Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2014-03-28

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	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	38,295,000	15,509,475		34.81	2014-01-16
2	3989	Capital Environment Holdings Limited:O	1,318,331,000	988,748,250		28.32	2014-03-28
3	0952	Quam Plus International Financial Limited:O	317,841,129	92,173,927		26.64	2014-03-28
4	0524	Great Wall Terroir Holdings Limited:O	135,709,931	59,712,370		26.05	2014-01-29
5	0286	Aidigong Maternal & Child Health Limited (BM):O	436,494,189	288,086,165		17.98	2014-03-20
6	8111	China Technology Industry Group Limited:O	118,615,000	18,266,710		11.85	2014-03-19
7	0380	China Pipe Group Limited (BM):O	1,461,680,000	48,235,440		10.96	2014-03-14
8	8088	8088 Investment Holdings Limited:O	45,871,950	32,569,085		10.32	2014-03-17
9	0633	China All Access (Holdings) Limited:O	131,095,070	445,723,238		9.87	2014-03-28
10	0402	Peace Map Holding Limited:O	557,432,800	150,506,856		9.62	2014-03-28
11	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	435,251,000	387,373,390		9.17	2014-03-20
12	1062	China Development Bank International Investment Limited:O	243,021,360	136,091,962		8.37	2013-09-30
13	8143	Good Fellow Healthcare Holdings Limited:O	75,970,486	42,543,472		6.59	2014-03-28
14	0096	YUSEI HOLDINGS LIMITED:O	10,223,000	8,894,010		5.81	2014-03-14
15	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	45,745,000	11,161,780		5.45	2013-04-22
16	0650	Productive Technologies Company Limited (BM):O	17,726,250	10,635,750		5.10	2014-02-27
17	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	58,480,000	35,672,800		5.08	2014-03-28
18	0802	China e-Wallet Payment Group Limited:O	38,808,000	13,970,880		4.65	2014-03-20
19	8266	Zhuoxin International Holdings Limited:O	80,016,000	16,723,344		4.00	2014-03-12
20	3313	ArtGo Holdings Limited:O	52,671,000	96,387,930		3.95	2014-01-23
21	0222	MIN XIN HOLDINGS LIMITED:O	17,322,800	71,716,392		3.77	2014-03-19
22	8190	Combest Holdings Limited:O	116,580,000	16,088,040		3.64	2013-07-30
23	0216	CHINNEY INVESTMENTS, LIMITED:O	19,572,000	23,682,120		3.55	2014-03-14
24	6898	China Aluminum Cans Holdings Limited:O	14,000,000	22,400,000		3.50	2014-03-18
25	0176	Superactive Group Company Limited:O	34,600,329	25,258,240		3.43	2014-03-13
26	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,171,120	12,506,094		3.39	2014-03-28
27	1121	Golden Solar New Energy Technology Holdings Limited:O	32,940,000	12,681,900		3.25	2014-03-18
28	2112	Grace Life-tech Holdings Limited:O	44,054,000	72,248,560		2.94	2014-03-28
29	8128	CHYY DEVELOPMENT GROUP LIMITED:O	78,984,000	32,383,440		2.72	2014-03-26
30	2608	Sunshine 100 China Holdings Ltd:O	54,259,000	199,130,530		2.71	2014-03-18
31	8255	China Binary New Fintech Group:O	12,648,000	33,517,200		2.64	2014-03-28
32	8085	Hong Kong Life Sciences and Technologies Group Limited:O	99,056,000	27,735,680		2.51	2014-03-28
33	0164	China Baoli Technologies Holdings Limited:O	96,965,000	15,514,400		2.26	2014-03-28
34	0850	Long Well International Holdings Limited:O	100,320,000	13,041,600		2.18	2014-03-21
35	0399	Starcoin Group Limited:O	23,924,360	34,929,566		2.11	2014-03-26
36	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	23,398,000	8,423,280		2.07	2014-03-18
37	8089	Chinese Strategic Holdings Limited:O	13,406,000	6,837,060		1.98	2014-03-27
38	8106	Shenghua Lande Scitech Limited:H	2,210,000	972,400		1.97	2013-08-19
39	0467	United Energy Group Limited:O	249,953,000	297,444,070		1.91	2014-03-24
40	0401	Wanjia Group Holdings Limited:O	12,196,630	7,561,911		1.88	2014-03-20
41	0193	CAPITAL ESTATE LIMITED:O	46,078,300	10,183,304		1.87	2014-03-21
42	0692	Shenzhou Space Park Group Limited:O	51,015,003	45,913,503		1.84	2014-03-28
43	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	3,932,080		1.84	2010-03-09
44	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	12,071,250	5,190,638		1.74	2014-03-27
45	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	79,540,000	37,781,500		1.71	2014-02-11
46	1069	China Health Technology Group Holding Company Limited:O	6,592,000	8,569,600		1.66	2014-03-18
47	0160	Hon Kwok Land Investment Company, Limited:O	11,717,119	30,581,681		1.63	2014-03-06
48	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,471,343	3,711,215		1.63	2014-03-24
49	0872	Titan Invo Technology Limited:O	8,162,000	3,876,950		1.60	2014-03-05
50	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,072,000	870,240		1.57	2014-03-26
51	8082	Qing Hua Holding Group Company Limited (BM):O	23,585,000	1,250,005		1.55	2014-01-15
52	0231	Ping An Securities Group (Holdings) Limited:O	166,385,000	19,467,045		1.40	2014-03-28
53	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,273,085	3,136,543		1.38	2014-03-28
54	0418	FOUNDER HOLDINGS LIMITED:O	15,720,000	7,545,600		1.35	2014-03-28
55	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	9,564,000	2,438,820		1.34	2014-03-27
56	3330	Lingbao Gold Group Company Ltd.:H	3,984,000	5,418,240		1.34	2014-03-27
57	0364	Blockchain Group Company Limited:O	156,457,000	21,903,980		1.26	2014-03-28
58	0689	EPI (Holdings) Limited:O	52,317,303	12,660,787		1.25	2014-03-28
59	0557	China Tian Yuan Healthcare Group Limited:O	4,760,000	5,283,600		1.24	2014-03-11
60	8178	China Information Technology Development Limited:O	32,809,600	5,544,822		1.22	2014-03-26
61	0859	Zhongchang International Holdings Group Limited:O	8,978,000	9,606,460		1.21	2014-03-25
62	8228	National Arts Group Holdings Limited:O	48,980,000	4,261,260		1.19	2014-03-28
63	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,340,000	16,991,200		1.14	2014-03-17
64	1246	Boill Healthcare Holdings Limited:O	4,692,000	4,551,240		1.13	2014-03-18
65	0680	Nan Hai Corporation Limited:O	730,372,844	36,518,642		1.06	2014-03-28
66	0526	Lisi Group (Holdings) Limited (BM):O	43,687,000	23,154,110		1.05	2014-03-28
67	0915	Daohe Global Group Limited:O	6,650,000	2,693,250		0.97	2014-03-04
68	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,165,000	21,473,950		0.96	2014-03-28
69	1822	China Wood International Holding Co., Limited:O	22,581,000	2,664,558		0.92	2014-03-27
70	0404	Hsin Chong Group Holdings Limited:O	25,036,000	27,038,880		0.88	2014-03-19
71	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,949,800	2,920,382		0.87	2014-03-05
72	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,618,500	2,338,758		0.86	2014-03-27
73	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,330,000	13,539,400		0.81	2014-03-27
74	8017	Long Success International (Holdings) Limited:O	11,135,000	4,509,675	*	0.76	2013-10-30
75	1240	CNQC International Holdings Limited:O	2,225,000	5,607,000		0.74	2014-03-18
76	6051	Youzan Technology Limited:O	36,156,000	20,970,480		0.73	2014-03-27
77	2324	Capital VC Limited:O	1,200,000	360,000		0.70	2014-03-27
78	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	11,992,000	7,195,200		0.69	2014-03-21
79	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,672,000	224,928,960		0.68	2014-03-27
80	8100	Famous Tech International Holdings Limited:O	33,216,060	2,424,772		0.67	2014-03-28
81	8120	China Demeter Financial Investments Limited:O	1,167,550	385,292		0.67	2014-03-25
82	0997	Chinlink International Holdings Limited:O	12,800,000	7,424,000		0.66	2014-03-27
83	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	850,000	181,050		0.65	2014-03-28
84	1106	Ming Lam Holdings Limited:O	8,124,000	1,015,500		0.65	2014-03-27
85	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,330,000	15,424,600		0.62	2014-03-28
86	2349	China City Infrastructure Group Limited:O	11,336,000	6,574,880		0.61	2014-03-26
87	2011	Gilston Group Limited:O	2,518,000	1,044,970		0.61	2014-03-28
88	1884	eprint Group Limited:O	3,000,000	3,510,000		0.60	2014-03-27
89	1717	Ausnutria Dairy Corporation Ltd:O	5,880,000	8,584,800	*	0.60	2013-11-21
90	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,816,000	1,858,560		0.58	2014-01-29
91	3868	Qunxing Paper Holdings Company Limited:O	9,069,616	19,771,763	*	0.57	2013-10-22
92	8299	GT Gold Holdings Limited:O	73,453,455	5,288,649	*	0.55	2013-04-03
93	8078	China Creative Digital Entertainment Limited:O	3,625,932	565,645		0.54	2014-03-25
94	0149	China Agri-Products Exchange Limited:O	6,690,427	2,876,884		0.53	2014-03-28
95	8325	China Smartpay Group Holdings Limited:O	3,820,000	6,264,800	*	0.53	2014-03-28
96	0922	Anxian Yuan China Holdings Limited:O	23,440,000	4,383,280		0.53	2014-03-12
97	8103	hmvod Limited:O	5,664,000	702,336	*	0.52	2013-06-28
98	0717	Emperor Capital Group Limited:O	13,422,032	4,966,152		0.51	2014-01-23
99	0810	China Castson 81 Finance Company Limited (BM):O	2,169,500	1,345,090		0.50	2014-03-28
100	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,240,000	848,000		0.50	2014-03-20
101	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,918,000	5,289,300		0.49	2014-03-04
102	6828	Beijing Gas Blue Sky Holdings Limited:O	1,212,000	3,175,440		0.49	2014-03-27
103	1033	Sinopec Oilfield Service Corporation:H	10,157,000	15,946,490		0.48	2014-03-25
104	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,804,000	695,392		0.47	2014-03-24
105	1159	Smart Digital Technology Group Limited:O	3,932,000	2,280,560		0.47	2014-03-26
106	1053	Chongqing Iron & Steel Company Limited:H	2,422,000	2,422,000		0.45	2014-03-20
107	8192	Global Token Limited:O	8,812,800	4,274,208		0.41	2014-03-28
108	0651	China Ocean Industry Group Limited:O	18,511,688	2,702,706		0.41	2014-03-27
109	1300	Trigiant Group Limited:O	4,544,000	9,951,360		0.41	2014-03-26
110	0055	Neway Group Holdings Limited:O	4,149,000	987,462		0.41	2014-03-28
111	1130	China Environmental Resources Group Limited:O	3,154,300	1,356,349		0.40	2014-03-28
112	0686	Beijing Energy International Holding Co., Ltd.:O	15,739,621	14,637,848		0.40	2014-03-28
113	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,315,000	25,879,200		0.40	2014-02-19
114	0223	Elife Holdings Limited:O	12,676,000	2,218,300		0.39	2014-02-25
115	0295	KONG SUN HOLDINGS LIMITED:O	6,820,000	2,489,300		0.39	2014-03-26
116	0240	BUILD KING HOLDINGS LIMITED:O	4,677,894	987,036		0.38	2014-03-27
117	0619	South China Financial Holdings Limited:O	18,550,000	4,359,250		0.37	2014-03-28
118	0462	Natural Dairy (NZ) Holdings Limited:O	9,812,000	21,586,400	*	0.36	2013-10-24
119	8022	Evershine Group Holdings Limited:O	1,998,000	749,250		0.36	2014-03-11
120	1226	China Investment and Finance Group Limited (KY):O	2,064,000	1,114,560		0.35	2014-03-27
121	0544	DAIDO GROUP LIMITED:O	8,565,000	753,720		0.35	2014-03-17
122	0233	Mingyuan Medicare Development Company Limited:O	15,370,000	2,612,900		0.35	2014-03-28
123	0751	Skyworth Group Limited:O	9,756,931	40,393,694		0.34	2014-03-25
124	8176	SuperRobotics Holdings Limited (BM):O	4,465,000	718,865	*	0.34	2011-10-27
125	1041	Lamtex Holdings Limited:O	6,462,550	930,607		0.34	2014-03-18
126	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,392,000	8,388,720		0.34	2014-03-28
127	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,120,894	1,558,043		0.34	2014-03-17
128	0235	CSC Holdings Limited (HK):O	12,361,000	2,027,204		0.33	2014-03-27
129	0199	ITC Properties Group Limited:O	2,291,858	7,883,992		0.33	2014-03-12
130	0080	China New Economy Fund Limited:O	1,000,000	680,000		0.33	2014-02-10
131	8081	Hang Tai Yue Group Holdings Limited:O	3,580,000	565,640		0.32	2014-03-21
132	8080	North Asia Strategic Holdings Limited:O	4,248,027	1,040,767		0.32	2014-02-20
133	8019	Hao Wen Holdings Limited:O	6,800,000	1,475,600		0.31	2014-03-28
134	0833	ALLTRONICS HOLDINGS LIMITED:O	1,058,000	2,412,240		0.31	2014-03-18
135	8351	Larry Jewelry International Company Limited:O	7,763,000	1,071,294		0.31	2014-03-26
136	0342	NewOcean Energy Holdings Limited:O	4,493,400	26,825,598		0.30	2014-03-28
137	0024	BURWILL HOLDINGS LIMITED:O	13,674,000	6,290,040		0.30	2014-03-27
138	2302	CNNC International Limited:O	1,450,000	3,103,000		0.30	2014-03-27
139	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,516,000	3,340,200		0.29	2014-03-28
140	3823	Tech Pro Technology Development Limited:O	3,520,000	13,657,600		0.29	2014-03-27
141	0723	Reliance Global Holdings Limited (BM):O	4,031,782	604,767		0.29	2014-03-24
142	0309	Xinhua News Media Holdings Limited:O	3,769,000	1,206,080		0.29	2014-03-24
143	0611	China Nuclear Energy Technology Corporation Limited:O	3,178,000	3,495,800		0.29	2014-03-28
144	0595	AV CONCEPT HOLDINGS LIMITED:O	2,044,000	1,716,960		0.29	2014-03-28
145	0603	China Oil And Gas Group Limited:O	14,358,800	18,953,616		0.29	2014-03-28
146	8202	INNO-TECH HOLDINGS LIMITED:O	775,408	143,450		0.29	2014-03-27
147	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,728,000	4,528,480		0.29	2014-03-28
148	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	89,700		0.28	2014-02-05
149	0065	Grand Ocean Advanced Resources Company Limited:O	3,247,532	990,497		0.28	2014-03-25
150	8021	WLS HOLDINGS LIMITED (BM):O	3,795,990	546,623		0.28	2014-03-26
151	8048	Yu Tak International Holdings Limited:O	3,312,000	844,560		0.28	2012-06-18
152	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,063,200	4,686,696		0.28	2014-03-28
153	8037	China Biotech Services Holdings Limited:O	1,536,000	324,096		0.27	2014-03-26
154	0022	MEXAN LIMITED (BM):O	3,578,000	869,454		0.27	2014-03-27
155	8236	Powerleader Science & Technology Group Limited:H	164,500	799,470		0.27	2014-03-28
156	1340	Huisheng International Holdings Limited:O	1,086,000	1,922,220		0.27	2014-03-27
157	1196	Realord Group Holdings Limited:O	1,714,000	2,228,200	*	0.27	2014-02-26
158	3966	China Baofeng (International) Limited:O	1,290,000	612,750		0.27	2014-03-18
159	0061	Green Leader Holdings Group Limited:O	8,262,400	1,189,786		0.27	2014-03-28
160	8108	Grand Peace Group Holdings Limited:O	3,588,400	294,249		0.26	2014-03-28
161	8101	EJE (Hong Kong) Holdings Limited:O	262,000	1,144,940		0.26	2014-03-28
162	3636	Poly Culture Group Corporation Limited:H	233,800	7,446,530		0.26	2014-03-28
163	0725	PERENNIAL INTERNATIONAL LIMITED:O	520,000	473,200		0.26	2012-10-05
164	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,100,000	957,000		0.26	2014-03-27
165	0629	Yue Da International Holdings Limited:O	2,353,000	870,610		0.26	2013-01-25
166	0885	Rentian Technology Holdings Limited:O	1,851,963	1,703,806		0.26	2014-03-28
167	0439	KuangChi Science Limited:O	3,697,428	1,053,767		0.26	2014-03-20
168	2366	SMI Culture & Travel Group Holdings Limited:O	1,420,003	1,391,603		0.25	2014-03-28
169	0566	Hanergy Thin Film Power Group Limited:O	71,580,000	87,327,600		0.25	2014-03-28
170	0476	Ev Dynamics (Holdings) Limited:O	5,511,100	6,117,321		0.25	2014-03-27
171	1037	Maxnerva Technology Services Limited:O	1,086,000	521,280		0.25	2014-03-27
172	8243	Dahe Media Co., Ltd.:H	620,000	161,200		0.25	2014-03-13
173	0513	CONTINENTAL HOLDINGS LIMITED:O	12,660,000	1,266,000		0.25	2013-11-08
174	0747	Shenyang Public Utility Holdings Company Limited:H	1,024,000	450,560		0.24	2014-03-21
175	0395	Smartac International Holdings Limited:O	6,696,000	2,611,440		0.24	2014-03-28
176	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,280,000	7,918,400		0.24	2014-03-27
177	0433	North Mining Shares Company Limited:O	34,210,000	12,315,600		0.24	2014-03-26
178	8166	China Eco-Farming Limited:O	6,060,000	1,212,000		0.24	2014-03-11
179	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	800,000	5,336,000		0.24	2014-03-26
180	2226	HONWORLD GROUP LIMITED:O	1,208,500	9,281,280	*	0.23	2014-03-28
181	0627	Japan Kyosei Group Company Limited:O	3,025,000	1,225,125		0.23	2013-10-17
182	1003	Huanxi Media Group Limited:O	723,902	1,158,243		0.23	2014-03-28
183	1198	Royale Home Holdings Limited:O	3,142,375	1,272,662		0.23	2014-03-28
184	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	916,000	1,117,520		0.22	2014-03-28
185	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,395,000	1,698,115		0.22	2013-12-30
186	3300	CHINA GLASS HOLDINGS LIMITED:O	3,408,000	3,305,760		0.22	2014-03-28
187	1202	Chengdu SIWI Science and Technology Company Limited:H	350,000	346,500		0.22	2013-09-24
188	0727	Crown International Corporation Limited:O	3,340,000	1,903,800	*	0.22	2014-03-10
189	8200	SAU SAN TONG HOLDINGS LIMITED:O	643,100	334,412		0.22	2014-03-20
190	0519	Novautek Technologies Group Limited (BM):O	2,490,000	1,618,500		0.21	2014-03-25
191	1323	Huasheng International Holding Limited:O	1,540,000	4,296,600		0.21	2014-03-27
192	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,286,000	1,097,280		0.21	2014-01-21
193	1229	Nan Nan Resources Enterprise Limited:O	1,614,000	581,040		0.21	2013-12-12
194	8272	Chinese Food and Beverage Group Limited:O	1,113,750	645,975		0.21	2014-02-27
195	0472	New Silkroad Culturaltainment Limited:O	3,512,858	1,826,686		0.21	2014-01-08
196	0895	Dongjiang Environmental Company Limited:H	110,400	2,881,440		0.21	2014-03-28
197	8079	Wisdomcome Group Holdings Limited:O	1,301,242	182,174		0.21	2014-03-26
198	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,342,000	3,730,760		0.21	2014-02-28
199	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	929,840	948,437		0.20	2014-03-13
200	2383	TOM GROUP LIMITED:O	7,860,000	12,418,800		0.20	2014-03-28
201	0245	China Vered Financial Holding Corporation Limited:O	4,422,300	592,588		0.20	2014-03-18
202	0918	Majestic Dragon AeroTech Holdings Limited:O	1,556,000	1,338,160		0.20	2014-03-27
203	8247	Biosino Bio-Technology and Science Incorporation:H	128,000	390,400		0.20	2014-02-05
204	0932	Shunten International (Holdings) Limited:O	1,020,000	2,142,000		0.20	2014-03-28
205	0925	Beijing Properties (Holdings) Limited:O	12,342,000	10,984,380		0.20	2014-03-28
206	1051	G-Resources Group Limited:O	52,328,419	11,459,924		0.20	2014-03-21
207	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	208,000		0.20	2014-03-28
208	1110	Kingworld Medicines Group Limited:O	1,212,000	2,787,600		0.19	2014-03-28
209	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,210,000	2,917,600		0.19	2014-03-28
210	1315	Green Economy Development Limited:O	578,000	2,173,280		0.19	2014-03-28
211	0876	Kaisa Health Group Holdings Limited:O	600,000	1,080,000	*	0.19	2014-03-25
212	2358	Jiu Rong Holdings Limited:O	7,100,000	816,500		0.19	2014-03-28
213	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	582,674	97,307		0.18	2014-03-27
214	1125	LAI FUNG HOLDINGS LIMITED:O	29,600,000	4,884,000		0.18	2014-03-25
215	1682	Hang Pin Living Technology Company Limited:O	824,000	2,282,480	*	0.18	2014-03-03
216	1908	C&D International Investment Group Limited:O	548,000	427,440		0.18	2014-03-24
217	2198	China Sanjiang Fine Chemicals Company Limited:O	1,806,000	6,718,320		0.18	2014-03-28
218	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	975,000	8,765,250		0.18	2014-02-07
219	0822	Ka Shui International Holdings Limited:O	1,600,000	2,848,000		0.18	2014-03-19
220	0491	Emperor Culture Group Limited:O	2,649,155	214,582		0.18	2014-03-18
221	0479	CIL HOLDINGS LIMITED:O	3,336,230	393,675		0.18	2014-02-21
222	1371	China Ecotourism Group Limited:O	13,338,600	9,337,020		0.17	2014-03-28
223	0776	Imperium Technology Group Limited (KY):O	501,000	6,232,440		0.17	2014-03-28
224	0591	China High Precision Automation Group Limited:O	1,809,000	2,243,160	*	0.17	2013-04-29
225	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,304,000	2,327,040		0.17	2014-03-24
226	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,414,000	8,859,380		0.17	2014-03-28
227	0871	China Dredging Environment Protection Holdings Limited:O	1,425,000	4,631,250		0.17	2014-03-28
228	8153	Jiading International Group Holdings Limited:O	4,548,000	309,264		0.17	2014-02-20
229	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	486,160	131,263		0.17	2014-03-27
230	1211	BYD COMPANY LIMITED:H	1,318,000	60,562,100		0.17	2014-03-28
231	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	430,000	161,250		0.17	2013-07-23
232	1060	Damai Entertainment Holdings Limited (BM):O	13,670,000	23,922,500		0.16	2014-03-28
233	0076	Elate Holdings Limited:O	13,299,853	744,792		0.16	2014-03-25
234	0613	Planetree International Development Limited:O	15,163,200	1,243,382		0.16	2014-03-28
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,870,000	1,567,350		0.16	2014-03-28
236	0307	Up Energy Development Group Limited:O	4,795,800	2,397,900		0.16	2014-03-28
237	0623	SinoMedia Holding Limited:O	884,000	5,525,000		0.16	2014-03-27
238	0436	New Universe Environmental Group Limited:O	4,180,000	773,300		0.16	2014-03-21
239	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,709,760	726,648	*	0.16	2011-09-05
240	1013	Wai Chun Group Holdings Limited:O	33,510,000	1,407,420		0.16	2014-03-26
241	2283	TK Group (Holdings) Limited:O	1,286,000	1,594,640		0.16	2014-03-28
242	0587	Hua Han Health Industry Holdings Limited:O	6,347,116	10,536,213		0.16	2014-03-28
243	1049	Celestial Asia Securities Holdings Limited:O	861,104	374,580		0.16	2014-03-27
244	0729	FDG Electric Vehicles Limited:O	24,080,011	13,966,406		0.15	2014-03-28
245	1280	China Qidian Guofeng Holdings Limited:O	1,620,000	398,520		0.15	2014-03-05
246	1380	China Kingstone Mining Holdings Limited:O	3,000,000	825,000	*	0.15	2013-09-25
247	0039	China Beidahuang Industry Group Holdings Limited:O	2,234,000	1,787,200		0.15	2014-03-28
248	0585	Imagi International Holdings Limited:O	15,262,600	1,327,846		0.15	2014-03-26
249	1148	Xinchen China Power Holdings Limited:O	1,968,000	8,737,920		0.15	2014-03-28
250	3399	Guangdong Yueyun Transportation Company Limited:H	210,000	672,000		0.15	2014-03-26
251	2223	Casablanca Group Limited (KY):O	304,000	337,440		0.15	2014-03-05
252	8041	IntelliMark AI International Limited:O	7,460,000	261,100		0.15	2014-01-13
253	2312	China Financial Leasing Group Limited:O	802,000	537,340		0.15	2014-03-28
254	1143	China Energy Storage Technology Development Limited:O	620,000	409,200		0.15	2014-03-06
255	0040	Gold Peak Technology Group Limited:O	1,161,000	859,140		0.15	2013-05-27
256	1010	Sky Blue 11 Company Limited:O	488,000	732,000		0.14	2014-02-12
257	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	886,000	305,670		0.14	2014-02-05
258	0760	Talent Property Group Limited:O	4,658,500	479,826		0.14	2013-05-27
259	0194	LIU CHONG HING INVESTMENT LIMITED:O	546,200	8,761,048		0.14	2014-03-28
260	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,132,000	6,305,240		0.14	2014-03-28
261	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,550,000	12,460,500		0.14	2014-03-17
262	2310	Times Universal Group Holdings Limited:O	450,000	972,000		0.14	2014-03-13
263	0648	SoftMedx Healthcare Limited:O	18,682,000	784,644		0.14	2014-03-27
264	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,520,000	12,656,000		0.14	2014-03-28
265	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,519,304	6,802,121		0.14	2014-02-14
266	0206	CM Energy Tech Co., Ltd.:O	939,000	3,662,100		0.14	2014-03-28
267	0598	SINOTRANS LIMITED:H	2,423,000	9,546,620		0.14	2014-03-28
268	1483	Net-a-Go Technology Company Limited:O	538,000	430,400		0.13	2014-03-28
269	0563	Shanghai Industrial Urban Development Group Limited:O	6,379,750	9,250,638		0.13	2014-03-25
270	0180	KADER HOLDINGS COMPANY LIMITED:O	1,254,285	520,528		0.13	2014-02-12
271	1019	Convoy Global Holdings Limited:O	626,000	851,360		0.13	2014-02-27
272	0139	Smart Fish Wealthlink Holdings Limited:O	2,656,200	406,399		0.13	2014-03-28
273	1513	Livzon Pharmaceutical Group Inc.:H	143,300	6,735,100		0.13	2014-03-25
274	0471	Silkwave Inc:O	1,175,000	289,050		0.13	2014-01-13
275	1228	Superb Summit International Group Limited:O	9,281,000	8,167,280		0.13	2014-03-19
276	1182	Success Dragon International Holdings Limited:O	1,338,535	789,736		0.13	2014-03-28
277	1236	National Agricultural Holdings Limited:O	1,684,000	5,321,440		0.13	2014-03-28
278	8009	Chinese Energy Holdings Limited:O	1,336,400	654,836		0.13	2014-03-28
279	0110	China Fortune Holdings Limited:O	1,038,000	591,660		0.13	2014-03-28
280	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,189,000	717,525		0.13	2014-02-26
281	1686	SUNEVISION HOLDINGS LTD.:O	2,920,000	7,183,200		0.13	2014-03-24
282	0777	NetDragon Websoft Holdings Limited:O	631,500	8,954,670		0.12	2014-03-28
283	1141	CMBC Capital Holdings Limited:O	4,052,080	551,083		0.12	2014-03-27
284	1803	Beijing Sports and Entertainment Industry Group Limited:O	985,000	1,507,050		0.12	2014-03-24
285	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,935,040	2,591,162		0.12	2014-03-26
286	0365	Sino ICT Holdings Limited:O	642,000	269,640		0.12	2014-03-25
287	0814	Beijing Jingkelong Company Limited:H	222,000	466,200		0.12	2013-12-10
288	3883	China Aoyuan Group Limited:O	3,389,000	4,710,710		0.12	2014-03-04
289	8171	China Trends Holdings Limited:O	8,068,000	371,128		0.12	2014-03-17
290	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	404,500	10,800,150		0.12	2014-03-28
291	8025	Asian Capital Resources (Holdings) Limited:O	1,776,000	816,960		0.12	2014-01-28
292	1878	SOUTHGOBI RESOURCES LTD.:O	223,160	1,080,094		0.12	2014-03-24
293	0975	Mongolian Mining Corporation:O	4,409,500	3,174,840		0.12	2014-01-21
294	0827	Ko Yo Chemical (Group) Limited:O	8,480,000	695,360		0.12	2014-01-13
295	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	482,000	520,560		0.11	2014-01-29
296	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,810,000	758,190		0.11	2014-03-28
297	8186	Almana Limited:O	2,972,000	228,844	*	0.11	2013-03-12
298	0276	Mongolia Energy Corporation Limited:O	7,638,967	1,642,378		0.11	2014-03-14
299	0979	Green Energy Group Limited:O	520,010	179,403		0.11	2014-03-04
300	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,270,000	527,050		0.11	2013-09-16
301	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,400,000	5,562,000		0.11	2014-03-28
302	1918	Sunac China Holdings Limited:O	3,684,000	15,767,520		0.11	2014-03-28
303	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,489,476	491,527		0.11	2014-03-21
304	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	440,000	195,800		0.11	2014-03-28
305	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	490,000	1,479,800		0.11	2014-02-17
306	0923	Integrated Waste Solutions Group Holdings Limited:O	2,578,000	1,340,560		0.11	2014-03-28
307	8207	Chong Sing Holdings FinTech Group Limited:O	3,364,000	5,887,000		0.11	2014-03-28
308	0396	Hing Lee (HK) Holdings Limited:O	252,000	302,400		0.10	2014-02-05
309	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	712,000	106,800		0.10	2014-03-28
310	0343	CULTURECOM HOLDINGS LIMITED:O	1,190,300	1,321,233		0.10	2014-03-20
311	0117	Tianli Holdings Group Limited:O	396,000	257,400	*	0.10	2012-04-26
312	8123	Sinofortune Financial Holdings Limited:O	4,324,800	1,297,440		0.10	2014-02-07
313	1161	WATER OASIS GROUP LIMITED:O	740,000	399,600		0.10	2014-03-26
314	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,250,000	112,500		0.10	2014-02-26
315	0697	Shoucheng Holdings Limited:O	8,664,000	3,249,000		0.10	2014-03-24
316	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	380,000	262,200		0.10	2014-03-19
317	6881	China Galaxy Securities Co., Ltd.:H	1,588,500	7,481,835		0.09	2014-03-28
318	2626	Hunan Nonferrous Metals Corporation Limited:H	1,532,000	3,370,400		0.09	2014-03-13
319	1026	Universal Technologies Holdings Limited:O	1,940,000	1,028,200		0.09	2014-03-27
320	2308	EVOC Intelligent Technology Company Limited:H	284,000	264,120		0.09	2014-02-25
321	0211	STYLAND HOLDINGS LIMITED:O	3,283,462	476,102		0.09	2014-03-13
322	0816	Huadian Fuxin Energy Corporation Limited:H	1,940,000	7,915,200		0.09	2014-03-28
323	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	513,280	995,763		0.09	2014-03-28
324	0033	International Genius Company:O	1,598,000	186,966		0.09	2014-03-14
325	0290	GoFintech Quantum Innovation Limited:O	3,054,000	354,264		0.09	2014-03-28
326	1247	Miko International Holdings Limited:O	734,000	1,123,020		0.09	2014-03-14
327	8203	Kaisun Holdings Limited:O	2,320,000	306,240		0.09	2013-12-10
328	0122	CROCODILE GARMENTS LIMITED:O	826,000	342,790		0.09	2013-10-28
329	0577	South Shore Holdings Limited:O	396,800	3,293,440		0.09	2014-03-26
330	0542	China Cultural Tourism and Agriculture Group Limited:O	1,700,400	200,647		0.09	2013-12-23
331	0842	Leoch International Technology Limited:O	1,166,000	827,860		0.09	2014-03-20
332	3888	Kingsoft Corporation Limited:O	1,014,000	29,253,900		0.09	2014-03-28
333	0282	NEXT DIGITAL LIMITED:O	2,068,000	1,654,400		0.09	2014-03-28
334	0889	DATRONIX HOLDINGS LIMITED:O	272,000	345,440		0.09	2014-03-17
335	2080	AUX International Holdings Limited:O	264,000	277,200		0.08	2014-03-28
336	8126	G.A. HOLDINGS LIMITED:O	400,000	170,000		0.08	2014-02-05
337	2356	DAH SING BANKING GROUP LIMITED:O	1,026,920	12,774,885		0.08	2014-03-28
338	2008	Phoenix Media Investment (Holdings) Limited:O	4,054,000	10,702,560		0.08	2014-03-20
339	8086	Sino Vision Worldwide Holdings Limited:O	4,108,000	907,868		0.08	2014-03-28
340	6888	Freetech Road Recycling Technology (Holdings) Limited:O	865,000	2,136,550		0.08	2014-03-28
341	8047	China Ocean Group Development Limited:O	354,180	219,592		0.08	2014-03-05
342	0674	China Tangshang Holdings Limited:O	476,000	204,680		0.08	2014-01-14
343	2336	Shuoao International Holdings Limited (KY):O	841,000	529,830		0.08	2014-03-19
344	8159	China United Venture Investment Limited:O	500,000	93,000		0.08	2010-06-11
345	0097	HENDERSON INVESTMENT LIMITED:O	2,373,000	1,447,530		0.08	2014-03-24
346	1991	Ta Yang Group Holdings Limited:O	604,000	262,740		0.08	2014-03-24
347	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	168,000		0.08	2014-02-05
348	1150	MILAN STATION HOLDINGS LIMITED:O	504,000	468,720		0.07	2014-03-17
349	1239	Teamway International Group Holdings Limited:O	148,000	241,240		0.07	2014-03-11
350	0844	Greatime International Holdings Limited:O	280,000	137,200		0.07	2014-01-24
351	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	148,000	97,680		0.07	2013-12-30
352	0712	Comtec Solar Systems Group Limited:O	974,000	1,314,900		0.07	2014-03-28
353	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,985,724	637,716		0.07	2014-03-21
354	2010	Real Nutriceutical Group Limited:O	816,000	1,444,320		0.07	2014-03-10
355	1139	VICTORY GROUP LIMITED:O	624,055	153,518		0.07	2014-01-24
356	1046	Universe Entertainment and Culture Group Company Limited:O	1,245,000	210,405		0.07	2014-03-19
357	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,012,000	597,080		0.07	2014-03-19
358	0701	CNT GROUP LIMITED:O	1,360,000	516,800		0.07	2014-03-28
359	0564	ZMJ Group Company Limited (CN):H	175,000	770,000		0.07	2013-12-23
360	1087	InvesTech Holdings Limited:O	518,000	450,660		0.07	2014-03-28
361	1698	Boshiwa International Holding Limited:O	1,481,000	2,488,080	*	0.07	2014-03-27
362	0500	Frontier Services Group Limited:O	850,754	884,784	*	0.07	2014-02-25
363	2322	Modern Innovative Digital Technology Company Limited (BM):O	600,000	60,000		0.07	2014-03-28
364	0588	Beijing North Star Company Limited:H	498,000	876,480		0.07	2014-03-27
365	8270	China CBM Group Company Limited:O	6,675,000	333,750		0.07	2014-03-25
366	8163	NOIZ Group Limited:O	425,500	77,016		0.07	2014-03-24
367	1217	China Innovation Investment Limited:O	4,840,000	227,480		0.07	2014-03-28
368	8028	Timeless Resources Holdings Limited:O	1,122,000	141,372		0.07	2014-03-10
369	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,244,000	13,123,960		0.07	2014-03-28
370	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	184,000	128,800		0.07	2013-12-30
371	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,658,473	249,896		0.07	2014-03-21
372	0498	Blue River Holdings Limited:O	3,128,315	531,814		0.07	2014-03-06
373	1230	Yashili International Holdings Ltd:O	2,421,000	8,425,080		0.07	2014-03-27
374	2339	BeijingWest Industries International Limited:O	1,312,000	590,400		0.07	2014-03-28
375	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	615,200	627,504		0.07	2014-02-21
376	0346	Yanchang Petroleum International Limited:O	8,170,000	3,227,150		0.07	2014-03-18
377	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	530,000	1,033,500		0.07	2014-03-28
378	0509	Century Sunshine Group Holdings Limited:O	1,880,000	1,710,800		0.07	2014-03-28
379	8265	China Trustful Group Limited:O	100,000	119,000		0.07	2013-05-07
380	0800	A8 New Media Group Limited:O	948,000	663,600		0.07	2014-03-27
381	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	208,000	4,950,400		0.07	2014-03-25
382	0953	Shaw Brothers Holdings Limited:O	778,000	295,640		0.07	2014-01-23
383	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,630,000	23,703,900		0.06	2014-03-28
384	0921	Hisense Home Appliances Group Co., Ltd.:H	295,000	2,891,000		0.06	2014-03-28
385	0228	China Energy Development Holdings Limited:O	5,038,000	483,648		0.06	2014-03-28
386	3683	Great Harvest Maeta Holdings Limited:O	527,500	654,100		0.06	2013-11-13
387	3608	Yongsheng Advanced Materials Company Limited:O	252,500	398,950		0.06	2014-03-07
388	8135	ZMFY Automobile Glass Services Limited:O	250,000	210,000		0.06	2014-03-14
389	1613	Synertone Communication Corporation:O	3,944,000	1,972,000		0.06	2014-03-28
390	0378	FDG Kinetic Limited:O	582,625	704,976		0.06	2014-03-27
391	0704	Huscoke Holdings Limited:O	2,806,000	235,704		0.06	2014-03-20
392	2468	Trony Solar Holdings Company Limited:O	970,000	611,100	*	0.06	2013-12-11
393	8295	Kingwisoft Technology Group Company Limited (KY):O	880,000	158,400		0.06	2014-03-19
394	8130	Dadi International Group Limited:O	254,362	231,469		0.06	2014-03-11
395	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	320,000	793,600		0.06	2014-03-17
396	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	916,304	1,951,728		0.06	2014-03-28
397	0082	Crazy Sports Group Limited:O	1,970,600	1,556,774		0.06	2014-03-25
398	1020	Cybernaut International Holdings Company Limited:O	836,000	443,080		0.06	2014-03-13
399	1659	Haitian Energy International Limited:O	580,000	359,600		0.06	2013-03-06
400	8312	Rui Feng Group Holdings Company Limited:O	400,000	76,000		0.06	2013-10-23
401	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	684,000	159,372		0.06	2014-03-24
402	0503	Lansen Pharmaceutical Holdings Limited:O	237,000	782,100		0.06	2014-03-28
403	0710	BOE Varitronix Limited:O	186,000	1,549,380		0.06	2014-03-27
404	1073	Da Yu Financial Holdings Limited:O	568,000	139,728		0.06	2014-03-19
405	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,559,744	704,829		0.06	2014-03-18
406	2488	LAUNCH TECH COMPANY LIMITED:H	15,500	314,650		0.06	2014-03-28
407	1163	Dejin Resources Group Company Limited:O	242,750	72,825		0.06	2013-12-02
408	0622	Oshidori International Holdings Limited:O	4,061,218	714,774		0.06	2014-03-26
409	0221	Easy One Financial Group Limited:O	5,194,652	358,431		0.06	2014-03-24
410	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,503,000	26,231,440		0.06	2014-03-28
411	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,218,600	556,818		0.06	2013-12-09
412	1486	C Cheng Holdings Limited:O	100,000	106,000		0.06	2014-02-10
413	0311	LUEN THAI HOLDINGS LIMITED:O	573,000	1,409,580		0.06	2014-02-11
414	0112	Lerthai Group Limited:O	187,000	504,900		0.06	2014-03-26
415	0369	Wing Tai Properties Limited:O	733,444	3,373,842		0.05	2013-12-27
416	1345	Shanghai Pioneer Holding Ltd:O	731,000	2,960,550		0.05	2014-03-28
417	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,029,169	759,405		0.05	2014-03-27
418	0705	Ding He Mining Holdings Limited:O	879,000	116,028		0.05	2014-03-19
419	0397	Minerva Group Holding Limited:O	4,847,280	455,644		0.05	2014-03-28
420	0484	Forgame Holdings Limited:O	68,900	2,928,250		0.05	2014-03-28
421	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	950,025	1,073,528	*	0.05	2014-03-06
422	0756	Summi (Group) Holdings Limited:O	724,000	890,520		0.05	2014-03-28
423	1618	Metallurgical Corporation of China Ltd.:H	1,555,000	1,990,400		0.05	2014-03-03
424	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	600,000	576,000		0.05	2014-02-20
425	1094	Cherish Sunshine International Limited:O	6,088,000	2,800,480		0.05	2014-03-28
426	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,118,000	972,660		0.05	2014-03-20
427	0869	Playmates Toys Limited:O	632,500	2,283,325		0.05	2014-03-28
428	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	223,200		0.05	2014-03-17
429	9893	Pizu Group Holdings Limited:O	651,000	119,133		0.05	2013-06-14
430	0555	REXLot Holdings Limited:O	4,725,000	4,252,500		0.05	2014-03-28
431	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	536,000	1,688,400		0.05	2014-02-07
432	8215	First Credit Finance Group Limited:O	630,000	63,000		0.05	2014-03-26
433	0167	IDT INTERNATIONAL LIMITED:O	1,314,000	256,230		0.05	2014-02-20
434	0703	Future Bright Holdings Limited:O	364,200	1,405,812		0.05	2014-03-28
435	1070	TCL Electronics Holdings Limited:O	697,500	2,022,750		0.05	2014-03-18
436	0638	KIN YAT HOLDINGS LIMITED:O	218,000	248,520		0.05	2014-03-06
437	0767	Zhong Ji Longevity Science Group Limited:O	1,443,875	184,816		0.05	2014-03-26
438	8225	China Health Group Inc.:O	190,000	65,550		0.05	2014-03-05
439	1076	Imperial Pacific International Holdings Limited:O	206,504	1,362,926		0.05	2014-03-24
440	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	487,950	439,155		0.05	2013-10-24
441	0136	China Ruyi Holdings Limited:O	7,848,297	792,678		0.05	2014-03-17
442	0763	ZTE CORPORATION:H	321,860	4,963,081		0.05	2014-03-27
443	1102	Enviro Energy International Holdings Limited:O	1,764,000	254,016		0.05	2014-03-27
444	0635	PLAYMATES HOLDINGS LIMITED:O	116,000	1,218,000		0.05	2014-03-28
445	1255	TATA Health International Holdings Limited (KY):O	100,000	135,000		0.05	2013-12-17
446	0823	Link Real Estate Investment Trust:Unit	1,154,454	43,465,193		0.05	2014-03-27
447	0166	New Times Corporation Limited (BM):O	583,400	277,115		0.05	2014-03-14
448	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
449	3838	China Starch Holdings Limited:O	2,978,000	592,622		0.05	2014-01-28
450	8075	Media Asia Group Holdings Limited:O	481,500	240,750		0.05	2014-03-25
451	0839	Anhui Tianda Oil Pipe Company Limited:H	246,000	354,240		0.05	2014-03-20
452	0735	China Power Clean Energy Development Company Limited:O	5,660,000	3,226,200		0.05	2014-03-20
453	0261	GBA Holdings Limited:O	31,892,000	318,920		0.05	2014-03-18
454	3339	Lonking Holdings Limited:O	2,073,000	3,026,580		0.05	2014-03-28
455	0495	PALADIN LIMITED (BM):O	362,582	110,588		0.05	2014-01-07
456	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,530,222	459,067		0.05	2014-03-18
457	0354	CHINASOFT INTERNATIONAL LIMITED:O	890,000	2,198,300		0.05	2014-03-28
458	2211	Universal Health International Group Holding Limited:O	958,000	2,509,960		0.05	2014-03-28
459	0153	China Saite Group Company Limited:O	766,000	834,940		0.05	2014-03-28
460	0174	Gemini Investments (Holdings) Limited:O	212,000	275,600		0.05	2014-03-18
461	2878	Solomon Systech (International) Limited:O	1,170,000	427,050		0.05	2014-03-25
462	1393	Hidili Industry International Development Limited:O	971,000	873,900		0.05	2014-03-27
463	0132	Hing Yip Holdings Limited (BM):O	560,239	369,758		0.05	2014-03-21
464	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,536,480	1,690,128	*	0.05	2014-02-13
465	3777	China Fiber Optic Network System Group Ltd.:O	680,000	1,421,200		0.05	2014-03-28
466	2662	MH Development Limited:O	450,000	189,000		0.05	2014-03-25
467	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	352,000	376,640		0.05	2014-02-24
468	8250	Du Du Holdings Limited (KY):O	2,387,200	412,986		0.05	2014-03-25
469	8046	Heng Xin China Holdings Limited:O	1,564,267	200,226		0.05	2014-03-28
470	0043	C.P. POKPHAND CO. LTD.:O	10,052,000	8,041,600		0.05	2014-03-17
471	0340	Tongguan Gold Group Limited:O	4,188,000	364,356		0.05	2014-03-26
472	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	794,000	1,365,680		0.05	2014-03-25
473	2700	Green International Holdings Limited:O	580,000	649,600		0.05	2014-03-27
474	0864	Wing Lee Property Investments Limited:O	176,000	137,280		0.05	2014-03-13
475	6030	CITIC Securities Company Limited:H	536,500	8,390,860		0.05	2014-03-28
476	8311	Perfect Optronics Limited:O	600,000	600,000		0.05	2014-03-21
477	0578	Rosan Resources Holdings Limited:O	323,918	95,556		0.05	2014-02-12
478	1065	Tianjin Capital Environmental Protection Group Company Limited:H	154,000	585,200		0.05	2014-03-27
479	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,474,800	479,310		0.05	2014-02-10
480	0021	Great China Holdings (Hong Kong) Limited:O	1,490,000	551,300		0.04	2014-03-28
481	0444	Sincere Watch (Hong Kong) Limited:O	183,000	338,550		0.04	2014-03-28
482	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	390,000	234,000		0.04	2012-01-27
483	0956	China Suntien Green Energy Corporation Limited:H	822,000	2,178,300		0.04	2014-03-28
484	3900	Greentown China Holdings Limited:O	964,000	7,615,600		0.04	2014-03-28
485	8239	Capital Finance Holdings Limited:O	292,800	112,728		0.04	2014-01-17
486	0724	Ruixin International Holdings Limited:O	5,310,000	238,950		0.04	2014-03-17
487	0445	CIMC-TianDa Holdings Company Limited:O	1,255,000	426,700		0.04	2014-03-28
488	1628	Yuzhou Group Holdings Company Limited:O	1,506,000	2,545,140		0.04	2014-03-28
489	1363	CT Environmental Group Limited:O	602,000	3,726,380		0.04	2014-03-28
490	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	85,600	8,560		0.04	2013-02-05
491	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	115,400	123,478		0.04	2014-02-26
492	1389	Major Holdings Limited (KY):O	52,000	147,160		0.04	2014-03-28
493	1171	Yankuang Energy Group Company Limited:H	846,400	4,942,976		0.04	2014-03-26
494	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	436,000	994,080		0.04	2014-03-21
495	0124	Guangdong Land Holdings Limited:O	734,000	1,313,860		0.04	2014-02-28
496	0988	Silk Road Logistics Holdings Limited:O	1,019,784	499,694		0.04	2014-03-24
497	0128	ENM Holdings Limited (HK):O	703,484	344,707		0.04	2014-02-18
498	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,679,166	4,466,582		0.04	2014-03-14
499	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	212,000	252,280		0.04	2014-01-27
500	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,080,000	399,600		0.04	2014-03-21
501	8218	Echo International Holdings Group Limited:O	84,000	126,000		0.04	2014-03-28
502	0426	ONE MEDIA GROUP LIMITED (KY):O	168,000	85,680		0.04	2014-03-11
503	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,340,000	1,517,880		0.04	2014-01-28
504	8167	Neo Telemedia Limited:O	1,062,000	225,144		0.04	2014-01-29
505	0337	Greenland Hong Kong Holdings Limited:O	472,150	1,728,069		0.04	2014-02-25
506	0690	Uni-Bio Science Group Limited:O	1,975,200	481,949		0.04	2014-03-27
507	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,003,500	421,470		0.04	2014-03-14
508	1385	Shanghai Fudan Microelectronics Group Company Limited:H	98,000	850,640		0.04	2014-03-18
509	0030	YNBY International Limited:O	662,000	95,990		0.04	2014-03-27
510	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	208,000	900,640		0.04	2014-03-28
511	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,072,000	4,869,200		0.04	2013-12-06
512	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	994,800	2,874,972		0.04	2014-03-28
513	1259	Prosperous Future Holdings Limited (KY):O	394,000	965,300		0.04	2014-03-13
514	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	531,836	87,221		0.04	2014-01-21
515	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,914,000	39,911,900		0.04	2014-03-28
516	0275	Master Glory Group Limited:O	434,048	138,895		0.04	2014-03-11
517	0241	Alibaba Health Information Technology Limited:O	1,442,000	8,435,700		0.04	2014-03-28
518	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,186,440	949,152		0.04	2014-03-26
519	1187	Han Tang International Holdings Limited:O	60,000	177,000		0.04	2013-11-25
520	0272	SHUI ON LAND LIMITED:O	3,033,647	6,431,332		0.04	2014-03-20
521	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,160,000	5,097,600		0.04	2014-03-28
522	0506	China Foods Limited:O	1,054,000	2,856,340		0.04	2014-03-25
523	1273	Hong Kong Finance Group Limited:O	156,000	134,160		0.04	2014-02-27
524	0672	Zhong An Group Limited:O	888,000	1,971,360		0.04	2014-03-26
525	8066	Phoenitron Holdings Limited:O	1,180,000	207,680		0.04	2014-02-04
526	1314	Tsui Wah Holdings Limited:O	524,000	2,347,520		0.04	2014-03-27
527	8026	China Brilliant Global Limited:O	282,000	53,580		0.04	2013-10-02
528	3933	United Laboratories International Holdings Limited (The):O	606,500	2,759,575		0.04	2014-03-27
529	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	161,240		0.04	2014-03-12
530	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,620,000	1,927,800		0.04	2014-01-28
531	0070	Rich Goldman Holdings Limited:O	1,680,000	359,520		0.04	2014-03-28
532	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	155,000	69,750		0.04	2014-03-07
533	2880	Liaoning Port Co., Ltd.:H	384,000	656,640		0.04	2014-03-03
534	1271	Grand Ming Group Holdings Limited:O	144,000	465,120		0.04	2013-12-16
535	8179	Palinda Group Holdings Limited:O	1,152,000	460,800		0.04	2014-02-10
536	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,827,000	337,890		0.04	2014-02-13
537	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	298,500		0.04	2014-03-28
538	1290	China Huirong Financial Holdings Limited:O	364,000	531,440		0.04	2014-03-28
539	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	78,000	1,992,900		0.04	2014-03-14
540	1893	China National Materials Company Limited:H	410,000	578,100		0.04	2014-03-18
541	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	261,000	5,872,500		0.04	2014-03-28
542	0198	SMI Holdings Group Limited:O	3,134,824	909,099		0.03	2014-03-27
543	0515	China Silver Technology Holdings Limited:O	154,000	78,540		0.03	2014-03-18
544	0430	Oriental Explorer Holdings Limited:O	940,000	113,740		0.03	2014-02-18
545	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	17,520		0.03	2014-03-13
546	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,105,779	1,164,667		0.03	2014-02-24
547	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	434,487	895,043		0.03	2014-03-25
548	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	105,000	46,725		0.03	2014-02-05
549	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	310,000	678,900		0.03	2014-03-17
550	1180	Paradise Entertainment Limited (BM):O	365,960	2,195,760		0.03	2014-03-28
551	8212	Celebrate International Holdings Limited:O	313,575	54,248		0.03	2014-03-28
552	1145	Courage Investment Group Limited:O	360,000	160,200		0.03	2014-01-22
553	1112	Health and Happiness (H&H) International Holdings Limited:O	203,500	10,154,650		0.03	2014-03-25
554	0959	Century Entertainment International Holdings Limited:O	77,044	115,566		0.03	2014-03-10
555	0673	China Health Group Limited:O	213,250	49,474		0.03	2014-03-07
556	1838	China Properties Group Limited:O	609,000	1,041,390		0.03	2014-02-11
557	0607	Fullshare Holdings Limited:O	707,500	198,100		0.03	2014-03-27
558	0559	DeTai New Energy Group Limited:O	1,200,400	318,106		0.03	2014-03-28
559	1766	CRRC Corporation Limited:H	674,000	4,306,860		0.03	2014-03-28
560	2002	China Sunshine Paper Holdings Company Limited:O	265,500	180,540		0.03	2014-03-05
561	2789	Yuanda China Holdings Limited:O	2,052,000	1,354,320		0.03	2014-03-25
562	2309	ZO Future Group:O	1,799,600	205,154		0.03	2014-03-28
563	1045	APT SATELLITE HOLDINGS LIMITED:O	204,000	1,795,200		0.03	2014-03-27
564	1988	China Minsheng Banking Corp., Ltd.:H	1,893,100	15,012,283		0.03	2014-03-27
565	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,638,000	34,294,000		0.03	2014-03-25
566	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	546,000	578,760		0.03	2014-03-19
567	0377	China Huajun Group Limited:O	870,000	334,950		0.03	2014-03-07
568	1883	CITIC Telecom International Holdings Limited:O	1,087,325	3,120,623		0.03	2014-03-27
569	0320	COMPUTIME GROUP LIMITED:O	268,000	179,560		0.03	2014-03-27
570	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	93,000		0.03	2014-02-25
571	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
572	2866	COSCO SHIPPING Development Co., Ltd.:H	1,200,850	2,113,496		0.03	2014-03-28
573	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	910,000	5,642,000		0.03	2014-03-18
574	0605	China Financial Services Holdings Limited:O	998,000	638,720		0.03	2014-03-26
575	8150	Seamless Green China (Holdings) Limited:O	170,000	178,500		0.03	2014-03-06
576	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	180,400	58,630		0.03	2014-02-27
577	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	828,000	264,960		0.03	2014-03-11
578	1348	Quali-Smart Holdings Limited:O	76,000	72,960		0.03	2013-12-06
579	0666	SHK Hong Kong Industries Limited:O	1,300,000	317,200		0.03	2014-03-28
580	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	393,000	1,230,090		0.03	2014-03-21
581	1332	Touyun Biotech Group Limited:O	45,300	36,240		0.03	2014-03-06
582	0459	Legend Upstar Holdings Limited (KY):O	4,300,000	206,400		0.03	2014-03-25
583	1207	SRE Group Limited:O	1,766,776	372,790		0.03	2014-03-28
584	0985	CST Holding (HK) Limited (KY):O	8,396,686	487,008		0.03	2014-03-06
585	2899	ZIJIN MINING GROUP CO., LTD.:H	1,843,000	3,059,380		0.03	2014-03-19
586	1219	Tenwow International Holdings Limited:O	636,000	2,156,040		0.03	2014-03-27
587	0668	Doyen International Holdings Limited:O	390,000	273,000		0.03	2013-12-30
588	0904	China Green (Holdings) Limited:O	321,000	237,540		0.03	2014-03-28
589	0835	Asia Coal Limited:O	2,726,867	226,330		0.03	2013-02-19
590	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	272,800		0.03	2014-02-11
591	8260	Yin He Holdings Limited:O	120,000	28,800		0.03	2014-03-27
592	1057	Zhejiang Shibao Company Limited:H	26,000	77,220		0.03	2014-02-26
593	0474	Aceso Life Science Group Limited:O	1,188,996	249,689		0.03	2014-02-14
594	0251	S E A HOLDINGS LIMITED:O	202,000	868,600		0.03	2014-02-21
595	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	151,200		0.03	2010-12-06
596	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	251,280		0.03	2014-01-10
597	0480	HKR INTERNATIONAL LIMITED:O	401,600	1,208,816		0.03	2014-03-28
598	6878	Differ Group Auto Limited:O	295,000	244,850		0.03	2014-03-28
599	1185	China Energine International (Holdings) Limited:O	1,170,700	643,885		0.03	2014-03-27
600	0768	UBA INVESTMENTS LIMITED:O	308,000	49,280		0.03	2014-03-28
601	1191	China Gem Holdings Limited:O	347,400	78,165		0.03	2014-03-28
602	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	16,800		0.03	2014-03-13
603	0877	OM Technologies (Group) Limited:O	206,000	455,260		0.03	2014-03-28
604	2389	Beijing Health (Holdings) Limited (KY):O	1,332,000	439,560		0.03	2014-03-28
605	1399	Veson Holdings Limited (KY):O	294,000	194,040		0.03	2014-03-28
606	3323	China National Building Material Company Limited:H	820,000	6,355,000		0.03	2014-03-28
607	3993	CMOC Group Limited (CN):H	373,000	1,126,460		0.03	2014-03-21
608	1319	Oi Wah Pawnshop Credit Holdings Limited:O	128,000	183,040		0.03	2014-03-26
609	3997	Telecom Service One Holdings Limited:O	34,000	72,760		0.03	2014-02-20
610	0313	Richly Field China Development Limited:O	2,508,000	441,408		0.03	2014-01-08
611	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	315,250	535,925		0.03	2014-03-28
612	0989	China Changbaishan International Holdings Limited:O	800,000	224,000		0.03	2014-03-25
613	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	201,000	112,560		0.03	2014-02-25
614	1142	E&P Global Holdings Limited:O	142,450	32,621	*	0.03	2013-10-28
615	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	334,500		0.03	2014-03-28
616	2039	China International Marine Containers (Group) Co., Ltd.:H	394,700	7,096,706		0.03	2014-03-12
617	8326	Tonking New Energy Group Holdings Limited:O	110,000	183,700		0.03	2014-03-24
618	1137	Hong Kong Technology Venture Company Limited:O	222,000	506,160		0.03	2014-03-28
619	2889	Nickel Resources International Holdings Company Limited:O	700,000	178,500	*	0.03	2014-03-20
620	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,064,598	13,775,898		0.03	2014-03-28
621	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	391,200	2,222,016		0.03	2014-03-24
622	0499	Qingdao Holdings International Limited:O	135,417	106,979		0.03	2012-05-23
623	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	318,024	1,558,318		0.03	2014-03-28
624	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	314,000	1,686,180		0.03	2014-03-24
625	0691	China Shanshui Cement Group Limited:O	757,000	2,467,820		0.03	2014-03-25
626	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	588,000	202,860		0.03	2014-01-23
627	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	316,400	2,841,272		0.03	2014-03-27
628	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,000	70,380		0.03	2014-03-25
629	0423	Hong Kong Economic Times Holdings Limited:O	114,000	165,300		0.03	2013-09-18
630	1222	WANG ON GROUP LIMITED:O	1,716,710	279,824		0.03	2013-12-27
631	0583	Great Wall Pan Asia Holdings Limited:O	410,000	799,500	*	0.03	2013-02-20
632	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	81,600		0.03	2014-03-28
633	2345	Shanghai Prime Machinery Company Limited:H	198,000	243,540		0.03	2014-03-27
634	0250	SINO-I TECHNOLOGY LIMITED:O	5,160,000	268,320		0.03	2014-03-28
635	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	103,037	587,311		0.03	2014-03-27
636	0860	Apollo Future Mobility Group Limited:O	1,130,000	119,780		0.03	2014-03-27
637	0715	China Oceanwide Holdings Limited:O	2,312,000	1,387,200		0.03	2014-03-17
638	0477	AUPU Group Holding Company Limited:O	268,000	225,120		0.03	2014-03-27
639	3378	Xiamen International Port Co., Ltd:H	252,000	262,080		0.03	2014-03-28
640	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	433,704	412,019		0.03	2014-03-25
641	1131	Agritrade Resources Limited:O	270,000	178,200		0.03	2014-03-10
642	0123	Yuexiu Property Company Limited:O	2,337,000	3,622,350		0.03	2014-03-20
643	8018	Finsoft Financial Investment Holdings Limited:O	50,000	292,500		0.03	2014-02-26
644	0632	CHK Oil Limited (BM):O	806,000	191,022		0.02	2014-03-25
645	1999	Man Wah Holdings Limited:O	236,000	2,926,400		0.02	2014-03-27
646	3382	Tianjin Port Development Holdings Limited:O	1,528,000	1,894,720		0.02	2014-03-28
647	0362	China Zenith Chemical Group Limited:O	575,750	158,331		0.02	2014-02-17
648	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,500	433,405		0.02	2014-03-26
649	1064	Zhong Hua International Holdings Limited:O	37,000	38,480		0.02	2014-01-17
650	8112	Cornerstone Financial Holdings Limited:O	80,000	41,600		0.02	2014-03-17
651	0102	Summit Ascent Holdings Limited:O	164,000	1,804,000		0.02	2014-03-28
652	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,178,300	635,102		0.02	2014-01-03
653	8131	ABC MULTIACTIVE LIMITED:O	58,000	17,690		0.02	2014-03-27
654	0185	Zensun Enterprises Limited:O	862,200	375,057		0.02	2014-03-13
655	1262	Labixiaoxin Snacks Group Limited:O	270,000	810,000	*	0.02	2014-03-19
656	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	245,250	9,245,925		0.02	2014-03-27
657	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,168,000	467,200		0.02	2014-03-27
658	1072	Dongfang Electric Corporation Limited:H	79,600	948,832		0.02	2014-03-11
659	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	153,750	99,938		0.02	2014-01-23
660	0720	AUTO ITALIA HOLDINGS LIMITED:O	800,000	110,400		0.02	2014-03-24
661	3344	GTI Holdings Limited (KY):O	102,000	133,620		0.02	2014-03-28
662	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,261	160,835		0.02	2013-01-21
663	0485	China Sinostar Group Company Limited:O	457,603	105,249		0.02	2014-02-04
664	3918	NagaCorp Ltd.:O	522,026	4,144,886		0.02	2014-03-28
665	0072	Meta Media Holdings Limited:O	100,000	166,000		0.02	2011-07-05
666	0986	Dufu Liquor Group Limited:O	1,058,900	149,305		0.02	2014-03-25
667	0646	China Environmental Technology Holdings Limited:O	568,000	97,128	*	0.02	2013-03-07
668	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	67,331	2,430,649		0.02	2014-03-28
669	2369	Coolpad Group Limited:O	480,000	1,804,800		0.02	2014-03-28
670	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,552,000	5,447,520		0.02	2014-03-28
671	0887	Emperor Watch & Jewellery Limited:O	1,540,000	924,000		0.02	2014-03-27
672	0764	Eternity Investment Limited:O	122,301	94,172		0.02	2014-03-25
673	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	185,000	1,894,400		0.02	2014-03-17
674	2288	Rykadan Capital Limited:O	106,000	161,120		0.02	2014-03-27
675	1919	COSCO SHIPPING Holdings Co., Ltd.:H	571,500	1,805,940		0.02	2014-02-21
676	0919	Modern Healthcare Technology Holdings Limited (KY):O	192,000	120,960		0.02	2014-03-19
677	1777	Fantasia Holdings Group Co., Limited:O	1,259,000	1,410,080		0.02	2014-03-27
678	2005	SSY Group Limited (KY):O	640,000	1,862,400		0.02	2014-03-28
679	0230	Minmetals Land Limited:O	728,000	633,360		0.02	2014-03-17
680	1889	Sanai Health Industry Group Company Limited:O	372,500	171,350		0.02	2014-03-27
681	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
682	0190	HKC (HOLDINGS) LIMITED:O	2,417,189	543,868		0.02	2014-03-27
683	1225	Lerado Financial Group Company Limited:O	162,000	168,480		0.02	2014-03-25
684	1898	China Coal Energy Company Limited:H	880,591	3,751,318		0.02	2014-03-26
685	2033	Time Watch Investments Limited:O	446,000	459,380		0.02	2014-03-05
686	1235	Travel Expert (Asia) Enterprises Limited:O	110,000	112,200		0.02	2014-02-27
687	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	534,000	189,570		0.02	2014-03-24
688	0618	Peking University Resources (Holdings) Company Limited:O	510,000	453,900		0.02	2014-03-04
689	2722	Chongqing Machinery & Electric Co., Ltd.:H	232,000	225,040		0.02	2014-03-28
690	0640	Infinity Development Holdings Company Limited:O	120,000	91,200		0.02	2014-03-27
691	0888	Bison Finance Group Limited:O	210,000	228,900		0.02	2014-02-17
692	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,155,000	697,255		0.02	2014-03-19
693	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	42,660		0.02	2013-11-25
694	1165	Shunfeng International Clean Energy Limited:O	444,000	3,938,280		0.02	2014-03-27
695	0521	CWT International Limited:O	560,000	218,400		0.02	2014-03-24
696	0709	GIORDANO INTERNATIONAL LIMITED:O	326,000	1,630,000		0.02	2014-03-04
697	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	546,896	11,430,126		0.02	2014-03-27
698	8129	Cloud Investment Holdings Limited (KY):O	515,000	75,190		0.02	2014-01-17
699	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	288,500	683,745		0.02	2014-03-28
700	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	711,000	1,429,110		0.02	2014-03-27
701	0370	Hong Kong Robotics Group Holding Limited:O	494,200	39,042		0.02	2014-03-10
702	1352	STYLAND HOLDINGS LIMITED:Wrnt	144,692	6,366		0.02	2014-02-24
703	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	480,000	417,600		0.02	2014-02-04
704	1329	Beijing Capital Grand Limited:O	40,000	110,000		0.02	2013-11-14
705	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	44,200		0.02	2014-03-18
706	1149	Anxin-China Holdings Limited:O	600,000	744,000		0.02	2014-03-28
707	8090	China Assurance Finance Group Limited:O	316,000	451,880		0.02	2014-03-27
708	2266	Dorsett Hospitality International Limited:O	414,800	601,460		0.02	2014-02-18
709	3315	Goldpac Group Limited:O	164,000	1,190,640		0.02	2014-03-27
710	0593	DreamEast Group Limited:O	44,000	378,400	*	0.02	2014-01-28
711	0327	PAX Global Technology Limited:O	208,000	819,520		0.02	2014-03-28
712	3818	China Dongxiang (Group) Co., Ltd.:O	1,090,000	1,711,300		0.02	2014-03-28
713	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	386,280		0.02	2014-03-10
714	3998	Bosideng International Holdings Limited:O	1,570,000	1,805,500		0.02	2014-02-21
715	0371	Beijing Enterprises Water Group Limited:O	1,680,200	8,703,436		0.02	2014-03-28
716	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,092,880	1,715,822		0.02	2014-03-25
717	1819	Fuguiniao Co., Ltd.:H	94,000	846,000		0.02	2014-03-28
718	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	12,200		0.02	2014-03-17
719	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	296,515	53,373	*	0.02	2014-02-13
720	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	66,000		0.02	2014-03-14
721	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,000	437,500		0.02	2014-03-27
722	1431	YuanShengTai Dairy Farm Limited:O	751,000	976,300		0.02	2014-03-28
723	8096	Ruifeng Petroleum Chemical Holdings Limited:O	240,000	26,400	*	0.02	2013-02-08
724	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	200,200		0.02	2013-10-15
725	0196	Honghua Group Limited:O	617,000	1,172,300		0.02	2014-03-26
726	1039	Changyou International Group Limited:O	152,000	63,080		0.02	2014-02-13
727	0636	KLN Logistics Group Limited (BM):O	321,000	3,614,460		0.02	2014-03-24
728	0085	China Electronics Huada Technology Company Limited:O	319,750	495,613		0.02	2014-03-27
729	1007	Longhui International Holdings Limited:O	191,000	320,880	*	0.02	2013-10-07
730	0891	Trinity Limited (BM):O	326,000	655,260		0.02	2014-03-27
731	0202	EverChina Int'l Holdings Company Limited:O	1,136,500	483,013		0.02	2014-02-07
732	1025	WUMART STORES, INC.:H	100,000	743,000		0.02	2014-03-27
733	1881	Regal Real Estate Investment Trust:Unit	607,000	1,268,630		0.02	2014-01-16
734	0119	Poly Property Group Co., Limited:O	677,000	2,281,490		0.02	2014-03-27
735	1900	China ITS (Holdings) Co., Ltd.:O	305,000	448,350		0.02	2014-03-26
736	3983	China BlueChemical Ltd.:H	328,000	1,312,000		0.02	2014-02-28
737	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	284,000	454,400	*	0.02	2014-02-12
738	1241	Shuanghua Holdings Limited:O	120,000	40,800		0.02	2013-02-14
739	8071	China Netcom Technology Holdings Limited:O	390,000	120,900		0.02	2014-03-21
740	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	361,100		0.02	2014-03-20
741	0730	Capital Industrial Financial Services Group Limited:O	212,000	72,080		0.02	2013-06-10
742	1201	Tesson Holdings Limited:O	48,000	33,600	*	0.02	2013-10-21
743	2330	China Uptown Group Company Limited:O	172,000	71,380		0.02	2013-12-03
744	0067	China Lumena New Materials Corp.:O	1,016,134	1,270,168	*	0.02	2014-03-25
745	6837	Haitong Securities Co., Ltd.:H	269,200	2,740,456		0.02	2014-03-26
746	3303	Jutal Offshore Oil Services Limited:O	132,000	205,920		0.02	2014-03-13
747	2623	Add New Energy Investment Holdings Group Limited:O	130,000	185,900		0.02	2014-02-25
748	0894	Man Yue Technology Holdings Limited:O	86,000	221,020		0.02	2014-03-21
749	0586	China Conch Venture Holdings Limited:O	322,500	6,321,000		0.02	2014-03-28
750	0546	Fufeng Group Limited:O	373,000	1,089,160		0.02	2014-03-07
751	0696	TRAVELSKY TECHNOLOGY LIMITED:H	166,500	1,132,200		0.02	2014-03-28
752	1059	KANTONE HOLDINGS LIMITED:O	1,350,078	172,810		0.02	2014-03-21
753	1210	Christine International Holdings Limited:O	180,000	131,400		0.02	2013-09-23
754	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	3,003,840		0.02	2014-03-28
755	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	164,800	631,184		0.02	2014-02-28
756	1885	China Wood Optimization (Holding) Limited:O	176,000	221,760		0.02	2014-03-28
757	0353	Energy International Investments Holdings Limited:O	3,046,000	67,012		0.02	2014-03-28
758	0681	Chinese People Holdings Company Limited:O	1,012,000	217,580		0.02	2014-03-27
759	1233	Times China Holdings Limited:O	300,000	990,000		0.02	2013-12-27
760	0263	GT GROUP HOLDINGS LIMITED:O	67,664	23,006		0.02	2014-03-11
761	1270	Langham Hospitality Investments Limited:O	348,166	1,326,512		0.02	2014-03-25
762	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	126,000		0.02	2014-03-07
763	0403	STARLITE HOLDINGS LIMITED:O	90,000	39,600		0.02	2014-03-03
764	2006	Shanghai Jin Jiang Capital Company Limited:H	238,000	476,000		0.02	2014-03-25
765	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	24,840		0.02	2014-03-10
766	0819	Tianneng Power International Limited:O	190,000	505,400		0.02	2014-03-17
767	1448	Fu Shou Yuan International Group Limited:O	354,000	1,476,180		0.02	2014-03-28
768	0073	ASIAN CITRUS HOLDINGS LIMITED:O	210,000	344,400		0.02	2014-02-14
769	0806	Value Partners Group Limited:O	292,000	1,346,120		0.02	2014-03-24
770	1386	Vestate Group Holdings Limited:O	103,000	38,625		0.02	2014-01-20
771	8055	China E-Information Technology Group Limited:O	267,200	48,096		0.02	2014-03-19
772	1208	MMG Limited (HK):O	864,080	1,391,169		0.02	2014-03-24
773	1075	CAPINFO COMPANY LIMITED:H	126,000	84,420		0.02	2014-03-26
774	1115	Tibet Water Resources Ltd.:O	415,000	1,332,150		0.02	2014-03-14
775	0274	Renaissance Asia Silk Road Group Limited:O	844,160	73,442	*	0.02	2014-03-07
776	0815	China Silver Group Limited:O	146,000	148,920		0.02	2014-03-11
777	1680	Macau Legend Development Limited:O	1,030,000	6,725,900		0.02	2014-03-28
778	0232	Continental Aerospace Technologies Holding Limited (BM):O	734,000	220,200		0.02	2014-03-28
779	1316	Nexteer Automotive Group Limited:O	396,000	2,249,280		0.02	2014-03-28
780	1818	Zhaojin Mining Industry Company Limited:H	138,500	644,025		0.02	2014-03-05
781	0736	China Properties Investment Holdings Limited:O	93,091	22,807		0.02	2014-03-26
782	0310	Prosperity Investment Holdings Limited:O	112,000	24,304		0.02	2014-01-28
783	1829	China Machinery Engineering Corporation:H	141,000	768,450		0.02	2014-03-28
784	0948	Alpha Professional Holdings Limited:O	118,000	68,440		0.02	2014-03-26
785	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	84,000		0.02	2013-07-10
786	1390	econtext Asia Limited:O	80,000	335,200		0.02	2014-03-28
787	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	131,200		0.02	2014-03-24
788	2233	WEST CHINA CEMENT LIMITED:O	700,000	588,000		0.02	2014-03-26
789	1011	China NT Pharma Group Company Limited:O	166,500	159,840		0.02	2014-03-27
790	0347	Angang Steel Company Limited:H	166,800	815,652		0.02	2014-02-20
791	0978	China Merchants Land Limited:O	752,000	977,600		0.02	2014-03-27
792	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	770,000	8,593,200		0.02	2014-03-28
793	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	198,000	894,960		0.02	2014-03-26
794	0531	Samson Holding Ltd.:O	464,000	473,280		0.02	2014-03-20
795	0348	China Healthwise Holdings Limited:O	840,000	848,400		0.02	2014-03-27
796	0156	LIPPO CHINA RESOURCES LIMITED:O	1,386,000	492,030		0.02	2014-03-20
797	0931	China HK Power Smart Energy Group Limited:O	1,310,000	550,200		0.02	2014-03-21
798	0384	CHINA GAS HOLDINGS LIMITED:O	749,614	8,860,437		0.02	2014-03-28
799	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,295	20,688,817		0.02	2014-03-27
800	0335	UPBEST GROUP LIMITED:O	200,000	182,000		0.01	2012-11-30
801	0628	Tong Tong AI Social Group Limited:O	69,380	89,500		0.01	2014-03-25
802	0302	OCBC Bank (Hong Kong) Limited:O	45,511	5,597,853	*	0.01	2014-03-21
803	3828	Ming Fai International Holdings Limited:O	103,000	74,160		0.01	2014-01-28
804	6877	Top Eminent Healthcare Group Limited:O	295,000	118,000		0.01	2014-03-24
805	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,160,130	1,183,333		0.01	2013-12-13
806	1184	S.A.S. Dragon Holdings Limited:O	40,000	234,400		0.01	2014-03-28
807	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	177,600		0.01	2014-03-26
808	3778	China Weaving Materials Holdings Limited:O	148,000	128,760		0.01	2013-12-10
809	0873	China Taifeng Beddings Holdings Limited:O	146,000	173,740		0.01	2014-02-21
810	0933	Viva Goods Company Limited:O	884,363	406,807		0.01	2014-03-21
811	0450	HUNG HING PRINTING GROUP LIMITED:O	132,000	159,720		0.01	2014-03-07
812	2868	Beijing Capital Land Co., Ltd.:H	148,000	417,360		0.01	2014-03-27
813	8337	Directel Holdings Limited:O	150,000	33,900		0.01	2013-01-21
814	0579	Beijing Jingneng Clean Energy Co., Limited:H	284,000	1,042,280		0.01	2014-03-28
815	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	235,000	1,318,350		0.01	2014-03-27
816	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	127,200		0.01	2014-02-19
817	1029	IRC LIMITED:O	670,000	495,800		0.01	2014-03-28
818	0189	DONGYUE GROUP LIMITED:O	299,000	929,890		0.01	2014-03-28
819	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	412,803	85,037		0.01	2014-03-05
820	6108	New Ray Medicine International Holding Limited:O	112,000	116,480		0.01	2014-03-28
821	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,041,125	22,540,356		0.01	2014-03-28
822	2213	Yi Hua Holdings Limited:O	50,000	82,500		0.01	2013-12-19
823	1338	BaWang International (Group) Holding Limited:O	404,000	165,640		0.01	2014-01-14
824	8006	Sino Splendid Holdings Limited:O	88,660	416,702		0.01	2014-03-11
825	1200	Midland Holdings Limited (BM):O	98,000	403,760		0.01	2014-03-27
826	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	207,000		0.01	2014-03-27
827	0285	BYD Electronic (International) Company Limited:O	305,000	1,372,500		0.01	2014-03-28
828	0103	Shougang Century Holdings Limited:O	260,000	75,400		0.01	2013-11-21
829	0138	CCT Fortis Holdings Limited:O	81,872	69,591		0.01	2014-01-28
830	0548	Shenzhen Expressway Corporation Limited:H	100,000	352,000		0.01	2014-01-28
831	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	429,471	240,504		0.01	2014-01-07
832	1868	Neo-Neon Holdings Limited:O	125,500	199,545		0.01	2014-03-20
833	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,000	80,640		0.01	2013-10-23
834	1068	China Yurun Food Group Limited:O	242,000	968,000		0.01	2014-03-21
835	8279	AGTech Holdings Limited:O	577,755	918,630		0.01	2014-03-28
836	2883	China Oilfield Services Limited:H	238,000	4,388,720		0.01	2014-03-28
837	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	217,858	2,080,544		0.01	2014-03-27
838	1188	Hybrid Kinetic Group Limited:O	1,354,000	147,586		0.01	2013-12-12
839	2280	HC Group Inc.:O	86,000	1,685,600		0.01	2014-03-25
840	1031	Kingston Financial Group Limited:O	1,570,000	1,208,900		0.01	2014-02-21
841	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	668,000	6,058,760		0.01	2014-03-27
842	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	87,220		0.01	2012-03-27
843	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	54,600		0.01	2014-03-05
844	0665	Haitong International Securities Group Limited:O	179,299	722,575		0.01	2014-03-27
845	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,130,000	3,265,700		0.01	2014-03-28
846	0451	GCL New Energy Holdings Limited:O	11,000	144,100		0.01	2013-12-30
847	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,562	133,451		0.01	2013-09-16
848	1275	New Century Real Estate Investment Trust:Unit	98,000	349,860		0.01	2014-03-21
849	0106	Landsea Green Management Limited:O	377,800	226,680		0.01	2014-01-02
850	2088	Xiwang Property Holdings Company Limited:O	156,000	96,720	*	0.01	2014-03-26
851	0358	Jiangxi Copper Company Limited:H	175,000	2,250,500		0.01	2014-03-21
852	87001	Hui Xian Real Estate Investment Trust:Unit	651,583	2,215,382		0.01	2013-09-26
853	1097	i-CABLE Communications Limited:O	252,104	244,541		0.01	2014-03-28
854	3322	Win Hanverky Holdings Limited:O	158,000	170,640		0.01	2013-08-21
855	2728	Jintai Energy Holdings Limited:O	40,000	27,600		0.01	2014-01-07
856	0475	Central Development Holdings Limited:O	34,000	63,580		0.01	2014-03-27
857	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-03-18
858	1318	GREENS HOLDINGS LTD:O	154,000	44,660		0.01	2012-07-05
859	1733	E-Commodities Holdings Limited:O	464,000	171,680		0.01	2014-03-13
860	0947	MOBI Development Co., Ltd.:O	99,300	154,908		0.01	2014-03-12
861	0996	Carnival Group International Holdings Limited:O	1,570,000	1,020,500		0.01	2014-03-28
862	0212	NANYANG HOLDINGS LIMITED:O	5,000	166,750		0.01	2013-06-25
863	0182	Concord New Energy Group Limited:O	1,080,000	658,800		0.01	2014-03-28
864	0090	Puxing Energy Limited:O	50,000	44,500		0.01	2014-01-22
865	1339	People's Insurance Company (Group) of China Limited (The):H	1,051,000	3,489,320		0.01	2014-03-27
866	0866	China Qinfa Group Limited:O	250,000	100,000		0.01	2014-03-26
867	2386	SINOPEC Engineering (Group) Co., Ltd.:H	175,500	1,453,140		0.01	2014-03-28
868	1830	Perfect Medical Health Management Limited (KY):O	120,000	205,200		0.01	2014-03-27
869	0552	China Communications Services Corporation Limited:H	286,400	1,036,768		0.01	2014-03-27
870	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	91,600	1,553,536		0.01	2014-03-27
871	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	113,400		0.01	2013-12-06
872	3968	CHINA MERCHANTS BANK CO., LTD.:H	545,288	7,546,786		0.01	2014-03-28
873	8011	Polyard Petroleum International Group Limited:O	217,500	39,150		0.01	2012-03-16
874	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,382,000	6,080,800		0.01	2014-03-28
875	1133	Harbin Electric Company Limited:H	80,000	356,000		0.01	2014-03-10
876	0905	Walnut Capital Limited:O	260,000	33,540		0.01	2014-03-28
877	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	284,080		0.01	2014-03-25
878	0533	GOLDLION HOLDINGS LIMITED:O	116,000	416,440		0.01	2013-10-17
879	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	34,800		0.01	2012-08-20
880	0602	Jiahua Stores Holdings Limited:O	120,000	43,800		0.01	2014-01-09
881	1164	CGN Mining Company Limited:O	385,000	277,200		0.01	2014-03-28
882	8063	Global Mastermind Holdings Limited:O	17,308	14,712		0.01	2014-03-17
883	0390	CHINA RAILWAY GROUP LIMITED:H	484,000	1,708,520		0.01	2014-03-28
884	2236	WISON ENGINEERING SERVICES CO. LTD.:O	467,000	924,660	*	0.01	2013-09-04
885	0575	Regent Pacific Group Limited:O	400,000	42,000		0.01	2014-03-03
886	0528	Kingdom Holdings Limited (KY):O	72,000	102,960		0.01	2014-01-13
887	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	185,000	122,100		0.01	2014-02-25
888	0242	SHUN TAK HOLDINGS LIMITED:O	340,000	1,438,200		0.01	2014-03-19
889	0630	AMCO United Holding Limited:O	98,400	35,916		0.01	2013-07-12
890	0841	Asia Cassava Resources Holdings Limited:O	50,000	39,500		0.01	2014-01-10
891	8306	China Nonferrous Metals Company Limited:O	194,000	62,080		0.01	2013-07-08
892	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	751,906	1,067,707		0.01	2014-01-13
893	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	266,000	465,500		0.01	2014-02-17
894	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	275,000	935,000		0.01	2014-03-25
895	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-03-05
896	0527	China Ruifeng Renewable Energy Holdings Limited:O	112,000	211,680		0.01	2014-03-26
897	2727	Shanghai Electric Group Company Limited:H	320,000	915,200		0.01	2014-03-12
898	0582	Shin Hwa World Limited:O	1,515,000	1,060,500		0.01	2014-03-28
899	3991	Changhong Jiahua Holdings Limited:O	50,000	70,000		0.01	2014-02-05
900	1101	China Huarong Energy Company Limited:O	744,500	893,400		0.01	2014-03-28
901	1227	National Investments Fund Limited:O	140,000	29,680		0.01	2014-03-26
902	1361	361 Degrees International Limited:O	218,000	405,480		0.01	2014-03-20
903	0856	VSTECS Holdings Limited:O	157,200	314,400		0.01	2014-03-28
904	3800	GCL Technology Holdings Limited (KY):O	1,621,000	4,425,330		0.01	2014-03-27
905	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	168,840		0.01	2014-03-12
906	1800	China Communications Construction Company Limited:H	460,988	2,484,725		0.01	2014-03-28
907	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	203,840		0.01	2013-12-03
908	0305	Wuling Motors Holdings Limited:O	121,250	56,381		0.01	2014-01-17
909	0246	REAL GOLD MINING LIMITED:O	94,000	832,840	*	0.01	2013-04-03
910	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	53,592		0.01	2014-02-20
911	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	19,380		0.01	2014-02-18
912	0899	Zhong Jia Guo Xin Holdings Company Limited:O	162,402	51,969		0.01	2013-10-08
913	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,175	83,866		0.01	2014-02-12
914	1515	China Resources Medical Holdings Company Limited:O	85,000	1,011,500		0.01	2014-03-27
915	0280	KING FOOK HOLDINGS LIMITED:O	66,000	43,560		0.01	2013-10-24
916	0009	KEYNE LTD:O	133,320	89,324		0.01	2014-03-20
917	0264	China International Development Corporation Limited:O	32,000	18,880		0.01	2014-03-10
918	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	168,000	199,920		0.01	2014-03-18
919	2222	NVC International Holdings Limited:O	311,000	674,870		0.01	2014-03-28
920	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
921	0808	Prosperity Real Estate Investment Trust:Unit	139,000	307,190		0.01	2014-03-18
922	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,400	747,520		0.01	2014-03-26
923	0297	Sinofert Holdings Limited:O	687,600	680,724		0.01	2014-03-25
924	0914	Anhui Conch Cement Company Limited:H	126,500	4,332,625		0.01	2014-03-27
925	0271	Asiasec Properties Limited:O	120,000	90,000		0.01	2014-03-10
926	0493	GOME Retail Holdings Limited:O	1,622,860	2,125,947		0.01	2014-03-27
927	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,049	359,027		0.01	2013-10-10
928	1398	Industrial and Commercial Bank of China Limited:H	8,275,403	39,059,902		0.01	2014-03-28
929	6880	Tempus Holdings Limited:O	30,000	21,000		0.01	2014-03-14
930	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	139,961	902,748		0.01	2014-03-28
931	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,400	375,840		0.01	2014-03-27
932	0572	Future World Holdings Limited:O	186,898	20,933		0.01	2014-02-25
933	1006	Changshouhua Food Company Limited:O	53,000	447,850		0.01	2014-03-28
934	0260	AVIC Joy Holdings (HK) Limited:O	403,821	70,669		0.01	2014-03-17
935	0382	Welling Holding Limited:O	261,200	598,148		0.01	2014-03-27
936	2078	PanAsialum Holdings Company Limited:O	109,000	196,200		0.01	2014-03-28
937	0852	Strong Petrochemical Holdings Limited:O	156,000	180,960		0.01	2014-03-27
938	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	891,351	552,638		0.01	2014-03-28
939	1303	Huili Resources (Group) Limited:O	90,000	138,600		0.01	2014-03-28
940	0530	Goldin Financial Holdings Limited:O	623,153	1,969,163		0.01	2014-03-28
941	0571	ESUN HOLDINGS LIMITED:O	110,000	107,800		0.01	2013-12-12
942	1091	South Manganese Investment Limited:O	265,650	159,390		0.01	2013-11-27
943	8050	Quantum Thinking Limited:O	118,000	1,281,480		0.01	2014-03-28
944	0992	LENOVO GROUP LIMITED:O	904,000	7,702,080		0.01	2014-03-27
945	2009	BBMG Corporation:H	101,500	607,985		0.01	2014-03-27
946	0832	Central China Real Estate Limited:O	211,000	422,000		0.01	2014-03-10
947	0886	Silver Base Group Holdings Limited:O	116,900	122,745		0.01	2014-03-26
948	1172	Magnus Concordia Group Limited:O	190,000	37,620		0.01	2013-12-23
949	1186	China Railway Construction Corporation Limited:H	178,500	1,163,820		0.01	2014-03-26
950	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	264,500	957,490		0.01	2014-01-29
951	0143	Guoan International Limited:O	438,000	94,608		0.01	2014-03-28
952	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	185,680		0.01	2014-03-17
953	0269	China Resources and Transportation Group Limited:O	2,305,400	864,525		0.01	2014-03-28
954	0637	Lee Kee Holdings Limited:O	70,000	46,900		0.01	2014-03-18
955	0606	China Agri-Industries Holdings Limited:O	442,500	1,305,375		0.01	2014-03-28
956	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840		0.01	2014-03-27
957	1098	ROAD KING INFRASTRUCTURE LIMITED:O	61,000	434,930		0.01	2014-02-25
958	1555	MIE Holdings Corporation:O	220,000	319,000		0.01	2014-03-04
959	0431	Greater China Financial Holdings Limited:O	24,800	11,904		0.01	2014-03-11
960	3333	China Evergrande Group:O	1,201,000	4,323,600		0.01	2014-03-24
961	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
962	0670	China Eastern Airlines Corporation Limited:H	344,000	880,640		0.01	2014-02-28
963	2268	Youyuan International Holdings Limited:O	90,000	199,800		0.01	2014-03-27
964	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	42,160		0.01	2014-01-07
965	0449	Chigo Holding Limited:O	684,000	125,856		0.01	2014-03-27
966	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	139,860		0.01	2014-03-12
967	0255	Lung Kee Group Holdings Limited:O	50,875	141,941		0.01	2013-06-07
968	0868	XINYI GLASS HOLDINGS LIMITED:O	314,000	1,953,080		0.01	2014-03-28
969	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	32,040		0.01	2014-03-27
970	1520	Virtual Mind Holding Company Limited:O	48,000	15,360		0.01	2014-03-25
971	0434	Boyaa Interactive International Limited:O	59,000	565,220		0.01	2014-03-27
972	1833	Intime Retail (Group) Company Limited:O	160,500	1,449,315	*	0.01	2014-03-26
973	1178	Huiyin Holdings Group Limited:O	110,000	14,190		0.01	2014-03-27
974	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,500	1,767,150		0.01	2014-03-24
975	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	196,000	1,503,320		0.01	2014-03-07
976	0505	Xingye Alloy Materials Group Limited (KY):O	55,000	36,300		0.01	2013-03-04
977	0694	Beijing Capital International Airport Company Limited:H	146,000	785,480		0.01	2014-03-26
978	6863	China Huishan Dairy Holdings Company Limited:O	1,119,000	2,327,520		0.01	2014-03-28
979	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	55,000	733,700		0.01	2013-06-04
980	0746	Lee & Man Chemical Company Limited:O	64,000	218,880		0.01	2013-12-05
981	0910	China Sandi Holdings Limited:O	53,100	27,081		0.01	2013-12-30
982	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	119,725	104,161		0.01	2014-01-20
983	0929	IPE GROUP LIMITED:O	70,000	33,600		0.01	2013-06-28
984	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	70,810		0.01	2014-03-17
985	0663	KING STONE ENERGY GROUP LIMITED:O	231,500	60,190		0.01	2013-12-19
986	2327	Meilleure Health International Industry Group Limited:O	126,000	37,800		0.01	2014-02-27
987	2886	Binhai Investment Company Limited:O	464,000	213,440		0.01	2014-03-26
988	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,400	48,708		0.01	2014-03-18
989	0438	IRICO Group New Energy Company Limited:H	48,000	22,560		0.01	2014-03-11
990	0569	China Automation Group Limited:O	78,000	105,300		0.01	2014-02-24
991	0064	GET NICE HOLDINGS LIMITED:O	340,000	115,600		0.01	2014-03-28
992	2030	Cabbeen Fashion Limited:O	54,000	135,540		0.01	2014-03-27
993	1966	China SCE Group Holdings Limited:O	259,600	436,128		0.01	2014-03-27
994	0054	HOPEWELL HOLDINGS LIMITED:O	65,700	1,737,765		0.01	2014-03-05
995	0419	Hony Media Group:O	354,000	138,060		0.01	2014-03-28
996	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	162,000	285,120		0.01	2014-03-14
997	0916	China Longyuan Power Group Corporation Limited:H	249,000	2,024,370		0.01	2014-03-28
998	0862	Vision Values Holdings Limited:O	188,800	78,352		0.01	2014-03-28
999	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	217,000	1,091,510		0.01	2014-03-28
1000	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	43,380		0.01	2014-02-07
1001	2007	Country Garden Holdings Company Limited:O	1,358,272	4,360,053		0.01	2014-03-25
1002	1104	APAC Resources Limited:O	500,000	82,000		0.01	2013-12-03
1003	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	105,800		0.01	2013-10-15
1004	0494	LI & FUNG LIMITED:O	606,000	7,078,080		0.01	2014-03-27
1005	2338	WEICHAI POWER CO., LTD.:H	35,200	1,010,240		0.01	2014-03-03
1006	1234	China Lilang Limited:O	87,000	499,380		0.01	2014-03-28
1007	0826	Tiangong International Company Limited:O	140,000	266,000		0.01	2014-03-26
1008	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	195,236	978,132		0.01	2014-03-28
1009	1263	PC Partner Group Limited:O	30,000	45,000		0.01	2014-03-21
1010	0066	MTR CORPORATION LIMITED:O	415,838	11,789,007		0.01	2014-03-27
1011	1828	DAH CHONG HONG HOLDINGS LIMITED:O	131,160	636,126		0.01	2014-03-27
1012	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	135,680		0.01	2014-01-24
1013	3808	SINOTRUK (HONG KONG) LIMITED:O	197,000	805,730		0.01	2014-03-27
1014	0183	Winfull Group Holdings Limited:O	248,000	54,064		0.01	2014-03-05
1015	8117	China Primary Energy Holdings Limited:O	34,422	14,974		0.01	2013-07-22
1016	0207	Joy City Property Limited:O	600,000	1,164,000		0.01	2014-03-27
1017	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	58,100		0.01	2014-03-17
1018	8296	Sino-Life Group Limited:O	52,000	14,300		0.01	2014-03-17
1019	3628	RENHENG Enterprise Holdings Limited:O	14,000	16,800		0.01	2014-03-27
1020	0773	China Metal Recycling (Holdings) Limited:O	82,200	775,146	*	0.01	2013-05-20
1021	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	217,500	13,974,375		0.01	2014-03-28
1022	0641	CHTC Fong's International Company Limited:O	38,000	81,700		0.01	2013-05-14
1023	0857	PETROCHINA COMPANY LIMITED:H	1,441,458	12,237,978		0.01	2014-03-28
1024	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	438,299	3,296,008		0.01	2014-03-28
1025	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	286,500	18,894,675		0.01	2014-03-27
1026	3988	BANK OF CHINA LIMITED:H	5,648,048	19,203,363		0.01	2014-03-28
1027	3389	Hengdeli Holdings Limited:O	320,000	464,000		0.01	2014-01-21
1028	0209	Winshine Science Company Limited:O	112,000	9,968	*	0.01	2013-07-31
1029	1088	China Shenhua Energy Company Limited:H	225,701	4,987,992		0.01	2014-03-20
1030	0062	Transport International Holdings Limited:O	26,800	394,496		0.01	2013-09-27
1031	0512	Grand Pharmaceutical Group Limited:O	130,000	182,000		0.01	2014-03-05
1032	1798	China Datang Corporation Renewable Power Co., Limited:H	164,000	211,560		0.01	2014-03-28
1033	8173	Hephaestus Holdings Limited:O	61,400	25,788		0.01	2012-08-22
1034	0094	Greenheart Group Limited:O	51,325	27,716		0.01	2013-11-12
1035	0002	CLP HOLDINGS LIMITED:O	163,480	9,588,102		0.01	2014-03-28
1036	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	24,000	108,000		0.01	2014-03-28
1037	1689	Huaxi Holdings Company Limited:O	20,000	33,600		0.01	2014-03-21
1038	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	253,500	605,865		0.01	2014-03-28
1039	0999	I.T LIMITED:O	78,000	160,680		0.01	2014-02-14
1040	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	299,000	91,195		0.01	2014-02-14
1041	8158	China Regenerative Medicine International Limited:O	740,000	214,600		0.01	2014-03-19
1042	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,641	93,282		0.01	2014-03-21
1043	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	27,180		0.01	2013-01-04
1044	1260	Wonderful Sky Financial Group Holdings Limited:O	62,000	73,160		0.01	2014-03-07
1045	2128	China Lesso Group Holdings Limited:O	191,000	786,920		0.01	2014-03-24
1046	0604	SHENZHEN INVESTMENT LIMITED:O	332,177	810,512		0.01	2014-03-26
1047	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	6,280		0.01	2011-06-24
1048	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
1049	1728	China ZhengTong Auto Services Holdings Limited:O	134,500	578,350		0.01	2014-03-24
1050	2238	Guangzhou Automobile Group Co., Ltd.:H	134,343	1,115,047		0.01	2014-03-07
1051	0812	Southwest Securities International Securities Limited:O	72,000	23,760		0.01	2013-12-05
1052	0706	Beautiful China Holdings Company Limited:O	250,000	92,500		0.01	2014-03-27
1053	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	580,420	464,336		0.01	2014-03-20
1054	2379	China Clean Energy Technology Group Limited:O	13,000	10,790		0.01	2013-10-29
1055	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	176,000	107,360		0.01	2014-03-28
1056	0738	LE SAUNDA HOLDINGS LIMITED:O	38,000	140,600		0.01	2013-11-26
1057	2343	PACIFIC BASIN SHIPPING LIMITED:O	114,000	563,160		0.01	2014-03-17
1058	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,954	10,893		0.01	2014-03-05
1059	0086	SUN HUNG KAI & CO. LIMITED:O	124,000	624,960		0.01	2014-03-25
1060	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	60,000		0.01	2014-03-07
1061	0757	Solargiga Energy Holdings Limited:O	187,000	70,125		0.01	2014-03-27
1062	0372	PT International Development Corporation Limited:O	73,920	41,395		0.01	2014-03-27
1063	0405	Yuexiu Real Estate Investment Trust:Unit	161,125	610,664		0.01	2014-03-14
1064	0653	BONJOUR HOLDINGS LIMITED:O	178,000	258,100		0.01	2014-03-24
1065	1111	Chong Hing Bank Limited:O	24,780	671,538	*	0.01	2014-02-07
1066	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	104,000	2,204,800		0.01	2014-03-28
1067	0267	CITIC Limited (HK):O	207,000	2,819,340		0.01	2014-03-26
1068	2299	Billion Industrial Holdings Limited:O	126,000	488,880		0.01	2014-03-26
1069	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	17,280		0.01	2014-03-28
1070	1439	Mobile Internet (China) Holdings Limited:O	45,000	22,050		0.01	2014-03-27
1071	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	322,200		0.01	2014-03-27
1072	0631	Sany Heavy Equipment International Holdings Company Limited:O	170,000	306,000		0.01	2014-03-04
1073	0728	CHINA TELECOM CORPORATION LIMITED:H	774,000	2,755,440		0.01	2014-03-28
1074	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	405,576	1,679,085		0.01	2014-03-25
1075	0497	CSI Properties Limited (BM):O	528,500	142,695		0.01	2014-01-02
1076	1117	China Modern Dairy Holdings Ltd.:O	268,000	862,960		0.01	2014-03-27
1077	0794	Come Sure Group (Holdings) Limited:O	20,000	14,000		0.01	2014-03-28
1078	0298	Chuang's China Investments Limited:O	88,086	43,162		0.01	2013-10-29
1079	0406	YAU LEE HOLDINGS LIMITED:O	24,000	39,360		0.01	2014-03-11
1080	1282	Renze Harvest International Limited:O	160,000	64,800		0.01	2014-03-28
1081	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	14,250		0.01	2014-03-07
1082	2371	Chuanglian Holdings Limited (KY):O	128,000	51,840		0.01	2014-03-07
1083	0853	MicroPort Scientific Corporation:O	76,000	406,600		0.01	2014-03-27
1084	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	127,200		0.01	2013-11-28
1085	1168	Z Fin Limited:O	188,250	118,598		0.01	2014-01-15
1086	0745	China National Culture Group Limited:O	280,000	204,400	*	0.01	2014-03-26
1087	0318	Vongroup Limited:O	310,000	23,870		0.01	2014-03-20
1088	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	212,000	708,080		0.01	2014-03-28
1089	0660	Wai Chun Bio-Technology Limited:O	812,000	44,660		0.01	2012-03-20
1090	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,400	459,774		0.01	2014-03-27
1091	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	89,800		0.01	2013-08-21
1092	0998	China CITIC Bank Corporation Limited:H	779,853	3,446,950		0.01	2014-03-25
1093	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	14,850		0.01	2013-12-09
1094	1700	Springland International Holdings Limited:O	130,000	444,600		0.01	2013-10-11
1095	3360	Far East Horizon Limited:O	171,000	949,050		0.01	2013-12-18
1096	1428	Bright Smart Securities & Commodities Group Limited:O	58,000	75,400		0.01	2014-03-12
1097	1333	China Zhongwang Holdings Limited:O	278,800	685,848		0.01	2014-03-10
1098	0547	Digital Domain Holdings Limited:O	505,560	49,545		0.01	2013-12-30
1099	0617	PALIBURG HOLDINGS LIMITED:O	56,942	138,369		0.01	2013-06-05
1100	2357	AviChina Industry & Technology Company Limited:H	120,000	518,400		0.01	2014-03-26
1101	0376	Yunfeng Financial Group Limited:O	21,800	50,140		0.01	2014-03-28
1102	0005	HSBC HOLDINGS PLC:O	951,079	74,707,255		0.01	2014-03-28
1103	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	234,840		0.01	2014-03-25
1104	1699	China Putian Food Holding Limited:O	40,000	44,000		0.01	2014-03-19
1105	1888	Kingboard Laminates Holdings Limited:O	149,590	418,852		0.00	2014-02-18
1106	8072	Roma (meta) Group Limited:O	400,000	89,200		0.00	2014-03-21
1107	0851	Sheng Yuan Holdings Limited:O	80,000	44,800		0.00	2014-03-27
1108	0205	SEEC MEDIA GROUP LIMITED:O	86,000	21,500		0.00	2011-05-24
1109	0321	TEXWINCA HOLDINGS LIMITED:O	68,000	563,040		0.00	2014-01-07
1110	8213	StarGlory Holdings Company Limited:O	110,000	13,420		0.00	2010-05-05
1111	0596	Inspur Digital Enterprise Technology Limited:O	44,000	63,800		0.00	2014-03-24
1112	0389	China Tontine Wines Group Limited:O	98,000	33,320		0.00	2014-03-24
1113	1299	AIA Group Limited:O	583,400	21,556,630		0.00	2014-03-27
1114	0580	Sun.King Technology Group Limited:O	66,000	45,540		0.00	2014-03-27
1115	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	9,400		0.00	2011-06-30
1116	0279	Arta TechFin Corporation Limited:O	16,434	35,004		0.00	2014-03-21
1117	2012	SUNSHINE OILSANDS LTD.:O	155,000	209,250		0.00	2014-03-21
1118	0599	E. BON HOLDINGS LIMITED:O	14,300	9,724		0.00	2010-11-15
1119	1636	China Metal Resources Utilization Limited:O	100,000	87,000		0.00	2014-03-27
1120	1086	Goodbaby International Holdings Limited:O	52,000	214,760		0.00	2014-03-27
1121	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,117	138,420		0.00	2014-01-21
1122	0019	SWIRE PACIFIC LIMITED:A	42,000	3,780,000		0.00	2014-03-20
1123	1124	COASTAL GREENLAND LIMITED:O	194,000	47,530		0.00	2014-03-20
1124	0902	HUA NENG POWER INTERNATIONAL, INC.:H	164,000	1,197,200		0.00	2014-03-21
1125	0753	Air China Limited:H	210,000	961,800		0.00	2014-03-25
1126	0612	Carmen Century Investment Limited (KY):O	35,000	8,925		0.00	2013-06-19
1127	3337	Anton Oilfield Services Group:O	100,000	470,000		0.00	2014-03-25
1128	1224	C C Land Holdings Limited:O	118,000	197,060		0.00	2013-12-30
1129	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	1,778,000		0.00	2014-03-28
1130	1788	Guotai Junan International Holdings Limited:O	78,000	323,700		0.00	2014-03-28
1131	0707	Asia Television Holdings Limited:O	62,000	19,530		0.00	2014-03-21
1132	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,772	1,106,459		0.00	2014-03-27
1133	0357	Hainan Meilan International Airport Company Limited:H	10,000	71,800		0.00	2014-02-18
1134	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,500	389,935		0.00	2014-03-24
1135	0958	Huaneng Renewables Corporation Limited:H	152,000	433,200		0.00	2014-03-28
1136	0799	IGG Inc:O	59,000	411,230		0.00	2014-03-27
1137	1083	Towngas Smart Energy Company Limited:O	113,000	1,087,060		0.00	2014-03-26
1138	1181	Tang Palace (China) Holdings Limited:O	18,000	23,220		0.00	2013-09-06
1139	1298	Yunnan Energy International Co. Limited:O	10,000	19,700		0.00	2014-02-20
1140	0283	Goldin Properties Holdings Limited:O	152,927	510,776		0.00	2014-03-28
1141	3836	China Harmony Auto Holding Limited:O	46,500	277,605		0.00	2014-03-26
1142	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,179,900		0.00	2014-03-07
1143	3698	Huishang Bank Corporation Limited:H	134,000	467,660		0.00	2014-03-04
1144	3813	Pou Sheng International (Holdings) Limited:O	226,000	77,970		0.00	2014-03-18
1145	0270	GUANGDONG INVESTMENT LIMITED:O	262,000	1,949,280		0.00	2014-03-28
1146	1127	Lion Rock Group Limited:O	32,000	31,360		0.00	2014-03-06
1147	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	22,004		0.00	2013-11-29
1148	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,296	47,140		0.00	2014-03-27
1149	2188	China Titans Energy Technology Group Co., Limited:O	34,000	30,940		0.00	2014-03-28
1150	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	184,000		0.00	2013-10-28
1151	1297	Sinosoft Technology Group Limited:O	42,000	118,860		0.00	2014-03-28
1152	0226	LIPPO LIMITED (HK):O	20,000	94,800		0.00	2014-03-27
1153	1831	ShiFang Holding Limited:O	34,000	13,940		0.00	2013-10-17
1154	0813	Shimao Group Holdings Limited:O	140,000	2,276,400		0.00	2014-03-28
1155	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,027,798	7,102,084		0.00	2014-03-28
1156	0626	Public Financial Holdings Limited:O	44,000	161,480		0.00	2013-11-05
1157	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	32,400		0.00	2014-03-27
1158	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	10,440		0.00	2013-11-04
1159	1108	Triumph New Energy Company Limited:H	10,000	13,400		0.00	2013-08-09
1160	8148	Wuxi Life International Holdings Group Limited:O	20,000	7,000		0.00	2013-11-08
1161	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	33,600		0.00	2013-09-18
1162	8193	Asia-Pac Financial Investment Company Limited:O	20,000	10,200		0.00	2014-02-11
1163	0008	PCCW LIMITED:O	289,029	1,124,323		0.00	2014-03-20
1164	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	33,000	13,860		0.00	2013-12-06
1165	0917	NEW WORLD CHINA LAND LIMITED:O	343,145	2,233,874		0.00	2014-03-25
1166	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	57,600		0.00	2013-12-17
1167	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	104,440		0.00	2013-07-11
1168	1997	Regent Manner International Holdings Limited:O	84,000	108,360		0.00	2013-12-17
1169	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	117,612	425,755		0.00	2014-01-28
1170	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	24,360		0.00	2013-07-03
1171	0093	Zero Fintech Group Limited (BM):O	74,000	56,980		0.00	2014-03-27
1172	0755	DevGreat Group Limited:O	555,000	66,045		0.00	2013-10-07
1173	0333	Top Form International Limited:O	40,000	15,400		0.00	2014-03-27
1174	0006	Power Assets Holdings Limited:O	78,188	5,281,599		0.00	2014-03-28
1175	2638	HK Electric Investments Limited:O	323,297	1,603,553		0.00	2014-03-28
1176	0700	TENCENT HOLDINGS LIMITED:O	67,800	36,273,000		0.00	2014-03-28
1177	1004	China Smarter Energy Group Holdings Limited:O	54,000	243,000		0.00	2014-03-27
1178	0161	AVIC International Holdings Limited:H	10,000	28,600		0.00	2013-10-30
1179	0011	HANG SENG BANK, LIMITED:O	68,400	8,392,680		0.00	2014-03-24
1180	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	43,500	3,480,000		0.00	2014-03-21
1181	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1182	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	73,200		0.00	2013-01-30
1183	0535	Gemdale Properties and Investment Corporation Limited:O	320,000	163,200		0.00	2014-03-27
1184	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	6,000	22,320		0.00	2014-03-26
1185	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	192,000		0.00	2014-01-07
1186	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	145,130	1,593,527		0.00	2014-03-28
1187	0013	Hutchison Whampoa Limited:O	146,600	15,129,120		0.00	2014-03-28
1188	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	363,000	7,877,100		0.00	2014-03-28
1189	1968	Peak Sport Products Co., Limited:O	72,000	149,760		0.00	2014-03-17
1190	0210	Daphne International Holdings Limited:O	56,000	176,400		0.00	2014-03-24
1191	1488	Best Food Holding Company Limited:O	28,000	16,520		0.00	2014-03-19
1192	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	207,000		0.00	2014-02-07
1193	0829	Shenguan Holdings (Group) Limited:O	112,000	355,040		0.00	2014-03-25
1194	2777	Guangzhou R&F Properties Co., Ltd.:H	34,000	354,280		0.00	2014-03-25
1195	0883	CNOOC LIMITED:O	1,488,000	18,332,160		0.00	2014-03-28
1196	1089	Leyou Technologies Holdings Limited:O	55,000	12,210		0.00	2014-03-25
1197	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	376,720		0.00	2014-02-20
1198	0750	China Shuifa Singyes Energy Holdings Limited:O	22,000	254,320		0.00	2014-03-28
1199	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	267,000	2,063,910		0.00	2014-03-19
1200	0656	FOSUN INTERNATIONAL LIMITED:O	202,500	1,941,975		0.00	2014-03-26
1201	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	1,111,200		0.00	2013-06-25
1202	1622	Redco Properties Group Limited:O	50,000	169,000		0.00	2014-03-28
1203	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	21,600		0.00	2014-02-20
1204	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	8,540		0.00	2013-12-06
1205	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2012-08-24
1206	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,000	99,400		0.00	2013-11-12
1207	1249	Tonly Electronics Holdings Limited:O	4,050	24,098		0.00	2014-02-11
1208	1387	China Dili Group:O	642,000	288,900		0.00	2014-03-27
1209	8109	Kirin Group Holdings Limited:O	57,600	16,704		0.00	2014-03-20
1210	1468	Kingkey Financial International (Holdings) Limited:O	50,000	13,500		0.00	2014-02-10
1211	0258	TOMSON GROUP LIMITED:O	44,000	100,320		0.00	2013-01-08
1212	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	54,000	40,500		0.00	2014-03-19
1213	0100	CLEAR MEDIA LIMITED (BM):O	16,000	112,800		0.00	2014-02-04
1214	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	41,463	5,473		0.00	2012-12-21
1215	2398	Good Friend International Holdings Inc.:O	12,000	29,400		0.00	2013-09-05
1216	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	14,520		0.00	2013-01-21
1217	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,139,231	38,266,278		0.00	2014-03-28
1218	0933	Brightoil Petroleum (Holdings) Limited:O	260,000	631,800		0.00	2014-03-28
1219	2689	Nine Dragons Paper (Holdings) Limited:O	138,000	829,380		0.00	2014-03-18
1220	0266	TIAN TECK LAND LIMITED:O	14,000	119,000		0.00	2012-12-21
1221	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	236,240	4,682,277		0.00	2014-03-26
1222	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	185,000	497,650		0.00	2014-03-28
1223	1055	China Southern Airlines Company Limited:H	80,000	200,000		0.00	2014-02-07
1224	1336	New China Life Insurance Company Ltd.:H	29,100	672,210		0.00	2014-03-24
1225	3328	Bank of Communications Co., Ltd.:H	982,829	4,963,286		0.00	2014-03-20
1226	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,374	7,058,775		0.00	2014-03-19
1227	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	264,968	4,440,864		0.00	2014-03-28
1228	0726	DIT Group Limited:O	10,000	4,700		0.00	2013-11-12
1229	0511	TELEVISION BROADCASTS LIMITED:O	12,000	559,200		0.00	2014-01-28
1230	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,920		0.00	2014-01-28
1231	2038	FIH Mobile Limited:O	206,000	859,020		0.00	2014-03-28
1232	0913	Harbour Digital Asset Capital Limited:O	6,259	23,909		0.00	2014-02-19
1233	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2012-12-20
1234	8220	Bingo Group Holdings Limited:O	80,000	33,600		0.00	2014-03-27
1235	0818	Hi Sun Technology (China) Limited:O	72,000	168,480		0.00	2014-03-26
1236	0973	L'Occitane International S.A.:O	38,250	704,565		0.00	2014-03-06
1237	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	54,000		0.00	2014-03-28
1238	2228	CECEP COSTIN New Materials Group Limited:O	20,000	83,200		0.00	2014-03-26
1239	0610	WAI KEE HOLDINGS LIMITED:O	20,000	42,200		0.00	2013-03-18
1240	0047	Hop Hing Group Holdings Limited:O	252,000	62,748		0.00	2014-03-24
1241	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	77,500	224,750		0.00	2013-11-29
1242	0099	Wong's International Holdings Limited:O	12,000	28,320		0.00	2013-02-28
1243	0936	Kaisa Capital Investment Holdings Limited:O	20,000	13,400		0.00	2013-12-09
1244	2326	New Provenance Everlasting Holdings Limited:O	50,000	19,250		0.00	2014-03-27
1245	8156	Sinopharm Tech Holdings Limited:O	20,000	65,400		0.00	2014-03-27
1246	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	59,000	811,840		0.00	2014-03-19
1247	3623	China Success Finance Group Holdings Limited:O	10,000	27,500		0.00	2014-03-06
1248	0880	SJM Holdings Limited:O	134,000	2,854,200		0.00	2014-03-27
1249	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	16,800		0.00	2013-11-26
1250	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	195,780		0.00	2014-03-28
1251	0554	Hans Group Holdings Limited (KY):O	88,000	16,720		0.00	2014-03-27
1252	1600	Tian Lun Gas Holdings Limited:O	19,500	135,720		0.00	2013-12-13
1253	1195	Kingwell Group Limited:O	52,000	25,480		0.00	2014-03-14
1254	3889	Global Corn Group Limited:O	35,792	15,570		0.00	2014-01-10
1255	1193	China Resources Gas Group Limited:O	52,000	1,245,400		0.00	2014-03-25
1256	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	364,320		0.00	2014-03-20
1257	0881	Zhongsheng Group Holdings Limited:O	50,000	539,000		0.00	2014-02-24
1258	0990	Deep Source Holdings Limited:O	84,400	24,898		0.00	2013-11-04
1259	1899	Xingda International Holdings Limited:O	35,000	132,650		0.00	2014-02-27
1260	0004	Wharf (Holdings) Limited (The):O	69,000	3,463,800		0.00	2014-03-27
1261	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	60,300	2,653,200		0.00	2014-03-28
1262	0101	HANG LUNG PROPERTIES LIMITED:O	100,000	2,200,000		0.00	2014-03-28
1263	1638	Kaisa Group Holdings Ltd.:O	109,000	305,200		0.00	2014-03-26
1264	1929	Chow Tai Fook Jewellery Group Limited:O	218,200	2,653,312		0.00	2014-03-28
1265	2300	AMVIG Holdings Limited:O	20,000	59,000		0.00	2013-03-14
1266	3393	Wasion Holdings Limited:O	20,000	108,400		0.00	2014-03-28
1267	0195	Greentech Technology International Limited:O	110,000	36,850		0.00	2014-03-26
1268	3368	Parkson Retail Group Limited:O	59,500	145,775		0.00	2014-03-25
1269	2362	Jinchuan Group International Resources Co. Ltd:O	92,000	74,520		0.00	2014-03-28
1270	0468	Greatview Aseptic Packaging Company Limited:O	28,000	118,160		0.00	2014-02-20
1271	8242	GSN Corporations Limited:O	5,000	2,350		0.00	2014-02-27
1272	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,041	10,931		0.00	2013-02-22
1273	0941	China Mobile Limited (HK):O	414,388	28,965,721		0.00	2014-03-28
1274	2178	Petro-king Oilfield Services Limited:O	22,000	68,200		0.00	2014-03-12
1275	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	1,572,000		0.00	2014-03-28
1276	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	366,600		0.00	2014-02-17
1277	1308	SITC International Holdings Company Limited:O	52,000	193,440		0.00	2014-03-14
1278	0171	Silver Grant International Holdings Group Limited:O	46,000	45,080		0.00	2014-02-27
1279	1862	JINGRUI HOLDINGS LIMITED:O	25,000	98,500		0.00	2014-02-11
1280	8198	Crypto Flow Technology Limited:O	48,000	56,160		0.00	2014-02-25
1281	0001	CK Hutchison Holdings Limited:O	46,000	5,865,000		0.00	2014-03-28
1282	1928	Sands China Ltd.:O	158,000	9,069,200		0.00	2014-03-27
1283	0083	SINO LAND COMPANY LIMITED:O	116,766	1,300,773		0.00	2014-03-28
1284	6823	HKT Limited (KY):O	124,434	996,716		0.00	2014-03-20
1285	0848	Maoye International Holdings Limited:O	100,000	117,000		0.00	2014-02-21
1286	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,007,400		0.00	2014-02-11
1287	0993	XinKong International Capital Holdings Limited:O	1,215	39,609		0.00	2014-03-26
1288	2340	ISP Holdings Limited:O	6,272	5,645		0.00	2012-11-01
1289	1813	KWG Group Holdings Limited:O	54,500	227,810		0.00	2014-03-24
1290	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	666,000		0.00	2014-03-27
1291	1910	Samsonite Group S.A.:O	26,400	619,080		0.00	2014-03-28
1292	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	277,200		0.00	2014-03-24
1293	0148	Kingboard Holdings Limited:O	19,100	280,770		0.00	2014-03-28
1294	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,600		0.00	2013-12-30
1295	0010	HANG LUNG GROUP LIMITED:O	25,000	933,750		0.00	2014-03-28
1296	2020	ANTA Sports Products Limited:O	46,000	585,120		0.00	2014-03-18
1297	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	62,100		0.00	2013-12-16
1298	1368	Xtep International Holdings Limited:O	39,000	124,800		0.00	2014-03-20
1299	0903	TPV TECHNOLOGY LIMITED:O	42,000	53,760		0.00	2014-01-13
1300	0789	Artini Holdings Limited:O	22,000	5,082		0.00	2014-02-27
1301	1038	CK Infrastructure Holdings Limited:O	42,000	2,100,000		0.00	2014-03-18
1302	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	67,200		0.00	2013-11-18
1303	1378	China Hongqiao Group Limited:O	100,000	487,000		0.00	2013-12-27
1304	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,000	52,870		0.00	2014-03-12
1305	1972	SWIRE PROPERTIES LIMITED:O	98,712	2,137,115		0.00	2014-01-28
1306	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	11,400		0.00	2014-03-07
1307	8132	Century Energy International Holdings Limited:O	120,000	15,360		0.00	2014-03-05
1308	0987	China Renewable Energy Investment Limited:O	38,917	13,816		0.00	2014-03-27
1309	1358	PW Medtech Group Limited:O	27,000	93,960		0.00	2014-03-27
1310	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	32,240		0.00	2013-12-16
1311	0159	Brockman Mining Limited:O	136,007	54,403		0.00	2014-02-05
1312	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	126,000	134,820		0.00	2014-02-19
1313	0970	New Sparkle Roll International Group Limited:O	48,000	25,440		0.00	2013-10-23
1314	0778	Fortune Real Estate Investment Trust:Unit	30,000	178,800		0.00	2014-01-07
1315	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	33,900		0.00	2014-03-28
1316	1099	SINOPHARM GROUP CO. LTD.:H	15,600	322,140		0.00	2014-03-26
1317	0410	SOHO CHINA LIMITED:O	82,000	511,680		0.00	2014-03-07
1318	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,545	197,631		0.00	2014-03-19
1319	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	18,240		0.00	2014-03-24
1320	1215	Kai Yuan Holdings Limited:O	194,200	30,295		0.00	2013-03-19
1321	0762	CHINA UNICOM (HONG KONG) LIMITED:O	359,508	3,674,172		0.00	2014-03-17
1322	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	171,000		0.00	2014-03-27
1323	1808	Enterprise Development Holdings Limited (KY):O	22,000	20,460		0.00	2014-03-27
1324	2331	LI NING COMPANY LIMITED:O	20,500	104,345		0.00	2014-03-24
1325	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	1,307,200		0.00	2014-03-25
1326	3999	DaChan Food (Asia) Limited:O	15,000	13,050		0.00	2013-01-22
1327	0169	Wanda Hotel Development Company Limited:O	54,600	153,426		0.00	2014-03-21
1328	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	7,590		0.00	2013-12-30
1329	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	17,000		0.00	2013-10-15
1330	0303	VTECH HOLDINGS LIMITED:O	3,600	356,220		0.00	2014-03-21
1331	1176	Zhuguang Holdings Group Company Limited:O	60,000	174,000		0.00	2014-03-19
1332	0908	Zhuhai Holdings Investment Group Limited:O	20,000	28,000		0.00	2014-03-21
1333	0435	Sunlight Real Estate Investment Trust:Unit	22,846	65,111		0.00	2014-02-21
1334	1313	China Resources Building Materials Technology Holdings Limited:O	92,014	541,962		0.00	2014-03-27
1335	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,600	1,055,710		0.00	2014-03-28
1336	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	188,000		0.00	2014-03-12
1337	1373	International Housewares Retail Company Limited:O	10,000	39,400		0.00	2014-03-27
1338	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	7,830		0.00	2013-12-30
1339	8098	CL Group (Holdings) Limited:O	15,000	7,650		0.00	2012-06-18
1340	8020	Unitas Holdings Limited:O	30,000	20,400		0.00	2014-02-04
1341	1005	MATRIX HOLDINGS LIMITED:O	10,000	16,800		0.00	2013-04-15
1342	0142	FIRST PACIFIC COMPANY LIMITED:O	56,800	445,312		0.00	2014-03-05
1343	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,810	202,458		0.00	2013-05-22
1344	2688	ENN Energy Holdings Limited:O	14,000	736,400		0.00	2014-03-28
1345	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	23,600		0.00	2013-08-30
1346	8310	Yancheng Port International Co., Limited:O	10,000	4,200		0.00	2014-03-28
1347	1661	China Frontier Technology Group:O	20,000	90,400		0.00	2014-03-28
1348	8003	Great World Company Holdings Ltd:O	14,000	1,442		0.00	2014-03-27
1349	8007	Global Strategic Group Limited:O	1,854	2,559		0.00	2014-02-17
1350	1238	Powerlong Real Estate Holdings Limited:O	50,000	60,000		0.00	2014-03-10
1351	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	444,400		0.00	2014-03-11
1352	0817	China Jinmao Holdings Group Limited:O	110,460	275,045		0.00	2014-03-11
1353	8172	Lajin Entertainment Network Group Limited:O	6,000	1,770		0.00	2011-02-07
1354	1426	Spring Real Estate Investment Trust:Unit	13,000	38,610		0.00	2014-02-27
1355	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,875	6,094		0.00	2014-02-14
1356	8206	Shentong Robot Education Group Company Limited:O	15,000	7,125		0.00	2012-05-09
1357	0296	Emperor Entertainment Hotel Limited:O	15,000	46,800		0.00	2014-03-26
1358	3668	Chinalco Mining Corporation International:O	136,000	127,840		0.00	2014-03-19
1359	1812	Shandong Chenming Paper Holdings Limited:H	4,500	15,570		0.00	2014-02-24
1360	2282	MGM China Holdings Limited:O	43,200	1,177,200		0.00	2014-03-20
1361	0967	SOUND GLOBAL LTD.:O	15,000	108,300		0.00	2014-03-27
1362	1199	COSCO SHIPPING Ports Limited:O	32,560	324,949		0.00	2014-03-20
1363	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,268	770,674		0.00	2014-03-20
1364	1681	Consun Pharmaceutical Group Limited:O	11,000	64,350		0.00	2014-03-12
1365	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	152,700		0.00	2014-03-25
1366	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,440		0.00	2013-03-01
1367	0982	Huafa Property Services Group Company Limited:O	100,000	22,900		0.00	2014-03-27
1368	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	51,000	241,740		0.00	2014-03-28
1369	1251	SPT Energy Group Inc.:O	16,000	59,360		0.00	2014-03-25
1370	1052	Yuexiu Transport Infrastructure Limited:O	17,350	69,227		0.00	2014-03-27
1371	0621	Taung Gold International Limited:O	126,000	20,034	*	0.00	2013-08-02
1372	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	7,560		0.00	2013-12-09
1373	6818	China Everbright Bank Company Limited:H	71,000	213,710		0.00	2014-03-27
1374	8010	Sing Pao Media Enterprises Limited:O	20,031	300	*	0.00	2012-08-27
1375	0538	Ajisen (China) Holdings Limited:O	11,000	79,200		0.00	2014-03-24
1376	0273	MASON GROUP HOLDINGS LIMITED:O	7,545	10,563		0.00	2014-03-28
1377	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	943,680		0.00	2014-03-27
1378	1388	Embry Holdings Limited:O	4,000	18,720		0.00	2013-12-04
1379	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,760		0.00	2014-03-27
1380	1370	Aowei Holding Limited:O	14,000	41,020		0.00	2014-01-08
1381	8226	KOALA Financial Group Limited:O	4,000	1,600		0.00	2014-01-10
1382	0220	Uni-President China Holdings Ltd.:O	33,000	214,500		0.00	2014-03-14
1383	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,210		0.00	2012-12-14
1384	0543	Pacific Online Limited:O	10,000	47,500		0.00	2014-03-27
1385	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,600		0.00	2013-05-22
1386	0825	New World Department Store China Limited:O	15,000	55,500		0.00	2013-10-04
1387	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	99,600		0.00	2014-03-28
1388	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	14,000	254,520		0.00	2013-03-04
1389	1768	Bracell Limited (BM):O	29,500	41,300		0.00	2013-11-26
1390	0489	DongFeng Motor Group Company Limited (CN):H	24,000	257,280		0.00	2014-03-13
1391	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	39,960		0.00	2014-02-26
1392	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	106,400		0.00	2014-02-25
1393	0766	Sino Prosper (Group) Holdings Limited:O	7,000	2,030		0.00	2014-03-26
1394	0983	SOCAM Development Limited:O	4,000	28,040	*	0.00	2014-02-13
1395	0332	Yuan Heng Gas Holdings Limited:O	8,285	7,788		0.00	2014-03-18
1396	0455	Tianda Pharmaceuticals Limited:O	15,000	5,925		0.00	2014-03-14
1397	1685	Boer Power Holdings Limited:O	6,000	58,080		0.00	2014-03-17
1398	0063	China Asia Valley Group Limited:O	20,000	2,100		0.00	2013-12-12
1399	2255	Haichang Ocean Park Holdings Ltd.:O	29,000	52,200		0.00	2014-03-27
1400	0087	SWIRE PACIFIC LIMITED:B	21,520	357,662		0.00	2013-09-04
1401	0847	KAZ MINERALS LIMITED:O	3,270	107,420		0.00	2014-03-04
1402	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	177,330		0.00	2014-02-14
1403	0846	Mingfa Group (International) Company Limited:O	41,000	83,640		0.00	2014-03-26
1404	1194	Bay Area Gold Group Limited:O	28,000	26,880		0.00	2014-03-28
1405	0069	SHANGRI-LA ASIA LIMITED:O	20,000	248,000		0.00	2013-08-02
1406	2778	Champion Real Estate Investment Trust:Unit	36,000	127,080		0.00	2014-02-24
1407	1369	Wuzhou International Holdings Limited:O	28,000	47,600		0.00	2014-03-27
1408	1268	China MeiDong Auto Holdings Limited:O	6,000	9,360		0.00	2013-12-05
1409	6288	Fast Retailing Co., Ltd.:HDRO	3,000	85,350		0.00	2014-03-18
1410	0645	Ares Asia Limited:O	2,000	1,860		0.00	2014-03-19
1411	2888	STANDARD CHARTERED PLC:O	13,880	2,209,696		0.00	2014-03-26
1412	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,420	19,460		0.00	2014-03-05
1413	0383	Tian An Medicare Limited (BM):O	2,800	6,300		0.00	2008-10-29
1414	1109	CHINA RESOURCES LAND LIMITED:O	30,000	507,000		0.00	2014-03-26
1415	0381	AOM International Group Company Limited:O	6,000	1,224		0.00	2014-03-13
1416	0655	HONGKONG CHINESE LIMITED:O	9,826	19,750		0.00	2014-03-21
1417	6883	Melco Resorts & Entertainment Limited:O	7,800	733,200		0.00	2014-03-28
1418	1312	Kontafarma China Holdings Limited:O	3,000	6,690		0.00	2014-03-25
1419	3688	Top Spring International Holdings Limited:O	5,000	13,800		0.00	2014-01-15
1420	0867	China Medical System Holdings Limited:O	10,000	84,900		0.00	2014-03-19
1421	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	232,320		0.00	2014-01-28
1422	1128	Wynn Macau, Limited:O	20,800	658,320		0.00	2014-03-28
1423	0144	China Merchants Port Holdings Company Limited:O	10,000	266,500		0.00	2014-03-21
1424	0091	Golden Century International Holdings Group Limited:O	15,000	2,205		0.00	2013-08-02
1425	0945	MANULIFE FINANCIAL CORPORATION:O	7,200	1,074,240		0.00	2014-03-27
1426	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,600	5,724		0.00	2014-03-21
1427	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	92,430		0.00	2014-03-28
1428	3318	China Boton Group Company Limited:O	2,262	3,280		0.00	2012-06-28
1429	1030	SEAZEN GROUP LIMITED:O	20,000	16,000		0.00	2014-03-10
1430	0163	Emperor International Holdings Limited:O	12,570	23,632		0.00	2014-03-07
1431	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	30,200		0.00	2014-03-07
1432	3886	Town Health International Medical Group Limited:O	3,040	15,747		0.00	2014-03-18
1433	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	26,000		0.00	2013-09-19
1434	3899	CIMC Enric Holdings Limited:O	6,000	67,800		0.00	2014-03-21
1435	0147	International Business Settlement Holdings Limited:O	60,000	19,500		0.00	2014-03-17
1436	0659	CTF Services Limited (BM):O	11,277	146,601		0.00	2013-10-16
1437	1866	CHINA XLX FERTILISER LTD.:O	3,000	7,380		0.00	2013-08-05
1438	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	180,300		0.00	2013-12-03
1439	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,920		0.00	2013-11-26
1440	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	215	916		0.00	2013-02-01
1441	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	41,700		0.00	2014-03-03
1442	0940	China Animal Healthcare Ltd.:O	5,000	21,200		0.00	2014-03-27
1443	1836	Stella International Holdings Limited:O	2,000	37,440		0.00	2014-01-21
1444	0151	Want Want China Holdings Limited:O	32,000	368,000		0.00	2014-03-21
1445	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,640		0.00	2014-02-24
1446	8137	Honbridge Holdings Limited:O	14,000	22,260		0.00	2014-03-18
1447	1886	China Huiyuan Juice Group Limited:O	4,500	25,200		0.00	2014-03-24
1448	0901	Goldstone Investment Group Limited:O	419	1,324	*	0.00	2013-11-13
1449	0428	Cocoon Holdings Limited:O	80	280		0.00	2012-12-21
1450	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,260		0.00	2013-07-15
1451	0573	Tao Heung Holdings Limited:O	2,000	10,100		0.00	2014-03-25
1452	0121	C.P. Lotus Corporation:O	20,000	3,680		0.00	2013-12-10
1453	1882	Haitian International Holdings Limited:O	3,000	45,900		0.00	2014-03-27
1454	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,340		0.00	2014-01-29
1455	0960	Longfor Group Holdings Limited:O	9,000	93,600		0.00	2014-03-11
1456	0177	Jiangsu Expressway Company Limited:H	2,000	17,440		0.00	2013-07-02
1457	0522	ASMPT Limited:O	600	43,380		0.00	2014-03-20
1458	0805	GLENCORE PLC:O	19,600	778,120		0.00	2014-03-14
1459	0373	ALLIED GROUP LIMITED (HK):O	264	8,501		0.00	2012-12-05
1460	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,184		0.00	2013-03-27
1461	0683	KERRY PROPERTIES LIMITED:O	2,000	49,200		0.00	2014-02-26
1462	2168	AirPower Technologies Limited:O	2,500	17,700		0.00	2014-03-24
1463	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,500		0.00	2014-02-12
1464	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	3,169		0.00	2012-10-19
1465	1633	Magic Holdings International Limited:O	1,275	8,020		0.00	2014-03-18
1466	0329	OCI International Holdings Limited:O	245	1,487		0.00	2014-01-24
1467	3383	Agile Group Holdings Limited (KY):O	4,000	25,120		0.00	2014-03-14
1468	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1469	3308	Golden Eagle Retail Group Limited:O	2,000	21,800		0.00	2014-03-21
1470	8317	Finet Group Limited:O	467	219		0.00	2013-07-26
1471	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	44,800		0.00	2014-03-24
1472	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,080		0.00	2012-01-06
1473	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,530		0.00	2013-01-29
1474	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	39,550		0.00	2014-03-28
1475	0109	Good Resources Holdings Limited:O	1,011	364		0.00	2013-04-16
1476	2083	Nature Home Holding Company Limited:O	1,000	1,200		0.00	2014-03-26
1477	0059	Skyfame Realty (Holdings) Limited:O	1,252	1,002		0.00	2014-03-06
1478	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	48,700		0.00	2014-03-25
1479	0616	EMINENCE ENTERPRISE LIMITED:O	140	80		0.00	2014-03-21
1480	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,425		0.00	2014-02-17
1481	1231	Newton Resources Ltd:O	1,107	1,007		0.00	2014-03-28
1482	0508	DINGYI GROUP INVESTMENT LIMITED:O	660	323		0.00	2013-06-20
1483	1383	LET Group Holdings Limited:O	200	74		0.00	2014-03-27
1484	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44	1,384		0.00	2013-12-03
1485	1252	China Tianrui Group Cement Company Limited:O	200	460		0.00	2013-01-29
1486	0928	King International Investment Limited (KY):O	4	24		0.00	2014-02-27

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