Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	301,277,083	1,545,551,436		61.09	2014-03-24
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,458,398	100,426,749		30.22	2014-03-06
3	8061	ACROSSASIA LIMITED:O	725,616,366	39,908,900		14.33	2013-11-29
4	1421	Prosperity Group International Limited (KY):O	20,085,000	13,657,800		3.14	2014-03-14
5	8325	China Smartpay Group Holdings Limited:O	22,150,000	39,427,000		3.08	2014-03-18
6	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,681,000	21,286,020		3.00	2014-03-03
7	0156	LIPPO CHINA RESOURCES LIMITED:O	258,594,887	90,508,210		2.81	2014-03-20
8	8218	Echo International Holdings Group Limited:O	5,000,000	7,150,000		2.50	2013-10-11
9	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	21,822,000	31,641,900		2.16	2014-03-24
10	6051	Youzan Technology Limited:O	104,441,000	69,975,470		2.11	2014-03-24
11	0599	E. BON HOLDINGS LIMITED:O	5,116,244	3,683,696		1.70	2013-04-02
12	0114	HERALD HOLDINGS LIMITED (BM):O	8,805,000	7,396,200		1.46	2013-12-06
13	2393	Yestar Healthcare Holdings Company Limited:O	5,510,000	20,607,400		1.18	2013-10-11
14	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	150,218,400	27,039,312		0.75	2014-03-24
15	0655	HONGKONG CHINESE LIMITED:O	13,370,261	25,804,604		0.67	2014-03-11
16	8037	China Biotech Services Holdings Limited:O	3,442,000	815,754		0.62	2014-03-20
17	1161	WATER OASIS GROUP LIMITED:O	4,676,000	2,571,800		0.61	2013-01-07
18	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,180,000	472,340		0.50	2014-03-21
19	0431	Greater China Financial Holdings Limited:O	1,398,260	678,156		0.47	2011-10-04
20	1102	Enviro Energy International Holdings Limited:O	14,848,000	2,286,592		0.43	2014-03-18
21	8011	Polyard Petroleum International Group Limited:O	7,374,625	1,349,556		0.40	2014-03-03
22	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,136,000	11,256,720		0.38	2014-03-24
23	0738	LE SAUNDA HOLDINGS LIMITED:O	2,304,000	8,524,800		0.36	2014-02-05
24	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,745,000	2,428,635		0.35	2013-11-05
25	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	579,700		0.34	2010-04-23
26	0605	China Financial Services Holdings Limited:O	10,272,000	6,574,080		0.33	2014-02-17
27	0547	Digital Domain Holdings Limited:O	31,398,800	3,391,070		0.32	2014-02-27
28	0199	ITC Properties Group Limited:O	2,181,544	7,526,327		0.32	2014-02-14
29	0789	Artini Holdings Limited:O	3,900,000	1,053,000		0.32	2014-02-28
30	0205	SEEC MEDIA GROUP LIMITED:O	5,472,000	1,477,440		0.31	2014-02-28
31	0524	Great Wall Terroir Holdings Limited:O	1,566,200	736,114		0.30	2013-12-10
32	8270	China CBM Group Company Limited:O	28,305,000	1,613,385		0.30	2014-03-24
33	0052	FAIRWOOD HOLDINGS LIMITED:O	357,000	5,604,900		0.28	2014-02-04
34	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,066,000	5,863,000		0.27	2014-03-06
35	0491	Emperor Culture Group Limited:O	4,039,044	347,358		0.27	2014-03-24
36	0109	Good Resources Holdings Limited:O	3,798,634	1,215,563		0.26	2012-08-29
37	8055	China E-Information Technology Group Limited:O	4,256,000	817,152		0.26	2014-01-15
38	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	815,488	146,788		0.26	2014-03-24
39	0353	Energy International Investments Holdings Limited:O	44,251,000	1,062,024		0.25	2014-03-24
40	1125	LAI FUNG HOLDINGS LIMITED:O	40,390,172	6,866,329		0.25	2013-12-11
41	1152	Momentum Financial Holdings Limited:O	2,072,000	2,465,680		0.25	2014-03-21
42	2326	New Provenance Everlasting Holdings Limited:O	5,000,000	1,925,000		0.25	2013-09-05
43	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	560,000	122,080		0.24	2011-11-24
44	8088	8088 Investment Holdings Limited:O	1,068,476	801,357		0.24	2011-08-30
45	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,606,000	2,778,380		0.23	2013-06-18
46	0334	China Display Optoelectronics Technology Holdings Limited:O	1,774,385	358,426	*	0.23	2013-09-27
47	0068	LEE HING DEVELOPMENT LIMITED:O	347,000	2,255,500		0.23	2014-03-18
48	0600	China Infrastructure Investment Limited:O	9,730,000	1,206,520		0.23	2014-03-24
49	0575	Regent Pacific Group Limited:O	7,926,000	832,230		0.23	2014-03-03
50	0616	EMINENCE ENTERPRISE LIMITED:O	618,722	346,484		0.21	2014-02-05
51	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,960,000	2,256,800		0.21	2014-03-06
52	0263	GT GROUP HOLDINGS LIMITED:O	795,236	286,285		0.20	2014-02-10
53	1131	Agritrade Resources Limited:O	1,689,000	1,131,630		0.20	2014-03-18
54	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,554,141	694,981		0.19	2014-02-26
55	2886	Binhai Investment Company Limited:O	11,752,000	5,876,000		0.19	2014-02-12
56	8019	Hao Wen Holdings Limited:O	4,120,000	877,560		0.19	2014-03-21
57	0940	China Animal Healthcare Ltd.:O	3,672,000	16,891,200		0.19	2014-02-27
58	0704	Huscoke Holdings Limited:O	8,384,000	637,184		0.19	2014-02-17
59	0628	Tong Tong AI Social Group Limited:O	849,680	909,158		0.18	2014-03-20
60	0905	Walnut Capital Limited:O	3,940,000	374,300		0.18	2014-01-23
61	1118	GOLIK HOLDINGS LIMITED:O	980,000	744,800		0.17	2013-01-14
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	422,000	1,046,560		0.17	2013-12-03
63	1005	MATRIX HOLDINGS LIMITED:O	1,287,419	2,201,486		0.17	2014-02-25
64	0818	Hi Sun Technology (China) Limited:O	4,663,000	13,149,660		0.17	2014-03-18
65	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	448,000	318,080		0.17	2011-10-26
66	0228	China Energy Development Holdings Limited:O	12,476,000	1,347,408		0.16	2014-03-21
67	0922	Anxian Yuan China Holdings Limited:O	6,900,000	1,366,200		0.16	2014-03-18
68	0059	Skyfame Realty (Holdings) Limited:O	3,442,170	2,891,423		0.16	2013-11-13
69	0430	Oriental Explorer Holdings Limited:O	4,183,000	568,888		0.15	2013-12-27
70	0112	Lerthai Group Limited:O	524,188	1,420,549		0.15	2013-12-03
71	0990	Deep Source Holdings Limited:O	5,535,200	1,964,996		0.15	2014-03-19
72	0673	China Health Group Limited:O	951,000	219,681		0.15	2013-02-04
73	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,262,000	769,080		0.15	2014-01-29
74	0029	DYNAMIC HOLDINGS LIMITED (BM):O	324,000	1,053,000		0.15	2014-01-21
75	0736	China Properties Investment Holdings Limited:O	844,810	228,099		0.14	2014-03-12
76	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,450,000	6,037,500		0.14	2014-02-26
77	1150	MILAN STATION HOLDINGS LIMITED:O	950,000	874,000		0.14	2014-03-24
78	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,830,000	1,532,000		0.14	2014-03-24
79	8071	China Netcom Technology Holdings Limited:O	2,805,000	1,009,800		0.13	2014-03-21
80	0370	Hong Kong Robotics Group Holding Limited:O	3,180,000	254,400		0.13	2014-03-20
81	1059	KANTONE HOLDINGS LIMITED:O	9,847,351	1,349,087		0.13	2014-03-18
82	0745	China National Culture Group Limited:O	6,838,000	4,991,740	*	0.13	2014-03-24
83	0862	Vision Values Holdings Limited:O	3,181,000	1,447,355		0.13	2014-01-27
84	1164	CGN Mining Company Limited:O	4,075,000	2,974,750		0.12	2013-10-23
85	0915	Daohe Global Group Limited:O	828,000	360,180		0.12	2014-01-14
86	0333	Top Form International Limited:O	1,298,000	545,160		0.12	2014-02-26
87	1033	Sinopec Oilfield Service Corporation:H	2,527,000	4,093,740		0.12	2014-03-18
88	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,098,500	8,809,970		0.12	2014-03-24
89	0271	Asiasec Properties Limited:O	1,453,700	1,090,275		0.12	2014-03-14
90	1178	Huiyin Holdings Group Limited:O	1,620,000	183,060		0.12	2014-03-20
91	0406	YAU LEE HOLDINGS LIMITED:O	500,000	850,000		0.11	2013-10-29
92	1698	Boshiwa International Holding Limited:O	2,314,000	3,887,520	*	0.11	2014-03-04
93	0294	Yangtzekiang Garment Limited:O	227,000	640,140		0.11	2012-10-22
94	0620	DTXS Silk Road Investment Holdings Company Limited:O	300,930	240,744		0.11	2014-01-23
95	1053	Chongqing Iron & Steel Company Limited:H	582,000	611,100		0.11	2013-01-14
96	0519	Novautek Technologies Group Limited (BM):O	1,220,000	878,400		0.11	2014-02-12
97	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,078,420	643,390		0.11	2014-02-25
98	2086	Leadway Technology Investment Group Limited:O	296,000	441,040		0.10	2014-02-25
99	8202	INNO-TECH HOLDINGS LIMITED:O	279,453	60,362		0.10	2014-01-15
100	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,798,600		0.10	2011-02-16
101	0267	CITIC Limited (HK):O	3,759,214	47,591,649	*	0.10	2014-03-21
102	0274	Renaissance Asia Silk Road Group Limited:O	5,261,760	457,773	*	0.10	2014-02-27
103	8131	ABC MULTIACTIVE LIMITED:O	242,000	77,440		0.10	2014-02-07
104	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,711,999	1,626,399		0.10	2014-02-27
105	0080	China New Economy Fund Limited:O	300,000	207,000		0.10	2013-01-11
106	0128	ENM Holdings Limited (HK):O	1,628,000	814,000		0.10	2014-01-21
107	8169	ECO-TEK HOLDINGS LIMITED:O	640,000	100,480		0.10	2014-03-14
108	0695	Dongwu Cement International Limited:O	500,000	620,000		0.10	2014-02-26
109	8239	Capital Finance Holdings Limited:O	634,160	240,981		0.10	2013-12-10
110	1195	Kingwell Group Limited:O	2,100,000	1,029,000		0.09	2014-03-10
111	0122	CROCODILE GARMENTS LIMITED:O	877,500	359,775		0.09	2013-04-10
112	0648	SoftMedx Healthcare Limited:O	12,674,000	544,982		0.09	2014-03-13
113	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	605,000		0.09	2008-01-23
114	0403	STARLITE HOLDINGS LIMITED:O	474,000	218,040		0.09	2013-09-16
115	0622	Oshidori International Holdings Limited:O	6,458,037	1,214,111		0.09	2014-03-10
116	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,364,340	245,581	*	0.09	2014-03-03
117	0802	China e-Wallet Payment Group Limited:O	733,666	308,140		0.09	2014-03-19
118	1122	QINGLING MOTORS CO. LTD:H	1,072,000	2,465,600		0.09	2014-01-29
119	0612	Carmen Century Investment Limited (KY):O	645,200	161,300		0.08	2014-03-05
120	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,320,133	455,446		0.08	2014-03-21
121	8351	Larry Jewelry International Company Limited:O	2,095,000	293,300		0.08	2014-03-14
122	0613	Planetree International Development Limited:O	7,660,000	467,260		0.08	2014-03-06
123	2722	Chongqing Machinery & Electric Co., Ltd.:H	900,000	828,000		0.08	2014-01-06
124	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	402,000	94,068		0.08	2013-06-04
125	8228	National Arts Group Holdings Limited:O	3,360,000	295,680		0.08	2014-03-21
126	8031	ETS Group Limited (KY):O	228,000	642,960		0.08	2014-03-07
127	0242	SHUN TAK HOLDINGS LIMITED:O	2,438,500	10,607,475		0.08	2014-03-24
128	0651	China Ocean Industry Group Limited:O	3,580,052	511,947		0.08	2014-03-24
129	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	338,500	159,095		0.08	2014-03-10
130	0261	GBA Holdings Limited:O	50,734,000	558,074		0.08	2014-03-05
131	0760	Talent Property Group Limited:O	2,445,000	229,830		0.08	2014-03-21
132	0479	CIL HOLDINGS LIMITED:O	1,416,228	169,947		0.08	2014-03-05
133	0544	DAIDO GROUP LIMITED:O	1,825,200	166,093		0.08	2014-02-20
134	0735	China Power Clean Energy Development Company Limited:O	8,600,000	5,160,000		0.07	2014-03-18
135	0766	Sino Prosper (Group) Holdings Limited:O	631,000	192,455		0.07	2014-03-17
136	0528	Kingdom Holdings Limited (KY):O	470,000	695,600		0.07	2014-03-17
137	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,038,400	623,040		0.07	2014-03-04
138	0835	Asia Coal Limited:O	6,587,094	579,664		0.07	2014-03-11
139	8080	North Asia Strategic Holdings Limited:O	976,817	244,204		0.07	2014-03-11
140	0255	Lung Kee Group Holdings Limited:O	452,000	1,265,600		0.07	2012-07-12
141	0064	GET NICE HOLDINGS LIMITED:O	3,188,000	1,036,100		0.07	2014-02-19
142	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,337,668	6,688,340		0.07	2014-03-20
143	0865	Jiande International Holdings Limited:O	1,340,000	225,120	*	0.07	2013-03-12
144	8167	Neo Telemedia Limited:O	1,752,000	416,976		0.07	2014-03-10
145	8078	China Creative Digital Entertainment Limited:O	458,637	76,592		0.07	2014-02-06
146	0362	China Zenith Chemical Group Limited:O	1,578,500	441,980		0.07	2014-02-18
147	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	782,000	461,380		0.07	2014-03-10
148	0240	BUILD KING HOLDINGS LIMITED:O	831,287	186,208		0.07	2014-01-29
149	1202	Chengdu SIWI Science and Technology Company Limited:H	106,000	109,180		0.07	2014-02-20
150	0303	VTECH HOLDINGS LIMITED:O	163,500	16,350,000		0.07	2014-03-20
151	0286	Aidigong Maternal & Child Health Limited (BM):O	1,573,804	1,022,973		0.06	2014-02-24
152	0024	BURWILL HOLDINGS LIMITED:O	2,904,400	1,539,332		0.06	2014-03-13
153	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,012,500	637,875		0.06	2014-02-06
154	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,788,000	175,224		0.06	2013-10-22
155	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	352,800		0.06	2014-02-24
156	2866	COSCO SHIPPING Development Co., Ltd.:H	2,284,200	4,043,034		0.06	2014-03-17
157	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,110,000	24,586,500		0.06	2014-01-17
158	2349	China City Infrastructure Group Limited:O	1,127,200	597,416		0.06	2012-02-13
159	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	512,000	105,984		0.06	2013-12-18
160	0397	Minerva Group Holding Limited:O	5,341,466	566,195		0.06	2014-03-24
161	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	358,316		0.06	2011-10-10
162	8021	WLS HOLDINGS LIMITED (BM):O	800,000	119,200		0.06	2014-01-24
163	8081	Hang Tai Yue Group Holdings Limited:O	666,000	109,890		0.06	2014-03-18
164	0726	DIT Group Limited:O	215,000	106,425		0.06	2013-11-12
165	2324	Capital VC Limited:O	100,000	33,000		0.06	2014-03-19
166	0161	AVIC International Holdings Limited:H	162,000	456,840		0.06	2013-11-27
167	8050	Quantum Thinking Limited:O	778,000	6,924,200		0.06	2014-03-24
168	0103	Shougang Century Holdings Limited:O	1,100,000	302,500		0.06	2014-02-28
169	0511	TELEVISION BROADCASTS LIMITED:O	250,000	11,475,000		0.06	2014-03-24
170	0768	UBA INVESTMENTS LIMITED:O	604,000	80,936		0.06	2014-03-11
171	2327	Meilleure Health International Industry Group Limited:O	930,000	297,600		0.06	2013-10-07
172	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	190,000	435,100		0.06	2012-08-06
173	2626	Hunan Nonferrous Metals Corporation Limited:H	920,000	2,097,600		0.06	2014-03-06
174	2302	CNNC International Limited:O	275,000	618,750		0.06	2014-02-26
175	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	93,200	8,485,860		0.06	2014-03-12
176	0729	FDG Electric Vehicles Limited:O	8,720,268	5,232,161		0.06	2014-03-24
177	8178	China Information Technology Development Limited:O	1,508,800	277,619		0.06	2014-03-12
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	970,000	1,590,800		0.06	2014-03-20
179	8153	Jiading International Group Holdings Limited:O	1,510,000	102,680		0.06	2014-02-20
180	0515	China Silver Technology Holdings Limited:O	246,000	137,760		0.06	2014-01-10
181	2006	Shanghai Jin Jiang Capital Company Limited:H	770,000	1,624,700		0.06	2014-02-27
182	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	77,926	153,514		0.06	2013-12-06
183	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	109,250		0.05	2013-10-22
184	0030	YNBY International Limited:O	904,000	135,600		0.05	2014-03-05
185	0959	Century Entertainment International Holdings Limited:O	124,503	199,205		0.05	2014-03-05
186	1893	China National Materials Company Limited:H	630,000	888,300		0.05	2014-02-27
187	0276	Mongolia Energy Corporation Limited:O	3,633,706	803,049		0.05	2014-03-17
188	0166	New Times Corporation Limited (BM):O	623,500	305,515		0.05	2014-02-14
189	0471	Silkwave Inc:O	488,500	127,010		0.05	2014-03-21
190	0609	Tiande Chemical Holdings Limited:O	448,000	931,840		0.05	2013-01-25
191	0450	HUNG HING PRINTING GROUP LIMITED:O	479,095	579,705		0.05	2013-10-31
192	1068	China Yurun Food Group Limited:O	960,000	4,012,800		0.05	2014-03-17
193	2266	Dorsett Hospitality International Limited:O	1,102,025	1,642,017		0.05	2014-02-28
194	3999	DaChan Food (Asia) Limited:O	532,000	473,480		0.05	2013-09-05
195	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	785,753	8,140,401		0.05	2014-03-24
196	0341	CAFE DE CORAL HOLDINGS LIMITED:O	301,200	7,108,320		0.05	2014-03-14
197	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	432,000	4,682,880		0.05	2014-03-12
198	8063	Global Mastermind Holdings Limited:O	77,762	72,319		0.05	2014-02-18
199	0923	Integrated Waste Solutions Group Holdings Limited:O	1,244,000	696,640		0.05	2014-03-24
200	1142	E&P Global Holdings Limited:O	257,250	58,910	*	0.05	2014-02-21
201	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,621,507	757,927		0.05	2014-03-20
202	8098	CL Group (Holdings) Limited:O	500,000	225,000		0.05	2014-03-17
203	8072	Roma (meta) Group Limited:O	4,000,000	940,000		0.05	2014-03-21
204	1222	WANG ON GROUP LIMITED:O	3,243,664	518,986		0.05	2014-02-28
205	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,890,000	189,000		0.05	2014-03-10
206	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	128,000	103,680		0.05	2014-02-04
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	754,100	1,787,217		0.05	2014-03-17
208	1217	China Innovation Investment Limited:O	3,416,000	153,720		0.05	2014-02-18
209	0767	Zhong Ji Longevity Science Group Limited:O	1,359,594	205,299		0.05	2014-03-03
210	1366	Jiangnan Group Limited:O	1,500,000	2,520,000		0.05	2014-03-18
211	0697	Shoucheng Holdings Limited:O	4,340,000	1,649,200		0.05	2014-03-06
212	0418	FOUNDER HOLDINGS LIMITED:O	564,000	298,920		0.05	2014-02-25
213	0193	CAPITAL ESTATE LIMITED:O	1,185,000	293,880		0.05	2014-03-14
214	6863	China Huishan Dairy Holdings Company Limited:O	6,870,000	16,213,200		0.05	2014-03-19
215	1439	Mobile Internet (China) Holdings Limited:O	380,000	193,800		0.05	2014-03-14
216	0067	China Lumena New Materials Corp.:O	2,653,993	3,582,891		0.05	2014-03-24
217	0065	Grand Ocean Advanced Resources Company Limited:O	541,440	178,675		0.05	2014-02-28
218	0225	Pokfulam Development Company Limited:O	52,000	598,000		0.05	2013-12-18
219	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	200,000		0.05	2007-07-31
220	2662	MH Development Limited:O	456,000	200,640		0.05	2010-09-24
221	1168	Z Fin Limited:O	1,662,550	1,130,534		0.05	2013-11-21
222	2083	Nature Home Holding Company Limited:O	693,000	817,740		0.05	2014-03-13
223	0358	Jiangxi Copper Company Limited:H	645,000	8,062,500		0.05	2014-03-24
224	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,186,000	486,260		0.05	2014-03-24
225	0221	Easy One Financial Group Limited:O	4,280,000	321,000		0.05	2014-03-21
226	0209	Winshine Science Company Limited:O	772,000	68,708	*	0.05	2012-02-24
227	0689	EPI (Holdings) Limited:O	1,898,508	472,728		0.05	2014-02-24
228	1194	Bay Area Gold Group Limited:O	1,976,000	1,995,760		0.05	2014-02-14
229	8296	Sino-Life Group Limited:O	336,000	95,760		0.05	2014-02-18
230	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	538,000	134,500		0.04	2014-02-18
231	0091	Golden Century International Holdings Group Limited:O	1,686,925	227,735		0.04	2014-03-14
232	0076	Elate Holdings Limited:O	3,560,511	202,949		0.04	2014-03-05
233	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,093,000	3,530,390		0.04	2014-03-21
234	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	490,000	183,750		0.04	2013-10-10
235	1041	Lamtex Holdings Limited:O	820,600	124,731		0.04	2014-03-20
236	2878	Solomon Systech (International) Limited:O	1,048,000	429,680		0.04	2014-03-07
237	0171	Silver Grant International Holdings Group Limited:O	976,002	985,762		0.04	2013-11-26
238	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	640,000	281,600		0.04	2011-05-16
239	0588	Beijing North Star Company Limited:H	295,620	552,809		0.04	2014-03-21
240	0340	Tongguan Gold Group Limited:O	3,816,000	343,440		0.04	2014-03-05
241	0143	Guoan International Limited:O	2,156,000	301,840		0.04	2014-03-13
242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,248,739	366,544		0.04	2014-03-21
243	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,064,000	20,805,120		0.04	2014-03-11
244	0385	CHINNEY ALLIANCE GROUP LIMITED:O	243,600	155,904		0.04	2013-12-09
245	0433	North Mining Shares Company Limited:O	5,893,781	2,239,637		0.04	2014-02-21
246	8198	Crypto Flow Technology Limited:O	984,000	1,161,120		0.04	2014-03-17
247	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,296,550	388,965		0.04	2014-03-24
248	0542	China Cultural Tourism and Agriculture Group Limited:O	785,000	91,845		0.04	2014-03-20
249	0102	Summit Ascent Holdings Limited:O	276,010	3,284,519		0.04	2014-03-04
250	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,567,060	10,451,486		0.04	2014-03-21
251	0637	Lee Kee Holdings Limited:O	334,000	237,140		0.04	2014-02-28
252	1618	Metallurgical Corporation of China Ltd.:H	1,157,000	1,446,250		0.04	2014-03-06
253	1106	Ming Lam Holdings Limited:O	500,000	78,000		0.04	2013-12-19
254	2357	AviChina Industry & Technology Company Limited:H	944,000	4,436,800		0.04	2014-03-21
255	8243	Dahe Media Co., Ltd.:H	100,000	32,000		0.04	2014-03-13
256	0295	KONG SUN HOLDINGS LIMITED:O	704,750	295,995		0.04	2013-10-25
257	0931	China HK Power Smart Energy Group Limited:O	3,460,000	1,401,300		0.04	2014-02-28
258	3993	CMOC Group Limited (CN):H	521,000	1,599,470		0.04	2014-03-10
259	0989	China Changbaishan International Holdings Limited:O	1,133,000	322,905		0.04	2014-02-21
260	0557	China Tian Yuan Healthcare Group Limited:O	150,000	198,000		0.04	2014-03-11
261	0070	Rich Goldman Holdings Limited:O	1,782,500	417,105		0.04	2014-03-14
262	0632	CHK Oil Limited (BM):O	1,246,304	294,128		0.04	2014-03-18
263	2689	Nine Dragons Paper (Holdings) Limited:O	1,761,000	9,738,330		0.04	2014-03-13
264	0309	Xinhua News Media Holdings Limited:O	490,000	161,700		0.04	2014-01-24
265	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,586,152	16,400,812		0.04	2014-03-24
266	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	337,400	337,400		0.04	2014-02-07
267	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	167,500		0.04	2012-12-28
268	1163	Dejin Resources Group Company Limited:O	153,600	49,152		0.04	2014-02-17
269	0318	Vongroup Limited:O	2,160,000	181,440		0.04	2014-03-05
270	0230	Minmetals Land Limited:O	1,224,000	1,101,600		0.04	2014-02-12
271	8158	China Regenerative Medicine International Limited:O	4,300,000	1,268,500		0.04	2014-03-21
272	0764	Eternity Investment Limited:O	200,044	158,035		0.04	2013-10-25
273	0123	Yuexiu Property Company Limited:O	3,400,600	5,338,942		0.04	2014-03-06
274	0580	Sun.King Technology Group Limited:O	496,000	367,040		0.04	2014-03-24
275	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	99,000	175,230		0.04	2014-01-03
276	1172	Magnus Concordia Group Limited:O	797,000	157,806		0.04	2014-02-28
277	8130	Dadi International Group Limited:O	150,554	130,982		0.04	2014-03-14
278	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,773,000	700,335		0.04	2014-03-24
279	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,260,378	497,283		0.04	2014-03-11
280	2309	ZO Future Group:O	1,950,000	265,200		0.04	2014-03-21
281	1013	Wai Chun Group Holdings Limited:O	7,600,000	304,000		0.04	2014-03-21
282	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	141,600	97,704		0.04	2010-12-09
283	0715	China Oceanwide Holdings Limited:O	3,170,000	1,933,700		0.04	2014-03-17
284	0555	REXLot Holdings Limited:O	3,158,603	3,506,049		0.04	2014-03-21
285	0235	CSC Holdings Limited (HK):O	1,301,500	221,255		0.04	2014-03-21
286	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,027,638	320,367		0.04	2014-03-21
287	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	380,000	184,300		0.04	2014-02-20
288	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	134,000	254,600		0.03	2011-11-01
289	0806	Value Partners Group Limited:O	610,000	2,867,000		0.03	2014-03-24
290	8137	Honbridge Holdings Limited:O	2,158,000	3,560,700		0.03	2014-02-14
291	1768	Bracell Limited (BM):O	1,187,395	1,638,605		0.03	2014-02-19
292	8075	Media Asia Group Holdings Limited:O	336,500	178,345		0.03	2014-03-21
293	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,600,000	480,000		0.03	2014-01-09
294	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	62,000	435,860		0.03	2013-09-06
295	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,573,800	352,183		0.03	2014-03-11
296	8009	Chinese Energy Holdings Limited:O	361,000	184,110		0.03	2014-01-21
297	2889	Nickel Resources International Holdings Company Limited:O	866,000	229,490		0.03	2014-03-17
298	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	559,191	5,535,991		0.03	2014-03-13
299	2727	Shanghai Electric Group Company Limited:H	996,000	2,818,680		0.03	2014-03-13
300	1919	COSCO SHIPPING Holdings Co., Ltd.:H	863,725	2,824,381		0.03	2014-03-11
301	0730	Capital Industrial Financial Services Group Limited:O	384,000	138,240		0.03	2013-06-24
302	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	184,256	95,813		0.03	2013-10-07
303	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	6,849		0.03	2013-03-13
304	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	940,000	6,392,000		0.03	2014-03-18
305	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,200	165,300		0.03	2014-02-26
306	0851	Sheng Yuan Holdings Limited:O	531,000	286,740		0.03	2014-02-18
307	2033	Time Watch Investments Limited:O	684,000	697,680		0.03	2014-03-19
308	1393	Hidili Industry International Development Limited:O	669,000	608,790		0.03	2014-03-05
309	0423	Hong Kong Economic Times Holdings Limited:O	140,000	198,800		0.03	2013-03-14
310	3378	Xiamen International Port Co., Ltd:H	320,000	326,400		0.03	2014-02-27
311	3883	China Aoyuan Group Limited:O	898,474	1,293,803		0.03	2014-03-13
312	0022	MEXAN LIMITED (BM):O	420,000	115,500		0.03	2014-03-05
313	3323	China National Building Material Company Limited:H	918,000	6,774,840		0.03	2014-03-18
314	1182	Success Dragon International Holdings Limited:O	334,621	210,811		0.03	2014-03-07
315	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	54,750		0.03	2010-09-01
316	1383	LET Group Holdings Limited:O	456,300	173,394		0.03	2014-01-22
317	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	116,000	812,000		0.03	2014-03-11
318	0585	Imagi International Holdings Limited:O	3,059,400	278,405		0.03	2014-03-20
319	0082	Crazy Sports Group Limited:O	1,003,000	942,820		0.03	2014-03-24
320	0850	Long Well International Holdings Limited:O	1,396,000	181,480		0.03	2014-03-20
321	1898	China Coal Energy Company Limited:H	1,246,000	5,295,500		0.03	2014-03-04
322	1227	National Investments Fund Limited:O	401,280	95,505		0.03	2014-03-20
323	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	76,200		0.03	2013-10-31
324	1080	Shengli Oil & Gas Pipe Holdings Limited:O	732,000	329,400		0.03	2014-03-07
325	0445	CIMC-TianDa Holdings Company Limited:O	835,000	288,075		0.03	2014-02-14
326	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	146,200	1,336,268		0.03	2014-03-05
327	0165	CHINA EVERBRIGHT LIMITED (HK):O	492,400	4,564,548		0.03	2013-12-30
328	1094	Cherish Sunshine International Limited:O	3,296,000	1,532,640		0.03	2014-03-18
329	3322	Win Hanverky Holdings Limited:O	370,000	466,200		0.03	2014-03-10
330	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	310,000	1,577,900		0.03	2014-03-06
331	1137	Hong Kong Technology Venture Company Limited:O	234,000	531,180		0.03	2014-03-24
332	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	374,000	1,761,540		0.03	2014-03-14
333	0564	ZMJ Group Company Limited (CN):H	70,000	310,100		0.03	2014-03-20
334	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	229,221	56,847		0.03	2014-01-24
335	0190	HKC (HOLDINGS) LIMITED:O	3,211,603	764,362		0.03	2014-03-17
336	0761	Bel Global Resources Holdings Limited:O	1,028,000	147,004	*	0.03	2011-05-03
337	0260	AVIC Joy Holdings (HK) Limited:O	1,219,600	223,187		0.03	2014-03-19
338	3399	Guangdong Yueyun Transportation Company Limited:H	38,000	125,020		0.03	2014-01-21
339	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	979,980	6,781,462		0.03	2014-03-11
340	0390	CHINA RAILWAY GROUP LIMITED:H	1,151,000	3,936,420		0.03	2014-03-24
341	0629	Yue Da International Holdings Limited:O	250,000	97,500		0.03	2012-03-19
342	0459	Legend Upstar Holdings Limited (KY):O	3,740,000	183,260		0.03	2014-01-03
343	8163	NOIZ Group Limited:O	167,000	31,229		0.03	2014-03-14
344	0598	SINOTRANS LIMITED:H	487,000	1,641,190		0.03	2014-03-21
345	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	194,370	114,678		0.03	2014-03-06
346	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	192,000	56,640		0.03	2014-02-18
347	0577	South Shore Holdings Limited:O	121,067	1,071,443		0.03	2014-03-05
348	1200	Midland Holdings Limited (BM):O	193,000	773,930		0.03	2014-02-21
349	0701	CNT GROUP LIMITED:O	507,170	202,868		0.03	2014-03-24
350	2338	WEICHAI POWER CO., LTD.:H	129,400	3,720,250		0.03	2014-03-18
351	1036	Vanke Overseas Investment Holding Company Limited:O	69,000	567,870		0.03	2014-03-04
352	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	851,756	476,983		0.03	2014-03-14
353	0986	Dufu Liquor Group Limited:O	1,226,740	192,598		0.03	2014-03-21
354	8123	Sinofortune Financial Holdings Limited:O	1,177,200	353,160		0.03	2013-07-31
355	0853	MicroPort Scientific Corporation:O	370,000	2,005,400		0.03	2014-03-06
356	8028	Timeless Resources Holdings Limited:O	424,000	52,576		0.03	2013-11-13
357	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	78,000		0.03	2013-10-10
358	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	804,488	667,725		0.03	2014-02-20
359	1060	Damai Entertainment Holdings Limited (BM):O	2,175,120	3,849,962		0.03	2014-03-24
360	0587	Hua Han Health Industry Holdings Limited:O	1,060,640	1,887,939		0.03	2014-03-04
361	0381	AOM International Group Company Limited:O	310,000	65,410		0.03	2014-03-19
362	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,022,000	2,687,860		0.03	2014-03-05
363	0724	Ruixin International Holdings Limited:O	3,090,000	139,050		0.03	2014-03-14
364	2088	Xiwang Property Holdings Company Limited:O	316,675	205,839		0.03	2014-02-12
365	1196	Realord Group Holdings Limited:O	162,232	210,902	*	0.03	2014-01-22
366	8092	ITE (HOLDINGS) LIMITED:O	236,000	32,096		0.03	2014-01-20
367	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	885,000	1,964,700		0.03	2014-03-10
368	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,194,420	376,242		0.03	2014-02-12
369	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	339,700		0.03	2014-03-18
370	3636	Poly Culture Group Corporation Limited:H	22,600	785,350		0.03	2014-03-18
371	0099	Wong's International Holdings Limited:O	120,306	297,156		0.03	2007-07-31
372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	291,673	34,009,072		0.03	2014-03-24
373	2345	Shanghai Prime Machinery Company Limited:H	190,000	237,500		0.03	2013-12-13
374	0499	Qingdao Holdings International Limited:O	124,703	104,751		0.02	2014-03-21
375	0731	C&D Newin Paper & Pulp Corporation Limited:O	284,000	113,600		0.02	2013-01-14
376	1180	Paradise Entertainment Limited (BM):O	261,980	1,763,125		0.02	2014-03-24
377	1051	G-Resources Group Limited:O	6,515,902	1,485,626		0.02	2014-03-13
378	3989	Capital Environment Holdings Limited:O	1,145,000	904,550		0.02	2014-03-12
379	1371	China Ecotourism Group Limited:O	1,858,660	1,561,274		0.02	2014-03-18
380	2233	WEST CHINA CEMENT LIMITED:O	1,094,000	995,540		0.02	2014-03-24
381	0638	KIN YAT HOLDINGS LIMITED:O	100,000	118,000		0.02	2013-06-17
382	0377	China Huajun Group Limited:O	636,000	260,760		0.02	2014-03-14
383	2078	PanAsialum Holdings Company Limited:O	286,000	417,560		0.02	2014-03-14
384	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	182,600	70,301		0.02	2014-02-18
385	0233	Mingyuan Medicare Development Company Limited:O	1,040,000	177,840		0.02	2014-03-14
386	0833	ALLTRONICS HOLDINGS LIMITED:O	82,000	184,500		0.02	2013-12-19
387	0189	DONGYUE GROUP LIMITED:O	502,000	1,621,460		0.02	2014-03-24
388	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	50,400		0.02	2014-01-08
389	2339	BeijingWest Industries International Limited:O	453,600	215,460		0.02	2014-03-20
390	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	1,650,750		0.02	2011-09-15
391	0063	China Asia Valley Group Limited:O	611,000	64,155		0.02	2013-10-23
392	0476	Ev Dynamics (Holdings) Limited:O	504,882	595,761		0.02	2014-03-24
393	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	213,932	797,966		0.02	2012-04-25
394	0763	ZTE CORPORATION:H	143,560	2,262,506		0.02	2014-03-14
395	0119	Poly Property Group Co., Limited:O	830,000	2,805,400		0.02	2014-03-21
396	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,317,500		0.02	2014-03-06
397	1149	Anxin-China Holdings Limited:O	676,000	912,600		0.02	2014-03-17
398	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	67,500	31,050		0.02	2011-02-10
399	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	192,000		0.02	2011-09-30
400	1680	Macau Legend Development Limited:O	1,425,000	9,718,500		0.02	2014-03-24
401	0055	Neway Group Holdings Limited:O	225,000	48,150		0.02	2014-02-25
402	8212	Celebrate International Holdings Limited:O	202,000	42,824		0.02	2014-01-20
403	0954	Changmao Biochemical Engineering Company Limited:H	40,000	61,200		0.02	2012-03-26
404	1188	Hybrid Kinetic Group Limited:O	2,264,000	246,776		0.02	2013-09-02
405	1101	China Huarong Energy Company Limited:O	1,521,500	2,084,455		0.02	2014-03-20
406	0877	OM Technologies (Group) Limited:O	157,000	368,950		0.02	2014-03-21
407	8117	China Primary Energy Holdings Limited:O	104,250	43,785		0.02	2014-02-20
408	1339	People's Insurance Company (Group) of China Limited (The):H	1,877,000	6,062,710		0.02	2014-03-24
409	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	115,000	172,500		0.02	2010-11-16
410	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	202,800		0.02	2013-12-19
411	1399	Veson Holdings Limited (KY):O	220,000	176,000		0.02	2014-03-24
412	0384	CHINA GAS HOLDINGS LIMITED:O	1,054,000	12,310,720		0.02	2014-03-21
413	1001	Hong Kong Shanghai Alliance Holdings Limited:O	88,000	110,000		0.02	2013-07-04
414	0663	KING STONE ENERGY GROUP LIMITED:O	633,000	161,415		0.02	2013-10-02
415	0097	HENDERSON INVESTMENT LIMITED:O	640,000	396,800		0.02	2014-01-10
416	0087	SWIRE PACIFIC LIMITED:B	627,500	10,228,250		0.02	2014-03-24
417	8192	Global Token Limited:O	446,400	267,840		0.02	2014-01-28
418	0332	Yuan Heng Gas Holdings Limited:O	211,572	209,456		0.02	2014-02-21
419	2178	Petro-king Oilfield Services Limited:O	222,000	777,000		0.02	2014-02-21
420	1072	Dongfang Electric Corporation Limited:H	70,200	867,672		0.02	2014-03-20
421	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	978,560	19,140,634		0.02	2014-03-24
422	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	76,000	306,280		0.02	2014-03-11
423	0635	PLAYMATES HOLDINGS LIMITED:O	47,092	505,768		0.02	2014-02-19
424	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,603,470	1,555,366		0.02	2014-02-20
425	0548	Shenzhen Expressway Corporation Limited:H	152,000	527,440		0.02	2014-01-03
426	0410	SOHO CHINA LIMITED:O	1,072,705	6,200,235		0.02	2014-03-24
427	0138	CCT Fortis Holdings Limited:O	122,988	109,459		0.02	2014-03-13
428	0723	Reliance Global Holdings Limited (BM):O	280,000	41,720		0.02	2014-03-21
429	0500	Frontier Services Group Limited:O	240,437	250,054	*	0.02	2014-02-12
430	0246	REAL GOLD MINING LIMITED:O	182,500	1,616,950	*	0.02	2011-05-30
431	1104	APAC Resources Limited:O	1,360,000	214,880		0.02	2014-03-24
432	0867	China Medical System Holdings Limited:O	480,125	4,215,498		0.02	2014-03-17
433	1488	Best Food Holding Company Limited:O	164,000	96,760		0.02	2014-03-20
434	1124	COASTAL GREENLAND LIMITED:O	830,000	207,500		0.02	2014-03-19
435	3838	China Starch Holdings Limited:O	1,185,000	240,555		0.02	2014-02-28
436	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	406,000	361,340		0.02	2014-01-28
437	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	152,268	129,428		0.02	2013-10-03
438	8003	Great World Company Holdings Ltd:O	220,000	24,860		0.02	2011-05-17
439	0619	South China Financial Holdings Limited:O	980,000	240,100	*	0.02	2013-11-21
440	0330	ESPRIT HOLDINGS LIMITED (BM):O	377,729	5,008,687		0.02	2014-03-20
441	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,446,000	30,582,900		0.02	2014-03-20
442	1143	China Energy Storage Technology Development Limited:O	80,000	56,800		0.02	2014-02-28
443	0139	Smart Fish Wealthlink Holdings Limited:O	392,200	63,929		0.02	2014-03-07
444	0449	Chigo Holding Limited:O	1,626,000	339,834		0.02	2014-03-07
445	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	362,840		0.02	2013-08-21
446	1191	China Gem Holdings Limited:O	229,220	59,597		0.02	2014-02-17
447	0666	SHK Hong Kong Industries Limited:O	782,000	199,410		0.02	2013-11-05
448	0033	International Genius Company:O	340,000	42,160		0.02	2014-03-12
449	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	175,000	53,375		0.02	2014-03-13
450	0572	Future World Holdings Limited:O	382,066	46,612		0.02	2014-03-21
451	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	260,000		0.02	2014-03-12
452	0757	Solargiga Energy Holdings Limited:O	605,111	248,096		0.02	2014-03-24
453	1259	Prosperous Future Holdings Limited (KY):O	190,000	583,300		0.02	2014-03-17
454	0380	China Pipe Group Limited (BM):O	2,500,000	82,500		0.02	2014-02-20
455	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	468,800		0.02	2014-03-17
456	0603	China Oil And Gas Group Limited:O	928,800	1,179,576		0.02	2014-03-13
457	1215	Kai Yuan Holdings Limited:O	2,356,900	358,249		0.02	2013-11-07
458	0672	Zhong An Group Limited:O	435,600	1,036,728		0.02	2014-03-04
459	0866	China Qinfa Group Limited:O	380,000	159,600		0.02	2014-03-13
460	0808	Prosperity Real Estate Investment Trust:Unit	254,188	554,130		0.02	2014-01-29
461	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	308,000		0.02	2010-04-23
462	1037	Maxnerva Technology Services Limited:O	78,000	39,000		0.02	2013-12-13
463	2226	HONWORLD GROUP LIMITED:O	92,000	966,000		0.02	2014-03-11
464	0110	China Fortune Holdings Limited:O	146,000	102,200		0.02	2014-03-13
465	0871	China Dredging Environment Protection Holdings Limited:O	150,000	532,500		0.02	2014-03-20
466	0904	China Green (Holdings) Limited:O	156,000	121,680		0.02	2014-03-21
467	0222	MIN XIN HOLDINGS LIMITED:O	80,800	319,160		0.02	2014-02-25
468	1109	CHINA RESOURCES LAND LIMITED:O	1,022,000	16,965,200		0.02	2014-01-29
469	8310	Yancheng Port International Co., Limited:O	140,000	62,300		0.02	2014-03-19
470	8066	Phoenitron Holdings Limited:O	550,000	101,200		0.02	2014-03-11
471	0982	Huafa Property Services Group Company Limited:O	1,600,000	366,400		0.02	2014-03-05
472	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	834,000	207,666		0.02	2014-03-14
473	0681	Chinese People Holdings Company Limited:O	1,000,228	218,050		0.02	2014-03-03
474	8048	Yu Tak International Holdings Limited:O	204,000	52,020		0.02	2012-04-26
475	0505	Xingye Alloy Materials Group Limited (KY):O	119,000	78,540		0.02	2014-02-27
476	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	284,000	281,160		0.02	2014-03-12
477	0159	Brockman Mining Limited:O	1,419,200	560,584		0.02	2014-03-10
478	0894	Man Yue Technology Holdings Limited:O	80,000	255,200		0.02	2010-05-28
479	8215	First Credit Finance Group Limited:O	200,000	24,800		0.02	2014-02-14
480	3997	Telecom Service One Holdings Limited:O	20,000	47,200		0.02	2013-06-05
481	1241	Shuanghua Holdings Limited:O	108,000	34,560		0.02	2013-01-17
482	1133	Harbin Electric Company Limited:H	112,000	495,040		0.02	2014-03-24
483	1800	China Communications Construction Company Limited:H	733,000	4,016,840		0.02	2014-03-21
484	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,970,000	541,750		0.02	2014-02-05
485	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	255,633	219,844		0.02	2013-12-06
486	0198	SMI Holdings Group Limited:O	1,483,662	445,099		0.02	2014-02-12
487	0823	Link Real Estate Investment Trust:Unit	378,437	13,964,325		0.02	2014-01-29
488	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,573,060	1,321,370		0.02	2014-03-24
489	0291	China Resources Beer (Holdings) Company Limited:O	393,334	7,984,680		0.02	2014-02-27
490	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	920,000	1,416,800		0.02	2014-02-25
491	0891	Trinity Limited (BM):O	282,000	566,820		0.02	2014-02-17
492	0211	STYLAND HOLDINGS LIMITED:O	577,490	83,736		0.02	2014-01-21
493	1352	STYLAND HOLDINGS LIMITED:Wrnt	115,498	4,966		0.02	2014-02-20
494	2383	TOM GROUP LIMITED:O	630,000	1,083,600		0.02	2014-03-11
495	0913	Harbour Digital Asset Capital Limited:O	37,666	154,431		0.02	2013-12-30
496	1159	Smart Digital Technology Group Limited:O	136,000	76,160		0.02	2014-03-10
497	0910	China Sandi Holdings Limited:O	109,600	55,896		0.02	2014-03-12
498	0493	GOME Retail Holdings Limited:O	2,689,000	3,495,700		0.02	2014-03-20
499	0710	BOE Varitronix Limited:O	51,456	415,250		0.02	2014-01-10
500	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,143,600	348,798		0.02	2014-01-08
501	1003	Huanxi Media Group Limited:O	50,060	90,609		0.02	2014-03-18
502	1818	Zhaojin Mining Industry Company Limited:H	135,500	644,980		0.02	2014-03-11
503	0464	China In-Tech Limited:O	68,000	25,160		0.02	2011-08-05
504	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,500		0.02	2007-06-26
505	3315	Goldpac Group Limited:O	128,000	1,066,240		0.02	2014-03-24
506	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,965,000	3,028,650		0.02	2014-03-14
507	2899	ZIJIN MINING GROUP CO., LTD.:H	926,000	1,518,640		0.02	2014-03-06
508	0455	Tianda Pharmaceuticals Limited:O	287,000	129,150		0.02	2014-03-13
509	0006	Power Assets Holdings Limited:O	325,210	20,911,003		0.02	2014-02-28
510	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,800	204,816		0.02	2014-02-18
511	1139	VICTORY GROUP LIMITED:O	129,763	31,143		0.02	2014-03-04
512	8186	Almana Limited:O	395,600	30,461	*	0.02	2011-10-25
513	0436	New Universe Environmental Group Limited:O	400,000	76,800		0.02	2014-03-14
514	0405	Yuexiu Real Estate Investment Trust:Unit	415,660	1,558,725		0.02	2014-03-11
515	0660	Wai Chun Bio-Technology Limited:O	2,310,000	124,740		0.01	2014-01-07
516	0008	PCCW LIMITED:O	1,085,388	4,113,621		0.01	2014-03-04
517	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	165,440	266,358		0.01	2014-02-21
518	1010	Sky Blue 11 Company Limited:O	50,000	86,000		0.01	2014-01-27
519	1290	China Huirong Financial Holdings Limited:O	152,000	238,640		0.01	2014-01-29
520	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	577,000	8,862,720		0.01	2014-03-19
521	0752	PICO FAR EAST HOLDINGS LIMITED:O	178,000	409,400		0.01	2014-01-02
522	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	120,990		0.01	2014-03-05
523	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	49,000	1,403,850		0.01	2014-03-24
524	0636	KLN Logistics Group Limited (BM):O	246,250	2,797,400		0.01	2014-03-21
525	1007	Longhui International Holdings Limited:O	147,000	246,960	*	0.01	2012-03-21
526	2341	EcoGreen International Group Limited:O	70,000	118,300		0.01	2014-02-26
527	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	85,600	1,246,336		0.01	2014-03-18
528	0223	Elife Holdings Limited:O	470,000	89,300		0.01	2014-02-18
529	0550	Allegro Culture Limited:O	48,000	138,720		0.01	2008-11-04
530	0952	Quam Plus International Financial Limited:O	172,246	46,506		0.01	2012-01-13
531	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	260,420		0.01	2014-03-14
532	1141	CMBC Capital Holdings Limited:O	471,200	66,439		0.01	2014-03-24
533	1229	Nan Nan Resources Enterprise Limited:O	110,000	42,900		0.01	2014-01-21
534	1042	Golden Century International Holdings Group Limited:Wrnt	75,000	2,400		0.01	2013-06-25
535	0164	China Baoli Technologies Holdings Limited:O	615,150	97,809		0.01	2013-08-05
536	2010	Real Nutriceutical Group Limited:O	160,000	283,200		0.01	2014-02-07
537	0819	Tianneng Power International Limited:O	158,000	451,880		0.01	2014-03-24
538	1313	China Resources Building Materials Technology Holdings Limited:O	924,383	5,361,421		0.01	2014-03-24
539	0645	Ares Asia Limited:O	48,000	47,520		0.01	2012-10-10
540	0474	Aceso Life Science Group Limited:O	559,696	137,126		0.01	2013-11-25
541	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	99,000		0.01	2014-03-14
542	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	116,900		0.01	2013-08-15
543	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,000	27,405		0.01	2013-09-10
544	3988	BANK OF CHINA LIMITED:H	11,596,718	37,109,498		0.01	2014-03-21
545	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	107,880		0.01	2014-02-14
546	1055	China Southern Airlines Company Limited:H	386,000	992,020		0.01	2014-03-12
547	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,080,000	265,680	*	0.01	2012-09-17
548	2789	Yuanda China Holdings Limited:O	850,000	535,500		0.01	2014-01-17
549	0346	Yanchang Petroleum International Limited:O	1,650,000	627,000		0.01	2014-03-05
550	0090	Puxing Energy Limited:O	56,000	50,960		0.01	2014-01-02
551	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	41,580		0.01	2014-03-24
552	2777	Guangzhou R&F Properties Co., Ltd.:H	136,400	1,418,560		0.01	2014-03-21
553	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	72,584		0.01	2014-03-07
554	0583	Great Wall Pan Asia Holdings Limited:O	208,000	405,600	*	0.01	2013-09-19
555	0495	PALADIN LIMITED (BM):O	100,000	31,000		0.01	2014-02-25
556	1171	Yankuang Energy Group Company Limited:H	258,000	1,545,420		0.01	2014-03-17
557	0552	China Communications Services Corporation Limited:H	314,800	1,057,728		0.01	2014-03-13
558	2009	BBMG Corporation:H	153,500	907,185		0.01	2014-02-27
559	0559	DeTai New Energy Group Limited:O	470,000	117,500		0.01	2014-01-10
560	0718	Tai United Holdings Limited:O	116,750	78,223		0.01	2014-02-28
561	1105	SING TAO NEWS CORPORATION LIMITED:O	109,000	115,540		0.01	2013-10-08
562	0578	Rosan Resources Holdings Limited:O	92,592	26,389		0.01	2014-03-21
563	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	882,093	1,243,751		0.01	2013-10-03
564	0703	Future Bright Holdings Limited:O	90,000	369,000		0.01	2014-03-24
565	0903	TPV TECHNOLOGY LIMITED:O	304,000	416,480		0.01	2013-08-02
566	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	327,600	1,123,668		0.01	2014-03-24
567	0144	China Merchants Port Holdings Company Limited:O	324,489	8,079,776		0.01	2013-11-28
568	2288	Rykadan Capital Limited:O	61,000	96,380		0.01	2014-03-19
569	1988	China Minsheng Banking Corp., Ltd.:H	736,700	5,576,819		0.01	2014-03-19
570	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	114,000	240,540		0.01	2014-02-05
571	0690	Uni-Bio Science Group Limited:O	610,500	150,183		0.01	2014-03-21
572	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	49,600		0.01	2014-03-12
573	3808	SINOTRUK (HONG KONG) LIMITED:O	347,000	1,440,050		0.01	2014-02-27
574	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	416,000	1,223,040		0.01	2014-03-20
575	0535	Gemdale Properties and Investment Corporation Limited:O	1,140,000	592,800		0.01	2014-03-24
576	0602	Jiahua Stores Holdings Limited:O	130,000	50,050		0.01	2013-07-11
577	0938	MAN SANG INTERNATIONAL LIMITED:O	160,000	84,800		0.01	2013-06-21
578	2728	Jintai Energy Holdings Limited:O	40,000	26,400		0.01	2009-09-16
579	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	95,000	1,698,600		0.01	2014-02-27
580	0746	Lee & Man Chemical Company Limited:O	102,000	347,820		0.01	2013-11-05
581	0985	CST Holding (HK) Limited (KY):O	3,346,535	197,446		0.01	2014-03-21
582	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	335,165	1,933,902		0.01	2014-02-25
583	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	104,000		0.01	2011-07-11
584	2468	Trony Solar Holdings Company Limited:O	194,000	122,220	*	0.01	2013-08-30
585	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	402,108	442,319	*	0.01	2013-08-28
586	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,500	219,170		0.01	2014-03-03
587	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	132,000	56,100	*	0.01	2011-02-18
588	0343	CULTURECOM HOLDINGS LIMITED:O	141,745	168,677		0.01	2014-03-03
589	3303	Jutal Offshore Oil Services Limited:O	88,000	146,080		0.01	2014-03-19
590	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	75,220	2,715,442		0.01	2014-02-25
591	3918	NagaCorp Ltd.:O	274,000	2,290,640		0.01	2014-03-20
592	1363	CT Environmental Group Limited:O	164,000	1,080,760		0.01	2014-03-24
593	0149	China Agri-Products Exchange Limited:O	8,700	4,959		0.01	2014-03-21
594	0002	CLP HOLDINGS LIMITED:O	296,451	16,986,642		0.01	2014-03-24
595	0275	Master Glory Group Limited:O	131,537	44,065		0.01	2014-03-07
596	0569	China Automation Group Limited:O	120,000	177,600		0.01	2013-11-18
597	2880	Liaoning Port Co., Ltd.:H	124,000	217,000		0.01	2014-03-20
598	1211	BYD COMPANY LIMITED:H	92,500	4,412,250		0.01	2014-03-13
599	1011	China NT Pharma Group Company Limited:O	126,000	134,820		0.01	2014-03-20
600	0383	Tian An Medicare Limited (BM):O	62,000	146,940		0.01	2014-03-12
601	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	11,100		0.01	2010-10-25
602	1398	Industrial and Commercial Bank of China Limited:H	9,968,674	45,457,153		0.01	2014-03-24
603	0680	Nan Hai Corporation Limited:O	7,866,580	409,062		0.01	2014-03-05
604	0402	Peace Map Holding Limited:O	662,400	192,096		0.01	2014-03-19
605	8220	Bingo Group Holdings Limited:O	350,000	157,500		0.01	2014-01-28
606	0124	Guangdong Land Holdings Limited:O	194,056	312,430		0.01	2013-12-20
607	0264	China International Development Corporation Limited:O	36,000	21,960		0.01	2014-03-10
608	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	136,000	5,440	*	0.01	2013-11-13
609	0310	Prosperity Investment Holdings Limited:O	80,000	15,360		0.01	2010-07-14
610	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	115,527	987,756		0.01	2013-12-13
611	1076	Imperial Pacific International Holdings Limited:O	44,250	318,600		0.01	2013-09-06
612	2778	Champion Real Estate Investment Trust:Unit	629,167	2,208,376		0.01	2013-08-12
613	3318	China Boton Group Company Limited:O	68,951	95,842		0.01	2012-07-09
614	0857	PETROCHINA COMPANY LIMITED:H	2,312,000	19,166,480		0.01	2014-03-24
615	0372	PT International Development Corporation Limited:O	137,853	74,441		0.01	2013-11-28
616	8109	Kirin Group Holdings Limited:O	204,800	61,440		0.01	2013-05-09
617	0800	A8 New Media Group Limited:O	154,000	120,120		0.01	2014-03-24
618	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,962	115,241		0.01	2014-02-28
619	0607	Fullshare Holdings Limited:O	225,000	66,375		0.01	2014-01-13
620	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	564,000	1,314,120		0.01	2014-02-25
621	2211	Universal Health International Group Holding Limited:O	211,000	580,250		0.01	2014-03-13
622	0948	Alpha Professional Holdings Limited:O	80,000	45,600		0.01	2014-01-22
623	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,458	9,290		0.01	2014-03-04
624	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	145,258	18,593		0.01	2013-10-03
625	0019	SWIRE PACIFIC LIMITED:A	94,500	8,297,100		0.01	2014-03-21
626	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
627	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	200,560		0.01	2013-10-31
628	1884	eprint Group Limited:O	52,000	63,440		0.01	2014-03-18
629	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	75,600		0.01	2014-03-14
630	8089	Chinese Strategic Holdings Limited:O	70,000	40,600		0.01	2014-03-19
631	0279	Arta TechFin Corporation Limited:O	35,613	80,842		0.01	2013-12-30
632	0876	Kaisa Health Group Holdings Limited:O	33,164	59,695	*	0.01	2012-09-14
633	6030	CITIC Securities Company Limited:H	119,500	1,897,660		0.01	2014-03-11
634	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,113,000	9,992,730		0.01	2014-03-24
635	0298	Chuang's China Investments Limited:O	161,536	79,153		0.01	2014-03-05
636	0183	Winfull Group Holdings Limited:O	352,000	77,792		0.01	2014-03-11
637	0435	Sunlight Real Estate Investment Trust:Unit	164,000	452,640		0.01	2014-01-29
638	0720	AUTO ITALIA HOLDINGS LIMITED:O	350,000	52,500		0.01	2014-03-20
639	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	144,540	803,642		0.01	2014-03-17
640	3382	Tianjin Port Development Holdings Limited:O	621,681	777,101		0.01	2014-02-18
641	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	163,200		0.01	2014-03-06
642	0987	China Renewable Energy Investment Limited:O	236,024	92,049		0.01	2014-03-19
643	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	59,000		0.01	2012-12-06
644	0013	Hutchison Whampoa Limited:O	426,556	43,338,090		0.01	2014-03-21
645	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	25,120		0.01	2007-06-26
646	0566	Hanergy Thin Film Power Group Limited:O	2,856,000	3,912,720		0.01	2014-03-21
647	0352	Fortune Sun (China) Holdings Limited:O	20,000	17,200		0.01	2009-06-02
648	0181	FUJIAN HOLDINGS LIMITED:O	53,000	21,200		0.01	2012-04-24
649	8046	Heng Xin China Holdings Limited:O	335,733	44,988		0.01	2014-03-03
650	0970	New Sparkle Roll International Group Limited:O	293,000	167,010		0.01	2013-11-14
651	3339	Lonking Holdings Limited:O	420,000	630,000		0.01	2014-03-21
652	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	147,961	449,801		0.01	2013-09-19
653	1193	China Resources Gas Group Limited:O	217,000	5,425,000		0.01	2014-03-19
654	3868	Qunxing Paper Holdings Company Limited:O	154,512	336,836	*	0.01	2014-03-04
655	0039	China Beidahuang Industry Group Holdings Limited:O	140,000	119,000		0.01	2014-03-17
656	0348	China Healthwise Holdings Limited:O	536,000	525,280		0.01	2014-03-20
657	0419	Hony Media Group:O	452,750	185,628		0.01	2014-03-21
658	1108	Triumph New Energy Company Limited:H	24,000	33,600		0.01	2013-07-30
659	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	259,600		0.01	2011-05-19
660	0365	Sino ICT Holdings Limited:O	50,000	22,000		0.01	2014-01-20
661	1049	Celestial Asia Securities Holdings Limited:O	52,590	23,403		0.01	2014-02-26
662	1733	E-Commodities Holdings Limited:O	357,000	137,445		0.01	2013-11-29
663	2366	SMI Culture & Travel Group Holdings Limited:O	53,213	54,809		0.01	2014-02-25
664	0596	Inspur Digital Enterprise Technology Limited:O	85,000	135,150		0.01	2014-02-17
665	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	132,000	311,520		0.01	2014-02-11
666	2128	China Lesso Group Holdings Limited:O	289,000	1,222,470		0.01	2014-03-17
667	0485	China Sinostar Group Company Limited:O	186,983	44,876		0.01	2014-01-07
668	0041	GREAT EAGLE HOLDINGS LIMITED:O	59,579	1,668,212		0.01	2013-09-16
669	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	571,500		0.01	2014-03-24
670	0606	China Agri-Industries Holdings Limited:O	485,400	1,524,156		0.01	2014-03-21
671	8006	Sino Splendid Holdings Limited:O	59,400	299,970		0.01	2014-03-14
672	0005	HSBC HOLDINGS PLC:O	1,741,387	135,218,701		0.01	2014-03-21
673	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	288,500	17,959,125		0.01	2014-03-20
674	0347	Angang Steel Company Limited:H	99,762	477,860		0.01	2014-02-28
675	3998	Bosideng International Holdings Limited:O	734,000	932,180		0.01	2014-03-13
676	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,000	1,073,480		0.01	2014-01-08
677	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	585,120		0.01	2014-03-21
678	3777	China Fiber Optic Network System Group Ltd.:O	132,000	294,360		0.01	2014-03-24
679	0799	IGG Inc:O	123,000	1,075,020		0.01	2014-03-13
680	0996	Carnival Group International Holdings Limited:O	1,158,000	845,340		0.01	2014-03-24
681	0023	BANK OF EAST ASIA, LIMITED (THE):O	205,192	6,083,943		0.01	2014-03-07
682	3886	Town Health International Medical Group Limited:O	82,000	427,220		0.01	2014-03-19
683	3968	CHINA MERCHANTS BANK CO., LTD.:H	408,588	5,303,472		0.01	2014-03-21
684	1766	CRRC Corporation Limited:H	180,000	1,137,600		0.01	2014-03-21
685	0755	DevGreat Group Limited:O	1,320,000	158,400		0.01	2013-10-24
686	1883	CITIC Telecom International Holdings Limited:O	295,519	824,498		0.01	2014-03-19
687	2369	Coolpad Group Limited:O	188,000	740,720		0.01	2014-03-18
688	1020	Cybernaut International Holdings Company Limited:O	124,000	75,640		0.01	2014-02-27
689	0513	CONTINENTAL HOLDINGS LIMITED:O	450,000	45,450		0.01	2014-03-21
690	0290	GoFintech Quantum Innovation Limited:O	300,000	24,600		0.01	2014-03-21
691	0337	Greenland Hong Kong Holdings Limited:O	100,000	373,000		0.01	2014-03-06
692	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	49,840	98,185		0.01	2013-09-02
693	0694	Beijing Capital International Airport Company Limited:H	164,000	882,320		0.01	2014-02-04
694	0196	Honghua Group Limited:O	282,000	564,000		0.01	2014-03-24
695	8273	Zhejiang Prospect Company Limited:H	2,000	2,800		0.01	2007-11-22
696	0864	Wing Lee Property Investments Limited:O	33,164	26,531		0.01	2013-03-19
697	0887	Emperor Watch & Jewellery Limited:O	590,000	342,200		0.01	2014-02-25
698	1868	Neo-Neon Holdings Limited:O	80,500	144,900	*	0.01	2014-01-29
699	1208	MMG Limited (HK):O	452,800	724,480		0.01	2014-03-21
700	0434	Boyaa Interactive International Limited:O	63,000	716,940		0.01	2014-03-06
701	8207	Chong Sing Holdings FinTech Group Limited:O	268,800	462,336		0.01	2014-03-21
702	0664	DreamEast Group Limited:Wrnt	1,800	6,318	*	0.01	2011-03-04
703	1888	Kingboard Laminates Holdings Limited:O	255,409	740,686		0.01	2014-01-29
704	0009	KEYNE LTD:O	112,200	78,540		0.01	2014-02-18
705	0182	Concord New Energy Group Limited:O	755,000	543,600		0.01	2014-03-11
706	0280	KING FOOK HOLDINGS LIMITED:O	55,000	36,300		0.01	2013-10-17
707	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	378,852	246,254		0.01	2014-02-05
708	0630	AMCO United Holding Limited:O	73,000	19,345	*	0.01	2014-02-28
709	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	94,000		0.01	2013-09-10
710	1185	China Energine International (Holdings) Limited:O	329,404	247,053		0.01	2014-02-25
711	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,112,748	14,514,579		0.01	2014-03-17
712	1247	Miko International Holdings Limited:O	68,000	113,560		0.01	2014-03-14
713	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,721	199,598		0.01	2014-03-20
714	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	133,300		0.01	2012-08-17
715	3889	Global Corn Group Limited:O	124,000	53,320		0.01	2013-06-18
716	8010	Sing Pao Media Enterprises Limited:O	159,500	2,393	*	0.01	2014-02-10
717	1052	Yuexiu Transport Infrastructure Limited:O	134,271	520,971		0.01	2014-03-11
718	2007	Country Garden Holdings Company Limited:O	1,479,071	4,792,190		0.01	2014-03-24
719	1225	Lerado Financial Group Company Limited:O	60,000	61,800		0.01	2014-02-27
720	1262	Labixiaoxin Snacks Group Limited:O	90,000	270,000	*	0.01	2014-03-24
721	0717	Emperor Capital Group Limited:O	208,626	77,192		0.01	2013-09-23
722	0751	Skyworth Group Limited:O	224,516	940,722		0.01	2014-03-10
723	6888	Freetech Road Recycling Technology (Holdings) Limited:O	85,000	234,600		0.01	2014-03-14
724	0686	Beijing Energy International Holding Co., Ltd.:O	310,000	344,100		0.01	2014-03-17
725	0668	Doyen International Holdings Limited:O	100,000	70,000		0.01	2010-11-01
726	0361	SINO GOLF HOLDINGS LIMITED:O	36,000	21,960		0.01	2013-03-08
727	0610	WAI KEE HOLDINGS LIMITED:O	62,000	133,300		0.01	2009-11-10
728	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,902	112,117		0.01	2014-02-21
729	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	1,200,600		0.01	2014-03-19
730	0647	Joyce Boutique Group Limited:O	126,000	73,080		0.01	2013-12-16
731	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	54,600		0.01	2013-04-30
732	1097	i-CABLE Communications Limited:O	155,510	119,743		0.01	2014-03-03
733	1822	China Wood International Holding Co., Limited:O	190,000	22,420		0.01	2014-02-25
734	0321	TEXWINCA HOLDINGS LIMITED:O	106,000	851,180		0.01	2014-01-13
735	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,010	552,661		0.01	2014-03-19
736	0066	MTR CORPORATION LIMITED:O	440,765	12,319,382		0.01	2014-03-04
737	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	520,000	2,007,200		0.01	2014-03-24
738	8171	China Trends Holdings Limited:O	500,000	23,500		0.01	2014-03-18
739	1177	SINO BIOPHARMACEUTICAL LIMITED:O	372,000	2,708,160		0.01	2014-03-21
740	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
741	0135	KUNLUN ENERGY COMPANY LIMITED:O	606,000	7,817,400		0.01	2014-03-04
742	0075	Y. T. REALTY GROUP LIMITED:O	60,000	150,000		0.01	2013-03-12
743	0925	Beijing Properties (Holdings) Limited:O	468,000	477,360		0.01	2014-03-20
744	0136	China Ruyi Holdings Limited:O	1,145,437	115,689		0.01	2013-08-06
745	0554	Hans Group Holdings Limited (KY):O	276,000	62,376		0.01	2014-02-21
746	1390	econtext Asia Limited:O	38,000	164,920		0.01	2014-03-24
747	0307	Up Energy Development Group Limited:O	221,368	104,043		0.01	2014-02-24
748	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	568,000	624,800		0.01	2014-02-28
749	0705	Ding He Mining Holdings Limited:O	117,000	15,795		0.01	2013-08-15
750	1361	361 Degrees International Limited:O	150,000	288,000		0.01	2013-09-06
751	0604	SHENZHEN INVESTMENT LIMITED:O	389,512	965,990		0.01	2014-03-21
752	1717	Ausnutria Dairy Corporation Ltd:O	71,000	103,660	*	0.01	2013-09-05
753	0106	Landsea Green Management Limited:O	213,999	132,679		0.01	2014-01-02
754	0086	SUN HUNG KAI & CO. LIMITED:O	152,299	790,432		0.01	2013-10-24
755	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,874	260,925		0.01	2014-02-14
756	1207	SRE Group Limited:O	403,714	82,761		0.01	2014-03-21
757	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	96,640		0.01	2013-12-19
758	2080	AUX International Holdings Limited:O	22,000	33,440		0.01	2014-03-06
759	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	550,000		0.01	2014-03-03
760	87001	Hui Xian Real Estate Investment Trust:Unit	362,757	1,229,746		0.01	2014-02-28
761	6108	New Ray Medicine International Holding Limited:O	56,000	67,760		0.01	2014-03-24
762	2340	ISP Holdings Limited:O	23,192	20,873		0.01	2014-02-27
763	0728	CHINA TELECOM CORPORATION LIMITED:H	968,000	3,262,160		0.01	2014-03-24
764	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	15,750		0.01	2013-11-28
765	0484	Forgame Holdings Limited:O	8,700	454,575		0.01	2014-03-17
766	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,640	98,724		0.01	2014-03-11
767	1813	KWG Group Holdings Limited:O	197,000	811,640		0.01	2014-03-24
768	1145	Courage Investment Group Limited:O	72,000	32,760		0.01	2014-01-28
769	0245	China Vered Financial Holding Corporation Limited:O	149,280	16,869		0.01	2014-03-05
770	1184	S.A.S. Dragon Holdings Limited:O	18,000	117,000		0.01	2013-12-23
771	1228	Superb Summit International Group Limited:O	484,000	435,600		0.01	2014-02-28
772	1064	Zhong Hua International Holdings Limited:O	10,000	10,300		0.01	2013-11-14
773	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	117,480		0.01	2014-03-18
774	0953	Shaw Brothers Holdings Limited:O	78,000	34,320		0.01	2013-05-08
775	0313	Richly Field China Development Limited:O	586,000	104,308		0.01	2014-03-14
776	1062	China Development Bank International Investment Limited:O	190,000	106,400		0.01	2012-12-19
777	0531	Samson Holding Ltd.:O	199,000	210,940		0.01	2013-12-11
778	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	66,000	149,160		0.01	2014-03-03
779	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	688,000	15,755,200		0.01	2014-03-24
780	2308	EVOC Intelligent Technology Company Limited:H	20,000	20,000		0.01	2014-02-21
781	6881	China Galaxy Securities Co., Ltd.:H	109,500	513,555		0.01	2014-03-21
782	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	228,400		0.01	2013-11-20
783	3328	Bank of Communications Co., Ltd.:H	2,262,758	10,974,376		0.01	2014-03-14
784	1636	China Metal Resources Utilization Limited:O	136,000	115,600		0.01	2014-02-28
785	0389	China Tontine Wines Group Limited:O	130,000	47,450		0.01	2013-10-29
786	0978	China Merchants Land Limited:O	316,000	417,120		0.01	2014-02-14
787	2228	CECEP COSTIN New Materials Group Limited:O	50,000	206,500		0.01	2013-07-05
788	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	42,560		0.01	2014-03-14
789	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	130,400		0.01	2014-03-14
790	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	64,000	408,320		0.01	2013-12-17
791	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	93,600		0.01	2013-09-18
792	3333	China Evergrande Group:O	920,000	3,164,800		0.01	2014-03-18
793	1685	Boer Power Holdings Limited:O	49,000	479,710		0.01	2013-11-20
794	8086	Sino Vision Worldwide Holdings Limited:O	320,000	79,680		0.01	2014-03-17
795	8306	China Nonferrous Metals Company Limited:O	110,000	37,950		0.01	2013-07-08
796	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	204,000	85,680		0.01	2013-08-19
797	8255	China Binary New Fintech Group:O	30,000	90,300		0.01	2014-03-19
798	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,600		0.01	2013-04-09
799	2002	China Sunshine Paper Holdings Company Limited:O	50,000	34,000		0.01	2014-02-17
800	1130	China Environmental Resources Group Limited:O	48,850	21,006		0.01	2014-03-20
801	1075	CAPINFO COMPANY LIMITED:H	48,000	34,560		0.01	2014-02-12
802	1380	China Kingstone Mining Holdings Limited:O	120,000	33,000	*	0.01	2014-01-02
803	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,850	74,349		0.01	2014-03-13
804	0011	HANG SENG BANK, LIMITED:O	116,516	13,935,314		0.01	2014-03-14
805	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	83,000		0.01	2014-03-21
806	1224	C C Land Holdings Limited:O	156,000	265,200		0.01	2014-03-05
807	0621	Taung Gold International Limited:O	731,000	116,229	*	0.01	2013-01-23
808	2238	Guangzhou Automobile Group Co., Ltd.:H	132,171	1,023,004		0.01	2014-03-10
809	8007	Global Strategic Group Limited:O	8,890	12,713		0.01	2014-02-24
810	1186	China Railway Construction Corporation Limited:H	122,500	803,600		0.01	2014-03-19
811	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	192,600		0.01	2013-03-26
812	3933	United Laboratories International Holdings Limited (The):O	95,000	387,600		0.01	2014-02-11
813	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,400	124,660		0.01	2014-02-07
814	0373	ALLIED GROUP LIMITED (HK):O	10,600	344,500		0.01	2014-01-03
815	2678	Texhong International Group Limited:O	51,000	461,040		0.01	2014-01-17
816	0992	LENOVO GROUP LIMITED:O	596,387	4,997,723		0.01	2014-03-21
817	8203	Kaisun Holdings Limited:O	150,000	18,900		0.01	2014-03-07
818	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	82,000	281,260		0.01	2014-03-11
819	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,826	597,323		0.01	2014-01-17
820	0687	Tysan Holdings Limited:O	49,372	140,710		0.01	2010-12-06
821	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	344,400		0.01	2014-02-19
822	0521	CWT International Limited:O	150,900	58,851		0.01	2013-10-03
823	1115	Tibet Water Resources Ltd.:O	143,000	519,090		0.01	2014-03-18
824	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	1,512,000		0.01	2014-03-20
825	0829	Shenguan Holdings (Group) Limited:O	184,000	599,840		0.01	2014-02-21
826	0167	IDT INTERNATIONAL LIMITED:O	138,000	28,704		0.01	2013-11-04
827	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	39,000	521,040		0.01	2013-11-12
828	0856	VSTECS Holdings Limited:O	81,600	173,808		0.01	2013-10-18
829	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	30,000		0.01	2014-03-14
830	0653	BONJOUR HOLDINGS LIMITED:O	168,000	236,880		0.01	2014-02-26
831	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	24,140		0.01	2013-01-10
832	0522	ASMPT Limited:O	21,600	1,528,200		0.01	2014-03-14
833	0404	Hsin Chong Group Holdings Limited:O	154,000	170,940		0.01	2014-03-20
834	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	215,000	498,800		0.01	2014-03-14
835	0305	Wuling Motors Holdings Limited:O	63,125	31,563		0.01	2014-03-04
836	0054	HOPEWELL HOLDINGS LIMITED:O	46,800	1,237,860		0.01	2014-03-24
837	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	23,500		0.01	2013-12-27
838	0509	Century Sunshine Group Holdings Limited:O	150,000	144,000		0.01	2014-03-13
839	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	30,560		0.01	2014-01-17
840	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	87,000	527,220		0.01	2014-03-14
841	2868	Beijing Capital Land Co., Ltd.:H	54,000	149,040		0.01	2014-03-21
842	1345	Shanghai Pioneer Holding Ltd:O	70,000	315,000		0.01	2014-03-10
843	1338	BaWang International (Group) Holding Limited:O	152,000	63,840		0.01	2014-02-17
844	0916	China Longyuan Power Group Corporation Limited:H	174,000	1,376,340		0.01	2014-03-21
845	0756	Summi (Group) Holdings Limited:O	64,000	83,200		0.01	2014-03-05
846	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	47,000	23,500		0.01	2013-11-05
847	3888	Kingsoft Corporation Limited:O	61,000	1,952,000		0.01	2014-03-24
848	0998	China CITIC Bank Corporation Limited:H	767,089	3,229,445		0.01	2014-03-18
849	0707	Asia Television Holdings Limited:O	72,000	19,800		0.01	2011-02-22
850	0571	ESUN HOLDINGS LIMITED:O	64,000	62,720		0.01	2014-02-10
851	0208	POLYTEC ASSET HOLDINGS LIMITED:O	228,100	296,530		0.01	2014-03-13
852	1889	Sanai Health Industry Group Company Limited:O	87,500	46,375		0.01	2013-11-21
853	1812	Shandong Chenming Paper Holdings Limited:H	20,000	66,200		0.01	2013-10-15
854	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,800	406,782		0.01	2014-02-21
855	0001	CK Hutchison Holdings Limited:O	118,000	14,525,800		0.01	2014-02-21
856	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	93,962	248,999		0.01	2013-12-23
857	1088	China Shenhua Energy Company Limited:H	172,500	3,674,250		0.01	2014-03-24
858	1613	Synertone Communication Corporation:O	320,000	211,200		0.01	2014-03-24
859	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	58,800		0.01	2013-08-23
860	1039	Changyou International Group Limited:O	40,000	17,000		0.01	2013-11-19
861	1073	Da Yu Financial Holdings Limited:O	50,000	13,750		0.00	2014-03-17
862	0480	HKR INTERNATIONAL LIMITED:O	66,735	207,546		0.00	2013-06-20
863	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	41,400		0.00	2007-06-26
864	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	697,950		0.00	2014-02-18
865	0117	Tianli Holdings Group Limited:O	20,000	13,000	*	0.00	2011-09-26
866	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	17,600		0.00	2013-04-26
867	0020	WHEELOCK AND COMPANY LIMITED:O	100,000	2,965,000		0.00	2014-02-07
868	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	162,000	643,140		0.00	2014-01-22
869	0061	Green Leader Holdings Group Limited:O	144,600	23,136		0.00	2013-11-19
870	3983	China BlueChemical Ltd.:H	86,000	347,440		0.00	2014-03-21
871	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	100,920		0.00	2011-09-30
872	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	970,800		0.00	2013-12-05
873	2188	China Titans Energy Technology Group Co., Limited:O	40,000	39,200		0.00	2014-03-13
874	1273	Hong Kong Finance Group Limited:O	20,000	17,400		0.00	2013-10-16
875	3800	GCL Technology Holdings Limited (KY):O	746,000	2,081,340		0.00	2014-03-21
876	0683	KERRY PROPERTIES LIMITED:O	69,500	1,671,475		0.00	2014-02-24
877	0880	SJM Holdings Limited:O	267,000	6,167,700		0.00	2014-03-20
878	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,757	25,757		0.00	2013-02-22
879	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	457,699	7,442,186		0.00	2014-03-14
880	8041	IntelliMark AI International Limited:O	236,120	8,264		0.00	2014-03-13
881	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	50,000		0.00	2014-02-14
882	1181	Tang Palace (China) Holdings Limited:O	20,000	26,000		0.00	2013-02-07
883	0914	Anhui Conch Cement Company Limited:H	62,000	1,900,300		0.00	2014-03-13
884	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	40,200		0.00	2007-07-24
885	1828	DAH CHONG HONG HOLDINGS LIMITED:O	86,880	403,123		0.00	2014-03-21
886	1099	SINOPHARM GROUP CO. LTD.:H	46,800	968,760		0.00	2014-03-04
887	0297	Sinofert Holdings Limited:O	330,000	343,200		0.00	2014-03-11
888	0016	SUN HUNG KAI PROPERTIES LIMITED:O	126,869	11,627,544		0.00	2014-03-24
889	8100	Famous Tech International Holdings Limited:O	228,094	20,757		0.00	2014-03-24
890	0497	CSI Properties Limited (BM):O	440,000	116,600		0.00	2014-02-21
891	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	296,000	802,160		0.00	2014-03-24
892	0958	Huaneng Renewables Corporation Limited:H	160,000	468,800		0.00	2014-03-21
893	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	54,000		0.00	2012-12-28
894	1176	Zhuguang Holdings Group Company Limited:O	192,000	547,200		0.00	2014-03-05
895	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
896	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	190,175	13,540,460		0.00	2014-03-21
897	0494	LI & FUNG LIMITED:O	376,000	4,527,040		0.00	2014-03-24
898	0174	Gemini Investments (Holdings) Limited:O	20,000	27,800		0.00	2012-10-15
899	6837	Haitong Securities Co., Ltd.:H	66,800	690,712		0.00	2014-03-13
900	0901	Goldstone Investment Group Limited:O	8,386	26,500	*	0.00	2013-06-05
901	0917	NEW WORLD CHINA LAND LIMITED:O	387,448	2,545,533		0.00	2014-03-18
902	0753	Air China Limited:H	202,000	973,640		0.00	2014-03-14
903	1387	China Dili Group:O	930,000	460,350		0.00	2014-03-14
904	8279	AGTech Holdings Limited:O	192,000	359,040		0.00	2014-03-21
905	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,000	16,250		0.00	2013-08-27
906	0456	New City Development Group Limited:O	111,414	75,762		0.00	2012-12-19
907	1972	SWIRE PROPERTIES LIMITED:O	255,650	5,343,085		0.00	2014-03-21
908	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	134,480	481,438		0.00	2013-10-25
909	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	206,000	187,460		0.00	2014-02-13
910	0801	Golden Meditech Holdings Limited:O	148,000	121,360	*	0.00	2014-03-20
911	1031	Kingston Financial Group Limited:O	523,000	455,010		0.00	2014-03-04
912	0231	Ping An Securities Group (Holdings) Limited:O	510,000	59,160		0.00	2014-03-12
913	0010	HANG LUNG GROUP LIMITED:O	58,000	2,076,400		0.00	2013-04-12
914	8172	Lajin Entertainment Network Group Limited:O	21,725	6,083		0.00	2012-08-28
915	1086	Goodbaby International Holdings Limited:O	47,000	211,500		0.00	2014-03-07
916	8179	Palinda Group Holdings Limited:O	136,000	48,960		0.00	2014-03-04
917	2312	China Financial Leasing Group Limited:O	22,500	15,975		0.00	2014-03-12
918	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	85,880		0.00	2014-01-16
919	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	162,000		0.00	2014-03-14
920	1087	InvesTech Holdings Limited:O	30,000	30,000		0.00	2013-11-28
921	0241	Alibaba Health Information Technology Limited:O	154,000	810,040		0.00	2014-03-21
922	2012	SUNSHINE OILSANDS LTD.:O	134,500	186,955		0.00	2014-01-10
923	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	93,500		0.00	2014-02-07
924	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	111,131	4,723,068		0.00	2014-03-21
925	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,961	81,316	*	0.00	2014-03-06
926	1282	Renze Harvest International Limited:O	120,000	58,200		0.00	2013-11-26
927	0320	COMPUTIME GROUP LIMITED:O	34,000	23,120		0.00	2013-12-23
928	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	62,730		0.00	2013-09-05
929	0563	Shanghai Industrial Urban Development Group Limited:O	197,000	301,410		0.00	2014-03-04
930	1029	IRC LIMITED:O	192,000	147,840		0.00	2013-12-30
931	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	48,600		0.00	2014-02-20
932	0593	DreamEast Group Limited:O	9,000	77,400	*	0.00	2012-10-08
933	0582	Shin Hwa World Limited:O	570,000	495,900		0.00	2014-03-21
934	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	59,400		0.00	2014-01-23
935	1386	Vestate Group Holdings Limited:O	25,000	9,875		0.00	2013-10-08
936	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	17,100		0.00	2011-12-02
937	0257	China Everbright Environment Group Limited (b1961-07-10):O	178,250	1,950,055		0.00	2014-03-24
938	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	27,500	12,513		0.00	2014-03-03
939	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	287,202	1,148,808		0.00	2014-02-20
940	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,819	95,685		0.00	2014-02-13
941	1270	Langham Hospitality Investments Limited:O	78,000	296,400		0.00	2014-01-29
942	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	100,800		0.00	2013-05-23
943	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	87,100		0.00	2007-09-21
944	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
945	0886	Silver Base Group Holdings Limited:O	52,025	58,788		0.00	2014-03-13
946	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	124,800		0.00	2014-01-20
947	0477	AUPU Group Holding Company Limited:O	40,000	36,800		0.00	2013-12-19
948	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	45,440	448,947		0.00	2014-03-13
949	1201	Tesson Holdings Limited:O	10,000	7,000	*	0.00	2013-09-26
950	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	107,500		0.00	2014-03-19
951	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	147,958	1,882,026		0.00	2014-03-14
952	8155	South China Assets Holdings Limited:O	424,383	66,628		0.00	2011-03-10
953	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	70,500		0.00	2014-02-06
954	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,356	1,333,766		0.00	2014-03-20
955	8272	Chinese Food and Beverage Group Limited:O	20,000	11,200		0.00	2013-09-24
956	1686	SUNEVISION HOLDINGS LTD.:O	87,556	225,019		0.00	2014-03-12
957	6880	Tempus Holdings Limited:O	12,000	9,000		0.00	2012-05-11
958	8150	Seamless Green China (Holdings) Limited:O	20,000	23,600		0.00	2013-10-22
959	0869	Playmates Toys Limited:O	44,438	163,087		0.00	2014-02-28
960	0472	New Silkroad Culturaltainment Limited:O	62,500	32,500		0.00	2010-10-15
961	1788	Guotai Junan International Holdings Limited:O	64,000	271,360		0.00	2014-02-25
962	3899	CIMC Enric Holdings Limited:O	70,000	824,600		0.00	2014-03-20
963	2282	MGM China Holdings Limited:O	139,200	4,148,160		0.00	2014-03-18
964	0413	South China Holdings Company Limited:O	109,400	70,016		0.00	2011-05-12
965	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	24,500		0.00	2011-03-02
966	1299	AIA Group Limited:O	434,800	15,609,320		0.00	2014-03-24
967	0773	China Metal Recycling (Holdings) Limited:O	42,449	400,294	*	0.00	2013-03-06
968	3668	Chinalco Mining Corporation International:O	426,000	438,780		0.00	2014-03-03
969	1332	Touyun Biotech Group Limited:O	5,167	4,599		0.00	2014-02-24
970	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,634,474	44,553,886		0.00	2014-03-24
971	3633	Zhongyu Energy Holdings Limited:O	90,000	184,500		0.00	2014-03-14
972	0342	NewOcean Energy Holdings Limited:O	52,800	309,408		0.00	2014-03-07
973	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	335,700		0.00	2013-12-18
974	0700	TENCENT HOLDINGS LIMITED:O	65,500	38,448,500		0.00	2014-03-24
975	1199	COSCO SHIPPING Ports Limited:O	102,021	1,040,614		0.00	2014-03-10
976	0661	China Daye Non-Ferrous Metals Mining Limited:O	605,050	95,598		0.00	2014-02-13
977	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,000	908,920		0.00	2014-03-21
978	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,650	4,931		0.00	2013-07-05
979	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	53,460		0.00	2014-03-24
980	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,552		0.00	2010-04-30
981	0968	XINYI SOLAR HOLDINGS LIMITED:O	198,000	564,300		0.00	2014-03-24
982	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,000	185,600		0.00	2014-03-24
983	0691	China Shanshui Cement Group Limited:O	97,000	291,970		0.00	2014-03-10
984	1226	China Investment and Finance Group Limited (KY):O	20,000	11,200		0.00	2014-03-24
985	3393	Wasion Holdings Limited:O	32,000	149,440		0.00	2013-12-05
986	2601	China Pacific Insurance (Group) Co., Ltd.:H	94,200	2,472,750		0.00	2014-03-12
987	0988	Silk Road Logistics Holdings Limited:O	80,658	39,926		0.00	2014-02-10
988	8025	Asian Capital Resources (Holdings) Limited:O	50,000	25,000		0.00	2011-06-14
989	0842	Leoch International Technology Limited:O	45,000	32,400		0.00	2014-01-23
990	0329	OCI International Holdings Limited:O	6,980	41,880		0.00	2014-03-10
991	0270	GUANGDONG INVESTMENT LIMITED:O	204,000	1,487,160		0.00	2014-01-24
992	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	162,900		0.00	2014-01-22
993	0956	China Suntien Green Energy Corporation Limited:H	60,000	171,600		0.00	2014-03-20
994	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	81,600		0.00	2013-09-24
995	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100,310	357,104		0.00	2014-03-17
996	0656	FOSUN INTERNATIONAL LIMITED:O	207,500	1,855,050		0.00	2014-03-04
997	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	207,507	1,676,657		0.00	2014-03-24
998	0973	L'Occitane International S.A.:O	47,500	866,400		0.00	2014-03-20
999	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	43,856	7,368		0.00	2013-02-07
1000	0646	China Environmental Technology Holdings Limited:O	80,000	13,680	*	0.00	2014-03-03
1001	0975	Mongolian Mining Corporation:O	117,000	93,600		0.00	2014-03-12
1002	0884	CIFI Holdings (Group) Co. Ltd.:O	190,000	292,600		0.00	2014-03-18
1003	1128	Wynn Macau, Limited:O	163,200	5,508,000		0.00	2014-03-20
1004	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,200	1,282,120		0.00	2014-02-28
1005	8166	China Eco-Farming Limited:O	55,000	12,815		0.00	2014-02-28
1006	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	116,250		0.00	2014-03-24
1007	2038	FIH Mobile Limited:O	236,000	1,038,400		0.00	2014-03-20
1008	0670	China Eastern Airlines Corporation Limited:H	130,000	340,600		0.00	2014-01-29
1009	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	155,760		0.00	2014-03-20
1010	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,771	13,247		0.00	2014-02-18
1011	2023	China Ludao Technology Company Limited:O	12,000	15,360		0.00	2013-11-15
1012	0094	Greenheart Group Limited:O	23,500	12,925		0.00	2013-07-31
1013	0486	UNITED COMPANY RUSAL, IPJSC:O	450,000	1,197,000		0.00	2013-10-31
1014	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,000	551,100		0.00	2014-03-04
1015	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	750,520		0.00	2014-03-19
1016	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	237,600	*	0.00	2013-08-29
1017	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	63,000		0.00	2009-11-19
1018	1431	YuanShengTai Dairy Farm Limited:O	114,000	178,980		0.00	2014-03-18
1019	8299	GT Gold Holdings Limited:O	392,000	28,224	*	0.00	2014-02-20
1020	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	9,800		0.00	2014-01-27
1021	0993	XinKong International Capital Holdings Limited:O	1,849	69,338		0.00	2014-03-20
1022	1318	GREENS HOLDINGS LTD:O	36,000	10,800		0.00	2013-10-31
1023	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	135,600	585,792		0.00	2014-01-17
1024	0951	CHAOWEI POWER HOLDINGS LIMITED:O	29,000	100,920		0.00	2013-12-23
1025	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	51,840	*	0.00	2012-10-26
1026	0043	C.P. POKPHAND CO. LTD.:O	632,000	492,960		0.00	2013-08-02
1027	0121	C.P. Lotus Corporation:O	300,000	57,000		0.00	2014-02-28
1028	8017	Long Success International (Holdings) Limited:O	42,250	17,111	*	0.00	2013-01-10
1029	0272	SHUI ON LAND LIMITED:O	228,902	455,515		0.00	2014-02-24
1030	0885	Rentian Technology Holdings Limited:O	20,488	19,054		0.00	2014-01-29
1031	0371	Beijing Enterprises Water Group Limited:O	242,700	1,240,197		0.00	2014-03-07
1032	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	14,560		0.00	2013-10-28
1033	0827	Ko Yo Chemical (Group) Limited:O	200,000	16,800		0.00	2014-03-21
1034	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	11,050		0.00	2013-12-17
1035	0185	Zensun Enterprises Limited:O	98,200	40,262		0.00	2013-10-29
1036	2222	NVC International Holdings Limited:O	85,000	207,400		0.00	2014-03-13
1037	8047	China Ocean Group Development Limited:O	12,000	7,440		0.00	2013-05-30
1038	1878	SOUTHGOBI RESOURCES LTD.:O	5,000	27,650		0.00	2014-03-17
1039	2638	HK Electric Investments Limited:O	235,302	1,143,568		0.00	2014-03-24
1040	0815	China Silver Group Limited:O	24,000	25,920		0.00	2013-09-25
1041	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	161,600		0.00	2014-02-11
1042	0875	Congyu Intelligent Agricultural Holdings Limited:O	66,000	14,652		0.00	2014-02-17
1043	1275	New Century Real Estate Investment Trust:Unit	20,000	71,400		0.00	2013-07-12
1044	1836	Stella International Holdings Limited:O	20,500	375,560		0.00	2012-08-01
1045	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,000	21,600		0.00	2013-11-05
1046	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	28,560		0.00	2014-02-18
1047	1515	China Resources Medical Holdings Company Limited:O	21,000	267,960		0.00	2014-03-14
1048	0282	NEXT DIGITAL LIMITED:O	61,200	53,244		0.00	2013-11-15
1049	0378	FDG Kinetic Limited:O	23,500	32,430		0.00	2013-10-31
1050	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,500		0.00	2014-03-07
1051	1483	Net-a-Go Technology Company Limited:O	10,000	9,500		0.00	2014-02-28
1052	0777	NetDragon Websoft Holdings Limited:O	12,500	198,000		0.00	2014-03-18
1053	1006	Changshouhua Food Company Limited:O	14,000	119,000		0.00	2013-08-22
1054	0776	Imperium Technology Group Limited (KY):O	7,000	102,340		0.00	2014-03-21
1055	6818	China Everbright Bank Company Limited:H	167,000	474,280		0.00	2014-03-12
1056	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	17,760		0.00	2014-03-04
1057	3698	Huishang Bank Corporation Limited:H	76,000	266,000		0.00	2014-01-06
1058	2888	STANDARD CHARTERED PLC:O	57,748	8,852,768		0.00	2014-03-06
1059	0617	PALIBURG HOLDINGS LIMITED:O	26,425	64,213		0.00	2014-03-11
1060	0626	Public Financial Holdings Limited:O	26,000	97,760		0.00	2013-09-04
1061	0148	Kingboard Holdings Limited:O	24,200	382,360		0.00	2014-03-03
1062	1999	Man Wah Holdings Limited:O	22,400	288,960		0.00	2014-02-14
1063	1070	TCL Electronics Holdings Limited:O	31,100	94,233		0.00	2014-03-14
1064	0623	SinoMedia Holding Limited:O	13,000	83,330		0.00	2014-03-24
1065	1333	China Zhongwang Holdings Limited:O	125,200	285,456		0.00	2014-02-24
1066	0160	Hon Kwok Land Investment Company, Limited:O	16,500	43,065		0.00	2014-01-21
1067	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,000	2,303,000		0.00	2014-02-13
1068	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	340,000	78,540		0.00	2014-03-05
1069	1236	National Agricultural Holdings Limited:O	30,000	95,400		0.00	2014-03-14
1070	0633	China All Access (Holdings) Limited:O	30,000	101,100		0.00	2014-03-24
1071	0069	SHANGRI-LA ASIA LIMITED:O	70,667	859,311		0.00	2014-02-17
1072	0712	Comtec Solar Systems Group Limited:O	30,000	44,700		0.00	2014-03-21
1073	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,000		0.00	2013-12-06
1074	0888	Bison Finance Group Limited:O	22,000	23,980		0.00	2013-03-07
1075	0382	Welling Holding Limited:O	62,000	146,320		0.00	2014-02-19
1076	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	231,000		0.00	2013-04-09
1077	0589	Portico International Holdings Limited:O	12,000	50,280		0.00	2013-03-07
1078	0848	Maoye International Holdings Limited:O	113,000	132,210		0.00	2014-02-28
1079	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,250	237,385		0.00	2014-03-11
1080	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,405	53,053		0.00	2013-12-03
1081	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	180,000	1,386,000		0.00	2014-03-20
1082	0202	EverChina Int'l Holdings Company Limited:O	127,000	54,610		0.00	2013-08-22
1083	1448	Fu Shou Yuan International Group Limited:O	43,000	195,220		0.00	2014-03-19
1084	0512	Grand Pharmaceutical Group Limited:O	40,500	56,295		0.00	2014-02-25
1085	1881	Regal Real Estate Investment Trust:Unit	67,068	138,831		0.00	2014-01-29
1086	1777	Fantasia Holdings Group Co., Limited:O	118,500	136,275		0.00	2014-03-21
1087	0573	Tao Heung Holdings Limited:O	21,000	105,000		0.00	2012-03-16
1088	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	49,800	637,440		0.00	2014-03-12
1089	0101	HANG LUNG PROPERTIES LIMITED:O	91,000	1,892,800		0.00	2014-01-07
1090	3666	Shanghai XNG Holdings Limited:O	30,000	42,600		0.00	2014-03-24
1091	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	105,000	987,000		0.00	2014-03-24
1092	3383	Agile Group Holdings Limited (KY):O	70,000	430,500		0.00	2014-03-03
1093	0062	Transport International Holdings Limited:O	8,107	120,794		0.00	2013-10-08
1094	1661	China Frontier Technology Group:O	32,000	178,560		0.00	2014-03-24
1095	0083	SINO LAND COMPANY LIMITED:O	118,548	1,294,544		0.00	2014-02-27
1096	0941	China Mobile Limited (HK):O	398,288	26,764,954		0.00	2014-03-24
1097	1293	Grand Baoxin Auto Group Limited:O	50,500	310,070		0.00	2013-04-23
1098	0269	China Resources and Transportation Group Limited:O	536,000	209,040		0.00	2014-03-17
1099	0659	CTF Services Limited (BM):O	72,409	921,042		0.00	2013-06-14
1100	0743	Asia Cement (China) Holdings Corporation:O	30,000	186,000		0.00	2013-09-11
1101	2011	Gilston Group Limited:O	8,000	3,760		0.00	2013-06-11
1102	8079	Wisdomcome Group Holdings Limited:O	12,049	1,699		0.00	2014-02-14
1103	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	221,000	967,980		0.00	2014-03-24
1104	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	18,800		0.00	2012-03-01
1105	0546	Fufeng Group Limited:O	39,200	118,384		0.00	2014-02-05
1106	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	31,800		0.00	2014-01-03
1107	1231	Newton Resources Ltd:O	74,000	61,420		0.00	2014-03-14
1108	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	16,560		0.00	2013-10-08
1109	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,830	2,944,774		0.00	2014-03-24
1110	0375	YGM TRADING LIMITED:O	3,000	48,660		0.00	2014-02-26
1111	2389	Beijing Health (Holdings) Limited (KY):O	84,000	43,680		0.00	2014-03-10
1112	0327	PAX Global Technology Limited:O	19,000	79,990		0.00	2014-03-24
1113	0586	China Conch Venture Holdings Limited:O	32,000	597,120		0.00	2014-02-07
1114	1038	CK Infrastructure Holdings Limited:O	43,000	2,096,250		0.00	2014-02-13
1115	0153	China Saite Group Company Limited:O	28,000	31,920		0.00	2014-03-03
1116	3389	Hengdeli Holdings Limited:O	83,600	125,400		0.00	2013-08-07
1117	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	18,200		0.00	2009-07-10
1118	1280	China Qidian Guofeng Holdings Limited:O	18,000	4,482		0.00	2014-03-14
1119	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	381,000		0.00	2014-03-14
1120	0627	Japan Kyosei Group Company Limited:O	22,600	9,718		0.00	2013-11-26
1121	1997	Regent Manner International Holdings Limited:O	36,319	46,488		0.00	2013-02-25
1122	3900	Greentown China Holdings Limited:O	36,000	306,000		0.00	2014-03-20
1123	1829	China Machinery Engineering Corporation:H	15,000	82,050		0.00	2014-01-14
1124	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	142,380		0.00	2014-03-18
1125	0302	OCBC Bank (Hong Kong) Limited:O	5,000	567,000		0.00	2014-03-04
1126	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	220,550		0.00	2013-08-19
1127	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1128	1918	Sunac China Holdings Limited:O	54,000	216,000		0.00	2014-03-10
1129	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	65,520		0.00	2013-08-12
1130	0933	Viva Goods Company Limited:O	96,308	44,783		0.00	2013-10-11
1131	1833	Intime Retail (Group) Company Limited:O	31,000	281,790		0.00	2014-03-24
1132	0004	Wharf (Holdings) Limited (The):O	46,682	2,275,748		0.00	2014-03-20
1133	1083	Towngas Smart Energy Company Limited:O	40,100	377,742		0.00	2014-01-29
1134	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	152,680		0.00	2014-03-05
1135	1900	China ITS (Holdings) Co., Ltd.:O	25,000	41,750		0.00	2014-01-14
1136	8311	Perfect Optronics Limited:O	20,000	24,800		0.00	2014-03-07
1137	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	31,200		0.00	2014-03-11
1138	2398	Good Friend International Holdings Inc.:O	6,000	14,040		0.00	2014-02-24
1139	0678	Genting Hong Kong Limited:O	118,000	356,360		0.00	2013-05-27
1140	1091	South Manganese Investment Limited:O	44,133	25,156		0.00	2013-10-23
1141	0258	TOMSON GROUP LIMITED:O	21,264	48,695		0.00	2014-01-06
1142	0206	CM Energy Tech Co., Ltd.:O	10,000	35,000		0.00	2013-07-31
1143	0826	Tiangong International Company Limited:O	28,000	57,680		0.00	2014-02-17
1144	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,500	75,285		0.00	2013-10-15
1145	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	129,560		0.00	2014-02-24
1146	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1147	0489	DongFeng Motor Group Company Limited (CN):H	40,000	419,200		0.00	2014-03-13
1148	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	116,700		0.00	2014-01-07
1149	0538	Ajisen (China) Holdings Limited:O	15,000	111,150		0.00	2014-03-18
1150	0929	IPE GROUP LIMITED:O	12,500	6,063		0.00	2014-01-10
1151	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	10,800		0.00	2013-03-04
1152	0822	Ka Shui International Holdings Limited:O	12,000	22,560		0.00	2013-08-05
1153	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,440		0.00	2013-01-21
1154	1886	China Huiyuan Juice Group Limited:O	26,500	153,700		0.00	2014-02-20
1155	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	39,600		0.00	2013-12-27
1156	1623	Hilong Holding Limited:O	22,000	93,500		0.00	2014-02-26
1157	1249	Tonly Electronics Holdings Limited:O	1,710	10,568		0.00	2014-02-19
1158	8090	China Assurance Finance Group Limited:O	20,000	30,000		0.00	2013-04-26
1159	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	490,750		0.00	2014-02-28
1160	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	112,000	40,320		0.00	2014-02-26
1161	1058	NAMYUE HOLDINGS LIMITED:O	6,700	3,216		0.00	2013-06-21
1162	0832	Central China Real Estate Limited:O	30,000	58,200		0.00	2013-08-09
1163	0467	United Energy Group Limited:O	160,400	190,876		0.00	2013-07-08
1164	2283	TK Group (Holdings) Limited:O	10,000	14,000		0.00	2014-03-12
1165	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	8,600		0.00	2014-02-18
1166	1388	Embry Holdings Limited:O	5,000	23,700		0.00	2012-11-14
1167	3778	China Weaving Materials Holdings Limited:O	12,000	10,800		0.00	2013-12-09
1168	0498	Blue River Holdings Limited:O	54,000	9,234		0.00	2014-03-24
1169	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,660	9,965		0.00	2013-12-10
1170	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	149,770		0.00	2014-02-24
1171	0506	China Foods Limited:O	32,000	87,360		0.00	2014-03-17
1172	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	23,240		0.00	2014-03-03
1173	1025	WUMART STORES, INC.:H	6,000	42,540		0.00	2014-02-28
1174	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,800		0.00	2013-10-25
1175	3308	Golden Eagle Retail Group Limited:O	20,000	210,000		0.00	2014-03-21
1176	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	32,960		0.00	2014-03-03
1177	0641	CHTC Fong's International Company Limited:O	6,000	14,040		0.00	2011-05-26
1178	0945	MANULIFE FINANCIAL CORPORATION:O	20,114	2,984,918		0.00	2014-02-20
1179	1300	Trigiant Group Limited:O	12,000	30,360		0.00	2014-02-28
1180	0778	Fortune Real Estate Investment Trust:Unit	20,000	117,800		0.00	2013-05-13
1181	3368	Parkson Retail Group Limited:O	30,000	71,400		0.00	2014-03-14
1182	0093	Zero Fintech Group Limited (BM):O	20,000	15,400		0.00	2007-09-06
1183	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,069	95,387		0.00	2011-07-14
1184	0516	PYXIS GROUP LIMITED:O	24,000	4,080	*	0.00	2009-06-16
1185	0047	Hop Hing Group Holdings Limited:O	100,000	25,000		0.00	2013-09-03
1186	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	4,250		0.00	2013-11-29
1187	0169	Wanda Hotel Development Company Limited:O	36,400	104,468		0.00	2014-01-24
1188	0631	Sany Heavy Equipment International Holdings Company Limited:O	29,500	60,475		0.00	2014-03-12
1189	0393	Glorious Sun Enterprises Limited:O	10,000	17,600		0.00	2010-12-06
1190	0813	Shimao Group Holdings Limited:O	32,500	494,650		0.00	2014-03-20
1191	0428	Cocoon Holdings Limited:O	362	1,216		0.00	2011-06-09
1192	8103	hmvod Limited:O	10,000	1,240	*	0.00	2012-10-08
1193	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	37,600		0.00	2014-03-24
1194	3337	Anton Oilfield Services Group:O	20,000	100,000		0.00	2014-03-24
1195	0053	GUOCO GROUP LIMITED:O	3,000	279,000		0.00	2013-05-31
1196	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,675		0.00	2013-07-03
1197	0543	Pacific Online Limited:O	10,000	52,600		0.00	2013-09-25
1198	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	80,600		0.00	2014-03-03
1199	1382	Pacific Textiles Holdings Limited:O	13,000	135,980		0.00	2013-05-22
1200	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,500	78,375		0.00	2013-09-30
1201	0151	Want Want China Holdings Limited:O	111,000	1,265,400		0.00	2014-02-28
1202	0177	Jiangsu Expressway Company Limited:H	10,000	89,100		0.00	2014-03-18
1203	1198	Royale Home Holdings Limited:O	11,250	3,994		0.00	2013-12-03
1204	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,906	11,517		0.00	2014-01-03
1205	8082	Qing Hua Holding Group Company Limited (BM):O	12,000	636		0.00	2013-11-15
1206	1928	Sands China Ltd.:O	63,600	3,854,160		0.00	2014-03-24
1207	1297	Sinosoft Technology Group Limited:O	8,000	28,960		0.00	2014-03-21
1208	0762	CHINA UNICOM (HONG KONG) LIMITED:O	183,608	1,790,178		0.00	2014-03-04
1209	0825	New World Department Store China Limited:O	13,000	47,840		0.00	2013-04-05
1210	0296	Emperor Entertainment Hotel Limited:O	10,000	33,300		0.00	2014-01-29
1211	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,482	262,703		0.00	2013-12-03
1212	0692	Shenzhou Space Park Group Limited:O	20,972	20,133		0.00	2014-02-20
1213	0468	Greatview Aseptic Packaging Company Limited:O	10,000	41,900		0.00	2013-10-31
1214	0533	GOLDLION HOLDINGS LIMITED:O	7,000	24,990		0.00	2013-10-02
1215	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	52,500		0.00	2014-03-24
1216	0285	BYD Electronic (International) Company Limited:O	16,000	72,640		0.00	2014-03-21
1217	0960	Longfor Group Holdings Limited:O	38,000	388,360		0.00	2014-02-18
1218	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	98,800		0.00	2014-01-13
1219	1700	Springland International Holdings Limited:O	17,000	59,500		0.00	2013-04-24
1220	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	267,520		0.00	2014-03-20
1221	1336	New China Life Insurance Company Ltd.:H	7,000	157,150		0.00	2014-03-24
1222	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,740		0.00	2013-06-19
1223	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,689	375,007		0.00	2014-03-18
1224	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,044	86,198		0.00	2013-12-13
1225	0883	CNOOC LIMITED:O	287,000	3,501,400		0.00	2014-03-19
1226	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	550,800		0.00	2014-02-27
1227	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	97,580		0.00	2014-02-05
1228	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	226,400		0.00	2014-01-17
1229	0142	FIRST PACIFIC COMPANY LIMITED:O	26,253	204,248		0.00	2013-12-10
1230	1316	Nexteer Automotive Group Limited:O	15,000	81,000		0.00	2013-11-22
1231	6823	HKT Limited (KY):O	38,093	302,458		0.00	2014-03-13
1232	2331	LI NING COMPANY LIMITED:O	8,000	44,880		0.00	2014-02-07
1233	0364	Blockchain Group Company Limited:O	72,000	10,224		0.00	2014-03-17
1234	0976	Chiho Environmental Group Limited:O	6,000	17,100		0.00	2011-03-04
1235	3828	Ming Fai International Holdings Limited:O	4,000	2,840		0.00	2013-12-02
1236	0665	Haitong International Securities Group Limited:O	8,000	33,040		0.00	2014-03-20
1237	0395	Smartac International Holdings Limited:O	16,000	6,080		0.00	2014-03-14
1238	0376	Yunfeng Financial Group Limited:O	2,400	5,760		0.00	2014-02-20
1239	2356	DAH SING BANKING GROUP LIMITED:O	6,978	85,550		0.00	2014-02-14
1240	1004	China Smarter Energy Group Holdings Limited:O	8,000	40,400		0.00	2010-04-08
1241	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	12,500		0.00	2011-07-12
1242	1370	Aowei Holding Limited:O	8,000	23,920		0.00	2013-12-02
1243	1991	Ta Yang Group Holdings Limited:O	4,000	1,760		0.00	2011-07-12
1244	1340	Huisheng International Holdings Limited:O	2,000	3,900		0.00	2014-03-11
1245	0210	Daphne International Holdings Limited:O	8,000	27,120		0.00	2014-03-11
1246	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	48,880		0.00	2014-03-05
1247	1968	Peak Sport Products Co., Limited:O	10,000	21,400		0.00	2014-01-14
1248	1312	Kontafarma China Holdings Limited:O	3,000	7,170		0.00	2014-03-07
1249	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	99,500	6,866		0.00	2014-03-11
1250	0085	China Electronics Huada Technology Company Limited:O	7,500	12,675		0.00	2013-12-06
1251	0439	KuangChi Science Limited:O	6,231	1,776		0.00	2013-09-09
1252	0983	SOCAM Development Limited:O	2,000	14,300		0.00	2013-05-22
1253	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	12,700		0.00	2011-02-18
1254	1308	SITC International Holdings Company Limited:O	10,000	37,000		0.00	2013-08-22
1255	8250	Du Du Holdings Limited (KY):O	20,000	3,560		0.00	2013-11-18
1256	0108	GR Life Style Company Limited:O	2,000	6,880		0.00	2009-05-06
1257	1555	MIE Holdings Corporation:O	10,000	15,200		0.00	2014-02-24
1258	8176	SuperRobotics Holdings Limited (BM):O	4,800	773	*	0.00	2011-05-03
1259	0805	GLENCORE PLC:O	47,600	1,830,220		0.00	2013-09-17
1260	1030	SEAZEN GROUP LIMITED:O	20,000	15,600		0.00	2014-03-14
1261	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	20,550		0.00	2013-09-02
1262	1899	Xingda International Holdings Limited:O	5,000	19,950		0.00	2013-11-06
1263	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	221,700		0.00	2014-02-13
1264	0530	Goldin Financial Holdings Limited:O	22,728	72,502		0.00	2014-03-05
1265	0999	I.T LIMITED:O	4,000	8,720		0.00	2014-02-10
1266	2280	HC Group Inc.:O	2,000	43,600		0.00	2014-03-19
1267	0163	Emperor International Holdings Limited:O	10,500	19,740		0.00	2013-06-11
1268	1230	Yashili International Holdings Ltd:O	10,000	40,800		0.00	2014-03-24
1269	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	70,160		0.00	2014-03-14
1270	1111	Chong Hing Bank Limited:O	1,201	32,547	*	0.00	2014-03-04
1271	2168	AirPower Technologies Limited:O	5,000	33,300		0.00	2012-12-21
1272	0147	International Business Settlement Holdings Limited:O	52,000	15,860		0.00	2013-02-14
1273	1808	Enterprise Development Holdings Limited (KY):O	4,000	4,120		0.00	2013-09-03
1274	1513	Livzon Pharmaceutical Group Inc.:H	300	15,960		0.00	2014-03-24
1275	0817	China Jinmao Holdings Group Limited:O	24,000	57,600		0.00	2013-12-23
1276	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	31,800		0.00	2012-04-10
1277	1628	Yuzhou Group Holdings Company Limited:O	8,640	13,219		0.00	2013-10-22
1278	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	37,000		0.00	2014-03-12
1279	1238	Powerlong Real Estate Holdings Limited:O	10,000	11,900		0.00	2013-03-28
1280	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,576		0.00	2012-09-12
1281	1638	Kaisa Group Holdings Ltd.:O	12,000	32,640		0.00	2014-03-05
1282	2700	Green International Holdings Limited:O	3,000	2,820		0.00	2013-08-15
1283	0207	Joy City Property Limited:O	20,000	40,000		0.00	2014-02-21
1284	1929	Chow Tai Fook Jewellery Group Limited:O	21,600	263,520		0.00	2014-03-11
1285	8173	Hephaestus Holdings Limited:O	2,000	870		0.00	2013-08-19
1286	0878	SOUNDWILL HOLDINGS LIMITED:O	576	7,684		0.00	2013-07-12
1287	3813	Pou Sheng International (Holdings) Limited:O	10,000	3,800		0.00	2011-08-09
1288	2688	ENN Energy Holdings Limited:O	2,000	97,900		0.00	2013-09-24
1289	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	46,200		0.00	2014-03-05
1290	8143	Good Fellow Healthcare Holdings Limited:O	2,000	1,200		0.00	2013-10-03
1291	1234	China Lilang Limited:O	2,000	11,840		0.00	2013-10-21
1292	1378	China Hongqiao Group Limited:O	8,000	37,200		0.00	2013-08-28
1293	0947	MOBI Development Co., Ltd.:O	1,100	1,980		0.00	2013-03-06
1294	3360	Far East Horizon Limited:O	4,000	21,800		0.00	2013-08-28
1295	2020	ANTA Sports Products Limited:O	3,000	36,360		0.00	2014-01-15
1296	6288	Fast Retailing Co., Ltd.:HDRO	600	16,230		0.00	2014-03-07
1297	1838	China Properties Group Limited:O	2,000	3,440		0.00	2013-10-17
1298	1117	China Modern Dairy Holdings Ltd.:O	5,000	16,950		0.00	2014-03-03
1299	0283	Goldin Properties Holdings Limited:O	3,690	12,767		0.00	2012-03-05
1300	2133	Greenway Mining Group Limited:O	2,000	1,180		0.00	2012-05-09
1301	0399	Starcoin Group Limited:O	1,000	1,380		0.00	2014-03-14
1302	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,940		0.00	2013-11-12
1303	0979	Green Energy Group Limited:O	400	132		0.00	2013-09-19
1304	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	231		0.00	2012-03-29
1305	0401	Wanjia Group Holdings Limited:O	400	264		0.00	2014-03-06
1306	0273	MASON GROUP HOLDINGS LIMITED:O	443	638		0.00	2014-03-06
1307	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,177	694		0.00	2013-09-13
1308	6883	Melco Resorts & Entertainment Limited:O	600	62,520		0.00	2014-02-14
1309	0220	Uni-President China Holdings Ltd.:O	1,000	6,580		0.00	2013-05-15
1310	0928	King International Investment Limited (KY):O	3	24		0.00	2013-10-31
1311	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2013-10-03

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