CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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CCASS holdings on 2014-03-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,894,036	28,460,915		4.05	2014-02-10
2	0760	Talent Property Group Limited:O	101,972,150	10,401,159		3.16	2014-03-13
3	0697	Shoucheng Holdings Limited:O	60,685,091	22,150,058		0.68	2014-03-26
4	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,797,000	5,765,905		0.62	2014-03-25
5	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,298,000	4,504,060		0.54	2014-03-17
6	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,420,000	502,740		0.50	2013-07-24
7	6828	Beijing Gas Blue Sky Holdings Limited:O	934,000	2,465,760		0.37	2014-02-28
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,048,200	512,050		0.35	2014-03-27
9	8021	WLS HOLDINGS LIMITED (BM):O	4,555,668	674,239		0.34	2014-01-21
10	8269	Wealth Glory Holdings Limited:O	4,296,000	1,224,360		0.32	2014-03-27
11	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	290,000	510,400		0.30	2013-01-10
12	0730	Capital Industrial Financial Services Group Limited:O	3,392,000	1,153,280		0.29	2013-05-07
13	1011	China NT Pharma Group Company Limited:O	3,175,500	2,953,215		0.29	2014-03-25
14	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,174,036	39,611,602		0.25	2014-03-18
15	8202	INNO-TECH HOLDINGS LIMITED:O	650,018	116,353		0.24	2014-03-26
16	8265	China Trustful Group Limited:O	360,000	428,400		0.24	2013-11-27
17	1202	Chengdu SIWI Science and Technology Company Limited:H	378,000	378,000		0.24	2014-03-19
18	0167	IDT INTERNATIONAL LIMITED:O	5,746,500	1,103,328		0.23	2014-02-18
19	2878	Solomon Systech (International) Limited:O	5,158,000	1,727,930		0.21	2014-03-27
20	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,599,000	527,670		0.21	2014-03-27
21	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	570,000	159,600		0.20	2014-03-26
22	1175	Fresh Express Delivery Holdings Group Co., Limited:O	650,500	878,175		0.19	2014-03-27
23	1618	Metallurgical Corporation of China Ltd.:H	5,510,000	6,887,500		0.19	2014-03-26
24	1046	Universe Entertainment and Culture Group Company Limited:O	3,135,000	501,600		0.18	2014-03-21
25	8037	China Biotech Services Holdings Limited:O	994,000	208,740		0.18	2014-03-19
26	1883	CITIC Telecom International Holdings Limited:O	5,918,200	17,221,962		0.18	2014-03-24
27	0022	MEXAN LIMITED (BM):O	2,320,000	573,040		0.18	2014-03-27
28	0868	XINYI GLASS HOLDINGS LIMITED:O	6,662,000	41,570,880		0.17	2014-03-27
29	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	738,320		0.16	2014-01-15
30	0993	XinKong International Capital Holdings Limited:O	100,251	3,303,270		0.16	2014-03-20
31	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
32	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	630,000	535,500		0.15	2014-03-27
33	8081	Hang Tai Yue Group Holdings Limited:O	1,638,000	258,804		0.15	2014-03-24
34	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	809,600	259,072		0.14	2013-09-12
35	0596	Inspur Digital Enterprise Technology Limited:O	1,250,000	1,837,500		0.14	2014-03-25
36	8163	NOIZ Group Limited:O	840,000	146,160		0.14	2014-03-14
37	0145	CCIAM Future Energy Limited (b1964-11-28):O	780,000	460,200		0.14	2014-03-24
38	0286	Aidigong Maternal & Child Health Limited (BM):O	3,278,130	2,032,441		0.13	2014-03-18
39	0723	Reliance Global Holdings Limited (BM):O	1,855,688	272,786		0.13	2014-03-10
40	0370	Hong Kong Robotics Group Holding Limited:O	3,231,600	264,991		0.13	2014-03-25
41	2662	MH Development Limited:O	1,242,000	540,270		0.13	2013-11-08
42	0166	New Times Corporation Limited (BM):O	1,463,800	702,624		0.12	2014-02-11
43	2339	BeijingWest Industries International Limited:O	2,410,400	940,056		0.12	2014-03-27
44	0959	Century Entertainment International Holdings Limited:O	281,381	419,258		0.12	2014-03-26
45	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,230,000	2,519,900		0.12	2014-02-07
46	0580	Sun.King Technology Group Limited:O	1,582,000	1,091,580		0.12	2014-03-25
47	0176	Superactive Group Company Limited:O	1,156,800	844,464		0.11	2013-04-24
48	8272	Chinese Food and Beverage Group Limited:O	600,000	348,000		0.11	2014-01-14
49	8082	Qing Hua Holding Group Company Limited (BM):O	1,720,000	87,720		0.11	2014-01-13
50	0915	Daohe Global Group Limited:O	770,000	308,000		0.11	2013-07-23
51	1483	Net-a-Go Technology Company Limited:O	444,000	333,000		0.11	2014-03-14
52	0521	CWT International Limited:O	2,972,640	1,174,193		0.11	2014-03-27
53	1053	Chongqing Iron & Steel Company Limited:H	589,000	606,670		0.11	2013-10-04
54	0076	Elate Holdings Limited:O	8,779,593	500,437		0.11	2014-03-18
55	0030	YNBY International Limited:O	1,766,200	257,865		0.11	2014-01-22
56	0276	Mongolia Energy Corporation Limited:O	7,042,043	1,506,997		0.10	2014-03-27
57	0362	China Zenith Chemical Group Limited:O	2,382,750	655,256		0.10	2014-03-20
58	1198	Royale Home Holdings Limited:O	1,400,836	532,318		0.10	2014-03-21
59	8239	Capital Finance Holdings Limited:O	658,000	243,460		0.10	2014-02-06
60	0729	FDG Electric Vehicles Limited:O	15,520,150	8,691,284		0.10	2014-03-27
61	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	610,000	198,250		0.10	2013-12-09
62	2233	WEST CHINA CEMENT LIMITED:O	4,508,000	3,741,640		0.10	2014-03-27
63	0353	Energy International Investments Holdings Limited:O	16,335,000	359,370		0.09	2014-03-27
64	0607	Fullshare Holdings Limited:O	1,957,500	548,100		0.09	2014-03-25
65	2383	TOM GROUP LIMITED:O	3,610,000	5,306,700		0.09	2014-03-25
66	0340	Tongguan Gold Group Limited:O	8,434,200	716,907		0.09	2014-03-19
67	0334	China Display Optoelectronics Technology Holdings Limited:O	712,000	143,824	*	0.09	2013-02-14
68	0599	E. BON HOLDINGS LIMITED:O	276,030	187,700		0.09	2010-11-25
69	0613	Planetree International Development Limited:O	8,411,152	740,181		0.09	2014-03-13
70	0985	CST Holding (HK) Limited (KY):O	23,951,077	1,389,162		0.09	2014-02-17
71	0070	Rich Goldman Holdings Limited:O	3,934,000	790,734		0.09	2014-03-27
72	8212	Celebrate International Holdings Limited:O	775,700	127,215		0.08	2014-03-21
73	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,860,000	1,138,700		0.08	2014-03-27
74	1039	Changyou International Group Limited:O	661,000	264,400		0.08	2014-03-04
75	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,778,000	3,111,500		0.08	2014-03-27
76	3933	United Laboratories International Holdings Limited (The):O	1,310,500	4,953,690		0.08	2014-03-27
77	0233	Mingyuan Medicare Development Company Limited:O	3,530,000	593,040		0.08	2014-03-24
78	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	542,000	165,310		0.08	2014-03-04
79	2345	Shanghai Prime Machinery Company Limited:H	608,000	747,840		0.08	2014-03-17
80	2722	Chongqing Machinery & Electric Co., Ltd.:H	856,000	813,200		0.08	2014-03-10
81	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	928,000	217,152		0.08	2014-03-17
82	1141	CMBC Capital Holdings Limited:O	2,453,675	348,422		0.08	2014-03-26
83	0689	EPI (Holdings) Limited:O	3,109,327	724,473		0.07	2014-03-18
84	0381	AOM International Group Company Limited:O	886,000	176,314		0.07	2014-03-17
85	2086	Leadway Technology Investment Group Limited:O	208,000	241,280		0.07	2014-03-20
86	0515	China Silver Technology Holdings Limited:O	320,000	166,400		0.07	2014-03-25
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,226,729	1,781,383		0.07	2014-03-27
88	0651	China Ocean Industry Group Limited:O	3,231,160	452,362		0.07	2014-03-20
89	8242	GSN Corporations Limited:O	170,000	74,800		0.07	2014-02-27
90	8100	Famous Tech International Holdings Limited:O	3,483,357	247,318		0.07	2014-03-26
91	0148	Kingboard Holdings Limited:O	704,700	10,415,466		0.07	2014-03-25
92	1164	CGN Mining Company Limited:O	2,280,000	1,596,000		0.07	2014-03-25
93	2866	COSCO SHIPPING Development Co., Ltd.:H	2,557,150	4,423,870		0.07	2014-03-25
94	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,138,000	1,206,280		0.07	2014-03-25
95	0275	Master Glory Group Limited:O	758,909	239,056		0.07	2014-03-18
96	1893	China National Materials Company Limited:H	783,000	1,057,050		0.07	2014-03-18
97	0067	China Lumena New Materials Corp.:O	3,672,000	4,590,000	*	0.07	2014-03-27
98	1380	China Kingstone Mining Holdings Limited:O	1,260,000	346,500	*	0.06	2012-09-19
99	1225	Lerado Financial Group Company Limited:O	486,000	524,880		0.06	2014-02-26
100	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	694,940	333,571		0.06	2013-02-25
101	1686	SUNEVISION HOLDINGS LTD.:O	1,485,044	3,593,806		0.06	2014-03-20
102	0595	AV CONCEPT HOLDINGS LIMITED:O	452,000	366,120		0.06	2014-03-27
103	8296	Sino-Life Group Limited:O	468,000	126,360		0.06	2014-03-04
104	0876	Kaisa Health Group Holdings Limited:O	200,000	360,000	*	0.06	2014-03-20
105	0261	GBA Holdings Limited:O	40,501,224	405,012		0.06	2014-03-19
106	2308	EVOC Intelligent Technology Company Limited:H	188,000	174,840		0.06	2014-02-25
107	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	240,000	102,000		0.06	2014-03-27
108	1065	Tianjin Capital Environmental Protection Group Company Limited:H	204,000	748,680		0.06	2014-03-19
109	0082	Crazy Sports Group Limited:O	1,972,800	1,538,784		0.06	2014-03-27
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,032,182	1,682,457		0.06	2014-03-27
111	0648	SoftMedx Healthcare Limited:O	8,060,000	330,460		0.06	2014-03-18
112	0701	CNT GROUP LIMITED:O	1,118,000	419,250		0.06	2014-03-18
113	3399	Guangdong Yueyun Transportation Company Limited:H	81,000	255,960		0.06	2014-03-24
114	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	259,000	1,118,880		0.06	2013-12-16
115	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	171,500	169,785		0.06	2013-06-07
116	0282	NEXT DIGITAL LIMITED:O	1,405,200	1,152,264		0.06	2014-03-19
117	0221	Easy One Financial Group Limited:O	5,232,000	350,544		0.06	2014-03-14
118	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	460,650		0.06	2014-02-28
119	1076	Imperial Pacific International Holdings Limited:O	220,437	1,496,767		0.06	2014-03-27
120	1273	Hong Kong Finance Group Limited:O	228,000	196,080		0.05	2014-03-18
121	1073	Da Yu Financial Holdings Limited:O	550,000	134,200		0.05	2014-02-26
122	0588	Beijing North Star Company Limited:H	384,000	675,840		0.05	2014-03-03
123	3300	CHINA GLASS HOLDINGS LIMITED:O	830,000	771,900		0.05	2014-03-27
124	8176	SuperRobotics Holdings Limited (BM):O	700,000	112,700	*	0.05	2011-06-17
125	0591	China High Precision Automation Group Limited:O	547,000	678,280	*	0.05	2012-08-23
126	0757	Solargiga Energy Holdings Limited:O	1,691,555	625,875		0.05	2014-03-26
127	0103	Shougang Century Holdings Limited:O	1,012,000	288,420		0.05	2014-03-05
128	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	106,000	67,840		0.05	2014-03-21
129	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	22,048		0.05	2013-07-02
130	0418	FOUNDER HOLDINGS LIMITED:O	594,000	279,180		0.05	2014-03-17
131	0918	Majestic Dragon AeroTech Holdings Limited:O	390,000	331,500		0.05	2014-03-11
132	0038	FIRST TRACTOR COMPANY LIMITED:H	202,000	830,220		0.05	2014-03-19
133	3636	Poly Culture Group Corporation Limited:H	44,300	1,479,620		0.05	2014-03-27
134	0622	Oshidori International Holdings Limited:O	3,548,629	613,913		0.05	2014-03-25
135	1060	Damai Entertainment Holdings Limited (BM):O	4,089,500	7,115,730		0.05	2014-03-27
136	0705	Ding He Mining Holdings Limited:O	787,000	103,884		0.05	2014-03-12
137	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	678,869	400,533		0.05	2014-03-13
138	0102	Summit Ascent Holdings Limited:O	328,000	3,542,400		0.05	2014-03-17
139	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	825,146	792,140		0.05	2014-03-04
140	0575	Regent Pacific Group Limited:O	1,670,000	175,350		0.05	2014-02-18
141	0646	China Environmental Technology Holdings Limited:O	1,184,000	202,464	*	0.05	2011-03-09
142	8080	North Asia Strategic Holdings Limited:O	637,047	156,077		0.05	2013-11-18
143	0064	GET NICE HOLDINGS LIMITED:O	2,116,000	730,020		0.05	2014-02-05
144	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,220,000	3,952,800		0.05	2014-03-18
145	0808	Prosperity Real Estate Investment Trust:Unit	661,000	1,447,590		0.05	2014-03-25
146	1766	CRRC Corporation Limited:H	950,000	6,070,500		0.05	2014-03-27
147	8078	China Creative Digital Entertainment Limited:O	314,181	47,756		0.05	2014-03-17
148	8120	China Demeter Financial Investments Limited:O	81,050	25,126		0.05	2014-03-27
149	1003	Huanxi Media Group Limited:O	149,822	244,210		0.05	2014-03-24
150	8312	Rui Feng Group Holdings Company Limited:O	320,000	57,600		0.05	2014-03-27
151	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	240,000		0.05	2014-01-06
152	3838	China Starch Holdings Limited:O	2,745,586	543,626		0.05	2014-01-16
153	1227	National Investments Fund Limited:O	604,960	136,116		0.05	2014-03-26
154	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,454,045	814,265		0.05	2014-03-26
155	0839	Anhui Tianda Oil Pipe Company Limited:H	225,000	324,000		0.05	2014-03-27
156	2309	ZO Future Group:O	2,470,000	296,400		0.05	2014-03-27
157	8260	Yin He Holdings Limited:O	180,000	42,660		0.05	2014-03-27
158	0650	Productive Technologies Company Limited (BM):O	154,750	92,850		0.04	2009-06-09
159	2788	Yorkey Optical International (Cayman) Ltd.:O	366,000	300,120		0.04	2014-02-24
160	0923	Integrated Waste Solutions Group Holdings Limited:O	1,066,000	511,680		0.04	2014-03-27
161	0139	Smart Fish Wealthlink Holdings Limited:O	893,480	133,129		0.04	2014-03-24
162	0364	Blockchain Group Company Limited:O	5,384,950	732,353		0.04	2014-03-24
163	1026	Universal Technologies Holdings Limited:O	900,000	477,000		0.04	2011-08-03
164	1522	BII Railway Transportation Technology Holdings Company Limited:O	412,000	692,160		0.04	2014-03-27
165	1340	Huisheng International Holdings Limited:O	172,000	295,840		0.04	2014-03-21
166	1280	China Qidian Guofeng Holdings Limited:O	448,000	112,000		0.04	2014-03-24
167	1393	Hidili Industry International Development Limited:O	872,000	776,080		0.04	2014-03-14
168	0182	Concord New Energy Group Limited:O	3,761,800	2,181,844		0.04	2014-03-27
169	2358	Jiu Rong Holdings Limited:O	1,580,000	161,160		0.04	2014-03-27
170	6898	China Aluminum Cans Holdings Limited:O	166,000	255,640		0.04	2014-03-27
171	0707	Asia Television Holdings Limited:O	580,000	153,700		0.04	2014-03-24
172	8019	Hao Wen Holdings Limited:O	900,000	201,600		0.04	2014-03-25
173	8108	Grand Peace Group Holdings Limited:O	560,000	44,800		0.04	2014-03-27
174	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,938,001	620,160		0.04	2014-03-21
175	3688	Top Spring International Holdings Limited:O	473,000	1,210,880		0.04	2014-02-21
176	0397	Minerva Group Holding Limited:O	3,622,328	333,254		0.04	2014-03-27
177	0680	Nan Hai Corporation Limited:O	27,746,950	1,442,841		0.04	2014-01-06
178	2080	AUX International Holdings Limited:O	126,000	128,520		0.04	2014-03-27
179	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
180	3993	CMOC Group Limited (CN):H	525,000	1,590,750		0.04	2014-03-25
181	0395	Smartac International Holdings Limited:O	1,120,000	442,400		0.04	2014-03-26
182	0712	Comtec Solar Systems Group Limited:O	530,000	683,700		0.04	2014-03-25
183	0108	GR Life Style Company Limited:O	210,000	672,000		0.04	2011-07-07
184	1247	Miko International Holdings Limited:O	326,000	489,000		0.04	2014-03-27
185	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	273,750	117,713		0.04	2014-03-20
186	2468	Trony Solar Holdings Company Limited:O	621,000	391,230	*	0.04	2013-02-05
187	0706	Beautiful China Holdings Company Limited:O	1,610,000	587,650		0.04	2014-03-18
188	1282	Renze Harvest International Limited:O	1,136,000	477,120		0.04	2014-03-12
189	0235	CSC Holdings Limited (HK):O	1,430,000	235,950		0.04	2014-03-07
190	0403	STARLITE HOLDINGS LIMITED:O	200,000	89,000		0.04	2013-12-13
191	1371	China Ecotourism Group Limited:O	2,872,544	1,982,055		0.04	2014-03-27
192	0471	Silkwave Inc:O	342,000	83,448		0.04	2014-03-18
193	8017	Long Success International (Holdings) Limited:O	545,050	220,745	*	0.04	2013-12-05
194	8089	Chinese Strategic Holdings Limited:O	250,000	127,500		0.04	2014-03-24
195	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	348,000	313,200		0.04	2012-05-11
196	0343	CULTURECOM HOLDINGS LIMITED:O	430,306	464,730		0.04	2014-02-07
197	0686	Beijing Energy International Holding Co., Ltd.:O	1,450,000	1,406,500		0.04	2014-03-13
198	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	434,000	251,720		0.04	2014-03-11
199	0039	China Beidahuang Industry Group Holdings Limited:O	530,000	429,300		0.04	2014-02-17
200	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,355	81,471		0.04	2013-12-06
201	0260	AVIC Joy Holdings (HK) Limited:O	1,580,791	275,058		0.04	2014-02-13
202	1058	NAMYUE HOLDINGS LIMITED:O	194,000	87,300		0.04	2014-02-27
203	0123	Yuexiu Property Company Limited:O	3,354,552	5,166,010		0.04	2014-03-26
204	0938	MAN SANG INTERNATIONAL LIMITED:O	460,000	248,400		0.04	2014-03-20
205	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	542,269	1,653,920		0.04	2014-03-11
206	0190	HKC (HOLDINGS) LIMITED:O	4,018,265	904,110		0.04	2014-02-14
207	3339	Lonking Holdings Limited:O	1,525,000	2,287,500		0.04	2014-03-25
208	0389	China Tontine Wines Group Limited:O	716,000	243,440		0.04	2013-11-26
209	0183	Winfull Group Holdings Limited:O	1,232,000	268,576		0.04	2014-03-06
210	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	426,000	404,700		0.04	2014-03-12
211	0347	Angang Steel Company Limited:H	382,440	1,831,888		0.04	2014-03-24
212	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	59,500		0.04	2011-03-28
213	1224	C C Land Holdings Limited:O	905,750	1,485,430		0.03	2014-03-24
214	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	265,872	215,356		0.03	2014-01-22
215	2006	Shanghai Jin Jiang Capital Company Limited:H	466,000	922,680		0.03	2014-02-14
216	0372	PT International Development Corporation Limited:O	421,149	231,632		0.03	2013-10-08
217	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	800,000	1,408,000		0.03	2014-03-21
218	0109	Good Resources Holdings Limited:O	470,519	155,271		0.03	2013-09-26
219	0666	SHK Hong Kong Industries Limited:O	1,340,000	326,960		0.03	2014-01-17
220	1439	Mobile Internet (China) Holdings Limited:O	260,000	128,700		0.03	2014-03-12
221	1172	Magnus Concordia Group Limited:O	710,000	134,900		0.03	2014-02-10
222	0703	Future Bright Holdings Limited:O	222,000	852,480		0.03	2014-03-18
223	8173	Hephaestus Holdings Limited:O	299,000	127,075		0.03	2014-03-12
224	8005	Yuxing InfoTech Investment Holdings Limited:O	568,000	766,800		0.03	2014-03-25
225	0524	Great Wall Terroir Holdings Limited:O	164,210	72,252		0.03	2013-04-02
226	1087	InvesTech Holdings Limited:O	226,000	203,400		0.03	2014-03-07
227	0065	Grand Ocean Advanced Resources Company Limited:O	358,182	105,664		0.03	2014-03-24
228	0904	China Green (Holdings) Limited:O	276,000	190,440		0.03	2014-03-06
229	0214	ASIA ORIENT HOLDINGS LIMITED:O	231,895	461,471		0.03	2014-03-12
230	3828	Ming Fai International Holdings Limited:O	216,000	151,200		0.03	2014-01-03
231	1139	VICTORY GROUP LIMITED:O	265,835	64,864		0.03	2014-01-06
232	0128	ENM Holdings Limited (HK):O	508,000	246,380		0.03	2013-12-30
233	0171	Silver Grant International Holdings Group Limited:O	706,000	684,820		0.03	2014-01-09
234	2889	Nickel Resources International Holdings Company Limited:O	780,000	198,900		0.03	2014-03-25
235	1101	China Huarong Energy Company Limited:O	2,129,500	2,597,990		0.03	2014-03-27
236	0877	OM Technologies (Group) Limited:O	220,000	468,600		0.03	2014-03-12
237	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	463,810	927,620		0.03	2014-03-26
238	0280	KING FOOK HOLDINGS LIMITED:O	198,000	128,700		0.03	2014-01-16
239	1080	Shengli Oil & Gas Pipe Holdings Limited:O	751,500	315,630		0.03	2014-03-18
240	8198	Crypto Flow Technology Limited:O	730,000	839,500		0.03	2014-03-27
241	1339	People's Insurance Company (Group) of China Limited (The):H	2,642,000	8,612,920		0.03	2014-03-24
242	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,033,957	1,098,180		0.03	2014-03-13
243	0933	Brightoil Petroleum (Holdings) Limited:O	2,635,000	6,350,350		0.03	2014-03-25
244	0563	Shanghai Industrial Urban Development Group Limited:O	1,445,400	2,124,738		0.03	2014-02-05
245	0552	China Communications Services Corporation Limited:H	716,800	2,644,992		0.03	2014-03-26
246	3323	China National Building Material Company Limited:H	860,000	6,450,000		0.03	2014-03-26
247	0498	Blue River Holdings Limited:O	1,365,897	229,471		0.03	2014-03-07
248	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	283,000	283,000		0.03	2014-01-24
249	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	61,250		0.03	2013-08-08
250	1091	South Manganese Investment Limited:O	896,000	546,560		0.03	2014-02-27
251	0726	DIT Group Limited:O	108,000	51,840		0.03	2013-11-11
252	8046	Heng Xin China Holdings Limited:O	1,002,003	120,240		0.03	2014-03-17
253	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	368,733	755,903		0.03	2014-03-12
254	1868	Neo-Neon Holdings Limited:O	276,000	441,600		0.03	2014-03-04
255	0385	CHINNEY ALLIANCE GROUP LIMITED:O	174,240	108,029		0.03	2013-10-10
256	0479	CIL HOLDINGS LIMITED:O	546,060	62,797		0.03	2014-03-21
257	8111	China Technology Industry Group Limited:O	290,000	44,950		0.03	2014-03-21
258	0637	Lee Kee Holdings Limited:O	240,000	156,000		0.03	2014-03-27
259	0122	CROCODILE GARMENTS LIMITED:O	270,000	110,700		0.03	2013-07-05
260	1733	E-Commodities Holdings Limited:O	1,088,000	402,560		0.03	2014-03-14
261	1163	Dejin Resources Group Company Limited:O	116,794	36,206		0.03	2013-12-19
262	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	270,000	35,100		0.03	2014-01-29
263	1332	Touyun Biotech Group Limited:O	40,400	32,724		0.03	2012-09-26
264	0099	Wong's International Holdings Limited:O	134,000	318,920		0.03	2014-03-27
265	1991	Ta Yang Group Holdings Limited:O	218,000	94,830		0.03	2010-11-02
266	0925	Beijing Properties (Holdings) Limited:O	1,740,000	1,513,800		0.03	2014-03-27
267	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	259,919	948,704		0.03	2013-09-13
268	1049	Celestial Asia Securities Holdings Limited:O	153,936	67,732		0.03	2014-01-23
269	1001	Hong Kong Shanghai Alliance Holdings Limited:O	116,000	143,840		0.03	2014-01-08
270	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	251,600	256,632		0.03	2014-01-24
271	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,363,000	531,570		0.03	2014-03-27
272	3378	Xiamen International Port Co., Ltd:H	270,000	280,800		0.03	2013-12-23
273	2366	SMI Culture & Travel Group Holdings Limited:O	153,234	150,169		0.03	2014-03-26
274	2183	Sansheng Holdings (Group) Co. Ltd.:O	114,050	143,703		0.03	2014-01-28
275	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,320,000	1,320,000		0.03	2014-03-27
276	0910	China Sandi Holdings Limited:O	186,300	95,013		0.03	2013-12-02
277	6108	New Ray Medicine International Holding Limited:O	216,000	218,160		0.03	2014-03-27
278	0908	Zhuhai Holdings Investment Group Limited:O	380,000	505,400		0.03	2014-03-21
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	640,000	272,000		0.03	2014-03-21
280	1399	Veson Holdings Limited (KY):O	276,000	165,600		0.03	2014-03-21
281	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	210,103	380,286		0.03	2014-03-20
282	1041	Lamtex Holdings Limited:O	506,400	74,441		0.03	2013-11-29
283	6863	China Huishan Dairy Holdings Company Limited:O	3,821,000	7,909,470		0.03	2014-03-27
284	0090	Puxing Energy Limited:O	110,000	96,800		0.03	2013-12-27
285	1200	Midland Holdings Limited (BM):O	190,000	779,000		0.03	2014-01-20
286	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	663,000	2,201,160		0.03	2014-03-25
287	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	53,040		0.03	2013-12-06
288	2899	ZIJIN MINING GROUP CO., LTD.:H	1,570,500	2,559,915		0.03	2014-03-21
289	0435	Sunlight Real Estate Investment Trust:Unit	422,000	1,190,040		0.03	2014-03-21
290	1068	China Yurun Food Group Limited:O	470,000	1,833,000		0.03	2014-03-26
291	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	396,000	633,600	*	0.03	2014-03-26
292	0406	YAU LEE HOLDINGS LIMITED:O	112,500	186,750		0.03	2013-09-30
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,424,322	2,164,969		0.03	2014-03-27
294	0647	Joyce Boutique Group Limited:O	410,000	233,700		0.03	2014-02-10
295	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	168,000	423,360		0.03	2014-03-24
296	0431	Greater China Financial Holdings Limited:O	75,600	34,776		0.03	2013-11-08
297	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	94,000		0.02	2013-12-17
298	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	187,000	196,350		0.02	2014-03-26
299	0952	Quam Plus International Financial Limited:O	292,741	80,504		0.02	2013-09-24
300	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	110,800	50,968		0.02	2014-01-13
301	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	314,000	1,406,720		0.02	2014-03-25
302	0569	China Automation Group Limited:O	248,000	337,280		0.02	2014-03-13
303	2312	China Financial Leasing Group Limited:O	127,500	85,425		0.02	2014-03-27
304	0628	Tong Tong AI Social Group Limited:O	111,372	130,305		0.02	2014-03-24
305	0764	Eternity Investment Limited:O	130,107	97,580		0.02	2014-02-14
306	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	202,000	543,380		0.02	2014-03-25
307	1033	Sinopec Oilfield Service Corporation:H	496,000	768,800		0.02	2014-03-24
308	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,482,154	287,538		0.02	2014-03-10
309	0635	PLAYMATES HOLDINGS LIMITED:O	54,496	574,388		0.02	2014-02-21
310	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	97,000	409,340		0.02	2013-12-04
311	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	117,000	938,340		0.02	2014-03-27
312	8075	Media Asia Group Holdings Limited:O	227,000	115,770		0.02	2014-02-04
313	0850	Long Well International Holdings Limited:O	1,072,000	138,288		0.02	2013-11-04
314	0390	CHINA RAILWAY GROUP LIMITED:H	979,040	3,446,221		0.02	2014-03-26
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,126,000	267,988		0.02	2014-03-17
316	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	124,500	186,750		0.02	2014-03-13
317	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	677,235	140,188		0.02	2014-02-13
318	0745	China National Culture Group Limited:O	1,218,000	889,140	*	0.02	2014-03-26
319	0110	China Fortune Holdings Limited:O	190,000	102,600		0.02	2014-03-21
320	0929	IPE GROUP LIMITED:O	208,750	100,200		0.02	2013-05-15
321	0986	Dufu Liquor Group Limited:O	1,062,500	147,688		0.02	2014-03-21
322	0404	Hsin Chong Group Holdings Limited:O	650,000	695,500		0.02	2014-03-20
323	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	71,615	12,175		0.02	2014-03-18
324	0776	Imperium Technology Group Limited (KY):O	65,000	666,900		0.02	2014-01-22
325	0559	DeTai New Energy Group Limited:O	811,100	218,997		0.02	2014-03-04
326	0932	Shunten International (Holdings) Limited:O	116,000	244,760		0.02	2014-02-28
327	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,920,000	339,480		0.02	2014-03-27
328	0710	BOE Varitronix Limited:O	72,836	587,787		0.02	2014-03-03
329	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	256,544	30,195,229		0.02	2014-03-19
330	8270	China CBM Group Company Limited:O	2,095,000	104,750		0.02	2014-03-27
331	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	92,000		0.02	2014-02-12
332	0889	DATRONIX HOLDINGS LIMITED:O	70,000	88,200		0.02	2014-03-11
333	0953	Shaw Brothers Holdings Limited:O	254,000	99,060		0.02	2014-03-25
334	0673	China Health Group Limited:O	135,750	31,223		0.02	2014-02-28
335	0735	China Power Clean Energy Development Company Limited:O	2,460,000	1,451,400		0.02	2014-03-25
336	0246	REAL GOLD MINING LIMITED:O	194,500	1,723,270	*	0.02	2011-05-30
337	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	360,000	151,200		0.02	2013-09-16
338	2626	Hunan Nonferrous Metals Corporation Limited:H	348,000	772,560		0.02	2014-03-14
339	0505	Xingye Alloy Materials Group Limited (KY):O	149,000	96,850		0.02	2014-03-07
340	0383	Tian An Medicare Limited (BM):O	113,600	256,736		0.02	2013-10-10
341	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,154,307	184,689		0.02	2013-12-27
342	0180	KADER HOLDINGS COMPANY LIMITED:O	201,000	84,420		0.02	2012-10-11
343	1717	Ausnutria Dairy Corporation Ltd:O	207,000	302,220	*	0.02	2013-02-05
344	0842	Leoch International Technology Limited:O	279,000	198,090		0.02	2014-03-18
345	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	140,620		0.02	2011-08-09
346	0767	Zhong Ji Longevity Science Group Limited:O	576,902	71,536		0.02	2014-03-18
347	0724	Ruixin International Holdings Limited:O	2,480,000	109,120		0.02	2014-03-11
348	0516	PYXIS GROUP LIMITED:O	494,000	83,980	*	0.02	2010-05-25
349	1812	Shandong Chenming Paper Holdings Limited:H	80,500	277,725		0.02	2014-03-27
350	0097	HENDERSON INVESTMENT LIMITED:O	626,000	381,860		0.02	2014-03-20
351	0189	DONGYUE GROUP LIMITED:O	432,000	1,352,160		0.02	2014-03-20
352	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	59,740		0.02	2007-07-16
353	1020	Cybernaut International Holdings Company Limited:O	284,000	144,840		0.02	2014-03-13
354	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	328,750	216,975		0.02	2014-02-18
355	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	132,652	86,224		0.02	2012-02-22
356	0731	C&D Newin Paper & Pulp Corporation Limited:O	230,000	94,300		0.02	2014-03-14
357	0428	Cocoon Holdings Limited:O	7,820	29,012		0.02	2011-08-11
358	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	327,000	1,749,450		0.02	2014-03-11
359	0789	Artini Holdings Limited:O	245,000	59,780		0.02	2013-11-13
360	0814	Beijing Jingkelong Company Limited:H	36,000	74,520		0.02	2014-03-12
361	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	112,000	218,400		0.02	2014-03-10
362	0766	Sino Prosper (Group) Holdings Limited:O	165,000	47,025		0.02	2014-03-19
363	0346	Yanchang Petroleum International Limited:O	2,350,000	881,250		0.02	2014-03-13
364	0528	Kingdom Holdings Limited (KY):O	122,000	170,800		0.02	2013-08-13
365	0131	CHEUK NANG (HOLDINGS) LIMITED:O	88,631	632,825		0.02	2013-12-19
366	1145	Courage Investment Group Limited:O	204,000	91,800		0.02	2014-03-17
367	1698	Boshiwa International Holding Limited:O	397,000	666,960	*	0.02	2013-02-05
368	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	35,700		0.02	2013-11-15
369	0193	CAPITAL ESTATE LIMITED:O	466,210	106,762		0.02	2014-02-10
370	3330	Lingbao Gold Group Company Ltd.:H	56,000	77,840		0.02	2014-03-03
371	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
372	0755	DevGreat Group Limited:O	2,790,000	334,800		0.02	2014-02-13
373	0245	China Vered Financial Holding Corporation Limited:O	409,480	50,776		0.02	2014-03-17
374	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	132,000	30,888		0.02	2014-03-27
375	8063	Global Mastermind Holdings Limited:O	27,384	23,824		0.02	2013-12-17
376	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	55,100	25,622		0.02	2014-02-21
377	1085	HENGXIN TECHNOLOGY LTD.:O	70,000	77,700		0.02	2014-03-07
378	1130	China Environmental Resources Group Limited:O	141,720	60,231		0.02	2014-03-27
379	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,340,205	28,680,387		0.02	2014-03-26
380	1361	361 Degrees International Limited:O	371,000	686,350		0.02	2014-03-26
381	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	331,022	887,139		0.02	2014-01-22
382	0690	Uni-Bio Science Group Limited:O	862,799	181,188		0.02	2014-03-05
383	1798	China Datang Corporation Renewable Power Co., Limited:H	442,000	543,660		0.02	2014-03-18
384	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	80,000	242,400		0.02	2014-03-17
385	0542	China Cultural Tourism and Agriculture Group Limited:O	340,000	40,800		0.02	2011-05-31
386	0640	Infinity Development Holdings Company Limited:O	100,000	72,000		0.02	2013-12-13
387	2727	Shanghai Electric Group Company Limited:H	522,000	1,466,820		0.02	2014-03-18
388	2226	HONWORLD GROUP LIMITED:O	91,000	556,920		0.02	2014-03-12
389	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	344,960		0.02	2014-03-05
390	8215	First Credit Finance Group Limited:O	210,000	21,000		0.02	2013-11-21
391	1125	LAI FUNG HOLDINGS LIMITED:O	2,804,000	473,876		0.02	2013-10-10
392	1168	Z Fin Limited:O	616,000	388,080		0.02	2014-02-17
393	3382	Tianjin Port Development Holdings Limited:O	1,069,262	1,325,885		0.02	2014-03-20
394	8153	Jiading International Group Holdings Limited:O	470,000	32,900		0.02	2011-07-21
395	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	88,500		0.02	2013-11-05
396	0618	Peking University Resources (Holdings) Company Limited:O	410,000	364,900		0.02	2013-12-05
397	0055	Neway Group Holdings Limited:O	174,000	39,150		0.02	2014-03-03
398	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	196,000	111,720		0.02	2014-03-12
399	1059	KANTONE HOLDINGS LIMITED:O	1,277,934	153,352		0.02	2014-03-17
400	2371	Chuanglian Holdings Limited (KY):O	400,000	160,000		0.02	2014-03-24
401	0094	Greenheart Group Limited:O	133,030	71,836		0.02	2014-01-28
402	0156	LIPPO CHINA RESOURCES LIMITED:O	1,541,587	547,263		0.02	2014-03-24
403	2088	Xiwang Property Holdings Company Limited:O	206,287	127,898	*	0.02	2014-03-11
404	3997	Telecom Service One Holdings Limited:O	20,000	46,000		0.02	2014-03-20
405	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	31,150		0.02	2013-12-05
406	0062	Transport International Holdings Limited:O	67,200	974,400		0.02	2014-02-06
407	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	74,900		0.02	2014-01-23
408	8028	Timeless Resources Holdings Limited:O	268,000	32,160		0.02	2014-03-19
409	0600	China Infrastructure Investment Limited:O	704,000	88,704		0.02	2014-03-13
410	0318	Vongroup Limited:O	965,000	77,200		0.02	2014-03-18
411	1888	Kingboard Laminates Holdings Limited:O	493,090	1,375,721		0.02	2014-03-13
412	0736	China Properties Investment Holdings Limited:O	96,923	23,262		0.02	2013-12-20
413	1124	COASTAL GREENLAND LIMITED:O	686,198	170,863		0.02	2014-03-24
414	0165	CHINA EVERBRIGHT LIMITED (HK):O	276,000	2,704,800		0.02	2014-03-18
415	1180	Paradise Entertainment Limited (BM):O	173,400	969,306		0.02	2014-03-17
416	0228	China Energy Development Holdings Limited:O	1,284,000	130,968		0.02	2014-03-27
417	0681	Chinese People Holdings Company Limited:O	941,400	192,987		0.02	2014-03-04
418	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	31,050		0.02	2011-08-25
419	0402	Peace Map Holding Limited:O	928,000	250,560		0.02	2014-03-27
420	0629	Yue Da International Holdings Limited:O	146,666	57,933		0.02	2013-03-07
421	1150	MILAN STATION HOLDINGS LIMITED:O	108,000	102,600		0.02	2014-03-18
422	0841	Asia Cassava Resources Holdings Limited:O	72,000	54,720		0.02	2014-03-06
423	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	96,000	39,840		0.02	2014-01-29
424	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	228,640	1,225,510		0.02	2014-03-25
425	0161	AVIC International Holdings Limited:H	44,000	123,200		0.02	2010-12-14
426	0598	SINOTRANS LIMITED:H	283,000	1,027,290		0.02	2014-03-25
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,097,000	2,956,260		0.02	2014-03-19
428	1122	QINGLING MOTORS CO. LTD:H	194,314	444,979		0.02	2014-01-09
429	0763	ZTE CORPORATION:H	98,520	1,464,007		0.02	2014-03-10
430	0989	China Changbaishan International Holdings Limited:O	446,000	115,960		0.02	2013-11-15
431	0149	China Agri-Products Exchange Limited:O	195,243	80,050		0.02	2014-03-26
432	1072	Dongfang Electric Corporation Limited:H	52,200	601,344		0.02	2014-03-10
433	2009	BBMG Corporation:H	178,500	1,010,310		0.02	2014-03-27
434	3800	GCL Technology Holdings Limited (KY):O	2,360,000	6,372,000		0.02	2014-03-27
435	0627	Japan Kyosei Group Company Limited:O	201,100	80,440		0.02	2014-01-15
436	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	199,200		0.02	2014-02-13
437	2369	Coolpad Group Limited:O	320,000	1,212,800		0.02	2014-03-27
438	3868	Qunxing Paper Holdings Company Limited:O	237,901	518,624	*	0.01	2014-02-21
439	0223	Elife Holdings Limited:O	487,000	86,686	*	0.01	2014-02-04
440	1097	i-CABLE Communications Limited:O	300,443	249,368		0.01	2014-03-27
441	1051	G-Resources Group Limited:O	3,940,162	835,314		0.01	2014-03-27
442	1186	China Railway Construction Corporation Limited:H	308,500	2,020,675		0.01	2014-03-27
443	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	79,489	79,489		0.01	2013-02-22
444	1005	MATRIX HOLDINGS LIMITED:O	112,000	188,160		0.01	2011-11-18
445	0449	Chigo Holding Limited:O	1,240,000	225,680		0.01	2014-03-27
446	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	423,000	40,185		0.01	2013-12-20
447	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	57,640		0.01	2014-03-18
448	0358	Jiangxi Copper Company Limited:H	203,000	2,505,020		0.01	2014-03-21
449	0982	Huafa Property Services Group Company Limited:O	1,340,000	294,800		0.01	2014-03-27
450	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	445,517	1,612,772		0.01	2014-03-25
451	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	570,000	1,464,900		0.01	2014-03-21
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	57,103	328,342		0.01	2014-03-27
453	1829	China Machinery Engineering Corporation:H	130,000	656,500		0.01	2014-03-24
454	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	286,000	294,580		0.01	2014-03-26
455	0008	PCCW LIMITED:O	1,037,019	4,013,264		0.01	2014-03-27
456	1898	China Coal Energy Company Limited:H	585,000	2,492,100		0.01	2014-03-26
457	1215	Kai Yuan Holdings Limited:O	1,812,600	255,577		0.01	2014-02-11
458	1421	Prosperity Group International Limited (KY):O	90,000	52,200		0.01	2014-03-14
459	0054	HOPEWELL HOLDINGS LIMITED:O	122,500	3,227,875		0.01	2014-03-18
460	0603	China Oil And Gas Group Limited:O	703,000	913,900		0.01	2014-03-25
461	1889	Sanai Health Industry Group Company Limited:O	240,000	115,200		0.01	2013-12-17
462	0862	Vision Values Holdings Limited:O	354,800	152,564		0.01	2014-03-11
463	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,221,500	3,530,135		0.01	2014-03-26
464	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	84,150		0.01	2011-03-21
465	0164	China Baoli Technologies Holdings Limited:O	592,500	92,430		0.01	2014-03-24
466	1338	BaWang International (Group) Holding Limited:O	400,000	164,000		0.01	2014-02-14
467	2266	Dorsett Hospitality International Limited:O	286,502	418,293		0.01	2014-03-24
468	0485	China Sinostar Group Company Limited:O	271,561	61,101		0.01	2010-11-29
469	0041	GREAT EAGLE HOLDINGS LIMITED:O	86,702	2,405,981		0.01	2014-02-20
470	0495	PALADIN LIMITED (BM):O	101,880	30,055		0.01	2013-05-28
471	2128	China Lesso Group Holdings Limited:O	417,000	1,701,360		0.01	2014-03-27
472	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	144,000	776,160		0.01	2014-03-14
473	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	113,400		0.01	2008-09-18
474	1431	YuanShengTai Dairy Farm Limited:O	526,000	683,800		0.01	2014-03-27
475	3777	China Fiber Optic Network System Group Ltd.:O	196,000	397,880		0.01	2014-03-27
476	3988	BANK OF CHINA LIMITED:H	11,244,326	37,668,492		0.01	2014-03-26
477	0604	SHENZHEN INVESTMENT LIMITED:O	719,815	1,741,952		0.01	2014-02-25
478	3883	China Aoyuan Group Limited:O	371,057	508,348		0.01	2014-03-26
479	8079	Wisdomcome Group Holdings Limited:O	83,001	11,620		0.01	2014-02-14
480	3998	Bosideng International Holdings Limited:O	1,056,000	1,214,400		0.01	2014-03-25
481	0645	Ares Asia Limited:O	44,913	41,769		0.01	2013-05-13
482	0802	China e-Wallet Payment Group Limited:O	110,002	38,501		0.01	2014-03-19
483	2886	Binhai Investment Company Limited:O	800,000	356,000		0.01	2014-03-14
484	0617	PALIBURG HOLDINGS LIMITED:O	146,789	356,697		0.01	2013-09-13
485	1143	China Energy Storage Technology Development Limited:O	54,000	35,100		0.01	2014-02-07
486	0655	HONGKONG CHINESE LIMITED:O	261,390	530,622		0.01	2014-02-21
487	0297	Sinofert Holdings Limited:O	918,000	918,000		0.01	2014-03-25
488	0138	CCT Fortis Holdings Limited:O	79,113	66,455		0.01	2013-12-19
489	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	24,700		0.01	2007-06-26
490	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	896,000	3,189,760		0.01	2014-03-27
491	0230	Minmetals Land Limited:O	432,500	376,275		0.01	2014-03-17
492	1207	SRE Group Limited:O	730,076	153,316		0.01	2013-10-25
493	1007	Longhui International Holdings Limited:O	130,000	218,400	*	0.01	2012-09-25
494	0777	NetDragon Websoft Holdings Limited:O	65,000	950,300		0.01	2014-03-27
495	0886	Silver Base Group Holdings Limited:O	172,800	191,808		0.01	2014-03-21
496	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	264,000	227,040		0.01	2013-12-10
497	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	182,000	607,880		0.01	2014-03-24
498	0476	Ev Dynamics (Holdings) Limited:O	280,971	297,829		0.01	2014-03-27
499	1818	Zhaojin Mining Industry Company Limited:H	111,000	508,380		0.01	2014-03-21
500	1800	China Communications Construction Company Limited:H	561,000	3,040,620		0.01	2014-03-25
501	0241	Alibaba Health Information Technology Limited:O	470,000	2,674,300		0.01	2014-03-27
502	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	34,500		0.01	2010-08-30
503	0274	Renaissance Asia Silk Road Group Limited:O	654,400	56,933	*	0.01	2011-06-20
504	1137	Hong Kong Technology Venture Company Limited:O	100,000	223,000		0.01	2014-03-19
505	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	16,000		0.01	2014-03-27
506	8117	China Primary Energy Holdings Limited:O	59,600	25,926		0.01	2014-03-17
507	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,437,000	5,963,550		0.01	2014-03-27
508	0768	UBA INVESTMENTS LIMITED:O	130,000	19,630		0.01	2011-03-17
509	1182	Success Dragon International Holdings Limited:O	129,075	73,573		0.01	2014-02-27
510	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	406,000	1,120,560		0.01	2014-03-25
511	0987	China Renewable Energy Investment Limited:O	286,878	103,276		0.01	2014-03-11
512	1222	WANG ON GROUP LIMITED:O	789,996	124,029		0.01	2013-12-02
513	1383	LET Group Holdings Limited:O	176,400	66,150		0.01	2014-03-03
514	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	133,200	209,124		0.01	2014-03-14
515	1259	Prosperous Future Holdings Limited (KY):O	120,000	285,600		0.01	2014-03-14
516	0211	STYLAND HOLDINGS LIMITED:O	421,463	59,005		0.01	2013-12-11
517	1352	STYLAND HOLDINGS LIMITED:Wrnt	84,292	3,793		0.01	2014-02-20
518	0555	REXLot Holdings Limited:O	1,050,000	955,500		0.01	2014-03-27
519	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,100	118,437		0.01	2013-12-13
520	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	221,520		0.01	2013-10-25
521	0585	Imagi International Holdings Limited:O	1,153,250	100,333		0.01	2014-03-12
522	0033	International Genius Company:O	206,000	23,484		0.01	2014-02-19
523	0112	Lerthai Group Limited:O	38,651	107,836		0.01	2013-02-04
524	8220	Bingo Group Holdings Limited:O	350,000	152,250		0.01	2014-01-16
525	0497	CSI Properties Limited (BM):O	1,070,000	283,550		0.01	2014-03-21
526	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,000		0.01	2013-12-17
527	0196	Honghua Group Limited:O	363,000	686,070		0.01	2014-03-27
528	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	56,100		0.01	2012-05-31
529	0263	GT GROUP HOLDINGS LIMITED:O	43,256	15,140		0.01	2014-01-13
530	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	46,964		0.01	2011-07-13
531	1368	Xtep International Holdings Limited:O	241,500	765,555		0.01	2014-03-18
532	1878	SOUTHGOBI RESOURCES LTD.:O	20,700	100,395		0.01	2013-11-18
533	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,900		0.01	2013-05-20
534	0199	ITC Properties Group Limited:O	75,474	259,631		0.01	2014-01-06
535	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	46,000	84,180		0.01	2014-02-04
536	0875	Congyu Intelligent Agricultural Holdings Limited:O	275,000	57,750		0.01	2014-01-13
537	1831	ShiFang Holding Limited:O	91,000	40,040		0.01	2014-03-14
538	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	522,000		0.01	2014-03-27
539	0419	Hony Media Group:O	507,410	195,353		0.01	2014-02-27
540	0348	China Healthwise Holdings Limited:O	598,000	568,100		0.01	2014-03-27
541	0816	Huadian Fuxin Energy Corporation Limited:H	230,000	908,500		0.01	2014-03-18
542	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,293,000	10,866,900		0.01	2014-03-26
543	0136	China Ruyi Holdings Limited:O	1,642,093	165,851		0.01	2014-02-12
544	1900	China ITS (Holdings) Co., Ltd.:O	176,000	269,280		0.01	2014-03-20
545	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	187,000		0.01	2014-03-18
546	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,422,400	93,878		0.01	2014-02-07
547	0978	China Merchants Land Limited:O	520,000	644,800		0.01	2014-03-27
548	2868	Beijing Capital Land Co., Ltd.:H	108,000	299,160		0.01	2014-03-25
549	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	210,000	90,300		0.01	2013-12-09
550	0091	Golden Century International Holdings Group Limited:O	397,500	54,855		0.01	2013-11-29
551	0756	Summi (Group) Holdings Limited:O	140,000	172,200		0.01	2014-03-24
552	0024	BURWILL HOLDINGS LIMITED:O	480,000	187,200		0.01	2014-03-21
553	0085	China Electronics Huada Technology Company Limited:O	176,750	265,125		0.01	2014-01-20
554	1217	China Innovation Investment Limited:O	728,000	34,216		0.01	2014-01-21
555	1899	Xingda International Holdings Limited:O	159,000	593,070		0.01	2014-03-07
556	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	600,550	106,297		0.01	2013-07-18
557	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	18,500		0.01	2009-08-06
558	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	83,200	19,302		0.01	2014-03-11
559	2007	Country Garden Holdings Company Limited:O	1,917,266	6,077,733		0.01	2014-03-27
560	0137	JINHUI HOLDINGS COMPANY LIMITED:O	55,000	101,200		0.01	2012-03-20
561	1102	Enviro Energy International Holdings Limited:O	360,000	51,840		0.01	2013-11-07
562	0751	Skyworth Group Limited:O	290,361	1,178,866		0.01	2014-03-26
563	0999	I.T LIMITED:O	126,000	258,300		0.01	2014-03-04
564	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	158,384	137,794		0.01	2013-12-03
565	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	156,868	28,236	*	0.01	2013-08-08
566	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	254,980		0.01	2014-03-17
567	8356	Tsun Yip Holdings Limited (KY):O	200,000	77,000		0.01	2014-02-07
568	8007	Global Strategic Group Limited:O	15,104	20,844		0.01	2014-01-03
569	1133	Harbin Electric Company Limited:H	68,000	298,520		0.01	2014-03-10
570	1188	Hybrid Kinetic Group Limited:O	1,044,000	111,708		0.01	2013-11-05
571	1013	Wai Chun Group Holdings Limited:O	2,144,000	90,048		0.01	2013-12-27
572	1699	China Putian Food Holding Limited:O	80,000	84,800		0.01	2014-03-17
573	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	200,700		0.01	2014-01-28
574	1213	MOBICON GROUP LIMITED:O	20,000	19,800		0.01	2014-01-16
575	1360	NOVA Group Holdings Limited (KY):O	20,000	18,000		0.01	2013-12-16
576	1520	Virtual Mind Holding Company Limited:O	60,000	19,200		0.01	2014-03-17
577	0119	Poly Property Group Co., Limited:O	363,800	1,207,816		0.01	2014-03-27
578	0279	Arta TechFin Corporation Limited:O	34,119	71,309		0.01	2014-03-21
579	1171	Yankuang Energy Group Company Limited:H	194,000	1,138,780		0.01	2014-03-27
580	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	268,800		0.01	2014-02-05
581	2083	Nature Home Holding Company Limited:O	146,000	172,280		0.01	2014-03-07
582	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	375,000	42,000		0.01	2014-03-14
583	2357	AviChina Industry & Technology Company Limited:H	232,000	1,034,720		0.01	2014-03-18
584	0947	MOBI Development Co., Ltd.:O	80,100	124,956		0.01	2014-03-19
585	1318	GREENS HOLDINGS LTD:O	122,000	35,380		0.01	2014-02-24
586	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	101,500	869,855		0.01	2014-02-05
587	6051	Youzan Technology Limited:O	485,000	271,600		0.01	2014-03-27
588	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,521	192,689	*	0.01	2013-12-13
589	0459	Legend Upstar Holdings Limited (KY):O	1,330,000	63,840		0.01	2013-11-13
590	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
591	0185	Zensun Enterprises Limited:O	347,050	144,026		0.01	2012-03-19
592	3968	CHINA MERCHANTS BANK CO., LTD.:H	442,030	6,038,130		0.01	2014-03-27
593	1149	Anxin-China Holdings Limited:O	288,000	345,600		0.01	2014-03-20
594	1196	Realord Group Holdings Limited:O	60,500	78,650	*	0.01	2014-01-21
595	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	179,630		0.01	2014-03-18
596	0827	Ko Yo Chemical (Group) Limited:O	680,000	56,440		0.01	2013-07-04
597	3393	Wasion Holdings Limited:O	88,000	431,200		0.01	2014-03-20
598	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	40,400		0.01	2008-04-23
599	0864	Wing Lee Property Investments Limited:O	36,000	27,000		0.01	2013-03-19
600	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
601	0894	Man Yue Technology Holdings Limited:O	44,000	117,480		0.01	2014-03-18
602	0240	BUILD KING HOLDINGS LIMITED:O	113,279	23,562		0.01	2014-03-20
603	1185	China Energine International (Holdings) Limited:O	360,667	174,923		0.01	2014-03-19
604	0815	China Silver Group Limited:O	82,000	81,180		0.01	2014-01-15
605	0326	CHINA STAR ENTERTAINMENT LIMITED:O	831,770	131,420		0.01	2014-03-04
606	1828	DAH CHONG HONG HOLDINGS LIMITED:O	164,240	778,498		0.01	2014-02-25
607	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	68,700		0.01	2012-10-22
608	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	853,388	14,405,189		0.01	2014-03-27
609	0715	China Oceanwide Holdings Limited:O	800,000	480,000		0.01	2014-02-26
610	2198	China Sanjiang Fine Chemicals Company Limited:O	88,000	322,960		0.01	2014-03-27
611	0800	A8 New Media Group Limited:O	126,000	83,160		0.01	2014-03-19
612	0484	Forgame Holdings Limited:O	11,100	457,875		0.01	2014-03-27
613	0621	Taung Gold International Limited:O	1,060,000	168,540	*	0.01	2013-07-24
614	0753	Air China Limited:H	394,000	1,851,800		0.01	2014-03-26
615	0205	SEEC MEDIA GROUP LIMITED:O	150,000	37,500		0.01	2010-11-25
616	1165	Shunfeng International Clean Energy Limited:O	182,000	1,636,180		0.01	2014-03-26
617	0272	SHUI ON LAND LIMITED:O	681,838	1,390,950		0.01	2014-03-25
618	3322	Win Hanverky Holdings Limited:O	108,000	118,800		0.01	2014-02-05
619	3889	Global Corn Group Limited:O	130,000	56,550		0.01	2014-01-23
620	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	86,000	190,060		0.01	2014-02-12
621	2880	Liaoning Port Co., Ltd.:H	90,000	156,600		0.01	2014-02-07
622	0579	Beijing Jingneng Clean Energy Co., Limited:H	166,000	577,680		0.01	2014-03-25
623	0267	CITIC Limited (HK):O	308,027	4,404,786		0.01	2014-03-25
624	0160	Hon Kwok Land Investment Company, Limited:O	60,704	157,830		0.01	2014-01-21
625	2078	PanAsialum Holdings Company Limited:O	101,000	170,690		0.01	2014-01-07
626	3808	SINOTRUK (HONG KONG) LIMITED:O	231,000	967,890		0.01	2014-02-25
627	0641	CHTC Fong's International Company Limited:O	46,000	98,900		0.01	2014-03-03
628	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	36,240		0.01	2013-01-11
629	0405	Yuexiu Real Estate Investment Trust:Unit	229,077	861,330		0.01	2014-02-11
630	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	392,000	341,040		0.01	2014-03-18
631	0636	KLN Logistics Group Limited (BM):O	139,500	1,579,140		0.01	2014-03-18
632	0271	Asiasec Properties Limited:O	102,800	76,072		0.01	2013-08-30
633	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	197,200	171,564		0.01	2014-02-07
634	0888	Bison Finance Group Limited:O	82,000	89,380		0.01	2014-03-20
635	0630	AMCO United Holding Limited:O	72,000	28,080		0.01	2013-04-15
636	0818	Hi Sun Technology (China) Limited:O	228,000	565,440		0.01	2014-03-27
637	0093	Zero Fintech Group Limited (BM):O	160,000	123,200		0.01	2013-11-26
638	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,200	597,680		0.01	2014-03-14
639	8041	IntelliMark AI International Limited:O	400,000	14,000		0.01	2014-01-21
640	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	18,550		0.01	2011-08-10
641	0040	Gold Peak Technology Group Limited:O	63,284	46,830		0.01	2011-01-11
642	2327	Meilleure Health International Industry Group Limited:O	132,000	39,600		0.01	2014-03-05
643	0869	Playmates Toys Limited:O	95,280	352,536		0.01	2014-03-27
644	0837	Carpenter Tan Holdings Limited:O	20,000	89,200		0.01	2012-05-16
645	0430	Oriental Explorer Holdings Limited:O	216,000	26,784		0.01	2014-01-27
646	0956	China Suntien Green Energy Corporation Limited:H	147,000	379,260		0.01	2014-03-21
647	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2012-02-17
648	1808	Enterprise Development Holdings Limited (KY):O	116,000	104,400		0.01	2013-09-17
649	1055	China Southern Airlines Company Limited:H	220,000	545,600		0.01	2014-03-21
650	0857	PETROCHINA COMPANY LIMITED:H	1,660,000	13,977,200		0.01	2014-03-24
651	8171	China Trends Holdings Limited:O	521,295	23,980		0.01	2014-02-05
652	1161	WATER OASIS GROUP LIMITED:O	60,000	31,800		0.01	2013-12-09
653	0242	SHUN TAK HOLDINGS LIMITED:O	236,251	1,001,704		0.01	2014-03-04
654	1398	Industrial and Commercial Bank of China Limited:H	6,749,408	31,182,265		0.01	2014-03-27
655	0665	Haitong International Securities Group Limited:O	108,288	429,903		0.01	2014-03-12
656	1075	CAPINFO COMPANY LIMITED:H	60,000	39,600		0.01	2014-01-24
657	0564	ZMJ Group Company Limited (CN):H	18,800	82,532		0.01	2014-01-14
658	0305	Wuling Motors Holdings Limited:O	90,000	42,300		0.01	2012-02-14
659	1208	MMG Limited (HK):O	405,848	645,298		0.01	2014-03-26
660	1205	CITIC RESOURCES HOLDINGS LIMITED:O	599,350	605,344		0.01	2014-03-27
661	1777	Fantasia Holdings Group Co., Limited:O	436,500	480,150		0.01	2014-03-25
662	0506	China Foods Limited:O	212,000	536,360		0.01	2014-03-25
663	0451	GCL New Energy Holdings Limited:O	6,500	87,620		0.01	2012-07-17
664	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
665	0672	Zhong An Group Limited:O	178,200	395,604		0.01	2014-03-04
666	1105	SING TAO NEWS CORPORATION LIMITED:O	63,000	65,520		0.01	2013-10-23
667	0066	MTR CORPORATION LIMITED:O	435,902	12,270,641		0.01	2014-03-25
668	0001	CK Hutchison Holdings Limited:O	173,340	22,204,854		0.01	2014-03-11
669	1353	FUJIAN NUOQI Co., Ltd:H	12,000	23,520		0.01	2014-01-21
670	0335	UPBEST GROUP LIMITED:O	100,000	91,000		0.01	2007-08-21
671	8055	China E-Information Technology Group Limited:O	121,120	21,802		0.01	2014-02-26
672	0887	Emperor Watch & Jewellery Limited:O	510,000	300,900		0.01	2014-03-27
673	0921	Hisense Home Appliances Group Co., Ltd.:H	34,000	365,840		0.01	2014-03-25
674	0856	VSTECS Holdings Limited:O	110,400	220,800		0.01	2014-03-24
675	2386	SINOPEC Engineering (Group) Co., Ltd.:H	107,500	901,925		0.01	2014-03-26
676	0717	Emperor Capital Group Limited:O	192,000	70,080		0.01	2014-02-21
677	0626	Public Financial Holdings Limited:O	80,000	293,600		0.01	2014-03-03
678	0009	KEYNE LTD:O	96,000	62,400		0.01	2014-03-24
679	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	228,000	67,260		0.01	2014-03-27
680	0330	ESPRIT HOLDINGS LIMITED (BM):O	138,421	1,810,547		0.01	2014-03-21
681	8011	Polyard Petroleum International Group Limited:O	130,750	22,228		0.01	2013-10-30
682	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	77,057	1,937,984		0.01	2014-03-10
683	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	19,600		0.01	2014-01-15
684	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	99,360		0.01	2014-01-14
685	0307	Up Energy Development Group Limited:O	213,610	104,669		0.01	2013-12-30
686	0983	SOCAM Development Limited:O	34,064	240,151		0.01	2014-03-12
687	0606	China Agri-Industries Holdings Limited:O	369,201	1,089,143		0.01	2014-03-13
688	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	362,000		0.01	2014-02-10
689	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,671	1,550,321		0.01	2014-03-11
690	2338	WEICHAI POWER CO., LTD.:H	33,880	960,498		0.01	2014-03-25
691	2883	China Oilfield Services Limited:H	126,000	2,318,400		0.01	2014-03-27
692	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	48,720		0.01	2010-11-22
693	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,512	23,481		0.01	2012-10-24
694	0509	Century Sunshine Group Holdings Limited:O	195,000	177,450		0.01	2014-03-12
695	87001	Hui Xian Real Estate Investment Trust:Unit	358,054	1,213,803		0.01	2013-09-26
696	0968	XINYI SOLAR HOLDINGS LIMITED:O	392,000	874,160		0.01	2014-03-27
697	0535	Gemdale Properties and Investment Corporation Limited:O	624,000	318,240		0.01	2014-02-20
698	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	226,000	881,400		0.01	2014-01-20
699	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	257,200		0.01	2011-01-05
700	0121	C.P. Lotus Corporation:O	710,000	127,800		0.01	2014-02-27
701	2012	SUNSHINE OILSANDS LTD.:O	221,500	294,595		0.01	2014-03-13
702	1142	E&P Global Holdings Limited:O	34,650	7,935	*	0.01	2012-07-10
703	0251	S E A HOLDINGS LIMITED:O	46,000	198,720		0.01	2012-05-04
704	0916	China Longyuan Power Group Corporation Limited:H	227,000	1,802,380		0.01	2014-03-27
705	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	114,000	129,960		0.01	2014-03-27
706	0922	Anxian Yuan China Holdings Limited:O	300,600	56,813		0.01	2014-03-12
707	8130	Dadi International Group Limited:O	28,150	25,054		0.01	2013-05-14
708	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	283,464	3,010,388		0.01	2014-03-27
709	0891	Trinity Limited (BM):O	116,000	229,680		0.01	2014-03-11
710	0019	SWIRE PACIFIC LIMITED:A	60,500	5,432,900		0.01	2013-05-03
711	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	310,000	141,050		0.01	2014-02-18
712	1333	China Zhongwang Holdings Limited:O	359,600	888,212		0.01	2014-02-19
713	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,300	111,826		0.01	2013-09-10
714	0988	Silk Road Logistics Holdings Limited:O	158,108	78,263		0.01	2013-11-19
715	1184	S.A.S. Dragon Holdings Limited:O	18,000	105,480		0.01	2014-03-27
716	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	423,892	3,145,279		0.01	2014-03-27
717	0933	Viva Goods Company Limited:O	399,171	179,627		0.01	2013-10-16
718	1988	China Minsheng Banking Corp., Ltd.:H	377,200	2,915,756		0.01	2014-03-12
719	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	114,000	66,120		0.01	2014-02-10
720	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,000	72,080		0.01	2013-12-03
721	2349	China City Infrastructure Group Limited:O	120,400	68,628		0.01	2014-01-29
722	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,900		0.01	2013-05-22
723	8228	National Arts Group Holdings Limited:O	265,000	22,525		0.01	2014-01-22
724	0202	EverChina Int'l Holdings Company Limited:O	389,950	169,628		0.01	2014-03-04
725	0852	Strong Petrochemical Holdings Limited:O	110,000	132,000		0.01	2014-03-27
726	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	410,000	1,098,800		0.01	2014-03-04
727	1838	China Properties Group Limited:O	115,000	202,400		0.01	2013-01-14
728	0866	China Qinfa Group Limited:O	132,000	52,140		0.01	2014-01-16
729	0493	GOME Retail Holdings Limited:O	1,071,000	1,424,430		0.01	2014-03-27
730	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	89,000	210,930		0.01	2014-03-19
731	0694	Beijing Capital International Airport Company Limited:H	118,000	632,480		0.01	2014-03-27
732	0513	CONTINENTAL HOLDINGS LIMITED:O	320,000	32,000		0.01	2012-11-09
733	6880	Tempus Holdings Limited:O	20,000	14,800		0.01	2013-12-11
734	8129	Cloud Investment Holdings Limited (KY):O	155,000	22,475		0.01	2013-03-07
735	2778	Champion Real Estate Investment Trust:Unit	353,290	1,240,048		0.01	2014-03-10
736	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	6,280		0.01	2011-02-09
737	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	193,800		0.01	2013-08-20
738	2302	CNNC International Limited:O	30,000	63,600		0.01	2014-03-11
739	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	146,400		0.01	2014-03-27
740	0566	Hanergy Thin Film Power Group Limited:O	1,730,000	2,179,800		0.01	2014-03-27
741	0632	CHK Oil Limited (BM):O	195,600	46,553		0.01	2013-11-07
742	3989	Capital Environment Holdings Limited:O	280,000	204,400		0.01	2014-03-27
743	0380	China Pipe Group Limited (BM):O	800,000	27,200		0.01	2013-11-11
744	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	46,800		0.01	2014-03-26
745	0670	China Eastern Airlines Corporation Limited:H	250,000	627,500		0.01	2014-02-18
746	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	42,000	554,400		0.01	2013-12-04
747	0871	China Dredging Environment Protection Holdings Limited:O	50,000	152,500		0.01	2014-03-21
748	1104	APAC Resources Limited:O	400,000	65,200		0.01	2014-01-28
749	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
750	0602	Jiahua Stores Holdings Limited:O	60,000	22,200		0.01	2012-03-13
751	0931	China HK Power Smart Energy Group Limited:O	500,000	205,000		0.01	2014-03-17
752	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	146,000	421,940		0.01	2014-03-26
753	0829	Shenguan Holdings (Group) Limited:O	190,000	589,000		0.01	2013-11-06
754	0365	Sino ICT Holdings Limited:O	30,000	12,750		0.01	2013-11-19
755	8306	China Nonferrous Metals Company Limited:O	100,000	32,000		0.01	2014-03-10
756	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	199,273	436,408		0.01	2014-03-25
757	1094	Cherish Sunshine International Limited:O	640,000	288,000		0.01	2014-03-26
758	0153	China Saite Group Company Limited:O	90,000	94,500		0.01	2014-03-27
759	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	140,000	48,300		0.01	2014-03-18
760	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-25
761	0332	Yuan Heng Gas Holdings Limited:O	57,000	51,300		0.01	2013-11-06
762	0661	China Daye Non-Ferrous Metals Mining Limited:O	966,000	153,594		0.01	2013-09-03
763	0554	Hans Group Holdings Limited (KY):O	208,000	38,688		0.01	2014-03-20
764	0826	Tiangong International Company Limited:O	108,000	203,040		0.01	2014-03-21
765	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	70,182		0.01	2014-03-12
766	2689	Nine Dragons Paper (Holdings) Limited:O	254,000	1,427,480		0.01	2014-03-27
767	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,600		0.01	2012-10-22
768	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	337,500		0.01	2014-02-28
769	8006	Sino Splendid Holdings Limited:O	34,800	170,520		0.01	2014-02-28
770	2777	Guangzhou R&F Properties Co., Ltd.:H	54,400	559,232		0.01	2014-03-27
771	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	65,500	5,027,125		0.01	2014-03-25
772	1270	Langham Hospitality Investments Limited:O	106,500	404,700		0.01	2014-02-21
773	0298	Chuang's China Investments Limited:O	84,287	41,301		0.01	2013-02-06
774	1086	Goodbaby International Holdings Limited:O	58,000	244,760		0.01	2014-03-13
775	0992	LENOVO GROUP LIMITED:O	548,000	4,597,720		0.01	2014-03-24
776	0195	Greentech Technology International Limited:O	270,000	89,100		0.01	2013-09-30
777	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	28,560		0.01	2013-09-17
778	1070	TCL Electronics Holdings Limited:O	69,800	202,420		0.01	2014-03-14
779	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,500	467,250		0.01	2014-03-26
780	8158	China Regenerative Medicine International Limited:O	610,000	173,850		0.01	2014-02-11
781	0623	SinoMedia Holding Limited:O	29,000	182,700		0.01	2014-03-25
782	1083	Towngas Smart Energy Company Limited:O	135,000	1,285,200		0.01	2014-03-19
783	1314	Tsui Wah Holdings Limited:O	72,519	330,687		0.01	2014-03-12
784	8250	Du Du Holdings Limited (KY):O	268,000	48,776		0.01	2013-10-10
785	0958	Huaneng Renewables Corporation Limited:H	180,000	513,000		0.01	2014-03-26
786	0226	LIPPO LIMITED (HK):O	25,220	120,552		0.01	2014-03-27
787	0998	China CITIC Bank Corporation Limited:H	758,234	3,305,900		0.01	2014-02-21
788	0021	Great China Holdings (Hong Kong) Limited:O	168,539	62,359		0.01	2014-03-11
789	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	215,000	13,953,500		0.01	2014-03-26
790	0456	New City Development Group Limited:O	129,113	78,759		0.01	2013-06-11
791	0250	SINO-I TECHNOLOGY LIMITED:O	1,006,166	51,314		0.01	2014-03-24
792	0491	Emperor Culture Group Limited:O	74,947	6,071		0.01	2014-03-11
793	2343	PACIFIC BASIN SHIPPING LIMITED:O	97,000	484,030		0.01	2014-03-06
794	8255	China Binary New Fintech Group:O	24,000	62,400		0.01	2014-03-24
795	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	58,000		0.01	2014-03-17
796	0571	ESUN HOLDINGS LIMITED:O	62,000	59,520		0.00	2014-02-05
797	0619	South China Financial Holdings Limited:O	250,000	60,250		0.00	2014-03-27
798	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	99,840		0.00	2014-02-17
799	1099	SINOPHARM GROUP CO. LTD.:H	49,200	1,030,740		0.00	2014-03-24
800	0691	China Shanshui Cement Group Limited:O	139,000	437,850		0.00	2014-03-26
801	0544	DAIDO GROUP LIMITED:O	120,000	10,560		0.00	2013-11-04
802	0002	CLP HOLDINGS LIMITED:O	124,490	7,276,441		0.00	2014-03-27
803	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	55,000	93,500		0.00	2014-03-07
804	0683	KERRY PROPERTIES LIMITED:O	70,500	1,734,300		0.00	2014-03-20
805	0728	CHINA TELECOM CORPORATION LIMITED:H	676,000	2,366,000		0.00	2014-03-13
806	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	580,000	153,700		0.00	2014-01-06
807	1238	Powerlong Real Estate Holdings Limited:O	196,000	231,280		0.00	2014-03-17
808	0309	Xinhua News Media Holdings Limited:O	63,000	20,160		0.00	2014-02-20
809	0656	FOSUN INTERNATIONAL LIMITED:O	310,000	2,833,400		0.00	2014-03-27
810	2011	Gilston Group Limited:O	20,000	8,500		0.00	2013-08-27
811	0565	Art Group Holdings Limited (KY):O	50,000	18,000		0.00	2013-11-07
812	8186	Almana Limited:O	126,000	9,702	*	0.00	2010-10-22
813	0061	Green Leader Holdings Group Limited:O	140,600	21,512		0.00	2013-10-29
814	0990	Deep Source Holdings Limited:O	174,400	54,064		0.00	2014-03-19
815	0106	Landsea Green Management Limited:O	142,120	85,272		0.00	2014-01-02
816	1159	Smart Digital Technology Group Limited:O	40,000	22,800		0.00	2014-03-20
817	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	424,355	159,133		0.00	2014-02-21
818	0519	Novautek Technologies Group Limited (BM):O	55,000	39,050		0.00	2014-03-25
819	3888	Kingsoft Corporation Limited:O	56,000	1,618,400		0.00	2014-03-27
820	0480	HKR INTERNATIONAL LIMITED:O	63,880	190,362		0.00	2014-03-12
821	3333	China Evergrande Group:O	683,000	2,397,330		0.00	2014-03-27
822	8143	Good Fellow Healthcare Holdings Limited:O	53,999	31,319		0.00	2013-10-17
823	0006	Power Assets Holdings Limited:O	99,709	6,675,518		0.00	2014-03-12
824	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	234,000	2,438,280		0.00	2014-03-25
825	0423	Hong Kong Economic Times Holdings Limited:O	20,000	28,600		0.00	2012-05-18
826	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	336,870	1,330,637		0.00	2014-02-14
827	0996	Carnival Group International Holdings Limited:O	596,937	388,009		0.00	2014-03-27
828	0631	Sany Heavy Equipment International Holdings Company Limited:O	140,000	246,400		0.00	2014-03-25
829	2638	HK Electric Investments Limited:O	406,500	1,979,655		0.00	2014-03-14
830	0860	Apollo Future Mobility Group Limited:O	200,000	19,200		0.00	2014-03-11
831	1176	Zhuguang Holdings Group Company Limited:O	194,000	558,720		0.00	2014-01-08
832	0163	Emperor International Holdings Limited:O	168,077	315,985		0.00	2013-12-09
833	8192	Global Token Limited:O	97,600	48,800		0.00	2014-03-14
834	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	182,500	428,875		0.00	2014-03-25
835	0979	Green Energy Group Limited:O	21,160	7,194		0.00	2010-11-30
836	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,125		0.00	2013-03-08
837	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	188,480	50,890		0.00	2011-02-24
838	1680	Macau Legend Development Limited:O	290,000	1,890,800		0.00	2014-03-26
839	0653	BONJOUR HOLDINGS LIMITED:O	140,000	193,200		0.00	2014-01-03
840	6888	Freetech Road Recycling Technology (Holdings) Limited:O	48,000	103,200		0.00	2014-03-21
841	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	52,960		0.00	2013-11-14
842	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	234,000	547,560		0.00	2014-03-27
843	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,875	3,066,600		0.00	2014-03-25
844	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	51	159		0.00	2013-11-07
845	0878	SOUNDWILL HOLDINGS LIMITED:O	12,320	165,827		0.00	2013-05-08
846	3818	China Dongxiang (Group) Co., Ltd.:O	242,000	387,200		0.00	2014-03-26
847	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	296,064	417,450		0.00	2013-11-13
848	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,140		0.00	2012-03-26
849	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	13,000		0.00	2014-02-25
850	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	50,100		0.00	2013-11-14
851	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,000		0.00	2013-12-20
852	3983	China BlueChemical Ltd.:H	76,000	302,480		0.00	2014-03-26
853	0610	WAI KEE HOLDINGS LIMITED:O	34,000	71,060		0.00	2013-08-01
854	0500	Frontier Services Group Limited:O	51,093	53,137	*	0.00	2014-03-04
855	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	11,880		0.00	2013-05-16
856	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,000	1,661,000		0.00	2014-03-27
857	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.00	2007-06-26
858	0231	Ping An Securities Group (Holdings) Limited:O	503,270	58,379		0.00	2013-09-13
859	0547	Digital Domain Holdings Limited:O	417,200	42,137		0.00	2014-03-14
860	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,500	5,460		0.00	2014-01-23
861	0844	Greatime International Holdings Limited:O	16,000	8,000		0.00	2013-02-26
862	1813	KWG Group Holdings Limited:O	121,500	498,150		0.00	2014-03-25
863	0823	Link Real Estate Investment Trust:Unit	96,725	3,607,843		0.00	2014-03-26
864	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2010-06-23
865	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	22,680		0.00	2014-03-25
866	0612	Carmen Century Investment Limited (KY):O	31,200	7,956		0.00	2013-12-11
867	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	56,531	7,349		0.00	2013-07-31
868	0143	Guoan International Limited:O	210,000	39,690		0.00	2014-03-19
869	8009	Chinese Energy Holdings Limited:O	43,000	21,500		0.00	2013-01-03
870	0902	HUA NENG POWER INTERNATIONAL, INC.:H	144,000	1,075,680		0.00	2014-02-10
871	0548	Shenzhen Expressway Corporation Limited:H	30,000	103,800		0.00	2013-12-16
872	1108	Triumph New Energy Company Limited:H	10,000	13,100		0.00	2013-03-08
873	0013	Hutchison Whampoa Limited:O	170,349	17,733,331		0.00	2014-03-27
874	3328	Bank of Communications Co., Ltd.:H	1,393,265	6,952,392		0.00	2014-03-21
875	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	47,800		0.00	2013-12-03
876	0135	KUNLUN ENERGY COMPANY LIMITED:O	318,000	4,070,400		0.00	2014-03-24
877	0948	Alpha Professional Holdings Limited:O	30,000	17,700		0.00	2013-11-07
878	8351	Larry Jewelry International Company Limited:O	100,000	12,900		0.00	2014-01-14
879	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,000	7,828,950		0.00	2014-03-26
880	3886	Town Health International Medical Group Limited:O	36,000	188,280		0.00	2014-03-26
881	0851	Sheng Yuan Holdings Limited:O	62,900	35,224		0.00	2014-03-26
882	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	20,640		0.00	2013-10-03
883	0005	HSBC HOLDINGS PLC:O	731,282	57,222,817		0.00	2014-03-27
884	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	150,003	1,899,038		0.00	2014-03-13
885	8337	Directel Holdings Limited:O	40,000	9,040		0.00	2011-02-24
886	0720	AUTO ITALIA HOLDINGS LIMITED:O	132,375	17,871		0.00	2014-01-21
887	1063	SUNCORP TECHNOLOGIES LIMITED:O	278,110	76,480		0.00	2014-01-28
888	0269	China Resources and Transportation Group Limited:O	1,040,600	400,631		0.00	2014-02-11
889	0011	HANG SENG BANK, LIMITED:O	72,389	8,882,130		0.00	2014-03-25
890	0393	Glorious Sun Enterprises Limited:O	40,000	71,600		0.00	2013-11-13
891	0377	China Huajun Group Limited:O	100,000	38,500		0.00	2013-12-05
892	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	359,600		0.00	2014-03-14
893	0881	Zhongsheng Group Holdings Limited:O	80,000	862,400		0.00	2014-03-18
894	2178	Petro-king Oilfield Services Limited:O	40,000	130,800		0.00	2014-03-27
895	0016	SUN HUNG KAI PROPERTIES LIMITED:O	98,967	9,208,879		0.00	2014-03-25
896	1211	BYD COMPANY LIMITED:H	29,000	1,323,850		0.00	2014-03-13
897	0806	Value Partners Group Limited:O	64,000	288,640		0.00	2014-03-21
898	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	350,200	276,658		0.00	2014-02-25
899	0512	Grand Pharmaceutical Group Limited:O	70,666	89,039		0.00	2013-08-15
900	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	72,900		0.00	2014-01-13
901	1881	Regal Real Estate Investment Trust:Unit	116,000	240,120		0.00	2013-11-08
902	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,544,293	45,199,310		0.00	2014-03-27
903	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	5,970		0.00	2014-03-04
904	0582	Shin Hwa World Limited:O	500,000	390,000		0.00	2014-03-27
905	1191	China Gem Holdings Limited:O	42,420	9,502		0.00	2014-03-27
906	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2011-09-28
907	8179	Palinda Group Holdings Limited:O	112,000	40,880		0.00	2014-02-13
908	1387	China Dili Group:O	738,000	343,170		0.00	2014-03-24
909	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	110,600		0.00	2014-03-21
910	0047	Hop Hing Group Holdings Limited:O	348,000	86,652		0.00	2014-01-21
911	2228	CECEP COSTIN New Materials Group Limited:O	27,000	112,860		0.00	2014-01-16
912	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	36,400		0.00	2013-01-04
913	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	88,000	311,520		0.00	2014-03-25
914	1390	econtext Asia Limited:O	18,000	72,360		0.00	2014-03-26
915	3999	DaChan Food (Asia) Limited:O	35,000	29,750		0.00	2013-08-08
916	6030	CITIC Securities Company Limited:H	40,500	630,180		0.00	2014-03-26
917	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	280,380	5,439,372		0.00	2014-03-27
918	1195	Kingwell Group Limited:O	76,000	36,860		0.00	2013-11-08
919	0083	SINO LAND COMPANY LIMITED:O	203,960	2,259,877		0.00	2014-03-18
920	0313	Richly Field China Development Limited:O	302,348	54,120		0.00	2014-01-15
921	3368	Parkson Retail Group Limited:O	95,000	226,100		0.00	2014-03-07
922	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	89,160		0.00	2014-03-03
923	2331	LI NING COMPANY LIMITED:O	46,000	229,540		0.00	2014-03-27
924	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	91,099	453,673		0.00	2014-03-19
925	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	156,800	718,144		0.00	2014-03-21
926	0835	Asia Coal Limited:O	300,249	24,921		0.00	2013-09-27
927	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	27,860		0.00	2009-10-14
928	0382	Welling Holding Limited:O	94,400	214,288		0.00	2014-03-13
929	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	839,400	5,842,224		0.00	2014-03-27
930	2382	Sunny Optical Technology (Group) Company Limited:O	36,000	277,560		0.00	2014-03-27
931	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	61,920		0.00	2013-08-16
932	1322	CW Group Holdings Limited (KY):O	20,000	39,600		0.00	2014-03-21
933	0660	Wai Chun Bio-Technology Limited:O	500,000	25,500		0.00	2014-03-18
934	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,376	314,893		0.00	2014-01-21
935	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	145,134	91,434		0.00	2014-02-24
936	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	17,160		0.00	2011-10-31
937	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	61,200		0.00	2014-02-05
938	1030	SEAZEN GROUP LIMITED:O	180,000	142,200		0.00	2014-02-27
939	0087	SWIRE PACIFIC LIMITED:B	95,000	1,571,300		0.00	2013-04-26
940	0410	SOHO CHINA LIMITED:O	167,000	1,017,030		0.00	2014-03-03
941	6881	China Galaxy Securities Co., Ltd.:H	53,500	251,450		0.00	2014-02-17
942	8086	Sino Vision Worldwide Holdings Limited:O	160,000	36,800		0.00	2013-11-29
943	0222	MIN XIN HOLDINGS LIMITED:O	14,400	59,904		0.00	2011-02-21
944	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	41,470		0.00	2014-02-27
945	0692	Shenzhou Space Park Group Limited:O	86,019	79,137		0.00	2014-03-14
946	0399	Starcoin Group Limited:O	35,320	50,508		0.00	2014-02-26
947	0296	Emperor Entertainment Hotel Limited:O	40,220	121,867		0.00	2014-02-20
948	0020	WHEELOCK AND COMPANY LIMITED:O	62,200	1,838,010		0.00	2014-03-19
949	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	82,000	45,100		0.00	2014-03-27
950	0533	GOLDLION HOLDINGS LIMITED:O	30,000	107,700		0.00	2013-02-14
951	6818	China Everbright Bank Company Limited:H	209,000	614,460		0.00	2014-03-26
952	3337	Anton Oilfield Services Group:O	66,000	314,820		0.00	2014-03-27
953	1628	Yuzhou Group Holdings Company Limited:O	102,880	165,637		0.00	2013-10-28
954	2330	China Uptown Group Company Limited:O	28,000	11,480		0.00	2009-08-12
955	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	78,204	1,599,272		0.00	2014-03-25
956	2020	ANTA Sports Products Limited:O	74,000	919,080		0.00	2014-03-27
957	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	31,000	73,780		0.00	2013-11-29
958	0475	Central Development Holdings Limited:O	8,000	15,200		0.00	2014-03-19
959	1822	China Wood International Holding Co., Limited:O	72,000	8,640		0.00	2014-01-27
960	2324	Capital VC Limited:O	5,000	1,475		0.00	2014-03-13
961	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	324,800		0.00	2014-02-18
962	0853	MicroPort Scientific Corporation:O	41,000	215,250		0.00	2014-03-04
963	2340	ISP Holdings Limited:O	9,613	8,652		0.00	2011-06-20
964	0337	Greenland Hong Kong Holdings Limited:O	33,050	118,980		0.00	2014-03-18
965	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	430,950		0.00	2014-02-20
966	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	52,000	37,960		0.00	2014-02-07
967	3900	Greentown China Holdings Limited:O	62,000	488,560		0.00	2014-03-26
968	2002	China Sunshine Paper Holdings Company Limited:O	23,000	15,410		0.00	2013-01-30
969	1968	Peak Sport Products Co., Limited:O	60,000	124,800		0.00	2014-03-27
970	2028	Jolimark Holdings Limited:O	16,000	22,400		0.00	2014-03-11
971	1029	IRC LIMITED:O	134,000	96,480		0.00	2014-02-26
972	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	301,500	6,617,925		0.00	2014-03-27
973	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,200		0.00	2010-03-12
974	0111	Cinda International Holdings Limited:O	18,000	15,480		0.00	2014-03-13
975	2211	Universal Health International Group Holding Limited:O	56,000	140,000		0.00	2014-03-27
976	0333	Top Form International Limited:O	30,000	11,400		0.00	2014-01-27
977	2033	Time Watch Investments Limited:O	58,000	58,000		0.00	2014-02-28
978	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	156,000	21,216		0.00	2013-12-12
979	0004	Wharf (Holdings) Limited (The):O	83,879	4,198,144		0.00	2014-03-27
980	8132	Century Energy International Holdings Limited:O	200,000	25,200		0.00	2014-03-24
981	3303	Jutal Offshore Oil Services Limited:O	20,000	31,000		0.00	2014-01-03
982	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	32,400		0.00	2014-02-24
983	0373	ALLIED GROUP LIMITED (HK):O	5,000	160,500		0.00	2009-12-03
984	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	166,000		0.00	2014-01-03
985	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	30,000	29,100		0.00	2013-12-23
986	3313	ArtGo Holdings Limited:O	36,000	66,240		0.00	2014-03-03
987	8025	Asian Capital Resources (Holdings) Limited:O	40,000	18,800		0.00	2011-09-06
988	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	40,900		0.00	2013-11-14
989	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	63,600		0.00	2011-01-26
990	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	37,800		0.00	2013-10-10
991	3398	CHINA TING GROUP HOLDINGS LIMITED:O	56,000	30,240		0.00	2014-03-12
992	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	10,038		0.00	2013-02-15
993	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	158,600		0.00	2014-02-11
994	1388	Embry Holdings Limited:O	11,000	50,600		0.00	2011-04-18
995	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	37,520		0.00	2013-04-30
996	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2013-12-09
997	1219	Tenwow International Holdings Limited:O	54,000	181,980		0.00	2014-01-29
998	2238	Guangzhou Automobile Group Co., Ltd.:H	57,486	455,289		0.00	2014-03-19
999	1110	Kingworld Medicines Group Limited:O	16,000	34,560		0.00	2014-03-24
1000	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	35,760		0.00	2010-04-27
1001	3698	Huishang Bank Corporation Limited:H	81,000	282,690		0.00	2014-03-17
1002	1088	China Shenhua Energy Company Limited:H	87,000	1,866,150		0.00	2014-03-25
1003	2222	NVC International Holdings Limited:O	80,000	178,400		0.00	2014-03-21
1004	0467	United Energy Group Limited:O	333,000	396,270		0.00	2011-10-11
1005	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	28,500		0.00	2013-11-15
1006	1448	Fu Shou Yuan International Group Limited:O	52,000	213,200		0.00	2014-03-19
1007	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,500	641,715		0.00	2014-03-24
1008	1348	Quali-Smart Holdings Limited:O	6,000	5,820		0.00	2013-01-28
1009	1096	Sino Energy International Holdings Group Limited:O	30,000	21,900		0.00	2013-11-29
1010	0884	CIFI Holdings (Group) Co. Ltd.:O	150,000	228,000		0.00	2014-03-24
1011	0587	Hua Han Health Industry Holdings Limited:O	101,152	168,924		0.00	2014-03-11
1012	0063	China Asia Valley Group Limited:O	65,000	7,085		0.00	2013-12-23
1013	0043	C.P. POKPHAND CO. LTD.:O	540,000	426,600		0.00	2014-03-06
1014	1963	Bank of Chongqing Co., Ltd.:H	28,500	143,355		0.00	2014-03-10
1015	0758	Macrolink Capital Holdings Limited:O	25,000	7,375		0.00	2010-12-16
1016	0434	Boyaa Interactive International Limited:O	18,000	158,400		0.00	2014-03-27
1017	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	94,451	8,689		0.00	2014-02-28
1018	3668	Chinalco Mining Corporation International:O	286,000	283,140		0.00	2014-03-10
1019	0817	China Jinmao Holdings Group Limited:O	216,000	540,000		0.00	2013-12-17
1020	0799	IGG Inc:O	32,000	218,880		0.00	2014-03-26
1021	1768	Bracell Limited (BM):O	80,500	111,090		0.00	2014-01-29
1022	0586	China Conch Venture Holdings Limited:O	42,000	779,520		0.00	2014-03-19
1023	0903	TPV TECHNOLOGY LIMITED:O	54,000	70,200		0.00	2013-12-27
1024	0704	Huscoke Holdings Limited:O	104,000	8,632		0.00	2011-06-14
1025	0010	HANG LUNG GROUP LIMITED:O	31,000	1,133,050		0.00	2013-12-02
1026	8203	Kaisun Holdings Limited:O	60,000	7,560		0.00	2012-05-18
1027	1636	China Metal Resources Utilization Limited:O	48,000	42,720		0.00	2014-02-25
1028	0663	KING STONE ENERGY GROUP LIMITED:O	68,550	17,823		0.00	2014-01-14
1029	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	220,381		0.00	2009-10-28
1030	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	792,000		0.00	2014-02-05
1031	1037	Maxnerva Technology Services Limited:O	9,847	4,727		0.00	2014-01-17
1032	1386	Vestate Group Holdings Limited:O	14,000	5,250		0.00	2014-03-24
1033	3383	Agile Group Holdings Limited (KY):O	78,000	478,140		0.00	2014-02-24
1034	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	174,000	186,180		0.00	2014-02-26
1035	1268	China MeiDong Auto Holdings Limited:O	22,000	33,220		0.00	2014-01-02
1036	2255	Haichang Ocean Park Holdings Ltd.:O	87,000	150,510		0.00	2014-03-27
1037	2188	China Titans Energy Technology Group Co., Limited:O	18,000	16,200		0.00	2014-03-10
1038	1234	China Lilang Limited:O	26,000	150,800		0.00	2014-03-11
1039	0530	Goldin Financial Holdings Limited:O	150,641	476,026		0.00	2014-03-17
1040	0819	Tianneng Power International Limited:O	24,000	63,600		0.00	2014-03-12
1041	0914	Anhui Conch Cement Company Limited:H	28,000	889,000		0.00	2014-03-27
1042	0086	SUN HUNG KAI & CO. LIMITED:O	45,244	229,387		0.00	2013-10-10
1043	0674	China Tangshang Holdings Limited:O	12,600	5,481		0.00	2013-10-22
1044	0207	Joy City Property Limited:O	176,000	339,680		0.00	2014-03-27
1045	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	6,600		0.00	2014-01-10
1046	0801	Golden Meditech Holdings Limited:O	70,000	58,100		0.00	2014-03-21
1047	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	358,440		0.00	2014-03-17
1048	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	400		0.00	2013-02-06
1049	0376	Yunfeng Financial Group Limited:O	8,680	20,398		0.00	2014-02-11
1050	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	778,100		0.00	2014-03-24
1051	0885	Rentian Technology Holdings Limited:O	14,563	13,398		0.00	2014-01-28
1052	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	1,926,000		0.00	2014-03-27
1053	1302	LifeTech Scientific Corporation:O	10,000	103,000		0.00	2014-03-07
1054	0342	NewOcean Energy Holdings Limited:O	29,600	168,128		0.00	2014-03-24
1055	1299	AIA Group Limited:O	240,200	8,743,280		0.00	2014-03-27
1056	2336	Shuoao International Holdings Limited (KY):O	21,400	12,626		0.00	2013-11-01
1057	0327	PAX Global Technology Limited:O	21,000	77,280		0.00	2014-03-24
1058	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,800	576,468		0.00	2014-03-11
1059	1090	Da Ming International Holdings Limited:O	20,000	30,400		0.00	2011-02-07
1060	0209	Winshine Science Company Limited:O	32,000	2,848	*	0.00	2012-02-21
1061	0489	DongFeng Motor Group Company Limited (CN):H	54,000	569,160		0.00	2014-03-27
1062	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	43,000	210,270		0.00	2014-03-20
1063	8088	8088 Investment Holdings Limited:O	8,360	5,936		0.00	2014-03-19
1064	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	21,900		0.00	2014-01-21
1065	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	9,792		0.00	2013-11-15
1066	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	158,000	1,199,220		0.00	2014-03-27
1067	8156	Sinopharm Tech Holdings Limited:O	15,000	49,350		0.00	2014-03-21
1068	0973	L'Occitane International S.A.:O	27,250	495,950		0.00	2013-10-29
1069	2038	FIH Mobile Limited:O	140,000	589,400		0.00	2014-03-24
1070	0433	North Mining Shares Company Limited:O	265,650	98,291		0.00	2013-09-13
1071	1600	Tian Lun Gas Holdings Limited:O	15,000	105,750		0.00	2013-08-15
1072	0198	SMI Holdings Group Limited:O	162,476	46,306		0.00	2014-03-25
1073	1300	Trigiant Group Limited:O	20,000	47,000		0.00	2014-03-26
1074	0941	China Mobile Limited (HK):O	360,000	24,822,000		0.00	2014-03-27
1075	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-01-28
1076	0970	New Sparkle Roll International Group Limited:O	53,000	29,150		0.00	2013-11-19
1077	8207	Chong Sing Holdings FinTech Group Limited:O	56,000	93,520		0.00	2014-03-26
1078	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	13,800		0.00	2014-03-10
1079	1613	Synertone Communication Corporation:O	112,000	60,480		0.00	2014-03-27
1080	2789	Yuanda China Holdings Limited:O	110,000	68,200		0.00	2014-02-04
1081	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	36,000		0.00	2009-08-12
1082	0357	Hainan Meilan International Airport Company Limited:H	4,000	28,200		0.00	2014-03-05
1083	0445	CIMC-TianDa Holdings Company Limited:O	50,000	16,500		0.00	2014-01-09
1084	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,000	154,850		0.00	2014-01-13
1085	1031	Kingston Financial Group Limited:O	210,332	168,266		0.00	2014-01-10
1086	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	18,200		0.00	2013-04-02
1087	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	96,000		0.00	2014-03-11
1088	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	109,000		0.00	2014-03-27
1089	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	793,940		0.00	2014-03-24
1090	1313	China Resources Building Materials Technology Holdings Limited:O	110,226	640,413		0.00	2014-03-27
1091	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,300		0.00	2014-02-20
1092	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,400		0.00	2008-05-21
1093	2678	Texhong International Group Limited:O	14,500	127,455		0.00	2014-03-18
1094	0258	TOMSON GROUP LIMITED:O	24,000	54,720		0.00	2012-09-11
1095	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,827	162,429		0.00	2014-03-26
1096	0494	LI & FUNG LIMITED:O	136,000	1,583,040		0.00	2014-03-27
1097	0455	Tianda Pharmaceuticals Limited:O	30,000	11,550		0.00	2014-03-06
1098	0371	Beijing Enterprises Water Group Limited:O	138,700	668,534		0.00	2014-03-26
1099	0687	Tysan Holdings Limited:O	14,000	40,040		0.00	2014-01-29
1100	0438	IRICO Group New Energy Company Limited:H	10,000	4,700		0.00	2014-03-11
1101	0255	Lung Kee Group Holdings Limited:O	10,000	26,800		0.00	2010-11-25
1102	0291	China Resources Beer (Holdings) Company Limited:O	38,000	775,200		0.00	2014-03-26
1103	1199	COSCO SHIPPING Ports Limited:O	46,000	448,500		0.00	2014-02-25
1104	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	85,400		0.00	2014-03-11
1105	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,400	1,182,650		0.00	2014-03-26
1106	1972	SWIRE PROPERTIES LIMITED:O	91,200	1,951,680		0.00	2014-03-07
1107	1148	Xinchen China Power Holdings Limited:O	20,000	90,000		0.00	2014-03-04
1108	0401	Wanjia Group Holdings Limited:O	9,999	6,199		0.00	2013-10-16
1109	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1110	0474	Aceso Life Science Group Limited:O	60,798	13,132		0.00	2013-05-08
1111	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	119,040		0.00	2014-03-06
1112	8048	Yu Tak International Holdings Limited:O	18,000	4,590		0.00	2007-06-26
1113	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,260		0.00	2014-02-17
1114	2288	Rykadan Capital Limited:O	7,000	10,710		0.00	2013-12-12
1115	0926	Besunyen Holdings Company Limited:O	23,000	9,775		0.00	2014-03-19
1116	0290	GoFintech Quantum Innovation Limited:O	50,000	5,800		0.00	2011-12-30
1117	0257	China Everbright Environment Group Limited (b1961-07-10):O	65,531	665,795		0.00	2014-03-26
1118	8178	China Information Technology Development Limited:O	39,200	6,625		0.00	2014-03-07
1119	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	49,320		0.00	2014-02-26
1120	0295	KONG SUN HOLDINGS LIMITED:O	25,000	9,125		0.00	2014-03-26
1121	2030	Cabbeen Fashion Limited:O	10,000	25,200		0.00	2014-03-03
1122	0718	Tai United Holdings Limited:O	12,600	9,072		0.00	2014-01-07
1123	0147	International Business Settlement Holdings Limited:O	264,000	76,560		0.00	2014-02-21
1124	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	187,600		0.00	2013-09-17
1125	0546	Fufeng Group Limited:O	28,800	84,096		0.00	2014-03-26
1126	0285	BYD Electronic (International) Company Limited:O	31,000	131,750		0.00	2014-03-24
1127	0132	Hing Yip Holdings Limited (BM):O	16,287	10,912		0.00	2014-03-11
1128	8279	AGTech Holdings Limited:O	60,000	99,000		0.00	2014-02-05
1129	0825	New World Department Store China Limited:O	23,000	84,410		0.00	2013-05-06
1130	0124	Guangdong Land Holdings Limited:O	22,833	39,273		0.00	2013-10-04
1131	1678	China Creative Global Holdings Limited:O	24,000	39,120		0.00	2014-01-22
1132	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	42,600		0.00	2014-03-13
1133	1328	Goldstream Investment Limited:O	40,000	17,200		0.00	2011-05-23
1134	0253	SHUN HO HOLDINGS LIMITED:O	4,000	5,920		0.00	2012-05-10
1135	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,600		0.00	2010-12-09
1136	1251	SPT Energy Group Inc.:O	20,000	70,600		0.00	2014-03-24
1137	0967	SOUND GLOBAL LTD.:O	17,000	127,160		0.00	2014-03-27
1138	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	595,980		0.00	2014-03-21
1139	0578	Rosan Resources Holdings Limited:O	8,990	2,697		0.00	2013-03-04
1140	0522	ASMPT Limited:O	5,000	358,750		0.00	2014-02-26
1141	1052	Yuexiu Transport Infrastructure Limited:O	20,841	81,905		0.00	2012-11-06
1142	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,020	13,530		0.00	2014-02-21
1143	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,800		0.00	2010-10-06
1144	0499	Qingdao Holdings International Limited:O	6,100	4,636		0.00	2013-02-19
1145	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	5,500		0.00	2013-10-15
1146	0883	CNOOC LIMITED:O	539,000	6,565,020		0.00	2014-03-26
1147	8071	China Netcom Technology Holdings Limited:O	25,500	8,033		0.00	2014-03-20
1148	0320	COMPUTIME GROUP LIMITED:O	10,000	6,600		0.00	2014-02-12
1149	1886	China Huiyuan Juice Group Limited:O	23,500	128,075		0.00	2014-03-25
1150	0206	CM Energy Tech Co., Ltd.:O	8,000	29,440		0.00	2014-01-06
1151	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,600		0.00	2014-02-12
1152	0511	TELEVISION BROADCASTS LIMITED:O	5,000	223,000		0.00	2014-02-14
1153	0142	FIRST PACIFIC COMPANY LIMITED:O	49,018	377,439		0.00	2013-07-11
1154	2282	MGM China Holdings Limited:O	43,200	1,181,520		0.00	2014-03-21
1155	1555	MIE Holdings Corporation:O	30,000	43,800		0.00	2014-03-20
1156	0778	Fortune Real Estate Investment Trust:Unit	21,000	125,160		0.00	2013-08-28
1157	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,500	68,565		0.00	2014-03-20
1158	1230	Yashili International Holdings Ltd:O	40,000	142,400		0.00	2014-02-18
1159	0310	Prosperity Investment Holdings Limited:O	8,000	1,624		0.00	2011-04-29
1160	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	145,600		0.00	2013-04-29
1161	1997	Regent Manner International Holdings Limited:O	24,000	30,240		0.00	2013-11-12
1162	8103	hmvod Limited:O	12,000	1,488	*	0.00	2011-11-28
1163	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,100		0.00	2013-04-03
1164	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	527,175		0.00	2014-03-27
1165	0945	MANULIFE FINANCIAL CORPORATION:O	20,264	3,031,494		0.00	2014-03-25
1166	0210	Daphne International Holdings Limited:O	18,000	56,520		0.00	2014-02-28
1167	1728	China ZhengTong Auto Services Holdings Limited:O	24,000	98,400		0.00	2014-03-17
1168	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,300	141,100		0.00	2014-01-03
1169	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,048	1,272,302		0.00	2014-03-25
1170	8003	Great World Company Holdings Ltd:O	12,000	1,260		0.00	2011-03-17
1171	0311	LUEN THAI HOLDINGS LIMITED:O	11,000	26,950		0.00	2013-10-16
1172	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	12,300		0.00	2013-08-22
1173	0144	China Merchants Port Holdings Company Limited:O	26,001	664,326		0.00	2014-01-21
1174	0940	China Animal Healthcare Ltd.:O	20,000	83,600		0.00	2014-03-27
1175	2888	STANDARD CHARTERED PLC:O	24,501	3,883,409		0.00	2014-03-14
1176	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,040	8,333		0.00	2013-11-28
1177	2268	Youyuan International Holdings Limited:O	11,000	24,200		0.00	2013-05-28
1178	0369	Wing Tai Properties Limited:O	13,354	61,428		0.00	2013-10-10
1179	6837	Haitong Securities Co., Ltd.:H	14,800	148,888		0.00	2014-03-27
1180	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,200	157,320		0.00	2014-03-26
1181	0294	Yangtzekiang Garment Limited:O	2,000	5,380		0.00	2013-10-24
1182	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	144,000		0.00	2014-02-07
1183	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,780		0.00	2011-11-03
1184	1131	Agritrade Resources Limited:O	10,000	6,600		0.00	2014-01-14
1185	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	328,200		0.00	2013-12-30
1186	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	129,250		0.00	2014-03-20
1187	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	50,600		0.00	2014-03-21
1188	1918	Sunac China Holdings Limited:O	30,000	126,300		0.00	2014-03-11
1189	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	343,500		0.00	2014-03-25
1190	0813	Shimao Group Holdings Limited:O	31,000	477,400		0.00	2014-03-21
1191	2010	Real Nutriceutical Group Limited:O	10,000	17,200		0.00	2014-02-19
1192	1262	Labixiaoxin Snacks Group Limited:O	10,000	30,000	*	0.00	2014-03-24
1193	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	70,000		0.00	2014-01-27
1194	1193	China Resources Gas Group Limited:O	19,400	469,480		0.00	2014-03-11
1195	0577	South Shore Holdings Limited:O	3,698	30,582		0.00	2014-03-11
1196	3788	China Hanking Holdings Limited:O	15,000	17,550		0.00	2013-01-15
1197	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,820		0.00	2011-01-31
1198	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	28,500		0.00	2013-03-18
1199	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,500	18,750		0.00	2012-10-08
1200	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	125,280		0.00	2014-03-11
1201	0873	China Taifeng Beddings Holdings Limited:O	8,000	9,440		0.00	2013-01-30
1202	0303	VTECH HOLDINGS LIMITED:O	2,000	197,200		0.00	2014-03-24
1203	0880	SJM Holdings Limited:O	43,000	928,800		0.00	2014-03-25
1204	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
1205	1111	Chong Hing Bank Limited:O	3,308	89,647	*	0.00	2014-02-14
1206	6823	HKT Limited (KY):O	48,370	390,830		0.00	2014-03-06
1207	0633	China All Access (Holdings) Limited:O	10,000	33,700		0.00	2014-03-18
1208	1363	CT Environmental Group Limited:O	10,000	60,900		0.00	2014-03-26
1209	0762	CHINA UNICOM (HONG KONG) LIMITED:O	172,000	1,709,680		0.00	2014-03-26
1210	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,805	1,677		0.00	2014-01-20
1211	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2012-11-16
1212	1004	China Smarter Energy Group Holdings Limited:O	10,600	49,820		0.00	2014-02-25
1213	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	412,720		0.00	2014-03-03
1214	1788	Guotai Junan International Holdings Limited:O	12,000	50,160		0.00	2014-01-27
1215	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,953	87,985		0.00	2014-01-03
1216	1638	Kaisa Group Holdings Ltd.:O	33,000	92,070		0.00	2014-03-13
1217	2356	DAH SING BANKING GROUP LIMITED:O	8,172	96,920		0.00	2014-02-06
1218	0685	Media Chinese International Limited (BM):O	11,000	24,530		0.00	2011-03-03
1219	0605	China Financial Services Holdings Limited:O	20,000	12,800		0.00	2014-03-21
1220	1862	JINGRUI HOLDINGS LIMITED:O	8,000	31,520		0.00	2014-03-14
1221	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	99,720		0.00	2014-03-24
1222	8190	Combest Holdings Limited:O	20,000	2,920		0.00	2013-10-25
1223	1661	China Frontier Technology Group:O	10,000	49,200		0.00	2014-03-25
1224	0867	China Medical System Holdings Limited:O	15,000	123,900		0.00	2014-03-26
1225	1109	CHINA RESOURCES LAND LIMITED:O	36,000	597,600		0.00	2014-03-25
1226	0848	Maoye International Holdings Limited:O	32,000	36,800		0.00	2014-02-26
1227	8047	China Ocean Group Development Limited:O	2,700	1,674		0.00	2013-11-22
1228	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	9,100		0.00	2013-06-19
1229	0917	NEW WORLD CHINA LAND LIMITED:O	52,200	341,910		0.00	2013-12-02
1230	0550	Allegro Culture Limited:O	2,000	5,660		0.00	2010-09-08
1231	0700	TENCENT HOLDINGS LIMITED:O	11,100	5,788,650		0.00	2014-03-26
1232	1623	Hilong Holding Limited:O	10,000	43,100		0.00	2014-03-24
1233	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	66,120		0.00	2013-10-30
1234	3360	Far East Horizon Limited:O	19,000	109,060		0.00	2014-01-20
1235	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,200		0.00	2013-03-06
1236	0794	Come Sure Group (Holdings) Limited:O	2,000	1,380		0.00	2014-03-24
1237	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	79,520		0.00	2014-03-26
1238	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,720		0.00	2011-12-21
1239	3899	CIMC Enric Holdings Limited:O	10,000	108,400		0.00	2014-03-04
1240	1006	Changshouhua Food Company Limited:O	3,000	24,900		0.00	2013-10-21
1241	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,964	12,906		0.00	2013-12-03
1242	0302	OCBC Bank (Hong Kong) Limited:O	1,600	180,800		0.00	2014-03-12
1243	0159	Brockman Mining Limited:O	43,600	15,914		0.00	2013-04-18
1244	2389	Beijing Health (Holdings) Limited (KY):O	24,000	7,680		0.00	2009-07-31
1245	0743	Asia Cement (China) Holdings Corporation:O	8,000	47,520		0.00	2014-03-25
1246	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	391,500		0.00	2014-03-19
1247	1249	Tonly Electronics Holdings Limited:O	680	3,971		0.00	2013-11-12
1248	1378	China Hongqiao Group Limited:O	30,000	148,800		0.00	2014-03-21
1249	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,800	55,774		0.00	2014-03-20
1250	1308	SITC International Holdings Company Limited:O	13,000	48,880		0.00	2014-03-14
1251	0572	Future World Holdings Limited:O	10,130	1,145		0.00	2014-03-03
1252	0075	Y. T. REALTY GROUP LIMITED:O	4,000	10,120		0.00	2012-12-10
1253	0266	TIAN TECK LAND LIMITED:O	2,304	19,584		0.00	2007-06-26
1254	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	850		0.00	2013-04-26
1255	0557	China Tian Yuan Healthcare Group Limited:O	1,813	2,393		0.00	2010-01-04
1256	2700	Green International Holdings Limited:O	6,000	5,940		0.00	2014-03-06
1257	0543	Pacific Online Limited:O	5,000	23,600		0.00	2014-03-26
1258	0589	Portico International Holdings Limited:O	2,500	10,175		0.00	2013-12-11
1259	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,002	146,313		0.00	2014-03-13
1260	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,893	2,309		0.00	2013-08-21
1261	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	45,850		0.00	2013-11-15
1262	1336	New China Life Insurance Company Ltd.:H	4,200	96,600		0.00	2014-03-12
1263	0486	UNITED COMPANY RUSAL, IPJSC:O	61,000	165,920		0.00	2014-01-24
1264	2608	Sunshine 100 China Holdings Ltd:O	8,000	29,520		0.00	2014-03-13
1265	3363	Zhengye International Holdings Company Limited:O	2,000	1,340		0.00	2013-01-08
1266	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	1,540		0.00	2013-03-01
1267	1293	Grand Baoxin Auto Group Limited:O	10,000	61,000		0.00	2013-12-12
1268	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	8,400		0.00	2013-07-02
1269	0976	Chiho Environmental Group Limited:O	4,000	12,200		0.00	2014-02-24
1270	1836	Stella International Holdings Limited:O	3,000	54,900		0.00	2013-08-30
1271	1117	China Modern Dairy Holdings Ltd.:O	18,000	58,680		0.00	2014-03-13
1272	1515	China Resources Medical Holdings Company Limited:O	3,000	35,700		0.00	2014-03-25
1273	1966	China SCE Group Holdings Limited:O	12,000	19,920		0.00	2013-10-15
1274	1833	Intime Retail (Group) Company Limited:O	7,000	63,210	*	0.00	2014-03-19
1275	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	18,200		0.00	2014-03-14
1276	0659	CTF Services Limited (BM):O	12,426	161,787		0.00	2013-11-28
1277	1064	Zhong Hua International Holdings Limited:O	500	525		0.00	2013-11-12
1278	0177	Jiangsu Expressway Company Limited:H	4,000	34,760		0.00	2013-08-28
1279	1366	Jiangnan Group Limited:O	10,000	16,300		0.00	2014-03-13
1280	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,280	16,188		0.00	2013-09-09
1281	0059	Skyfame Realty (Holdings) Limited:O	6,577	5,262		0.00	2013-12-16
1282	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,200	276,900		0.00	2014-03-20
1283	1633	Magic Holdings International Limited:O	3,000	18,870		0.00	2014-03-27
1284	8022	Evershine Group Holdings Limited:O	1,600	608		0.00	2013-05-03
1285	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	106,500		0.00	2014-02-25
1286	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2013-02-27
1287	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	7,470		0.00	2011-01-06
1288	6288	Fast Retailing Co., Ltd.:HDRO	1,200	33,240		0.00	2014-03-10
1289	0526	Lisi Group (Holdings) Limited (BM):O	10,000	5,000		0.00	2014-03-18
1290	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	20,160		0.00	2013-02-26
1291	0378	FDG Kinetic Limited:O	2,100	2,604		0.00	2009-12-18
1292	0822	Ka Shui International Holdings Limited:O	2,000	3,600		0.00	2014-01-13
1293	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	269,280		0.00	2014-03-13
1294	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	116,200		0.00	2014-02-05
1295	1316	Nexteer Automotive Group Limited:O	5,000	27,150		0.00	2014-03-20
1296	0573	Tao Heung Holdings Limited:O	2,000	10,000		0.00	2013-10-30
1297	0664	DreamEast Group Limited:Wrnt	40	140	*	0.00	2011-03-04
1298	1882	Haitian International Holdings Limited:O	3,000	43,440		0.00	2013-02-06
1299	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,276	153,516		0.00	2014-02-24
1300	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	740		0.00	2013-10-10
1301	1038	CK Infrastructure Holdings Limited:O	4,296	214,585		0.00	2014-03-17
1302	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	52,550		0.00	2014-03-21
1303	3823	Tech Pro Technology Development Limited:O	2,000	7,740		0.00	2014-02-28
1304	1819	Fuguiniao Co., Ltd.:H	800	7,440		0.00	2014-03-24
1305	1700	Springland International Holdings Limited:O	4,000	13,760		0.00	2011-07-26
1306	0975	Mongolian Mining Corporation:O	5,500	3,905		0.00	2014-03-13
1307	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,620		0.00	2013-11-15
1308	1382	Pacific Textiles Holdings Limited:O	2,000	20,960		0.00	2014-02-10
1309	1194	Bay Area Gold Group Limited:O	6,000	5,760		0.00	2013-12-17
1310	1228	Superb Summit International Group Limited:O	10,000	7,300		0.00	2013-09-26
1311	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	20,560		0.00	2013-11-29
1312	0069	SHANGRI-LA ASIA LIMITED:O	4,000	48,800		0.00	2013-07-30
1313	0151	Want Want China Holdings Limited:O	15,000	176,400		0.00	2014-03-21
1314	3308	Golden Eagle Retail Group Limited:O	2,000	20,840		0.00	2014-02-17
1315	0436	New Universe Environmental Group Limited:O	2,800	512		0.00	2013-05-16
1316	0678	Genting Hong Kong Limited:O	8,000	24,720		0.00	2013-12-05
1317	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,120	9,811		0.00	2013-10-10
1318	0538	Ajisen (China) Holdings Limited:O	1,000	7,380		0.00	2013-12-30
1319	1426	Spring Real Estate Investment Trust:Unit	1,000	2,960		0.00	2014-02-13
1320	0593	DreamEast Group Limited:O	200	1,720	*	0.00	2014-01-06
1321	1928	Sands China Ltd.:O	7,200	407,160		0.00	2014-03-27
1322	3918	NagaCorp Ltd.:O	2,013	15,822		0.00	2014-02-17
1323	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	3,020		0.00	2014-02-12
1324	1345	Shanghai Pioneer Holding Ltd:O	1,000	3,850		0.00	2014-02-25
1325	3813	Pou Sheng International (Holdings) Limited:O	4,000	1,400		0.00	2013-09-30
1326	0805	GLENCORE PLC:O	8,500	340,000		0.00	2014-01-08
1327	1128	Wynn Macau, Limited:O	3,200	101,440		0.00	2014-03-25
1328	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,460		0.00	2014-02-27
1329	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,400		0.00	2013-06-21
1330	1910	Samsonite Group S.A.:O	600	14,280		0.00	2014-03-21
1331	0832	Central China Real Estate Limited:O	1,000	1,990		0.00	2013-04-19
1332	1913	PRADA S.P.A.:O	1,000	59,350		0.00	2014-03-14
1333	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	42,300		0.00	2013-12-27
1334	1312	Kontafarma China Holdings Limited:O	204	459		0.00	2012-03-08
1335	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	833	441		0.00	2014-01-09
1336	0220	Uni-President China Holdings Ltd.:O	1,000	6,330		0.00	2014-02-18
1337	2168	AirPower Technologies Limited:O	500	3,470		0.00	2012-05-04
1338	0273	MASON GROUP HOLDINGS LIMITED:O	186	259		0.00	2014-01-17
1339	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	366		0.00	2014-01-13
1340	0901	Goldstone Investment Group Limited:O	28	88	*	0.00	2013-06-05
1341	0329	OCI International Holdings Limited:O	28	168		0.00	2014-01-17
1342	0283	Goldin Properties Holdings Limited:O	380	1,269		0.00	2012-08-21
1343	0913	Harbour Digital Asset Capital Limited:O	20	75		0.00	2012-09-04
1344	0928	King International Investment Limited (KY):O	11	66		0.00	2013-08-27
1345	0616	EMINENCE ENTERPRISE LIMITED:O	5	3		0.00	2013-12-04
1346	8150	Seamless Green China (Holdings) Limited:O	2	2		0.00	2013-07-08

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