CCASS holdings

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

CCASS holdings on 2014-04-03

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	0757	Solargiga Energy Holdings Limited:O	494,061,976	182,802,931		15.38	2014-03-31
2	0436	New Universe Environmental Group Limited:O	404,180,000	86,090,340		15.22	2014-03-13
3	0692	Shenzhou Space Park Group Limited:O	389,158,632	295,760,560		14.07	2014-04-01
4	0091	Golden Century International Holdings Group Limited:O	498,716,250	73,810,005		13.15	2014-03-31
5	1042	Golden Century International Holdings Group Limited:Wrnt	59,110,000	2,187,070		11.28	2014-04-03
6	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,081,533	619,307,184		9.26	2014-04-03
7	3813	Pou Sheng International (Holdings) Limited:O	305,306,250	106,857,188		5.68	2014-04-01
8	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,424,950	9,138,670		4.82	2011-08-30
9	0231	Ping An Securities Group (Holdings) Limited:O	496,682,000	57,615,112		4.19	2014-03-31
10	2788	Yorkey Optical International (Cayman) Ltd.:O	34,543,709	29,362,153		4.17	2014-03-20
11	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	356,000	320,400		4.00	2013-07-02
12	0211	STYLAND HOLDINGS LIMITED:O	105,340,224	15,485,013		2.95	2014-03-27
13	0718	Tai United Holdings Limited:O	25,415,780	17,536,888		2.84	2014-02-27
14	8239	Capital Finance Holdings Limited:O	18,504,000	7,031,520		2.82	2014-04-03
15	1352	STYLAND HOLDINGS LIMITED:Wrnt	19,192,044	806,066		2.71	2014-02-20
16	3816	KFM Kingdom Holdings Limited:O	15,868,000	15,550,640		2.64	2014-03-10
17	1302	LifeTech Scientific Corporation:O	11,544,000	115,901,760		2.31	2014-03-31
18	1613	Synertone Communication Corporation:O	140,488,000	66,029,360		2.22	2014-04-03
19	1184	S.A.S. Dragon Holdings Limited:O	6,176,000	39,526,400		2.20	2014-04-03
20	0724	Ruixin International Holdings Limited:O	246,800,000	10,365,600		2.06	2014-02-05
21	0940	China Animal Healthcare Ltd.:O	37,769,273	165,051,723		1.92	2014-04-03
22	6051	Youzan Technology Limited:O	79,300,000	45,994,000		1.60	2014-04-03
23	6868	Tenfu (Cayman) Holdings Company Limited:O	19,162,000	70,899,400		1.56	2014-04-03
24	0903	TPV TECHNOLOGY LIMITED:O	31,906,900	43,393,384		1.36	2014-03-28
25	8198	Crypto Flow Technology Limited:O	32,808,000	40,353,840		1.36	2014-04-03
26	1211	BYD COMPANY LIMITED:H	10,393,800	506,697,750		1.31	2014-04-02
27	0846	Mingfa Group (International) Company Limited:O	72,090,000	143,459,100		1.18	2014-03-25
28	0210	Daphne International Holdings Limited:O	16,810,095	52,951,799		1.02	2014-03-28
29	2339	BeijingWest Industries International Limited:O	19,278,400	8,289,712		1.00	2014-04-03
30	2226	HONWORLD GROUP LIMITED:O	4,117,000	26,636,990		0.79	2014-04-03
31	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,044,000	62,445,760		0.76	2014-04-02
32	1386	Vestate Group Holdings Limited:O	4,680,000	1,801,800		0.75	2014-03-19
33	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	237,213,808	147,072,561		0.74	2014-04-03
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,550,000	7,722,000		0.73	2014-03-27
35	1225	Lerado Financial Group Company Limited:O	5,252,000	5,514,600		0.69	2014-03-11
36	0640	Infinity Development Holdings Company Limited:O	3,928,000	3,063,840		0.69	2014-03-28
37	0607	Fullshare Holdings Limited:O	21,820,000	5,564,100		0.64	2014-04-03
38	8270	China CBM Group Company Limited:O	60,445,000	2,780,470		0.64	2014-04-01
39	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,741,000	3,206,970		0.55	2013-03-13
40	8171	China Trends Holdings Limited:O	36,224,000	1,666,304		0.55	2014-03-18
41	0176	Superactive Group Company Limited:O	4,952,000	3,714,000		0.49	2014-03-26
42	0743	Asia Cement (China) Holdings Corporation:O	7,308,000	45,894,240		0.47	2014-04-01
43	0516	PYXIS GROUP LIMITED:O	11,010,025	1,871,704	*	0.46	2010-03-08
44	3636	Poly Culture Group Corporation Limited:H	404,200	14,773,510		0.45	2014-04-02
45	0193	CAPITAL ESTATE LIMITED:O	9,674,500	2,321,880		0.39	2014-03-21
46	1353	FUJIAN NUOQI Co., Ltd:H	630,000	1,354,500		0.39	2014-04-03
47	3999	DaChan Food (Asia) Limited:O	3,959,000	3,642,280		0.39	2014-03-12
48	0599	E. BON HOLDINGS LIMITED:O	1,165,600	804,264		0.39	2014-03-12
49	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	860,000	1,720,000		0.38	2014-02-06
50	8150	Seamless Green China (Holdings) Limited:O	2,052,600	2,422,068		0.37	2014-03-04
51	0953	Shaw Brothers Holdings Limited:O	4,282,000	1,669,980		0.36	2013-12-11
52	0332	Yuan Heng Gas Holdings Limited:O	3,659,000	3,366,280		0.36	2014-03-13
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,461,133	4,276,377		0.33	2014-04-02
54	1097	i-CABLE Communications Limited:O	6,364,600	6,364,600		0.32	2014-04-03
55	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,526,000	338,985,280		0.32	2014-03-28
56	1300	Trigiant Group Limited:O	3,352,000	7,173,280		0.30	2014-03-05
57	0719	Shandong Xinhua Pharmaceutical Company Limited:H	438,000	1,278,960		0.29	2013-06-28
58	0827	Ko Yo Chemical (Group) Limited:O	20,820,000	1,665,600		0.29	2014-03-20
59	2899	ZIJIN MINING GROUP CO., LTD.:H	16,745,000	28,466,500		0.28	2014-04-02
60	8296	Sino-Life Group Limited:O	2,040,000	571,200		0.27	2014-01-03
61	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,008,100	34,579,482		0.26	2014-04-03
62	0160	Hon Kwok Land Investment Company, Limited:O	1,827,000	4,896,360		0.25	2014-03-19
63	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,386,457	4,579,603		0.25	2014-03-31
64	0285	BYD Electronic (International) Company Limited:O	5,639,500	28,197,500		0.25	2014-04-01
65	1991	Ta Yang Group Holdings Limited:O	1,934,000	841,290		0.25	2014-02-25
66	0082	Crazy Sports Group Limited:O	7,890,200	6,785,572		0.24	2014-04-01
67	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,031	6,296		0.24	2013-06-25
68	1073	Da Yu Financial Holdings Limited:O	2,384,000	619,840		0.24	2014-03-31
69	8081	Hang Tai Yue Group Holdings Limited:O	2,646,000	418,068		0.24	2014-03-19
70	0280	KING FOOK HOLDINGS LIMITED:O	1,395,000	906,750		0.21	2014-02-27
71	8311	Perfect Optronics Limited:O	2,700,000	3,105,000		0.20	2014-04-01
72	0914	Anhui Conch Cement Company Limited:H	2,561,000	91,171,600		0.20	2014-04-02
73	0419	Hony Media Group:O	8,951,875	3,535,991		0.19	2014-03-10
74	8106	Shenghua Lande Scitech Limited:H	200,000	84,000		0.18	2013-02-20
75	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,840,000	874,000		0.17	2009-06-16
76	1390	econtext Asia Limited:O	878,000	3,801,740		0.17	2014-03-25
77	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	620,000	4,172,600		0.17	2014-04-02
78	0925	Beijing Properties (Holdings) Limited:O	11,038,000	9,823,820		0.16	2014-04-01
79	2038	FIH Mobile Limited:O	12,236,727	54,208,701		0.16	2014-04-03
80	8051	CircuTech International Holdings Limited:O	21,300	85,839		0.16	2013-01-08
81	1361	361 Degrees International Limited:O	3,191,000	5,616,160		0.15	2014-03-25
82	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,904,000	1,542,080		0.15	2014-03-17
83	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,795,000	2,049,300		0.14	2014-03-26
84	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2012-08-23
85	8310	Yancheng Port International Co., Limited:O	1,100,000	478,500		0.14	2014-01-17
86	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000,000	670,000		0.14	2011-03-29
87	2369	Coolpad Group Limited:O	2,852,000	11,550,600		0.13	2014-04-02
88	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,207,200	1,243,416		0.13	2014-01-20
89	0438	IRICO Group New Energy Company Limited:H	825,800	383,997		0.13	2013-12-10
90	0860	Apollo Future Mobility Group Limited:O	5,507,142	534,193		0.13	2013-03-06
91	0531	Samson Holding Ltd.:O	3,834,000	4,064,040		0.13	2013-11-28
92	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,042,000	51,560,500		0.12	2014-03-31
93	8212	Celebrate International Holdings Limited:O	1,132,500	197,055		0.12	2014-03-28
94	0449	Chigo Holding Limited:O	10,296,000	1,904,760		0.12	2014-04-01
95	8260	Yin He Holdings Limited:O	480,000	118,560		0.12	2014-04-02
96	2176	CCID CONSULTING COMPANY LIMITED:H	250,000	66,250		0.12	2014-02-19
97	1159	Smart Digital Technology Group Limited:O	1,008,000	574,560		0.12	2009-01-20
98	8108	Grand Peace Group Holdings Limited:O	1,600,000	131,200		0.12	2014-03-31
99	3777	China Fiber Optic Network System Group Ltd.:O	1,696,000	3,629,440		0.12	2014-04-03
100	8003	Great World Company Holdings Ltd:O	1,304,000	133,008		0.12	2014-01-21
101	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	951,193	418,525		0.11	2014-04-02
102	0865	Jiande International Holdings Limited:O	2,220,000	372,960	*	0.11	2009-10-14
103	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,144,000	2,768,480		0.11	2014-03-31
104	0433	North Mining Shares Company Limited:O	15,945,000	6,059,100		0.11	2014-03-27
105	1893	China National Materials Company Limited:H	1,259,000	1,964,040		0.11	2014-03-26
106	1068	China Yurun Food Group Limited:O	1,933,000	8,118,600		0.11	2014-03-26
107	1282	Renze Harvest International Limited:O	3,044,000	1,293,700		0.10	2014-04-03
108	1076	Imperial Pacific International Holdings Limited:O	415,313	3,384,801		0.10	2014-04-02
109	8092	ITE (HOLDINGS) LIMITED:O	960,000	129,600		0.10	2014-02-27
110	0613	Planetree International Development Limited:O	9,462,000	747,498		0.10	2014-04-03
111	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	422,000	780,700		0.10	2014-04-03
112	0730	Capital Industrial Financial Services Group Limited:O	1,157,000	381,810		0.10	2013-04-05
113	0873	China Taifeng Beddings Holdings Limited:O	1,000,000	1,100,000		0.10	2014-03-19
114	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,606,000	1,124,200		0.10	2013-09-30
115	3808	SINOTRUK (HONG KONG) LIMITED:O	2,682,500	11,212,850		0.10	2013-12-10
116	1339	People's Insurance Company (Group) of China Limited (The):H	8,313,000	26,102,820		0.10	2014-04-03
117	1165	Shunfeng International Clean Energy Limited:O	2,014,000	18,085,720		0.09	2014-04-03
118	0648	SoftMedx Healthcare Limited:O	12,762,000	561,528		0.09	2014-03-03
119	2878	Solomon Systech (International) Limited:O	2,306,000	864,750		0.09	2014-03-17
120	2078	PanAsialum Holdings Company Limited:O	1,119,000	1,857,540		0.09	2014-04-03
121	8167	Neo Telemedia Limited:O	2,336,000	492,896		0.09	2014-03-27
122	0484	Forgame Holdings Limited:O	115,500	4,943,400		0.09	2014-04-03
123	2222	NVC International Holdings Limited:O	2,842,000	6,309,240		0.09	2014-04-03
124	0145	CCIAM Future Energy Limited (b1964-11-28):O	516,800	304,912		0.09	2014-02-13
125	0761	Bel Global Resources Holdings Limited:O	3,260,000	466,180	*	0.09	2011-05-23
126	1060	Damai Entertainment Holdings Limited (BM):O	7,500,240	12,900,413		0.09	2014-04-03
127	8117	China Primary Energy Holdings Limited:O	432,400	194,580		0.09	2014-03-07
128	1116	Huiyuan Cowins Technology Group Limited:O	828,000	101,844	*	0.09	2012-05-10
129	0185	Zensun Enterprises Limited:O	3,190,000	1,339,800		0.09	2014-04-01
130	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	393,000	184,710		0.09	2014-04-01
131	8011	Polyard Petroleum International Group Limited:O	1,567,000	282,060		0.09	2013-10-10
132	1029	IRC LIMITED:O	4,006,000	2,924,380		0.09	2014-03-28
133	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	469,960	244,379		0.08	2013-11-08
134	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,412,000	1,454,360		0.08	2014-03-31
135	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,580,774	723,762		0.08	2014-03-31
136	0033	International Genius Company:O	1,490,000	166,880		0.08	2013-12-13
137	0575	Regent Pacific Group Limited:O	2,890,000	291,890		0.08	2013-10-30
138	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	210,000	422,100		0.08	2014-03-13
139	0595	AV CONCEPT HOLDINGS LIMITED:O	578,000	508,640		0.08	2014-03-03
140	1247	Miko International Holdings Limited:O	630,000	938,700		0.08	2014-03-24
141	0842	Leoch International Technology Limited:O	1,015,000	913,500		0.08	2014-04-01
142	0727	Crown International Corporation Limited:O	1,160,000	527,800		0.08	2014-03-10
143	8100	Famous Tech International Holdings Limited:O	3,720,000	267,840		0.08	2014-04-01
144	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,144,000	486,200		0.08	2014-01-08
145	1345	Shanghai Pioneer Holding Ltd:O	998,000	4,311,360		0.07	2014-03-27
146	0605	China Financial Services Holdings Limited:O	2,340,000	1,497,600		0.07	2014-02-21
147	0043	C.P. POKPHAND CO. LTD.:O	16,366,000	13,092,800		0.07	2013-12-23
148	1059	KANTONE HOLDINGS LIMITED:O	5,631,516	720,834		0.07	2014-03-11
149	8071	China Netcom Technology Holdings Limited:O	1,566,000	555,930		0.07	2014-04-03
150	2010	Real Nutriceutical Group Limited:O	820,000	1,541,600		0.07	2014-04-01
151	1868	Neo-Neon Holdings Limited:O	670,500	1,133,145		0.07	2014-03-28
152	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	322,000	978,880		0.07	2014-02-17
153	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,237,426	44,805,976		0.07	2014-04-03
154	1039	Changyou International Group Limited:O	562,000	221,990		0.07	2013-07-03
155	1101	China Huarong Energy Company Limited:O	4,770,500	6,487,880		0.07	2014-03-31
156	0580	Sun.King Technology Group Limited:O	926,000	685,240		0.07	2014-02-25
157	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,035,710	186,428	*	0.07	2013-08-08
158	1033	Sinopec Oilfield Service Corporation:H	1,413,000	2,359,710		0.07	2014-04-02
159	0397	Minerva Group Holding Limited:O	5,799,614	591,561		0.07	2014-04-03
160	0313	Richly Field China Development Limited:O	5,694,000	916,734		0.06	2014-01-14
161	1836	Stella International Holdings Limited:O	502,000	9,327,160		0.06	2014-04-03
162	8047	China Ocean Group Development Limited:O	278,023	189,056		0.06	2013-11-19
163	1131	Agritrade Resources Limited:O	670,000	469,000		0.06	2013-10-29
164	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	946,000	2,979,900		0.06	2014-03-27
165	6808	SUN ART RETAIL GROUP LIMITED:O	5,602,154	53,836,700		0.06	2014-04-03
166	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	548,000	548,000		0.06	2014-03-25
167	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	116,000	75,400		0.06	2013-11-15
168	0137	JINHUI HOLDINGS COMPANY LIMITED:O	302,000	549,640		0.06	2014-03-28
169	0620	DTXS Silk Road Investment Holdings Company Limited:O	154,400	120,432		0.06	2013-11-22
170	1198	Royale Home Holdings Limited:O	767,500	276,300		0.06	2014-03-28
171	0801	Golden Meditech Holdings Limited:O	1,846,000	1,402,960		0.05	2014-04-01
172	2336	Shuoao International Holdings Limited (KY):O	579,200	364,896	*	0.05	2013-10-29
173	2349	China City Infrastructure Group Limited:O	977,600	596,336		0.05	2011-10-04
174	1483	Net-a-Go Technology Company Limited:O	210,000	168,000		0.05	2014-03-12
175	0636	KLN Logistics Group Limited (BM):O	884,000	10,431,200		0.05	2014-04-02
176	0598	SINOTRANS LIMITED:H	929,000	3,725,290		0.05	2014-04-02
177	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,030,000	432,600		0.05	2014-02-24
178	0102	Summit Ascent Holdings Limited:O	338,000	4,123,600		0.05	2014-03-31
179	0343	CULTURECOM HOLDINGS LIMITED:O	572,400	629,640		0.05	2013-10-29
180	1340	Huisheng International Holdings Limited:O	196,000	366,520		0.05	2014-04-03
181	3991	Changhong Jiahua Holdings Limited:O	228,000	319,200		0.05	2007-06-26
182	6881	China Galaxy Securities Co., Ltd.:H	815,000	4,099,450		0.05	2014-03-21
183	2178	Petro-king Oilfield Services Limited:O	512,000	1,607,680		0.05	2014-04-03
184	1020	Cybernaut International Holdings Company Limited:O	668,000	420,840		0.05	2014-02-18
185	0261	GBA Holdings Limited:O	31,093,000	310,930		0.05	2014-03-31
186	1053	Chongqing Iron & Steel Company Limited:H	252,600	260,178		0.05	2014-01-17
187	1371	China Ecotourism Group Limited:O	3,592,000	2,873,600		0.05	2014-04-03
188	0085	China Electronics Huada Technology Company Limited:O	786,000	1,289,040		0.05	2014-03-20
189	0986	Dufu Liquor Group Limited:O	2,154,400	305,925		0.05	2014-03-18
190	2341	EcoGreen International Group Limited:O	224,000	416,640		0.05	2013-10-22
191	3918	NagaCorp Ltd.:O	1,054,514	8,826,282		0.05	2014-03-31
192	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	600,600		0.05	2014-03-21
193	0221	Easy One Financial Group Limited:O	4,232,000	308,936		0.05	2014-03-13
194	1111	Chong Hing Bank Limited:O	198,000	5,365,800	*	0.05	2014-02-04
195	1037	Maxnerva Technology Services Limited:O	194,000	95,060		0.04	2014-03-07
196	2080	AUX International Holdings Limited:O	136,000	142,800		0.04	2014-04-01
197	0695	Dongwu Cement International Limited:O	218,000	283,400		0.04	2013-03-20
198	8269	Wealth Glory Holdings Limited:O	568,000	178,920		0.04	2013-07-03
199	1163	Dejin Resources Group Company Limited:O	180,000	45,000		0.04	2013-07-09
200	0555	REXLot Holdings Limited:O	3,750,000	3,975,000		0.04	2014-04-03
201	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	746,000	559,500		0.04	2014-03-13
202	2211	Universal Health International Group Holding Limited:O	827,000	2,092,310		0.04	2014-03-18
203	2268	Youyuan International Holdings Limited:O	452,300	990,537		0.04	2014-02-24
204	1210	Christine International Holdings Limited:O	412,000	304,880		0.04	2013-12-09
205	0348	China Healthwise Holdings Limited:O	2,264,000	2,309,280		0.04	2014-04-02
206	3828	Ming Fai International Holdings Limited:O	282,000	217,140		0.04	2014-04-01
207	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,410,000	2,707,200		0.04	2014-04-01
208	1108	Triumph New Energy Company Limited:H	100,000	136,000		0.04	2014-02-19
209	2002	China Sunshine Paper Holdings Company Limited:O	320,000	214,400		0.04	2013-04-22
210	8026	China Brilliant Global Limited:O	300,000	58,800		0.04	2009-12-07
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	102,000	80,580		0.04	2011-04-04
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	312,000	648,960		0.04	2014-03-28
213	1898	China Coal Energy Company Limited:H	1,584,206	6,859,612		0.04	2014-04-01
214	0479	CIL HOLDINGS LIMITED:O	721,000	82,915		0.04	2014-01-27
215	0024	BURWILL HOLDINGS LIMITED:O	1,738,000	729,960		0.04	2014-03-12
216	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	628,000	6,204,640		0.04	2014-04-01
217	0579	Beijing Jingneng Clean Energy Co., Limited:H	738,000	2,833,920		0.04	2014-04-03
218	1698	Boshiwa International Holding Limited:O	776,319	1,304,216	*	0.04	2013-04-05
219	0459	Legend Upstar Holdings Limited (KY):O	4,960,000	248,000		0.04	2013-03-15
220	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	273,000	297,570		0.04	2013-05-22
221	1878	SOUTHGOBI RESOURCES LTD.:O	65,500	314,400		0.03	2013-11-26
222	0070	Rich Goldman Holdings Limited:O	1,606,500	401,625		0.03	2014-03-31
223	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	99,000		0.03	2013-12-30
224	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,337,141	2,202,513		0.03	2014-03-28
225	0214	ASIA ORIENT HOLDINGS LIMITED:O	255,086	512,723		0.03	2011-02-15
226	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	166,000	688,900		0.03	2014-03-19
227	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,868,000	40,535,600		0.03	2014-04-01
228	0910	China Sandi Holdings Limited:O	224,200	118,826		0.03	2013-11-08
229	2468	Trony Solar Holdings Company Limited:O	512,000	322,560	*	0.03	2012-06-13
230	3318	China Boton Group Company Limited:O	200,000	254,000		0.03	2014-04-02
231	0094	Greenheart Group Limited:O	250,000	137,500		0.03	2013-02-06
232	0347	Angang Steel Company Limited:H	335,920	1,766,939		0.03	2014-03-25
233	1175	Fresh Express Delivery Holdings Group Co., Limited:O	103,200	139,320		0.03	2014-03-31
234	3323	China National Building Material Company Limited:H	888,000	7,237,200		0.03	2014-04-02
235	3868	Qunxing Paper Holdings Company Limited:O	488,723	1,065,416	*	0.03	2011-02-07
236	0190	HKC (HOLDINGS) LIMITED:O	3,436,184	769,705		0.03	2014-04-03
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	783,632	2,578,149		0.03	2014-03-27
238	0220	Uni-President China Holdings Ltd.:O	1,093,000	7,301,240		0.03	2014-04-03
239	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	275,000	140,250		0.03	2014-04-02
240	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	235,438	190,705		0.03	2014-02-26
241	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	322,000	1,771,000		0.03	2014-03-11
242	0067	China Lumena New Materials Corp.:O	1,688,000	2,110,000	*	0.03	2014-03-26
243	8046	Heng Xin China Holdings Limited:O	1,017,066	130,184		0.03	2013-06-20
244	0729	FDG Electric Vehicles Limited:O	5,040,105	3,124,865		0.03	2014-03-28
245	0703	Future Bright Holdings Limited:O	204,000	834,360		0.03	2014-03-21
246	8325	China Smartpay Group Holdings Limited:O	210,000	344,400		0.03	2014-04-03
247	2331	LI NING COMPANY LIMITED:O	399,255	1,964,335		0.03	2014-04-01
248	1661	China Frontier Technology Group:O	461,000	2,434,080		0.03	2014-04-03
249	2198	China Sanjiang Fine Chemicals Company Limited:O	284,000	1,070,680		0.03	2014-03-18
250	0704	Huscoke Holdings Limited:O	1,280,000	103,680		0.03	2013-10-17
251	2309	ZO Future Group:O	1,550,000	237,150		0.03	2014-03-19
252	2005	SSY Group Limited (KY):O	816,000	2,668,320		0.03	2014-04-01
253	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	477,682	468,128		0.03	2013-12-16
254	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	341,500	27,815,175		0.03	2014-04-02
255	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,227,000	13,908,370		0.03	2014-04-02
256	0819	Tianneng Power International Limited:O	304,000	845,120		0.03	2014-04-02
257	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	764,000	4,981,280		0.03	2014-04-02
258	3883	China Aoyuan Group Limited:O	737,000	1,083,390		0.03	2014-02-21
259	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	850,203	484,616		0.03	2013-07-04
260	1223	SYMPHONY HOLDINGS LIMITED (BM):O	555,824	300,145		0.03	2014-02-18
261	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	266,000	646,380		0.03	2014-01-22
262	8190	Combest Holdings Limited:O	840,000	115,080		0.03	2010-04-23
263	1997	Regent Manner International Holdings Limited:O	563,170	737,753		0.03	2014-03-21
264	8158	China Regenerative Medicine International Limited:O	3,070,000	874,950		0.03	2014-03-12
265	0334	China Display Optoelectronics Technology Holdings Limited:O	198,304	40,057	*	0.03	2010-01-26
266	0245	China Vered Financial Holding Corporation Limited:O	562,000	73,622		0.03	2014-02-26
267	0760	Talent Property Group Limited:O	825,000	84,150		0.03	2011-05-17
268	1007	Longhui International Holdings Limited:O	253,000	425,040	*	0.03	2012-03-14
269	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	406,000	515,620		0.02	2014-03-19
270	2398	Good Friend International Holdings Inc.:O	97,200	233,280		0.02	2013-06-18
271	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	419,200		0.02	2014-01-08
272	1121	Golden Solar New Energy Technology Holdings Limited:O	242,000	95,590		0.02	2014-03-24
273	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	62,000	96,720		0.02	2014-04-01
274	0600	China Infrastructure Investment Limited:O	1,010,000	129,280		0.02	2012-06-28
275	2324	Capital VC Limited:O	40,500	11,340		0.02	2014-01-17
276	0886	Silver Base Group Holdings Limited:O	319,450	335,423		0.02	2014-03-24
277	1899	Xingda International Holdings Limited:O	355,000	1,412,900		0.02	2014-01-28
278	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,048,181	6,328,879		0.02	2014-04-01
279	3988	BANK OF CHINA LIMITED:H	19,240,252	65,416,857		0.02	2014-04-03
280	8019	Hao Wen Holdings Limited:O	503,000	99,594		0.02	2014-02-06
281	8066	Phoenitron Holdings Limited:O	725,000	118,900		0.02	2012-01-05
282	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	204,800		0.02	2013-11-07
283	0982	Huafa Property Services Group Company Limited:O	2,100,000	472,500		0.02	2014-03-25
284	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	250,000	235,000		0.02	2014-02-26
285	0651	China Ocean Industry Group Limited:O	1,008,264	139,140		0.02	2014-02-05
286	2088	Xiwang Property Holdings Company Limited:O	275,681	151,625		0.02	2014-01-29
287	3330	Lingbao Gold Group Company Ltd.:H	66,000	91,740		0.02	2013-04-26
288	1929	Chow Tai Fook Jewellery Group Limited:O	2,215,000	27,687,500		0.02	2014-03-24
289	0233	Mingyuan Medicare Development Company Limited:O	970,000	166,840		0.02	2014-03-20
290	0665	Haitong International Securities Group Limited:O	303,000	1,321,080		0.02	2014-03-12
291	0707	Asia Television Holdings Limited:O	302,000	92,110		0.02	2009-11-10
292	1171	Yankuang Energy Group Company Limited:H	420,000	2,486,400		0.02	2014-03-31
293	1091	South Manganese Investment Limited:O	646,281	368,380		0.02	2013-05-06
294	1118	GOLIK HOLDINGS LIMITED:O	120,000	90,000		0.02	2014-02-19
295	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	349,000	2,080,040		0.02	2014-03-06
296	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,800	303,690		0.02	2014-03-07
297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	609,200	124,886		0.02	2013-11-06
298	0622	Oshidori International Holdings Limited:O	1,454,100	263,192		0.02	2014-02-14
299	1069	China Health Technology Group Holding Company Limited:O	80,000	110,400		0.02	2013-09-16
300	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	161,000		0.02	2014-03-18
301	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	226,000	83,620		0.02	2014-02-06
302	3838	China Starch Holdings Limited:O	1,170,000	243,360		0.02	2014-01-03
303	1011	China NT Pharma Group Company Limited:O	210,000	210,000		0.02	2014-03-31
304	8123	Sinofortune Financial Holdings Limited:O	864,000	267,840		0.02	2014-03-05
305	1188	Hybrid Kinetic Group Limited:O	2,000,000	212,000		0.02	2014-03-21
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	584,320		0.02	2014-04-02
307	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	226,000	2,214,800		0.02	2014-04-03
308	8272	Chinese Food and Beverage Group Limited:O	100,000	60,000		0.02	2014-04-02
309	3378	Xiamen International Port Co., Ltd:H	186,000	200,880		0.02	2013-05-22
310	0246	REAL GOLD MINING LIMITED:O	170,500	1,510,630	*	0.02	2012-11-20
311	0434	Boyaa Interactive International Limited:O	138,000	1,457,280		0.02	2014-04-01
312	3800	GCL Technology Holdings Limited (KY):O	2,897,000	8,227,480		0.02	2014-04-03
313	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,505,400	217,970		0.02	2014-04-02
314	3933	United Laboratories International Holdings Limited (The):O	303,298	1,616,578		0.02	2014-04-03
315	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	58,353	9,628		0.02	2013-11-05
316	0588	Beijing North Star Company Limited:H	130,000	230,100		0.02	2012-10-24
317	2362	Jinchuan Group International Resources Co. Ltd:O	799,000	791,010		0.02	2014-04-03
318	0149	China Agri-Products Exchange Limited:O	229,588	98,723		0.02	2014-04-01
319	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	493,200	23,032,440		0.02	2014-03-19
320	3889	Global Corn Group Limited:O	278,000	120,930		0.02	2014-03-12
321	1207	SRE Group Limited:O	1,030,707	235,001		0.02	2013-10-25
322	0814	Beijing Jingkelong Company Limited:H	33,000	75,570		0.02	2012-12-11
323	0418	FOUNDER HOLDINGS LIMITED:O	210,000	103,950		0.02	2013-07-26
324	1124	COASTAL GREENLAND LIMITED:O	750,000	195,000		0.02	2014-03-17
325	0521	CWT International Limited:O	472,898	177,337		0.02	2013-10-30
326	0476	Ev Dynamics (Holdings) Limited:O	391,300	485,212		0.02	2014-03-20
327	0686	Beijing Energy International Holding Co., Ltd.:O	688,000	543,520		0.02	2014-03-18
328	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	157,080		0.02	2013-07-22
329	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	571,354	2,233,994		0.02	2014-04-03
330	3888	Kingsoft Corporation Limited:O	204,000	6,395,400		0.02	2014-04-03
331	2393	Yestar Healthcare Holdings Company Limited:O	80,000	304,800		0.02	2014-04-03
332	1388	Embry Holdings Limited:O	71,000	323,050		0.02	2013-02-18
333	1798	China Datang Corporation Renewable Power Co., Limited:H	423,000	532,980		0.02	2014-04-02
334	1133	Harbin Electric Company Limited:H	112,000	504,000		0.02	2014-03-31
335	2886	Binhai Investment Company Limited:O	1,004,000	481,920		0.02	2014-02-26
336	0828	DYNASTY FINE WINES GROUP LIMITED:O	206,000	296,640	*	0.02	2013-03-11
337	1866	CHINA XLX FERTILISER LTD.:O	164,000	411,640		0.02	2011-09-27
338	1312	Kontafarma China Holdings Limited:O	108,000	257,040		0.02	2013-11-15
339	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	116,600		0.02	2014-03-31
340	0309	Xinhua News Media Holdings Limited:O	212,000	81,620		0.02	2013-12-19
341	8220	Bingo Group Holdings Limited:O	500,000	192,500		0.02	2014-04-01
342	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	637,693	1,772,787		0.02	2014-02-14
343	8186	Almana Limited:O	422,000	32,494	*	0.02	2013-03-08
344	0260	AVIC Joy Holdings (HK) Limited:O	700,000	123,900		0.02	2013-03-20
345	0833	ALLTRONICS HOLDINGS LIMITED:O	55,000	117,150		0.02	2013-12-11
346	1513	Livzon Pharmaceutical Group Inc.:H	17,700	876,150		0.02	2014-04-01
347	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	311,000	292,340		0.02	2014-03-11
348	0877	OM Technologies (Group) Limited:O	111,000	259,740		0.02	2014-03-24
349	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	174,240		0.02	2013-06-19
350	0596	Inspur Digital Enterprise Technology Limited:O	139,000	207,110		0.02	2014-02-19
351	0182	Concord New Energy Group Limited:O	1,370,000	959,000		0.02	2014-03-31
352	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	360,880		0.02	2014-04-03
353	0364	Blockchain Group Company Limited:O	1,881,000	280,269		0.02	2014-03-28
354	0958	Huaneng Renewables Corporation Limited:H	528,000	1,420,320		0.02	2014-03-26
355	0431	Greater China Financial Holdings Limited:O	45,000	21,600		0.02	2014-01-15
356	2722	Chongqing Machinery & Electric Co., Ltd.:H	164,000	178,760		0.01	2014-04-02
357	0701	CNT GROUP LIMITED:O	280,000	110,600		0.01	2014-03-12
358	1833	Intime Retail (Group) Company Limited:O	291,500	2,533,135		0.01	2014-04-03
359	2280	HC Group Inc.:O	96,000	1,968,000		0.01	2014-03-27
360	0241	Alibaba Health Information Technology Limited:O	542,000	2,959,320		0.01	2014-04-03
361	1186	China Railway Construction Corporation Limited:H	300,000	2,229,000		0.01	2014-03-19
362	0777	NetDragon Websoft Holdings Limited:O	73,000	1,078,940		0.01	2014-04-03
363	1800	China Communications Construction Company Limited:H	632,910	3,563,283		0.01	2014-04-03
364	8299	GT Gold Holdings Limited:O	1,920,000	138,240	*	0.01	2013-07-03
365	1717	Ausnutria Dairy Corporation Ltd:O	140,000	204,400	*	0.01	2012-02-20
366	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	44,000	50,600		0.01	2010-05-03
367	2889	Nickel Resources International Holdings Company Limited:O	360,000	91,800	*	0.01	2014-03-05
368	1182	Success Dragon International Holdings Limited:O	148,000	88,800		0.01	2014-03-07
369	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	128,000	36,480		0.01	2014-03-25
370	0339	China Sci-Tech Industrial Investment Group Limited:O	11,250	13,050		0.01	2014-03-28
371	1087	InvesTech Holdings Limited:O	100,000	94,000		0.01	2013-12-11
372	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	192,000	545,280		0.01	2014-04-03
373	1055	China Southern Airlines Company Limited:H	378,000	948,780		0.01	2014-03-31
374	0822	Ka Shui International Holdings Limited:O	120,000	194,400		0.01	2013-12-03
375	0851	Sheng Yuan Holdings Limited:O	215,000	113,950		0.01	2014-03-26
376	1149	Anxin-China Holdings Limited:O	400,000	516,000		0.01	2014-03-28
377	0884	CIFI Holdings (Group) Co. Ltd.:O	800,000	1,280,000		0.01	2013-07-18
378	0286	Aidigong Maternal & Child Health Limited (BM):O	322,025	212,537		0.01	2013-07-16
379	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	46,920		0.01	2013-12-09
380	8226	KOALA Financial Group Limited:O	56,000	24,080		0.01	2014-03-21
381	0726	DIT Group Limited:O	47,000	27,260		0.01	2014-03-27
382	0196	Honghua Group Limited:O	417,000	829,830		0.01	2014-04-02
383	2678	Texhong International Group Limited:O	113,500	1,013,555		0.01	2014-03-21
384	0723	Reliance Global Holdings Limited (BM):O	174,625	26,019		0.01	2013-12-09
385	0269	China Resources and Transportation Group Limited:O	3,403,600	1,395,476		0.01	2014-03-17
386	0499	Qingdao Holdings International Limited:O	62,014	50,851		0.01	2013-01-02
387	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	493,500	1,130,115		0.01	2013-12-10
388	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	255,000	232,050		0.01	2014-01-15
389	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	170,300		0.01	2014-01-10
390	87001	Hui Xian Real Estate Investment Trust:Unit	628,193	2,160,984		0.01	2014-03-18
391	1818	Zhaojin Mining Industry Company Limited:H	106,000	508,800		0.01	2014-03-25
392	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	22,918		0.01	2010-10-06
393	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	394,000	120,170		0.01	2014-03-26
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,871	17,735,643		0.01	2014-03-20
395	2382	Sunny Optical Technology (Group) Company Limited:O	132,000	1,052,040		0.01	2014-04-03
396	0663	KING STONE ENERGY GROUP LIMITED:O	362,000	92,310		0.01	2013-04-05
397	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	8,100		0.01	2014-03-17
398	8351	Larry Jewelry International Company Limited:O	300,000	41,100		0.01	2014-03-24
399	1215	Kai Yuan Holdings Limited:O	1,500,000	235,500		0.01	2013-07-02
400	3337	Anton Oilfield Services Group:O	254,000	1,305,560		0.01	2014-03-20
401	1259	Prosperous Future Holdings Limited (KY):O	117,000	267,930		0.01	2014-04-02
402	1246	Boill Healthcare Holdings Limited:O	48,000	48,000		0.01	2014-03-19
403	1290	China Huirong Financial Holdings Limited:O	118,000	172,280		0.01	2014-03-18
404	0290	GoFintech Quantum Innovation Limited:O	392,000	43,120		0.01	2014-04-02
405	0276	Mongolia Energy Corporation Limited:O	773,966	163,307		0.01	2014-03-14
406	8163	NOIZ Group Limited:O	68,242	12,488		0.01	2013-04-16
407	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	825,165	17,947,339		0.01	2014-04-01
408	2357	AviChina Industry & Technology Company Limited:H	260,000	1,138,800		0.01	2014-02-28
409	0244	SINCERE COMPANY, LIMITED (THE):O	63,000	31,500		0.01	2013-12-23
410	1224	C C Land Holdings Limited:O	283,242	492,841		0.01	2014-01-28
411	0487	SUCCESS UNIVERSE GROUP LIMITED:O	532,000	207,480		0.01	2014-04-03
412	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	66,000	23,100		0.01	2013-10-29
413	0307	Up Energy Development Group Limited:O	325,360	188,709		0.01	2011-05-30
414	0471	Silkwave Inc:O	98,000	22,344		0.01	2014-03-26
415	0138	CCT Fortis Holdings Limited:O	63,950	54,997		0.01	2010-03-10
416	0128	ENM Holdings Limited (HK):O	173,424	88,446		0.01	2012-07-16
417	1515	China Resources Medical Holdings Company Limited:O	87,500	1,057,000		0.01	2014-04-01
418	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	169,000	*	0.01	2014-03-05
419	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	175,110		0.01	2014-04-02
420	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	621,600		0.01	2014-04-03
421	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	113,600	177,216		0.01	2014-02-25
422	0354	CHINASOFT INTERNATIONAL LIMITED:O	190,000	475,000		0.01	2014-04-03
423	0357	Hainan Meilan International Airport Company Limited:H	23,000	168,820		0.01	2014-01-09
424	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,021	34,972		0.01	2014-03-07
425	0660	Wai Chun Bio-Technology Limited:O	1,560,000	79,560		0.01	2014-02-18
426	6108	New Ray Medicine International Holding Limited:O	80,000	81,600		0.01	2014-03-12
427	0825	New World Department Store China Limited:O	168,006	651,863		0.01	2014-03-27
428	0008	PCCW LIMITED:O	723,914	2,816,025		0.01	2014-02-27
429	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,000	392,490		0.01	2014-03-10
430	0694	Beijing Capital International Airport Company Limited:H	184,000	1,002,800		0.01	2013-11-22
431	0763	ZTE CORPORATION:H	61,172	973,858		0.01	2014-03-28
432	1686	SUNEVISION HOLDINGS LTD.:O	224,000	568,960		0.01	2014-03-04
433	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	466,000	113,238		0.01	2013-11-15
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	924,000	766,920		0.01	2014-03-31
435	0390	CHINA RAILWAY GROUP LIMITED:H	402,995	1,579,740		0.01	2013-12-06
436	3339	Lonking Holdings Limited:O	408,000	636,480		0.01	2014-04-01
437	1768	Bracell Limited (BM):O	323,500	475,545		0.01	2013-05-24
438	0869	Playmates Toys Limited:O	112,000	408,800		0.01	2014-03-14
439	2866	COSCO SHIPPING Development Co., Ltd.:H	349,000	652,630		0.01	2014-03-19
440	0680	Nan Hai Corporation Limited:O	6,312,930	340,898		0.01	2012-03-08
441	0868	XINYI GLASS HOLDINGS LIMITED:O	360,270	2,428,220		0.01	2014-04-03
442	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	302,132	332,345	*	0.01	2011-09-27
443	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,800	702,628		0.01	2014-02-28
444	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	171,820		0.01	2014-04-03
445	1332	Touyun Biotech Group Limited:O	13,012	12,492		0.01	2012-07-12
446	0923	Integrated Waste Solutions Group Holdings Limited:O	218,000	130,800		0.01	2014-03-26
447	2299	Billion Industrial Holdings Limited:O	200,500	749,870		0.01	2014-03-07
448	0922	Anxian Yuan China Holdings Limited:O	400,000	76,800		0.01	2014-02-17
449	1262	Labixiaoxin Snacks Group Limited:O	102,000	306,000	*	0.01	2014-03-25
450	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	128,000	917,760		0.01	2013-04-09
451	0189	DONGYUE GROUP LIMITED:O	187,000	630,190		0.01	2014-03-31
452	0915	Daohe Global Group Limited:O	60,000	24,900		0.01	2013-01-18
453	0818	Hi Sun Technology (China) Limited:O	243,000	578,340		0.01	2014-04-03
454	1105	SING TAO NEWS CORPORATION LIMITED:O	73,000	79,570		0.01	2011-08-22
455	3778	China Weaving Materials Holdings Limited:O	88,000	79,200		0.01	2013-12-27
456	0177	Jiangsu Expressway Company Limited:H	106,000	959,300		0.01	2013-03-14
457	0552	China Communications Services Corporation Limited:H	207,200	735,560		0.01	2013-12-11
458	0519	Novautek Technologies Group Limited (BM):O	100,000	66,000		0.01	2013-11-19
459	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,000	818,380		0.01	2014-03-27
460	2338	WEICHAI POWER CO., LTD.:H	41,280	1,256,976		0.01	2014-03-17
461	0904	China Green (Holdings) Limited:O	90,000	65,700		0.01	2014-01-03
462	1829	China Machinery Engineering Corporation:H	77,000	435,050		0.01	2014-01-28
463	1227	National Investments Fund Limited:O	112,400	23,941		0.01	2014-02-11
464	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	65,000	23,725		0.01	2013-12-06
465	1368	Xtep International Holdings Limited:O	183,000	611,220		0.01	2014-03-25
466	0627	Japan Kyosei Group Company Limited:O	111,000	44,955		0.01	2013-09-19
467	0548	Shenzhen Expressway Corporation Limited:H	62,000	218,860		0.01	2013-04-30
468	0709	GIORDANO INTERNATIONAL LIMITED:O	128,000	641,280		0.01	2014-03-25
469	0358	Jiangxi Copper Company Limited:H	113,000	1,507,420		0.01	2014-04-02
470	6030	CITIC Securities Company Limited:H	95,500	1,608,220		0.01	2014-03-27
471	1448	Fu Shou Yuan International Group Limited:O	168,000	725,760		0.01	2014-03-31
472	3389	Hengdeli Holdings Limited:O	387,800	573,944		0.01	2014-02-18
473	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	81,750	3,188,250		0.01	2014-03-24
474	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	334,400		0.01	2013-11-05
475	0076	Elate Holdings Limited:O	638,480	52,994		0.01	2014-04-03
476	0712	Comtec Solar Systems Group Limited:O	104,000	148,720		0.01	2014-03-31
477	1681	Consun Pharmaceutical Group Limited:O	78,000	472,680		0.01	2014-03-06
478	0751	Skyworth Group Limited:O	220,000	948,200		0.01	2014-03-26
479	1072	Dongfang Electric Corporation Limited:H	26,200	328,548		0.01	2013-12-06
480	0887	Emperor Watch & Jewellery Limited:O	530,000	312,700		0.01	2014-02-18
481	0326	CHINA STAR ENTERTAINMENT LIMITED:O	860,000	119,540		0.01	2014-03-11
482	8203	Kaisun Holdings Limited:O	200,000	24,400		0.01	2013-12-10
483	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	41,500	1,103,900		0.01	2014-04-02
484	2312	China Financial Leasing Group Limited:O	40,000	26,000		0.01	2014-03-26
485	0936	Kaisa Capital Investment Holdings Limited:O	60,000	95,400		0.01	2013-09-10
486	0931	China HK Power Smart Energy Group Limited:O	840,000	436,800		0.01	2014-04-03
487	0430	Oriental Explorer Holdings Limited:O	200,000	24,400		0.01	2012-02-13
488	1766	CRRC Corporation Limited:H	149,000	993,830		0.01	2014-04-02
489	0566	Hanergy Thin Film Power Group Limited:O	2,078,000	2,472,820		0.01	2014-04-01
490	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	86,400		0.01	2014-03-28
491	0515	China Silver Technology Holdings Limited:O	32,000	15,360		0.01	2013-08-12
492	0090	Puxing Energy Limited:O	30,000	25,800		0.01	2014-01-28
493	0565	Art Group Holdings Limited (KY):O	75,000	26,625		0.01	2014-02-13
494	0169	Wanda Hotel Development Company Limited:O	267,400	783,482		0.01	2014-01-29
495	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	674,960		0.01	2014-03-18
496	0690	Uni-Bio Science Group Limited:O	340,000	86,700		0.01	2013-12-27
497	0983	SOCAM Development Limited:O	34,000	307,020		0.01	2014-04-03
498	1115	Tibet Water Resources Ltd.:O	180,000	583,200		0.01	2013-12-10
499	0369	Wing Tai Properties Limited:O	93,333	429,332		0.01	2009-12-18
500	0064	GET NICE HOLDINGS LIMITED:O	308,000	106,260		0.01	2013-12-13
501	0852	Strong Petrochemical Holdings Limited:O	118,000	142,780		0.01	2014-02-21
502	1297	Sinosoft Technology Group Limited:O	70,000	210,700		0.01	2014-04-02
503	0963	Bloomage BioTechnology Corporation Limited (KY):O	22,500	465,750		0.01	2014-04-01
504	0310	Prosperity Investment Holdings Limited:O	48,000	11,184		0.01	2011-11-24
505	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	96,000	383,040		0.01	2014-03-31
506	1618	Metallurgical Corporation of China Ltd.:H	192,000	264,960		0.01	2014-01-09
507	8166	China Eco-Farming Limited:O	170,000	33,490		0.01	2013-10-29
508	0653	BONJOUR HOLDINGS LIMITED:O	206,000	284,280		0.01	2013-12-05
509	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	31,680		0.01	2014-01-13
510	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	346,000	788,880		0.01	2014-03-17
511	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,260	567,953		0.01	2014-04-03
512	0506	China Foods Limited:O	182,000	518,700		0.01	2014-04-03
513	1117	China Modern Dairy Holdings Ltd.:O	314,000	1,120,980		0.01	2014-04-03
514	0263	GT GROUP HOLDINGS LIMITED:O	25,240	8,203		0.01	2012-11-30
515	1106	Ming Lam Holdings Limited:O	80,000	10,400		0.01	2014-02-13
516	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	19,760	*	0.01	2014-01-29
517	0606	China Agri-Industries Holdings Limited:O	333,700	1,044,481		0.01	2014-03-31
518	0546	Fufeng Group Limited:O	132,000	388,080		0.01	2013-11-19
519	0543	Pacific Online Limited:O	70,085	346,220		0.01	2014-04-03
520	1380	China Kingstone Mining Holdings Limited:O	123,000	33,825	*	0.01	2012-08-28
521	0866	China Qinfa Group Limited:O	130,000	43,550		0.01	2013-10-25
522	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	9,600		0.01	2010-04-12
523	1822	China Wood International Holding Co., Limited:O	154,000	18,326		0.01	2014-01-27
524	0111	Cinda International Holdings Limited:O	40,000	34,400		0.01	2014-04-01
525	0489	DongFeng Motor Group Company Limited (CN):H	178,000	1,965,120		0.01	2014-04-02
526	0462	Natural Dairy (NZ) Holdings Limited:O	168,000	369,600	*	0.01	2013-11-15
527	0330	ESPRIT HOLDINGS LIMITED (BM):O	120,084	1,645,151		0.01	2014-04-03
528	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	184,900		0.01	2014-01-24
529	8041	IntelliMark AI International Limited:O	304,300	10,042		0.01	2013-02-01
530	0853	MicroPort Scientific Corporation:O	87,000	469,800		0.01	2014-02-19
531	0632	CHK Oil Limited (BM):O	199,200	47,808		0.01	2012-09-25
532	1125	LAI FUNG HOLDINGS LIMITED:O	983,000	167,110		0.01	2013-04-15
533	0717	Emperor Capital Group Limited:O	160,000	61,600		0.01	2013-12-18
534	1788	Guotai Junan International Holdings Limited:O	105,000	474,600		0.01	2014-02-21
535	0756	Summi (Group) Holdings Limited:O	80,000	94,400		0.01	2013-07-11
536	0305	Wuling Motors Holdings Limited:O	70,000	32,550		0.01	2011-09-20
537	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	250,330	2,668,518		0.01	2014-04-01
538	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	296,000	3,552,000		0.01	2014-04-02
539	3322	Win Hanverky Holdings Limited:O	74,000	79,180		0.01	2011-07-29
540	0257	China Everbright Environment Group Limited (b1961-07-10):O	261,000	2,787,480		0.01	2014-03-25
541	1733	E-Commodities Holdings Limited:O	219,000	76,650		0.01	2014-04-01
542	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,000	13,230		0.01	2008-01-24
543	3993	CMOC Group Limited (CN):H	76,000	234,080		0.01	2014-03-21
544	0477	AUPU Group Holding Company Limited:O	60,000	51,000		0.01	2013-10-22
545	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	305,760		0.01	2014-04-02
546	2233	WEST CHINA CEMENT LIMITED:O	260,000	249,600		0.01	2014-01-17
547	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,000	19,440		0.01	2013-02-15
548	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	176,000	668,800		0.01	2014-03-24
549	1041	Lamtex Holdings Limited:O	123,511	18,280		0.01	2013-07-05
550	0621	Taung Gold International Limited:O	680,000	108,120	*	0.01	2013-01-25
551	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	68,500		0.01	2011-06-07
552	0857	PETROCHINA COMPANY LIMITED:H	1,156,198	9,931,741		0.01	2014-04-01
553	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	66,400		0.01	2013-11-04
554	2880	Liaoning Port Co., Ltd.:H	58,000	103,820		0.01	2013-04-22
555	0258	TOMSON GROUP LIMITED:O	80,000	188,000		0.01	2013-07-02
556	0202	EverChina Int'l Holdings Company Limited:O	329,000	134,890		0.01	2013-10-29
557	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	99,335	288,072		0.01	2014-03-31
558	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	48,000	105,120		0.01	2014-03-06
559	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	99,840		0.01	2014-04-03
560	1370	Aowei Holding Limited:O	80,000	224,000		0.01	2014-02-26
561	0569	China Automation Group Limited:O	54,000	76,140		0.01	2013-11-25
562	0776	Imperium Technology Group Limited (KY):O	15,000	222,000		0.01	2014-04-01
563	0631	Sany Heavy Equipment International Holdings Company Limited:O	158,000	297,040		0.01	2013-11-28
564	1070	TCL Electronics Holdings Limited:O	69,200	213,136		0.01	2014-01-29
565	8006	Sino Splendid Holdings Limited:O	33,300	131,202		0.01	2014-02-18
566	0472	New Silkroad Culturaltainment Limited:O	86,250	43,988		0.01	2011-09-02
567	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	184,800		0.01	2013-09-05
568	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	134,440	2,616,202		0.01	2014-03-24
569	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	430,080	3,453,542		0.01	2014-03-14
570	0564	ZMJ Group Company Limited (CN):H	12,400	54,808		0.01	2014-03-28
571	2638	HK Electric Investments Limited:O	442,000	2,214,420		0.01	2014-03-24
572	1208	MMG Limited (HK):O	264,000	440,880		0.00	2013-12-02
573	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	338,000	1,216,800		0.00	2014-04-03
574	6863	China Huishan Dairy Holdings Company Limited:O	705,000	1,593,300		0.00	2014-04-03
575	1196	Realord Group Holdings Limited:O	31,000	40,300	*	0.00	2014-01-29
576	6837	Haitong Securities Co., Ltd.:H	72,400	786,264		0.00	2014-03-27
577	0728	CHINA TELECOM CORPORATION LIMITED:H	672,100	2,352,350		0.00	2014-01-09
578	1086	Goodbaby International Holdings Limited:O	53,000	222,070		0.00	2014-03-31
579	1680	Macau Legend Development Limited:O	309,000	2,027,040		0.00	2014-04-03
580	2662	MH Development Limited:O	46,000	19,320		0.00	2009-10-29
581	0585	Imagi International Holdings Limited:O	464,000	40,832		0.00	2014-03-20
582	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	70,000		0.00	2014-03-04
583	0848	Maoye International Holdings Limited:O	236,000	280,840		0.00	2014-03-26
584	1314	Tsui Wah Holdings Limited:O	62,000	267,220		0.00	2014-04-03
585	0810	China Castson 81 Finance Company Limited (BM):O	19,000	11,400		0.00	2011-12-19
586	1238	Powerlong Real Estate Holdings Limited:O	177,000	228,330		0.00	2013-10-24
587	1900	China ITS (Holdings) Co., Ltd.:O	71,000	110,050		0.00	2014-03-26
588	0578	Rosan Resources Holdings Limited:O	30,000	8,700		0.00	2012-12-21
589	3328	Bank of Communications Co., Ltd.:H	1,473,563	7,397,286		0.00	2014-04-03
590	0136	China Ruyi Holdings Limited:O	645,156	65,806		0.00	2014-03-13
591	0166	New Times Corporation Limited (BM):O	49,200	23,370		0.00	2014-01-10
592	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	16,800		0.00	2012-02-21
593	2777	Guangzhou R&F Properties Co., Ltd.:H	42,400	486,752		0.00	2014-03-17
594	2020	ANTA Sports Products Limited:O	104,000	1,256,320		0.00	2014-03-25
595	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	253,260		0.00	2014-02-12
596	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,333	7,867		0.00	2011-11-24
597	1226	China Investment and Finance Group Limited (KY):O	24,000	12,720		0.00	2014-03-28
598	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	99,800	1,393,208		0.00	2013-11-25
599	3308	Golden Eagle Retail Group Limited:O	75,000	805,500		0.00	2014-04-02
600	1088	China Shenhua Energy Company Limited:H	139,000	3,141,400		0.00	2014-04-03
601	3368	Parkson Retail Group Limited:O	113,500	275,805		0.00	2014-03-25
602	3886	Town Health International Medical Group Limited:O	37,200	188,232		0.00	2014-04-02
603	1363	CT Environmental Group Limited:O	56,000	324,240		0.00	2014-04-03
604	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	248,000		0.00	2013-06-21
605	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,920		0.00	2014-03-12
606	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	207,000	1,937,520		0.00	2014-03-31
607	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	70,080		0.00	2014-03-13
608	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	428,000		0.00	2014-03-21
609	1889	Sanai Health Industry Group Company Limited:O	67,500	31,725		0.00	2011-06-03
610	0055	Neway Group Holdings Limited:O	40,000	8,640		0.00	2014-03-13
611	0371	Beijing Enterprises Water Group Limited:O	339,000	1,749,240		0.00	2014-03-25
612	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	187,040		0.00	2014-02-18
613	0989	China Changbaishan International Holdings Limited:O	111,000	24,087		0.00	2014-04-02
614	0952	Quam Plus International Financial Limited:O	46,354	13,674		0.00	2008-09-30
615	8009	Chinese Energy Holdings Limited:O	41,000	19,885		0.00	2013-02-20
616	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	473,600		0.00	2014-03-07
617	8279	AGTech Holdings Limited:O	169,085	317,880		0.00	2014-03-19
618	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	32,900		0.00	2013-06-18
619	8089	Chinese Strategic Holdings Limited:O	26,000	13,000	*	0.00	2013-03-19
620	0938	MAN SANG INTERNATIONAL LIMITED:O	47,916	27,312		0.00	2012-09-21
621	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	14,560		0.00	2014-02-28
622	0755	DevGreat Group Limited:O	545,000	68,125		0.00	2014-03-14
623	3393	Wasion Holdings Limited:O	34,000	179,180		0.00	2014-03-04
624	0375	YGM TRADING LIMITED:O	6,000	95,520		0.00	2011-07-28
625	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	105,000	611,100		0.00	2014-03-31
626	1177	SINO BIOPHARMACEUTICAL LIMITED:O	177,999	1,203,273		0.00	2014-02-24
627	0603	China Oil And Gas Group Limited:O	180,000	248,400		0.00	2013-12-05
628	0405	Yuexiu Real Estate Investment Trust:Unit	99,000	384,120		0.00	2014-03-26
629	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	14,000	9,660		0.00	2014-01-28
630	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	53,460		0.00	2014-03-12
631	0156	LIPPO CHINA RESOURCES LIMITED:O	319,710	113,497		0.00	2013-12-19
632	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,300		0.00	2012-04-02
633	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	36,800		0.00	2009-12-09
634	0124	Guangdong Land Holdings Limited:O	59,250	100,725		0.00	2014-03-28
635	1194	Bay Area Gold Group Limited:O	150,000	139,500		0.00	2013-04-23
636	0362	China Zenith Chemical Group Limited:O	80,000	21,200		0.00	2013-05-29
637	0956	China Suntien Green Energy Corporation Limited:H	63,000	168,210		0.00	2014-03-06
638	2345	Shanghai Prime Machinery Company Limited:H	26,000	32,760		0.00	2014-01-28
639	1393	Hidili Industry International Development Limited:O	70,000	65,100		0.00	2014-03-11
640	1636	China Metal Resources Utilization Limited:O	72,000	64,800		0.00	2014-03-27
641	1555	MIE Holdings Corporation:O	90,000	129,600		0.00	2013-12-16
642	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	205,200		0.00	2014-04-03
643	1249	Tonly Electronics Holdings Limited:O	4,520	27,301		0.00	2013-12-09
644	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	218,000	599,500		0.00	2014-03-25
645	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	147,200		0.00	2012-04-02
646	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	87,600	24,090		0.00	2013-11-28
647	8078	China Creative Digital Entertainment Limited:O	22,500	3,578		0.00	2014-01-22
648	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	579,040		0.00	2014-04-01
649	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	896,800		0.00	2014-03-25
650	3369	QINHUANGDAO PORT CO., LTD.:H	27,500	122,100		0.00	2014-02-07
651	0735	China Power Clean Energy Development Company Limited:O	380,000	201,400		0.00	2014-01-15
652	1399	Veson Holdings Limited (KY):O	34,000	24,820		0.00	2014-04-01
653	0494	LI & FUNG LIMITED:O	274,976	3,206,220		0.00	2014-03-28
654	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,750	6,724,988		0.00	2014-03-25
655	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	27,000		0.00	2011-08-10
656	0998	China CITIC Bank Corporation Limited:H	473,981	2,099,736		0.00	2014-03-17
657	1378	China Hongqiao Group Limited:O	187,000	989,230		0.00	2014-04-03
658	0987	China Renewable Energy Investment Limited:O	74,222	26,349		0.00	2014-03-31
659	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	357,740		0.00	2014-03-28
660	1137	Hong Kong Technology Venture Company Limited:O	25,000	57,750		0.00	2014-04-03
661	0296	Emperor Entertainment Hotel Limited:O	40,000	142,000		0.00	2014-03-26
662	0402	Peace Map Holding Limited:O	177,600	47,952		0.00	2014-04-03
663	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	46,315	94,019		0.00	2014-04-01
664	0689	EPI (Holdings) Limited:O	126,460	32,247		0.00	2014-04-01
665	0538	Ajisen (China) Holdings Limited:O	33,000	231,000		0.00	2014-02-18
666	0582	Shin Hwa World Limited:O	470,000	333,700		0.00	2014-03-31
667	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,400	536,480		0.00	2014-04-02
668	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	24,000		0.00	2014-03-04
669	2039	China International Marine Containers (Group) Co., Ltd.:H	42,400	730,976		0.00	2014-03-18
670	0143	Guoan International Limited:O	152,000	27,208		0.00	2014-04-03
671	3818	China Dongxiang (Group) Co., Ltd.:O	161,000	246,330		0.00	2014-04-02
672	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	3,200		0.00	2013-07-31
673	0161	AVIC International Holdings Limited:H	8,000	23,120		0.00	2013-09-10
674	1988	China Minsheng Banking Corp., Ltd.:H	166,400	1,292,928		0.00	2014-04-02
675	2188	China Titans Energy Technology Group Co., Limited:O	24,000	24,480		0.00	2011-06-02
676	0123	Yuexiu Property Company Limited:O	267,000	443,220		0.00	2014-03-17
677	1886	China Huiyuan Juice Group Limited:O	57,000	322,620		0.00	2013-12-09
678	0661	China Daye Non-Ferrous Metals Mining Limited:O	485,500	72,825		0.00	2013-09-12
679	0959	Century Entertainment International Holdings Limited:O	6,325	9,361		0.00	2013-12-19
680	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	32,620		0.00	2012-08-29
681	1382	Pacific Textiles Holdings Limited:O	40,000	420,800		0.00	2014-03-14
682	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	69,000	238,740		0.00	2014-04-01
683	2008	Phoenix Media Investment (Holdings) Limited:O	136,000	360,400		0.00	2014-03-25
684	0554	Hans Group Holdings Limited (KY):O	100,000	22,500		0.00	2012-02-15
685	0274	Renaissance Asia Silk Road Group Limited:O	140,000	12,180	*	0.00	2011-03-30
686	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,000	214,880		0.00	2014-03-21
687	0746	Lee & Man Chemical Company Limited:O	22,000	76,340		0.00	2013-07-29
688	0891	Trinity Limited (BM):O	46,000	94,300		0.00	2014-03-04
689	1623	Hilong Holding Limited:O	45,000	201,600		0.00	2014-03-31
690	2358	Jiu Rong Holdings Limited:O	100,000	12,700		0.00	2014-03-05
691	0097	HENDERSON INVESTMENT LIMITED:O	80,000	48,800		0.00	2014-03-21
692	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,800	14,688		0.00	2011-05-31
693	1269	China First Capital Group Limited:O	10,000	16,800		0.00	2013-05-31
694	0001	CK Hutchison Holdings Limited:O	60,000	8,124,000		0.00	2014-04-03
695	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	61,600		0.00	2014-03-24
696	8306	China Nonferrous Metals Company Limited:O	44,000	13,200		0.00	2013-07-08
697	1234	China Lilang Limited:O	30,000	176,700		0.00	2014-03-13
698	0968	XINYI SOLAR HOLDINGS LIMITED:O	142,270	361,366		0.00	2014-03-27
699	1003	Huanxi Media Group Limited:O	8,002	12,723		0.00	2014-04-01
700	0353	Energy International Investments Holdings Limited:O	432,000	9,936		0.00	2014-02-10
701	0992	LENOVO GROUP LIMITED:O	254,000	2,286,000		0.00	2014-04-03
702	0666	SHK Hong Kong Industries Limited:O	100,000	26,000		0.00	2013-01-28
703	0340	Tongguan Gold Group Limited:O	222,000	19,758		0.00	2014-03-21
704	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	44,000		0.00	2014-02-07
705	0706	Beautiful China Holdings Company Limited:O	100,000	36,500		0.00	2014-03-11
706	0151	Want Want China Holdings Limited:O	315,000	3,843,000		0.00	2014-04-02
707	1968	Peak Sport Products Co., Limited:O	50,000	107,000		0.00	2013-08-23
708	1333	China Zhongwang Holdings Limited:O	126,800	305,588		0.00	2014-02-24
709	8128	CHYY DEVELOPMENT GROUP LIMITED:O	68,000	29,920		0.00	2011-05-09
710	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	29,303	60,950		0.00	2014-04-01
711	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	98,000	7,080,500		0.00	2014-04-01
712	3382	Tianjin Port Development Holdings Limited:O	142,631	186,847		0.00	2014-03-07
713	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	179,000	195,110		0.00	2013-08-30
714	1338	BaWang International (Group) Holding Limited:O	66,000	26,730		0.00	2013-12-11
715	3313	ArtGo Holdings Limited:O	30,000	55,200		0.00	2014-03-24
716	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	691,000	2,321,760		0.00	2014-04-02
717	8007	Global Strategic Group Limited:O	3,305	4,561		0.00	2014-01-13
718	0425	Minth Group Limited:O	24,000	372,000		0.00	2014-04-03
719	0493	GOME Retail Holdings Limited:O	366,868	480,597		0.00	2014-04-02
720	0850	Long Well International Holdings Limited:O	100,000	12,300		0.00	2014-02-26
721	0970	New Sparkle Roll International Group Limited:O	64,000	34,560		0.00	2014-01-09
722	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,457	770,301		0.00	2013-08-09
723	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	1,082,900		0.00	2014-01-07
724	2033	Time Watch Investments Limited:O	44,000	47,520		0.00	2014-02-25
725	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,300		0.00	2007-06-26
726	0230	Minmetals Land Limited:O	70,000	64,400		0.00	2014-03-26
727	1180	Paradise Entertainment Limited (BM):O	22,160	147,586		0.00	2014-03-18
728	0655	HONGKONG CHINESE LIMITED:O	41,578	82,324		0.00	2014-03-28
729	0383	Tian An Medicare Limited (BM):O	11,000	24,090		0.00	2011-08-11
730	8075	Media Asia Group Holdings Limited:O	20,000	10,400		0.00	2014-01-24
731	1383	LET Group Holdings Limited:O	30,000	11,100		0.00	2014-01-22
732	1885	China Wood Optimization (Holding) Limited:O	20,000	25,200		0.00	2014-03-07
733	0933	Viva Goods Company Limited:O	120,668	53,094		0.00	2013-11-20
734	0589	Portico International Holdings Limited:O	11,000	46,090		0.00	2014-03-18
735	8130	Dadi International Group Limited:O	8,250	8,250		0.00	2013-05-15
736	8088	8088 Investment Holdings Limited:O	8,720	6,278		0.00	2011-08-30
737	2689	Nine Dragons Paper (Holdings) Limited:O	90,000	541,800		0.00	2014-03-11
738	2007	Country Garden Holdings Company Limited:O	355,380	1,332,675		0.00	2014-03-21
739	0691	China Shanshui Cement Group Limited:O	54,000	185,760		0.00	2014-02-19
740	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	17,750		0.00	2007-11-27
741	0928	King International Investment Limited (KY):O	4,064	25,278		0.00	2013-11-19
742	0327	PAX Global Technology Limited:O	20,060	80,240		0.00	2014-04-01
743	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	15,750	4,725		0.00	2011-02-24
744	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	119,824	986,152		0.00	2014-04-03
745	1387	China Dili Group:O	392,000	186,200		0.00	2014-03-13
746	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	90,900		0.00	2014-03-31
747	0205	SEEC MEDIA GROUP LIMITED:O	32,000	9,600		0.00	2011-04-20
748	1398	Industrial and Commercial Bank of China Limited:H	1,594,195	7,508,658		0.00	2014-04-03
749	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	167,010		0.00	2013-10-28
750	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	684,000		0.00	2014-03-19
751	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	51,240		0.00	2014-01-07
752	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	108,400		0.00	2014-04-03
753	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,040	156,115		0.00	2014-03-10
754	1049	Celestial Asia Securities Holdings Limited:O	10,010	4,354		0.00	2013-10-22
755	0297	Sinofert Holdings Limited:O	126,000	127,260		0.00	2014-04-01
756	0612	Carmen Century Investment Limited (KY):O	13,600	3,196		0.00	2011-04-27
757	0806	Value Partners Group Limited:O	31,000	153,760		0.00	2013-03-18
758	0670	China Eastern Airlines Corporation Limited:H	74,000	193,880		0.00	2014-04-02
759	3666	Shanghai XNG Holdings Limited:O	26,000	31,720		0.00	2014-01-09
760	3788	China Hanking Holdings Limited:O	32,000	38,400		0.00	2014-03-27
761	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	7,320		0.00	2013-02-27
762	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,780		0.00	2013-12-18
763	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	79,810	207,506		0.00	2014-03-18
764	1130	China Environmental Resources Group Limited:O	13,000	5,330		0.00	2013-07-31
765	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	1,305,600		0.00	2014-04-03
766	0973	L'Occitane International S.A.:O	24,000	462,720		0.00	2014-03-07
767	0916	China Longyuan Power Group Corporation Limited:H	54,000	427,140		0.00	2014-04-02
768	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	38,760		0.00	2014-01-13
769	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	34,200		0.00	2013-10-16
770	0941	China Mobile Limited (HK):O	323,140	23,233,766		0.00	2014-04-02
771	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	124,500		0.00	2013-09-04
772	0697	Shoucheng Holdings Limited:O	138,000	53,130		0.00	2014-04-01
773	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,570		0.00	2010-05-28
774	1099	SINOPHARM GROUP CO. LTD.:H	15,200	326,040		0.00	2014-03-12
775	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,600	128,318		0.00	2014-03-07
776	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	385,600	2,679,920		0.00	2014-04-03
777	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	67,800		0.00	2013-10-22
778	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	409,600		0.00	2013-12-02
779	0206	CM Energy Tech Co., Ltd.:O	10,000	38,700		0.00	2014-03-28
780	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	586,300		0.00	2014-03-07
781	0395	Smartac International Holdings Limited:O	40,000	16,400		0.00	2014-03-19
782	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	126,400		0.00	2013-03-12
783	0672	Zhong An Group Limited:O	33,600	81,984		0.00	2014-03-27
784	0480	HKR INTERNATIONAL LIMITED:O	18,720	61,027		0.00	2009-04-06
785	0753	Air China Limited:H	62,000	287,680		0.00	2014-03-13
786	1431	YuanShengTai Dairy Farm Limited:O	53,000	71,020		0.00	2014-03-26
787	2883	China Oilfield Services Limited:H	24,000	466,080		0.00	2014-02-10
788	0005	HSBC HOLDINGS PLC:O	249,407	19,715,623		0.00	2014-03-25
789	1102	Enviro Energy International Holdings Limited:O	46,000	6,716		0.00	2014-03-12
790	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	3,720		0.00	2014-03-03
791	0947	MOBI Development Co., Ltd.:O	10,600	17,384		0.00	2014-03-27
792	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	18,300		0.00	2014-03-17
793	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	17,880		0.00	2013-10-28
794	2255	Haichang Ocean Park Holdings Ltd.:O	51,000	90,780		0.00	2014-03-24
795	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	13,230		0.00	2014-03-06
796	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	17,618	2,220		0.00	2011-06-15
797	0894	Man Yue Technology Holdings Limited:O	6,000	16,560		0.00	2014-03-28
798	0618	Peking University Resources (Holdings) Company Limited:O	30,000	27,300		0.00	2013-07-26
799	2012	SUNSHINE OILSANDS LTD.:O	40,000	48,800		0.00	2014-01-07
800	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	185,000	42,920		0.00	2014-03-31
801	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,000	3,283,500		0.00	2013-12-16
802	1883	CITIC Telecom International Holdings Limited:O	40,000	116,000		0.00	2014-04-01
803	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	23,580		0.00	2011-08-09
804	0656	FOSUN INTERNATIONAL LIMITED:O	76,500	753,525		0.00	2014-04-02
805	8137	Honbridge Holdings Limited:O	74,000	119,880		0.00	2014-03-28
806	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	3,420		0.00	2014-03-17
807	0164	China Baoli Technologies Holdings Limited:O	50,000	8,250		0.00	2009-11-25
808	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	134,400		0.00	2013-06-06
809	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600	*	0.00	2013-10-18
810	0794	Come Sure Group (Holdings) Limited:O	4,000	2,760		0.00	2014-02-19
811	2327	Meilleure Health International Industry Group Limited:O	18,000	5,580		0.00	2013-02-26
812	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	528,360		0.00	2014-03-07
813	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,000		0.00	2014-03-13
814	0373	ALLIED GROUP LIMITED (HK):O	2,000	69,800		0.00	2007-11-05
815	0291	China Resources Beer (Holdings) Company Limited:O	26,000	572,000		0.00	2013-06-19
816	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	68,900		0.00	2014-03-31
817	0604	SHENZHEN INVESTMENT LIMITED:O	55,547	146,644		0.00	2014-03-18
818	2383	TOM GROUP LIMITED:O	40,148	62,631		0.00	2014-03-10
819	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	93,340		0.00	2014-03-24
820	0547	Digital Domain Holdings Limited:O	100,400	9,739		0.00	2013-08-15
821	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,000	750,400		0.00	2014-03-06
822	2608	Sunshine 100 China Holdings Ltd:O	20,000	72,800		0.00	2014-03-13
823	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,350	5,350		0.00	2013-02-22
824	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	11,640		0.00	2011-07-08
825	0700	TENCENT HOLDINGS LIMITED:O	18,500	10,110,250		0.00	2014-04-03
826	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	122,100		0.00	2014-04-03
827	9893	Pizu Group Holdings Limited:O	12,000	2,196		0.00	2012-02-06
828	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,000	18,480		0.00	2014-03-14
829	1028	C.banner International Holdings Limited:O	19,000	48,070		0.00	2014-01-29
830	3998	Bosideng International Holdings Limited:O	76,000	92,720		0.00	2014-01-27
831	0745	China National Culture Group Limited:O	50,000	36,500	*	0.00	2014-01-29
832	1176	Zhuguang Holdings Group Company Limited:O	40,000	115,600		0.00	2010-10-22
833	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	64,090	91,649		0.00	2013-07-02
834	1004	China Smarter Energy Group Holdings Limited:O	14,000	63,000		0.00	2014-04-03
835	0883	CNOOC LIMITED:O	420,000	4,964,400		0.00	2014-03-31
836	1913	PRADA S.P.A.:O	23,800	1,395,870		0.00	2014-03-04
837	0223	Elife Holdings Limited:O	30,000	5,550		0.00	2012-11-27
838	3983	China BlueChemical Ltd.:H	16,000	64,320		0.00	2014-02-28
839	0683	KERRY PROPERTIES LIMITED:O	13,000	346,450		0.00	2014-01-08
840	1142	E&P Global Holdings Limited:O	4,550	1,042	*	0.00	2011-10-19
841	1812	Shandong Chenming Paper Holdings Limited:H	3,500	12,005		0.00	2013-10-25
842	0799	IGG Inc:O	12,000	99,600		0.00	2014-04-01
843	0399	Starcoin Group Limited:O	10,000	14,800		0.00	2014-03-10
844	0762	CHINA UNICOM (HONG KONG) LIMITED:O	207,994	2,092,420		0.00	2014-03-31
845	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	89,110		0.00	2013-12-18
846	0002	CLP HOLDINGS LIMITED:O	21,500	1,283,550		0.00	2014-01-14
847	1052	Yuexiu Transport Infrastructure Limited:O	14,000	55,860		0.00	2013-12-18
848	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,500	3,465		0.00	2011-12-15
849	2282	MGM China Holdings Limited:O	31,600	933,780		0.00	2014-03-31
850	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,400	1,144	*	0.00	2013-02-08
851	0715	China Oceanwide Holdings Limited:O	74,000	44,400		0.00	2013-03-15
852	0474	Aceso Life Science Group Limited:O	32,000	5,792		0.00	2013-01-21
853	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,680	588,420		0.00	2014-03-25
854	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	182,000		0.00	2014-03-03
855	0147	International Business Settlement Holdings Limited:O	150,000	45,000		0.00	2014-04-01
856	1251	SPT Energy Group Inc.:O	12,000	52,080		0.00	2014-04-02
857	0829	Shenguan Holdings (Group) Limited:O	26,000	85,280		0.00	2013-12-20
858	1421	Prosperity Group International Limited (KY):O	5,000	3,250		0.00	2014-02-25
859	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,500	88,125		0.00	2014-02-05
860	8207	Chong Sing Holdings FinTech Group Limited:O	24,000	45,360		0.00	2014-03-27
861	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	61,350		0.00	2011-11-10
862	1185	China Energine International (Holdings) Limited:O	30,000	18,000		0.00	2014-01-21
863	1236	National Agricultural Holdings Limited:O	10,000	27,700		0.00	2014-03-10
864	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	3,600		0.00	2014-02-20
865	2083	Nature Home Holding Company Limited:O	11,000	14,300		0.00	2012-03-26
866	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	111,200		0.00	2014-02-07
867	8010	Sing Pao Media Enterprises Limited:O	14,294	214	*	0.00	2007-06-26
868	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	9,270		0.00	2014-03-06
869	0602	Jiahua Stores Holdings Limited:O	7,500	2,738		0.00	2011-03-14
870	0299	Glory Sun Land Group Limited:O	8,000	6,960	*	0.00	2009-07-09
871	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-03-20
872	0099	Wong's International Holdings Limited:O	3,375	8,134		0.00	2012-10-19
873	1777	Fantasia Holdings Group Co., Limited:O	40,500	47,790		0.00	2014-02-26
874	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	184,460		0.00	2014-01-27
875	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	3,440		0.00	2014-01-09
876	2898	Longrun Tea Group Company Limited:O	10,000	4,050		0.00	2014-03-06
877	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,600		0.00	2013-11-06
878	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,242	357,416		0.00	2013-05-10
879	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,520		0.00	2010-03-12
880	8063	Global Mastermind Holdings Limited:O	1,000	780		0.00	2011-05-24
881	0815	China Silver Group Limited:O	6,000	6,000		0.00	2014-02-07
882	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,000	1,824		0.00	2013-11-20
883	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	2,040		0.00	2011-05-17
884	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	36,750	5,917		0.00	2009-05-12
885	0975	Mongolian Mining Corporation:O	23,000	16,330		0.00	2014-03-26
886	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,000	131,080		0.00	2014-02-17
887	8156	Sinopharm Tech Holdings Limited:O	5,000	18,150		0.00	2014-03-20
888	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	120		0.00	2013-04-11
889	6288	Fast Retailing Co., Ltd.:HDRO	3,000	84,600		0.00	2014-03-13
890	2009	BBMG Corporation:H	7,000	45,290		0.00	2014-03-07
891	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,200	14,560		0.00	2012-11-01
892	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	521,250		0.00	2014-03-13
893	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-17
894	1628	Yuzhou Group Holdings Company Limited:O	20,000	36,600		0.00	2013-12-06
895	0808	Prosperity Real Estate Investment Trust:Unit	8,000	18,000		0.00	2014-02-17
896	1888	Kingboard Laminates Holdings Limited:O	17,000	50,660		0.00	2014-03-31
897	0800	A8 New Media Group Limited:O	8,000	5,600		0.00	2014-02-14
898	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	149,000		0.00	2013-12-09
899	1838	China Properties Group Limited:O	10,000	17,000		0.00	2013-04-29
900	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,734	907,025		0.00	2014-04-03
901	1600	Tian Lun Gas Holdings Limited:O	4,500	32,175		0.00	2013-05-20
902	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,240	917,980		0.00	2014-04-03
903	1195	Kingwell Group Limited:O	12,000	6,000		0.00	2013-08-28
904	2727	Shanghai Electric Group Company Limited:H	16,000	43,840		0.00	2014-03-11
905	0171	Silver Grant International Holdings Group Limited:O	12,000	11,640		0.00	2011-01-10
906	0103	Shougang Century Holdings Limited:O	10,000	2,950		0.00	2013-02-27
907	0061	Green Leader Holdings Group Limited:O	16,000	2,304		0.00	2011-01-05
908	0826	Tiangong International Company Limited:O	10,000	19,800		0.00	2014-03-31
909	0250	SINO-I TECHNOLOGY LIMITED:O	102,000	5,304		0.00	2014-03-26
910	0075	Y. T. REALTY GROUP LIMITED:O	4,000	10,560		0.00	2013-02-25
911	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	162,450		0.00	2014-04-01
912	0282	NEXT DIGITAL LIMITED:O	12,000	9,960		0.00	2013-12-18
913	1038	CK Infrastructure Holdings Limited:O	12,000	610,200		0.00	2014-03-05
914	0009	KEYNE LTD:O	6,460	4,780		0.00	2012-06-08
915	2128	China Lesso Group Holdings Limited:O	15,000	70,500		0.00	2014-03-07
916	0410	SOHO CHINA LIMITED:O	25,500	165,240		0.00	2014-03-31
917	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	26,970		0.00	2014-03-26
918	0144	China Merchants Port Holdings Company Limited:O	12,047	309,006		0.00	2013-11-28
919	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	57,000		0.00	2007-06-26
920	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	35,775		0.00	2014-01-13
921	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,190	6,399		0.00	2013-12-09
922	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,917	17,190		0.00	2012-12-06
923	0764	Eternity Investment Limited:O	2,500	1,900	*	0.00	2013-11-07
924	0272	SHUI ON LAND LIMITED:O	36,149	80,974		0.00	2013-12-10
925	0010	HANG LUNG GROUP LIMITED:O	6,000	240,000		0.00	2013-01-07
926	1700	Springland International Holdings Limited:O	11,000	36,410		0.00	2013-05-29
927	1316	Nexteer Automotive Group Limited:O	11,000	60,720		0.00	2014-03-24
928	0736	China Properties Investment Holdings Limited:O	2,562	638		0.00	2013-12-05
929	1928	Sands China Ltd.:O	34,400	2,203,320		0.00	2014-04-03
930	0004	Wharf (Holdings) Limited (The):O	12,800	696,960		0.00	2014-03-06
931	0013	Hutchison Whampoa Limited:O	18,000	1,902,600		0.00	2014-03-06
932	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,036	2,004		0.00	2010-01-26
933	0939	CHINA CONSTRUCTION BANK CORPORATION:H	960,277	5,185,496		0.00	2014-04-03
934	1168	Z Fin Limited:O	14,000	8,960		0.00	2013-12-23
935	6823	HKT Limited (KY):O	25,117	205,708		0.00	2014-02-24
936	2238	Guangzhou Automobile Group Co., Ltd.:H	8,636	73,147		0.00	2014-03-31
937	8250	Du Du Holdings Limited (KY):O	20,000	3,860		0.00	2014-03-14
938	0121	C.P. Lotus Corporation:O	40,000	7,200		0.00	2014-01-02
939	0267	CITIC Limited (HK):O	14,000	200,200		0.00	2014-04-01
940	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,500	921,375		0.00	2014-04-02
941	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	35,210		0.00	2013-10-15
942	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	10,650		0.00	2014-03-24
943	0365	Sino ICT Holdings Limited:O	2,000	810		0.00	2014-03-27
944	2366	SMI Culture & Travel Group Holdings Limited:O	2,124	1,997		0.00	2014-03-14
945	0006	Power Assets Holdings Limited:O	8,000	543,600		0.00	2014-03-24
946	0066	MTR CORPORATION LIMITED:O	21,383	622,245		0.00	2014-03-24
947	0978	China Merchants Land Limited:O	18,000	25,380		0.00	2013-12-18
948	0766	Sino Prosper (Group) Holdings Limited:O	3,000	885		0.00	2014-01-27
949	1031	Kingston Financial Group Limited:O	42,332	32,172		0.00	2014-02-11
950	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	30,336		0.00	2014-04-03
951	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,200	33,644		0.00	2009-07-02
952	1062	China Development Bank International Investment Limited:O	10,000	5,600		0.00	2014-03-19
953	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,720		0.00	2007-06-26
954	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	181,740		0.00	2013-12-12
955	0659	CTF Services Limited (BM):O	11,500	151,340		0.00	2013-11-08
956	1299	AIA Group Limited:O	37,000	1,409,700		0.00	2014-02-27
957	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,360		0.00	2014-03-18
958	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	900	32,220		0.00	2012-02-15
959	1918	Sunac China Holdings Limited:O	10,000	47,500		0.00	2014-03-26
960	0112	Lerthai Group Limited:O	1,000	2,550		0.00	2012-12-21
961	3333	China Evergrande Group:O	40,000	155,600		0.00	2014-04-03
962	1199	COSCO SHIPPING Ports Limited:O	8,000	83,200		0.00	2013-01-24
963	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,160		0.00	2011-12-28
964	6210	VALE SA:HDRO	700	72,030		0.00	2013-01-04
965	1685	Boer Power Holdings Limited:O	2,000	21,240		0.00	2012-10-31
966	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2011-03-02
967	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,606	82,239		0.00	2014-03-10
968	3900	Greentown China Holdings Limited:O	5,500	51,810		0.00	2014-04-01
969	0142	FIRST PACIFIC COMPANY LIMITED:O	10,800	87,048		0.00	2013-09-02
970	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,000	93,240		0.00	2014-03-31
971	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	100,800		0.00	2014-03-27
972	0500	Frontier Services Group Limited:O	2,882	2,824		0.00	2014-01-15
973	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	150,480		0.00	2014-04-01
974	0559	DeTai New Energy Group Limited:O	8,400	2,268		0.00	2014-04-03
975	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	232,000		0.00	2014-04-02
976	3698	Huishang Bank Corporation Limited:H	7,000	24,710		0.00	2014-02-06
977	0119	Poly Property Group Co., Limited:O	8,000	30,480		0.00	2014-03-25
978	2300	AMVIG Holdings Limited:O	2,000	5,820		0.00	2014-01-29
979	3688	Top Spring International Holdings Limited:O	2,500	7,000		0.00	2013-10-08
980	1963	Bank of Chongqing Co., Ltd.:H	2,500	12,525		0.00	2014-02-25
981	0455	Tianda Pharmaceuticals Limited:O	4,000	1,580		0.00	2014-03-18
982	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200	5,324		0.00	2013-08-27
983	0773	China Metal Recycling (Holdings) Limited:O	2,459	23,188	*	0.00	2013-01-29
984	0867	China Medical System Holdings Limited:O	5,000	45,450		0.00	2014-01-20
985	8129	Cloud Investment Holdings Limited (KY):O	5,000	740		0.00	2012-07-16
986	0389	China Tontine Wines Group Limited:O	4,000	1,360		0.00	2013-08-12
987	1083	Towngas Smart Energy Company Limited:O	5,000	48,250		0.00	2013-04-12
988	0926	Besunyen Holdings Company Limited:O	3,000	1,380		0.00	2013-05-09
989	0393	Glorious Sun Enterprises Limited:O	2,000	3,560		0.00	2011-08-22
990	0054	HOPEWELL HOLDINGS LIMITED:O	1,600	42,960		0.00	2012-07-04
991	0011	HANG SENG BANK, LIMITED:O	3,500	437,500		0.00	2014-01-13
992	0509	Century Sunshine Group Holdings Limited:O	5,000	4,800		0.00	2014-02-05
993	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	19,160		0.00	2013-02-04
994	0681	Chinese People Holdings Company Limited:O	10,000	2,160		0.00	2011-04-14
995	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,000		0.00	2013-11-27
996	0346	Yanchang Petroleum International Limited:O	20,000	8,000		0.00	2013-02-01
997	0999	I.T LIMITED:O	2,000	4,140		0.00	2013-03-12
998	0880	SJM Holdings Limited:O	9,000	208,350		0.00	2014-04-02
999	8079	Wisdomcome Group Holdings Limited:O	1,016	137		0.00	2013-07-04
1000	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,400		0.00	2011-05-18
1001	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	37,050		0.00	2013-10-29
1002	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,160	579		0.00	2013-11-29
1003	1191	China Gem Holdings Limited:O	1,900	428		0.00	2014-01-23
1004	2778	Champion Real Estate Investment Trust:Unit	9,000	32,130		0.00	2014-03-19
1005	8086	Sino Vision Worldwide Holdings Limited:O	8,000	1,784		0.00	2014-03-17
1006	1308	SITC International Holdings Company Limited:O	4,000	15,160		0.00	2013-11-28
1007	0524	Great Wall Terroir Holdings Limited:O	800	332		0.00	2007-06-26
1008	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,800	1,416		0.00	2013-11-27
1009	0380	China Pipe Group Limited (BM):O	20,000	680		0.00	2014-03-13
1010	8178	China Information Technology Development Limited:O	4,000	712		0.00	2012-08-20
1011	0985	CST Holding (HK) Limited (KY):O	40,160	2,369		0.00	2012-11-27
1012	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	94,950		0.00	2014-01-29
1013	1051	G-Resources Group Limited:O	39,020	8,467		0.00	2014-02-17
1014	8120	China Demeter Financial Investments Limited:O	250	76		0.00	2014-01-29
1015	1638	Kaisa Group Holdings Ltd.:O	7,000	19,110		0.00	2014-03-28
1016	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,527		0.00	2007-06-26
1017	0817	China Jinmao Holdings Group Limited:O	12,460	34,390		0.00	2014-03-13
1018	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,060	2,666		0.00	2014-03-24
1019	0040	Gold Peak Technology Group Limited:O	1,000	750		0.00	2011-08-30
1020	1999	Man Wah Holdings Limited:O	1,200	16,008		0.00	2013-11-07
1021	0228	China Energy Development Holdings Limited:O	10,000	1,260		0.00	2011-01-05
1022	0802	China e-Wallet Payment Group Limited:O	1,000	355		0.00	2014-03-27
1023	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	850		0.00	2013-12-17
1024	1217	China Innovation Investment Limited:O	8,000	344		0.00	2014-03-27
1025	0628	Tong Tong AI Social Group Limited:O	640	768		0.00	2013-09-17
1026	0019	SWIRE PACIFIC LIMITED:A	1,000	92,800		0.00	2013-06-25
1027	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	5,900		0.00	2013-10-08
1028	1128	Wynn Macau, Limited:O	5,600	195,720		0.00	2014-04-03
1029	1813	KWG Group Holdings Limited:O	3,000	14,370		0.00	2013-08-15
1030	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,960		0.00	2014-04-03
1031	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500	530		0.00	2012-02-27
1032	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	271,980		0.00	2013-12-23
1033	0163	Emperor International Holdings Limited:O	3,500	6,685		0.00	2014-02-04
1034	0587	Hua Han Health Industry Holdings Limited:O	3,840	6,605		0.00	2014-03-11
1035	1426	Spring Real Estate Investment Trust:Unit	1,000	2,910		0.00	2014-03-27
1036	0823	Link Real Estate Investment Trust:Unit	2,000	75,600		0.00	2014-02-21
1037	3989	Capital Environment Holdings Limited:O	4,000	3,160		0.00	2014-02-27
1038	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	82,400		0.00	2014-01-28
1039	0885	Rentian Technology Holdings Limited:O	604	544		0.00	2012-12-04
1040	0832	Central China Real Estate Limited:O	2,000	4,040		0.00	2013-02-18
1041	8202	INNO-TECH HOLDINGS LIMITED:O	220	40		0.00	2013-02-18
1042	0996	Carnival Group International Holdings Limited:O	10,400	7,072		0.00	2013-12-13
1043	0673	China Health Group Limited:O	500	145		0.00	2013-12-05
1044	0862	Vision Values Holdings Limited:O	2,000	870		0.00	2010-06-14
1045	1293	Grand Baoxin Auto Group Limited:O	2,000	12,820		0.00	2013-12-03
1046	0813	Shimao Group Holdings Limited:O	2,500	44,500		0.00	2014-03-20
1047	2313	Shenzhou International Group Holdings Limited:O	1,000	25,350		0.00	2013-12-06
1048	0198	SMI Holdings Group Limited:O	6,325	1,866		0.00	2014-02-21
1049	1141	CMBC Capital Holdings Limited:O	2,400	331		0.00	2012-09-14
1050	1228	Superb Summit International Group Limited:O	5,000	4,350		0.00	2014-02-14
1051	0106	Landsea Green Management Limited:O	2,000	1,240		0.00	2013-09-04
1052	0960	Longfor Group Holdings Limited:O	3,500	39,690		0.00	2014-01-09
1053	0913	Harbour Digital Asset Capital Limited:O	126	456		0.00	2012-09-04
1054	0778	Fortune Real Estate Investment Trust:Unit	1,000	6,020		0.00	2014-01-07
1055	0522	ASMPT Limited:O	200	15,750		0.00	2014-03-26
1056	0148	Kingboard Holdings Limited:O	500	7,660		0.00	2013-11-29
1057	0767	Zhong Ji Longevity Science Group Limited:O	1,250	166		0.00	2014-03-05
1058	2266	Dorsett Hospitality International Limited:O	937	1,415		0.00	2014-03-10
1059	2183	Sansheng Holdings (Group) Co. Ltd.:O	175	240		0.00	2013-09-12
1060	8192	Global Token Limited:O	800	424		0.00	2013-02-27
1061	2700	Green International Holdings Limited:O	450	500		0.00	2011-11-01
1062	0988	Silk Road Logistics Holdings Limited:O	828	406		0.00	2013-11-15
1063	1109	CHINA RESOURCES LAND LIMITED:O	2,000	34,960		0.00	2014-02-20
1064	3668	Chinalco Mining Corporation International:O	4,000	4,080		0.00	2013-10-18
1065	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,440		0.00	2009-10-27
1066	2888	STANDARD CHARTERED PLC:O	792	130,442		0.00	2014-02-11
1067	1230	Yashili International Holdings Ltd:O	1,000	3,360		0.00	2014-02-06
1068	0993	XinKong International Capital Holdings Limited:O	17	84		0.00	2013-10-29
1069	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,262	385		0.00	2014-02-19
1070	0805	GLENCORE PLC:O	3,500	141,575		0.00	2014-01-21
1071	0273	MASON GROUP HOLDINGS LIMITED:O	180	257		0.00	2014-03-28
1072	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300	54		0.00	2013-01-23
1073	8173	Hephaestus Holdings Limited:O	200	81		0.00	2014-03-03
1074	1972	SWIRE PROPERTIES LIMITED:O	1,050	23,520		0.00	2013-04-25
1075	0109	Good Resources Holdings Limited:O	210	80		0.00	2013-03-28
1076	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	5,800		0.00	2011-08-12
1077	0678	Genting Hong Kong Limited:O	1,000	3,070		0.00	2013-03-25
1078	0372	PT International Development Corporation Limited:O	150	84		0.00	2009-11-19
1079	0990	Deep Source Holdings Limited:O	400	120		0.00	2010-04-09
1080	0542	China Cultural Tourism and Agriculture Group Limited:O	200	23		0.00	2011-04-27
1081	1633	Magic Holdings International Limited:O	91	571	*	0.00	2013-10-29
1082	1222	WANG ON GROUP LIMITED:O	475	80		0.00	2011-02-16
1083	0295	KONG SUN HOLDINGS LIMITED:O	97	57		0.00	2009-12-28
1084	0917	NEW WORLD CHINA LAND LIMITED:O	400	2,624		0.00	2012-10-12
1085	0577	South Shore Holdings Limited:O	20	175		0.00	2014-03-03
1086	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	108	59		0.00	2013-11-06
1087	0199	ITC Properties Group Limited:O	20	69		0.00	2009-03-31
1088	0275	Master Glory Group Limited:O	17	6		0.00	2014-02-26
1089	0616	EMINENCE ENTERPRISE LIMITED:O	1	1		0.00	2013-12-04
1090	0530	Goldin Financial Holdings Limited:O	6	20		0.00	2011-08-10
1091	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2014-01-15

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SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司CCASS ID: B01497

CCASS holdings on 2014-04-03

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497