FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2014-04-02

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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	0176	Superactive Group Company Limited:O	105,292,412	76,863,461		10.45	2014-03-28
2	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,464,000	1,116,034,720		9.44	2014-04-02
3	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	30,579,150	9,632,432		3.62	2014-03-25
4	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,908,000	165,975,960		2.90	2014-03-31
5	0206	CM Energy Tech Co., Ltd.:O	13,254,000	51,292,980		1.92	2014-03-31
6	1225	Lerado Financial Group Company Limited:O	13,598,000	14,005,940		1.80	2014-03-26
7	0976	Chiho Environmental Group Limited:O	15,984,000	52,747,200		1.53	2014-03-13
8	8198	Crypto Flow Technology Limited:O	34,292,000	42,179,160		1.42	2014-04-02
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,316,000	2,652,800		1.29	2014-04-02
10	1145	Courage Investment Group Limited:O	13,576,000	5,769,800		1.28	2014-04-02
11	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	14,089,963	12,399,167		0.91	2014-03-18
12	0730	Capital Industrial Financial Services Group Limited:O	10,233,000	3,428,055		0.89	2013-12-20
13	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,635,000	3,893,850		0.84	2014-03-27
14	3378	Xiamen International Port Co., Ltd:H	7,428,000	7,947,960		0.75	2014-03-10
15	8019	Hao Wen Holdings Limited:O	16,290,000	3,258,000		0.74	2014-03-31
16	0758	Macrolink Capital Holdings Limited:O	7,474,000	2,167,460		0.73	2014-03-13
17	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,866,684	560,005		0.64	2014-04-02
18	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,593,439	10,169,701		0.62	2014-02-27
19	8296	Sino-Life Group Limited:O	4,324,000	1,167,480		0.58	2014-03-17
20	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,758,000	3,328,040		0.58	2014-01-24
21	0274	Renaissance Asia Silk Road Group Limited:O	30,190,800	2,626,600	*	0.58	2013-08-05
22	1060	Damai Entertainment Holdings Limited (BM):O	45,149,314	77,205,327		0.54	2014-04-02
23	1202	Chengdu SIWI Science and Technology Company Limited:H	862,000	836,140		0.54	2014-02-11
24	2312	China Financial Leasing Group Limited:O	2,652,250	1,723,963		0.50	2014-03-31
25	0607	Fullshare Holdings Limited:O	16,647,500	4,012,048		0.49	2014-03-28
26	0114	HERALD HOLDINGS LIMITED (BM):O	2,915,000	2,448,600		0.48	2013-12-18
27	1116	Huiyuan Cowins Technology Group Limited:O	4,384,000	539,232	*	0.47	2011-09-02
28	0207	Joy City Property Limited:O	39,912,000	82,218,720		0.47	2014-03-12
29	0298	Chuang's China Investments Limited:O	7,251,225	3,553,100		0.45	2014-02-19
30	8260	Yin He Holdings Limited:O	1,810,000	412,680		0.45	2014-03-21
31	8137	Honbridge Holdings Limited:O	27,626,000	44,201,600		0.44	2014-03-17
32	1963	Bank of Chongqing Co., Ltd.:H	5,136,000	25,680,000		0.44	2014-03-25
33	0455	Tianda Pharmaceuticals Limited:O	8,190,000	3,194,100		0.44	2014-01-29
34	0808	Prosperity Real Estate Investment Trust:Unit	5,911,000	13,358,860		0.42	2014-04-01
35	8080	North Asia Strategic Holdings Limited:O	5,591,447	1,386,679		0.42	2013-11-13
36	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,408,000	9,715,200		0.41	2013-07-23
37	6881	China Galaxy Securities Co., Ltd.:H	6,932,000	34,660,000		0.41	2014-04-01
38	2878	Solomon Systech (International) Limited:O	9,968,000	3,688,160		0.41	2014-04-01
39	8021	WLS HOLDINGS LIMITED (BM):O	5,407,762	648,931		0.40	2014-03-14
40	0082	Crazy Sports Group Limited:O	13,078,000	11,116,300		0.40	2014-03-31
41	8213	StarGlory Holdings Company Limited:O	8,550,000	1,128,600		0.38	2013-08-27
42	0431	Greater China Financial Holdings Limited:O	1,135,620	545,098		0.38	2014-03-05
43	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,673,422	3,772,635		0.38	2014-04-01
44	0273	MASON GROUP HOLDINGS LIMITED:O	2,787,015	4,152,652		0.37	2014-04-02
45	2324	Capital VC Limited:O	606,000	166,650		0.35	2014-04-02
46	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,232,000	2,223,600		0.34	2014-03-31
47	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,500,944	2,904,648		0.34	2014-03-26
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,910,000	3,322,200		0.33	2014-03-21
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,528,900	923,049		0.33	2014-03-17
50	1800	China Communications Construction Company Limited:H	14,332,731	76,393,456		0.32	2014-04-02
51	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,542,000	9,698,500		0.32	2014-03-26
52	1393	Hidili Industry International Development Limited:O	6,540,000	5,951,400		0.32	2014-03-28
53	0575	Regent Pacific Group Limited:O	11,083,000	1,130,466		0.32	2014-01-15
54	0599	E. BON HOLDINGS LIMITED:O	937,039	637,187		0.31	2014-01-23
55	1033	Sinopec Oilfield Service Corporation:H	6,546,000	10,931,820		0.31	2014-03-14
56	0245	China Vered Financial Holding Corporation Limited:O	6,569,220	873,706		0.30	2014-01-07
57	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,693,500	2,747,370		0.30	2014-02-12
58	3993	CMOC Group Limited (CN):H	3,833,000	11,728,980		0.29	2014-03-28
59	2866	COSCO SHIPPING Development Co., Ltd.:H	10,738,650	19,866,503		0.29	2014-04-02
60	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,496,000	1,206,120		0.28	2013-05-14
61	0484	Forgame Holdings Limited:O	346,700	15,306,805		0.27	2014-04-02
62	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,409,600	2,694,310		0.27	2013-11-12
63	0235	CSC Holdings Limited (HK):O	10,015,000	1,822,730		0.27	2014-04-01
64	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,496,000	4,585,920		0.27	2014-04-02
65	0616	EMINENCE ENTERPRISE LIMITED:O	795,607	421,672		0.27	2014-03-18
66	0926	Besunyen Holdings Company Limited:O	4,131,000	1,817,640		0.26	2014-03-03
67	1073	Da Yu Financial Holdings Limited:O	2,600,200	616,247		0.26	2014-04-01
68	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,171	6,752		0.25	2013-09-13
69	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,794,439	3,237,860		0.25	2014-03-27
70	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,644,000	2,670,440		0.24	2014-03-31
71	0435	Sunlight Real Estate Investment Trust:Unit	3,882,114	11,335,773		0.24	2014-03-18
72	1618	Metallurgical Corporation of China Ltd.:H	6,871,000	9,413,270		0.24	2014-03-07
73	0030	YNBY International Limited:O	3,912,000	582,888		0.24	2014-03-27
74	0390	CHINA RAILWAY GROUP LIMITED:H	9,826,817	36,654,027		0.23	2014-04-02
75	3828	Ming Fai International Holdings Limited:O	1,629,000	1,254,330		0.23	2014-01-17
76	0479	CIL HOLDINGS LIMITED:O	4,291,332	497,795		0.23	2014-03-14
77	0697	Shoucheng Holdings Limited:O	20,226,000	7,584,750		0.23	2014-04-02
78	2899	ZIJIN MINING GROUP CO., LTD.:H	13,361,000	22,179,260		0.22	2014-04-02
79	0276	Mongolia Energy Corporation Limited:O	14,898,706	3,173,424		0.22	2014-03-17
80	3399	Guangdong Yueyun Transportation Company Limited:H	302,000	948,280		0.22	2014-03-25
81	0347	Angang Steel Company Limited:H	2,374,531	11,920,146		0.22	2014-04-02
82	0438	IRICO Group New Energy Company Limited:H	1,372,000	631,120		0.22	2014-02-19
83	1421	Prosperity Group International Limited (KY):O	1,390,000	889,600		0.22	2014-04-02
84	1889	Sanai Health Industry Group Company Limited:O	3,617,500	1,700,225		0.21	2014-03-18
85	1065	Tianjin Capital Environmental Protection Group Company Limited:H	712,000	2,798,160		0.21	2014-03-31
86	8272	Chinese Food and Beverage Group Limited:O	1,104,500	651,655		0.21	2014-03-26
87	0065	Grand Ocean Advanced Resources Company Limited:O	2,354,538	718,134		0.21	2014-03-25
88	8081	Hang Tai Yue Group Holdings Limited:O	2,238,000	344,652		0.20	2014-03-25
89	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,929,000	2,094,825		0.20	2014-04-01
90	0161	AVIC International Holdings Limited:H	548,000	1,583,720		0.20	2013-11-29
91	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,011,111	542,000	*	0.20	2013-07-31
92	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,440,740	950,888		0.19	2012-11-07
93	0103	Shougang Century Holdings Limited:O	3,692,000	1,089,140		0.19	2014-02-12
94	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	490,800	947,244		0.19	2014-03-21
95	1210	Christine International Holdings Limited:O	1,922,000	1,345,400		0.19	2013-12-27
96	0519	Novautek Technologies Group Limited (BM):O	2,183,645	1,375,696		0.19	2014-03-20
97	0588	Beijing North Star Company Limited:H	1,294,000	2,329,200		0.18	2014-03-10
98	0993	XinKong International Capital Holdings Limited:O	115,674	680,163		0.18	2014-04-02
99	1868	Neo-Neon Holdings Limited:O	1,705,000	2,830,300		0.18	2014-04-02
100	0076	Elate Holdings Limited:O	14,701,973	999,734		0.18	2014-04-02
101	6808	SUN ART RETAIL GROUP LIMITED:O	17,007,400	165,141,854		0.18	2014-04-01
102	8120	China Demeter Financial Investments Limited:O	308,600	94,123		0.18	2014-03-31
103	2369	Coolpad Group Limited:O	3,772,000	14,597,640		0.18	2014-04-01
104	0110	China Fortune Holdings Limited:O	1,454,000	886,940		0.18	2014-04-01
105	1053	Chongqing Iron & Steel Company Limited:H	948,000	976,440		0.18	2014-02-07
106	0038	FIRST TRACTOR COMPANY LIMITED:H	706,000	3,092,280		0.18	2014-04-02
107	0595	AV CONCEPT HOLDINGS LIMITED:O	1,230,400	1,107,360		0.17	2014-03-31
108	3636	Poly Culture Group Corporation Limited:H	154,300	5,678,240		0.17	2014-04-02
109	1171	Yankuang Energy Group Company Limited:H	3,361,200	19,427,736		0.17	2014-04-02
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,012,360	242,966		0.17	2014-03-12
111	1108	Triumph New Energy Company Limited:H	426,000	566,580		0.17	2014-03-04
112	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,193,275	3,544,535		0.17	2014-02-07
113	0910	China Sandi Holdings Limited:O	1,165,400	606,008		0.17	2014-04-01
114	1057	Zhejiang Shibao Company Limited:H	146,000	442,380		0.17	2013-01-24
115	1898	China Coal Energy Company Limited:H	6,900,171	29,670,735		0.17	2014-04-02
116	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,570,460	17,740,242		0.17	2014-04-02
117	3823	Tech Pro Technology Development Limited:O	2,010,000	7,818,900		0.17	2014-03-24
118	8159	China United Venture Investment Limited:O	1,050,000	190,050		0.16	2014-03-12
119	0340	Tongguan Gold Group Limited:O	14,928,200	1,283,825		0.16	2014-03-25
120	0403	STARLITE HOLDINGS LIMITED:O	856,000	376,640		0.16	2014-03-27
121	0959	Century Entertainment International Holdings Limited:O	370,079	562,520		0.16	2014-02-21
122	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,653,000	11,023,350		0.16	2014-04-02
123	2038	FIH Mobile Limited:O	12,255,168	53,800,188		0.16	2014-04-01
124	1997	Regent Manner International Holdings Limited:O	3,455,749	4,492,474		0.16	2014-03-19
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,837,000	231,462,000	*	0.16	2014-04-02
126	0183	Winfull Group Holdings Limited:O	5,496,000	1,220,112		0.16	2014-02-24
127	0707	Asia Television Holdings Limited:O	2,208,000	673,440		0.16	2014-04-01
128	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,421,312	2,263,500		0.16	2014-02-14
129	8066	Phoenitron Holdings Limited:O	4,947,500	831,180		0.16	2014-03-25
130	0166	New Times Corporation Limited (BM):O	1,829,000	850,485		0.16	2014-03-07
131	0433	North Mining Shares Company Limited:O	22,476,090	8,428,534		0.16	2014-03-31
132	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	846,000	439,920		0.15	2013-11-08
133	0357	Hainan Meilan International Airport Company Limited:H	347,000	2,512,280		0.15	2014-03-31
134	0800	A8 New Media Group Limited:O	2,132,000	1,513,720		0.15	2014-02-24
135	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,865	1,802,076		0.15	2013-12-17
136	0067	China Lumena New Materials Corp.:O	8,301,220	10,376,525	*	0.15	2014-03-27
137	0648	SoftMedx Healthcare Limited:O	20,059,000	902,655		0.15	2014-03-25
138	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,262,000	4,094,220		0.15	2014-01-13
139	3323	China National Building Material Company Limited:H	4,250,000	33,532,500		0.15	2014-04-02
140	1133	Harbin Electric Company Limited:H	992,000	4,434,240		0.15	2014-03-28
141	3322	Win Hanverky Holdings Limited:O	1,862,000	1,992,340		0.15	2014-03-28
142	1102	Enviro Energy International Holdings Limited:O	5,122,000	747,812		0.15	2014-03-26
143	1360	NOVA Group Holdings Limited (KY):O	292,000	262,800		0.15	2014-03-27
144	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	11,700		0.15	2012-08-02
145	0261	GBA Holdings Limited:O	94,910,800	949,108		0.15	2014-04-01
146	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	329,760		0.14	2014-03-13
147	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,446,000	3,499,320		0.14	2014-03-20
148	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	652,000	1,988,600		0.14	2014-01-13
149	0167	IDT INTERNATIONAL LIMITED:O	3,597,194	712,244		0.14	2014-03-13
150	0794	Come Sure Group (Holdings) Limited:O	520,000	379,600		0.14	2014-02-21
151	1893	China National Materials Company Limited:H	1,655,000	2,465,950		0.14	2014-03-31
152	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,272,000	2,734,800		0.14	2014-03-21
153	0666	SHK Hong Kong Industries Limited:O	5,826,800	1,485,834		0.14	2014-03-27
154	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	700,888		0.14	2009-09-17
155	8197	Baytacare Pharmaceutical Co., Ltd.:H	290,000	92,800		0.14	2014-03-25
156	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,780,000	2,651,880	*	0.14	2013-01-31
157	1186	China Railway Construction Corporation Limited:H	2,820,500	19,546,065		0.14	2014-04-02
158	2662	MH Development Limited:O	1,306,000	568,110		0.13	2014-03-24
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,478,425	11,548,371		0.13	2014-04-02
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,296,492	2,449,000		0.13	2014-03-21
161	1042	Golden Century International Holdings Group Limited:Wrnt	700,000	25,900		0.13	2014-04-02
162	0841	Asia Cassava Resources Holdings Limited:O	600,000	450,000		0.13	2014-03-10
163	1222	WANG ON GROUP LIMITED:O	8,693,840	1,425,790		0.13	2014-03-31
164	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,781,750	213,731,238		0.13	2014-04-02
165	0405	Yuexiu Real Estate Investment Trust:Unit	3,641,425	14,092,315		0.13	2014-04-02
166	0029	DYNAMIC HOLDINGS LIMITED (BM):O	284,798	925,594		0.13	2013-09-05
167	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	572,000	2,533,960		0.13	2014-04-01
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,800,001	1,188,001		0.13	2014-03-25
169	8299	GT Gold Holdings Limited:O	17,252,000	1,242,144	*	0.13	2010-11-11
170	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,079,750	10,281,345		0.13	2014-03-12
171	2345	Shanghai Prime Machinery Company Limited:H	964,000	1,224,280		0.13	2014-03-18
172	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,800,940	10,427,443		0.13	2014-04-02
173	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,062,000	211,338		0.13	2014-03-13
174	1881	Regal Real Estate Investment Trust:Unit	4,071,564	8,631,716		0.12	2014-01-16
175	3838	China Starch Holdings Limited:O	7,448,895	1,512,126		0.12	2014-03-31
176	2880	Liaoning Port Co., Ltd.:H	1,318,000	2,359,220		0.12	2014-03-31
177	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	188,736	1,811,866		0.12	2014-03-28
178	2006	Shanghai Jin Jiang Capital Company Limited:H	1,712,000	3,424,000		0.12	2014-03-28
179	0230	Minmetals Land Limited:O	4,092,777	3,847,210		0.12	2014-04-02
180	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,158,946	53,859,396		0.12	2014-04-02
181	0689	EPI (Holdings) Limited:O	5,089,054	1,272,264		0.12	2014-04-02
182	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,462,000	1,403,520		0.12	2014-02-28
183	0617	PALIBURG HOLDINGS LIMITED:O	1,349,114	3,359,294		0.12	2013-12-27
184	8123	Sinofortune Financial Holdings Limited:O	5,391,600	1,698,354		0.12	2014-03-14
185	0418	FOUNDER HOLDINGS LIMITED:O	1,412,000	691,880		0.12	2014-03-17
186	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,320,000	4,081,200		0.12	2014-03-10
187	8163	NOIZ Group Limited:O	736,000	136,896		0.12	2014-04-01
188	0122	CROCODILE GARMENTS LIMITED:O	1,123,500	455,018		0.12	2014-02-27
189	0929	IPE GROUP LIMITED:O	1,090,000	512,300		0.12	2014-02-28
190	0128	ENM Holdings Limited (HK):O	1,976,750	988,375		0.12	2014-02-26
191	3999	DaChan Food (Asia) Limited:O	1,216,000	1,130,880		0.12	2014-04-02
192	0889	DATRONIX HOLDINGS LIMITED:O	380,000	482,600		0.12	2014-04-02
193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,690,000	5,813,600		0.12	2014-03-25
194	0757	Solargiga Energy Holdings Limited:O	3,782,314	1,399,456		0.12	2014-03-27
195	0123	Yuexiu Property Company Limited:O	10,940,000	18,379,200		0.12	2014-04-02
196	0763	ZTE CORPORATION:H	735,022	11,525,145		0.12	2014-04-01
197	1486	C Cheng Holdings Limited:O	208,000	218,400		0.12	2014-01-21
198	0145	CCIAM Future Energy Limited (b1964-11-28):O	649,400	389,640		0.11	2014-03-18
199	0119	Poly Property Group Co., Limited:O	4,142,800	15,825,496		0.11	2014-04-02
200	1388	Embry Holdings Limited:O	472,000	2,171,200		0.11	2013-09-27
201	1168	Z Fin Limited:O	4,007,750	2,564,960		0.11	2014-03-24
202	3888	Kingsoft Corporation Limited:O	1,330,000	42,227,500		0.11	2014-04-02
203	0343	CULTURECOM HOLDINGS LIMITED:O	1,315,608	1,420,857		0.11	2014-03-18
204	0655	HONGKONG CHINESE LIMITED:O	2,239,359	4,456,324		0.11	2014-01-17
205	0637	Lee Kee Holdings Limited:O	926,000	638,940		0.11	2014-03-13
206	8028	Timeless Resources Holdings Limited:O	1,794,000	211,692		0.11	2014-03-20
207	0210	Daphne International Holdings Limited:O	1,812,000	5,852,760		0.11	2014-03-28
208	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	222,000	142,080		0.11	2014-01-29
209	1068	China Yurun Food Group Limited:O	1,985,000	7,999,550		0.11	2014-04-01
210	3813	Pou Sheng International (Holdings) Limited:O	5,851,500	2,048,025		0.11	2014-03-31
211	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	458,000	490,060		0.11	2014-03-13
212	1818	Zhaojin Mining Industry Company Limited:H	946,500	4,495,875		0.11	2014-04-02
213	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	238,000	6,545,000		0.11	2014-04-01
214	0810	China Castson 81 Finance Company Limited (BM):O	465,500	279,300		0.11	2014-03-26
215	2788	Yorkey Optical International (Cayman) Ltd.:O	892,000	749,280		0.11	2014-03-14
216	0328	ALCO HOLDINGS LIMITED (BM):O	624,000	836,160		0.11	2013-12-11
217	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,460,007	21,365,204		0.11	2014-04-01
218	0515	China Silver Technology Holdings Limited:O	472,000	226,560		0.11	2014-03-31
219	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,956,800	9,352,176		0.11	2014-04-02
220	1118	GOLIK HOLDINGS LIMITED:O	592,000	455,840		0.11	2013-10-21
221	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,517,300	2,164,878		0.10	2013-12-09
222	1483	Net-a-Go Technology Company Limited:O	418,000	334,400		0.10	2014-04-01
223	0260	AVIC Joy Holdings (HK) Limited:O	4,562,104	825,741		0.10	2014-01-29
224	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,586,081	3,203,884		0.10	2014-04-02
225	0334	China Display Optoelectronics Technology Holdings Limited:O	800,000	161,600	*	0.10	2013-11-12
226	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	550,000	1,523,500		0.10	2014-03-10
227	0358	Jiangxi Copper Company Limited:H	1,433,404	19,035,605		0.10	2014-04-02
228	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	990,000	134,640		0.10	2013-12-09
229	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,399,189	9,823,656		0.10	2014-04-01
230	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,575,000	8,858,000		0.10	2014-04-01
231	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,132,000	198,276		0.10	2014-04-01
232	0143	Guoan International Limited:O	5,284,000	1,040,948		0.10	2014-04-02
233	0281	RIVERA (HOLDINGS) LIMITED:O	2,617,335	863,721		0.10	2013-10-23
234	0915	Daohe Global Group Limited:O	680,000	292,400		0.10	2013-12-23
235	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,563,220	62,242,321		0.10	2014-04-02
236	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,623,000	9,835,380		0.10	2014-04-02
237	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	139,335	268,917		0.10	2013-12-02
238	0613	Planetree International Development Limited:O	9,200,000	717,600		0.10	2014-04-01
239	1224	C C Land Holdings Limited:O	2,558,640	4,554,379		0.10	2014-03-28
240	8046	Heng Xin China Holdings Limited:O	3,361,336	423,528		0.10	2014-03-31
241	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	747,000	821,700		0.10	2014-03-13
242	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,007,085	2,405,668		0.10	2014-03-27
243	0397	Minerva Group Holding Limited:O	8,629,478	845,689		0.10	2014-04-02
244	0426	ONE MEDIA GROUP LIMITED (KY):O	388,000	201,760		0.10	2013-10-07
245	2468	Trony Solar Holdings Company Limited:O	1,531,000	964,530	*	0.10	2014-03-28
246	1201	Tesson Holdings Limited:O	252,000	176,400	*	0.10	2013-12-13
247	1332	Touyun Biotech Group Limited:O	138,458	120,458		0.10	2014-03-06
248	1239	Teamway International Group Holdings Limited:O	192,000	288,000		0.10	2013-11-19
249	0723	Reliance Global Holdings Limited (BM):O	1,335,314	194,956		0.10	2013-12-03
250	0802	China e-Wallet Payment Group Limited:O	801,175	284,417		0.10	2014-03-28
251	8089	Chinese Strategic Holdings Limited:O	642,000	321,000	*	0.09	2014-03-28
252	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,100,000	914,500		0.09	2014-04-02
253	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,294,000	4,037,440		0.09	2014-04-02
254	0464	China In-Tech Limited:O	416,000	149,760		0.09	2013-12-30
255	1143	China Energy Storage Technology Development Limited:O	388,000	279,360		0.09	2014-03-26
256	1137	Hong Kong Technology Venture Company Limited:O	758,143	1,736,147		0.09	2014-03-18
257	0548	Shenzhen Expressway Corporation Limited:H	700,000	2,478,000		0.09	2013-12-16
258	0221	Easy One Financial Group Limited:O	8,640,000	596,160		0.09	2014-03-31
259	0279	Arta TechFin Corporation Limited:O	321,718	698,128		0.09	2014-03-25
260	1191	China Gem Holdings Limited:O	1,124,860	254,218		0.09	2014-03-31
261	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,262,075	684,070		0.09	2014-03-31
262	0242	SHUN TAK HOLDINGS LIMITED:O	2,820,012	11,562,049		0.09	2014-03-31
263	0596	Inspur Digital Enterprise Technology Limited:O	840,000	1,251,600		0.09	2014-03-21
264	8167	Neo Telemedia Limited:O	2,370,000	516,660		0.09	2014-03-26
265	0495	PALADIN LIMITED (BM):O	689,090	199,836		0.09	2014-03-14
266	1766	CRRC Corporation Limited:H	1,847,000	12,411,840		0.09	2014-04-02
267	8037	China Biotech Services Holdings Limited:O	510,000	124,950		0.09	2014-03-20
268	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	613,592	184,078		0.09	2013-12-17
269	0189	DONGYUE GROUP LIMITED:O	1,920,000	6,220,800		0.09	2014-04-02
270	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,128,105	391,013		0.09	2013-10-30
271	3988	BANK OF CHINA LIMITED:H	75,519,485	255,255,859		0.09	2014-04-02
272	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,000,000	534,000		0.09	2014-04-01
273	1280	China Qidian Guofeng Holdings Limited:O	938,000	232,624		0.09	2014-01-15
274	1163	Dejin Resources Group Company Limited:O	383,200	95,800		0.09	2014-01-17
275	0370	Hong Kong Robotics Group Holding Limited:O	2,165,000	179,695		0.09	2013-07-30
276	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	757,252	2,180,886		0.09	2014-04-02
277	0680	Nan Hai Corporation Limited:O	60,505,278	3,206,780		0.09	2014-03-21
278	1966	China SCE Group Holdings Limited:O	3,004,200	5,167,224		0.09	2014-03-18
279	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,472,200	15,693,652		0.09	2014-04-01
280	8173	Hephaestus Holdings Limited:O	823,600	329,440		0.09	2013-06-21
281	0097	HENDERSON INVESTMENT LIMITED:O	2,654,880	1,619,477		0.09	2014-03-07
282	0604	SHENZHEN INVESTMENT LIMITED:O	4,653,679	12,378,786		0.09	2014-04-02
283	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	414,000	153,180		0.09	2012-04-19
284	0171	Silver Grant International Holdings Group Limited:O	1,984,000	1,924,480		0.09	2014-03-26
285	0505	Xingye Alloy Materials Group Limited (KY):O	602,000	373,240		0.09	2014-01-14
286	0876	Kaisa Health Group Holdings Limited:O	274,800	494,640	*	0.09	2014-03-25
287	0282	NEXT DIGITAL LIMITED:O	2,082,500	1,707,650		0.09	2014-04-02
288	6868	Tenfu (Cayman) Holdings Company Limited:O	1,047,000	3,873,900		0.09	2014-01-14
289	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,779,000	2,216,850		0.09	2013-11-26
290	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	352,000	1,562,880		0.09	2014-03-26
291	1246	Boill Healthcare Holdings Limited:O	352,000	337,920		0.08	2014-03-21
292	0233	Mingyuan Medicare Development Company Limited:O	3,705,355	629,910		0.08	2014-04-01
293	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,636,000	392,640		0.08	2011-03-10
294	1338	BaWang International (Group) Holding Limited:O	2,454,000	1,006,140		0.08	2014-01-20
295	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,146,400	6,889,944		0.08	2014-04-02
296	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	152,000	1,047,280		0.08	2014-03-25
297	2313	Shenzhou International Group Holdings Limited:O	1,174,000	29,115,200		0.08	2014-03-12
298	1339	People's Insurance Company (Group) of China Limited (The):H	7,318,000	22,978,520		0.08	2014-04-02
299	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,009,580	6,647,951		0.08	2014-04-02
300	0600	China Infrastructure Investment Limited:O	3,538,000	428,098		0.08	2013-12-19
301	0686	Beijing Energy International Holding Co., Ltd.:O	3,250,000	2,112,500		0.08	2014-03-31
302	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	469,200	910,248		0.08	2014-03-13
303	0240	BUILD KING HOLDINGS LIMITED:O	1,017,439	223,837		0.08	2014-03-24
304	2626	Hunan Nonferrous Metals Corporation Limited:H	1,334,000	2,934,800		0.08	2014-03-31
305	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,168,004	21,647,372		0.08	2014-04-02
306	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	405,000	3,337,200		0.08	2014-04-01
307	1682	Hang Pin Living Technology Company Limited:O	364,000	1,008,280	*	0.08	2014-03-17
308	0815	China Silver Group Limited:O	732,000	724,680		0.08	2014-03-31
309	0622	Oshidori International Holdings Limited:O	5,791,484	1,025,093		0.08	2014-04-02
310	1064	Zhong Hua International Holdings Limited:O	121,900	130,433		0.08	2014-03-17
311	0313	Richly Field China Development Limited:O	7,165,200	1,218,084		0.08	2014-01-16
312	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,024,869	1,353,730		0.08	2014-04-02
313	0024	BURWILL HOLDINGS LIMITED:O	3,658,400	1,627,988		0.08	2014-04-01
314	1717	Ausnutria Dairy Corporation Ltd:O	786,000	1,147,560	*	0.08	2012-07-05
315	0857	PETROCHINA COMPANY LIMITED:H	16,724,968	142,998,476		0.08	2014-04-02
316	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	359,180	172,406		0.08	2014-03-27
317	2889	Nickel Resources International Holdings Company Limited:O	2,016,000	514,080	*	0.08	2014-03-27
318	2777	Guangzhou R&F Properties Co., Ltd.:H	798,800	9,218,152		0.08	2014-04-02
319	8212	Celebrate International Holdings Limited:O	723,500	130,954		0.08	2014-03-31
320	0646	China Environmental Technology Holdings Limited:O	1,960,000	335,160	*	0.08	2011-02-24
321	1075	CAPINFO COMPANY LIMITED:H	606,000	436,320		0.08	2014-03-07
322	0647	Joyce Boutique Group Limited:O	1,270,000	749,300		0.08	2014-01-28
323	1161	WATER OASIS GROUP LIMITED:O	596,000	321,840		0.08	2014-03-12
324	0850	Long Well International Holdings Limited:O	3,580,000	436,760		0.08	2014-03-05
325	8009	Chinese Energy Holdings Limited:O	820,000	401,800		0.08	2014-03-19
326	0138	CCT Fortis Holdings Limited:O	468,826	403,190		0.08	2013-12-11
327	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,226,000	211,470		0.08	2014-03-04
328	0244	SINCERE COMPANY, LIMITED (THE):O	443,000	219,285		0.08	2014-01-13
329	0903	TPV TECHNOLOGY LIMITED:O	1,796,000	2,388,680		0.08	2014-03-21
330	0280	KING FOOK HOLDINGS LIMITED:O	499,142	324,442		0.08	2014-03-28
331	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	121,100	274,897		0.08	2014-04-02
332	0346	Yanchang Petroleum International Limited:O	9,280,000	3,712,000		0.08	2014-04-02
333	0196	Honghua Group Limited:O	2,471,000	4,966,710		0.08	2014-04-01
334	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,088,000	4,243,200		0.08	2014-04-02
335	1812	Shandong Chenming Paper Holdings Limited:H	295,500	1,013,565		0.08	2014-03-12
336	0636	KLN Logistics Group Limited (BM):O	1,271,505	15,156,340		0.08	2014-04-01
337	0904	China Green (Holdings) Limited:O	798,000	574,560		0.08	2014-04-01
338	0747	Shenyang Public Utility Holdings Company Limited:H	316,000	143,780		0.08	2014-03-28
339	0064	GET NICE HOLDINGS LIMITED:O	3,360,000	1,159,200		0.08	2014-03-07
340	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,686,000	9,239,280		0.07	2014-03-21
341	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,932,000	6,743,600		0.07	2014-03-28
342	0690	Uni-Bio Science Group Limited:O	3,540,043	973,512		0.07	2014-03-25
343	6888	Freetech Road Recycling Technology (Holdings) Limited:O	791,000	2,009,140		0.07	2014-04-02
344	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,374,000	1,029,070		0.07	2014-03-19
345	1007	Longhui International Holdings Limited:O	737,000	1,238,160	*	0.07	2012-03-23
346	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	864,000	501,120		0.07	2014-02-04
347	0544	DAIDO GROUP LIMITED:O	1,771,600	168,302		0.07	2014-01-03
348	0635	PLAYMATES HOLDINGS LIMITED:O	167,586	1,856,853		0.07	2014-02-27
349	0577	South Shore Holdings Limited:O	325,075	2,834,654		0.07	2014-03-24
350	1236	National Agricultural Holdings Limited:O	960,000	2,755,200		0.07	2014-04-01
351	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	752,505	1,798,487		0.07	2014-04-02
352	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	778,044	373,461		0.07	2014-03-18
353	0691	China Shanshui Cement Group Limited:O	2,021,000	6,709,720		0.07	2014-04-02
354	3333	China Evergrande Group:O	10,417,000	40,313,790		0.07	2014-04-02
355	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	135,850		0.07	2011-03-21
356	0022	MEXAN LIMITED (BM):O	938,352	239,280		0.07	2014-03-24
357	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	470,419	296,364		0.07	2014-04-01
358	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	720,000	216,000		0.07	2012-06-19
359	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,860,000	4,400,400		0.07	2014-04-02
360	1001	Hong Kong Shanghai Alliance Holdings Limited:O	295,234	386,757		0.07	2014-03-11
361	1207	SRE Group Limited:O	3,998,070	919,556		0.07	2014-03-24
362	8153	Jiading International Group Holdings Limited:O	1,914,000	130,152		0.07	2014-02-24
363	0413	South China Holdings Company Limited:O	2,104,620	1,431,142		0.07	2013-11-19
364	0156	LIPPO CHINA RESOURCES LIMITED:O	6,432,714	2,283,613		0.07	2014-03-24
365	0229	RAYMOND INDUSTRIAL LIMITED:O	327,000	300,840		0.07	2013-12-16
366	0743	Asia Cement (China) Holdings Corporation:O	1,085,500	6,556,420		0.07	2014-04-02
367	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,464,000	775,920		0.07	2013-10-29
368	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	340,000	1,370,200		0.07	2014-03-26
369	0477	AUPU Group Holding Company Limited:O	714,000	599,760		0.07	2013-06-26
370	0767	Zhong Ji Longevity Science Group Limited:O	1,880,235	255,712		0.07	2014-03-31
371	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,022,038	3,168,318		0.07	2014-03-14
372	0305	Wuling Motors Holdings Limited:O	790,000	359,450		0.07	2014-02-18
373	0226	LIPPO LIMITED (HK):O	328,791	1,519,014		0.07	2014-03-26
374	0712	Comtec Solar Systems Group Limited:O	886,000	1,258,120		0.07	2014-04-02
375	0819	Tianneng Power International Limited:O	736,000	1,965,120		0.07	2014-03-27
376	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,178,320	8,358,982		0.07	2014-03-25
377	0406	YAU LEE HOLDINGS LIMITED:O	288,916	479,601		0.07	2013-11-01
378	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,315,928	546,110		0.07	2014-03-28
379	0886	Silver Base Group Holdings Limited:O	892,750	928,460		0.07	2014-03-26
380	0333	Top Form International Limited:O	700,000	273,000		0.07	2014-02-26
381	0190	HKC (HOLDINGS) LIMITED:O	7,312,725	1,630,738		0.07	2014-03-10
382	0008	PCCW LIMITED:O	4,652,652	18,052,290		0.06	2014-04-01
383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	828,000	3,875,040		0.06	2014-04-02
384	0385	CHINNEY ALLIANCE GROUP LIMITED:O	379,971	235,582		0.06	2014-03-26
385	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	661,723	5,862,866		0.06	2014-03-24
386	1185	China Energine International (Holdings) Limited:O	2,528,304	1,466,416		0.06	2014-04-01
387	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,056,159	10,382,043		0.06	2014-04-01
388	1059	KANTONE HOLDINGS LIMITED:O	4,806,043	600,755		0.06	2014-03-11
389	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	306,000	201,960		0.06	2014-02-04
390	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	588,409	2,406,593		0.06	2014-02-10
391	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,165,390	3,158,207		0.06	2014-02-14
392	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	184,000	180,320		0.06	2014-03-12
393	0719	Shandong Xinhua Pharmaceutical Company Limited:H	94,000	270,720		0.06	2014-03-17
394	0985	CST Holding (HK) Limited (KY):O	16,974,844	1,035,465		0.06	2014-03-21
395	3330	Lingbao Gold Group Company Ltd.:H	186,000	251,100		0.06	2014-01-28
396	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	236,000		0.06	2014-04-02
397	0181	FUJIAN HOLDINGS LIMITED:O	332,200	132,880		0.06	2013-08-06
398	0728	CHINA TELECOM CORPORATION LIMITED:H	8,627,218	30,195,263		0.06	2014-04-01
399	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	488,000	1,019,920		0.06	2014-04-02
400	2309	ZO Future Group:O	3,370,000	572,900		0.06	2014-03-19
401	2080	AUX International Holdings Limited:O	192,000	207,360		0.06	2014-04-01
402	0768	UBA INVESTMENTS LIMITED:O	650,000	94,250		0.06	2011-04-13
403	0873	China Taifeng Beddings Holdings Limited:O	612,000	673,200		0.06	2014-03-13
404	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,005,400	1,202,160		0.06	2014-03-31
405	0606	China Agri-Industries Holdings Limited:O	3,201,328	9,924,117		0.06	2014-04-01
406	0888	Bison Finance Group Limited:O	608,000	693,120		0.06	2014-04-02
407	0005	HSBC HOLDINGS PLC:O	11,493,744	909,729,838		0.06	2014-04-02
408	1399	Veson Holdings Limited (KY):O	620,000	427,800		0.06	2014-04-02
409	0070	Rich Goldman Holdings Limited:O	2,768,000	705,840		0.06	2014-04-01
410	1988	China Minsheng Banking Corp., Ltd.:H	3,464,572	26,538,622		0.06	2014-04-02
411	1282	Renze Harvest International Limited:O	1,748,000	751,640		0.06	2014-04-01
412	0193	CAPITAL ESTATE LIMITED:O	1,471,345	367,836		0.06	2014-02-21
413	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	221,400	1,000,728		0.06	2014-03-20
414	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,585,000	871,750		0.06	2014-03-31
415	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	349,400	4,542,200		0.06	2014-04-02
416	1398	Industrial and Commercial Bank of China Limited:H	51,147,858	239,883,454		0.06	2014-04-02
417	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	294,000	341,040		0.06	2014-03-27
418	0717	Emperor Capital Group Limited:O	1,544,698	594,709		0.06	2014-03-11
419	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	485,200	203,784		0.06	2014-02-27
420	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	142,000	347,900		0.06	2014-03-03
421	0877	OM Technologies (Group) Limited:O	417,000	950,760		0.06	2014-03-26
422	1172	Magnus Concordia Group Limited:O	1,278,000	233,874		0.06	2013-12-05
423	1142	E&P Global Holdings Limited:O	294,250	67,383	*	0.06	2013-03-14
424	1200	Midland Holdings Limited (BM):O	414,000	1,755,360		0.06	2014-04-01
425	0430	Oriental Explorer Holdings Limited:O	1,551,000	189,222		0.06	2014-02-10
426	1235	Travel Expert (Asia) Enterprises Limited:O	295,000	309,750		0.06	2014-03-19
427	2010	Real Nutriceutical Group Limited:O	639,000	1,156,590		0.06	2014-03-31
428	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,660,205	1,012,725		0.06	2014-04-02
429	1686	SUNEVISION HOLDINGS LTD.:O	1,300,884	3,330,263		0.06	2014-04-02
430	2789	Yuanda China Holdings Limited:O	3,466,000	2,252,900		0.06	2014-03-11
431	3998	Bosideng International Holdings Limited:O	4,470,000	5,587,500		0.06	2014-04-01
432	0726	DIT Group Limited:O	203,400	99,666		0.06	2014-03-17
433	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
434	0362	China Zenith Chemical Group Limited:O	1,287,525	347,632		0.06	2014-03-31
435	8041	IntelliMark AI International Limited:O	2,726,568	89,977		0.06	2014-01-27
436	0471	Silkwave Inc:O	508,750	113,451		0.06	2014-03-19
437	3363	Zhengye International Holdings Company Limited:O	276,000	182,160		0.06	2014-03-19
438	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	644,000	3,703,000		0.06	2014-03-31
439	0498	Blue River Holdings Limited:O	2,523,081	436,493		0.06	2014-03-18
440	1226	China Investment and Finance Group Limited (KY):O	320,000	169,600		0.06	2014-03-27
441	8192	Global Token Limited:O	1,171,200	620,736		0.05	2014-01-24
442	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	55,120		0.05	2013-12-13
443	0272	SHUI ON LAND LIMITED:O	4,349,210	9,698,738		0.05	2014-04-01
444	1037	Maxnerva Technology Services Limited:O	236,800	114,848		0.05	2014-03-31
445	0998	China CITIC Bank Corporation Limited:H	8,033,522	35,668,838		0.05	2014-04-01
446	1105	SING TAO NEWS CORPORATION LIMITED:O	451,437	492,066		0.05	2012-10-24
447	8022	Evershine Group Holdings Limited:O	301,000	126,420		0.05	2014-03-26
448	8130	Dadi International Group Limited:O	221,403	223,617		0.05	2014-03-14
449	0764	Eternity Investment Limited:O	288,809	219,495	*	0.05	2014-03-13
450	0002	CLP HOLDINGS LIMITED:O	1,331,634	79,032,478		0.05	2014-03-31
451	1991	Ta Yang Group Holdings Limited:O	410,000	178,350		0.05	2013-12-05
452	0706	Beautiful China Holdings Company Limited:O	2,176,000	761,600		0.05	2014-03-07
453	1047	NGAI HING HONG COMPANY LIMITED:O	194,000	98,940		0.05	2014-03-11
454	0638	KIN YAT HOLDINGS LIMITED:O	220,000	250,800		0.05	2012-09-21
455	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	207,762	1,219,563		0.05	2014-04-02
456	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	748,000	5,325,760		0.05	2014-04-01
457	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	579,200	909,344		0.05	2014-02-26
458	0124	Guangdong Land Holdings Limited:O	891,303	1,541,954		0.05	2014-03-07
459	0987	China Renewable Energy Investment Limited:O	1,224,147	446,814		0.05	2014-03-28
460	6880	Tempus Holdings Limited:O	166,000	121,180		0.05	2013-12-10
461	1055	China Southern Airlines Company Limited:H	1,451,000	3,612,990		0.05	2014-04-02
462	0163	Emperor International Holdings Limited:O	1,896,727	3,660,683		0.05	2014-03-17
463	0653	BONJOUR HOLDINGS LIMITED:O	1,604,000	2,245,600		0.05	2014-04-02
464	8155	South China Assets Holdings Limited:O	5,758,790	840,783		0.05	2013-12-16
465	2886	Binhai Investment Company Limited:O	3,128,627	1,454,812		0.05	2014-03-25
466	2727	Shanghai Electric Group Company Limited:H	1,530,000	4,161,600		0.05	2014-03-24
467	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,303,284	25,197,927		0.05	2014-04-01
468	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	590,000	274,350		0.05	2014-03-31
469	8200	SAU SAN TONG HOLDINGS LIMITED:O	152,550	88,479		0.05	2014-04-02
470	1371	China Ecotourism Group Limited:O	3,898,028	3,040,462		0.05	2014-04-02
471	3328	Bank of Communications Co., Ltd.:H	17,803,635	89,196,211		0.05	2014-04-02
472	0330	ESPRIT HOLDINGS LIMITED (BM):O	986,183	13,195,129		0.05	2014-04-02
473	3933	United Laboratories International Holdings Limited (The):O	825,526	4,540,393		0.05	2014-04-02
474	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	635,902	1,297,240		0.05	2014-04-01
475	0310	Prosperity Investment Holdings Limited:O	360,600	75,726		0.05	2013-12-10
476	1175	Fresh Express Delivery Holdings Group Co., Limited:O	168,700	226,058		0.05	2014-04-01
477	2088	Xiwang Property Holdings Company Limited:O	623,213	336,535		0.05	2014-03-27
478	1488	Best Food Holding Company Limited:O	416,000	253,760		0.05	2014-01-14
479	0559	DeTai New Energy Group Limited:O	1,809,200	497,530		0.05	2014-03-31
480	1181	Tang Palace (China) Holdings Limited:O	210,000	275,100		0.05	2014-03-12
481	8071	China Netcom Technology Holdings Limited:O	1,058,500	370,475		0.05	2014-03-06
482	0459	Legend Upstar Holdings Limited (KY):O	6,850,000	342,500		0.05	2014-03-18
483	0485	China Sinostar Group Company Limited:O	1,006,071	231,396		0.05	2014-04-01
484	8025	Asian Capital Resources (Holdings) Limited:O	742,000	356,160		0.05	2013-03-06
485	1522	BII Railway Transportation Technology Holdings Company Limited:O	476,000	804,440	*	0.05	2014-02-27
486	0627	Japan Kyosei Group Company Limited:O	656,251	275,625		0.05	2014-03-14
487	0619	South China Financial Holdings Limited:O	2,486,000	551,892		0.05	2014-03-26
488	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	15,680		0.05	2011-07-07
489	2238	Guangzhou Automobile Group Co., Ltd.:H	1,088,999	8,766,442		0.05	2014-04-02
490	0620	DTXS Silk Road Investment Holdings Company Limited:O	135,108	106,735		0.05	2014-03-31
491	1072	Dongfang Electric Corporation Limited:H	166,800	2,041,632		0.05	2014-03-31
492	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	351,200	203,696		0.05	2014-03-14
493	1247	Miko International Holdings Limited:O	400,000	596,000		0.05	2014-03-31
494	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,007,000	886,160		0.05	2014-04-02
495	8215	First Credit Finance Group Limited:O	580,000	61,480		0.05	2014-04-01
496	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	375,000	307,500		0.05	2014-02-06
497	1822	China Wood International Holding Co., Limited:O	1,186,000	142,320		0.05	2014-03-31
498	3339	Lonking Holdings Limited:O	2,058,000	3,087,000		0.05	2014-04-02
499	0864	Wing Lee Property Investments Limited:O	184,800	144,144		0.05	2014-03-28
500	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	27,000		0.05	2014-02-18
501	1149	Anxin-China Holdings Limited:O	1,440,000	1,828,800		0.05	2014-03-31
502	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	110,000	23,540		0.05	2014-03-18
503	1010	Sky Blue 11 Company Limited:O	160,000	208,000		0.05	2014-02-24
504	1372	China Carbon Neutral Development Group Limited:O	94,867	96,764		0.05	2013-12-13
505	2358	Jiu Rong Holdings Limited:O	1,800,000	221,400		0.05	2014-04-01
506	0922	Anxian Yuan China Holdings Limited:O	2,103,000	399,570		0.05	2014-02-24
507	1829	China Machinery Engineering Corporation:H	427,000	2,408,280		0.05	2014-04-02
508	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	485,000	18,745,250		0.05	2014-04-02
509	0861	DIGITAL CHINA HOLDINGS LIMITED:O	512,000	3,840,000		0.05	2014-03-31
510	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,456,132	94,066,127		0.05	2014-04-02
511	1828	DAH CHONG HONG HOLDINGS LIMITED:O	852,328	4,295,733		0.05	2014-04-01
512	2343	PACIFIC BASIN SHIPPING LIMITED:O	895,000	4,412,350		0.05	2014-03-31
513	2778	Champion Real Estate Investment Trust:Unit	2,627,693	9,328,310		0.05	2014-03-20
514	0503	Lansen Pharmaceutical Holdings Limited:O	190,000	600,400		0.05	2014-03-31
515	0860	Apollo Future Mobility Group Limited:O	1,997,804	201,778		0.05	2014-03-25
516	1613	Synertone Communication Corporation:O	2,888,000	1,444,000		0.05	2014-03-28
517	0267	CITIC Limited (HK):O	1,662,372	23,505,940		0.05	2014-04-01
518	1076	Imperial Pacific International Holdings Limited:O	181,773	1,526,893		0.05	2014-03-04
519	0419	Hony Media Group:O	2,128,537	851,415		0.05	2014-04-02
520	0826	Tiangong International Company Limited:O	880,000	1,724,800		0.05	2014-04-01
521	0681	Chinese People Holdings Company Limited:O	2,625,211	569,671		0.05	2014-03-27
522	0983	SOCAM Development Limited:O	218,634	1,998,315		0.05	2014-02-17
523	0180	KADER HOLDINGS COMPANY LIMITED:O	428,437	177,801		0.05	2014-02-12
524	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,828,875	45,773,576		0.04	2014-04-02
525	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	102,000	200,940		0.04	2014-04-02
526	1046	Universe Entertainment and Culture Group Company Limited:O	760,000	129,200		0.04	2014-03-31
527	8078	China Creative Digital Entertainment Limited:O	295,980	46,469		0.04	2014-02-25
528	8150	Seamless Green China (Holdings) Limited:O	244,708	274,073		0.04	2014-03-14
529	2233	WEST CHINA CEMENT LIMITED:O	1,998,000	1,758,240		0.04	2014-03-25
530	0986	Dufu Liquor Group Limited:O	2,037,100	285,194		0.04	2014-03-21
531	1070	TCL Electronics Holdings Limited:O	581,377	1,779,014		0.04	2014-03-31
532	0724	Ruixin International Holdings Limited:O	5,210,000	224,030		0.04	2014-03-31
533	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	112,500	367,875		0.04	2014-01-23
534	0164	China Baoli Technologies Holdings Limited:O	1,861,065	310,798		0.04	2014-03-13
535	1208	MMG Limited (HK):O	2,286,568	3,749,972		0.04	2014-03-31
536	1101	China Huarong Energy Company Limited:O	3,009,000	4,062,150		0.04	2014-04-02
537	0583	Great Wall Pan Asia Holdings Limited:O	669,839	1,306,186	*	0.04	2013-02-22
538	0835	Asia Coal Limited:O	3,870,301	325,105		0.04	2013-12-16
539	0564	ZMJ Group Company Limited (CN):H	104,200	461,606		0.04	2014-02-13
540	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	406,000	393,820		0.04	2014-03-31
541	0704	Huscoke Holdings Limited:O	1,931,212	150,635		0.04	2014-02-25
542	0823	Link Real Estate Investment Trust:Unit	983,895	37,240,426		0.04	2014-04-02
543	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	591,781	76,340		0.04	2014-03-10
544	0263	GT GROUP HOLDINGS LIMITED:O	165,631	55,486		0.04	2014-02-19
545	0052	FAIRWOOD HOLDINGS LIMITED:O	53,272	836,370		0.04	2014-01-14
546	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,734,073	22,419,399		0.04	2014-04-02
547	0670	China Eastern Airlines Corporation Limited:H	1,777,500	4,621,500		0.04	2014-03-10
548	8108	Grand Peace Group Holdings Limited:O	576,000	49,536		0.04	2014-03-18
549	1888	Kingboard Laminates Holdings Limited:O	1,264,773	3,680,489		0.04	2014-04-02
550	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	102,000	381,480		0.04	2014-03-31
551	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	476,000	176,120		0.04	2013-12-20
552	1002	V.S. INTERNATIONAL GROUP LIMITED:O	620,000	207,700		0.04	2014-01-29
553	0250	SINO-I TECHNOLOGY LIMITED:O	8,334,166	441,711		0.04	2014-03-31
554	0778	Fortune Real Estate Investment Trust:Unit	777,000	4,677,540		0.04	2014-03-24
555	2128	China Lesso Group Holdings Limited:O	1,286,000	5,748,420		0.04	2014-04-02
556	1011	China NT Pharma Group Company Limited:O	449,500	431,520		0.04	2014-03-28
557	0753	Air China Limited:H	1,892,000	8,703,200		0.04	2014-04-01
558	8063	Global Mastermind Holdings Limited:O	62,140	52,198		0.04	2013-12-23
559	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,575,030	163,803		0.04	2014-04-01
560	0552	China Communications Services Corporation Limited:H	988,185	3,379,593		0.04	2014-04-02
561	0271	Asiasec Properties Limited:O	515,342	381,353		0.04	2014-03-18
562	2282	MGM China Holdings Limited:O	1,569,600	45,832,320		0.04	2014-03-31
563	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	318,000	868,140		0.04	2014-03-25
564	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	415,000	962,800		0.04	2014-03-21
565	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,000	116,130		0.04	2014-03-05
566	3818	China Dongxiang (Group) Co., Ltd.:O	2,263,000	3,530,280		0.04	2014-03-31
567	0296	Emperor Entertainment Hotel Limited:O	531,742	1,887,684		0.04	2014-04-02
568	0149	China Agri-Products Exchange Limited:O	511,363	214,772		0.04	2014-03-28
569	1728	China ZhengTong Auto Services Holdings Limited:O	898,000	4,184,680		0.04	2014-03-24
570	0891	Trinity Limited (BM):O	704,000	1,464,320		0.04	2014-03-25
571	0102	Summit Ascent Holdings Limited:O	276,000	3,356,160		0.04	2014-04-01
572	1141	CMBC Capital Holdings Limited:O	1,388,166	191,567		0.04	2014-03-27
573	1431	YuanShengTai Dairy Farm Limited:O	1,581,000	2,086,920		0.04	2014-03-27
574	0246	REAL GOLD MINING LIMITED:O	367,000	3,251,620	*	0.04	2013-06-10
575	1097	i-CABLE Communications Limited:O	808,011	840,331		0.04	2014-04-02
576	0365	Sino ICT Holdings Limited:O	210,000	85,050		0.04	2013-12-04
577	0701	CNT GROUP LIMITED:O	755,000	302,000		0.04	2014-03-27
578	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,819,632	65,086,529		0.04	2014-04-02
579	0389	China Tontine Wines Group Limited:O	804,000	269,340		0.04	2014-03-26
580	0789	Artini Holdings Limited:O	493,000	128,180		0.04	2014-03-12
581	0925	Beijing Properties (Holdings) Limited:O	2,666,000	2,479,380		0.04	2014-04-01
582	0703	Future Bright Holdings Limited:O	276,000	1,161,960		0.04	2014-03-25
583	0228	China Energy Development Holdings Limited:O	3,134,000	347,874		0.04	2014-02-24
584	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	128,000	57,600		0.04	2013-12-16
585	3868	Qunxing Paper Holdings Company Limited:O	627,015	1,366,893	*	0.04	2014-03-28
586	6863	China Huishan Dairy Holdings Company Limited:O	5,689,000	12,743,360		0.04	2014-04-02
587	1003	Huanxi Media Group Limited:O	125,667	212,377	*	0.04	2014-03-28
588	0500	Frontier Services Group Limited:O	468,588	440,473		0.04	2014-03-05
589	1223	SYMPHONY HOLDINGS LIMITED (BM):O	821,603	435,450		0.04	2014-03-06
590	0801	Golden Meditech Holdings Limited:O	1,330,054	1,037,442		0.04	2014-04-02
591	0434	Boyaa Interactive International Limited:O	287,000	3,076,640		0.04	2014-04-02
592	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	122,000	3,043,900		0.04	2014-04-01
593	8092	ITE (HOLDINGS) LIMITED:O	360,000	48,600		0.04	2014-03-18
594	1125	LAI FUNG HOLDINGS LIMITED:O	6,232,455	1,059,517		0.04	2014-01-17
595	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	309,636	73,693		0.04	2014-03-24
596	0186	Nimble Holdings Company Limited:O	176,554	72,387	*	0.04	2012-08-29
597	1008	Litu Holdings Limited (KY):O	568,971	1,024,148		0.04	2013-09-17
598	0729	FDG Electric Vehicles Limited:O	6,480,336	3,758,595		0.04	2014-04-02
599	0542	China Cultural Tourism and Agriculture Group Limited:O	737,005	82,545		0.04	2014-03-31
600	0715	China Oceanwide Holdings Limited:O	3,400,000	2,040,000		0.04	2014-02-13
601	0063	China Asia Valley Group Limited:O	997,536	107,734		0.04	2014-01-13
602	0275	Master Glory Group Limited:O	424,254	142,125		0.04	2014-03-13
603	0320	COMPUTIME GROUP LIMITED:O	314,000	210,380		0.04	2014-01-15
604	0777	NetDragon Websoft Holdings Limited:O	192,000	2,876,160		0.04	2014-04-01
605	0214	ASIA ORIENT HOLDINGS LIMITED:O	282,089	561,357		0.04	2013-07-16
606	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	750,000	315,000		0.04	2014-03-14
607	3889	Global Corn Group Limited:O	570,000	245,100		0.04	2014-03-14
608	1094	Cherish Sunshine International Limited:O	4,208,000	1,935,680		0.04	2014-04-02
609	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	138,846	895,557		0.04	2014-01-03
610	0094	Greenheart Group Limited:O	294,264	161,845		0.04	2014-03-24
611	2678	Texhong International Group Limited:O	329,500	2,846,880		0.04	2014-03-25
612	2226	HONWORLD GROUP LIMITED:O	192,500	1,228,150		0.04	2014-04-02
613	1900	China ITS (Holdings) Co., Ltd.:O	610,071	878,502		0.04	2014-04-01
614	0579	Beijing Jingneng Clean Energy Co., Limited:H	726,000	2,904,000		0.04	2014-04-02
615	0694	Beijing Capital International Airport Company Limited:H	693,744	3,753,155		0.04	2014-04-01
616	1036	Vanke Overseas Investment Holding Company Limited:O	95,500	867,140		0.04	2014-03-24
617	0020	WHEELOCK AND COMPANY LIMITED:O	741,773	23,810,913		0.04	2014-03-28
618	0211	STYLAND HOLDINGS LIMITED:O	1,300,854	189,925		0.04	2014-03-28
619	1830	Perfect Medical Health Management Limited (KY):O	364,000	691,600		0.04	2014-04-02
620	1099	SINOPHARM GROUP CO. LTD.:H	360,400	7,802,660		0.04	2014-04-01
621	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	121,500	3,365,550		0.04	2014-04-02
622	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	505,000	1,368,550		0.04	2014-03-25
623	2379	China Clean Energy Technology Group Limited:O	78,000	64,740		0.04	2013-12-19
624	0827	Ko Yo Chemical (Group) Limited:O	2,580,000	203,820		0.04	2013-11-18
625	0591	China High Precision Automation Group Limited:O	372,000	461,280	*	0.04	2013-03-08
626	8143	Good Fellow Healthcare Holdings Limited:O	413,055	280,877		0.04	2014-03-31
627	0979	Green Energy Group Limited:O	165,800	59,688		0.04	2013-12-04
628	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	300,000	*	0.04	2010-09-20
629	0220	Uni-President China Holdings Ltd.:O	1,282,000	8,679,140		0.04	2014-03-31
630	1182	Success Dragon International Holdings Limited:O	374,780	232,364		0.04	2014-04-02
631	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	292,000	4,403,360		0.04	2014-04-02
632	1883	CITIC Telecom International Holdings Limited:O	1,167,398	3,397,128		0.04	2014-03-25
633	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,699,548	82,684,898		0.03	2014-04-02
634	0766	Sino Prosper (Group) Holdings Limited:O	295,000	84,075		0.03	2014-03-27
635	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	589,067	247,408		0.03	2014-03-25
636	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,195,000	1,158,485		0.03	2014-03-24
637	0580	Sun.King Technology Group Limited:O	470,000	319,600		0.03	2014-03-24
638	1198	Royale Home Holdings Limited:O	479,000	167,650		0.03	2014-03-28
639	0933	Viva Goods Company Limited:O	2,085,071	927,857		0.03	2014-02-27
640	0603	China Oil And Gas Group Limited:O	1,713,649	2,279,153		0.03	2014-03-28
641	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,002,884	209,603		0.03	2014-03-21
642	0088	TAI CHEUNG HOLDINGS LIMITED:O	211,081	1,175,721		0.03	2013-10-07
643	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,180,000	5,929,600		0.03	2014-03-27
644	8117	China Primary Energy Holdings Limited:O	163,233	75,087		0.03	2014-03-10
645	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	106,450	17,564		0.03	2014-03-20
646	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,105,814	1,216,395	*	0.03	2013-03-08
647	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,034,888	3,870,481		0.03	2014-04-02
648	0458	TRISTATE HOLDINGS LIMITED:O	90,875	303,523		0.03	2010-04-12
649	0814	Beijing Jingkelong Company Limited:H	61,000	136,640		0.03	2014-03-31
650	3382	Tianjin Port Development Holdings Limited:O	2,055,765	2,693,052		0.03	2014-03-31
651	0589	Portico International Holdings Limited:O	185,000	773,300		0.03	2014-04-02
652	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,193,000	8,923,640		0.03	2014-03-05
653	2898	Longrun Tea Group Company Limited:O	480,000	194,400		0.03	2014-04-02
654	3989	Capital Environment Holdings Limited:O	1,540,000	1,262,800		0.03	2014-03-28
655	0999	I.T LIMITED:O	406,000	844,480		0.03	2014-03-24
656	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	904,000	329,960		0.03	2014-03-14
657	0182	Concord New Energy Group Limited:O	2,944,800	2,002,464		0.03	2014-03-31
658	0253	SHUN HO HOLDINGS LIMITED:O	100,100	154,154		0.03	2013-08-28
659	0842	Leoch International Technology Limited:O	439,000	351,200		0.03	2014-03-31
660	1159	Smart Digital Technology Group Limited:O	276,000	157,320		0.03	2014-03-20
661	1698	Boshiwa International Holding Limited:O	677,000	1,137,360	*	0.03	2013-11-18
662	0148	Kingboard Holdings Limited:O	334,184	5,039,495		0.03	2014-03-28
663	0098	Xingfa Aluminium Holdings Limited:O	136,000	236,640		0.03	2014-04-01
664	8310	Yancheng Port International Co., Limited:O	260,000	115,700		0.03	2014-03-28
665	0516	PYXIS GROUP LIMITED:O	780,000	132,600	*	0.03	2011-07-12
666	0710	BOE Varitronix Limited:O	106,000	929,620		0.03	2014-04-02
667	1150	MILAN STATION HOLDINGS LIMITED:O	218,000	213,640		0.03	2014-03-31
668	0989	Hua Yin International Holdings Limited:O	920,000	198,720		0.03	2014-04-02
669	0656	FOSUN INTERNATIONAL LIMITED:O	2,066,500	20,396,355		0.03	2014-04-02
670	0555	REXLot Holdings Limited:O	2,877,645	2,935,198		0.03	2014-04-01
671	1195	Kingwell Group Limited:O	710,000	355,000		0.03	2014-01-03
672	0631	Sany Heavy Equipment International Holdings Company Limited:O	965,000	1,746,650		0.03	2014-04-02
673	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,006,489	291,882		0.03	2014-03-10
674	1352	STYLAND HOLDINGS LIMITED:Wrnt	224,170	9,415		0.03	2014-02-20
675	0844	Greatime International Holdings Limited:O	120,000	63,600		0.03	2014-03-05
676	3983	China BlueChemical Ltd.:H	558,000	2,226,420		0.03	2014-04-02
677	2338	WEICHAI POWER CO., LTD.:H	153,040	4,560,592		0.03	2014-03-28
678	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	85,200	149,952		0.03	2013-12-27
679	8100	Famous Tech International Holdings Limited:O	1,540,346	112,445		0.03	2014-04-02
680	0445	CIMC-TianDa Holdings Company Limited:O	890,000	293,700		0.03	2014-04-02
681	8072	Roma (meta) Group Limited:O	2,500,000	512,500		0.03	2014-03-21
682	8131	ABC MULTIACTIVE LIMITED:O	75,000	21,750		0.03	2014-02-05
683	0582	Shin Hwa World Limited:O	4,813,364	3,465,622		0.03	2014-04-02
684	0497	CSI Properties Limited (BM):O	2,923,292	818,522		0.03	2013-11-29
685	0354	CHINASOFT INTERNATIONAL LIMITED:O	570,000	1,470,600		0.03	2014-03-27
686	0023	BANK OF EAST ASIA, LIMITED (THE):O	711,295	21,836,757		0.03	2014-04-02
687	0828	DYNASTY FINE WINES GROUP LIMITED:O	380,000	547,200	*	0.03	2013-02-05
688	0054	HOPEWELL HOLDINGS LIMITED:O	263,788	7,135,465		0.03	2014-02-24
689	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,528,000	14,958,720		0.03	2014-04-02
690	2009	BBMG Corporation:H	353,000	2,216,840		0.03	2014-04-01
691	0241	Alibaba Health Information Technology Limited:O	1,130,000	6,056,800		0.03	2014-04-02
692	0651	China Ocean Industry Group Limited:O	1,355,282	200,582		0.03	2014-03-24
693	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	75,600		0.03	2013-07-03
694	0923	Integrated Waste Solutions Group Holdings Limited:O	722,000	382,660		0.03	2014-03-26
695	0062	Transport International Holdings Limited:O	120,466	1,782,897		0.03	2014-01-15
696	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	228,000		0.03	2013-12-30
697	3303	Jutal Offshore Oil Services Limited:O	218,000	327,000		0.03	2014-03-21
698	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	543,000	238,920		0.03	2009-08-24
699	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,315,700	1,618,311		0.03	2014-03-31
700	0106	Landsea Green Management Limited:O	881,918	546,789		0.03	2014-01-02
701	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	164,000	493,640		0.03	2014-03-11
702	0086	SUN HUNG KAI & CO. LIMITED:O	623,313	3,328,491		0.03	2014-02-25
703	0258	TOMSON GROUP LIMITED:O	425,174	990,655		0.03	2013-11-20
704	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	64,000		0.03	2012-08-03
705	1041	Lamtex Holdings Limited:O	549,600	81,341		0.03	2014-03-21
706	8103	hmvod Limited:O	311,200	38,589	*	0.03	2013-01-23
707	2339	BeijingWest Industries International Limited:O	553,600	235,280		0.03	2014-04-01
708	1148	Xinchen China Power Holdings Limited:O	367,000	1,787,290		0.03	2014-03-31
709	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	266,914	234,884		0.03	2013-12-11
710	1733	E-Commodities Holdings Limited:O	1,068,000	384,480		0.03	2014-03-27
711	0921	Hisense Home Appliances Group Co., Ltd.:H	130,000	1,262,300		0.03	2014-04-01
712	2288	Rykadan Capital Limited:O	135,000	203,850		0.03	2014-02-25
713	3300	CHINA GLASS HOLDINGS LIMITED:O	438,000	424,860		0.03	2014-03-27
714	0011	HANG SENG BANK, LIMITED:O	539,665	66,972,427		0.03	2014-04-01
715	2357	AviChina Industry & Technology Company Limited:H	664,000	2,888,400		0.03	2014-04-01
716	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	333,637	3,289,661		0.03	2014-04-02
717	0866	China Qinfa Group Limited:O	582,000	197,880		0.03	2014-03-31
718	0013	Hutchison Whampoa Limited:O	1,190,185	125,683,536		0.03	2014-04-02
719	0735	China Power Clean Energy Development Company Limited:O	3,200,000	1,792,000		0.03	2014-04-02
720	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	723,200	191,648		0.03	2014-03-06
721	6030	CITIC Securities Company Limited:H	326,500	5,459,080		0.03	2014-04-02
722	0623	SinoMedia Holding Limited:O	155,000	1,027,650		0.03	2014-03-31
723	0364	Blockchain Group Company Limited:O	3,414,160	484,811		0.03	2014-04-02
724	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	248,000	533,200		0.03	2014-03-12
725	0372	PT International Development Corporation Limited:O	349,738	195,853		0.03	2014-03-21
726	8255	China Binary New Fintech Group:O	132,000	364,320		0.03	2014-04-01
727	3800	GCL Technology Holdings Limited (KY):O	4,235,000	11,985,050		0.03	2014-04-02
728	1124	COASTAL GREENLAND LIMITED:O	1,144,397	308,987		0.03	2014-03-28
729	0938	MAN SANG INTERNATIONAL LIMITED:O	349,331	188,639		0.03	2014-03-26
730	0569	China Automation Group Limited:O	280,000	369,600		0.03	2014-03-31
731	2002	China Sunshine Paper Holdings Company Limited:O	218,500	142,025		0.03	2013-12-11
732	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	123,859	125,098		0.03	2014-03-17
733	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	488,000	370,880		0.03	2014-02-14
734	1211	BYD COMPANY LIMITED:H	214,000	10,550,200		0.03	2014-04-02
735	2366	SMI Culture & Travel Group Holdings Limited:O	151,563	140,954		0.03	2014-02-17
736	2341	EcoGreen International Group Limited:O	130,000	250,900		0.03	2013-12-03
737	0269	China Resources and Transportation Group Limited:O	7,283,534	2,949,831		0.03	2014-04-01
738	2371	Chuanglian Holdings Limited (KY):O	632,000	255,960		0.03	2014-02-26
739	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,500	65,975		0.03	2014-03-04
740	0837	Carpenter Tan Holdings Limited:O	66,000	319,440		0.03	2013-12-06
741	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	22,000		0.03	2014-03-24
742	0402	Peace Map Holding Limited:O	1,518,000	409,860		0.03	2014-03-14
743	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	180,000	27,900		0.03	2014-03-31
744	8202	INNO-TECH HOLDINGS LIMITED:O	70,148	13,118		0.03	2014-04-02
745	0531	Samson Holding Ltd.:O	790,000	861,100		0.03	2014-04-02
746	0524	Great Wall Terroir Holdings Limited:O	135,097	56,741		0.03	2014-03-07
747	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	88,000	542,960		0.03	2014-03-27
748	0951	CHAOWEI POWER HOLDINGS LIMITED:O	260,000	967,200		0.03	2014-03-31
749	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	161,237	5,836,779		0.03	2014-03-19
750	0818	Hi Sun Technology (China) Limited:O	714,000	1,806,420		0.03	2014-04-02
751	0493	GOME Retail Holdings Limited:O	4,328,644	5,497,378		0.03	2014-04-02
752	0509	Century Sunshine Group Holdings Limited:O	720,000	676,800		0.03	2014-04-02
753	0033	International Genius Company:O	458,000	51,754		0.03	2014-02-19
754	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	177,500	76,325		0.03	2014-03-03
755	0506	China Foods Limited:O	712,004	2,036,331		0.03	2014-03-31
756	1088	China Shenhua Energy Company Limited:H	863,860	19,091,306		0.03	2014-04-01
757	0285	BYD Electronic (International) Company Limited:O	572,500	2,725,100		0.03	2014-04-01
758	8207	Chong Sing Holdings FinTech Group Limited:O	798,400	1,564,864		0.03	2014-03-27
759	1838	China Properties Group Limited:O	457,000	786,040		0.03	2013-09-05
760	0598	SINOTRANS LIMITED:H	451,000	1,835,570		0.03	2014-04-02
761	0361	SINO GOLF HOLDINGS LIMITED:O	116,000	71,920		0.03	2014-04-02
762	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,451,861	236,653		0.03	2014-03-21
763	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	94,000	646,720		0.03	2014-04-02
764	1215	Kai Yuan Holdings Limited:O	3,169,800	497,659		0.02	2014-04-02
765	1884	eprint Group Limited:O	124,000	146,320		0.02	2014-03-19
766	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	495,600		0.02	2014-04-02
767	1217	China Innovation Investment Limited:O	1,720,000	77,400		0.02	2014-01-06
768	1386	Vestate Group Holdings Limited:O	153,000	58,905		0.02	2014-03-27
769	0303	VTECH HOLDINGS LIMITED:O	61,500	6,291,450		0.02	2014-03-31
770	0016	SUN HUNG KAI PROPERTIES LIMITED:O	662,576	66,091,956		0.02	2014-03-27
771	1049	Celestial Asia Securities Holdings Limited:O	135,193	59,485		0.02	2014-01-16
772	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	133,560		0.02	2014-03-20
773	6837	Haitong Securities Co., Ltd.:H	362,000	3,909,600		0.02	2014-04-02
774	0696	TRAVELSKY TECHNOLOGY LIMITED:H	226,000	1,649,800		0.02	2014-03-27
775	8171	China Trends Holdings Limited:O	1,606,478	73,898		0.02	2014-02-12
776	0311	LUEN THAI HOLDINGS LIMITED:O	250,000	620,000		0.02	2014-03-14
777	0153	China Saite Group Company Limited:O	386,000	413,020		0.02	2014-03-21
778	0090	Puxing Energy Limited:O	100,000	86,000		0.02	2014-03-18
779	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,373,163	3,446,639		0.02	2014-04-02
780	0449	Chigo Holding Limited:O	2,028,000	379,236		0.02	2014-03-26
781	0643	CARRY WEALTH HOLDINGS LIMITED:O	193,000	110,010		0.02	2014-03-17
782	1336	New China Life Insurance Company Ltd.:H	248,000	5,778,400		0.02	2014-03-31
783	0286	Aidigong Maternal & Child Health Limited (BM):O	582,337	378,519		0.02	2014-03-07
784	0131	CHEUK NANG (HOLDINGS) LIMITED:O	109,741	772,577		0.02	2013-12-19
785	2198	China Sanjiang Fine Chemicals Company Limited:O	237,000	900,600		0.02	2014-03-31
786	0887	Emperor Watch & Jewellery Limited:O	1,640,000	984,000		0.02	2014-03-25
787	0535	Gemdale Properties and Investment Corporation Limited:O	2,158,298	1,251,813		0.02	2014-04-02
788	0939	CHINA CONSTRUCTION BANK CORPORATION:H	56,818,511	303,979,034		0.02	2014-04-02
789	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,906,000	25,121,080		0.02	2014-03-28
790	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	62,000	146,940		0.02	2013-01-25
791	0902	HUA NENG POWER INTERNATIONAL, INC.:H	838,676	6,516,513		0.02	2014-04-02
792	1052	Yuexiu Transport Infrastructure Limited:O	393,798	1,575,192		0.02	2014-04-01
793	1390	econtext Asia Limited:O	122,000	533,140		0.02	2014-04-02
794	0353	Energy International Investments Holdings Limited:O	4,107,000	90,354		0.02	2014-04-01
795	0546	Fufeng Group Limited:O	490,402	1,441,782		0.02	2014-03-24
796	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	71,268	31,358		0.02	2014-01-17
797	2033	Time Watch Investments Limited:O	488,000	512,400		0.02	2014-04-01
798	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	98,000	185,220		0.02	2014-02-05
799	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	96,000	122,880		0.02	2014-04-02
800	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	658,000	4,217,780		0.02	2014-04-02
801	0491	Emperor Culture Group Limited:O	345,617	26,613		0.02	2014-03-13
802	0673	China Health Group Limited:O	146,420	37,337		0.02	2014-04-02
803	0970	New Sparkle Roll International Group Limited:O	688,500	385,560		0.02	2014-03-25
804	0066	MTR CORPORATION LIMITED:O	1,327,199	38,488,771		0.02	2014-04-01
805	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	175,000		0.02	2013-12-06
806	1808	Enterprise Development Holdings Limited (KY):O	334,000	300,600		0.02	2014-03-13
807	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	566,000	198,100		0.02	2014-03-24
808	1428	Bright Smart Securities & Commodities Group Limited:O	253,000	354,200		0.02	2014-02-20
809	0806	Value Partners Group Limited:O	396,000	1,944,360		0.02	2014-03-31
810	2386	SINOPEC Engineering (Group) Co., Ltd.:H	329,000	2,855,720		0.02	2014-03-31
811	1297	Sinosoft Technology Group Limited:O	232,000	716,880		0.02	2014-04-02
812	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	243,000	6,208,650		0.02	2014-04-01
813	1363	CT Environmental Group Limited:O	306,000	1,869,660		0.02	2014-04-01
814	3808	SINOTRUK (HONG KONG) LIMITED:O	609,500	2,523,330		0.02	2014-03-24
815	0578	Rosan Resources Holdings Limited:O	157,025	45,537		0.02	2013-12-18
816	2327	Meilleure Health International Industry Group Limited:O	360,000	108,000		0.02	2014-01-29
817	1468	Kingkey Financial International (Holdings) Limited:O	362,000	95,930		0.02	2013-11-04
818	0410	SOHO CHINA LIMITED:O	1,150,500	7,524,270		0.02	2014-03-21
819	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,080	1,369,094		0.02	2014-03-18
820	2310	Times Universal Group Holdings Limited:O	70,000	150,500		0.02	2014-03-26
821	1555	MIE Holdings Corporation:O	572,000	835,120		0.02	2014-03-12
822	0868	XINYI GLASS HOLDINGS LIMITED:O	839,859	5,475,881		0.02	2014-03-31
823	0628	Tong Tong AI Social Group Limited:O	119,455	150,513		0.02	2014-04-01
824	8186	Almana Limited:O	558,008	42,967	*	0.02	2013-03-20
825	0572	Future World Holdings Limited:O	428,403	51,837		0.02	2014-03-06
826	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	386,000	8,704,300		0.02	2014-04-01
827	0585	Imagi International Holdings Limited:O	2,096,421	188,678		0.02	2014-03-25
828	1318	GREENS HOLDINGS LTD:O	260,000	80,600		0.02	2013-06-04
829	1029	IRC LIMITED:O	980,000	725,200		0.02	2014-03-28
830	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	338,256	219,866		0.02	2014-03-28
831	2689	Nine Dragons Paper (Holdings) Limited:O	968,000	5,895,120		0.02	2014-04-01
832	0709	GIORDANO INTERNATIONAL LIMITED:O	324,000	1,620,000		0.02	2014-03-17
833	1439	Mobile Internet (China) Holdings Limited:O	165,000	80,850		0.02	2014-03-27
834	1259	Prosperous Future Holdings Limited (KY):O	208,000	474,240		0.02	2014-04-02
835	0425	Minth Group Limited:O	224,000	3,467,520		0.02	2014-03-24
836	0751	Skyworth Group Limited:O	577,199	2,487,728		0.02	2014-04-01
837	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	114,000	627,000		0.02	2014-03-12
838	1127	Lion Rock Group Limited:O	155,840	152,723		0.02	2014-03-03
839	0612	Carmen Century Investment Limited (KY):O	154,400	36,284		0.02	2013-03-08
840	1271	Grand Ming Group Holdings Limited:O	80,000	263,200		0.02	2014-01-02
841	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	49,800		0.02	2014-03-31
842	0865	Jiande International Holdings Limited:O	388,000	65,184	*	0.02	2014-01-02
843	0290	GoFintech Quantum Innovation Limited:O	680,000	72,760		0.02	2014-03-31
844	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	539,263	3,003,695		0.02	2014-03-31
845	0291	China Resources Beer (Holdings) Company Limited:O	476,003	10,519,666		0.02	2014-03-18
846	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	426,000	796,620		0.02	2014-03-31
847	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	532,939	25,021,486		0.02	2014-03-31
848	3883	China Aoyuan Group Limited:O	549,158	785,296		0.02	2014-03-20
849	0948	Alpha Professional Holdings Limited:O	150,000	88,500		0.02	2013-11-12
850	8005	Yuxing InfoTech Investment Holdings Limited:O	352,000	454,080		0.02	2014-03-18
851	0055	Neway Group Holdings Limited:O	200,000	43,200		0.02	2014-03-18
852	0825	New World Department Store China Limited:O	330,472	1,272,317		0.02	2013-12-19
853	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	56,362	205,721		0.02	2012-10-11
854	0610	WAI KEE HOLDINGS LIMITED:O	154,000	328,020		0.02	2010-08-02
855	0992	LENOVO GROUP LIMITED:O	2,006,000	17,733,040		0.02	2014-04-01
856	0188	Sunwah Kingsway Capital Holdings Limited:O	708,000	115,404		0.02	2012-09-07
857	8079	Wisdomcome Group Holdings Limited:O	120,949	16,570		0.02	2014-03-26
858	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	455,000		0.02	2014-04-02
859	8270	China CBM Group Company Limited:O	1,815,000	85,305		0.02	2014-03-26
860	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	283,200		0.02	2013-09-05
861	0019	SWIRE PACIFIC LIMITED:A	171,551	15,791,270		0.02	2014-04-02
862	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,799,365	699,083		0.02	2014-03-17
863	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	126,000	332,640		0.02	2014-03-27
864	0746	Lee & Man Chemical Company Limited:O	156,000	539,760		0.02	2014-03-17
865	1249	Tonly Electronics Holdings Limited:O	25,161	151,469		0.02	2013-11-11
866	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	190,800	249,948		0.02	2013-07-26
867	1051	G-Resources Group Limited:O	4,988,570	1,117,440		0.02	2014-04-02
868	0941	China Mobile Limited (HK):O	3,804,504	271,451,360		0.02	2014-04-02
869	8312	Rui Feng Group Holdings Company Limited:O	130,000	22,360		0.02	2011-09-26
870	1345	Shanghai Pioneer Holding Ltd:O	250,000	1,070,000		0.02	2014-04-01
871	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,294,000	4,723,100		0.02	2014-04-02
872	0450	HUNG HING PRINTING GROUP LIMITED:O	170,000	209,100		0.02	2014-02-21
873	0127	CHINESE ESTATES HOLDINGS LIMITED:O	353,850	6,730,227		0.02	2013-10-04
874	0875	Congyu Intelligent Agricultural Holdings Limited:O	467,250	99,524		0.02	2012-03-02
875	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	106,000	1,026,080		0.02	2014-03-21
876	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,684,629	32,605,018		0.02	2014-04-02
877	0521	CWT International Limited:O	493,455	180,111		0.02	2014-03-24
878	0905	Walnut Capital Limited:O	400,000	33,600		0.02	2014-04-01
879	1515	China Resources Medical Holdings Company Limited:O	151,500	1,814,970		0.02	2014-04-02
880	1164	CGN Mining Company Limited:O	605,000	435,600		0.02	2014-03-17
881	1234	China Lilang Limited:O	218,000	1,277,480		0.02	2014-04-02
882	8011	Polyard Petroleum International Group Limited:O	331,786	58,063		0.02	2014-03-03
883	0736	China Properties Investment Holdings Limited:O	106,668	26,347		0.02	2014-03-17
884	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	155,000		0.02	2011-07-12
885	0547	Digital Domain Holdings Limited:O	1,769,570	171,648		0.02	2013-12-18
886	1019	Convoy Global Holdings Limited:O	86,000	120,400		0.02	2014-02-18
887	0632	CHK Oil Limited (BM):O	580,520	139,325		0.02	2014-03-31
888	0373	ALLIED GROUP LIMITED (HK):O	32,842	1,116,628		0.02	2013-01-25
889	0602	Jiahua Stores Holdings Limited:O	185,000	68,450		0.02	2014-01-13
890	0914	Anhui Conch Cement Company Limited:H	231,000	7,969,500		0.02	2014-04-01
891	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	126,000	31,500		0.02	2014-02-17
892	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,794	3,653		0.02	2013-12-19
893	1188	Hybrid Kinetic Group Limited:O	1,830,000	199,470		0.02	2014-02-26
894	0476	Ev Dynamics (Holdings) Limited:O	386,400	479,136		0.02	2014-04-02
895	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,400	50,112		0.02	2014-01-20
896	0472	New Silkroad Culturaltainment Limited:O	290,601	143,847		0.02	2014-02-25
897	0908	Zhuhai Holdings Investment Group Limited:O	246,000	339,480		0.02	2014-02-24
898	2331	LI NING COMPANY LIMITED:O	238,000	1,232,840		0.02	2014-03-27
899	2383	TOM GROUP LIMITED:O	674,000	1,058,180		0.02	2014-03-31
900	0626	Public Financial Holdings Limited:O	190,000	722,000		0.02	2012-11-19
901	0222	MIN XIN HOLDINGS LIMITED:O	79,200	315,216		0.02	2013-10-04
902	8007	Global Strategic Group Limited:O	25,793	35,594		0.02	2014-03-21
903	0112	Lerthai Group Limited:O	58,236	148,502		0.02	2014-03-21
904	0224	PIONEER GLOBAL GROUP LIMITED:O	198,000	182,160		0.02	2014-02-14
905	1058	NAMYUE HOLDINGS LIMITED:O	92,210	41,495		0.02	2013-10-16
906	1126	DREAM INTERNATIONAL LIMITED (HK):O	116,000	128,760		0.02	2014-03-31
907	1777	Fantasia Holdings Group Co., Limited:O	984,000	1,180,800		0.02	2014-03-25
908	2362	Jinchuan Group International Resources Co. Ltd:O	743,000	579,540		0.02	2014-03-28
909	2868	Beijing Capital Land Co., Ltd.:H	174,000	522,000		0.02	2014-03-20
910	2638	HK Electric Investments Limited:O	1,505,087	7,525,435		0.02	2014-04-02
911	0341	CAFE DE CORAL HOLDINGS LIMITED:O	98,000	2,283,400		0.02	2014-01-13
912	2086	Leadway Technology Investment Group Limited:O	48,000	66,240		0.02	2014-03-31
913	0375	YGM TRADING LIMITED:O	28,000	453,040		0.02	2014-02-05
914	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	294,000	179,340		0.02	2014-01-20
915	0297	Sinofert Holdings Limited:O	1,182,000	1,193,820		0.02	2014-04-02
916	0384	CHINA GAS HOLDINGS LIMITED:O	839,656	10,445,321		0.02	2014-03-18
917	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	52,000	49,920		0.02	2014-03-07
918	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	804,000	188,940		0.02	2013-10-18
919	0040	Gold Peak Technology Group Limited:O	129,871	98,702		0.02	2013-12-16
920	2356	DAH SING BANKING GROUP LIMITED:O	205,085	2,584,071		0.02	2014-04-01
921	0006	Power Assets Holdings Limited:O	349,510	23,469,597		0.02	2014-04-02
922	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	214,000	475,080		0.02	2014-04-02
923	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	142,000	88,040		0.02	2013-12-12
924	1199	COSCO SHIPPING Ports Limited:O	474,768	4,928,092		0.02	2014-04-02
925	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,108,877	1,574,605		0.02	2013-12-30
926	1813	KWG Group Holdings Limited:O	471,500	2,178,330		0.02	2014-04-02
927	0833	ALLTRONICS HOLDINGS LIMITED:O	56,100	127,908		0.02	2014-02-10
928	0522	ASMPT Limited:O	64,900	5,120,610		0.02	2014-04-02
929	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
930	0332	Yuan Heng Gas Holdings Limited:O	164,971	151,773		0.02	2013-04-05
931	0270	GUANGDONG INVESTMENT LIMITED:O	1,009,120	7,800,498		0.02	2014-03-28
932	2012	SUNSHINE OILSANDS LTD.:O	524,000	670,720		0.02	2014-03-28
933	0566	Hanergy Thin Film Power Group Limited:O	4,570,000	5,346,900		0.02	2014-03-31
934	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	245,304	6,574,147		0.02	2014-04-02
935	1448	Fu Shou Yuan International Group Limited:O	331,000	1,439,850		0.02	2014-04-02
936	0151	Want Want China Holdings Limited:O	2,102,000	25,055,840		0.02	2014-04-02
937	1194	Bay Area Gold Group Limited:O	690,000	614,100		0.02	2013-10-16
938	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	165,663	5,649,108		0.02	2014-03-13
939	2308	EVOC Intelligent Technology Company Limited:H	48,000	44,160		0.02	2013-12-20
940	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	271,400	306,682	*	0.02	2014-03-06
941	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	58,863	264,295		0.02	2014-04-02
942	0571	ESUN HOLDINGS LIMITED:O	191,700	185,949		0.02	2014-02-05
943	1340	Huisheng International Holdings Limited:O	62,000	112,220		0.02	2014-03-31
944	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	15,700		0.02	2007-09-27
945	0745	China National Culture Group Limited:O	810,000	591,300	*	0.02	2014-03-25
946	0132	Hing Yip Holdings Limited (BM):O	181,681	118,093		0.02	2014-03-10
947	1314	Tsui Wah Holdings Limited:O	214,654	920,866		0.02	2014-03-31
948	0001	CK Hutchison Holdings Limited:O	353,574	47,697,133		0.02	2014-04-02
949	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	103,320		0.02	2009-08-05
950	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	720,000	662,400		0.02	2014-03-20
951	1117	China Modern Dairy Holdings Ltd.:O	730,000	2,620,700		0.02	2014-04-02
952	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,451,248	914,286		0.01	2014-03-24
953	0160	Hon Kwok Land Investment Company, Limited:O	106,002	279,845		0.01	2014-01-21
954	0099	Wong's International Holdings Limited:O	70,375	169,604		0.01	2013-05-21
955	0611	China Nuclear Energy Technology Corporation Limited:O	162,000	174,960		0.01	2014-03-19
956	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	52,440		0.01	2014-03-25
957	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	754,000	7,366,580		0.01	2014-03-27
958	2007	Country Garden Holdings Company Limited:O	2,680,563	9,998,500		0.01	2014-04-01
959	0075	Y. T. REALTY GROUP LIMITED:O	115,700	300,820		0.01	2013-05-08
960	0144	China Merchants Port Holdings Company Limited:O	365,526	9,320,913		0.01	2014-03-17
961	1273	Hong Kong Finance Group Limited:O	60,000	53,400		0.01	2014-03-24
962	8083	Youzan Technology Limited:O	716,000	429,600		0.01	2014-03-27
963	1886	China Huiyuan Juice Group Limited:O	288,000	1,641,600		0.01	2014-03-31
964	2222	NVC International Holdings Limited:O	447,000	1,001,280		0.01	2014-03-31
965	1165	Shunfeng International Clean Energy Limited:O	304,000	2,638,720		0.01	2014-04-02
966	1368	Xtep International Holdings Limited:O	310,000	1,078,800		0.01	2014-03-25
967	3666	Shanghai XNG Holdings Limited:O	210,000	260,400		0.01	2014-03-24
968	8003	Great World Company Holdings Ltd:O	160,000	16,000		0.01	2013-11-20
969	1196	Realord Group Holdings Limited:O	90,000	117,000	*	0.01	2014-02-11
970	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	141,000	872,790		0.01	2014-03-10
971	0869	Playmates Toys Limited:O	167,046	601,366		0.01	2014-03-17
972	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	56,400		0.01	2014-03-24
973	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	786,320	17,770,832		0.01	2014-04-02
974	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	63,200		0.01	2013-10-28
975	0004	Wharf (Holdings) Limited (The):O	419,905	22,716,861		0.01	2014-04-01
976	0633	China All Access (Holdings) Limited:O	184,000	629,280	*	0.01	2014-03-18
977	1918	Sunac China Holdings Limited:O	460,000	2,221,800		0.01	2014-04-02
978	0202	EverChina Int'l Holdings Company Limited:O	837,579	343,407		0.01	2013-11-01
979	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	72,999		0.01	2013-11-27
980	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	40,787	1,474,450		0.01	2014-03-31
981	0952	Quam Plus International Financial Limited:O	163,303	48,174		0.01	2014-04-01
982	0480	HKR INTERNATIONAL LIMITED:O	184,762	600,477		0.01	2014-01-20
983	0554	Hans Group Holdings Limited (KY):O	510,000	103,530		0.01	2014-03-13
984	0916	China Longyuan Power Group Corporation Limited:H	456,000	3,620,640		0.01	2014-03-28
985	1788	Guotai Junan International Holdings Limited:O	236,000	1,092,680		0.01	2014-03-13
986	0761	Bel Global Resources Holdings Limited:O	494,000	70,642	*	0.01	2011-05-31
987	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	35,625		0.01	2014-02-28
988	2883	China Oilfield Services Limited:H	244,000	4,714,080		0.01	2014-04-02
989	0053	GUOCO GROUP LIMITED:O	44,157	4,053,613		0.01	2013-05-31
990	0872	Titan Invo Technology Limited:O	68,000	32,640		0.01	2013-12-20
991	0195	Greentech Technology International Limited:O	680,000	238,000		0.01	2014-02-17
992	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,072,695	22,580,230		0.01	2014-04-02
993	0587	Hua Han Health Industry Holdings Limited:O	531,720	925,193		0.01	2014-04-02
994	1180	Paradise Entertainment Limited (BM):O	137,980	956,201		0.01	2014-03-31
995	1005	MATRIX HOLDINGS LIMITED:O	97,944	175,320		0.01	2012-04-24
996	1241	Shuanghua Holdings Limited:O	84,000	27,720		0.01	2013-11-21
997	1122	QINGLING MOTORS CO. LTD:H	159,979	374,351		0.01	2014-03-25
998	0489	DongFeng Motor Group Company Limited (CN):H	368,000	4,084,800		0.01	2014-04-02
999	1333	China Zhongwang Holdings Limited:O	693,200	1,622,088		0.01	2014-03-19
1000	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	241,560		0.01	2013-08-06
1001	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,200	34,638		0.01	2013-12-09
1002	8326	Tonking New Energy Group Holdings Limited:O	50,000	92,500		0.01	2014-03-31
1003	1623	Hilong Holding Limited:O	212,000	922,200		0.01	2014-03-31
1004	3337	Anton Oilfield Services Group:O	274,000	1,394,660		0.01	2014-04-01
1005	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,951	66,951		0.01	2013-11-07
1006	3383	Agile Group Holdings Limited (KY):O	434,000	2,912,140		0.01	2014-03-18
1007	0799	IGG Inc:O	169,000	1,370,590		0.01	2014-04-01
1008	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	968,000	1,045,440		0.01	2014-03-21
1009	6818	China Everbright Bank Company Limited:H	847,000	2,574,880		0.01	2014-04-01
1010	8010	Sing Pao Media Enterprises Limited:O	242,505	3,638	*	0.01	2013-11-25
1011	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	404,803	1,578,732		0.01	2014-04-02
1012	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	52,520		0.01	2013-04-12
1013	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,390,800		0.01	2014-04-02
1014	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	144,002	699,850		0.01	2014-03-31
1015	2078	PanAsialum Holdings Company Limited:O	146,000	239,440		0.01	2014-03-27
1016	0251	S E A HOLDINGS LIMITED:O	82,000	353,420		0.01	2013-01-18
1017	0423	Hong Kong Economic Times Holdings Limited:O	52,000	75,400		0.01	2013-01-11
1018	0041	GREAT EAGLE HOLDINGS LIMITED:O	77,017	2,264,300		0.01	2014-04-02
1019	0773	China Metal Recycling (Holdings) Limited:O	141,600	1,335,288	*	0.01	2013-01-21
1020	0752	PICO FAR EAST HOLDINGS LIMITED:O	146,000	328,500		0.01	2013-12-20
1021	1908	C&D International Investment Group Limited:O	36,000	29,160		0.01	2014-03-10
1022	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	68,400		0.01	2014-03-05
1023	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	32,000	22,720		0.01	2012-11-09
1024	0933	Brightoil Petroleum (Holdings) Limited:O	1,049,000	2,612,010		0.01	2014-04-01
1025	2266	Dorsett Hospitality International Limited:O	249,590	371,889		0.01	2014-03-24
1026	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	722,750		0.01	2013-04-02
1027	8051	CircuTech International Holdings Limited:O	1,600	6,448		0.01	2011-07-07
1028	8179	Palinda Group Holdings Limited:O	376,000	139,120		0.01	2014-04-01
1029	0883	CNOOC LIMITED:O	5,226,335	61,148,120		0.01	2014-04-02
1030	1020	Cybernaut International Holdings Company Limited:O	164,000	90,200		0.01	2014-02-19
1031	0894	Man Yue Technology Holdings Limited:O	56,000	159,600		0.01	2014-04-02
1032	1387	China Dili Group:O	2,462,000	1,206,380		0.01	2014-03-25
1033	0318	Vongroup Limited:O	680,000	54,400		0.01	2014-03-18
1034	8279	AGTech Holdings Limited:O	504,660	973,994		0.01	2014-03-26
1035	0557	China Tian Yuan Healthcare Group Limited:O	43,693	51,121		0.01	2014-03-11
1036	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	116,000	374,680		0.01	2010-11-22
1037	3918	NagaCorp Ltd.:O	258,744	2,157,925		0.01	2014-03-28
1038	0381	AOM International Group Company Limited:O	150,000	30,450		0.01	2014-03-13
1039	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	330,000	396,000		0.01	2013-05-22
1040	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	61,500	1,638,975		0.01	2014-03-28
1041	0851	Sheng Yuan Holdings Limited:O	180,900	99,495		0.01	2014-03-31
1042	1238	Powerlong Real Estate Holdings Limited:O	453,000	579,840		0.01	2014-03-31
1043	0618	Peking University Resources (Holdings) Company Limited:O	268,000	246,560		0.01	2013-12-11
1044	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	941,000	7,490,360		0.01	2014-03-31
1045	8096	Ruifeng Petroleum Chemical Holdings Limited:O	139,200	15,312	*	0.01	2013-02-08
1046	0083	SINO LAND COMPANY LIMITED:O	661,440	7,791,763		0.01	2014-04-02
1047	2302	CNNC International Limited:O	54,000	118,800		0.01	2013-12-05
1048	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	32,206	409,016		0.01	2014-01-28
1049	0010	HANG LUNG GROUP LIMITED:O	148,400	5,950,840		0.01	2014-01-22
1050	0692	Shenzhou Space Park Group Limited:O	303,682	273,314	*	0.01	2014-04-01
1051	1833	Intime Retail (Group) Company Limited:O	219,500	1,929,405		0.01	2014-04-02
1052	8129	Cloud Investment Holdings Limited (KY):O	270,000	41,040		0.01	2013-12-19
1053	1030	SEAZEN GROUP LIMITED:O	616,000	529,760		0.01	2014-04-01
1054	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	33,440	*	0.01	2013-12-13
1055	0456	New City Development Group Limited:O	273,257	163,954		0.01	2013-11-27
1056	0956	China Suntien Green Energy Corporation Limited:H	197,000	535,840		0.01	2014-03-28
1057	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,571,850		0.01	2014-03-27
1058	8206	Shentong Robot Education Group Company Limited:O	138,000	66,930		0.01	2013-11-19
1059	0822	Ka Shui International Holdings Limited:O	94,000	146,640		0.01	2014-03-31
1060	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	764,346	3,324,905		0.01	2014-03-28
1061	0953	Shaw Brothers Holdings Limited:O	124,000	47,120		0.01	2013-12-10
1062	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	24,300		0.01	2013-12-27
1063	2382	Sunny Optical Technology (Group) Company Limited:O	114,000	939,360		0.01	2014-03-28
1064	0073	ASIAN CITRUS HOLDINGS LIMITED:O	129,342	225,055		0.01	2014-02-14
1065	2211	Universal Health International Group Holding Limited:O	206,000	529,420		0.01	2014-04-02
1066	2008	Phoenix Media Investment (Holdings) Limited:O	514,000	1,351,820		0.01	2014-03-31
1067	1878	SOUTHGOBI RESOURCES LTD.:O	19,150	91,537		0.01	2014-03-27
1068	0209	Winshine Science Company Limited:O	172,000	15,308	*	0.01	2012-02-23
1069	0307	Up Energy Development Group Limited:O	308,460	172,738		0.01	2014-03-31
1070	8156	Sinopharm Tech Holdings Limited:O	82,000	299,300		0.01	2014-03-31
1071	0856	VSTECS Holdings Limited:O	151,200	302,400		0.01	2014-02-18
1072	1313	China Resources Building Materials Technology Holdings Limited:O	659,685	4,057,063		0.01	2014-04-01
1073	0884	CIFI Holdings (Group) Co. Ltd.:O	608,000	972,800		0.01	2014-03-31
1074	1178	Huiyin Holdings Group Limited:O	140,000	25,760		0.01	2014-03-03
1075	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	18,200		0.01	2011-03-28
1076	1213	MOBICON GROUP LIMITED:O	20,000	19,800		0.01	2009-12-23
1077	1255	TATA Health International Holdings Limited (KY):O	20,000	27,000		0.01	2013-12-27
1078	2728	Jintai Energy Holdings Limited:O	32,000	22,400		0.01	2013-11-27
1079	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	417,551	30,021,917		0.01	2014-04-02
1080	1300	Trigiant Group Limited:O	110,000	237,600		0.01	2014-03-31
1081	0494	LI & FUNG LIMITED:O	824,560	9,614,370		0.01	2014-04-02
1082	3900	Greentown China Holdings Limited:O	212,000	2,071,240		0.01	2014-04-02
1083	0511	TELEVISION BROADCASTS LIMITED:O	42,700	1,968,470		0.01	2014-02-06
1084	0212	NANYANG HOLDINGS LIMITED:O	4,000	136,600		0.01	2013-07-03
1085	0169	Wanda Hotel Development Company Limited:O	359,800	1,036,224		0.01	2014-01-24
1086	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	453,800	2,092,018		0.01	2014-04-02
1087	1380	China Kingstone Mining Holdings Limited:O	188,000	51,700	*	0.01	2012-09-14
1088	1086	Goodbaby International Holdings Limited:O	106,000	444,140		0.01	2014-04-01
1089	8266	Zhuoxin International Holdings Limited:O	192,000	39,936		0.01	2014-03-03
1090	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	110,399	1,038,855		0.01	2013-12-12
1091	0630	AMCO United Holding Limited:O	83,900	31,043		0.01	2014-03-27
1092	2349	China City Infrastructure Group Limited:O	177,200	109,864		0.01	2014-04-02
1093	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	69,300		0.01	2014-03-21
1094	1680	Macau Legend Development Limited:O	610,000	4,038,200		0.01	2014-04-01
1095	0609	Tiande Chemical Holdings Limited:O	80,000	166,400		0.01	2014-01-03
1096	2398	Good Friend International Holdings Inc.:O	38,000	94,240		0.01	2013-12-11
1097	0859	Zhongchang International Holdings Group Limited:O	70,000	71,400		0.01	2014-02-25
1098	0404	Hsin Chong Group Holdings Limited:O	268,000	294,800		0.01	2014-03-14
1099	1633	Magic Holdings International Limited:O	97,193	610,372	*	0.01	2013-12-06
1100	0650	Productive Technologies Company Limited (BM):O	32,500	19,500		0.01	2013-11-01
1101	1798	China Datang Corporation Renewable Power Co., Limited:H	234,000	292,500		0.01	2014-03-25
1102	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	64,000	106,880		0.01	2013-12-30
1103	1184	S.A.S. Dragon Holdings Limited:O	26,000	171,860		0.01	2014-03-19
1104	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	106,720		0.01	2014-03-24
1105	8306	China Nonferrous Metals Company Limited:O	160,000	47,200		0.01	2014-03-13
1106	0640	Infinity Development Holdings Company Limited:O	52,000	40,040		0.01	2013-07-05
1107	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	132,000		0.01	2014-03-24
1108	0087	SWIRE PACIFIC LIMITED:B	269,972	4,627,320		0.01	2014-03-06
1109	1270	Langham Hospitality Investments Limited:O	181,358	705,483		0.01	2014-03-24
1110	2028	Jolimark Holdings Limited:O	50,000	79,000		0.01	2013-09-25
1111	0121	C.P. Lotus Corporation:O	926,640	165,869		0.01	2013-12-17
1112	0428	Cocoon Holdings Limited:O	3,443	12,051		0.01	2013-04-26
1113	3393	Wasion Holdings Limited:O	82,000	440,340		0.01	2014-04-01
1114	1039	Changyou International Group Limited:O	70,000	28,000		0.01	2014-01-27
1115	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,327	55,164		0.01	2013-05-08
1116	0853	MicroPort Scientific Corporation:O	123,000	658,050		0.01	2014-03-14
1117	2005	SSY Group Limited (KY):O	254,000	828,040		0.01	2014-03-28
1118	0621	Taung Gold International Limited:O	1,054,000	167,586	*	0.01	2012-04-11
1119	1038	CK Infrastructure Holdings Limited:O	211,000	10,634,400		0.01	2014-04-02
1120	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	752,400		0.01	2014-03-27
1121	1628	Yuzhou Group Holdings Company Limited:O	298,880	549,939		0.01	2014-02-20
1122	1087	InvesTech Holdings Limited:O	62,000	58,280		0.01	2014-03-12
1123	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	331,999	4,395,667		0.01	2014-04-02
1124	8047	China Ocean Group Development Limited:O	37,700	26,013		0.01	2013-05-30
1125	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,800	115,056		0.01	2014-03-25
1126	1299	AIA Group Limited:O	1,022,600	38,654,280		0.01	2014-04-02
1127	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	828,000		0.01	2013-09-25
1128	0755	DevGreat Group Limited:O	1,256,911	157,114		0.01	2014-04-01
1129	8109	Kirin Group Holdings Limited:O	160,000	51,200		0.01	2014-03-14
1130	8176	SuperRobotics Holdings Limited (BM):O	110,000	17,710	*	0.01	2011-08-24
1131	0342	NewOcean Energy Holdings Limited:O	123,800	737,848		0.01	2014-03-24
1132	3997	Telecom Service One Holdings Limited:O	10,000	25,800		0.01	2014-03-26
1133	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	107,940		0.01	2013-09-12
1134	3623	China Success Finance Group Holdings Limited:O	34,000	92,820		0.01	2014-01-29
1135	8225	China Health Group Inc.:O	30,000	10,350	*	0.01	2014-03-25
1136	3698	Huishang Bank Corporation Limited:H	259,000	909,090		0.01	2014-03-31
1137	0988	Silk Road Logistics Holdings Limited:O	194,506	93,363		0.01	2014-03-20
1138	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,673	15,429		0.01	2013-12-20
1139	2888	STANDARD CHARTERED PLC:O	196,955	32,103,665		0.01	2014-04-01
1140	0383	Tian An Medicare Limited (BM):O	43,280	94,783		0.01	2013-01-04
1141	0091	Golden Century International Holdings Group Limited:O	306,270	44,715		0.01	2014-02-20
1142	1091	South Manganese Investment Limited:O	243,796	136,526		0.01	2014-01-13
1143	2323	Renco Holdings Group Limited (BM):O	80,000	20,400		0.01	2012-08-15
1144	0395	Smartac International Holdings Limited:O	224,000	89,600		0.01	2014-03-28
1145	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	2,964,000		0.01	2014-03-31
1146	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	916,760		0.01	2014-01-14
1147	0382	Welling Holding Limited:O	226,000	546,920		0.01	2013-11-28
1148	3777	China Fiber Optic Network System Group Ltd.:O	114,000	242,820		0.01	2014-03-18
1149	0665	Haitong International Securities Group Limited:O	109,005	474,172		0.01	2014-01-21
1150	3886	Town Health International Medical Group Limited:O	71,080	353,978		0.01	2014-04-01
1151	1098	ROAD KING INFRASTRUCTURE LIMITED:O	56,000	405,440		0.01	2014-01-15
1152	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	63,000	650,160		0.01	2014-04-01
1153	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	298,180	4,317,646		0.01	2014-03-28
1154	0573	Tao Heung Holdings Limited:O	77,000	388,080		0.01	2014-01-03
1155	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	674,185	252,819		0.01	2014-01-03
1156	0223	Elife Holdings Limited:O	245,000	44,100		0.01	2014-03-27
1157	0085	China Electronics Huada Technology Company Limited:O	127,350	210,128		0.01	2014-04-01
1158	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	57,600	991,872		0.01	2014-04-02
1159	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	147,000	5,821,200		0.01	2014-03-28
1160	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	14,000	175,000		0.01	2014-03-04
1161	0369	Wing Tai Properties Limited:O	100,160	460,736		0.01	2013-02-26
1162	1638	Kaisa Group Holdings Ltd.:O	370,000	1,006,400		0.01	2014-04-01
1163	8178	China Information Technology Development Limited:O	200,800	35,742		0.01	2014-03-12
1164	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	193,751	4,020,333		0.01	2014-03-31
1165	2178	Petro-king Oilfield Services Limited:O	79,000	246,480		0.01	2014-04-02
1166	3816	KFM Kingdom Holdings Limited:O	44,000	42,680		0.01	2013-12-18
1167	0475	Central Development Holdings Limited:O	20,000	39,400		0.01	2014-03-12
1168	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	283,022	27,170		0.01	2013-12-17
1169	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	129,120		0.01	2014-03-31
1170	0378	FDG Kinetic Limited:O	67,910	90,999		0.01	2014-03-10
1171	2011	Gilston Group Limited:O	30,000	12,300		0.01	2012-12-20
1172	0918	Majestic Dragon AeroTech Holdings Limited:O	56,000	38,640		0.01	2014-03-06
1173	1972	SWIRE PROPERTIES LIMITED:O	422,437	9,378,101		0.01	2014-04-02
1174	8239	Capital Finance Holdings Limited:O	47,200	18,172		0.01	2013-07-23
1175	2188	China Titans Energy Technology Group Co., Limited:O	60,000	59,400		0.01	2014-03-25
1176	0327	PAX Global Technology Limited:O	76,000	310,840		0.01	2014-04-01
1177	0295	KONG SUN HOLDINGS LIMITED:O	125,300	66,409		0.01	2014-03-24
1178	1109	CHINA RESOURCES LAND LIMITED:O	412,000	7,391,280		0.01	2014-04-02
1179	0139	Smart Fish Wealthlink Holdings Limited:O	142,533	24,801		0.01	2014-03-17
1180	1096	Sino Energy International Holdings Group Limited:O	84,000	61,320		0.01	2014-04-02
1181	0199	ITC Properties Group Limited:O	47,664	164,441		0.01	2013-12-16
1182	0885	Rentian Technology Holdings Limited:O	49,933	45,439		0.01	2014-03-28
1183	0508	DINGYI GROUP INVESTMENT LIMITED:O	225,030	112,515		0.01	2014-03-24
1184	1131	Agritrade Resources Limited:O	73,000	50,370		0.01	2014-03-07
1185	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,305	56,273		0.01	2013-08-29
1186	1176	Zhuguang Holdings Group Company Limited:O	286,000	829,400		0.01	2014-01-07
1187	0142	FIRST PACIFIC COMPANY LIMITED:O	288,504	2,305,147		0.01	2014-02-05
1188	0760	Talent Property Group Limited:O	216,430	22,076		0.01	2014-03-13
1189	2083	Nature Home Holding Company Limited:O	99,000	116,820		0.01	2014-02-24
1190	0816	Huadian Fuxin Energy Corporation Limited:H	142,000	600,660		0.01	2014-03-28
1191	1361	361 Degrees International Limited:O	137,000	243,860		0.01	2014-03-05
1192	2336	Shuoao International Holdings Limited (KY):O	70,000	44,100	*	0.01	2014-03-19
1193	0348	China Healthwise Holdings Limited:O	362,000	380,100		0.01	2014-04-02
1194	1128	Wynn Macau, Limited:O	335,600	11,645,320		0.01	2014-04-02
1195	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	156,400	2,155,192		0.01	2014-04-01
1196	0839	Anhui Tianda Oil Pipe Company Limited:H	32,000	47,040		0.01	2014-02-27
1197	1110	Kingworld Medicines Group Limited:O	40,000	90,000		0.01	2014-03-11
1198	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,522,050	15,464,028		0.01	2014-04-02
1199	0101	HANG LUNG PROPERTIES LIMITED:O	280,441	6,590,364		0.01	2014-04-01
1200	3360	Far East Horizon Limited:O	205,000	1,186,950		0.01	2014-04-02
1201	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	46,200	1,106,490		0.01	2014-04-02
1202	0069	SHANGRI-LA ASIA LIMITED:O	192,000	2,457,600		0.01	2014-03-24
1203	3368	Parkson Retail Group Limited:O	169,500	413,580		0.01	2014-04-02
1204	0294	Yangtzekiang Garment Limited:O	12,593	34,379		0.01	2010-12-03
1205	8048	Yu Tak International Holdings Limited:O	72,000	18,360		0.01	2012-05-18
1206	1069	China Health Technology Group Holding Company Limited:O	24,000	31,920		0.01	2013-09-16
1207	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	121,000	113,740		0.01	2013-12-10
1208	0380	China Pipe Group Limited (BM):O	800,000	27,200		0.01	2014-03-06
1209	8243	Dahe Media Co., Ltd.:H	15,000	4,200		0.01	2013-12-12
1210	0978	China Merchants Land Limited:O	293,576	387,520		0.01	2014-01-06
1211	2223	Casablanca Group Limited (KY):O	12,000	13,680		0.01	2013-12-17
1212	0468	Greatview Aseptic Packaging Company Limited:O	80,000	333,600		0.01	2013-10-29
1213	1803	Beijing Sports and Entertainment Industry Group Limited:O	47,500	74,575		0.01	2014-03-27
1214	0021	Great China Holdings (Hong Kong) Limited:O	195,617	72,378		0.01	2014-03-10
1215	3389	Hengdeli Holdings Limited:O	279,200	410,424		0.01	2014-03-10
1216	1251	SPT Energy Group Inc.:O	88,000	364,320		0.01	2014-04-01
1217	0817	China Jinmao Holdings Group Limited:O	520,000	1,398,800		0.01	2014-03-03
1218	0393	Glorious Sun Enterprises Limited:O	60,000	106,800		0.01	2014-04-02
1219	1221	SINO HOTELS (HOLDINGS) LIMITED:O	53,840	142,676		0.01	2013-12-03
1220	0663	KING STONE ENERGY GROUP LIMITED:O	169,330	43,179		0.01	2014-02-12
1221	0462	Natural Dairy (NZ) Holdings Limited:O	152,000	334,400	*	0.01	2011-02-24
1222	0337	Greenland Hong Kong Holdings Limited:O	64,025	261,222		0.01	2014-03-27
1223	0550	Allegro Culture Limited:O	18,500	53,465		0.01	2014-03-12
1224	2601	China Pacific Insurance (Group) Co., Ltd.:H	152,400	4,084,320		0.01	2014-04-02
1225	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	43,200		0.01	2009-02-11
1226	2322	Modern Innovative Digital Technology Company Limited (BM):O	46,000	3,956		0.01	2014-03-26
1227	0225	Pokfulam Development Company Limited:O	6,000	70,080		0.01	2007-07-03
1228	3683	Great Harvest Maeta Holdings Limited:O	45,000	55,800		0.01	2012-05-28
1229	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	21,840		0.01	2012-08-03
1230	0526	Lisi Group (Holdings) Limited (BM):O	222,000	122,100		0.01	2014-03-14
1231	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,593	12,631		0.01	2013-07-16
1232	0061	Green Leader Holdings Group Limited:O	165,000	23,430		0.01	2014-03-25
1233	1836	Stella International Holdings Limited:O	42,000	778,680		0.01	2014-03-27
1234	2340	ISP Holdings Limited:O	17,394	15,655		0.01	2012-10-17
1235	0533	GOLDLION HOLDINGS LIMITED:O	51,000	182,070		0.01	2013-08-15
1236	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	161,010	615,058		0.01	2014-03-12
1237	2268	Youyuan International Holdings Limited:O	57,000	125,400		0.01	2014-03-14
1238	0563	Shanghai Industrial Urban Development Group Limited:O	248,500	397,600		0.01	2014-03-13
1239	8126	G.A. HOLDINGS LIMITED:O	24,000	10,440		0.01	2013-12-11
1240	1268	China MeiDong Auto Holdings Limited:O	50,000	86,000		0.01	2014-04-02
1241	1699	China Putian Food Holding Limited:O	40,000	41,200		0.01	2014-04-02
1242	6823	HKT Limited (KY):O	320,709	2,613,778		0.00	2014-04-02
1243	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	225,600		0.00	2014-01-28
1244	0917	NEW WORLD CHINA LAND LIMITED:O	431,437	2,817,284		0.00	2014-03-31
1245	8203	Kaisun Holdings Limited:O	130,000	15,730		0.00	2013-10-25
1246	0931	China HK Power Smart Energy Group Limited:O	560,000	238,000		0.00	2014-03-24
1247	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,000	93,620		0.00	2014-03-13
1248	0672	Zhong An Group Limited:O	117,200	266,044		0.00	2014-03-05
1249	1228	Superb Summit International Group Limited:O	363,600	316,332		0.00	2014-04-02
1250	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	47,320		0.00	2012-10-18
1251	3668	Chinalco Mining Corporation International:O	578,000	583,780		0.00	2014-03-24
1252	0371	Beijing Enterprises Water Group Limited:O	417,800	2,264,476		0.00	2014-04-01
1253	0880	SJM Holdings Limited:O	268,000	6,137,200		0.00	2014-04-02
1254	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	53,750	89,225		0.00	2013-10-23
1255	1831	ShiFang Holding Limited:O	40,000	19,000		0.00	2011-05-05
1256	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	87,000		0.00	2013-03-07
1257	1929	Chow Tai Fook Jewellery Group Limited:O	467,600	5,891,760		0.00	2014-03-17
1258	1230	Yashili International Holdings Ltd:O	166,000	561,080		0.00	2014-03-31
1259	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	227,250		0.00	2014-03-31
1260	0474	Aceso Life Science Group Limited:O	183,109	31,678		0.00	2014-01-09
1261	0009	KEYNE LTD:O	61,000	45,140		0.00	2014-03-31
1262	0605	China Financial Services Holdings Limited:O	142,000	90,880		0.00	2014-03-06
1263	1121	Golden Solar New Energy Technology Holdings Limited:O	46,000	17,940		0.00	2014-03-24
1264	1006	Changshouhua Food Company Limited:O	26,000	215,020		0.00	2014-03-27
1265	1866	CHINA XLX FERTILISER LTD.:O	45,000	113,850		0.00	2014-03-17
1266	0174	Gemini Investments (Holdings) Limited:O	20,000	25,000		0.00	2013-12-30
1267	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	63,140		0.00	2012-12-18
1268	0376	Yunfeng Financial Group Limited:O	19,195	45,108		0.00	2014-01-27
1269	0958	Huaneng Renewables Corporation Limited:H	156,000	424,320		0.00	2014-04-02
1270	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	712,400		0.00	2014-03-31
1271	0947	MOBI Development Co., Ltd.:O	36,300	62,436		0.00	2014-04-02
1272	0558	L.K. Technology Holdings Limited:O	50,000	44,500		0.00	2014-01-17
1273	2020	ANTA Sports Products Limited:O	109,000	1,364,680		0.00	2014-03-28
1274	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,200	347,440		0.00	2014-03-10
1275	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	641,880		0.00	2014-04-01
1276	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	240,000	1,648,800		0.00	2014-04-02
1277	0136	China Ruyi Holdings Limited:O	656,562	65,656		0.00	2014-03-05
1278	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-26
1279	0813	Shimao Group Holdings Limited:O	147,500	2,628,450		0.00	2014-04-01
1280	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	679,200		0.00	2014-04-02
1281	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	8,840		0.00	2014-03-31
1282	0829	Shenguan Holdings (Group) Limited:O	140,000	467,600		0.00	2014-03-11
1283	0660	Wai Chun Bio-Technology Limited:O	650,000	36,400		0.00	2013-12-09
1284	1348	Quali-Smart Holdings Limited:O	10,000	9,600		0.00	2013-04-12
1285	0945	MANULIFE FINANCIAL CORPORATION:O	76,584	11,541,209		0.00	2014-04-02
1286	1177	SINO BIOPHARMACEUTICAL LIMITED:O	204,003	1,409,661		0.00	2014-03-31
1287	0687	Tysan Holdings Limited:O	36,000	102,240		0.00	2014-02-20
1288	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	67,760	1,717,716		0.00	2014-01-29
1289	3308	Golden Eagle Retail Group Limited:O	75,000	802,500		0.00	2014-03-31
1290	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,400	18,870	*	0.00	2011-01-03
1291	0399	Innovative Pharmaceutical Biotech Limited:O	46,180	66,499		0.00	2014-04-01
1292	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	455,280		0.00	2013-12-10
1293	1083	Towngas Smart Energy Company Limited:O	105,848	1,037,310		0.00	2014-03-21
1294	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	26,300		0.00	2014-03-21
1295	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	8,320		0.00	2014-03-26
1296	1262	Labixiaoxin Snacks Group Limited:O	45,000	135,000	*	0.00	2014-03-25
1297	8006	Sino Splendid Holdings Limited:O	25,500	111,180		0.00	2014-02-12
1298	0185	Zensun Enterprises Limited:O	142,000	61,770		0.00	2012-12-21
1299	1899	Xingda International Holdings Limited:O	60,000	232,800		0.00	2013-11-01
1300	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	120,000	354,000	*	0.00	2014-03-28
1301	0642	PALADIN LIMITED (BM):CRP	10,000	3,700		0.00	2007-07-03
1302	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	22,180	7,430		0.00	2013-10-25
1303	0198	SMI Holdings Group Limited:O	351,408	105,422		0.00	2014-03-19
1304	1290	China Huirong Financial Holdings Limited:O	40,000	58,400		0.00	2014-03-27
1305	0756	Summi (Group) Holdings Limited:O	52,000	62,400		0.00	2014-03-04
1306	1045	APT SATELLITE HOLDINGS LIMITED:O	24,000	217,920		0.00	2014-04-02
1307	2389	Beijing Health (Holdings) Limited (KY):O	180,000	63,000		0.00	2014-04-01
1308	1231	Newton Resources Ltd:O	152,302	127,934		0.00	2013-01-24
1309	0108	GR Life Style Company Limited:O	20,000	64,000		0.00	2013-10-18
1310	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	84,000	693,000		0.00	2013-09-26
1311	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	344,040		0.00	2014-03-26
1312	1308	SITC International Holdings Company Limited:O	93,000	353,400		0.00	2014-03-11
1313	0538	Ajisen (China) Holdings Limited:O	39,000	276,510		0.00	2014-01-03
1314	8220	Bingo Group Holdings Limited:O	110,000	42,900		0.00	2014-03-14
1315	0205	SEEC MEDIA GROUP LIMITED:O	60,100	18,030		0.00	2013-06-18
1316	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	58,000	71,340		0.00	2014-03-27
1317	8088	8088 Investment Holdings Limited:O	15,200	10,944		0.00	2013-07-31
1318	1928	Sands China Ltd.:O	270,400	17,129,840		0.00	2014-04-02
1319	0645	Ares Asia Limited:O	11,417	10,389		0.00	2014-03-12
1320	1600	Tian Lun Gas Holdings Limited:O	27,000	192,240		0.00	2013-12-03
1321	1104	APAC Resources Limited:O	220,000	38,060		0.00	2014-03-28
1322	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	41,000	2,839,250		0.00	2014-03-26
1323	2299	Billion Industrial Holdings Limited:O	69,500	262,015		0.00	2011-11-15
1324	0700	TENCENT HOLDINGS LIMITED:O	58,000	32,567,000		0.00	2014-04-02
1325	0147	International Business Settlement Holdings Limited:O	584,930	172,554		0.00	2014-01-15
1326	0996	Carnival Group International Holdings Limited:O	395,400	268,872		0.00	2014-03-31
1327	0439	KuangChi Science Limited:O	44,286	12,179		0.00	2013-06-10
1328	1636	China Metal Resources Utilization Limited:O	64,000	56,320		0.00	2014-03-31
1329	6108	New Ray Medicine International Holding Limited:O	24,000	24,720		0.00	2014-03-27
1330	2121	China First Chemical Holdings Limited:O	24,000	47,520		0.00	2014-02-11
1331	0302	OCBC Bank (Hong Kong) Limited:O	9,000	1,112,400		0.00	2014-03-11
1332	1229	Nan Nan Resources Enterprise Limited:O	22,000	8,690		0.00	2013-01-15
1333	0862	Vision Values Holdings Limited:O	72,600	31,218		0.00	2014-03-25
1334	0528	Kingdom Holdings Limited (KY):O	18,000	25,740		0.00	2013-11-12
1335	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	75,400		0.00	2012-03-27
1336	0625	RREEF China Commercial Trust:Unit	13,000	56,550	*	0.00	2011-03-01
1337	1025	WUMART STORES, INC.:H	15,000	117,300		0.00	2014-03-31
1338	0852	Strong Petrochemical Holdings Limited:O	48,000	58,080		0.00	2014-03-06
1339	8075	Media Asia Group Holdings Limited:O	27,000	14,040		0.00	2014-01-24
1340	1062	China Development Bank International Investment Limited:O	80,000	44,000		0.00	2013-07-03
1341	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	138,000	1,680,840		0.00	2014-04-02
1342	0913	Harbour Digital Asset Capital Limited:O	6,272	22,705		0.00	2013-12-23
1343	0973	L'Occitane International S.A.:O	39,750	767,175		0.00	2014-03-26
1344	0543	Pacific Online Limited:O	29,155	146,941		0.00	2014-03-31
1345	0727	Crown International Corporation Limited:O	40,000	19,200		0.00	2014-04-02
1346	2300	AMVIG Holdings Limited:O	24,000	70,080		0.00	2012-03-28
1347	0990	Deep Source Holdings Limited:O	95,204	28,561		0.00	2012-11-30
1348	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,400		0.00	2010-10-04
1349	2039	China International Marine Containers (Group) Co., Ltd.:H	36,000	645,840		0.00	2014-02-26
1350	0899	Zhong Jia Guo Xin Holdings Company Limited:O	39,610	13,467		0.00	2014-03-03
1351	0499	Qingdao Holdings International Limited:O	12,467	10,223		0.00	2013-12-12
1352	1063	SUNCORP TECHNOLOGIES LIMITED:O	193,970	52,372		0.00	2014-03-06
1353	2326	New Provenance Everlasting Holdings Limited:O	50,000	19,250		0.00	2013-11-19
1354	1358	PW Medtech Group Limited:O	41,000	150,880		0.00	2014-03-20
1355	0401	Wanjia Group Holdings Limited:O	15,994	9,916		0.00	2014-03-10
1356	8030	Fengyinhe Holdings Limited:O	25,000	6,750	*	0.00	2014-03-31
1357	3315	Goldpac Group Limited:O	20,000	151,600		0.00	2014-04-02
1358	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	30,000	99,600		0.00	2014-03-06
1359	1263	PC Partner Group Limited:O	10,000	12,900		0.00	2014-03-11
1360	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,045	374,982		0.00	2014-03-20
1361	0932	Shunten International (Holdings) Limited:O	12,000	23,280		0.00	2014-03-28
1362	0451	GCL New Energy Holdings Limited:O	2,000	21,760		0.00	2014-03-21
1363	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	111,200	2,229,560		0.00	2014-04-02
1364	2228	CECEP COSTIN New Materials Group Limited:O	18,000	74,700		0.00	2013-11-20
1365	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,040		0.00	2012-02-22
1366	1968	Peak Sport Products Co., Limited:O	47,000	99,170		0.00	2014-03-24
1367	1862	JINGRUI HOLDINGS LIMITED:O	28,000	110,040		0.00	2014-03-10
1368	0309	Xinhua News Media Holdings Limited:O	29,000	10,875		0.00	2014-02-20
1369	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	61,150		0.00	2014-02-13
1370	0641	CHTC Fong's International Company Limited:O	12,001	31,683		0.00	2013-12-12
1371	1366	Jiangnan Group Limited:O	66,000	106,260		0.00	2014-04-02
1372	0878	SOUNDWILL HOLDINGS LIMITED:O	5,872	83,735		0.00	2013-12-10
1373	1252	China Tianrui Group Cement Company Limited:O	50,000	110,000		0.00	2013-07-30
1374	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,004	252,352		0.00	2014-03-28
1375	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	86,000	23,650		0.00	2013-03-21
1376	0093	Zero Fintech Group Limited (BM):O	40,000	32,800		0.00	2013-09-02
1377	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,000		0.00	2010-09-21
1378	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	16,200		0.00	2014-03-27
1379	1130	China Environmental Resources Group Limited:O	15,673	6,583		0.00	2014-03-26
1380	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	20,680		0.00	2013-04-03
1381	0683	KERRY PROPERTIES LIMITED:O	28,511	758,393		0.00	2014-02-28
1382	2030	Cabbeen Fashion Limited:O	14,000	35,420		0.00	2014-03-18
1383	1111	Chong Hing Bank Limited:O	8,392	227,423	*	0.00	2014-02-14
1384	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	23,240		0.00	2014-03-14
1385	8090	China Assurance Finance Group Limited:O	30,000	42,300		0.00	2013-10-09
1386	0109	Good Resources Holdings Limited:O	27,199	10,608		0.00	2013-12-16
1387	0111	Cinda International Holdings Limited:O	12,000	10,440		0.00	2014-01-28
1388	0512	Grand Pharmaceutical Group Limited:O	35,966	50,352		0.00	2014-03-06
1389	1910	Samsonite Group S.A.:O	25,500	631,125		0.00	2014-04-02
1390	0177	Jiangsu Expressway Company Limited:H	22,000	196,900		0.00	2014-03-24
1391	3318	China Boton Group Company Limited:O	11,313	15,838		0.00	2012-06-28
1392	2168	AirPower Technologies Limited:O	32,500	251,225		0.00	2014-03-11
1393	1382	Pacific Textiles Holdings Limited:O	25,000	261,000		0.00	2014-04-02
1394	1227	National Investments Fund Limited:O	22,722	4,840		0.00	2014-03-13
1395	0283	Goldin Properties Holdings Limited:O	60,042	215,551		0.00	2014-01-10
1396	0881	Zhongsheng Group Holdings Limited:O	36,000	366,480		0.00	2014-02-04
1397	1768	Bracell Limited (BM):O	56,000	79,520		0.00	2013-11-15
1398	0530	Goldin Financial Holdings Limited:O	113,398	364,008		0.00	2014-03-17
1399	1031	Kingston Financial Group Limited:O	196,253	151,115		0.00	2013-12-05
1400	1139	VICTORY GROUP LIMITED:O	13,455	3,498		0.00	2013-12-06
1401	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,600		0.00	2009-12-21
1402	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,200	150,568		0.00	2012-02-03
1403	0960	Longfor Group Holdings Limited:O	83,000	921,300		0.00	2014-03-13
1404	8356	Tsun Yip Holdings Limited (KY):O	30,000	12,900		0.00	2014-03-21
1405	0231	Ping An Securities Group (Holdings) Limited:O	178,562	20,713		0.00	2014-02-13
1406	0486	UNITED COMPANY RUSAL, IPJSC:O	229,000	666,390		0.00	2013-11-27
1407	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	1,504,050		0.00	2014-04-02
1408	0556	Pan Asia Environmental Protection Group Limited:O	12,000	20,040		0.00	2014-01-20
1409	0718	Tai United Holdings Limited:O	13,400	8,844		0.00	2013-11-22
1410	8250	Du Du Holdings Limited (KY):O	75,600	14,515		0.00	2013-11-19
1411	2283	TK Group (Holdings) Limited:O	12,000	15,360		0.00	2014-03-18
1412	1013	Wai Chun Group Holdings Limited:O	310,000	13,640		0.00	2014-03-24
1413	1999	Man Wah Holdings Limited:O	13,600	180,608		0.00	2014-03-13
1414	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,500	712,250		0.00	2014-04-02
1415	1112	Health and Happiness (H&H) International Holdings Limited:O	8,500	465,800		0.00	2014-04-02
1416	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,120		0.00	2013-01-31
1417	8325	China Smartpay Group Holdings Limited:O	10,000	16,300		0.00	2014-03-28
1418	0586	China Conch Venture Holdings Limited:O	24,500	498,575		0.00	2014-04-02
1419	1090	Da Ming International Holdings Limited:O	14,000	21,000		0.00	2011-02-24
1420	1370	Aowei Holding Limited:O	20,000	56,400		0.00	2013-12-10
1421	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,600		0.00	2011-05-06
1422	2330	China Uptown Group Company Limited:O	12,000	4,920		0.00	2013-09-24
1423	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	325,600		0.00	2014-03-13
1424	9893	Pizu Group Holdings Limited:O	15,000	2,745		0.00	2012-02-06
1425	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,503	354,565		0.00	2013-12-03
1426	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	245,400		0.00	2014-04-02
1427	2112	Grace Life-tech Holdings Limited:O	18,000	28,260		0.00	2013-11-20
1428	0043	C.P. POKPHAND CO. LTD.:O	260,000	208,000		0.00	2014-02-10
1429	8166	China Eco-Farming Limited:O	30,000	5,940		0.00	2013-10-29
1430	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	148,725		0.00	2013-12-13
1431	1700	Springland International Holdings Limited:O	28,000	95,200		0.00	2014-02-06
1432	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	81,800		0.00	2013-10-21
1433	0848	Maoye International Holdings Limited:O	58,000	69,600		0.00	2014-03-05
1434	0659	CTF Services Limited (BM):O	40,860	526,277		0.00	2014-03-04
1435	0982	Huafa Property Services Group Company Limited:O	100,000	23,000		0.00	2014-03-27
1436	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	43,520		0.00	2014-03-28
1437	1369	Wuzhou International Holdings Limited:O	50,000	82,000		0.00	2014-04-01
1438	0674	China Tangshang Holdings Limited:O	6,200	2,697		0.00	2014-02-27
1439	1193	China Resources Gas Group Limited:O	23,000	557,750		0.00	2014-03-25
1440	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	4,640		0.00	2014-03-17
1441	8158	China Regenerative Medicine International Limited:O	120,000	34,200		0.00	2014-03-14
1442	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	29,200		0.00	2014-04-01
1443	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	79,200	*	0.00	2013-08-30
1444	1115	Tibet Water Resources Ltd.:O	25,000	80,500		0.00	2014-02-26
1445	0975	Mongolian Mining Corporation:O	36,000	25,200		0.00	2014-03-12
1446	1823	Huayu Expressway Group Limited:O	4,000	2,160		0.00	2012-01-05
1447	1219	Tenwow International Holdings Limited:O	20,000	71,800		0.00	2014-03-10
1448	0565	Art Group Holdings Limited (KY):O	10,000	3,500		0.00	2013-12-30
1449	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	25,800		0.00	2010-07-19
1450	3688	Top Spring International Holdings Limited:O	11,000	30,800		0.00	2013-10-23
1451	1882	Haitian International Holdings Limited:O	15,000	239,400		0.00	2014-02-19
1452	0895	Dongjiang Environmental Company Limited:H	500	13,825		0.00	2014-03-21
1453	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	17,100		0.00	2014-03-28
1454	2280	HC Group Inc.:O	6,000	124,200		0.00	2014-03-31
1455	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	5,600		0.00	2014-03-31
1456	0436	New Universe Environmental Group Limited:O	23,000	5,014		0.00	2014-03-13
1457	0047	Hop Hing Group Holdings Limited:O	86,002	22,361		0.00	2013-12-30
1458	6288	Fast Retailing Co., Ltd.:HDRO	4,200	118,020		0.00	2014-03-10
1459	8351	Larry Jewelry International Company Limited:O	20,000	2,800		0.00	2014-03-07
1460	0867	China Medical System Holdings Limited:O	18,500	166,500		0.00	2014-04-01
1461	0678	Genting Hong Kong Limited:O	60,000	184,200		0.00	2013-12-09
1462	3899	CIMC Enric Holdings Limited:O	14,000	163,240		0.00	2014-04-02
1463	1913	PRADA S.P.A.:O	17,800	1,099,150		0.00	2014-04-02
1464	0159	Brockman Mining Limited:O	57,000	23,085		0.00	2013-06-07
1465	6883	Melco Resorts & Entertainment Limited:O	10,800	1,125,360		0.00	2013-12-13
1466	0871	China Dredging Environment Protection Holdings Limited:O	5,000	17,200		0.00	2014-04-02
1467	1028	C.banner International Holdings Limited:O	11,000	27,610		0.00	2014-03-03
1468	0832	Central China Real Estate Limited:O	13,140	26,543		0.00	2013-08-05
1469	0847	KAZ MINERALS LIMITED:O	2,400	80,400		0.00	2013-06-03
1470	2700	Green International Holdings Limited:O	6,600	7,590		0.00	2013-12-09
1471	2133	Greenway Mining Group Limited:O	10,000	5,800		0.00	2014-03-27
1472	1622	Redco Properties Group Limited:O	8,000	28,160		0.00	2014-03-27
1473	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-08-10
1474	0266	TIAN TECK LAND LIMITED:O	2,320	19,720		0.00	2008-12-17
1475	8128	CHYY DEVELOPMENT GROUP LIMITED:O	14,000	5,950		0.00	2013-07-30
1476	0901	Goldstone Investment Group Limited:O	868	2,743	*	0.00	2013-10-25
1477	0805	GLENCORE PLC:O	61,400	2,452,930		0.00	2013-12-17
1478	1378	China Hongqiao Group Limited:O	27,000	137,700		0.00	2014-02-17
1479	1426	Spring Real Estate Investment Trust:Unit	5,000	15,100		0.00	2014-03-24
1480	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	3,000		0.00	2014-02-26
1481	1373	International Housewares Retail Company Limited:O	3,000	11,670		0.00	2014-03-11
1482	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	320	1,395		0.00	2014-01-28
1483	1302	LifeTech Scientific Corporation:O	2,000	20,120		0.00	2014-03-17
1484	8086	Sino Vision Worldwide Holdings Limited:O	20,000	4,600		0.00	2014-03-12
1485	1681	Consun Pharmaceutical Group Limited:O	3,000	18,600		0.00	2014-03-14
1486	2623	Add New Energy Investment Holdings Group Limited:O	2,000	2,840		0.00	2014-01-02
1487	1323	Huasheng International Holding Limited:O	2,000	5,680		0.00	2014-01-03
1488	1004	China Smarter Energy Group Holdings Limited:O	4,000	16,800		0.00	2014-02-20
1489	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	36,400		0.00	2014-04-01
1490	1819	Fuguiniao Co., Ltd.:H	1,200	10,188		0.00	2014-03-31
1491	1383	LET Group Holdings Limited:O	3,600	1,368		0.00	2013-08-07
1492	0629	Yue Da International Holdings Limited:O	2,000	780		0.00	2013-04-19
1493	2255	Haichang Ocean Park Holdings Ltd.:O	7,000	12,670		0.00	2014-03-28
1494	0967	SOUND GLOBAL LTD.:O	2,000	15,260		0.00	2014-04-01
1495	8172	Lajin Entertainment Network Group Limited:O	720	198		0.00	2012-03-01
1496	8132	Century Energy International Holdings Limited:O	10,000	1,310		0.00	2014-03-24
1497	1685	Boer Power Holdings Limited:O	1,000	10,580		0.00	2014-03-25
1498	0467	United Energy Group Limited:O	16,000	19,200		0.00	2013-09-25
1499	0685	Media Chinese International Limited (BM):O	2,000	4,420		0.00	2013-03-18
1500	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,054	1,680		0.00	2014-03-24
1501	2608	Sunshine 100 China Holdings Ltd:O	2,000	7,280		0.00	2014-03-13
1502	8017	Long Success International (Holdings) Limited:O	1,250	506	*	0.00	2013-08-05
1503	0411	LAM SOON (HONG KONG) LIMITED:O	198	1,604		0.00	2012-02-22
1504	8228	National Arts Group Holdings Limited:O	3,000	252		0.00	2014-03-25
1505	0329	OCI International Holdings Limited:O	142	852		0.00	2013-12-11
1506	1293	Grand Baoxin Auto Group Limited:O	1,500	9,660		0.00	2014-01-07
1507	0059	Skyfame Realty (Holdings) Limited:O	1,119	962		0.00	2013-06-14
1508	6210	VALE SA:HDRO	100	10,200		0.00	2011-12-20
1509	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	200		0.00	2013-09-16
1510	6138	Harbin Bank Co., Ltd.:H	1,000	2,910		0.00	2014-03-31
1511	6230	VALE SA:HDRP	50	4,900		0.00	2011-07-22
1512	0513	CONTINENTAL HOLDINGS LIMITED:O	500	50		0.00	2013-12-16
1513	0928	King International Investment Limited (KY):O	17	104		0.00	2013-12-05
1514	0237	SAFETY GODOWN COMPANY, LIMITED:O	1	10		0.00	2012-08-23

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