CCASS holdings

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

CCASS holdings on 2014-04-09

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	8041	IntelliMark AI International Limited:O	273,476,835	9,298,212		5.55	2014-04-09
2	1069	China Health Technology Group Holding Company Limited:O	20,156,000	27,412,160		5.09	2014-04-08
3	0352	Fortune Sun (China) Holdings Limited:O	9,412,000	10,164,960		4.69	2014-04-09
4	8017	Long Success International (Holdings) Limited:O	65,573,750	26,557,369	*	4.47	2013-11-29
5	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	18,150,000	30,855,000		4.37	2014-04-08
6	1172	Magnus Concordia Group Limited:O	77,630,000	14,206,290		3.52	2014-02-11
7	0181	FUJIAN HOLDINGS LIMITED:O	18,582,000	7,432,800		3.48	2014-04-09
8	2728	Jintai Energy Holdings Limited:O	10,964,000	8,003,720		3.41	2014-04-04
9	0889	DATRONIX HOLDINGS LIMITED:O	10,174,000	13,022,720		3.18	2014-03-06
10	1049	Celestial Asia Securities Holdings Limited:O	16,447,466	6,990,173		2.97	2014-04-09
11	0383	Tian An Medicare Limited (BM):O	14,380,000	30,341,800		2.71	2014-03-17
12	8143	Good Fellow Healthcare Holdings Limited:O	29,661,333	18,686,640		2.56	2014-04-08
13	8045	Jiangsu NandaSoft Technology Company Limited:H	10,650,000	3,195,000		2.53	2014-04-07
14	1196	Realord Group Holdings Limited:O	16,003,050	18,083,447		2.52	2014-04-09
15	8150	Seamless Green China (Holdings) Limited:O	13,927,763	15,877,650		2.51	2014-04-08
16	8218	Echo International Holdings Group Limited:O	5,000,000	7,900,000		2.50	2014-04-08
17	1115	Tibet Water Resources Ltd.:O	58,898,000	183,761,760		2.29	2014-04-09
18	0180	KADER HOLDINGS COMPANY LIMITED:O	19,919,823	8,465,925		2.10	2014-04-09
19	0557	China Tian Yuan Healthcare Group Limited:O	7,656,000	8,651,280		2.00	2014-04-07
20	8085	Hong Kong Life Sciences and Technologies Group Limited:O	78,192,000	21,893,760		1.98	2014-04-08
21	0673	China Health Group Limited:O	12,181,198	3,715,265		1.92	2014-04-07
22	2389	Beijing Health (Holdings) Limited (KY):O	80,446,000	23,329,340		1.72	2014-04-09
23	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2012-05-10
24	1238	Powerlong Real Estate Holdings Limited:O	67,510,000	79,661,800		1.67	2014-04-09
25	1426	Spring Real Estate Investment Trust:Unit	18,299,000	53,250,090		1.66	2014-04-09
26	0915	Daohe Global Group Limited:O	9,810,000	4,267,350		1.44	2014-04-07
27	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,158,000	16,814,840		1.43	2014-04-01
28	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,089,006	9,915,709		1.41	2014-04-04
29	8178	China Information Technology Development Limited:O	33,436,000	5,583,812		1.24	2014-04-09
30	0704	Huscoke Holdings Limited:O	55,672,284	4,342,438		1.23	2014-03-10
31	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,874,000	2,290,860		1.22	2014-04-09
32	1202	Chengdu SIWI Science and Technology Company Limited:H	1,948,000	1,831,120		1.22	2014-02-28
33	3380	Logan Group Company Limited:O	59,948,000	141,477,280		1.20	2014-04-09
34	6898	China Aluminum Cans Holdings Limited:O	4,668,000	7,375,440		1.17	2013-12-18
35	3330	Lingbao Gold Group Company Ltd.:H	3,366,000	4,645,080		1.13	2014-03-21
36	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	7,746,000	1,890,024		1.09	2014-03-13
37	1421	Prosperity Group International Limited (KY):O	6,865,000	4,393,600		1.07	2014-04-09
38	0851	Sheng Yuan Holdings Limited:O	16,741,300	7,868,411		1.04	2014-04-08
39	0022	MEXAN LIMITED (BM):O	13,478,000	3,369,500		1.03	2014-04-08
40	8198	Crypto Flow Technology Limited:O	24,668,000	29,848,280		1.02	2014-04-09
41	0629	Yue Da International Holdings Limited:O	9,340,000	3,689,300		1.02	2014-01-17
42	0794	Come Sure Group (Holdings) Limited:O	3,634,000	2,471,120		1.00	2014-04-01
43	1139	VICTORY GROUP LIMITED:O	8,439,855	2,278,761		0.98	2014-04-03
44	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,560,800	1,918,476		0.98	2014-04-04
45	0307	Up Energy Development Group Limited:O	29,395,452	21,752,634		0.97	2014-04-09
46	0690	Uni-Bio Science Group Limited:O	46,351,790	12,283,224		0.96	2014-04-09
47	0216	CHINNEY INVESTMENTS, LIMITED:O	5,236,000	6,440,280		0.95	2014-04-07
48	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,286,000	8,846,820		0.94	2014-03-07
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,398,000	1,966,360		0.93	2014-03-06
50	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,594,111	4,670,116		0.92	2014-03-24
51	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,292,000	3,705,120		0.91	2014-03-21
52	0223	Elife Holdings Limited:O	28,890,000	5,373,540		0.89	2014-04-09
53	0736	China Properties Investment Holdings Limited:O	5,146,478	1,230,008		0.87	2014-04-04
54	0404	Hsin Chong Group Holdings Limited:O	24,696,000	26,918,640		0.86	2014-03-26
55	0471	Silkwave Inc:O	7,905,250	1,794,492	*	0.86	2014-04-07
56	2324	Capital VC Limited:O	1,378,510	482,479		0.80	2014-04-09
57	0128	ENM Holdings Limited (HK):O	13,176,000	6,522,120		0.80	2014-04-02
58	1698	Boshiwa International Holding Limited:O	16,249,000	27,298,320	*	0.78	2014-03-27
59	8081	Hang Tai Yue Group Holdings Limited:O	8,664,000	1,360,248		0.77	2014-04-08
60	0681	Chinese People Holdings Company Limited:O	43,939,095	9,271,149		0.76	2014-04-08
61	0745	China National Culture Group Limited:O	39,594,000	26,923,920		0.75	2014-03-26
62	0055	Neway Group Holdings Limited:O	7,627,000	1,655,059		0.75	2014-04-09
63	8130	Dadi International Group Limited:O	3,036,750	2,672,340		0.72	2014-04-07
64	8037	China Biotech Services Holdings Limited:O	4,030,000	930,930		0.72	2014-04-08
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,517,360	1,931,076		0.72	2014-04-08
66	0871	China Dredging Environment Protection Holdings Limited:O	6,056,000	19,621,440		0.71	2014-04-07
67	0185	Zensun Enterprises Limited:O	24,588,324	10,081,213		0.68	2014-03-28
68	1468	Kingkey Financial International (Holdings) Limited:O	11,080,000	3,157,800		0.67	2014-04-04
69	1028	C.banner International Holdings Limited:O	12,897,000	32,629,410		0.64	2014-04-09
70	8083	Youzan Technology Limited:O	31,762,000	14,928,140		0.63	2014-04-09
71	0692	Shenzhou Space Park Group Limited:O	17,250,595	3,881,384	*	0.62	2014-04-09
72	8120	China Demeter Financial Investments Limited:O	1,037,650	295,730		0.60	2014-04-01
73	1355	Legend Strategy International Holdings Group Company Limited:O	1,290,000	3,405,600		0.59	2014-03-14
74	3363	Zhengye International Holdings Company Limited:O	2,892,000	2,024,400		0.58	2013-08-06
75	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,619,000	2,909,970		0.58	2014-04-07
76	2336	Shuoao International Holdings Limited (KY):O	6,164,000	3,883,320	*	0.57	2014-04-01
77	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,248,400	2,273,880		0.54	2014-04-09
78	1638	Kaisa Group Holdings Ltd.:O	26,649,946	71,421,855		0.54	2014-04-09
79	0542	China Cultural Tourism and Agriculture Group Limited:O	10,364,000	1,181,496		0.54	2014-02-19
80	2123	Golden Shield Holdings (Industrial) Limited:O	6,012,000	1,346,688	*	0.53	2014-04-02
81	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,096,000	1,110,880		0.52	2014-04-09
82	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,224,000	1,487,536		0.52	2014-04-08
83	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,972,500	6,236,825		0.50	2014-04-04
84	8192	Global Token Limited:O	10,350,400	5,071,696		0.49	2014-04-09
85	0582	Shin Hwa World Limited:O	74,196,967	50,453,938		0.48	2014-04-09
86	1326	Transmit Entertainment Limited:O	2,292,000	2,292,000		0.48	2014-03-17
87	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,713,000	3,632,968		0.47	2014-04-09
88	0275	Master Glory Group Limited:O	5,158,310	1,676,451		0.46	2014-04-02
89	8109	Kirin Group Holdings Limited:O	8,720,000	2,572,400		0.46	2014-02-24
90	1089	Leyou Technologies Holdings Limited:O	7,570,000	1,741,100		0.46	2014-03-17
91	2339	BeijingWest Industries International Limited:O	8,733,400	3,580,694		0.45	2014-04-09
92	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,045,000	6,383,850		0.45	2014-04-09
93	0274	Renaissance Asia Silk Road Group Limited:O	22,977,600	1,999,051	*	0.44	2012-07-16
94	1102	Enviro Energy International Holdings Limited:O	15,192,000	2,187,648		0.43	2014-03-19
95	0558	L.K. Technology Holdings Limited:O	4,870,000	4,918,700		0.43	2014-03-24
96	1353	FUJIAN NUOQI Co., Ltd:H	688,000	1,458,560		0.43	2014-04-09
97	0622	Oshidori International Holdings Limited:O	29,344,193	5,193,922		0.41	2014-04-09
98	2198	China Sanjiang Fine Chemicals Company Limited:O	4,000,000	15,320,000		0.40	2014-04-08
99	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,028,000	370,080		0.40	2014-01-10
100	0171	Silver Grant International Holdings Group Limited:O	9,114,000	8,931,720		0.40	2014-03-27
101	1699	China Putian Food Holding Limited:O	3,056,000	3,208,800		0.38	2014-04-04
102	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,180,000	47,423,000		0.38	2014-04-09
103	0528	Kingdom Holdings Limited (KY):O	2,390,000	3,369,900		0.38	2014-03-31
104	2608	Sunshine 100 China Holdings Ltd:O	7,539,000	26,386,500		0.38	2014-04-09
105	8111	China Technology Industry Group Limited:O	3,740,000	617,100		0.37	2014-03-14
106	2010	Real Nutriceutical Group Limited:O	4,117,308	7,493,501		0.37	2014-04-08
107	0602	Jiahua Stores Holdings Limited:O	3,777,500	1,435,450		0.36	2014-01-10
108	3888	Kingsoft Corporation Limited:O	4,264,500	124,736,625		0.36	2014-04-09
109	1265	Tianjin Jinran Public Utilities Company Limited:H	1,790,000	2,774,500		0.36	2014-04-07
110	0235	CSC Holdings Limited (HK):O	13,140,000	2,338,920		0.36	2014-04-09
111	0198	SMI Holdings Group Limited:O	31,654,421	9,179,782		0.35	2014-04-04
112	1182	Success Dragon International Holdings Limited:O	3,705,122	2,260,124		0.35	2014-04-07
113	1006	Changshouhua Food Company Limited:O	2,012,000	16,297,200		0.35	2014-04-02
114	0645	Ares Asia Limited:O	1,188,500	1,176,615		0.35	2014-04-09
115	0030	YNBY International Limited:O	5,742,000	844,074		0.35	2014-04-09
116	0230	Minmetals Land Limited:O	11,432,000	10,403,120		0.34	2014-04-08
117	0979	Green Energy Group Limited:O	1,572,490	542,509		0.34	2014-04-07
118	0097	HENDERSON INVESTMENT LIMITED:O	10,303,500	6,285,135		0.34	2014-04-08
119	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,014,000	1,905,320		0.33	2014-04-02
120	0286	Aidigong Maternal & Child Health Limited (BM):O	7,911,257	5,616,992		0.33	2014-04-09
121	0024	BURWILL HOLDINGS LIMITED:O	14,930,600	4,404,527		0.33	2014-04-09
122	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,572,000	3,822,040		0.32	2014-04-08
123	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,180,136	828,452		0.32	2014-03-04
124	0099	Wong's International Holdings Limited:O	1,538,000	3,768,100		0.32	2013-03-04
125	0618	Peking University Resources (Holdings) Company Limited:O	7,630,500	6,791,145		0.32	2014-03-25
126	0877	OM Technologies (Group) Limited:O	2,283,000	5,479,200		0.32	2014-04-09
127	0611	China Nuclear Energy Technology Corporation Limited:O	3,480,000	3,445,200		0.32	2014-03-25
128	0799	IGG Inc:O	4,271,000	32,886,700		0.31	2014-04-09
129	0491	Emperor Culture Group Limited:O	4,692,634	356,640		0.31	2014-04-08
130	1165	Shunfeng International Clean Energy Limited:O	6,474,000	56,906,460		0.30	2014-04-09
131	0166	New Times Corporation Limited (BM):O	3,535,100	1,590,795		0.30	2014-04-09
132	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	910,250	432,369		0.30	2014-04-09
133	1007	Longhui International Holdings Limited:O	3,013,000	5,061,840	*	0.30	2013-07-03
134	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	938,928	162,435		0.30	2014-04-09
135	1340	Huisheng International Holdings Limited:O	1,194,000	2,101,440		0.30	2014-04-09
136	8186	Almana Limited:O	7,780,000	599,060	*	0.30	2012-04-11
137	0850	Long Well International Holdings Limited:O	12,924,000	1,550,880		0.28	2014-04-08
138	3813	Pou Sheng International (Holdings) Limited:O	15,051,000	5,042,085		0.28	2014-04-04
139	0167	IDT INTERNATIONAL LIMITED:O	6,885,387	1,349,536		0.27	2014-03-25
140	8090	China Assurance Finance Group Limited:O	4,350,000	6,177,000		0.27	2014-04-09
141	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,742,000	2,797,780		0.27	2014-03-17
142	1065	Tianjin Capital Environmental Protection Group Company Limited:H	916,000	3,462,480		0.27	2014-04-09
143	0724	Ruixin International Holdings Limited:O	32,180,000	1,383,740		0.27	2014-03-18
144	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	777,920	221,707		0.27	2014-04-09
145	0310	Prosperity Investment Holdings Limited:O	1,900,000	400,900		0.27	2014-04-02
146	0959	Century Entertainment International Holdings Limited:O	606,425	879,316		0.27	2014-04-03
147	0827	Ko Yo Chemical (Group) Limited:O	19,024,000	1,521,920		0.26	2014-02-11
148	0033	International Genius Company:O	4,726,000	543,490		0.26	2014-03-06
149	1200	Midland Holdings Limited (BM):O	1,870,000	7,218,200		0.26	2014-04-09
150	1137	Hong Kong Technology Venture Company Limited:O	2,098,000	4,741,480		0.26	2014-04-03
151	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,180,000	2,564,700		0.26	2014-04-07
152	2023	China Ludao Technology Company Limited:O	1,032,000	1,300,320		0.26	2014-04-07
153	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,980,000	1,170,300		0.26	2013-12-23
154	1046	Universe Entertainment and Culture Group Company Limited:O	4,395,000	738,360		0.26	2014-04-07
155	0922	Anxian Yuan China Holdings Limited:O	11,347,000	2,155,930		0.26	2014-03-31
156	1108	Triumph New Energy Company Limited:H	630,000	850,500		0.25	2014-03-18
157	2309	ZO Future Group:O	13,810,000	2,016,260		0.25	2014-04-09
158	0160	Hon Kwok Land Investment Company, Limited:O	1,804,093	4,762,806		0.25	2014-03-27
159	0313	Richly Field China Development Limited:O	22,042,000	3,548,762		0.25	2014-03-20
160	1121	Golden Solar New Energy Technology Holdings Limited:O	2,506,000	989,870		0.25	2014-04-01
161	0747	Shenyang Public Utility Holdings Company Limited:H	1,034,000	465,300		0.25	2014-03-31
162	1037	Maxnerva Technology Services Limited:O	1,068,000	517,980		0.24	2014-03-18
163	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,074,000	662,068		0.24	2014-04-09
164	8022	Evershine Group Holdings Limited:O	1,322,100	383,409		0.24	2014-04-07
165	0566	Hanergy Thin Film Power Group Limited:O	67,092,000	78,497,640		0.23	2014-04-09
166	8215	First Credit Finance Group Limited:O	2,810,000	297,860		0.23	2014-04-07
167	6828	Beijing Gas Blue Sky Holdings Limited:O	582,000	1,594,680		0.23	2014-04-09
168	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,775,000	781,000		0.23	2014-04-02
169	0476	Ev Dynamics (Holdings) Limited:O	6,219,125	7,089,803		0.23	2014-04-09
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,187,153	2,007,906		0.23	2014-04-09
171	0065	Grand Ocean Advanced Resources Company Limited:O	2,610,211	796,114		0.23	2014-04-04
172	0401	Wanjia Group Holdings Limited:O	1,465,465	1,069,789		0.23	2014-04-09
173	0556	Pan Asia Environmental Protection Group Limited:O	1,802,000	3,081,420		0.23	2014-02-28
174	0082	Crazy Sports Group Limited:O	7,398,800	5,771,064		0.22	2014-04-09
175	0585	Imagi International Holdings Limited:O	22,321,843	1,964,322		0.22	2014-04-07
176	0738	LE SAUNDA HOLDINGS LIMITED:O	1,428,000	5,269,320		0.22	2014-04-08
177	3838	China Starch Holdings Limited:O	13,228,828	2,698,681		0.22	2014-04-07
178	8239	Capital Finance Holdings Limited:O	1,442,800	555,478		0.22	2014-04-03
179	1060	Damai Entertainment Holdings Limited (BM):O	18,234,000	28,262,700		0.22	2014-04-09
180	1020	Cybernaut International Holdings Company Limited:O	3,048,000	1,889,760		0.22	2014-04-07
181	1303	Huili Resources (Group) Limited:O	2,166,000	3,292,320		0.22	2014-04-09
182	1282	Renze Harvest International Limited:O	6,340,000	2,662,800		0.22	2014-03-31
183	0689	EPI (Holdings) Limited:O	9,031,587	2,176,612		0.22	2014-04-09
184	1184	S.A.S. Dragon Holdings Limited:O	614,000	3,573,480		0.21	2014-03-28
185	8243	Dahe Media Co., Ltd.:H	530,000	143,100		0.21	2014-03-13
186	1143	China Energy Storage Technology Development Limited:O	872,000	619,120		0.21	2014-04-08
187	8212	Celebrate International Holdings Limited:O	1,946,550	338,700		0.21	2014-04-04
188	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	956,800	416,208		0.21	2014-04-09
189	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,015,000	568,400		0.21	2014-03-26
190	8260	Yin He Holdings Limited:O	830,000	202,520		0.21	2014-03-20
191	8325	China Smartpay Group Holdings Limited:O	1,490,200	2,056,476		0.21	2014-04-08
192	0519	Novautek Technologies Group Limited (BM):O	2,400,000	1,392,000		0.21	2014-04-01
193	8079	Wisdomcome Group Holdings Limited:O	1,293,761	181,127		0.21	2014-04-01
194	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,734,000	343,332		0.20	2014-03-17
195	3868	Qunxing Paper Holdings Company Limited:O	3,197,331	6,970,182	*	0.20	2014-01-03
196	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,386,250	561,431		0.20	2014-03-27
197	0431	Greater China Financial Holdings Limited:O	569,000	258,895		0.19	2014-02-28
198	0612	Carmen Century Investment Limited (KY):O	1,450,800	362,700		0.19	2014-04-04
199	8089	Chinese Strategic Holdings Limited:O	1,280,000	640,000	*	0.19	2014-04-03
200	0464	China In-Tech Limited:O	828,000	306,360		0.19	2013-07-04
201	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,026,000	45,200,220		0.19	2014-04-09
202	8163	NOIZ Group Limited:O	1,153,000	191,398		0.19	2014-04-03
203	0588	Beijing North Star Company Limited:H	1,326,000	2,373,540		0.19	2014-04-03
204	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,484,000	362,096		0.19	2014-03-31
205	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	178,500		0.19	2014-04-08
206	1039	Changyou International Group Limited:O	1,460,000	569,400		0.18	2014-04-03
207	1366	Jiangnan Group Limited:O	5,590,000	8,832,200		0.18	2014-04-09
208	8030	Fengyinhe Holdings Limited:O	1,800,000	486,000	*	0.18	2013-10-30
209	8078	China Creative Digital Entertainment Limited:O	1,177,243	183,650		0.18	2014-04-09
210	8173	Hephaestus Holdings Limited:O	1,650,500	668,453		0.18	2014-04-01
211	8103	hmvod Limited:O	1,878,000	232,872	*	0.17	2013-05-16
212	0719	Shandong Xinhua Pharmaceutical Company Limited:H	260,000	738,400		0.17	2014-04-07
213	0686	Beijing Energy International Holding Co., Ltd.:O	6,844,000	4,927,680		0.17	2014-04-09
214	0648	SoftMedx Healthcare Limited:O	23,318,000	1,049,310		0.17	2014-04-09
215	0864	Wing Lee Property Investments Limited:O	656,000	511,680		0.17	2014-04-03
216	0500	Frontier Services Group Limited:O	2,029,452	1,887,390		0.17	2014-04-07
217	1041	Lamtex Holdings Limited:O	4,338,900	668,191		0.17	2014-04-07
218	2878	Solomon Systech (International) Limited:O	4,120,000	1,483,200		0.17	2014-03-31
219	0183	Winfull Group Holdings Limited:O	5,792,000	1,280,032		0.17	2014-04-09
220	0512	Grand Pharmaceutical Group Limited:O	3,261,500	4,631,330		0.17	2014-04-09
221	0332	Yuan Heng Gas Holdings Limited:O	1,677,000	1,509,300		0.16	2014-02-12
222	1094	Cherish Sunshine International Limited:O	18,484,000	8,132,960		0.16	2014-04-04
223	0397	Minerva Group Holding Limited:O	14,377,990	1,409,043		0.16	2014-04-02
224	8080	North Asia Strategic Holdings Limited:O	2,156,102	506,684		0.16	2014-04-04
225	8092	ITE (HOLDINGS) LIMITED:O	1,480,000	187,960		0.16	2014-03-26
226	0436	New Universe Environmental Group Limited:O	4,228,000	1,014,720		0.16	2014-04-09
227	1178	Huiyin Holdings Group Limited:O	2,200,000	358,600		0.16	2014-04-09
228	0108	GR Life Style Company Limited:O	822,000	2,671,500		0.16	2014-03-18
229	0572	Future World Holdings Limited:O	3,140,518	367,441		0.16	2014-03-26
230	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,100,200	365,435		0.15	2014-01-20
231	0695	Dongwu Cement International Limited:O	786,000	1,061,100		0.15	2014-03-28
232	0521	CWT International Limited:O	4,128,873	1,507,039		0.15	2014-04-09
233	2080	AUX International Holdings Limited:O	478,000	492,340		0.15	2014-04-09
234	8063	Global Mastermind Holdings Limited:O	229,180	181,052		0.15	2014-03-17
235	0925	Beijing Properties (Holdings) Limited:O	10,230,000	9,002,400		0.15	2014-04-09
236	8066	Phoenitron Holdings Limited:O	4,780,000	745,680		0.15	2013-11-15
237	0810	China Castson 81 Finance Company Limited (BM):O	651,000	296,205		0.15	2014-04-09
238	0926	Besunyen Holdings Company Limited:O	2,364,000	1,016,520		0.15	2014-04-08
239	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,109,000	754,120		0.15	2013-08-07
240	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	118,812	515,644		0.15	2014-01-16
241	8266	Zhuoxin International Holdings Limited:O	2,984,000	599,784		0.15	2014-04-09
242	0381	AOM International Group Company Limited:O	1,968,000	387,696		0.15	2014-04-02
243	0076	Elate Holdings Limited:O	11,987,189	1,018,911		0.15	2014-04-09
244	0474	Aceso Life Science Group Limited:O	5,818,660	977,535		0.15	2014-04-02
245	1130	China Environmental Resources Group Limited:O	1,372,670	652,018		0.15	2014-04-09
246	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,470,684	3,531,840		0.14	2014-04-07
247	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,914,490	1,914,490		0.14	2014-04-04
248	1175	Fresh Express Delivery Holdings Group Co., Limited:O	482,802	651,783		0.14	2014-04-07
249	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	355,680		0.14	2014-04-01
250	0910	China Sandi Holdings Limited:O	987,900	513,708		0.14	2014-04-04
251	0990	Deep Source Holdings Limited:O	5,216,000	1,486,560		0.14	2014-04-04
252	2302	CNNC International Limited:O	695,000	1,438,650		0.14	2014-04-03
253	0221	Easy One Financial Group Limited:O	12,992,000	909,440		0.14	2014-04-07
254	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,831,789	1,801,685		0.14	2014-04-09
255	0620	DTXS Silk Road Investment Holdings Company Limited:O	383,466	306,773		0.14	2014-04-04
256	0370	Hong Kong Robotics Group Holding Limited:O	3,359,200	231,785		0.14	2014-02-28
257	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	290,000	899,000		0.14	2013-05-20
258	0575	Regent Pacific Group Limited:O	4,790,000	479,000		0.14	2014-03-31
259	1064	Zhong Hua International Holdings Limited:O	206,815	206,815		0.14	2014-04-03
260	0559	DeTai New Energy Group Limited:O	4,881,200	1,293,518		0.14	2014-03-28
261	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	790,000	183,280		0.13	2014-01-27
262	8009	Chinese Energy Holdings Limited:O	1,413,000	692,370		0.13	2014-04-09
263	1246	Boill Healthcare Holdings Limited:O	548,000	602,800		0.13	2014-04-09
264	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,406,396	868,631		0.13	2014-04-07
265	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	902,000	147,928		0.13	2014-03-31
266	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	83,700		0.13	2014-04-02
267	8299	GT Gold Holdings Limited:O	17,460,000	1,257,120	*	0.13	2014-01-09
268	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	62,287	*	0.13	2012-02-23
269	0340	Tongguan Gold Group Limited:O	11,725,000	1,031,800		0.13	2014-04-07
270	0149	China Agri-Products Exchange Limited:O	1,604,298	633,698		0.13	2014-04-09
271	0766	Sino Prosper (Group) Holdings Limited:O	1,072,000	321,600		0.13	2014-03-24
272	1389	Major Holdings Limited (KY):O	152,000	425,600		0.13	2014-04-09
273	0240	BUILD KING HOLDINGS LIMITED:O	1,570,591	408,354		0.13	2014-04-09
274	0616	EMINENCE ENTERPRISE LIMITED:O	411,132	226,123		0.13	2014-04-08
275	1168	Z Fin Limited:O	4,440,250	2,797,358		0.13	2014-04-09
276	0472	New Silkroad Culturaltainment Limited:O	2,077,500	976,425		0.12	2013-11-25
277	1380	China Kingstone Mining Holdings Limited:O	2,421,000	547,146		0.12	2012-09-19
278	8019	Hao Wen Holdings Limited:O	2,717,000	475,475		0.12	2014-04-09
279	0580	Sun.King Technology Group Limited:O	1,682,000	1,126,940		0.12	2014-04-09
280	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,550,000	2,448,000		0.12	2014-04-08
281	0613	Planetree International Development Limited:O	11,412,000	855,900		0.12	2014-04-09
282	3966	China Baofeng (International) Limited:O	588,000	405,720		0.12	2013-11-26
283	0697	Shoucheng Holdings Limited:O	10,862,000	4,181,870		0.12	2014-04-09
284	0485	China Sinostar Group Company Limited:O	2,437,029	567,828		0.12	2014-04-07
285	8272	Chinese Food and Beverage Group Limited:O	638,000	363,660		0.12	2014-04-09
286	0515	China Silver Technology Holdings Limited:O	532,000	250,040		0.12	2014-03-13
287	1239	Teamway International Group Holdings Limited:O	240,000	415,200		0.12	2014-04-04
288	1717	Ausnutria Dairy Corporation Ltd:O	1,174,000	1,714,040	*	0.12	2013-12-20
289	1033	Sinopec Oilfield Service Corporation:H	2,489,000	4,081,960		0.12	2014-04-07
290	8021	WLS HOLDINGS LIMITED (BM):O	1,590,000	168,540		0.12	2014-04-09
291	1163	Dejin Resources Group Company Limited:O	506,250	115,425		0.12	2014-04-08
292	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,230,000	1,178,950		0.12	2014-04-07
293	0938	MAN SANG INTERNATIONAL LIMITED:O	1,500,572	855,326		0.12	2014-04-01
294	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	464,445	2,429,047		0.12	2014-04-09
295	0228	China Energy Development Holdings Limited:O	9,192,000	1,112,232		0.12	2014-04-08
296	0334	China Display Optoelectronics Technology Holdings Limited:O	890,304	179,841	*	0.12	2013-12-12
297	0923	Integrated Waste Solutions Group Holdings Limited:O	2,769,800	1,634,182		0.11	2014-04-09
298	8351	Larry Jewelry International Company Limited:O	2,892,700	384,729		0.11	2014-04-02
299	0260	AVIC Joy Holdings (HK) Limited:O	4,983,125	877,030		0.11	2014-04-01
300	2283	TK Group (Holdings) Limited:O	938,000	1,153,740		0.11	2014-04-02
301	8100	Famous Tech International Holdings Limited:O	5,540,469	371,211		0.11	2014-04-09
302	1371	China Ecotourism Group Limited:O	8,594,792	6,446,094		0.11	2014-04-09
303	0353	Energy International Investments Holdings Limited:O	19,553,000	449,719		0.11	2014-03-28
304	0263	GT GROUP HOLDINGS LIMITED:O	435,503	137,183		0.11	2014-03-21
305	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,091,194	1,011,138		0.11	2014-04-08
306	0802	China e-Wallet Payment Group Limited:O	930,024	306,908		0.11	2014-04-09
307	0070	Rich Goldman Holdings Limited:O	5,111,000	1,257,306		0.11	2014-04-09
308	1868	Neo-Neon Holdings Limited:O	1,031,000	1,701,150		0.11	2014-04-02
309	0449	Chigo Holding Limited:O	9,240,000	1,653,960		0.11	2014-04-04
310	0362	China Zenith Chemical Group Limited:O	2,545,500	700,013		0.11	2014-03-28
311	2033	Time Watch Investments Limited:O	2,272,086	2,408,411		0.11	2014-04-07
312	1247	Miko International Holdings Limited:O	900,000	1,314,000		0.11	2014-04-09
313	2312	China Financial Leasing Group Limited:O	578,875	387,846		0.11	2014-04-08
314	2226	HONWORLD GROUP LIMITED:O	563,000	3,636,980		0.11	2014-04-08
315	0147	International Business Settlement Holdings Limited:O	20,610,000	6,389,100		0.11	2014-04-08
316	0607	Fullshare Holdings Limited:O	3,680,000	1,030,400		0.11	2014-04-09
317	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,123,829	1,588,222		0.11	2014-04-09
318	8270	China CBM Group Company Limited:O	10,235,000	460,575		0.11	2014-04-09
319	8176	SuperRobotics Holdings Limited (BM):O	1,400,000	225,400	*	0.11	2011-06-02
320	1297	Sinosoft Technology Group Limited:O	1,100,000	3,025,000		0.11	2014-04-07
321	0261	GBA Holdings Limited:O	69,596,900	695,969		0.11	2014-04-01
322	6880	Tempus Holdings Limited:O	338,000	250,120		0.11	2014-03-07
323	0110	China Fortune Holdings Limited:O	870,000	461,100		0.11	2014-04-09
324	0905	Walnut Capital Limited:O	2,320,000	183,280		0.11	2014-04-09
325	0418	FOUNDER HOLDINGS LIMITED:O	1,228,000	577,160		0.11	2014-04-09
326	8071	China Netcom Technology Holdings Limited:O	2,327,000	884,260		0.10	2014-04-09
327	1019	Convoy Global Holdings Limited:O	496,000	729,120		0.10	2014-04-01
328	0098	Xingfa Aluminium Holdings Limited:O	431,000	741,320		0.10	2014-04-04
329	1133	Harbin Electric Company Limited:H	696,000	3,326,880		0.10	2014-04-09
330	0789	Artini Holdings Limited:O	1,272,000	311,640		0.10	2014-03-31
331	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,318,000	6,207,780		0.10	2014-04-08
332	1191	China Gem Holdings Limited:O	1,217,766	261,820		0.10	2014-03-28
333	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,014,000	805,600		0.10	2014-04-07
334	8159	China United Venture Investment Limited:O	645,000	114,810		0.10	2014-04-01
335	1280	China Qidian Guofeng Holdings Limited:O	1,056,000	264,000		0.10	2014-03-06
336	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	560,000	1,607,200		0.10	2014-03-20
337	0619	South China Financial Holdings Limited:O	5,050,000	1,004,950		0.10	2014-04-07
338	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	720,000	396,000		0.10	2014-03-04
339	0894	Man Yue Technology Holdings Limited:O	481,067	1,250,774		0.10	2014-04-02
340	1217	China Innovation Investment Limited:O	7,000,100	294,004		0.10	2014-03-14
341	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,850,000	1,125,200		0.10	2014-04-03
342	1329	Beijing Capital Grand Limited:O	198,000	530,640		0.10	2013-11-20
343	8106	Shenghua Lande Scitech Limited:H	110,000	47,850		0.10	2013-08-23
344	1618	Metallurgical Corporation of China Ltd.:H	2,805,000	4,095,300		0.10	2014-04-04
345	0591	China High Precision Automation Group Limited:O	1,013,000	1,256,120	*	0.10	2012-08-23
346	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,440,703	511,450		0.10	2014-03-31
347	1319	Oi Wah Pawnshop Credit Holdings Limited:O	436,000	627,840		0.10	2014-04-07
348	0986	Dufu Liquor Group Limited:O	4,489,540	619,557		0.10	2014-04-08
349	0983	SOCAM Development Limited:O	467,610	4,638,691		0.10	2014-04-09
350	0706	Beautiful China Holdings Company Limited:O	3,970,000	1,429,200		0.10	2014-04-01
351	8273	Zhejiang Prospect Company Limited:H	22,000	27,500		0.10	2014-03-31
352	1483	Net-a-Go Technology Company Limited:O	380,000	273,600		0.10	2014-03-27
353	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	396,000	728,640		0.09	2014-02-12
354	0064	GET NICE HOLDINGS LIMITED:O	4,190,000	1,424,600		0.09	2014-04-07
355	0621	Taung Gold International Limited:O	11,404,000	1,813,236	*	0.09	2014-01-02
356	1141	CMBC Capital Holdings Limited:O	3,202,099	425,879		0.09	2014-04-09
357	0233	Mingyuan Medicare Development Company Limited:O	4,090,000	773,010		0.09	2014-03-26
358	0038	FIRST TRACTOR COMPANY LIMITED:H	374,000	1,623,160		0.09	2014-04-09
359	0406	YAU LEE HOLDINGS LIMITED:O	407,500	680,525		0.09	2013-10-28
360	0757	Solargiga Energy Holdings Limited:O	2,986,666	1,105,066		0.09	2014-04-09
361	1164	CGN Mining Company Limited:O	3,095,000	2,197,450		0.09	2014-03-12
362	1059	KANTONE HOLDINGS LIMITED:O	7,008,803	869,092		0.09	2014-03-18
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,337,454	899,920		0.09	2014-04-04
364	8179	Palinda Group Holdings Limited:O	2,920,000	1,036,600		0.09	2014-04-08
365	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	816,000	1,860,480		0.09	2014-03-03
366	2866	COSCO SHIPPING Development Co., Ltd.:H	3,414,450	6,282,588		0.09	2014-04-08
367	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,579,883	1,785,268	*	0.09	2014-03-06
368	2369	Coolpad Group Limited:O	1,920,000	7,468,800		0.09	2014-04-09
369	1360	NOVA Group Holdings Limited (KY):O	180,000	163,800		0.09	2014-04-07
370	0430	Oriental Explorer Holdings Limited:O	2,414,000	263,126		0.09	2014-03-31
371	1227	National Investments Fund Limited:O	1,173,719	241,786		0.09	2014-03-31
372	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,193,000	899,130		0.09	2014-04-02
373	8025	Asian Capital Resources (Holdings) Limited:O	1,312,000	616,640		0.09	2014-04-08
374	1207	SRE Group Limited:O	4,958,607	1,110,728		0.09	2014-04-04
375	0206	CM Energy Tech Co., Ltd.:O	605,000	2,299,000		0.09	2014-04-09
376	0138	CCT Fortis Holdings Limited:O	529,677	460,819		0.09	2014-03-26
377	8131	ABC MULTIACTIVE LIMITED:O	210,354	57,847		0.09	2014-04-02
378	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,777,570	847,159		0.09	2014-03-27
379	1072	Dongfang Electric Corporation Limited:H	296,200	3,678,804		0.09	2014-04-08
380	8206	Shentong Robot Education Group Company Limited:O	1,126,000	563,000		0.09	2014-03-19
381	2088	Xiwang Property Holdings Company Limited:O	1,068,000	566,040		0.09	2014-04-09
382	1091	South Manganese Investment Limited:O	2,612,035	1,488,860		0.09	2014-04-01
383	1110	Kingworld Medicines Group Limited:O	536,000	1,361,440		0.09	2014-04-09
384	2012	SUNSHINE OILSANDS LTD.:O	2,771,000	2,743,290		0.09	2014-04-09
385	0707	Asia Television Holdings Limited:O	1,192,000	363,560		0.09	2014-04-01
386	0524	Great Wall Terroir Holdings Limited:O	437,666	183,820		0.08	2014-03-17
387	1686	SUNEVISION HOLDINGS LTD.:O	1,948,962	4,891,895		0.08	2014-03-18
388	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	228,000	394,440		0.08	2013-12-09
389	0564	ZMJ Group Company Limited (CN):H	203,600	903,984		0.08	2014-03-12
390	0595	AV CONCEPT HOLDINGS LIMITED:O	593,721	492,788		0.08	2014-04-07
391	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,400,000	1,764,000		0.08	2014-04-09
392	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,149,400	7,178,996		0.08	2014-04-09
393	8011	Polyard Petroleum International Group Limited:O	1,526,055	282,320		0.08	2014-04-07
394	0190	HKC (HOLDINGS) LIMITED:O	9,303,326	2,028,125		0.08	2014-04-09
395	0241	Alibaba Health Information Technology Limited:O	3,101,000	16,342,270		0.08	2014-04-09
396	2662	MH Development Limited:O	798,000	331,170		0.08	2014-02-11
397	8296	Sino-Life Group Limited:O	608,000	170,240		0.08	2014-01-14
398	0276	Mongolia Energy Corporation Limited:O	5,524,848	1,077,345		0.08	2014-04-01
399	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	408,000	3,215,040		0.08	2014-04-09
400	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,790,000	1,895,000		0.08	2014-03-13
401	0596	Inspur Digital Enterprise Technology Limited:O	733,000	1,077,510		0.08	2014-04-08
402	0666	SHK Hong Kong Industries Limited:O	3,340,000	851,700		0.08	2014-04-04
403	0535	Gemdale Properties and Investment Corporation Limited:O	7,385,000	4,800,250		0.08	2014-04-09
404	1332	Touyun Biotech Group Limited:O	116,364	109,382		0.08	2014-04-07
405	2889	Nickel Resources International Holdings Company Limited:O	2,050,000	522,750	*	0.08	2014-01-14
406	0189	DONGYUE GROUP LIMITED:O	1,680,000	5,275,200		0.08	2014-04-09
407	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	449,280	894,067		0.08	2014-02-11
408	0395	Smartac International Holdings Limited:O	2,200,000	891,000		0.08	2014-04-09
409	0067	China Lumena New Materials Corp.:O	4,369,037	5,461,296	*	0.08	2014-03-27
410	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	128,000	1,326,080		0.08	2014-03-26
411	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	242,000	237,160		0.08	2014-03-31
412	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
413	1075	CAPINFO COMPANY LIMITED:H	594,000	403,920		0.08	2014-04-02
414	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,280,000	1,331,200		0.08	2014-04-08
415	0402	Peace Map Holding Limited:O	4,425,200	1,093,024		0.08	2014-04-07
416	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	320,000	732,800		0.08	2014-04-09
417	0309	Xinhua News Media Holdings Limited:O	989,000	365,930		0.08	2014-04-09
418	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	600,000	1,170,000		0.08	2014-04-09
419	1201	Tesson Holdings Limited:O	198,000	138,600	*	0.08	2013-12-18
420	1226	China Investment and Finance Group Limited (KY):O	440,000	228,800		0.08	2014-04-02
421	0205	SEEC MEDIA GROUP LIMITED:O	1,310,000	386,450		0.08	2014-04-09
422	0544	DAIDO GROUP LIMITED:O	1,822,200	165,820		0.07	2014-03-27
423	8279	AGTech Holdings Limited:O	3,288,000	6,049,920		0.07	2014-04-09
424	0123	Yuexiu Property Company Limited:O	6,949,800	11,745,162		0.07	2014-04-09
425	2468	Trony Solar Holdings Company Limited:O	1,181,000	744,030	*	0.07	2014-03-04
426	8172	Lajin Entertainment Network Group Limited:O	376,680	126,188		0.07	2014-04-09
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,838,650	5,955,423		0.07	2014-04-08
428	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,740,000	1,350,900		0.07	2014-04-07
429	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	150,000	102,000		0.07	2014-03-13
430	1042	Golden Century International Holdings Group Limited:Wrnt	379,374	13,278		0.07	2014-04-02
431	8228	National Arts Group Holdings Limited:O	3,045,000	246,645		0.07	2014-03-18
432	8108	Grand Peace Group Holdings Limited:O	1,000,000	79,000		0.07	2014-03-18
433	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,270,000	2,374,900		0.07	2014-04-09
434	0989	China Changbaishan International Holdings Limited:O	2,082,000	466,368		0.07	2014-04-09
435	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	320,000	1,446,400		0.07	2014-04-08
436	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,566,000	1,372,910		0.07	2014-04-04
437	1259	Prosperous Future Holdings Limited (KY):O	730,500	1,723,980		0.07	2014-04-09
438	0985	CST Holding (HK) Limited (KY):O	19,574,894	1,154,919		0.07	2014-04-09
439	1893	China National Materials Company Limited:H	837,000	1,280,610		0.07	2014-04-04
440	8250	Du Du Holdings Limited (KY):O	3,697,500	809,753		0.07	2014-04-08
441	0245	China Vered Financial Holding Corporation Limited:O	1,557,540	204,038		0.07	2014-04-09
442	0202	EverChina Int'l Holdings Company Limited:O	4,290,500	1,716,200		0.07	2014-04-08
443	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	812,000	349,160		0.07	2014-04-08
444	1235	Travel Expert (Asia) Enterprises Limited:O	360,000	381,600		0.07	2014-03-12
445	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	106,489	1,046,787		0.07	2014-04-09
446	2078	PanAsialum Holdings Company Limited:O	835,000	1,369,400		0.07	2014-04-08
447	1225	Lerado Financial Group Company Limited:O	524,000	555,440		0.07	2014-04-08
448	1008	Litu Holdings Limited (KY):O	1,016,019	1,838,994		0.07	2013-06-27
449	0459	Legend Upstar Holdings Limited (KY):O	9,260,000	444,480		0.07	2014-03-20
450	0153	China Saite Group Company Limited:O	1,080,000	1,112,400		0.07	2014-04-08
451	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	870,000	76,560		0.07	2014-03-04
452	0663	KING STONE ENERGY GROUP LIMITED:O	2,021,550	535,711		0.07	2014-03-25
453	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	304,000	361,760		0.07	2014-04-07
454	1338	BaWang International (Group) Holding Limited:O	1,932,000	772,800		0.07	2014-03-10
455	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	708,000	3,801,960		0.07	2014-04-04
456	0565	Art Group Holdings Limited (KY):O	690,000	248,400		0.07	2014-03-26
457	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,610,000	4,079,300		0.07	2014-04-09
458	3323	China National Building Material Company Limited:H	1,896,800	15,212,336		0.07	2014-04-08
459	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,005,250	2,121,078		0.07	2014-04-04
460	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,672,098	4,531,386		0.07	2014-04-09
461	0637	Lee Kee Holdings Limited:O	542,000	368,560		0.07	2014-04-01
462	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	495,000	544,500		0.07	2014-04-03
463	8082	Qing Hua Holding Group Company Limited (BM):O	987,000	54,285	*	0.07	2014-03-14
464	0865	Jiande International Holdings Limited:O	1,256,000	211,008	*	0.06	2013-12-23
465	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,886,192	433,824		0.06	2014-03-28
466	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,495,241	237,048		0.06	2014-04-01
467	0841	Asia Cassava Resources Holdings Limited:O	288,000	218,880		0.06	2014-03-20
468	0603	China Oil And Gas Group Limited:O	3,198,674	4,318,210		0.06	2014-04-07
469	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	378,000	5,193,720	*	0.06	2014-04-08
470	1372	China Carbon Neutral Development Group Limited:O	127,258	134,893		0.06	2014-01-20
471	1076	Imperial Pacific International Holdings Limited:O	252,062	1,981,207		0.06	2014-04-07
472	0498	Blue River Holdings Limited:O	2,869,726	490,723		0.06	2014-03-27
473	0818	Hi Sun Technology (China) Limited:O	1,740,000	3,514,800		0.06	2014-04-09
474	1181	Tang Palace (China) Holdings Limited:O	262,000	335,360		0.06	2013-09-11
475	8255	China Binary New Fintech Group:O	300,000	792,000		0.06	2014-03-31
476	8242	GSN Corporations Limited:O	150,000	66,750		0.06	2014-03-25
477	0358	Jiangxi Copper Company Limited:H	866,900	11,564,446		0.06	2014-04-07
478	1237	China Environmental Technology and Bioenergy Holdings Limited:O	620,000	489,800		0.06	2014-04-04
479	0776	Imperium Technology Group Limited (KY):O	178,000	2,794,600		0.06	2014-04-07
480	0815	China Silver Group Limited:O	560,000	548,800		0.06	2014-03-13
481	1393	Hidili Industry International Development Limited:O	1,264,000	1,175,520		0.06	2014-03-31
482	1613	Synertone Communication Corporation:O	3,896,000	1,792,160		0.06	2014-04-09
483	0712	Comtec Solar Systems Group Limited:O	820,000	1,148,000		0.06	2014-03-28
484	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,549,715	585,703		0.06	2014-04-01
485	0763	ZTE CORPORATION:H	385,100	6,230,918		0.06	2014-04-09
486	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	654,000	310,650		0.06	2014-03-13
487	1898	China Coal Energy Company Limited:H	2,476,421	11,020,073		0.06	2014-04-09
488	0122	CROCODILE GARMENTS LIMITED:O	564,000	234,060		0.06	2014-04-04
489	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,768,000	802,720		0.06	2014-04-09
490	3333	China Evergrande Group:O	8,676,928	33,840,019		0.06	2014-04-09
491	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	392,581	231,623		0.06	2014-04-01
492	1185	China Energine International (Holdings) Limited:O	2,366,716	1,562,033		0.06	2014-04-04
493	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	84,000	166,320		0.06	2014-02-25
494	8203	Kaisun Holdings Limited:O	1,560,000	198,120		0.06	2013-12-02
495	1363	CT Environmental Group Limited:O	823,200	4,264,176		0.06	2014-04-09
496	1068	China Yurun Food Group Limited:O	1,085,544	4,537,574		0.06	2014-04-09
497	6830	Huazhong In-Vehicle Holdings Company Limited:O	476,000	514,080		0.06	2014-03-04
498	0555	REXLot Holdings Limited:O	5,337,206	5,604,066		0.06	2014-04-09
499	0800	A8 New Media Group Limited:O	850,000	569,500		0.06	2014-04-09
500	0531	Samson Holding Ltd.:O	1,810,000	1,900,500		0.06	2014-04-08
501	0439	KuangChi Science Limited:O	860,857	253,953		0.06	2014-04-08
502	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	896,800	2,914,600		0.06	2014-03-24
503	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,065,000	4,026,750		0.06	2014-04-09
504	0826	Tiangong International Company Limited:O	1,148,000	2,181,200		0.06	2014-04-09
505	2358	Jiu Rong Holdings Limited:O	2,240,000	271,040		0.06	2014-04-09
506	0886	Silver Base Group Holdings Limited:O	797,025	852,817		0.06	2014-04-01
507	1339	People's Insurance Company (Group) of China Limited (The):H	5,115,467	16,522,958		0.06	2014-04-09
508	0196	Honghua Group Limited:O	1,896,441	3,660,131		0.06	2014-04-09
509	8356	Tsun Yip Holdings Limited (KY):O	1,150,000	483,000		0.06	2014-04-04
510	3777	China Fiber Optic Network System Group Ltd.:O	844,000	1,730,200		0.06	2014-04-09
511	0495	PALADIN LIMITED (BM):O	435,000	132,675		0.06	2014-03-28
512	0606	China Agri-Industries Holdings Limited:O	3,031,941	9,702,211		0.06	2014-04-07
513	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	30,720		0.06	2013-12-12
514	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	884,135	159,144	*	0.06	2014-01-28
515	1053	Chongqing Iron & Steel Company Limited:H	308,000	320,320		0.06	2014-03-13
516	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,243,667	6,416,888		0.06	2014-04-07
517	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	240,040	240,040		0.06	2013-10-25
518	1348	Quali-Smart Holdings Limited:O	136,000	129,200		0.06	2013-11-01
519	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,615,000	177,650		0.06	2014-01-14
520	0600	China Infrastructure Investment Limited:O	2,392,000	299,000		0.06	2014-03-28
521	0102	Summit Ascent Holdings Limited:O	380,000	4,651,200		0.06	2014-04-08
522	0632	CHK Oil Limited (BM):O	1,807,560	410,316		0.06	2014-03-18
523	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	794,960	4,730,012		0.06	2014-04-09
524	2299	Billion Industrial Holdings Limited:O	1,230,000	4,587,900		0.06	2014-04-07
525	1171	Yankuang Energy Group Company Limited:H	1,081,622	6,608,710		0.06	2014-04-07
526	2233	WEST CHINA CEMENT LIMITED:O	2,508,000	2,508,000		0.06	2014-04-09
527	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,854,000	15,338,640		0.06	2014-04-09
528	2700	Green International Holdings Limited:O	700,900	763,981		0.06	2014-04-09
529	0164	China Baoli Technologies Holdings Limited:O	2,355,000	376,800		0.05	2014-04-09
530	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	224,000	302,400		0.05	2013-12-11
531	3303	Jutal Offshore Oil Services Limited:O	396,000	586,080		0.05	2014-04-09
532	0347	Angang Steel Company Limited:H	586,641	3,167,861		0.05	2014-04-04
533	0361	SINO GOLF HOLDINGS LIMITED:O	248,000	138,880		0.05	2014-04-09
534	3378	Xiamen International Port Co., Ltd:H	530,000	572,400		0.05	2014-04-07
535	1097	i-CABLE Communications Limited:O	1,077,959	980,943		0.05	2014-04-09
536	0390	CHINA RAILWAY GROUP LIMITED:H	2,248,300	8,768,370		0.05	2014-04-09
537	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	453,000	1,254,810		0.05	2014-04-09
538	1001	Hong Kong Shanghai Alliance Holdings Limited:O	220,000	286,000		0.05	2014-03-14
539	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,895,000	1,776,375		0.05	2014-04-07
540	8129	Cloud Investment Holdings Limited (KY):O	1,295,000	189,070		0.05	2014-04-01
541	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	576,400	812,724		0.05	2014-04-09
542	0445	CIMC-TianDa Holdings Company Limited:O	1,480,000	451,400		0.05	2014-04-04
543	1101	China Huarong Energy Company Limited:O	3,624,000	4,892,400		0.05	2014-04-08
544	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	198,000		0.05	2014-04-08
545	2886	Binhai Investment Company Limited:O	3,136,000	1,426,880		0.05	2014-04-02
546	1812	Shandong Chenming Paper Holdings Limited:H	200,000	732,000		0.05	2014-04-07
547	2345	Shanghai Prime Machinery Company Limited:H	388,000	481,120		0.05	2014-03-25
548	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,288,000	4,546,640		0.05	2014-04-07
549	1229	Nan Nan Resources Enterprise Limited:O	388,000	135,800		0.05	2014-03-17
550	2086	Leadway Technology Investment Group Limited:O	144,000	192,960		0.05	2014-04-04
551	0258	TOMSON GROUP LIMITED:O	744,000	1,726,080		0.05	2014-03-31
552	0434	Boyaa Interactive International Limited:O	373,000	3,737,460		0.05	2014-04-09
553	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	566,500	940,390		0.05	2014-04-09
554	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	129,200	260,984		0.05	2014-04-08
555	8326	Tonking New Energy Group Holdings Limited:O	200,000	384,000		0.05	2014-04-09
556	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	79,100	155,036		0.05	2014-04-07
557	8047	China Ocean Group Development Limited:O	218,900	140,096		0.05	2014-03-20
558	2006	Shanghai Jin Jiang Capital Company Limited:H	688,000	1,465,440		0.05	2014-04-01
559	2362	Jinchuan Group International Resources Co. Ltd:O	2,151,000	1,957,410		0.05	2014-04-01
560	0987	China Renewable Energy Investment Limited:O	1,161,246	406,436		0.05	2014-04-09
561	0195	Greentech Technology International Limited:O	2,500,000	825,000		0.05	2014-03-31
562	0484	Forgame Holdings Limited:O	61,800	2,493,630		0.05	2014-04-07
563	2222	NVC International Holdings Limited:O	1,520,000	3,222,400		0.05	2014-04-09
564	0862	Vision Values Holdings Limited:O	1,226,300	588,624		0.05	2014-04-09
565	0139	Smart Fish Wealthlink Holdings Limited:O	974,600	153,987		0.05	2014-04-07
566	8096	Ruifeng Petroleum Chemical Holdings Limited:O	596,800	65,648	*	0.05	2013-08-20
567	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,033,000	8,310,420		0.05	2014-04-09
568	0947	MOBI Development Co., Ltd.:O	382,100	607,539		0.05	2014-04-09
569	1766	CRRC Corporation Limited:H	950,000	6,260,500		0.05	2014-04-08
570	1003	Huanxi Media Group Limited:O	149,959	175,452		0.05	2014-04-09
571	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,037,000	8,871,830		0.05	2014-04-09
572	1124	COASTAL GREENLAND LIMITED:O	1,940,449	485,112		0.05	2014-04-09
573	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,152,000	397,440		0.05	2014-03-31
574	1057	Zhejiang Shibao Company Limited:H	40,000	124,400		0.05	2014-03-14
575	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	406,000	824,180		0.05	2014-04-08
576	0808	Prosperity Real Estate Investment Trust:Unit	631,000	1,413,440		0.04	2014-03-13
577	0280	KING FOOK HOLDINGS LIMITED:O	292,294	198,760		0.04	2014-03-24
578	2899	ZIJIN MINING GROUP CO., LTD.:H	2,679,250	4,608,310		0.04	2014-04-09
579	1073	Da Yu Financial Holdings Limited:O	444,000	106,560		0.04	2014-03-31
580	0279	Arta TechFin Corporation Limited:O	152,217	330,311		0.04	2014-04-03
581	0723	Reliance Global Holdings Limited (BM):O	615,270	67,064		0.04	2014-04-09
582	2288	Rykadan Capital Limited:O	211,000	318,610		0.04	2014-01-24
583	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	210,000	43,050		0.04	2014-02-20
584	0455	Tianda Pharmaceuticals Limited:O	818,000	314,930		0.04	2014-03-31
585	0822	Ka Shui International Holdings Limited:O	386,000	656,200		0.04	2014-04-09
586	0103	Shougang Century Holdings Limited:O	830,000	240,700		0.04	2013-12-06
587	2626	Hunan Nonferrous Metals Corporation Limited:H	702,000	1,586,520		0.04	2014-03-05
588	1011	China NT Pharma Group Company Limited:O	464,000	459,360		0.04	2014-04-08
589	0665	Haitong International Securities Group Limited:O	596,153	2,587,304		0.04	2014-04-09
590	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	262,000	90,390		0.04	2014-03-06
591	3818	China Dongxiang (Group) Co., Ltd.:O	2,349,000	3,500,010		0.04	2014-04-09
592	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	492,802	65,197,705		0.04	2014-04-09
593	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	96,000	191,040		0.04	2014-04-07
594	2327	Meilleure Health International Industry Group Limited:O	690,000	207,000		0.04	2014-04-07
595	0231	Ping An Securities Group (Holdings) Limited:O	4,954,912	589,635		0.04	2014-04-09
596	3997	Telecom Service One Holdings Limited:O	50,000	116,000		0.04	2014-04-09
597	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	324,278	256,180		0.04	2014-04-08
598	8072	Roma (meta) Group Limited:O	3,340,000	454,240		0.04	2014-04-09
599	0271	Asiasec Properties Limited:O	518,770	383,890		0.04	2014-04-04
600	0193	CAPITAL ESTATE LIMITED:O	1,022,070	243,253		0.04	2014-04-07
601	0571	ESUN HOLDINGS LIMITED:O	514,000	498,580		0.04	2014-04-02
602	3339	Lonking Holdings Limited:O	1,766,000	2,666,660		0.04	2014-04-07
603	0364	Blockchain Group Company Limited:O	5,106,200	755,718		0.04	2014-04-08
604	1439	Mobile Internet (China) Holdings Limited:O	330,000	161,700		0.04	2014-04-03
605	6863	China Huishan Dairy Holdings Company Limited:O	5,938,000	12,826,080		0.04	2014-04-09
606	1661	China Frontier Technology Group:O	661,000	3,172,800		0.04	2014-04-04
607	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	681,116	6,531,902		0.04	2014-04-07
608	0933	Brightoil Petroleum (Holdings) Limited:O	3,583,000	8,921,670		0.04	2014-04-08
609	0956	China Suntien Green Energy Corporation Limited:H	751,000	2,012,680		0.04	2014-04-09
610	0705	Ding He Mining Holdings Limited:O	655,000	88,425		0.04	2014-04-07
611	0813	Shimao Group Holdings Limited:O	1,410,000	25,351,800		0.04	2014-04-09
612	8153	Jiading International Group Holdings Limited:O	1,096,000	74,528		0.04	2014-03-03
613	0009	KEYNE LTD:O	534,800	369,012		0.04	2014-04-07
614	0729	FDG Electric Vehicles Limited:O	6,833,126	4,031,544		0.04	2014-04-09
615	1194	Bay Area Gold Group Limited:O	1,748,000	1,590,680		0.04	2014-04-04
616	2383	TOM GROUP LIMITED:O	1,556,000	2,334,000		0.04	2014-04-09
617	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,732	415,330		0.04	2014-03-25
618	0715	China Oceanwide Holdings Limited:O	3,576,000	2,145,600		0.04	2014-04-07
619	1222	WANG ON GROUP LIMITED:O	2,586,721	444,916		0.04	2014-04-09
620	0366	Luks Group (Vietnam Holdings) Company Limited:O	200,000	462,000		0.04	2014-03-28
621	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	380,000	53,580		0.04	2014-03-18
622	1224	C C Land Holdings Limited:O	1,016,460	1,636,501		0.04	2014-04-04
623	0343	CULTURECOM HOLDINGS LIMITED:O	455,200	482,512		0.04	2014-04-04
624	1273	Hong Kong Finance Group Limited:O	160,000	139,200		0.04	2014-02-27
625	0952	Quam Plus International Financial Limited:O	459,160	133,156		0.04	2014-03-20
626	2379	China Clean Energy Technology Group Limited:O	83,000	65,570		0.04	2014-03-05
627	0735	China Power Clean Energy Development Company Limited:O	4,380,000	2,190,000		0.04	2014-04-09
628	0479	CIL HOLDINGS LIMITED:O	717,200	85,347		0.04	2014-04-04
629	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	385,000	889,350		0.04	2014-04-07
630	0290	GoFintech Quantum Innovation Limited:O	1,300,000	145,600		0.04	2014-04-09
631	8202	INNO-TECH HOLDINGS LIMITED:O	102,677	18,379		0.04	2014-02-13
632	2623	Add New Energy Investment Holdings Group Limited:O	274,000	386,340		0.04	2014-01-14
633	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205,000	1,804,000		0.04	2014-04-04
634	8028	Timeless Resources Holdings Limited:O	612,000	74,664		0.04	2014-02-10
635	1431	YuanShengTai Dairy Farm Limited:O	1,467,000	2,288,520		0.04	2014-04-09
636	3993	CMOC Group Limited (CN):H	486,000	1,545,480		0.04	2014-04-09
637	0674	China Tangshang Holdings Limited:O	221,800	110,900		0.04	2014-03-19
638	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	320,000	201,600		0.04	2013-01-21
639	0109	Good Resources Holdings Limited:O	529,129	185,195		0.04	2014-04-09
640	0746	Lee & Man Chemical Company Limited:O	302,000	1,057,000		0.04	2014-02-17
641	8046	Heng Xin China Holdings Limited:O	1,247,066	159,624		0.04	2014-04-02
642	0091	Golden Century International Holdings Group Limited:O	1,376,964	201,037		0.04	2014-04-04
643	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	592,000	3,445,440		0.04	2014-04-07
644	8167	Neo Telemedia Limited:O	922,000	195,464		0.04	2014-04-02
645	0119	Poly Property Group Co., Limited:O	1,312,000	5,156,160		0.04	2014-04-09
646	3300	CHINA GLASS HOLDINGS LIMITED:O	558,000	535,680		0.04	2014-04-08
647	2727	Shanghai Electric Group Company Limited:H	1,062,000	2,931,120		0.04	2014-04-09
648	8200	SAU SAN TONG HOLDINGS LIMITED:O	106,200	66,906		0.04	2014-04-04
649	8006	Sino Splendid Holdings Limited:O	227,900	827,277		0.04	2014-03-20
650	0267	CITIC Limited (HK):O	1,293,025	18,360,955		0.04	2014-04-09
651	0628	Tong Tong AI Social Group Limited:O	197,088	226,651		0.04	2014-04-01
652	0604	SHENZHEN INVESTMENT LIMITED:O	1,890,229	5,065,814		0.04	2014-04-08
653	0527	China Ruifeng Renewable Energy Holdings Limited:O	364,000	633,360		0.03	2014-04-04
654	1145	Courage Investment Group Limited:O	368,000	158,240		0.03	2014-04-07
655	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	840,000	1,436,400		0.03	2014-03-25
656	1142	E&P Global Holdings Limited:O	176,300	40,373	*	0.03	2012-08-21
657	0533	GOLDLION HOLDINGS LIMITED:O	340,000	1,224,000		0.03	2014-01-03
658	0225	Pokfulam Development Company Limited:O	38,000	442,320		0.03	2014-02-13
659	0333	Top Form International Limited:O	370,000	148,000		0.03	2014-03-25
660	0885	Rentian Technology Holdings Limited:O	248,919	226,516		0.03	2014-04-08
661	1149	Anxin-China Holdings Limited:O	1,051,917	1,220,224		0.03	2014-04-09
662	0194	LIU CHONG HING INVESTMENT LIMITED:O	130,000	2,139,800		0.03	2014-04-09
663	0875	Congyu Intelligent Agricultural Holdings Limited:O	861,375	181,750		0.03	2014-03-14
664	0298	Chuang's China Investments Limited:O	542,067	268,323		0.03	2013-11-15
665	1889	Sanai Health Industry Group Company Limited:O	580,000	278,400		0.03	2014-03-18
666	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,000	691,600		0.03	2014-04-09
667	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,079,030	615,047		0.03	2014-04-04
668	0516	PYXIS GROUP LIMITED:O	806,000	137,020	*	0.03	2014-01-03
669	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	194,340		0.03	2014-03-11
670	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,214,451	2,635,850		0.03	2014-04-08
671	0856	VSTECS Holdings Limited:O	499,200	988,416		0.03	2014-03-24
672	3886	Town Health International Medical Group Limited:O	304,920	1,609,978		0.03	2014-04-09
673	1680	Macau Legend Development Limited:O	2,137,000	14,061,460		0.03	2014-04-09
674	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,400,718	15,155,769		0.03	2014-04-09
675	0869	Playmates Toys Limited:O	390,063	1,388,624		0.03	2014-03-31
676	0354	CHINASOFT INTERNATIONAL LIMITED:O	606,000	1,460,460		0.03	2014-04-09
677	0982	Huafa Property Services Group Company Limited:O	3,000,000	633,000	*	0.03	2014-04-09
678	1223	SYMPHONY HOLDINGS LIMITED (BM):O	686,059	363,611		0.03	2014-03-20
679	0143	Guoan International Limited:O	1,680,000	268,800		0.03	2014-04-09
680	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,832,000	2,931,200		0.03	2014-04-07
681	0295	KONG SUN HOLDINGS LIMITED:O	572,150	274,632		0.03	2014-04-09
682	8117	China Primary Energy Holdings Limited:O	156,600	78,300		0.03	2014-04-09
683	0579	Beijing Jingneng Clean Energy Co., Limited:H	635,100	2,407,029		0.03	2014-04-09
684	0021	Great China Holdings (Hong Kong) Limited:O	1,070,000	406,600		0.03	2014-03-11
685	0672	Zhong An Group Limited:O	763,800	1,680,360		0.03	2014-04-09
686	0908	Zhuhai Holdings Investment Group Limited:O	456,000	624,720		0.03	2014-04-03
687	1733	E-Commodities Holdings Limited:O	1,212,000	430,260		0.03	2014-04-03
688	2880	Liaoning Port Co., Ltd.:H	340,000	618,800		0.03	2014-03-31
689	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	1,704,500		0.03	2014-04-09
690	0090	Puxing Energy Limited:O	132,000	116,160		0.03	2013-12-13
691	2331	LI NING COMPANY LIMITED:O	434,065	2,148,622		0.03	2014-04-09
692	0760	Talent Property Group Limited:O	1,020,000	112,200		0.03	2013-05-28
693	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	93,319	3,340,820		0.03	2014-04-03
694	0405	Yuexiu Real Estate Investment Trust:Unit	875,540	3,397,095		0.03	2014-03-28
695	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	911,000	5,247,360		0.03	2014-04-09
696	0389	China Tontine Wines Group Limited:O	629,000	213,860		0.03	2014-03-26
697	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	920,000	598,000		0.03	2014-03-21
698	0182	Concord New Energy Group Limited:O	2,781,000	1,779,840		0.03	2014-04-04
699	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	474,000	820,020		0.03	2014-04-07
700	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,008,000	317,520		0.03	2014-04-08
701	0833	ALLTRONICS HOLDINGS LIMITED:O	106,500	207,675		0.03	2014-03-26
702	1818	Zhaojin Mining Industry Company Limited:H	265,500	1,282,365		0.03	2014-04-09
703	6881	China Galaxy Securities Co., Ltd.:H	512,500	2,613,750		0.03	2014-04-09
704	1241	Shuanghua Holdings Limited:O	196,000	64,680		0.03	2014-03-06
705	0250	SINO-I TECHNOLOGY LIMITED:O	5,975,000	316,675		0.03	2014-04-09
706	3636	Poly Culture Group Corporation Limited:H	26,800	911,200		0.03	2014-04-09
707	0953	Shaw Brothers Holdings Limited:O	352,000	133,760		0.03	2014-03-19
708	0680	Nan Hai Corporation Limited:O	20,261,486	1,175,166		0.03	2014-04-09
709	1062	China Development Bank International Investment Limited:O	850,000	484,500		0.03	2014-03-21
710	0777	NetDragon Websoft Holdings Limited:O	148,500	2,132,460		0.03	2014-04-09
711	8220	Bingo Group Holdings Limited:O	898,000	354,710		0.03	2014-04-03
712	8137	Honbridge Holdings Limited:O	1,810,000	2,896,000		0.03	2014-04-09
713	0348	China Healthwise Holdings Limited:O	1,616,000	1,551,360		0.03	2014-04-07
714	1188	Hybrid Kinetic Group Limited:O	3,024,000	371,952		0.03	2014-04-08
715	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	125,200		0.03	2014-03-25
716	0165	CHINA EVERBRIGHT LIMITED (HK):O	488,000	5,299,680		0.03	2014-04-08
717	1211	BYD COMPANY LIMITED:H	229,160	11,171,550		0.03	2014-04-09
718	0660	Wai Chun Bio-Technology Limited:O	4,460,000	236,380		0.03	2014-02-13
719	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,324,565	19,524,088		0.03	2014-04-09
720	3828	Ming Fai International Holdings Limited:O	201,000	154,770		0.03	2014-04-07
721	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	340,000	193,800		0.03	2013-11-07
722	1800	China Communications Construction Company Limited:H	1,262,547	7,057,638		0.03	2014-04-09
723	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	167,152	4,320,879		0.03	2014-04-08
724	9893	Pizu Group Holdings Limited:O	350,000	62,300		0.03	2014-03-03
725	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,799,000	330,513		0.03	2014-03-31
726	0346	Yanchang Petroleum International Limited:O	3,440,000	1,358,800		0.03	2014-04-04
727	0891	Trinity Limited (BM):O	490,000	1,033,900		0.03	2014-03-25
728	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	255,400	263,062		0.03	2014-03-14
729	1215	Kai Yuan Holdings Limited:O	3,582,000	562,374		0.03	2014-04-02
730	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	236,000	71,980		0.03	2014-04-04
731	0085	China Electronics Huada Technology Company Limited:O	469,250	736,723		0.03	2014-04-09
732	1522	BII Railway Transportation Technology Holdings Company Limited:O	264,000	464,640		0.03	2014-03-24
733	0617	PALIBURG HOLDINGS LIMITED:O	307,052	767,630		0.03	2014-03-31
734	0842	Leoch International Technology Limited:O	368,000	338,560		0.03	2014-04-08
735	1208	MMG Limited (HK):O	1,453,000	2,455,570		0.03	2014-04-07
736	1383	LET Group Holdings Limited:O	402,900	153,102		0.03	2014-04-01
737	1390	econtext Asia Limited:O	142,000	572,260		0.03	2014-04-09
738	0839	Anhui Tianda Oil Pipe Company Limited:H	136,000	205,360		0.03	2014-04-08
739	0337	Greenland Hong Kong Holdings Limited:O	312,025	1,248,100		0.03	2014-04-07
740	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	451,800		0.03	2014-04-01
741	0859	Zhongchang International Holdings Group Limited:O	200,000	216,000		0.03	2013-12-27
742	6837	Haitong Securities Co., Ltd.:H	399,600	4,475,520		0.03	2014-04-09
743	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,088,000	484,416		0.03	2014-04-08
744	1314	Tsui Wah Holdings Limited:O	372,713	1,490,852		0.03	2014-04-04
745	0651	China Ocean Industry Group Limited:O	1,193,752	233,975		0.03	2014-04-02
746	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,511,289	3,657,319		0.03	2014-04-09
747	2178	Petro-king Oilfield Services Limited:O	284,000	817,920		0.03	2014-04-08
748	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	867,558	954,314	*	0.03	2013-12-20
749	0156	LIPPO CHINA RESOURCES LIMITED:O	2,420,684	871,446		0.03	2014-04-03
750	0764	Eternity Investment Limited:O	143,993	105,115		0.03	2014-03-25
751	0866	China Qinfa Group Limited:O	545,688	180,077		0.03	2014-04-09
752	1352	STYLAND HOLDINGS LIMITED:Wrnt	185,874	7,621		0.03	2014-03-24
753	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,040,000	501,840	*	0.03	2013-03-22
754	8312	Rui Feng Group Holdings Company Limited:O	180,000	32,760		0.03	2013-12-30
755	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	860,000	2,519,800		0.03	2014-04-09
756	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,927,481	43,368,323		0.03	2014-04-09
757	3836	China Harmony Auto Holding Limited:O	283,000	1,511,220		0.03	2014-03-28
758	1104	APAC Resources Limited:O	1,760,000	299,200		0.03	2014-03-28
759	0106	Landsea Green Management Limited:O	768,459	476,445		0.03	2014-03-28
760	0372	PT International Development Corporation Limited:O	325,994	182,557		0.03	2014-03-26
761	0931	China HK Power Smart Energy Group Limited:O	2,890,000	1,401,650		0.03	2014-04-09
762	0174	Gemini Investments (Holdings) Limited:O	114,000	139,080		0.03	2014-03-19
763	0630	AMCO United Holding Limited:O	267,400	97,601		0.03	2014-04-04
764	1098	ROAD KING INFRASTRUCTURE LIMITED:O	186,000	1,354,080		0.03	2014-03-11
765	1822	China Wood International Holding Co., Limited:O	623,000	71,645		0.03	2014-03-26
766	0329	OCI International Holdings Limited:O	53,512	321,072		0.03	2014-03-21
767	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	604,000	525,480		0.03	2014-02-10
768	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,960	98,314		0.03	2014-03-26
769	1106	Ming Lam Holdings Limited:O	310,000	37,200		0.02	2014-01-06
770	2005	SSY Group Limited (KY):O	728,000	2,300,480		0.02	2014-04-09
771	0878	SOUNDWILL HOLDINGS LIMITED:O	69,440	965,216		0.02	2014-04-08
772	0137	JINHUI HOLDINGS COMPANY LIMITED:O	131,000	230,560		0.02	2013-11-08
773	8128	CHYY DEVELOPMENT GROUP LIMITED:O	716,000	315,040		0.02	2014-04-08
774	0211	STYLAND HOLDINGS LIMITED:O	879,779	127,568		0.02	2014-03-07
775	1070	TCL Electronics Holdings Limited:O	328,228	1,050,330		0.02	2014-04-09
776	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	952,717	13,223,712		0.02	2014-04-09
777	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,079,500	1,306,195		0.02	2014-04-08
778	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,871,233	901,178		0.02	2014-02-25
779	1777	Fantasia Holdings Group Co., Limited:O	1,396,500	1,661,835		0.02	2014-04-09
780	3889	Global Corn Group Limited:O	370,000	160,950		0.02	2014-03-31
781	0593	DreamEast Group Limited:O	54,000	464,400	*	0.02	2014-01-22
782	0636	KLN Logistics Group Limited (BM):O	408,000	4,716,480		0.02	2014-04-09
783	3988	BANK OF CHINA LIMITED:H	20,108,294	70,781,195		0.02	2014-04-09
784	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	140,400		0.02	2014-01-03
785	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	240,000	70,800		0.02	2013-03-14
786	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	130,000	67,600		0.02	2014-03-04
787	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,160,000	350,880		0.02	2014-04-03
788	0550	Allegro Culture Limited:O	78,000	224,640		0.02	2014-03-31
789	1399	Veson Holdings Limited (KY):O	240,000	196,800		0.02	2014-04-09
790	2868	Beijing Capital Land Co., Ltd.:H	236,000	708,000		0.02	2014-04-04
791	2211	Universal Health International Group Holding Limited:O	461,000	1,143,280		0.02	2014-04-07
792	0210	Daphne International Holdings Limited:O	378,000	1,183,140		0.02	2014-04-07
793	0598	SINOTRANS LIMITED:H	409,000	1,648,270		0.02	2014-04-09
794	1988	China Minsheng Banking Corp., Ltd.:H	1,315,200	10,889,856		0.02	2014-04-09
795	0008	PCCW LIMITED:O	1,654,847	6,520,097		0.02	2014-04-09
796	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,969,388	24,392,858		0.02	2014-04-08
797	0148	Kingboard Holdings Limited:O	232,200	3,729,132		0.02	2014-04-08
798	2371	Chuanglian Holdings Limited (KY):O	536,000	209,040		0.02	2014-04-07
799	3778	China Weaving Materials Holdings Limited:O	228,000	202,920		0.02	2014-04-07
800	0816	Huadian Fuxin Energy Corporation Limited:H	482,000	1,903,900		0.02	2014-04-09
801	0506	China Foods Limited:O	628,000	1,770,960		0.02	2014-03-11
802	2200	Hosa International Limited:O	368,000	824,320		0.02	2014-03-06
803	0365	Sino ICT Holdings Limited:O	116,000	48,720		0.02	2013-11-28
804	2343	PACIFIC BASIN SHIPPING LIMITED:O	427,000	2,036,790		0.02	2014-03-05
805	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	203,000	53,795		0.02	2014-03-31
806	1036	Vanke Overseas Investment Holding Company Limited:O	57,000	513,000		0.02	2014-03-25
807	0709	GIORDANO INTERNATIONAL LIMITED:O	341,500	1,762,140		0.02	2014-04-01
808	2357	AviChina Industry & Technology Company Limited:H	511,851	2,190,722		0.02	2014-04-04
809	3337	Anton Oilfield Services Group:O	474,000	2,336,820		0.02	2014-04-09
810	8207	Chong Sing Holdings FinTech Group Limited:O	678,400	1,153,280		0.02	2014-04-09
811	0717	Emperor Capital Group Limited:O	563,032	228,028		0.02	2014-04-09
812	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,668,000	1,818,120		0.02	2014-03-10
813	0209	Winshine Science Company Limited:O	360,000	32,040	*	0.02	2012-02-23
814	0380	China Pipe Group Limited (BM):O	2,820,000	107,160		0.02	2014-03-14
815	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	220,000	446,600	*	0.02	2013-06-07
816	0281	RIVERA (HOLDINGS) LIMITED:O	550,000	184,250		0.02	2014-03-19
817	0701	CNT GROUP LIMITED:O	398,112	153,273		0.02	2014-03-27
818	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	460,000	149,500		0.02	2014-01-02
819	1515	China Resources Medical Holdings Company Limited:O	175,000	2,128,000		0.02	2014-04-09
820	1798	China Datang Corporation Renewable Power Co., Limited:H	524,000	628,800		0.02	2014-04-07
821	0751	Skyworth Group Limited:O	592,715	2,424,204		0.02	2014-04-08
822	0647	Joyce Boutique Group Limited:O	340,000	200,600		0.02	2014-02-24
823	1312	Kontafarma China Holdings Limited:O	138,000	333,960		0.02	2014-03-27
824	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	450,000	810,000		0.02	2014-03-28
825	1126	DREAM INTERNATIONAL LIMITED (HK):O	140,000	156,800		0.02	2014-03-05
826	3823	Tech Pro Technology Development Limited:O	250,000	970,000		0.02	2014-04-08
827	1085	HENGXIN TECHNOLOGY LTD.:O	80,000	100,000		0.02	2014-04-03
828	0963	Bloomage BioTechnology Corporation Limited (KY):O	68,353	1,317,846		0.02	2014-03-03
829	1333	China Zhongwang Holdings Limited:O	1,111,572	2,690,004		0.02	2014-04-07
830	0887	Emperor Watch & Jewellery Limited:O	1,411,300	860,893		0.02	2014-04-04
831	3344	GTI Holdings Limited (KY):O	90,000	108,900		0.02	2014-04-03
832	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	291,000	986,490		0.02	2014-03-04
833	1152	Momentum Financial Holdings Limited:O	168,000	173,040		0.02	2014-03-21
834	0411	LAM SOON (HONG KONG) LIMITED:O	48,812	398,306		0.02	2013-09-11
835	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	234,000	1,357,200		0.02	2014-04-08
836	1884	eprint Group Limited:O	100,000	120,000		0.02	2014-03-27
837	0419	Hony Media Group:O	938,874	403,716		0.02	2014-04-09
838	1186	China Railway Construction Corporation Limited:H	414,398	3,099,697		0.02	2014-04-09
839	0052	FAIRWOOD HOLDINGS LIMITED:O	25,000	391,500		0.02	2014-03-19
840	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	376,800		0.02	2014-04-03
841	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	334,000	145,290		0.02	2014-01-09
842	8306	China Nonferrous Metals Company Limited:O	346,000	105,530		0.02	2014-02-12
843	3393	Wasion Holdings Limited:O	184,000	1,028,560		0.02	2014-04-09
844	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	277,000	778,370		0.02	2014-04-07
845	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,266,999	10,174,002		0.02	2014-04-09
846	1488	Best Food Holding Company Limited:O	162,000	97,200		0.02	2014-03-24
847	8007	Global Strategic Group Limited:O	29,188	37,944		0.02	2014-03-21
848	3383	Agile Group Holdings Limited (KY):O	676,000	4,725,240		0.02	2014-04-09
849	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	61,000	1,482,300		0.02	2014-03-25
850	0940	China Animal Healthcare Ltd.:O	381,500	1,716,750		0.02	2014-04-09
851	0318	Vongroup Limited:O	1,135,000	87,395		0.02	2014-04-04
852	0641	CHTC Fong's International Company Limited:O	106,000	258,640		0.02	2013-12-05
853	0272	SHUI ON LAND LIMITED:O	1,534,540	3,468,060		0.02	2014-04-03
854	0563	Shanghai Industrial Urban Development Group Limited:O	922,500	1,522,125		0.02	2014-04-07
855	3998	Bosideng International Holdings Limited:O	1,530,640	1,852,074		0.02	2014-03-31
856	1398	Industrial and Commercial Bank of China Limited:H	16,456,780	81,131,925		0.02	2014-04-09
857	0801	Golden Meditech Holdings Limited:O	647,374	498,478		0.02	2014-04-09
858	6888	Freetech Road Recycling Technology (Holdings) Limited:O	204,000	473,280		0.02	2014-04-09
859	1888	Kingboard Laminates Holdings Limited:O	567,136	1,718,422		0.02	2014-04-03
860	0505	Xingye Alloy Materials Group Limited (KY):O	132,000	79,200		0.02	2014-03-06
861	1878	SOUTHGOBI RESOURCES LTD.:O	35,150	173,641		0.02	2014-04-07
862	0342	NewOcean Energy Holdings Limited:O	278,000	1,651,320		0.02	2014-04-09
863	0297	Sinofert Holdings Limited:O	1,316,000	1,394,960		0.02	2014-03-19
864	0111	Cinda International Holdings Limited:O	120,000	100,800		0.02	2014-04-03
865	0918	Majestic Dragon AeroTech Holdings Limited:O	144,000	99,360		0.02	2014-03-26
866	0094	Greenheart Group Limited:O	146,150	77,460		0.02	2014-04-07
867	0861	DIGITAL CHINA HOLDINGS LIMITED:O	202,200	1,508,412		0.02	2014-04-08
868	0761	Bel Global Resources Holdings Limited:O	670,000	95,810	*	0.02	2013-04-25
869	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	102,000		0.02	2011-11-30
870	0627	Japan Kyosei Group Company Limited:O	243,000	98,415		0.02	2014-03-27
871	0578	Rosan Resources Holdings Limited:O	130,890	37,304		0.02	2014-04-04
872	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	75,840		0.02	2013-05-10
873	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,155,550	470,177		0.02	2013-12-30
874	2128	China Lesso Group Holdings Limited:O	560,100	2,654,874		0.02	2014-04-08
875	0573	Tao Heung Holdings Limited:O	185,000	954,600		0.02	2014-04-01
876	0176	Superactive Group Company Limited:O	208,000	135,200		0.02	2014-03-05
877	0161	AVIC International Holdings Limited:H	50,000	147,500		0.02	2013-11-05
878	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,600,000	600,000		0.02	2014-02-24
879	8005	Yuxing InfoTech Investment Holdings Limited:O	320,000	393,600		0.02	2014-03-18
880	0320	COMPUTIME GROUP LIMITED:O	148,000	90,280		0.02	2014-03-17
881	2009	BBMG Corporation:H	208,500	1,317,720		0.02	2014-04-09
882	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	111,500	4,276,025		0.02	2014-04-09
883	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	32,000	224,000		0.02	2014-04-04
884	0655	HONGKONG CHINESE LIMITED:O	352,871	688,098		0.02	2014-04-03
885	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	702,500	1,594,675		0.02	2014-03-28
886	1125	LAI FUNG HOLDINGS LIMITED:O	2,830,326	475,495		0.02	2014-02-18
887	1236	National Agricultural Holdings Limited:O	230,000	579,600		0.02	2014-04-09
888	0246	REAL GOLD MINING LIMITED:O	157,000	1,391,020	*	0.02	2014-02-12
889	1900	China ITS (Holdings) Co., Ltd.:O	283,751	428,464		0.02	2014-04-09
890	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	467,783	2,582,162		0.02	2014-04-09
891	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	178,900	461,562		0.02	2014-02-20
892	3883	China Aoyuan Group Limited:O	474,474	673,753		0.02	2014-04-04
893	1448	Fu Shou Yuan International Group Limited:O	353,000	1,532,020		0.02	2014-04-07
894	0552	China Communications Services Corporation Limited:H	406,020	1,506,334		0.02	2014-04-03
895	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	245,700		0.02	2014-04-08
896	0730	Capital Industrial Financial Services Group Limited:O	194,500	63,213		0.02	2014-03-31
897	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	226,100		0.02	2014-04-03
898	1386	Vestate Group Holdings Limited:O	105,000	42,525		0.02	2014-02-18
899	1838	China Properties Group Limited:O	304,000	522,880		0.02	2014-02-13
900	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	56,000	124,880		0.02	2013-06-27
901	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,587,708	28,007,169		0.02	2014-04-08
902	1555	MIE Holdings Corporation:O	440,000	629,200		0.02	2014-04-09
903	0710	BOE Varitronix Limited:O	53,973	471,184		0.02	2014-02-27
904	3983	China BlueChemical Ltd.:H	292,000	1,246,840		0.02	2014-04-08
905	1083	Towngas Smart Energy Company Limited:O	430,643	3,841,336		0.02	2014-03-18
906	0933	Viva Goods Company Limited:O	1,001,164	435,506		0.02	2014-04-09
907	1639	AKM INDUSTRIAL COMPANY LIMITED:O	160,000	216,000		0.02	2014-03-26
908	1828	DAH CHONG HONG HOLDINGS LIMITED:O	301,239	1,512,220		0.02	2014-04-04
909	2788	Yorkey Optical International (Cayman) Ltd.:O	136,000	114,240		0.02	2014-04-09
910	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	31,765	3,177		0.02	2014-03-04
911	1829	China Machinery Engineering Corporation:H	145,000	848,250		0.02	2014-04-03
912	8311	Perfect Optronics Limited:O	210,000	218,400		0.02	2014-04-09
913	0285	BYD Electronic (International) Company Limited:O	356,500	1,903,710		0.02	2014-04-08
914	0633	China All Access (Holdings) Limited:O	210,000	732,900		0.02	2014-04-09
915	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	147,143	648,901		0.02	2013-10-22
916	0750	China Shuifa Singyes Energy Holdings Limited:O	109,000	1,340,700		0.02	2014-04-01
917	1788	Guotai Junan International Holdings Limited:O	270,000	1,177,200		0.02	2014-04-09
918	1055	China Southern Airlines Company Limited:H	435,000	1,078,800		0.02	2014-04-07
919	0975	Mongolian Mining Corporation:O	566,000	407,520		0.02	2014-04-08
920	3808	SINOTRUK (HONG KONG) LIMITED:O	420,500	1,724,050		0.02	2014-03-31
921	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,500	28,703		0.02	2014-03-07
922	0399	Starcoin Group Limited:O	170,480	257,425		0.02	2014-04-09
923	8310	Yancheng Port International Co., Limited:O	120,000	52,800		0.02	2014-04-08
924	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	68,000	206,040		0.01	2014-03-26
925	2223	Casablanca Group Limited (KY):O	30,000	33,300		0.01	2013-08-16
926	2326	New Provenance Everlasting Holdings Limited:O	301,000	115,885		0.01	2014-02-25
927	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,000	126,000		0.01	2013-07-25
928	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	212,000	850,120		0.01	2014-04-09
929	1051	G-Resources Group Limited:O	3,901,866	838,901		0.01	2014-04-04
930	1030	SEAZEN GROUP LIMITED:O	834,000	708,900		0.01	2014-04-09
931	1159	Smart Digital Technology Group Limited:O	124,000	75,640		0.01	2014-04-03
932	0121	C.P. Lotus Corporation:O	1,530,000	295,290		0.01	2014-04-09
933	0199	ITC Properties Group Limited:O	101,217	352,235		0.01	2014-03-31
934	0467	United Energy Group Limited:O	1,913,000	2,391,250		0.01	2014-04-09
935	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	262,080	*	0.01	2013-01-25
936	1300	Trigiant Group Limited:O	162,000	364,500		0.01	2014-04-09
937	0731	C&D Newin Paper & Pulp Corporation Limited:O	164,000	67,240		0.01	2014-01-07
938	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	322,000	2,643,620		0.01	2014-01-28
939	1918	Sunac China Holdings Limited:O	474,000	2,275,200		0.01	2014-04-04
940	2883	China Oilfield Services Limited:H	255,099	4,892,799		0.01	2014-04-09
941	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	58,000	257,520		0.01	2014-04-04
942	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	586,000	152,360		0.01	2013-09-19
943	2678	Texhong International Group Limited:O	124,000	1,073,840		0.01	2014-04-04
944	8101	EJE (Hong Kong) Holdings Limited:O	14,000	55,160		0.01	2014-04-09
945	1131	Agritrade Resources Limited:O	150,000	112,500		0.01	2014-03-25
946	0806	Value Partners Group Limited:O	245,000	1,222,550		0.01	2014-03-25
947	0112	Lerthai Group Limited:O	46,561	118,731		0.01	2014-03-20
948	0513	CONTINENTAL HOLDINGS LIMITED:O	700,000	70,000		0.01	2014-04-04
949	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	272,000		0.01	2014-03-07
950	0812	Southwest Securities International Securities Limited:O	162,000	48,600		0.01	2013-05-28
951	0767	Zhong Ji Longevity Science Group Limited:O	377,970	46,868		0.01	2014-04-04
952	1198	Royale Home Holdings Limited:O	187,684	66,628		0.01	2014-04-04
953	2366	SMI Culture & Travel Group Holdings Limited:O	75,525	69,483		0.01	2014-03-25
954	0728	CHINA TELECOM CORPORATION LIMITED:H	1,860,000	6,565,800		0.01	2014-04-09
955	1908	C&D International Investment Group Limited:O	40,000	33,600		0.01	2014-03-31
956	0664	DreamEast Group Limited:Wrnt	2,800	9,828	*	0.01	2012-07-03
957	0428	Cocoon Holdings Limited:O	5,180	18,596		0.01	2013-11-28
958	2356	DAH SING BANKING GROUP LIMITED:O	165,873	2,056,825		0.01	2014-04-09
959	0494	LI & FUNG LIMITED:O	1,102,859	13,101,965		0.01	2014-04-09
960	0958	Huaneng Renewables Corporation Limited:H	460,000	1,219,000		0.01	2014-04-09
961	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,528,000	6,448,160		0.01	2014-04-09
962	1161	WATER OASIS GROUP LIMITED:O	100,000	53,000		0.01	2014-04-04
963	6030	CITIC Securities Company Limited:H	154,000	2,658,040		0.01	2014-04-09
964	0002	CLP HOLDINGS LIMITED:O	330,045	20,281,265		0.01	2014-04-09
965	0778	Fortune Real Estate Investment Trust:Unit	243,000	1,460,430		0.01	2014-04-02
966	1318	GREENS HOLDINGS LTD:O	162,000	61,560		0.01	2013-12-10
967	2382	Sunny Optical Technology (Group) Company Limited:O	142,000	1,212,680		0.01	2014-04-04
968	8123	Sinofortune Financial Holdings Limited:O	575,300	195,602		0.01	2014-04-09
969	2488	LAUNCH TECH COMPANY LIMITED:H	3,500	90,125		0.01	2014-04-08
970	1150	MILAN STATION HOLDINGS LIMITED:O	86,000	85,140		0.01	2014-04-08
971	1251	SPT Energy Group Inc.:O	194,000	816,740		0.01	2014-04-03
972	1029	IRC LIMITED:O	594,000	445,500		0.01	2014-03-31
973	0509	Century Sunshine Group Holdings Limited:O	355,500	327,060		0.01	2014-04-09
974	3366	Overseas Chinese Town (Asia) Holdings Limited:O	82,000	227,960		0.01	2013-05-07
975	0610	WAI KEE HOLDINGS LIMITED:O	100,000	219,000		0.01	2013-01-18
976	0493	GOME Retail Holdings Limited:O	2,123,620	3,015,540		0.01	2014-04-09
977	0508	DINGYI GROUP INVESTMENT LIMITED:O	412,000	193,640		0.01	2014-03-31
978	0860	Apollo Future Mobility Group Limited:O	540,000	54,000		0.01	2014-04-08
979	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	4,020		0.01	2013-08-27
980	0852	Strong Petrochemical Holdings Limited:O	212,000	248,040		0.01	2014-04-09
981	0546	Fufeng Group Limited:O	256,800	778,104		0.01	2014-04-08
982	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	211,814	205,460		0.01	2014-03-14
983	0916	China Longyuan Power Group Corporation Limited:H	408,000	3,374,160		0.01	2014-04-08
984	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	188,859	171,862		0.01	2014-04-01
985	2039	China International Marine Containers (Group) Co., Ltd.:H	173,400	2,999,820		0.01	2014-04-03
986	1823	Huayu Expressway Group Limited:O	50,000	27,000		0.01	2013-01-23
987	3683	Great Harvest Maeta Holdings Limited:O	100,000	122,000		0.01	2014-04-09
988	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150,268	270,482		0.01	2014-03-25
989	1213	MOBICON GROUP LIMITED:O	24,000	24,240		0.01	2013-11-28
990	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	137,000	1,319,310		0.01	2014-04-01
991	1010	Sky Blue 11 Company Limited:O	40,000	50,000		0.01	2014-02-25
992	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	192,000	136,320		0.01	2014-03-31
993	2789	Yuanda China Holdings Limited:O	730,000	481,800		0.01	2014-04-02
994	0932	Shunten International (Holdings) Limited:O	60,000	114,600		0.01	2014-04-02
995	0703	Future Bright Holdings Limited:O	80,484	323,546		0.01	2014-04-01
996	2777	Guangzhou R&F Properties Co., Ltd.:H	117,512	1,370,190		0.01	2014-04-09
997	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	27,500		0.01	2014-01-03
998	0814	Beijing Jingkelong Company Limited:H	21,000	48,090		0.01	2014-02-27
999	0691	China Shanshui Cement Group Limited:O	323,000	1,062,670		0.01	2014-04-09
1000	3382	Tianjin Port Development Holdings Limited:O	694,631	896,074		0.01	2014-04-08
1001	0269	China Resources and Transportation Group Limited:O	3,070,800	1,151,550		0.01	2014-04-08
1002	0857	PETROCHINA COMPANY LIMITED:H	2,362,582	20,601,715		0.01	2014-04-09
1003	0296	Emperor Entertainment Hotel Limited:O	145,530	545,738		0.01	2014-03-06
1004	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	811,559	3,643,900		0.01	2014-04-04
1005	0626	Public Financial Holdings Limited:O	122,000	461,160		0.01	2013-10-29
1006	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	253,500	1,384,110		0.01	2014-04-07
1007	8171	China Trends Holdings Limited:O	733,520	33,742		0.01	2014-03-13
1008	3328	Bank of Communications Co., Ltd.:H	3,844,976	19,993,875		0.01	2014-04-08
1009	1199	COSCO SHIPPING Ports Limited:O	319,667	3,375,684		0.01	2014-04-04
1010	0054	HOPEWELL HOLDINGS LIMITED:O	95,000	2,569,750		0.01	2014-03-06
1011	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	70,000		0.01	2012-03-02
1012	0997	Chinlink International Holdings Limited:O	210,000	115,500		0.01	2014-04-09
1013	1088	China Shenhua Energy Company Limited:H	369,320	8,494,360		0.01	2014-04-09
1014	0756	Summi (Group) Holdings Limited:O	144,000	169,920		0.01	2014-04-07
1015	0978	China Merchants Land Limited:O	528,000	660,000		0.01	2014-04-04
1016	0635	PLAYMATES HOLDINGS LIMITED:O	24,728	278,437		0.01	2014-03-03
1017	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	46,000		0.01	2013-09-18
1018	3800	GCL Technology Holdings Limited (KY):O	1,651,000	4,441,190		0.01	2014-04-09
1019	0132	Hing Yip Holdings Limited (BM):O	126,144	83,255		0.01	2014-03-26
1020	0330	ESPRIT HOLDINGS LIMITED (BM):O	205,647	2,739,218		0.01	2014-04-07
1021	0913	Harbour Digital Asset Capital Limited:O	24,563	85,971		0.01	2014-03-21
1022	2268	Youyuan International Holdings Limited:O	116,000	252,880		0.01	2013-12-16
1023	0844	Greatime International Holdings Limited:O	40,000	20,800		0.01	2014-03-20
1024	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	180,800		0.01	2013-11-27
1025	0061	Green Leader Holdings Group Limited:O	346,400	47,110		0.01	2014-02-21
1026	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,400		0.01	2013-11-22
1027	0903	TPV TECHNOLOGY LIMITED:O	244,000	329,400		0.01	2014-02-14
1028	0884	CIFI Holdings (Group) Co. Ltd.:O	626,000	957,780		0.01	2014-04-09
1029	2349	China City Infrastructure Group Limited:O	192,347	107,714		0.01	2014-03-10
1030	0497	CSI Properties Limited (BM):O	979,250	264,398		0.01	2014-02-04
1031	0970	New Sparkle Roll International Group Limited:O	305,000	170,800		0.01	2013-12-27
1032	1886	China Huiyuan Juice Group Limited:O	204,500	1,108,390		0.01	2014-04-04
1033	8158	China Regenerative Medicine International Limited:O	1,190,000	362,950		0.01	2014-04-09
1034	0124	Guangdong Land Holdings Limited:O	171,762	281,690		0.01	2014-04-09
1035	3398	CHINA TING GROUP HOLDINGS LIMITED:O	210,000	109,200		0.01	2014-03-27
1036	1260	Wonderful Sky Financial Group Holdings Limited:O	100,000	115,000		0.01	2014-03-04
1037	0433	North Mining Shares Company Limited:O	1,433,750	523,319		0.01	2014-04-02
1038	0609	Tiande Chemical Holdings Limited:O	84,000	172,200		0.01	2013-10-16
1039	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	45,000		0.01	2014-03-20
1040	0819	Tianneng Power International Limited:O	110,000	303,600		0.01	2014-03-19
1041	0753	Air China Limited:H	451,000	2,128,720		0.01	2014-04-09
1042	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	117,404	1,135,297		0.01	2014-04-09
1043	1997	Regent Manner International Holdings Limited:O	212,000	286,200		0.01	2014-04-09
1044	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,474,360		0.01	2014-03-03
1045	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	105,000	2,588,250		0.01	2014-04-09
1046	2083	Nature Home Holding Company Limited:O	143,000	191,620		0.01	2014-03-13
1047	2011	Gilston Group Limited:O	40,000	16,200		0.01	2014-04-04
1048	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	91,000	89,180		0.01	2014-04-04
1049	0726	DIT Group Limited:O	35,000	17,500		0.01	2014-02-21
1050	8098	CL Group (Holdings) Limited:O	105,000	43,050		0.01	2014-03-31
1051	0475	Central Development Holdings Limited:O	26,000	54,600		0.01	2014-03-28
1052	0992	LENOVO GROUP LIMITED:O	985,103	8,826,523		0.01	2014-04-09
1053	0768	UBA INVESTMENTS LIMITED:O	100,000	15,800		0.01	2014-04-01
1054	2340	ISP Holdings Limited:O	31,220	27,474		0.01	2013-01-11
1055	0242	SHUN TAK HOLDINGS LIMITED:O	284,152	1,130,925		0.01	2014-04-08
1056	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	96,450	3,968,918		0.01	2014-04-09
1057	0656	FOSUN INTERNATIONAL LIMITED:O	599,000	5,846,240		0.01	2014-04-09
1058	0377	China Huajun Group Limited:O	248,000	91,760		0.01	2014-03-10
1059	0577	South Shore Holdings Limited:O	41,411	349,095		0.01	2014-03-31
1060	1428	Bright Smart Securities & Commodities Group Limited:O	103,000	144,200		0.01	2014-04-07
1061	0773	China Metal Recycling (Holdings) Limited:O	108,000	1,018,440	*	0.01	2013-01-25
1062	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	286,594	19,087,160		0.01	2014-04-08
1063	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
1064	1881	Regal Real Estate Investment Trust:Unit	297,200	630,064		0.01	2014-04-03
1065	0005	HSBC HOLDINGS PLC:O	1,722,327	137,097,229		0.01	2014-04-09
1066	0371	Beijing Enterprises Water Group Limited:O	789,348	4,104,610		0.01	2014-04-09
1067	1387	China Dili Group:O	1,899,000	902,025		0.01	2014-04-04
1068	1813	KWG Group Holdings Limited:O	259,500	1,224,840		0.01	2014-04-08
1069	3999	DaChan Food (Asia) Limited:O	91,000	81,900		0.01	2013-08-05
1070	8213	StarGlory Holdings Company Limited:O	200,000	25,200		0.01	2014-03-26
1071	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	273,403	1,025,261		0.01	2014-04-07
1072	87001	Hui Xian Real Estate Investment Trust:Unit	458,176	1,557,798		0.01	2014-04-07
1073	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	80,660		0.01	2013-05-29
1074	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	30,000	219,000		0.01	2014-04-03
1075	0868	XINYI GLASS HOLDINGS LIMITED:O	341,307	2,293,583		0.01	2014-04-09
1076	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	3,760		0.01	2014-03-19
1077	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	102,000	498,780		0.01	2014-04-09
1078	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	62,000		0.01	2014-02-13
1079	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	90,030	772,457		0.01	2014-03-24
1080	1862	JINGRUI HOLDINGS LIMITED:O	106,570	414,557		0.01	2014-03-20
1081	1883	CITIC Telecom International Holdings Limited:O	283,041	792,515		0.01	2014-04-03
1082	0631	Sany Heavy Equipment International Holdings Company Limited:O	258,000	477,300		0.01	2014-02-27
1083	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	399,000	121,695		0.01	2014-03-21
1084	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	58,000	92,800		0.01	2014-01-10
1085	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,000	996,240		0.01	2014-04-08
1086	1313	China Resources Building Materials Technology Holdings Limited:O	546,780	3,231,470		0.01	2014-04-08
1087	3939	Wanguo Gold Group Limited:O	50,000	183,000		0.01	2014-04-08
1088	2341	EcoGreen International Group Limited:O	40,000	72,800		0.01	2013-08-08
1089	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	68,530	707,230		0.01	2014-03-31
1090	0226	LIPPO LIMITED (HK):O	40,660	174,838		0.01	2014-04-08
1091	0207	Joy City Property Limited:O	698,000	1,347,140		0.01	2014-03-26
1092	0062	Transport International Holdings Limited:O	33,200	494,016		0.01	2014-04-02
1093	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	222,000		0.01	2013-11-08
1094	0823	Link Real Estate Investment Trust:Unit	188,629	7,149,039		0.01	2014-04-09
1095	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	45,600		0.01	2013-01-25
1096	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	15,300		0.01	2014-02-12
1097	2266	Dorsett Hospitality International Limited:O	170,385	250,466		0.01	2014-03-27
1098	2638	HK Electric Investments Limited:O	713,828	3,569,140		0.01	2014-04-09
1099	0163	Emperor International Holdings Limited:O	295,528	558,548		0.01	2014-04-04
1100	2689	Nine Dragons Paper (Holdings) Limited:O	375,000	2,137,500		0.01	2014-04-08
1101	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,360	*	0.01	2013-10-03
1102	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,525	66,764		0.01	2013-02-21
1103	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	58,800	1,375,920		0.01	2014-04-07
1104	8061	ACROSSASIA LIMITED:O	400,000	33,600		0.01	2013-12-27
1105	0013	Hutchison Whampoa Limited:O	334,862	34,892,620		0.01	2014-04-09
1106	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	59,900	988,350		0.01	2014-03-17
1107	0743	Asia Cement (China) Holdings Corporation:O	121,500	760,590		0.01	2014-02-20
1108	2308	EVOC Intelligent Technology Company Limited:H	24,000	21,360		0.01	2012-04-10
1109	1768	Bracell Limited (BM):O	263,000	399,760		0.01	2014-01-03
1110	0583	Great Wall Pan Asia Holdings Limited:O	120,000	234,000	*	0.01	2013-07-19
1111	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	193,000	690,940		0.01	2014-04-08
1112	0382	Welling Holding Limited:O	216,800	528,992		0.01	2014-04-09
1113	0586	China Conch Venture Holdings Limited:O	137,000	2,822,200		0.01	2014-04-08
1114	3322	Win Hanverky Holdings Limited:O	96,000	98,880		0.01	2014-02-10
1115	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	422,650	2,751,452		0.01	2014-04-09
1116	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	215,074	1,378,624		0.01	2014-04-08
1117	0135	KUNLUN ENERGY COMPANY LIMITED:O	610,000	7,576,200		0.01	2014-03-31
1118	1086	Goodbaby International Holdings Limited:O	81,862	331,541		0.01	2014-04-04
1119	8166	China Eco-Farming Limited:O	190,000	38,950		0.01	2014-03-31
1120	0257	China Everbright Environment Group Limited (b1961-07-10):O	332,000	3,386,400		0.01	2014-04-09
1121	2338	WEICHAI POWER CO., LTD.:H	35,400	1,038,990		0.01	2014-04-09
1122	2355	BAOYE GROUP COMPANY LIMITED:H	22,566	100,193		0.01	2014-03-04
1123	0668	Doyen International Holdings Limited:O	90,000	63,000		0.01	2014-03-12
1124	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	186		0.01	2013-10-10
1125	3668	Chinalco Mining Corporation International:O	830,000	838,300		0.01	2014-04-03
1126	0587	Hua Han Health Industry Holdings Limited:O	284,560	480,906		0.01	2014-04-03
1127	0901	Goldstone Investment Group Limited:O	12,987	41,039	*	0.01	2013-11-12
1128	1013	Wai Chun Group Holdings Limited:O	1,482,000	66,690		0.01	2014-04-04
1129	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	191,700		0.01	2014-04-09
1130	0305	Wuling Motors Holdings Limited:O	80,000	36,400		0.01	2013-12-02
1131	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,800		0.01	2014-01-23
1132	2386	SINOPEC Engineering (Group) Co., Ltd.:H	99,500	889,530		0.01	2014-04-09
1133	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,439	85,409		0.01	2014-03-25
1134	0273	MASON GROUP HOLDINGS LIMITED:O	51,065	74,044		0.01	2014-04-07
1135	1109	CHINA RESOURCES LAND LIMITED:O	394,104	7,298,806		0.01	2014-04-09
1136	0006	Power Assets Holdings Limited:O	143,340	9,883,293		0.01	2014-04-08
1137	0599	E. BON HOLDINGS LIMITED:O	20,000	14,600		0.01	2011-05-09
1138	1361	361 Degrees International Limited:O	137,000	232,900		0.01	2014-04-01
1139	2778	Champion Real Estate Investment Trust:Unit	379,387	1,361,999		0.01	2014-04-09
1140	0948	Alpha Professional Holdings Limited:O	50,000	19,000		0.01	2014-03-13
1141	0876	Kaisa Health Group Holdings Limited:O	21,000	34,230		0.01	2014-03-25
1142	3633	Zhongyu Energy Holdings Limited:O	164,000	341,120		0.01	2014-04-02
1143	0694	Beijing Capital International Airport Company Limited:H	122,100	653,235		0.01	2014-03-27
1144	0998	China CITIC Bank Corporation Limited:H	964,386	4,503,683		0.01	2014-04-08
1145	0063	China Asia Valley Group Limited:O	170,000	17,510		0.01	2014-01-22
1146	1830	Perfect Medical Health Management Limited (KY):O	64,000	124,160		0.01	2014-04-01
1147	0653	BONJOUR HOLDINGS LIMITED:O	198,000	251,460		0.01	2014-04-09
1148	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,291,618	85,785,977		0.01	2014-04-09
1149	1052	Yuexiu Transport Infrastructure Limited:O	106,398	421,336		0.01	2014-03-26
1150	8075	Media Asia Group Holdings Limited:O	61,400	33,156		0.01	2014-03-26
1151	3623	China Success Finance Group Holdings Limited:O	26,000	72,020		0.01	2013-11-15
1152	1231	Newton Resources Ltd:O	250,000	200,000		0.01	2014-03-31
1153	1234	China Lilang Limited:O	75,000	433,500		0.01	2014-03-17
1154	0904	China Green (Holdings) Limited:O	66,000	41,580		0.01	2014-04-08
1155	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	77,201	163,666		0.01	2014-04-02
1156	1966	China SCE Group Holdings Limited:O	210,000	348,600		0.01	2013-11-05
1157	1378	China Hongqiao Group Limited:O	360,000	1,836,000		0.01	2014-04-08
1158	0410	SOHO CHINA LIMITED:O	322,000	2,099,440		0.01	2014-04-04
1159	0720	AUTO ITALIA HOLDINGS LIMITED:O	210,860	28,044		0.01	2013-11-01
1160	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,040	127,370		0.01	2014-03-25
1161	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,771	97,492		0.01	2014-03-31
1162	0435	Sunlight Real Estate Investment Trust:Unit	97,000	291,970		0.01	2013-12-03
1163	0489	DongFeng Motor Group Company Limited (CN):H	169,000	1,916,460		0.01	2014-04-03
1164	8055	China E-Information Technology Group Limited:O	96,000	19,680		0.01	2014-03-19
1165	0872	Titan Invo Technology Limited:O	30,000	15,000		0.01	2013-11-05
1166	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	10,800		0.01	2011-05-09
1167	0136	China Ruyi Holdings Limited:O	896,056	89,606		0.01	2014-02-20
1168	0895	Dongjiang Environmental Company Limited:H	3,100	82,925		0.01	2014-04-08
1169	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	10,000	35,600		0.01	2014-04-09
1170	2007	Country Garden Holdings Company Limited:O	1,068,175	4,059,065		0.01	2014-04-09
1171	3933	United Laboratories International Holdings Limited (The):O	93,545	517,304		0.01	2014-04-07
1172	0393	Glorious Sun Enterprises Limited:O	60,000	106,800		0.01	2013-10-02
1173	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	87,000	2,218,500		0.01	2014-04-09
1174	0640	Infinity Development Holdings Company Limited:O	32,000	25,600		0.01	2014-02-13
1175	0755	DevGreat Group Limited:O	834,000	106,752		0.01	2014-03-21
1176	1252	China Tianrui Group Cement Company Limited:O	134,000	289,440		0.01	2013-01-29
1177	8010	Sing Pao Media Enterprises Limited:O	109,823	1,647	*	0.01	2014-03-18
1178	1678	China Creative Global Holdings Limited:O	100,000	172,000		0.01	2014-04-09
1179	0999	I.T LIMITED:O	68,012	138,064		0.01	2014-03-03
1180	0670	China Eastern Airlines Corporation Limited:H	232,000	612,480		0.01	2014-04-02
1181	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	262,000	241,040		0.01	2014-03-19
1182	1636	China Metal Resources Utilization Limited:O	116,000	105,560		0.01	2014-04-08
1183	0526	Lisi Group (Holdings) Limited (BM):O	230,000	126,500		0.01	2014-04-03
1184	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	569,800	13,276,340		0.01	2014-04-09
1185	0066	MTR CORPORATION LIMITED:O	312,120	9,098,298		0.01	2014-04-07
1186	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	123,000		0.01	2013-03-12
1187	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	435,656	9,366,604		0.01	2014-04-09
1188	1180	Paradise Entertainment Limited (BM):O	56,528	370,824		0.01	2014-04-08
1189	1004	China Smarter Energy Group Holdings Limited:O	78,520	379,252		0.01	2014-04-09
1190	3989	Capital Environment Holdings Limited:O	245,502	196,402		0.01	2014-04-07
1191	0222	MIN XIN HOLDINGS LIMITED:O	24,000	96,000		0.01	2013-01-10
1192	1025	WUMART STORES, INC.:H	28,000	231,000		0.01	2014-03-26
1193	0047	Hop Hing Group Holdings Limited:O	520,000	129,480		0.01	2013-12-30
1194	0480	HKR INTERNATIONAL LIMITED:O	69,760	236,486		0.01	2014-01-10
1195	8003	Great World Company Holdings Ltd:O	58,000	5,916		0.01	2014-04-08
1196	0914	Anhui Conch Cement Company Limited:H	66,500	2,217,775		0.01	2014-04-07
1197	0087	SWIRE PACIFIC LIMITED:B	152,500	2,583,350		0.01	2014-04-03
1198	1290	China Huirong Financial Holdings Limited:O	52,000	79,040		0.01	2014-03-13
1199	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	43,000	58,910	*	0.01	2014-01-02
1200	3368	Parkson Retail Group Limited:O	140,000	337,400		0.01	2014-03-27
1201	1230	Yashili International Holdings Ltd:O	179,000	705,260		0.01	2014-04-09
1202	0853	MicroPort Scientific Corporation:O	71,000	369,200		0.01	2014-03-19
1203	8018	Finsoft Financial Investment Holdings Limited:O	10,000	44,000		0.01	2014-04-02
1204	1622	Redco Properties Group Limited:O	80,000	288,800		0.01	2014-04-09
1205	1099	SINOPHARM GROUP CO. LTD.:H	49,600	994,480		0.00	2014-04-09
1206	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	33,600		0.00	2012-09-28
1207	0396	Hing Lee (HK) Holdings Limited:O	12,000	18,000		0.00	2014-04-08
1208	0294	Yangtzekiang Garment Limited:O	10,000	27,700		0.00	2014-01-07
1209	1219	Tenwow International Holdings Limited:O	100,000	350,000		0.00	2014-04-04
1210	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	2,750		0.00	2014-02-20
1211	3899	CIMC Enric Holdings Limited:O	90,000	984,600		0.00	2014-04-04
1212	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	30,600		0.00	2013-08-26
1213	2238	Guangzhou Automobile Group Co., Ltd.:H	103,948	883,558		0.00	2014-04-07
1214	0282	NEXT DIGITAL LIMITED:O	114,000	93,480		0.00	2014-02-27
1215	0554	Hans Group Holdings Limited (KY):O	170,000	37,060		0.00	2014-02-25
1216	0270	GUANGDONG INVESTMENT LIMITED:O	277,273	2,168,275		0.00	2014-03-24
1217	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	212,571	548,433		0.00	2014-03-31
1218	0477	AUPU Group Holding Company Limited:O	46,000	41,400		0.00	2014-04-07
1219	0867	China Medical System Holdings Limited:O	105,637	958,128		0.00	2014-03-25
1220	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	58,520		0.00	2014-04-04
1221	1249	Tonly Electronics Holdings Limited:O	5,720	34,034		0.00	2014-04-04
1222	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,149	705,639		0.00	2014-04-04
1223	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120,315	66,173		0.00	2014-04-03
1224	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	135,000		0.00	2014-04-02
1225	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	217,000	1,898,750		0.00	2014-04-09
1226	0303	VTECH HOLDINGS LIMITED:O	10,500	1,090,950		0.00	2014-02-28
1227	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	9,600		0.00	2014-01-02
1228	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	57,324	7,280		0.00	2014-01-20
1229	1336	New China Life Insurance Company Ltd.:H	42,100	1,001,980		0.00	2014-04-03
1230	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	160,000	2,390,400		0.00	2014-04-08
1231	1308	SITC International Holdings Company Limited:O	105,000	394,800		0.00	2014-02-25
1232	1038	CK Infrastructure Holdings Limited:O	99,000	4,999,500		0.00	2014-04-07
1233	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	124,000	365,800	*	0.00	2014-01-27
1234	2601	China Pacific Insurance (Group) Co., Ltd.:H	112,400	3,029,180		0.00	2014-04-09
1235	0993	XinKong International Capital Holdings Limited:O	25,713	111,080		0.00	2014-04-08
1236	0075	Y. T. REALTY GROUP LIMITED:O	32,000	81,920		0.00	2013-08-09
1237	0928	King International Investment Limited (KY):O	8,355	55,143		0.00	2014-01-28
1238	0848	Maoye International Holdings Limited:O	203,000	243,600		0.00	2014-03-05
1239	0004	Wharf (Holdings) Limited (The):O	117,452	6,594,930		0.00	2014-04-08
1240	0251	S E A HOLDINGS LIMITED:O	26,000	111,020		0.00	2014-01-29
1241	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	126,545	493,526		0.00	2014-01-15
1242	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	16,320		0.00	2013-03-26
1243	1031	Kingston Financial Group Limited:O	459,665	344,749		0.00	2014-03-28
1244	1122	QINGLING MOTORS CO. LTD:H	46,569	108,971		0.00	2013-12-20
1245	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	90,440		0.00	2014-04-04
1246	0988	Silk Road Logistics Holdings Limited:O	88,811	47,070		0.00	2014-04-04
1247	8088	8088 Investment Holdings Limited:O	16,520	12,886		0.00	2014-03-21
1248	0072	Meta Media Holdings Limited:O	16,000	27,840		0.00	2014-04-08
1249	1270	Langham Hospitality Investments Limited:O	73,500	285,915		0.00	2014-03-13
1250	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	154,210	10,671,332		0.00	2014-04-09
1251	3638	Hunlicar Group Limited:O	9,000	8,370		0.00	2014-03-25
1252	0650	Productive Technologies Company Limited (BM):O	12,500	7,500		0.00	2010-01-04
1253	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,400	63,516		0.00	2014-04-07
1254	1118	GOLIK HOLDINGS LIMITED:O	20,000	15,000		0.00	2012-05-21
1255	0011	HANG SENG BANK, LIMITED:O	67,744	8,698,330		0.00	2014-04-08
1256	0357	Hainan Meilan International Airport Company Limited:H	8,000	58,400		0.00	2014-03-28
1257	6818	China Everbright Bank Company Limited:H	240,000	732,000		0.00	2014-04-03
1258	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,000		0.00	2013-12-23
1259	2898	Longrun Tea Group Company Limited:O	50,000	20,000		0.00	2014-03-07
1260	0835	Asia Coal Limited:O	311,005	25,813		0.00	2013-03-15
1261	2168	AirPower Technologies Limited:O	63,000	501,480		0.00	2014-04-07
1262	3698	Huishang Bank Corporation Limited:H	108,000	379,080		0.00	2014-03-25
1263	0291	China Resources Beer (Holdings) Company Limited:O	82,000	1,824,500		0.00	2014-04-03
1264	0522	ASMPT Limited:O	13,400	1,059,270		0.00	2014-04-04
1265	2213	Yi Hua Holdings Limited:O	12,000	19,320		0.00	2014-04-08
1266	3918	NagaCorp Ltd.:O	75,003	615,775		0.00	2014-04-09
1267	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	836,785	6,116,898		0.00	2014-04-09
1268	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	77,760		0.00	2013-11-26
1269	1689	Huaxi Holdings Company Limited:O	10,000	18,500		0.00	2014-04-09
1270	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	149,800	671,104		0.00	2014-03-24
1271	1623	Hilong Holding Limited:O	53,000	215,710		0.00	2014-04-09
1272	0384	CHINA GAS HOLDINGS LIMITED:O	154,157	1,877,632		0.00	2014-04-03
1273	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,080		0.00	2013-11-26
1274	0499	Qingdao Holdings International Limited:O	15,340	12,272		0.00	2014-02-28
1275	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	103,500		0.00	2014-03-21
1276	8156	Sinopharm Tech Holdings Limited:O	25,000	92,000		0.00	2014-04-09
1277	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	299,489	182,688		0.00	2014-04-02
1278	2280	HC Group Inc.:O	20,000	349,200		0.00	2014-04-07
1279	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	8,400		0.00	2014-02-26
1280	0941	China Mobile Limited (HK):O	602,090	44,374,033		0.00	2014-04-09
1281	0159	Brockman Mining Limited:O	249,080	99,632		0.00	2014-03-11
1282	8050	Quantum Thinking Limited:O	40,000	720,800		0.00	2014-04-04
1283	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	62,400		0.00	2014-03-07
1284	0976	Chiho Environmental Group Limited:O	30,000	127,200		0.00	2013-02-15
1285	0543	Pacific Online Limited:O	31,775	150,614		0.00	2014-04-09
1286	3389	Hengdeli Holdings Limited:O	137,200	200,312		0.00	2014-03-06
1287	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,400	968,824		0.00	2014-04-09
1288	1633	Magic Holdings International Limited:O	29,447	184,927	*	0.00	2014-04-01
1289	1195	Kingwell Group Limited:O	61,201	30,601		0.00	2014-03-04
1290	1323	Huasheng International Holding Limited:O	20,000	56,800		0.00	2014-04-02
1291	0016	SUN HUNG KAI PROPERTIES LIMITED:O	74,081	7,404,396		0.00	2014-04-08
1292	0817	China Jinmao Holdings Group Limited:O	250,000	672,500		0.00	2014-04-08
1293	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	282,150		0.00	2014-04-07
1294	1023	SITOY GROUP HOLDINGS LIMITED:O	27,000	123,120		0.00	2014-03-11
1295	1299	AIA Group Limited:O	324,433	12,182,459		0.00	2014-04-09
1296	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,364	14,651		0.00	2014-04-09
1297	0623	SinoMedia Holding Limited:O	15,000	99,300		0.00	2014-04-04
1298	0873	China Taifeng Beddings Holdings Limited:O	26,000	27,820		0.00	2014-03-21
1299	3900	Greentown China Holdings Limited:O	56,000	523,600		0.00	2014-04-09
1300	1963	Bank of Chongqing Co., Ltd.:H	30,000	152,400		0.00	2014-03-27
1301	1808	Enterprise Development Holdings Limited (KY):O	38,000	30,400		0.00	2014-03-28
1302	0829	Shenguan Holdings (Group) Limited:O	86,000	281,220		0.00	2014-02-20
1303	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,120		0.00	2011-05-25
1304	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	390,720		0.00	2014-04-08
1305	0883	CNOOC LIMITED:O	1,133,810	14,376,711		0.00	2014-04-09
1306	0530	Goldin Financial Holdings Limited:O	175,864	571,558		0.00	2014-04-02
1307	8126	G.A. HOLDINGS LIMITED:O	12,000	4,860		0.00	2014-02-24
1308	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	287,560		0.00	2014-04-01
1309	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2014-03-06
1310	2038	FIH Mobile Limited:O	186,395	823,866		0.00	2014-04-07
1311	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	628,000		0.00	2014-04-02
1312	0053	GUOCO GROUP LIMITED:O	8,000	736,400		0.00	2013-12-13
1313	1358	PW Medtech Group Limited:O	40,000	143,600		0.00	2014-04-09
1314	2188	China Titans Energy Technology Group Co., Limited:O	20,000	19,400		0.00	2014-04-01
1315	0921	Hisense Home Appliances Group Co., Ltd.:H	11,000	104,500		0.00	2014-04-02
1316	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,000	135,520		0.00	2014-04-09
1317	0902	HUA NENG POWER INTERNATIONAL, INC.:H	82,985	653,092		0.00	2014-04-08
1318	1045	APT SATELLITE HOLDINGS LIMITED:O	14,500	123,250		0.00	2014-04-02
1319	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,300		0.00	2013-07-17
1320	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	82,500	614,625		0.00	2014-02-14
1321	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	59,674	1,163,643		0.00	2014-04-09
1322	6823	HKT Limited (KY):O	144,087	1,184,395		0.00	2014-04-07
1323	0929	IPE GROUP LIMITED:O	20,000	9,200		0.00	2013-12-09
1324	8155	South China Assets Holdings Limited:O	245,281	36,056		0.00	2014-03-27
1325	2020	ANTA Sports Products Limited:O	54,130	669,047		0.00	2014-04-01
1326	0825	New World Department Store China Limited:O	36,443	131,195		0.00	2014-01-29
1327	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	4,275		0.00	2010-09-22
1328	1999	Man Wah Holdings Limited:O	20,000	267,200		0.00	2014-02-04
1329	0001	CK Hutchison Holdings Limited:O	48,588	6,510,792		0.00	2014-04-09
1330	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	26,000	85,020		0.00	2014-03-06
1331	1087	InvesTech Holdings Limited:O	15,000	15,600		0.00	2014-02-06
1332	2228	CECEP COSTIN New Materials Group Limited:O	16,000	62,400		0.00	2014-04-04
1333	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,438	65,688		0.00	2014-02-05
1334	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	24,900		0.00	2014-04-04
1335	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	98,000	2,087,400		0.00	2014-04-07
1336	0683	KERRY PROPERTIES LIMITED:O	29,500	790,600		0.00	2014-04-03
1337	0589	Portico International Holdings Limited:O	11,300	45,652		0.00	2014-03-25
1338	1315	Green Economy Development Limited:O	6,000	20,460		0.00	2014-04-07
1339	6108	New Ray Medicine International Holding Limited:O	16,000	13,760		0.00	2014-04-09
1340	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,800		0.00	2013-07-16
1341	0547	Digital Domain Holdings Limited:O	196,600	20,053		0.00	2014-03-27
1342	0327	PAX Global Technology Limited:O	21,219	81,057		0.00	2014-04-02
1343	0727	Crown International Corporation Limited:O	30,000	14,400		0.00	2014-04-08
1344	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	239,980		0.00	2014-04-09
1345	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,461	2,408,375		0.00	2014-04-08
1346	0019	SWIRE PACIFIC LIMITED:A	16,959	1,528,854		0.00	2014-04-08
1347	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	37,000	37,740		0.00	2014-03-31
1348	1899	Xingda International Holdings Limited:O	28,000	109,480		0.00	2014-03-26
1349	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	10,240		0.00	2014-03-21
1350	0880	SJM Holdings Limited:O	100,924	2,290,975		0.00	2014-04-09
1351	1866	CHINA XLX FERTILISER LTD.:O	18,000	45,540		0.00	2014-03-14
1352	1991	Ta Yang Group Holdings Limited:O	14,000	5,880		0.00	2012-11-12
1353	2002	China Sunshine Paper Holdings Company Limited:O	14,000	9,660		0.00	2014-02-06
1354	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	43,740		0.00	2014-01-03
1355	3688	Top Spring International Holdings Limited:O	20,000	54,600		0.00	2014-04-09
1356	0083	SINO LAND COMPANY LIMITED:O	102,946	1,239,470		0.00	2014-04-07
1357	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,151	87,223		0.00	2014-04-08
1358	1388	Embry Holdings Limited:O	7,000	31,570		0.00	2013-05-13
1359	0973	L'Occitane International S.A.:O	24,750	453,420		0.00	2014-04-07
1360	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	21,900		0.00	2014-01-13
1361	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,400	4,840		0.00	2014-02-20
1362	1628	Yuzhou Group Holdings Company Limited:O	55,800	102,114		0.00	2014-03-31
1363	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,132,650		0.00	2014-03-28
1364	8190	Combest Holdings Limited:O	50,000	6,600		0.00	2014-04-01
1365	2282	MGM China Holdings Limited:O	58,400	1,690,680		0.00	2014-04-07
1366	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	157,960		0.00	2014-04-07
1367	1968	Peak Sport Products Co., Limited:O	32,000	68,800		0.00	2014-03-18
1368	1277	Kinetic Development Group Limited:O	128,000	54,400		0.00	2013-03-27
1369	0881	Zhongsheng Group Holdings Limited:O	32,500	337,350		0.00	2014-04-08
1370	1345	Shanghai Pioneer Holding Ltd:O	20,000	87,000		0.00	2014-03-11
1371	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	1,305,300		0.00	2014-04-08
1372	0718	Tai United Holdings Limited:O	13,340	9,071		0.00	2014-04-02
1373	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,420	1,139,302		0.00	2014-04-07
1374	0538	Ajisen (China) Holdings Limited:O	16,000	105,600		0.00	2014-03-21
1375	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,800	118,320		0.00	2014-03-14
1376	0144	China Merchants Port Holdings Company Limited:O	36,724	949,315		0.00	2014-04-03
1377	1700	Springland International Holdings Limited:O	36,000	113,760		0.00	2013-12-20
1378	2133	Greenway Mining Group Limited:O	28,500	15,390		0.00	2014-02-10
1379	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	7,800		0.00	2014-03-18
1380	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,920	262,694		0.00	2014-04-08
1381	0059	Skyfame Realty (Holdings) Limited:O	30,570	27,207		0.00	2013-11-29
1382	0283	Goldin Properties Holdings Limited:O	48,800	176,656		0.00	2014-04-09
1383	1117	China Modern Dairy Holdings Ltd.:O	65,000	232,700		0.00	2014-04-03
1384	1833	Intime Retail (Group) Company Limited:O	26,500	212,795		0.00	2014-04-09
1385	1111	Chong Hing Bank Limited:O	5,664	153,494	*	0.00	2014-02-14
1386	0605	China Financial Services Holdings Limited:O	40,000	26,000		0.00	2014-03-25
1387	2236	WISON ENGINEERING SERVICES CO. LTD.:O	51,000	100,980	*	0.00	2014-01-07
1388	1250	Shandong Hi-Speed New Energy Group Limited:O	4,000	5,200		0.00	2014-04-04
1389	0945	MANULIFE FINANCIAL CORPORATION:O	22,611	3,319,295		0.00	2014-04-08
1390	0375	YGM TRADING LIMITED:O	2,000	32,240		0.00	2013-01-30
1391	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	783,600		0.00	2014-04-07
1392	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	110,000		0.00	2013-10-09
1393	8086	Sino Vision Worldwide Holdings Limited:O	58,800	13,230		0.00	2014-03-26
1394	0511	TELEVISION BROADCASTS LIMITED:O	5,011	232,761		0.00	2014-04-08
1395	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	407,400		0.00	2014-03-13
1396	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	22,360		0.00	2012-03-21
1397	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,950	124,936		0.00	2014-03-21
1398	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,900	66,926		0.00	2014-04-07
1399	0762	CHINA UNICOM (HONG KONG) LIMITED:O	253,157	2,693,590		0.00	2014-04-03
1400	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	138,900		0.00	2014-03-28
1401	0302	OCBC Bank (Hong Kong) Limited:O	3,100	385,020		0.00	2014-04-08
1402	1728	China ZhengTong Auto Services Holdings Limited:O	22,120	101,310		0.00	2014-03-28
1403	1271	Grand Ming Group Holdings Limited:O	4,000	14,240		0.00	2014-04-09
1404	6877	Top Eminent Healthcare Group Limited:O	20,000	7,800		0.00	2014-03-18
1405	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	25,300		0.00	2014-03-31
1406	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,500	379,275		0.00	2014-03-28
1407	0569	China Automation Group Limited:O	10,000	14,000		0.00	2014-04-09
1408	2888	STANDARD CHARTERED PLC:O	23,546	4,031,075		0.00	2014-04-04
1409	0086	SUN HUNG KAI & CO. LIMITED:O	20,496	108,629		0.00	2014-04-08
1410	0996	Carnival Group International Holdings Limited:O	122,100	84,249		0.00	2014-04-07
1411	1681	Consun Pharmaceutical Group Limited:O	9,000	53,280		0.00	2014-03-12
1412	2300	AMVIG Holdings Limited:O	8,152	23,967		0.00	2014-02-27
1413	1128	Wynn Macau, Limited:O	44,819	1,487,991		0.00	2014-04-09
1414	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	436,275		0.00	2014-04-04
1415	2668	PAK TAK INTERNATIONAL LIMITED:O	12,000	8,880		0.00	2014-03-26
1416	0700	TENCENT HOLDINGS LIMITED:O	15,750	8,245,125		0.00	2014-04-09
1417	0101	HANG LUNG PROPERTIES LIMITED:O	37,250	877,238		0.00	2014-04-08
1418	1368	Xtep International Holdings Limited:O	18,000	59,760		0.00	2014-01-20
1419	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	831,500		0.00	2014-04-07
1420	0468	Greatview Aseptic Packaging Company Limited:O	10,825	49,037		0.00	2014-02-14
1421	1316	Nexteer Automotive Group Limited:O	20,000	108,400		0.00	2014-04-09
1422	1972	SWIRE PROPERTIES LIMITED:O	46,758	1,059,069		0.00	2014-04-02
1423	0369	Wing Tai Properties Limited:O	10,667	50,562		0.00	2013-12-23
1424	1928	Sands China Ltd.:O	63,991	3,897,052		0.00	2014-04-09
1425	0678	Genting Hong Kong Limited:O	62,400	188,448		0.00	2010-02-19
1426	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	630,000		0.00	2014-04-09
1427	0378	FDG Kinetic Limited:O	7,000	8,820		0.00	2013-12-13
1428	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	105,400		0.00	2014-04-07
1429	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,133	68,782		0.00	2014-03-21
1430	3315	Goldpac Group Limited:O	6,000	39,720		0.00	2014-03-27
1431	6288	Fast Retailing Co., Ltd.:HDRO	3,600	101,340		0.00	2014-04-01
1432	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	22,480		0.00	2013-08-26
1433	1112	Health and Happiness (H&H) International Holdings Limited:O	4,188	220,917		0.00	2014-04-08
1434	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	1,920		0.00	2014-03-13
1435	3816	KFM Kingdom Holdings Limited:O	4,000	4,040		0.00	2014-03-28
1436	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1437	1382	Pacific Textiles Holdings Limited:O	9,000	92,160		0.00	2014-02-24
1438	3308	Golden Eagle Retail Group Limited:O	11,300	121,588		0.00	2014-04-07
1439	2310	Times Universal Group Holdings Limited:O	1,960	6,056		0.00	2014-03-19
1440	0917	NEW WORLD CHINA LAND LIMITED:O	52,290	339,885		0.00	2014-04-07
1441	0888	Bison Finance Group Limited:O	6,000	6,840		0.00	2014-02-13
1442	1369	Wuzhou International Holdings Limited:O	28,000	42,000		0.00	2014-04-03
1443	0685	Media Chinese International Limited (BM):O	10,000	21,800		0.00	2008-05-02
1444	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,140		0.00	2013-03-12
1445	1228	Superb Summit International Group Limited:O	43,000	37,840		0.00	2014-03-31
1446	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,493	19,631		0.00	2014-01-28
1447	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	21,700	72,695		0.00	2014-04-07
1448	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	29,700		0.00	2013-04-26
1449	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	332,800		0.00	2014-04-04
1450	0169	Wanda Hotel Development Company Limited:O	18,200	52,598		0.00	2014-02-07
1451	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	63,360		0.00	2014-04-09
1452	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	49,560		0.00	2014-04-03
1453	0687	Tysan Holdings Limited:O	4,000	12,320		0.00	2014-03-17
1454	1262	Labixiaoxin Snacks Group Limited:O	5,000	15,000	*	0.00	2014-03-24
1455	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1456	1258	China Nonferrous Mining Corporation Limited:O	15,000	28,800		0.00	2012-07-04
1457	1176	Zhuguang Holdings Group Company Limited:O	18,000	51,840		0.00	2014-03-17
1458	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	80,300		0.00	2014-04-01
1459	0659	CTF Services Limited (BM):O	14,222	186,024		0.00	2014-04-09
1460	1600	Tian Lun Gas Holdings Limited:O	3,000	21,870		0.00	2014-02-06
1461	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,380	33,888		0.00	2014-02-14
1462	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	151,840		0.00	2014-01-23
1463	1913	PRADA S.P.A.:O	8,220	473,061		0.00	2014-04-08
1464	1193	China Resources Gas Group Limited:O	6,900	169,050		0.00	2014-04-02
1465	0456	New City Development Group Limited:O	7,691	4,768		0.00	2014-03-18
1466	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	9,120		0.00	2014-04-01
1467	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,700	94,227		0.00	2014-04-08
1468	0010	HANG LUNG GROUP LIMITED:O	4,000	161,800		0.00	2014-03-28
1469	1058	NAMYUE HOLDINGS LIMITED:O	1,500	675		0.00	2014-01-07
1470	6808	SUN ART RETAIL GROUP LIMITED:O	25,500	249,645		0.00	2014-04-09
1471	1005	MATRIX HOLDINGS LIMITED:O	2,016	3,548		0.00	2013-02-07
1472	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,340	6,178		0.00	2013-12-03
1473	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,000	1,260		0.00	2014-03-27
1474	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	880	1,241		0.00	2014-04-08
1475	1929	Chow Tai Fook Jewellery Group Limited:O	23,200	290,928		0.00	2014-04-08
1476	0960	Longfor Group Holdings Limited:O	12,500	142,000		0.00	2014-04-09
1477	0373	ALLIED GROUP LIMITED (HK):O	400	13,920		0.00	2014-02-19
1478	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	80,200		0.00	2014-03-19
1479	0847	KAZ MINERALS LIMITED:O	900	29,700		0.00	2013-06-19
1480	1910	Samsonite Group S.A.:O	2,624	64,944		0.00	2014-04-04
1481	6210	VALE SA:HDRO	450	49,950		0.00	2013-03-12
1482	1882	Haitian International Holdings Limited:O	2,000	32,200		0.00	2014-03-27
1483	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,281	50,752		0.00	2014-04-07
1484	0043	C.P. POKPHAND CO. LTD.:O	26,000	20,540		0.00	2014-01-22
1485	2688	ENN Energy Holdings Limited:O	1,100	62,260		0.00	2014-04-07
1486	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	6,560		0.00	2014-03-24
1487	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	800	11,456		0.00	2014-03-17
1488	0376	Yunfeng Financial Group Limited:O	400	936		0.00	2013-06-11
1489	2068	China Aluminum International Engineering Corporation Limited:H	363	1,053		0.00	2014-02-13
1490	0425	Minth Group Limited:O	933	13,510		0.00	2014-04-07
1491	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	1,344		0.00	2013-12-20
1492	1836	Stella International Holdings Limited:O	500	9,260		0.00	2014-03-14
1493	0805	GLENCORE PLC:O	8,300	341,545		0.00	2014-03-28
1494	0220	Uni-President China Holdings Ltd.:O	2,000	13,420		0.00	2014-03-12
1495	0142	FIRST PACIFIC COMPANY LIMITED:O	2,020	16,019		0.00	2014-04-07
1496	0151	Want Want China Holdings Limited:O	6,000	76,680		0.00	2014-04-02
1497	6883	Melco Resorts & Entertainment Limited:O	600	57,960		0.00	2012-05-17
1498	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	105	2,205		0.00	2014-02-27
1499	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	85,400		0.00	2014-02-21
1500	0069	SHANGRI-LA ASIA LIMITED:O	500	6,350		0.00	2014-02-06
1501	0693	TAN CHONG INTERNATIONAL LIMITED:O	131	410		0.00	2014-02-13

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FULBRIGHT SECURITIES LIMITED 富昌證券有限公司CCASS ID: B01673

CCASS holdings on 2014-04-09

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673