ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633

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CCASS holdings on 2014-04-09

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	3823	Tech Pro Technology Development Limited:O	208,474,642	808,881,611		17.22	2014-04-09
2	1026	Universal Technologies Holdings Limited:O	226,740,000	111,102,600		10.95	2013-09-04
3	1280	China Qidian Guofeng Holdings Limited:O	92,428,000	23,107,000		8.82	2014-01-15
4	0164	China Baoli Technologies Holdings Limited:O	282,865,000	45,258,400		6.58	2014-04-09
5	8239	Capital Finance Holdings Limited:O	30,178,200	11,618,607		4.60	2014-04-01
6	1106	Ming Lam Holdings Limited:O	43,620,000	5,234,400		3.50	2014-04-07
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,472,000	898,872		2.76	2014-04-02
8	0493	GOME Retail Holdings Limited:O	437,166,670	620,776,671		2.59	2014-03-28
9	0616	EMINENCE ENTERPRISE LIMITED:O	7,388,375	4,063,606		2.27	2014-04-04
10	8126	G.A. HOLDINGS LIMITED:O	10,232,000	4,143,960		2.15	2012-06-15
11	2118	Tian Shan Development (Holding) Limited:O	17,816,000	55,407,760		1.78	2014-04-09
12	8101	EJE (Hong Kong) Holdings Limited:O	1,744,000	6,871,360		1.74	2014-03-31
13	0704	Huscoke Holdings Limited:O	60,263,899	4,700,584		1.33	2013-08-15
14	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,734,000	8,047,800		1.14	2014-04-08
15	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,080,500	3,418,855		1.08	2014-04-08
16	0102	Summit Ascent Holdings Limited:O	6,382,000	78,115,680		0.94	2014-04-09
17	0156	LIPPO CHINA RESOURCES LIMITED:O	83,440,000	30,038,400		0.91	2014-04-07
18	1178	Huiyin Holdings Group Limited:O	12,430,000	2,026,090		0.89	2014-04-09
19	8120	China Demeter Financial Investments Limited:O	1,545,000	440,325		0.89	2014-04-04
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,518,937	1,586,930		0.85	2014-03-20
21	0822	Ka Shui International Holdings Limited:O	7,490,000	12,733,000		0.84	2014-03-21
22	8202	INNO-TECH HOLDINGS LIMITED:O	1,941,176	347,471		0.72	2014-03-14
23	1323	Huasheng International Holding Limited:O	5,114,000	14,523,760		0.70	2014-04-09
24	0760	Talent Property Group Limited:O	21,348,230	2,348,305		0.66	2013-05-28
25	0091	Golden Century International Holdings Group Limited:O	22,853,125	3,336,556		0.60	2014-04-07
26	8103	hmvod Limited:O	6,476,000	803,024	*	0.60	2013-06-11
27	0646	China Environmental Technology Holdings Limited:O	14,592,000	2,495,232	*	0.58	2013-11-04
28	9893	Pizu Group Holdings Limited:O	6,564,500	1,168,481		0.53	2013-06-05
29	0080	China New Economy Fund Limited:O	1,600,000	1,008,000		0.53	2013-11-29
30	0499	Qingdao Holdings International Limited:O	2,623,700	2,098,960		0.53	2014-03-27
31	0692	Shenzhou Space Park Group Limited:O	14,465,381	3,254,711	*	0.52	2014-04-09
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,502,720	428,275		0.52	2014-03-25
33	0596	Inspur Digital Enterprise Technology Limited:O	4,511,000	6,631,170		0.50	2014-03-26
34	8009	Chinese Energy Holdings Limited:O	5,122,000	2,509,780		0.48	2014-04-09
35	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,000,000	310,000		0.48	2011-06-07
36	8192	Global Token Limited:O	10,240,000	5,017,600		0.48	2014-04-09
37	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,416,000	2,407,200		0.47	2014-03-25
38	1046	Universe Entertainment and Culture Group Company Limited:O	8,080,000	1,357,440		0.47	2014-04-09
39	1421	Prosperity Group International Limited (KY):O	2,985,000	1,910,400		0.47	2014-04-09
40	8017	Long Success International (Holdings) Limited:O	6,510,000	2,636,550	*	0.44	2013-12-05
41	0030	YNBY International Limited:O	7,122,000	1,046,934		0.43	2014-02-20
42	0559	DeTai New Energy Group Limited:O	15,150,000	4,014,750		0.42	2014-03-31
43	8215	First Credit Finance Group Limited:O	4,990,000	528,940		0.42	2014-03-27
44	0149	China Agri-Products Exchange Limited:O	5,182,872	2,047,234		0.41	2014-03-28
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,540,000	6,401,400		0.41	2014-04-09
46	0766	Sino Prosper (Group) Holdings Limited:O	3,422,000	1,026,600		0.41	2014-03-14
47	0802	China e-Wallet Payment Group Limited:O	3,180,000	1,049,400		0.38	2014-04-09
48	1227	National Investments Fund Limited:O	4,812,640	991,404		0.36	2014-02-21
49	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,104,000	873,160		0.35	2014-03-13
50	0353	Energy International Investments Holdings Limited:O	60,942,000	1,401,666		0.35	2014-03-31
51	2389	Beijing Health (Holdings) Limited (KY):O	15,776,000	4,575,040		0.34	2014-04-08
52	0726	DIT Group Limited:O	1,232,000	616,000		0.34	2014-04-07
53	0166	New Times Corporation Limited (BM):O	3,938,500	1,772,325		0.34	2014-02-28
54	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,789,100	1,252,370		0.30	2014-04-08
55	0451	GCL New Energy Holdings Limited:O	248,500	2,475,060		0.29	2014-01-24
56	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,274,000	496,860		0.27	2014-01-21
57	1110	Kingworld Medicines Group Limited:O	1,588,000	4,033,520		0.26	2014-03-26
58	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	670,000	737,000		0.25	2012-12-17
59	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,836,000	1,219,480		0.25	2014-04-04
60	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,902,000	2,054,160		0.24	2014-03-18
61	0381	AOM International Group Company Limited:O	3,012,000	593,364		0.23	2013-11-18
62	1049	Celestial Asia Securities Holdings Limited:O	1,254,334	533,092		0.23	2014-04-07
63	0521	CWT International Limited:O	6,060,000	2,211,900		0.23	2014-03-31
64	0403	STARLITE HOLDINGS LIMITED:O	1,150,000	488,750		0.22	2008-12-12
65	0362	China Zenith Chemical Group Limited:O	5,000,000	1,375,000		0.22	2014-04-01
66	0309	Xinhua News Media Holdings Limited:O	2,750,000	1,017,500		0.21	2014-04-04
67	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,800,000	557,600		0.20	2014-04-09
68	0672	Zhong An Group Limited:O	4,684,800	10,306,560		0.20	2014-03-25
69	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,618,394	723,747		0.20	2014-04-08
70	0690	Uni-Bio Science Group Limited:O	9,423,000	2,497,095		0.20	2014-04-02
71	1042	Golden Century International Holdings Group Limited:Wrnt	1,000,000	35,000		0.19	2013-06-25
72	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	780,000	702,000		0.18	2014-04-07
73	0850	Long Well International Holdings Limited:O	8,144,000	977,280		0.18	2014-04-09
74	8269	Wealth Glory Holdings Limited:O	2,312,000	716,720		0.17	2014-03-31
75	1699	China Putian Food Holding Limited:O	1,360,000	1,428,000		0.17	2014-04-07
76	8081	Hang Tai Yue Group Holdings Limited:O	1,865,000	292,805		0.17	2014-04-07
77	1064	Zhong Hua International Holdings Limited:O	251,700	251,700		0.17	2014-03-14
78	1182	Success Dragon International Holdings Limited:O	1,706,510	1,040,971		0.16	2014-03-20
79	8066	Phoenitron Holdings Limited:O	5,050,000	787,800		0.16	2014-04-07
80	0613	Planetree International Development Limited:O	14,132,000	1,059,900		0.15	2014-03-31
81	1239	Teamway International Group Holdings Limited:O	300,000	519,000		0.15	2013-10-30
82	1191	China Gem Holdings Limited:O	1,783,328	383,416		0.15	2014-01-23
83	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	592,000	799,200		0.14	2014-03-12
84	8011	Polyard Petroleum International Group Limited:O	2,558,000	473,230		0.14	2011-09-28
85	0572	Future World Holdings Limited:O	2,820,000	329,940		0.14	2014-04-04
86	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,550,000	2,573,000		0.14	2014-04-09
87	8158	China Regenerative Medicine International Limited:O	15,970,000	4,870,850		0.14	2014-04-09
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,026,000	359,100		0.13	2014-04-03
89	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800,000	313,200		0.13	2013-11-12
90	8250	Du Du Holdings Limited (KY):O	6,660,000	1,458,540		0.13	2014-02-18
91	8163	NOIZ Group Limited:O	759,500	126,077		0.12	2014-03-10
92	0986	Dufu Liquor Group Limited:O	5,744,000	792,672		0.12	2014-04-09
93	8078	China Creative Digital Entertainment Limited:O	809,850	126,337		0.12	2014-01-22
94	0979	Green Energy Group Limited:O	522,040	180,104		0.11	2014-03-18
95	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,168,533	28,884,860		0.11	2014-03-28
96	3698	Huishang Bank Corporation Limited:H	3,444,000	12,088,440		0.11	2013-12-20
97	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,300,000	310,700		0.11	2014-03-10
98	1041	Lamtex Holdings Limited:O	2,731,250	420,613		0.11	2014-04-01
99	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	102,500		0.11	2014-01-28
100	1332	Touyun Biotech Group Limited:O	148,150	139,261		0.10	2014-02-12
101	0776	Imperium Technology Group Limited (KY):O	291,000	4,568,700		0.10	2014-04-07
102	0235	CSC Holdings Limited (HK):O	3,716,250	661,493		0.10	2014-04-09
103	0663	KING STONE ENERGY GROUP LIMITED:O	2,950,000	781,750		0.10	2013-11-27
104	1116	Huiyuan Cowins Technology Group Limited:O	892,000	109,716	*	0.10	2011-08-19
105	0789	Artini Holdings Limited:O	1,170,000	286,650		0.09	2014-03-20
106	2080	AUX International Holdings Limited:O	288,000	296,640		0.09	2014-03-27
107	0905	Walnut Capital Limited:O	2,000,000	158,000		0.09	2014-04-07
108	0620	DTXS Silk Road Investment Holdings Company Limited:O	247,612	198,090		0.09	2014-02-14
109	0479	CIL HOLDINGS LIMITED:O	1,661,070	197,667		0.09	2014-03-19
110	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	914,000	4,908,180		0.09	2014-04-07
111	0263	GT GROUP HOLDINGS LIMITED:O	320,400	100,926		0.08	2012-02-08
112	8089	Chinese Strategic Holdings Limited:O	534,000	267,000	*	0.08	2014-04-02
113	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,020,000	2,172,600		0.08	2014-04-03
114	0731	C&D Newin Paper & Pulp Corporation Limited:O	880,000	360,800		0.08	2013-11-01
115	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,017,060	1,395,958		0.08	2014-04-02
116	0070	Rich Goldman Holdings Limited:O	3,540,000	870,840		0.08	2014-03-31
117	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-07-20
118	0471	Silkwave Inc:O	700,000	158,900	*	0.08	2014-04-04
119	2349	China City Infrastructure Group Limited:O	1,380,800	773,248		0.07	2014-03-11
120	0630	AMCO United Holding Limited:O	759,600	277,254		0.07	2014-04-09
121	0286	Aidigong Maternal & Child Health Limited (BM):O	1,690,563	1,200,300		0.07	2014-03-26
122	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,780,000	453,900		0.07	2014-03-12
123	0139	Smart Fish Wealthlink Holdings Limited:O	1,390,277	219,664		0.07	2014-04-07
124	8092	ITE (HOLDINGS) LIMITED:O	628,000	79,756		0.07	2014-04-09
125	0024	BURWILL HOLDINGS LIMITED:O	3,040,000	896,800		0.07	2014-04-09
126	0622	Oshidori International Holdings Limited:O	4,748,956	840,565		0.07	2014-03-27
127	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	103,000	201,880		0.07	2014-01-06
128	0426	ONE MEDIA GROUP LIMITED (KY):O	260,000	135,200		0.07	2014-02-28
129	1339	People's Insurance Company (Group) of China Limited (The):H	5,572,000	17,997,560		0.06	2014-04-03
130	1102	Enviro Energy International Holdings Limited:O	2,190,000	315,360		0.06	2014-04-08
131	0271	Asiasec Properties Limited:O	780,000	577,200		0.06	2014-02-18
132	2327	Meilleure Health International Industry Group Limited:O	984,000	295,200		0.06	2014-03-11
133	0705	Ding He Mining Holdings Limited:O	939,000	126,765		0.06	2014-02-24
134	0595	AV CONCEPT HOLDINGS LIMITED:O	411,000	341,130		0.06	2014-03-27
135	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	138,600		0.05	2014-03-17
136	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	634,046	83,884,286		0.05	2014-04-09
137	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	74,800		0.05	2013-02-01
138	1060	Damai Entertainment Holdings Limited (BM):O	4,520,000	7,006,000		0.05	2014-04-09
139	1431	YuanShengTai Dairy Farm Limited:O	2,104,000	3,282,240		0.05	2014-04-09
140	2324	Capital VC Limited:O	92,000	32,200		0.05	2013-12-16
141	0566	Hanergy Thin Film Power Group Limited:O	14,928,000	17,465,760		0.05	2014-04-08
142	8212	Celebrate International Holdings Limited:O	476,800	82,963		0.05	2014-04-04
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,220,000	506,300		0.05	2014-03-04
144	0619	South China Financial Holdings Limited:O	2,550,000	507,450		0.05	2014-04-07
145	0055	Neway Group Holdings Limited:O	514,000	111,538		0.05	2014-03-12
146	0557	China Tian Yuan Healthcare Group Limited:O	190,000	214,700		0.05	2014-03-11
147	3683	Great Harvest Maeta Holdings Limited:O	410,000	500,200		0.05	2014-04-04
148	1808	Enterprise Development Holdings Limited (KY):O	724,000	579,200		0.05	2014-04-09
149	1058	NAMYUE HOLDINGS LIMITED:O	264,000	118,800		0.05	2014-04-07
150	8041	IntelliMark AI International Limited:O	2,400,000	81,600		0.05	2014-02-12
151	8171	China Trends Holdings Limited:O	3,200,000	147,200		0.05	2014-01-13
152	1076	Imperial Pacific International Holdings Limited:O	190,000	1,493,400		0.05	2014-03-20
153	8071	China Netcom Technology Holdings Limited:O	1,050,000	399,000		0.05	2014-03-20
154	8279	AGTech Holdings Limited:O	2,052,000	3,775,680		0.05	2014-03-28
155	1013	Wai Chun Group Holdings Limited:O	9,900,000	445,500		0.05	2013-12-19
156	0637	Lee Kee Holdings Limited:O	382,000	259,760		0.05	2014-04-04
157	2866	COSCO SHIPPING Development Co., Ltd.:H	1,723,000	3,170,320		0.05	2014-04-08
158	1190	BOLINA HOLDING CO., LTD.:O	460,000	1,334,000		0.05	2014-04-09
159	1175	Fresh Express Delivery Holdings Group Co., Limited:O	150,000	202,500		0.04	2014-04-09
160	1522	BII Railway Transportation Technology Holdings Company Limited:O	428,000	753,280		0.04	2014-04-09
161	3389	Hengdeli Holdings Limited:O	2,144,000	3,130,240		0.04	2014-04-08
162	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	670,385	1,414,512		0.04	2014-04-07
163	0681	Chinese People Holdings Company Limited:O	2,542,000	536,362		0.04	2014-03-14
164	0727	Crown International Corporation Limited:O	660,000	316,800		0.04	2014-03-07
165	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	400,000	360,000		0.04	2014-01-14
166	0931	China HK Power Smart Energy Group Limited:O	4,775,000	2,315,875		0.04	2014-04-08
167	0593	DreamEast Group Limited:O	94,000	808,400	*	0.04	2014-01-02
168	0611	China Nuclear Energy Technology Corporation Limited:O	460,000	455,400		0.04	2014-01-20
169	0767	Zhong Ji Longevity Science Group Limited:O	1,156,560	143,413		0.04	2014-03-13
170	0370	Hong Kong Robotics Group Holding Limited:O	1,000,000	69,000		0.04	2013-01-24
171	0801	Golden Meditech Holdings Limited:O	1,388,000	1,068,760		0.04	2014-04-08
172	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	358,000	726,740		0.04	2014-04-08
173	0485	China Sinostar Group Company Limited:O	800,000	186,400		0.04	2014-01-23
174	0988	Silk Road Logistics Holdings Limited:O	944,445	500,556		0.04	2014-04-07
175	6108	New Ray Medicine International Holding Limited:O	312,000	268,320		0.04	2014-04-09
176	0128	ENM Holdings Limited (HK):O	640,000	316,800		0.04	2014-04-09
177	0629	Yue Da International Holdings Limited:O	350,000	138,250		0.04	2013-03-26
178	1126	DREAM INTERNATIONAL LIMITED (HK):O	258,000	288,960		0.04	2014-04-03
179	2371	Chuanglian Holdings Limited (KY):O	900,000	351,000		0.04	2014-03-31
180	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,303,080	173,310		0.04	2014-03-25
181	0136	China Ruyi Holdings Limited:O	5,671,500	567,150		0.04	2013-12-27
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	512,000	322,560		0.04	2014-04-08
183	1229	Nan Nan Resources Enterprise Limited:O	278,000	97,300		0.04	2012-04-03
184	8153	Jiading International Group Holdings Limited:O	980,000	66,640		0.04	2013-11-01
185	1142	E&P Global Holdings Limited:O	183,100	41,930	*	0.04	2011-10-19
186	8003	Great World Company Holdings Ltd:O	406,000	41,412		0.04	2014-03-28
187	0228	China Energy Development Holdings Limited:O	2,804,000	339,284		0.04	2014-04-07
188	1803	Beijing Sports and Entertainment Industry Group Limited:O	280,000	439,600		0.04	2014-03-21
189	8325	China Smartpay Group Holdings Limited:O	250,000	345,000		0.03	2014-04-09
190	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,530,000	1,851,300		0.03	2014-04-09
191	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	177,500		0.03	2014-03-20
192	3300	CHINA GLASS HOLDINGS LIMITED:O	520,000	499,200		0.03	2014-04-04
193	0761	Bel Global Resources Holdings Limited:O	1,216,000	173,888	*	0.03	2011-10-03
194	2010	Real Nutriceutical Group Limited:O	370,000	673,400		0.03	2013-12-23
195	0094	Greenheart Group Limited:O	260,000	137,800		0.03	2013-08-13
196	8037	China Biotech Services Holdings Limited:O	184,000	42,504		0.03	2014-03-06
197	2309	ZO Future Group:O	1,796,000	262,216		0.03	2014-04-04
198	8310	Yancheng Port International Co., Limited:O	260,000	114,400		0.03	2014-03-10
199	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,140,000	485,520		0.03	2014-04-08
200	8108	Grand Peace Group Holdings Limited:O	440,000	34,760		0.03	2014-04-09
201	0455	Tianda Pharmaceuticals Limited:O	600,000	231,000		0.03	2014-03-13
202	8296	Sino-Life Group Limited:O	236,000	66,080		0.03	2014-03-31
203	1141	CMBC Capital Holdings Limited:O	1,072,000	142,576		0.03	2014-03-18
204	0876	Kaisa Health Group Holdings Limited:O	100,000	163,000		0.03	2014-03-20
205	3828	Ming Fai International Holdings Limited:O	217,000	167,090		0.03	2011-10-06
206	2886	Binhai Investment Company Limited:O	1,888,000	859,040		0.03	2014-03-26
207	8025	Asian Capital Resources (Holdings) Limited:O	460,000	216,200		0.03	2013-11-22
208	0274	Renaissance Asia Silk Road Group Limited:O	1,598,000	139,026	*	0.03	2011-10-06
209	1468	Kingkey Financial International (Holdings) Limited:O	500,000	142,500		0.03	2014-02-04
210	2338	WEICHAI POWER CO., LTD.:H	146,600	4,302,710		0.03	2014-01-07
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,640,478	272,319		0.03	2014-04-09
212	0307	Up Energy Development Group Limited:O	910,080	673,459		0.03	2014-04-08
213	1353	FUJIAN NUOQI Co., Ltd:H	48,000	101,760		0.03	2014-03-28
214	0865	Jiande International Holdings Limited:O	580,000	97,440	*	0.03	2009-11-27
215	1618	Metallurgical Corporation of China Ltd.:H	849,000	1,239,540		0.03	2014-04-01
216	1988	China Minsheng Banking Corp., Ltd.:H	1,702,300	14,095,044		0.03	2014-04-04
217	0515	China Silver Technology Holdings Limited:O	130,000	61,100		0.03	2014-03-10
218	8082	Qing Hua Holding Group Company Limited (BM):O	440,000	24,200	*	0.03	2013-10-31
219	1823	Huayu Expressway Group Limited:O	116,000	62,640		0.03	2014-04-09
220	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,360,000	315,520		0.03	2014-02-11
221	0827	Ko Yo Chemical (Group) Limited:O	2,000,000	160,000		0.03	2013-12-04
222	8299	GT Gold Holdings Limited:O	3,716,000	267,552	*	0.03	2010-11-12
223	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	627,000	3,423,420		0.03	2014-03-31
224	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	230,000	45,540		0.03	2014-01-15
225	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	894,000	2,619,420		0.03	2013-12-06
226	1208	MMG Limited (HK):O	1,424,000	2,406,560		0.03	2014-04-08
227	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	230,000	637,100		0.03	2014-04-09
228	1033	Sinopec Oilfield Service Corporation:H	552,000	905,280		0.03	2014-03-31
229	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,400,000	1,582,000		0.03	2014-04-07
230	0724	Ruixin International Holdings Limited:O	3,060,000	131,580		0.03	2014-04-09
231	0513	CONTINENTAL HOLDINGS LIMITED:O	1,300,000	130,000		0.03	2013-12-13
232	8167	Neo Telemedia Limited:O	648,000	137,376		0.03	2013-08-30
233	0707	Asia Television Holdings Limited:O	350,000	106,750		0.03	2014-02-12
234	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,190,000	6,920,400		0.02	2014-04-09
235	1355	Legend Strategy International Holdings Group Company Limited:O	54,000	142,560		0.02	2014-04-08
236	1085	HENGXIN TECHNOLOGY LTD.:O	96,000	120,000		0.02	2014-04-08
237	0240	BUILD KING HOLDINGS LIMITED:O	301,680	78,437		0.02	2013-11-14
238	8111	China Technology Industry Group Limited:O	240,000	39,600		0.02	2014-02-05
239	2188	China Titans Energy Technology Group Co., Limited:O	200,000	194,000		0.02	2014-03-06
240	0940	China Animal Healthcare Ltd.:O	469,000	2,110,500		0.02	2014-04-03
241	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	184,000		0.02	2013-08-13
242	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	47,400		0.02	2014-03-03
243	0959	Century Entertainment International Holdings Limited:O	53,600	77,720		0.02	2014-01-16
244	2868	Beijing Capital Land Co., Ltd.:H	236,000	708,000		0.02	2013-11-27
245	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,136,000	437,360		0.02	2014-04-02
246	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	230,000	2,727,800		0.02	2014-02-28
247	8306	China Nonferrous Metals Company Limited:O	400,000	122,000		0.02	2013-11-27
248	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,400,000	399,000		0.02	2011-10-03
249	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	282,000	1,328,220		0.02	2014-04-07
250	0842	Leoch International Technology Limited:O	289,000	265,880		0.02	2014-04-09
251	0378	FDG Kinetic Limited:O	200,000	252,000		0.02	2013-11-06
252	0402	Peace Map Holding Limited:O	1,226,000	302,822		0.02	2014-03-18
253	0343	CULTURECOM HOLDINGS LIMITED:O	244,900	259,594		0.02	2014-04-09
254	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	57,600		0.02	2014-03-13
255	0899	Zhong Jia Guo Xin Holdings Company Limited:O	328,200	105,024		0.02	2013-06-19
256	3836	China Harmony Auto Holding Limited:O	224,500	1,198,830		0.02	2014-04-08
257	0358	Jiangxi Copper Company Limited:H	284,000	3,788,560		0.02	2013-11-22
258	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	27,840		0.02	2014-02-21
259	0267	CITIC Limited (HK):O	738,000	10,479,600		0.02	2014-04-08
260	1168	Z Fin Limited:O	714,250	449,978		0.02	2014-03-24
261	0082	Crazy Sports Group Limited:O	649,400	506,532		0.02	2014-04-03
262	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	302,810	54,506	*	0.02	2013-11-01
263	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	772,000	2,207,920		0.02	2014-04-03
264	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	44,000	87,560		0.02	2014-03-13
265	8010	Sing Pao Media Enterprises Limited:O	378,804	5,682	*	0.02	2011-08-23
266	0462	Natural Dairy (NZ) Holdings Limited:O	520,000	1,144,000	*	0.02	2011-06-09
267	0111	Cinda International Holdings Limited:O	122,000	102,480		0.02	2014-02-28
268	0064	GET NICE HOLDINGS LIMITED:O	850,000	289,000		0.02	2013-12-12
269	1115	Tibet Water Resources Ltd.:O	480,000	1,497,600		0.02	2014-04-01
270	0313	Richly Field China Development Limited:O	1,654,000	266,294		0.02	2013-11-05
271	0380	China Pipe Group Limited (BM):O	2,460,000	93,480		0.02	2010-07-15
272	3636	Poly Culture Group Corporation Limited:H	16,400	557,600		0.02	2014-03-18
273	1613	Synertone Communication Corporation:O	1,152,000	529,920		0.02	2014-04-01
274	2308	EVOC Intelligent Technology Company Limited:H	56,000	49,840		0.02	2014-03-07
275	1315	Green Economy Development Limited:O	54,000	184,140		0.02	2014-04-09
276	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	586,000	184,590		0.02	2014-04-09
277	0978	China Merchants Land Limited:O	880,000	1,100,000		0.02	2014-02-28
278	3777	China Fiber Optic Network System Group Ltd.:O	260,000	533,000		0.02	2014-04-07
279	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	207,900		0.02	2013-10-16
280	0209	Winshine Science Company Limited:O	300,000	26,700	*	0.02	2012-02-13
281	1282	Renze Harvest International Limited:O	520,000	218,400		0.02	2014-03-13
282	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.02	2014-03-27
283	1104	APAC Resources Limited:O	1,200,000	204,000		0.02	2012-02-23
284	2000	SIM TECHNOLOGY GROUP LIMITED:O	450,000	173,250		0.02	2014-03-20
285	1152	Momentum Financial Holdings Limited:O	144,000	148,320		0.02	2014-04-09
286	1247	Miko International Holdings Limited:O	142,000	207,320		0.02	2014-04-08
287	0241	Alibaba Health Information Technology Limited:O	646,000	3,404,420		0.02	2014-04-09
288	2088	Xiwang Property Holdings Company Limited:O	212,415	112,580		0.02	2014-04-07
289	8063	Global Mastermind Holdings Limited:O	25,300	19,987		0.02	2010-10-28
290	1439	Mobile Internet (China) Holdings Limited:O	135,000	66,150		0.02	2014-03-31
291	0310	Prosperity Investment Holdings Limited:O	120,000	25,320		0.02	2014-03-31
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	434,500	1,451,230		0.02	2014-03-31
293	0067	China Lumena New Materials Corp.:O	922,970	1,153,713	*	0.02	2014-03-18
294	3989	Capital Environment Holdings Limited:O	760,000	608,000		0.02	2014-03-25
295	1073	Da Yu Financial Holdings Limited:O	160,000	38,400		0.02	2014-02-27
296	0167	IDT INTERNATIONAL LIMITED:O	400,000	78,400		0.02	2014-03-18
297	0555	REXLot Holdings Limited:O	1,425,000	1,496,250		0.02	2014-03-31
298	0261	GBA Holdings Limited:O	10,372,000	103,720		0.02	2013-11-19
299	1263	PC Partner Group Limited:O	66,000	78,540		0.02	2014-04-08
300	8356	Tsun Yip Holdings Limited (KY):O	310,000	130,200		0.02	2014-04-03
301	6898	China Aluminum Cans Holdings Limited:O	62,000	97,960		0.02	2014-04-09
302	1010	Sky Blue 11 Company Limited:O	52,000	65,000		0.02	2014-04-08
303	0223	Elife Holdings Limited:O	500,000	93,000		0.02	2013-11-01
304	0290	GoFintech Quantum Innovation Limited:O	522,000	58,464		0.02	2014-03-31
305	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12,037	52,241		0.02	2014-04-03
306	6051	Youzan Technology Limited:O	764,000	359,080		0.02	2014-03-31
307	0607	Fullshare Holdings Limited:O	500,000	140,000		0.01	2014-03-28
308	0189	DONGYUE GROUP LIMITED:O	306,000	960,840		0.01	2014-04-09
309	8270	China CBM Group Company Limited:O	1,350,000	60,750		0.01	2014-03-27
310	1991	Ta Yang Group Holdings Limited:O	110,000	46,200		0.01	2014-03-24
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,500	1,192,975		0.01	2014-04-07
312	1302	LifeTech Scientific Corporation:O	70,000	704,200		0.01	2014-02-26
313	2012	SUNSHINE OILSANDS LTD.:O	454,000	449,460		0.01	2014-04-09
314	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	33,000		0.01	2012-02-09
315	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	123,000		0.01	2013-11-14
316	0745	China National Culture Group Limited:O	710,000	482,800		0.01	2014-03-26
317	0800	A8 New Media Group Limited:O	192,000	128,640		0.01	2014-03-18
318	0689	EPI (Holdings) Limited:O	560,280	135,027		0.01	2014-04-03
319	8021	WLS HOLDINGS LIMITED (BM):O	180,000	19,080		0.01	2014-04-09
320	0397	Minerva Group Holding Limited:O	1,180,050	115,645		0.01	2014-04-07
321	2006	Shanghai Jin Jiang Capital Company Limited:H	182,000	387,660		0.01	2014-03-10
322	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	401,960	317,548		0.01	2014-03-26
323	0333	Top Form International Limited:O	140,000	56,000		0.01	2014-03-21
324	0696	TRAVELSKY TECHNOLOGY LIMITED:H	120,000	739,200		0.01	2014-04-08
325	0376	Yunfeng Financial Group Limited:O	55,000	128,700		0.01	2013-02-27
326	1068	China Yurun Food Group Limited:O	232,000	969,760		0.01	2014-04-08
327	1094	Cherish Sunshine International Limited:O	1,436,000	631,840		0.01	2014-03-31
328	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,000	411,400		0.01	2014-04-07
329	0009	KEYNE LTD:O	168,000	115,920		0.01	2014-04-07
330	0188	Sunwah Kingsway Capital Holdings Limited:O	466,000	70,832		0.01	2012-07-04
331	0923	Integrated Waste Solutions Group Holdings Limited:O	302,000	178,180		0.01	2014-04-08
332	0109	Good Resources Holdings Limited:O	180,463	63,162		0.01	2013-02-06
333	0276	Mongolia Energy Corporation Limited:O	840,272	163,853		0.01	2014-03-24
334	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	27,360		0.01	2013-11-11
335	1088	China Shenhua Energy Company Limited:H	421,500	9,694,500		0.01	2014-04-03
336	0956	China Suntien Green Energy Corporation Limited:H	225,000	603,000		0.01	2014-03-20
337	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	116,000	113,680		0.01	2013-04-02
338	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	38,000	43,320		0.01	2014-04-08
339	8150	Seamless Green China (Holdings) Limited:O	67,800	77,292		0.01	2014-04-09
340	0342	NewOcean Energy Holdings Limited:O	180,000	1,069,200		0.01	2014-02-26
341	0214	ASIA ORIENT HOLDINGS LIMITED:O	91,100	194,043		0.01	2013-11-01
342	0612	Carmen Century Investment Limited (KY):O	92,000	23,000		0.01	2013-11-01
343	2323	Renco Holdings Group Limited (BM):O	120,000	30,000		0.01	2013-12-09
344	1893	China National Materials Company Limited:H	139,000	212,670		0.01	2014-02-21
345	3333	China Evergrande Group:O	1,720,000	6,708,000		0.01	2014-04-02
346	2226	HONWORLD GROUP LIMITED:O	61,000	394,060		0.01	2014-04-09
347	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	18,180	*	0.01	2011-06-07
348	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	141,100		0.01	2014-04-04
349	0633	China All Access (Holdings) Limited:O	154,000	537,460		0.01	2014-04-09
350	2727	Shanghai Electric Group Company Limited:H	344,000	949,440		0.01	2013-12-13
351	0697	Shoucheng Holdings Limited:O	1,034,000	398,090		0.01	2014-04-07
352	0621	Taung Gold International Limited:O	1,400,000	222,600	*	0.01	2013-11-01
353	0406	YAU LEE HOLDINGS LIMITED:O	50,000	83,500		0.01	2013-01-02
354	1080	Shengli Oil & Gas Pipe Holdings Limited:O	280,500	115,005		0.01	2014-02-14
355	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	163,800		0.01	2014-04-07
356	0436	New Universe Environmental Group Limited:O	300,000	72,000		0.01	2012-07-24
357	2312	China Financial Leasing Group Limited:O	60,000	40,200		0.01	2014-03-27
358	0922	Anxian Yuan China Holdings Limited:O	500,000	95,000		0.01	2013-11-27
359	2339	BeijingWest Industries International Limited:O	216,000	88,560		0.01	2014-04-09
360	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	826,000	18,585,000		0.01	2014-04-01
361	0242	SHUN TAK HOLDINGS LIMITED:O	335,258	1,334,327		0.01	2014-04-04
362	0196	Honghua Group Limited:O	358,000	690,940		0.01	2014-04-03
363	2878	Solomon Systech (International) Limited:O	270,000	97,200		0.01	2014-03-26
364	8019	Hao Wen Holdings Limited:O	240,000	42,000		0.01	2014-04-08
365	1340	Huisheng International Holdings Limited:O	44,000	77,440		0.01	2014-04-02
366	1188	Hybrid Kinetic Group Limited:O	1,130,000	138,990		0.01	2013-12-20
367	1728	China ZhengTong Auto Services Holdings Limited:O	235,000	1,076,300		0.01	2013-03-20
368	0580	Sun.King Technology Group Limited:O	144,000	96,480		0.01	2014-04-08
369	0844	Greatime International Holdings Limited:O	40,000	20,800		0.01	2014-02-14
370	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	30,160		0.01	2011-06-14
371	1352	STYLAND HOLDINGS LIMITED:Wrnt	74,112	3,039		0.01	2014-02-20
372	8075	Media Asia Group Holdings Limited:O	101,300	54,702		0.01	2014-03-03
373	0211	STYLAND HOLDINGS LIMITED:O	370,561	53,731		0.01	2013-11-18
374	0777	NetDragon Websoft Holdings Limited:O	52,500	753,900		0.01	2014-03-31
375	0680	Nan Hai Corporation Limited:O	7,078,780	410,569		0.01	2014-03-13
376	0860	Apollo Future Mobility Group Limited:O	450,000	45,000		0.01	2013-11-01
377	8100	Famous Tech International Holdings Limited:O	506,703	33,949		0.01	2014-04-01
378	0712	Comtec Solar Systems Group Limited:O	136,000	190,400		0.01	2014-03-27
379	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	198,000	46,530		0.01	2014-04-01
380	3339	Lonking Holdings Limited:O	432,000	652,320		0.01	2014-03-19
381	3323	China National Building Material Company Limited:H	290,000	2,325,800		0.01	2014-04-09
382	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	56,000	160,720		0.01	2011-06-09
383	0340	Tongguan Gold Group Limited:O	912,000	80,256		0.01	2014-02-18
384	1139	VICTORY GROUP LIMITED:O	85,620	23,117		0.01	2014-03-31
385	1097	i-CABLE Communications Limited:O	200,000	182,000		0.01	2014-04-08
386	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	290,999	66,930		0.01	2014-02-25
387	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,146,000	4,836,120		0.01	2014-04-08
388	1222	WANG ON GROUP LIMITED:O	640,924	110,239		0.01	2014-03-31
389	0587	Hua Han Health Industry Holdings Limited:O	396,000	669,240		0.01	2014-02-05
390	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	246,000	666,660		0.01	2014-03-31
391	0474	Aceso Life Science Group Limited:O	380,000	63,840		0.01	2014-03-28
392	1053	Chongqing Iron & Steel Company Limited:H	51,000	53,040		0.01	2013-08-13
393	0524	Great Wall Terroir Holdings Limited:O	49,000	20,580		0.01	2014-03-11
394	1800	China Communications Construction Company Limited:H	416,000	2,325,440		0.01	2014-02-17
395	0932	Shunten International (Holdings) Limited:O	48,000	91,680		0.01	2014-04-09
396	0763	ZTE CORPORATION:H	58,000	938,440		0.01	2014-04-08
397	2123	Golden Shield Holdings (Industrial) Limited:O	104,000	23,296	*	0.01	2014-03-28
398	8178	China Information Technology Development Limited:O	244,000	40,748		0.01	2014-04-07
399	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	62,500	25,313		0.01	2014-03-03
400	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	559,640		0.01	2013-09-27
401	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	156,000		0.01	2014-04-07
402	1338	BaWang International (Group) Holding Limited:O	260,000	104,000		0.01	2014-03-12
403	1200	Midland Holdings Limited (BM):O	64,000	247,040		0.01	2014-04-09
404	0985	CST Holding (HK) Limited (KY):O	2,410,960	142,247		0.01	2014-02-21
405	0244	SINCERE COMPANY, LIMITED (THE):O	51,000	25,500		0.01	2013-12-13
406	0989	China Changbaishan International Holdings Limited:O	250,000	56,000		0.01	2014-03-20
407	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	88,500		0.01	2014-03-28
408	8203	Kaisun Holdings Limited:O	220,000	27,940		0.01	2011-03-07
409	0910	China Sandi Holdings Limited:O	57,700	30,004		0.01	2014-04-02
410	8055	China E-Information Technology Group Limited:O	136,000	27,880		0.01	2012-04-25
411	0736	China Properties Investment Holdings Limited:O	48,885	11,684		0.01	2013-11-18
412	1062	China Development Bank International Investment Limited:O	240,000	136,800		0.01	2014-03-05
413	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	77,400		0.01	2014-04-02
414	8132	Century Energy International Holdings Limited:O	600,000	77,400		0.01	2014-04-09
415	1386	Vestate Group Holdings Limited:O	51,000	20,655		0.01	2014-04-08
416	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	135,540		0.01	2014-02-26
417	0686	Beijing Energy International Holding Co., Ltd.:O	320,000	230,400		0.01	2014-04-08
418	0673	China Health Group Limited:O	51,250	15,631		0.01	2013-10-25
419	0491	Emperor Culture Group Limited:O	120,500	9,158		0.01	2014-01-08
420	1137	Hong Kong Technology Venture Company Limited:O	65,000	146,900		0.01	2014-03-26
421	2300	AMVIG Holdings Limited:O	74,000	217,560		0.01	2014-04-03
422	0585	Imagi International Holdings Limited:O	800,000	70,400		0.01	2014-04-08
423	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,000	27,720		0.01	2013-05-28
424	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	253,100	144,267		0.01	2014-03-10
425	0233	Mingyuan Medicare Development Company Limited:O	340,000	64,260		0.01	2014-04-09
426	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	72,100		0.01	2011-02-15
427	0008	PCCW LIMITED:O	560,512	2,208,417		0.01	2014-01-24
428	1241	Shuanghua Holdings Limited:O	50,000	16,500		0.01	2014-04-07
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	601,300	613,326		0.01	2014-04-04
430	0812	Southwest Securities International Securities Limited:O	90,000	27,000		0.01	2013-11-20
431	0389	China Tontine Wines Group Limited:O	152,000	51,680		0.01	2014-03-17
432	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	100,000		0.01	2013-08-13
433	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	58,000	154,280		0.01	2014-03-27
434	0605	China Financial Services Holdings Limited:O	234,000	152,100		0.01	2014-03-24
435	2728	Jintai Energy Holdings Limited:O	24,000	17,520		0.01	2010-04-27
436	1268	China MeiDong Auto Holdings Limited:O	74,000	129,500		0.01	2014-04-07
437	1393	Hidili Industry International Development Limited:O	149,000	138,570		0.01	2014-03-24
438	1448	Fu Shou Yuan International Group Limited:O	151,000	655,340		0.01	2014-04-03
439	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	31,300		0.01	2014-03-28
440	0097	HENDERSON INVESTMENT LIMITED:O	220,000	134,200		0.01	2014-03-10
441	1181	Tang Palace (China) Holdings Limited:O	30,000	38,400		0.01	2011-06-02
442	0648	SoftMedx Healthcare Limited:O	970,000	43,650		0.01	2014-04-02
443	1101	China Huarong Energy Company Limited:O	498,500	672,975		0.01	2014-03-26
444	3382	Tianjin Port Development Holdings Limited:O	434,000	559,860		0.01	2014-01-21
445	0871	China Dredging Environment Protection Holdings Limited:O	60,000	194,400		0.01	2014-03-31
446	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	27,500		0.01	2012-03-12
447	1383	LET Group Holdings Limited:O	102,000	38,760		0.01	2014-01-14
448	2233	WEST CHINA CEMENT LIMITED:O	312,000	312,000		0.01	2014-04-09
449	0729	FDG Electric Vehicles Limited:O	1,160,015	684,409		0.01	2014-04-09
450	2326	New Provenance Everlasting Holdings Limited:O	137,000	52,745		0.01	2014-02-24
451	1899	Xingda International Holdings Limited:O	103,000	402,730		0.01	2013-12-06
452	1171	Yankuang Energy Group Company Limited:H	132,000	806,520		0.01	2014-03-27
453	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	28,400		0.01	2014-02-27
454	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	123,150	344,820		0.01	2013-02-08
455	0444	Sincere Watch (Hong Kong) Limited:O	27,000	46,440		0.01	2014-03-05
456	1488	Best Food Holding Company Limited:O	54,000	32,400		0.01	2013-05-13
457	0757	Solargiga Energy Holdings Limited:O	210,000	77,700		0.01	2014-03-12
458	1211	BYD COMPANY LIMITED:H	51,500	2,510,625		0.01	2014-04-03
459	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	112,840		0.01	2013-12-03
460	0464	China In-Tech Limited:O	28,000	10,360		0.01	2010-12-06
461	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-07
462	8090	China Assurance Finance Group Limited:O	100,000	142,000		0.01	2013-10-29
463	0419	Hony Media Group:O	295,000	126,850		0.01	2013-11-01
464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,000	507,280		0.01	2014-03-11
465	1297	Sinosoft Technology Group Limited:O	64,000	176,000		0.01	2014-04-07
466	2009	BBMG Corporation:H	72,500	458,200		0.01	2013-11-01
467	2310	Times Universal Group Holdings Limited:O	20,000	61,800		0.01	2014-04-08
468	0449	Chigo Holding Limited:O	510,000	91,290		0.01	2014-04-08
469	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	16,800		0.01	2010-03-23
470	0723	Reliance Global Holdings Limited (BM):O	82,728	9,017		0.01	2013-10-18
471	0563	Shanghai Industrial Urban Development Group Limited:O	285,500	471,075		0.01	2014-03-17
472	0632	CHK Oil Limited (BM):O	192,000	43,584		0.01	2014-01-03
473	1555	MIE Holdings Corporation:O	156,000	223,080		0.01	2013-10-25
474	0226	LIPPO LIMITED (HK):O	29,000	124,700		0.01	2014-04-09
475	1818	Zhaojin Mining Industry Company Limited:H	51,000	246,330		0.01	2014-04-07
476	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	68,600		0.01	2013-03-15
477	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	95,000	552,900		0.01	2014-03-26
478	1072	Dongfang Electric Corporation Limited:H	19,600	243,432		0.01	2013-12-23
479	1149	Anxin-China Holdings Limited:O	176,000	204,160		0.01	2014-04-08
480	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	446,000	486,140		0.01	2014-02-12
481	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	24,000		0.01	2013-12-13
482	1686	SUNEVISION HOLDINGS LTD.:O	132,056	331,461		0.01	2014-03-31
483	1733	E-Commodities Holdings Limited:O	213,000	75,615		0.01	2013-12-20
484	1777	Fantasia Holdings Group Co., Limited:O	321,000	381,990		0.01	2014-03-10
485	0996	Carnival Group International Holdings Limited:O	715,100	493,419		0.01	2014-01-09
486	1636	China Metal Resources Utilization Limited:O	116,000	105,560		0.01	2014-02-26
487	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,687,270	5,905,445		0.01	2014-04-03
488	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,765,000	1,041,350		0.01	2014-04-03
489	0552	China Communications Services Corporation Limited:H	130,800	485,268		0.01	2014-04-07
490	1259	Prosperous Future Holdings Limited (KY):O	55,000	129,800		0.01	2014-04-09
491	0869	Playmates Toys Limited:O	64,000	227,840		0.01	2014-04-07
492	0554	Hans Group Holdings Limited (KY):O	200,000	43,600		0.01	2014-02-26
493	8022	Evershine Group Holdings Limited:O	30,000	8,700		0.01	2014-04-08
494	0183	Winfull Group Holdings Limited:O	184,000	40,664		0.01	2013-12-06
495	1888	Kingboard Laminates Holdings Limited:O	158,000	478,740		0.01	2014-03-21
496	2358	Jiu Rong Holdings Limited:O	200,000	24,200		0.01	2014-04-09
497	1130	China Environmental Resources Group Limited:O	48,680	23,123		0.01	2013-11-28
498	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	9,790		0.01	2012-08-31
499	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	59,000	568,170		0.01	2014-04-09
500	0295	KONG SUN HOLDINGS LIMITED:O	90,000	43,200		0.01	2014-04-03
501	8255	China Binary New Fintech Group:O	24,000	63,360		0.01	2014-04-02
502	1213	MOBICON GROUP LIMITED:O	10,000	10,100		0.01	2013-11-05
503	0202	EverChina Int'l Holdings Company Limited:O	300,500	120,200		0.00	2014-03-04
504	0706	Beautiful China Holdings Company Limited:O	204,000	73,440		0.00	2013-12-27
505	0700	TENCENT HOLDINGS LIMITED:O	91,900	48,109,650		0.00	2014-04-09
506	1124	COASTAL GREENLAND LIMITED:O	205,758	51,440		0.00	2014-03-17
507	1194	Bay Area Gold Group Limited:O	210,000	191,100		0.00	2013-10-24
508	1889	Sanai Health Industry Group Company Limited:O	82,500	39,600		0.00	2011-10-31
509	2033	Time Watch Investments Limited:O	100,000	106,000		0.00	2014-03-03
510	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	94,000	3,948,000		0.00	2014-03-24
511	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	56,000	324,800		0.00	2014-04-07
512	1898	China Coal Energy Company Limited:H	197,000	876,650		0.00	2014-04-07
513	0756	Summi (Group) Holdings Limited:O	64,000	75,520		0.00	2014-03-13
514	0221	Easy One Financial Group Limited:O	441,326	30,893		0.00	2014-02-04
515	1007	Longhui International Holdings Limited:O	48,000	80,640	*	0.00	2012-06-13
516	3993	CMOC Group Limited (CN):H	62,000	197,160		0.00	2013-12-13
517	2700	Green International Holdings Limited:O	60,000	65,400		0.00	2014-02-11
518	0182	Concord New Energy Group Limited:O	420,000	268,800		0.00	2014-04-04
519	0577	South Shore Holdings Limited:O	21,020	177,199		0.00	2014-03-12
520	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	339,381	1,523,821		0.00	2013-11-11
521	3303	Jutal Offshore Oil Services Limited:O	34,000	50,320		0.00	2014-04-02
522	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	4,463		0.00	2010-05-13
523	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	227,500		0.00	2014-01-10
524	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	152,000	167,200	*	0.00	2012-05-28
525	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	243,500		0.00	2014-04-08
526	1798	China Datang Corporation Renewable Power Co., Limited:H	113,000	135,600		0.00	2014-04-09
527	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	310,000	1,075,700		0.00	2014-04-07
528	0933	Viva Goods Company Limited:O	270,000	117,450		0.00	2014-03-25
529	0272	SHUI ON LAND LIMITED:O	355,383	803,166		0.00	2014-03-07
530	2357	AviChina Industry & Technology Company Limited:H	104,000	445,120		0.00	2014-03-12
531	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	60,600		0.00	2013-06-04
532	0138	CCT Fortis Holdings Limited:O	26,250	22,838		0.00	2013-12-13
533	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	58,000		0.00	2014-03-18
534	0826	Tiangong International Company Limited:O	84,000	159,600		0.00	2014-04-08
535	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	192,800		0.00	2014-04-01
536	0484	Forgame Holdings Limited:O	5,400	217,890		0.00	2014-03-31
537	0230	Minmetals Land Limited:O	142,000	129,220		0.00	2014-01-13
538	8173	Hephaestus Holdings Limited:O	40,000	16,200		0.00	2012-10-05
539	0364	Blockchain Group Company Limited:O	524,100	77,567		0.00	2014-04-01
540	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	35,200		0.00	2013-11-01
541	0603	China Oil And Gas Group Limited:O	208,800	281,880		0.00	2014-04-07
542	1348	Quali-Smart Holdings Limited:O	10,000	9,500		0.00	2013-11-15
543	1326	Transmit Entertainment Limited:O	20,000	20,000		0.00	2014-02-27
544	0751	Skyworth Group Limited:O	117,007	478,559		0.00	2014-02-07
545	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	554,000	48,198		0.00	2014-03-31
546	0390	CHINA RAILWAY GROUP LIMITED:H	170,000	663,000		0.00	2014-03-27
547	0992	LENOVO GROUP LIMITED:O	420,000	3,763,200		0.00	2014-04-07
548	0346	Yanchang Petroleum International Limited:O	490,000	193,550		0.00	2014-04-08
549	3628	RENHENG Enterprise Holdings Limited:O	8,000	9,600		0.00	2013-09-30
550	6863	China Huishan Dairy Holdings Company Limited:O	566,000	1,222,560		0.00	2014-04-09
551	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	716,760		0.00	2014-01-09
552	0598	SINOTRANS LIMITED:H	70,000	282,100		0.00	2014-04-01
553	2228	CECEP COSTIN New Materials Group Limited:O	30,000	117,000		0.00	2014-04-07
554	3868	Qunxing Paper Holdings Company Limited:O	61,200	133,416	*	0.00	2013-11-01
555	8096	Ruifeng Petroleum Chemical Holdings Limited:O	48,000	5,280	*	0.00	2013-02-08
556	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	92,400		0.00	2014-03-06
557	1997	Regent Manner International Holdings Limited:O	82,158	110,913		0.00	2013-08-13
558	0880	SJM Holdings Limited:O	212,000	4,812,400		0.00	2014-03-28
559	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	58,500		0.00	2014-04-08
560	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	179,000	54,595		0.00	2013-11-18
561	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,000	78,450		0.00	2014-04-09
562	2880	Liaoning Port Co., Ltd.:H	40,000	72,800		0.00	2014-03-26
563	1019	Convoy Global Holdings Limited:O	18,000	26,460		0.00	2014-03-24
564	0588	Beijing North Star Company Limited:H	26,000	46,540		0.00	2014-02-27
565	6881	China Galaxy Securities Co., Ltd.:H	62,000	316,200		0.00	2014-04-01
566	2366	SMI Culture & Travel Group Holdings Limited:O	20,500	18,860		0.00	2014-03-06
567	0320	COMPUTIME GROUP LIMITED:O	30,000	18,300		0.00	2014-02-21
568	0431	Greater China Financial Holdings Limited:O	10,800	4,914		0.00	2010-10-27
569	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,500	862,875		0.00	2014-04-04
570	2386	SINOPEC Engineering (Group) Co., Ltd.:H	52,500	469,350		0.00	2014-04-08
571	8031	ETS Group Limited (KY):O	10,000	27,800		0.00	2014-03-07
572	0623	SinoMedia Holding Limited:O	20,000	132,400		0.00	2014-03-24
573	1314	Tsui Wah Holdings Limited:O	50,000	200,000		0.00	2014-03-31
574	1133	Harbin Electric Company Limited:H	24,000	114,720		0.00	2014-03-07
575	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	320,000		0.00	2014-03-18
576	1886	China Huiyuan Juice Group Limited:O	71,000	384,820		0.00	2014-03-19
577	0404	Hsin Chong Group Holdings Limited:O	100,000	109,000		0.00	2014-03-17
578	0296	Emperor Entertainment Hotel Limited:O	45,000	168,750		0.00	2014-03-25
579	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,900		0.00	2013-03-11
580	1029	IRC LIMITED:O	160,000	120,000		0.00	2014-02-12
581	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	274,800	*	0.00	2014-04-08
582	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	68,400		0.00	2013-12-30
583	2468	Trony Solar Holdings Company Limited:O	53,000	33,390	*	0.00	2013-11-01
584	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	19,000		0.00	2013-09-10
585	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	126,000		0.00	2014-02-27
586	1766	CRRC Corporation Limited:H	65,000	428,350		0.00	2014-03-24
587	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	112,000	218,400		0.00	2014-04-08
588	0246	REAL GOLD MINING LIMITED:O	29,000	256,940	*	0.00	2013-01-23
589	0926	Besunyen Holdings Company Limited:O	50,000	21,500		0.00	2014-03-24
590	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	170,000		0.00	2014-04-08
591	1822	China Wood International Holding Co., Limited:O	78,000	8,970		0.00	2014-01-27
592	8340	Zijing International Financial Holdings Limited:O	20,000	3,800		0.00	2014-04-07
593	3337	Anton Oilfield Services Group:O	68,000	335,240		0.00	2014-04-07
594	1122	QINGLING MOTORS CO. LTD:H	38,000	88,920		0.00	2013-01-25
595	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	176,250	29,081		0.00	2012-07-05
596	0061	Green Leader Holdings Group Limited:O	100,000	13,600		0.00	2011-07-21
597	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,780	1,371,760		0.00	2014-04-03
598	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,800	8,712		0.00	2013-10-25
599	8061	ACROSSASIA LIMITED:O	152,000	12,768		0.00	2014-04-08
600	0968	XINYI SOLAR HOLDINGS LIMITED:O	168,000	406,560		0.00	2014-04-09
601	0915	Daohe Global Group Limited:O	20,000	8,700		0.00	2013-06-20
602	0666	SHK Hong Kong Industries Limited:O	120,000	30,600		0.00	2014-04-04
603	0852	Strong Petrochemical Holdings Limited:O	50,000	58,500		0.00	2014-04-03
604	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	34,240		0.00	2014-04-07
605	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	72,900		0.00	2013-08-30
606	2345	Shanghai Prime Machinery Company Limited:H	22,000	27,280		0.00	2014-03-14
607	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2013-11-01
608	0206	CM Energy Tech Co., Ltd.:O	20,000	76,000		0.00	2013-04-02
609	0948	Alpha Professional Holdings Limited:O	22,000	8,360		0.00	2013-09-19
610	8246	Zhonghua Gas Holdings Limited:O	8,000	5,280		0.00	2014-02-19
611	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	3,600		0.00	2009-11-25
612	1031	Kingston Financial Group Limited:O	345,000	258,750		0.00	2013-12-12
613	2899	ZIJIN MINING GROUP CO., LTD.:H	170,750	293,690		0.00	2013-11-01
614	3800	GCL Technology Holdings Limited (KY):O	438,000	1,178,220		0.00	2014-04-04
615	0904	China Green (Holdings) Limited:O	30,000	18,900		0.00	2014-04-09
616	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,000	491,400		0.00	2014-03-31
617	1900	China ITS (Holdings) Co., Ltd.:O	46,000	69,460		0.00	2014-04-09
618	3888	Kingsoft Corporation Limited:O	33,000	965,250		0.00	2014-04-09
619	0808	Prosperity Real Estate Investment Trust:Unit	39,000	87,360		0.00	2013-11-01
620	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	550,000	101,750		0.00	2014-03-26
621	0327	PAX Global Technology Limited:O	29,000	110,780		0.00	2014-04-07
622	0799	IGG Inc:O	37,000	284,900		0.00	2014-04-07
623	0021	Great China Holdings (Hong Kong) Limited:O	90,000	34,200		0.00	2013-09-16
624	0377	China Huajun Group Limited:O	72,000	26,640		0.00	2014-03-17
625	1070	TCL Electronics Holdings Limited:O	36,000	115,200		0.00	2014-02-04
626	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	48,720		0.00	2014-03-31
627	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	55,000	52,800		0.00	2014-04-07
628	1328	Goldstream Investment Limited:O	80,000	37,200		0.00	2014-03-25
629	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,000		0.00	2013-10-23
630	0065	Grand Ocean Advanced Resources Company Limited:O	29,859	9,107		0.00	2013-12-30
631	8220	Bingo Group Holdings Limited:O	80,000	31,600		0.00	2014-02-13
632	3883	China Aoyuan Group Limited:O	72,000	102,240		0.00	2013-09-12
633	0347	Angang Steel Company Limited:H	28,000	151,200		0.00	2014-03-04
634	1210	Christine International Holdings Limited:O	26,000	17,680		0.00	2013-09-10
635	0627	Japan Kyosei Group Company Limited:O	33,900	13,730		0.00	2014-01-09
636	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-02-08
637	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	189,500		0.00	2014-04-07
638	0833	ALLTRONICS HOLDINGS LIMITED:O	8,800	17,160		0.00	2013-06-24
639	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,760	36,961		0.00	2013-07-03
640	1387	China Dili Group:O	516,000	245,100		0.00	2014-03-25
641	0076	Elate Holdings Limited:O	198,540	16,876		0.00	2014-04-07
642	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	41,440		0.00	2014-01-17
643	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	383,600		0.00	2014-02-28
644	1089	Leyou Technologies Holdings Limited:O	40,000	9,200		0.00	2012-02-20
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	155,000	1,244,650		0.00	2014-04-08
646	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	115,260		0.00	2014-02-13
647	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,000		0.00	2013-09-26
648	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	6,100		0.00	2013-09-03
649	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,000	4,928,400		0.00	2014-03-28
650	0498	Blue River Holdings Limited:O	106,316	18,180		0.00	2013-01-23
651	2008	Phoenix Media Investment (Holdings) Limited:O	116,000	306,240		0.00	2013-12-13
652	6888	Freetech Road Recycling Technology (Holdings) Limited:O	25,000	58,000		0.00	2014-04-02
653	1228	Superb Summit International Group Limited:O	170,000	149,600		0.00	2014-03-14
654	1366	Jiangnan Group Limited:O	70,000	110,600		0.00	2014-04-08
655	8098	CL Group (Holdings) Limited:O	25,000	10,250		0.00	2014-03-25
656	2299	Billion Industrial Holdings Limited:O	50,000	186,500		0.00	2013-11-01
657	0382	Welling Holding Limited:O	64,000	156,160		0.00	2014-03-06
658	0925	Beijing Properties (Holdings) Limited:O	150,000	132,000		0.00	2014-03-24
659	3813	Pou Sheng International (Holdings) Limited:O	120,000	40,200		0.00	2014-04-09
660	0916	China Longyuan Power Group Corporation Limited:H	74,000	611,980		0.00	2014-04-04
661	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,000		0.00	2013-01-10
662	0887	Emperor Watch & Jewellery Limited:O	150,000	91,500		0.00	2014-03-25
663	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	95,000		0.00	2014-04-01
664	3988	BANK OF CHINA LIMITED:H	1,769,200	6,227,584		0.00	2014-03-31
665	0806	Value Partners Group Limited:O	37,000	184,630		0.00	2014-03-31
666	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	128,940		0.00	2013-05-29
667	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,820		0.00	2010-04-13
668	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,112,500		0.00	2014-04-03
669	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	4,800		0.00	2012-07-09
670	0428	Cocoon Holdings Limited:O	800	2,872		0.00	2010-11-16
671	2889	Nickel Resources International Holdings Company Limited:O	52,000	13,260	*	0.00	2013-06-20
672	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	400		0.00	2013-02-01
673	1262	Labixiaoxin Snacks Group Limited:O	23,000	69,000	*	0.00	2014-03-25
674	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	46,200		0.00	2014-01-29
675	0123	Yuexiu Property Company Limited:O	183,200	309,608		0.00	2014-03-19
676	0169	Wanda Hotel Development Company Limited:O	72,800	210,392		0.00	2014-01-24
677	1207	SRE Group Limited:O	110,000	24,640		0.00	2013-02-19
678	1399	Veson Holdings Limited (KY):O	20,000	16,400		0.00	2014-04-01
679	8137	Honbridge Holdings Limited:O	120,000	192,000		0.00	2014-04-03
680	0393	Glorious Sun Enterprises Limited:O	20,000	35,600		0.00	2013-02-21
681	1051	G-Resources Group Limited:O	500,052	107,511		0.00	2014-04-03
682	1768	Bracell Limited (BM):O	64,000	97,280		0.00	2013-12-04
683	1661	China Frontier Technology Group:O	30,000	144,000		0.00	2014-04-09
684	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	9,500		0.00	2012-10-25
685	1371	China Ecotourism Group Limited:O	140,000	105,000		0.00	2014-04-09
686	0144	China Merchants Port Holdings Company Limited:O	46,000	1,189,100		0.00	2014-04-04
687	0210	Daphne International Holdings Limited:O	30,000	93,900		0.00	2014-02-19
688	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-05-24
689	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,015	26,202		0.00	2014-03-28
690	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	56,200		0.00	2013-07-23
691	1333	China Zhongwang Holdings Limited:O	94,400	228,448		0.00	2014-01-21
692	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,000	787,500		0.00	2014-03-27
693	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	231,500		0.00	2013-11-29
694	0703	Future Bright Holdings Limited:O	12,000	48,240		0.00	2014-03-05
695	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	288,000		0.00	2014-04-04
696	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	168,774	102,952		0.00	2014-03-21
697	0245	China Vered Financial Holding Corporation Limited:O	37,100	4,860		0.00	2014-03-31
698	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,900	212,850		0.00	2014-04-09
699	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	6,600		0.00	2011-01-14
700	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,400	66,192		0.00	2014-04-08
701	1180	Paradise Entertainment Limited (BM):O	17,800	116,768		0.00	2014-04-03
702	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	15,260		0.00	2013-02-21
703	1224	C C Land Holdings Limited:O	43,000	69,230		0.00	2013-08-27
704	0467	United Energy Group Limited:O	216,000	270,000		0.00	2014-03-28
705	0993	XinKong International Capital Holdings Limited:O	10,510	45,403		0.00	2014-04-08
706	0983	SOCAM Development Limited:O	8,000	79,360		0.00	2014-04-03
707	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,375		0.00	2011-06-08
708	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,480		0.00	2014-03-03
709	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	1,157,820		0.00	2014-03-19
710	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	430,080		0.00	2014-04-07
711	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,846,970	21,581,502		0.00	2014-04-09
712	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,036	871		0.00	2014-01-17
713	0823	Link Real Estate Investment Trust:Unit	36,861	1,397,032		0.00	2014-03-31
714	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,800		0.00	2013-06-11
715	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2010-07-29
716	3328	Bank of Communications Co., Ltd.:H	551,592	2,868,278		0.00	2014-03-21
717	0372	PT International Development Corporation Limited:O	20,000	11,200		0.00	2013-06-25
718	0283	Goldin Properties Holdings Limited:O	56,100	203,082		0.00	2014-04-09
719	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	73,000	327,040		0.00	2014-03-14
720	0857	PETROCHINA COMPANY LIMITED:H	328,000	2,860,160		0.00	2014-04-09
721	0998	China CITIC Bank Corporation Limited:H	230,803	1,077,850		0.00	2014-04-09
722	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	36,000		0.00	2014-03-10
723	0604	SHENZHEN INVESTMENT LIMITED:O	82,396	220,821		0.00	2014-02-28
724	0877	OM Technologies (Group) Limited:O	11,000	26,400		0.00	2014-03-10
725	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,500	7,913		0.00	2012-03-06
726	0531	Samson Holding Ltd.:O	45,000	47,250		0.00	2013-12-06
727	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,000	17,040		0.00	2014-01-24
728	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	36,500		0.00	2014-02-17
729	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	160,400		0.00	2012-10-19
730	0348	China Healthwise Holdings Limited:O	80,000	76,800		0.00	2014-03-24
731	2313	Shenzhou International Group Holdings Limited:O	20,000	504,000		0.00	2014-04-02
732	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,102	210,323		0.00	2014-04-02
733	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	143,600		0.00	2013-07-29
734	0606	China Agri-Industries Holdings Limited:O	73,000	233,600		0.00	2013-12-06
735	0494	LI & FUNG LIMITED:O	116,000	1,378,080		0.00	2014-03-26
736	0002	CLP HOLDINGS LIMITED:O	34,863	2,142,331		0.00	2014-04-04
737	0280	KING FOOK HOLDINGS LIMITED:O	9,000	6,120		0.00	2013-07-02
738	1172	Magnus Concordia Group Limited:O	30,000	5,490		0.00	2012-06-12
739	0434	Boyaa Interactive International Limited:O	10,000	100,200		0.00	2014-04-01
740	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	121,720		0.00	2013-12-17
741	8080	North Asia Strategic Holdings Limited:O	18,000	4,230		0.00	2013-04-29
742	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,300	108,120		0.00	2013-01-09
743	3816	KFM Kingdom Holdings Limited:O	8,000	8,080		0.00	2013-06-19
744	0384	CHINA GAS HOLDINGS LIMITED:O	66,000	803,880		0.00	2014-03-28
745	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,741	1,017,527		0.00	2014-02-21
746	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	164,500		0.00	2013-11-21
747	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	22,600		0.00	2013-09-13
748	1398	Industrial and Commercial Bank of China Limited:H	1,105,696	5,451,081		0.00	2014-04-04
749	6030	CITIC Securities Company Limited:H	15,000	258,900		0.00	2014-03-31
750	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	230,760		0.00	2014-01-14
751	1187	Han Tang International Holdings Limited:O	2,000	5,220	*	0.00	2014-04-02
752	0119	Poly Property Group Co., Limited:O	46,000	180,780		0.00	2014-04-08
753	0819	Tianneng Power International Limited:O	14,000	38,640		0.00	2014-02-06
754	2288	Rykadan Capital Limited:O	6,000	9,060		0.00	2014-02-27
755	1091	South Manganese Investment Limited:O	38,000	21,660		0.00	2014-03-31
756	1125	LAI FUNG HOLDINGS LIMITED:O	202,000	33,936		0.00	2013-07-26
757	0275	Master Glory Group Limited:O	14,046	4,565		0.00	2013-12-12
758	1883	CITIC Telecom International Holdings Limited:O	41,000	114,800		0.00	2014-03-31
759	3933	United Laboratories International Holdings Limited (The):O	20,000	110,600		0.00	2013-10-22
760	2883	China Oilfield Services Limited:H	22,000	421,960		0.00	2014-04-07
761	1163	Dejin Resources Group Company Limited:O	5,216	1,189		0.00	2013-02-15
762	0746	Lee & Man Chemical Company Limited:O	10,000	35,000		0.00	2011-09-15
763	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	103,200		0.00	2014-03-17
764	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	320,450		0.00	2014-03-17
765	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	15,120		0.00	2014-03-05
766	1929	Chow Tai Fook Jewellery Group Limited:O	116,200	1,457,148		0.00	2013-12-18
767	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	19,400		0.00	2012-11-06
768	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	28,680		0.00	2014-03-07
769	0656	FOSUN INTERNATIONAL LIMITED:O	74,000	722,240		0.00	2014-04-04
770	2211	Universal Health International Group Holding Limited:O	23,000	57,040		0.00	2014-03-26
771	0530	Goldin Financial Holdings Limited:O	80,037	260,120		0.00	2014-04-09
772	0124	Guangdong Land Holdings Limited:O	19,389	31,798		0.00	2014-03-07
773	2789	Yuanda China Holdings Limited:O	70,000	46,200		0.00	2014-03-13
774	0715	China Oceanwide Holdings Limited:O	100,000	60,000		0.00	2014-04-02
775	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	433,500		0.00	2014-04-08
776	0862	Vision Values Holdings Limited:O	28,000	13,440		0.00	2014-03-13
777	0670	China Eastern Airlines Corporation Limited:H	46,000	121,440		0.00	2014-03-17
778	1099	SINOPHARM GROUP CO. LTD.:H	10,800	216,540		0.00	2014-04-03
779	1700	Springland International Holdings Limited:O	27,000	85,320		0.00	2014-04-09
780	1055	China Southern Airlines Company Limited:H	30,000	74,400		0.00	2014-01-28
781	0941	China Mobile Limited (HK):O	216,000	15,919,200		0.00	2014-04-07
782	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	28,380		0.00	2014-02-21
783	0147	International Business Settlement Holdings Limited:O	200,000	62,000		0.00	2013-07-04
784	0103	Shougang Century Holdings Limited:O	20,000	5,800		0.00	2014-01-28
785	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	508,320		0.00	2014-03-25
786	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	21,600		0.00	2014-01-24
787	3378	Xiamen International Port Co., Ltd:H	10,000	10,800		0.00	2013-10-10
788	0846	Mingfa Group (International) Company Limited:O	61,000	122,000		0.00	2013-10-28
789	1483	Net-a-Go Technology Company Limited:O	4,000	2,880		0.00	2014-02-25
790	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	180,620		0.00	2014-03-06
791	0143	Guoan International Limited:O	50,000	8,000		0.00	2014-04-04
792	1199	COSCO SHIPPING Ports Limited:O	28,000	295,680		0.00	2014-04-08
793	2222	NVC International Holdings Limited:O	30,000	63,600		0.00	2014-03-17
794	0975	Mongolian Mining Corporation:O	35,500	25,560		0.00	2014-03-28
795	0285	BYD Electronic (International) Company Limited:O	21,500	114,810		0.00	2014-03-03
796	0297	Sinofert Holdings Limited:O	67,000	71,020		0.00	2014-04-03
797	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	242,200	1,770,482		0.00	2014-04-09
798	3998	Bosideng International Holdings Limited:O	76,000	91,960		0.00	2014-04-02
799	0207	Joy City Property Limited:O	80,000	154,400		0.00	2014-03-11
800	1165	Shunfeng International Clean Energy Limited:O	20,000	175,800		0.00	2014-03-28
801	1680	Macau Legend Development Limited:O	60,000	394,800		0.00	2014-03-14
802	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	37,620		0.00	2013-08-16
803	1086	Goodbaby International Holdings Limited:O	10,000	40,500		0.00	2013-11-19
804	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	251,840		0.00	2014-04-04
805	8047	China Ocean Group Development Limited:O	3,960	2,534		0.00	2014-04-03
806	0718	Tai United Holdings Limited:O	8,000	5,440		0.00	2013-11-22
807	1513	Livzon Pharmaceutical Group Inc.:H	1,000	48,000		0.00	2014-04-01
808	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,308	79,863		0.00	2014-04-09
809	3900	Greentown China Holdings Limited:O	19,000	177,650		0.00	2014-04-08
810	3918	NagaCorp Ltd.:O	20,000	164,200		0.00	2014-03-31
811	0190	HKC (HOLDINGS) LIMITED:O	98,110	21,388		0.00	2014-03-14
812	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	98,400		0.00	2014-02-20
813	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	33,720		0.00	2014-04-04
814	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	48,900		0.00	2014-04-08
815	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	89,000	2,073,700		0.00	2014-04-07
816	0005	HSBC HOLDINGS PLC:O	156,964	12,494,334		0.00	2014-04-07
817	0886	Silver Base Group Holdings Limited:O	11,250	12,038		0.00	2014-03-18
818	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	263,750		0.00	2014-04-09
819	2038	FIH Mobile Limited:O	63,000	278,460		0.00	2014-03-04
820	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	76,500		0.00	2014-03-07
821	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	15,700		0.00	2014-03-21
822	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	6,900		0.00	2013-04-29
823	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-22
824	0047	Hop Hing Group Holdings Limited:O	80,000	19,920		0.00	2014-02-19
825	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,250	71,483		0.00	2014-02-21
826	3983	China BlueChemical Ltd.:H	14,000	59,780		0.00	2014-02-26
827	3999	DaChan Food (Asia) Limited:O	8,000	7,200		0.00	2011-02-24
828	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	357,000		0.00	2014-03-31
829	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	71,550		0.00	2013-08-30
830	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,400	576,730		0.00	2014-04-09
831	0546	Fufeng Group Limited:O	15,800	47,874		0.00	2013-08-22
832	0610	WAI KEE HOLDINGS LIMITED:O	6,000	13,140		0.00	2011-06-09
833	2369	Coolpad Group Limited:O	16,000	62,240		0.00	2014-04-07
834	2777	Guangzhou R&F Properties Co., Ltd.:H	7,600	88,616		0.00	2014-04-08
835	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,360	19,843		0.00	2013-12-23
836	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,866	1,431		0.00	2013-12-12
837	87001	Hui Xian Real Estate Investment Trust:Unit	37,905	128,877		0.00	2013-09-26
838	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	7,300		0.00	2014-01-21
839	0260	AVIC Joy Holdings (HK) Limited:O	31,750	5,588		0.00	2013-05-13
840	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,001	388,654		0.00	2014-04-08
841	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,048	487,128		0.00	2014-04-09
842	3368	Parkson Retail Group Limited:O	20,000	48,200		0.00	2013-11-29
843	1300	Trigiant Group Limited:O	8,000	18,000		0.00	2014-02-25
844	0093	Zero Fintech Group Limited (BM):O	14,000	11,060		0.00	2014-03-31
845	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	27,800		0.00	2014-02-28
846	0489	DongFeng Motor Group Company Limited (CN):H	20,000	226,800		0.00	2014-03-31
847	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	173,000		0.00	2014-04-08
848	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	40,100		0.00	2014-02-14
849	0735	China Power Clean Energy Development Company Limited:O	80,000	40,000		0.00	2014-03-07
850	0033	International Genius Company:O	12,000	1,380		0.00	2014-04-01
851	0198	SMI Holdings Group Limited:O	60,287	17,483		0.00	2014-04-01
852	0148	Kingboard Holdings Limited:O	6,800	109,208		0.00	2013-12-16
853	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	292,000		0.00	2014-04-02
854	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,125	9,214		0.00	2010-12-16
855	0582	Shin Hwa World Limited:O	100,000	68,000		0.00	2014-03-28
856	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-25
857	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	3,232		0.00	2013-11-19
858	2331	LI NING COMPANY LIMITED:O	8,500	42,075		0.00	2014-03-27
859	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	22,600		0.00	2013-09-23
860	1186	China Railway Construction Corporation Limited:H	12,500	93,500		0.00	2014-04-07
861	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	55,220		0.00	2014-03-03
862	0062	Transport International Holdings Limited:O	2,400	35,712		0.00	2014-03-21
863	1788	Guotai Junan International Holdings Limited:O	10,000	43,600		0.00	2013-08-21
864	3383	Agile Group Holdings Limited (KY):O	20,000	139,800		0.00	2014-04-08
865	1230	Yashili International Holdings Ltd:O	20,000	78,800		0.00	2014-04-08
866	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,696	947,197		0.00	2014-04-01
867	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	12,600		0.00	2013-01-09
868	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,300		0.00	2013-11-22
869	1829	China Machinery Engineering Corporation:H	5,000	29,250		0.00	2014-01-06
870	0914	Anhui Conch Cement Company Limited:H	7,000	233,450		0.00	2014-03-26
871	1111	Chong Hing Bank Limited:O	2,308	62,547	*	0.00	2014-02-14
872	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	43,210		0.00	2014-01-09
873	8007	Global Strategic Group Limited:O	785	1,021		0.00	2013-04-19
874	0066	MTR CORPORATION LIMITED:O	30,275	882,516		0.00	2014-03-14
875	0013	Hutchison Whampoa Limited:O	22,000	2,292,400		0.00	2014-03-31
876	0773	China Metal Recycling (Holdings) Limited:O	6,000	56,580	*	0.00	2013-01-18
877	1833	Intime Retail (Group) Company Limited:O	10,000	80,300		0.00	2014-04-04
878	0691	China Shanshui Cement Group Limited:O	14,000	46,060		0.00	2014-04-09
879	0011	HANG SENG BANK, LIMITED:O	9,500	1,219,800		0.00	2014-03-31
880	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2012-04-24
881	1143	China Energy Storage Technology Development Limited:O	2,000	1,420		0.00	2014-04-07
882	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,100	613,080		0.00	2014-04-04
883	1361	361 Degrees International Limited:O	10,000	17,000		0.00	2013-02-20
884	1515	China Resources Medical Holdings Company Limited:O	4,000	48,640		0.00	2014-04-07
885	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,200		0.00	2013-11-19
886	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	53,000		0.00	2014-04-08
887	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	50,440		0.00	2014-01-09
888	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	158,600		0.00	2014-02-21
889	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	468,600		0.00	2013-11-18
890	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,040	36,113		0.00	2014-03-17
891	0511	TELEVISION BROADCASTS LIMITED:O	2,000	92,900		0.00	2014-01-03
892	1164	CGN Mining Company Limited:O	15,000	10,650		0.00	2014-02-14
893	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	471,000		0.00	2014-01-03
894	0006	Power Assets Holdings Limited:O	9,500	655,025		0.00	2014-04-09
895	0753	Air China Limited:H	20,000	94,400		0.00	2014-04-01
896	0273	MASON GROUP HOLDINGS LIMITED:O	3,290	4,771		0.00	2014-03-28
897	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,400	2,686		0.00	2014-02-06
898	0476	Ev Dynamics (Holdings) Limited:O	11,500	13,110		0.00	2014-04-03
899	8006	Sino Splendid Holdings Limited:O	2,700	9,801		0.00	2014-01-20
900	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	128,200		0.00	2013-10-28
901	1313	China Resources Building Materials Technology Holdings Limited:O	26,156	154,582		0.00	2014-03-25
902	1316	Nexteer Automotive Group Limited:O	10,000	54,200		0.00	2014-04-09
903	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,603	5,019		0.00	2014-04-03
904	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	224,100		0.00	2014-04-01
905	1813	KWG Group Holdings Limited:O	11,000	51,920		0.00	2013-12-10
906	8130	Dadi International Group Limited:O	1,600	1,408		0.00	2013-06-24
907	1368	Xtep International Holdings Limited:O	8,000	26,560		0.00	2012-05-11
908	0269	China Resources and Transportation Group Limited:O	100,000	37,500		0.00	2014-03-05
909	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	130,200		0.00	2014-04-07
910	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	1,038,000		0.00	2014-04-09
911	0279	Arta TechFin Corporation Limited:O	1,218	2,643		0.00	2014-01-09
912	1185	China Energine International (Holdings) Limited:O	14,000	9,240		0.00	2014-03-19
913	0337	Greenland Hong Kong Holdings Limited:O	4,000	16,000		0.00	2013-09-09
914	2362	Jinchuan Group International Resources Co. Ltd:O	15,000	13,650		0.00	2014-03-31
915	3838	China Starch Holdings Limited:O	20,586	4,200		0.00	2013-06-21
916	0885	Rentian Technology Holdings Limited:O	2,427	2,209		0.00	2013-07-08
917	0526	Lisi Group (Holdings) Limited (BM):O	14,000	7,700		0.00	2014-04-09
918	2638	HK Electric Investments Limited:O	29,500	147,500		0.00	2014-04-02
919	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	11,250		0.00	2014-03-11
920	8198	Crypto Flow Technology Limited:O	8,000	9,680		0.00	2014-03-12
921	0302	OCBC Bank (Hong Kong) Limited:O	1,012	125,690		0.00	2014-01-27
922	0193	CAPITAL ESTATE LIMITED:O	8,000	1,904		0.00	2011-06-01
923	2128	China Lesso Group Holdings Limited:O	10,000	47,400		0.00	2013-12-06
924	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	85,500		0.00	2014-01-29
925	1882	Haitian International Holdings Limited:O	5,000	80,500		0.00	2013-04-03
926	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	116,700		0.00	2014-03-31
927	0987	China Renewable Energy Investment Limited:O	7,028	2,460		0.00	2014-01-20
928	0575	Regent Pacific Group Limited:O	10,000	1,000		0.00	2014-01-07
929	0665	Haitong International Securities Group Limited:O	4,000	17,360		0.00	2013-08-28
930	0958	Huaneng Renewables Corporation Limited:H	10,000	26,500		0.00	2014-03-06
931	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	23,700		0.00	2014-03-26
932	0410	SOHO CHINA LIMITED:O	14,500	94,540		0.00	2014-02-14
933	2007	Country Garden Holdings Company Limited:O	50,037	190,141		0.00	2014-03-24
934	0883	CNOOC LIMITED:O	119,000	1,508,920		0.00	2014-04-03
935	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,930	24,923		0.00	2014-04-08
936	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	23,835		0.00	2013-10-17
937	0199	ITC Properties Group Limited:O	1,800	6,264		0.00	2012-09-10
938	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,586	455		0.00	2011-06-15
939	0069	SHANGRI-LA ASIA LIMITED:O	8,000	101,600		0.00	2014-03-26
940	1215	Kai Yuan Holdings Limited:O	32,500	5,103		0.00	2014-01-22
941	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,650		0.00	2014-04-03
942	1037	Maxnerva Technology Services Limited:O	1,088	528		0.00	2014-03-26
943	3315	Goldpac Group Limited:O	2,000	13,240		0.00	2014-03-26
944	1299	AIA Group Limited:O	28,800	1,081,440		0.00	2014-04-04
945	0636	KLN Logistics Group Limited (BM):O	4,000	46,240		0.00	2014-03-19
946	0371	Beijing Enterprises Water Group Limited:O	20,000	104,000		0.00	2014-04-08
947	8317	Finet Group Limited:O	1,000	480		0.00	2011-12-19
948	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,520		0.00	2014-01-28
949	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	553,280		0.00	2014-03-26
950	0683	KERRY PROPERTIES LIMITED:O	3,000	80,400		0.00	2014-03-19
951	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	69,800		0.00	2014-03-31
952	0888	Bison Finance Group Limited:O	2,000	2,280		0.00	2013-03-28
953	1303	Huili Resources (Group) Limited:O	2,000	3,040		0.00	2014-04-09
954	0573	Tao Heung Holdings Limited:O	2,000	10,320		0.00	2012-02-08
955	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,000	97,500		0.00	2014-04-08
956	8155	South China Assets Holdings Limited:O	20,000	2,940		0.00	2010-11-16
957	1030	SEAZEN GROUP LIMITED:O	10,000	8,500		0.00	2013-06-14
958	1006	Changshouhua Food Company Limited:O	1,000	8,100		0.00	2013-06-26
959	0171	Silver Grant International Holdings Group Limited:O	4,000	3,920		0.00	2013-12-12
960	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	173,880		0.00	2014-04-04
961	0001	CK Hutchison Holdings Limited:O	4,000	536,000		0.00	2014-04-04
962	1109	CHINA RESOURCES LAND LIMITED:O	10,000	185,200		0.00	2014-04-01
963	0418	FOUNDER HOLDINGS LIMITED:O	2,000	940		0.00	2014-03-12
964	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	5,400		0.00	2013-07-19
965	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	20,640		0.00	2014-01-02
966	0019	SWIRE PACIFIC LIMITED:A	1,500	135,225		0.00	2014-04-09
967	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	9,250		0.00	2013-11-26
968	0881	Zhongsheng Group Holdings Limited:O	3,500	36,330		0.00	2014-02-11
969	0999	I.T LIMITED:O	2,000	4,060		0.00	2013-10-24
970	1003	Huanxi Media Group Limited:O	497	581		0.00	2014-03-10
971	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
972	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000	590		0.00	2014-02-12
973	1249	Tonly Electronics Holdings Limited:O	200	1,190		0.00	2013-09-12
974	6823	HKT Limited (KY):O	9,404	77,301		0.00	2014-01-16
975	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,017	2,209		0.00	2013-04-22
976	1087	InvesTech Holdings Limited:O	1,000	1,040		0.00	2012-09-21
977	0755	DevGreat Group Limited:O	20,000	2,560		0.00	2013-09-12
978	0106	Landsea Green Management Limited:O	4,000	2,480		0.00	2013-12-17
979	0004	Wharf (Holdings) Limited (The):O	4,000	224,600		0.00	2014-03-27
980	3889	Global Corn Group Limited:O	2,000	870		0.00	2012-12-13
981	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,640	1,399		0.00	2014-03-26
982	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	215,000		0.00	2014-04-04
983	1918	Sunac China Holdings Limited:O	4,000	19,200		0.00	2014-02-24
984	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	76,800		0.00	2013-12-11
985	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	24,900		0.00	2014-01-03
986	0547	Digital Domain Holdings Limited:O	11,200	1,142		0.00	2011-08-25
987	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	299,850		0.00	2014-02-18
988	0990	Deep Source Holdings Limited:O	4,000	1,140		0.00	2013-02-14
989	0318	Vongroup Limited:O	6,000	462		0.00	2014-02-27
990	2238	Guangzhou Automobile Group Co., Ltd.:H	2,220	18,870		0.00	2013-05-30
991	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	65,300		0.00	2014-04-04
992	1336	New China Life Insurance Company Ltd.:H	1,000	23,800		0.00	2014-03-31
993	0112	Lerthai Group Limited:O	320	816		0.00	2011-03-09
994	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	8,540		0.00	2014-04-03
995	2888	STANDARD CHARTERED PLC:O	2,092	358,150		0.00	2014-04-09
996	0087	SWIRE PACIFIC LIMITED:B	2,500	42,350		0.00	2013-09-13
997	2078	PanAsialum Holdings Company Limited:O	1,000	1,640		0.00	2014-03-28
998	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	9,375		0.00	2013-09-27
999	6837	Haitong Securities Co., Ltd.:H	1,200	13,440		0.00	2014-03-18
1000	0303	VTECH HOLDINGS LIMITED:O	200	20,780		0.00	2013-06-18
1001	0500	Frontier Services Group Limited:O	941	875		0.00	2011-06-09
1002	0522	ASMPT Limited:O	300	23,715		0.00	2014-04-09
1003	1382	Pacific Textiles Holdings Limited:O	1,000	10,240		0.00	2014-04-07
1004	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,300		0.00	2013-08-19
1005	0817	China Jinmao Holdings Group Limited:O	6,000	16,140		0.00	2014-03-13
1006	1836	Stella International Holdings Limited:O	500	9,260		0.00	2012-08-21
1007	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,800		0.00	2013-11-14
1008	0825	New World Department Store China Limited:O	1,000	3,600		0.00	2012-05-16
1009	0480	HKR INTERNATIONAL LIMITED:O	800	2,712		0.00	2013-03-19
1010	0945	MANULIFE FINANCIAL CORPORATION:O	1,032	151,498		0.00	2013-11-21
1011	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	22,250		0.00	2014-03-03
1012	3886	Town Health International Medical Group Limited:O	500	2,640		0.00	2014-04-09
1013	1928	Sands China Ltd.:O	3,600	219,240		0.00	2014-04-09
1014	8079	Wisdomcome Group Holdings Limited:O	273	38		0.00	2013-08-16
1015	1963	Bank of Chongqing Co., Ltd.:H	500	2,540		0.00	2013-11-19
1016	0913	Harbour Digital Asset Capital Limited:O	94	329		0.00	2012-09-04
1017	2020	ANTA Sports Products Limited:O	1,000	12,360		0.00	2014-04-08
1018	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	118	4,224		0.00	2013-09-27
1019	0083	SINO LAND COMPANY LIMITED:O	2,211	26,620		0.00	2014-04-07
1020	0655	HONGKONG CHINESE LIMITED:O	571	1,113		0.00	2011-08-04
1021	0220	Uni-President China Holdings Ltd.:O	1,000	6,710		0.00	2013-07-31
1022	1878	SOUTHGOBI RESOURCES LTD.:O	50	247		0.00	2013-09-17
1023	0329	OCI International Holdings Limited:O	50	300		0.00	2012-11-16
1024	1083	Towngas Smart Energy Company Limited:O	600	5,352		0.00	2013-03-12
1025	0651	China Ocean Industry Group Limited:O	1,024	201		0.00	2013-11-22
1026	2282	MGM China Holdings Limited:O	800	23,160		0.00	2014-02-05
1027	8046	Heng Xin China Holdings Limited:O	666	85		0.00	2013-01-29
1028	1972	SWIRE PROPERTIES LIMITED:O	1,050	23,783		0.00	2014-03-05
1029	0973	L'Occitane International S.A.:O	250	4,580		0.00	2013-11-06
1030	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,740		0.00	2013-11-11
1031	0578	Rosan Resources Holdings Limited:O	90	26		0.00	2012-10-29
1032	0160	Hon Kwok Land Investment Company, Limited:O	89	235		0.00	2013-11-01
1033	0764	Eternity Investment Limited:O	64	47		0.00	2013-07-19
1034	1628	Yuzhou Group Holdings Company Limited:O	400	732		0.00	2013-07-29
1035	0088	TAI CHEUNG HOLDINGS LIMITED:O	50	281		0.00	2011-02-17
1036	0835	Asia Coal Limited:O	600	50		0.00	2011-09-02
1037	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	736		0.00	2013-12-27
1038	0617	PALIBURG HOLDINGS LIMITED:O	43	108		0.00	2013-11-01
1039	0059	Skyfame Realty (Holdings) Limited:O	68	61		0.00	2012-02-27

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