CCASS holdings

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

CCASS holdings on 2014-03-27

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	8163	NOIZ Group Limited:O	3,588,400	624,382		0.59	2014-03-18
2	0705	Ding He Mining Holdings Limited:O	8,956,000	1,182,192		0.56	2013-10-23
3	0764	Eternity Investment Limited:O	2,206,473	1,654,855		0.40	2014-02-17
4	8021	WLS HOLDINGS LIMITED (BM):O	4,403,117	651,661		0.33	2014-03-26
5	0620	DTXS Silk Road Investment Holdings Company Limited:O	769,038	630,611		0.28	2014-03-17
6	0064	GET NICE HOLDINGS LIMITED:O	12,160,900	4,195,511		0.27	2014-03-27
7	0112	Lerthai Group Limited:O	846,479	2,361,676		0.25	2014-03-27
8	8269	Wealth Glory Holdings Limited:O	2,240,000	638,400		0.17	2014-03-27
9	0305	Wuling Motors Holdings Limited:O	1,824,032	857,295		0.16	2013-11-08
10	8212	Celebrate International Holdings Limited:O	1,382,629	226,751		0.15	2014-03-18
11	1202	Chengdu SIWI Science and Technology Company Limited:H	219,077	219,077		0.14	2014-03-20
12	1033	Sinopec Oilfield Service Corporation:H	2,764,182	4,284,482		0.13	2014-03-26
13	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
14	8041	IntelliMark AI International Limited:O	5,331,835	186,614		0.11	2014-03-24
15	0515	China Silver Technology Holdings Limited:O	467,700	243,204		0.11	2014-03-17
16	0070	Rich Goldman Holdings Limited:O	4,744,534	953,651		0.10	2014-03-25
17	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
18	1053	Chongqing Iron & Steel Company Limited:H	511,400	526,742		0.10	2013-12-06
19	0076	Elate Holdings Limited:O	7,603,919	433,423		0.09	2014-03-04
20	8310	Yancheng Port International Co., Limited:O	730,000	295,650		0.09	2014-03-21
21	0877	OM Technologies (Group) Limited:O	600,400	1,278,852		0.08	2014-01-14
22	1046	Universe Entertainment and Culture Group Company Limited:O	1,420,000	227,200		0.08	2014-03-27
23	1049	Celestial Asia Securities Holdings Limited:O	449,394	197,733		0.08	2014-02-24
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	464,000	116,000		0.08	2014-01-27
25	0959	Century Entertainment International Holdings Limited:O	178,784	266,388		0.08	2014-03-12
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,799	156,623		0.08	2013-07-02
27	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	352,000	1,066,560		0.08	2014-03-04
28	8081	Hang Tai Yue Group Holdings Limited:O	853,600	134,869		0.08	2014-03-18
29	8079	Wisdomcome Group Holdings Limited:O	469,090	65,673		0.07	2014-03-27
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,017,751	600,473		0.07	2014-03-27
31	0915	Daohe Global Group Limited:O	492,181	196,872		0.07	2014-03-24
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	547,850	180,791		0.07	2014-03-12
33	0340	Tongguan Gold Group Limited:O	6,295,635	535,129		0.07	2014-03-26
34	0766	Sino Prosper (Group) Holdings Limited:O	556,765	158,678		0.07	2014-03-25
35	1161	WATER OASIS GROUP LIMITED:O	501,600	265,848		0.07	2013-10-04
36	8089	Chinese Strategic Holdings Limited:O	440,106	224,454		0.07	2014-03-24
37	8215	First Credit Finance Group Limited:O	780,000	78,000		0.07	2014-03-12
38	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,466,530	226,921		0.06	2014-02-25
39	1280	China Qidian Guofeng Holdings Limited:O	649,600	162,400		0.06	2014-03-24
40	1182	Success Dragon International Holdings Limited:O	644,815	367,545		0.06	2014-02-05
41	2213	Yi Hua Holdings Limited:O	216,000	356,400		0.06	2014-03-14
42	0841	Asia Cassava Resources Holdings Limited:O	268,000	203,680		0.06	2013-12-11
43	0335	UPBEST GROUP LIMITED:O	786,464	715,682		0.06	2014-02-05
44	1160	Goldstone Capital Group Limited:O	100,000	67,000		0.06	2009-12-02
45	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	167,284	46,840		0.06	2014-03-27
46	1282	Renze Harvest International Limited:O	1,668,000	700,560		0.06	2014-03-27
47	1001	Hong Kong Shanghai Alliance Holdings Limited:O	232,807	288,681		0.06	2013-12-10
48	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	147,800	255,694		0.05	2014-01-15
49	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,289,500	548,038		0.05	2014-03-21
50	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	52,500		0.05	2012-08-02
51	1003	Huanxi Media Group Limited:O	167,104	272,380		0.05	2014-03-25
52	0575	Regent Pacific Group Limited:O	1,792,183	188,179		0.05	2014-03-19
53	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,555,583	1,244,466		0.05	2014-03-27
54	0730	Capital Industrial Financial Services Group Limited:O	579,921	197,173		0.05	2014-01-13
55	0595	AV CONCEPT HOLDINGS LIMITED:O	346,250	280,463		0.05	2014-03-26
56	8172	Lajin Entertainment Network Group Limited:O	244,801	72,216		0.05	2013-09-09
57	1020	Cybernaut International Holdings Company Limited:O	668,000	340,680		0.05	2014-01-22
58	8100	Famous Tech International Holdings Limited:O	2,332,356	165,597		0.05	2014-03-26
59	0198	SMI Holdings Group Limited:O	4,228,309	1,205,068		0.05	2014-03-05
60	0850	Long Well International Holdings Limited:O	2,084,000	268,836		0.05	2014-03-25
61	8078	China Creative Digital Entertainment Limited:O	301,853	45,882		0.04	2014-03-21
62	1108	Triumph New Energy Company Limited:H	112,173	146,947		0.04	2012-12-13
63	0521	CWT International Limited:O	1,190,969	470,433		0.04	2014-03-27
64	0108	GR Life Style Company Limited:O	232,850	745,120		0.04	2014-03-27
65	0438	IRICO Group New Energy Company Limited:H	274,600	129,062		0.04	2014-03-10
66	0802	China e-Wallet Payment Group Limited:O	354,182	123,964		0.04	2014-03-26
67	0128	ENM Holdings Limited (HK):O	692,213	335,723		0.04	2013-12-19
68	0103	Shougang Century Holdings Limited:O	804,000	229,140		0.04	2014-03-13
69	0464	China In-Tech Limited:O	180,999	66,970		0.04	2014-01-10
70	0245	China Vered Financial Holding Corporation Limited:O	899,939	111,592		0.04	2014-03-20
71	0055	Neway Group Holdings Limited:O	413,398	93,015		0.04	2014-03-17
72	0276	Mongolia Energy Corporation Limited:O	2,720,837	582,259		0.04	2014-03-26
73	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	120,000	217,200		0.04	2014-01-21
74	0261	GBA Holdings Limited:O	25,340,933	253,409		0.04	2014-03-13
75	2722	Chongqing Machinery & Electric Co., Ltd.:H	424,346	403,129		0.04	2014-03-06
76	1893	China National Materials Company Limited:H	446,867	603,270		0.04	2014-03-27
77	0067	China Lumena New Materials Corp.:O	2,113,476	2,641,845	*	0.04	2014-03-11
78	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	432	1,344		0.04	2013-10-23
79	0471	Silkwave Inc:O	340,000	82,960		0.04	2014-03-27
80	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
81	1052	Yuexiu Transport Infrastructure Limited:O	605,095	2,378,023		0.04	2014-03-05
82	8173	Hephaestus Holdings Limited:O	337,147	143,287		0.04	2014-03-04
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	590,338	625,758		0.04	2014-03-13
84	0403	STARLITE HOLDINGS LIMITED:O	183,118	81,488		0.03	2011-03-08
85	3378	Xiamen International Port Co., Ltd:H	336,500	349,960		0.03	2014-01-14
86	1733	E-Commodities Holdings Limited:O	1,277,058	472,511		0.03	2014-03-25
87	1393	Hidili Industry International Development Limited:O	684,820	609,490		0.03	2014-03-25
88	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	64,370	6,437		0.03	2013-11-21
89	8130	Dadi International Group Limited:O	134,889	120,051		0.03	2014-03-25
90	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	180,491	956,602		0.03	2014-02-11
91	0613	Planetree International Development Limited:O	2,922,000	257,136		0.03	2014-03-07
92	0931	China HK Power Smart Energy Group Limited:O	2,725,000	1,117,250		0.03	2014-03-10
93	0498	Blue River Holdings Limited:O	1,433,852	240,887		0.03	2014-03-19
94	0145	CCIAM Future Energy Limited (b1964-11-28):O	177,040	104,454		0.03	2014-03-07
95	0459	Legend Upstar Holdings Limited (KY):O	4,230,000	203,040		0.03	2013-11-26
96	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	204,883	62,489		0.03	2014-02-11
97	0030	YNBY International Limited:O	501,100	73,161		0.03	2014-03-27
98	2324	Capital VC Limited:O	51,797	15,280		0.03	2014-01-03
99	0495	PALADIN LIMITED (BM):O	221,205	65,255		0.03	2014-01-02
100	0240	BUILD KING HOLDINGS LIMITED:O	360,923	75,072		0.03	2014-03-25
101	1198	Royale Home Holdings Limited:O	398,771	151,533		0.03	2013-12-30
102	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	435,364	870,728		0.03	2014-03-27
103	0903	TPV TECHNOLOGY LIMITED:O	668,740	869,362		0.03	2014-03-25
104	8088	8088 Investment Holdings Limited:O	126,400	89,744		0.03	2014-03-05
105	0979	Green Energy Group Limited:O	130,540	44,384		0.03	2014-01-21
106	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	85,152	39,596		0.03	2014-03-25
107	8046	Heng Xin China Holdings Limited:O	944,062	113,287		0.03	2013-10-23
108	0183	Winfull Group Holdings Limited:O	944,626	205,928		0.03	2014-03-24
109	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	293,749	141,000		0.03	2013-01-28
110	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,590	34,938		0.03	2013-09-27
111	0038	FIRST TRACTOR COMPANY LIMITED:H	108,352	445,327		0.03	2014-03-14
112	0149	China Agri-Products Exchange Limited:O	334,844	137,286		0.03	2014-03-27
113	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	104,800		0.03	2014-02-28
114	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	190,518	112,406		0.03	2014-03-10
115	0233	Mingyuan Medicare Development Company Limited:O	1,161,625	195,153		0.03	2014-03-14
116	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
117	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,005,715	112,640		0.03	2014-03-13
118	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
119	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	48,950		0.03	2014-01-02
120	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	198,565	208,493		0.03	2014-02-14
121	0712	Comtec Solar Systems Group Limited:O	343,752	443,440		0.03	2014-03-20
122	0430	Oriental Explorer Holdings Limited:O	692,014	85,810		0.03	2014-01-06
123	0230	Minmetals Land Limited:O	847,025	736,912		0.03	2014-03-14
124	0923	Integrated Waste Solutions Group Holdings Limited:O	609,000	292,320		0.03	2014-03-27
125	8200	SAU SAN TONG HOLDINGS LIMITED:O	62,615	32,560		0.03	2013-09-13
126	0505	Xingye Alloy Materials Group Limited (KY):O	175,300	113,945		0.03	2013-12-12
127	0286	Aidigong Maternal & Child Health Limited (BM):O	605,243	375,251		0.02	2014-03-12
128	0166	New Times Corporation Limited (BM):O	292,232	140,271		0.02	2014-03-10
129	1058	NAMYUE HOLDINGS LIMITED:O	131,480	59,166		0.02	2014-03-03
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	422,842	689,232		0.02	2014-03-19
131	1340	Huisheng International Holdings Limited:O	98,000	168,560		0.02	2014-03-18
132	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,174,035	457,874		0.02	2014-03-27
133	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	127,057	127,057		0.02	2014-01-09
134	0418	FOUNDER HOLDINGS LIMITED:O	276,101	129,767		0.02	2014-03-25
135	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	99,900	84,915		0.02	2014-03-27
136	1118	GOLIK HOLDINGS LIMITED:O	131,049	98,287		0.02	2013-09-13
137	0022	MEXAN LIMITED (BM):O	304,708	75,263		0.02	2014-03-17
138	0428	Cocoon Holdings Limited:O	8,958	33,234		0.02	2011-11-16
139	1207	SRE Group Limited:O	1,295,721	272,101		0.02	2014-02-24
140	0343	CULTURECOM HOLDINGS LIMITED:O	267,141	288,512		0.02	2014-03-17
141	1133	Harbin Electric Company Limited:H	153,856	675,428		0.02	2014-03-19
142	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,600	324,548		0.02	2014-03-24
143	0789	Artini Holdings Limited:O	274,000	66,856		0.02	2014-03-05
144	0401	Wanjia Group Holdings Limited:O	142,433	88,308		0.02	2014-03-21
145	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,193,543	190,967		0.02	2014-02-13
146	1178	Huiyin Holdings Group Limited:O	303,695	36,747		0.02	2014-03-14
147	0362	China Zenith Chemical Group Limited:O	504,374	138,703		0.02	2014-02-04
148	0389	China Tontine Wines Group Limited:O	434,800	147,832		0.02	2013-12-05
149	2878	Solomon Systech (International) Limited:O	531,089	177,915		0.02	2014-01-24
150	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,315	59,417		0.02	2013-09-13
151	0673	China Health Group Limited:O	136,251	31,338		0.02	2010-03-12
152	2866	COSCO SHIPPING Development Co., Ltd.:H	798,373	1,381,185		0.02	2014-03-26
153	0524	Great Wall Terroir Holdings Limited:O	110,485	48,613		0.02	2014-03-25
154	0681	Chinese People Holdings Company Limited:O	1,222,514	250,615		0.02	2014-03-11
155	0697	Shoucheng Holdings Limited:O	1,855,349	677,202		0.02	2014-03-17
156	0767	Zhong Ji Longevity Science Group Limited:O	567,330	70,349		0.02	2014-03-26
157	2308	EVOC Intelligent Technology Company Limited:H	62,405	58,037		0.02	2014-03-19
158	8260	Yin He Holdings Limited:O	80,000	18,960		0.02	2013-10-23
159	1371	China Ecotourism Group Limited:O	1,517,252	1,046,904		0.02	2014-03-27
160	3323	China National Building Material Company Limited:H	571,734	4,288,005		0.02	2014-03-27
161	0235	CSC Holdings Limited (HK):O	733,700	121,061		0.02	2014-03-12
162	0596	Inspur Digital Enterprise Technology Limited:O	176,667	259,700		0.02	2013-12-03
163	1818	Zhaojin Mining Industry Company Limited:H	170,451	780,666		0.02	2014-03-27
164	1168	Z Fin Limited:O	690,226	434,842		0.02	2014-01-09
165	0271	Asiasec Properties Limited:O	242,440	179,406		0.02	2014-01-03
166	8103	hmvod Limited:O	209,740	26,008	*	0.02	2013-06-06
167	0876	Kaisa Health Group Holdings Limited:O	61,991	111,584	*	0.02	2013-02-06
168	1124	COASTAL GREENLAND LIMITED:O	807,880	201,162		0.02	2014-03-24
169	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	53,820		0.02	2014-03-14
170	0580	Sun.King Technology Group Limited:O	261,358	180,337		0.02	2014-03-27
171	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	602,314	177,683		0.02	2014-01-23
172	0054	HOPEWELL HOLDINGS LIMITED:O	164,416	4,332,362		0.02	2014-03-06
173	0648	SoftMedx Healthcare Limited:O	2,546,999	104,427		0.02	2014-03-10
174	8203	Kaisun Holdings Limited:O	490,000	61,740		0.02	2013-12-03
175	0640	Infinity Development Holdings Company Limited:O	106,000	76,320		0.02	2013-11-04
176	8037	China Biotech Services Holdings Limited:O	104,000	21,840		0.02	2014-03-13
177	0171	Silver Grant International Holdings Group Limited:O	425,522	412,756		0.02	2014-03-27
178	0431	Greater China Financial Holdings Limited:O	54,811	25,213		0.02	2014-03-05
179	0757	Solargiga Energy Holdings Limited:O	586,134	216,870		0.02	2014-03-25
180	0110	China Fortune Holdings Limited:O	150,000	81,000		0.02	2014-03-26
181	0622	Oshidori International Holdings Limited:O	1,301,037	225,079		0.02	2014-03-21
182	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	53,200		0.02	2014-01-23
183	0123	Yuexiu Property Company Limited:O	1,666,199	2,565,946		0.02	2014-03-25
184	0600	China Infrastructure Investment Limited:O	760,300	95,798		0.02	2014-03-13
185	0082	Crazy Sports Group Limited:O	586,586	457,537		0.02	2014-03-26
186	0333	Top Form International Limited:O	190,725	72,476		0.02	2014-03-12
187	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	191,867	4,825,455		0.02	2014-03-24
188	0603	China Oil And Gas Group Limited:O	882,333	1,147,033		0.02	2014-03-27
189	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
190	0156	LIPPO CHINA RESOURCES LIMITED:O	1,600,177	568,063		0.02	2014-02-27
191	2345	Shanghai Prime Machinery Company Limited:H	130,874	160,975		0.02	2014-03-14
192	8129	Cloud Investment Holdings Limited (KY):O	425,083	61,637		0.02	2013-05-21
193	2088	Xiwang Property Holdings Company Limited:O	211,735	131,276	*	0.02	2014-02-12
194	0211	STYLAND HOLDINGS LIMITED:O	599,136	83,879		0.02	2014-03-24
195	0209	Winshine Science Company Limited:O	282,000	25,098	*	0.02	2012-02-20
196	8296	Sino-Life Group Limited:O	124,000	33,480		0.02	2012-12-13
197	0253	SHUN HO HOLDINGS LIMITED:O	50,624	74,924		0.02	2014-03-18
198	0864	Wing Lee Property Investments Limited:O	63,991	47,993		0.02	2014-02-05
199	8167	Neo Telemedia Limited:O	422,383	90,812		0.02	2014-01-20
200	0559	DeTai New Energy Group Limited:O	592,840	160,067		0.02	2014-02-28
201	0723	Reliance Global Holdings Limited (BM):O	229,529	33,741		0.02	2014-03-17
202	0664	DreamEast Group Limited:Wrnt	3,471	12,183	*	0.02	2013-11-04
203	0910	China Sandi Holdings Limited:O	111,814	57,025		0.02	2014-03-20
204	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,250	31,163		0.02	2013-11-20
205	0989	China Changbaishan International Holdings Limited:O	460,350	119,691		0.02	2014-02-20
206	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	281,843	318,483	*	0.02	2014-03-06
207	8011	Polyard Petroleum International Group Limited:O	294,753	50,108		0.02	2014-02-27
208	1339	People's Insurance Company (Group) of China Limited (The):H	1,401,405	4,568,580		0.02	2014-03-26
209	1037	Maxnerva Technology Services Limited:O	69,996	33,598		0.02	2013-11-29
210	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	27,200		0.02	2014-03-25
211	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	192,184	182,575		0.02	2014-02-19
212	8239	Capital Finance Holdings Limited:O	103,340	38,236		0.02	2013-11-14
213	1171	Yankuang Energy Group Company Limited:H	308,037	1,808,177		0.02	2014-03-27
214	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,235	301,654	*	0.02	2012-03-16
215	0842	Leoch International Technology Limited:O	209,000	148,390		0.02	2014-02-24
216	0199	ITC Properties Group Limited:O	106,936	367,860		0.02	2014-02-05
217	1065	Tianjin Capital Environmental Protection Group Company Limited:H	52,681	193,339		0.02	2014-03-27
218	2662	MH Development Limited:O	150,000	65,250		0.02	2013-10-21
219	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,700	21,150,690		0.02	2014-03-27
220	1163	Dejin Resources Group Company Limited:O	63,228	19,601		0.02	2013-12-12
221	3330	Lingbao Gold Group Company Ltd.:H	45,281	62,941		0.02	2014-03-13
222	1268	China MeiDong Auto Holdings Limited:O	152,250	229,898		0.02	2014-03-07
223	0808	Prosperity Real Estate Investment Trust:Unit	213,900	468,441		0.02	2014-01-22
224	0484	Forgame Holdings Limited:O	19,200	792,000		0.02	2014-03-27
225	1097	i-CABLE Communications Limited:O	304,245	252,523		0.02	2014-03-07
226	0619	South China Financial Holdings Limited:O	758,250	182,738		0.02	2014-03-27
227	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
228	0591	China High Precision Automation Group Limited:O	150,788	186,977	*	0.01	2012-08-22
229	2233	WEST CHINA CEMENT LIMITED:O	657,641	545,842		0.01	2014-03-27
230	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	46,200		0.01	2014-01-21
231	0167	IDT INTERNATIONAL LIMITED:O	361,600	69,427		0.01	2013-12-27
232	0647	Joyce Boutique Group Limited:O	230,000	131,100		0.01	2014-01-27
233	0544	DAIDO GROUP LIMITED:O	342,200	30,114		0.01	2014-03-13
234	0228	China Energy Development Holdings Limited:O	1,110,000	113,220		0.01	2014-03-25
235	2010	Real Nutriceutical Group Limited:O	155,607	267,644		0.01	2013-12-27
236	0222	MIN XIN HOLDINGS LIMITED:O	62,985	262,018		0.01	2013-06-21
237	0062	Transport International Holdings Limited:O	54,513	790,439		0.01	2014-02-11
238	2006	Shanghai Jin Jiang Capital Company Limited:H	187,098	370,454		0.01	2014-03-13
239	1889	Sanai Health Industry Group Company Limited:O	228,982	109,911		0.01	2014-03-27
240	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	206,346	179,521		0.01	2014-01-17
241	8270	China CBM Group Company Limited:O	1,265,714	63,286		0.01	2014-03-07
242	0810	China Castson 81 Finance Company Limited (BM):O	57,000	33,630		0.01	2014-03-27
243	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	55,200		0.01	2014-03-18
244	0153	China Saite Group Company Limited:O	211,000	221,550		0.01	2014-03-24
245	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	823,794	159,816		0.01	2014-03-06
246	0503	Lansen Pharmaceutical Holdings Limited:O	54,000	172,260		0.01	2014-02-24
247	6108	New Ray Medicine International Holding Limited:O	104,000	105,040		0.01	2014-03-27
248	0397	Minerva Group Holding Limited:O	1,156,138	106,365		0.01	2014-03-25
249	3883	China Aoyuan Group Limited:O	358,409	491,020		0.01	2014-02-24
250	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	295,900		0.01	2014-03-18
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	329,829	1,068,646		0.01	2014-03-19
252	0610	WAI KEE HOLDINGS LIMITED:O	101,304	211,725		0.01	2013-07-25
253	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	174,206	29,789		0.01	2014-03-10
254	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	157,400	322,670		0.01	2014-03-18
255	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,500	88,830		0.01	2013-10-22
256	1421	Prosperity Group International Limited (KY):O	80,000	46,400		0.01	2014-03-10
257	1091	South Manganese Investment Limited:O	376,128	229,438		0.01	2014-03-14
258	1399	Veson Holdings Limited (KY):O	128,000	76,800		0.01	2014-03-06
259	1101	China Huarong Energy Company Limited:O	865,738	1,056,200		0.01	2014-03-03
260	1241	Shuanghua Holdings Limited:O	80,000	26,800		0.01	2013-01-25
261	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	911,463	19,505,308		0.01	2014-03-27
262	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	67,309	35,001		0.01	2013-10-07
263	0182	Concord New Energy Group Limited:O	1,084,451	628,982		0.01	2014-03-27
264	0404	Hsin Chong Group Holdings Limited:O	344,455	368,567		0.01	2014-03-17
265	3838	China Starch Holdings Limited:O	711,600	140,897		0.01	2014-03-04
266	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,517	74,939		0.01	2014-02-12
267	8009	Chinese Energy Holdings Limited:O	125,400	62,700		0.01	2013-12-17
268	0919	Modern Healthcare Technology Holdings Limited (KY):O	103,300	65,079		0.01	2014-03-21
269	1142	E&P Global Holdings Limited:O	60,029	13,747	*	0.01	2013-02-26
270	1265	Tianjin Jinran Public Utilities Company Limited:H	58,724	91,609		0.01	2014-03-12
271	8051	CircuTech International Holdings Limited:O	1,590	6,440		0.01	2013-08-15
272	0091	Golden Century International Holdings Group Limited:O	443,536	61,208		0.01	2014-01-24
273	3993	CMOC Group Limited (CN):H	152,989	463,557		0.01	2014-03-19
274	0279	Arta TechFin Corporation Limited:O	39,563	82,687		0.01	2014-02-04
275	1137	Hong Kong Technology Venture Company Limited:O	93,000	207,390		0.01	2014-03-18
276	0655	HONGKONG CHINESE LIMITED:O	229,194	465,264		0.01	2014-03-06
277	0729	FDG Electric Vehicles Limited:O	1,786,493	1,000,436		0.01	2014-03-26
278	0353	Energy International Investments Holdings Limited:O	1,982,404	43,613		0.01	2014-03-27
279	0332	Yuan Heng Gas Holdings Limited:O	114,604	103,144		0.01	2014-03-18
280	0057	CHEN HSONG HOLDINGS LIMITED:O	70,770	164,186		0.01	2014-02-21
281	2889	Nickel Resources International Holdings Company Limited:O	286,254	72,995		0.01	2014-01-14
282	0822	Ka Shui International Holdings Limited:O	100,000	180,000		0.01	2013-08-09
283	1352	STYLAND HOLDINGS LIMITED:Wrnt	79,767	3,590		0.01	2014-02-20
284	0986	Dufu Liquor Group Limited:O	515,480	71,652		0.01	2014-03-25
285	3777	China Fiber Optic Network System Group Ltd.:O	160,000	324,800		0.01	2014-02-28
286	1898	China Coal Energy Company Limited:H	448,039	1,908,646		0.01	2014-03-26
287	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	72,000		0.01	2014-01-13
288	0434	Boyaa Interactive International Limited:O	80,000	704,000		0.01	2014-03-27
289	0006	Power Assets Holdings Limited:O	229,007	15,332,019		0.01	2014-03-24
290	8176	SuperRobotics Holdings Limited (BM):O	140,000	22,540	*	0.01	2010-07-12
291	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,926	29,507	*	0.01	2013-08-13
292	0760	Talent Property Group Limited:O	341,370	34,820		0.01	2013-11-28
293	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,214	177,746		0.01	2014-02-11
294	1150	MILAN STATION HOLDINGS LIMITED:O	71,000	67,450		0.01	2014-03-19
295	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	51,950	62,340		0.01	2013-01-21
296	0727	Crown International Corporation Limited:O	158,000	90,060	*	0.01	2014-03-10
297	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	19,380		0.01	2013-10-02
298	1900	China ITS (Holdings) Co., Ltd.:O	168,339	257,559		0.01	2014-03-27
299	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,435	593,309		0.01	2014-03-25
300	0214	ASIA ORIENT HOLDINGS LIMITED:O	75,426	150,098		0.01	2014-03-18
301	0390	CHINA RAILWAY GROUP LIMITED:H	421,744	1,484,539		0.01	2014-03-26
302	0626	Public Financial Holdings Limited:O	110,015	403,755		0.01	2014-03-17
303	6880	Tempus Holdings Limited:O	32,000	23,680		0.01	2014-03-06
304	0196	Honghua Group Limited:O	324,027	612,411		0.01	2014-03-26
305	8101	EJE (Hong Kong) Holdings Limited:O	10,000	44,600		0.01	2014-03-26
306	1360	NOVA Group Holdings Limited (KY):O	20,000	18,000		0.01	2014-02-07
307	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,001	179,201		0.01	2014-03-20
308	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	18,000	119,160		0.01	2014-03-26
309	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	559,423	850,323		0.01	2014-03-05
310	0527	China Ruifeng Renewable Energy Holdings Limited:O	102,000	189,720		0.01	2014-01-28
311	0097	HENDERSON INVESTMENT LIMITED:O	300,296	183,181		0.01	2014-02-17
312	3322	Win Hanverky Holdings Limited:O	124,803	137,283		0.01	2013-01-03
313	1431	YuanShengTai Dairy Farm Limited:O	384,000	499,200		0.01	2014-03-27
314	1149	Anxin-China Holdings Limited:O	294,440	353,328		0.01	2014-03-20
315	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	132,750		0.01	2014-02-12
316	0555	REXLot Holdings Limited:O	872,408	793,891		0.01	2014-03-27
317	0449	Chigo Holding Limited:O	821,000	149,422		0.01	2014-03-11
318	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	279,105	57,775		0.01	2014-03-25
319	0257	China Everbright Environment Group Limited (b1961-07-10):O	426,840	4,336,694		0.01	2014-03-25
320	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,805	13,862		0.01	2013-12-13
321	0024	BURWILL HOLDINGS LIMITED:O	431,886	168,436		0.01	2014-03-13
322	8272	Chinese Food and Beverage Group Limited:O	49,675	28,812		0.01	2013-12-12
323	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
324	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,150	22,918		0.01	2014-02-20
325	0571	ESUN HOLDINGS LIMITED:O	115,600	110,976		0.01	2013-11-29
326	6888	Freetech Road Recycling Technology (Holdings) Limited:O	99,000	212,850		0.01	2014-02-28
327	2339	BeijingWest Industries International Limited:O	176,337	68,771		0.01	2014-03-27
328	0435	Sunlight Real Estate Investment Trust:Unit	147,449	415,806		0.01	2013-06-21
329	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,502	99,061		0.01	2014-02-17
330	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,404	104,215		0.01	2014-02-11
331	2023	China Ludao Technology Company Limited:O	36,000	43,560		0.01	2013-10-31
332	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	224,000	77,280		0.01	2014-01-03
333	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	618,209	2,200,824		0.01	2014-03-27
334	0385	CHINNEY ALLIANCE GROUP LIMITED:O	53,255	33,018		0.01	2014-02-20
335	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	58,741	38,182		0.01	2013-12-05
336	1227	National Investments Fund Limited:O	118,342	26,627		0.01	2014-03-13
337	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	97,990	153,844		0.01	2014-03-20
338	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	776,182	2,243,166		0.01	2014-03-26
339	8186	Almana Limited:O	230,827	17,774	*	0.01	2013-03-05
340	0569	China Automation Group Limited:O	90,189	122,657		0.01	2013-11-15
341	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,837	33,070		0.01	2014-02-14
342	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,692	1,437,582		0.01	2014-03-24
343	1075	CAPINFO COMPANY LIMITED:H	67,000	44,220		0.01	2014-03-26
344	2083	Nature Home Holding Company Limited:O	128,000	151,040		0.01	2013-01-16
345	0726	DIT Group Limited:O	31,500	15,120		0.01	2013-11-29
346	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	89,416	766,295		0.01	2014-03-04
347	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	101,970	893,257		0.01	2014-02-11
348	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	37,809	163,335		0.01	2014-03-12
349	1618	Metallurgical Corporation of China Ltd.:H	245,147	306,434		0.01	2014-01-22
350	1059	KANTONE HOLDINGS LIMITED:O	646,043	77,525		0.01	2014-03-21
351	1468	Kingkey Financial International (Holdings) Limited:O	140,000	38,500		0.01	2014-02-24
352	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	14,040		0.01	2014-03-25
353	1019	Convoy Global Holdings Limited:O	40,000	56,800		0.01	2014-02-18
354	2268	Youyuan International Holdings Limited:O	91,600	201,520		0.01	2014-03-25
355	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
356	1225	Lerado Financial Group Company Limited:O	62,301	67,285		0.01	2013-12-12
357	0221	Easy One Financial Group Limited:O	760,811	50,974		0.01	2014-03-26
358	0347	Angang Steel Company Limited:H	89,346	427,967		0.01	2014-03-27
359	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,643,038	1,532,962		0.01	2014-03-25
360	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	323,258	830,773		0.01	2014-03-17
361	0190	HKC (HOLDINGS) LIMITED:O	918,808	206,732		0.01	2014-03-13
362	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,499	86,789		0.01	2013-11-15
363	0485	China Sinostar Group Company Limited:O	161,601	36,360		0.01	2014-01-08
364	0298	Chuang's China Investments Limited:O	128,843	63,133		0.01	2014-03-24
365	1004	China Smarter Energy Group Holdings Limited:O	120,000	564,000		0.01	2014-03-10
366	0756	Summi (Group) Holdings Limited:O	106,000	130,380		0.01	2014-03-18
367	1185	China Energine International (Holdings) Limited:O	314,291	152,431		0.01	2014-02-11
368	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	315,190	740,697		0.01	2014-03-25
369	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,832	4,221		0.01	2014-03-20
370	8071	China Netcom Technology Holdings Limited:O	165,302	52,070		0.01	2014-03-21
371	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,603	64,880		0.01	2013-08-21
372	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	255,350	704,766		0.01	2014-03-26
373	0887	Emperor Watch & Jewellery Limited:O	528,425	311,771		0.01	2014-02-14
374	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	907,501	240,488		0.01	2014-03-17
375	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
376	2777	Guangzhou R&F Properties Co., Ltd.:H	76,906	790,594		0.01	2014-03-27
377	0715	China Oceanwide Holdings Limited:O	676,733	406,040		0.01	2014-03-14
378	1247	Miko International Holdings Limited:O	62,000	93,000		0.01	2014-03-24
379	1390	econtext Asia Limited:O	39,000	156,780		0.01	2014-03-14
380	0008	PCCW LIMITED:O	542,853	2,100,841		0.01	2014-03-26
381	2312	China Financial Leasing Group Limited:O	39,605	26,535		0.01	2014-03-24
382	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	129,836	75,305		0.01	2014-02-21
383	1883	CITIC Telecom International Holdings Limited:O	247,092	719,038		0.01	2014-03-26
384	8273	Zhejiang Prospect Company Limited:H	1,700	2,295		0.01	2007-09-25
385	0189	DONGYUE GROUP LIMITED:O	155,800	487,654		0.01	2014-03-12
386	1191	China Gem Holdings Limited:O	87,755	19,657		0.01	2014-02-17
387	1211	BYD COMPANY LIMITED:H	57,655	2,631,951		0.01	2014-03-13
388	0630	AMCO United Holding Limited:O	63,650	24,824		0.01	2014-03-27
389	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,574	13,768		0.01	2011-10-14
390	0704	Huscoke Holdings Limited:O	328,422	27,259		0.01	2012-10-24
391	0578	Rosan Resources Holdings Limited:O	51,478	15,443		0.01	2012-10-29
392	2899	ZIJIN MINING GROUP CO., LTD.:H	433,523	706,642		0.01	2014-03-27
393	1822	China Wood International Holding Co., Limited:O	177,000	21,240		0.01	2014-03-27
394	0188	Sunwah Kingsway Capital Holdings Limited:O	264,000	43,560		0.01	2014-03-25
395	0948	Alpha Professional Holdings Limited:O	54,000	31,860		0.01	2014-03-11
396	0999	I.T LIMITED:O	86,631	177,594		0.01	2014-03-26
397	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,680	539,645		0.01	2014-03-18
398	2080	AUX International Holdings Limited:O	22,000	22,440		0.01	2014-02-24
399	1060	Damai Entertainment Holdings Limited (BM):O	583,672	1,015,589		0.01	2014-03-27
400	1006	Changshouhua Food Company Limited:O	40,000	332,000		0.01	2014-02-28
401	1217	China Innovation Investment Limited:O	485,960	22,840		0.01	2014-03-13
402	0509	Century Sunshine Group Holdings Limited:O	195,000	177,450		0.01	2014-03-21
403	1205	CITIC RESOURCES HOLDINGS LIMITED:O	543,848	549,286		0.01	2014-02-12
404	0264	China International Development Corporation Limited:O	22,000	12,100		0.01	2011-08-19
405	0450	HUNG HING PRINTING GROUP LIMITED:O	62,483	75,604		0.01	2014-01-06
406	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	63,667	232,385		0.01	2014-01-03
407	1105	SING TAO NEWS CORPORATION LIMITED:O	57,033	59,314		0.01	2013-05-13
408	0582	Shin Hwa World Limited:O	963,000	751,140		0.01	2014-03-27
409	2700	Green International Holdings Limited:O	86,300	85,437		0.01	2014-03-26
410	0689	EPI (Holdings) Limited:O	282,789	65,890		0.01	2014-03-24
411	8143	Good Fellow Healthcare Holdings Limited:O	77,674	45,051		0.01	2014-03-12
412	0888	Bison Finance Group Limited:O	66,692	72,694		0.01	2014-03-25
413	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,096	141,358		0.01	2014-03-13
414	1051	G-Resources Group Limited:O	1,764,440	374,061		0.01	2014-03-20
415	0040	Gold Peak Technology Group Limited:O	52,142	38,585		0.01	2013-12-18
416	0763	ZTE CORPORATION:H	41,788	620,970		0.01	2014-03-12
417	1297	Sinosoft Technology Group Limited:O	68,000	194,480		0.01	2014-03-24
418	0119	Poly Property Group Co., Limited:O	239,970	796,700		0.01	2014-03-27
419	1800	China Communications Construction Company Limited:H	290,381	1,573,865		0.01	2014-03-24
420	1686	SUNEVISION HOLDINGS LTD.:O	151,080	365,614		0.01	2014-03-18
421	6881	China Galaxy Securities Co., Ltd.:H	110,000	517,000		0.01	2014-03-26
422	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	211,891	72,043		0.01	2014-02-21
423	2626	Hunan Nonferrous Metals Corporation Limited:H	105,730	234,721		0.01	2014-03-25
424	8153	Jiading International Group Holdings Limited:O	175,000	12,250		0.01	2013-06-13
425	0099	Wong's International Holdings Limited:O	30,763	73,216		0.01	2013-12-18
426	0690	Uni-Bio Science Group Limited:O	309,092	64,909		0.01	2014-01-28
427	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	960,000	204,480		0.01	2014-03-25
428	3339	Lonking Holdings Limited:O	269,427	404,141		0.01	2014-03-26
429	0381	AOM International Group Company Limited:O	75,080	14,941		0.01	2014-03-14
430	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	842,840	55,627		0.01	2013-11-13
431	0474	Aceso Life Science Group Limited:O	249,356	53,861		0.01	2014-03-03
432	0724	Ruixin International Holdings Limited:O	750,700	33,031		0.01	2013-12-10
433	0987	China Renewable Energy Investment Limited:O	147,274	53,019		0.01	2014-03-24
434	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	11,100		0.01	2013-12-09
435	0891	Trinity Limited (BM):O	108,197	214,230		0.01	2014-03-25
436	0002	CLP HOLDINGS LIMITED:O	156,794	9,164,609		0.01	2014-03-25
437	0410	SOHO CHINA LIMITED:O	325,218	1,980,578		0.01	2014-03-27
438	0686	Beijing Energy International Holding Co., Ltd.:O	242,773	235,490		0.01	2014-03-27
439	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	28,700		0.01	2013-02-05
440	1080	Shengli Oil & Gas Pipe Holdings Limited:O	152,000	63,840		0.01	2014-02-20
441	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	102,669	117,043		0.01	2014-03-27
442	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,797	41,295		0.01	2013-12-19
443	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	99,000		0.01	2013-12-18
444	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,511	953,849		0.01	2014-03-26
445	0886	Silver Base Group Holdings Limited:O	81,950	90,965		0.01	2014-03-17
446	2211	Universal Health International Group Holding Limited:O	120,000	300,000		0.01	2014-03-25
447	0250	SINO-I TECHNOLOGY LIMITED:O	1,194,395	60,914		0.01	2014-03-20
448	0826	Tiangong International Company Limited:O	116,668	219,336		0.01	2014-03-13
449	0406	YAU LEE HOLDINGS LIMITED:O	26,125	43,368		0.01	2013-03-04
450	0735	China Power Clean Energy Development Company Limited:O	684,516	403,864		0.01	2014-03-21
451	3818	China Dongxiang (Group) Co., Ltd.:O	329,624	527,398		0.01	2014-03-25
452	1172	Magnus Concordia Group Limited:O	131,104	24,910		0.01	2014-02-10
453	8006	Sino Splendid Holdings Limited:O	38,012	186,259		0.01	2014-03-11
454	0148	Kingboard Holdings Limited:O	60,560	895,077		0.01	2014-03-27
455	0645	Ares Asia Limited:O	20,057	18,653		0.01	2014-03-19
456	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	59,250	130,943		0.01	2014-01-14
457	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	55,000		0.01	2014-01-16
458	0052	FAIRWOOD HOLDINGS LIMITED:O	7,258	113,805		0.01	2014-03-14
459	1110	Kingworld Medicines Group Limited:O	36,000	77,760		0.01	2014-03-26
460	0185	Zensun Enterprises Limited:O	207,207	85,991		0.01	2014-01-22
461	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	74,700		0.01	2014-02-17
462	6863	China Huishan Dairy Holdings Company Limited:O	812,742	1,682,376		0.01	2014-03-27
463	0623	SinoMedia Holding Limited:O	31,654	199,420		0.01	2014-03-24
464	0318	Vongroup Limited:O	330,000	26,400		0.01	2013-11-07
465	2000	SIM TECHNOLOGY GROUP LIMITED:O	143,983	52,554		0.01	2014-03-27
466	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,137	1,427,512		0.01	2014-03-27
467	1039	Changyou International Group Limited:O	45,000	18,000		0.01	2013-01-21
468	3998	Bosideng International Holdings Limited:O	449,131	516,501		0.01	2014-03-19
469	0346	Yanchang Petroleum International Limited:O	680,000	255,000		0.01	2014-03-19
470	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	111,500		0.01	2014-01-21
471	1200	Midland Holdings Limited (BM):O	39,834	163,319		0.01	2014-03-06
472	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	12,400		0.01	2013-11-15
473	0819	Tianneng Power International Limited:O	61,366	162,620		0.01	2014-03-27
474	8202	INNO-TECH HOLDINGS LIMITED:O	14,830	2,655		0.01	2013-10-03
475	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	56,614	2,137,179		0.01	2014-03-17
476	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,213	218,248		0.01	2014-03-27
477	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	13,111	45,495		0.01	2014-03-19
478	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	51,243	46,119		0.01	2013-11-29
479	0577	South Shore Holdings Limited:O	24,283	200,820		0.01	2014-03-13
480	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	88,272	472,255		0.01	2014-03-27
481	0285	BYD Electronic (International) Company Limited:O	119,597	508,287		0.01	2014-03-18
482	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	297,120	40,408		0.01	2013-11-20
483	0844	Greatime International Holdings Limited:O	20,000	10,000		0.01	2013-02-07
484	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,030	27,758		0.01	2014-02-04
485	1777	Fantasia Holdings Group Co., Limited:O	302,398	332,638		0.01	2014-01-17
486	0260	AVIC Joy Holdings (HK) Limited:O	230,152	40,046		0.01	2014-01-03
487	2002	China Sunshine Paper Holdings Company Limited:O	42,000	28,140		0.01	2012-03-15
488	0691	China Shanshui Cement Group Limited:O	146,509	461,503		0.01	2014-03-25
489	0326	CHINA STAR ENTERTAINMENT LIMITED:O	478,258	75,565		0.01	2014-03-07
490	0755	DevGreat Group Limited:O	771,022	92,523		0.01	2014-03-19
491	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,363	9,596		0.01	2014-02-28
492	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2011-10-03
493	0602	Jiahua Stores Holdings Limited:O	53,500	19,795		0.01	2012-06-27
494	3988	BANK OF CHINA LIMITED:H	4,304,921	14,421,485		0.01	2014-03-27
495	0106	Landsea Green Management Limited:O	153,100	91,860		0.01	2014-02-10
496	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,565,738	5,166,935		0.01	2014-03-27
497	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	483,915	382,293		0.01	2014-03-24
498	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,746	22,607		0.01	2014-03-27
499	8255	China Binary New Fintech Group:O	24,000	62,400		0.01	2014-03-24
500	1271	Grand Ming Group Holdings Limited:O	20,000	64,000		0.01	2014-03-11
501	1439	Mobile Internet (China) Holdings Limited:O	40,000	19,800		0.01	2014-03-11
502	0666	SHK Hong Kong Industries Limited:O	205,490	50,140		0.00	2014-01-28
503	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,759	38,378		0.00	2013-12-17
504	0476	Ev Dynamics (Holdings) Limited:O	109,687	116,268		0.00	2014-03-27
505	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	240,030	57,127		0.00	2013-12-11
506	0694	Beijing Capital International Airport Company Limited:H	92,699	496,867		0.00	2014-03-26
507	2789	Yuanda China Holdings Limited:O	303,641	188,257		0.00	2014-01-20
508	8022	Evershine Group Holdings Limited:O	27,286	10,369		0.00	2014-03-26
509	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	83,844	80,490		0.00	2014-02-27
510	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
511	3800	GCL Technology Holdings Limited (KY):O	748,401	2,020,683		0.00	2014-03-24
512	0342	NewOcean Energy Holdings Limited:O	71,645	406,944		0.00	2014-03-24
513	0090	Puxing Energy Limited:O	20,000	17,600		0.00	2013-01-04
514	0364	Blockchain Group Company Limited:O	595,829	81,033		0.00	2014-03-07
515	0565	Art Group Holdings Limited (KY):O	50,000	18,000		0.00	2013-12-05
516	2383	TOM GROUP LIMITED:O	187,018	274,916		0.00	2014-03-14
517	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	80,640		0.00	2014-03-21
518	0065	Grand Ocean Advanced Resources Company Limited:O	54,977	16,218		0.00	2014-03-03
519	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	230,000		0.00	2014-03-27
520	0983	SOCAM Development Limited:O	22,747	160,366		0.00	2014-02-11
521	0269	China Resources and Transportation Group Limited:O	1,278,160	492,092		0.00	2014-03-27
522	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,950	415,243		0.00	2014-03-18
523	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	96,613	83,087		0.00	2014-03-19
524	2689	Nine Dragons Paper (Holdings) Limited:O	216,022	1,214,044		0.00	2014-03-27
525	1068	China Yurun Food Group Limited:O	84,182	328,310		0.00	2014-03-17
526	1888	Kingboard Laminates Holdings Limited:O	138,186	385,539		0.00	2014-01-02
527	0047	Hop Hing Group Holdings Limited:O	455,594	113,443		0.00	2014-02-28
528	2012	SUNSHINE OILSANDS LTD.:O	147,556	196,249		0.00	2014-03-14
529	8117	China Primary Energy Holdings Limited:O	21,804	9,485		0.00	2014-01-09
530	3382	Tianjin Port Development Holdings Limited:O	277,901	344,597		0.00	2014-03-21
531	0701	CNT GROUP LIMITED:O	84,994	31,873		0.00	2014-03-26
532	3318	China Boton Group Company Limited:O	28,225	40,644		0.00	2013-01-09
533	8123	Sinofortune Financial Holdings Limited:O	199,075	58,727		0.00	2013-12-04
534	6051	Youzan Technology Limited:O	220,810	123,654		0.00	2014-03-26
535	0588	Beijing North Star Company Limited:H	31,487	55,417		0.00	2013-06-17
536	8003	Great World Company Holdings Ltd:O	50,212	5,272		0.00	2013-11-18
537	1224	C C Land Holdings Limited:O	115,192	188,915		0.00	2014-03-17
538	1130	China Environmental Resources Group Limited:O	34,789	14,785		0.00	2014-03-20
539	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	884,797	161,033		0.00	2014-02-05
540	0477	AUPU Group Holding Company Limited:O	46,000	38,640		0.00	2012-10-15
541	0370	Hong Kong Robotics Group Holding Limited:O	106,200	8,708		0.00	2014-02-27
542	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	118,043	587,854		0.00	2014-03-18
543	0670	China Eastern Airlines Corporation Limited:H	180,819	453,856		0.00	2014-02-28
544	0753	Air China Limited:H	195,556	919,113		0.00	2014-03-18
545	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	200,134	916,614		0.00	2014-03-27
546	0589	Portico International Holdings Limited:O	23,595	96,032		0.00	2014-01-02
547	0205	SEEC MEDIA GROUP LIMITED:O	73,299	18,325		0.00	2014-03-17
548	0680	Nan Hai Corporation Limited:O	2,892,230	150,396		0.00	2014-03-20
549	0663	KING STONE ENERGY GROUP LIMITED:O	126,403	32,865		0.00	2013-11-18
550	0985	CST Holding (HK) Limited (KY):O	1,133,286	65,731		0.00	2014-03-03
551	2078	PanAsialum Holdings Company Limited:O	50,000	84,500		0.00	2014-03-17
552	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,406	94,335		0.00	2014-02-25
553	0365	Sino ICT Holdings Limited:O	21,566	9,166		0.00	2013-10-11
554	0202	EverChina Int'l Holdings Company Limited:O	249,209	108,406		0.00	2014-03-10
555	8007	Global Strategic Group Limited:O	6,115	8,439		0.00	2014-03-17
556	0947	MOBI Development Co., Ltd.:O	33,060	51,574		0.00	2014-01-02
557	2236	WISON ENGINEERING SERVICES CO. LTD.:O	165,000	326,700	*	0.00	2013-09-04
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	387,569	6,542,165		0.00	2014-03-27
559	0419	Hony Media Group:O	189,229	72,853		0.00	2014-03-24
560	2369	Coolpad Group Limited:O	84,786	321,339		0.00	2014-03-27
561	2200	Hosa International Limited:O	66,000	141,900		0.00	2014-03-24
562	2128	China Lesso Group Holdings Limited:O	122,186	498,519		0.00	2014-03-25
563	3778	China Weaving Materials Holdings Limited:O	40,000	35,600		0.00	2012-01-06
564	0717	Emperor Capital Group Limited:O	103,845	37,903		0.00	2014-03-03
565	3300	CHINA GLASS HOLDINGS LIMITED:O	61,017	56,746		0.00	2014-03-27
566	0547	Digital Domain Holdings Limited:O	386,355	39,022		0.00	2013-11-25
567	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,056	20,514		0.00	2014-03-07
568	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	1,926		0.00	2007-09-14
569	1087	InvesTech Holdings Limited:O	28,000	25,200		0.00	2011-08-22
570	8250	Du Du Holdings Limited (KY):O	201,275	36,632		0.00	2013-11-25
571	1332	Touyun Biotech Group Limited:O	5,560	4,504		0.00	2014-03-03
572	0535	Gemdale Properties and Investment Corporation Limited:O	351,337	179,182		0.00	2014-02-10
573	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,896	1,729,956		0.00	2014-03-27
574	1188	Hybrid Kinetic Group Limited:O	401,192	42,928		0.00	2013-12-06
575	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,420	55,060		0.00	2014-03-26
576	2327	Meilleure Health International Industry Group Limited:O	63,000	18,900		0.00	2014-02-27
577	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	101,500	55,825		0.00	2014-03-17
578	1988	China Minsheng Banking Corp., Ltd.:H	217,913	1,684,467		0.00	2014-03-27
579	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	9,354		0.00	2009-08-06
580	0674	China Tangshang Holdings Limited:O	22,095	9,611		0.00	2013-06-14
581	1072	Dongfang Electric Corporation Limited:H	12,517	144,196		0.00	2014-03-27
582	2340	ISP Holdings Limited:O	12,174	10,957		0.00	2013-12-12
583	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	1,620		0.00	2007-08-13
584	1089	Leyou Technologies Holdings Limited:O	60,000	13,440		0.00	2014-03-12
585	0244	SINCERE COMPANY, LIMITED (THE):O	20,660	9,917		0.00	2014-02-26
586	0628	Tong Tong AI Social Group Limited:O	16,790	19,644		0.00	2013-09-24
587	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,052	2,463,981		0.00	2014-03-20
588	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	46,118	84,396		0.00	2014-03-27
589	1483	Net-a-Go Technology Company Limited:O	14,000	10,500		0.00	2014-03-06
590	0650	Productive Technologies Company Limited (BM):O	12,150	7,290		0.00	2011-04-14
591	0857	PETROCHINA COMPANY LIMITED:H	737,833	6,212,554		0.00	2014-03-27
592	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,574	431,903		0.00	2014-02-07
593	0519	Novautek Technologies Group Limited (BM):O	40,274	28,595		0.00	2014-03-27
594	2371	Chuanglian Holdings Limited (KY):O	82,000	32,800		0.00	2014-02-21
595	0309	Xinhua News Media Holdings Limited:O	45,000	14,400		0.00	2014-02-20
596	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	90,528	1,851,298		0.00	2014-03-13
597	0687	Tysan Holdings Limited:O	30,000	85,800		0.00	2014-03-13
598	1029	IRC LIMITED:O	161,000	115,920		0.00	2014-02-25
599	0354	CHINASOFT INTERNATIONAL LIMITED:O	63,248	165,077		0.00	2014-03-26
600	0998	China CITIC Bank Corporation Limited:H	507,466	2,212,552		0.00	2014-03-27
601	0956	China Suntien Green Energy Corporation Limited:H	62,591	161,485		0.00	2014-03-25
602	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,918	379,882		0.00	2014-03-24
603	0383	Tian An Medicare Limited (BM):O	18,192	41,114		0.00	2014-03-27
604	1972	SWIRE PROPERTIES LIMITED:O	198,014	4,237,500		0.00	2014-03-21
605	8198	Crypto Flow Technology Limited:O	81,468	93,688		0.00	2014-03-12
606	0313	Richly Field China Development Limited:O	300,441	53,779		0.00	2014-02-28
607	1228	Superb Summit International Group Limited:O	245,349	179,105		0.00	2014-03-17
608	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	22,330		0.00	2007-06-26
609	0138	CCT Fortis Holdings Limited:O	20,329	17,076		0.00	2014-01-27
610	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,921	83,112		0.00	2013-12-18
611	0290	GoFintech Quantum Innovation Limited:O	114,000	13,224		0.00	2013-12-13
612	3886	Town Health International Medical Group Limited:O	30,562	159,839		0.00	2014-03-27
613	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	43,800		0.00	2014-03-17
614	0585	Imagi International Holdings Limited:O	331,603	28,849		0.00	2014-02-11
615	0604	SHENZHEN INVESTMENT LIMITED:O	178,790	432,672		0.00	2014-03-27
616	1164	CGN Mining Company Limited:O	110,647	77,453		0.00	2014-02-14
617	0013	Hutchison Whampoa Limited:O	140,933	14,671,125		0.00	2014-03-27
618	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	15,000		0.00	2013-11-08
619	8063	Global Mastermind Holdings Limited:O	4,953	4,309		0.00	2013-11-05
620	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
621	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,045	146,537		0.00	2014-01-13
622	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,750	135,080		0.00	2013-12-17
623	0181	FUJIAN HOLDINGS LIMITED:O	16,918	6,767		0.00	2013-10-30
624	8178	China Information Technology Development Limited:O	85,165	14,393		0.00	2014-03-27
625	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	333,106	7,311,677		0.00	2014-03-25
626	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,331	313,988		0.00	2014-03-11
627	1766	CRRC Corporation Limited:H	63,634	406,621		0.00	2014-03-21
628	0823	Link Real Estate Investment Trust:Unit	72,636	2,709,323		0.00	2014-03-27
629	0085	China Electronics Huada Technology Company Limited:O	53,125	79,688		0.00	2014-03-25
630	1229	Nan Nan Resources Enterprise Limited:O	24,000	8,640		0.00	2013-11-15
631	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,600		0.00	2014-03-07
632	0992	LENOVO GROUP LIMITED:O	324,292	2,720,810		0.00	2014-03-27
633	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	199,411	1,479,630		0.00	2014-03-26
634	0358	Jiangxi Copper Company Limited:H	42,439	523,697		0.00	2014-03-27
635	0703	Future Bright Holdings Limited:O	21,200	81,408		0.00	2014-03-11
636	1363	CT Environmental Group Limited:O	42,000	255,780		0.00	2014-03-26
637	2362	Jinchuan Group International Resources Co. Ltd:O	132,200	104,438		0.00	2014-03-26
638	0970	New Sparkle Roll International Group Limited:O	90,523	49,788		0.00	2014-01-23
639	2309	ZO Future Group:O	165,393	19,847		0.00	2014-03-21
640	3303	Jutal Offshore Oil Services Limited:O	22,000	34,100		0.00	2014-02-18
641	1329	Beijing Capital Grand Limited:O	6,000	16,500		0.00	2014-01-24
642	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	61,800		0.00	2014-01-28
643	8111	China Technology Industry Group Limited:O	30,000	4,650		0.00	2014-01-14
644	0952	Quam Plus International Financial Limited:O	35,530	9,771		0.00	2014-03-06
645	0114	HERALD HOLDINGS LIMITED (BM):O	17,907	15,042		0.00	2014-03-04
646	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,806	331,571		0.00	2014-03-25
647	0856	VSTECS Holdings Limited:O	44,138	88,276		0.00	2014-03-19
648	8150	Seamless Green China (Holdings) Limited:O	15,732	16,991		0.00	2014-03-18
649	0480	HKR INTERNATIONAL LIMITED:O	39,347	117,254		0.00	2014-03-10
650	0866	China Qinfa Group Limited:O	60,520	23,905		0.00	2014-01-14
651	8236	Powerleader Science & Technology Group Limited:H	1,750	8,505		0.00	2013-11-27
652	0241	Alibaba Health Information Technology Limited:O	106,885	608,176		0.00	2014-03-26
653	2880	Liaoning Port Co., Ltd.:H	30,430	52,948		0.00	2013-06-28
654	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	74,518	23,846		0.00	2013-11-28
655	2727	Shanghai Electric Group Company Limited:H	84,653	237,875		0.00	2014-03-19
656	0751	Skyworth Group Limited:O	80,511	326,875		0.00	2014-03-06
657	0860	Apollo Future Mobility Group Limited:O	124,175	11,921		0.00	2014-03-03
658	1094	Cherish Sunshine International Limited:O	320,205	144,092		0.00	2014-03-25
659	0094	Greenheart Group Limited:O	22,310	12,047		0.00	2013-11-13
660	0275	Master Glory Group Limited:O	31,518	9,928		0.00	2014-03-25
661	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	98,049	214,727		0.00	2014-03-27
662	0869	Playmates Toys Limited:O	33,228	122,944		0.00	2014-03-17
663	1868	Neo-Neon Holdings Limited:O	26,323	42,117		0.00	2013-08-23
664	1398	Industrial and Commercial Bank of China Limited:H	2,430,801	11,230,301		0.00	2014-03-27
665	8306	China Nonferrous Metals Company Limited:O	49,040	15,693		0.00	2014-03-03
666	0001	CK Hutchison Holdings Limited:O	64,784	8,298,830		0.00	2014-03-11
667	0587	Hua Han Health Industry Holdings Limited:O	113,853	190,135		0.00	2014-03-20
668	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,915	19,091		0.00	2013-12-12
669	0263	GT GROUP HOLDINGS LIMITED:O	10,722	3,753		0.00	2014-03-10
670	0642	PALADIN LIMITED (BM):CRP	7,000	2,590		0.00	2009-08-13
671	1070	TCL Electronics Holdings Limited:O	36,483	105,801		0.00	2014-03-25
672	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,691	302,961		0.00	2014-03-19
673	3968	CHINA MERCHANTS BANK CO., LTD.:H	124,082	1,694,960		0.00	2014-03-27
674	2356	DAH SING BANKING GROUP LIMITED:O	33,757	400,358		0.00	2014-03-27
675	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,250	14,333		0.00	2014-01-27
676	0627	Japan Kyosei Group Company Limited:O	35,322	14,129		0.00	2014-03-03
677	0499	Qingdao Holdings International Limited:O	13,302	10,110		0.00	2013-12-03
678	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,900	33,894		0.00	2013-11-28
679	2389	Beijing Health (Holdings) Limited (KY):O	122,000	39,040		0.00	2014-01-27
680	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	65,391	217,098		0.00	2014-03-13
681	0636	KLN Logistics Group Limited (BM):O	43,927	497,254		0.00	2014-03-21
682	2033	Time Watch Investments Limited:O	54,000	54,000		0.00	2014-03-06
683	1338	BaWang International (Group) Holding Limited:O	75,497	30,954		0.00	2013-11-22
684	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,252	1,492,454		0.00	2014-03-07
685	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,682	28,630		0.00	2013-10-18
686	1488	Best Food Holding Company Limited:O	21,000	12,390		0.00	2013-04-26
687	0968	XINYI SOLAR HOLDINGS LIMITED:O	145,055	323,473		0.00	2014-03-27
688	3889	Global Corn Group Limited:O	38,859	16,904		0.00	2013-12-09
689	0371	Beijing Enterprises Water Group Limited:O	218,265	1,052,037		0.00	2014-03-27
690	0382	Welling Holding Limited:O	71,464	162,223		0.00	2014-02-13
691	0210	Daphne International Holdings Limited:O	41,255	129,541		0.00	2014-02-12
692	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	83,503	15,031		0.00	2014-03-03
693	1055	China Southern Airlines Company Limited:H	69,525	172,422		0.00	2014-03-10
694	0706	Beautiful China Holdings Company Limited:O	102,714	37,491		0.00	2014-01-03
695	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	117,367	102,109		0.00	2013-10-22
696	0161	AVIC International Holdings Limited:H	6,856	19,197		0.00	2013-04-15
697	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,142	46,990		0.00	2014-03-21
698	0225	Pokfulam Development Company Limited:O	2,707	31,564		0.00	2009-11-25
699	0916	China Longyuan Power Group Corporation Limited:H	81,290	645,443		0.00	2014-03-26
700	2011	Gilston Group Limited:O	10,000	4,250		0.00	2011-12-05
701	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,116	339,049		0.00	2014-03-25
702	1361	361 Degrees International Limited:O	49,156	90,939		0.00	2014-03-03
703	0297	Sinofert Holdings Limited:O	166,956	166,956		0.00	2014-03-24
704	0329	OCI International Holdings Limited:O	5,016	30,096		0.00	2014-01-24
705	0053	GUOCO GROUP LIMITED:O	7,782	715,944		0.00	2014-02-20
706	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	3,980		0.00	2013-06-21
707	0280	KING FOOK HOLDINGS LIMITED:O	15,320	9,958		0.00	2014-02-13
708	0815	China Silver Group Limited:O	21,244	21,032		0.00	2014-02-10
709	3808	SINOTRUK (HONG KONG) LIMITED:O	64,691	271,055		0.00	2014-01-07
710	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,904	77,982		0.00	2014-03-10
711	1186	China Railway Construction Corporation Limited:H	48,566	318,107		0.00	2014-03-20
712	6030	CITIC Securities Company Limited:H	27,184	422,983		0.00	2014-03-26
713	0806	Value Partners Group Limited:O	40,241	181,487		0.00	2014-03-03
714	0656	FOSUN INTERNATIONAL LIMITED:O	146,978	1,343,379		0.00	2014-03-24
715	8311	Perfect Optronics Limited:O	30,000	31,200		0.00	2014-03-19
716	1878	SOUTHGOBI RESOURCES LTD.:O	4,250	20,613		0.00	2013-06-18
717	0605	China Financial Services Holdings Limited:O	70,642	45,211		0.00	2014-02-20
718	1064	Zhong Hua International Holdings Limited:O	3,418	3,589		0.00	2013-11-18
719	0281	RIVERA (HOLDINGS) LIMITED:O	58,807	18,818		0.00	2012-02-27
720	0506	China Foods Limited:O	62,986	159,355		0.00	2014-03-12
721	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	73,423	80,765	*	0.00	2011-09-26
722	3328	Bank of Communications Co., Ltd.:H	777,948	3,881,961		0.00	2014-03-27
723	0801	Golden Meditech Holdings Limited:O	75,774	62,892		0.00	2014-02-18
724	0661	China Daye Non-Ferrous Metals Mining Limited:O	383,471	60,972		0.00	2014-01-14
725	2638	HK Electric Investments Limited:O	195,531	952,236		0.00	2014-03-27
726	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,950	17,193		0.00	2013-12-12
727	1005	MATRIX HOLDINGS LIMITED:O	16,594	27,878		0.00	2014-02-28
728	0328	ALCO HOLDINGS LIMITED (BM):O	12,682	15,979		0.00	2014-01-14
729	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	22,200		0.00	2014-03-21
730	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,805	212,248		0.00	2014-01-21
731	0445	CIMC-TianDa Holdings Company Limited:O	62,063	20,481		0.00	2013-11-21
732	1145	Courage Investment Group Limited:O	23,000	10,350		0.00	2014-02-11
733	0637	Lee Kee Holdings Limited:O	18,000	11,700		0.00	2014-01-28
734	0295	KONG SUN HOLDINGS LIMITED:O	38,084	13,901		0.00	2014-03-25
735	0554	Hans Group Holdings Limited (KY):O	80,500	14,973		0.00	2014-02-18
736	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	167,935	179,690		0.00	2014-02-10
737	0643	CARRY WEALTH HOLDINGS LIMITED:O	17,175	8,072		0.00	2014-02-13
738	1387	China Dili Group:O	451,214	209,815		0.00	2014-03-13
739	0479	CIL HOLDINGS LIMITED:O	40,129	4,615		0.00	2014-02-19
740	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,540	121,491		0.00	2014-01-23
741	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	19,100	19,482		0.00	2014-02-07
742	1899	Xingda International Holdings Limited:O	32,031	119,476		0.00	2014-03-04
743	0267	CITIC Limited (HK):O	76,312	1,091,262		0.00	2014-03-26
744	0631	Sany Heavy Equipment International Holdings Company Limited:O	63,456	111,683		0.00	2014-03-05
745	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,783	302,092		0.00	2014-03-27
746	2302	CNNC International Limited:O	10,200	21,624		0.00	2014-03-25
747	8351	Larry Jewelry International Company Limited:O	53,000	6,837		0.00	2014-03-03
748	8108	Grand Peace Group Holdings Limited:O	28,390	2,271		0.00	2014-01-08
749	0302	OCBC Bank (Hong Kong) Limited:O	6,394	722,522		0.00	2014-03-27
750	0546	Fufeng Group Limited:O	43,100	125,852		0.00	2014-03-03
751	0564	ZMJ Group Company Limited (CN):H	5,000	21,950		0.00	2013-12-09
752	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	238,676	990,505		0.00	2014-03-26
753	1041	Lamtex Holdings Limited:O	38,836	5,709		0.00	2014-03-25
754	2888	STANDARD CHARTERED PLC:O	49,365	7,824,353		0.00	2014-03-19
755	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	97,869	261,310		0.00	2014-03-27
756	8028	Timeless Resources Holdings Limited:O	32,902	3,948		0.00	2013-11-28
757	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,788	221,642		0.00	2014-03-06
758	0800	A8 New Media Group Limited:O	28,897	19,072		0.00	2014-03-17
759	0033	International Genius Company:O	36,000	4,104		0.00	2014-01-22
760	8010	Sing Pao Media Enterprises Limited:O	39,558	593	*	0.00	2012-08-16
761	3363	Zhengye International Holdings Company Limited:O	10,000	6,700		0.00	2011-09-07
762	1195	Kingwell Group Limited:O	44,312	21,491		0.00	2014-02-14
763	0163	Emperor International Holdings Limited:O	72,971	137,185		0.00	2014-03-13
764	0109	Good Resources Holdings Limited:O	28,657	9,457		0.00	2014-02-27
765	0212	NANYANG HOLDINGS LIMITED:O	817	27,247		0.00	2012-10-05
766	0242	SHUN TAK HOLDINGS LIMITED:O	60,055	254,633		0.00	2014-02-21
767	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	280,800		0.00	2014-03-27
768	0005	HSBC HOLDINGS PLC:O	373,942	29,260,962		0.00	2014-03-27
769	0493	GOME Retail Holdings Limited:O	334,051	444,288		0.00	2014-03-27
770	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	62,200		0.00	2013-02-22
771	0728	CHINA TELECOM CORPORATION LIMITED:H	270,215	945,753		0.00	2014-03-27
772	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	69,455	497,992		0.00	2014-02-11
773	1246	Boill Healthcare Holdings Limited:O	8,000	7,760		0.00	2014-01-06
774	0339	China Sci-Tech Industrial Investment Group Limited:O	1,552	2,483		0.00	2014-03-27
775	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	1,881		0.00	2007-10-02
776	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,959	138,602		0.00	2014-03-24
777	0456	New City Development Group Limited:O	47,899	29,218		0.00	2014-01-08
778	0738	LE SAUNDA HOLDINGS LIMITED:O	12,001	43,924		0.00	2014-03-07
779	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,850	4,477		0.00	2014-02-27
780	8048	Yu Tak International Holdings Limited:O	21,983	5,606		0.00	2010-10-05
781	3933	United Laboratories International Holdings Limited (The):O	29,771	112,534		0.00	2014-02-04
782	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	13,800		0.00	2013-02-22
783	1030	SEAZEN GROUP LIMITED:O	101,255	79,991		0.00	2014-03-26
784	0899	Zhong Jia Guo Xin Holdings Company Limited:O	27,800	9,313		0.00	2014-03-18
785	0635	PLAYMATES HOLDINGS LIMITED:O	4,059	42,782		0.00	2014-02-21
786	8179	Palinda Group Holdings Limited:O	56,000	20,440		0.00	2013-08-20
787	0359	China Haisheng Juice Holdings Co., Ltd.:O	22,046	7,826		0.00	2013-04-09
788	0121	C.P. Lotus Corporation:O	181,500	32,670		0.00	2013-12-17
789	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	11,400		0.00	2013-11-29
790	8228	National Arts Group Holdings Limited:O	71,605	6,086		0.00	2014-03-07
791	0066	MTR CORPORATION LIMITED:O	100,563	2,830,848		0.00	2014-03-26
792	1036	Vanke Overseas Investment Holding Company Limited:O	4,500	37,800		0.00	2014-03-07
793	0818	Hi Sun Technology (China) Limited:O	48,020	119,090		0.00	2014-03-26
794	1345	Shanghai Pioneer Holding Ltd:O	23,000	88,550		0.00	2014-03-14
795	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	4,970		0.00	2011-10-11
796	1369	Wuzhou International Holdings Limited:O	79,982	133,570		0.00	2014-03-12
797	0736	China Properties Investment Holdings Limited:O	10,115	2,428		0.00	2014-03-24
798	0563	Shanghai Industrial Urban Development Group Limited:O	81,645	120,018		0.00	2014-02-21
799	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,933	650,918		0.00	2014-03-04
800	0606	China Agri-Industries Holdings Limited:O	87,599	258,417		0.00	2014-03-27
801	0102	Summit Ascent Holdings Limited:O	11,286	121,889		0.00	2014-02-06
802	0272	SHUI ON LAND LIMITED:O	132,473	270,245		0.00	2014-03-17
803	1088	China Shenhua Energy Company Limited:H	56,124	1,203,860		0.00	2014-03-27
804	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,940	141,916		0.00	2014-02-11
805	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,507	476,454		0.00	2014-03-26
806	2009	BBMG Corporation:H	18,976	107,404		0.00	2014-03-25
807	0277	TERN PROPERTIES COMPANY LIMITED:O	4,974	24,124		0.00	2014-02-11
808	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,988	24,491		0.00	2014-02-11
809	1318	GREENS HOLDINGS LTD:O	20,000	5,800		0.00	2010-10-15
810	0925	Beijing Properties (Holdings) Limited:O	100,200	87,174		0.00	2014-03-26
811	1866	CHINA XLX FERTILISER LTD.:O	16,000	39,040		0.00	2011-06-29
812	8243	Dahe Media Co., Ltd.:H	4,000	1,080		0.00	2008-04-14
813	0393	Glorious Sun Enterprises Limited:O	16,889	30,231		0.00	2013-10-25
814	0868	XINYI GLASS HOLDINGS LIMITED:O	62,337	388,983		0.00	2014-03-27
815	1045	APT SATELLITE HOLDINGS LIMITED:O	9,807	84,634		0.00	2014-03-27
816	1011	China NT Pharma Group Company Limited:O	17,000	15,810		0.00	2014-03-10
817	0593	DreamEast Group Limited:O	3,487	29,988	*	0.00	2014-01-23
818	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,895	18,869		0.00	2014-01-23
819	8075	Media Asia Group Holdings Limited:O	15,000	7,650		0.00	2014-01-24
820	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	13,000	4,290		0.00	2014-03-21
821	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,357	3,848,269		0.00	2014-03-10
822	1555	MIE Holdings Corporation:O	40,316	58,861		0.00	2013-12-23
823	0651	China Ocean Industry Group Limited:O	68,412	9,578		0.00	2013-11-22
824	1613	Synertone Communication Corporation:O	96,000	51,840		0.00	2014-03-05
825	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,015	42,849		0.00	2014-01-29
826	1699	China Putian Food Holding Limited:O	12,000	12,720		0.00	2014-02-26
827	0905	Walnut Capital Limited:O	32,800	3,247		0.00	2011-11-21
828	0552	China Communications Services Corporation Limited:H	35,467	130,873		0.00	2014-03-26
829	0758	Macrolink Capital Holdings Limited:O	15,000	4,425		0.00	2014-01-13
830	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,512,858	18,583,019		0.00	2014-03-27
831	0914	Anhui Conch Cement Company Limited:H	18,949	601,631		0.00	2014-03-27
832	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,098	11,159		0.00	2013-09-19
833	0039	China Beidahuang Industry Group Holdings Limited:O	20,850	16,889		0.00	2013-12-18
834	0990	Deep Source Holdings Limited:O	52,436	16,255		0.00	2013-09-25
835	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,706	2,845,537		0.00	2014-03-27
836	0928	King International Investment Limited (KY):O	3,047	18,282		0.00	2014-01-17
837	1368	Xtep International Holdings Limited:O	30,715	97,367		0.00	2014-02-11
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,710	405,705		0.00	2014-03-27
839	2886	Binhai Investment Company Limited:O	84,900	37,781		0.00	2014-02-17
840	0572	Future World Holdings Limited:O	28,122	3,178		0.00	2014-02-21
841	3333	China Evergrande Group:O	201,525	707,353		0.00	2014-03-18
842	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	19,192	2,495		0.00	2013-11-21
843	0954	Changmao Biochemical Engineering Company Limited:H	2,525	3,838		0.00	2011-11-08
844	1262	Labixiaoxin Snacks Group Limited:O	15,500	46,500	*	0.00	2014-03-14
845	0901	Goldstone Investment Group Limited:O	2,551	8,061	*	0.00	2013-11-11
846	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	301,750		0.00	2014-03-26
847	1728	China ZhengTong Auto Services Holdings Limited:O	29,920	122,672		0.00	2014-03-05
848	3337	Anton Oilfield Services Group:O	29,646	141,411		0.00	2014-02-11
849	0497	CSI Properties Limited (BM):O	128,631	34,087		0.00	2013-12-27
850	0692	Shenzhou Space Park Group Limited:O	37,365	34,376		0.00	2014-02-25
851	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,824	1,569,091		0.00	2014-03-14
852	0799	IGG Inc:O	18,000	123,120		0.00	2014-03-26
853	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,558	32,651		0.00	2014-01-10
854	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,185	32,296	*	0.00	2013-10-09
855	0816	Huadian Fuxin Energy Corporation Limited:H	28,034	110,734		0.00	2014-03-25
856	0147	International Business Settlement Holdings Limited:O	247,220	71,694		0.00	2014-03-05
857	0439	KuangChi Science Limited:O	18,609	5,397		0.00	2014-03-27
858	3393	Wasion Holdings Limited:O	11,926	58,437		0.00	2014-03-27
859	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	114,428	42,911		0.00	2014-03-14
860	2005	SSY Group Limited (KY):O	37,235	107,982		0.00	2014-01-20
861	0180	KADER HOLDINGS COMPANY LIMITED:O	11,998	5,039		0.00	2014-02-28
862	0291	China Resources Beer (Holdings) Company Limited:O	30,285	617,814		0.00	2014-03-24
863	1139	VICTORY GROUP LIMITED:O	10,790	2,633		0.00	2013-11-27
864	3368	Parkson Retail Group Limited:O	35,176	83,719		0.00	2014-03-25
865	0144	China Merchants Port Holdings Company Limited:O	31,565	806,486		0.00	2014-03-27
866	8148	Wuxi Life International Holdings Group Limited:O	6,200	2,170		0.00	2013-03-04
867	1680	Macau Legend Development Limited:O	79,000	515,080		0.00	2014-03-27
868	1838	China Properties Group Limited:O	22,126	38,942		0.00	2013-11-29
869	2188	China Titans Energy Technology Group Co., Limited:O	10,115	9,104		0.00	2012-01-09
870	0193	CAPITAL ESTATE LIMITED:O	30,024	6,875		0.00	2013-11-28
871	0885	Rentian Technology Holdings Limited:O	8,764	8,063		0.00	2014-03-07
872	2283	TK Group (Holdings) Limited:O	10,000	12,400		0.00	2014-03-06
873	0853	MicroPort Scientific Corporation:O	17,034	89,429		0.00	2014-03-07
874	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000	7,920		0.00	2014-03-24
875	0472	New Silkroad Culturaltainment Limited:O	19,850	10,322		0.00	2013-11-25
876	0337	Greenland Hong Kong Holdings Limited:O	13,486	48,550		0.00	2014-02-12
877	2288	Rykadan Capital Limited:O	5,607	8,579		0.00	2014-03-10
878	0376	Yunfeng Financial Group Limited:O	5,027	11,813		0.00	2013-06-17
879	1102	Enviro Energy International Holdings Limited:O	40,900	5,890		0.00	2013-12-11
880	0307	Up Energy Development Group Limited:O	35,145	17,221		0.00	2013-12-06
881	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,000	8,120		0.00	2013-12-05
882	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,650		0.00	2013-07-02
883	6837	Haitong Securities Co., Ltd.:H	17,219	173,223		0.00	2014-02-24
884	2338	WEICHAI POWER CO., LTD.:H	5,550	157,343		0.00	2014-03-19
885	0273	MASON GROUP HOLDINGS LIMITED:O	8,598	11,951		0.00	2014-03-03
886	8220	Bingo Group Holdings Limited:O	35,125	15,279		0.00	2014-03-14
887	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,275	8,145		0.00	2014-02-19
888	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,631	194,651		0.00	2014-03-20
889	1812	Shandong Chenming Paper Holdings Limited:H	4,413	15,225		0.00	2014-01-14
890	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,500		0.00	2010-04-19
891	0616	EMINENCE ENTERPRISE LIMITED:O	3,322	1,894		0.00	2014-03-05
892	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,239	67,231		0.00	2014-03-07
893	0011	HANG SENG BANK, LIMITED:O	21,330	2,617,191		0.00	2014-03-20
894	3989	Capital Environment Holdings Limited:O	51,805	37,818		0.00	2014-03-13
895	0513	CONTINENTAL HOLDINGS LIMITED:O	56,450	5,645		0.00	2013-10-31
896	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	15,642	56,624		0.00	2014-01-29
897	0405	Yuexiu Real Estate Investment Trust:Unit	30,178	113,469		0.00	2014-01-07
898	0399	Starcoin Group Limited:O	12,357	17,671		0.00	2014-02-07
899	0982	Huafa Property Services Group Company Limited:O	100,000	22,000		0.00	2013-12-16
900	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	62,645	11,088		0.00	2013-09-26
901	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
902	2366	SMI Culture & Travel Group Holdings Limited:O	6,037	5,916		0.00	2014-02-24
903	8158	China Regenerative Medicine International Limited:O	126,000	35,910		0.00	2014-03-17
904	0063	China Asia Valley Group Limited:O	28,143	3,068		0.00	2013-12-13
905	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,001	26,847		0.00	2014-03-05
906	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	840	3,578		0.00	2014-01-10
907	1333	China Zhongwang Holdings Limited:O	56,947	140,659		0.00	2014-01-28
908	8213	StarGlory Holdings Company Limited:O	23,581	2,688		0.00	2014-03-18
909	0839	Anhui Tianda Oil Pipe Company Limited:H	5,215	7,510		0.00	2014-01-13
910	0019	SWIRE PACIFIC LIMITED:A	9,489	852,112		0.00	2014-03-24
911	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,089	365,937		0.00	2014-03-25
912	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,929	20,945		0.00	2014-03-04
913	1086	Goodbaby International Holdings Limited:O	11,379	48,019		0.00	2014-03-04
914	1515	China Resources Medical Holdings Company Limited:O	8,500	101,150		0.00	2014-03-06
915	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,027	69,694		0.00	2014-03-26
916	0933	Viva Goods Company Limited:O	61,680	27,756		0.00	2014-02-17
917	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,637	96,778		0.00	2014-03-24
918	1308	SITC International Holdings Company Limited:O	25,994	97,737		0.00	2014-03-24
919	0709	GIORDANO INTERNATIONAL LIMITED:O	15,758	78,160		0.00	2014-03-17
920	1073	Da Yu Financial Holdings Limited:O	10,000	2,440		0.00	2013-12-18
921	1300	Trigiant Group Limited:O	11,000	25,850		0.00	2014-03-06
922	0327	PAX Global Technology Limited:O	10,397	38,261		0.00	2014-03-25
923	0777	NetDragon Websoft Holdings Limited:O	5,000	73,100		0.00	2014-03-24
924	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,784	146,624		0.00	2014-02-11
925	1125	LAI FUNG HOLDINGS LIMITED:O	157,812	26,670		0.00	2014-03-03
926	1813	KWG Group Holdings Limited:O	28,145	115,395		0.00	2014-03-27
927	1117	China Modern Dairy Holdings Ltd.:O	46,506	151,610		0.00	2014-03-27
928	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,385	4,385		0.00	2014-01-24
929	0745	China National Culture Group Limited:O	50,500	36,865	*	0.00	2014-03-25
930	0164	China Baoli Technologies Holdings Limited:O	41,060	6,405		0.00	2014-02-13
931	0672	Zhong An Group Limited:O	22,540	50,039		0.00	2014-03-05
932	1918	Sunac China Holdings Limited:O	31,570	132,910		0.00	2014-03-27
933	0852	Strong Petrochemical Holdings Limited:O	16,300	19,560		0.00	2014-02-04
934	0494	LI & FUNG LIMITED:O	79,006	919,630		0.00	2014-03-27
935	2178	Petro-king Oilfield Services Limited:O	10,000	32,700		0.00	2014-02-07
936	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,489	428,826		0.00	2014-03-27
937	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,389	21,554		0.00	2013-10-11
938	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	10,800		0.00	2014-03-14
939	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	438	*	0.00	2011-04-15
940	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,658	48,494		0.00	2014-03-07
941	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,489	138,667		0.00	2013-11-25
942	0158	MELBOURNE ENTERPRISES LIMITED:O	222	30,192		0.00	2007-06-26
943	1628	Yuzhou Group Holdings Company Limited:O	30,248	48,699		0.00	2013-09-12
944	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	9,100	18,473	*	0.00	2013-06-07
945	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,648	6,972		0.00	2014-03-03
946	8092	ITE (HOLDINGS) LIMITED:O	8,000	1,024		0.00	2013-06-10
947	1215	Kai Yuan Holdings Limited:O	109,725	15,471		0.00	2013-05-13
948	0707	Asia Television Holdings Limited:O	12,000	3,180		0.00	2013-07-19
949	0436	New Universe Environmental Group Limited:O	22,750	4,163		0.00	2013-12-18
950	1448	Fu Shou Yuan International Group Limited:O	17,721	72,656		0.00	2014-02-25
951	1109	CHINA RESOURCES LAND LIMITED:O	49,735	825,601		0.00	2014-03-27
952	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	187,500	12,938		0.00	2014-03-03
953	1076	Imperial Pacific International Holdings Limited:O	3,413	23,174		0.00	2014-02-19
954	0862	Vision Values Holdings Limited:O	21,570	9,275		0.00	2014-03-26
955	9893	Pizu Group Holdings Limited:O	10,469	1,916		0.00	2012-08-28
956	3383	Agile Group Holdings Limited (KY):O	29,261	179,370		0.00	2014-03-17
957	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,400		0.00	2013-12-18
958	0010	HANG LUNG GROUP LIMITED:O	11,240	410,822		0.00	2013-12-19
959	1808	Enterprise Development Holdings Limited (KY):O	12,000	10,800		0.00	2014-03-12
960	3668	Chinalco Mining Corporation International:O	96,468	95,503		0.00	2014-03-17
961	8047	China Ocean Group Development Limited:O	3,567	2,212		0.00	2013-05-30
962	0653	BONJOUR HOLDINGS LIMITED:O	25,049	34,568		0.00	2014-02-21
963	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	29,360		0.00	2014-03-21
964	1249	Tonly Electronics Holdings Limited:O	1,073	6,266		0.00	2014-03-17
965	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,880	58,752		0.00	2014-02-25
966	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,661	71,049		0.00	2014-03-27
967	0500	Frontier Services Group Limited:O	9,463	9,842	*	0.00	2014-02-17
968	0380	China Pipe Group Limited (BM):O	105,000	3,570		0.00	2014-03-20
969	1199	COSCO SHIPPING Ports Limited:O	22,931	223,577		0.00	2014-03-20
970	2238	Guangzhou Automobile Group Co., Ltd.:H	17,337	137,309		0.00	2014-02-26
971	8266	Zhuoxin International Holdings Limited:O	15,634	3,221		0.00	2012-12-11
972	0851	Sheng Yuan Holdings Limited:O	12,578	7,044		0.00	2011-04-01
973	0750	China Shuifa Singyes Energy Holdings Limited:O	5,390	60,368		0.00	2014-03-27
974	0455	Tianda Pharmaceuticals Limited:O	14,500	5,583		0.00	2014-03-13
975	0083	SINO LAND COMPANY LIMITED:O	46,182	511,697		0.00	2014-03-21
976	1991	Ta Yang Group Holdings Limited:O	6,000	2,610		0.00	2013-12-19
977	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	6,480		0.00	2013-12-17
978	0075	Y. T. REALTY GROUP LIMITED:O	6,150	15,560		0.00	2013-01-23
979	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,977	41,452		0.00	2014-02-12
980	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,031	10,114		0.00	2012-10-16
981	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	69,920		0.00	2013-12-10
982	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700	4,935		0.00	2009-11-13
983	1122	QINGLING MOTORS CO. LTD:H	9,355	21,423		0.00	2014-03-07
984	0768	UBA INVESTMENTS LIMITED:O	8,000	1,208		0.00	2011-12-07
985	1798	China Datang Corporation Renewable Power Co., Limited:H	18,810	23,136		0.00	2014-03-05
986	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	3,175		0.00	2013-01-15
987	0933	Brightoil Petroleum (Holdings) Limited:O	65,160	157,036		0.00	2014-01-28
988	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	28,000		0.00	2014-03-13
989	0433	North Mining Shares Company Limited:O	106,211	39,298		0.00	2013-11-04
990	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,011	3,884		0.00	2013-08-16
991	0458	TRISTATE HOLDINGS LIMITED:O	1,978	6,607		0.00	2011-04-06
992	0348	China Healthwise Holdings Limited:O	40,303	38,288		0.00	2014-03-20
993	8225	China Health Group Inc.:O	2,632	948		0.00	2010-06-04
994	0207	Joy City Property Limited:O	60,950	117,634		0.00	2014-03-25
995	87001	Hui Xian Real Estate Investment Trust:Unit	36,839	124,884		0.00	2014-01-22
996	2668	PAK TAK INTERNATIONAL LIMITED:O	2,000	7,540		0.00	2013-09-05
997	2007	Country Garden Holdings Company Limited:O	129,615	410,880		0.00	2014-03-27
998	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	1,242		0.00	2010-02-12
999	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,675	5,457		0.00	2010-09-06
1000	0375	YGM TRADING LIMITED:O	1,155	17,256		0.00	2013-07-03
1001	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,259	524,808		0.00	2014-03-19
1002	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,819	34,355		0.00	2014-02-14
1003	1270	Langham Hospitality Investments Limited:O	13,932	52,942		0.00	2014-03-25
1004	1180	Paradise Entertainment Limited (BM):O	7,340	41,031		0.00	2014-02-27
1005	8192	Global Token Limited:O	14,400	7,200		0.00	2014-01-28
1006	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	31,843	10,190		0.00	2014-02-04
1007	0139	Smart Fish Wealthlink Holdings Limited:O	13,676	2,038		0.00	2014-02-13
1008	0825	New World Department Store China Limited:O	11,337	41,607		0.00	2014-03-04
1009	0310	Prosperity Investment Holdings Limited:O	4,780	970		0.00	2011-03-11
1010	2357	AviChina Industry & Technology Company Limited:H	15,748	70,236		0.00	2014-03-24
1011	0814	Beijing Jingkelong Company Limited:H	1,212	2,509		0.00	2014-01-13
1012	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,100	99,000		0.00	2014-02-28
1013	0135	KUNLUN ENERGY COMPANY LIMITED:O	53,085	679,488		0.00	2014-03-20
1014	0531	Samson Holding Ltd.:O	20,000	20,000		0.00	2014-03-26
1015	0978	China Merchants Land Limited:O	31,984	39,660		0.00	2014-03-27
1016	8166	China Eco-Farming Limited:O	16,655	3,331		0.00	2013-10-29
1017	8086	Sino Vision Worldwide Holdings Limited:O	32,831	7,551		0.00	2014-03-18
1018	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,285	113,001		0.00	2014-03-24
1019	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	4,500		0.00	2012-12-05
1020	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,578	1,131,543		0.00	2014-03-27
1021	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,639	311,930		0.00	2014-03-14
1022	0296	Emperor Entertainment Hotel Limited:O	8,153	24,704		0.00	2014-03-17
1023	0357	Hainan Meilan International Airport Company Limited:H	1,419	10,004		0.00	2014-02-11
1024	0936	Kaisa Capital Investment Holdings Limited:O	5,000	3,350		0.00	2013-01-10
1025	1382	Pacific Textiles Holdings Limited:O	9,023	94,561		0.00	2014-01-03
1026	2282	MGM China Holdings Limited:O	23,569	644,612		0.00	2014-03-21
1027	1099	SINOPHARM GROUP CO. LTD.:H	6,165	129,157		0.00	2014-03-27
1028	0491	Emperor Culture Group Limited:O	9,193	745		0.00	2014-03-21
1029	0878	SOUNDWILL HOLDINGS LIMITED:O	1,725	23,219		0.00	2014-03-14
1030	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,700	5,151		0.00	2007-08-07
1031	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,517	293,539		0.00	2014-03-26
1032	0004	Wharf (Holdings) Limited (The):O	18,419	921,871		0.00	2014-03-24
1033	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,767	22,724		0.00	2014-02-14
1034	2341	EcoGreen International Group Limited:O	2,900	5,278		0.00	2013-11-29
1035	0621	Taung Gold International Limited:O	72,680	11,556	*	0.00	2011-08-08
1036	0068	LEE HING DEVELOPMENT LIMITED:O	900	5,850		0.00	2007-06-26
1037	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
1038	1141	CMBC Capital Holdings Limited:O	19,330	2,745		0.00	2014-03-27
1039	0953	Shaw Brothers Holdings Limited:O	7,000	2,730		0.00	2012-07-03
1040	1966	China SCE Group Holdings Limited:O	20,222	33,569		0.00	2013-12-27
1041	1222	WANG ON GROUP LIMITED:O	38,507	6,046		0.00	2014-03-27
1042	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,423	57,001		0.00	2014-03-05
1043	1383	LET Group Holdings Limited:O	8,606	3,227		0.00	2014-02-07
1044	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	11,693	5,028		0.00	2014-03-24
1045	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,123	27,951		0.00	2012-12-28
1046	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	5,387		0.00	2012-04-27
1047	0566	Hanergy Thin Film Power Group Limited:O	163,445	205,941		0.00	2014-03-26
1048	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,739	18,135		0.00	2013-11-05
1049	3888	Kingsoft Corporation Limited:O	6,736	194,670		0.00	2014-03-27
1050	0538	Ajisen (China) Holdings Limited:O	6,167	45,512		0.00	2014-03-27
1051	8080	North Asia Strategic Holdings Limited:O	7,564	1,853		0.00	2014-03-13
1052	0086	SUN HUNG KAI & CO. LIMITED:O	11,916	60,414		0.00	2014-02-28
1053	0266	TIAN TECK LAND LIMITED:O	2,634	22,389		0.00	2014-03-03
1054	0451	GCL New Energy Holdings Limited:O	475	6,403		0.00	2014-03-14
1055	1829	China Machinery Engineering Corporation:H	5,000	25,250		0.00	2014-01-13
1056	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,599	1,583		0.00	2014-01-20
1057	8061	ACROSSASIA LIMITED:O	27,502	1,513		0.00	2013-11-19
1058	1299	AIA Group Limited:O	65,385	2,380,014		0.00	2014-03-25
1059	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,321	8,120		0.00	2014-01-29
1060	1111	Chong Hing Bank Limited:O	2,344	63,522	*	0.00	2014-02-14
1061	0996	Carnival Group International Holdings Limited:O	69,407	45,115		0.00	2014-03-26
1062	1176	Zhuguang Holdings Group Company Limited:O	22,485	64,757		0.00	2012-01-26
1063	0665	Haitong International Securities Group Limited:O	7,370	29,259		0.00	2014-03-25
1064	1038	CK Infrastructure Holdings Limited:O	12,853	642,007		0.00	2014-03-24
1065	0913	Harbour Digital Asset Capital Limited:O	1,223	4,586		0.00	2013-11-04
1066	1386	Vestate Group Holdings Limited:O	3,250	1,219		0.00	2014-03-12
1067	0941	China Mobile Limited (HK):O	105,082	7,245,404		0.00	2014-03-27
1068	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,922	2,748		0.00	2012-04-25
1069	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	3,121		0.00	2012-02-13
1070	8055	China E-Information Technology Group Limited:O	8,362	1,505		0.00	2014-02-19
1071	0543	Pacific Online Limited:O	5,652	26,677		0.00	2014-03-19
1072	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	7,322	24,455		0.00	2014-02-12
1073	0659	CTF Services Limited (BM):O	18,633	242,602		0.00	2014-03-24
1074	6877	Top Eminent Healthcare Group Limited:O	10,000	3,950		0.00	2014-03-19
1075	3900	Greentown China Holdings Limited:O	10,671	84,087		0.00	2014-03-17
1076	0573	Tao Heung Holdings Limited:O	5,000	25,000		0.00	2013-01-08
1077	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,957	76,261		0.00	2014-03-03
1078	2331	LI NING COMPANY LIMITED:O	6,651	33,188		0.00	2014-02-27
1079	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,042	185,779		0.00	2014-03-27
1080	3623	China Success Finance Group Holdings Limited:O	2,000	5,400		0.00	2014-02-05
1081	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	16,440		0.00	2013-12-20
1082	1768	Bracell Limited (BM):O	16,441	22,689		0.00	2012-08-21
1083	2266	Dorsett Hospitality International Limited:O	10,083	14,721		0.00	2014-02-28
1084	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,292	1,316,951		0.00	2014-03-27
1085	1181	Tang Palace (China) Holdings Limited:O	2,000	2,600		0.00	2013-05-24
1086	8045	Jiangsu NandaSoft Technology Company Limited:H	2,000	700		0.00	2014-01-17
1087	0617	PALIBURG HOLDINGS LIMITED:O	5,290	12,855		0.00	2014-02-21
1088	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	388		0.00	2014-03-26
1089	1719	China Infrastructure & Logistics Group Ltd.:O	5,564	1,586		0.00	2011-10-12
1090	1623	Hilong Holding Limited:O	8,000	34,480		0.00	2014-03-26
1091	0511	TELEVISION BROADCASTS LIMITED:O	2,049	91,385		0.00	2014-03-27
1092	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,021	25,831		0.00	2014-02-10
1093	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,619	185,904		0.00	2014-03-19
1094	0402	Peace Map Holding Limited:O	26,200	7,074		0.00	2014-03-05
1095	8317	Finet Group Limited:O	1,976	929		0.00	2011-06-20
1096	3636	Poly Culture Group Corporation Limited:H	400	13,360		0.00	2014-03-14
1097	0124	Guangdong Land Holdings Limited:O	7,604	13,079		0.00	2014-03-24
1098	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,562	60,079		0.00	2013-10-22
1099	1187	Han Tang International Holdings Limited:O	700	2,065		0.00	2013-07-30
1100	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,089	700,127		0.00	2014-03-27
1101	0270	GUANGDONG INVESTMENT LIMITED:O	27,140	203,279		0.00	2014-03-26
1102	1963	Bank of Chongqing Co., Ltd.:H	5,000	25,150		0.00	2014-01-07
1103	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,050	2,531		0.00	2014-02-11
1104	1313	China Resources Building Materials Technology Holdings Limited:O	28,035	162,883		0.00	2014-02-21
1105	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,434	19,230		0.00	2013-11-14
1106	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,312	8,127		0.00	2014-03-12
1107	1208	MMG Limited (HK):O	22,131	35,188		0.00	2014-02-21
1108	0512	Grand Pharmaceutical Group Limited:O	8,203	10,336		0.00	2014-01-14
1109	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,727	149,167		0.00	2014-03-13
1110	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,229	25,502		0.00	2014-03-14
1111	0598	SINOTRANS LIMITED:H	7,395	26,844		0.00	2014-03-18
1112	0160	Hon Kwok Land Investment Company, Limited:O	2,954	7,680		0.00	2014-01-27
1113	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,094	51,067		0.00	2013-11-29
1114	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,141	1,723		0.00	2013-10-04
1115	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,554	31,080		0.00	2012-04-16
1116	0812	Southwest Securities International Securities Limited:O	4,649	1,581		0.00	2013-01-23
1117	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,166	6,108		0.00	2013-12-18
1118	3999	DaChan Food (Asia) Limited:O	3,930	3,341		0.00	2013-09-25
1119	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,618	10,274		0.00	2007-06-26
1120	0586	China Conch Venture Holdings Limited:O	6,927	128,565		0.00	2014-03-25
1121	0922	Anxian Yuan China Holdings Limited:O	17,000	3,213		0.00	2014-02-17
1122	0413	South China Holdings Company Limited:O	11,195	7,165		0.00	2013-01-25
1123	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	700		0.00	2007-06-26
1124	0988	Silk Road Logistics Holdings Limited:O	8,935	4,423		0.00	2014-03-07
1125	1196	Realord Group Holdings Limited:O	2,362	3,071	*	0.00	2014-02-07
1126	0813	Shimao Group Holdings Limited:O	12,887	198,460		0.00	2014-03-27
1127	0867	China Medical System Holdings Limited:O	8,834	72,969		0.00	2014-03-07
1128	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,849	5,103		0.00	2014-02-24
1129	8109	Kirin Group Holdings Limited:O	6,910	2,004		0.00	2013-05-09
1130	1700	Springland International Holdings Limited:O	9,045	31,115		0.00	2013-11-29
1131	2488	LAUNCH TECH COMPANY LIMITED:H	99	1,934		0.00	2014-01-14
1132	0829	Shenguan Holdings (Group) Limited:O	11,980	37,138		0.00	2013-06-27
1133	1881	Regal Real Estate Investment Trust:Unit	11,677	24,171		0.00	2013-10-30
1134	0683	KERRY PROPERTIES LIMITED:O	5,092	125,263		0.00	2014-02-17
1135	1226	China Investment and Finance Group Limited (KY):O	2,000	1,140		0.00	2014-03-19
1136	0612	Carmen Century Investment Limited (KY):O	2,600	663		0.00	2014-03-05
1137	0895	Dongjiang Environmental Company Limited:H	181	4,724		0.00	2014-01-09
1138	1106	Ming Lam Holdings Limited:O	4,218	565		0.00	2013-01-14
1139	1230	Yashili International Holdings Ltd:O	12,000	42,720		0.00	2014-02-05
1140	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,426	4,559		0.00	2014-02-25
1141	3308	Golden Eagle Retail Group Limited:O	6,087	63,427		0.00	2014-03-24
1142	0061	Green Leader Holdings Group Limited:O	9,800	1,499		0.00	2013-10-17
1143	0632	CHK Oil Limited (BM):O	10,590	2,520		0.00	2013-08-21
1144	1638	Kaisa Group Holdings Ltd.:O	16,131	45,005		0.00	2014-02-25
1145	0599	E. BON HOLDINGS LIMITED:O	976	664		0.00	2013-12-18
1146	1366	Jiangnan Group Limited:O	10,000	16,300		0.00	2014-03-17
1147	8017	Long Success International (Holdings) Limited:O	4,761	1,928	*	0.00	2013-03-07
1148	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,925	8,792		0.00	2013-03-25
1149	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,180	872		0.00	2013-12-05
1150	3698	Huishang Bank Corporation Limited:H	10,000	34,900		0.00	2014-01-29
1151	0710	BOE Varitronix Limited:O	1,020	8,231		0.00	2014-03-10
1152	0029	DYNAMIC HOLDINGS LIMITED (BM):O	675	2,160		0.00	2014-01-06
1153	1600	Tian Lun Gas Holdings Limited:O	2,518	17,752		0.00	2013-09-25
1154	0251	S E A HOLDINGS LIMITED:O	2,049	8,852		0.00	2012-10-25
1155	1358	PW Medtech Group Limited:O	5,000	17,500		0.00	2014-01-13
1156	0967	SOUND GLOBAL LTD.:O	4,000	29,920		0.00	2014-03-27
1157	0550	Allegro Culture Limited:O	1,000	2,830		0.00	2011-07-13
1158	0159	Brockman Mining Limited:O	24,967	9,113		0.00	2014-01-29
1159	0746	Lee & Man Chemical Company Limited:O	2,443	8,282		0.00	2013-12-09
1160	1013	Wai Chun Group Holdings Limited:O	63,174	2,653		0.00	2014-03-21
1161	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,304	36,111		0.00	2014-01-03
1162	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	294		0.00	2010-04-07
1163	0299	Glory Sun Land Group Limited:O	3,201	2,785	*	0.00	2012-03-14
1164	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,174	36,958		0.00	2014-03-19
1165	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	889	21,469		0.00	2013-11-29
1166	2030	Cabbeen Fashion Limited:O	2,000	5,040		0.00	2013-12-11
1167	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	807	2,937		0.00	2013-07-16
1168	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,075	45,339		0.00	2014-02-19
1169	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,485	5,293		0.00	2014-02-18
1170	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	4,950		0.00	2009-06-12
1171	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,768	49,062		0.00	2014-03-24
1172	8120	China Demeter Financial Investments Limited:O	475	147		0.00	2014-03-17
1173	2382	Sunny Optical Technology (Group) Company Limited:O	2,927	22,567		0.00	2014-03-27
1174	2168	AirPower Technologies Limited:O	4,861	33,735		0.00	2014-03-13
1175	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,200	968		0.00	2012-10-15
1176	0880	SJM Holdings Limited:O	14,681	317,110		0.00	2014-03-14
1177	0641	CHTC Fong's International Company Limited:O	1,454	3,126		0.00	2013-04-05
1178	1194	Bay Area Gold Group Limited:O	11,414	10,957		0.00	2014-02-14
1179	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,922	4,967		0.00	2014-02-07
1180	0009	KEYNE LTD:O	3,435	2,233		0.00	2014-02-24
1181	0176	Superactive Group Company Limited:O	2,604	1,901		0.00	2013-06-20
1182	1968	Peak Sport Products Co., Limited:O	5,408	11,249		0.00	2014-02-12
1183	0883	CNOOC LIMITED:O	114,751	1,397,667		0.00	2014-03-21
1184	0423	Hong Kong Economic Times Holdings Limited:O	1,106	1,582		0.00	2013-12-06
1185	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,290	4,480		0.00	2013-11-12
1186	1372	China Carbon Neutral Development Group Limited:O	509	489		0.00	2013-12-17
1187	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,608	2,120		0.00	2010-12-17
1188	0231	Ping An Securities Group (Holdings) Limited:O	29,849	3,462		0.00	2014-01-22
1189	1031	Kingston Financial Group Limited:O	30,409	24,327		0.00	2014-02-10
1190	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,840		0.00	2010-10-21
1191	1314	Tsui Wah Holdings Limited:O	3,500	15,960		0.00	2014-03-19
1192	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	639	837		0.00	2011-10-31
1193	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,193	8,416		0.00	2014-02-11
1194	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,500	21,600		0.00	2014-01-03
1195	0255	Lung Kee Group Holdings Limited:O	1,537	4,119		0.00	2012-04-17
1196	0282	NEXT DIGITAL LIMITED:O	5,904	4,841		0.00	2013-10-07
1197	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,687	725		0.00	2014-03-03
1198	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,564	37,927		0.00	2014-03-13
1199	1290	China Huirong Financial Holdings Limited:O	2,483	3,476		0.00	2014-03-12
1200	6288	Fast Retailing Co., Ltd.:HDRO	1,200	33,240		0.00	2014-03-11
1201	0530	Goldin Financial Holdings Limited:O	16,597	52,447		0.00	2014-03-03
1202	0609	Tiande Chemical Holdings Limited:O	2,000	4,100		0.00	2013-05-22
1203	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	929	641		0.00	2013-01-07
1204	2280	HC Group Inc.:O	1,535	30,393		0.00	2014-03-18
1205	2310	Times Universal Group Holdings Limited:O	750	1,635		0.00	2014-02-11
1206	2020	ANTA Sports Products Limited:O	5,748	71,390		0.00	2014-03-03
1207	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,959	1,074		0.00	2013-10-31
1208	0043	C.P. POKPHAND CO. LTD.:O	50,372	39,794		0.00	2014-02-13
1209	0904	China Green (Holdings) Limited:O	2,020	1,394		0.00	2013-04-17
1210	0548	Shenzhen Expressway Corporation Limited:H	1,697	5,872		0.00	2014-02-28
1211	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,500	3,413		0.00	2014-03-27
1212	0378	FDG Kinetic Limited:O	2,120	2,629		0.00	2013-08-28
1213	0377	China Huajun Group Limited:O	6,000	2,310		0.00	2013-05-10
1214	0425	Minth Group Limited:O	2,457	35,823		0.00	2014-02-07
1215	0917	NEW WORLD CHINA LAND LIMITED:O	18,658	122,210		0.00	2014-03-21
1216	1190	BOLINA HOLDING CO., LTD.:O	2,150	6,923		0.00	2014-03-03
1217	1104	APAC Resources Limited:O	14,330	2,336		0.00	2014-02-06
1218	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,000	3,360		0.00	2013-12-18
1219	0411	LAM SOON (HONG KONG) LIMITED:O	508	3,967		0.00	2013-03-12
1220	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,433	13,260		0.00	2013-12-19
1221	6823	HKT Limited (KY):O	13,324	107,658		0.00	2014-03-26
1222	1193	China Resources Gas Group Limited:O	4,606	111,465		0.00	2014-03-13
1223	1131	Agritrade Resources Limited:O	2,200	1,452		0.00	2014-02-06
1224	0132	Hing Yip Holdings Limited (BM):O	2,424	1,624		0.00	2013-12-20
1225	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1226	0101	HANG LUNG PROPERTIES LIMITED:O	8,817	188,684		0.00	2014-03-03
1227	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	1,003		0.00	2010-01-20
1228	0958	Huaneng Renewables Corporation Limited:H	6,824	19,448		0.00	2014-03-25
1229	1184	S.A.S. Dragon Holdings Limited:O	530	3,106		0.00	2014-01-22
1230	1201	Tesson Holdings Limited:O	500	350	*	0.00	2013-09-23
1231	0945	MANULIFE FINANCIAL CORPORATION:O	3,538	529,285		0.00	2014-01-03
1232	1636	China Metal Resources Utilization Limited:O	4,000	3,560		0.00	2014-03-05
1233	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	741	23,823		0.00	2014-02-11
1234	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	500	535		0.00	2013-12-20
1235	1661	China Frontier Technology Group:O	3,000	14,760		0.00	2014-03-21
1236	1997	Regent Manner International Holdings Limited:O	4,000	5,040		0.00	2013-10-09
1237	0475	Central Development Holdings Limited:O	500	950		0.00	2013-11-07
1238	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,940		0.00	2012-09-03
1239	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,710	424,537		0.00	2014-03-25
1240	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	740		0.00	2013-03-26
1241	1026	Universal Technologies Holdings Limited:O	3,644	1,931		0.00	2011-06-02
1242	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,030	12,772		0.00	2014-03-13
1243	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,349	938		0.00	2013-03-01
1244	0668	Doyen International Holdings Limited:O	2,183	1,528		0.00	2011-09-05
1245	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,250	1,375		0.00	2009-02-11
1246	0583	Great Wall Pan Asia Holdings Limited:O	2,667	5,201	*	0.00	2013-02-21
1247	8005	Yuxing InfoTech Investment Holdings Limited:O	3,000	4,050		0.00	2013-12-02
1248	1238	Powerlong Real Estate Holdings Limited:O	6,765	7,983		0.00	2014-01-10
1249	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	325		0.00	2013-10-31
1250	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,190	6,509		0.00	2013-04-23
1251	8050	Quantum Thinking Limited:O	2,157	21,570		0.00	2014-01-21
1252	0773	China Metal Recycling (Holdings) Limited:O	1,833	17,285	*	0.00	2013-01-28
1253	0938	MAN SANG INTERNATIONAL LIMITED:O	1,991	1,075		0.00	2014-01-20
1254	0633	China All Access (Holdings) Limited:O	2,000	6,740		0.00	2013-06-10
1255	1302	LifeTech Scientific Corporation:O	750	7,725		0.00	2014-01-10
1256	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,485	9,281		0.00	2013-08-02
1257	3983	China BlueChemical Ltd.:H	2,628	10,459		0.00	2014-03-21
1258	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,250	743		0.00	2013-09-12
1259	2039	China International Marine Containers (Group) Co., Ltd.:H	2,096	37,393		0.00	2014-02-07
1260	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,032	1,629		0.00	2014-03-21
1261	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	306	618		0.00	2014-01-03
1262	0151	Want Want China Holdings Limited:O	19,040	223,910		0.00	2014-03-10
1263	3828	Ming Fai International Holdings Limited:O	1,000	700		0.00	2014-01-14
1264	3899	CIMC Enric Holdings Limited:O	2,700	29,268		0.00	2014-03-24
1265	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	600	642		0.00	2014-01-22
1266	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	800	256		0.00	2013-10-25
1267	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,514	12,440		0.00	2014-02-24
1268	0142	FIRST PACIFIC COMPANY LIMITED:O	5,954	45,846		0.00	2014-03-18
1269	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	1,640		0.00	2013-12-18
1270	8132	Century Energy International Holdings Limited:O	10,000	1,260		0.00	2014-03-06
1271	0929	IPE GROUP LIMITED:O	1,250	600		0.00	2013-08-15
1272	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,956	13,281		0.00	2014-03-13
1273	0177	Jiangsu Expressway Company Limited:H	1,656	14,391		0.00	2014-03-03
1274	0059	Skyfame Realty (Holdings) Limited:O	3,000	2,400		0.00	2014-02-12
1275	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	904	16,832		0.00	2013-10-22
1276	8156	Sinopharm Tech Holdings Limited:O	1,070	3,520		0.00	2014-03-21
1277	1633	Magic Holdings International Limited:O	1,362	8,567		0.00	2014-02-25
1278	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	969	649		0.00	2014-01-03
1279	0997	Chinlink International Holdings Limited:O	2,521	1,437		0.00	2013-08-20
1280	8207	Chong Sing Holdings FinTech Group Limited:O	4,098	6,844		0.00	2014-03-21
1281	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,055	2,755		0.00	2011-12-29
1282	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,208	7,888		0.00	2013-11-05
1283	1886	China Huiyuan Juice Group Limited:O	2,579	14,056		0.00	2014-02-13
1284	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	2,750		0.00	2010-01-14
1285	0111	Cinda International Holdings Limited:O	804	691		0.00	2013-11-27
1286	2300	AMVIG Holdings Limited:O	1,119	3,301		0.00	2013-01-22
1287	0618	Peking University Resources (Holdings) Company Limited:O	2,859	2,545		0.00	2014-02-11
1288	2868	Beijing Capital Land Co., Ltd.:H	1,214	3,363		0.00	2013-12-23
1289	0258	TOMSON GROUP LIMITED:O	1,720	3,922		0.00	2014-03-19
1290	2883	China Oilfield Services Limited:H	2,065	37,996		0.00	2014-03-27
1291	1862	JINGRUI HOLDINGS LIMITED:O	1,400	5,516		0.00	2014-02-14
1292	2688	ENN Energy Holdings Limited:O	1,203	64,421		0.00	2014-03-27
1293	2778	Champion Real Estate Investment Trust:Unit	6,326	22,204		0.00	2014-03-10
1294	0372	PT International Development Corporation Limited:O	1,387	763		0.00	2014-01-27
1295	0835	Asia Coal Limited:O	9,653	801		0.00	2013-09-23
1296	1025	WUMART STORES, INC.:H	562	4,007		0.00	2014-02-11
1297	0700	TENCENT HOLDINGS LIMITED:O	1,946	1,014,839		0.00	2014-03-26
1298	0894	Man Yue Technology Holdings Limited:O	500	1,335		0.00	2014-03-21
1299	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	428	1,806		0.00	2014-02-11
1300	1380	China Kingstone Mining Holdings Limited:O	2,000	550	*	0.00	2012-08-13
1301	1112	Health and Happiness (H&H) International Holdings Limited:O	617	32,423		0.00	2014-03-24
1302	0229	RAYMOND INDUSTRIAL LIMITED:O	477	444		0.00	2013-11-19
1303	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	6,443		0.00	2010-01-04
1304	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,271	1,830	*	0.00	2013-01-25
1305	1681	Consun Pharmaceutical Group Limited:O	1,000	5,980		0.00	2014-02-19
1306	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,391	63,688		0.00	2014-03-26
1307	1098	ROAD KING INFRASTRUCTURE LIMITED:O	723	5,133		0.00	2014-02-12
1308	0100	CLEAR MEDIA LIMITED (BM):O	526	3,814		0.00	2014-02-12
1309	1336	New China Life Insurance Company Ltd.:H	1,010	23,230		0.00	2014-01-23
1310	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,573	28,597		0.00	2013-12-03
1311	2222	NVC International Holdings Limited:O	3,020	6,735		0.00	2014-01-08
1312	1513	Livzon Pharmaceutical Group Inc.:H	108	5,378		0.00	2014-02-14
1313	2038	FIH Mobile Limited:O	7,284	30,666		0.00	2014-03-27
1314	1251	SPT Energy Group Inc.:O	1,465	5,171		0.00	2014-03-17
1315	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	248	546		0.00	2014-03-19
1316	0224	PIONEER GLOBAL GROUP LIMITED:O	1,087	989		0.00	2014-01-07
1317	0833	ALLTRONICS HOLDINGS LIMITED:O	325	689		0.00	2013-12-11
1318	0881	Zhongsheng Group Holdings Limited:O	2,003	21,592		0.00	2014-02-12
1319	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1320	0226	LIPPO LIMITED (HK):O	453	2,165		0.00	2014-03-24
1321	0489	DongFeng Motor Group Company Limited (CN):H	2,622	27,636		0.00	2014-03-13
1322	8019	Hao Wen Holdings Limited:O	2,000	448		0.00	2013-10-07
1323	0993	XinKong International Capital Holdings Limited:O	58	1,911		0.00	2014-03-11
1324	0467	United Energy Group Limited:O	11,863	14,117		0.00	2014-02-11
1325	0973	L'Occitane International S.A.:O	1,342	24,424		0.00	2014-03-07
1326	2788	Yorkey Optical International (Cayman) Ltd.:O	735	603		0.00	2013-07-15
1327	1023	SITOY GROUP HOLDINGS LIMITED:O	882	3,863		0.00	2014-03-05
1328	2326	New Provenance Everlasting Holdings Limited:O	1,750	674		0.00	2013-11-20
1329	3918	NagaCorp Ltd.:O	1,955	15,366		0.00	2014-03-06
1330	3389	Hengdeli Holdings Limited:O	4,086	5,475		0.00	2014-02-17
1331	1882	Haitian International Holdings Limited:O	1,333	19,302		0.00	2014-03-27
1332	0873	China Taifeng Beddings Holdings Limited:O	819	966		0.00	2013-10-30
1333	0088	TAI CHEUNG HOLDINGS LIMITED:O	505	2,879		0.00	2013-01-14
1334	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	4,464		0.00	2013-12-20
1335	8155	South China Assets Holdings Limited:O	8,800	1,302		0.00	2012-10-18
1336	1165	Shunfeng International Clean Energy Limited:O	1,672	15,031		0.00	2014-02-10
1337	0817	China Jinmao Holdings Group Limited:O	6,927	17,318		0.00	2014-02-28
1338	3633	Zhongyu Energy Holdings Limited:O	1,900	3,819		0.00	2013-09-19
1339	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,948	840		0.00	2012-04-05
1340	3666	Shanghai XNG Holdings Limited:O	1,100	1,463		0.00	2013-02-05
1341	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,390	1,482		0.00	2014-03-24
1342	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	742	1,677		0.00	2014-03-11
1343	0131	CHEUK NANG (HOLDINGS) LIMITED:O	339	2,420		0.00	2014-03-25
1344	8206	Shentong Robot Education Group Company Limited:O	950	466		0.00	2007-06-26
1345	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,672	38,262		0.00	2014-03-17
1346	6818	China Everbright Bank Company Limited:H	5,000	14,700		0.00	2014-03-11
1347	0223	Elife Holdings Limited:O	2,318	413	*	0.00	2014-03-24
1348	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,486	18,570		0.00	2014-03-20
1349	8171	China Trends Holdings Limited:O	4,575	210		0.00	2014-03-04
1350	0020	WHEELOCK AND COMPANY LIMITED:O	1,387	40,986		0.00	2014-02-06
1351	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	776	7,116		0.00	2013-12-20
1352	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	854	57,602		0.00	2014-02-04
1353	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,334	554		0.00	2014-01-27
1354	1231	Newton Resources Ltd:O	2,631	2,342		0.00	2012-12-03
1355	0743	Asia Cement (China) Holdings Corporation:O	1,018	6,047		0.00	2014-01-13
1356	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1357	0069	SHANGRI-LA ASIA LIMITED:O	2,000	24,400		0.00	2014-03-27
1358	0960	Longfor Group Holdings Limited:O	3,406	35,082		0.00	2014-03-27
1359	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,137	24,218		0.00	2014-03-17
1360	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150	1,248		0.00	2013-11-14
1361	0558	L.K. Technology Holdings Limited:O	700	637		0.00	2014-02-28
1362	2349	China City Infrastructure Group Limited:O	1,119	638		0.00	2014-01-08
1363	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27	1,666		0.00	2013-07-19
1364	0468	Greatview Aseptic Packaging Company Limited:O	759	3,013		0.00	2014-02-28
1365	1833	Intime Retail (Group) Company Limited:O	1,137	10,267	*	0.00	2014-03-17
1366	0557	China Tian Yuan Healthcare Group Limited:O	216	285		0.00	2012-03-13
1367	0087	SWIRE PACIFIC LIMITED:B	1,658	27,423		0.00	2013-12-30
1368	1083	Towngas Smart Energy Company Limited:O	1,418	13,499		0.00	2014-03-24
1369	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	668	51,269		0.00	2014-03-13
1370	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,029	64,063		0.00	2014-03-13
1371	0136	China Ruyi Holdings Limited:O	7,998	808		0.00	2013-11-26
1372	2336	Shuoao International Holdings Limited (KY):O	558	329		0.00	2013-12-23
1373	0918	Majestic Dragon AeroTech Holdings Limited:O	400	340		0.00	2014-03-11
1374	1148	Xinchen China Power Holdings Limited:O	664	2,988		0.00	2013-12-19
1375	0975	Mongolian Mining Corporation:O	1,904	1,352		0.00	2014-02-11
1376	1259	Prosperous Future Holdings Limited (KY):O	514	1,223		0.00	2014-03-12
1377	1910	Samsonite Group S.A.:O	708	16,850		0.00	2014-03-21
1378	0685	Media Chinese International Limited (BM):O	848	1,891		0.00	2009-02-23
1379	0122	CROCODILE GARMENTS LIMITED:O	468	192		0.00	2013-12-20
1380	0426	ONE MEDIA GROUP LIMITED (KY):O	200	102		0.00	2013-12-09
1381	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	349	4,607		0.00	2014-02-19
1382	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	935	36,605		0.00	2014-03-20
1383	1316	Nexteer Automotive Group Limited:O	1,167	6,337		0.00	2014-03-17
1384	0093	Zero Fintech Group Limited (BM):O	890	685		0.00	2013-12-18
1385	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	373	4,327		0.00	2014-02-12
1386	1836	Stella International Holdings Limited:O	356	6,515		0.00	2014-02-11
1387	8025	Asian Capital Resources (Holdings) Limited:O	662	311		0.00	2010-02-12
1388	0778	Fortune Real Estate Investment Trust:Unit	825	4,917		0.00	2013-10-23
1389	1234	China Lilang Limited:O	530	3,074		0.00	2013-10-04
1390	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,108	41,106		0.00	2014-02-13
1391	0021	Great China Holdings (Hong Kong) Limited:O	1,428	528		0.00	2013-12-18
1392	1008	Litu Holdings Limited (KY):O	641	1,186		0.00	2013-08-05
1393	0660	Wai Chun Bio-Technology Limited:O	6,611	337		0.00	2013-12-03
1394	0384	CHINA GAS HOLDINGS LIMITED:O	2,117	24,600		0.00	2014-03-12
1395	1127	Lion Rock Group Limited:O	326	323		0.00	2014-01-27
1396	0526	Lisi Group (Holdings) Limited (BM):O	1,750	875		0.00	2013-12-20
1397	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,234	740		0.00	2013-09-26
1398	0832	Central China Real Estate Limited:O	988	1,966		0.00	2013-11-18
1399	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	500	1,510		0.00	2014-02-04
1400	0718	Tai United Holdings Limited:O	353	254		0.00	2013-11-26
1401	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	457	759		0.00	2010-06-25
1402	0283	Goldin Properties Holdings Limited:O	1,396	4,663		0.00	2014-02-25
1403	0776	Imperium Technology Group Limited (KY):O	112	1,149		0.00	2014-01-13
1404	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	620	9,585		0.00	2014-02-11
1405	1788	Guotai Junan International Holdings Limited:O	642	2,684		0.00	2013-09-12
1406	0629	Yue Da International Holdings Limited:O	327	129		0.00	2013-11-28
1407	0542	China Cultural Tourism and Agriculture Group Limited:O	682	82		0.00	2013-11-07
1408	2313	Shenzhou International Group Holdings Limited:O	482	11,978		0.00	2014-03-13
1409	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	108	1,047		0.00	2013-11-07
1410	3398	CHINA TING GROUP HOLDINGS LIMITED:O	691	373		0.00	2013-07-12
1411	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	44	*	0.00	2013-02-08
1412	8066	Phoenitron Holdings Limited:O	1,000	178		0.00	2011-03-15
1413	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	248	2,465		0.00	2013-08-29
1414	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	741	5,772		0.00	2014-03-10
1415	0169	Wanda Hotel Development Company Limited:O	1,086	2,954		0.00	2014-03-21
1416	1999	Man Wah Holdings Limited:O	274	3,403		0.00	2014-02-11
1417	0220	Uni-President China Holdings Ltd.:O	1,010	6,393		0.00	2014-03-13
1418	2008	Phoenix Media Investment (Holdings) Limited:O	1,389	3,611		0.00	2013-12-19
1419	0303	VTECH HOLDINGS LIMITED:O	65	6,409		0.00	2014-03-26
1420	0926	Besunyen Holdings Company Limited:O	400	170		0.00	2013-10-07
1421	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	263	2,898		0.00	2013-02-14
1422	8137	Honbridge Holdings Limited:O	1,451	2,351		0.00	2014-02-11
1423	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,049	6,976		0.00	2014-03-25
1424	3360	Far East Horizon Limited:O	695	3,989		0.00	2014-01-03
1425	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75	557		0.00	2013-12-02
1426	0846	Mingfa Group (International) Company Limited:O	1,227	2,454		0.00	2013-06-27
1427	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	91	42		0.00	2014-02-12
1428	0195	Greentech Technology International Limited:O	1,000	330		0.00	2013-01-16
1429	8279	AGTech Holdings Limited:O	840	1,386		0.00	2013-12-05
1430	1928	Sands China Ltd.:O	1,518	85,843		0.00	2014-03-17
1431	0940	China Animal Healthcare Ltd.:O	312	1,304		0.00	2014-03-13
1432	1929	Chow Tai Fook Jewellery Group Limited:O	1,514	18,531		0.00	2014-03-05
1433	1293	Grand Baoxin Auto Group Limited:O	381	2,324		0.00	2013-09-11
1434	3836	China Harmony Auto Holding Limited:O	161	932		0.00	2014-03-25
1435	0522	ASMPT Limited:O	49	3,516		0.00	2014-03-25
1436	3813	Pou Sheng International (Holdings) Limited:O	644	225		0.00	2014-01-22
1437	1378	China Hongqiao Group Limited:O	602	2,986		0.00	2014-03-27
1438	2678	Texhong International Group Limited:O	81	712		0.00	2014-02-28
1439	0486	UNITED COMPANY RUSAL, IPJSC:O	1,349	3,669		0.00	2014-02-19
1440	0127	CHINESE ESTATES HOLDINGS LIMITED:O	148	2,771		0.00	2014-02-28
1441	0206	CM Energy Tech Co., Ltd.:O	53	195		0.00	2014-01-03
1442	0678	Genting Hong Kong Limited:O	549	1,696		0.00	2013-05-28
1443	0311	LUEN THAI HOLDINGS LIMITED:O	65	159		0.00	2014-02-04
1444	6883	Melco Resorts & Entertainment Limited:O	95	9,006		0.00	2013-12-11
1445	2299	Billion Industrial Holdings Limited:O	116	444		0.00	2013-12-13
1446	6808	SUN ART RETAIL GROUP LIMITED:O	455	4,227		0.00	2014-03-27
1447	1913	PRADA S.P.A.:O	113	6,707		0.00	2014-03-04
1448	0805	GLENCORE PLC:O	485	19,400		0.00	2013-10-17
1449	1128	Wynn Macau, Limited:O	188	5,960		0.00	2014-03-11
1450	0848	Maoye International Holdings Limited:O	188	216		0.00	2013-08-07
1451	6868	Tenfu (Cayman) Holdings Company Limited:O	40	148		0.00	2013-04-11
1452	3823	Tech Pro Technology Development Limited:O	37	143		0.00	2013-06-27
1453	1002	V.S. INTERNATIONAL GROUP LIMITED:O	38	12		0.00	2012-12-28
1454	1115	Tibet Water Resources Ltd.:O	54	172		0.00	2014-02-24
1455	0533	GOLDLION HOLDINGS LIMITED:O	17	61		0.00	2014-02-11
1456	1146	Huicheng International Holdings Limited:O	58	78		0.00	2013-06-27
1457	1028	C.banner International Holdings Limited:O	30	74		0.00	2013-06-27
1458	3669	China Yongda Automobiles Services Holdings Limited:O	8	57		0.00	2013-04-11

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HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司CCASS ID: B01789

CCASS holdings on 2014-03-27

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789