RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2014-03-24

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	0873	China Taifeng Beddings Holdings Limited:O	555,322,000	683,046,060		55.53	2014-02-21
2	1255	TATA Health International Holdings Limited (KY):O	102,334,000	143,267,600		51.17	2014-02-26
3	8270	China CBM Group Company Limited:O	2,505,300,842	142,802,148		26.34	2014-03-20
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	139,218,000	400,947,840		18.02	2014-03-11
5	0705	Ding He Mining Holdings Limited:O	163,259,460	22,040,027		10.15	2014-03-13
6	0260	AVIC Joy Holdings (HK) Limited:O	331,092,850	60,589,992		7.55	2013-12-23
7	1019	Convoy Global Holdings Limited:O	35,942,000	52,834,740		7.50	2014-03-18
8	1322	CW Group Holdings Limited (KY):O	46,000,000	92,460,000		7.46	2014-03-21
9	0629	Yue Da International Holdings Limited:O	67,652,353	26,384,418		7.39	2014-01-28
10	2280	HC Group Inc.:O	31,437,000	685,326,600		4.75	2014-03-24
11	1468	Kingkey Financial International (Holdings) Limited:O	73,450,000	19,831,500		4.45	2014-03-24
12	8071	China Netcom Technology Holdings Limited:O	76,423,500	27,512,460		3.62	2014-03-24
13	1319	Oi Wah Pawnshop Credit Holdings Limited:O	15,988,000	23,662,240		3.55	2014-03-20
14	0959	Century Entertainment International Holdings Limited:O	6,698,485	10,717,576		2.93	2014-03-18
15	1663	Sino Harbour Holdings Group Limited:O	33,242,000	20,942,460		2.77	2013-09-19
16	0932	Shunten International (Holdings) Limited:O	13,500,000	27,000,000		2.62	2013-12-19
17	0342	NewOcean Energy Holdings Limited:O	34,483,800	202,075,068		2.32	2014-03-24
18	0632	CHK Oil Limited (BM):O	69,890,848	16,494,240		2.16	2014-03-20
19	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	23,951,000	41,435,230		2.14	2014-03-24
20	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	32,342,825	5,821,709	*	2.10	2013-08-19
21	0726	DIT Group Limited:O	7,286,000	3,606,570		2.00	2014-03-12
22	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,696,000	831,600		1.85	2013-07-30
23	1235	Travel Expert (Asia) Enterprises Limited:O	9,130,000	9,677,800		1.78	2014-03-06
24	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,208,000	5,155,920		1.78	2014-03-24
25	0343	CULTURECOM HOLDINGS LIMITED:O	20,671,400	24,598,966		1.76	2014-03-24
26	1399	Veson Holdings Limited (KY):O	16,254,000	13,003,200		1.57	2014-03-24
27	0433	North Mining Shares Company Limited:O	220,165,000	83,662,700		1.53	2013-10-18
28	0190	HKC (HOLDINGS) LIMITED:O	160,624,514	38,228,634		1.43	2014-03-11
29	1106	Ming Lam Holdings Limited:O	17,640,000	2,751,840		1.42	2014-01-29
30	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,060,000	17,014,600		1.40	2014-03-21
31	1187	Han Tang International Holdings Limited:O	2,181,574	6,544,722		1.38	2013-12-16
32	8153	Jiading International Group Holdings Limited:O	35,396,000	2,406,928		1.30	2014-02-12
33	0872	Titan Invo Technology Limited:O	6,300,000	3,150,000		1.23	2010-11-11
34	1628	Yuzhou Group Holdings Company Limited:O	34,229,440	52,371,043		0.99	2014-03-10
35	8239	Capital Finance Holdings Limited:O	5,504,400	2,091,672		0.84	2014-02-27
36	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	1,022,900		0.81	2012-09-28
37	1259	Prosperous Future Holdings Limited (KY):O	8,157,000	25,041,990		0.81	2014-03-24
38	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	1,934,240		0.77	2007-06-26
39	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,164,334	9,049,300		0.76	2014-03-19
40	2355	BAOYE GROUP COMPANY LIMITED:H	2,356,000	10,531,320		0.75	2013-08-26
41	8317	Finet Group Limited:O	3,309,000	1,555,230		0.75	2012-05-03
42	3777	China Fiber Optic Network System Group Ltd.:O	10,718,000	23,901,140		0.74	2014-03-24
43	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,124,640	8,125,541		0.72	2014-03-07
44	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	896,000	362,880		0.68	2013-10-16
45	1323	Huasheng International Holding Limited:O	4,902,000	13,725,600		0.67	2014-01-22
46	0353	Energy International Investments Holdings Limited:O	111,935,150	2,686,444		0.64	2014-02-24
47	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,944,820	2,661,515		0.59	2014-03-21
48	1227	National Investments Fund Limited:O	7,237,136	1,722,438		0.55	2014-03-21
49	0575	Regent Pacific Group Limited:O	18,914,000	1,985,970		0.54	2014-02-20
50	8243	Dahe Media Co., Ltd.:H	1,350,000	432,000		0.54	2014-03-10
51	0642	PALADIN LIMITED (BM):CRP	1,340,000	495,800		0.52	2007-07-10
52	0761	Bel Global Resources Holdings Limited:O	18,750,000	2,681,250	*	0.52	2013-08-22
53	1182	Success Dragon International Holdings Limited:O	5,299,750	3,338,843		0.50	2014-03-12
54	0072	Meta Media Holdings Limited:O	2,094,000	3,245,700		0.48	2014-02-17
55	1618	Metallurgical Corporation of China Ltd.:H	13,162,000	16,452,500		0.46	2014-03-19
56	3823	Tech Pro Technology Development Limited:O	5,368,000	20,881,520		0.46	2013-11-05
57	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,070,000	8,587,700		0.45	2014-03-11
58	1211	BYD COMPANY LIMITED:H	3,526,500	168,214,050		0.44	2014-03-24
59	1991	Ta Yang Group Holdings Limited:O	3,458,000	1,521,520		0.44	2013-07-19
60	0555	REXLot Holdings Limited:O	39,735,824	44,106,765		0.44	2014-03-24
61	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,396,362	251,345		0.44	2014-03-19
62	1130	China Environmental Resources Group Limited:O	3,396,800	1,460,624		0.43	2014-03-24
63	0187	Beijing Jingcheng Machinery Electric Company Limited:H	390,000	990,600		0.39	2014-03-24
64	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,914,000	447,876		0.39	2013-12-05
65	0269	China Resources and Transportation Group Limited:O	101,712,000	39,667,680		0.37	2014-01-03
66	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,420,000	32,310,600		0.37	2014-03-24
67	3997	Telecom Service One Holdings Limited:O	434,000	1,024,240		0.36	2014-03-18
68	2326	New Provenance Everlasting Holdings Limited:O	7,270,000	2,798,950		0.36	2014-02-14
69	1355	Legend Strategy International Holdings Group Company Limited:O	773,000	1,855,200		0.36	2014-02-13
70	0952	Quam Plus International Financial Limited:O	4,124,283	1,113,556		0.35	2014-03-24
71	0626	Public Financial Holdings Limited:O	3,781,000	14,216,560		0.34	2014-03-21
72	8021	WLS HOLDINGS LIMITED (BM):O	4,530,000	674,970		0.34	2014-03-13
73	0929	IPE GROUP LIMITED:O	3,050,792	1,479,634		0.34	2014-01-06
74	2078	PanAsialum Holdings Company Limited:O	3,955,000	5,774,300		0.33	2014-03-20
75	0495	PALADIN LIMITED (BM):O	2,370,000	734,700		0.32	2014-02-20
76	0182	Concord New Energy Group Limited:O	28,044,000	20,191,680		0.31	2014-03-21
77	0022	MEXAN LIMITED (BM):O	3,992,980	1,098,070		0.30	2014-03-24
78	2728	Jintai Energy Holdings Limited:O	976,000	644,160		0.30	2013-10-29
79	0766	Sino Prosper (Group) Holdings Limited:O	2,563,000	781,715		0.30	2014-03-05
80	0988	Silk Road Logistics Holdings Limited:O	7,005,458	3,467,702		0.29	2014-01-14
81	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	1,893,990		0.29	2011-04-07
82	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,640,000	4,202,000		0.29	2014-02-18
83	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,362,000	840,500		0.28	2014-03-10
84	2626	Hunan Nonferrous Metals Corporation Limited:H	4,522,000	10,310,160		0.28	2014-03-20
85	0767	Zhong Ji Longevity Science Group Limited:O	7,615,296	1,149,910		0.27	2014-03-19
86	1613	Synertone Communication Corporation:O	17,024,000	11,235,840		0.27	2014-03-18
87	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,176,000	3,551,520		0.26	2014-03-11
88	8111	China Technology Industry Group Limited:O	2,500,000	437,500		0.25	2014-01-16
89	0908	Zhuhai Holdings Investment Group Limited:O	3,494,000	4,716,900		0.25	2014-02-27
90	1053	Chongqing Iron & Steel Company Limited:H	1,322,000	1,388,100		0.25	2013-11-26
91	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,222,000	1,879,920		0.24	2014-03-07
92	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,004,000	911,820		0.24	2014-03-21
93	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	792,000	1,813,680		0.24	2013-11-26
94	0672	Zhong An Group Limited:O	5,535,600	13,174,728		0.23	2014-03-24
95	8081	Hang Tai Yue Group Holdings Limited:O	2,527,000	416,955		0.23	2014-03-24
96	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,216,500	609,217		0.22	2014-03-21
97	0712	Comtec Solar Systems Group Limited:O	2,818,000	4,198,820		0.21	2014-03-21
98	0198	SMI Holdings Group Limited:O	18,993,075	5,697,923		0.21	2014-03-24
99	3989	Capital Environment Holdings Limited:O	9,800,000	7,742,000		0.21	2014-03-21
100	0055	Neway Group Holdings Limited:O	2,135,000	456,890		0.21	2013-07-03
101	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,152,000	4,110,320		0.21	2014-03-19
102	0948	Alpha Professional Holdings Limited:O	1,586,000	904,020		0.21	2014-03-19
103	0395	Smartac International Holdings Limited:O	5,832,000	2,216,160		0.21	2013-10-31
104	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,049,200	2,990,220		0.21	2013-12-06
105	0922	Anxian Yuan China Holdings Limited:O	9,138,600	1,809,443		0.21	2014-03-07
106	2211	Universal Health International Group Holding Limited:O	4,112,000	11,308,000		0.21	2014-03-24
107	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,145,000	5,148,000		0.20	2014-03-24
108	8022	Evershine Group Holdings Limited:O	1,110,080	427,381		0.20	2014-03-17
109	8132	Century Energy International Holdings Limited:O	1,420,000	1,846,000		0.20	2014-02-26
110	0235	CSC Holdings Limited (HK):O	7,181,000	1,220,770		0.19	2014-03-18
111	0276	Mongolia Energy Corporation Limited:O	13,045,483	2,883,052		0.19	2014-02-28
112	8120	China Demeter Financial Investments Limited:O	330,250	108,983		0.19	2014-03-03
113	0063	China Asia Valley Group Limited:O	4,728,000	496,440		0.18	2014-03-18
114	8186	Almana Limited:O	4,691,405	361,238	*	0.18	2013-07-03
115	0498	Blue River Holdings Limited:O	8,102,420	1,385,514		0.18	2014-03-03
116	1137	Hong Kong Technology Venture Company Limited:O	1,403,096	3,185,028		0.17	2014-03-05
117	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	975,000		0.17	2011-07-07
118	0361	SINO GOLF HOLDINGS LIMITED:O	782,000	477,020		0.17	2014-02-27
119	0650	Productive Technologies Company Limited (BM):O	587,500	381,875		0.17	2012-08-30
120	2228	CECEP COSTIN New Materials Group Limited:O	1,297,000	5,356,610		0.17	2014-03-20
121	0233	Mingyuan Medicare Development Company Limited:O	7,290,000	1,246,590		0.17	2014-03-14
122	1102	Enviro Energy International Holdings Limited:O	5,484,000	844,536		0.16	2014-03-10
123	3698	Huishang Bank Corporation Limited:H	4,960,000	17,360,000		0.16	2014-03-12
124	0290	GoFintech Quantum Innovation Limited:O	5,250,000	430,500		0.15	2013-09-11
125	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	636,000	718,680		0.15	2011-03-17
126	2878	Solomon Systech (International) Limited:O	3,702,000	1,517,820		0.15	2014-03-24
127	0987	China Renewable Energy Investment Limited:O	3,530,609	1,376,938		0.15	2014-03-18
128	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	327,000	8,616,450		0.15	2014-03-21
129	0690	Uni-Bio Science Group Limited:O	7,096,802	1,745,813		0.15	2014-03-21
130	0333	Top Form International Limited:O	1,576,000	661,920		0.15	2014-03-21
131	3636	Poly Culture Group Corporation Limited:H	130,800	4,545,300		0.15	2014-03-24
132	1131	Agritrade Resources Limited:O	1,215,800	814,586		0.15	2014-01-07
133	1195	Kingwell Group Limited:O	3,204,000	1,569,960		0.14	2014-03-13
134	0097	HENDERSON INVESTMENT LIMITED:O	4,394,000	2,724,280		0.14	2014-03-12
135	0310	Prosperity Investment Holdings Limited:O	1,010,000	193,920		0.14	2013-01-08
136	1198	Royale Home Holdings Limited:O	1,953,125	693,359		0.14	2013-09-09
137	0091	Golden Century International Holdings Group Limited:O	5,185,137	699,993		0.14	2014-03-13
138	8171	China Trends Holdings Limited:O	9,028,000	424,316		0.14	2014-01-10
139	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	544,000	304,640		0.14	2014-03-24
140	0727	Crown International Corporation Limited:O	2,080,000	1,185,600	*	0.14	2014-03-05
141	0221	Easy One Financial Group Limited:O	12,480,000	936,000		0.14	2014-03-13
142	0313	Richly Field China Development Limited:O	11,988,000	2,133,864		0.13	2014-03-17
143	0156	LIPPO CHINA RESOURCES LIMITED:O	12,226,000	4,279,100		0.13	2014-03-10
144	0515	China Silver Technology Holdings Limited:O	586,000	328,160		0.13	2013-08-21
145	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,953,733	3,869,926		0.13	2014-02-24
146	0602	Jiahua Stores Holdings Limited:O	1,370,000	527,450		0.13	2014-03-20
147	1371	China Ecotourism Group Limited:O	9,959,168	8,365,701		0.13	2014-03-24
148	1101	China Huarong Energy Company Limited:O	8,980,000	12,302,600		0.13	2014-03-21
149	3378	Xiamen International Port Co., Ltd:H	1,252,000	1,277,040		0.13	2014-03-06
150	0193	CAPITAL ESTATE LIMITED:O	3,093,550	767,200		0.13	2014-03-19
151	0827	Ko Yo Chemical (Group) Limited:O	8,995,000	755,580		0.13	2013-01-23
152	0024	BURWILL HOLDINGS LIMITED:O	5,660,285	2,999,951		0.12	2014-03-24
153	0082	Crazy Sports Group Limited:O	4,007,400	3,766,956		0.12	2014-03-24
154	0472	New Silkroad Culturaltainment Limited:O	2,020,000	1,050,400		0.12	2014-01-20
155	0724	Ruixin International Holdings Limited:O	14,470,000	651,150		0.12	2014-02-07
156	0122	CROCODILE GARMENTS LIMITED:O	1,109,500	454,895		0.12	2013-01-15
157	0362	China Zenith Chemical Group Limited:O	2,752,850	770,798		0.12	2013-12-13
158	8055	China E-Information Technology Group Limited:O	1,904,000	365,568		0.12	2014-03-10
159	1717	Ausnutria Dairy Corporation Ltd:O	1,149,000	1,677,540	*	0.12	2013-06-28
160	2382	Sunny Optical Technology (Group) Company Limited:O	1,276,000	10,093,160		0.12	2014-03-20
161	8108	Grand Peace Group Holdings Limited:O	1,560,106	138,849		0.11	2014-03-21
162	8086	Sino Vision Worldwide Holdings Limited:O	5,768,000	1,436,232		0.11	2014-03-17
163	0557	China Tian Yuan Healthcare Group Limited:O	430,459	568,206		0.11	2014-03-18
164	0226	LIPPO LIMITED (HK):O	553,000	2,836,890		0.11	2014-03-24
165	0372	PT International Development Corporation Limited:O	1,419,490	766,525		0.11	2014-01-08
166	8017	Long Success International (Holdings) Limited:O	1,630,000	660,150	*	0.11	2013-12-05
167	8272	Chinese Food and Beverage Group Limited:O	573,000	320,880		0.11	2014-03-05
168	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	477,000	2,079,720		0.11	2013-10-03
169	0630	AMCO United Holding Limited:O	941,000	249,365	*	0.11	2013-12-11
170	0030	YNBY International Limited:O	1,758,000	263,700		0.11	2014-01-24
171	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	814,000	313,390		0.11	2014-02-21
172	1889	Sanai Health Industry Group Company Limited:O	1,810,000	959,300		0.11	2014-03-05
173	8176	SuperRobotics Holdings Limited (BM):O	1,388,200	223,500	*	0.11	2013-04-10
174	0595	AV CONCEPT HOLDINGS LIMITED:O	748,000	740,520		0.11	2014-03-17
175	0996	Carnival Group International Holdings Limited:O	13,390,000	9,774,700		0.10	2014-03-24
176	8220	Bingo Group Holdings Limited:O	3,178,000	1,430,100		0.10	2014-03-06
177	0397	Minerva Group Holding Limited:O	9,138,626	968,694		0.10	2014-03-21
178	2727	Shanghai Electric Group Company Limited:H	3,048,000	8,625,840		0.10	2014-03-18
179	1121	Golden Solar New Energy Technology Holdings Limited:O	1,012,000	430,100		0.10	2014-02-10
180	0070	Rich Goldman Holdings Limited:O	4,598,100	1,075,955		0.10	2014-03-19
181	0674	China Tangshang Holdings Limited:O	587,800	270,388		0.10	2013-10-25
182	8082	Qing Hua Holding Group Company Limited (BM):O	1,488,000	78,864		0.10	2014-02-06
183	0819	Tianneng Power International Limited:O	1,088,000	3,111,680		0.10	2014-03-19
184	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,957,512	6,185,738		0.10	2014-03-24
185	1196	Realord Group Holdings Limited:O	616,026	800,834	*	0.10	2014-02-11
186	0223	Elife Holdings Limited:O	3,150,000	598,500		0.10	2014-03-07
187	1026	Universal Technologies Holdings Limited:O	2,000,000	1,040,000		0.10	2013-07-26
188	1070	TCL Electronics Holdings Limited:O	1,271,200	3,851,736		0.10	2014-02-28
189	1318	GREENS HOLDINGS LTD:O	1,184,000	355,200		0.10	2014-03-10
190	2010	Real Nutriceutical Group Limited:O	1,059,000	1,874,430		0.09	2014-03-18
191	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,868,000	8,460,600	*	0.09	2013-07-11
192	8269	Wealth Glory Holdings Limited:O	1,256,000	376,800		0.09	2014-03-20
193	0582	Shin Hwa World Limited:O	13,058,095	11,360,543		0.09	2014-03-24
194	0403	STARLITE HOLDINGS LIMITED:O	478,000	219,880		0.09	2013-09-11
195	0673	China Health Group Limited:O	575,000	132,825		0.09	2013-12-11
196	0596	Inspur Digital Enterprise Technology Limited:O	803,000	1,276,770		0.09	2014-03-10
197	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,000	566,280		0.09	2012-06-27
198	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,600	201,701		0.09	2014-02-12
199	0229	RAYMOND INDUSTRIAL LIMITED:O	408,000	383,520		0.09	2013-09-11
200	1353	FUJIAN NUOQI Co., Ltd:H	140,000	274,400		0.09	2014-03-18
201	1686	SUNEVISION HOLDINGS LTD.:O	2,010,000	5,165,700		0.09	2014-02-26
202	8019	Hao Wen Holdings Limited:O	1,876,500	399,695		0.09	2014-03-19
203	2178	Petro-king Oilfield Services Limited:O	919,000	3,216,500		0.09	2014-03-18
204	1055	China Southern Airlines Company Limited:H	2,378,000	6,111,460		0.09	2014-03-18
205	3330	Lingbao Gold Group Company Ltd.:H	252,000	345,240		0.08	2014-02-18
206	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,443,000	12,068,420		0.08	2014-03-24
207	0340	Tongguan Gold Group Limited:O	7,634,000	687,060		0.08	2014-03-03
208	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	700,000	144,900		0.08	2014-02-05
209	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	455,000	236,600		0.08	2013-01-04
210	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,525,606	1,234,199		0.08	2014-03-20
211	8150	Seamless Green China (Holdings) Limited:O	432,070	509,843		0.08	2014-03-20
212	0600	China Infrastructure Investment Limited:O	3,450,000	427,800		0.08	2013-03-04
213	0436	New Universe Environmental Group Limited:O	2,145,000	411,840		0.08	2014-03-05
214	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	668,000		0.08	2013-10-03
215	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,450,000	83,205,000		0.08	2014-03-24
216	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,914,000	1,546,030		0.08	2014-03-24
217	1898	China Coal Energy Company Limited:H	3,255,000	13,833,750		0.08	2014-03-24
218	0347	Angang Steel Company Limited:H	850,880	4,075,715		0.08	2013-12-13
219	1194	Bay Area Gold Group Limited:O	3,400,000	3,434,000		0.08	2013-12-09
220	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,908,921	1,079,963		0.08	2014-03-21
221	0085	China Electronics Huada Technology Company Limited:O	1,305,000	2,205,450		0.08	2014-03-17
222	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	381,900		0.08	2013-09-11
223	1217	China Innovation Investment Limited:O	5,344,000	240,480		0.08	2014-03-21
224	0263	GT GROUP HOLDINGS LIMITED:O	296,790	106,844		0.08	2014-03-21
225	0542	China Cultural Tourism and Agriculture Group Limited:O	1,472,000	172,224		0.08	2013-06-04
226	0552	China Communications Services Corporation Limited:H	1,798,846	6,044,123		0.08	2014-02-28
227	0829	Shenguan Holdings (Group) Limited:O	2,496,000	8,136,960		0.08	2014-02-27
228	8096	Ruifeng Petroleum Chemical Holdings Limited:O	934,080	102,749	*	0.07	2013-04-03
229	0925	Beijing Properties (Holdings) Limited:O	4,610,000	4,702,200		0.07	2014-03-21
230	1178	Huiyin Holdings Group Limited:O	1,023,582	115,665		0.07	2011-12-16
231	0718	Tai United Holdings Limited:O	658,000	440,860		0.07	2013-11-22
232	1225	Lerado Financial Group Company Limited:O	550,000	566,500		0.07	2014-01-08
233	1181	Tang Palace (China) Holdings Limited:O	300,000	390,000		0.07	2013-02-27
234	0814	Beijing Jingkelong Company Limited:H	128,000	273,920		0.07	2014-03-11
235	0986	Dufu Liquor Group Limited:O	3,244,000	509,308		0.07	2014-03-24
236	1051	G-Resources Group Limited:O	18,041,082	4,113,367		0.07	2014-03-20
237	0646	China Environmental Technology Holdings Limited:O	1,688,000	288,648	*	0.07	2013-11-04
238	1390	econtext Asia Limited:O	349,000	1,514,660		0.07	2014-03-19
239	2868	Beijing Capital Land Co., Ltd.:H	684,000	1,887,840		0.07	2014-03-24
240	0683	KERRY PROPERTIES LIMITED:O	965,590	23,222,440		0.07	2014-03-18
241	2899	ZIJIN MINING GROUP CO., LTD.:H	3,961,750	6,497,270		0.07	2014-03-18
242	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-12-22
243	8072	Roma (meta) Group Limited:O	5,200,000	1,222,000		0.06	2014-03-21
244	2880	Liaoning Port Co., Ltd.:H	688,000	1,204,000		0.06	2014-02-26
245	8028	Timeless Resources Holdings Limited:O	1,046,000	129,704		0.06	2013-09-13
246	0359	China Haisheng Juice Holdings Co., Ltd.:O	812,000	288,260		0.06	2013-05-23
247	1893	China National Materials Company Limited:H	749,000	1,056,090		0.06	2014-02-25
248	0145	CCIAM Future Energy Limited (b1964-11-28):O	366,900	238,485		0.06	2014-03-14
249	0979	Green Energy Group Limited:O	294,390	97,149		0.06	2013-05-21
250	8103	hmvod Limited:O	685,000	84,940	*	0.06	2013-06-04
251	8078	China Creative Digital Entertainment Limited:O	424,327	70,863		0.06	2014-03-20
252	8079	Wisdomcome Group Holdings Limited:O	395,019	55,698		0.06	2014-03-18
253	0283	Goldin Properties Holdings Limited:O	2,204,000	7,625,840		0.06	2014-03-24
254	0139	Smart Fish Wealthlink Holdings Limited:O	1,252,520	204,161		0.06	2014-02-18
255	0697	Shoucheng Holdings Limited:O	5,480,000	2,082,400		0.06	2014-02-14
256	0692	Shenzhou Space Park Group Limited:O	1,690,387	1,622,772		0.06	2014-03-21
257	0189	DONGYUE GROUP LIMITED:O	1,290,000	4,166,700		0.06	2014-03-18
258	0067	China Lumena New Materials Corp.:O	3,382,780	4,566,753		0.06	2014-03-12
259	1164	CGN Mining Company Limited:O	1,995,000	1,456,350		0.06	2014-03-12
260	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,124,000	15,918,640		0.06	2014-03-24
261	0358	Jiangxi Copper Company Limited:H	829,000	10,362,500		0.06	2014-03-17
262	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,302,000	58,749,420		0.06	2014-03-24
263	1159	Smart Digital Technology Group Limited:O	500,000	280,000		0.06	2014-03-20
264	8236	Powerleader Science & Technology Group Limited:H	36,000	194,400		0.06	2014-02-13
265	3988	BANK OF CHINA LIMITED:H	49,545,623	158,545,994		0.06	2014-03-24
266	0274	Renaissance Asia Silk Road Group Limited:O	3,043,200	264,758	*	0.06	2013-07-04
267	0913	Harbour Digital Asset Capital Limited:O	133,080	545,628		0.06	2014-03-10
268	3382	Tianjin Port Development Holdings Limited:O	3,488,631	4,360,789		0.06	2014-02-25
269	0535	Gemdale Properties and Investment Corporation Limited:O	5,140,000	2,672,800		0.06	2014-03-24
270	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,852,362	2,037,598	*	0.06	2013-06-28
271	0533	GOLDLION HOLDINGS LIMITED:O	548,000	1,956,360		0.06	2014-01-02
272	1251	SPT Energy Group Inc.:O	854,000	3,501,400		0.06	2014-03-03
273	1249	Tonly Electronics Holdings Limited:O	73,720	455,590		0.06	2014-02-26
274	8037	China Biotech Services Holdings Limited:O	309,000	73,233		0.06	2014-03-21
275	0474	Aceso Life Science Group Limited:O	2,166,655	530,830		0.05	2013-12-11
276	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,170,000	1,887,270		0.05	2014-03-11
277	1818	Zhaojin Mining Industry Company Limited:H	467,500	2,225,300		0.05	2014-03-24
278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,027,000	478,266		0.05	2014-01-08
279	1522	BII Railway Transportation Technology Holdings Company Limited:O	500,000	850,000		0.05	2014-03-20
280	1094	Cherish Sunshine International Limited:O	5,908,000	2,747,220		0.05	2014-03-17
281	1226	China Investment and Finance Group Limited (KY):O	304,000	170,240		0.05	2014-03-21
282	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	602,000	355,180		0.05	2014-03-20
283	0497	CSI Properties Limited (BM):O	4,970,072	1,317,069		0.05	2014-03-24
284	3303	Jutal Offshore Oil Services Limited:O	382,000	634,120		0.05	2014-01-29
285	2308	EVOC Intelligent Technology Company Limited:H	160,000	160,000		0.05	2014-02-21
286	0075	Y. T. REALTY GROUP LIMITED:O	410,000	1,025,000		0.05	2012-06-26
287	0710	BOE Varitronix Limited:O	166,876	1,346,689		0.05	2013-09-23
288	3838	China Starch Holdings Limited:O	3,051,829	619,521		0.05	2014-03-10
289	0904	China Green (Holdings) Limited:O	450,000	351,000		0.05	2014-03-19
290	8179	Palinda Group Holdings Limited:O	1,608,000	578,880		0.05	2014-01-02
291	0801	Golden Meditech Holdings Limited:O	1,670,296	1,369,643	*	0.05	2014-03-17
292	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	352,800		0.05	2013-07-15
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,712,000	4,176,480		0.05	2014-02-21
294	1270	Langham Hospitality Investments Limited:O	961,000	3,651,800		0.05	2014-03-24
295	8088	8088 Investment Holdings Limited:O	211,400	158,550		0.05	2014-03-20
296	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	374,000	878,900		0.05	2014-03-24
297	0275	Master Glory Group Limited:O	528,849	177,164		0.05	2014-03-10
298	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	632,000		0.05	2014-03-17
299	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	176,000	1,232,000		0.05	2014-03-11
300	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	68,400		0.05	2013-12-13
301	8198	Crypto Flow Technology Limited:O	1,130,000	1,333,400		0.05	2014-03-13
302	0648	SoftMedx Healthcare Limited:O	6,298,000	270,814		0.05	2014-03-03
303	0636	KLN Logistics Group Limited (BM):O	785,295	8,920,951		0.05	2014-03-21
304	0390	CHINA RAILWAY GROUP LIMITED:H	1,954,000	6,682,680		0.05	2014-03-24
305	2310	Times Universal Group Holdings Limited:O	150,000	321,000		0.05	2013-03-27
306	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	880,000	255,200		0.05	2012-01-19
307	1393	Hidili Industry International Development Limited:O	928,000	844,480		0.05	2014-02-19
308	0305	Wuling Motors Holdings Limited:O	524,875	262,438		0.04	2013-01-15
309	8273	Zhejiang Prospect Company Limited:H	10,000	14,000		0.04	2013-06-28
310	0076	Elate Holdings Limited:O	3,534,960	201,493		0.04	2014-02-28
311	1191	China Gem Holdings Limited:O	520,700	135,382		0.04	2013-11-22
312	0462	Natural Dairy (NZ) Holdings Limited:O	1,164,000	2,560,800	*	0.04	2013-09-11
313	0183	Winfull Group Holdings Limited:O	1,488,000	328,848		0.04	2014-02-27
314	0519	Novautek Technologies Group Limited (BM):O	495,000	356,400		0.04	2013-10-16
315	0588	Beijing North Star Company Limited:H	300,000	561,000		0.04	2013-10-03
316	0143	Guoan International Limited:O	2,160,000	302,400		0.04	2013-12-30
317	1037	Maxnerva Technology Services Limited:O	182,500	91,250		0.04	2013-12-02
318	0033	International Genius Company:O	742,000	92,008		0.04	2013-11-04
319	0309	Xinhua News Media Holdings Limited:O	540,000	178,200		0.04	2014-01-20
320	0640	Infinity Development Holdings Company Limited:O	236,000	174,640		0.04	2013-12-05
321	3368	Parkson Retail Group Limited:O	1,157,500	2,754,850		0.04	2014-02-26
322	0564	ZMJ Group Company Limited (CN):H	100,000	443,000		0.04	2014-02-28
323	0751	Skyworth Group Limited:O	1,159,604	4,858,741		0.04	2014-03-21
324	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
325	1828	DAH CHONG HONG HOLDINGS LIMITED:O	749,149	3,476,051		0.04	2014-03-19
326	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,055,000	3,449,850		0.04	2014-03-18
327	8228	National Arts Group Holdings Limited:O	1,680,003	147,840		0.04	2013-11-08
328	0491	Emperor Culture Group Limited:O	608,050	52,292		0.04	2014-02-26
329	3344	GTI Holdings Limited (KY):O	178,000	229,620		0.04	2012-10-08
330	1059	KANTONE HOLDINGS LIMITED:O	3,050,597	417,932		0.04	2014-02-07
331	0296	Emperor Entertainment Hotel Limited:O	525,000	1,748,250		0.04	2014-03-19
332	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	200,000	236,000		0.04	2013-02-26
333	0572	Future World Holdings Limited:O	803,708	98,052		0.04	2014-03-18
334	0686	Beijing Energy International Holding Co., Ltd.:O	1,570,000	1,742,700		0.04	2014-03-24
335	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	688,000	1,128,320		0.04	2014-03-21
336	1124	COASTAL GREENLAND LIMITED:O	1,641,093	410,273		0.04	2014-03-24
337	1046	Universe Entertainment and Culture Group Company Limited:O	670,000	131,320		0.04	2014-03-21
338	3999	DaChan Food (Asia) Limited:O	395,000	351,550		0.04	2012-05-18
339	1733	E-Commodities Holdings Limited:O	1,464,000	563,640		0.04	2014-01-20
340	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	549,180	3,053,441		0.04	2014-03-21
341	2080	AUX International Holdings Limited:O	120,000	182,400		0.04	2014-03-24
342	0419	Hony Media Group:O	1,788,812	733,413		0.04	2014-01-10
343	0242	SHUN TAK HOLDINGS LIMITED:O	1,141,076	4,963,681		0.04	2014-02-28
344	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	575,900	1,364,883		0.04	2014-03-13
345	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,707,980	825,934		0.04	2014-03-21
346	1222	WANG ON GROUP LIMITED:O	2,430,545	388,887		0.04	2014-03-12
347	0628	Tong Tong AI Social Group Limited:O	173,320	185,452		0.04	2014-03-21
348	0261	GBA Holdings Limited:O	23,968,000	263,648		0.04	2014-03-18
349	8279	AGTech Holdings Limited:O	1,604,000	2,999,480		0.04	2014-03-24
350	0865	Jiande International Holdings Limited:O	712,000	119,616	*	0.04	2012-11-07
351	0241	Alibaba Health Information Technology Limited:O	1,352,000	7,111,520		0.04	2014-03-24
352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,533,722	15,858,685		0.04	2014-03-24
353	3393	Wasion Holdings Limited:O	338,000	1,578,460		0.04	2014-03-17
354	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
355	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	280,708	238,602		0.04	2014-03-13
356	0402	Peace Map Holding Limited:O	2,074,000	601,460		0.04	2014-03-12
357	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,145,044	1,286,108		0.04	2014-02-18
358	0346	Yanchang Petroleum International Limited:O	4,320,000	1,641,600		0.04	2014-01-29
359	0729	FDG Electric Vehicles Limited:O	5,540,005	3,324,003		0.04	2014-03-24
360	1682	Hang Pin Living Technology Company Limited:O	160,000	443,200	*	0.04	2014-02-11
361	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,009	297,605		0.04	2014-01-09
362	3918	NagaCorp Ltd.:O	807,846	6,753,593		0.04	2014-03-24
363	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	370,000		0.04	2014-03-21
364	1223	SYMPHONY HOLDINGS LIMITED (BM):O	742,191	378,517		0.04	2014-03-18
365	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,164,000	3,422,160		0.04	2014-03-05
366	2340	ISP Holdings Limited:O	116,460	104,814		0.04	2013-09-11
367	0548	Shenzhen Expressway Corporation Limited:H	262,000	909,140		0.04	2014-02-12
368	0891	Trinity Limited (BM):O	606,000	1,218,060		0.03	2014-03-20
369	0064	GET NICE HOLDINGS LIMITED:O	1,550,000	503,750		0.03	2013-12-30
370	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	256,000		0.03	2011-12-13
371	0736	China Properties Investment Holdings Limited:O	202,915	54,787		0.03	2014-03-24
372	2722	Chongqing Machinery & Electric Co., Ltd.:H	378,000	347,760		0.03	2014-01-07
373	0294	Yangtzekiang Garment Limited:O	71,000	200,220		0.03	2013-06-24
374	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	862,000	2,784,260		0.03	2014-03-06
375	0444	Sincere Watch (Hong Kong) Limited:O	138,000	324,300		0.03	2014-03-24
376	0933	Viva Goods Company Limited:O	2,046,492	951,619		0.03	2014-02-17
377	1361	361 Degrees International Limited:O	696,000	1,336,320		0.03	2014-01-22
378	0812	Southwest Securities International Securities Limited:O	400,000	120,000		0.03	2012-09-28
379	0332	Yuan Heng Gas Holdings Limited:O	342,000	338,580		0.03	2013-09-23
380	0886	Silver Base Group Holdings Limited:O	453,300	512,229		0.03	2014-02-04
381	8306	China Nonferrous Metals Company Limited:O	583,000	201,135		0.03	2014-03-06
382	0485	China Sinostar Group Company Limited:O	658,000	157,920		0.03	2014-01-08
383	8207	Chong Sing Holdings FinTech Group Limited:O	1,036,000	1,781,920		0.03	2014-03-24
384	2366	SMI Culture & Travel Group Holdings Limited:O	182,994	188,484		0.03	2014-03-05
385	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,080,000	551,200		0.03	2013-12-03
386	8255	China Binary New Fintech Group:O	156,000	469,560		0.03	2014-02-25
387	1180	Paradise Entertainment Limited (BM):O	340,800	2,293,584		0.03	2014-03-24
388	2198	China Sanjiang Fine Chemicals Company Limited:O	317,000	1,188,750		0.03	2014-03-24
389	0272	SHUI ON LAND LIMITED:O	2,550,870	5,076,231		0.03	2014-03-14
390	2889	Nickel Resources International Holdings Company Limited:O	806,000	213,590		0.03	2014-01-15
391	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,760,000	1,034,000		0.03	2014-01-09
392	1163	Dejin Resources Group Company Limited:O	130,650	41,808		0.03	2014-03-10
393	0264	China International Development Corporation Limited:O	100,000	61,000		0.03	2014-03-07
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,234,000	3,245,420		0.03	2014-03-20
395	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	54,750		0.03	2013-10-24
396	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,207,232	111,065		0.03	2014-01-14
397	3993	CMOC Group Limited (CN):H	408,000	1,252,560		0.03	2013-06-21
398	0826	Tiangong International Company Limited:O	604,000	1,244,240		0.03	2014-03-18
399	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	64,800		0.03	2013-06-13
400	1168	Z Fin Limited:O	1,087,500	739,500		0.03	2014-02-25
401	1918	Sunac China Holdings Limited:O	1,019,000	4,076,000		0.03	2014-03-13
402	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	137,800		0.03	2014-03-14
403	1115	Tibet Water Resources Ltd.:O	780,000	2,831,400		0.03	2014-02-05
404	1398	Industrial and Commercial Bank of China Limited:H	26,339,576	120,108,467		0.03	2014-03-24
405	0040	Gold Peak Technology Group Limited:O	238,000	178,500		0.03	2013-03-27
406	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,800	2,559,648		0.03	2014-03-17
407	8156	Sinopharm Tech Holdings Limited:O	240,000	868,800		0.03	2014-03-21
408	8212	Celebrate International Holdings Limited:O	272,150	57,696		0.03	2014-03-04
409	0680	Nan Hai Corporation Limited:O	20,250,000	1,053,000		0.03	2013-12-30
410	1087	InvesTech Holdings Limited:O	212,000	212,000		0.03	2013-11-28
411	1219	Tenwow International Holdings Limited:O	609,000	2,198,490		0.03	2014-02-25
412	1215	Kai Yuan Holdings Limited:O	3,739,400	568,389		0.03	2013-03-04
413	1171	Yankuang Energy Group Company Limited:H	568,000	3,402,320		0.03	2014-03-18
414	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	346,000		0.03	2011-11-25
415	8143	Good Fellow Healthcare Holdings Limited:O	332,666	199,600		0.03	2014-03-13
416	0753	Air China Limited:H	1,316,000	6,343,120		0.03	2014-02-18
417	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	482,000	477,180		0.03	2014-01-23
418	1080	Shengli Oil & Gas Pipe Holdings Limited:O	705,000	317,250		0.03	2014-02-24
419	1829	China Machinery Engineering Corporation:H	258,000	1,411,260		0.03	2014-03-24
420	2349	China City Infrastructure Group Limited:O	527,200	279,416		0.03	2014-01-20
421	2898	Longrun Tea Group Company Limited:O	410,000	159,900		0.03	2011-04-18
422	0165	CHINA EVERBRIGHT LIMITED (HK):O	470,000	4,356,900		0.03	2014-03-12
423	2662	MH Development Limited:O	270,000	118,800		0.03	2014-01-28
424	0479	CIL HOLDINGS LIMITED:O	523,936	62,872		0.03	2013-12-20
425	8296	Sino-Life Group Limited:O	204,000	58,140		0.03	2013-12-23
426	0102	Summit Ascent Holdings Limited:O	186,000	2,213,400		0.03	2014-03-24
427	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	836,150	2,976,694		0.03	2014-03-17
428	0585	Imagi International Holdings Limited:O	2,631,416	239,459		0.03	2014-02-21
429	2383	TOM GROUP LIMITED:O	1,024,000	1,761,280		0.03	2014-03-24
430	2339	BeijingWest Industries International Limited:O	507,200	240,920		0.03	2014-03-14
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	634,000	1,109,500		0.03	2014-03-18
432	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	50,000		0.03	2013-09-11
433	0280	KING FOOK HOLDINGS LIMITED:O	169,984	112,189		0.03	2013-08-22
434	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	187,000	58,905		0.03	2013-09-13
435	0389	China Tontine Wines Group Limited:O	518,000	189,070		0.03	2014-03-11
436	1060	Damai Entertainment Holdings Limited (BM):O	2,145,000	3,796,650		0.03	2014-03-24
437	0810	China Castson 81 Finance Company Limited (BM):O	110,000	68,200		0.03	2014-03-24
438	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	74,244	22,644		0.03	2014-03-20
439	0166	New Times Corporation Limited (BM):O	298,500	146,265		0.03	2014-01-08
440	1766	CRRC Corporation Limited:H	514,000	3,248,480		0.03	2014-03-20
441	8130	Dadi International Group Limited:O	105,650	91,916		0.03	2014-03-13
442	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,228,000	1,559,560		0.03	2014-03-24
443	1247	Miko International Holdings Limited:O	208,000	347,360		0.03	2014-03-13
444	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	239,200		0.03	2013-12-02
445	0622	Oshidori International Holdings Limited:O	1,803,312	339,023		0.03	2014-02-25
446	0573	Tao Heung Holdings Limited:O	255,000	1,275,000		0.02	2014-03-17
447	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	122,000	470,920		0.02	2013-04-23
448	1339	People's Insurance Company (Group) of China Limited (The):H	2,145,000	6,928,350		0.02	2014-03-21
449	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	232,500	209,250		0.02	2013-01-29
450	0138	CCT Fortis Holdings Limited:O	148,400	132,076		0.02	2013-12-16
451	0503	Lansen Pharmaceutical Holdings Limited:O	101,000	372,690		0.02	2014-03-11
452	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	140,000		0.02	2014-03-13
453	0477	AUPU Group Holding Company Limited:O	252,000	231,840		0.02	2013-12-11
454	0090	Puxing Energy Limited:O	100,000	91,000		0.02	2014-03-06
455	0852	Strong Petrochemical Holdings Limited:O	414,000	517,500		0.02	2014-03-21
456	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	420,000	474,600	*	0.02	2013-06-28
457	1315	Green Economy Development Limited:O	72,000	246,960		0.02	2014-03-13
458	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	342,000	1,210,680		0.02	2014-03-21
459	1141	CMBC Capital Holdings Limited:O	781,202	110,149		0.02	2014-03-24
460	0887	Emperor Watch & Jewellery Limited:O	1,640,000	951,200		0.02	2014-03-24
461	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,800	128,288		0.02	2014-02-28
462	1366	Jiangnan Group Limited:O	730,000	1,226,400		0.02	2014-03-20
463	0975	Mongolian Mining Corporation:O	863,500	690,800		0.02	2014-03-24
464	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	199,360		0.02	2014-03-17
465	2006	Shanghai Jin Jiang Capital Company Limited:H	322,000	679,420		0.02	2014-01-27
466	1719	China Infrastructure & Logistics Group Ltd.:O	272,000	81,600		0.02	2013-12-27
467	0285	BYD Electronic (International) Company Limited:O	520,500	2,363,070		0.02	2014-03-24
468	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	86,000	346,580		0.02	2013-12-02
469	0918	Majestic Dragon AeroTech Holdings Limited:O	178,000	161,980		0.02	2013-07-08
470	1800	China Communications Construction Company Limited:H	1,011,000	5,540,280		0.02	2014-03-18
471	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	162,000	47,790		0.02	2014-01-14
472	0445	CIMC-TianDa Holdings Company Limited:O	650,000	224,250		0.02	2014-01-29
473	1878	SOUTHGOBI RESOURCES LTD.:O	42,600	235,578		0.02	2014-03-03
474	6881	China Galaxy Securities Co., Ltd.:H	384,000	1,800,960		0.02	2014-02-25
475	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	665,330	139,054		0.02	2014-03-03
476	0689	EPI (Holdings) Limited:O	944,040	235,066		0.02	2014-03-14
477	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	230,000	62,100		0.02	2014-03-18
478	0723	Reliance Global Holdings Limited (BM):O	314,749	46,898		0.02	2014-03-17
479	0578	Rosan Resources Holdings Limited:O	160,800	45,828		0.02	2014-01-28
480	1348	Quali-Smart Holdings Limited:O	54,000	54,000		0.02	2013-08-06
481	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,217,000	4,402,370		0.02	2014-03-24
482	1338	BaWang International (Group) Holding Limited:O	652,000	273,840		0.02	2013-09-16
483	1386	Vestate Group Holdings Limited:O	138,000	54,510		0.02	2012-11-28
484	0128	ENM Holdings Limited (HK):O	364,000	182,000		0.02	2013-12-05
485	1280	China Qidian Guofeng Holdings Limited:O	230,000	57,270		0.02	2013-09-11
486	0818	Hi Sun Technology (China) Limited:O	609,000	1,717,380		0.02	2014-03-24
487	1033	Sinopec Oilfield Service Corporation:H	459,000	743,580		0.02	2013-12-19
488	0008	PCCW LIMITED:O	1,581,032	5,992,111		0.02	2014-03-17
489	0471	Silkwave Inc:O	200,000	52,000		0.02	2014-03-18
490	2238	Guangzhou Automobile Group Co., Ltd.:H	480,247	3,717,112		0.02	2014-02-27
491	1186	China Railway Construction Corporation Limited:H	450,500	2,955,280		0.02	2014-03-24
492	0404	Hsin Chong Group Holdings Limited:O	620,000	688,200		0.02	2014-01-14
493	0856	VSTECS Holdings Limited:O	324,000	690,120		0.02	2013-12-27
494	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	7,440		0.02	2014-03-24
495	0123	Yuexiu Property Company Limited:O	1,992,200	3,127,754		0.02	2014-03-24
496	8158	China Regenerative Medicine International Limited:O	2,505,000	738,975		0.02	2014-02-28
497	0825	New World Department Store China Limited:O	359,000	1,321,120		0.02	2014-03-21
498	0505	Xingye Alloy Materials Group Limited (KY):O	147,000	97,020		0.02	2013-01-10
499	0800	A8 New Media Group Limited:O	300,100	234,078		0.02	2014-03-20
500	0953	Shaw Brothers Holdings Limited:O	248,000	109,120		0.02	2013-10-29
501	0763	ZTE CORPORATION:H	130,196	2,051,889		0.02	2014-03-19
502	0665	Haitong International Securities Group Limited:O	288,520	1,191,588		0.02	2014-01-13
503	1068	China Yurun Food Group Limited:O	373,000	1,559,140		0.02	2014-03-17
504	1555	MIE Holdings Corporation:O	542,000	823,840		0.02	2014-02-18
505	1228	Superb Summit International Group Limited:O	1,476,000	1,328,400		0.02	2014-03-17
506	1812	Shandong Chenming Paper Holdings Limited:H	79,000	261,490		0.02	2014-01-29
507	0381	AOM International Group Company Limited:O	240,000	50,640		0.02	2013-08-20
508	0052	FAIRWOOD HOLDINGS LIMITED:O	25,200	395,640		0.02	2014-01-22
509	0599	E. BON HOLDINGS LIMITED:O	60,060	43,243		0.02	2010-09-27
510	1340	Huisheng International Holdings Limited:O	80,000	156,000		0.02	2014-03-21
511	0023	BANK OF EAST ASIA, LIMITED (THE):O	452,947	13,429,879		0.02	2014-03-21
512	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,540,000	378,840	*	0.02	2014-01-13
513	1332	Touyun Biotech Group Limited:O	28,078	24,989		0.02	2014-01-08
514	0923	Integrated Waste Solutions Group Holdings Limited:O	470,000	263,200		0.02	2014-03-17
515	0603	China Oil And Gas Group Limited:O	972,200	1,234,694		0.02	2014-03-20
516	3339	Lonking Holdings Limited:O	826,000	1,239,000		0.02	2014-03-19
517	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	59,400		0.02	2012-10-15
518	0500	Frontier Services Group Limited:O	230,471	239,690	*	0.02	2014-02-24
519	3323	China National Building Material Company Limited:H	554,000	4,088,520		0.02	2014-03-20
520	0850	Long Well International Holdings Limited:O	884,000	114,920		0.02	2013-10-10
521	2343	PACIFIC BASIN SHIPPING LIMITED:O	371,000	1,855,000		0.02	2014-03-21
522	0985	CST Holding (HK) Limited (KY):O	5,144,208	303,508		0.02	2014-03-24
523	0613	Planetree International Development Limited:O	1,760,000	107,360		0.02	2014-03-06
524	0476	Ev Dynamics (Holdings) Limited:O	410,750	484,685		0.02	2014-03-24
525	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	203,000	5,115,600		0.02	2014-03-07
526	0808	Prosperity Real Estate Investment Trust:Unit	263,000	573,340		0.02	2014-03-05
527	0411	LAM SOON (HONG KONG) LIMITED:O	45,500	364,000		0.02	2014-03-03
528	8100	Famous Tech International Holdings Limited:O	917,823	83,522		0.02	2014-03-24
529	0857	PETROCHINA COMPANY LIMITED:H	3,931,000	32,587,990		0.02	2014-03-24
530	1207	SRE Group Limited:O	1,050,000	215,250		0.02	2014-02-28
531	0989	China Changbaishan International Holdings Limited:O	525,000	149,625		0.02	2014-03-18
532	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	213,375	24,879,525		0.02	2014-03-24
533	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	340,853	391,981		0.02	2014-02-18
534	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	75,000	325,500		0.02	2014-02-26
535	0174	Gemini Investments (Holdings) Limited:O	80,000	111,200		0.02	2013-09-11
536	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,389,000	183,953		0.02	2014-01-17
537	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	104,000	2,714,400		0.02	2014-03-07
538	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	60,000	378,000		0.02	2013-08-19
539	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	84,800		0.02	2014-03-24
540	8080	North Asia Strategic Holdings Limited:O	237,004	59,251		0.02	2013-05-07
541	0868	XINYI GLASS HOLDINGS LIMITED:O	690,156	4,465,309		0.02	2014-03-17
542	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	266,000	808,640		0.02	2013-10-03
543	0915	Daohe Global Group Limited:O	120,000	52,200		0.02	2013-09-11
544	1076	Imperial Pacific International Holdings Limited:O	70,062	504,446		0.02	2014-03-17
545	0546	Fufeng Group Limited:O	365,403	1,103,517		0.02	2014-03-10
546	0670	China Eastern Airlines Corporation Limited:H	730,000	1,912,600		0.02	2014-03-17
547	0728	CHINA TELECOM CORPORATION LIMITED:H	2,407,000	8,111,590		0.02	2014-03-24
548	1680	Macau Legend Development Limited:O	1,112,000	7,583,840		0.02	2014-03-21
549	8166	China Eco-Farming Limited:O	300,000	69,900		0.02	2014-03-10
550	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,265,880	26,773,362		0.02	2014-03-24
551	3628	RENHENG Enterprise Holdings Limited:O	34,000	40,800		0.02	2013-10-03
552	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	126,200	3,161,310		0.02	2014-03-24
553	0405	Yuexiu Real Estate Investment Trust:Unit	465,000	1,743,750		0.02	2014-03-17
554	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	240,000	1,665,600		0.02	2013-09-17
555	3998	Bosideng International Holdings Limited:O	1,338,000	1,699,260		0.02	2014-03-19
556	1387	China Dili Group:O	3,526,000	1,745,370		0.02	2014-03-24
557	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	31,000	387,500		0.02	2013-03-01
558	1988	China Minsheng Banking Corp., Ltd.:H	952,800	7,212,696		0.02	2014-03-24
559	0094	Greenheart Group Limited:O	130,000	71,500		0.02	2014-03-24
560	2386	SINOPEC Engineering (Group) Co., Ltd.:H	237,000	2,087,970		0.02	2014-03-21
561	2468	Trony Solar Holdings Company Limited:O	256,000	161,280	*	0.02	2013-10-24
562	1072	Dongfang Electric Corporation Limited:H	54,800	677,328		0.02	2014-03-24
563	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	874,286	142,509		0.02	2014-03-03
564	0110	China Fortune Holdings Limited:O	132,000	92,400		0.02	2014-03-21
565	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	332,000	295,480		0.02	2014-03-14
566	2088	Xiwang Property Holdings Company Limited:O	195,410	127,017		0.02	2013-12-04
567	0167	IDT INTERNATIONAL LIMITED:O	396,000	82,368		0.02	2014-02-21
568	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,071	961,174		0.02	2014-01-24
569	0459	Legend Upstar Holdings Limited (KY):O	2,150,000	105,350		0.02	2013-12-09
570	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	94,240		0.02	2014-03-05
571	2866	COSCO SHIPPING Development Co., Ltd.:H	583,550	1,032,884		0.02	2014-03-05
572	0910	China Sandi Holdings Limited:O	106,500	54,315		0.02	2013-11-12
573	2288	Rykadan Capital Limited:O	74,000	116,920		0.02	2013-12-16
574	1883	CITIC Telecom International Holdings Limited:O	513,000	1,431,270		0.02	2014-01-27
575	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,197,000	1,316,700		0.02	2014-03-24
576	2345	Shanghai Prime Machinery Company Limited:H	116,000	145,000		0.02	2014-01-14
577	0862	Vision Values Holdings Limited:O	386,000	175,630		0.02	2014-03-14
578	0554	Hans Group Holdings Limited (KY):O	564,000	127,464		0.02	2014-03-18
579	8167	Neo Telemedia Limited:O	384,000	91,392		0.02	2014-02-18
580	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	75,000		0.01	2014-03-11
581	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	31,500		0.01	2013-03-08
582	2112	Grace Life-tech Holdings Limited:O	220,000	356,400		0.01	2013-11-27
583	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	148,480		0.01	2013-12-27
584	3900	Greentown China Holdings Limited:O	316,000	2,686,000		0.01	2014-03-13
585	0831	CONVENIENCE RETAIL ASIA LIMITED:O	108,000	589,680		0.01	2013-10-18
586	0864	Wing Lee Property Investments Limited:O	56,000	44,800		0.01	2013-10-03
587	1273	Hong Kong Finance Group Limited:O	60,000	52,200		0.01	2014-02-25
588	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	75,000		0.01	2014-03-21
589	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	389,400		0.01	2013-10-21
590	0267	CITIC Limited (HK):O	521,000	6,595,860	*	0.01	2014-03-18
591	2689	Nine Dragons Paper (Holdings) Limited:O	666,000	3,682,980		0.01	2014-03-21
592	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	28,500		0.01	2013-11-19
593	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	421,600		0.01	2013-11-29
594	0598	SINOTRANS LIMITED:H	254,000	855,980		0.01	2014-02-27
595	0396	Hing Lee (HK) Holdings Limited:O	34,000	45,560		0.01	2013-10-03
596	0303	VTECH HOLDINGS LIMITED:O	35,100	3,510,000		0.01	2014-03-14
597	0100	CLEAR MEDIA LIMITED (BM):O	75,000	542,250		0.01	2013-10-08
598	0651	China Ocean Industry Group Limited:O	628,400	89,861		0.01	2014-03-06
599	2886	Binhai Investment Company Limited:O	848,000	424,000		0.01	2014-03-14
600	0423	Hong Kong Economic Times Holdings Limited:O	60,000	85,200		0.01	2011-08-09
601	0160	Hon Kwok Land Investment Company, Limited:O	100,012	261,031		0.01	2014-02-11
602	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,593	27,427		0.01	2012-11-09
603	0701	CNT GROUP LIMITED:O	260,000	104,000		0.01	2010-12-14
604	0869	Playmates Toys Limited:O	161,260	591,824		0.01	2014-03-18
605	0069	SHANGRI-LA ASIA LIMITED:O	425,097	5,169,180		0.01	2014-03-20
606	2009	BBMG Corporation:H	158,000	933,780		0.01	2014-03-21
607	2233	WEST CHINA CEMENT LIMITED:O	612,000	556,920		0.01	2014-03-24
608	0106	Landsea Green Management Limited:O	400,000	248,000		0.01	2014-02-20
609	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	113,750		0.01	2010-04-09
610	8010	Sing Pao Media Enterprises Limited:O	263,683	3,955	*	0.01	2013-09-13
611	8299	GT Gold Holdings Limited:O	1,792,000	129,024	*	0.01	2012-09-05
612	0286	Aidigong Maternal & Child Health Limited (BM):O	320,206	208,134		0.01	2014-01-16
613	2371	Chuanglian Holdings Limited (KY):O	312,000	134,160		0.01	2014-03-04
614	0171	Silver Grant International Holdings Group Limited:O	302,000	305,020		0.01	2012-11-02
615	0196	Honghua Group Limited:O	423,000	846,000		0.01	2014-03-24
616	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	59,220		0.01	2014-01-07
617	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,266	320,001		0.01	2014-03-24
618	1282	Renze Harvest International Limited:O	380,000	184,300		0.01	2013-10-25
619	1073	Da Yu Financial Holdings Limited:O	130,000	35,750		0.01	2013-12-16
620	0484	Forgame Holdings Limited:O	16,300	851,675		0.01	2014-03-20
621	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,075	311,558		0.01	2014-03-24
622	0230	Minmetals Land Limited:O	428,000	385,200		0.01	2014-01-24
623	1108	Triumph New Energy Company Limited:H	32,000	44,800		0.01	2014-01-08
624	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,126,300	3,300,059		0.01	2014-03-24
625	8192	Global Token Limited:O	272,800	163,680		0.01	2014-02-04
626	0833	ALLTRONICS HOLDINGS LIMITED:O	44,000	99,000		0.01	2013-06-28
627	0799	IGG Inc:O	172,000	1,503,280		0.01	2014-03-24
628	8089	Chinese Strategic Holdings Limited:O	84,000	48,720		0.01	2014-03-04
629	0604	SHENZHEN INVESTMENT LIMITED:O	663,308	1,645,004		0.01	2014-02-05
630	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	264,000	475,200		0.01	2014-03-17
631	0842	Leoch International Technology Limited:O	163,000	117,360		0.01	2013-11-27
632	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2012-08-15
633	1488	Best Food Holding Company Limited:O	100,000	59,000		0.01	2013-02-14
634	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	88,800		0.01	2013-12-03
635	2011	Gilston Group Limited:O	50,000	23,500		0.01	2012-06-29
636	0967	SOUND GLOBAL LTD.:O	160,000	1,284,800		0.01	2014-03-24
637	0841	Asia Cassava Resources Holdings Limited:O	54,000	43,200		0.01	2013-11-29
638	0206	CM Energy Tech Co., Ltd.:O	83,000	290,500		0.01	2014-03-20
639	3983	China BlueChemical Ltd.:H	212,000	856,480		0.01	2014-03-21
640	1380	China Kingstone Mining Holdings Limited:O	233,000	64,075	*	0.01	2012-09-19
641	0330	ESPRIT HOLDINGS LIMITED (BM):O	231,682	3,072,103		0.01	2014-01-14
642	0246	REAL GOLD MINING LIMITED:O	108,500	961,310	*	0.01	2013-04-30
643	0164	China Baoli Technologies Holdings Limited:O	512,500	81,488		0.01	2014-03-18
644	1007	Longhui International Holdings Limited:O	120,000	201,600	*	0.01	2013-09-11
645	1188	Hybrid Kinetic Group Limited:O	1,234,000	134,506		0.01	2014-02-28
646	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	499,902	35,593,022		0.01	2014-03-24
647	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	307,550	99,954		0.01	2013-11-28
648	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	560,000	509,600		0.01	2013-06-04
649	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	50,000		0.01	2013-05-21
650	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	23,500		0.01	2014-01-09
651	0631	Sany Heavy Equipment International Holdings Company Limited:O	354,000	725,700		0.01	2014-03-20
652	0606	China Agri-Industries Holdings Limited:O	608,800	1,911,632		0.01	2014-03-24
653	2282	MGM China Holdings Limited:O	437,200	13,028,560		0.01	2014-03-21
654	0566	Hanergy Thin Film Power Group Limited:O	3,280,000	4,493,600		0.01	2014-03-20
655	2309	ZO Future Group:O	628,000	85,408		0.01	2014-03-07
656	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	48,000	89,280		0.01	2013-12-23
657	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	351,360	291,629		0.01	2014-02-14
658	8046	Heng Xin China Holdings Limited:O	388,133	52,010		0.01	2013-10-23
659	0706	Beautiful China Holdings Company Limited:O	470,000	173,900		0.01	2014-01-20
660	0637	Lee Kee Holdings Limited:O	94,000	66,740		0.01	2014-03-10
661	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,000	15,960		0.01	2014-03-20
662	8351	Larry Jewelry International Company Limited:O	286,000	40,040		0.01	2014-01-07
663	0228	China Energy Development Holdings Limited:O	890,000	96,120		0.01	2014-02-05
664	0621	Taung Gold International Limited:O	1,364,000	216,876	*	0.01	2012-07-27
665	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	345,100	1,235,458		0.01	2014-02-12
666	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	274,000		0.01	2013-09-11
667	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	524,000	2,263,680		0.01	2013-12-05
668	1929	Chow Tai Fook Jewellery Group Limited:O	1,115,400	13,607,880		0.01	2014-03-03
669	0005	HSBC HOLDINGS PLC:O	2,097,641	162,881,824		0.01	2014-03-24
670	0569	China Automation Group Limited:O	114,000	168,720		0.01	2014-03-06
671	0750	China Shuifa Singyes Energy Holdings Limited:O	77,000	917,840		0.01	2014-03-20
672	0789	Artini Holdings Limited:O	136,000	36,720		0.01	2013-10-21
673	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	182,094	1,802,731		0.01	2014-03-24
674	0418	FOUNDER HOLDINGS LIMITED:O	128,000	67,840		0.01	2014-02-06
675	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	197,560		0.01	2014-03-17
676	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	118,300		0.01	2013-10-16
677	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	30,500		0.01	2014-02-24
678	1240	CNQC International Holdings Limited:O	32,500	83,525		0.01	2014-03-20
679	1314	Tsui Wah Holdings Limited:O	152,000	702,240		0.01	2014-03-18
680	0778	Fortune Real Estate Investment Trust:Unit	201,000	1,183,890		0.01	2014-01-17
681	3668	Chinalco Mining Corporation International:O	1,274,000	1,312,220		0.01	2014-03-06
682	0817	China Jinmao Holdings Group Limited:O	986,000	2,366,400		0.01	2014-02-27
683	0998	China CITIC Bank Corporation Limited:H	1,601,531	6,742,446		0.01	2014-03-19
684	0717	Emperor Capital Group Limited:O	282,030	104,351		0.01	2014-01-23
685	0694	Beijing Capital International Airport Company Limited:H	200,000	1,076,000		0.01	2014-03-18
686	0823	Link Real Estate Investment Trust:Unit	245,385	9,054,707		0.01	2014-03-19
687	87001	Hui Xian Real Estate Investment Trust:Unit	550,046	1,864,656		0.01	2014-01-13
688	1200	Midland Holdings Limited (BM):O	76,000	304,760		0.01	2014-03-11
689	8041	IntelliMark AI International Limited:O	520,000	18,200		0.01	2014-03-20
690	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	570,080		0.01	2014-03-20
691	0947	MOBI Development Co., Ltd.:O	85,400	153,720		0.01	2014-03-10
692	0059	Skyfame Realty (Holdings) Limited:O	231,770	194,687		0.01	2012-06-29
693	3688	Top Spring International Holdings Limited:O	120,500	310,890		0.01	2014-03-24
694	1090	Da Ming International Holdings Limited:O	108,000	166,320		0.01	2014-02-21
695	0073	ASIAN CITRUS HOLDINGS LIMITED:O	129,818	215,498		0.01	2014-03-07
696	1088	China Shenhua Energy Company Limited:H	351,500	7,486,950		0.01	2014-03-24
697	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	35,000		0.01	2014-03-17
698	0806	Value Partners Group Limited:O	181,000	850,700		0.01	2014-03-10
699	3333	China Evergrande Group:O	1,493,000	5,135,920		0.01	2014-03-18
700	0506	China Foods Limited:O	286,000	780,780		0.01	2014-03-11
701	0982	Huafa Property Services Group Company Limited:O	940,000	215,260		0.01	2014-03-24
702	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	357,000	792,540		0.01	2014-02-24
703	0968	XINYI SOLAR HOLDINGS LIMITED:O	582,156	1,659,145		0.01	2014-03-24
704	0522	ASMPT Limited:O	40,700	2,879,525		0.01	2014-03-21
705	8025	Asian Capital Resources (Holdings) Limited:O	150,000	75,000		0.01	2011-12-16
706	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,014	34,300		0.01	2013-10-07
707	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	285,200		0.01	2010-12-07
708	0399	Starcoin Group Limited:O	113,990	157,306		0.01	2014-02-27
709	0738	LE SAUNDA HOLDINGS LIMITED:O	64,000	236,800		0.01	2014-02-24
710	8201	PPS International (Holdings) Limited:O	100,000	41,000		0.01	2014-01-29
711	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	85,000		0.01	2013-02-21
712	2300	AMVIG Holdings Limited:O	92,000	269,560		0.01	2013-07-03
713	0861	DIGITAL CHINA HOLDINGS LIMITED:O	109,000	794,610		0.01	2014-03-05
714	2223	Casablanca Group Limited (KY):O	20,000	22,200		0.01	2013-07-31
715	0176	Superactive Group Company Limited:O	100,000	76,000		0.01	2012-05-28
716	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	82,000	1,002,040		0.01	2014-03-20
717	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	19,575		0.01	2014-01-08
718	1003	Huanxi Media Group Limited:O	31,650	57,287		0.01	2014-03-14
719	2777	Guangzhou R&F Properties Co., Ltd.:H	100,000	1,040,000		0.01	2014-03-24
720	0777	NetDragon Websoft Holdings Limited:O	50,000	792,000		0.01	2014-03-17
721	6863	China Huishan Dairy Holdings Company Limited:O	1,416,000	3,341,760		0.01	2014-03-21
722	3968	CHINA MERCHANTS BANK CO., LTD.:H	447,648	5,810,471		0.01	2014-03-24
723	1777	Fantasia Holdings Group Co., Limited:O	558,000	641,700		0.01	2014-03-19
724	1246	Boill Healthcare Holdings Limited:O	40,000	40,400		0.01	2013-11-20
725	2331	LI NING COMPANY LIMITED:O	132,000	740,520		0.01	2014-03-13
726	0565	Art Group Holdings Limited (KY):O	100,000	37,000		0.01	2014-03-24
727	1328	Goldstream Investment Limited:O	290,000	124,700		0.01	2011-03-15
728	0297	Sinofert Holdings Limited:O	672,000	698,880		0.01	2014-03-19
729	0318	Vongroup Limited:O	560,000	47,040		0.01	2014-02-07
730	1133	Harbin Electric Company Limited:H	64,000	282,880		0.01	2013-12-06
731	0745	China National Culture Group Limited:O	500,000	365,000	*	0.01	2014-03-10
732	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	909,100	763,644		0.01	2014-03-18
733	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,410,780	16,562,059		0.01	2014-03-17
734	1448	Fu Shou Yuan International Group Limited:O	196,000	889,840		0.01	2014-03-18
735	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,500	213,395		0.01	2014-03-05
736	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	301,441	168,807		0.01	2014-01-09
737	0153	China Saite Group Company Limited:O	150,000	171,000		0.01	2014-03-24
738	8011	Polyard Petroleum International Group Limited:O	171,750	31,430		0.01	2013-11-12
739	6837	Haitong Securities Co., Ltd.:H	138,800	1,435,192		0.01	2014-03-18
740	0509	Century Sunshine Group Holdings Limited:O	261,167	250,720		0.01	2014-02-26
741	0931	China HK Power Smart Energy Group Limited:O	805,000	326,025		0.01	2014-03-10
742	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	254,000	101,600		0.01	2014-03-12
743	3389	Hengdeli Holdings Limited:O	440,800	661,200		0.01	2013-11-21
744	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,000	191,400		0.01	2014-02-25
745	1185	China Energine International (Holdings) Limited:O	360,311	270,233		0.01	2014-03-13
746	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	108,000		0.01	2014-03-17
747	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	361,500	838,680		0.01	2014-03-14
748	0375	YGM TRADING LIMITED:O	15,000	243,300		0.01	2014-01-02
749	3800	GCL Technology Holdings Limited (KY):O	1,400,000	3,906,000		0.01	2014-03-24
750	2007	Country Garden Holdings Company Limited:O	1,666,851	5,400,597		0.01	2014-03-24
751	0043	C.P. POKPHAND CO. LTD.:O	1,978,000	1,542,840		0.01	2014-03-03
752	0354	CHINASOFT INTERNATIONAL LIMITED:O	164,000	475,600		0.01	2014-03-24
753	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	101,000	933,240		0.01	2013-05-30
754	2012	SUNSHINE OILSANDS LTD.:O	285,000	396,150		0.01	2014-03-24
755	1868	Neo-Neon Holdings Limited:O	81,000	145,800	*	0.01	2014-01-10
756	1122	QINGLING MOTORS CO. LTD:H	106,000	243,800		0.01	2013-11-13
757	0895	Dongjiang Environmental Company Limited:H	4,500	123,975		0.01	2014-02-14
758	0663	KING STONE ENERGY GROUP LIMITED:O	253,500	64,643		0.01	2013-10-10
759	0678	Genting Hong Kong Limited:O	676,104	2,041,834		0.01	2014-03-24
760	0401	Wanjia Group Holdings Limited:O	54,533	35,992		0.01	2014-02-07
761	0410	SOHO CHINA LIMITED:O	442,500	2,557,650		0.01	2014-03-12
762	1010	Sky Blue 11 Company Limited:O	28,000	48,160		0.01	2014-03-20
763	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	23,540		0.01	2011-09-20
764	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	13,840		0.01	2014-01-24
765	1299	AIA Group Limited:O	977,100	35,077,890		0.01	2014-03-24
766	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	37,400	*	0.01	2013-10-03
767	8063	Global Mastermind Holdings Limited:O	12,100	11,253		0.01	2012-01-06
768	0735	China Power Clean Energy Development Company Limited:O	920,000	552,000		0.01	2014-03-17
769	1023	SITOY GROUP HOLDINGS LIMITED:O	79,000	372,880		0.01	2014-03-24
770	0940	China Animal Healthcare Ltd.:O	155,000	713,000		0.01	2014-03-20
771	3933	United Laboratories International Holdings Limited (The):O	128,032	522,371		0.01	2014-03-24
772	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	129,000		0.01	2014-03-18
773	1205	CITIC RESOURCES HOLDINGS LIMITED:O	613,362	594,961		0.01	2014-03-05
774	0983	SOCAM Development Limited:O	37,579	268,690		0.01	2014-02-13
775	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	118,800		0.01	2014-03-14
776	0643	CARRY WEALTH HOLDINGS LIMITED:O	62,000	32,860		0.01	2013-10-23
777	8123	Sinofortune Financial Holdings Limited:O	342,000	102,600		0.01	2014-03-19
778	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	175,000	843,500		0.01	2014-03-06
779	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	124,000	751,440		0.01	2014-03-03
780	1899	Xingda International Holdings Limited:O	115,000	458,850		0.01	2014-01-29
781	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	220,000	226,600		0.01	2014-02-10
782	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	77,500	2,925,625		0.01	2014-03-21
783	8310	Yancheng Port International Co., Limited:O	60,000	26,700		0.01	2014-03-20
784	1345	Shanghai Pioneer Holding Ltd:O	100,000	450,000		0.01	2014-03-17
785	1117	China Modern Dairy Holdings Ltd.:O	362,000	1,227,180		0.01	2014-03-19
786	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,000	39,200		0.01	2013-09-10
787	1833	Intime Retail (Group) Company Limited:O	150,000	1,363,500		0.01	2014-03-24
788	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	199,673	1,152,113		0.01	2014-03-24
789	0348	China Healthwise Holdings Limited:O	408,000	399,840		0.01	2014-03-19
790	3623	China Success Finance Group Holdings Limited:O	30,000	83,400		0.01	2014-02-06
791	0493	GOME Retail Holdings Limited:O	1,222,180	1,588,834		0.01	2014-03-24
792	0875	Congyu Intelligent Agricultural Holdings Limited:O	183,250	40,682		0.01	2014-02-25
793	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	129,600	*	0.01	2013-09-10
794	1099	SINOPHARM GROUP CO. LTD.:H	71,200	1,473,840		0.01	2014-03-24
795	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	83,570	*	0.01	2013-12-05
796	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	378,000	880,740		0.01	2014-01-27
797	0439	KuangChi Science Limited:O	99,428	28,337		0.01	2013-06-28
798	1928	Sands China Ltd.:O	552,800	33,499,680		0.01	2014-03-24
799	0704	Huscoke Holdings Limited:O	310,000	23,560		0.01	2012-09-21
800	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	136,000	58,480		0.01	2013-12-12
801	1052	Yuexiu Transport Infrastructure Limited:O	112,053	434,766		0.01	2013-01-09
802	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	135,600		0.01	2014-03-11
803	1768	Bracell Limited (BM):O	227,500	313,950		0.01	2014-03-17
804	0163	Emperor International Holdings Limited:O	244,000	458,720		0.01	2014-02-19
805	1426	Spring Real Estate Investment Trust:Unit	73,000	219,000		0.01	2014-03-19
806	0357	Hainan Meilan International Airport Company Limited:H	15,000	109,350		0.01	2014-03-17
807	0385	CHINNEY ALLIANCE GROUP LIMITED:O	39,200	25,088		0.01	2014-02-25
808	2312	China Financial Leasing Group Limited:O	35,000	24,850		0.01	2014-03-24
809	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,200	681,600		0.01	2014-02-25
810	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
811	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	205,600	61,680		0.01	2013-12-27
812	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	302,400		0.01	2013-11-06
813	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	49,000	53,410		0.01	2013-07-18
814	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	415,686	3,358,743		0.01	2014-03-24
815	1142	E&P Global Holdings Limited:O	32,800	7,511	*	0.01	2013-06-28
816	0655	HONGKONG CHINESE LIMITED:O	128,048	247,133		0.01	2014-01-15
817	3398	CHINA TING GROUP HOLDINGS LIMITED:O	134,000	71,020		0.01	2014-03-18
818	0926	Besunyen Holdings Company Limited:O	100,000	44,500		0.01	2013-09-11
819	8178	China Information Technology Development Limited:O	170,400	31,354		0.01	2014-03-17
820	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	24,800		0.01	2013-02-15
821	6880	Tempus Holdings Limited:O	20,000	15,000		0.01	2014-03-06
822	1439	Mobile Internet (China) Holdings Limited:O	50,000	25,500		0.01	2014-03-24
823	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	38,640		0.01	2014-03-07
824	1091	South Manganese Investment Limited:O	187,831	107,064		0.01	2013-10-16
825	8163	NOIZ Group Limited:O	38,000	7,106		0.01	2014-03-19
826	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	95,768	82,360		0.01	2014-01-06
827	8206	Shentong Robot Education Group Company Limited:O	80,000	39,600		0.01	2012-04-20
828	2000	SIM TECHNOLOGY GROUP LIMITED:O	158,000	64,780		0.01	2013-11-05
829	1241	Shuanghua Holdings Limited:O	40,000	12,800		0.01	2013-07-31
830	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,500	587,325		0.01	2014-03-20
831	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,400	277,856		0.01	2014-03-10
832	0730	Capital Industrial Financial Services Group Limited:O	70,000	25,200		0.01	2011-12-16
833	0623	SinoMedia Holding Limited:O	34,000	217,940		0.01	2014-03-21
834	0550	Allegro Culture Limited:O	20,000	57,800		0.01	2013-11-21
835	1520	Virtual Mind Holding Company Limited:O	36,000	11,880		0.01	2014-03-19
836	3363	Zhengye International Holdings Company Limited:O	30,000	20,100		0.01	2012-12-19
837	0480	HKR INTERNATIONAL LIMITED:O	80,000	248,800		0.01	2014-02-18
838	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	21,120		0.01	2012-04-16
839	0329	OCI International Holdings Limited:O	12,462	74,772		0.01	2013-10-03
840	0131	CHEUK NANG (HOLDINGS) LIMITED:O	27,000	193,050		0.01	2014-03-20
841	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	288,120		0.01	2014-02-10
842	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,074,908	72,626,525		0.01	2014-03-24
843	0894	Man Yue Technology Holdings Limited:O	28,000	89,320		0.01	2014-03-24
844	0916	China Longyuan Power Group Corporation Limited:H	195,000	1,542,450		0.01	2014-03-24
845	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	72,000	117,360		0.01	2014-03-14
846	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	18,200		0.01	2014-03-03
847	0563	Shanghai Industrial Urban Development Group Limited:O	271,250	415,013		0.01	2014-01-28
848	0571	ESUN HOLDINGS LIMITED:O	70,000	68,600		0.01	2013-12-30
849	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	662,360		0.01	2014-03-21
850	2369	Coolpad Group Limited:O	118,000	464,920		0.01	2014-03-21
851	2083	Nature Home Holding Company Limited:O	82,000	96,760		0.01	2013-10-09
852	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	2,261,000		0.01	2014-03-21
853	0279	Arta TechFin Corporation Limited:O	18,827	42,737		0.01	2013-11-21
854	3808	SINOTRUK (HONG KONG) LIMITED:O	151,000	626,650		0.01	2013-03-20
855	0464	China In-Tech Limited:O	24,000	8,880		0.01	2014-02-20
856	0119	Poly Property Group Co., Limited:O	199,000	672,620		0.01	2014-03-14
857	0245	China Vered Financial Holding Corporation Limited:O	119,400	13,492		0.01	2014-02-27
858	0384	CHINA GAS HOLDINGS LIMITED:O	269,000	3,141,920		0.01	2014-03-21
859	3868	Qunxing Paper Holdings Company Limited:O	85,304	185,963	*	0.01	2014-02-19
860	0455	Tianda Pharmaceuticals Limited:O	100,000	45,000		0.01	2013-09-04
861	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	343,000	929,530		0.01	2014-02-13
862	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	98,211	260,259		0.01	2014-03-10
863	8026	China Brilliant Global Limited:O	40,000	7,680		0.01	2013-09-13
864	0612	Carmen Century Investment Limited (KY):O	40,000	10,000		0.01	2013-02-01
865	0512	Grand Pharmaceutical Group Limited:O	102,500	142,475		0.01	2014-03-04
866	0607	Fullshare Holdings Limited:O	110,000	32,450		0.01	2013-12-23
867	1262	Labixiaoxin Snacks Group Limited:O	59,000	177,000	*	0.01	2014-03-24
868	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	377,635	1,510,540		0.01	2014-03-07
869	8075	Media Asia Group Holdings Limited:O	50,300	26,659		0.01	2014-01-24
870	0883	CNOOC LIMITED:O	2,305,000	28,121,000		0.01	2014-03-24
871	1293	Grand Baoxin Auto Group Limited:O	132,000	810,480		0.01	2013-10-24
872	0802	China e-Wallet Payment Group Limited:O	43,000	18,060		0.01	2014-03-19
873	0124	Guangdong Land Holdings Limited:O	88,000	141,680		0.01	2014-03-07
874	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	169,920		0.01	2014-01-16
875	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	94,000	3,473,300		0.01	2014-03-20
876	0295	KONG SUN HOLDINGS LIMITED:O	90,000	37,800		0.01	2013-07-12
877	0211	STYLAND HOLDINGS LIMITED:O	181,005	26,246		0.01	2013-04-16
878	1352	STYLAND HOLDINGS LIMITED:Wrnt	36,201	1,557		0.01	2014-02-20
879	1431	YuanShengTai Dairy Farm Limited:O	198,000	310,860		0.01	2014-03-19
880	1333	China Zhongwang Holdings Limited:O	272,000	620,160		0.01	2014-02-19
881	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	13,800		0.01	2012-10-10
882	0888	Bison Finance Group Limited:O	50,000	54,500		0.01	2013-04-08
883	0577	South Shore Holdings Limited:O	22,440	198,594		0.00	2014-03-06
884	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	155,500	9,679,875		0.00	2014-03-21
885	8203	Kaisun Holdings Limited:O	130,000	16,380		0.00	2013-12-16
886	0062	Transport International Holdings Limited:O	20,000	298,000		0.00	2011-12-14
887	0853	MicroPort Scientific Corporation:O	70,000	379,400		0.00	2014-03-17
888	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,541	71,036		0.00	2013-07-03
889	0696	TRAVELSKY TECHNOLOGY LIMITED:H	46,000	368,920		0.00	2013-10-16
890	0691	China Shanshui Cement Group Limited:O	138,000	415,380		0.00	2014-03-20
891	1112	Health and Happiness (H&H) International Holdings Limited:O	29,500	1,697,725		0.00	2014-03-24
892	0992	LENOVO GROUP LIMITED:O	508,000	4,257,040		0.00	2014-03-21
893	0993	XinKong International Capital Holdings Limited:O	3,101	116,288		0.00	2014-03-21
894	0148	Kingboard Holdings Limited:O	49,800	786,840		0.00	2013-12-05
895	1368	Xtep International Holdings Limited:O	105,500	338,655		0.00	2014-03-04
896	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	233,013	626,805		0.00	2014-03-11
897	1234	China Lilang Limited:O	58,000	343,360		0.00	2014-03-07
898	2188	China Titans Energy Technology Group Co., Limited:O	40,000	39,200		0.00	2014-03-18
899	3883	China Aoyuan Group Limited:O	133,316	191,975		0.00	2013-11-22
900	1698	Boshiwa International Holding Limited:O	99,000	166,320	*	0.00	2013-11-22
901	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	447,600		0.00	2014-03-20
902	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	31,680		0.00	2013-07-31
903	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	245,000	2,303,000		0.00	2014-03-24
904	0205	SEEC MEDIA GROUP LIMITED:O	80,000	21,600		0.00	2011-06-20
905	0681	Chinese People Holdings Company Limited:O	265,000	57,770		0.00	2014-02-21
906	3328	Bank of Communications Co., Ltd.:H	1,586,140	7,692,779		0.00	2014-03-21
907	0370	Hong Kong Robotics Group Holding Limited:O	110,000	8,800		0.00	2012-02-09
908	6051	Youzan Technology Limited:O	224,000	150,080		0.00	2014-03-24
909	1049	Celestial Asia Securities Holdings Limited:O	24,786	11,030		0.00	2013-10-28
910	3888	Kingsoft Corporation Limited:O	52,500	1,680,000		0.00	2014-03-24
911	3322	Win Hanverky Holdings Limited:O	56,000	70,560		0.00	2014-03-19
912	0302	OCBC Bank (Hong Kong) Limited:O	13,525	1,533,735		0.00	2014-03-12
913	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	24,000		0.00	2014-02-27
914	0531	Samson Holding Ltd.:O	132,000	139,920		0.00	2014-02-12
915	0004	Wharf (Holdings) Limited (The):O	130,982	6,385,373		0.00	2014-03-17
916	1388	Embry Holdings Limited:O	18,000	85,320		0.00	2014-01-29
917	8173	Hephaestus Holdings Limited:O	40,400	17,574		0.00	2013-06-28
918	0656	FOSUN INTERNATIONAL LIMITED:O	275,000	2,458,500		0.00	2014-03-20
919	1881	Regal Real Estate Investment Trust:Unit	139,000	287,730		0.00	2014-01-16
920	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	97,180		0.00	2013-11-19
921	0095	LVGEM (China) Real Estate Investment Company Limited:O	56,320	57,446		0.00	2014-02-28
922	0773	China Metal Recycling (Holdings) Limited:O	49,919	470,736	*	0.00	2013-01-15
923	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	74,760		0.00	2014-02-21
924	0881	Zhongsheng Group Holdings Limited:O	90,000	928,800		0.00	2014-01-23
925	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	400,298	6,508,845		0.00	2014-03-24
926	0715	China Oceanwide Holdings Limited:O	374,000	228,140		0.00	2013-10-03
927	0973	L'Occitane International S.A.:O	61,000	1,112,640		0.00	2014-03-18
928	1224	C C Land Holdings Limited:O	106,129	180,419		0.00	2014-03-03
929	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	900,000	62,100		0.00	2014-03-12
930	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	215,100		0.00	2013-11-20
931	2324	Capital VC Limited:O	7,002	2,311		0.00	2014-02-06
932	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	45,200	72,772		0.00	2013-07-03
933	2002	China Sunshine Paper Holdings Company Limited:O	32,000	21,760		0.00	2013-01-21
934	0880	SJM Holdings Limited:O	219,000	5,058,900		0.00	2014-03-24
935	0538	Ajisen (China) Holdings Limited:O	43,000	318,630		0.00	2013-10-30
936	0006	Power Assets Holdings Limited:O	82,262	5,289,447		0.00	2014-02-28
937	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	33,920		0.00	2013-10-03
938	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	37,600		0.00	2014-03-14
939	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	52,000		0.00	2014-02-25
940	0195	Greentech Technology International Limited:O	190,000	62,700		0.00	2013-10-17
941	0431	Greater China Financial Holdings Limited:O	11,100	5,384		0.00	2014-02-24
942	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	33,120		0.00	2013-08-20
943	8006	Sino Splendid Holdings Limited:O	23,600	119,180		0.00	2014-01-16
944	0627	Japan Kyosei Group Company Limited:O	48,420	20,821		0.00	2013-12-03
945	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,700		0.00	2011-04-04
946	1798	China Datang Corporation Renewable Power Co., Limited:H	91,000	118,300		0.00	2014-03-21
947	1300	Trigiant Group Limited:O	40,000	101,200		0.00	2014-03-17
948	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	24,600		0.00	2013-09-11
949	2005	SSY Group Limited (KY):O	104,000	309,920		0.00	2014-03-14
950	0016	SUN HUNG KAI PROPERTIES LIMITED:O	95,868	8,786,302		0.00	2014-03-11
951	0521	CWT International Limited:O	95,000	37,050		0.00	2014-02-11
952	1104	APAC Resources Limited:O	240,000	37,920		0.00	2013-06-28
953	0019	SWIRE PACIFIC LIMITED:A	31,871	2,798,274		0.00	2014-02-27
954	0494	LI & FUNG LIMITED:O	292,990	3,527,600		0.00	2014-03-19
955	0065	Grand Ocean Advanced Resources Company Limited:O	40,166	13,255		0.00	2013-10-11
956	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,400		0.00	2013-09-16
957	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	36,800		0.00	2013-08-13
958	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	74,070		0.00	2014-02-07
959	0703	Future Bright Holdings Limited:O	24,000	98,400		0.00	2014-03-18
960	1086	Goodbaby International Holdings Limited:O	38,000	171,000		0.00	2014-03-12
961	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	98,000	666,400		0.00	2014-03-17
962	1062	China Development Bank International Investment Limited:O	100,000	56,000		0.00	2013-09-11
963	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	45,880		0.00	2013-10-03
964	0382	Welling Holding Limited:O	98,000	231,280		0.00	2014-03-18
965	2038	FIH Mobile Limited:O	261,000	1,148,400		0.00	2014-03-24
966	0149	China Agri-Products Exchange Limited:O	2,519	1,436		0.00	2014-03-07
967	1128	Wynn Macau, Limited:O	176,800	5,967,000		0.00	2014-03-21
968	2128	China Lesso Group Holdings Limited:O	105,000	444,150		0.00	2014-03-11
969	0860	Apollo Future Mobility Group Limited:O	148,722	15,467		0.00	2014-03-10
970	3383	Agile Group Holdings Limited (KY):O	118,000	725,700		0.00	2014-02-27
971	3315	Goldpac Group Limited:O	28,000	233,240		0.00	2014-03-21
972	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	8,600		0.00	2013-10-31
973	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,047	115,805		0.00	2013-07-18
974	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	387,000	1,695,060		0.00	2014-03-24
975	0815	China Silver Group Limited:O	30,000	32,400		0.00	2014-01-24
976	0610	WAI KEE HOLDINGS LIMITED:O	26,000	55,900		0.00	2013-10-08
977	1230	Yashili International Holdings Ltd:O	116,000	473,280		0.00	2014-03-21
978	1913	PRADA S.P.A.:O	83,200	4,567,680		0.00	2014-03-21
979	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,800	443,424		0.00	2014-03-12
980	0580	Sun.King Technology Group Limited:O	44,000	32,560		0.00	2013-12-04
981	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	17,250		0.00	2014-03-06
982	0210	Daphne International Holdings Limited:O	52,000	176,280		0.00	2014-03-04
983	0720	AUTO ITALIA HOLDINGS LIMITED:O	108,460	16,269		0.00	2014-01-07
984	0335	UPBEST GROUP LIMITED:O	42,000	37,800		0.00	2013-10-03
985	1290	China Huirong Financial Holdings Limited:O	32,000	50,240		0.00	2014-03-18
986	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	75,400	965,120		0.00	2014-03-12
987	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	54,000		0.00	2013-05-22
988	1888	Kingboard Laminates Holdings Limited:O	92,000	266,800		0.00	2013-07-25
989	1968	Peak Sport Products Co., Limited:O	64,000	136,960		0.00	2013-03-06
990	6818	China Everbright Bank Company Limited:H	209,000	593,560		0.00	2014-03-24
991	3828	Ming Fai International Holdings Limited:O	21,000	14,910		0.00	2012-03-19
992	8098	CL Group (Holdings) Limited:O	30,000	13,500		0.00	2014-03-18
993	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	63,500		0.00	2013-11-25
994	2398	Good Friend International Holdings Inc.:O	12,000	28,080		0.00	2012-02-10
995	1210	Christine International Holdings Limited:O	30,000	22,500		0.00	2012-11-02
996	0848	Maoye International Holdings Limited:O	154,000	180,180		0.00	2014-03-24
997	0489	DongFeng Motor Group Company Limited (CN):H	84,000	880,320		0.00	2014-03-17
998	3818	China Dongxiang (Group) Co., Ltd.:O	161,000	264,040		0.00	2014-03-19
999	1039	Changyou International Group Limited:O	23,000	9,775		0.00	2012-10-17
1000	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	49,280		0.00	2014-03-13
1001	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	30,000		0.00	2014-02-17
1002	0757	Solargiga Energy Holdings Limited:O	92,000	37,720		0.00	2014-03-21
1003	1336	New China Life Insurance Company Ltd.:H	29,400	660,030		0.00	2014-03-06
1004	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	15,800		0.00	2012-07-13
1005	0393	Glorious Sun Enterprises Limited:O	30,000	52,800		0.00	2012-10-08
1006	0132	Hing Yip Holdings Limited (BM):O	33,520	22,123		0.00	2014-01-08
1007	0941	China Mobile Limited (HK):O	568,500	38,203,200		0.00	2014-03-24
1008	0257	China Everbright Environment Group Limited (b1961-07-10):O	126,000	1,378,440		0.00	2014-03-10
1009	1728	China ZhengTong Auto Services Holdings Limited:O	62,000	249,860		0.00	2013-12-16
1010	0635	PLAYMATES HOLDINGS LIMITED:O	6,440	69,166		0.00	2014-03-03
1011	1083	Towngas Smart Energy Company Limited:O	72,000	678,240		0.00	2014-03-12
1012	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,018,800		0.00	2014-02-19
1013	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	176,640		0.00	2014-03-13
1014	8117	China Primary Energy Holdings Limited:O	13,200	5,544		0.00	2013-10-11
1015	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	958,450		0.00	2014-02-28
1016	0258	TOMSON GROUP LIMITED:O	40,000	91,600		0.00	2014-02-11
1017	1963	Bank of Chongqing Co., Ltd.:H	31,500	155,610		0.00	2014-01-29
1018	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,800		0.00	2014-03-21
1019	2789	Yuanda China Holdings Limited:O	166,000	104,580		0.00	2013-10-11
1020	1238	Powerlong Real Estate Holdings Limited:O	108,000	128,520		0.00	2014-03-17
1021	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,280		0.00	2014-03-19
1022	3337	Anton Oilfield Services Group:O	58,000	290,000		0.00	2014-02-05
1023	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	104,000	1,597,440		0.00	2014-03-21
1024	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	29,750		0.00	2013-12-12
1025	1900	China ITS (Holdings) Co., Ltd.:O	43,014	71,833		0.00	2013-11-04
1026	2338	WEICHAI POWER CO., LTD.:H	12,680	364,550		0.00	2014-02-11
1027	0103	Shougang Century Holdings Limited:O	50,000	13,750		0.00	2011-12-19
1028	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	26,000	83,460		0.00	2013-10-03
1029	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	42,000	984,900		0.00	2014-03-24
1030	0832	Central China Real Estate Limited:O	62,000	120,280		0.00	2013-11-21
1031	0547	Digital Domain Holdings Limited:O	250,000	27,000		0.00	2014-02-12
1032	0877	OM Technologies (Group) Limited:O	18,000	42,300		0.00	2014-03-12
1033	2678	Texhong International Group Limited:O	22,000	198,880		0.00	2014-03-05
1034	1148	Xinchen China Power Holdings Limited:O	32,000	133,760		0.00	2014-01-29
1035	0978	China Merchants Land Limited:O	120,392	158,917		0.00	2014-02-24
1036	0434	Boyaa Interactive International Limited:O	18,000	204,840		0.00	2014-03-20
1037	1788	Guotai Junan International Holdings Limited:O	42,000	178,080		0.00	2014-03-12
1038	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	42,320		0.00	2014-03-04
1039	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,170	218,643		0.00	2014-03-20
1040	1143	China Energy Storage Technology Development Limited:O	10,000	7,100		0.00	2012-03-12
1041	0746	Lee & Man Chemical Company Limited:O	20,000	68,200		0.00	2014-01-20
1042	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	321,600		0.00	2014-01-06
1043	0638	KIN YAT HOLDINGS LIMITED:O	10,000	11,800		0.00	2014-01-28
1044	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	336,050		0.00	2014-02-27
1045	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	84,500	584,740		0.00	2014-03-24
1046	0871	China Dredging Environment Protection Holdings Limited:O	20,000	71,000		0.00	2014-02-25
1047	2266	Dorsett Hospitality International Limited:O	49,180	73,278		0.00	2014-03-24
1048	2638	HK Electric Investments Limited:O	206,440	1,003,298		0.00	2014-03-18
1049	0760	Talent Property Group Limited:O	75,000	7,050		0.00	2013-11-18
1050	1011	China NT Pharma Group Company Limited:O	25,000	26,750		0.00	2014-03-14
1051	1623	Hilong Holding Limited:O	39,000	165,750		0.00	2014-03-24
1052	1020	Cybernaut International Holdings Company Limited:O	32,000	19,520		0.00	2014-02-20
1053	0009	KEYNE LTD:O	30,200	21,140		0.00	2014-03-11
1054	2888	STANDARD CHARTERED PLC:O	54,756	8,394,095		0.00	2014-03-18
1055	0380	China Pipe Group Limited (BM):O	300,000	9,900		0.00	2013-10-18
1056	0001	CK Hutchison Holdings Limited:O	52,000	6,401,200		0.00	2014-01-27
1057	0383	Tian An Medicare Limited (BM):O	12,000	28,440		0.00	2014-02-24
1058	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	159,640		0.00	2014-02-21
1059	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	20,000		0.00	2012-02-13
1060	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,000		0.00	2013-01-16
1061	0013	Hutchison Whampoa Limited:O	93,914	9,541,662		0.00	2014-03-24
1062	1886	China Huiyuan Juice Group Limited:O	44,000	255,200		0.00	2014-03-24
1063	0222	MIN XIN HOLDINGS LIMITED:O	10,000	39,500		0.00	2013-02-01
1064	2255	Haichang Ocean Park Holdings Ltd.:O	87,000	156,600		0.00	2014-03-24
1065	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2012-01-13
1066	8009	Chinese Energy Holdings Limited:O	23,000	11,730		0.00	2012-07-27
1067	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	327,780		0.00	2013-11-25
1068	1165	Shunfeng International Clean Energy Limited:O	46,000	385,480		0.00	2014-01-13
1069	0054	HOPEWELL HOLDINGS LIMITED:O	18,500	489,325		0.00	2014-01-27
1070	1316	Nexteer Automotive Group Limited:O	53,000	286,200		0.00	2014-03-11
1071	8007	Global Strategic Group Limited:O	3,173	4,537		0.00	2013-03-13
1072	0169	Wanda Hotel Development Company Limited:O	78,108	224,170		0.00	2014-03-11
1073	0914	Anhui Conch Cement Company Limited:H	27,000	827,550		0.00	2014-03-20
1074	8128	CHYY DEVELOPMENT GROUP LIMITED:O	60,000	26,400		0.00	2013-05-22
1075	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	49,910		0.00	2014-02-26
1076	0511	TELEVISION BROADCASTS LIMITED:O	8,900	408,510		0.00	2014-03-14
1077	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,500	315,980		0.00	2014-03-03
1078	1008	Litu Holdings Limited (KY):O	30,000	56,700		0.00	2014-03-17
1079	6108	New Ray Medicine International Holding Limited:O	16,000	19,360		0.00	2014-03-21
1080	6877	Top Eminent Healthcare Group Limited:O	40,000	16,400		0.00	2014-03-20
1081	1661	China Frontier Technology Group:O	32,000	178,560		0.00	2014-03-14
1082	3633	Zhongyu Energy Holdings Limited:O	50,000	102,500		0.00	2014-03-05
1083	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	306,680		0.00	2014-03-19
1084	0468	Greatview Aseptic Packaging Company Limited:O	26,000	108,940		0.00	2014-01-29
1085	1910	Samsonite Group S.A.:O	27,300	618,345		0.00	2014-03-13
1086	1313	China Resources Building Materials Technology Holdings Limited:O	126,296	732,517		0.00	2014-03-20
1087	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	13,760		0.00	2014-03-10
1088	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,040	954,509		0.00	2014-03-07
1089	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2013-02-21
1090	0543	Pacific Online Limited:O	21,000	110,460		0.00	2014-03-11
1091	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	201,000	4,602,900		0.00	2014-03-19
1092	0528	Kingdom Holdings Limited (KY):O	12,000	17,760		0.00	2011-12-19
1093	1638	Kaisa Group Holdings Ltd.:O	94,000	255,680		0.00	2014-02-28
1094	0298	Chuang's China Investments Limited:O	30,000	14,700		0.00	2014-01-08
1095	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	22,050		0.00	2014-02-11
1096	0878	SOUNDWILL HOLDINGS LIMITED:O	5,200	69,368		0.00	2013-02-04
1097	2327	Meilleure Health International Industry Group Limited:O	30,000	9,600		0.00	2013-12-12
1098	1208	MMG Limited (HK):O	96,000	153,600		0.00	2014-02-24
1099	0021	Great China Holdings (Hong Kong) Limited:O	60,020	24,308		0.00	2011-09-06
1100	2778	Champion Real Estate Investment Trust:Unit	103,728	364,085		0.00	2014-03-03
1101	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	469,120		0.00	2014-03-10
1102	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	62,920		0.00	2014-02-17
1103	0867	China Medical System Holdings Limited:O	43,000	377,540		0.00	2014-03-14
1104	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	4,925		0.00	2014-01-27
1105	8003	Great World Company Holdings Ltd:O	20,000	2,260		0.00	2013-06-28
1106	0112	Lerthai Group Limited:O	6,000	16,260		0.00	2014-01-08
1107	1997	Regent Manner International Holdings Limited:O	38,000	48,640		0.00	2013-10-03
1108	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,000		0.00	2013-09-06
1109	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,400	1,270,500		0.00	2014-03-24
1110	0093	Zero Fintech Group Limited (BM):O	34,000	26,180		0.00	2013-10-04
1111	2883	China Oilfield Services Limited:H	31,000	573,500		0.00	2014-03-11
1112	0087	SWIRE PACIFIC LIMITED:B	50,000	815,000		0.00	2014-02-25
1113	1389	Major Holdings Limited (KY):O	2,000	5,680		0.00	2014-03-13
1114	0435	Sunlight Real Estate Investment Trust:Unit	27,000	74,520		0.00	2012-07-05
1115	0524	Great Wall Terroir Holdings Limited:O	8,600	4,042		0.00	2013-10-10
1116	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	37,400		0.00	2014-02-25
1117	0177	Jiangsu Expressway Company Limited:H	20,000	178,200		0.00	2014-02-14
1118	0011	HANG SENG BANK, LIMITED:O	31,100	3,719,560		0.00	2014-03-24
1119	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	29,500	653,425		0.00	2014-03-24
1120	0605	China Financial Services Holdings Limited:O	50,000	32,000		0.00	2014-02-12
1121	0587	Hua Han Health Industry Holdings Limited:O	64,588	114,967		0.00	2014-03-14
1122	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	91,000		0.00	2014-03-14
1123	0668	Doyen International Holdings Limited:O	20,000	14,000		0.00	2012-10-31
1124	0066	MTR CORPORATION LIMITED:O	90,778	2,537,245		0.00	2014-03-17
1125	0700	TENCENT HOLDINGS LIMITED:O	29,100	17,081,700		0.00	2014-03-24
1126	0558	L.K. Technology Holdings Limited:O	17,500	18,025		0.00	2011-12-19
1127	2226	HONWORLD GROUP LIMITED:O	8,000	84,000		0.00	2014-03-14
1128	8250	Du Du Holdings Limited (KY):O	80,000	14,240		0.00	2013-10-04
1129	1700	Springland International Holdings Limited:O	38,000	133,000		0.00	2013-12-05
1130	0047	Hop Hing Group Holdings Limited:O	152,000	38,000		0.00	2014-03-12
1131	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	20,750		0.00	2014-03-21
1132	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	18,000		0.00	2014-03-18
1133	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	95,700		0.00	2014-03-24
1134	0369	Wing Tai Properties Limited:O	20,000	90,800		0.00	2013-09-11
1135	1029	IRC LIMITED:O	70,000	53,900		0.00	2013-04-17
1136	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,928	21,310		0.00	2014-01-09
1137	0475	Central Development Holdings Limited:O	4,000	7,600		0.00	2011-09-19
1138	1149	Anxin-China Holdings Limited:O	44,000	59,400		0.00	2014-03-10
1139	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,114	129,225		0.00	2014-02-21
1140	1363	CT Environmental Group Limited:O	20,000	131,800		0.00	2014-03-20
1141	1515	China Resources Medical Holdings Company Limited:O	12,000	153,120		0.00	2014-03-14
1142	8031	ETS Group Limited (KY):O	4,000	11,280		0.00	2014-01-21
1143	0202	EverChina Int'l Holdings Company Limited:O	86,000	36,980		0.00	2012-01-03
1144	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	35,160		0.00	2014-02-27
1145	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	110,000		0.00	2014-03-04
1146	2020	ANTA Sports Products Limited:O	35,000	424,200		0.00	2014-03-12
1147	1006	Changshouhua Food Company Limited:O	8,000	68,000		0.00	2014-03-05
1148	1972	SWIRE PROPERTIES LIMITED:O	81,460	1,702,514		0.00	2014-03-07
1149	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	41,400		0.00	2014-01-13
1150	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	65,322	20,576		0.00	2014-03-18
1151	2356	DAH SING BANKING GROUP LIMITED:O	17,200	210,872		0.00	2014-02-26
1152	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,800	18,816		0.00	2013-09-13
1153	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2011-10-27
1154	1312	Kontafarma China Holdings Limited:O	9,000	21,510		0.00	2014-02-07
1155	1297	Sinosoft Technology Group Limited:O	14,000	50,680		0.00	2014-03-10
1156	8137	Honbridge Holdings Limited:O	84,000	138,600		0.00	2014-02-14
1157	0371	Beijing Enterprises Water Group Limited:O	116,500	595,315		0.00	2014-03-24
1158	0755	DevGreat Group Limited:O	200,000	24,000		0.00	2012-08-22
1159	1831	ShiFang Holding Limited:O	11,000	4,840		0.00	2013-09-25
1160	1025	WUMART STORES, INC.:H	7,000	49,630		0.00	2014-03-17
1161	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,640		0.00	2012-05-09
1162	3886	Town Health International Medical Group Limited:O	11,700	60,957		0.00	2014-03-21
1163	0486	UNITED COMPANY RUSAL, IPJSC:O	193,000	513,380		0.00	2014-03-21
1164	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	34,000		0.00	2014-01-28
1165	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	800,800		0.00	2014-03-14
1166	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,000	5,360		0.00	2012-07-27
1167	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	26,280		0.00	2013-02-28
1168	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,400		0.00	2013-05-29
1169	1382	Pacific Textiles Holdings Limited:O	17,000	177,820		0.00	2014-02-12
1170	0451	GCL New Energy Holdings Limited:O	1,000	12,500		0.00	2012-03-07
1171	0866	China Qinfa Group Limited:O	24,000	10,080		0.00	2013-12-13
1172	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,339	205,492		0.00	2013-08-13
1173	0762	CHINA UNICOM (HONG KONG) LIMITED:O	270,524	2,637,609		0.00	2014-03-19
1174	0884	CIFI Holdings (Group) Co. Ltd.:O	68,000	104,720		0.00	2014-03-10
1175	1041	Lamtex Holdings Limited:O	21,500	3,268		0.00	2012-10-30
1176	0559	DeTai New Energy Group Limited:O	40,000	10,000		0.00	2014-03-10
1177	0835	Asia Coal Limited:O	100,199	8,818		0.00	2013-04-22
1178	0903	TPV TECHNOLOGY LIMITED:O	26,000	35,620		0.00	2014-02-19
1179	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,920	249,812		0.00	2013-12-04
1180	1838	China Properties Group Limited:O	20,000	34,400		0.00	2013-11-18
1181	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,100		0.00	2010-12-06
1182	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	15,000		0.00	2012-12-20
1183	0586	China Conch Venture Holdings Limited:O	19,500	363,870		0.00	2014-03-24
1184	6030	CITIC Securities Company Limited:H	12,500	198,500		0.00	2014-02-25
1185	2033	Time Watch Investments Limited:O	22,000	22,440		0.00	2014-03-14
1186	0633	China All Access (Holdings) Limited:O	14,000	47,180		0.00	2013-08-21
1187	1999	Man Wah Holdings Limited:O	10,000	129,000		0.00	2014-03-03
1188	0776	Imperium Technology Group Limited (KY):O	3,000	43,860		0.00	2014-03-24
1189	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,430		0.00	2013-06-28
1190	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	141,600		0.00	2013-10-29
1191	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	524,160		0.00	2014-03-20
1192	0956	China Suntien Green Energy Corporation Limited:H	19,000	54,340		0.00	2014-03-24
1193	0002	CLP HOLDINGS LIMITED:O	26,076	1,494,155		0.00	2014-03-18
1194	2302	CNNC International Limited:O	5,000	11,250		0.00	2013-09-13
1195	1813	KWG Group Holdings Limited:O	29,500	121,540		0.00	2014-03-21
1196	0661	China Daye Non-Ferrous Metals Mining Limited:O	174,400	27,555		0.00	2014-03-21
1197	1699	China Putian Food Holding Limited:O	8,000	8,160		0.00	2014-03-05
1198	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	20,800		0.00	2013-09-03
1199	1378	China Hongqiao Group Limited:O	58,000	269,700		0.00	2014-03-18
1200	0144	China Merchants Port Holdings Company Limited:O	24,536	610,946		0.00	2014-03-21
1201	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,125		0.00	2010-10-26
1202	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	437,400		0.00	2014-02-14
1203	1199	COSCO SHIPPING Ports Limited:O	28,000	285,600		0.00	2014-01-29
1204	0121	C.P. Lotus Corporation:O	100,000	19,000		0.00	2013-11-06
1205	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	72,000		0.00	2013-10-21
1206	0768	UBA INVESTMENTS LIMITED:O	10,000	1,340		0.00	2010-11-05
1207	3308	Golden Eagle Retail Group Limited:O	17,000	178,500		0.00	2014-03-12
1208	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	4,850		0.00	2014-01-21
1209	0653	BONJOUR HOLDINGS LIMITED:O	28,000	39,480		0.00	2013-10-02
1210	0151	Want Want China Holdings Limited:O	119,000	1,356,600		0.00	2014-03-24
1211	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,818	4,818		0.00	2013-11-06
1212	0207	Joy City Property Limited:O	76,000	152,000		0.00	2014-03-03
1213	0142	FIRST PACIFIC COMPANY LIMITED:O	38,000	295,640		0.00	2014-02-25
1214	0083	SINO LAND COMPANY LIMITED:O	52,799	576,565		0.00	2014-03-04
1215	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,000	1,394,400		0.00	2014-03-24
1216	1176	Zhuguang Holdings Group Company Limited:O	36,000	102,600		0.00	2014-01-06
1217	2357	AviChina Industry & Technology Company Limited:H	20,000	94,000		0.00	2014-03-11
1218	0999	I.T LIMITED:O	10,000	21,800		0.00	2014-02-26
1219	3666	Shanghai XNG Holdings Limited:O	12,000	17,040		0.00	2012-07-06
1220	0147	International Business Settlement Holdings Limited:O	150,000	45,750		0.00	2014-01-15
1221	2688	ENN Energy Holdings Limited:O	8,000	391,600		0.00	2014-03-10
1222	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,060		0.00	2014-01-08
1223	6823	HKT Limited (KY):O	46,323	367,805		0.00	2014-03-18
1224	0813	Shimao Group Holdings Limited:O	25,000	380,500		0.00	2014-03-11
1225	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	175,400		0.00	2013-11-20
1226	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,835	800,488		0.00	2014-03-11
1227	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	24,360		0.00	2013-06-18
1228	1308	SITC International Holdings Company Limited:O	18,000	66,600		0.00	2014-03-20
1229	1383	LET Group Holdings Limited:O	10,000	3,800		0.00	2014-01-17
1230	0499	Qingdao Holdings International Limited:O	3,400	2,856		0.00	2014-01-08
1231	8172	Lajin Entertainment Network Group Limited:O	3,440	963		0.00	2013-03-13
1232	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	70,000		0.00	2013-05-22
1233	0231	Ping An Securities Group (Holdings) Limited:O	80,000	9,280		0.00	2011-12-19
1234	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	18,400		0.00	2013-04-29
1235	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	29,600		0.00	2013-10-04
1236	0756	Summi (Group) Holdings Limited:O	8,000	10,400		0.00	2013-10-30
1237	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	232,960		0.00	2014-03-18
1238	0660	Wai Chun Bio-Technology Limited:O	100,000	5,400		0.00	2011-12-07
1239	0364	Blockchain Group Company Limited:O	80,000	11,360		0.00	2013-10-03
1240	2222	NVC International Holdings Limited:O	20,000	48,800		0.00	2014-03-19
1241	3360	Far East Horizon Limited:O	21,000	114,450		0.00	2014-01-27
1242	0805	GLENCORE PLC:O	84,500	3,249,025		0.00	2014-03-17
1243	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,460		0.00	2013-12-17
1244	1031	Kingston Financial Group Limited:O	75,000	65,250		0.00	2014-03-07
1245	0086	SUN HUNG KAI & CO. LIMITED:O	13,043	67,693		0.00	2014-03-18
1246	0053	GUOCO GROUP LIMITED:O	2,000	186,000		0.00	2014-01-10
1247	0685	Media Chinese International Limited (BM):O	10,000	23,000		0.00	2013-05-08
1248	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	1,280		0.00	2014-02-24
1249	1836	Stella International Holdings Limited:O	4,500	82,440		0.00	2013-01-10
1250	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	71,460		0.00	2014-01-17
1251	0885	Rentian Technology Holdings Limited:O	3,761	3,498		0.00	2014-02-18
1252	2389	Beijing Health (Holdings) Limited (KY):O	24,000	12,480		0.00	2014-03-19
1253	2098	Zall Smart Commerce Group Ltd.:O	18,000	48,240		0.00	2013-10-03
1254	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	37,500		0.00	2014-03-04
1255	2133	Greenway Mining Group Limited:O	10,000	5,900		0.00	2013-09-25
1256	0101	HANG LUNG PROPERTIES LIMITED:O	22,500	468,000		0.00	2014-03-17
1257	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	197,120		0.00	2014-03-12
1258	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	5,640		0.00	2014-03-24
1259	0282	NEXT DIGITAL LIMITED:O	12,000	10,440		0.00	2013-02-07
1260	0136	China Ruyi Holdings Limited:O	75,750	7,651		0.00	2013-12-30
1261	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,090	46,657		0.00	2014-03-18
1262	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,618	847		0.00	2014-03-18
1263	2336	Shuoao International Holdings Limited (KY):O	5,000	3,400		0.00	2014-03-05
1264	8047	China Ocean Group Development Limited:O	2,000	1,240		0.00	2014-02-17
1265	1038	CK Infrastructure Holdings Limited:O	11,000	536,250		0.00	2014-03-10
1266	0917	NEW WORLD CHINA LAND LIMITED:O	38,351	251,966		0.00	2014-03-19
1267	1369	Wuzhou International Holdings Limited:O	20,000	31,600		0.00	2014-03-24
1268	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	73,360		0.00	2014-03-20
1269	0619	South China Financial Holdings Limited:O	20,000	4,900	*	0.00	2011-12-19
1270	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,400	359,904		0.00	2014-03-20
1271	0647	Joyce Boutique Group Limited:O	6,000	3,480		0.00	2014-01-27
1272	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	683		0.00	2010-10-18
1273	1428	Bright Smart Securities & Commodities Group Limited:O	4,001	5,281		0.00	2014-01-28
1274	0337	Greenland Hong Kong Holdings Limited:O	4,000	14,920		0.00	2014-02-06
1275	1097	i-CABLE Communications Limited:O	7,000	5,390		0.00	2014-03-19
1276	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	460		0.00	2014-03-17
1277	0544	DAIDO GROUP LIMITED:O	8,000	728		0.00	2012-01-06
1278	0990	Deep Source Holdings Limited:O	12,000	4,260		0.00	2013-12-05
1279	0307	Up Energy Development Group Limited:O	9,650	4,536		0.00	2013-09-13
1280	1109	CHINA RESOURCES LAND LIMITED:O	18,000	298,800		0.00	2014-02-17
1281	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	77,000		0.00	2013-10-11
1282	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	177,900		0.00	2014-02-28
1283	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,480	34,382		0.00	2014-02-26
1284	0467	United Energy Group Limited:O	38,000	45,220		0.00	2013-10-03
1285	0743	Asia Cement (China) Holdings Corporation:O	4,500	27,900		0.00	2013-12-20
1286	0185	Zensun Enterprises Limited:O	10,000	4,100		0.00	2014-01-06
1287	1808	Enterprise Development Holdings Limited (KY):O	4,000	4,120		0.00	2014-02-28
1288	1161	WATER OASIS GROUP LIMITED:O	2,000	1,100		0.00	2012-02-08
1289	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,104	4,191		0.00	2013-12-13
1290	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,613	140,196		0.00	2014-03-18
1291	0273	MASON GROUP HOLDINGS LIMITED:O	1,834	2,641		0.00	2013-06-07
1292	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	246,750		0.00	2014-03-21
1293	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	8,100		0.00	2013-12-16
1294	0933	Brightoil Petroleum (Holdings) Limited:O	21,000	53,340		0.00	2014-02-25
1295	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	9,400		0.00	2014-03-21
1296	0010	HANG LUNG GROUP LIMITED:O	3,000	107,400		0.00	2014-02-04
1297	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	42		0.00	2013-12-20
1298	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,475	3,301		0.00	2014-02-27
1299	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	18,990		0.00	2010-10-27
1300	6883	Melco Resorts & Entertainment Limited:O	2,700	281,340		0.00	2013-11-01
1301	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	22,200		0.00	2014-03-21
1302	8050	Quantum Thinking Limited:O	2,000	17,800		0.00	2014-03-24
1303	6808	SUN ART RETAIL GROUP LIMITED:O	13,500	123,795		0.00	2014-03-12
1304	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	371,000		0.00	2013-07-25
1305	1193	China Resources Gas Group Limited:O	3,000	75,000		0.00	2014-01-09
1306	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	48,975		0.00	2014-03-13
1307	0960	Longfor Group Holdings Limited:O	6,500	66,430		0.00	2014-03-18
1308	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,520		0.00	2014-02-19
1309	1139	VICTORY GROUP LIMITED:O	825	198		0.00	2013-07-26
1310	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	570		0.00	2011-12-15
1311	0376	Yunfeng Financial Group Limited:O	400	960		0.00	2013-08-07
1312	0659	CTF Services Limited (BM):O	3,229	41,073		0.00	2014-02-07
1313	0291	China Resources Beer (Holdings) Company Limited:O	2,000	40,600		0.00	2014-01-21
1314	0851	Sheng Yuan Holdings Limited:O	1,335	721		0.00	2014-01-16
1315	0199	ITC Properties Group Limited:O	570	1,967		0.00	2013-09-26
1316	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	337,200		0.00	2013-06-28
1317	1004	China Smarter Energy Group Holdings Limited:O	1,120	5,656		0.00	2014-02-24
1318	0430	Oriental Explorer Holdings Limited:O	2,000	272		0.00	2014-01-02
1319	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	81,400		0.00	2013-10-22
1320	1882	Haitian International Holdings Limited:O	1,000	14,320		0.00	2014-03-17
1321	0958	Huaneng Renewables Corporation Limited:H	2,000	5,860		0.00	2014-03-24
1322	0617	PALIBURG HOLDINGS LIMITED:O	625	1,519		0.00	2013-05-23
1323	0220	Uni-President China Holdings Ltd.:O	2,000	13,160		0.00	2014-03-24
1324	8202	INNO-TECH HOLDINGS LIMITED:O	137	30		0.00	2013-10-03
1325	0240	BUILD KING HOLDINGS LIMITED:O	500	112		0.00	2011-12-19
1326	6210	VALE SA:HDRO	100	10,000		0.00	2011-06-03
1327	2168	AirPower Technologies Limited:O	500	3,330		0.00	2013-01-10
1328	0109	Good Resources Holdings Limited:O	357	114		0.00	2013-03-13
1329	0159	Brockman Mining Limited:O	800	316		0.00	2013-04-12
1330	1013	Wai Chun Group Holdings Limited:O	2,000	80		0.00	2013-09-24
1331	1231	Newton Resources Ltd:O	248	206		0.00	2013-12-02
1332	0764	Eternity Investment Limited:O	25	20		0.00	2014-02-18
1333	3813	Pou Sheng International (Holdings) Limited:O	240	91		0.00	2012-11-12
1334	0530	Goldin Financial Holdings Limited:O	32	102		0.00	2013-11-20
1335	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2014-01-16

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