-03-11
566	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,237,853	9,692,389		0.02	2014-03-21
567	0852	Strong Petrochemical Holdings Limited:O	328,580	397,582		0.02	2014-03-21
568	0708	China Evergrande New Energy Vehicle Group Limited:O	165,000	44,550		0.02	2014-03-21
569	0626	Public Financial Holdings Limited:O	208,450	752,505		0.02	2014-03-19
570	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	208,100	332,960		0.02	2014-03-21
571	2007	Country Garden Holdings Company Limited:O	3,457,639	11,202,750		0.02	2014-03-21
572	1076	Imperial Pacific International Holdings Limited:O	74,688	551,944		0.02	2014-03-21
573	0932	Shunten International (Holdings) Limited:O	96,000	194,880		0.02	2014-03-21
574	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
575	1393	Hidili Industry International Development Limited:O	379,702	345,529		0.02	2014-03-21
576	1083	Towngas Smart Energy Company Limited:O	484,469	4,486,183		0.02	2014-03-21
577	0022	MEXAN LIMITED (BM):O	241,720	66,473		0.02	2014-03-19
578	3777	China Fiber Optic Network System Group Ltd.:O	268,000	578,880		0.02	2014-03-21
579	1889	Sanai Health Industry Group Company Limited:O	313,842	169,475		0.02	2014-03-20
580	0727	Crown International Corporation Limited:O	280,000	159,600	*	0.02	2014-03-10
581	0627	Japan Kyosei Group Company Limited:O	240,000	103,200		0.02	2014-03-19
582	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	94,611	430,480		0.02	2014-03-21
583	0366	Luks Group (Vietnam Holdings) Company Limited:O	91,442	221,290		0.02	2014-03-21
584	1336	New China Life Insurance Company Ltd.:H	186,879	4,092,650		0.02	2014-03-21
585	0229	RAYMOND INDUSTRIAL LIMITED:O	83,964	78,926		0.02	2014-03-05
586	2211	Universal Health International Group Holding Limited:O	359,000	998,020		0.02	2014-03-21
587	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	898,584	9,057,727		0.02	2014-03-21
588	0958	Huaneng Renewables Corporation Limited:H	622,344	1,817,244		0.02	2014-03-21
589	2038	FIH Mobile Limited:O	1,343,705	5,724,183		0.02	2014-03-21
590	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,051,356	8,636,209		0.02	2014-03-21
591	0519	Novautek Technologies Group Limited (BM):O	203,654	154,777		0.02	2014-03-19
592	8176	SuperRobotics Holdings Limited (BM):O	230,000	37,030	*	0.02	2011-10-03
593	8220	Bingo Group Holdings Limited:O	540,000	261,900		0.02	2014-03-21
594	8082	Qing Hua Holding Group Company Limited (BM):O	265,000	14,310		0.02	2014-03-21
595	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	205,000	1,266,900		0.02	2014-03-21
596	3303	Jutal Offshore Oil Services Limited:O	126,800	209,220		0.02	2014-03-21
597	3300	CHINA GLASS HOLDINGS LIMITED:O	268,460	263,091		0.02	2014-03-21
598	0364	Blockchain Group Company Limited:O	2,135,836	294,745		0.02	2014-03-21
599	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
600	0877	OM Technologies (Group) Limited:O	124,000	311,240		0.02	2014-03-21
601	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	689,700	2,400,156		0.02	2014-03-21
602	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	24,480		0.02	2014-03-21
603	0622	Oshidori International Holdings Limited:O	1,218,778	218,161		0.02	2014-03-20
604	0800	A8 New Media Group Limited:O	242,000	191,180		0.02	2014-03-20
605	0999	I.T LIMITED:O	206,000	447,020		0.02	2014-03-21
606	0343	CULTURECOM HOLDINGS LIMITED:O	195,400	232,526		0.02	2014-03-21
607	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	521,779	31,515,452		0.02	2014-03-21
608	1618	Metallurgical Corporation of China Ltd.:H	477,587	611,311		0.02	2014-03-21
609	0543	Pacific Online Limited:O	182,118	1,032,609		0.02	2014-03-21
610	2880	Liaoning Port Co., Ltd.:H	173,779	293,687		0.02	2014-03-21
611	0082	Crazy Sports Group Limited:O	536,280	514,829	*	0.02	2014-03-21
612	1006	Changshouhua Food Company Limited:O	92,880	799,697		0.02	2014-03-21
613	1382	Pacific Textiles Holdings Limited:O	233,734	2,519,653		0.02	2014-03-21
614	0647	Joyce Boutique Group Limited:O	262,000	151,960		0.02	2014-02-21
615	1115	Tibet Water Resources Ltd.:O	411,946	1,503,603		0.02	2014-03-21
616	2223	Casablanca Group Limited (KY):O	32,000	35,520		0.02	2014-03-21
617	0011	HANG SENG BANK, LIMITED:O	304,423	36,135,010		0.02	2014-03-21
618	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	278,260	314,434	*	0.02	2014-03-18
619	8172	Lajin Entertainment Network Group Limited:O	80,000	22,400		0.02	2012-02-17
620	0746	Lee & Man Chemical Company Limited:O	130,000	443,300		0.02	2014-03-21
621	0271	Asiasec Properties Limited:O	196,028	147,021		0.02	2014-02-28
622	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2014-03-14
623	8078	China Creative Digital Entertainment Limited:O	105,000	17,640		0.02	2014-03-21
624	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,230,321	1,082,682		0.02	2014-03-21
625	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	37,800	135,702		0.02	2014-03-21
626	1282	Renze Harvest International Limited:O	452,000	223,740		0.02	2014-03-21
627	0853	MicroPort Scientific Corporation:O	218,094	1,212,603		0.02	2014-03-21
628	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	21,670	43,557		0.02	2014-03-20
629	0860	Apollo Future Mobility Group Limited:O	670,000	73,030		0.02	2014-03-21
630	1137	Hong Kong Technology Venture Company Limited:O	124,000	286,440		0.02	2014-03-21
631	0683	KERRY PROPERTIES LIMITED:O	220,477	5,137,114		0.02	2014-03-21
632	2200	Hosa International Limited:O	253,000	528,770		0.02	2014-03-21
633	0986	Dufu Liquor Group Limited:O	708,000	113,280		0.02	2014-03-21
634	0033	International Genius Company:O	272,000	32,912		0.02	2014-03-21
635	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	37,000	93,610		0.02	2014-03-21
636	8260	Yin He Holdings Limited:O	60,000	14,280		0.02	2014-03-21
637	0968	XINYI SOLAR HOLDINGS LIMITED:O	849,287	2,428,961		0.01	2014-03-21
638	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,000	120,000		0.01	2014-03-19
639	2010	Real Nutriceutical Group Limited:O	166,800	295,236		0.01	2014-03-21
640	0826	Tiangong International Company Limited:O	287,000	579,740		0.01	2014-03-21
641	0341	CAFE DE CORAL HOLDINGS LIMITED:O	85,057	2,028,609		0.01	2014-03-20
642	1195	Kingwell Group Limited:O	326,800	156,864		0.01	2014-03-20
643	0047	Hop Hing Group Holdings Limited:O	1,468,001	374,340		0.01	2014-03-20
644	8108	Grand Peace Group Holdings Limited:O	200,000	17,400		0.01	2014-03-20
645	2233	WEST CHINA CEMENT LIMITED:O	666,285	606,319		0.01	2014-03-21
646	0119	Poly Property Group Co., Limited:O	533,360	1,840,092		0.01	2014-03-21
647	1019	Convoy Global Holdings Limited:O	70,000	102,900		0.01	2014-03-21
648	0563	Shanghai Industrial Urban Development Group Limited:O	701,380	1,073,111		0.01	2014-03-20
649	0285	BYD Electronic (International) Company Limited:O	321,647	1,498,875		0.01	2014-03-21
650	0856	VSTECS Holdings Limited:O	212,800	434,112		0.01	2014-03-21
651	0841	Asia Cassava Resources Holdings Limited:O	64,000	51,200		0.01	2014-03-19
652	0383	Tian An Medicare Limited (BM):O	75,891	181,379		0.01	2014-03-21
653	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,009	28,204		0.01	2014-03-11
654	3322	Win Hanverky Holdings Limited:O	178,000	224,280		0.01	2014-03-21
655	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	124,746	276,936		0.01	2014-03-21
656	2283	TK Group (Holdings) Limited:O	114,000	161,880		0.01	2014-03-21
657	1966	China SCE Group Holdings Limited:O	469,122	783,434		0.01	2014-03-21
658	0142	FIRST PACIFIC COMPANY LIMITED:O	587,965	4,603,766		0.01	2014-03-21
659	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	39,000		0.01	2014-03-20
660	0425	Minth Group Limited:O	149,018	2,265,074		0.01	2014-03-21
661	0931	China HK Power Smart Energy Group Limited:O	1,179,500	477,698		0.01	2014-03-21
662	3330	Lingbao Gold Group Company Ltd.:H	40,284	55,995		0.01	2014-03-17
663	0587	Hua Han Health Industry Holdings Limited:O	551,521	1,003,768		0.01	2014-03-21
664	2357	AviChina Industry & Technology Company Limited:H	317,830	1,446,127		0.01	2014-03-21
665	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,000	116,100		0.01	2014-03-21
666	0903	TPV TECHNOLOGY LIMITED:O	310,200	409,464		0.01	2014-03-21
667	0230	Minmetals Land Limited:O	441,237	392,701		0.01	2014-03-21
668	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,200	997,040		0.01	2014-03-21
669	8192	Global Token Limited:O	278,400	175,392		0.01	2014-03-21
670	0506	China Foods Limited:O	362,552	975,265		0.01	2014-03-21
671	0384	CHINA GAS HOLDINGS LIMITED:O	638,298	7,442,555		0.01	2014-03-21
672	2228	CECEP COSTIN New Materials Group Limited:O	99,000	409,860		0.01	2014-03-21
673	0556	Pan Asia Environmental Protection Group Limited:O	102,000	154,020		0.01	2014-03-21
674	1363	CT Environmental Group Limited:O	176,160	1,053,437		0.01	2014-03-21
675	0062	Transport International Holdings Limited:O	51,400	761,748		0.01	2014-03-21
676	0005	HSBC HOLDINGS PLC:O	2,396,714	183,468,457		0.01	2014-03-21
677	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,615	1,314,644		0.01	2014-03-21
678	0583	Great Wall Pan Asia Holdings Limited:O	197,216	384,571	*	0.01	2014-01-02
679	0395	Smartac International Holdings Limited:O	353,200	141,280		0.01	2014-03-21
680	0436	New Universe Environmental Group Limited:O	333,000	61,605		0.01	2014-03-21
681	1246	Boill Healthcare Holdings Limited:O	52,000	53,040		0.01	2014-03-20
682	0296	Emperor Entertainment Hotel Limited:O	162,108	515,503		0.01	2014-03-21
683	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	92,313	2,118,583		0.01	2014-03-21
684	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	177,650	605,787		0.01	2014-03-21
685	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	157,553	10,745,115		0.01	2014-03-21
686	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	6,100		0.01	2014-03-20
687	8022	Evershine Group Holdings Limited:O	69,090	26,945		0.01	2014-03-20
688	0467	United Energy Group Limited:O	1,609,038	1,882,574		0.01	2014-03-21
689	0016	SUN HUNG KAI PROPERTIES LIMITED:O	332,292	30,371,489		0.01	2014-03-21
690	2309	ZO Future Group:O	672,000	93,408		0.01	2014-03-21
691	1689	Huaxi Holdings Company Limited:O	38,000	63,840		0.01	2014-03-21
692	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	330,338	1,886,230		0.01	2014-03-20
693	1011	China NT Pharma Group Company Limited:O	131,500	139,390		0.01	2014-03-21
694	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	6,960		0.01	2014-03-18
695	0653	BONJOUR HOLDINGS LIMITED:O	373,783	534,510		0.01	2014-03-21
696	0503	Lansen Pharmaceutical Holdings Limited:O	49,613	182,576		0.01	2014-03-21
697	1368	Xtep International Holdings Limited:O	260,000	798,200		0.01	2014-03-21
698	0052	FAIRWOOD HOLDINGS LIMITED:O	14,971	235,045		0.01	2014-03-19
699	1681	Consun Pharmaceutical Group Limited:O	119,000	766,360		0.01	2014-03-21
700	0449	Chigo Holding Limited:O	1,002,000	193,386		0.01	2014-03-21
701	0083	SINO LAND COMPANY LIMITED:O	708,739	7,696,906		0.01	2014-03-21
702	0606	China Agri-Industries Holdings Limited:O	616,504	1,911,162		0.01	2014-03-21
703	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,787,447	26,062,629		0.01	2014-03-21
704	1686	SUNEVISION HOLDINGS LTD.:O	271,616	689,905		0.01	2014-03-21
705	1322	CW Group Holdings Limited (KY):O	72,059	144,118		0.01	2014-03-21
706	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	179,853	32,374	*	0.01	2013-11-12
707	0641	CHTC Fong's International Company Limited:O	64,280	149,130		0.01	2014-02-07
708	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	107,887	420,759		0.01	2014-03-21
709	0603	China Oil And Gas Group Limited:O	577,941	710,867		0.01	2014-03-20
710	0480	HKR INTERNATIONAL LIMITED:O	155,939	467,817		0.01	2014-03-21
711	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	649,432	1,006,620		0.01	2014-03-21
712	1168	Z Fin Limited:O	408,000	265,200		0.01	2014-03-19
713	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,000	697,000		0.01	2014-03-20
714	0365	Sino ICT Holdings Limited:O	60,000	26,400		0.01	2014-02-26
715	1323	Huasheng International Holding Limited:O	82,902	240,416		0.01	2014-03-20
716	1308	SITC International Holdings Company Limited:O	293,902	1,060,986		0.01	2014-03-21
717	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	288,000	1,033,920		0.01	2014-03-21
718	0208	POLYTEC ASSET HOLDINGS LIMITED:O	502,875	648,709		0.01	2014-03-18
719	1098	ROAD KING INFRASTRUCTURE LIMITED:O	82,650	585,989		0.01	2014-03-21
720	0327	PAX Global Technology Limited:O	118,681	523,383		0.01	2014-03-21
721	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	186,000	226,920		0.01	2014-03-21
722	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,200	102,204		0.01	2014-03-21
723	0475	Central Development Holdings Limited:O	30,000	57,300		0.01	2014-03-21
724	0947	MOBI Development Co., Ltd.:O	89,000	159,310		0.01	2014-03-21
725	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	34,000	39,440		0.01	2014-03-20
726	1159	Smart Digital Technology Group Limited:O	92,000	55,200		0.01	2014-03-21
727	3638	Hunlicar Group Limited:O	27,000	25,380		0.01	2014-03-21
728	1303	Huili Resources (Group) Limited:O	108,000	178,200		0.01	2014-03-12
729	0401	Wanjia Group Holdings Limited:O	70,000	42,000		0.01	2014-03-19
730	1021	MIDAS HOLDINGS LIMITED (SG):O	129,000	327,660		0.01	2014-03-21
731	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	147,200		0.01	2014-03-21
732	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	505,008	1,343,321		0.01	2014-03-21
733	1913	PRADA S.P.A.:O	267,629	14,799,884		0.01	2014-03-21
734	2327	Meilleure Health International Industry Group Limited:O	170,000	53,550		0.01	2014-03-21
735	6051	Youzan Technology Limited:O	510,800	367,776		0.01	2014-03-21
736	1104	APAC Resources Limited:O	700,000	109,200		0.01	2014-03-21
737	0163	Emperor International Holdings Limited:O	374,793	708,359		0.01	2014-03-18
738	0998	China CITIC Bank Corporation Limited:H	1,512,288	6,260,872		0.01	2014-03-21
739	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	40,200		0.01	2014-03-20
740	0309	Xinhua News Media Holdings Limited:O	131,000	43,230		0.01	2014-03-21
741	2889	Nickel Resources International Holdings Company Limited:O	256,275	69,194		0.01	2013-12-13
742	0888	Bison Finance Group Limited:O	100,000	110,000		0.01	2014-03-20
743	1972	SWIRE PROPERTIES LIMITED:O	586,451	12,286,148		0.01	2014-03-21
744	0777	NetDragon Websoft Holdings Limited:O	50,981	833,030		0.01	2014-03-21
745	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	16,320		0.01	2014-03-19
746	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	260,000	84,500		0.01	2014-03-18
747	2178	Petro-king Oilfield Services Limited:O	106,860	379,353		0.01	2014-03-21
748	1124	COASTAL GREENLAND LIMITED:O	416,000	106,080		0.01	2014-03-21
749	1094	Cherish Sunshine International Limited:O	1,120,000	509,600		0.01	2014-03-21
750	0159	Brockman Mining Limited:O	824,231	325,571		0.01	2014-03-19
751	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,679	274,359		0.01	2014-03-21
752	8225	China Health Group Inc.:O	35,832	13,616		0.01	2014-03-07
753	2128	China Lesso Group Holdings Limited:O	298,818	1,261,012		0.01	2014-03-21
754	0899	Zhong Jia Guo Xin Holdings Company Limited:O	150,000	50,250		0.01	2014-03-20
755	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	36,810	202,455		0.01	2014-03-21
756	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	58,000	23,200		0.01	2014-03-21
757	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	903,040	749,523		0.01	2014-03-19
758	1886	China Huiyuan Juice Group Limited:O	187,600	1,125,600		0.01	2014-03-21
759	1131	Agritrade Resources Limited:O	55,000	36,850		0.01	2014-03-13
760	1223	SYMPHONY HOLDINGS LIMITED (BM):O	196,892	106,322		0.01	2014-03-21
761	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	66,000		0.01	2014-03-12
762	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	9,360		0.01	2014-03-14
763	0206	CM Energy Tech Co., Ltd.:O	63,794	223,279		0.01	2014-03-21
764	8046	Heng Xin China Holdings Limited:O	312,001	42,744		0.01	2014-03-20
765	8311	Perfect Optronics Limited:O	120,000	157,200		0.01	2014-03-21
766	1089	Leyou Technologies Holdings Limited:O	150,000	32,700		0.01	2014-03-21
767	1238	Powerlong Real Estate Holdings Limited:O	365,000	434,350		0.01	2014-03-21
768	0497	CSI Properties Limited (BM):O	857,890	231,630		0.01	2014-03-19
769	0190	HKC (HOLDINGS) LIMITED:O	1,004,397	236,033		0.01	2014-03-21
770	0106	Landsea Green Management Limited:O	266,140	159,684		0.01	2014-03-14
771	0283	Goldin Properties Holdings Limited:O	318,040	1,059,073		0.01	2014-03-21
772	0075	Y. T. REALTY GROUP LIMITED:O	71,260	178,863		0.01	2014-03-21
773	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	60,000		0.01	2014-03-21
774	0348	China Healthwise Holdings Limited:O	494,000	508,820		0.01	2014-03-21
775	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	105,500	26,375		0.01	2014-03-21
776	0908	Zhuhai Holdings Investment Group Limited:O	124,000	169,880		0.01	2014-03-21
777	0963	Bloomage BioTechnology Corporation Limited (KY):O	28,886	649,935		0.01	2014-03-21
778	8273	Zhejiang Prospect Company Limited:H	2,000	2,740		0.01	2014-03-20
779	1037	Maxnerva Technology Services Limited:O	38,000	18,620		0.01	2014-03-21
780	0180	KADER HOLDINGS COMPANY LIMITED:O	82,579	35,096		0.01	2014-03-14
781	2312	China Financial Leasing Group Limited:O	46,200	29,568		0.01	2014-03-21
782	0818	Hi Sun Technology (China) Limited:O	240,465	740,632		0.01	2014-03-21
783	0389	China Tontine Wines Group Limited:O	173,894	61,732		0.01	2014-03-21
784	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	542,162	118,733		0.01	2014-03-21
785	0723	Reliance Global Holdings Limited (BM):O	120,000	18,000		0.01	2014-03-19
786	2371	Chuanglian Holdings Limited (KY):O	204,000	88,740		0.01	2014-03-21
787	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
788	0270	GUANGDONG INVESTMENT LIMITED:O	534,634	3,950,945		0.01	2014-03-21
789	0922	Anxian Yuan China Holdings Limited:O	380,000	74,100		0.01	2014-03-21
790	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,877,500	127,670		0.01	2014-03-21
791	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,510,025	102,550,125		0.01	2014-03-21
792	0269	China Resources and Transportation Group Limited:O	2,310,000	912,450		0.01	2014-03-06
793	8086	Sino Vision Worldwide Holdings Limited:O	428,000	107,000		0.01	2014-03-21
794	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,450	372,690		0.01	2014-03-21
795	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	230,000	92,000		0.01	2014-03-21
796	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	482,100	75,208		0.01	2014-03-11
797	0232	Continental Aerospace Technologies Holding Limited (BM):O	386,000	113,870		0.01	2014-03-21
798	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	70,000	20,650		0.01	2014-03-20
799	1868	Neo-Neon Holdings Limited:O	78,000	140,400	*	0.01	2014-03-21
800	0428	Cocoon Holdings Limited:O	3,238	10,847		0.01	2014-02-28
801	8212	Celebrate International Holdings Limited:O	76,000	16,036		0.01	2014-03-21
802	8153	Jiading International Group Holdings Limited:O	223,608	16,323		0.01	2014-03-20
803	2788	Yorkey Optical International (Cayman) Ltd.:O	68,000	59,160		0.01	2014-03-14
804	8123	Sinofortune Financial Holdings Limited:O	366,000	111,630		0.01	2014-03-10
805	0591	China High Precision Automation Group Limited:O	84,945	105,332	*	0.01	2013-08-22
806	0290	GoFintech Quantum Innovation Limited:O	278,000	23,352		0.01	2014-03-19
807	3382	Tianjin Port Development Holdings Limited:O	497,638	597,166		0.01	2014-03-21
808	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	31,000	64,480		0.01	2014-03-12
809	0542	China Cultural Tourism and Agriculture Group Limited:O	156,000	18,720		0.01	2014-03-21
810	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	12,000		0.01	2014-03-21
811	0063	China Asia Valley Group Limited:O	211,300	23,243		0.01	2014-03-21
812	3328	Bank of Communications Co., Ltd.:H	2,810,485	13,293,594		0.01	2014-03-21
813	1908	C&D International Investment Group Limited:O	24,000	19,440		0.01	2014-03-21
814	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	92,002	848,258		0.01	2014-03-21
815	1836	Stella International Holdings Limited:O	63,390	1,167,644		0.01	2014-03-20
816	1208	MMG Limited (HK):O	421,654	661,997		0.01	2014-03-21
817	3323	China National Building Material Company Limited:H	229,251	1,659,777		0.01	2014-03-21
818	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	66,660		0.01	2014-03-10
819	3778	China Weaving Materials Holdings Limited:O	80,000	72,000		0.01	2014-03-20
820	1963	Bank of Chongqing Co., Ltd.:H	91,175	454,963		0.01	2014-03-21
821	2638	HK Electric Investments Limited:O	694,972	3,398,413		0.01	2014-03-21
822	0724	Ruixin International Holdings Limited:O	940,000	43,240		0.01	2014-03-21
823	1345	Shanghai Pioneer Holding Ltd:O	104,630	462,465		0.01	2014-03-21
824	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	44,000	15,840		0.01	2014-03-20
825	1234	China Lilang Limited:O	93,234	565,930		0.01	2014-03-21
826	0405	Yuexiu Real Estate Investment Trust:Unit	213,500	807,030		0.01	2014-03-21
827	0320	COMPUTIME GROUP LIMITED:O	64,000	45,440		0.01	2014-03-19
828	0498	Blue River Holdings Limited:O	352,662	59,953		0.01	2014-03-19
829	0522	ASMPT Limited:O	30,785	2,139,558		0.01	2014-03-21
830	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	81,000		0.01	2014-03-21
831	0086	SUN HUNG KAI & CO. LIMITED:O	159,778	781,314		0.01	2014-03-21
832	8150	Seamless Green China (Holdings) Limited:O	40,000	48,800		0.01	2014-03-19
833	0735	China Power Clean Energy Development Company Limited:O	860,001	533,201		0.01	2014-03-21
834	0403	STARLITE HOLDINGS LIMITED:O	39,000	18,720		0.01	2014-03-21
835	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	29,400	635,040		0.01	2014-03-21
836	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	54,200		0.01	2014-03-21
837	8087	China 33 Media Group Limited:O	44,000	14,960		0.01	2014-03-19
838	0979	Green Energy Group Limited:O	34,000	11,220		0.01	2014-03-20
839	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	10,150		0.01	2014-03-21
840	0953	Shaw Brothers Holdings Limited:O	86,000	36,120		0.01	2014-03-17
841	1838	China Properties Group Limited:O	131,000	222,700		0.01	2014-03-21
842	0445	CIMC-TianDa Holdings Company Limited:O	206,500	64,015		0.01	2014-03-21
843	2878	Solomon Systech (International) Limited:O	178,000	75,650		0.01	2014-03-18
844	1236	National Agricultural Holdings Limited:O	96,000	303,360		0.01	2014-03-18
845	0886	Silver Base Group Holdings Limited:O	97,000	106,700		0.01	2014-03-21
846	1623	Hilong Holding Limited:O	121,000	637,670		0.01	2014-03-20
847	1929	Chow Tai Fook Jewellery Group Limited:O	710,876	9,042,343		0.01	2014-03-21
848	0512	Grand Pharmaceutical Group Limited:O	138,082	191,934		0.01	2014-03-21
849	6388	Tapestry, Inc.:HDRO	20,600	813,700		0.01	2014-03-20
850	1882	Haitian International Holdings Limited:O	111,780	1,591,747		0.01	2014-03-21
851	0426	ONE MEDIA GROUP LIMITED (KY):O	28,000	14,000		0.01	2014-03-21
852	1097	i-CABLE Communications Limited:O	140,631	106,880		0.01	2014-03-18
853	0132	Hing Yip Holdings Limited (BM):O	83,000	54,780		0.01	2014-03-20
854	0605	China Financial Services Holdings Limited:O	218,000	146,060		0.01	2014-03-10
855	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	19,000		0.01	2014-03-21
856	0167	IDT INTERNATIONAL LIMITED:O	173,587	36,453		0.01	2014-03-18
857	2789	Yuanda China Holdings Limited:O	430,000	258,000		0.01	2014-03-18
858	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	420,160		0.01	2014-03-21
859	1029	IRC LIMITED:O	322,000	241,500		0.01	2014-03-19
860	1633	Magic Holdings International Limited:O	70,850	442,813		0.01	2014-03-21
861	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,660	573,484		0.01	2014-03-21
862	1389	Major Holdings Limited (KY):O	8,000	22,960		0.01	2014-03-21
863	3997	Telecom Service One Holdings Limited:O	8,000	19,600		0.01	2014-03-21
864	2213	Yi Hua Holdings Limited:O	24,000	39,600		0.01	2014-03-20
865	0326	CHINA STAR ENTERTAINMENT LIMITED:O	609,878	91,482		0.01	2014-03-21
866	0925	Beijing Properties (Holdings) Limited:O	412,000	391,400		0.01	2014-03-21
867	1828	DAH CHONG HONG HOLDINGS LIMITED:O	120,585	555,897		0.01	2014-03-21
868	0291	China Resources Beer (Holdings) Company Limited:O	158,082	3,161,640		0.01	2014-03-21
869	0402	Peace Map Holding Limited:O	379,600	106,288		0.01	2014-03-21
870	0778	Fortune Real Estate Investment Trust:Unit	121,800	712,530		0.01	2014-03-20
871	8163	NOIZ Group Limited:O	40,000	7,400		0.01	2014-03-21
872	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,143	106,536		0.01	2014-03-20
873	0557	China Tian Yuan Healthcare Group Limited:O	24,899	35,357		0.01	2014-03-21
874	1358	PW Medtech Group Limited:O	107,000	404,460		0.01	2014-03-18
875	3666	Shanghai XNG Holdings Limited:O	95,032	132,094		0.01	2014-03-20
876	1991	Ta Yang Group Holdings Limited:O	50,000	22,000		0.01	2014-03-14
877	1106	Ming Lam Holdings Limited:O	80,000	12,560		0.01	2014-03-21
878	2778	Champion Real Estate Investment Trust:Unit	366,745	1,287,275		0.01	2014-03-21
879	0837	Carpenter Tan Holdings Limited:O	16,000	69,120		0.01	2014-03-19
880	1036	Vanke Overseas Investment Holding Company Limited:O	16,500	139,755		0.01	2014-03-21
881	0993	XinKong International Capital Holdings Limited:O	4,000	150,400		0.01	2014-03-21
882	0066	MTR CORPORATION LIMITED:O	364,182	10,178,887		0.01	2014-03-21
883	1026	Universal Technologies Holdings Limited:O	130,000	67,600		0.01	2014-03-19
884	0109	Good Resources Holdings Limited:O	90,001	28,350		0.01	2014-03-21
885	0883	CNOOC LIMITED:O	2,777,085	33,102,853		0.01	2014-03-21
886	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	484,289	537,561		0.01	2014-03-21
887	2888	STANDARD CHARTERED PLC:O	150,267	22,870,637		0.01	2014-03-21
888	0631	Sany Heavy Equipment International Holdings Company Limited:O	187,359	380,339		0.01	2014-03-21
889	1333	China Zhongwang Holdings Limited:O	332,696	758,547		0.01	2014-03-21
890	0678	Genting Hong Kong Limited:O	490,714	1,477,049		0.01	2014-03-19
891	8112	Cornerstone Financial Holdings Limited:O	20,000	11,800		0.01	2014-03-21
892	87001	Hui Xian Real Estate Investment Trust:Unit	315,100	1,080,793		0.01	2014-03-21
893	0623	SinoMedia Holding Limited:O	34,000	209,440		0.01	2014-03-21
894	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	340,000	41,820		0.01	2014-03-21
895	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,246	582,073		0.01	2014-03-21
896	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	52,200		0.01	2014-03-21
897	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	16,080		0.01	2014-03-21
898	1360	NOVA Group Holdings Limited (KY):O	12,000	11,040		0.01	2014-03-21
899	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	134,222	926,132		0.01	2014-03-21
900	1270	Langham Hospitality Investments Limited:O	120,000	456,000		0.01	2014-03-12
901	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	56,452	50,242		0.01	2014-03-18
902	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	13,860		0.01	2014-03-21
903	0444	Sincere Watch (Hong Kong) Limited:O	24,000	64,080		0.01	2014-03-21
904	0884	CIFI Holdings (Group) Co. Ltd.:O	354,000	548,700		0.01	2014-03-21
905	2121	China First Chemical Holdings Limited:O	47,000	94,470		0.01	2014-03-19
906	8215	First Credit Finance Group Limited:O	70,000	7,840		0.01	2014-03-21
907	8236	Powerleader Science & Technology Group Limited:H	3,530	19,203		0.01	2014-03-21
908	0205	SEEC MEDIA GROUP LIMITED:O	101,000	26,260		0.01	2014-03-19
909	1380	China Kingstone Mining Holdings Limited:O	113,000	31,075	*	0.01	2012-09-19
910	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	15,000	19,650		0.01	2014-03-11
911	0988	Silk Road Logistics Holdings Limited:O	137,506	67,378		0.01	2014-03-20
912	1051	G-Resources Group Limited:O	1,515,941	344,119		0.01	2014-03-21
913	8226	KOALA Financial Group Limited:O	24,685	10,615		0.01	2014-03-21
914	0987	China Renewable Energy Investment Limited:O	134,277	52,368		0.01	2014-03-21
915	0043	C.P. POKPHAND CO. LTD.:O	1,248,329	986,180		0.01	2014-03-19
916	0020	WHEELOCK AND COMPANY LIMITED:O	114,747	3,281,764		0.01	2014-03-21
917	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,460	12,677		0.01	2014-03-21
918	0181	FUJIAN HOLDINGS LIMITED:O	30,000	12,300		0.01	2014-03-14
919	0578	Rosan Resources Holdings Limited:O	40,000	11,400		0.01	2014-03-17
920	0010	HANG LUNG GROUP LIMITED:O	75,343	2,618,169		0.01	2014-03-21
921	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	59,551	301,328		0.01	2014-03-21
922	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	30,000		0.01	2014-03-21
923	8019	Hao Wen Holdings Limited:O	120,000	26,640		0.01	2014-03-21
924	2033	Time Watch Investments Limited:O	114,000	117,420		0.01	2014-03-19
925	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	61,880		0.01	2014-03-21
926	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,000	33,120		0.01	2014-03-21
927	0648	SoftMedx Healthcare Limited:O	738,320	31,748		0.01	2014-03-20
928	0346	Yanchang Petroleum International Limited:O	660,000	250,800		0.01	2014-03-21
929	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	70,000	6,370		0.01	2014-03-20
930	0757	Solargiga Energy Holdings Limited:O	174,000	71,340		0.01	2014-03-21
931	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116,000	206,480		0.01	2014-03-21
932	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	254,012	220,990		0.01	2014-03-21
933	0629	Yue Da International Holdings Limited:O	49,000	19,600		0.01	2014-02-21
934	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	7,600		0.01	2014-03-14
935	8010	Sing Pao Media Enterprises Limited:O	102,619	1,539	*	0.01	2013-08-05
936	0691	China Shanshui Cement Group Limited:O	145,398	424,562		0.01	2014-03-21
937	8092	ITE (HOLDINGS) LIMITED:O	48,000	5,904		0.01	2014-03-19
938	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	103,000	108,150		0.01	2014-03-19
939	0547	Digital Domain Holdings Limited:O	505,660	50,566		0.01	2014-03-20
940	1125	LAI FUNG HOLDINGS LIMITED:O	826,051	140,429		0.01	2014-03-20
941	1164	CGN Mining Company Limited:O	169,936	124,053		0.01	2014-03-21
942	0231	Ping An Securities Group (Holdings) Limited:O	600,745	69,686		0.01	2014-03-17
943	8250	Du Du Holdings Limited (KY):O	260,000	45,500		0.01	2014-03-21
944	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,738	26,738		0.00	2014-03-20
945	0871	China Dredging Environment Protection Holdings Limited:O	41,410	150,732		0.00	2014-03-21
946	0433	North Mining Shares Company Limited:O	718,500	251,475		0.00	2014-03-18
947	0704	Huscoke Holdings Limited:O	224,000	17,920		0.00	2014-03-20
948	1600	Tian Lun Gas Holdings Limited:O	41,000	289,870		0.00	2014-03-21
949	0286	Aidigong Maternal & Child Health Limited (BM):O	120,029	78,019		0.00	2014-03-21
950	0697	Shoucheng Holdings Limited:O	442,600	168,188		0.00	2014-03-18
951	0544	DAIDO GROUP LIMITED:O	120,000	10,920		0.00	2014-03-20
952	6288	Fast Retailing Co., Ltd.:HDRO	24,600	660,510		0.00	2014-03-21
953	0261	GBA Holdings Limited:O	3,203,600	35,240		0.00	2014-02-14
954	1224	C C Land Holdings Limited:O	126,000	216,720		0.00	2014-03-20
955	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,156	176,950		0.00	2014-03-18
956	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,890	868,009		0.00	2014-03-21
957	1431	YuanShengTai Dairy Farm Limited:O	188,450	293,982		0.00	2014-03-21
958	1639	AKM INDUSTRIAL COMPANY LIMITED:O	46,867	68,894		0.00	2014-03-21
959	0169	Wanda Hotel Development Company Limited:O	178,522	526,640		0.00	2014-03-21
960	3989	Capital Environment Holdings Limited:O	222,420	177,936		0.00	2014-03-21
961	1280	China Qidian Guofeng Holdings Limited:O	50,000	13,000		0.00	2014-03-14
962	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	53,000		0.00	2014-03-21
963	8109	Kirin Group Holdings Limited:O	90,000	27,000		0.00	2014-03-18
964	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,200		0.00	2014-03-10
965	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	183,729	2,774,308		0.00	2014-03-21
966	0253	SHUN HO HOLDINGS LIMITED:O	14,000	20,580		0.00	2014-03-18
967	1366	Jiangnan Group Limited:O	141,060	236,981		0.00	2014-03-21
968	0138	CCT Fortis Holdings Limited:O	27,716	24,113		0.00	2014-03-20
969	0328	ALCO HOLDINGS LIMITED (BM):O	26,511	33,934		0.00	2014-03-21
970	3393	Wasion Holdings Limited:O	42,443	195,238		0.00	2014-03-21
971	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2013-07-03
972	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	2,000		0.00	2014-03-21
973	0596	Inspur Digital Enterprise Technology Limited:O	40,918	63,423		0.00	2014-03-21
974	0431	Greater China Financial Holdings Limited:O	13,550	6,504		0.00	2014-03-21
975	1110	Kingworld Medicines Group Limited:O	28,000	77,280		0.00	2014-03-21
976	0758	Macrolink Capital Holdings Limited:O	46,000	13,110		0.00	2014-03-10
977	1332	Touyun Biotech Group Limited:O	6,440	5,860		0.00	2014-03-19
978	0693	TAN CHONG INTERNATIONAL LIMITED:O	90,000	284,400		0.00	2014-03-20
979	8106	Shenghua Lande Scitech Limited:H	5,000	2,150		0.00	2014-03-21
980	1830	Perfect Medical Health Management Limited (KY):O	44,000	80,080		0.00	2014-03-21
981	2266	Dorsett Hospitality International Limited:O	92,000	131,560		0.00	2014-03-20
982	0633	China All Access (Holdings) Limited:O	58,000	195,460		0.00	2014-03-21
983	8312	Rui Feng Group Holdings Company Limited:O	30,000	4,350		0.00	2014-03-21
984	0098	Xingfa Aluminium Holdings Limited:O	18,000	32,940		0.00	2014-03-20
985	0076	Elate Holdings Limited:O	348,000	19,836		0.00	2014-03-20
986	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	35,100		0.00	2014-03-14
987	0672	Zhong An Group Limited:O	101,020	250,530		0.00	2014-03-21
988	1031	Kingston Financial Group Limited:O	510,664	454,491		0.00	2014-03-21
989	1073	Da Yu Financial Holdings Limited:O	42,000	11,550		0.00	2014-03-11
990	2288	Rykadan Capital Limited:O	20,000	31,200		0.00	2014-03-20
991	0876	Kaisa Health Group Holdings Limited:O	13,400	24,120		0.00	2014-03-21
992	8269	Wealth Glory Holdings Limited:O	56,000	17,080		0.00	2014-03-20
993	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	19,240		0.00	2014-03-21
994	0370	Hong Kong Robotics Group Holding Limited:O	100,000	7,700		0.00	2014-03-19
995	1013	Wai Chun Group Holdings Limited:O	878,000	35,998		0.00	2014-03-13
996	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	6,800		0.00	2014-03-21
997	0515	China Silver Technology Holdings Limited:O	18,000	10,080		0.00	2014-03-21
998	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	8,100		0.00	2014-03-18
999	0024	BURWILL HOLDINGS LIMITED:O	186,000	100,440		0.00	2014-03-20
1000	0730	Capital Industrial Financial Services Group Limited:O	46,522	16,283		0.00	2014-03-20
1001	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,000	92,320		0.00	2014-03-21
1002	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	28,000		0.00	2014-03-11
1003	1883	CITIC Telecom International Holdings Limited:O	133,571	365,985		0.00	2014-03-21
1004	8148	Wuxi Life International Holdings Group Limited:O	20,000	8,200		0.00	2014-03-21
1005	0404	Hsin Chong Group Holdings Limited:O	113,963	128,778		0.00	2014-03-20
1006	0619	South China Financial Holdings Limited:O	200,000	42,600		0.00	2014-03-21
1007	1148	Xinchen China Power Holdings Limited:O	51,200	209,408		0.00	2014-03-21
1008	1388	Embry Holdings Limited:O	16,500	78,375		0.00	2014-03-21
1009	0435	Sunlight Real Estate Investment Trust:Unit	64,133	175,724		0.00	2014-03-21
1010	3360	Far East Horizon Limited:O	129,330	708,728		0.00	2014-03-21
1011	1812	Shandong Chenming Paper Holdings Limited:H	15,360	50,227		0.00	2014-03-21
1012	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,650	20,364		0.00	2014-03-21
1013	0923	Integrated Waste Solutions Group Holdings Limited:O	93,600	52,416		0.00	2014-03-21
1014	2349	China City Infrastructure Group Limited:O	72,000	37,440		0.00	2014-03-20
1015	2299	Billion Industrial Holdings Limited:O	85,872	376,978		0.00	2014-03-21
1016	0929	IPE GROUP LIMITED:O	35,000	17,325		0.00	2014-03-19
1017	8007	Global Strategic Group Limited:O	5,752	7,938		0.00	2014-03-21
1018	0976	Chiho Environmental Group Limited:O	40,000	114,000		0.00	2014-03-21
1019	0815	China Silver Group Limited:O	34,000	38,080		0.00	2014-03-20
1020	3899	CIMC Enric Holdings Limited:O	71,000	807,980		0.00	2014-03-21
1021	1188	Hybrid Kinetic Group Limited:O	389,000	43,568		0.00	2014-03-21
1022	1139	VICTORY GROUP LIMITED:O	32,000	8,000		0.00	2014-03-21
1023	0040	Gold Peak Technology Group Limited:O	29,000	21,750		0.00	2014-03-11
1024	0960	Longfor Group Holdings Limited:O	198,814	1,942,413		0.00	2014-03-21
1025	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,112	345,957		0.00	2014-03-21
1026	0223	Elife Holdings Limited:O	118,000	22,184		0.00	2014-03-21
1027	0585	Imagi International Holdings Limited:O	353,980	31,150		0.00	2014-03-18
1028	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	54,000	109,080		0.00	2014-03-21
1029	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	40,320		0.00	2014-03-18
1030	0847	KAZ MINERALS LIMITED:O	15,997	543,898		0.00	2014-03-11
1031	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,790	526,601		0.00	2014-03-21
1032	0630	AMCO United Holding Limited:O	30,400	8,056		0.00	2014-03-14
1033	0656	FOSUN INTERNATIONAL LIMITED:O	221,121	2,005,567		0.00	2014-03-21
1034	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	78,100	952,820		0.00	2014-03-21
1035	0085	China Electronics Huada Technology Company Limited:O	58,000	99,180		0.00	2014-03-21
1036	0628	Tong Tong AI Social Group Limited:O	16,011	17,612		0.00	2014-03-21
1037	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,209	46,839		0.00	2014-03-21
1038	0952	Quam Plus International Financial Limited:O	40,000	10,800		0.00	2014-03-21
1039	8017	Long Success International (Holdings) Limited:O	49,000	19,845	*	0.00	2013-12-12
1040	0599	E. BON HOLDINGS LIMITED:O	10,000	7,200		0.00	2014-03-18
1041	0495	PALADIN LIMITED (BM):O	25,000	7,625		0.00	2014-03-18
1042	0257	China Everbright Environment Group Limited (b1961-07-10):O	149,010	1,573,546		0.00	2014-03-21
1043	2341	EcoGreen International Group Limited:O	16,000	27,520		0.00	2014-03-19
1044	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,000	9,500		0.00	2014-03-10
1045	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,500	27,930		0.00	2014-03-20
1046	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,607	396,490		0.00	2014-03-20
1047	0729	FDG Electric Vehicles Limited:O	501,524	305,930		0.00	2014-03-21
1048	2183	Sansheng Holdings (Group) Co. Ltd.:O	13,491	16,729		0.00	2014-03-19
1049	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	102,760	57,546		0.00	2014-03-07
1050	1004	China Smarter Energy Group Holdings Limited:O	47,380	248,745		0.00	2014-03-21
1051	8079	Wisdomcome Group Holdings Limited:O	20,000	2,920		0.00	2014-03-21
1052	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	616,500		0.00	2014-03-21
1053	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	91,022	92,842		0.00	2014-03-21
1054	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,280		0.00	2014-03-21
1055	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	12,560		0.00	2014-03-14
1056	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	22,000	6,930		0.00	2014-03-18
1057	8048	Yu Tak International Holdings Limited:O	36,000	9,720		0.00	2014-03-03
1058	0103	Shougang Century Holdings Limited:O	58,000	16,240		0.00	2014-03-18
1059	1058	NAMYUE HOLDINGS LIMITED:O	16,200	7,452		0.00	2014-03-14
1060	0705	Ding He Mining Holdings Limited:O	48,000	6,480		0.00	2014-03-21
1061	8028	Timeless Resources Holdings Limited:O	48,258	5,936		0.00	2014-03-21
1062	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	69,000		0.00	2014-03-21
1063	0491	Emperor Culture Group Limited:O	44,000	3,872		0.00	2014-03-21
1064	8030	Fengyinhe Holdings Limited:O	30,000	11,850		0.00	2014-03-12
1065	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,240		0.00	2014-03-21
1066	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,712	124,453		0.00	2014-03-18
1067	2324	Capital VC Limited:O	5,000	1,675		0.00	2014-03-20
1068	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,550	7,970		0.00	2014-03-21
1069	1099	SINOPHARM GROUP CO. LTD.:H	28,617	603,819		0.00	2014-03-21
1070	0295	KONG SUN HOLDINGS LIMITED:O	50,545	22,240		0.00	2014-03-20
1071	1020	Cybernaut International Holdings Company Limited:O	40,000	25,200		0.00	2014-03-21
1072	0674	China Tangshang Holdings Limited:O	17,000	7,820		0.00	2014-03-14
1073	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,199	19,961		0.00	2014-03-13
1074	8167	Neo Telemedia Limited:O	72,000	12,312		0.00	2014-03-21
1075	2336	Shuoao International Holdings Limited (KY):O	30,000	19,200		0.00	2014-03-20
1076	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	9,500	60,895		0.00	2014-03-21
1077	2678	Texhong International Group Limited:O	24,364	217,814		0.00	2014-03-21
1078	2356	DAH SING BANKING GROUP LIMITED:O	34,400	412,112		0.00	2014-03-20
1079	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	128,033	40,971		0.00	2014-03-04
1080	8296	Sino-Life Group Limited:O	20,000	5,600		0.00	2014-03-21
1081	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	41,677	35,842		0.00	2014-03-20
1082	1426	Spring Real Estate Investment Trust:Unit	29,500	87,025		0.00	2014-03-21
1083	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,500		0.00	2014-03-11
1084	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	6,800		0.00	2014-03-18
1085	0689	EPI (Holdings) Limited:O	110,027	27,397		0.00	2014-03-21
1086	0910	China Sandi Holdings Limited:O	18,000	9,000		0.00	2014-03-10
1087	0410	SOHO CHINA LIMITED:O	137,907	788,828		0.00	2014-03-21
1088	8143	Good Fellow Healthcare Holdings Limited:O	29,640	19,562		0.00	2014-03-21
1089	1193	China Resources Gas Group Limited:O	56,890	1,385,272		0.00	2014-03-21
1090	6883	Melco Resorts & Entertainment Limited:O	42,600	4,473,000		0.00	2014-03-21
1091	0189	DONGYUE GROUP LIMITED:O	53,810	170,578		0.00	2014-03-21
1092	0376	Yunfeng Financial Group Limited:O	10,859	26,062		0.00	2014-02-10
1093	1326	Transmit Entertainment Limited:O	12,000	12,240		0.00	2014-03-20
1094	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	59,300	50,998		0.00	2014-02-11
1095	1808	Enterprise Development Holdings Limited (KY):O	36,240	38,052		0.00	2014-03-21
1096	0768	UBA INVESTMENTS LIMITED:O	26,000	3,094		0.00	2014-03-20
1097	2302	CNNC International Limited:O	12,000	26,760		0.00	2014-03-21
1098	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,429	867,089		0.00	2014-03-21
1099	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,000	25,760		0.00	2014-03-14
1100	0863	OSL Group Limited (KY):O	6,000	19,500		0.00	2014-03-20
1101	1247	Miko International Holdings Limited:O	20,000	31,800		0.00	2014-03-21
1102	0294	Yangtzekiang Garment Limited:O	5,000	14,100		0.00	2014-03-07
1103	2078	PanAsialum Holdings Company Limited:O	29,000	41,760		0.00	2014-03-21
1104	2340	ISP Holdings Limited:O	8,004	7,284		0.00	2014-03-20
1105	3993	CMOC Group Limited (CN):H	31,302	95,784		0.00	2014-03-21
1106	0752	PICO FAR EAST HOLDINGS LIMITED:O	29,000	64,380		0.00	2014-03-21
1107	8061	ACROSSASIA LIMITED:O	120,000	6,600		0.00	2014-03-07
1108	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	38,354	24,547		0.00	2014-03-21
1109	0611	China Nuclear Energy Technology Corporation Limited:O	26,000	27,560		0.00	2014-03-19
1110	0600	China Infrastructure Investment Limited:O	100,000	12,400		0.00	2014-03-21
1111	0802	China e-Wallet Payment Group Limited:O	19,510	7,902		0.00	2014-03-21
1112	0973	L'Occitane International S.A.:O	34,466	626,592		0.00	2014-03-21
1113	0451	GCL New Energy Holdings Limited:O	2,000	24,720		0.00	2014-03-20
1114	2886	Binhai Investment Company Limited:O	141,000	73,320		0.00	2014-03-21
1115	0810	China Castson 81 Finance Company Limited (BM):O	10,000	4,700		0.00	2014-03-21
1116	1866	CHINA XLX FERTILISER LTD.:O	23,000	58,420		0.00	2014-03-21
1117	0186	Nimble Holdings Company Limited:O	10,580	4,338	*	0.00	2013-11-15
1118	2005	SSY Group Limited (KY):O	67,121	206,061		0.00	2014-03-21
1119	8306	China Nonferrous Metals Company Limited:O	40,000	14,200		0.00	2014-03-21
1120	0021	Great China Holdings (Hong Kong) Limited:O	75,000	30,000		0.00	2014-03-20
1121	1369	Wuzhou International Holdings Limited:O	105,300	163,215		0.00	2014-03-21
1122	8088	8088 Investment Holdings Limited:O	10,003	7,502		0.00	2014-03-18
1123	0842	Leoch International Technology Limited:O	30,000	22,200		0.00	2014-03-20
1124	0564	ZMJ Group Company Limited (CN):H	5,400	23,544		0.00	2014-03-21
1125	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,533	72,331		0.00	2014-03-18
1126	0250	SINO-I TECHNOLOGY LIMITED:O	420,964	26,521		0.00	2014-03-21
1127	1302	LifeTech Scientific Corporation:O	10,530	105,721		0.00	2014-03-21
1128	0310	Prosperity Investment Holdings Limited:O	15,000	2,850		0.00	2014-03-21
1129	1041	Lamtex Holdings Limited:O	40,000	6,160		0.00	2014-03-20
1130	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,000	42,900		0.00	2014-03-21
1131	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,800		0.00	2014-03-20
1132	1127	Lion Rock Group Limited:O	16,000	16,480		0.00	2014-03-21
1133	1190	BOLINA HOLDING CO., LTD.:O	20,940	80,619		0.00	2014-03-20
1134	1383	LET Group Holdings Limited:O	30,000	11,400		0.00	2014-03-20
1135	0122	CROCODILE GARMENTS LIMITED:O	19,000	7,600		0.00	2014-03-21
1136	0610	WAI KEE HOLDINGS LIMITED:O	16,000	33,920		0.00	2014-03-21
1137	0680	Nan Hai Corporation Limited:O	1,383,150	70,541		0.00	2014-03-21
1138	1483	Net-a-Go Technology Company Limited:O	8,000	7,920		0.00	2014-03-20
1139	1520	Virtual Mind Holding Company Limited:O	12,000	3,960		0.00	2014-03-19
1140	0698	TONGDA GROUP HOLDINGS LIMITED:O	96,856	125,913		0.00	2014-03-21
1141	2398	Good Friend International Holdings Inc.:O	8,000	18,880		0.00	2014-03-20
1142	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	21,780		0.00	2014-03-14
1143	3633	Zhongyu Energy Holdings Limited:O	50,000	103,500		0.00	2014-03-21
1144	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	16,350		0.00	2014-03-21
1145	0305	Wuling Motors Holdings Limited:O	22,500	11,138		0.00	2014-03-18
1146	0241	Alibaba Health Information Technology Limited:O	70,780	370,179		0.00	2014-03-20
1147	8020	Unitas Holdings Limited:O	42,100	29,049		0.00	2014-03-13
1148	0530	Goldin Financial Holdings Limited:O	130,000	408,200		0.00	2014-03-21
1149	0851	Sheng Yuan Holdings Limited:O	30,000	13,950		0.00	2014-03-20
1150	0760	Talent Property Group Limited:O	60,000	5,820		0.00	2014-03-20
1151	0645	Ares Asia Limited:O	6,300	6,930		0.00	2014-03-21
1152	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	12,320		0.00	2014-03-12
1153	1448	Fu Shou Yuan International Group Limited:O	38,050	173,508		0.00	2014-03-20
1154	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	9,390		0.00	2014-03-21
1155	0225	Pokfulam Development Company Limited:O	2,000	22,920		0.00	2014-03-13
1156	2366	SMI Culture & Travel Group Holdings Limited:O	10,210	10,925		0.00	2014-03-21
1157	1233	Times China Holdings Limited:O	31,000	105,400		0.00	2014-03-21
1158	0430	Oriental Explorer Holdings Limited:O	48,000	6,528		0.00	2014-03-21
1159	2133	Greenway Mining Group Limited:O	35,000	18,900		0.00	2014-03-05
1160	1048	YORKSHINE HOLDINGS LIMITED:O	3,000	3,150		0.00	2014-03-18
1161	0499	Qingdao Holdings International Limited:O	8,760	7,358		0.00	2014-03-21
1162	1105	SING TAO NEWS CORPORATION LIMITED:O	14,506	15,376		0.00	2014-03-20
1163	0687	Tysan Holdings Limited:O	15,120	43,092		0.00	2014-03-21
1164	0456	New City Development Group Limited:O	43,669	29,695		0.00	2014-03-21
1165	8272	Chinese Food and Beverage Group Limited:O	9,000	5,220		0.00	2014-03-13
1166	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	6,000		0.00	2014-03-20
1167	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	54,000		0.00	2014-03-21
1168	1240	CNQC International Holdings Limited:O	5,000	13,150		0.00	2014-03-20
1169	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	8,640		0.00	2014-03-17
1170	0666	SHK Hong Kong Industries Limited:O	68,300	17,417		0.00	2014-03-21
1171	1277	Kinetic Development Group Limited:O	140,000	54,600		0.00	2014-03-20
1172	0369	Wing Tai Properties Limited:O	22,051	98,347		0.00	2014-03-18
1173	0124	Guangdong Land Holdings Limited:O	28,000	43,680		0.00	2014-03-20
1174	8025	Asian Capital Resources (Holdings) Limited:O	24,000	12,240		0.00	2014-03-21
1175	0455	Tianda Pharmaceuticals Limited:O	30,000	13,500		0.00	2014-03-21
1176	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,000	13,760		0.00	2014-03-21
1177	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,000	6,660		0.00	2014-03-21
1178	8351	Larry Jewelry International Company Limited:O	40,000	6,000		0.00	2014-03-17
1179	1030	SEAZEN GROUP LIMITED:O	89,000	68,530		0.00	2014-03-20
1180	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	26,000		0.00	2014-03-18
1181	0872	Titan Invo Technology Limited:O	8,000	3,760		0.00	2014-03-20
1182	3808	SINOTRUK (HONG KONG) LIMITED:O	43,035	178,165		0.00	2014-03-21
1183	1008	Litu Holdings Limited (KY):O	23,129	43,714		0.00	2014-03-17
1184	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	7,620		0.00	2014-03-21
1185	0812	Southwest Securities International Securities Limited:O	18,000	5,400		0.00	2014-03-21
1186	0655	HONGKONG CHINESE LIMITED:O	30,000	57,000		0.00	2014-03-14
1187	1699	China Putian Food Holding Limited:O	12,000	11,760		0.00	2014-03-20
1188	8098	CL Group (Holdings) Limited:O	15,000	5,850		0.00	2014-03-20
1189	1515	China Resources Medical Holdings Company Limited:O	12,500	160,000		0.00	2014-03-21
1190	0260	AVIC Joy Holdings (HK) Limited:O	65,500	11,987		0.00	2014-03-20
1191	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	23,200		0.00	2014-03-19
1192	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	19,360		0.00	2014-03-20
1193	1108	Triumph New Energy Company Limited:H	3,666	4,912		0.00	2014-03-21
1194	1184	S.A.S. Dragon Holdings Limited:O	3,838	24,371		0.00	2014-03-21
1195	0064	GET NICE HOLDINGS LIMITED:O	64,000	21,120		0.00	2014-02-18
1196	6823	HKT Limited (KY):O	91,689	735,346		0.00	2014-03-21
1197	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	7,800		0.00	2014-03-21
1198	0668	Doyen International Holdings Limited:O	18,000	12,600		0.00	2012-12-11
1199	0202	EverChina Int'l Holdings Company Limited:O	85,000	36,550		0.00	2014-03-20
1200	3636	Poly Culture Group Corporation Limited:H	1,234	42,882		0.00	2014-03-21
1201	1049	Celestial Asia Securities Holdings Limited:O	7,567	3,216		0.00	2014-03-21
1202	0195	Greentech Technology International Limited:O	70,000	21,000		0.00	2014-03-21
1203	0009	KEYNE LTD:O	18,000	12,240		0.00	2014-03-13
1204	1219	Tenwow International Holdings Limited:O	28,000	101,920		0.00	2014-03-21
1205	0174	Gemini Investments (Holdings) Limited:O	6,000	8,340		0.00	2014-03-19
1206	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	4,500		0.00	2013-12-11
1207	0636	KLN Logistics Group Limited (BM):O	22,651	258,221		0.00	2014-03-21
1208	0160	Hon Kwok Land Investment Company, Limited:O	9,653	25,194		0.00	2014-03-21
1209	1275	New Century Real Estate Investment Trust:Unit	10,110	36,093		0.00	2014-03-19
1210	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	3,240		0.00	2014-03-18
1211	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	587	35,924		0.00	2014-03-18
1212	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,280		0.00	2014-03-14
1213	3608	Yongsheng Advanced Materials Company Limited:O	5,000	8,350		0.00	2014-03-21
1214	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,200	5,876		0.00	2014-03-21
1215	1822	China Wood International Holding Co., Limited:O	30,000	3,660		0.00	2014-03-18
1216	0989	China Changbaishan International Holdings Limited:O	34,000	9,690		0.00	2014-03-21
1217	8178	China Information Technology Development Limited:O	32,000	6,336		0.00	2014-03-21
1218	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	870		0.00	2014-03-21
1219	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,393	238,190		0.00	2014-03-21
1220	0207	Joy City Property Limited:O	100,000	192,000		0.00	2014-03-19
1221	0695	Dongwu Cement International Limited:O	6,000	7,500		0.00	2014-03-20
1222	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	30,000		0.00	2014-03-19
1223	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,593	109,077		0.00	2014-03-18
1224	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	26,100		0.00	2014-03-21
1225	1386	Vestate Group Holdings Limited:O	7,000	2,800		0.00	2014-03-21
1226	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	80,200		0.00	2014-03-19
1227	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,010	2,447		0.00	2014-03-14
1228	2083	Nature Home Holding Company Limited:O	16,000	20,320		0.00	2014-03-21
1229	0933	Viva Goods Company Limited:O	64,000	28,800		0.00	2014-03-21
1230	0612	Carmen Century Investment Limited (KY):O	8,000	1,944		0.00	2014-03-21
1231	0664	DreamEast Group Limited:Wrnt	220	772	*	0.00	2011-03-04
1232	2300	AMVIG Holdings Limited:O	9,500	28,120		0.00	2014-03-12
1233	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	17,250	7,159		0.00	2013-06-17
1234	1372	China Carbon Neutral Development Group Limited:O	2,000	2,020		0.00	2014-03-20
1235	6108	New Ray Medicine International Holding Limited:O	8,000	9,520		0.00	2014-03-21
1236	8179	Palinda Group Holdings Limited:O	32,000	11,200		0.00	2014-03-21
1237	1255	TATA Health International Holdings Limited (KY):O	2,000	2,800		0.00	2014-03-20
1238	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	12,468	39,524		0.00	2014-03-21
1239	8198	Crypto Flow Technology Limited:O	24,000	27,600		0.00	2014-03-20
1240	0196	Honghua Group Limited:O	31,901	64,440		0.00	2014-03-21
1241	8158	China Regenerative Medicine International Limited:O	115,000	33,350		0.00	2014-03-20
1242	0099	Wong's International Holdings Limited:O	4,667	11,481		0.00	2014-03-20
1243	1087	InvesTech Holdings Limited:O	7,000	6,720		0.00	2014-03-21
1244	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	33,840		0.00	2014-03-20
1245	0538	Ajisen (China) Holdings Limited:O	10,578	77,325		0.00	2014-03-21
1246	2608	Sunshine 100 China Holdings Ltd:O	19,290	72,338		0.00	2014-03-20
1247	1318	GREENS HOLDINGS LTD:O	12,000	3,540		0.00	2014-03-18
1248	1273	Hong Kong Finance Group Limited:O	4,000	3,480		0.00	2014-03-14
1249	1181	Tang Palace (China) Holdings Limited:O	4,000	5,200		0.00	2014-03-21
1250	0834	China Kangda Food Company Limited:O	4,000	2,320		0.00	2014-02-28
1251	0183	Winfull Group Holdings Limited:O	32,000	7,104		0.00	2014-03-21
1252	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	4,780		0.00	2011-11-07
1253	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	7,200		0.00	2014-03-21
1254	8047	China Ocean Group Development Limited:O	4,000	2,520		0.00	2014-03-12
1255	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	9,300		0.00	2014-03-17
1256	0377	China Huajun Group Limited:O	24,000	9,600		0.00	2014-03-21
1257	0983	SOCAM Development Limited:O	4,318	30,269		0.00	2014-03-21
1258	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,810	20,100		0.00	2014-03-06
1259	1185	China Energine International (Holdings) Limited:O	34,680	25,316		0.00	2014-03-19
1260	0715	China Oceanwide Holdings Limited:O	78,301	46,981		0.00	2014-03-14
1261	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	9,500		0.00	2014-03-21
1262	1298	Yunnan Energy International Co. Limited:O	2,000	4,000		0.00	2014-03-10
1263	3828	Ming Fai International Holdings Limited:O	6,000	4,440		0.00	2014-03-20
1264	0166	New Times Corporation Limited (BM):O	10,055	5,028		0.00	2014-03-19
1265	3889	Global Corn Group Limited:O	13,044	6,000		0.00	2014-03-21
1266	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	78,000		0.00	2014-03-21
1267	0827	Ko Yo Chemical (Group) Limited:O	60,000	5,160		0.00	2014-03-13
1268	1663	Sino Harbour Holdings Group Limited:O	10,000	6,300		0.00	2014-03-20
1269	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	4,250		0.00	2014-02-12
1270	0829	Shenguan Holdings (Group) Limited:O	27,384	89,546		0.00	2014-03-21
1271	1777	Fantasia Holdings Group Co., Limited:O	47,310	53,460		0.00	2014-03-21
1272	0362	China Zenith Chemical Group Limited:O	19,074	5,245		0.00	2014-02-28
1273	1378	China Hongqiao Group Limited:O	48,162	222,027		0.00	2014-03-21
1274	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	34,000	8,500		0.00	2014-03-19
1275	0372	PT International Development Corporation Limited:O	10,240	5,632		0.00	2014-03-14
1276	0413	South China Holdings Company Limited:O	24,000	15,360		0.00	2014-03-18
1277	2098	Zall Smart Commerce Group Ltd.:O	27,000	72,090		0.00	2014-03-21
1278	0069	SHANGRI-LA ASIA LIMITED:O	23,758	280,344		0.00	2014-03-21
1279	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	7,920		0.00	2014-03-21
1280	8171	China Trends Holdings Limited:O	48,000	2,256		0.00	2014-03-21
1281	0161	AVIC International Holdings Limited:H	2,000	5,680		0.00	2014-03-21
1282	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	12,440		0.00	2014-03-21
1283	0659	CTF Services Limited (BM):O	26,610	341,672		0.00	2014-03-21
1284	2028	Jolimark Holdings Limited:O	4,000	5,880		0.00	2014-03-18
1285	0282	NEXT DIGITAL LIMITED:O	17,251	15,008		0.00	2014-03-06
1286	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	21,900		0.00	2014-02-05
1287	0632	CHK Oil Limited (BM):O	21,696	5,207		0.00	2014-03-21
1288	0866	China Qinfa Group Limited:O	13,500	6,008		0.00	2014-03-21
1289	0582	Shin Hwa World Limited:O	91,974	76,338		0.00	2014-03-21
1290	0399	Starcoin Group Limited:O	7,160	9,952		0.00	2014-03-21
1291	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	900		0.00	2014-03-18
1292	0375	YGM TRADING LIMITED:O	1,000	16,500		0.00	2014-03-20
1293	0873	China Taifeng Beddings Holdings Limited:O	6,000	7,560		0.00	2014-03-21
1294	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,580		0.00	2014-03-18
1295	1010	Sky Blue 11 Company Limited:O	2,000	3,240		0.00	2014-03-21
1296	1210	Christine International Holdings Limited:O	6,000	4,500		0.00	2014-03-14
1297	0618	Peking University Resources (Holdings) Company Limited:O	14,000	13,580		0.00	2014-03-18
1298	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	199,540		0.00	2014-03-20
1299	8155	South China Assets Holdings Limited:O	64,000	10,112		0.00	2014-03-20
1300	0859	Zhongchang International Holdings Group Limited:O	4,000	4,320		0.00	2014-03-20
1301	2623	Add New Energy Investment Holdings Group Limited:O	4,000	5,360		0.00	2014-03-21
1302	0814	Beijing Jingkelong Company Limited:H	1,000	2,090		0.00	2014-03-21
1303	0933	Brightoil Petroleum (Holdings) Limited:O	47,358	118,869		0.00	2014-03-21
1304	0274	Renaissance Asia Silk Road Group Limited:O	28,000	2,436	*	0.00	2014-02-10
1305	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	2,840		0.00	2014-03-21
1306	0755	DevGreat Group Limited:O	75,000	8,700		0.00	2014-03-21
1307	6898	China Aluminum Cans Holdings Limited:O	2,000	3,100		0.00	2014-03-19
1308	0298	Chuang's China Investments Limited:O	7,922	3,842		0.00	2014-03-18
1309	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-11-12
1310	0110	China Fortune Holdings Limited:O	4,000	2,960		0.00	2014-03-18
1311	8228	National Arts Group Holdings Limited:O	20,000	1,680		0.00	2014-03-21
1312	0090	Puxing Energy Limited:O	2,000	1,820		0.00	2014-03-21
1313	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,005	11,650		0.00	2014-03-20
1314	0057	CHEN HSONG HOLDINGS LIMITED:O	3,000	7,020		0.00	2014-03-07
1315	0985	CST Holding (HK) Limited (KY):O	128,000	7,552		0.00	2014-03-19
1316	0136	China Ruyi Holdings Limited:O	72,000	7,344		0.00	2014-03-21
1317	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,571	53,846		0.00	2014-03-21
1318	0072	Meta Media Holdings Limited:O	2,000	3,020		0.00	2014-03-21
1319	2383	TOM GROUP LIMITED:O	17,600	30,976		0.00	2014-03-21
1320	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	35,178	8,654	*	0.00	2014-03-17
1321	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2013-11-15
1322	2030	Cabbeen Fashion Limited:O	3,000	7,620		0.00	2014-03-21
1323	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	13,930		0.00	2014-03-20
1324	0736	China Properties Investment Holdings Limited:O	2,439	634		0.00	2014-03-20
1325	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	4,920		0.00	2014-03-17
1326	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	18,400		0.00	2014-03-21
1327	1738	Feishang Anthracite Resources Limited:O	500	6,460		0.00	2014-02-04
1328	8159	China United Venture Investment Limited:O	2,500	478		0.00	2014-03-21
1329	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1330	0212	NANYANG HOLDINGS LIMITED:O	154	5,128		0.00	2014-03-20
1331	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,000	1,560		0.00	2014-03-20
1332	0235	CSC Holdings Limited (HK):O	13,658	2,295		0.00	2014-03-21
1333	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	1,175		0.00	2014-03-03
1334	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,670	86,411		0.00	2014-03-21
1335	0149	China Agri-Products Exchange Limited:O	250	195		0.00	2014-03-13
1336	1328	Goldstream Investment Limited:O	10,000	4,500		0.00	2014-03-19
1337	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,089	8,031		0.00	2014-03-21
1338	1293	Grand Baoxin Auto Group Limited:O	8,200	49,774		0.00	2014-03-21
1339	0509	Century Sunshine Group Holdings Limited:O	9,000	8,370		0.00	2014-03-21
1340	0867	China Medical System Holdings Limited:O	7,650	70,839		0.00	2014-03-21
1341	2039	China International Marine Containers (Group) Co., Ltd.:H	4,500	78,480		0.00	2014-03-21
1342	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	5,860		0.00	2014-03-21
1343	1241	Shuanghua Holdings Limited:O	2,000	660		0.00	2014-03-21
1344	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,320		0.00	2014-03-17
1345	0335	UPBEST GROUP LIMITED:O	4,000	3,600		0.00	2014-03-17
1346	0251	S E A HOLDINGS LIMITED:O	2,000	8,400		0.00	2014-03-19
1347	2226	HONWORLD GROUP LIMITED:O	1,459	15,057		0.00	2014-03-21
1348	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,881	990		0.00	2014-03-18
1349	0333	Top Form International Limited:O	3,000	1,260		0.00	2014-03-21
1350	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	1,180		0.00	2014-03-17
1351	0258	TOMSON GROUP LIMITED:O	4,000	9,400		0.00	2014-03-21
1352	0901	Goldstone Investment Group Limited:O	500	1,580	*	0.00	2013-11-13
1353	0147	International Business Settlement Holdings Limited:O	50,000	15,500		0.00	2014-03-21
1354	0275	Master Glory Group Limited:O	2,901	1,001		0.00	2014-03-18
1355	1616	A Metaverse Company:O	2,000	2,000		0.00	2014-03-21
1356	0334	China Display Optoelectronics Technology Holdings Limited:O	1,906	385	*	0.00	2013-11-12
1357	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	4,740		0.00	2014-03-21
1358	0176	Superactive Group Company Limited:O	2,400	1,824		0.00	2014-02-14
1359	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,995	1,247		0.00	2014-03-18
1360	0717	Emperor Capital Group Limited:O	6,000	2,250		0.00	2014-03-13
1361	0835	Asia Coal Limited:O	20,006	1,761		0.00	2014-03-18
1362	3788	China Hanking Holdings Limited:O	4,000	4,800		0.00	2014-03-17
1363	1165	Shunfeng International Clean Energy Limited:O	4,497	40,518		0.00	2014-03-21
1364	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,160		0.00	2014-03-04
1365	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,695	807,540		0.00	2014-03-21
1366	0198	SMI Holdings Group Limited:O	16,000	4,800		0.00	2014-03-10
1367	3389	Hengdeli Holdings Limited:O	8,000	11,760		0.00	2014-03-21
1368	1231	Newton Resources Ltd:O	6,639	5,178		0.00	2014-03-18
1369	8066	Phoenitron Holdings Limited:O	5,000	950		0.00	2014-03-21
1370	0111	Cinda International Holdings Limited:O	1,000	860		0.00	2014-03-21
1371	8080	North Asia Strategic Holdings Limited:O	2,000	492		0.00	2014-03-11
1372	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	720	167		0.00	2014-03-14
1373	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	670		0.00	2014-03-14
1374	1370	Aowei Holding Limited:O	2,000	5,960		0.00	2014-03-21
1375	0805	GLENCORE PLC:O	16,400	635,500		0.00	2014-03-20
1376	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,800	2,214		0.00	2014-03-12
1377	0990	Deep Source Holdings Limited:O	4,000	1,500		0.00	2014-03-12
1378	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,400	1,109		0.00	2014-03-20
1379	0878	SOUNDWILL HOLDINGS LIMITED:O	300	3,888		0.00	2014-03-17
1380	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	96	690		0.00	2014-03-21
1381	1175	Fresh Express Delivery Holdings Group Co., Limited:O	340	507		0.00	2014-03-21
1382	0945	MANULIFE FINANCIAL CORPORATION:O	1,709	255,496		0.00	2014-03-20
1383	1488	Best Food Holding Company Limited:O	750	458		0.00	2014-03-12
1384	0850	Long Well International Holdings Limited:O	4,000	520		0.00	2014-03-21
1385	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,201	154		0.00	2013-10-11
1386	3668	Chinalco Mining Corporation International:O	8,700	9,222		0.00	2014-03-04
1387	0526	Lisi Group (Holdings) Limited (BM):O	3,000	1,680		0.00	2014-03-21
1388	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	233	2,272		0.00	2014-03-21
1389	0718	Tai United Holdings Limited:O	620	415		0.00	2014-03-21
1390	1005	MATRIX HOLDINGS LIMITED:O	500	855		0.00	2014-03-20
1391	0307	Up Energy Development Group Limited:O	1,850	860		0.00	2014-02-18
1392	1316	Nexteer Automotive Group Limited:O	1,370	7,590		0.00	2014-03-21
1393	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500	253		0.00	2014-03-14
1394	0094	Greenheart Group Limited:O	384	215		0.00	2014-03-20
1395	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	820	730		0.00	2014-03-07
1396	0996	Carnival Group International Holdings Limited:O	5,000	3,600		0.00	2014-03-11
1397	0586	China Conch Venture Holdings Limited:O	500	9,400		0.00	2014-03-21
1398	3688	Top Spring International Holdings Limited:O	300	789		0.00	2014-03-21
1399	1130	China Environmental Resources Group Limited:O	120	47		0.00	2014-03-21
1400	0535	Gemdale Properties and Investment Corporation Limited:O	1,000	500		0.00	2014-03-20
1401	1222	WANG ON GROUP LIMITED:O	602	95		0.00	2014-03-05
1402	0211	STYLAND HOLDINGS LIMITED:O	298	43		0.00	2014-02-27
1403	1352	STYLAND HOLDINGS LIMITED:Wrnt	59	2		0.00	2014-02-20
1404	0616	EMINENCE ENTERPRISE LIMITED:O	15	8		0.00	2014-01-07
1405	8206	Shentong Robot Education Group Company Limited:O	34	17		0.00	2014-03-20
1406	0112	Lerthai Group Limited:O	7	19		0.00	2014-03-20
1407	0710	BOE Varitronix Limited:O	5	41		0.00	2014-03-21
1408	1163	Dejin Resources Group Company Limited:O	6	2		0.00	2013-11-12
1409	0164	China Baoli Technologies Holdings Limited:O	50	8		0.00	2014-03-18
1410	0214	ASIA ORIENT HOLDINGS LIMITED:O	6	12		0.00	2014-02-26
1411	0959	Century Entertainment International Holdings Limited:O	1	2		0.00	2014-03-20
1412	0572	Future World Holdings Limited:O	2	0		0.00	2014-03-21
1413	2088	Xiwang Property Holdings Company Limited:O	1	1		0.00	2014-03-12
1414	0095	LVGEM (China) Real Estate Investment Company Limited:O	1	1		0.00	2014-03-20
1415	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2014-03-19

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