WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2014-04-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	50,009,110	5,801,057		2.66	2014-03-25
2	1307	Goldstone Investment Group Limited:Wrnt	40,000	11,600	*	1.71	2013-09-06
3	0275	Master Glory Group Limited:O	11,138,761	3,731,485		0.99	2014-03-24
4	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,095,000	1,738,275		0.84	2013-10-11
5	0988	Silk Road Logistics Holdings Limited:O	17,964,978	8,623,189		0.75	2013-11-19
6	8100	Famous Tech International Holdings Limited:O	31,801,497	2,321,509		0.65	2014-04-02
7	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,796,000	10,606,680		0.56	2013-12-17
8	0726	DIT Group Limited:O	1,870,000	916,300		0.51	2013-11-20
9	0645	Ares Asia Limited:O	1,512,000	1,375,920		0.44	2014-04-01
10	8037	China Biotech Services Holdings Limited:O	2,440,000	597,800		0.44	2014-04-02
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,289,000	1,200,485		0.43	2014-03-24
12	0595	AV CONCEPT HOLDINGS LIMITED:O	2,756,000	2,480,400		0.39	2014-04-02
13	8022	Evershine Group Holdings Limited:O	2,012,200	845,124		0.36	2014-03-10
14	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	858,000	686,400		0.33	2013-08-28
15	0800	A8 New Media Group Limited:O	4,526,000	3,213,460		0.32	2014-04-01
16	8197	Baytacare Pharmaceutical Co., Ltd.:H	650,000	208,000		0.31	2014-03-25
17	0575	Regent Pacific Group Limited:O	10,380,000	1,058,760		0.30	2014-03-31
18	1217	China Innovation Investment Limited:O	18,600,000	837,000		0.27	2014-02-26
19	0810	China Castson 81 Finance Company Limited (BM):O	1,131,500	678,900		0.26	2014-03-28
20	0596	Inspur Digital Enterprise Technology Limited:O	2,348,000	3,498,520		0.26	2014-03-11
21	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,149,117	551,576		0.25	2014-04-01
22	0585	Imagi International Holdings Limited:O	21,955,734	1,976,016		0.22	2014-03-26
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	653,000	287,320		0.22	2013-12-06
24	8089	Chinese Strategic Holdings Limited:O	1,414,000	707,000	*	0.21	2014-03-25
25	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	320,100		0.21	2013-04-29
26	0747	Shenyang Public Utility Holdings Company Limited:H	800,000	364,000		0.19	2014-03-25
27	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,606,000	319,594		0.19	2014-02-19
28	0515	China Silver Technology Holdings Limited:O	774,000	371,520		0.18	2014-03-12
29	0802	China e-Wallet Payment Group Limited:O	1,308,000	464,340		0.16	2014-03-28
30	0878	SOUNDWILL HOLDINGS LIMITED:O	433,720	6,184,847		0.15	2014-04-02
31	0910	China Sandi Holdings Limited:O	1,043,700	542,724		0.15	2013-09-23
32	1227	National Investments Fund Limited:O	2,013,870	428,954		0.15	2014-04-01
33	2371	Chuanglian Holdings Limited (KY):O	3,540,000	1,433,700		0.15	2014-03-24
34	8120	China Demeter Financial Investments Limited:O	258,750	78,919		0.15	2014-03-10
35	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	430,000	421,400		0.15	2014-03-21
36	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,002,000	250,500		0.14	2014-04-02
37	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	576,000	737,280		0.14	2013-11-18
38	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,260,000	547,040		0.14	2014-03-10
39	1046	Universe Entertainment and Culture Group Company Limited:O	2,350,000	399,500		0.14	2014-03-07
40	0715	China Oceanwide Holdings Limited:O	12,148,000	7,288,800		0.14	2014-02-24
41	0117	Tianli Holdings Group Limited:O	520,000	338,000	*	0.13	2011-05-30
42	0235	CSC Holdings Limited (HK):O	4,564,600	830,757		0.12	2014-04-02
43	0730	Capital Industrial Financial Services Group Limited:O	1,407,000	471,345		0.12	2013-07-18
44	1247	Miko International Holdings Limited:O	982,000	1,463,180		0.12	2014-03-31
45	0030	YNBY International Limited:O	1,928,000	287,272		0.12	2014-03-28
46	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,380,000	800,400		0.12	2014-03-18
47	0114	HERALD HOLDINGS LIMITED (BM):O	690,050	579,642		0.11	2011-04-19
48	0181	FUJIAN HOLDINGS LIMITED:O	604,000	241,600		0.11	2009-06-16
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,306,643	691,088		0.11	2014-03-19
50	0362	China Zenith Chemical Group Limited:O	2,608,000	704,160		0.11	2014-01-06
51	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	194,740		0.11	2012-02-21
52	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	300,900	1,098,285		0.10	2013-10-03
53	0418	FOUNDER HOLDINGS LIMITED:O	1,220,000	597,800		0.10	2014-03-17
54	0076	Elate Holdings Limited:O	8,447,117	574,404		0.10	2014-03-07
55	2308	EVOC Intelligent Technology Company Limited:H	320,000	294,400		0.10	2014-03-06
56	0372	PT International Development Corporation Limited:O	1,284,978	719,588		0.10	2014-02-20
57	8021	WLS HOLDINGS LIMITED (BM):O	1,342,500	161,100		0.10	2014-03-25
58	0701	CNT GROUP LIMITED:O	1,850,000	740,000		0.10	2014-03-12
59	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,641,000	1,090,635		0.10	2014-03-10
60	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	276,004	82,801		0.09	2014-03-24
61	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	170,000	1,171,300		0.09	2014-04-02
62	8169	ECO-TEK HOLDINGS LIMITED:O	610,000	95,770		0.09	2014-03-21
63	0222	MIN XIN HOLDINGS LIMITED:O	430,000	1,711,400		0.09	2013-11-20
64	0648	SoftMedx Healthcare Limited:O	12,404,000	558,180		0.09	2014-03-18
65	0622	Oshidori International Holdings Limited:O	6,568,425	1,162,611		0.09	2014-03-21
66	0959	Century Entertainment International Holdings Limited:O	202,052	307,119		0.09	2014-04-02
67	3889	Global Corn Group Limited:O	1,336,000	574,480		0.09	2014-03-27
68	0471	Silkwave Inc:O	805,000	179,515		0.09	2014-04-02
69	1124	COASTAL GREENLAND LIMITED:O	3,631,476	980,499		0.09	2014-03-19
70	1175	Fresh Express Delivery Holdings Group Co., Limited:O	290,000	388,600		0.09	2014-03-04
71	2339	BeijingWest Industries International Limited:O	1,674,400	711,620		0.09	2014-04-02
72	0263	GT GROUP HOLDINGS LIMITED:O	330,336	110,663		0.08	2014-03-27
73	0274	Renaissance Asia Silk Road Group Limited:O	4,364,000	379,668	*	0.08	2013-09-26
74	0286	Aidigong Maternal & Child Health Limited (BM):O	2,021,715	1,314,115		0.08	2014-01-10
75	1185	China Energine International (Holdings) Limited:O	3,189,612	1,849,975		0.08	2014-01-17
76	0674	China Tangshang Holdings Limited:O	476,000	207,060		0.08	2013-11-19
77	1380	China Kingstone Mining Holdings Limited:O	1,544,100	424,628	*	0.08	2012-09-19
78	0166	New Times Corporation Limited (BM):O	921,000	428,265		0.08	2014-03-18
79	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,652,000		0.08	2007-06-26
80	0320	COMPUTIME GROUP LIMITED:O	640,000	428,800		0.08	2014-02-19
81	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	606,666	144,387		0.08	2014-02-28
82	0180	KADER HOLDINGS COMPANY LIMITED:O	719,280	298,501		0.08	2014-02-10
83	1055	China Southern Airlines Company Limited:H	2,112,000	5,258,880		0.08	2014-03-31
84	0153	China Saite Group Company Limited:O	1,206,000	1,290,420		0.08	2014-03-26
85	1059	KANTONE HOLDINGS LIMITED:O	5,687,712	710,964		0.08	2014-03-17
86	1352	STYLAND HOLDINGS LIMITED:Wrnt	531,897	22,340		0.07	2014-02-20
87	0211	STYLAND HOLDINGS LIMITED:O	2,659,485	388,285		0.07	2013-11-29
88	0789	Artini Holdings Limited:O	920,000	239,200		0.07	2014-03-12
89	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	148,800		0.07	2013-01-16
90	0723	Reliance Global Holdings Limited (BM):O	1,014,062	148,053		0.07	2014-04-01
91	0495	PALADIN LIMITED (BM):O	540,000	156,600		0.07	2013-09-12
92	0767	Zhong Ji Longevity Science Group Limited:O	1,985,115	269,976		0.07	2014-02-27
93	8123	Sinofortune Financial Holdings Limited:O	3,152,400	993,006		0.07	2014-01-08
94	8028	Timeless Resources Holdings Limited:O	1,144,000	134,992		0.07	2014-03-11
95	0521	CWT International Limited:O	1,875,130	684,422		0.07	2014-03-28
96	1201	Tesson Holdings Limited:O	178,000	124,600	*	0.07	2013-11-19
97	0067	China Lumena New Materials Corp.:O	3,802,000	4,752,500	*	0.07	2014-03-27
98	1036	Vanke Overseas Investment Holding Company Limited:O	173,000	1,570,840		0.07	2014-03-10
99	0686	Beijing Energy International Holding Co., Ltd.:O	2,552,000	1,658,800		0.06	2014-04-02
100	0516	PYXIS GROUP LIMITED:O	1,550,000	263,500	*	0.06	2010-10-20
101	0261	GBA Holdings Limited:O	41,935,000	419,350		0.06	2013-10-11
102	0646	China Environmental Technology Holdings Limited:O	1,592,000	272,232	*	0.06	2012-11-23
103	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	575,200	586,704		0.06	2013-05-07
104	0430	Oriental Explorer Holdings Limited:O	1,708,841	208,479		0.06	2014-02-04
105	0221	Easy One Financial Group Limited:O	5,592,000	385,848		0.06	2014-03-31
106	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,546,000	602,940		0.06	2014-03-26
107	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	154,098	212,655		0.06	2014-03-07
108	8011	Polyard Petroleum International Group Limited:O	1,080,689	189,121		0.06	2014-01-20
109	8055	China E-Information Technology Group Limited:O	960,000	168,960		0.06	2014-03-18
110	0334	China Display Optoelectronics Technology Holdings Limited:O	452,000	91,304	*	0.06	2011-10-25
111	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,023,035	252,879		0.06	2013-03-11
112	0978	China Merchants Land Limited:O	2,867,900	3,785,628		0.06	2014-03-31
113	0271	Asiasec Properties Limited:O	726,200	537,388		0.06	2014-03-04
114	0082	Crazy Sports Group Limited:O	1,915,600	1,628,260		0.06	2014-04-02
115	2309	ZO Future Group:O	3,170,000	538,900		0.06	2014-04-02
116	0687	Tysan Holdings Limited:O	502,009	1,425,706		0.06	2014-02-07
117	0205	SEEC MEDIA GROUP LIMITED:O	994,000	298,200		0.06	2014-03-17
118	1195	Kingwell Group Limited:O	1,257,802	628,901		0.06	2013-10-30
119	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	116,480		0.06	2014-03-25
120	0128	ENM Holdings Limited (HK):O	860,000	430,000		0.05	2014-04-01
121	1332	Touyun Biotech Group Limited:O	73,536	63,976		0.05	2014-03-06
122	0613	Planetree International Development Limited:O	4,710,000	367,380		0.05	2014-04-01
123	0156	LIPPO CHINA RESOURCES LIMITED:O	4,644,000	1,648,620		0.05	2014-02-27
124	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	602,000	142,674		0.05	2014-01-13
125	1207	SRE Group Limited:O	2,836,000	652,280		0.05	2014-03-20
126	2878	Solomon Systech (International) Limited:O	1,230,000	455,100		0.05	2014-04-01
127	0149	China Agri-Products Exchange Limited:O	625,724	262,804		0.05	2014-04-02
128	0143	Guoan International Limited:O	2,570,000	506,290		0.05	2014-04-02
129	0063	China Asia Valley Group Limited:O	1,307,900	141,253		0.05	2013-12-23
130	0620	DTXS Silk Road Investment Holdings Company Limited:O	135,500	107,045		0.05	2014-03-24
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	832,000	1,456,000		0.05	2014-04-01
132	8153	Jiading International Group Holdings Limited:O	1,300,000	88,400		0.05	2012-08-30
133	2078	PanAsialum Holdings Company Limited:O	571,000	936,440		0.05	2014-04-02
134	0697	Shoucheng Holdings Limited:O	4,258,000	1,596,750		0.05	2014-03-21
135	0519	Novautek Technologies Group Limited (BM):O	550,000	346,500		0.05	2014-04-01
136	0085	China Electronics Huada Technology Company Limited:O	801,250	1,322,063		0.05	2014-03-14
137	0370	Hong Kong Robotics Group Holding Limited:O	1,125,000	93,375		0.05	2013-08-09
138	0094	Greenheart Group Limited:O	362,350	199,293		0.05	2013-11-13
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,411,531	1,129,225		0.05	2014-03-31
140	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	984,000	1,840,080		0.05	2014-03-26
141	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	420,000	119,700		0.05	2014-03-14
142	1039	Changyou International Group Limited:O	362,000	144,800		0.05	2014-03-11
143	8131	ABC MULTIACTIVE LIMITED:O	108,000	31,320		0.04	2014-03-20
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	492,000	496,920		0.04	2014-01-29
145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	114,400	220,792		0.04	2014-03-27
146	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	202,000	616,100		0.04	2014-01-29
147	1053	Chongqing Iron & Steel Company Limited:H	239,000	246,170		0.04	2014-03-25
148	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	62,500	120,625		0.04	2014-03-25
149	0498	Blue River Holdings Limited:O	2,000,530	346,092		0.04	2014-02-06
150	8299	GT Gold Holdings Limited:O	5,822,000	419,184	*	0.04	2012-10-26
151	0139	Smart Fish Wealthlink Holdings Limited:O	875,880	152,403		0.04	2014-03-20
152	0397	Minerva Group Holding Limited:O	3,788,612	371,284		0.04	2014-04-02
153	0070	Rich Goldman Holdings Limited:O	1,965,000	501,075		0.04	2014-04-02
154	0953	Shaw Brothers Holdings Limited:O	502,000	190,760		0.04	2014-03-07
155	1468	Kingkey Financial International (Holdings) Limited:O	690,000	182,850		0.04	2014-02-10
156	0689	EPI (Holdings) Limited:O	1,723,950	430,988		0.04	2014-02-25
157	1777	Fantasia Holdings Group Co., Limited:O	2,364,000	2,836,800		0.04	2014-04-01
158	1145	Courage Investment Group Limited:O	432,000	183,600		0.04	2014-03-18
159	0395	Smartac International Holdings Limited:O	1,121,000	448,400		0.04	2014-03-21
160	0352	Fortune Sun (China) Holdings Limited:O	80,000	68,800		0.04	2013-05-20
161	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,120,000	767,520	*	0.04	2012-03-20
162	0340	Tongguan Gold Group Limited:O	3,602,000	309,772		0.04	2014-03-31
163	8167	Neo Telemedia Limited:O	996,000	217,128		0.04	2013-04-29
164	0736	China Properties Investment Holdings Limited:O	228,479	56,434		0.04	2014-03-25
165	1033	Sinopec Oilfield Service Corporation:H	811,000	1,354,370		0.04	2014-03-31
166	0464	China In-Tech Limited:O	168,000	60,480		0.04	2012-11-23
167	8081	Hang Tai Yue Group Holdings Limited:O	427,000	65,758		0.04	2014-03-26
168	8171	China Trends Holdings Limited:O	2,521,951	116,010		0.04	2014-03-12
169	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,137,500	277,875		0.04	2014-03-31
170	1164	CGN Mining Company Limited:O	1,260,000	907,200		0.04	2014-03-31
171	1139	VICTORY GROUP LIMITED:O	322,140	83,756		0.04	2013-12-02
172	8082	Qing Hua Holding Group Company Limited (BM):O	568,000	31,240		0.04	2014-03-07
173	1150	MILAN STATION HOLDINGS LIMITED:O	250,000	245,000		0.04	2014-03-31
174	0064	GET NICE HOLDINGS LIMITED:O	1,642,000	566,490		0.04	2014-01-27
175	1049	Celestial Asia Securities Holdings Limited:O	202,707	89,191		0.04	2013-10-04
176	0438	IRICO Group New Energy Company Limited:H	229,600	105,616		0.04	2014-03-07
177	1363	CT Environmental Group Limited:O	500,100	3,055,611		0.04	2014-04-02
178	1893	China National Materials Company Limited:H	420,000	625,800		0.04	2014-04-01
179	1483	Net-a-Go Technology Company Limited:O	144,000	115,200		0.04	2014-04-01
180	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,028,000	3,183,960		0.04	2014-03-19
181	0280	KING FOOK HOLDINGS LIMITED:O	234,427	152,378		0.04	2013-10-10
182	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,515,000	7,139,300		0.04	2014-04-01
183	1439	Mobile Internet (China) Holdings Limited:O	285,000	139,650		0.04	2014-03-11
184	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	80,000	157,600		0.04	2014-03-07
185	0500	Frontier Services Group Limited:O	415,869	390,917		0.03	2014-02-18
186	0185	Zensun Enterprises Limited:O	1,245,000	541,575		0.03	2014-03-25
187	0712	Comtec Solar Systems Group Limited:O	460,000	653,200		0.03	2014-03-20
188	0690	Uni-Bio Science Group Limited:O	1,660,400	456,610		0.03	2014-03-24
189	2288	Rykadan Capital Limited:O	164,000	247,640		0.03	2013-04-19
190	8272	Chinese Food and Beverage Group Limited:O	180,500	106,495		0.03	2014-03-18
191	8215	First Credit Finance Group Limited:O	400,000	42,400		0.03	2014-03-06
192	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	251,000	276,100		0.03	2014-02-26
193	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	789,440	678,918		0.03	2013-11-12
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	194,400	2,527,200		0.03	2014-04-01
195	0637	Lee Kee Holdings Limited:O	270,000	186,300		0.03	2014-03-11
196	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	215,925	570,042		0.03	2014-04-02
197	0512	Grand Pharmaceutical Group Limited:O	633,333	886,666		0.03	2014-03-12
198	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	34,100		0.03	2013-09-25
199	0485	China Sinostar Group Company Limited:O	640,836	147,392		0.03	2014-03-28
200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	134,523	59,863		0.03	2013-03-28
201	8239	Capital Finance Holdings Limited:O	205,200	79,002		0.03	2014-03-27
202	8159	China United Venture Investment Limited:O	200,000	36,200		0.03	2014-03-21
203	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,302,000	358,050		0.03	2014-02-12
204	0812	Southwest Securities International Securities Limited:O	370,000	125,800		0.03	2014-03-31
205	1246	Boill Healthcare Holdings Limited:O	128,000	122,880		0.03	2014-03-14
206	0985	CST Holding (HK) Limited (KY):O	8,328,540	508,041		0.03	2014-03-14
207	0132	Hing Yip Holdings Limited (BM):O	362,866	235,863		0.03	2014-03-13
208	0183	Winfull Group Holdings Limited:O	1,056,000	234,432		0.03	2013-12-09
209	1393	Hidili Industry International Development Limited:O	617,000	561,470		0.03	2014-02-10
210	8071	China Netcom Technology Holdings Limited:O	636,500	222,775		0.03	2014-03-27
211	0708	China Evergrande New Energy Vehicle Group Limited:O	260,000	70,200		0.03	2014-03-14
212	0176	Superactive Group Company Limited:O	300,099	219,072		0.03	2014-02-24
213	2866	COSCO SHIPPING Development Co., Ltd.:H	1,114,250	2,061,363		0.03	2014-04-01
214	0240	BUILD KING HOLDINGS LIMITED:O	366,100	80,542		0.03	2014-03-17
215	1029	IRC LIMITED:O	1,378,000	1,019,720		0.03	2014-02-13
216	1168	Z Fin Limited:O	1,032,500	660,800		0.03	2014-04-02
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	406,400	268,224		0.03	2014-02-06
218	0065	Grand Ocean Advanced Resources Company Limited:O	324,000	98,820		0.03	2014-03-18
219	3888	Kingsoft Corporation Limited:O	334,000	10,604,500		0.03	2014-04-02
220	0333	Top Form International Limited:O	302,000	117,780		0.03	2014-02-25
221	0655	HONGKONG CHINESE LIMITED:O	559,829	1,114,060		0.03	2014-03-28
222	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	56,000	35,840		0.03	2014-03-10
223	0145	CCIAM Future Energy Limited (b1964-11-28):O	157,000	94,200		0.03	2014-03-21
224	8310	Yancheng Port International Co., Limited:O	220,000	97,900		0.03	2014-03-27
225	0617	PALIBURG HOLDINGS LIMITED:O	306,387	762,904		0.03	2013-01-09
226	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,138,000	2,309,040		0.03	2014-03-25
227	0923	Integrated Waste Solutions Group Holdings Limited:O	660,000	349,800		0.03	2014-04-01
228	1421	Prosperity Group International Limited (KY):O	175,000	112,000		0.03	2014-04-02
229	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	410,000	1,271,000		0.03	2014-01-16
230	1131	Agritrade Resources Limited:O	290,000	200,100		0.03	2013-12-19
231	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,623,600	268,146		0.03	2014-02-17
232	3337	Anton Oilfield Services Group:O	592,000	3,013,280		0.03	2014-02-27
233	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	189,375	109,838		0.03	2014-04-02
234	8079	Wisdomcome Group Holdings Limited:O	166,000	22,742		0.03	2014-03-19
235	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,822,000	6,650,300		0.03	2014-04-02
236	0038	FIRST TRACTOR COMPANY LIMITED:H	106,000	464,280		0.03	2014-04-02
237	8163	NOIZ Group Limited:O	160,000	29,760		0.03	2014-03-11
238	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	49,400		0.03	2014-03-28
239	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	242,759	992,884		0.03	2014-02-18
240	1060	Damai Entertainment Holdings Limited (BM):O	2,170,600	3,711,726		0.03	2014-04-02
241	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	220	684		0.03	2013-10-23
242	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	110,400		0.03	2014-03-19
243	0137	JINHUI HOLDINGS COMPANY LIMITED:O	136,000	247,520		0.03	2013-02-19
244	8202	INNO-TECH HOLDINGS LIMITED:O	68,850	12,875		0.03	2014-03-14
245	0766	Sino Prosper (Group) Holdings Limited:O	215,000	61,275		0.03	2014-01-20
246	0276	Mongolia Energy Corporation Limited:O	1,714,302	365,146		0.03	2014-03-13
247	2322	Modern Innovative Digital Technology Company Limited (BM):O	214,020	18,406		0.03	2014-03-03
248	0311	LUEN THAI HOLDINGS LIMITED:O	260,000	644,800		0.03	2014-03-06
249	6108	New Ray Medicine International Holding Limited:O	200,700	206,721		0.03	2014-03-31
250	8260	Yin He Holdings Limited:O	100,000	22,800		0.03	2014-02-07
251	1340	Huisheng International Holdings Limited:O	100,000	181,000		0.02	2014-04-01
252	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-12-13
253	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	224,400		0.02	2013-11-20
254	0850	Long Well International Holdings Limited:O	1,140,000	139,080		0.02	2014-03-06
255	1037	Maxnerva Technology Services Limited:O	108,000	52,380		0.02	2014-03-07
256	1097	i-CABLE Communications Limited:O	495,460	515,278		0.02	2014-04-02
257	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	408,000	416,160		0.02	2014-03-21
258	0535	Gemdale Properties and Investment Corporation Limited:O	2,216,003	1,285,282		0.02	2014-03-26
259	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	408,000	501,840		0.02	2014-03-21
260	0851	Sheng Yuan Holdings Limited:O	390,911	215,001		0.02	2012-07-17
261	0630	AMCO United Holding Limited:O	212,000	78,440		0.02	2013-04-15
262	0565	Art Group Holdings Limited (KY):O	250,000	87,500		0.02	2014-02-26
263	1618	Metallurgical Corporation of China Ltd.:H	689,000	943,930		0.02	2014-01-17
264	8193	Asia-Pac Financial Investment Company Limited:O	120,000	61,200		0.02	2014-03-14
265	3323	China National Building Material Company Limited:H	688,000	5,428,320		0.02	2014-04-01
266	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,300,000	1,482,000		0.02	2014-04-02
267	8048	Yu Tak International Holdings Limited:O	282,000	71,910		0.02	2012-09-24
268	0138	CCT Fortis Holdings Limited:O	143,602	123,498		0.02	2013-05-13
269	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	641,000	3,570,370		0.02	2014-02-05
270	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	94,000		0.02	2014-03-27
271	0123	Yuexiu Property Company Limited:O	2,168,200	3,642,576		0.02	2014-04-02
272	1057	Zhejiang Shibao Company Limited:H	20,000	60,600		0.02	2010-10-26
273	1226	China Investment and Finance Group Limited (KY):O	134,000	71,020		0.02	2013-12-13
274	1019	Convoy Global Holdings Limited:O	110,000	154,000		0.02	2014-03-13
275	2889	Nickel Resources International Holdings Company Limited:O	582,000	148,410	*	0.02	2013-11-22
276	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	123,480		0.02	2013-11-29
277	1137	Hong Kong Technology Venture Company Limited:O	180,000	412,200		0.02	2014-04-02
278	8051	CircuTech International Holdings Limited:O	3,000	12,090		0.02	2013-01-08
279	3838	China Starch Holdings Limited:O	1,320,000	267,960		0.02	2014-02-05
280	1161	WATER OASIS GROUP LIMITED:O	168,000	90,720		0.02	2014-04-02
281	0808	Prosperity Real Estate Investment Trust:Unit	305,000	689,300		0.02	2013-12-17
282	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	580,000	319,000		0.02	2014-04-02
283	1101	China Huarong Energy Company Limited:O	1,512,000	2,041,200		0.02	2014-04-02
284	0228	China Energy Development Holdings Limited:O	1,710,000	189,810		0.02	2014-03-28
285	0891	Trinity Limited (BM):O	372,000	773,760		0.02	2014-04-02
286	8080	North Asia Strategic Holdings Limited:O	285,100	70,705		0.02	2012-10-10
287	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,154,604	181,273		0.02	2014-03-25
288	0343	CULTURECOM HOLDINGS LIMITED:O	247,633	267,444		0.02	2014-03-31
289	0607	Fullshare Holdings Limited:O	720,000	173,520		0.02	2014-03-07
290	0103	Shougang Century Holdings Limited:O	406,000	119,770		0.02	2013-12-10
291	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	320,000	121,600		0.02	2014-04-01
292	1171	Yankuang Energy Group Company Limited:H	412,000	2,381,360		0.02	2014-03-31
293	2326	New Provenance Everlasting Holdings Limited:O	421,000	162,085		0.02	2013-12-27
294	0189	DONGYUE GROUP LIMITED:O	439,000	1,422,360		0.02	2014-04-02
295	1371	China Ecotourism Group Limited:O	1,574,200	1,227,876		0.02	2014-04-02
296	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,239,000		0.02	2013-10-04
297	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	158,200	129,724		0.02	2014-04-02
298	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	404,000	167,660		0.02	2014-03-03
299	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	79,924	469,154		0.02	2014-04-02
300	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,257,719	257,832		0.02	2014-03-31
301	1108	Triumph New Energy Company Limited:H	50,000	66,500		0.02	2013-12-18
302	0757	Solargiga Energy Holdings Limited:O	638,888	236,389		0.02	2014-03-17
303	0929	IPE GROUP LIMITED:O	180,000	84,600		0.02	2013-10-31
304	1211	BYD COMPANY LIMITED:H	156,000	7,690,800		0.02	2014-04-02
305	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	246,472	502,803		0.02	2013-01-15
306	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	648,000	1,872,720		0.02	2014-04-01
307	1094	Cherish Sunshine International Limited:O	2,206,000	1,014,760		0.02	2014-04-02
308	0931	China HK Power Smart Energy Group Limited:O	2,200,000	935,000		0.02	2014-03-26
309	0986	Dufu Liquor Group Limited:O	901,240	126,174		0.02	2014-03-20
310	0110	China Fortune Holdings Limited:O	160,000	97,600		0.02	2014-04-02
311	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	17,000		0.02	2013-05-03
312	0724	Ruixin International Holdings Limited:O	2,290,000	98,470		0.02	2014-03-17
313	1020	Cybernaut International Holdings Company Limited:O	268,000	147,400		0.02	2014-03-05
314	0188	Sunwah Kingsway Capital Holdings Limited:O	700,000	114,100		0.02	2014-01-13
315	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	85,600		0.02	2013-05-22
316	0844	Greatime International Holdings Limited:O	72,000	38,160		0.02	2014-03-27
317	0487	SUCCESS UNIVERSE GROUP LIMITED:O	929,000	371,600		0.02	2014-03-28
318	8296	Sino-Life Group Limited:O	140,000	37,800		0.02	2013-12-23
319	2369	Coolpad Group Limited:O	400,000	1,548,000		0.02	2014-04-01
320	2886	Binhai Investment Company Limited:O	1,132,000	526,380		0.02	2014-03-27
321	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	26,400		0.02	2014-01-24
322	1889	Sanai Health Industry Group Company Limited:O	317,500	149,225		0.02	2014-03-28
323	0106	Landsea Green Management Limited:O	553,080	342,910		0.02	2014-03-31
324	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	285,260	51,347	*	0.02	2013-10-11
325	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	195,000		0.02	2014-02-18
326	1339	People's Insurance Company (Group) of China Limited (The):H	1,603,000	5,033,420		0.02	2014-04-01
327	0886	Silver Base Group Holdings Limited:O	246,925	256,802		0.02	2014-03-28
328	0419	Hony Media Group:O	855,750	342,300		0.02	2014-03-25
329	0449	Chigo Holding Limited:O	1,526,000	285,362		0.02	2014-03-20
330	3303	Jutal Offshore Oil Services Limited:O	132,000	198,000		0.02	2014-03-10
331	0232	Continental Aerospace Technologies Holding Limited (BM):O	832,005	253,762		0.02	2014-02-19
332	2383	TOM GROUP LIMITED:O	686,000	1,077,020		0.02	2014-04-01
333	1182	Success Dragon International Holdings Limited:O	185,190	114,818		0.02	2014-03-18
334	0729	FDG Electric Vehicles Limited:O	2,981,643	1,729,353		0.02	2014-03-31
335	0190	HKC (HOLDINGS) LIMITED:O	1,968,833	439,050		0.02	2014-03-25
336	0439	KuangChi Science Limited:O	253,012	69,578		0.02	2014-03-31
337	3989	Capital Environment Holdings Limited:O	812,000	665,840		0.02	2014-03-28
338	2012	SUNSHINE OILSANDS LTD.:O	544,000	696,320		0.02	2014-03-26
339	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	216,000	1,010,880		0.02	2014-03-13
340	0380	China Pipe Group Limited (BM):O	2,220,000	75,480		0.02	2014-03-13
341	3339	Lonking Holdings Limited:O	710,000	1,065,000		0.02	2014-03-31
342	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	64,000	346,880		0.02	2014-02-07
343	1222	WANG ON GROUP LIMITED:O	1,057,163	173,375		0.02	2014-02-19
344	0245	China Vered Financial Holding Corporation Limited:O	352,540	46,888		0.02	2014-02-27
345	0647	Joyce Boutique Group Limited:O	260,000	153,400		0.02	2014-01-24
346	0111	Cinda International Holdings Limited:O	102,000	88,740		0.02	2014-01-22
347	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	156,950		0.02	2014-03-24
348	0841	Asia Cassava Resources Holdings Limited:O	70,000	52,500		0.02	2014-01-07
349	0196	Honghua Group Limited:O	504,000	1,013,040		0.02	2014-04-02
350	2088	Xiwang Property Holdings Company Limited:O	192,000	103,680		0.02	2013-12-30
351	2358	Jiu Rong Holdings Limited:O	590,000	72,570		0.02	2014-03-25
352	2662	MH Development Limited:O	150,000	65,250		0.02	2013-10-08
353	1733	E-Commodities Holdings Limited:O	583,000	209,880		0.02	2014-03-12
354	3378	Xiamen International Port Co., Ltd:H	150,000	160,500		0.02	2013-08-19
355	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	292,400		0.02	2014-02-20
356	1259	Prosperous Future Holdings Limited (KY):O	152,000	346,560		0.02	2014-04-02
357	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	84,000	462,000		0.01	2013-08-22
358	0705	Ding He Mining Holdings Limited:O	240,000	31,680		0.01	2014-03-06
359	0347	Angang Steel Company Limited:H	162,000	813,240		0.01	2014-03-07
360	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	72,000	47,520		0.01	2014-03-27
361	0171	Silver Grant International Holdings Group Limited:O	342,000	331,740		0.01	2014-03-27
362	0024	BURWILL HOLDINGS LIMITED:O	680,000	302,600		0.01	2014-04-01
363	0632	CHK Oil Limited (BM):O	474,640	113,914		0.01	2013-12-30
364	1130	China Environmental Resources Group Limited:O	114,530	48,103		0.01	2014-04-02
365	2283	TK Group (Holdings) Limited:O	120,000	153,600		0.01	2014-03-13
366	0555	REXLot Holdings Limited:O	1,300,027	1,326,028		0.01	2014-04-02
367	0999	I.T LIMITED:O	178,000	370,240		0.01	2014-02-05
368	2468	Trony Solar Holdings Company Limited:O	226,000	142,380	*	0.01	2012-11-23
369	1387	China Dili Group:O	3,016,000	1,477,840		0.01	2014-04-01
370	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	279,090		0.01	2014-03-25
371	0588	Beijing North Star Company Limited:H	100,000	180,000		0.01	2014-03-06
372	8006	Sino Splendid Holdings Limited:O	90,650	395,234		0.01	2014-03-04
373	0091	Golden Century International Holdings Group Limited:O	534,437	78,028		0.01	2014-04-01
374	0269	China Resources and Transportation Group Limited:O	3,835,100	1,553,216		0.01	2014-04-02
375	0313	Richly Field China Development Limited:O	1,244,000	211,480		0.01	2013-12-30
376	3883	China Aoyuan Group Limited:O	387,000	553,410		0.01	2013-11-19
377	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,561,614	234,242		0.01	2014-04-01
378	2233	WEST CHINA CEMENT LIMITED:O	630,000	554,400		0.01	2014-04-02
379	6881	China Galaxy Securities Co., Ltd.:H	234,000	1,170,000		0.01	2014-03-20
380	3886	Town Health International Medical Group Limited:O	126,700	630,966		0.01	2014-03-21
381	0710	BOE Varitronix Limited:O	45,002	394,668		0.01	2014-03-25
382	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	342,000	119,700		0.01	2014-02-28
383	0717	Emperor Capital Group Limited:O	356,840	137,383		0.01	2013-01-18
384	0102	Summit Ascent Holdings Limited:O	92,000	1,118,720		0.01	2014-03-07
385	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,205,617	452,106		0.01	2013-08-28
386	0979	Green Energy Group Limited:O	62,450	22,482		0.01	2013-05-06
387	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	134,400		0.01	2014-03-21
388	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	144,800	69,504		0.01	2013-09-18
389	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	76,000		0.01	2014-02-18
390	0365	Sino ICT Holdings Limited:O	70,000	28,350		0.01	2013-12-06
391	3818	China Dongxiang (Group) Co., Ltd.:O	734,000	1,145,040		0.01	2014-03-28
392	1225	Lerado Financial Group Company Limited:O	100,000	103,000		0.01	2014-03-07
393	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	193,900		0.01	2014-01-20
394	0915	Daohe Global Group Limited:O	90,000	38,700		0.01	2013-07-18
395	0406	YAU LEE HOLDINGS LIMITED:O	57,500	95,450		0.01	2013-09-25
396	0033	International Genius Company:O	230,000	25,990		0.01	2014-02-27
397	1991	Ta Yang Group Holdings Limited:O	100,000	43,500		0.01	2014-02-11
398	1159	Smart Digital Technology Group Limited:O	108,000	61,560		0.01	2014-03-25
399	8019	Hao Wen Holdings Limited:O	280,000	56,000		0.01	2014-01-17
400	1080	Shengli Oil & Gas Pipe Holdings Limited:O	316,500	134,513		0.01	2014-04-01
401	0484	Forgame Holdings Limited:O	16,100	710,815		0.01	2014-04-02
402	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	118,000	103,840		0.01	2012-10-15
403	6880	Tempus Holdings Limited:O	40,000	29,200		0.01	2013-06-21
404	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	82,075	51,707		0.01	2014-02-20
405	1698	Boshiwa International Holding Limited:O	258,000	433,440	*	0.01	2012-11-23
406	0987	China Renewable Energy Investment Limited:O	292,307	106,692		0.01	2014-03-21
407	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	12,200		0.01	2014-04-01
408	0022	MEXAN LIMITED (BM):O	160,007	40,802		0.01	2014-03-11
409	1163	Dejin Resources Group Company Limited:O	52,400	13,100		0.01	2013-01-25
410	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	140,000	65,100		0.01	2014-03-31
411	0989	China Changbaishan International Holdings Limited:O	346,000	74,736		0.01	2014-01-24
412	0148	Kingboard Holdings Limited:O	123,800	1,866,904		0.01	2014-04-02
413	0704	Huscoke Holdings Limited:O	544,000	42,432		0.01	2014-01-03
414	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	109,610		0.01	2013-03-28
415	8117	China Primary Energy Holdings Limited:O	57,450	26,427		0.01	2013-08-06
416	3868	Qunxing Paper Holdings Company Limited:O	188,632	411,218	*	0.01	2011-10-18
417	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2013-06-05
418	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	157,200		0.01	2014-03-07
419	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	179,000	361,580		0.01	2014-04-01
420	1031	Kingston Financial Group Limited:O	1,411,165	1,086,597		0.01	2014-04-01
421	1898	China Coal Energy Company Limited:H	478,000	2,055,400		0.01	2014-03-25
422	1399	Veson Holdings Limited (KY):O	120,000	82,800		0.01	2014-04-02
423	1338	BaWang International (Group) Holding Limited:O	338,000	138,580		0.01	2014-03-18
424	0918	Majestic Dragon AeroTech Holdings Limited:O	90,000	62,100		0.01	2014-01-21
425	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	84,000	26,880		0.01	2013-11-18
426	0377	China Huajun Group Limited:O	308,000	117,040		0.01	2014-03-20
427	2086	Leadway Technology Investment Group Limited:O	32,700	45,126		0.01	2014-03-28
428	0563	Shanghai Industrial Urban Development Group Limited:O	550,850	881,360		0.01	2014-02-10
429	1686	SUNEVISION HOLDINGS LTD.:O	264,212	676,383		0.01	2014-03-17
430	0635	PLAYMATES HOLDINGS LIMITED:O	26,200	290,296		0.01	2014-02-27
431	8179	Palinda Group Holdings Limited:O	361,000	133,570		0.01	2014-02-04
432	0297	Sinofert Holdings Limited:O	788,000	795,880		0.01	2014-04-01
433	0337	Greenland Hong Kong Holdings Limited:O	128,025	522,342		0.01	2014-03-27
434	0199	ITC Properties Group Limited:O	76,960	265,512		0.01	2014-03-11
435	0761	Bel Global Resources Holdings Limited:O	404,000	57,772	*	0.01	2011-04-29
436	0826	Tiangong International Company Limited:O	216,000	423,360		0.01	2014-03-31
437	0404	Hsin Chong Group Holdings Limited:O	316,000	347,600		0.01	2014-02-06
438	0681	Chinese People Holdings Company Limited:O	637,714	138,384		0.01	2014-01-07
439	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	517,594	157,866		0.01	2014-03-14
440	1011	China NT Pharma Group Company Limited:O	117,000	112,320		0.01	2014-03-31
441	0161	AVIC International Holdings Limited:H	30,000	86,700		0.01	2012-07-18
442	2777	Guangzhou R&F Properties Co., Ltd.:H	109,600	1,264,784		0.01	2014-04-02
443	0214	ASIA ORIENT HOLDINGS LIMITED:O	80,573	160,340		0.01	2013-01-15
444	0901	Goldstone Investment Group Limited:O	20,050	63,358	*	0.01	2013-11-12
445	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	938,750	2,835,025		0.01	2014-04-02
446	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	176,290	1,732,931		0.01	2014-03-27
447	0603	China Oil And Gas Group Limited:O	528,600	703,038		0.01	2014-03-31
448	0008	PCCW LIMITED:O	767,256	2,976,953		0.01	2014-04-02
449	0822	Ka Shui International Holdings Limited:O	94,000	146,640		0.01	2014-03-04
450	1919	COSCO SHIPPING Holdings Co., Ltd.:H	270,500	898,060		0.01	2014-04-01
451	2899	ZIJIN MINING GROUP CO., LTD.:H	624,750	1,037,085		0.01	2014-04-01
452	3636	Poly Culture Group Corporation Limited:H	9,300	342,240		0.01	2014-03-25
453	1881	Regal Real Estate Investment Trust:Unit	338,175	716,931		0.01	2014-01-17
454	1102	Enviro Energy International Holdings Limited:O	362,000	52,852		0.01	2014-03-14
455	6863	China Huishan Dairy Holdings Company Limited:O	1,473,000	3,299,520		0.01	2014-03-28
456	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	122,000	117,120		0.01	2014-02-25
457	3330	Lingbao Gold Group Company Ltd.:H	30,000	40,500		0.01	2014-01-24
458	8218	Echo International Holdings Group Limited:O	20,000	31,200		0.01	2013-11-12
459	8111	China Technology Industry Group Limited:O	100,000	17,000		0.01	2014-02-28
460	0167	IDT INTERNATIONAL LIMITED:O	250,000	49,500		0.01	2014-02-05
461	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,800	110,192		0.01	2014-02-21
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	206,000	181,280		0.01	2014-02-12
463	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	131,000		0.01	2014-03-20
464	0641	CHTC Fong's International Company Limited:O	54,000	142,560		0.01	2013-05-20
465	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,470,000	327,810		0.01	2014-03-07
466	3993	CMOC Group Limited (CN):H	128,000	391,680		0.01	2014-03-04
467	1068	China Yurun Food Group Limited:O	176,000	709,280		0.01	2014-04-01
468	1051	G-Resources Group Limited:O	2,556,407	572,635		0.01	2014-03-25
469	0230	Minmetals Land Limited:O	322,000	302,680		0.01	2014-02-27
470	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,002	43,451		0.01	2013-11-13
471	8337	Directel Holdings Limited:O	100,000	23,000		0.01	2011-03-09
472	1152	Momentum Financial Holdings Limited:O	80,000	80,000		0.01	2014-03-21
473	1224	C C Land Holdings Limited:O	248,000	441,440		0.01	2014-02-17
474	1868	Neo-Neon Holdings Limited:O	90,000	149,400		0.01	2014-03-28
475	0209	Winshine Science Company Limited:O	160,000	14,240	*	0.01	2012-11-23
476	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	546,840	89,135		0.01	2013-03-27
477	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	162,555	156,053		0.01	2013-09-25
478	8186	Almana Limited:O	246,821	19,005	*	0.01	2013-02-01
479	0889	DATRONIX HOLDINGS LIMITED:O	30,000	38,100		0.01	2013-12-05
480	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	40,320		0.01	2012-11-23
481	8212	Celebrate International Holdings Limited:O	85,100	15,403		0.01	2014-03-27
482	0389	China Tontine Wines Group Limited:O	186,000	62,310		0.01	2014-03-31
483	1717	Ausnutria Dairy Corporation Ltd:O	90,000	131,400	*	0.01	2011-11-01
484	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	33,480		0.01	2008-09-17
485	8129	Cloud Investment Holdings Limited (KY):O	225,000	34,200		0.01	2012-07-16
486	0244	SINCERE COMPANY, LIMITED (THE):O	52,000	25,740		0.01	2014-03-18
487	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	288,671	164,542		0.01	2013-09-16
488	0827	Ko Yo Chemical (Group) Limited:O	645,000	50,955		0.01	2013-09-25
489	2080	AUX International Holdings Limited:O	28,000	30,240		0.01	2014-03-31
490	0670	China Eastern Airlines Corporation Limited:H	374,000	972,400		0.01	2014-04-02
491	8046	Heng Xin China Holdings Limited:O	304,000	38,304		0.01	2014-01-16
492	0124	Guangdong Land Holdings Limited:O	152,023	263,000		0.01	2014-03-24
493	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	243,000		0.01	2014-03-17
494	0566	Hanergy Thin Film Power Group Limited:O	2,538,000	2,969,460		0.01	2014-04-01
495	3813	Pou Sheng International (Holdings) Limited:O	476,000	166,600		0.01	2013-08-19
496	0182	Concord New Energy Group Limited:O	790,440	537,499		0.01	2014-04-02
497	0390	CHINA RAILWAY GROUP LIMITED:H	369,000	1,376,370		0.01	2014-03-25
498	0938	MAN SANG INTERNATIONAL LIMITED:O	112,000	60,480		0.01	2014-03-28
499	0497	CSI Properties Limited (BM):O	831,929	232,940		0.01	2014-03-20
500	0619	South China Financial Holdings Limited:O	437,500	97,125		0.01	2014-03-31
501	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,800	848,892		0.01	2014-01-20
502	1390	econtext Asia Limited:O	45,000	196,650		0.01	2014-03-11
503	0904	China Green (Holdings) Limited:O	90,000	64,800		0.01	2014-04-02
504	0606	China Agri-Industries Holdings Limited:O	440,646	1,366,003		0.01	2014-03-31
505	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	624,000	13,634,400		0.01	2014-04-02
506	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	330,000	891,000		0.01	2014-04-01
507	1389	Major Holdings Limited (KY):O	10,000	27,200		0.01	2014-01-20
508	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	51,500	1,864,300		0.01	2014-03-19
509	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	253,100	946,594		0.01	2014-03-27
510	0611	China Nuclear Energy Technology Corporation Limited:O	90,020	97,222		0.01	2014-03-31
511	1063	SUNCORP TECHNOLOGIES LIMITED:O	634,320	171,266		0.01	2014-03-28
512	0477	AUPU Group Holding Company Limited:O	84,000	70,560		0.01	2013-12-13
513	0763	ZTE CORPORATION:H	50,600	793,408		0.01	2014-04-02
514	1798	China Datang Corporation Renewable Power Co., Limited:H	201,000	251,250		0.01	2014-01-21
515	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	64,800		0.01	2014-03-24
516	8306	China Nonferrous Metals Company Limited:O	140,000	41,300		0.01	2013-07-08
517	0869	Playmates Toys Limited:O	94,791	341,248		0.01	2014-02-27
518	0885	Rentian Technology Holdings Limited:O	57,680	52,489		0.01	2014-03-07
519	1900	China ITS (Holdings) Co., Ltd.:O	131,000	188,640		0.01	2014-02-26
520	0402	Peace Map Holding Limited:O	460,000	124,200		0.01	2014-03-18
521	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	220,000		0.01	2014-03-13
522	0577	South Shore Holdings Limited:O	35,246	307,345		0.01	2014-02-10
523	0866	China Qinfa Group Limited:O	162,000	55,080		0.01	2014-03-12
524	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	193,000	663,920		0.01	2014-02-26
525	0309	Xinhua News Media Holdings Limited:O	100,000	37,500		0.01	2014-03-04
526	1280	China Qidian Guofeng Holdings Limited:O	80,000	19,840		0.01	2014-03-11
527	0491	Emperor Culture Group Limited:O	113,585	8,746		0.01	2014-03-03
528	8356	Tsun Yip Holdings Limited (KY):O	150,000	64,500		0.01	2014-02-07
529	0571	ESUN HOLDINGS LIMITED:O	94,000	91,180		0.01	2013-11-26
530	0823	Link Real Estate Investment Trust:Unit	173,500	6,566,975		0.01	2014-03-13
531	1073	Da Yu Financial Holdings Limited:O	75,000	17,775		0.01	2014-01-24
532	1041	Lamtex Holdings Limited:O	141,400	20,927		0.01	2013-12-09
533	1133	Harbin Electric Company Limited:H	50,000	223,500		0.01	2014-03-31
534	0706	Beautiful China Holdings Company Limited:O	306,030	107,111		0.01	2010-12-20
535	2340	ISP Holdings Limited:O	24,530	22,077		0.01	2011-01-07
536	8050	Quantum Thinking Limited:O	100,207	1,350,790		0.01	2014-04-02
537	0283	Goldin Properties Holdings Limited:O	262,306	941,679		0.01	2013-03-28
538	1149	Anxin-China Holdings Limited:O	220,000	279,400		0.01	2014-03-28
539	1200	Midland Holdings Limited (BM):O	52,000	220,480		0.01	2013-05-30
540	0119	Poly Property Group Co., Limited:O	261,000	997,020		0.01	2014-04-01
541	2083	Nature Home Holding Company Limited:O	106,000	125,080		0.01	2013-06-14
542	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	56,700		0.01	2013-12-03
543	1682	Hang Pin Living Technology Company Limited:O	32,000	88,640	*	0.01	2014-03-31
544	0680	Nan Hai Corporation Limited:O	4,870,000	258,110		0.01	2014-03-19
545	0373	ALLIED GROUP LIMITED (HK):O	13,000	442,000		0.01	2007-06-26
546	0267	CITIC Limited (HK):O	258,000	3,648,120		0.01	2014-04-01
547	0604	SHENZHEN INVESTMENT LIMITED:O	380,000	1,010,800		0.01	2014-03-11
548	0760	Talent Property Group Limited:O	227,500	23,205		0.01	2014-03-12
549	2343	PACIFIC BASIN SHIPPING LIMITED:O	136,000	670,480		0.01	2014-04-01
550	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	29,000	128,760		0.01	2014-03-26
551	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	74,420		0.01	2014-03-18
552	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,399,750	257,554		0.01	2014-01-09
553	1191	China Gem Holdings Limited:O	83,200	18,803		0.01	2014-03-26
554	0703	Future Bright Holdings Limited:O	48,000	202,080		0.01	2014-02-11
555	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	124,000	94,240		0.01	2014-02-28
556	0582	Shin Hwa World Limited:O	1,067,436	768,554		0.01	2014-03-28
557	1297	Sinosoft Technology Group Limited:O	70,200	216,918		0.01	2014-04-02
558	1228	Superb Summit International Group Limited:O	500,000	435,000		0.01	2014-04-01
559	2302	CNNC International Limited:O	33,000	72,600		0.01	2014-03-27
560	1208	MMG Limited (HK):O	355,540	583,086		0.01	2014-03-21
561	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	11,600		0.01	2013-11-25
562	0364	Blockchain Group Company Limited:O	830,320	117,905		0.01	2014-02-27
563	8063	Global Mastermind Holdings Limited:O	10,026	8,422		0.01	2013-11-05
564	1196	Realord Group Holdings Limited:O	41,680	54,184	*	0.01	2014-03-26
565	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	39,200		0.01	2014-03-12
566	2178	Petro-king Oilfield Services Limited:O	70,000	218,400		0.01	2014-04-02
567	3998	Bosideng International Holdings Limited:O	520,000	650,000		0.01	2014-03-14
568	0926	Besunyen Holdings Company Limited:O	101,000	44,440		0.01	2013-10-31
569	6837	Haitong Securities Co., Ltd.:H	96,000	1,036,800		0.01	2014-04-02
570	3633	Zhongyu Energy Holdings Limited:O	160,000	326,400		0.01	2013-12-18
571	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	104,500		0.01	2014-01-29
572	0758	Macrolink Capital Holdings Limited:O	64,000	18,560		0.01	2014-02-17
573	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	89,200	516,468		0.01	2014-04-02
574	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	296,000	272,320		0.01	2013-07-02
575	0097	HENDERSON INVESTMENT LIMITED:O	190,000	115,900		0.01	2014-03-21
576	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	39,200		0.01	2014-03-14
577	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	46,020	1,102,179		0.01	2014-04-01
578	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-05
579	1007	Longhui International Holdings Limited:O	62,000	104,160	*	0.01	2012-03-21
580	8130	Dadi International Group Limited:O	25,405	25,659		0.01	2014-03-25
581	0459	Legend Upstar Holdings Limited (KY):O	830,000	41,500		0.01	2014-03-18
582	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,000	42,840		0.01	2013-10-21
583	0346	Yanchang Petroleum International Limited:O	730,000	292,000		0.01	2014-03-27
584	1828	DAH CHONG HONG HOLDINGS LIMITED:O	109,632	552,545		0.01	2014-04-02
585	8010	Sing Pao Media Enterprises Limited:O	117,457	1,762	*	0.01	2007-06-26
586	0572	Future World Holdings Limited:O	120,000	14,520		0.01	2014-02-17
587	0160	Hon Kwok Land Investment Company, Limited:O	42,711	112,757		0.01	2014-01-21
588	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,380	13,986		0.01	2013-08-12
589	0305	Wuling Motors Holdings Limited:O	67,500	30,713		0.01	2012-01-30
590	0728	CHINA TELECOM CORPORATION LIMITED:H	796,000	2,786,000		0.01	2014-03-28
591	0578	Rosan Resources Holdings Limited:O	40,000	11,600		0.01	2013-01-04
592	0202	EverChina Int'l Holdings Company Limited:O	340,500	139,605		0.01	2014-03-20
593	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	312,000		0.01	2013-10-17
594	0136	China Ruyi Holdings Limited:O	857,577	85,758		0.01	2014-03-05
595	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,012	1,002,168		0.01	2014-04-01
596	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	58,880		0.01	2013-05-27
597	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,459	2,881		0.01	2014-03-19
598	0764	Eternity Investment Limited:O	30,327	23,049	*	0.01	2014-03-05
599	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	61,200	96,084		0.01	2013-10-15
600	3800	GCL Technology Holdings Limited (KY):O	853,000	2,413,990		0.01	2014-04-02
601	0605	China Financial Services Holdings Limited:O	172,000	110,080		0.01	2013-12-18
602	2327	Meilleure Health International Industry Group Limited:O	90,000	27,000		0.01	2013-10-24
603	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	49,200		0.01	2013-12-04
604	0358	Jiangxi Copper Company Limited:H	76,000	1,009,280		0.01	2014-03-07
605	0260	AVIC Joy Holdings (HK) Limited:O	239,625	43,372		0.01	2014-03-12
606	0554	Hans Group Holdings Limited (KY):O	204,000	41,412		0.01	2013-03-11
607	3828	Ming Fai International Holdings Limited:O	38,000	29,260		0.01	2014-02-17
608	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,667,000	5,517,770		0.01	2014-04-02
609	0996	Carnival Group International Holdings Limited:O	698,000	474,640		0.01	2014-04-02
610	2727	Shanghai Electric Group Company Limited:H	160,000	435,200		0.01	2014-04-01
611	1513	Livzon Pharmaceutical Group Inc.:H	6,000	296,700		0.01	2014-03-20
612	2028	Jolimark Holdings Limited:O	30,000	47,400		0.01	2014-01-29
613	1680	Macau Legend Development Limited:O	344,000	2,277,280		0.01	2014-04-02
614	0628	Tong Tong AI Social Group Limited:O	29,760	37,498		0.01	2014-03-19
615	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	73,543	9,487		0.01	2012-09-28
616	2345	Shanghai Prime Machinery Company Limited:H	40,000	50,800		0.01	2013-12-12
617	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	338,298	2,774,044		0.01	2014-04-02
618	1883	CITIC Telecom International Holdings Limited:O	174,676	508,307		0.01	2014-03-31
619	0773	China Metal Recycling (Holdings) Limited:O	61,200	577,116	*	0.01	2013-01-21
620	1070	TCL Electronics Holdings Limited:O	69,200	211,752		0.01	2014-03-19
621	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	146,000	935,860		0.01	2014-03-31
622	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	348,718	495,180		0.01	2013-11-19
623	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	199,352	2,639,420		0.01	2014-04-02
624	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,292	163,976		0.01	2013-11-13
625	1448	Fu Shou Yuan International Group Limited:O	105,000	456,750		0.01	2014-04-02
626	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	66,360		0.01	2014-04-02
627	0413	South China Holdings Company Limited:O	150,000	102,000		0.01	2010-05-31
628	0970	New Sparkle Roll International Group Limited:O	149,000	83,440		0.01	2014-03-04
629	0047	Hop Hing Group Holdings Limited:O	500,000	130,000		0.00	2013-05-24
630	1125	LAI FUNG HOLDINGS LIMITED:O	804,000	136,680		0.00	2013-12-18
631	8155	South China Assets Holdings Limited:O	556,419	81,237		0.00	2010-08-05
632	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	211,200		0.00	2014-01-17
633	2007	Country Garden Holdings Company Limited:O	913,373	3,406,881		0.00	2014-03-31
634	0842	Leoch International Technology Limited:O	66,000	52,800		0.00	2014-03-25
635	2357	AviChina Industry & Technology Company Limited:H	116,000	504,600		0.00	2014-03-27
636	1822	China Wood International Holding Co., Limited:O	121,000	14,520		0.00	2014-02-11
637	0433	North Mining Shares Company Limited:O	706,203	264,826		0.00	2014-03-27
638	0877	OM Technologies (Group) Limited:O	35,000	79,800		0.00	2014-03-21
639	1215	Kai Yuan Holdings Limited:O	617,500	96,948		0.00	2013-09-26
640	0090	Puxing Energy Limited:O	20,000	17,200		0.00	2014-03-10
641	0968	XINYI SOLAR HOLDINGS LIMITED:O	274,000	687,740		0.00	2014-04-02
642	0241	Alibaba Health Information Technology Limited:O	180,200	965,872		0.00	2014-04-02
643	0290	GoFintech Quantum Innovation Limited:O	162,000	17,334		0.00	2014-03-31
644	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,020	434,317		0.00	2014-02-18
645	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,755	6,899,130	*	0.00	2014-03-28
646	1800	China Communications Construction Company Limited:H	208,000	1,108,640		0.00	2014-04-01
647	0653	BONJOUR HOLDINGS LIMITED:O	146,000	204,400		0.00	2014-03-21
648	3988	BANK OF CHINA LIMITED:H	3,919,915	13,249,313		0.00	2014-04-01
649	0932	Shunten International (Holdings) Limited:O	24,000	46,560		0.00	2014-03-18
650	0193	CAPITAL ESTATE LIMITED:O	113,650	28,413		0.00	2013-11-05
651	8203	Kaisun Holdings Limited:O	120,000	14,520		0.00	2014-03-13
652	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	133,200		0.00	2014-04-01
653	0860	Apollo Future Mobility Group Limited:O	200,000	20,200		0.00	2013-06-03
654	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	19,840		0.00	2014-03-14
655	1312	Kontafarma China Holdings Limited:O	30,000	68,400		0.00	2014-03-21
656	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
657	2009	BBMG Corporation:H	52,500	329,700		0.00	2014-04-02
658	0472	New Silkroad Culturaltainment Limited:O	74,398	36,827		0.00	2010-11-26
659	2366	SMI Culture & Travel Group Holdings Limited:O	24,842	23,103		0.00	2014-03-24
660	0627	Japan Kyosei Group Company Limited:O	58,260	24,469		0.00	2014-01-23
661	0357	Hainan Meilan International Airport Company Limited:H	10,000	72,400		0.00	2011-04-27
662	0887	Emperor Watch & Jewellery Limited:O	300,000	180,000		0.00	2014-03-12
663	0564	ZMJ Group Company Limited (CN):H	10,400	46,072		0.00	2014-03-14
664	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	940,000	62,040		0.00	2014-03-12
665	3777	China Fiber Optic Network System Group Ltd.:O	62,000	132,060		0.00	2014-03-31
666	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	9,139		0.00	2013-09-12
667	1383	LET Group Holdings Limited:O	61,600	23,408		0.00	2014-01-13
668	0382	Welling Holding Limited:O	118,009	285,582		0.00	2014-03-14
669	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	214,000	2,090,780		0.00	2014-03-26
670	0506	China Foods Limited:O	114,000	326,040		0.00	2014-03-10
671	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	389,183	6,631,678		0.00	2014-04-02
672	0434	Boyaa Interactive International Limited:O	30,000	321,600		0.00	2014-03-21
673	0332	Yuan Heng Gas Holdings Limited:O	41,400	38,088		0.00	2012-08-23
674	6051	Youzan Technology Limited:O	200,550	120,330		0.00	2014-04-02
675	0859	Zhongchang International Holdings Group Limited:O	30,000	30,600		0.00	2014-02-21
676	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	818,000		0.00	2014-03-03
677	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	1,680	*	0.00	2013-02-15
678	0303	VTECH HOLDINGS LIMITED:O	10,016	1,024,637		0.00	2014-01-21
679	0147	International Business Settlement Holdings Limited:O	756,000	223,020		0.00	2014-04-01
680	8150	Seamless Green China (Holdings) Limited:O	22,000	24,640		0.00	2014-03-19
681	1052	Yuexiu Transport Infrastructure Limited:O	66,225	264,900		0.00	2013-01-21
682	1180	Paradise Entertainment Limited (BM):O	41,910	290,436		0.00	2014-03-20
683	0933	Viva Goods Company Limited:O	238,305	106,046		0.00	2013-11-05
684	0210	Daphne International Holdings Limited:O	64,000	206,720		0.00	2014-03-28
685	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,400	159,856		0.00	2014-03-28
686	0061	Green Leader Holdings Group Limited:O	120,600	17,125		0.00	2014-03-31
687	1829	China Machinery Engineering Corporation:H	35,000	197,400		0.00	2014-03-26
688	1003	Huanxi Media Group Limited:O	12,345	20,863	*	0.00	2014-03-25
689	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	1,080		0.00	2014-03-27
690	1833	Intime Retail (Group) Company Limited:O	77,000	676,830		0.00	2014-04-02
691	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	33,000		0.00	2013-12-05
692	1072	Dongfang Electric Corporation Limited:H	13,000	159,120		0.00	2014-04-02
693	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	95,600		0.00	2013-05-27
694	0002	CLP HOLDINGS LIMITED:O	96,539	5,729,590		0.00	2014-03-21
695	8173	Hephaestus Holdings Limited:O	36,000	14,400		0.00	2012-08-02
696	0307	Up Energy Development Group Limited:O	115,670	64,775		0.00	2014-03-31
697	0580	Sun.King Technology Group Limited:O	52,000	35,360		0.00	2014-03-31
698	1555	MIE Holdings Corporation:O	100,000	146,000		0.00	2014-03-26
699	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,300	129,781		0.00	2013-10-10
700	0544	DAIDO GROUP LIMITED:O	91,200	8,664		0.00	2014-03-13
701	1878	SOUTHGOBI RESOURCES LTD.:O	7,000	33,460		0.00	2014-01-07
702	1813	KWG Group Holdings Limited:O	108,000	498,960		0.00	2014-03-11
703	8156	Sinopharm Tech Holdings Limited:O	30,100	109,865		0.00	2014-03-27
704	1205	CITIC RESOURCES HOLDINGS LIMITED:O	291,900	297,738		0.00	2013-11-04
705	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	356,523	295,914		0.00	2014-02-12
706	8103	hmvod Limited:O	40,000	4,960	*	0.00	2012-11-05
707	0691	China Shanshui Cement Group Limited:O	103,000	341,960		0.00	2014-03-31
708	0600	China Infrastructure Investment Limited:O	156,000	18,876		0.00	2011-06-01
709	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,100		0.00	2012-09-18
710	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	32,700		0.00	2012-02-14
711	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	1,474,000		0.00	2014-03-13
712	8269	Wealth Glory Holdings Limited:O	48,000	14,400		0.00	2011-11-02
713	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	137,652	13,215		0.00	2014-02-28
714	0651	China Ocean Industry Group Limited:O	159,000	23,532		0.00	2014-02-06
715	0052	FAIRWOOD HOLDINGS LIMITED:O	4,430	69,551		0.00	2014-03-26
716	0513	CONTINENTAL HOLDINGS LIMITED:O	180,000	18,000		0.00	2013-10-22
717	1313	China Resources Building Materials Technology Holdings Limited:O	230,000	1,414,500		0.00	2014-03-31
718	1290	China Huirong Financial Holdings Limited:O	36,000	52,560		0.00	2014-02-06
719	3933	United Laboratories International Holdings Limited (The):O	57,000	313,500		0.00	2014-04-02
720	0445	CIMC-TianDa Holdings Company Limited:O	100,000	33,000		0.00	2014-04-01
721	1358	PW Medtech Group Limited:O	58,000	213,440		0.00	2014-03-24
722	8007	Global Strategic Group Limited:O	5,182	7,151		0.00	2014-01-21
723	1062	China Development Bank International Investment Limited:O	100,000	55,000		0.00	2013-03-08
724	0777	NetDragon Websoft Holdings Limited:O	17,500	262,150		0.00	2014-04-02
725	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	127,000		0.00	2013-07-03
726	1315	Green Economy Development Limited:O	10,200	34,272		0.00	2014-03-31
727	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	64,500		0.00	2013-03-20
728	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,904	45,676		0.00	2013-11-08
729	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	55,000		0.00	2013-05-13
730	1812	Shandong Chenming Paper Holdings Limited:H	13,000	44,590		0.00	2013-12-04
731	8198	Crypto Flow Technology Limited:O	80,000	98,400		0.00	2014-03-21
732	0983	SOCAM Development Limited:O	16,000	146,240		0.00	2014-04-01
733	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	39,840		0.00	2014-03-24
734	0493	GOME Retail Holdings Limited:O	554,000	703,580		0.00	2014-03-27
735	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	157,334	413,788		0.00	2014-03-21
736	0378	FDG Kinetic Limited:O	30,500	40,870		0.00	2014-03-20
737	0853	MicroPort Scientific Corporation:O	46,000	246,100		0.00	2014-02-24
738	0075	Y. T. REALTY GROUP LIMITED:O	26,000	67,600		0.00	2013-05-23
739	0661	China Daye Non-Ferrous Metals Mining Limited:O	563,060	84,459		0.00	2013-05-28
740	8078	China Creative Digital Entertainment Limited:O	21,779	3,419		0.00	2014-02-12
741	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	263,220		0.00	2014-04-02
742	2338	WEICHAI POWER CO., LTD.:H	15,600	464,880		0.00	2014-02-14
743	1148	Xinchen China Power Holdings Limited:O	41,000	199,670		0.00	2014-04-02
744	0751	Skyworth Group Limited:O	90,000	387,900		0.00	2014-04-02
745	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	12,480		0.00	2014-02-06
746	2700	Green International Holdings Limited:O	40,000	46,000		0.00	2014-04-01
747	0801	Golden Meditech Holdings Limited:O	107,189	83,607		0.00	2014-03-13
748	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	4,080		0.00	2007-06-26
749	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	105,450		0.00	2014-01-24
750	1398	Industrial and Commercial Bank of China Limited:H	2,692,807	12,629,265		0.00	2014-04-02
751	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,000	1,236,800		0.00	2014-03-26
752	0401	Wanjia Group Holdings Limited:O	20,000	12,400		0.00	2014-03-13
753	0223	Elife Holdings Limited:O	100,000	18,000		0.00	2014-03-24
754	0753	Air China Limited:H	140,000	644,000		0.00	2014-03-17
755	0524	Great Wall Terroir Holdings Limited:O	15,800	6,636		0.00	2011-10-17
756	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	258,000		0.00	2014-02-25
757	3382	Tianjin Port Development Holdings Limited:O	184,252	241,370		0.00	2014-03-06
758	0353	Energy International Investments Holdings Limited:O	521,000	11,462		0.00	2013-11-15
759	8128	CHYY DEVELOPMENT GROUP LIMITED:O	86,000	36,550		0.00	2013-02-08
760	1249	Tonly Electronics Holdings Limited:O	3,920	23,598		0.00	2014-03-03
761	1613	Synertone Communication Corporation:O	184,400	92,200		0.00	2014-04-02
762	0476	Ev Dynamics (Holdings) Limited:O	64,250	79,670		0.00	2014-03-31
763	0819	Tianneng Power International Limited:O	32,000	85,440		0.00	2014-03-14
764	1198	Royale Home Holdings Limited:O	40,000	14,000		0.00	2014-04-02
765	0958	Huaneng Renewables Corporation Limited:H	100,000	272,000		0.00	2014-04-02
766	0998	China CITIC Bank Corporation Limited:H	425,031	1,887,138		0.00	2014-03-31
767	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,323	740,222		0.00	2014-03-31
768	0947	MOBI Development Co., Ltd.:O	23,000	39,560		0.00	2014-04-02
769	0922	Anxian Yuan China Holdings Limited:O	125,400	23,826		0.00	2014-01-03
770	0428	Cocoon Holdings Limited:O	1,100	3,850		0.00	2013-03-28
771	0272	SHUI ON LAND LIMITED:O	224,473	500,575		0.00	2014-03-28
772	2211	Universal Health International Group Holding Limited:O	56,000	143,920		0.00	2014-04-01
773	3383	Agile Group Holdings Limited (KY):O	96,000	644,160		0.00	2014-02-24
774	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	22,000		0.00	2011-06-08
775	0778	Fortune Real Estate Investment Trust:Unit	50,000	301,000		0.00	2013-07-25
776	0109	Good Resources Holdings Limited:O	38,696	15,091		0.00	2011-05-31
777	1223	SYMPHONY HOLDINGS LIMITED (BM):O	56,400	29,892		0.00	2013-10-15
778	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	68,800		0.00	2014-03-12
779	0672	Zhong An Group Limited:O	62,800	142,556		0.00	2014-03-27
780	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,015	167,050		0.00	2014-03-03
781	0975	Mongolian Mining Corporation:O	97,510	68,257		0.00	2014-04-01
782	0631	Sany Heavy Equipment International Holdings Company Limited:O	80,000	144,800		0.00	2014-02-24
783	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	38,400		0.00	2011-10-28
784	0636	KLN Logistics Group Limited (BM):O	44,250	527,460		0.00	2014-03-28
785	0692	Shenzhou Space Park Group Limited:O	72,313	65,082	*	0.00	2014-03-31
786	1431	YuanShengTai Dairy Farm Limited:O	102,000	134,640		0.00	2014-03-25
787	1988	China Minsheng Banking Corp., Ltd.:H	150,600	1,153,596		0.00	2014-04-02
788	0494	LI & FUNG LIMITED:O	217,426	2,535,187		0.00	2014-03-27
789	1888	Kingboard Laminates Holdings Limited:O	78,000	226,980		0.00	2014-03-25
790	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,900		0.00	2014-01-28
791	1333	China Zhongwang Holdings Limited:O	139,600	326,664		0.00	2014-03-27
792	1141	CMBC Capital Holdings Limited:O	88,124	12,161		0.00	2014-03-26
793	1766	CRRC Corporation Limited:H	52,000	349,440		0.00	2014-03-21
794	0163	Emperor International Holdings Limited:O	93,567	180,584		0.00	2013-09-26
795	0231	Ping An Securities Group (Holdings) Limited:O	300,133	34,815		0.00	2013-11-06
796	0279	Arta TechFin Corporation Limited:O	8,651	18,773		0.00	2014-02-24
797	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	26,500		0.00	2014-03-17
798	8072	Roma (meta) Group Limited:O	201,400	41,287		0.00	2014-03-28
799	1186	China Railway Construction Corporation Limited:H	52,000	360,360		0.00	2014-03-18
800	1230	Yashili International Holdings Ltd:O	89,000	300,820		0.00	2014-04-02
801	8255	China Binary New Fintech Group:O	12,000	33,120		0.00	2014-03-21
802	0914	Anhui Conch Cement Company Limited:H	32,000	1,104,000		0.00	2014-04-02
803	6030	CITIC Securities Company Limited:H	29,000	484,880		0.00	2014-04-02
804	2020	ANTA Sports Products Limited:O	60,000	751,200		0.00	2014-01-21
805	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	84,000	163,800		0.00	2014-04-01
806	1818	Zhaojin Mining Industry Company Limited:H	21,000	99,750		0.00	2014-03-21
807	1831	ShiFang Holding Limited:O	20,000	9,500		0.00	2012-11-15
808	1194	Bay Area Gold Group Limited:O	102,000	90,780		0.00	2014-03-04
809	1515	China Resources Medical Holdings Company Limited:O	19,500	233,610		0.00	2014-03-31
810	2331	LI NING COMPANY LIMITED:O	32,000	165,760		0.00	2013-11-15
811	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	230,280		0.00	2014-04-01
812	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	212,280		0.00	2014-03-12
813	3398	CHINA TING GROUP HOLDINGS LIMITED:O	48,000	25,440		0.00	2013-10-03
814	0233	Mingyuan Medicare Development Company Limited:O	100,000	17,000		0.00	2014-03-25
815	0499	Qingdao Holdings International Limited:O	11,385	9,336		0.00	2011-03-07
816	0121	C.P. Lotus Corporation:O	236,000	42,244		0.00	2014-04-02
817	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,020	128,987		0.00	2014-03-17
818	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,010	60,395		0.00	2013-08-21
819	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	83,600		0.00	2014-04-01
820	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	258,000	1,093,920		0.00	2014-04-01
821	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,615	322,277		0.00	2013-01-10
822	3808	SINOTRUK (HONG KONG) LIMITED:O	60,000	248,400		0.00	2014-03-05
823	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-04-26
824	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,240		0.00	2012-06-13
825	8178	China Information Technology Development Limited:O	58,400	10,395		0.00	2014-03-07
826	0899	Zhong Jia Guo Xin Holdings Company Limited:O	34,199	11,628		0.00	2014-04-02
827	0327	PAX Global Technology Limited:O	23,000	94,070		0.00	2014-03-21
828	0135	KUNLUN ENERGY COMPANY LIMITED:O	174,000	2,293,320		0.00	2014-03-31
829	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	547,680		0.00	2014-03-11
830	0009	KEYNE LTD:O	28,344	20,975		0.00	2013-11-19
831	1118	GOLIK HOLDINGS LIMITED:O	12,000	9,240		0.00	2011-07-26
832	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,160	28,723		0.00	2014-03-24
833	0908	Zhuhai Holdings Investment Group Limited:O	30,000	41,400		0.00	2013-11-28
834	1089	Leyou Technologies Holdings Limited:O	35,000	8,330		0.00	2014-03-05
835	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	75,000	561,000		0.00	2014-01-21
836	6818	China Everbright Bank Company Limited:H	143,000	434,720		0.00	2014-03-12
837	0083	SINO LAND COMPANY LIMITED:O	124,033	1,461,109		0.00	2014-03-07
838	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	74,800	*	0.00	2012-01-03
839	0242	SHUN TAK HOLDINGS LIMITED:O	62,262	255,274		0.00	2014-04-02
840	1142	E&P Global Holdings Limited:O	10,400	2,382	*	0.00	2011-10-19
841	0480	HKR INTERNATIONAL LIMITED:O	27,492	89,349		0.00	2014-01-28
842	0916	China Longyuan Power Group Corporation Limited:H	68,000	539,920		0.00	2014-03-25
843	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	160,000		0.00	2014-04-02
844	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	14,700		0.00	2012-12-18
845	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	43,500		0.00	2014-03-03
846	8243	Dahe Media Co., Ltd.:H	5,000	1,400		0.00	2013-02-01
847	1830	Perfect Medical Health Management Limited (KY):O	20,000	38,000		0.00	2014-03-28
848	1520	Virtual Mind Holding Company Limited:O	12,000	4,080		0.00	2014-03-17
849	1199	COSCO SHIPPING Ports Limited:O	58,000	602,040		0.00	2014-03-11
850	0799	IGG Inc:O	27,000	218,970		0.00	2014-03-31
851	0857	PETROCHINA COMPANY LIMITED:H	414,000	3,539,700		0.00	2014-03-28
852	0055	Neway Group Holdings Limited:O	20,000	4,320		0.00	2014-04-01
853	1188	Hybrid Kinetic Group Limited:O	204,000	22,236		0.00	2012-03-12
854	2868	Beijing Capital Land Co., Ltd.:H	20,000	60,000		0.00	2013-08-23
855	2789	Yuanda China Holdings Limited:O	120,000	78,000		0.00	2014-03-26
856	1099	SINOPHARM GROUP CO. LTD.:H	19,200	415,680		0.00	2014-03-17
857	2222	NVC International Holdings Limited:O	60,000	134,400		0.00	2014-03-11
858	2128	China Lesso Group Holdings Limited:O	59,000	263,730		0.00	2014-03-31
859	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	18,290		0.00	2014-03-14
860	0342	NewOcean Energy Holdings Limited:O	28,000	166,880		0.00	2014-03-27
861	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	185,758	117,028		0.00	2014-03-20
862	0903	TPV TECHNOLOGY LIMITED:O	44,000	58,520		0.00	2014-04-01
863	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,500	3,779,100		0.00	2014-04-02
864	2638	HK Electric Investments Limited:O	164,251	821,255		0.00	2014-03-28
865	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	74,000	170,200		0.00	2014-03-25
866	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	50,800		0.00	2014-01-21
867	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	194,500	4,347,075		0.00	2014-04-02
868	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-03-21
869	0825	New World Department Store China Limited:O	31,000	119,350		0.00	2014-03-19
870	0694	Beijing Capital International Airport Company Limited:H	34,000	183,940		0.00	2013-04-03
871	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	18,800		0.00	2013-12-23
872	1300	Trigiant Group Limited:O	20,000	43,200		0.00	2014-02-14
873	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	28,000		0.00	2013-10-11
874	0062	Transport International Holdings Limited:O	7,200	106,560		0.00	2014-02-07
875	0623	SinoMedia Holding Limited:O	10,000	66,300		0.00	2014-03-27
876	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	56,100	16,269		0.00	2014-03-31
877	0405	Yuexiu Real Estate Investment Trust:Unit	48,150	186,341		0.00	2014-02-06
878	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,806	760,095		0.00	2014-03-28
879	0629	Yue Da International Holdings Limited:O	15,698	6,122		0.00	2013-12-02
880	3333	China Evergrande Group:O	249,000	963,630		0.00	2014-04-02
881	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	60,000		0.00	2013-08-07
882	0746	Lee & Man Chemical Company Limited:O	14,000	48,440		0.00	2012-11-15
883	0282	NEXT DIGITAL LIMITED:O	41,200	33,784		0.00	2014-02-21
884	8132	Century Energy International Holdings Limited:O	120,000	15,720		0.00	2014-02-26
885	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	33,040		0.00	2014-02-18
886	0384	CHINA GAS HOLDINGS LIMITED:O	82,000	1,020,080		0.00	2014-01-20
887	2033	Time Watch Investments Limited:O	34,000	35,700		0.00	2013-12-23
888	2778	Champion Real Estate Investment Trust:Unit	93,000	330,150		0.00	2014-03-25
889	8220	Bingo Group Holdings Limited:O	50,000	19,500		0.00	2014-03-06
890	8266	Zhuoxin International Holdings Limited:O	32,100	6,677		0.00	2014-03-12
891	2008	Phoenix Media Investment (Holdings) Limited:O	80,040	210,505		0.00	2014-03-14
892	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,036	19,286		0.00	2013-07-23
893	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	26,940		0.00	2013-10-16
894	8340	Zijing International Financial Holdings Limited:O	10,000	1,800		0.00	2012-09-21
895	8192	Global Token Limited:O	33,000	17,490		0.00	2014-01-16
896	0547	Digital Domain Holdings Limited:O	150,000	14,550		0.00	2013-08-28
897	0956	China Suntien Green Energy Corporation Limited:H	28,000	76,160		0.00	2014-03-12
898	0393	Glorious Sun Enterprises Limited:O	16,000	28,480		0.00	2011-08-10
899	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,073	8,073		0.00	2014-03-04
900	1013	Wai Chun Group Holdings Limited:O	320,000	14,080		0.00	2011-06-09
901	0005	HSBC HOLDINGS PLC:O	280,171	22,175,535		0.00	2014-04-01
902	0990	Deep Source Holdings Limited:O	54,000	16,200		0.00	2014-01-10
903	1623	Hilong Holding Limited:O	25,000	108,750		0.00	2014-03-28
904	1488	Best Food Holding Company Limited:O	12,000	7,320		0.00	2014-03-21
905	0933	Brightoil Petroleum (Holdings) Limited:O	127,000	316,230		0.00	2014-02-28
906	2226	HONWORLD GROUP LIMITED:O	7,500	47,850		0.00	2014-04-02
907	0112	Lerthai Group Limited:O	4,829	12,314		0.00	2013-11-13
908	3328	Bank of Communications Co., Ltd.:H	498,480	2,497,385		0.00	2014-03-28
909	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,889	21,939		0.00	2014-01-21
910	0612	Carmen Century Investment Limited (KY):O	10,800	2,538		0.00	2013-10-29
911	1638	Kaisa Group Holdings Ltd.:O	70,000	190,400		0.00	2014-03-13
912	6823	HKT Limited (KY):O	89,736	731,348		0.00	2014-04-02
913	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	68,800		0.00	2013-09-12
914	2312	China Financial Leasing Group Limited:O	7,400	4,810		0.00	2013-12-10
915	1091	South Manganese Investment Limited:O	41,884	23,455		0.00	2014-03-25
916	2898	Longrun Tea Group Company Limited:O	20,000	8,100		0.00	2010-12-16
917	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,311,703	17,717,611		0.00	2014-04-02
918	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	10,500		0.00	2013-07-25
919	3968	CHINA MERCHANTS BANK CO., LTD.:H	62,233	848,858		0.00	2014-03-31
920	0011	HANG SENG BANK, LIMITED:O	25,903	3,214,562		0.00	2014-03-05
921	0383	Tian An Medicare Limited (BM):O	7,200	15,768		0.00	2013-09-02
922	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	4,800		0.00	2014-01-29
923	1262	Labixiaoxin Snacks Group Limited:O	15,000	45,000	*	0.00	2014-03-24
924	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,010	477,741		0.00	2014-01-23
925	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	357,420		0.00	2014-03-25
926	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	19,400		0.00	2014-03-11
927	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	152,800		0.00	2014-04-01
928	0410	SOHO CHINA LIMITED:O	68,000	444,720		0.00	2014-04-02
929	1110	Kingworld Medicines Group Limited:O	8,000	18,000		0.00	2014-04-01
930	0455	Tianda Pharmaceuticals Limited:O	24,000	9,360		0.00	2014-03-24
931	0013	Hutchison Whampoa Limited:O	54,205	5,724,048		0.00	2014-03-31
932	0264	China International Development Corporation Limited:O	4,000	2,280		0.00	2013-12-18
933	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	29,520		0.00	2014-02-04
934	3900	Greentown China Holdings Limited:O	27,008	263,868		0.00	2014-03-28
935	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	23,200		0.00	2013-11-29
936	0291	China Resources Beer (Holdings) Company Limited:O	30,000	663,000		0.00	2014-03-10
937	3638	Hunlicar Group Limited:O	3,000	2,880		0.00	2013-11-21
938	0431	Greater China Financial Holdings Limited:O	3,600	1,728		0.00	2014-01-20
939	0835	Asia Coal Limited:O	108,251	9,093		0.00	2012-10-09
940	0806	Value Partners Group Limited:O	21,000	103,110		0.00	2014-03-25
941	0992	LENOVO GROUP LIMITED:O	124,080	1,096,867		0.00	2014-04-01
942	0818	Hi Sun Technology (China) Limited:O	33,000	83,490		0.00	2014-02-26
943	1172	Magnus Concordia Group Limited:O	26,000	4,758		0.00	2014-03-05
944	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
945	0993	XinKong International Capital Holdings Limited:O	745	4,381		0.00	2014-03-31
946	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	28,800		0.00	2014-04-02
947	0066	MTR CORPORATION LIMITED:O	67,795	1,966,055		0.00	2014-03-27
948	0871	China Dredging Environment Protection Holdings Limited:O	10,000	34,400		0.00	2014-03-31
949	2010	Real Nutriceutical Group Limited:O	13,000	23,530		0.00	2014-03-04
950	0080	China New Economy Fund Limited:O	3,500	2,380		0.00	2011-04-27
951	0718	Tai United Holdings Limited:O	10,271	6,779		0.00	2014-03-05
952	0862	Vision Values Holdings Limited:O	29,000	12,470		0.00	2014-03-31
953	2880	Liaoning Port Co., Ltd.:H	12,000	21,480		0.00	2013-10-25
954	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,700		0.00	2013-06-26
955	2883	China Oilfield Services Limited:H	20,000	386,400		0.00	2014-03-24
956	0552	China Communications Services Corporation Limited:H	26,408	90,315		0.00	2014-04-01
957	0815	China Silver Group Limited:O	10,000	9,900		0.00	2013-09-13
958	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	90,080	1,896,184		0.00	2014-03-31
959	3668	Chinalco Mining Corporation International:O	130,000	131,300		0.00	2014-03-21
960	1184	S.A.S. Dragon Holdings Limited:O	3,040	20,094		0.00	2014-03-31
961	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,000	2,945		0.00	2014-04-02
962	0665	Haitong International Securities Group Limited:O	15,000	65,250		0.00	2013-10-24
963	1088	China Shenhua Energy Company Limited:H	36,500	806,650		0.00	2014-03-26
964	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	73,000		0.00	2014-03-28
965	0381	AOM International Group Company Limited:O	14,000	2,842		0.00	2014-04-02
966	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,500	5,645		0.00	2013-03-11
967	0198	SMI Holdings Group Limited:O	93,238	27,971		0.00	2014-03-06
968	0888	Bison Finance Group Limited:O	10,300	11,742		0.00	2014-03-24
969	0318	Vongroup Limited:O	60,000	4,800		0.00	2014-03-17
970	0656	FOSUN INTERNATIONAL LIMITED:O	65,000	641,550		0.00	2014-04-01
971	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	176,800		0.00	2014-02-05
972	1213	MOBICON GROUP LIMITED:O	2,000	1,980		0.00	2013-02-01
973	1360	NOVA Group Holdings Limited (KY):O	2,000	1,800		0.00	2014-03-03
974	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	84,000	668,640		0.00	2014-03-26
975	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	37,200		0.00	2013-12-17
976	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	23,200		0.00	2014-02-20
977	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	32,300		0.00	2008-01-29
978	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	35,200		0.00	2013-11-27
979	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	247,400	1,721,904		0.00	2014-03-31
980	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	54,480		0.00	2014-03-20
981	8250	Du Du Holdings Limited (KY):O	50,000	9,600		0.00	2013-11-22
982	0598	SINOTRANS LIMITED:H	17,200	70,004		0.00	2014-04-02
983	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,860		0.00	2014-03-11
984	8009	Chinese Energy Holdings Limited:O	10,000	4,900		0.00	2013-02-07
985	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	267,960		0.00	2014-04-02
986	8226	KOALA Financial Group Limited:O	4,000	1,640		0.00	2014-01-24
987	0435	Sunlight Real Estate Investment Trust:Unit	15,000	43,800		0.00	2014-01-23
988	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	255,500		0.00	2014-02-18
989	0546	Fufeng Group Limited:O	19,200	56,448		0.00	2014-03-13
990	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	133,250		0.00	2014-03-03
991	2280	HC Group Inc.:O	6,000	124,200		0.00	2014-03-25
992	1176	Zhuguang Holdings Group Company Limited:O	38,000	110,200		0.00	2014-03-31
993	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	447,700		0.00	2014-03-31
994	0019	SWIRE PACIFIC LIMITED:A	8,003	736,676		0.00	2014-03-05
995	1006	Changshouhua Food Company Limited:O	5,000	41,350		0.00	2014-01-27
996	0735	China Power Clean Energy Development Company Limited:O	100,000	56,000		0.00	2014-03-21
997	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	32,520		0.00	2014-02-25
998	0159	Brockman Mining Limited:O	71,480	28,949		0.00	2013-09-16
999	0086	SUN HUNG KAI & CO. LIMITED:O	18,000	96,120		0.00	2014-02-18
1000	1999	Man Wah Holdings Limited:O	8,000	106,240		0.00	2013-12-12
1001	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,880	97,417		0.00	2014-03-07
1002	2236	WISON ENGINEERING SERVICES CO. LTD.:O	33,000	65,340	*	0.00	2013-10-17
1003	1122	QINGLING MOTORS CO. LTD:H	10,000	23,400		0.00	2013-10-18
1004	0673	China Health Group Limited:O	5,100	1,301		0.00	2013-10-11
1005	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	189,350		0.00	2014-03-05
1006	1885	China Wood Optimization (Holding) Limited:O	8,000	10,080		0.00	2014-02-14
1007	3918	NagaCorp Ltd.:O	18,000	150,120		0.00	2014-03-28
1008	3322	Win Hanverky Holdings Limited:O	10,000	10,700		0.00	2014-01-24
1009	0020	WHEELOCK AND COMPANY LIMITED:O	16,018	514,178		0.00	2014-03-07
1010	0004	Wharf (Holdings) Limited (The):O	23,605	1,277,031		0.00	2014-02-26
1011	0660	Wai Chun Bio-Technology Limited:O	120,000	6,720		0.00	2014-01-07
1012	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1013	1382	Pacific Textiles Holdings Limited:O	11,000	114,840		0.00	2014-01-14
1014	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	2,160		0.00	2014-01-07
1015	0006	Power Assets Holdings Limited:O	16,007	1,074,870		0.00	2014-04-01
1016	0376	Yunfeng Financial Group Limited:O	3,200	7,520		0.00	2012-02-22
1017	0371	Beijing Enterprises Water Group Limited:O	64,252	348,246		0.00	2014-03-14
1018	0621	Taung Gold International Limited:O	90,000	14,310	*	0.00	2012-01-26
1019	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,030	361,348		0.00	2014-03-26
1020	3698	Huishang Bank Corporation Limited:H	23,000	80,730		0.00	2014-03-07
1021	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	36,281		0.00	2014-03-04
1022	1178	Huiyin Holdings Group Limited:O	10,000	1,840		0.00	2012-09-21
1023	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,000	221,850		0.00	2014-04-02
1024	0852	Strong Petrochemical Holdings Limited:O	12,000	14,520		0.00	2014-03-28
1025	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	71,200		0.00	2014-02-26
1026	0945	MANULIFE FINANCIAL CORPORATION:O	12,624	1,902,437		0.00	2014-03-21
1027	3983	China BlueChemical Ltd.:H	12,000	47,880		0.00	2014-03-21
1028	0941	China Mobile Limited (HK):O	136,410	9,732,854		0.00	2014-04-02
1029	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	324,660		0.00	2014-04-02
1030	2238	Guangzhou Automobile Group Co., Ltd.:H	14,844	119,494		0.00	2014-02-14
1031	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	514,800		0.00	2014-04-01
1032	0208	POLYTEC ASSET HOLDINGS LIMITED:O	29,300	36,039		0.00	2014-03-05
1033	0285	BYD Electronic (International) Company Limited:O	14,500	69,020		0.00	2014-04-01
1034	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,153	231,150		0.00	2013-09-05
1035	1117	China Modern Dairy Holdings Ltd.:O	30,000	107,700		0.00	2013-12-27
1036	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	347,520		0.00	2014-04-02
1037	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2010-03-12
1038	0883	CNOOC LIMITED:O	270,000	3,159,000		0.00	2014-04-02
1039	3315	Goldpac Group Limited:O	5,000	37,900		0.00	2014-03-21
1040	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	37,140		0.00	2013-03-27
1041	1886	China Huiyuan Juice Group Limited:O	12,000	68,400		0.00	2013-10-09
1042	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	106,950		0.00	2012-12-14
1043	0967	SOUND GLOBAL LTD.:O	8,000	61,040		0.00	2014-03-27
1044	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	1,070		0.00	2013-11-19
1045	1788	Guotai Junan International Holdings Limited:O	10,000	46,300		0.00	2014-01-24
1046	1231	Newton Resources Ltd:O	22,884	19,223		0.00	2013-12-03
1047	0456	New City Development Group Limited:O	14,421	8,653		0.00	2012-03-20
1048	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,999	193,473		0.00	2014-03-25
1049	1030	SEAZEN GROUP LIMITED:O	32,000	27,520		0.00	2014-02-20
1050	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	184,652		0.00	2014-02-24
1051	3389	Hengdeli Holdings Limited:O	26,400	38,808		0.00	2013-12-13
1052	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	39,820		0.00	2014-03-26
1053	0813	Shimao Group Holdings Limited:O	19,000	338,580		0.00	2014-01-24
1054	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	28,960		0.00	2013-07-11
1055	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	25,800		0.00	2014-03-25
1056	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	21,760		0.00	2013-10-25
1057	1299	AIA Group Limited:O	63,600	2,404,080		0.00	2014-04-01
1058	8137	Honbridge Holdings Limited:O	32,000	51,200		0.00	2014-03-26
1059	8228	National Arts Group Holdings Limited:O	21,125	1,775		0.00	2013-10-10
1060	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,200		0.00	2013-03-11
1061	2002	China Sunshine Paper Holdings Company Limited:O	4,000	2,600		0.00	2013-05-07
1062	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	3,825		0.00	2013-10-09
1063	0467	United Energy Group Limited:O	65,000	78,000		0.00	2014-03-04
1064	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	60,280		0.00	2014-03-13
1065	0817	China Jinmao Holdings Group Limited:O	44,000	118,360		0.00	2014-03-04
1066	0526	Lisi Group (Holdings) Limited (BM):O	20,000	11,000		0.00	2010-04-19
1067	0925	Beijing Properties (Holdings) Limited:O	32,000	29,760		0.00	2014-03-24
1068	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,260		0.00	2011-05-24
1069	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,020		0.00	2011-02-22
1070	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	42,300		0.00	2014-03-25
1071	1111	Chong Hing Bank Limited:O	2,020	54,742	*	0.00	2014-02-06
1072	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,900		0.00	2014-02-06
1073	0072	Meta Media Holdings Limited:O	2,000	3,580		0.00	2013-06-28
1074	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	53,520		0.00	2014-03-25
1075	0468	Greatview Aseptic Packaging Company Limited:O	6,000	25,020		0.00	2013-12-05
1076	1929	Chow Tai Fook Jewellery Group Limited:O	44,400	559,440		0.00	2014-03-10
1077	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	352	1,535		0.00	2013-09-17
1078	2168	AirPower Technologies Limited:O	8,000	61,840		0.00	2014-03-18
1079	2356	DAH SING BANKING GROUP LIMITED:O	5,401	68,053		0.00	2014-03-19
1080	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,600		0.00	2011-07-27
1081	1314	Tsui Wah Holdings Limited:O	6,000	25,740		0.00	2014-02-06
1082	2330	China Uptown Group Company Limited:O	4,000	1,640		0.00	2014-02-05
1083	8172	Lajin Entertainment Network Group Limited:O	2,136	587		0.00	2013-08-20
1084	1238	Powerlong Real Estate Holdings Limited:O	17,000	21,760		0.00	2014-03-05
1085	0880	SJM Holdings Limited:O	23,000	526,700		0.00	2014-04-01
1086	8041	IntelliMark AI International Limited:O	20,000	660		0.00	2013-02-01
1087	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	2,320		0.00	2012-10-03
1088	3363	Zhengye International Holdings Company Limited:O	2,000	1,320		0.00	2013-02-19
1089	1270	Langham Hospitality Investments Limited:O	8,000	31,120		0.00	2014-01-16
1090	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,776	10,006		0.00	2013-05-23
1091	2888	STANDARD CHARTERED PLC:O	9,649	1,572,787		0.00	2014-03-26
1092	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	294,800		0.00	2014-03-26
1093	8061	ACROSSASIA LIMITED:O	20,000	1,180		0.00	2014-01-07
1094	0695	Dongwu Cement International Limited:O	2,000	2,600		0.00	2013-02-19
1095	1083	Towngas Smart Energy Company Limited:O	10,000	98,000		0.00	2014-02-17
1096	0403	STARLITE HOLDINGS LIMITED:O	2,000	880		0.00	2010-02-05
1097	0664	DreamEast Group Limited:Wrnt	80	281	*	0.00	2013-11-04
1098	0745	China National Culture Group Limited:O	20,000	14,600	*	0.00	2014-03-20
1099	2282	MGM China Holdings Limited:O	14,000	408,800		0.00	2014-04-01
1100	1355	Legend Strategy International Holdings Group Company Limited:O	800	2,032		0.00	2014-03-25
1101	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,911	465,321		0.00	2014-03-25
1102	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	45,240		0.00	2014-04-01
1103	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,347	256,253		0.00	2014-03-07
1104	0489	DongFeng Motor Group Company Limited (CN):H	10,000	111,000		0.00	2014-04-02
1105	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	46,600		0.00	2014-01-07
1106	1719	China Infrastructure & Logistics Group Ltd.:O	4,005	1,161		0.00	2012-09-21
1107	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	32,000		0.00	2014-02-17
1108	0144	China Merchants Port Holdings Company Limited:O	8,000	204,000		0.00	2014-03-28
1109	2038	FIH Mobile Limited:O	24,000	105,360		0.00	2014-03-04
1110	0683	KERRY PROPERTIES LIMITED:O	4,500	119,700		0.00	2013-12-20
1111	1241	Shuanghua Holdings Limited:O	2,000	660		0.00	2013-11-19
1112	0952	Quam Plus International Financial Limited:O	3,626	1,070		0.00	2014-04-02
1113	0755	DevGreat Group Limited:O	45,000	5,625		0.00	2014-03-31
1114	1918	Sunac China Holdings Limited:O	10,000	48,300		0.00	2014-03-28
1115	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	34,200		0.00	2014-03-18
1116	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	5,640		0.00	2014-03-04
1117	3313	ArtGo Holdings Limited:O	4,000	7,360		0.00	2014-02-18
1118	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,005	798,499		0.00	2014-03-18
1119	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,001	36,058		0.00	2013-11-19
1120	1628	Yuzhou Group Holdings Company Limited:O	10,080	18,547		0.00	2013-07-29
1121	1361	361 Degrees International Limited:O	6,000	10,680		0.00	2012-12-21
1122	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	9,360		0.00	2014-03-25
1123	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	43,840		0.00	2014-04-01
1124	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	112,750		0.00	2014-01-07
1125	1086	Goodbaby International Holdings Limited:O	3,000	12,570		0.00	2014-03-04
1126	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,320		0.00	2010-04-14
1127	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,013	791,835		0.00	2014-03-14
1128	0001	CK Hutchison Holdings Limited:O	6,004	809,940		0.00	2014-03-10
1129	2228	CECEP COSTIN New Materials Group Limited:O	2,000	8,300		0.00	2013-01-22
1130	0556	Pan Asia Environmental Protection Group Limited:O	2,050	3,424		0.00	2014-02-25
1131	0040	Gold Peak Technology Group Limited:O	2,000	1,520		0.00	2014-03-14
1132	0511	TELEVISION BROADCASTS LIMITED:O	1,100	50,710		0.00	2014-01-03
1133	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,554	135,996		0.00	2014-03-20
1134	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	8,880		0.00	2014-01-29
1135	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	840		0.00	2014-02-20
1136	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,980		0.00	2014-01-16
1137	8206	Shentong Robot Education Group Company Limited:O	3,100	1,504		0.00	2013-02-01
1138	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,740		0.00	2010-01-11
1139	8088	8088 Investment Holdings Limited:O	1,040	749		0.00	2011-08-30
1140	1633	Magic Holdings International Limited:O	2,414	15,160	*	0.00	2013-11-25
1141	0010	HANG LUNG GROUP LIMITED:O	3,015	120,902		0.00	2014-01-29
1142	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1143	3899	CIMC Enric Holdings Limited:O	4,000	46,640		0.00	2014-02-27
1144	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,200		0.00	2014-02-26
1145	8101	EJE (Hong Kong) Holdings Limited:O	200	830		0.00	2014-03-28
1146	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,628		0.00	2014-02-27
1147	0976	Chiho Environmental Group Limited:O	2,024	6,679		0.00	2011-07-15
1148	1128	Wynn Macau, Limited:O	10,000	347,000		0.00	2014-03-13
1149	1165	Shunfeng International Clean Energy Limited:O	4,100	35,588		0.00	2014-03-28
1150	0043	C.P. POKPHAND CO. LTD.:O	42,000	33,600		0.00	2014-04-02
1151	2688	ENN Energy Holdings Limited:O	2,000	111,900		0.00	2014-02-18
1152	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,008	15,060		0.00	2014-03-28
1153	0538	Ajisen (China) Holdings Limited:O	2,000	14,180		0.00	2014-02-06
1154	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,400		0.00	2013-09-24
1155	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	3,320		0.00	2014-02-26
1156	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	33,000		0.00	2013-08-06
1157	2389	Beijing Health (Holdings) Limited (KY):O	8,300	2,905		0.00	2014-04-01
1158	2349	China City Infrastructure Group Limited:O	3,294	2,042		0.00	2014-01-03
1159	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	740		0.00	2013-02-01
1160	2668	PAK TAK INTERNATIONAL LIMITED:O	500	1,850		0.00	2014-03-24
1161	0164	China Baoli Technologies Holdings Limited:O	7,500	1,253		0.00	2012-07-17
1162	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,048	9,953		0.00	2014-02-28
1163	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,000		0.00	2013-12-17
1164	8017	Long Success International (Holdings) Limited:O	2,500	1,013	*	0.00	2013-02-05
1165	0220	Uni-President China Holdings Ltd.:O	6,000	40,620		0.00	2013-10-25
1166	3823	Tech Pro Technology Development Limited:O	2,000	7,780		0.00	2012-03-26
1167	1038	CK Infrastructure Holdings Limited:O	4,000	201,600		0.00	2014-03-18
1168	8066	Phoenitron Holdings Limited:O	5,000	840		0.00	2013-03-07
1169	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	138,500		0.00	2014-02-14
1170	0101	HANG LUNG PROPERTIES LIMITED:O	7,015	164,853		0.00	2014-02-18
1171	1308	SITC International Holdings Company Limited:O	4,000	15,200		0.00	2014-01-08
1172	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	450	16,268		0.00	2014-04-01
1173	0335	UPBEST GROUP LIMITED:O	2,000	1,900		0.00	2010-09-16
1174	1768	Bracell Limited (BM):O	5,000	7,100		0.00	2013-01-22
1175	0707	Asia Television Holdings Limited:O	2,000	610		0.00	2014-02-11
1176	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	35,880		0.00	2013-11-27
1177	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,800		0.00	2013-11-22
1178	1193	China Resources Gas Group Limited:O	3,000	72,750		0.00	2013-10-31
1179	8025	Asian Capital Resources (Holdings) Limited:O	2,000	960		0.00	2013-02-01
1180	8026	China Brilliant Global Limited:O	1,000	196		0.00	2010-02-11
1181	8108	Grand Peace Group Holdings Limited:O	1,800	155		0.00	2014-02-05
1182	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1183	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	121,950		0.00	2014-02-18
1184	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	73,080		0.00	2014-04-01
1185	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000	795		0.00	2013-12-10
1186	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	264,160		0.00	2014-03-05
1187	0700	TENCENT HOLDINGS LIMITED:O	2,000	1,123,000		0.00	2014-03-28
1188	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	480		0.00	2011-03-24
1189	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	13,020		0.00	2014-03-21
1190	0474	Aceso Life Science Group Limited:O	3,975	688		0.00	2013-09-16
1191	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,920		0.00	2014-04-02
1192	8326	Tonking New Energy Group Holdings Limited:O	400	740		0.00	2014-03-28
1193	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,500	16,050		0.00	2014-01-23
1194	3999	DaChan Food (Asia) Limited:O	1,000	930		0.00	2013-04-18
1195	0573	Tao Heung Holdings Limited:O	1,000	5,040		0.00	2013-01-22
1196	1336	New China Life Insurance Company Ltd.:H	1,000	23,300		0.00	2014-02-25
1197	1076	Imperial Pacific International Holdings Limited:O	375	3,150		0.00	2014-03-06
1198	0589	Portico International Holdings Limited:O	500	2,090		0.00	2014-03-17
1199	1972	SWIRE PROPERTIES LIMITED:O	5,054	112,199		0.00	2014-03-07
1200	2393	Yestar Healthcare Holdings Company Limited:O	400	1,524		0.00	2014-03-28
1201	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,310	1,454		0.00	2014-02-07
1202	1109	CHINA RESOURCES LAND LIMITED:O	4,000	71,760		0.00	2014-02-07
1203	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	910		0.00	2012-09-24
1204	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	248	352		0.00	2013-12-17
1205	0059	Skyfame Realty (Holdings) Limited:O	1,391	1,196		0.00	2011-09-28
1206	0273	MASON GROUP HOLDINGS LIMITED:O	460	685		0.00	2014-03-28
1207	2324	Capital VC Limited:O	99	27		0.00	2013-12-23
1208	1838	China Properties Group Limited:O	1,000	1,720		0.00	2014-03-20
1209	1928	Sands China Ltd.:O	4,400	278,740		0.00	2014-04-02
1210	2133	Greenway Mining Group Limited:O	1,000	580		0.00	2014-04-02
1211	1968	Peak Sport Products Co., Limited:O	1,000	2,110		0.00	2013-04-19
1212	0928	King International Investment Limited (KY):O	100	611		0.00	2013-12-02
1213	8311	Perfect Optronics Limited:O	600	702		0.00	2014-03-31
1214	8158	China Regenerative Medicine International Limited:O	5,000	1,425		0.00	2014-03-05
1215	0486	UNITED COMPANY RUSAL, IPJSC:O	5,600	16,296		0.00	2014-03-19
1216	0776	Imperium Technology Group Limited (KY):O	100	1,412		0.00	2014-03-25
1217	6138	Harbin Bank Co., Ltd.:H	1,000	2,910		0.00	2014-04-02
1218	0531	Samson Holding Ltd.:O	1,000	1,090		0.00	2014-01-14
1219	0659	CTF Services Limited (BM):O	1,180	15,198		0.00	2014-02-25
1220	1522	BII Railway Transportation Technology Holdings Company Limited:O	300	507	*	0.00	2014-03-21
1221	3360	Far East Horizon Limited:O	1,000	5,790		0.00	2013-03-07
1222	1010	Sky Blue 11 Company Limited:O	100	130		0.00	2014-03-18
1223	0399	Starcoin Group Limited:O	320	461		0.00	2013-02-05
1224	0557	China Tian Yuan Healthcare Group Limited:O	105	123		0.00	2014-03-26
1225	0876	Kaisa Health Group Holdings Limited:O	84	151	*	0.00	2014-02-24
1226	1277	Kinetic Development Group Limited:O	2,000	890		0.00	2013-11-19
1227	0207	Joy City Property Limited:O	2,000	4,120		0.00	2014-03-27
1228	1728	China ZhengTong Auto Services Holdings Limited:O	500	2,330		0.00	2013-07-26
1229	0864	Wing Lee Property Investments Limited:O	84	66		0.00	2013-12-06
1230	1910	Samsonite Group S.A.:O	300	7,425		0.00	2013-11-08
1231	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200	266		0.00	2014-03-31
1232	3368	Parkson Retail Group Limited:O	500	1,220		0.00	2014-02-26
1233	0530	Goldin Financial Holdings Limited:O	899	2,886		0.00	2014-03-12
1234	0444	Sincere Watch (Hong Kong) Limited:O	50	88		0.00	2014-03-31
1235	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30	831		0.00	2014-02-25
1236	0805	GLENCORE PLC:O	1,100	43,945		0.00	2012-02-08
1237	0917	NEW WORLD CHINA LAND LIMITED:O	497	3,245		0.00	2014-03-21
1238	1913	PRADA S.P.A.:O	100	6,175		0.00	2014-04-01
1239	1251	SPT Energy Group Inc.:O	50	207		0.00	2014-03-10
1240	0302	OCBC Bank (Hong Kong) Limited:O	10	1,236		0.00	2014-03-20
1241	1236	National Agricultural Holdings Limited:O	40	115		0.00	2014-03-20
1242	0329	OCI International Holdings Limited:O	6	36		0.00	2013-10-24
1243	0940	China Animal Healthcare Ltd.:O	50	225		0.00	2014-04-01
1244	1219	Tenwow International Holdings Limited:O	50	180		0.00	2013-10-22
1245	0041	GREAT EAGLE HOLDINGS LIMITED:O	15	441		0.00	2013-09-30
1246	0348	China Healthwise Holdings Limited:O	100	105		0.00	2014-03-18
1247	0522	ASMPT Limited:O	6	473		0.00	2013-01-28
1248	0087	SWIRE PACIFIC LIMITED:B	15	257		0.00	2012-12-06
1249	0142	FIRST PACIFIC COMPANY LIMITED:O	20	160		0.00	2013-11-26
1250	3688	Top Spring International Holdings Limited:O	4	11		0.00	2013-10-31

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