PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2014-04-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,412,000	5,131,320		15.14	2014-03-21
2	0313	Richly Field China Development Limited:O	957,857,600	162,835,792		10.74	2014-04-01
3	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	33,828,000	232,736,640		9.04	2014-04-02
4	0747	Shenyang Public Utility Holdings Company Limited:H	27,334,000	12,436,970		6.50	2014-03-27
5	2358	Jiu Rong Holdings Limited:O	183,380,000	22,555,740		4.83	2014-04-02
6	0929	IPE GROUP LIMITED:O	43,415,000	20,405,050		4.77	2014-02-19
7	8051	CircuTech International Holdings Limited:O	544,001	2,192,324		4.01	2013-08-08
8	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	26,372,000	7,911,600		3.90	2014-02-25
9	0309	Xinhua News Media Holdings Limited:O	50,590,000	18,971,250		3.88	2014-04-02
10	2228	CECEP COSTIN New Materials Group Limited:O	29,740,000	123,421,000		3.83	2013-10-16
11	0571	ESUN HOLDINGS LIMITED:O	45,099,800	43,746,806		3.63	2014-01-27
12	2379	China Clean Energy Technology Group Limited:O	6,500,160	5,395,133		3.00	2014-02-28
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,300,000	1,696,000		2.56	2014-03-06
14	1124	COASTAL GREENLAND LIMITED:O	102,803,090	27,756,834		2.46	2014-04-02
15	0664	DreamEast Group Limited:Wrnt	510,280	1,791,083	*	2.42	2014-01-28
16	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,893,083	29,470,945		2.18	2014-04-02
17	1196	Realord Group Holdings Limited:O	13,787,206	17,923,368	*	2.17	2014-02-25
18	8021	WLS HOLDINGS LIMITED (BM):O	27,022,500	3,242,700		2.01	2014-03-26
19	0138	CCT Fortis Holdings Limited:O	12,161,747	10,459,102		2.01	2014-03-03
20	3380	Logan Group Company Limited:O	97,280,000	230,553,600		1.95	2014-03-31
21	8030	Fengyinhe Holdings Limited:O	19,795,000	5,344,650	*	1.94	2014-03-12
22	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	5,174,000	3,673,540		1.94	2014-01-03
23	1822	China Wood International Holding Co., Limited:O	44,288,000	5,314,560		1.80	2014-03-31
24	8025	Asian Capital Resources (Holdings) Limited:O	24,548,000	11,783,040		1.65	2014-03-31
25	1042	Golden Century International Holdings Group Limited:Wrnt	8,500,000	314,500		1.62	2014-04-02
26	0616	EMINENCE ENTERPRISE LIMITED:O	4,760,244	2,522,929		1.60	2014-03-17
27	1307	Goldstone Investment Group Limited:Wrnt	35,000	10,150	*	1.50	2013-10-25
28	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,615,640	5,341,697		1.45	2014-03-07
29	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	274,741,482	50,552,433		1.37	2014-03-10
30	0557	China Tian Yuan Healthcare Group Limited:O	5,047,554	5,905,638		1.32	2014-04-02
31	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,700,000	367,200		1.31	2014-03-05
32	0281	RIVERA (HOLDINGS) LIMITED:O	29,246,000	9,651,180		1.12	2014-02-05
33	8108	Grand Peace Group Holdings Limited:O	15,067,239	1,295,783		1.10	2014-04-01
34	1633	Magic Holdings International Limited:O	11,178,547	70,201,275	*	1.08	2014-04-02
35	0610	WAI KEE HOLDINGS LIMITED:O	8,236,000	17,542,680		1.04	2014-03-19
36	1178	Huiyin Holdings Group Limited:O	14,040,065	2,583,372		1.01	2014-03-31
37	9893	Pizu Group Holdings Limited:O	11,936,040	2,184,295		0.97	2013-06-14
38	0572	Future World Holdings Limited:O	18,715,196	2,264,539		0.93	2014-02-27
39	2324	Capital VC Limited:O	1,562,803	429,771		0.91	2014-04-02
40	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	1,602,100		0.90	2013-09-11
41	0361	SINO GOLF HOLDINGS LIMITED:O	4,070,010	2,523,406		0.88	2014-04-01
42	3318	China Boton Group Company Limited:O	5,363,512	7,508,917		0.85	2014-03-04
43	0596	Inspur Digital Enterprise Technology Limited:O	7,321,000	10,908,290		0.81	2014-03-31
44	8270	China CBM Group Company Limited:O	76,392,141	3,590,431		0.80	2014-04-02
45	0736	China Properties Investment Holdings Limited:O	4,578,328	1,130,847		0.78	2014-03-28
46	8018	Finsoft Financial Investment Holdings Limited:O	1,465,000	8,643,500		0.73	2014-03-26
47	0575	Regent Pacific Group Limited:O	25,410,000	2,591,820		0.73	2014-04-01
48	0375	YGM TRADING LIMITED:O	1,208,000	19,545,440		0.73	2013-10-02
49	0216	CHINNEY INVESTMENTS, LIMITED:O	3,980,000	4,895,400		0.72	2014-01-22
50	3636	Poly Culture Group Corporation Limited:H	644,100	23,702,880		0.72	2014-04-02
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,438,000	1,984,870		0.71	2014-03-24
52	0383	Tian An Medicare Limited (BM):O	3,775,800	8,269,002		0.70	2014-03-17
53	0294	Yangtzekiang Garment Limited:O	1,374,000	3,751,020		0.66	2013-01-17
54	1141	CMBC Capital Holdings Limited:O	21,479,450	2,964,164		0.63	2014-04-02
55	1087	InvesTech Holdings Limited:O	4,500,000	4,230,000		0.63	2014-03-28
56	0491	Emperor Culture Group Limited:O	9,180,344	706,886		0.61	2014-03-27
57	0687	Tysan Holdings Limited:O	5,348,000	15,188,320		0.61	2014-04-02
58	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,992,000	1,572,480		0.59	2014-03-31
59	0940	China Animal Healthcare Ltd.:O	11,299,000	50,732,510		0.57	2014-04-02
60	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,907,942	2,556,642		0.57	2014-03-31
61	0794	Come Sure Group (Holdings) Limited:O	2,060,000	1,503,800		0.57	2014-04-01
62	0842	Leoch International Technology Limited:O	7,367,000	5,893,600		0.55	2014-04-02
63	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,848,570	2,807,314		0.54	2014-03-25
64	1282	Renze Harvest International Limited:O	15,340,000	6,596,200		0.52	2014-03-24
65	8215	First Credit Finance Group Limited:O	6,150,000	651,900		0.51	2014-04-02
66	0931	China HK Power Smart Energy Group Limited:O	56,670,000	24,084,750		0.50	2014-04-01
67	0642	PALADIN LIMITED (BM):CRP	1,282,500	474,525		0.50	2014-01-21
68	0757	Solargiga Energy Holdings Limited:O	15,616,776	5,778,207		0.49	2014-03-26
69	8083	Youzan Technology Limited:O	24,060,000	14,436,000		0.49	2014-04-01
70	1290	China Huirong Financial Holdings Limited:O	4,912,000	7,171,520		0.48	2014-03-19
71	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,497,326	4,003,080		0.47	2014-03-20
72	0485	China Sinostar Group Company Limited:O	9,367,590	2,154,546		0.47	2014-04-02
73	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,275,618	1,091,958		0.46	2014-01-20
74	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,581,000	52,223,400		0.46	2014-03-12
75	8228	National Arts Group Holdings Limited:O	18,535,046	1,556,944		0.45	2014-03-17
76	8203	Kaisun Holdings Limited:O	11,740,000	1,420,540		0.45	2014-03-07
77	0166	New Times Corporation Limited (BM):O	5,120,100	2,380,847		0.44	2014-04-02
78	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,187,033	207,481	*	0.43	2012-11-26
79	0097	HENDERSON INVESTMENT LIMITED:O	12,817,000	7,818,370		0.42	2014-04-02
80	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,242,481	546,692		0.41	2014-02-18
81	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	816,000	171,360	*	0.41	2013-12-23
82	2312	China Financial Leasing Group Limited:O	2,100,100	1,365,065		0.39	2014-04-01
83	0033	International Genius Company:O	7,014,000	792,582		0.39	2014-04-02
84	1163	Dejin Resources Group Company Limited:O	1,648,850	412,213		0.38	2014-02-06
85	1340	Huisheng International Holdings Limited:O	1,534,000	2,776,540		0.38	2014-04-01
86	0802	China e-Wallet Payment Group Limited:O	3,160,249	1,121,888		0.38	2014-03-31
87	0464	China In-Tech Limited:O	1,640,000	590,400		0.37	2014-03-24
88	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,654,812	9,495,816		0.37	2014-03-28
89	8269	Wealth Glory Holdings Limited:O	4,976,000	1,492,800		0.37	2014-03-27
90	0528	Kingdom Holdings Limited (KY):O	2,276,000	3,254,680		0.36	2014-02-24
91	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	472,000	205,320		0.36	2014-02-05
92	1618	Metallurgical Corporation of China Ltd.:H	10,063,000	13,786,310		0.35	2014-04-02
93	0222	MIN XIN HOLDINGS LIMITED:O	1,590,000	6,328,200		0.35	2014-02-21
94	1833	Intime Retail (Group) Company Limited:O	6,946,000	61,055,340		0.35	2014-04-02
95	3991	Changhong Jiahua Holdings Limited:O	1,622,000	2,270,800		0.35	2014-02-05
96	0065	Grand Ocean Advanced Resources Company Limited:O	3,955,724	1,206,496		0.35	2014-04-01
97	8089	Chinese Strategic Holdings Limited:O	2,288,000	1,144,000	*	0.34	2014-03-27
98	0418	FOUNDER HOLDINGS LIMITED:O	3,936,000	1,928,640		0.34	2014-03-27
99	8213	StarGlory Holdings Company Limited:O	7,494,850	989,320		0.33	2013-08-12
100	0895	Dongjiang Environmental Company Limited:H	175,900	4,863,635		0.33	2014-04-02
101	8131	ABC MULTIACTIVE LIMITED:O	792,524	229,832		0.33	2014-04-02
102	8078	China Creative Digital Entertainment Limited:O	2,204,989	346,183		0.33	2014-04-02
103	8111	China Technology Industry Group Limited:O	3,270,000	555,900		0.33	2014-03-06
104	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,750,000	2,712,500		0.33	2013-12-04
105	1143	China Energy Storage Technology Development Limited:O	1,336,000	961,920		0.32	2014-03-26
106	0766	Sino Prosper (Group) Holdings Limited:O	2,693,000	767,505		0.32	2014-03-31
107	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	980,000	940,800		0.31	2014-03-18
108	0926	Besunyen Holdings Company Limited:O	4,894,000	2,153,360		0.31	2014-03-24
109	8150	Seamless Green China (Holdings) Limited:O	1,701,765	1,905,977		0.31	2014-04-02
110	2788	Yorkey Optical International (Cayman) Ltd.:O	2,526,000	2,121,840		0.31	2014-03-27
111	0979	Green Energy Group Limited:O	1,406,680	506,405		0.30	2014-03-24
112	8351	Larry Jewelry International Company Limited:O	7,665,000	1,073,100		0.30	2014-03-31
113	8295	Kingwisoft Technology Group Company Limited (KY):O	4,250,000	786,250		0.30	2014-03-24
114	0648	SoftMedx Healthcare Limited:O	39,794,000	1,790,730		0.29	2014-03-31
115	0632	CHK Oil Limited (BM):O	9,513,328	2,283,199		0.29	2014-02-11
116	0276	Mongolia Energy Corporation Limited:O	19,591,778	4,173,049		0.29	2014-03-31
117	0164	China Baoli Technologies Holdings Limited:O	12,435,625	2,076,749		0.29	2014-03-04
118	0395	Smartac International Holdings Limited:O	7,992,000	3,196,800		0.28	2014-04-01
119	0372	PT International Development Corporation Limited:O	3,568,536	1,998,380		0.28	2014-02-25
120	8148	Wuxi Life International Holdings Group Limited:O	1,390,250	465,734		0.28	2013-12-10
121	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	535,352	56,212		0.27	2014-01-10
122	3399	Guangdong Yueyun Transportation Company Limited:H	375,000	1,177,500		0.27	2014-04-02
123	1195	Kingwell Group Limited:O	5,941,061	2,970,531		0.27	2014-03-28
124	8265	China Trustful Group Limited:O	400,000	528,000		0.27	2013-05-24
125	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,925,929	616,297		0.27	2014-03-31
126	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,122,000	1,209,540		0.26	2014-04-02
127	8022	Evershine Group Holdings Limited:O	1,476,000	619,920		0.26	2014-03-20
128	1049	Celestial Asia Securities Holdings Limited:O	1,459,210	642,052		0.26	2014-03-12
129	1020	Cybernaut International Holdings Company Limited:O	3,688,000	2,028,400		0.26	2014-03-28
130	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,391,519	3,779,413		0.26	2014-03-28
131	1255	TATA Health International Holdings Limited (KY):O	522,000	704,700		0.26	2013-12-09
132	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,590,000	540,600		0.26	2014-03-10
133	8120	China Demeter Financial Investments Limited:O	444,830	135,673		0.26	2014-03-31
134	0038	FIRST TRACTOR COMPANY LIMITED:H	1,026,000	4,493,880		0.26	2014-04-02
135	1202	Chengdu SIWI Science and Technology Company Limited:H	404,000	391,880		0.25	2014-03-14
136	8317	Finet Group Limited:O	1,094,440	525,331		0.25	2011-06-14
137	0760	Talent Property Group Limited:O	7,907,500	806,565		0.24	2014-02-25
138	1878	SOUTHGOBI RESOURCES LTD.:O	454,650	2,173,227		0.24	2014-03-28
139	1280	China Qidian Guofeng Holdings Limited:O	2,536,000	628,928		0.24	2014-02-25
140	0235	CSC Holdings Limited (HK):O	8,937,500	1,626,625		0.24	2014-04-02
141	0240	BUILD KING HOLDINGS LIMITED:O	2,989,981	657,796		0.24	2014-03-14
142	8103	hmvod Limited:O	2,590,130	321,176	*	0.24	2013-11-06
143	2226	HONWORLD GROUP LIMITED:O	1,213,000	7,738,940		0.23	2014-04-02
144	0800	A8 New Media Group Limited:O	3,322,711	2,359,125		0.23	2014-04-01
145	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,770,962	7,789,111		0.23	2014-04-01
146	1838	China Properties Group Limited:O	4,175,000	7,181,000		0.23	2014-03-24
147	1125	LAI FUNG HOLDINGS LIMITED:O	36,748,000	6,247,160		0.23	2013-12-18
148	1111	Chong Hing Bank Limited:O	986,264	26,727,754	*	0.23	2014-02-14
149	8167	Neo Telemedia Limited:O	5,720,100	1,246,982		0.22	2014-03-27
150	0595	AV CONCEPT HOLDINGS LIMITED:O	1,586,600	1,427,940		0.22	2014-04-02
151	0723	Reliance Global Holdings Limited (BM):O	3,084,853	450,389		0.22	2014-03-25
152	0833	ALLTRONICS HOLDINGS LIMITED:O	766,000	1,746,480		0.22	2014-03-13
153	1102	Enviro Energy International Holdings Limited:O	7,710,000	1,125,660		0.22	2014-03-24
154	8037	China Biotech Services Holdings Limited:O	1,230,000	301,350		0.22	2014-03-24
155	8143	Good Fellow Healthcare Holdings Limited:O	2,486,827	1,691,042		0.22	2014-04-01
156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,854,271	1,987,739		0.22	2014-03-31
157	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	327,004	3,139,238		0.21	2014-04-02
158	1360	NOVA Group Holdings Limited (KY):O	428,000	385,200		0.21	2014-03-04
159	1699	China Putian Food Holding Limited:O	1,700,000	1,751,000		0.21	2014-03-31
160	2308	EVOC Intelligent Technology Company Limited:H	650,400	598,368		0.21	2014-03-14
161	2327	Meilleure Health International Industry Group Limited:O	3,414,000	1,024,200		0.21	2014-01-28
162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,660,734	395,255		0.21	2014-01-06
163	0205	SEEC MEDIA GROUP LIMITED:O	3,604,000	1,081,200		0.21	2013-12-11
164	6880	Tempus Holdings Limited:O	662,000	483,260		0.21	2014-03-06
165	1323	Huasheng International Holding Limited:O	1,502,000	4,265,680		0.21	2014-04-02
166	0613	Planetree International Development Limited:O	19,060,000	1,486,680		0.20	2014-04-02
167	0149	China Agri-Products Exchange Limited:O	2,562,668	1,076,321		0.20	2014-04-02
168	0730	Capital Industrial Financial Services Group Limited:O	2,346,000	785,910		0.20	2014-02-19
169	0021	Great China Holdings (Hong Kong) Limited:O	6,729,298	2,489,840		0.20	2014-03-31
170	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,706,000	146,716		0.20	2014-03-31
171	1104	APAC Resources Limited:O	13,700,000	2,370,100		0.20	2014-04-01
172	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,565,753	1,283,917		0.20	2014-04-02
173	0024	BURWILL HOLDINGS LIMITED:O	9,198,000	4,093,110		0.20	2014-04-02
174	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
175	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,498,545	24,652,027		0.20	2014-04-02
176	1053	Chongqing Iron & Steel Company Limited:H	1,058,000	1,089,740		0.20	2014-03-24
177	8171	China Trends Holdings Limited:O	13,035,047	599,612		0.20	2014-03-31
178	0650	Productive Technologies Company Limited (BM):O	680,203	408,122		0.20	2010-10-15
179	0070	Rich Goldman Holdings Limited:O	9,019,000	2,299,845		0.20	2014-03-31
180	2078	PanAsialum Holdings Company Limited:O	2,310,000	3,788,400		0.19	2014-03-31
181	0638	KIN YAT HOLDINGS LIMITED:O	806,000	918,840		0.19	2014-03-17
182	1239	Teamway International Group Holdings Limited:O	380,000	570,000		0.19	2013-11-27
183	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,080,000	2,100,800		0.19	2014-04-02
184	1105	SING TAO NEWS CORPORATION LIMITED:O	1,582,775	1,725,225		0.19	2014-03-28
185	1273	Hong Kong Finance Group Limited:O	784,000	697,760		0.19	2014-03-25
186	0171	Silver Grant International Holdings Group Limited:O	4,240,000	4,112,800		0.18	2014-01-03
187	0559	DeTai New Energy Group Limited:O	6,585,500	1,811,013		0.18	2014-03-28
188	0617	PALIBURG HOLDINGS LIMITED:O	2,039,823	5,079,159		0.18	2013-12-12
189	0143	Guoan International Limited:O	9,446,000	1,860,862		0.18	2014-04-01
190	0603	China Oil And Gas Group Limited:O	9,135,800	12,150,614		0.18	2014-03-28
191	0389	China Tontine Wines Group Limited:O	3,670,000	1,229,450		0.18	2014-03-03
192	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	573,940	94,700		0.18	2014-04-01
193	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	100,000	888,000		0.18	2014-01-22
194	0690	Uni-Bio Science Group Limited:O	8,690,503	2,389,888		0.18	2014-04-02
195	0124	Guangdong Land Holdings Limited:O	3,033,899	5,248,645		0.18	2014-04-02
196	2371	Chuanglian Holdings Limited (KY):O	4,172,000	1,689,660		0.18	2014-04-01
197	3813	Pou Sheng International (Holdings) Limited:O	9,403,540	3,291,239		0.17	2014-03-26
198	0114	HERALD HOLDINGS LIMITED (BM):O	1,050,000	882,000		0.17	2013-12-30
199	1046	Universe Entertainment and Culture Group Company Limited:O	2,970,000	504,900		0.17	2014-04-02
200	8169	ECO-TEK HOLDINGS LIMITED:O	1,110,000	174,270		0.17	2014-03-31
201	8299	GT Gold Holdings Limited:O	22,748,000	1,637,856	*	0.17	2012-12-05
202	0286	Aidigong Maternal & Child Health Limited (BM):O	4,092,298	2,659,994		0.17	2014-04-01
203	0599	E. BON HOLDINGS LIMITED:O	503,900	342,652		0.17	2013-05-21
204	0072	Meta Media Holdings Limited:O	732,000	1,310,280		0.17	2011-08-23
205	0030	YNBY International Limited:O	2,750,000	409,750		0.17	2014-04-02
206	0952	Quam Plus International Financial Limited:O	1,921,045	566,708		0.16	2014-04-02
207	0112	Lerthai Group Limited:O	544,925	1,389,559		0.16	2014-03-31
208	0347	Angang Steel Company Limited:H	1,726,193	8,665,489		0.16	2014-03-31
209	0076	Elate Holdings Limited:O	12,849,221	873,747		0.16	2014-04-01
210	1893	China National Materials Company Limited:H	1,835,000	2,734,150		0.16	2014-04-01
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,189,000	1,307,900		0.16	2014-03-14
212	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,928,586	3,250,730		0.16	2014-03-13
213	1148	Xinchen China Power Holdings Limited:O	2,002,000	9,749,740		0.16	2014-03-31
214	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,407,200	1,435,344		0.16	2014-03-28
215	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,660,000	4,655,000		0.15	2014-04-02
216	0959	Century Entertainment International Holdings Limited:O	347,602	528,355		0.15	2014-03-12
217	8081	Hang Tai Yue Group Holdings Limited:O	1,704,020	262,419		0.15	2014-04-02
218	0569	China Automation Group Limited:O	1,559,000	2,057,880		0.15	2014-03-27
219	0451	GCL New Energy Holdings Limited:O	128,200	1,394,816		0.15	2014-02-10
220	2080	AUX International Holdings Limited:O	466,000	503,280		0.15	2014-03-28
221	0261	GBA Holdings Limited:O	97,451,800	974,518		0.15	2014-04-01
222	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,260,000	250,740		0.15	2014-03-28
223	8172	Lajin Entertainment Network Group Limited:O	747,560	205,579		0.15	2012-03-06
224	0255	Lung Kee Group Holdings Limited:O	930,000	2,557,500		0.15	2013-12-20
225	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
226	8212	Celebrate International Holdings Limited:O	1,353,702	245,020		0.15	2014-02-20
227	0334	China Display Optoelectronics Technology Holdings Limited:O	1,134,000	229,068	*	0.15	2013-07-12
228	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	724,000	2,917,720		0.15	2014-04-02
229	1247	Miko International Holdings Limited:O	1,204,000	1,793,960		0.15	2014-04-02
230	1108	Triumph New Energy Company Limited:H	362,000	481,460		0.14	2014-03-21
231	0589	Portico International Holdings Limited:O	795,000	3,323,100		0.14	2014-03-28
232	1439	Mobile Internet (China) Holdings Limited:O	1,145,000	561,050		0.14	2014-03-19
233	1371	China Ecotourism Group Limited:O	10,936,772	8,530,682		0.14	2014-04-02
234	0258	TOMSON GROUP LIMITED:O	2,092,375	4,875,234		0.14	2013-12-04
235	1207	SRE Group Limited:O	8,065,870	1,855,150		0.14	2014-03-10
236	0098	Xingfa Aluminium Holdings Limited:O	592,000	1,030,080		0.14	2013-10-18
237	1097	i-CABLE Communications Limited:O	2,847,551	2,961,453		0.14	2014-04-02
238	0340	Tongguan Gold Group Limited:O	12,936,000	1,112,496		0.14	2014-03-27
239	0767	Zhong Ji Longevity Science Group Limited:O	3,936,560	535,372		0.14	2014-04-01
240	1075	CAPINFO COMPANY LIMITED:H	1,092,000	786,240		0.14	2014-03-27
241	0600	China Infrastructure Investment Limited:O	6,006,000	726,726		0.14	2014-01-23
242	8100	Famous Tech International Holdings Limited:O	6,919,709	505,139		0.14	2014-04-02
243	0593	DreamEast Group Limited:O	310,400	2,669,440	*	0.14	2014-01-27
244	2339	BeijingWest Industries International Limited:O	2,684,000	1,140,700		0.14	2014-04-01
245	0145	CCIAM Future Energy Limited (b1964-11-28):O	788,850	473,310		0.14	2014-03-17
246	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	400,000	392,000		0.14	2013-07-29
247	1889	Sanai Health Industry Group Company Limited:O	2,325,000	1,092,750		0.14	2014-03-06
248	0121	C.P. Lotus Corporation:O	14,102,000	2,524,258		0.14	2014-01-14
249	1065	Tianjin Capital Environmental Protection Group Company Limited:H	460,000	1,807,800		0.14	2014-04-02
250	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	884,450	557,204		0.13	2014-04-01
251	1515	China Resources Medical Holdings Company Limited:O	1,117,500	13,387,650		0.13	2014-04-01
252	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,978,713	662,869		0.13	2014-04-01
253	3303	Jutal Offshore Oil Services Limited:O	976,000	1,464,000		0.13	2014-04-02
254	0183	Winfull Group Holdings Limited:O	4,632,000	1,028,304		0.13	2014-03-31
255	1118	GOLIK HOLDINGS LIMITED:O	747,500	575,575		0.13	2014-04-02
256	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530,000	365,700		0.13	2012-02-08
257	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,097,406	489,351		0.13	2014-03-31
258	0082	Crazy Sports Group Limited:O	4,321,800	3,673,530		0.13	2014-04-02
259	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,372,925	11,198,111		0.13	2014-04-01
260	2033	Time Watch Investments Limited:O	2,710,000	2,845,500		0.13	2014-03-24
261	1182	Success Dragon International Holdings Limited:O	1,370,078	849,448		0.13	2014-04-01
262	0735	China Power Clean Energy Development Company Limited:O	14,880,000	8,332,800		0.13	2014-04-01
263	2309	ZO Future Group:O	7,082,000	1,203,940		0.13	2014-04-02
264	1486	C Cheng Holdings Limited:O	232,000	243,600		0.13	2014-04-01
265	0477	AUPU Group Holding Company Limited:O	1,344,000	1,128,960		0.13	2013-10-16
266	1886	China Huiyuan Juice Group Limited:O	2,571,500	14,657,550		0.13	2014-04-02
267	0226	LIPPO LIMITED (HK):O	631,000	2,915,220		0.13	2014-03-31
268	0111	Cinda International Holdings Limited:O	819,268	712,763		0.13	2014-03-21
269	1161	WATER OASIS GROUP LIMITED:O	974,000	525,960		0.13	2014-03-10
270	3300	CHINA GLASS HOLDINGS LIMITED:O	1,966,000	1,907,020		0.13	2014-03-21
271	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,239,730	1,263,495		0.13	2014-04-02
272	0670	China Eastern Airlines Corporation Limited:H	5,294,000	13,764,400		0.13	2014-03-17
273	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,607,521	242,499		0.13	2014-03-24
274	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	960,400	2,621,892		0.12	2014-03-26
275	0645	Ares Asia Limited:O	420,000	382,200		0.12	2014-03-10
276	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	173,250	334,373		0.12	2014-03-06
277	1217	China Innovation Investment Limited:O	8,504,434	382,700		0.12	2014-04-01
278	0132	Hing Yip Holdings Limited (BM):O	1,436,076	933,449		0.12	2014-03-17
279	0067	China Lumena New Materials Corp.:O	6,753,022	8,441,278	*	0.12	2014-03-27
280	0187	Beijing Jingcheng Machinery Electric Company Limited:H	120,000	274,800		0.12	2013-10-10
281	8028	Timeless Resources Holdings Limited:O	1,946,000	229,628		0.12	2014-02-05
282	1083	Towngas Smart Energy Company Limited:O	3,125,026	30,625,255		0.12	2014-04-02
283	2668	PAK TAK INTERNATIONAL LIMITED:O	336,000	1,243,200		0.12	2014-03-20
284	1041	Lamtex Holdings Limited:O	2,259,400	334,391		0.12	2014-01-13
285	0673	China Health Group Limited:O	748,550	190,880		0.12	2014-04-02
286	8279	AGTech Holdings Limited:O	5,132,025	9,904,808		0.12	2014-04-01
287	1339	People's Insurance Company (Group) of China Limited (The):H	10,213,000	32,068,820		0.12	2014-04-02
288	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,886,000	1,226,550		0.12	2014-03-10
289	3633	Zhongyu Energy Holdings Limited:O	2,932,000	5,981,280		0.12	2013-11-15
290	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,038,000	2,231,700		0.12	2014-02-24
291	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,081,623	4,423,838		0.12	2014-02-27
292	0445	CIMC-TianDa Holdings Company Limited:O	3,305,000	1,090,650		0.12	2014-03-31
293	1361	361 Degrees International Limited:O	2,393,000	4,259,540		0.12	2014-01-28
294	8129	Cloud Investment Holdings Limited (KY):O	2,870,000	436,240		0.12	2014-01-22
295	3382	Tianjin Port Development Holdings Limited:O	7,122,000	9,329,820		0.12	2014-04-01
296	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	149,760		0.12	2014-01-09
297	1094	Cherish Sunshine International Limited:O	13,038,000	5,997,480		0.12	2014-04-02
298	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,038,000	2,231,700		0.12	2014-03-26
299	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	334,100	100,230		0.11	2014-04-02
300	2866	COSCO SHIPPING Development Co., Ltd.:H	4,297,250	7,949,913		0.11	2014-04-01
301	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	518,000	1,579,900		0.11	2014-03-21
302	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,352,000	784,160		0.11	2014-03-07
303	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	456,000	237,120		0.11	2014-03-27
304	8200	SAU SAN TONG HOLDINGS LIMITED:O	338,740	196,469		0.11	2014-03-28
305	1073	Da Yu Financial Holdings Limited:O	1,136,000	269,232		0.11	2014-03-31
306	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,498,162	2,798,530		0.11	2014-04-02
307	0578	Rosan Resources Holdings Limited:O	803,070	232,890		0.11	2014-01-13
308	1172	Magnus Concordia Group Limited:O	2,476,748	453,245		0.11	2014-03-13
309	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	958,000	2,759,040		0.11	2014-04-02
310	0789	Artini Holdings Limited:O	1,386,000	360,360		0.11	2014-03-18
311	0868	XINYI GLASS HOLDINGS LIMITED:O	4,392,179	28,637,007		0.11	2014-03-25
312	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2013-01-25
313	0672	Zhong An Group Limited:O	2,602,200	5,906,994		0.11	2014-04-02
314	0271	Asiasec Properties Limited:O	1,364,500	1,009,730		0.11	2014-03-31
315	2626	Hunan Nonferrous Metals Corporation Limited:H	1,782,000	3,920,400		0.11	2014-03-21
316	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,906,000	1,162,660		0.11	2014-01-13
317	0588	Beijing North Star Company Limited:H	766,000	1,378,800		0.11	2014-03-11
318	0128	ENM Holdings Limited (HK):O	1,784,000	892,000		0.11	2014-03-28
319	0180	KADER HOLDINGS COMPANY LIMITED:O	1,023,847	424,897		0.11	2014-03-04
320	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,504,000	992,640		0.11	2014-04-02
321	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,224,000	569,160		0.11	2014-03-31
322	0866	China Qinfa Group Limited:O	2,204,000	749,360		0.11	2014-03-26
323	0498	Blue River Holdings Limited:O	4,853,431	839,644		0.11	2014-03-25
324	0298	Chuang's China Investments Limited:O	1,686,677	826,472		0.11	2014-01-07
325	0397	Minerva Group Holding Limited:O	9,266,835	908,150		0.10	2014-04-01
326	0724	Ruixin International Holdings Limited:O	12,450,000	535,350		0.10	2014-03-18
327	1011	China NT Pharma Group Company Limited:O	1,124,500	1,079,520		0.10	2014-03-28
328	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,882,400	1,027,298		0.10	2014-03-06
329	8206	Shentong Robot Education Group Company Limited:O	1,336,000	647,960		0.10	2014-03-25
330	0221	Easy One Financial Group Limited:O	9,520,000	656,880		0.10	2014-04-01
331	0362	China Zenith Chemical Group Limited:O	2,379,500	642,465		0.10	2014-03-25
332	0850	Long Well International Holdings Limited:O	4,708,000	574,376		0.10	2014-04-01
333	0040	Gold Peak Technology Group Limited:O	802,879	610,188		0.10	2013-01-04
334	1051	G-Resources Group Limited:O	27,089,482	6,068,044		0.10	2014-03-26
335	0214	ASIA ORIENT HOLDINGS LIMITED:O	769,846	1,531,994		0.10	2014-03-11
336	0430	Oriental Explorer Holdings Limited:O	2,757,876	336,461		0.10	2014-02-27
337	3378	Xiamen International Port Co., Ltd:H	1,006,000	1,076,420		0.10	2014-03-25
338	0873	China Taifeng Beddings Holdings Limited:O	1,010,000	1,111,000		0.10	2014-03-25
339	0476	Ev Dynamics (Holdings) Limited:O	2,229,200	2,764,208		0.10	2014-04-02
340	3339	Lonking Holdings Limited:O	4,309,000	6,463,500		0.10	2014-04-02
341	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,931,036	612,587		0.10	2014-02-25
342	1098	ROAD KING INFRASTRUCTURE LIMITED:O	726,000	5,256,240		0.10	2014-03-12
343	0697	Shoucheng Holdings Limited:O	8,860,000	3,322,500		0.10	2014-04-01
344	2288	Rykadan Capital Limited:O	471,000	711,210		0.10	2014-03-10
345	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,163,115	1,263,439		0.10	2014-03-31
346	0167	IDT INTERNATIONAL LIMITED:O	2,449,434	484,988		0.10	2014-03-18
347	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,514,000	1,376,770		0.10	2014-03-28
348	0091	Golden Century International Holdings Group Limited:O	3,692,347	539,083		0.10	2014-04-02
349	0910	China Sandi Holdings Limited:O	667,600	347,152		0.10	2014-04-01
350	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,346,115	173,649		0.10	2014-02-27
351	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,120,100	920,430		0.10	2014-03-28
352	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
353	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,144,000	1,098,240		0.10	2014-03-31
354	0332	Yuan Heng Gas Holdings Limited:O	966,995	889,635		0.09	2013-11-08
355	0358	Jiangxi Copper Company Limited:H	1,312,000	17,423,360		0.09	2014-04-01
356	0131	CHEUK NANG (HOLDINGS) LIMITED:O	433,510	3,051,910		0.09	2014-01-22
357	8296	Sino-Life Group Limited:O	700,000	189,000		0.09	2013-12-12
358	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	426,269	204,609		0.09	2014-03-28
359	3933	United Laboratories International Holdings Limited (The):O	1,512,129	8,316,710		0.09	2014-04-02
360	0039	China Beidahuang Industry Group Holdings Limited:O	1,350,000	1,120,500		0.09	2014-03-24
361	1399	Veson Holdings Limited (KY):O	958,000	661,020		0.09	2014-03-31
362	0524	Great Wall Terroir Holdings Limited:O	482,611	202,697		0.09	2014-03-11
363	0310	Prosperity Investment Holdings Limited:O	655,200	137,592		0.09	2014-03-24
364	1137	Hong Kong Technology Venture Company Limited:O	742,000	1,699,180		0.09	2014-04-02
365	8123	Sinofortune Financial Holdings Limited:O	4,083,800	1,286,397		0.09	2014-04-01
366	0405	Yuexiu Real Estate Investment Trust:Unit	2,550,640	9,870,977		0.09	2014-03-19
367	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	456,000	528,960		0.09	2013-11-04
368	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	861,000	835,170		0.09	2014-03-27
369	8163	NOIZ Group Limited:O	552,000	102,672		0.09	2014-04-02
370	0064	GET NICE HOLDINGS LIMITED:O	4,012,000	1,384,140		0.09	2014-03-28
371	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,960,240	1,480,120		0.09	2014-03-28
372	1622	Redco Properties Group Limited:O	1,428,000	5,026,560		0.09	2014-02-28
373	2899	ZIJIN MINING GROUP CO., LTD.:H	5,300,000	8,798,000		0.09	2014-03-31
374	8063	Global Mastermind Holdings Limited:O	130,456	109,583		0.09	2014-03-12
375	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,740,000	5,403,600		0.09	2014-04-02
376	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,259,100	598,662		0.09	2014-03-17
377	1133	Harbin Electric Company Limited:H	586,000	2,619,420		0.09	2014-03-14
378	1315	Green Economy Development Limited:O	260,000	873,600		0.09	2014-03-04
379	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,710,576	1,456,586		0.09	2014-04-02
380	2006	Shanghai Jin Jiang Capital Company Limited:H	1,202,000	2,404,000		0.09	2014-03-12
381	0533	GOLDLION HOLDINGS LIMITED:O	847,000	3,023,790		0.09	2013-12-05
382	0921	Hisense Home Appliances Group Co., Ltd.:H	396,000	3,845,160		0.09	2014-04-02
383	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	999,804	125,975,304	*	0.09	2014-04-02
384	1812	Shandong Chenming Paper Holdings Limited:H	334,000	1,145,620		0.09	2014-04-01
385	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,106,000	5,176,080		0.09	2014-04-02
386	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,299,899	2,625,796		0.09	2014-04-02
387	0622	Oshidori International Holdings Limited:O	6,111,221	1,081,686		0.09	2014-04-02
388	0274	Renaissance Asia Silk Road Group Limited:O	4,441,760	386,433	*	0.08	2012-07-16
389	1237	China Environmental Technology and Bioenergy Holdings Limited:O	848,000	661,440		0.08	2014-04-01
390	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,325,250	848,716		0.08	2014-03-31
391	0123	Yuexiu Property Company Limited:O	7,873,600	13,227,648		0.08	2014-04-02
392	1198	Royale Home Holdings Limited:O	1,167,750	408,713		0.08	2014-03-31
393	1171	Yankuang Energy Group Company Limited:H	1,640,400	9,481,512		0.08	2014-04-02
394	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,193,400	6,909,786		0.08	2014-04-02
395	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	944,000	349,280		0.08	2014-02-13
396	8026	China Brilliant Global Limited:O	628,000	123,088		0.08	2013-11-12
397	0188	Sunwah Kingsway Capital Holdings Limited:O	3,022,000	492,586		0.08	2014-04-02
398	0471	Silkwave Inc:O	755,500	168,477		0.08	2014-02-26
399	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	344,000	688,000	*	0.08	2014-01-08
400	2889	Nickel Resources International Holdings Company Limited:O	2,078,000	529,890	*	0.08	2014-02-19
401	0275	Master Glory Group Limited:O	909,894	304,814		0.08	2014-04-01
402	2868	Beijing Capital Land Co., Ltd.:H	824,000	2,472,000		0.08	2014-03-20
403	8179	Palinda Group Holdings Limited:O	2,576,000	953,120		0.08	2014-01-08
404	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	145,600		0.08	2013-03-25
405	0619	South China Financial Holdings Limited:O	4,040,000	896,880		0.08	2014-04-01
406	1201	Tesson Holdings Limited:O	210,000	147,000	*	0.08	2013-11-19
407	1131	Agritrade Resources Limited:O	858,000	592,020		0.08	2014-03-04
408	3323	China National Building Material Company Limited:H	2,300,000	18,147,000		0.08	2014-04-02
409	8080	North Asia Strategic Holdings Limited:O	1,073,030	266,111		0.08	2014-01-22
410	1091	South Manganese Investment Limited:O	2,401,152	1,344,645		0.08	2014-04-01
411	2002	China Sunshine Paper Holdings Company Limited:O	636,500	413,725		0.08	2014-03-07
412	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	744,880	655,494		0.08	2014-03-13
413	2878	Solomon Systech (International) Limited:O	1,946,000	720,020		0.08	2014-03-31
414	8158	China Regenerative Medicine International Limited:O	9,265,000	2,640,525		0.08	2014-03-21
415	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	324,000	414,720		0.08	2014-03-31
416	0585	Imagi International Holdings Limited:O	7,836,495	705,285		0.08	2014-03-28
417	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,870,000	785,400		0.08	2014-03-20
418	8101	EJE (Hong Kong) Holdings Limited:O	78,000	323,700		0.08	2014-04-02
419	0620	DTXS Silk Road Investment Holdings Company Limited:O	214,497	169,453		0.08	2014-02-05
420	0808	Prosperity Real Estate Investment Trust:Unit	1,094,251	2,473,007		0.08	2014-03-26
421	0544	DAIDO GROUP LIMITED:O	1,882,800	178,866		0.08	2014-03-31
422	8166	China Eco-Farming Limited:O	1,980,150	392,070		0.08	2014-03-13
423	0860	Apollo Future Mobility Group Limited:O	3,368,000	340,168		0.08	2014-03-28
424	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,290,000	1,315,800		0.08	2014-04-02
425	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	200,000	276,000		0.08	2014-03-21
426	1222	WANG ON GROUP LIMITED:O	5,021,879	823,588		0.08	2014-04-01
427	0908	Zhuhai Holdings Investment Group Limited:O	1,080,000	1,490,400		0.08	2014-04-01
428	0923	Integrated Waste Solutions Group Holdings Limited:O	1,838,000	974,140		0.08	2014-03-31
429	8117	China Primary Energy Holdings Limited:O	366,350	168,521		0.08	2013-07-22
430	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,160,550	208,899	*	0.08	2013-07-30
431	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	331,000	1,466,330		0.07	2014-03-11
432	0886	Silver Base Group Holdings Limited:O	1,014,050	1,054,612		0.07	2014-04-02
433	0746	Lee & Man Chemical Company Limited:O	616,000	2,131,360		0.07	2014-03-24
434	2083	Nature Home Holding Company Limited:O	1,100,000	1,298,000		0.07	2013-12-13
435	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,148,230	1,010,442		0.07	2014-01-17
436	0381	AOM International Group Company Limited:O	984,000	199,752		0.07	2014-03-19
437	0869	Playmates Toys Limited:O	877,552	3,159,187		0.07	2014-04-01
438	0495	PALADIN LIMITED (BM):O	555,820	161,188		0.07	2014-03-24
439	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,789,000	14,749,180		0.07	2014-04-01
440	0055	Neway Group Holdings Limited:O	751,000	162,216		0.07	2014-04-02
441	0841	Asia Cassava Resources Holdings Limited:O	330,000	247,500		0.07	2014-03-06
442	3838	China Starch Holdings Limited:O	4,383,238	889,797		0.07	2014-03-17
443	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,187,000	771,550		0.07	2014-03-04
444	2123	Golden Shield Holdings (Industrial) Limited:O	824,000	184,576	*	0.07	2014-04-02
445	0515	China Silver Technology Holdings Limited:O	320,000	153,600		0.07	2014-03-24
446	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	164,000	323,080		0.07	2014-04-02
447	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	664,000	189,240		0.07	2014-04-01
448	0153	China Saite Group Company Limited:O	1,150,000	1,230,500		0.07	2014-04-02
449	8272	Chinese Food and Beverage Group Limited:O	379,500	223,905		0.07	2014-04-02
450	0689	EPI (Holdings) Limited:O	2,992,832	748,208		0.07	2014-03-25
451	3668	Chinalco Mining Corporation International:O	8,474,000	8,558,740		0.07	2014-04-01
452	0181	FUJIAN HOLDINGS LIMITED:O	382,000	152,800		0.07	2010-03-19
453	1766	CRRC Corporation Limited:H	1,444,000	9,703,680		0.07	2014-03-31
454	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	184,000	147,200		0.07	2014-04-02
455	1033	Sinopec Oilfield Service Corporation:H	1,492,000	2,491,640		0.07	2014-03-31
456	0263	GT GROUP HOLDINGS LIMITED:O	275,228	92,201		0.07	2013-01-07
457	0726	DIT Group Limited:O	256,200	125,538		0.07	2013-12-30
458	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,565,000	2,355,995		0.07	2014-03-27
459	0521	CWT International Limited:O	1,888,395	689,264		0.07	2014-03-27
460	0233	Mingyuan Medicare Development Company Limited:O	3,073,000	522,410		0.07	2014-03-20
461	1265	Tianjin Jinran Public Utilities Company Limited:H	350,000	567,000		0.07	2014-03-24
462	0712	Comtec Solar Systems Group Limited:O	920,000	1,306,400		0.07	2014-04-02
463	0211	STYLAND HOLDINGS LIMITED:O	2,461,832	359,427		0.07	2014-03-31
464	0103	Shougang Century Holdings Limited:O	1,322,000	389,990		0.07	2014-03-26
465	0864	Wing Lee Property Investments Limited:O	265,200	206,856		0.07	2014-03-14
466	8192	Global Token Limited:O	1,456,800	772,104		0.07	2014-04-02
467	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,696,000	6,207,360		0.07	2014-03-27
468	1101	China Huarong Energy Company Limited:O	4,680,500	6,318,675		0.07	2014-04-02
469	0346	Yanchang Petroleum International Limited:O	8,080,000	3,232,000		0.07	2014-04-02
470	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	458,000	70,990		0.07	2014-02-27
471	1037	Maxnerva Technology Services Limited:O	290,000	140,650		0.07	2014-02-17
472	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,721,200	5,842,284		0.07	2014-03-31
473	0731	C&D Newin Paper & Pulp Corporation Limited:O	750,000	296,250		0.07	2013-11-28
474	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	728,000	684,320		0.07	2013-11-06
475	0224	PIONEER GLOBAL GROUP LIMITED:O	756,000	695,520		0.07	2012-08-01
476	0552	China Communications Services Corporation Limited:H	1,564,175	5,349,479		0.07	2014-03-27
477	0763	ZTE CORPORATION:H	409,749	6,424,864		0.07	2014-04-01
478	0756	Summi (Group) Holdings Limited:O	868,000	1,041,600		0.06	2014-03-17
479	0707	Asia Television Holdings Limited:O	906,000	276,330		0.06	2014-04-01
480	1121	Golden Solar New Energy Technology Holdings Limited:O	656,000	255,840		0.06	2014-03-03
481	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	158,000	387,100		0.06	2014-03-28
482	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,091,000	458,220		0.06	2014-03-13
483	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	562,000	348,440		0.06	2014-02-13
484	0406	YAU LEE HOLDINGS LIMITED:O	282,851	469,533		0.06	2014-03-20
485	1380	China Kingstone Mining Holdings Limited:O	1,256,000	345,400	*	0.06	2012-08-30
486	0390	CHINA RAILWAY GROUP LIMITED:H	2,709,000	10,104,570		0.06	2014-04-02
487	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,534,000	6,841,800		0.06	2014-04-02
488	1991	Ta Yang Group Holdings Limited:O	500,000	217,500		0.06	2014-02-27
489	0989	Hua Yin International Holdings Limited:O	1,816,340	392,329		0.06	2014-04-02
490	0438	IRICO Group New Energy Company Limited:H	400,000	184,000		0.06	2014-03-12
491	0212	NANYANG HOLDINGS LIMITED:O	26,000	887,900		0.06	2012-02-22
492	0364	Blockchain Group Company Limited:O	7,813,700	1,109,545		0.06	2014-03-28
493	1246	Boill Healthcare Holdings Limited:O	260,000	249,600		0.06	2014-03-31
494	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,502,100	16,616,342		0.06	2014-04-02
495	8106	Shenghua Lande Scitech Limited:H	70,000	27,650		0.06	2011-08-04
496	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,365,400	246,002		0.06	2014-03-19
497	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	129,980	391,240		0.06	2013-12-23
498	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	740,000	175,380		0.06	2014-03-31
499	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,982,991	1,130,305		0.06	2014-02-17
500	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	61,000		0.06	2014-04-01
501	0715	China Oceanwide Holdings Limited:O	5,510,000	3,306,000		0.06	2014-04-01
502	3330	Lingbao Gold Group Company Ltd.:H	182,000	245,700		0.06	2014-03-06
503	2383	TOM GROUP LIMITED:O	2,354,000	3,695,780		0.06	2014-04-02
504	0635	PLAYMATES HOLDINGS LIMITED:O	139,460	1,545,217		0.06	2014-04-01
505	0410	SOHO CHINA LIMITED:O	3,172,500	20,748,150		0.06	2014-03-31
506	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	434,700		0.06	2014-03-25
507	0343	CULTURECOM HOLDINGS LIMITED:O	697,666	753,479		0.06	2014-03-27
508	0630	AMCO United Holding Limited:O	520,700	192,659		0.06	2014-04-02
509	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,868,084	674,000		0.06	2014-02-20
510	0280	KING FOOK HOLDINGS LIMITED:O	386,152	250,999		0.06	2014-02-25
511	0245	China Vered Financial Holding Corporation Limited:O	1,300,660	172,988		0.06	2014-03-31
512	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	93,500	212,245		0.06	2014-02-05
513	0859	Zhongchang International Holdings Group Limited:O	438,000	446,760		0.06	2013-12-17
514	0751	Skyworth Group Limited:O	1,667,681	7,187,705		0.06	2014-03-26
515	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	595,000	1,380,400		0.06	2014-04-02
516	8310	Yancheng Port International Co., Limited:O	470,000	209,150		0.06	2014-03-31
517	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	594,000	178,200		0.06	2014-03-17
518	3883	China Aoyuan Group Limited:O	1,626,158	2,325,406		0.06	2014-03-28
519	0109	Good Resources Holdings Limited:O	840,441	327,772		0.06	2013-11-22
520	0681	Chinese People Holdings Company Limited:O	3,382,429	733,987		0.06	2014-04-01
521	0253	SHUN HO HOLDINGS LIMITED:O	176,600	271,964		0.06	2013-02-18
522	0230	Minmetals Land Limited:O	1,935,504	1,819,374		0.06	2014-03-27
523	0190	HKC (HOLDINGS) LIMITED:O	6,508,810	1,451,465		0.06	2014-03-19
524	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	342,600	4,453,800		0.06	2014-04-02
525	8071	China Netcom Technology Holdings Limited:O	1,222,000	427,700		0.06	2014-03-31
526	1733	E-Commodities Holdings Limited:O	2,175,000	783,000		0.06	2014-03-17
527	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	147,600	284,868		0.06	2014-03-12
528	0717	Emperor Capital Group Limited:O	1,508,655	580,832		0.06	2014-02-28
529	1188	Hybrid Kinetic Group Limited:O	5,962,510	649,914		0.06	2013-09-12
530	0655	HONGKONG CHINESE LIMITED:O	1,141,267	2,271,121		0.06	2014-03-31
531	1818	Zhaojin Mining Industry Company Limited:H	498,000	2,365,500		0.06	2014-03-31
532	0228	China Energy Development Holdings Limited:O	4,510,000	500,610		0.06	2014-03-27
533	1352	STYLAND HOLDINGS LIMITED:Wrnt	402,366	16,899		0.06	2014-03-11
534	0773	China Metal Recycling (Holdings) Limited:O	665,007	6,271,016	*	0.06	2013-01-29
535	2086	Leadway Technology Investment Group Limited:O	160,000	220,800		0.06	2014-03-24
536	1241	Shuanghua Holdings Limited:O	366,000	120,780		0.06	2014-01-15
537	1225	Lerado Financial Group Company Limited:O	424,000	436,720		0.06	2014-03-28
538	0156	LIPPO CHINA RESOURCES LIMITED:O	5,124,000	1,819,020		0.06	2014-03-21
539	1800	China Communications Construction Company Limited:H	2,452,671	13,072,736		0.06	2014-04-02
540	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,315,220	1,165,109		0.06	2014-03-31
541	0636	KLN Logistics Group Limited (BM):O	933,851	11,131,504		0.06	2014-04-02
542	3868	Qunxing Paper Holdings Company Limited:O	876,369	1,910,484	*	0.06	2013-07-05
543	1898	China Coal Energy Company Limited:H	2,242,920	9,644,556		0.05	2014-04-02
544	1185	China Energine International (Holdings) Limited:O	2,163,757	1,254,979		0.05	2014-04-01
545	0139	Smart Fish Wealthlink Holdings Limited:O	1,106,860	192,594		0.05	2014-04-01
546	0333	Top Form International Limited:O	584,000	227,760		0.05	2014-03-13
547	0458	TRISTATE HOLDINGS LIMITED:O	147,000	490,980		0.05	2012-08-03
548	0196	Honghua Group Limited:O	1,758,000	3,533,580		0.05	2014-03-31
549	1636	China Metal Resources Utilization Limited:O	1,140,000	1,003,200		0.05	2014-03-27
550	1988	China Minsheng Banking Corp., Ltd.:H	3,121,500	23,910,690		0.05	2014-03-31
551	0380	China Pipe Group Limited (BM):O	7,200,000	244,800		0.05	2014-03-18
552	1483	Net-a-Go Technology Company Limited:O	216,000	172,800		0.05	2014-03-26
553	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	285,704		0.05	2014-02-12
554	0986	Dufu Liquor Group Limited:O	2,498,390	349,775		0.05	2014-04-02
555	1072	Dongfang Electric Corporation Limited:H	182,600	2,235,024		0.05	2014-04-01
556	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	260,000	171,600		0.05	2014-02-26
557	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
558	1200	Midland Holdings Limited (BM):O	384,000	1,628,160		0.05	2014-04-02
559	0621	Taung Gold International Limited:O	6,512,000	1,035,408	*	0.05	2013-07-08
560	2468	Trony Solar Holdings Company Limited:O	847,000	533,610	*	0.05	2012-11-22
561	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	155,558	1,975,587		0.05	2014-02-14
562	6881	China Galaxy Securities Co., Ltd.:H	897,500	4,487,500		0.05	2014-04-02
563	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	380,200	220,516		0.05	2014-01-09
564	0627	Japan Kyosei Group Company Limited:O	698,700	293,454		0.05	2014-01-15
565	2357	AviChina Industry & Technology Company Limited:H	1,236,000	5,376,600		0.05	2014-04-02
566	0954	Changmao Biochemical Engineering Company Limited:H	96,000	149,760		0.05	2014-03-18
567	0505	Xingye Alloy Materials Group Limited (KY):O	365,000	226,300		0.05	2014-03-03
568	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	207,402	1,217,450		0.05	2014-03-24
569	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	98,800		0.05	2014-03-20
570	3363	Zhengye International Holdings Company Limited:O	260,000	171,600		0.05	2013-10-16
571	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	218,000	412,020		0.05	2014-02-26
572	0199	ITC Properties Group Limited:O	357,437	1,233,158		0.05	2014-03-20
573	0160	Hon Kwok Land Investment Company, Limited:O	373,693	986,550		0.05	2014-01-22
574	0161	AVIC International Holdings Limited:H	144,000	416,160		0.05	2014-01-16
575	1698	Boshiwa International Holding Limited:O	1,075,000	1,806,000	*	0.05	2013-12-06
576	0402	Peace Map Holding Limited:O	2,991,600	807,732		0.05	2014-03-24
577	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,296,000	4,458,240		0.05	2014-04-02
578	3993	CMOC Group Limited (CN):H	676,000	2,068,560		0.05	2014-04-02
579	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,110,000	2,075,700		0.05	2014-04-02
580	1168	Z Fin Limited:O	1,816,750	1,162,720		0.05	2014-04-02
581	0189	DONGYUE GROUP LIMITED:O	1,085,000	3,515,400		0.05	2014-03-28
582	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	517,500	677,925		0.05	2014-03-21
583	0373	ALLIED GROUP LIMITED (HK):O	94,000	3,196,000		0.05	2013-09-10
584	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	773,475	2,397,773		0.05	2014-02-07
585	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	1,176,480		0.05	2014-02-14
586	8041	IntelliMark AI International Limited:O	2,508,636	82,785		0.05	2014-03-12
587	1900	China ITS (Holdings) Co., Ltd.:O	837,000	1,205,280		0.05	2014-03-20
588	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,047,000	921,360		0.05	2014-03-25
589	8075	Media Asia Group Holdings Limited:O	489,400	254,488		0.05	2014-03-13
590	1060	Damai Entertainment Holdings Limited (BM):O	4,193,071	7,170,151		0.05	2014-04-02
591	1086	Goodbaby International Holdings Limited:O	551,000	2,308,690		0.05	2014-03-31
592	0651	China Ocean Industry Group Limited:O	2,242,114	331,833		0.05	2014-04-01
593	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	90,000	620,100		0.05	2014-03-27
594	0554	Hans Group Holdings Limited (KY):O	1,842,000	373,926		0.05	2014-04-02
595	1717	Ausnutria Dairy Corporation Ltd:O	484,000	706,640	*	0.05	2012-11-26
596	2662	MH Development Limited:O	470,000	204,450		0.05	2014-02-28
597	8156	Sinopharm Tech Holdings Limited:O	391,000	1,427,150		0.05	2014-03-24
598	0479	CIL HOLDINGS LIMITED:O	906,790	105,188		0.05	2014-02-21
599	0022	MEXAN LIMITED (BM):O	630,278	160,721		0.05	2014-03-18
600	0728	CHINA TELECOM CORPORATION LIMITED:H	6,656,000	23,296,000		0.05	2014-04-02
601	0993	XinKong International Capital Holdings Limited:O	30,472	179,175		0.05	2014-04-02
602	0637	Lee Kee Holdings Limited:O	394,000	271,860		0.05	2014-03-03
603	1297	Sinosoft Technology Group Limited:O	490,000	1,514,100		0.05	2014-04-02
604	8356	Tsun Yip Holdings Limited (KY):O	940,000	404,200		0.05	2014-01-14
605	0260	AVIC Joy Holdings (HK) Limited:O	2,068,569	374,411		0.05	2014-01-03
606	0872	Titan Invo Technology Limited:O	240,000	115,200		0.05	2014-01-08
607	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,498,224	3,733,526		0.05	2014-03-31
608	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	156,000	4,321,200		0.05	2014-04-02
609	3808	SINOTRUK (HONG KONG) LIMITED:O	1,281,000	5,303,340		0.05	2014-04-02
610	0640	Infinity Development Holdings Company Limited:O	264,000	203,280		0.05	2014-03-06
611	8226	KOALA Financial Group Limited:O	200,000	82,000		0.05	2014-03-05
612	2020	ANTA Sports Products Limited:O	1,155,000	14,460,600		0.05	2014-04-01
613	1613	Synertone Communication Corporation:O	2,920,000	1,460,000		0.05	2014-04-01
614	0318	Vongroup Limited:O	2,705,000	216,400		0.05	2014-03-19
615	0193	CAPITAL ESTATE LIMITED:O	1,139,127	284,782		0.05	2014-03-25
616	0449	Chigo Holding Limited:O	3,864,000	722,568		0.05	2014-03-31
617	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,602,122	3,674,164		0.05	2014-04-01
618	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	758,385	7,454,925		0.05	2014-04-01
619	8176	SuperRobotics Holdings Limited (BM):O	600,000	96,600	*	0.05	2011-05-04
620	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	240,000	664,800		0.05	2014-03-04
621	0459	Legend Upstar Holdings Limited (KY):O	6,170,000	308,500		0.05	2014-03-18
622	3989	Capital Environment Holdings Limited:O	2,084,030	1,708,905		0.04	2014-03-19
623	0777	NetDragon Websoft Holdings Limited:O	226,500	3,392,970		0.04	2014-04-02
624	0778	Fortune Real Estate Investment Trust:Unit	828,000	4,984,560		0.04	2014-04-02
625	1393	Hidili Industry International Development Limited:O	909,000	827,190		0.04	2014-04-02
626	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	189,030	84,118		0.04	2013-11-27
627	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	262,000	62,880		0.04	2014-01-07
628	0826	Tiangong International Company Limited:O	860,000	1,685,600		0.04	2014-04-01
629	0085	China Electronics Huada Technology Company Limited:O	745,500	1,230,075		0.04	2014-03-31
630	2233	WEST CHINA CEMENT LIMITED:O	2,004,000	1,763,520		0.04	2014-04-02
631	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,266,163	71,365,662		0.04	2014-04-02
632	0810	China Castson 81 Finance Company Limited (BM):O	189,000	113,400		0.04	2014-04-01
633	2088	Xiwang Property Holdings Company Limited:O	541,097	292,192		0.04	2014-03-28
634	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,104,000	21,640,960		0.04	2014-04-02
635	0729	FDG Electric Vehicles Limited:O	7,416,434	4,301,532		0.04	2014-04-02
636	0185	Zensun Enterprises Limited:O	1,572,090	683,859		0.04	2014-03-25
637	2030	Cabbeen Fashion Limited:O	309,000	781,770		0.04	2014-03-20
638	0285	BYD Electronic (International) Company Limited:O	978,500	4,657,660		0.04	2014-04-02
639	0305	Wuling Motors Holdings Limited:O	508,166	231,216		0.04	2013-10-15
640	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	165,000	740,850		0.04	2014-03-31
641	0119	Poly Property Group Co., Limited:O	1,576,000	6,020,320		0.04	2014-04-02
642	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	154,100		0.04	2013-08-16
643	1226	China Investment and Finance Group Limited (KY):O	248,000	131,440		0.04	2014-03-25
644	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	599,000	1,623,290		0.04	2014-03-31
645	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	610,000	2,098,400		0.04	2014-03-25
646	0985	CST Holding (HK) Limited (KY):O	11,479,606	700,256		0.04	2014-04-02
647	1868	Neo-Neon Holdings Limited:O	395,500	656,530		0.04	2014-03-19
648	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,048,000	366,800		0.04	2014-03-20
649	0439	KuangChi Science Limited:O	602,162	165,595		0.04	2014-04-01
650	0269	China Resources and Transportation Group Limited:O	11,302,085	4,577,344		0.04	2014-04-02
651	6837	Haitong Securities Co., Ltd.:H	618,400	6,678,720		0.04	2014-04-02
652	0580	Sun.King Technology Group Limited:O	562,000	382,160		0.04	2014-03-25
653	1387	China Dili Group:O	8,690,000	4,258,100		0.04	2014-04-01
654	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,362,000	3,936,180		0.04	2014-04-02
655	0922	Anxian Yuan China Holdings Limited:O	1,823,600	346,484		0.04	2014-03-14
656	1555	MIE Holdings Corporation:O	1,086,000	1,585,560		0.04	2014-04-02
657	3888	Kingsoft Corporation Limited:O	483,000	15,335,250		0.04	2014-04-01
658	0863	OSL Group Limited (KY):O	100,000	322,000		0.04	2013-06-14
659	8009	Chinese Energy Holdings Limited:O	424,600	208,054		0.04	2013-12-12
660	0493	GOME Retail Holdings Limited:O	6,759,353	8,584,378		0.04	2014-03-31
661	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	88,000	2,420,000		0.04	2014-04-01
662	2338	WEICHAI POWER CO., LTD.:H	194,240	5,788,352		0.04	2014-04-01
663	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,145,000	108,775		0.04	2014-03-27
664	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,956,018	782,407		0.04	2014-03-28
665	1385	Shanghai Fudan Microelectronics Group Company Limited:H	96,000	792,960		0.04	2014-04-01
666	0353	Energy International Investments Holdings Limited:O	6,913,100	152,088		0.04	2014-03-27
667	8186	Almana Limited:O	1,036,855	79,838	*	0.04	2013-01-25
668	0500	Frontier Services Group Limited:O	469,077	440,932		0.04	2014-02-24
669	6863	China Huishan Dairy Holdings Company Limited:O	5,638,000	12,629,120		0.04	2014-04-02
670	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,196,810	285,585		0.04	2013-10-22
671	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	296,400		0.04	2013-02-06
672	0484	Forgame Holdings Limited:O	48,700	2,150,105		0.04	2014-03-31
673	0701	CNT GROUP LIMITED:O	722,001	288,800		0.04	2014-03-31
674	1236	National Agricultural Holdings Limited:O	506,000	1,452,220		0.04	2014-04-02
675	1488	Best Food Holding Company Limited:O	314,000	191,540		0.04	2014-03-20
676	0612	Carmen Century Investment Limited (KY):O	291,200	68,432		0.04	2013-10-21
677	0223	Elife Holdings Limited:O	1,236,000	222,480		0.04	2014-03-26
678	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,156,179	5,412,009		0.04	2014-04-02
679	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	630,000	774,900		0.04	2014-03-26
680	87001	Hui Xian Real Estate Investment Trust:Unit	1,936,321	6,680,307		0.04	2014-03-27
681	8066	Phoenitron Holdings Limited:O	1,177,500	197,820		0.04	2014-04-02
682	2009	BBMG Corporation:H	433,500	2,722,380		0.04	2014-04-01
683	0708	China Evergrande New Energy Vehicle Group Limited:O	320,000	86,400		0.04	2014-03-25
684	1224	C C Land Holdings Limited:O	955,196	1,700,249		0.04	2014-03-24
685	1186	China Railway Construction Corporation Limited:H	756,500	5,242,545		0.04	2014-04-02
686	0404	Hsin Chong Group Holdings Limited:O	1,041,354	1,145,489		0.04	2014-03-27
687	0542	China Cultural Tourism and Agriculture Group Limited:O	703,400	78,781		0.04	2013-11-27
688	3800	GCL Technology Holdings Limited (KY):O	5,630,000	15,932,900		0.04	2014-04-02
689	1431	YuanShengTai Dairy Farm Limited:O	1,420,000	1,874,400		0.04	2014-04-02
690	8153	Jiading International Group Holdings Limited:O	984,000	66,912		0.04	2013-05-15
691	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	94,000	31,960		0.04	2013-01-16
692	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	180,800	1,489,792		0.04	2014-03-31
693	1332	Touyun Biotech Group Limited:O	51,838	45,099		0.04	2014-03-11
694	2386	SINOPEC Engineering (Group) Co., Ltd.:H	526,500	4,570,020		0.04	2014-03-31
695	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,488,000	9,081,200		0.04	2014-04-02
696	0169	Wanda Hotel Development Company Limited:O	1,336,347	3,848,679		0.04	2014-03-18
697	0419	Hony Media Group:O	1,687,200	674,880		0.04	2014-04-02
698	1142	E&P Global Holdings Limited:O	182,245	41,734	*	0.04	2014-01-06
699	1149	Anxin-China Holdings Limited:O	1,076,000	1,366,520		0.04	2014-04-01
700	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	238,000	628,320		0.04	2014-03-21
701	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	613,033	588,512		0.04	2014-03-31
702	0548	Shenzhen Expressway Corporation Limited:H	266,000	941,640		0.04	2014-03-05
703	1152	Momentum Financial Holdings Limited:O	296,000	296,000		0.04	2014-03-21
704	1421	Prosperity Group International Limited (KY):O	225,000	144,000		0.04	2014-03-12
705	1428	Bright Smart Securities & Commodities Group Limited:O	392,608	549,651		0.04	2014-03-25
706	0165	CHINA EVERBRIGHT LIMITED (HK):O	590,000	6,289,400		0.04	2014-04-02
707	1866	CHINA XLX FERTILISER LTD.:O	349,000	882,970		0.03	2014-02-07
708	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	17,120		0.03	2014-03-18
709	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	932,000	512,600		0.03	2014-04-02
710	2341	EcoGreen International Group Limited:O	168,000	324,240		0.03	2013-12-11
711	0656	FOSUN INTERNATIONAL LIMITED:O	2,229,500	22,005,165		0.03	2014-04-02
712	0503	Lansen Pharmaceutical Holdings Limited:O	144,000	455,040		0.03	2014-03-28
713	0918	Majestic Dragon AeroTech Holdings Limited:O	268,000	184,920		0.03	2013-08-08
714	1215	Kai Yuan Holdings Limited:O	4,385,700	688,555		0.03	2014-02-21
715	0555	REXLot Holdings Limited:O	3,075,000	3,136,500		0.03	2014-04-02
716	0106	Landsea Green Management Limited:O	1,020,444	632,675		0.03	2014-03-21
717	0382	Welling Holding Limited:O	973,800	2,356,596		0.03	2014-03-20
718	0628	Tong Tong AI Social Group Limited:O	190,692	240,272		0.03	2014-04-01
719	8239	Capital Finance Holdings Limited:O	223,400	86,009		0.03	2013-12-06
720	0933	Viva Goods Company Limited:O	2,068,162	920,332		0.03	2014-04-02
721	0604	SHENZHEN INVESTMENT LIMITED:O	1,816,915	4,832,994		0.03	2014-04-02
722	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	240,000	60,000		0.03	2014-02-13
723	1338	BaWang International (Group) Holding Limited:O	982,000	402,620		0.03	2014-04-02
724	1036	Vanke Overseas Investment Holding Company Limited:O	87,000	789,960		0.03	2014-03-26
725	0894	Man Yue Technology Holdings Limited:O	160,333	456,949		0.03	2014-04-01
726	1139	VICTORY GROUP LIMITED:O	286,070	74,378		0.03	2013-11-26
727	0852	Strong Petrochemical Holdings Limited:O	570,000	689,700		0.03	2014-03-28
728	0299	Glory Sun Land Group Limited:O	370,000	321,900	*	0.03	2013-03-04
729	0073	ASIAN CITRUS HOLDINGS LIMITED:O	414,042	720,433		0.03	2014-03-27
730	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	186,000	1,023,000		0.03	2014-04-01
731	0566	Hanergy Thin Film Power Group Limited:O	9,446,000	11,051,820		0.03	2014-04-02
732	0080	China New Economy Fund Limited:O	100,000	68,000		0.03	2014-01-02
733	0875	Congyu Intelligent Agricultural Holdings Limited:O	835,750	178,015		0.03	2013-11-22
734	0094	Greenheart Group Limited:O	257,263	141,495		0.03	2013-12-09
735	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	148,500	149,985		0.03	2014-03-31
736	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,535,000	2,737,800		0.03	2014-03-25
737	8260	Yin He Holdings Limited:O	130,000	29,640		0.03	2013-12-23
738	0815	China Silver Group Limited:O	294,000	291,060		0.03	2014-03-20
739	1881	Regal Real Estate Investment Trust:Unit	1,049,000	2,223,880		0.03	2014-02-10
740	0122	CROCODILE GARMENTS LIMITED:O	301,000	121,905		0.03	2013-11-12
741	0365	Sino ICT Holdings Limited:O	168,102	68,081		0.03	2013-12-10
742	0426	ONE MEDIA GROUP LIMITED (KY):O	128,000	66,560		0.03	2014-02-24
743	0686	Beijing Energy International Holding Co., Ltd.:O	1,262,000	820,300		0.03	2014-04-02
744	0431	Greater China Financial Holdings Limited:O	95,660	45,917		0.03	2013-11-29
745	8082	Qing Hua Holding Group Company Limited (BM):O	484,000	26,620		0.03	2014-03-11
746	2223	Casablanca Group Limited (KY):O	64,000	72,960		0.03	2013-08-12
747	0666	SHK Hong Kong Industries Limited:O	1,310,000	334,050		0.03	2014-01-10
748	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	131,500	583,860		0.03	2014-03-31
749	0370	Hong Kong Robotics Group Holding Limited:O	772,200	64,093		0.03	2013-02-08
750	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	93,300	3,372,795		0.03	2014-04-02
751	0764	Eternity Investment Limited:O	171,836	130,595	*	0.03	2014-02-28
752	3998	Bosideng International Holdings Limited:O	2,506,000	3,132,500		0.03	2014-04-02
753	2880	Liaoning Port Co., Ltd.:H	332,000	594,280		0.03	2014-04-02
754	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	339,600	144,330	*	0.03	2014-03-11
755	0602	Jiahua Stores Holdings Limited:O	322,500	119,325		0.03	2013-11-06
756	3322	Win Hanverky Holdings Limited:O	392,000	419,440		0.03	2014-03-12
757	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,680,000	1,048,800		0.03	2014-03-14
758	0008	PCCW LIMITED:O	2,228,480	8,646,502		0.03	2014-04-02
759	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	242,000	505,780		0.03	2014-03-28
760	8325	China Smartpay Group Holdings Limited:O	220,200	358,926		0.03	2014-04-02
761	8207	Chong Sing Holdings FinTech Group Limited:O	956,800	1,875,328		0.03	2014-04-01
762	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	128,010	136,971		0.03	2014-03-03
763	0244	SINCERE COMPANY, LIMITED (THE):O	174,000	86,130		0.03	2014-03-11
764	8198	Crypto Flow Technology Limited:O	732,000	900,360		0.03	2014-03-31
765	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	86,912	317,229		0.03	2012-10-04
766	0059	Skyfame Realty (Holdings) Limited:O	667,253	573,838		0.03	2014-01-28
767	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	170,400	57,084		0.03	2014-02-25
768	0250	SINO-I TECHNOLOGY LIMITED:O	5,984,000	317,152		0.03	2014-03-28
769	0856	VSTECS Holdings Limited:O	446,400	892,800		0.03	2014-03-31
770	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	269,280		0.03	2014-04-02
771	0307	Up Energy Development Group Limited:O	899,592	503,772		0.03	2014-04-02
772	8190	Combest Holdings Limited:O	950,000	131,100		0.03	2014-03-28
773	0973	L'Occitane International S.A.:O	437,250	8,438,925		0.03	2014-04-02
774	0891	Trinity Limited (BM):O	510,000	1,060,800		0.03	2014-03-31
775	0366	Luks Group (Vietnam Holdings) Company Limited:O	146,900	352,560		0.03	2014-01-14
776	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,012,000	1,973,400		0.03	2014-04-01
777	0999	I.T LIMITED:O	355,587	739,621		0.03	2014-03-25
778	1390	econtext Asia Limited:O	150,000	655,500		0.03	2014-04-02
779	1918	Sunac China Holdings Limited:O	960,000	4,636,800		0.03	2014-04-02
780	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	696,000	1,224,960		0.03	2014-04-01
781	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,147,500	2,639,250		0.03	2014-03-31
782	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	688,800	592,368		0.03	2013-12-18
783	3988	BANK OF CHINA LIMITED:H	23,994,741	81,102,225		0.03	2014-04-02
784	0474	Aceso Life Science Group Limited:O	1,136,000	196,528		0.03	2014-03-31
785	1165	Shunfeng International Clean Energy Limited:O	608,000	5,277,440		0.03	2014-04-02
786	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	39,600		0.03	2014-02-05
787	2010	Real Nutriceutical Group Limited:O	320,000	579,200		0.03	2014-03-31
788	0758	Macrolink Capital Holdings Limited:O	291,373	84,498		0.03	2014-03-10
789	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	142,175		0.03	2009-09-17
790	0704	Huscoke Holdings Limited:O	1,282,229	100,014		0.03	2014-03-17
791	8019	Hao Wen Holdings Limited:O	616,020	123,204		0.03	2014-04-02
792	0623	SinoMedia Holding Limited:O	158,000	1,047,540		0.03	2014-04-02
793	2727	Shanghai Electric Group Company Limited:H	830,000	2,257,600		0.03	2014-04-02
794	0887	Emperor Watch & Jewellery Limited:O	1,920,000	1,152,000		0.03	2014-04-02
795	0401	Wanjia Group Holdings Limited:O	180,765	112,074		0.03	2014-03-21
796	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	455,000	2,757,300		0.03	2014-03-28
797	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	555,000	521,700		0.03	2014-04-02
798	0606	China Agri-Industries Holdings Limited:O	1,446,035	4,482,709		0.03	2014-04-01
799	3966	China Baofeng (International) Limited:O	132,000	75,240		0.03	2014-03-19
800	1223	SYMPHONY HOLDINGS LIMITED (BM):O	578,496	306,603		0.03	2014-04-01
801	0814	Beijing Jingkelong Company Limited:H	50,000	112,000		0.03	2013-12-17
802	1191	China Gem Holdings Limited:O	329,680	74,508		0.03	2014-03-27
803	0901	Goldstone Investment Group Limited:O	51,334	162,215	*	0.03	2013-11-13
804	0535	Gemdale Properties and Investment Corporation Limited:O	2,458,107	1,425,702		0.03	2014-03-27
805	0282	NEXT DIGITAL LIMITED:O	655,600	537,592		0.03	2014-04-01
806	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	228,900		0.03	2013-09-03
807	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	516,600	*	0.03	2012-05-16
808	0377	China Huajun Group Limited:O	708,000	269,040		0.03	2014-03-24
809	0819	Tianneng Power International Limited:O	294,000	784,980		0.03	2014-03-25
810	0564	ZMJ Group Company Limited (CN):H	64,000	283,520		0.03	2014-02-19
811	3983	China BlueChemical Ltd.:H	464,000	1,851,360		0.03	2014-04-01
812	6888	Freetech Road Recycling Technology (Holdings) Limited:O	282,000	716,280		0.03	2014-04-01
813	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	237,000	120,870		0.03	2013-08-26
814	8306	China Nonferrous Metals Company Limited:O	456,000	134,520		0.03	2013-11-19
815	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	34,000		0.03	2014-03-12
816	0871	China Dredging Environment Protection Holdings Limited:O	221,000	760,240		0.03	2014-03-31
817	2886	Binhai Investment Company Limited:O	1,564,030	727,274		0.03	2014-03-07
818	2389	Beijing Health (Holdings) Limited (KY):O	1,200,000	420,000		0.03	2014-04-01
819	3828	Ming Fai International Holdings Limited:O	179,000	137,830		0.03	2013-12-13
820	1829	China Machinery Engineering Corporation:H	233,000	1,314,120		0.03	2014-03-27
821	3623	China Success Finance Group Holdings Limited:O	106,000	289,380		0.03	2014-01-29
822	0174	Gemini Investments (Holdings) Limited:O	114,000	142,500		0.03	2014-03-31
823	3818	China Dongxiang (Group) Co., Ltd.:O	1,413,000	2,204,280		0.03	2014-04-02
824	8046	Heng Xin China Holdings Limited:O	865,336	109,032		0.03	2013-10-25
825	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	140,400	73,008		0.03	2013-10-02
826	1001	Hong Kong Shanghai Alliance Holdings Limited:O	106,000	138,860		0.03	2014-02-19
827	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,631,376	13,377,283		0.03	2014-04-02
828	0998	China CITIC Bank Corporation Limited:H	3,761,698	16,701,939		0.03	2014-04-02
829	0665	Haitong International Securities Group Limited:O	351,584	1,529,390		0.03	2014-03-24
830	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	641,200	2,058,252		0.03	2014-04-02
831	1110	Kingworld Medicines Group Limited:O	156,000	351,000		0.03	2014-03-28
832	3997	Telecom Service One Holdings Limited:O	30,000	77,400		0.03	2014-03-26
833	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,047,800	10,939,032		0.02	2014-04-02
834	2369	Coolpad Group Limited:O	528,000	2,043,360		0.02	2014-04-02
835	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	264,000	1,417,680		0.02	2014-04-01
836	0888	Bison Finance Group Limited:O	246,429	280,929		0.02	2014-03-20
837	1026	Universal Technologies Holdings Limited:O	510,000	255,000		0.02	2014-03-17
838	0877	OM Technologies (Group) Limited:O	177,000	403,560		0.02	2014-03-26
839	3398	CHINA TING GROUP HOLDINGS LIMITED:O	514,000	272,420		0.02	2013-12-11
840	0194	LIU CHONG HING INVESTMENT LIMITED:O	92,580	1,544,234		0.02	2014-03-11
841	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	152,500	5,520,500		0.02	2014-04-01
842	0206	CM Energy Tech Co., Ltd.:O	168,000	650,160		0.02	2014-03-27
843	0434	Boyaa Interactive International Limited:O	178,000	1,908,160		0.02	2014-04-02
844	0267	CITIC Limited (HK):O	880,625	12,452,038		0.02	2014-04-02
845	0311	LUEN THAI HOLDINGS LIMITED:O	249,000	617,520		0.02	2014-03-27
846	1007	Longhui International Holdings Limited:O	243,000	408,240	*	0.02	2013-07-11
847	0182	Concord New Energy Group Limited:O	2,150,000	1,462,000		0.02	2014-04-02
848	3366	Overseas Chinese Town (Asia) Holdings Limited:O	156,000	444,600		0.02	2013-12-03
849	1319	Oi Wah Pawnshop Credit Holdings Limited:O	108,000	151,200		0.02	2014-02-10
850	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	418,012	472,354	*	0.02	2014-03-18
851	8006	Sino Splendid Holdings Limited:O	153,700	670,132		0.02	2014-04-02
852	0956	China Suntien Green Energy Corporation Limited:H	438,000	1,191,360		0.02	2014-04-02
853	1831	ShiFang Holding Limited:O	199,000	94,525		0.02	2013-06-17
854	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	262,000	411,340		0.02	2014-03-25
855	0242	SHUN TAK HOLDINGS LIMITED:O	711,022	2,915,190		0.02	2014-04-02
856	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	764,530	840,983	*	0.02	2013-07-25
857	1398	Industrial and Commercial Bank of China Limited:H	20,062,682	94,093,979		0.02	2014-04-02
858	0646	China Environmental Technology Holdings Limited:O	576,000	98,496	*	0.02	2013-02-08
859	1260	Wonderful Sky Financial Group Holdings Limited:O	230,000	266,800		0.02	2014-03-17
860	0938	MAN SANG INTERNATIONAL LIMITED:O	293,057	158,251		0.02	2014-03-21
861	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	147,000		0.02	2011-02-14
862	1313	China Resources Building Materials Technology Holdings Limited:O	1,492,508	9,178,924		0.02	2014-04-02
863	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,460,000	423,400		0.02	2014-04-02
864	1686	SUNEVISION HOLDINGS LTD.:O	528,694	1,353,457		0.02	2014-03-31
865	2789	Yuanda China Holdings Limited:O	1,402,000	911,300		0.02	2014-03-12
866	1045	APT SATELLITE HOLDINGS LIMITED:O	140,250	1,273,470		0.02	2014-04-02
867	3999	DaChan Food (Asia) Limited:O	229,000	212,970		0.02	2013-08-08
868	0054	HOPEWELL HOLDINGS LIMITED:O	195,804	5,296,498		0.02	2014-03-31
869	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,800		0.02	2013-11-28
870	0755	DevGreat Group Limited:O	3,340,000	417,500		0.02	2014-03-11
871	0029	DYNAMIC HOLDINGS LIMITED (BM):O	49,100	159,575		0.02	2013-12-06
872	1039	Changyou International Group Limited:O	179,000	71,600		0.02	2014-03-05
873	0958	Huaneng Renewables Corporation Limited:H	778,000	2,116,160		0.02	2014-04-02
874	1055	China Southern Airlines Company Limited:H	621,000	1,546,290		0.02	2014-04-01
875	0330	ESPRIT HOLDINGS LIMITED (BM):O	430,676	5,762,445		0.02	2014-04-01
876	1019	Convoy Global Holdings Limited:O	106,000	148,400		0.02	2014-02-18
877	2366	SMI Culture & Travel Group Holdings Limited:O	124,064	115,380		0.02	2014-04-01
878	1448	Fu Shou Yuan International Group Limited:O	453,000	1,970,550		0.02	2014-04-01
879	0455	Tianda Pharmaceuticals Limited:O	408,000	159,120		0.02	2013-08-28
880	1798	China Datang Corporation Renewable Power Co., Limited:H	544,000	680,000		0.02	2014-03-31
881	1963	Bank of Chongqing Co., Ltd.:H	251,500	1,257,500		0.02	2014-03-28
882	0862	Vision Values Holdings Limited:O	550,781	236,836		0.02	2014-04-01
883	0231	Ping An Securities Group (Holdings) Limited:O	2,565,892	297,643		0.02	2014-02-27
884	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	48,000		0.02	2014-02-05
885	2128	China Lesso Group Holdings Limited:O	667,000	2,981,490		0.02	2014-04-02
886	1639	AKM INDUSTRIAL COMPANY LIMITED:O	210,000	279,300		0.02	2014-03-31
887	0587	Hua Han Health Industry Holdings Limited:O	881,171	1,533,238		0.02	2014-04-01
888	8178	China Information Technology Development Limited:O	580,800	103,382		0.02	2014-03-11
889	8007	Global Strategic Group Limited:O	32,272	44,535		0.02	2014-03-31
890	0436	New Universe Environmental Group Limited:O	570,458	124,360		0.02	2014-03-31
891	0195	Greentech Technology International Limited:O	1,100,000	385,000		0.02	2014-03-04
892	0290	GoFintech Quantum Innovation Limited:O	730,000	78,110		0.02	2014-04-01
893	0519	Novautek Technologies Group Limited (BM):O	245,000	154,350		0.02	2014-04-01
894	0137	JINHUI HOLDINGS COMPANY LIMITED:O	112,000	203,840		0.02	2014-01-17
895	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	650,396	2,432,481		0.02	2014-04-02
896	2345	Shanghai Prime Machinery Company Limited:H	160,000	203,200		0.02	2014-03-18
897	0812	Southwest Securities International Securities Limited:O	250,000	85,000		0.02	2014-01-07
898	1312	Kontafarma China Holdings Limited:O	138,000	314,640		0.02	2014-01-02
899	0246	REAL GOLD MINING LIMITED:O	189,000	1,674,540	*	0.02	2013-12-30
900	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,456	71,748		0.02	2014-03-26
901	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,958,373	33,370,676		0.02	2014-04-02
902	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	506,000	4,139,080		0.02	2014-04-02
903	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,235,000	20,637,850		0.02	2014-04-02
904	1230	Yashili International Holdings Ltd:O	721,000	2,436,980		0.02	2014-03-31
905	0705	Ding He Mining Holdings Limited:O	325,000	42,900		0.02	2014-03-14
906	0598	SINOTRANS LIMITED:H	361,000	1,469,270		0.02	2014-04-02
907	0903	TPV TECHNOLOGY LIMITED:O	472,000	627,760		0.02	2014-02-24
908	8096	Ruifeng Petroleum Chemical Holdings Limited:O	250,400	27,544	*	0.02	2013-09-19
909	6838	WINOX HOLDINGS LIMITED:O	100,000	80,000		0.02	2014-03-19
910	0806	Value Partners Group Limited:O	348,000	1,708,680		0.02	2014-04-02
911	0823	Link Real Estate Investment Trust:Unit	458,076	17,338,177		0.02	2014-03-31
912	0241	Alibaba Health Information Technology Limited:O	740,000	3,966,400		0.02	2014-04-02
913	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	246,000	371,460		0.02	2014-03-31
914	0320	COMPUTIME GROUP LIMITED:O	162,000	108,540		0.02	2014-01-20
915	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	144,600	3,463,170		0.02	2014-04-02
916	0818	Hi Sun Technology (China) Limited:O	540,000	1,366,200		0.02	2014-04-01
917	0057	CHEN HSONG HOLDINGS LIMITED:O	122,400	288,864		0.02	2013-05-21
918	0925	Beijing Properties (Holdings) Limited:O	1,296,200	1,205,466		0.02	2014-03-31
919	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	48,140		0.02	2014-01-24
920	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	136,967	1,890,145		0.02	2013-11-20
921	0857	PETROCHINA COMPANY LIMITED:H	4,069,071	34,790,557		0.02	2014-04-02
922	3889	Global Corn Group Limited:O	294,001	126,420		0.02	2013-12-12
923	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,104,187	179,982		0.02	2014-03-28
924	8088	8088 Investment Holdings Limited:O	84,939	61,156		0.02	2014-02-19
925	0499	Qingdao Holdings International Limited:O	94,391	77,401		0.02	2013-09-06
926	1088	China Shenhua Energy Company Limited:H	641,500	14,177,150		0.02	2014-04-02
927	1211	BYD COMPANY LIMITED:H	149,500	7,370,350		0.02	2014-04-02
928	0102	Summit Ascent Holdings Limited:O	128,000	1,556,480		0.02	2014-04-02
929	0579	Beijing Jingneng Clean Energy Co., Limited:H	370,000	1,480,000		0.02	2014-04-02
930	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	75,200		0.02	2014-03-28
931	0674	China Tangshang Holdings Limited:O	112,400	48,894		0.02	2012-11-12
932	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	284,000	107,920		0.02	2013-10-25
933	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,295	100,295		0.02	2013-11-20
934	8003	Great World Company Holdings Ltd:O	210,545	21,055		0.02	2014-01-21
935	0904	China Green (Holdings) Limited:O	198,000	142,560		0.02	2013-12-06
936	1262	Labixiaoxin Snacks Group Limited:O	211,000	633,000	*	0.02	2014-03-25
937	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	146,880		0.02	2011-06-01
938	0631	Sany Heavy Equipment International Holdings Company Limited:O	564,500	1,021,745		0.02	2014-04-01
939	0663	KING STONE ENERGY GROUP LIMITED:O	557,600	142,188		0.02	2014-03-11
940	1145	Courage Investment Group Limited:O	196,000	83,300		0.02	2014-03-20
941	2638	HK Electric Investments Limited:O	1,633,199	8,165,995		0.02	2014-04-02
942	0753	Air China Limited:H	842,000	3,873,200		0.02	2014-04-02
943	1888	Kingboard Laminates Holdings Limited:O	552,000	1,606,320		0.02	2014-03-17
944	0727	Crown International Corporation Limited:O	280,000	134,400		0.02	2014-03-10
945	0450	HUNG HING PRINTING GROUP LIMITED:O	166,000	204,180		0.02	2014-02-25
946	1363	CT Environmental Group Limited:O	252,000	1,539,720		0.02	2014-04-02
947	0399	Innovative Pharmaceutical Biotech Limited:O	206,310	297,086		0.02	2014-03-25
948	0703	Future Bright Holdings Limited:O	126,000	530,460		0.02	2014-03-31
949	1777	Fantasia Holdings Group Co., Limited:O	1,041,000	1,249,200		0.02	2014-03-20
950	1234	China Lilang Limited:O	217,000	1,271,620		0.02	2014-03-28
951	0480	HKR INTERNATIONAL LIMITED:O	243,753	792,197		0.02	2013-12-17
952	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	552,000	1,628,400	*	0.02	2012-11-22
953	0691	China Shanshui Cement Group Limited:O	500,000	1,660,000		0.02	2014-04-02
954	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	918,000	8,968,860		0.02	2014-04-01
955	0297	Sinofert Holdings Limited:O	1,242,000	1,254,420		0.02	2014-04-01
956	1059	KANTONE HOLDINGS LIMITED:O	1,329,041	166,130		0.02	2014-03-31
957	1348	Quali-Smart Holdings Limited:O	42,000	40,320		0.02	2013-12-05
958	3968	CHINA MERCHANTS BANK CO., LTD.:H	801,315	10,929,937		0.02	2014-04-02
959	3698	Huishang Bank Corporation Limited:H	548,000	1,923,480		0.02	2014-03-28
960	3886	Town Health International Medical Group Limited:O	158,200	787,836		0.02	2014-04-01
961	1251	SPT Energy Group Inc.:O	264,000	1,092,960		0.02	2014-03-31
962	1150	MILAN STATION HOLDINGS LIMITED:O	116,000	113,680		0.02	2014-03-24
963	1068	China Yurun Food Group Limited:O	312,000	1,257,360		0.02	2014-03-28
964	1300	Trigiant Group Limited:O	190,000	410,400		0.02	2014-04-01
965	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	710,192	195,303		0.02	2013-12-13
966	2283	TK Group (Holdings) Limited:O	140,000	179,200		0.02	2014-03-27
967	2012	SUNSHINE OILSANDS LTD.:O	548,000	701,440		0.02	2014-04-02
968	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	16,960		0.02	2014-03-27
969	0987	China Renewable Energy Investment Limited:O	396,385	144,681		0.02	2014-03-21
970	8128	CHYY DEVELOPMENT GROUP LIMITED:O	486,000	206,550		0.02	2014-03-28
971	0202	EverChina Int'l Holdings Company Limited:O	1,011,000	414,510		0.02	2014-03-19
972	1184	S.A.S. Dragon Holdings Limited:O	46,602	308,039		0.02	2014-03-28
973	1070	TCL Electronics Holdings Limited:O	219,987	673,160		0.02	2014-03-21
974	8236	Powerleader Science & Technology Group Limited:H	10,000	48,400		0.02	2013-12-19
975	1130	China Environmental Resources Group Limited:O	128,500	53,970		0.02	2014-04-01
976	8011	Polyard Petroleum International Group Limited:O	298,321	52,206		0.02	2012-02-24
977	0990	Deep Source Holdings Limited:O	594,800	178,440		0.02	2013-12-13
978	6030	CITIC Securities Company Limited:H	191,500	3,201,880		0.02	2014-04-02
979	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,811,800	421,770		0.02	2014-01-03
980	0851	Sheng Yuan Holdings Limited:O	259,144	142,529		0.02	2014-03-28
981	0776	Imperium Technology Group Limited (KY):O	46,000	649,520		0.02	2014-03-25
982	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	314,000		0.02	2014-03-27
983	0799	IGG Inc:O	214,000	1,735,540		0.02	2014-04-02
984	0653	BONJOUR HOLDINGS LIMITED:O	488,000	683,200		0.02	2014-02-06
985	1159	Smart Digital Technology Group Limited:O	132,000	75,240		0.02	2014-03-24
986	3777	China Fiber Optic Network System Group Ltd.:O	228,000	485,640		0.02	2014-03-31
987	2356	DAH SING BANKING GROUP LIMITED:O	195,737	2,466,286		0.02	2014-04-02
988	0272	SHUI ON LAND LIMITED:O	1,243,153	2,772,231		0.02	2014-04-02
989	2008	Phoenix Media Investment (Holdings) Limited:O	776,000	2,040,880		0.02	2014-01-03
990	8155	South China Assets Holdings Limited:O	1,733,082	253,030		0.02	2013-10-11
991	0861	DIGITAL CHINA HOLDINGS LIMITED:O	168,800	1,266,000		0.02	2014-04-02
992	1164	CGN Mining Company Limited:O	510,000	367,200		0.02	2014-03-20
993	0680	Nan Hai Corporation Limited:O	10,445,030	553,587		0.02	2014-03-17
994	0428	Cocoon Holdings Limited:O	5,940	20,790		0.02	2013-12-23
995	1270	Langham Hospitality Investments Limited:O	304,000	1,182,560		0.02	2014-03-17
996	0914	Anhui Conch Cement Company Limited:H	195,000	6,727,500		0.02	2014-04-02
997	0978	China Merchants Land Limited:O	736,000	971,520		0.02	2014-04-01
998	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	270,000	205,200		0.01	2014-02-19
999	0335	UPBEST GROUP LIMITED:O	200,000	190,000		0.01	2010-02-10
1000	0563	Shanghai Industrial Urban Development Group Limited:O	717,500	1,148,000		0.01	2014-03-24
1001	0354	CHINASOFT INTERNATIONAL LIMITED:O	276,000	712,080		0.01	2014-04-02
1002	0413	South China Holdings Company Limited:O	443,200	301,376		0.01	2013-05-16
1003	0328	ALCO HOLDINGS LIMITED (BM):O	86,000	115,240		0.01	2014-03-10
1004	0002	CLP HOLDINGS LIMITED:O	372,716	22,120,695		0.01	2014-04-02
1005	0844	Greatime International Holdings Limited:O	56,000	29,680		0.01	2014-02-17
1006	0148	Kingboard Holdings Limited:O	150,900	2,275,572		0.01	2014-03-25
1007	0848	Maoye International Holdings Limited:O	768,000	921,600		0.01	2014-03-24
1008	0947	MOBI Development Co., Ltd.:O	119,600	205,712		0.01	2014-03-24
1009	0916	China Longyuan Power Group Corporation Limited:H	489,000	3,882,660		0.01	2014-03-31
1010	0718	Tai United Holdings Limited:O	130,750	86,295		0.01	2014-03-26
1011	1680	Macau Legend Development Limited:O	937,000	6,202,940		0.01	2014-04-02
1012	0066	MTR CORPORATION LIMITED:O	843,036	24,448,044		0.01	2014-04-02
1013	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	111,200	1,914,864		0.01	2014-04-01
1014	1997	Regent Manner International Holdings Limited:O	312,000	405,600		0.01	2014-02-26
1015	2198	China Sanjiang Fine Chemicals Company Limited:O	144,000	547,200		0.01	2014-04-02
1016	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	124,000		0.01	2014-01-07
1017	1029	IRC LIMITED:O	676,000	500,240		0.01	2014-02-27
1018	2039	China International Marine Containers (Group) Co., Ltd.:H	205,700	3,690,258		0.01	2014-04-01
1019	8246	Zhonghua Gas Holdings Limited:O	40,000	26,000		0.01	2014-01-24
1020	2778	Champion Real Estate Investment Trust:Unit	815,190	2,893,925		0.01	2014-03-25
1021	2777	Guangzhou R&F Properties Co., Ltd.:H	144,400	1,666,376		0.01	2014-04-02
1022	0647	Joyce Boutique Group Limited:O	230,000	135,700		0.01	2014-03-03
1023	1122	QINGLING MOTORS CO. LTD:H	174,000	407,160		0.01	2014-04-02
1024	0005	HSBC HOLDINGS PLC:O	2,652,073	209,911,578		0.01	2014-04-02
1025	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	250,560	*	0.01	2012-12-17
1026	8255	China Binary New Fintech Group:O	66,000	182,160		0.01	2014-04-01
1027	0970	New Sparkle Roll International Group Limited:O	409,500	229,320		0.01	2014-03-14
1028	0694	Beijing Capital International Airport Company Limited:H	256,000	1,384,960		0.01	2014-03-06
1029	3344	GTI Holdings Limited (KY):O	60,000	76,200		0.01	2014-02-27
1030	3333	China Evergrande Group:O	1,964,000	7,600,680		0.01	2014-04-02
1031	2343	PACIFIC BASIN SHIPPING LIMITED:O	260,000	1,281,800		0.01	2014-03-31
1032	1058	NAMYUE HOLDINGS LIMITED:O	72,100	32,445		0.01	2014-02-20
1033	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1034	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	57,600		0.01	2013-08-27
1035	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	244,469	662,511		0.01	2014-04-02
1036	1788	Guotai Junan International Holdings Limited:O	228,000	1,055,640		0.01	2014-03-27
1037	1194	Bay Area Gold Group Limited:O	572,000	509,080		0.01	2014-03-06
1038	8047	China Ocean Group Development Limited:O	58,000	40,020		0.01	2013-05-30
1039	0629	Yue Da International Holdings Limited:O	120,009	46,804		0.01	2013-01-25
1040	0745	China National Culture Group Limited:O	690,000	503,700	*	0.01	2014-03-25
1041	1010	Sky Blue 11 Company Limited:O	44,000	57,200		0.01	2014-03-26
1042	1883	CITIC Telecom International Holdings Limited:O	431,638	1,256,067		0.01	2014-04-02
1043	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	404,500	26,130,700		0.01	2014-04-02
1044	1828	DAH CHONG HONG HOLDINGS LIMITED:O	236,000	1,189,440		0.01	2014-03-31
1045	0378	FDG Kinetic Limited:O	120,000	160,800		0.01	2014-03-12
1046	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	55,200		0.01	2014-03-05
1047	1830	Perfect Medical Health Management Limited (KY):O	128,000	243,200		0.01	2014-04-02
1048	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	138,000	3,525,900		0.01	2014-03-31
1049	1388	Embry Holdings Limited:O	53,000	243,800		0.01	2014-01-23
1050	0709	GIORDANO INTERNATIONAL LIMITED:O	196,000	980,000		0.01	2014-03-12
1051	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,740,000	180,840		0.01	2014-03-10
1052	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	348,000	2,230,680		0.01	2014-04-02
1053	0827	Ko Yo Chemical (Group) Limited:O	880,000	69,520		0.01	2013-12-02
1054	0006	Power Assets Holdings Limited:O	260,597	17,499,089		0.01	2014-03-31
1055	1813	KWG Group Holdings Limited:O	353,000	1,630,860		0.01	2014-04-02
1056	0257	China Everbright Environment Group Limited (b1961-07-10):O	543,000	5,940,420		0.01	2014-04-02
1057	6898	China Aluminum Cans Holdings Limited:O	48,000	75,840		0.01	2014-04-02
1058	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	815,705	1,158,301		0.01	2014-04-02
1059	2266	Dorsett Hospitality International Limited:O	250,822	373,725		0.01	2014-03-25
1060	2340	ISP Holdings Limited:O	39,549	35,594		0.01	2013-12-24
1061	3328	Bank of Communications Co., Ltd.:H	4,157,597	20,829,561		0.01	2014-03-31
1062	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	160,000		0.01	2013-12-27
1063	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	98,000	1,477,840		0.01	2014-04-02
1064	8173	Hephaestus Holdings Limited:O	111,602	44,641		0.01	2014-02-26
1065	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	136,000	1,279,760		0.01	2014-02-14
1066	0582	Shin Hwa World Limited:O	1,830,360	1,317,859		0.01	2014-04-02
1067	0475	Central Development Holdings Limited:O	32,000	63,040		0.01	2014-03-11
1068	8202	INNO-TECH HOLDINGS LIMITED:O	31,570	5,904		0.01	2014-03-07
1069	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	178,000	322,180		0.01	2014-02-19
1070	1057	Zhejiang Shibao Company Limited:H	10,000	30,300		0.01	2014-02-11
1071	0967	SOUND GLOBAL LTD.:O	156,000	1,190,280		0.01	2014-04-02
1072	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	65,600	127,264		0.01	2014-03-24
1073	1208	MMG Limited (HK):O	607,200	995,808		0.01	2014-03-27
1074	3823	Tech Pro Technology Development Limited:O	138,000	536,820		0.01	2014-03-13
1075	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	162,000	1,153,440		0.01	2014-03-24
1076	0327	PAX Global Technology Limited:O	120,000	490,800		0.01	2014-04-02
1077	2282	MGM China Holdings Limited:O	428,400	12,509,280		0.01	2014-04-02
1078	0889	DATRONIX HOLDINGS LIMITED:O	36,000	45,720		0.01	2014-03-21
1079	1884	eprint Group Limited:O	56,000	66,080		0.01	2014-03-31
1080	2255	Haichang Ocean Park Holdings Ltd.:O	447,000	809,070		0.01	2014-03-31
1081	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	813,271	3,537,729		0.01	2014-03-26
1082	0513	CONTINENTAL HOLDINGS LIMITED:O	570,000	57,000		0.01	2014-02-27
1083	0279	Arta TechFin Corporation Limited:O	38,045	82,558		0.01	2014-03-31
1084	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	168,000	71,400		0.01	2013-12-13
1085	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	109,000	674,710		0.01	2014-03-27
1086	0953	Shaw Brothers Holdings Limited:O	128,000	48,640		0.01	2014-01-22
1087	8092	ITE (HOLDINGS) LIMITED:O	100,000	13,500		0.01	2014-03-07
1088	2349	China City Infrastructure Group Limited:O	199,200	123,504		0.01	2014-04-02
1089	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	515,095	1,354,700		0.01	2014-03-27
1090	0090	Puxing Energy Limited:O	44,000	37,840		0.01	2014-03-05
1091	6818	China Everbright Bank Company Limited:H	728,000	2,213,120		0.01	2014-04-02
1092	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	495,800	2,285,638		0.01	2014-03-24
1093	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	410,911	5,440,462		0.01	2014-04-02
1094	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	348,071	1,357,477		0.01	2014-01-15
1095	0915	Daohe Global Group Limited:O	72,000	30,960		0.01	2014-03-21
1096	8085	Hong Kong Life Sciences and Technologies Group Limited:O	416,000	116,480		0.01	2013-09-10
1097	1228	Superb Summit International Group Limited:O	772,800	672,336		0.01	2014-03-10
1098	1259	Prosperous Future Holdings Limited (KY):O	106,000	241,680		0.01	2014-03-31
1099	0393	Glorious Sun Enterprises Limited:O	110,000	195,800		0.01	2013-10-02
1100	8220	Bingo Group Holdings Limited:O	320,000	124,800		0.01	2014-03-19
1101	0538	Ajisen (China) Holdings Limited:O	113,000	801,170		0.01	2014-03-24
1102	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,087,244	24,299,903		0.01	2014-04-02
1103	1099	SINOPHARM GROUP CO. LTD.:H	102,000	2,208,300		0.01	2014-03-27
1104	1358	PW Medtech Group Limited:O	169,000	621,920		0.01	2014-04-01
1105	0494	LI & FUNG LIMITED:O	850,800	9,920,328		0.01	2014-04-02
1106	8137	Honbridge Holdings Limited:O	632,000	1,011,200		0.01	2014-03-26
1107	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	133,000	295,260		0.01	2014-03-31
1108	1030	SEAZEN GROUP LIMITED:O	570,000	490,200		0.01	2014-03-26
1109	1181	Tang Palace (China) Holdings Limited:O	42,000	55,020		0.01	2013-01-30
1110	0992	LENOVO GROUP LIMITED:O	1,038,000	9,175,920		0.01	2014-04-01
1111	2689	Nine Dragons Paper (Holdings) Limited:O	459,000	2,795,310		0.01	2014-04-01
1112	2211	Universal Health International Group Holding Limited:O	196,000	503,720		0.01	2014-04-02
1113	3315	Goldpac Group Limited:O	81,000	613,980		0.01	2014-04-02
1114	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	83	258		0.01	2013-11-13
1115	0291	China Resources Beer (Holdings) Company Limited:O	234,100	5,173,610		0.01	2014-04-01
1116	0618	Peking University Resources (Holdings) Company Limited:O	232,000	213,440		0.01	2013-09-17
1117	1177	SINO BIOPHARMACEUTICAL LIMITED:O	478,005	3,303,015		0.01	2014-04-02
1118	0047	Hop Hing Group Holdings Limited:O	962,000	250,120		0.01	2014-02-26
1119	1263	PC Partner Group Limited:O	40,000	51,600		0.01	2014-03-31
1120	0163	Emperor International Holdings Limited:O	351,318	678,044		0.01	2014-01-23
1121	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	748,500		0.01	2014-03-19
1122	0768	UBA INVESTMENTS LIMITED:O	100,000	14,500		0.01	2014-03-31
1123	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	253,764	1,413,465		0.01	2014-03-26
1124	8130	Dadi International Group Limited:O	38,817	39,205		0.01	2014-03-25
1125	2238	Guangzhou Automobile Group Co., Ltd.:H	205,571	1,654,847		0.01	2014-04-01
1126	1219	Tenwow International Holdings Limited:O	192,000	689,280		0.01	2014-03-27
1127	0839	Anhui Tianda Oil Pipe Company Limited:H	46,000	67,620		0.01	2014-03-28
1128	2188	China Titans Energy Technology Group Co., Limited:O	76,000	75,240		0.01	2014-03-19
1129	0607	Fullshare Holdings Limited:O	310,000	74,710		0.01	2014-03-25
1130	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,000		0.01	2013-08-05
1131	0983	SOCAM Development Limited:O	44,000	402,160		0.01	2013-11-27
1132	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	93,250	3,604,113		0.01	2014-04-02
1133	2302	CNNC International Limited:O	44,000	96,800		0.01	2014-03-14
1134	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,294,400	15,969,024		0.01	2014-04-02
1135	0743	Asia Cement (China) Holdings Corporation:O	139,500	842,580		0.01	2014-03-21
1136	1333	China Zhongwang Holdings Limited:O	480,470	1,124,300		0.01	2014-03-31
1137	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	104,200	506,412		0.01	2014-04-01
1138	2222	NVC International Holdings Limited:O	275,000	616,000		0.01	2014-03-28
1139	2038	FIH Mobile Limited:O	666,000	2,923,740		0.01	2014-04-02
1140	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	34,000	184,280		0.01	2014-03-24
1141	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	102,000	586,500		0.01	2014-03-26
1142	0531	Samson Holding Ltd.:O	265,000	288,850		0.01	2014-03-27
1143	0472	New Silkroad Culturaltainment Limited:O	144,575	71,565		0.01	2013-03-13
1144	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,803,732	111,299,966		0.01	2014-04-02
1145	1231	Newton Resources Ltd:O	346,000	290,640		0.01	2014-03-25
1146	0099	Wong's International Holdings Limited:O	41,000	98,810		0.01	2014-03-18
1147	1372	China Carbon Neutral Development Group Limited:O	17,068	17,409		0.01	2014-02-10
1148	1299	AIA Group Limited:O	1,027,315	38,832,507		0.01	2014-04-01
1149	0435	Sunlight Real Estate Investment Trust:Unit	138,000	402,960		0.01	2014-03-03
1150	0706	Beautiful China Holdings Company Limited:O	350,000	122,500		0.01	2014-03-24
1151	0135	KUNLUN ENERGY COMPANY LIMITED:O	678,000	8,936,040		0.01	2014-03-26
1152	0801	Golden Meditech Holdings Limited:O	286,701	223,627		0.01	2014-04-01
1153	3368	Parkson Retail Group Limited:O	232,500	567,300		0.01	2014-04-01
1154	1117	China Modern Dairy Holdings Ltd.:O	403,000	1,446,770		0.01	2014-04-02
1155	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	296,000	2,214,080		0.01	2014-03-31
1156	1199	COSCO SHIPPING Ports Limited:O	240,833	2,499,847		0.01	2014-04-02
1157	0696	TRAVELSKY TECHNOLOGY LIMITED:H	77,000	562,100		0.01	2014-04-01
1158	2300	AMVIG Holdings Limited:O	76,000	221,920		0.01	2013-10-23
1159	0210	Daphne International Holdings Limited:O	136,000	439,280		0.01	2014-03-31
1160	0750	China Shuifa Singyes Energy Holdings Limited:O	57,000	714,780		0.01	2014-04-02
1161	0565	Art Group Holdings Limited (KY):O	85,000	29,750		0.01	2014-03-05
1162	1180	Paradise Entertainment Limited (BM):O	86,320	598,198		0.01	2014-04-02
1163	0013	Hutchison Whampoa Limited:O	344,156	36,342,874		0.01	2014-04-02
1164	2331	LI NING COMPANY LIMITED:O	110,124	570,442		0.01	2014-03-27
1165	0283	Goldin Properties Holdings Limited:O	286,380	1,028,104		0.01	2014-02-24
1166	1271	Grand Ming Group Holdings Limited:O	32,000	105,280		0.01	2014-02-21
1167	0547	Digital Domain Holdings Limited:O	782,260	75,879		0.01	2013-12-13
1168	0509	Century Sunshine Group Holdings Limited:O	222,832	209,462		0.01	2014-03-13
1169	1368	Xtep International Holdings Limited:O	172,000	598,560		0.01	2013-11-13
1170	0467	United Energy Group Limited:O	1,027,000	1,232,400		0.01	2014-02-14
1171	0884	CIFI Holdings (Group) Co. Ltd.:O	470,000	752,000		0.01	2014-03-25
1172	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,500	713,230		0.01	2014-03-14
1173	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	894,400		0.01	2013-11-21
1174	0853	MicroPort Scientific Corporation:O	108,000	577,800		0.01	2014-03-28
1175	3918	NagaCorp Ltd.:O	174,094	1,451,944		0.01	2014-03-31
1176	0063	China Asia Valley Group Limited:O	199,775	21,576		0.01	2014-02-13
1177	0209	Winshine Science Company Limited:O	128,000	11,392	*	0.01	2012-03-09
1178	0009	KEYNE LTD:O	100,220	74,163		0.01	2014-02-21
1179	0136	China Ruyi Holdings Limited:O	1,156,824	115,682		0.01	2014-01-06
1180	0011	HANG SENG BANK, LIMITED:O	143,657	17,827,834		0.01	2014-04-01
1181	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	1,097,800		0.01	2014-03-17
1182	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	77,000	184,030		0.01	2014-02-06
1183	0337	Greenland Hong Kong Holdings Limited:O	84,025	342,822		0.01	2014-03-07
1184	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	178,600	2,461,108		0.01	2014-04-01
1185	0110	China Fortune Holdings Limited:O	60,000	36,600		0.01	2014-04-01
1186	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	108,634	705,035		0.01	2014-02-17
1187	2178	Petro-king Oilfield Services Limited:O	77,000	240,240		0.01	2014-03-31
1188	0062	Transport International Holdings Limited:O	28,800	426,240		0.01	2014-03-28
1189	0988	Silk Road Logistics Holdings Limited:O	169,836	81,521		0.01	2014-02-19
1190	0692	Shenzhou Space Park Group Limited:O	196,552	176,897	*	0.01	2014-04-02
1191	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	84,244	830,646		0.01	2014-03-27
1192	1768	Bracell Limited (BM):O	241,500	342,930		0.01	2014-04-01
1193	0902	HUA NENG POWER INTERNATIONAL, INC.:H	248,000	1,926,960		0.01	2014-03-25
1194	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,600		0.01	2014-03-26
1195	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	289,160	20,790,604		0.01	2014-04-02
1196	3337	Anton Oilfield Services Group:O	148,000	753,320		0.01	2014-03-31
1197	1249	Tonly Electronics Holdings Limited:O	8,998	54,168		0.01	2014-02-24
1198	8132	Century Energy International Holdings Limited:O	490,000	64,190		0.01	2014-03-13
1199	1383	LET Group Holdings Limited:O	98,600	37,468		0.01	2014-01-22
1200	0348	China Healthwise Holdings Limited:O	373,000	391,650		0.01	2014-03-27
1201	1240	CNQC International Holdings Limited:O	20,000	49,000		0.01	2014-03-25
1202	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,000		0.01	2014-04-02
1203	1386	Vestate Group Holdings Limited:O	41,000	15,785		0.01	2014-01-16
1204	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	53,950		0.01	2014-03-03
1205	1345	Shanghai Pioneer Holding Ltd:O	86,000	368,080		0.01	2014-03-19
1206	8031	ETS Group Limited (KY):O	18,000	50,400		0.01	2014-03-07
1207	8090	China Assurance Finance Group Limited:O	100,000	141,000		0.01	2014-01-06
1208	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	514,552	10,831,320		0.01	2014-04-02
1209	1808	Enterprise Development Holdings Limited (KY):O	92,000	82,800		0.01	2014-03-12
1210	1638	Kaisa Group Holdings Ltd.:O	311,000	845,920		0.01	2014-04-02
1211	1308	SITC International Holdings Company Limited:O	161,000	611,800		0.01	2014-03-17
1212	0023	BANK OF EAST ASIA, LIMITED (THE):O	144,091	4,423,594		0.01	2014-04-02
1213	0885	Rentian Technology Holdings Limited:O	44,710	40,686		0.01	2014-02-19
1214	0144	China Merchants Port Holdings Company Limited:O	155,626	3,968,463		0.01	2014-04-01
1215	2007	Country Garden Holdings Company Limited:O	1,135,682	4,236,094		0.01	2014-03-31
1216	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	178,000	975,440		0.01	2014-04-02
1217	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,000	879,450		0.01	2014-04-02
1218	0371	Beijing Enterprises Water Group Limited:O	519,450	2,815,419		0.01	2014-04-01
1219	6108	New Ray Medicine International Holding Limited:O	48,000	49,440		0.01	2014-04-02
1220	0546	Fufeng Group Limited:O	124,902	367,212		0.01	2014-02-14
1221	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	134,000	1,105,500		0.01	2014-03-14
1222	0867	China Medical System Holdings Limited:O	143,500	1,291,500		0.01	2014-04-01
1223	0497	CSI Properties Limited (BM):O	562,087	157,384		0.01	2014-03-06
1224	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	48,726	502,852		0.01	2014-03-25
1225	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	327,600		0.01	2014-03-28
1226	1227	National Investments Fund Limited:O	77,256	16,456		0.01	2014-03-31
1227	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	274,000	252,080		0.01	2014-04-02
1228	0605	China Financial Services Holdings Limited:O	180,000	115,200		0.01	2014-03-26
1229	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	41,700	27,522		0.01	2014-03-14
1230	0933	Brightoil Petroleum (Holdings) Limited:O	492,000	1,225,080		0.01	2014-04-02
1231	1023	SITOY GROUP HOLDINGS LIMITED:O	56,000	253,680		0.01	2014-03-24
1232	2213	Yi Hua Holdings Limited:O	20,000	32,600		0.01	2014-03-14
1233	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	745,600		0.01	2014-03-24
1234	0506	China Foods Limited:O	154,000	440,440		0.01	2014-03-20
1235	1238	Powerlong Real Estate Holdings Limited:O	222,000	284,160		0.01	2014-03-28
1236	0982	Huafa Property Services Group Company Limited:O	500,000	115,000		0.01	2014-03-25
1237	0816	Huadian Fuxin Energy Corporation Limited:H	116,000	490,680		0.01	2014-04-01
1238	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2013-10-10
1239	0835	Asia Coal Limited:O	486,087	40,831		0.01	2013-03-13
1240	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	129,000		0.01	2013-03-07
1241	0019	SWIRE PACIFIC LIMITED:A	48,000	4,418,400		0.01	2014-04-01
1242	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.01	2011-11-10
1243	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	270,000	602,100		0.01	2014-03-26
1244	8086	Sino Vision Worldwide Holdings Limited:O	256,800	59,064		0.01	2014-03-27
1245	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1246	0556	Pan Asia Environmental Protection Group Limited:O	40,000	66,800		0.01	2014-02-07
1247	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	42,000		0.00	2013-02-05
1248	0342	NewOcean Energy Holdings Limited:O	74,080	441,517		0.00	2014-03-28
1249	2883	China Oilfield Services Limited:H	90,000	1,738,800		0.00	2014-03-28
1250	3393	Wasion Holdings Limited:O	46,000	247,020		0.00	2014-04-01
1251	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	44,280		0.00	2014-01-21
1252	0825	New World Department Store China Limited:O	83,000	319,550		0.00	2014-03-24
1253	0075	Y. T. REALTY GROUP LIMITED:O	39,300	102,180		0.00	2013-06-06
1254	1090	Da Ming International Holdings Limited:O	50,000	75,000		0.00	2014-01-06
1255	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	713,200		0.00	2014-03-27
1256	0586	China Conch Venture Holdings Limited:O	86,000	1,750,100		0.00	2014-04-01
1257	1003	Huanxi Media Group Limited:O	15,132	25,573	*	0.00	2014-03-25
1258	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	44,520		0.00	2013-06-14
1259	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,800	22,528		0.00	2013-05-28
1260	2601	China Pacific Insurance (Group) Co., Ltd.:H	130,200	3,489,360		0.00	2014-04-02
1261	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	1,929,600		0.00	2014-04-02
1262	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	87,840		0.00	2013-11-20
1263	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,462	158,533		0.00	2014-02-12
1264	2382	Sunny Optical Technology (Group) Company Limited:O	50,000	412,000		0.00	2014-03-20
1265	2700	Green International Holdings Limited:O	57,800	66,470		0.00	2014-03-26
1266	8311	Perfect Optronics Limited:O	60,000	70,200		0.00	2014-04-02
1267	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	36,000	203,040		0.00	2014-03-31
1268	0948	Alpha Professional Holdings Limited:O	34,000	20,060		0.00	2014-02-19
1269	1373	International Housewares Retail Company Limited:O	32,000	124,480		0.00	2014-02-27
1270	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	118,816	5,578,411		0.00	2014-04-02
1271	1600	Tian Lun Gas Holdings Limited:O	36,000	256,320		0.00	2014-03-25
1272	1052	Yuexiu Transport Infrastructure Limited:O	72,345	289,380		0.00	2013-11-05
1273	0573	Tao Heung Holdings Limited:O	44,000	221,760		0.00	2014-01-22
1274	0710	BOE Varitronix Limited:O	14,000	122,780		0.00	2014-03-25
1275	0489	DongFeng Motor Group Company Limited (CN):H	122,000	1,354,200		0.00	2014-04-02
1276	0083	SINO LAND COMPANY LIMITED:O	255,357	3,008,105		0.00	2014-03-31
1277	0295	KONG SUN HOLDINGS LIMITED:O	75,000	39,750		0.00	2014-03-25
1278	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,800	71,416		0.00	2014-03-27
1279	0004	Wharf (Holdings) Limited (The):O	128,125	6,931,563		0.00	2014-03-28
1280	2200	Hosa International Limited:O	70,000	154,000		0.00	2013-08-06
1281	8126	G.A. HOLDINGS LIMITED:O	20,000	8,700		0.00	2014-03-31
1282	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	2,557,800		0.00	2014-04-02
1283	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,499	1,483,316		0.00	2013-12-12
1284	3900	Greentown China Holdings Limited:O	87,000	849,990		0.00	2014-04-02
1285	0061	Green Leader Holdings Group Limited:O	125,200	17,778		0.00	2014-03-06
1286	0086	SUN HUNG KAI & CO. LIMITED:O	85,411	456,095		0.00	2014-03-31
1287	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	26,300		0.00	2014-03-19
1288	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	45,000	74,700		0.00	2013-01-02
1289	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	27,500	45,925		0.00	2014-02-25
1290	0837	Carpenter Tan Holdings Limited:O	10,000	48,400		0.00	2013-07-11
1291	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	39,000		0.00	2014-03-14
1292	1005	MATRIX HOLDINGS LIMITED:O	30,000	53,700		0.00	2014-03-17
1293	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	86,000	30,100		0.00	2013-09-05
1294	0207	Joy City Property Limited:O	330,000	679,800		0.00	2014-03-31
1295	0941	China Mobile Limited (HK):O	784,194	55,952,242		0.00	2014-04-02
1296	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1297	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	89,500		0.00	2014-03-27
1298	0817	China Jinmao Holdings Group Limited:O	352,000	946,880		0.00	2014-02-17
1299	1096	Sino Energy International Holdings Group Limited:O	46,000	33,580		0.00	2014-03-25
1300	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	75,000	2,970,000		0.00	2014-03-28
1301	0522	ASMPT Limited:O	15,300	1,207,170		0.00	2014-03-31
1302	0001	CK Hutchison Holdings Limited:O	88,000	11,871,200		0.00	2014-03-27
1303	1047	NGAI HING HONG COMPANY LIMITED:O	14,000	7,140		0.00	2014-02-18
1304	1038	CK Infrastructure Holdings Limited:O	92,000	4,636,800		0.00	2014-04-01
1305	0264	China International Development Corporation Limited:O	12,000	6,840		0.00	2014-03-27
1306	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	47,100		0.00	2014-04-01
1307	2728	Jintai Energy Holdings Limited:O	12,000	8,400		0.00	2013-11-28
1308	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,000	450,500		0.00	2014-04-02
1309	0829	Shenguan Holdings (Group) Limited:O	122,000	407,480		0.00	2014-03-31
1310	0053	GUOCO GROUP LIMITED:O	12,000	1,101,600		0.00	2013-05-31
1311	0433	North Mining Shares Company Limited:O	525,762	197,161		0.00	2014-04-02
1312	8010	Sing Pao Media Enterprises Limited:O	71,152	1,067	*	0.00	2014-02-10
1313	0384	CHINA GAS HOLDINGS LIMITED:O	180,000	2,239,200		0.00	2014-04-02
1314	0883	CNOOC LIMITED:O	1,607,671	18,809,751		0.00	2014-04-02
1315	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	10,750		0.00	2014-03-03
1316	0913	Harbour Digital Asset Capital Limited:O	8,328	30,147		0.00	2014-03-24
1317	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	350,443	220,779		0.00	2014-03-18
1318	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	226,000	614,720		0.00	2014-04-02
1319	0543	Pacific Online Limited:O	38,885	195,980		0.00	2014-03-31
1320	8266	Zhuoxin International Holdings Limited:O	70,000	14,560		0.00	2014-02-05
1321	0876	Kaisa Health Group Holdings Limited:O	11,200	20,160	*	0.00	2014-03-14
1322	1006	Changshouhua Food Company Limited:O	20,000	165,400		0.00	2014-03-04
1323	3389	Hengdeli Holdings Limited:O	167,200	245,784		0.00	2013-12-30
1324	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	133,000	1,925,840		0.00	2014-03-31
1325	2280	HC Group Inc.:O	22,000	455,400		0.00	2014-04-01
1326	8079	Wisdomcome Group Holdings Limited:O	20,816	2,852		0.00	2014-03-27
1327	0396	Hing Lee (HK) Holdings Limited:O	8,000	9,680		0.00	2014-02-05
1328	0273	MASON GROUP HOLDINGS LIMITED:O	24,690	36,788		0.00	2014-03-28
1329	1314	Tsui Wah Holdings Limited:O	46,000	197,340		0.00	2014-03-31
1330	0177	Jiangsu Expressway Company Limited:H	40,000	358,000		0.00	2013-07-26
1331	0016	SUN HUNG KAI PROPERTIES LIMITED:O	86,274	8,605,832		0.00	2014-03-27
1332	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	178,000	1,222,860		0.00	2014-04-01
1333	0720	AUTO ITALIA HOLDINGS LIMITED:O	108,670	13,584		0.00	2013-11-20
1334	0198	SMI Holdings Group Limited:O	281,168	84,350		0.00	2014-03-24
1335	2268	Youyuan International Holdings Limited:O	34,100	75,020		0.00	2014-01-22
1336	1277	Kinetic Development Group Limited:O	260,000	115,700		0.00	2014-03-21
1337	3369	QINHUANGDAO PORT CO., LTD.:H	25,500	113,220		0.00	2014-01-21
1338	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	56,000	1,262,800		0.00	2014-04-02
1339	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	253,520	2,018,019		0.00	2014-03-31
1340	1210	Christine International Holdings Limited:O	30,000	21,000		0.00	2013-03-19
1341	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
1342	0641	CHTC Fong's International Company Limited:O	16,000	42,240		0.00	2014-03-11
1343	0880	SJM Holdings Limited:O	161,000	3,686,900		0.00	2014-03-31
1344	0683	KERRY PROPERTIES LIMITED:O	41,702	1,109,273		0.00	2014-02-05
1345	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	48,160		0.00	2014-04-01
1346	0976	Chiho Environmental Group Limited:O	30,000	99,000		0.00	2014-02-25
1347	8250	Du Du Holdings Limited (KY):O	147,600	28,339		0.00	2014-03-19
1348	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	15,600		0.00	2014-03-13
1349	1004	China Smarter Energy Group Holdings Limited:O	42,000	176,400		0.00	2014-03-26
1350	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	1,360,480		0.00	2014-04-02
1351	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	136,350		0.00	2014-03-31
1352	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,219	69,480		0.00	2014-03-07
1353	3683	Great Harvest Maeta Holdings Limited:O	22,500	27,900		0.00	2013-12-30
1354	0878	SOUNDWILL HOLDINGS LIMITED:O	7,560	107,806		0.00	2013-11-14
1355	1336	New China Life Insurance Company Ltd.:H	27,800	647,740		0.00	2014-04-01
1356	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,500	242,870		0.00	2014-02-24
1357	0357	Hainan Meilan International Airport Company Limited:H	6,000	43,440		0.00	2014-03-05
1358	3383	Agile Group Holdings Limited (KY):O	92,000	617,320		0.00	2014-04-02
1359	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	73,380		0.00	2014-02-12
1360	2330	China Uptown Group Company Limited:O	24,000	9,840		0.00	2014-01-13
1361	0302	OCBC Bank (Hong Kong) Limited:O	7,700	951,720		0.00	2014-03-11
1362	8072	Roma (meta) Group Limited:O	200,000	41,000		0.00	2014-03-21
1363	2398	Good Friend International Holdings Inc.:O	10,000	24,800		0.00	2013-01-24
1364	0376	Yunfeng Financial Group Limited:O	10,600	24,910		0.00	2013-06-10
1365	1685	Boer Power Holdings Limited:O	19,000	201,020		0.00	2014-03-31
1366	1823	Huayu Expressway Group Limited:O	10,000	5,400		0.00	2011-04-28
1367	1318	GREENS HOLDINGS LTD:O	30,000	9,300		0.00	2012-07-06
1368	6823	HKT Limited (KY):O	154,462	1,258,865		0.00	2014-04-02
1369	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	52,800		0.00	2014-01-06
1370	3899	CIMC Enric Holdings Limited:O	44,000	513,040		0.00	2014-03-26
1371	1882	Haitian International Holdings Limited:O	37,000	590,520		0.00	2013-11-28
1372	0813	Shimao Group Holdings Limited:O	80,500	1,434,510		0.00	2014-04-02
1373	0303	VTECH HOLDINGS LIMITED:O	5,800	593,340		0.00	2014-04-02
1374	0577	South Shore Holdings Limited:O	10,369	90,418		0.00	2014-03-12
1375	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	297,450		0.00	2014-02-25
1376	1681	Consun Pharmaceutical Group Limited:O	23,000	142,600		0.00	2014-04-01
1377	0101	HANG LUNG PROPERTIES LIMITED:O	103,000	2,420,500		0.00	2014-04-01
1378	0633	China All Access (Holdings) Limited:O	30,000	102,600	*	0.00	2014-03-26
1379	1628	Yuzhou Group Holdings Company Limited:O	77,720	143,005		0.00	2014-03-17
1380	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,220	260,600		0.00	2014-03-17
1381	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	22,000	53,240		0.00	2014-02-27
1382	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	51,660		0.00	2013-09-11
1383	1370	Aowei Holding Limited:O	33,000	93,060		0.00	2014-02-18
1384	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1385	1031	Kingston Financial Group Limited:O	258,130	198,760		0.00	2014-02-13
1386	1426	Spring Real Estate Investment Trust:Unit	23,000	69,460		0.00	2014-03-14
1387	0142	FIRST PACIFIC COMPANY LIMITED:O	88,252	705,133		0.00	2014-03-07
1388	1968	Peak Sport Products Co., Limited:O	43,000	90,730		0.00	2014-01-22
1389	0626	Public Financial Holdings Limited:O	22,000	83,600		0.00	2012-08-15
1390	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,800	157,560		0.00	2013-11-21
1391	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	64,600		0.00	2013-01-16
1392	1382	Pacific Textiles Holdings Limited:O	28,000	292,320		0.00	2014-03-19
1393	2888	STANDARD CHARTERED PLC:O	47,040	7,667,520		0.00	2014-03-21
1394	0660	Wai Chun Bio-Technology Limited:O	298,499	16,716		0.00	2014-03-12
1395	6210	VALE SA:HDRO	4,990	508,980		0.00	2014-03-14
1396	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	684,000		0.00	2014-01-22
1397	1229	Nan Nan Resources Enterprise Limited:O	14,000	5,530		0.00	2014-03-27
1398	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,500	1,829,250		0.00	2014-04-02
1399	0225	Pokfulam Development Company Limited:O	2,000	23,360		0.00	2014-01-07
1400	0369	Wing Tai Properties Limited:O	24,224	111,430		0.00	2013-04-30
1401	3308	Golden Eagle Retail Group Limited:O	33,000	353,100		0.00	2014-04-01
1402	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,500	338,100		0.00	2014-04-02
1403	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	66,960		0.00	2014-01-28
1404	1064	Zhong Hua International Holdings Limited:O	2,700	2,889		0.00	2014-02-07
1405	0975	Mongolian Mining Corporation:O	66,000	46,200		0.00	2014-03-25
1406	0329	OCI International Holdings Limited:O	3,772	22,632		0.00	2013-12-03
1407	0511	TELEVISION BROADCASTS LIMITED:O	7,700	354,970		0.00	2014-04-02
1408	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,500	637,170		0.00	2013-11-29
1409	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	96,800		0.00	2013-09-16
1410	3688	Top Spring International Holdings Limited:O	20,000	56,000		0.00	2014-03-18
1411	0945	MANULIFE FINANCIAL CORPORATION:O	31,422	4,735,295		0.00	2014-04-02
1412	0832	Central China Real Estate Limited:O	41,200	83,224		0.00	2013-12-03
1413	1999	Man Wah Holdings Limited:O	16,000	212,480		0.00	2014-04-01
1414	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,000		0.00	2013-11-25
1415	0087	SWIRE PACIFIC LIMITED:B	47,500	814,150		0.00	2014-03-13
1416	3778	China Weaving Materials Holdings Limited:O	16,000	15,040		0.00	2012-02-07
1417	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	20,560		0.00	2014-03-31
1418	2299	Billion Industrial Holdings Limited:O	35,000	131,950		0.00	2014-03-19
1419	0659	CTF Services Limited (BM):O	57,775	744,142		0.00	2014-03-04
1420	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
1421	1109	CHINA RESOURCES LAND LIMITED:O	88,000	1,578,720		0.00	2014-04-02
1422	1089	Leyou Technologies Holdings Limited:O	25,000	5,950		0.00	2012-02-22
1423	0444	Sincere Watch (Hong Kong) Limited:O	6,122	10,714		0.00	2014-04-01
1424	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	218,400		0.00	2014-03-27
1425	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	11,100		0.00	2014-03-28
1426	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	34,500		0.00	2014-03-28
1427	2678	Texhong International Group Limited:O	13,000	112,320		0.00	2014-03-24
1428	2168	AirPower Technologies Limited:O	26,500	204,845		0.00	2014-01-07
1429	1193	China Resources Gas Group Limited:O	32,000	776,000		0.00	2014-03-21
1430	0700	TENCENT HOLDINGS LIMITED:O	26,600	14,935,900		0.00	2014-04-02
1431	0159	Brockman Mining Limited:O	119,280	48,308		0.00	2014-03-17
1432	3360	Far East Horizon Limited:O	46,000	266,340		0.00	2014-01-02
1433	0486	UNITED COMPANY RUSAL, IPJSC:O	210,000	611,100		0.00	2013-12-18
1434	8061	ACROSSASIA LIMITED:O	70,000	4,130		0.00	2011-05-03
1435	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	7,560		0.00	2014-03-04
1436	6138	Harbin Bank Co., Ltd.:H	40,000	116,400		0.00	2014-04-02
1437	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	45,600		0.00	2014-03-20
1438	8017	Long Success International (Holdings) Limited:O	18,904	7,656	*	0.00	2013-01-24
1439	0010	HANG LUNG GROUP LIMITED:O	17,000	681,700		0.00	2013-03-04
1440	0668	Doyen International Holdings Limited:O	16,000	10,880		0.00	2013-11-25
1441	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	67,650		0.00	2014-04-01
1442	0762	CHINA UNICOM (HONG KONG) LIMITED:O	292,390	2,970,682		0.00	2014-04-02
1443	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	35,040		0.00	2014-04-01
1444	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	24,680		0.00	2014-03-07
1445	0899	Zhong Jia Guo Xin Holdings Company Limited:O	18,202	6,189		0.00	2014-03-10
1446	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,000	27,300		0.00	2014-03-24
1447	1929	Chow Tai Fook Jewellery Group Limited:O	114,400	1,441,440		0.00	2014-03-27
1448	1972	SWIRE PROPERTIES LIMITED:O	65,550	1,455,210		0.00	2014-04-02
1449	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	81,800		0.00	2012-11-26
1450	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	43,520		0.00	2012-07-12
1451	0512	Grand Pharmaceutical Group Limited:O	21,049	29,469		0.00	2014-03-11
1452	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	61,950		0.00	2013-03-18
1453	1303	Huili Resources (Group) Limited:O	10,000	15,400		0.00	2013-10-29
1454	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	97,860		0.00	2014-03-27
1455	1176	Zhuguang Holdings Group Company Limited:O	40,000	116,000		0.00	2014-01-14
1456	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,508	14,579		0.00	2013-12-03
1457	2313	Shenzhou International Group Holdings Limited:O	13,000	322,400		0.00	2014-03-27
1458	0996	Carnival Group International Holdings Limited:O	119,860	81,505		0.00	2014-03-25
1459	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	31,200		0.00	2014-02-25
1460	1899	Xingda International Holdings Limited:O	14,000	54,320		0.00	2014-03-26
1461	0425	Minth Group Limited:O	10,000	154,800		0.00	2013-11-07
1462	1928	Sands China Ltd.:O	73,600	4,662,560		0.00	2014-04-01
1463	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,275		0.00	2013-12-06
1464	8050	Quantum Thinking Limited:O	12,009	161,881		0.00	2014-04-02
1465	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,231	482,043		0.00	2014-03-31
1466	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,800		0.00	2010-05-25
1467	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	25,400		0.00	2012-04-17
1468	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	37,000		0.00	2014-02-07
1469	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	33,200		0.00	2014-03-06
1470	1013	Wai Chun Group Holdings Limited:O	170,000	7,480		0.00	2014-03-17
1471	0932	Shunten International (Holdings) Limited:O	4,000	7,760		0.00	2014-03-31
1472	0296	Emperor Entertainment Hotel Limited:O	10,000	35,500		0.00	2014-03-28
1473	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	51,250		0.00	2014-03-28
1474	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	246,600		0.00	2014-04-02
1475	1115	Tibet Water Resources Ltd.:O	19,000	61,180		0.00	2014-04-01
1476	1468	Kingkey Financial International (Holdings) Limited:O	12,000	3,180		0.00	2014-01-06
1477	2236	WISON ENGINEERING SERVICES CO. LTD.:O	28,000	55,440	*	0.00	2013-09-03
1478	0960	Longfor Group Holdings Limited:O	36,500	405,150		0.00	2014-02-17
1479	2112	Grace Life-tech Holdings Limited:O	10,000	15,700		0.00	2014-01-21
1480	1366	Jiangnan Group Limited:O	20,000	32,200		0.00	2014-03-21
1481	0805	GLENCORE PLC:O	81,400	3,251,930		0.00	2014-03-04
1482	6288	Fast Retailing Co., Ltd.:HDRO	3,000	84,300		0.00	2014-04-01
1483	0043	C.P. POKPHAND CO. LTD.:O	130,000	104,000		0.00	2014-03-27
1484	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	65,040		0.00	2014-03-31
1485	2005	SSY Group Limited (KY):O	16,000	52,160		0.00	2014-04-01
1486	0147	International Business Settlement Holdings Limited:O	100,000	29,500		0.00	2014-03-27
1487	0526	Lisi Group (Holdings) Limited (BM):O	21,000	11,550		0.00	2014-03-28
1488	2326	New Provenance Everlasting Holdings Limited:O	10,000	3,850		0.00	2013-12-16
1489	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-05-19
1490	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	288,900		0.00	2014-04-02
1491	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	67,920		0.00	2014-03-28
1492	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	401,000		0.00	2014-04-02
1493	1316	Nexteer Automotive Group Limited:O	10,000	56,000		0.00	2014-04-02
1494	1836	Stella International Holdings Limited:O	3,000	55,620		0.00	2013-05-28
1495	2688	ENN Energy Holdings Limited:O	4,000	223,800		0.00	2014-03-31
1496	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	183,150		0.00	2014-03-31
1497	1076	Imperial Pacific International Holdings Limited:O	1,391	11,684		0.00	2014-03-13
1498	1062	China Development Bank International Investment Limited:O	10,000	5,500		0.00	2014-03-19
1499	1378	China Hongqiao Group Limited:O	19,500	99,450		0.00	2014-02-18
1500	0917	NEW WORLD CHINA LAND LIMITED:O	28,637	187,000		0.00	2014-03-18
1501	1913	PRADA S.P.A.:O	8,400	518,700		0.00	2014-03-12
1502	0151	Want Want China Holdings Limited:O	43,000	512,560		0.00	2014-04-01
1503	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	406,800		0.00	2014-04-02
1504	1661	China Frontier Technology Group:O	5,000	27,350		0.00	2014-03-28
1505	0456	New City Development Group Limited:O	7,734	4,640		0.00	2013-08-21
1506	0881	Zhongsheng Group Holdings Limited:O	6,500	66,170		0.00	2014-04-01
1507	1369	Wuzhou International Holdings Limited:O	12,000	19,680		0.00	2014-04-01
1508	2336	Shuoao International Holdings Limited (KY):O	2,600	1,638	*	0.00	2014-03-20
1509	1910	Samsonite Group S.A.:O	3,300	81,675		0.00	2014-04-01
1510	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,501	37,461		0.00	2014-02-28
1511	0558	L.K. Technology Holdings Limited:O	2,500	2,225		0.00	2013-12-04
1512	0176	Superactive Group Company Limited:O	2,184	1,594		0.00	2014-02-18
1513	0530	Goldin Financial Holdings Limited:O	14,623	46,940		0.00	2013-12-20
1514	1128	Wynn Macau, Limited:O	10,000	347,000		0.00	2014-04-01
1515	1106	Ming Lam Holdings Limited:O	2,340	274		0.00	2014-03-14
1516	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	48,840		0.00	2014-03-25
1517	0220	Uni-President China Holdings Ltd.:O	6,000	40,620		0.00	2014-02-25
1518	1700	Springland International Holdings Limited:O	3,000	10,200		0.00	2013-10-16
1519	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	103,875		0.00	2014-03-28
1520	1146	Huicheng International Holdings Limited:O	4,000	5,440		0.00	2013-07-29
1521	0403	STARLITE HOLDINGS LIMITED:O	600	264		0.00	2014-02-19
1522	0928	King International Investment Limited (KY):O	236	1,442		0.00	2014-03-27
1523	0069	SHANGRI-LA ASIA LIMITED:O	2,582	33,050		0.00	2014-02-07
1524	1819	Fuguiniao Co., Ltd.:H	400	3,396		0.00	2014-01-22
1525	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	25,350		0.00	2014-02-05
1526	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	170,800		0.00	2014-01-06
1527	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	200		0.00	2013-12-09
1528	1127	Lion Rock Group Limited:O	258	253		0.00	2014-03-03
1529	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	14,565		0.00	2014-03-07
1530	8055	China E-Information Technology Group Limited:O	240	42		0.00	2014-03-05
1531	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	18		0.00	2014-04-02

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