EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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CCASS holdings on 2014-04-15

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	0997	Chinlink International Holdings Limited:O	1,360,433,827	666,612,575		70.56	2014-03-28
2	2340	ISP Holdings Limited:O	226,967,673	206,540,582		68.36	2014-01-21
3	1355	Legend Strategy International Holdings Group Company Limited:O	131,226,466	351,686,929		60.33	2014-04-09
4	0310	Prosperity Investment Holdings Limited:O	277,130,840	54,040,514		38.89	2014-04-07
5	8317	Finet Group Limited:O	150,585,272	72,280,931		34.16	2013-07-26
6	0198	SMI Holdings Group Limited:O	3,024,080,441	892,103,730		33.59	2014-04-02
7	0404	Hsin Chong Group Holdings Limited:O	893,747,240	947,372,074		31.27	2014-04-10
8	8340	Zijing International Financial Holdings Limited:O	192,490,000	34,648,200		30.08	2012-11-19
9	0708	China Evergrande New Energy Vehicle Group Limited:O	208,840,000	54,298,400		24.17	2013-12-23
10	8228	National Arts Group Holdings Limited:O	904,475,039	70,549,053		21.92	2014-04-11
11	8071	China Netcom Technology Holdings Limited:O	440,456,500	167,373,470		19.87	2014-04-14
12	8072	Roma (meta) Group Limited:O	1,593,090,000	221,439,510		19.85	2014-04-15
13	0296	Emperor Entertainment Hotel Limited:O	207,507,078	715,899,419		15.93	2014-04-15
14	8088	8088 Investment Holdings Limited:O	67,155,481	61,783,043		15.11	2014-04-10
15	2366	SMI Culture & Travel Group Holdings Limited:O	82,359,649	74,947,281		14.64	2014-03-11
16	1195	Kingwell Group Limited:O	283,718,286	153,207,874		12.79	2014-04-15
17	3318	China Boton Group Company Limited:O	80,000,000	103,200,000		12.72	2013-08-12
18	0689	EPI (Holdings) Limited:O	528,286,934	121,505,995		12.67	2014-04-09
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,463,111	45,113,235	*	11.63	2014-03-24
20	0948	Alpha Professional Holdings Limited:O	79,301,516	20,618,394		10.40	2014-04-15
21	0163	Emperor International Holdings Limited:O	358,371,575	666,571,130		9.76	2014-04-11
22	8356	Tsun Yip Holdings Limited (KY):O	152,422,400	66,303,744		7.69	2014-04-10
23	0717	Emperor Capital Group Limited:O	191,528,730	80,442,067		7.28	2014-04-15
24	0887	Emperor Watch & Jewellery Limited:O	427,990,000	248,234,200		6.22	2014-04-11
25	1303	Huili Resources (Group) Limited:O	58,517,135	87,775,703		5.85	2014-02-28
26	8108	Grand Peace Group Holdings Limited:O	77,090,800	5,704,719		5.65	2014-04-09
27	8103	hmvod Limited:O	61,030,114	7,567,734	*	5.63	2013-09-05
28	0692	Shenzhou Space Park Group Limited:O	144,160,053	32,436,012	*	5.21	2014-04-11
29	1273	Hong Kong Finance Group Limited:O	21,208,000	17,390,560		5.11	2014-04-15
30	0061	Green Leader Holdings Group Limited:O	162,711,600	21,152,508		4.92	2013-10-28
31	1719	China Infrastructure & Logistics Group Ltd.:O	57,676,000	17,302,800		4.90	2012-08-20
32	0399	Starcoin Group Limited:O	50,941,679	74,884,268		4.48	2014-04-15
33	1184	S.A.S. Dragon Holdings Limited:O	12,138,000	56,441,700		4.23	2014-03-12
34	1777	Fantasia Holdings Group Co., Limited:O	227,683,000	255,004,960		3.95	2014-04-07
35	0059	Skyfame Realty (Holdings) Limited:O	85,907,681	79,035,067		3.88	2014-04-14
36	2324	Capital VC Limited:O	6,470,000	1,779,250		3.77	2014-04-14
37	0922	Anxian Yuan China Holdings Limited:O	161,302,400	30,486,154		3.63	2014-04-07
38	8028	Timeless Resources Holdings Limited:O	54,828,000	6,579,360		3.37	2014-04-03
39	0559	DeTai New Energy Group Limited:O	110,664,000	28,219,320		3.08	2014-04-02
40	0979	Green Energy Group Limited:O	14,066,710	4,501,347		3.03	2014-01-17
41	8011	Polyard Petroleum International Group Limited:O	58,448,750	9,819,390		3.02	2014-03-11
42	0377	China Huajun Group Limited:O	77,808,000	24,509,520		2.92	2014-04-14
43	1638	Kaisa Group Holdings Ltd.:O	136,384,000	346,415,360		2.75	2014-03-21
44	8117	China Primary Energy Holdings Limited:O	13,164,200	5,858,069		2.73	2014-04-15
45	6818	China Everbright Bank Company Limited:H	182,942,000	561,631,940		2.66	2014-04-14
46	2336	Shuoao International Holdings Limited (KY):O	27,392,400	15,339,744		2.55	2014-04-15
47	0542	China Cultural Tourism and Agriculture Group Limited:O	49,007,800	5,537,881		2.54	2014-04-14
48	0444	Sincere Watch (Hong Kong) Limited:O	15,055,393	23,938,075		2.46	2014-04-14
49	0720	AUTO ITALIA HOLDINGS LIMITED:O	84,862,025	10,183,443		2.45	2014-04-11
50	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	19,020,540		2.21	2010-10-12
51	2326	New Provenance Everlasting Holdings Limited:O	41,822,000	16,101,470		2.08	2014-04-08
52	0582	Shin Hwa World Limited:O	329,905,000	227,634,450		2.06	2014-04-15
53	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	49,124,800	42,247,328		2.05	2013-11-25
54	2200	Hosa International Limited:O	32,722,000	74,278,940		1.97	2014-03-03
55	1063	SUNCORP TECHNOLOGIES LIMITED:O	148,260,010	34,989,362		1.89	2014-03-12
56	1315	Green Economy Development Limited:O	5,174,000	15,677,220		1.72	2014-04-15
57	8166	China Eco-Farming Limited:O	41,720,000	8,344,000		1.63	2014-03-25
58	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,834,381	25,088,888		1.57	2014-04-15
59	2678	Texhong International Group Limited:O	13,499,500	103,541,165		1.53	2014-04-11
60	2488	LAUNCH TECH COMPANY LIMITED:H	417,000	10,028,850		1.52	2014-04-15
61	8212	Celebrate International Holdings Limited:O	13,930,150	1,894,500		1.51	2014-04-15
62	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,400,000	31,350,000		1.48	2014-04-11
63	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	7,017,840		1.47	2010-05-18
64	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,795,000	13,092,750		1.46	2013-09-23
65	1161	WATER OASIS GROUP LIMITED:O	10,878,000	5,765,340		1.42	2014-04-14
66	0910	China Sandi Holdings Limited:O	9,556,900	4,778,450		1.39	2013-12-30
67	0745	China National Culture Group Limited:O	63,372,000	11,787,192		1.20	2014-04-15
68	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,555,000	323,440		1.20	2014-03-26
69	2183	Sansheng Holdings (Group) Co. Ltd.:O	5,000,675	6,300,851		1.19	2013-09-12
70	0334	China Display Optoelectronics Technology Holdings Limited:O	8,758,299	1,769,176	*	1.13	2010-06-22
71	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,454,400	6,057,984		1.08	2014-04-08
72	1823	Huayu Expressway Group Limited:O	4,448,000	2,357,440		1.08	2013-09-17
73	0928	King International Investment Limited (KY):O	2,288,403	18,307,224		1.07	2014-02-14
74	0147	International Business Settlement Holdings Limited:O	200,704,000	62,218,240		1.05	2013-11-04
75	0760	Talent Property Group Limited:O	33,957,500	3,599,495		1.05	2014-03-27
76	2362	Jinchuan Group International Resources Co. Ltd:O	44,764,000	40,287,600		1.03	2014-04-07
77	0223	Elife Holdings Limited:O	33,321,333	5,498,020		1.02	2014-04-08
78	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,890,000	5,658,200		0.98	2014-03-17
79	8082	Qing Hua Holding Group Company Limited (BM):O	14,444,000	794,420	*	0.95	2013-12-13
80	0395	Smartac International Holdings Limited:O	25,144,000	9,931,880		0.90	2014-03-21
81	0467	United Energy Group Limited:O	115,680,100	145,756,926		0.89	2014-04-10
82	0091	Golden Century International Holdings Group Limited:O	33,384,725	4,673,862		0.88	2014-04-15
83	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,790,476	1,992,590		0.86	2014-04-07
84	3333	China Evergrande Group:O	124,372,000	473,857,320		0.86	2014-04-14
85	0372	PT International Development Corporation Limited:O	10,136,204	5,574,912	*	0.80	2014-02-24
86	0426	ONE MEDIA GROUP LIMITED (KY):O	3,184,000	1,687,520		0.80	2012-06-28
87	6051	Youzan Technology Limited:O	40,216,000	17,292,880		0.80	2014-04-14
88	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	2,214,432		0.77	2011-09-20
89	2308	EVOC Intelligent Technology Company Limited:H	2,368,000	2,083,840		0.77	2014-02-20
90	1323	Huasheng International Holding Limited:O	5,560,000	15,568,000		0.76	2014-03-28
91	3823	Tech Pro Technology Development Limited:O	8,716,000	33,556,600		0.72	2014-03-24
92	1057	Zhejiang Shibao Company Limited:H	620,000	2,579,200		0.71	2014-04-15
93	1260	Wonderful Sky Financial Group Holdings Limited:O	6,748,000	7,895,160		0.67	2013-12-09
94	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,012,000	3,400,280		0.67	2014-03-05
95	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,702,000	2,655,120		0.65	2013-03-07
96	0491	Emperor Culture Group Limited:O	9,659,758	695,503		0.65	2014-03-27
97	1110	Kingworld Medicines Group Limited:O	4,013,000	9,550,940		0.64	2014-04-15
98	0479	CIL HOLDINGS LIMITED:O	11,921,970	1,454,480		0.63	2014-03-13
99	0295	KONG SUN HOLDINGS LIMITED:O	11,121,900	7,451,673		0.63	2014-04-15
100	0850	Long Well International Holdings Limited:O	28,344,000	3,457,968		0.62	2014-04-15
101	0619	South China Financial Holdings Limited:O	30,451,000	5,542,082		0.61	2014-04-15
102	1137	Hong Kong Technology Venture Company Limited:O	4,882,000	10,691,580		0.60	2014-03-31
103	0613	Planetree International Development Limited:O	54,992,000	3,739,456		0.59	2014-04-10
104	0072	Meta Media Holdings Limited:O	2,572,000	4,140,920		0.59	2012-12-27
105	1106	Ming Lam Holdings Limited:O	7,318,000	790,344		0.59	2014-02-21
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,486,000	1,352,260		0.58	2014-04-15
107	0065	Grand Ocean Advanced Resources Company Limited:O	6,542,446	1,864,597		0.57	2014-03-25
108	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,404,000	2,561,600		0.56	2013-08-06
109	0758	Macrolink Capital Holdings Limited:O	5,742,000	1,492,920		0.56	2014-04-10
110	6828	Beijing Gas Blue Sky Holdings Limited:O	1,394,000	3,833,500		0.56	2013-12-09
111	8158	China Regenerative Medicine International Limited:O	65,225,000	19,893,625		0.55	2014-04-15
112	3608	Yongsheng Advanced Materials Company Limited:O	2,215,000	3,588,300		0.55	2014-04-14
113	0645	Ares Asia Limited:O	1,867,500	1,811,475		0.55	2014-04-09
114	8167	Neo Telemedia Limited:O	13,900,000	2,766,100		0.54	2014-03-05
115	8179	Palinda Group Holdings Limited:O	17,072,000	5,633,760		0.53	2014-01-10
116	1020	Cybernaut International Holdings Company Limited:O	7,476,000	4,336,080		0.53	2014-04-14
117	0498	Blue River Holdings Limited:O	24,316,529	4,133,810		0.53	2014-02-05
118	2371	Chuanglian Holdings Limited (KY):O	12,204,000	4,637,520		0.52	2014-03-13
119	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,010,420	116,198		0.51	2013-11-07
120	0690	Uni-Bio Science Group Limited:O	24,620,600	5,810,462		0.51	2014-04-15
121	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	915,000		0.51	2012-09-06
122	1290	China Huirong Financial Holdings Limited:O	5,198,000	7,693,040		0.51	2014-04-10
123	2098	Zall Smart Commerce Group Ltd.:O	17,744,000	47,199,040		0.51	2014-04-14
124	3997	Telecom Service One Holdings Limited:O	608,000	1,282,880		0.51	2014-04-07
125	0439	KuangChi Science Limited:O	7,000,000	2,030,000		0.48	2014-03-27
126	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,589,000	1,148,480		0.47	2014-04-07
127	0628	Tong Tong AI Social Group Limited:O	2,508,480	2,734,243		0.45	2014-04-04
128	0166	New Times Corporation Limited (BM):O	5,248,400	2,256,812		0.45	2014-04-01
129	1159	Smart Digital Technology Group Limited:O	3,708,000	2,447,280		0.44	2014-04-15
130	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,268,000	1,229,960		0.43	2014-04-15
131	0475	Central Development Holdings Limited:O	1,158,000	2,339,160		0.42	2014-03-17
132	8046	Heng Xin China Holdings Limited:O	13,517,066	1,703,150		0.40	2014-03-18
133	0320	COMPUTIME GROUP LIMITED:O	3,274,000	1,898,920		0.39	2014-03-10
134	1051	G-Resources Group Limited:O	103,442,733	22,136,745		0.39	2014-04-14
135	0055	Neway Group Holdings Limited:O	3,708,000	760,140		0.36	2014-04-03
136	0273	MASON GROUP HOLDINGS LIMITED:O	2,710,260	3,713,056		0.36	2014-04-10
137	1282	Renze Harvest International Limited:O	10,428,000	4,379,760		0.36	2014-04-01
138	1000	BEIJING MEDIA CORPORATION LIMITED:H	195,000	897,000		0.36	2014-03-04
139	0585	Imagi International Holdings Limited:O	35,292,959	3,070,487		0.35	2014-04-10
140	1053	Chongqing Iron & Steel Company Limited:H	1,884,000	2,298,480		0.35	2014-04-15
141	1124	COASTAL GREENLAND LIMITED:O	14,517,076	3,440,547		0.35	2014-04-14
142	0519	Novautek Technologies Group Limited (BM):O	4,000,000	2,280,000		0.34	2014-03-24
143	2312	China Financial Leasing Group Limited:O	1,823,000	1,166,720		0.34	2014-04-15
144	9893	Pizu Group Holdings Limited:O	4,125,001	701,250		0.33	2013-06-07
145	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,005,000	5,337,425		0.33	2014-04-10
146	0485	China Sinostar Group Company Limited:O	6,548,627	1,499,636		0.33	2014-04-14
147	1386	Vestate Group Holdings Limited:O	2,015,000	846,300		0.32	2014-01-20
148	0261	GBA Holdings Limited:O	210,713,000	2,317,843		0.32	2014-04-01
149	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,790,000	1,757,700		0.32	2014-02-12
150	3816	KFM Kingdom Holdings Limited:O	1,924,000	1,904,760		0.32	2014-04-10
151	1026	Universal Technologies Holdings Limited:O	6,560,000	3,181,600		0.32	2013-07-24
152	0747	Shenyang Public Utility Holdings Company Limited:H	1,322,000	608,120		0.31	2014-04-03
153	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,064,000	4,702,880		0.31	2014-04-15
154	2112	Grace Life-tech Holdings Limited:O	4,636,000	8,020,280		0.31	2014-04-03
155	0719	Shandong Xinhua Pharmaceutical Company Limited:H	460,000	1,421,400		0.31	2014-03-24
156	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	698,880		0.30	2014-02-17
157	0705	Ding He Mining Holdings Limited:O	4,681,000	613,211		0.29	2014-04-09
158	0794	Come Sure Group (Holdings) Limited:O	1,054,000	695,640		0.29	2014-02-25
159	0727	Crown International Corporation Limited:O	4,340,000	1,801,100		0.28	2014-04-03
160	1889	Sanai Health Industry Group Company Limited:O	4,807,500	2,259,525		0.28	2014-02-26
161	0082	Crazy Sports Group Limited:O	9,221,000	6,546,910		0.28	2014-04-15
162	0673	China Health Group Limited:O	1,752,200	455,572		0.28	2014-04-03
163	1165	Shunfeng International Clean Energy Limited:O	5,700,000	50,616,000		0.27	2014-04-15
164	3683	Great Harvest Maeta Holdings Limited:O	2,220,000	2,641,800		0.27	2012-08-03
165	0024	BURWILL HOLDINGS LIMITED:O	11,968,400	3,829,888		0.26	2014-04-15
166	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	600,000	113,400		0.26	2014-04-15
167	1219	Tenwow International Holdings Limited:O	5,298,000	18,119,160		0.26	2014-03-25
168	2222	NVC International Holdings Limited:O	7,919,000	16,471,520		0.25	2014-04-14
169	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	646,800	1,552,320		0.25	2014-04-15
170	0164	China Baoli Technologies Holdings Limited:O	10,610,000	1,591,500		0.25	2014-04-04
171	0724	Ruixin International Holdings Limited:O	29,130,000	1,223,460		0.24	2014-04-09
172	0552	China Communications Services Corporation Limited:H	5,813,240	21,799,650		0.24	2014-04-15
173	8078	China Creative Digital Entertainment Limited:O	1,630,061	228,209		0.24	2014-04-15
174	2886	Binhai Investment Company Limited:O	14,592,975	6,493,874		0.24	2014-03-25
175	0264	China International Development Corporation Limited:O	764,000	443,120		0.24	2014-04-04
176	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,040,000	4,940,000		0.24	2014-04-07
177	0211	STYLAND HOLDINGS LIMITED:O	8,275,576	1,199,959		0.23	2014-04-14
178	0876	Kaisa Health Group Holdings Limited:O	740,150	1,287,861		0.23	2014-03-17
179	1332	Touyun Biotech Group Limited:O	330,636	294,266		0.23	2014-03-06
180	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	464,000	320,160		0.23	2014-04-15
181	8112	Cornerstone Financial Holdings Limited:O	744,000	453,840		0.23	2014-04-15
182	1900	China ITS (Holdings) Co., Ltd.:O	3,669,000	5,466,810		0.22	2014-04-11
183	8260	Yin He Holdings Limited:O	880,000	201,520		0.22	2014-03-19
184	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,306,864	80,278,867		0.22	2014-02-26
185	1060	Damai Entertainment Holdings Limited (BM):O	17,923,000	23,479,130		0.21	2014-04-15
186	1345	Shanghai Pioneer Holding Ltd:O	2,853,000	12,553,200		0.21	2014-04-11
187	0109	Good Resources Holdings Limited:O	3,075,355	1,168,635		0.21	2012-11-30
188	0030	YNBY International Limited:O	3,518,000	492,520		0.21	2014-04-10
189	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,668,000	3,185,880		0.21	2014-04-09
190	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,656,000	6,471,120		0.21	2014-04-15
191	1265	Tianjin Jinran Public Utilities Company Limited:H	1,050,000	1,617,000		0.21	2014-04-08
192	0245	China Vered Financial Holding Corporation Limited:O	4,611,950	728,688		0.21	2014-03-31
193	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,530,000	6,495,180		0.21	2014-04-11
194	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,191,500	2,076,600		0.21	2014-04-14
195	8075	Media Asia Group Holdings Limited:O	2,030,200	954,194		0.21	2014-01-24
196	0228	China Energy Development Holdings Limited:O	16,518,000	1,717,872		0.21	2014-04-08
197	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	703,000	5,117,840		0.21	2014-04-11
198	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,740,000	334,080		0.20	2014-04-15
199	0340	Tongguan Gold Group Limited:O	18,683,000	1,662,787		0.20	2014-04-10
200	8101	EJE (Hong Kong) Holdings Limited:O	200,000	718,000		0.20	2014-04-08
201	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,385,441	4,642,035		0.20	2014-03-04
202	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,005,000	4,771,900		0.20	2014-01-13
203	0686	Beijing Energy International Holding Co., Ltd.:O	7,810,000	5,154,600		0.20	2014-04-14
204	0274	Renaissance Asia Silk Road Group Limited:O	10,294,000	895,578	*	0.20	2013-05-03
205	0167	IDT INTERNATIONAL LIMITED:O	4,917,219	919,520		0.20	2014-04-11
206	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,203,000	18,096,950		0.20	2014-04-14
207	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	392,000	82,320	*	0.20	2014-03-21
208	0864	Wing Lee Property Investments Limited:O	750,150	562,613		0.19	2014-03-14
209	0353	Energy International Investments Holdings Limited:O	33,802,000	743,644		0.19	2014-04-15
210	0872	Titan Invo Technology Limited:O	990,000	534,600		0.19	2012-12-07
211	0357	Hainan Meilan International Airport Company Limited:H	438,000	3,201,780		0.19	2014-02-27
212	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,188,000	3,921,240		0.19	2014-03-31
213	1068	China Yurun Food Group Limited:O	3,457,000	13,966,280		0.19	2014-04-15
214	8197	Baytacare Pharmaceutical Co., Ltd.:H	390,000	124,800		0.19	2014-03-20
215	1326	Transmit Entertainment Limited:O	904,000	913,040		0.19	2013-10-08
216	8130	Dadi International Group Limited:O	775,750	705,933		0.18	2014-04-04
217	1089	Leyou Technologies Holdings Limited:O	3,045,000	721,665		0.18	2013-07-24
218	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,754,300	1,169,558		0.18	2014-03-26
219	3378	Xiamen International Port Co., Ltd:H	1,800,000	2,052,000		0.18	2014-02-14
220	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,949,603	27,903,244		0.18	2014-04-14
221	2345	Shanghai Prime Machinery Company Limited:H	1,336,000	1,656,640		0.18	2014-04-14
222	0622	Oshidori International Holdings Limited:O	12,452,094	2,328,542		0.17	2014-04-15
223	8243	Dahe Media Co., Ltd.:H	430,000	109,650		0.17	2014-03-03
224	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,788,000	3,629,640	*	0.17	2013-06-07
225	0580	Sun.King Technology Group Limited:O	2,326,000	1,535,160		0.17	2014-04-03
226	0723	Reliance Global Holdings Limited (BM):O	2,346,166	225,232		0.17	2014-04-01
227	0611	China Nuclear Energy Technology Corporation Limited:O	1,848,000	2,180,640		0.17	2014-04-11
228	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
229	1448	Fu Shou Yuan International Group Limited:O	3,442,000	14,903,860		0.17	2014-04-08
230	1228	Superb Summit International Group Limited:O	12,126,000	11,034,660		0.16	2014-04-15
231	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
232	1102	Enviro Energy International Holdings Limited:O	5,736,000	831,720		0.16	2014-04-14
233	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,032,000	6,502,400		0.16	2014-04-14
234	8129	Cloud Investment Holdings Limited (KY):O	4,025,000	567,525		0.16	2013-09-03
235	0269	China Resources and Transportation Group Limited:O	44,090,600	16,093,069		0.16	2014-04-03
236	1118	GOLIK HOLDINGS LIMITED:O	906,500	688,940		0.16	2012-12-11
237	0202	EverChina Int'l Holdings Company Limited:O	9,726,000	3,841,770		0.16	2014-03-14
238	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,054,430	1,465,785		0.16	2014-03-06
239	0280	KING FOOK HOLDINGS LIMITED:O	1,035,142	693,545		0.16	2014-04-15
240	0362	China Zenith Chemical Group Limited:O	3,682,500	1,012,688		0.16	2013-11-29
241	0209	Winshine Science Company Limited:O	2,664,000	237,096	*	0.16	2012-02-29
242	1390	econtext Asia Limited:O	819,000	2,809,170		0.16	2014-04-09
243	1004	China Smarter Energy Group Holdings Limited:O	2,345,200	11,655,644		0.16	2014-04-14
244	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,800,000	693,000		0.16	2014-04-14
245	2310	Times Universal Group Holdings Limited:O	506,000	1,482,580		0.16	2014-02-14
246	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	740,000	155,400		0.16	2012-05-24
247	2327	Meilleure Health International Industry Group Limited:O	2,550,000	752,250		0.16	2014-04-14
248	0651	China Ocean Industry Group Limited:O	6,997,726	1,602,479		0.16	2014-04-15
249	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	268,000	887,080		0.16	2014-04-02
250	0102	Summit Ascent Holdings Limited:O	1,054,000	12,774,480		0.16	2014-04-15
251	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	352,000	637,120		0.16	2014-03-10
252	0364	Blockchain Group Company Limited:O	19,121,775	2,543,196		0.15	2014-04-15
253	8022	Evershine Group Holdings Limited:O	861,800	228,377		0.15	2014-04-14
254	1202	Chengdu SIWI Science and Technology Company Limited:H	246,000	253,380		0.15	2013-08-27
255	1175	Fresh Express Delivery Holdings Group Co., Limited:O	510,000	673,200		0.15	2014-04-11
256	0729	FDG Electric Vehicles Limited:O	25,612,067	13,830,516		0.15	2014-04-15
257	1483	Net-a-Go Technology Company Limited:O	590,000	395,300		0.15	2014-04-15
258	2349	China City Infrastructure Group Limited:O	2,732,000	1,420,640		0.15	2014-03-13
259	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	477,200	121,686		0.15	2014-04-04
260	8120	China Demeter Financial Investments Limited:O	252,500	59,338		0.15	2014-04-15
261	8153	Jiading International Group Holdings Limited:O	3,950,000	256,750		0.15	2013-03-07
262	0054	HOPEWELL HOLDINGS LIMITED:O	1,267,010	34,526,023		0.15	2014-04-04
263	0076	Elate Holdings Limited:O	11,781,170	954,275		0.14	2014-04-14
264	0681	Chinese People Holdings Company Limited:O	8,400,000	1,772,400		0.14	2013-12-23
265	1340	Huisheng International Holdings Limited:O	578,000	994,160		0.14	2014-03-21
266	0913	Harbour Digital Asset Capital Limited:O	328,829	1,085,136		0.14	2013-11-07
267	3330	Lingbao Gold Group Company Ltd.:H	416,000	569,920		0.14	2014-03-07
268	0802	China e-Wallet Payment Group Limited:O	1,168,122	379,640		0.14	2014-03-27
269	1988	China Minsheng Banking Corp., Ltd.:H	7,889,500	62,958,210		0.14	2014-04-15
270	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	940,000	162,620		0.14	2014-04-10
271	2288	Rykadan Capital Limited:O	649,000	967,010		0.14	2014-03-13
272	0814	Beijing Jingkelong Company Limited:H	246,000	560,880		0.14	2013-01-16
273	1072	Dongfang Electric Corporation Limited:H	457,600	5,756,608		0.13	2014-04-15
274	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	242,000	1,669,800		0.13	2014-03-26
275	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	406,052	180,693		0.13	2013-12-30
276	0110	China Fortune Holdings Limited:O	1,100,000	539,000		0.13	2014-04-10
277	0970	New Sparkle Roll International Group Limited:O	3,969,333	2,103,746		0.13	2013-10-08
278	0132	Hing Yip Holdings Limited (BM):O	1,575,933	1,008,597		0.13	2013-09-19
279	0730	Capital Industrial Financial Services Group Limited:O	1,469,000	477,425		0.13	2013-10-07
280	8066	Phoenitron Holdings Limited:O	3,985,000	665,495		0.13	2013-09-18
281	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,220,000	291,180		0.13	2014-04-14
282	6108	New Ray Medicine International Holding Limited:O	1,000,000	790,000		0.13	2014-04-15
283	0663	KING STONE ENERGY GROUP LIMITED:O	3,730,500	951,278		0.12	2014-03-24
284	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,966,000	1,003,104		0.12	2014-04-03
285	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	488,345	2,231,737		0.12	2014-04-15
286	8137	Honbridge Holdings Limited:O	7,604,000	12,090,360		0.12	2014-03-18
287	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,920,000	1,197,200		0.12	2014-03-31
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,610,000	30,132,400		0.12	2014-04-15
289	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,148,000	2,100,840		0.12	2014-03-12
290	0111	Cinda International Holdings Limited:O	770,000	685,300		0.12	2014-04-15
291	3382	Tianjin Port Development Holdings Limited:O	7,360,000	9,494,400		0.12	2014-03-31
292	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	262,000	6,183,200		0.12	2014-04-10
293	0313	Richly Field China Development Limited:O	10,568,231	1,648,644		0.12	2014-04-14
294	1717	Ausnutria Dairy Corporation Ltd:O	1,169,000	1,706,740	*	0.12	2013-05-29
295	1361	361 Degrees International Limited:O	2,445,000	4,132,050		0.12	2014-01-15
296	0128	ENM Holdings Limited (HK):O	1,948,000	935,040		0.12	2014-04-07
297	0451	GCL New Energy Holdings Limited:O	100,000	1,000,000		0.12	2014-03-28
298	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,500,000	124,500		0.12	2014-03-31
299	8200	SAU SAN TONG HOLDINGS LIMITED:O	344,700	193,032		0.12	2014-03-21
300	1171	Yankuang Energy Group Company Limited:H	2,248,000	14,117,440		0.11	2014-04-15
301	1878	SOUTHGOBI RESOURCES LTD.:O	215,000	1,042,750		0.11	2014-03-21
302	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,631,666	2,083,716		0.11	2014-04-15
303	0985	CST Holding (HK) Limited (KY):O	30,960,840	1,733,807		0.11	2014-03-12
304	8081	Hang Tai Yue Group Holdings Limited:O	1,278,000	164,862		0.11	2014-04-04
305	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,418,000	2,268,800		0.11	2014-03-26
306	3636	Poly Culture Group Corporation Limited:H	101,300	3,353,030		0.11	2014-04-15
307	0423	Hong Kong Economic Times Holdings Limited:O	488,000	722,240		0.11	2011-02-25
308	0595	AV CONCEPT HOLDINGS LIMITED:O	802,200	601,650		0.11	2014-04-08
309	0812	Southwest Securities International Securities Limited:O	1,344,000	403,200		0.11	2013-12-10
310	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,462,440	2,735,328		0.11	2014-04-15
311	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,204,000	2,648,800		0.11	2014-04-14
312	0989	China Changbaishan International Holdings Limited:O	3,180,000	693,240		0.11	2014-04-04
313	8048	Yu Tak International Holdings Limited:O	1,318,000	369,040		0.11	2013-12-13
314	2299	Billion Industrial Holdings Limited:O	2,457,500	9,191,050		0.11	2014-04-15
315	0459	Legend Upstar Holdings Limited (KY):O	15,080,000	708,760		0.11	2013-10-03
316	3838	China Starch Holdings Limited:O	6,583,015	1,329,769		0.11	2014-04-15
317	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,312,000	1,228,920		0.11	2014-04-15
318	0235	CSC Holdings Limited (HK):O	4,028,000	676,704		0.11	2014-04-14
319	1808	Enterprise Development Holdings Limited (KY):O	1,590,000	1,160,700		0.11	2014-04-15
320	1031	Kingston Financial Group Limited:O	13,118,497	11,413,092		0.11	2014-02-05
321	0153	China Saite Group Company Limited:O	1,732,000	1,766,640		0.11	2014-04-09
322	8207	Chong Sing Holdings FinTech Group Limited:O	3,406,400	5,893,072		0.11	2014-04-15
323	0196	Honghua Group Limited:O	3,499,000	6,753,070		0.11	2014-04-15
324	8037	China Biotech Services Holdings Limited:O	601,000	125,609		0.11	2014-03-11
325	3303	Jutal Offshore Oil Services Limited:O	786,000	1,131,840		0.11	2014-04-14
326	0185	Zensun Enterprises Limited:O	3,852,000	1,598,580		0.11	2014-04-14
327	1831	ShiFang Holding Limited:O	890,000	436,100		0.11	2013-05-09
328	0347	Angang Steel Company Limited:H	1,148,000	5,694,080		0.11	2014-04-14
329	3993	CMOC Group Limited (CN):H	1,384,000	5,037,760	*	0.11	2014-04-15
330	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,160,000	1,194,800		0.11	2014-04-14
331	8270	China CBM Group Company Limited:O	9,950,000	437,800		0.10	2014-03-12
332	3888	Kingsoft Corporation Limited:O	1,227,000	33,251,700		0.10	2014-04-15
333	1143	China Energy Storage Technology Development Limited:O	426,000	285,420		0.10	2014-03-06
334	1399	Veson Holdings Limited (KY):O	1,050,000	745,500		0.10	2014-04-15
335	0956	China Suntien Green Energy Corporation Limited:H	1,868,000	4,950,200		0.10	2014-04-14
336	1833	Intime Retail (Group) Company Limited:O	2,040,000	16,972,800		0.10	2014-04-14
337	3933	United Laboratories International Holdings Limited (The):O	1,638,002	8,779,691		0.10	2014-04-15
338	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,527,406	3,375,567		0.10	2014-04-15
339	8020	Unitas Holdings Limited:O	2,220,000	1,554,000	*	0.10	2014-03-17
340	6837	Haitong Securities Co., Ltd.:H	1,482,800	16,992,888		0.10	2014-04-15
341	0982	Huafa Property Services Group Company Limited:O	9,080,000	1,915,880	*	0.10	2014-04-04
342	1991	Ta Yang Group Holdings Limited:O	768,000	307,200		0.10	2014-02-10
343	3315	Goldpac Group Limited:O	810,000	5,734,800		0.10	2014-04-09
344	3698	Huishang Bank Corporation Limited:H	3,042,000	10,647,000		0.10	2014-03-18
345	2339	BeijingWest Industries International Limited:O	1,850,400	730,908		0.10	2014-04-07
346	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	431,500	183,388		0.09	2014-04-09
347	2899	ZIJIN MINING GROUP CO., LTD.:H	5,700,500	10,659,935		0.09	2014-04-15
348	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	156,000	1,625,520		0.09	2014-01-21
349	1207	SRE Group Limited:O	5,367,742	1,186,271		0.09	2014-04-04
350	2309	ZO Future Group:O	5,172,000	656,844		0.09	2014-04-15
351	1788	Guotai Junan International Holdings Limited:O	1,626,000	6,975,540		0.09	2014-04-15
352	1680	Macau Legend Development Limited:O	6,048,000	37,558,080		0.09	2014-04-14
353	1210	Christine International Holdings Limited:O	946,000	595,980		0.09	2014-02-05
354	2880	Liaoning Port Co., Ltd.:H	976,000	1,815,360		0.09	2014-04-14
355	1929	Chow Tai Fook Jewellery Group Limited:O	9,169,800	103,435,344		0.09	2014-03-28
356	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,280,173	1,203,363		0.09	2014-04-15
357	1371	China Ecotourism Group Limited:O	6,982,780	4,678,463		0.09	2014-04-15
358	0586	China Conch Venture Holdings Limited:O	1,639,500	32,298,150		0.09	2014-04-14
359	0122	CROCODILE GARMENTS LIMITED:O	844,500	346,245		0.09	2013-12-13
360	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,569,000	63,655,290		0.09	2014-04-15
361	1217	China Innovation Investment Limited:O	6,221,739	255,091		0.09	2014-02-18
362	0038	FIRST TRACTOR COMPANY LIMITED:H	358,000	1,711,240		0.09	2014-04-15
363	0602	Jiahua Stores Holdings Limited:O	922,500	345,938		0.09	2013-10-09
364	0603	China Oil And Gas Group Limited:O	4,443,200	5,909,456		0.09	2014-04-09
365	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,844,600	994,946		0.09	2014-01-20
366	1280	China Qidian Guofeng Holdings Limited:O	924,000	231,000		0.09	2013-12-18
367	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	183,600		0.09	2013-11-14
368	0070	Rich Goldman Holdings Limited:O	4,056,000	928,824		0.09	2014-04-11
369	0103	Shougang Century Holdings Limited:O	1,670,000	484,300		0.09	2013-10-09
370	1246	Boill Healthcare Holdings Limited:O	360,000	352,800		0.09	2014-04-09
371	0389	China Tontine Wines Group Limited:O	1,742,000	574,860		0.09	2014-03-21
372	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	272,000	6,296,800		0.09	2014-03-19
373	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	656,000	787,200		0.09	2014-03-19
374	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	36,480		0.09	2014-04-11
375	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,791,000	1,737,270		0.09	2014-04-14
376	0187	Beijing Jingcheng Machinery Electric Company Limited:H	86,000	230,480		0.09	2014-04-15
377	1618	Metallurgical Corporation of China Ltd.:H	2,423,000	3,682,960		0.08	2014-04-14
378	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,126,000	418,822		0.08	2014-03-14
379	0648	SoftMedx Healthcare Limited:O	11,332,000	487,276		0.08	2014-04-15
380	1094	Cherish Sunshine International Limited:O	9,436,000	3,774,400		0.08	2014-04-14
381	0255	Lung Kee Group Holdings Limited:O	526,000	1,483,320		0.08	2014-03-11
382	0629	Yue Da International Holdings Limited:O	748,020	287,988		0.08	2013-12-02
383	1101	China Huarong Energy Company Limited:O	5,715,000	7,829,550		0.08	2014-04-07
384	8171	China Trends Holdings Limited:O	5,386,000	285,458		0.08	2014-04-15
385	1352	STYLAND HOLDINGS LIMITED:Wrnt	575,115	23,005		0.08	2014-03-13
386	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,380,000	1,428,000		0.08	2014-03-03
387	2341	EcoGreen International Group Limited:O	388,000	737,200		0.08	2013-09-03
388	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,043,000	2,106,860		0.08	2014-04-15
389	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,660,000	420,280		0.08	2014-04-02
390	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,116,000	2,979,720		0.08	2014-04-11
391	1893	China National Materials Company Limited:H	920,000	1,380,000		0.08	2014-04-11
392	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,378,000	785,460		0.08	2014-03-24
393	0766	Sino Prosper (Group) Holdings Limited:O	666,000	189,810		0.08	2014-03-26
394	0877	OM Technologies (Group) Limited:O	564,000	1,206,960		0.08	2014-03-21
395	0006	Power Assets Holdings Limited:O	1,671,690	115,848,117		0.08	2014-04-14
396	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,692,792	1,144,766		0.08	2014-03-20
397	0763	ZTE CORPORATION:H	491,960	7,979,591		0.08	2014-04-15
398	0169	Wanda Hotel Development Company Limited:O	2,900,300	8,120,840		0.08	2014-03-12
399	0953	Shaw Brothers Holdings Limited:O	924,000	378,840		0.08	2013-10-25
400	2369	Coolpad Group Limited:O	1,656,000	5,994,720		0.08	2014-04-15
401	1681	Consun Pharmaceutical Group Limited:O	770,000	4,543,000		0.08	2014-03-12
402	0206	CM Energy Tech Co., Ltd.:O	525,000	2,168,250		0.08	2014-01-03
403	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,626,000	2,829,240		0.08	2014-04-14
404	0819	Tianneng Power International Limited:O	834,000	2,376,900		0.08	2014-04-15
405	0430	Oriental Explorer Holdings Limited:O	2,018,000	230,052		0.07	2014-03-12
406	0888	Bison Finance Group Limited:O	744,000	825,840		0.07	2014-03-07
407	0221	Easy One Financial Group Limited:O	6,864,000	466,752		0.07	2014-03-20
408	0569	China Automation Group Limited:O	763,000	1,113,980		0.07	2014-04-07
409	0596	Inspur Digital Enterprise Technology Limited:O	664,000	989,360		0.07	2014-03-27
410	0260	AVIC Joy Holdings (HK) Limited:O	3,215,650	594,895		0.07	2014-03-03
411	1011	China NT Pharma Group Company Limited:O	790,000	742,600		0.07	2014-03-10
412	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	528,866	169,237		0.07	2013-10-09
413	0434	Boyaa Interactive International Limited:O	536,000	4,984,800		0.07	2014-04-09
414	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,506,000	783,120		0.07	2014-02-17
415	8106	Shenghua Lande Scitech Limited:H	80,000	31,600		0.07	2013-08-06
416	3323	China National Building Material Company Limited:H	2,052,000	16,333,920		0.07	2014-04-15
417	0276	Mongolia Energy Corporation Limited:O	4,767,361	848,590		0.07	2014-04-07
418	0002	CLP HOLDINGS LIMITED:O	1,780,485	109,766,900		0.07	2014-04-15
419	3322	Win Hanverky Holdings Limited:O	892,000	927,680		0.07	2014-02-14
420	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,237,659	1,253,089		0.07	2013-12-02
421	0033	International Genius Company:O	1,236,000	139,668		0.07	2014-03-06
422	0620	DTXS Silk Road Investment Holdings Company Limited:O	189,902	146,225		0.07	2014-02-05
423	1037	Maxnerva Technology Services Limited:O	300,221	138,102		0.07	2014-02-28
424	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,152,000	898,320		0.07	2014-04-01
425	0959	Century Entertainment International Holdings Limited:O	153,775	226,049		0.07	2014-03-05
426	1369	Wuzhou International Holdings Limited:O	3,120,000	4,555,200		0.07	2014-04-14
427	1091	South Manganese Investment Limited:O	2,025,162	1,174,594		0.07	2014-02-19
428	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	280,000	308,000		0.07	2014-03-28
429	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	598,600	610,572		0.07	2013-01-02
430	1064	Zhong Hua International Holdings Limited:O	99,499	99,499		0.07	2014-03-31
431	0095	LVGEM (China) Real Estate Investment Company Limited:O	868,000	911,400		0.07	2014-03-28
432	0990	Deep Source Holdings Limited:O	2,379,600	725,778		0.07	2014-04-11
433	0240	BUILD KING HOLDINGS LIMITED:O	796,117	190,272		0.06	2014-04-14
434	0361	SINO GOLF HOLDINGS LIMITED:O	294,000	167,580		0.06	2014-04-09
435	0571	ESUN HOLDINGS LIMITED:O	794,000	770,180		0.06	2014-04-15
436	0524	Great Wall Terroir Holdings Limited:O	331,000	143,985		0.06	2014-02-05
437	8063	Global Mastermind Holdings Limited:O	95,084	66,559		0.06	2014-03-17
438	6880	Tempus Holdings Limited:O	202,000	147,460		0.06	2014-03-17
439	1636	China Metal Resources Utilization Limited:O	1,328,000	1,155,360		0.06	2014-04-15
440	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,078,000	6,462,580		0.06	2014-04-15
441	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,470,000	7,385,300		0.06	2014-04-14
442	0978	China Merchants Land Limited:O	3,069,000	3,621,420		0.06	2014-04-10
443	1699	China Putian Food Holding Limited:O	500,000	545,000		0.06	2014-02-12
444	2468	Trony Solar Holdings Company Limited:O	984,000	619,920	*	0.06	2013-07-19
445	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,837,038	39,378,087		0.06	2014-04-15
446	0637	Lee Kee Holdings Limited:O	510,000	336,600		0.06	2014-03-18
447	0776	Imperium Technology Group Limited (KY):O	176,000	2,675,200		0.06	2014-03-24
448	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,181,573	16,069,393		0.06	2014-02-26
449	1488	Best Food Holding Company Limited:O	502,000	296,180		0.06	2013-11-06
450	0097	HENDERSON INVESTMENT LIMITED:O	1,850,000	1,110,000		0.06	2014-03-24
451	8098	CL Group (Holdings) Limited:O	665,000	332,500		0.06	2014-03-18
452	0159	Brockman Mining Limited:O	5,021,000	1,958,190		0.06	2014-03-31
453	0885	Rentian Technology Holdings Limited:O	429,925	374,035		0.06	2014-04-14
454	0986	Dufu Liquor Group Limited:O	2,742,020	320,816		0.06	2014-04-14
455	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	1,116,840		0.06	2011-10-06
456	1898	China Coal Energy Company Limited:H	2,404,000	10,818,000		0.06	2014-04-15
457	1196	Realord Group Holdings Limited:O	371,000	434,070		0.06	2014-04-15
458	0438	IRICO Group New Energy Company Limited:H	368,200	173,054		0.06	2014-04-03
459	1393	Hidili Industry International Development Limited:O	1,186,000	1,114,840		0.06	2014-03-26
460	1358	PW Medtech Group Limited:O	936,000	3,322,800		0.06	2014-03-24
461	1230	Yashili International Holdings Ltd:O	2,006,000	7,462,320		0.06	2014-04-14
462	0230	Minmetals Land Limited:O	1,873,750	1,686,375		0.06	2014-04-15
463	2011	Gilston Group Limited:O	230,000	92,000		0.06	2014-03-12
464	0528	Kingdom Holdings Limited (KY):O	350,000	455,000		0.06	2014-02-17
465	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	504,000	122,976		0.05	2014-03-07
466	2866	COSCO SHIPPING Development Co., Ltd.:H	2,045,300	3,886,070		0.05	2014-04-15
467	2878	Solomon Systech (International) Limited:O	1,334,000	466,900		0.05	2014-03-28
468	0382	Welling Holding Limited:O	1,543,600	3,905,308		0.05	2014-04-11
469	8296	Sino-Life Group Limited:O	400,000	110,000		0.05	2014-02-27
470	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	136,192	*	0.05	2011-07-26
471	0358	Jiangxi Copper Company Limited:H	743,500	10,052,120		0.05	2014-04-15
472	8202	INNO-TECH HOLDINGS LIMITED:O	142,965	27,163		0.05	2014-03-28
473	1059	KANTONE HOLDINGS LIMITED:O	4,003,647	460,419		0.05	2014-03-14
474	0123	Yuexiu Property Company Limited:O	4,918,200	7,770,756		0.05	2014-04-15
475	0064	GET NICE HOLDINGS LIMITED:O	2,346,000	868,020		0.05	2014-04-15
476	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	872,000	889,440		0.05	2014-04-14
477	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	526,000	683,800		0.05	2014-03-12
478	0106	Landsea Green Management Limited:O	1,543,700	957,094		0.05	2014-03-17
479	0149	China Agri-Products Exchange Limited:O	644,532	212,696		0.05	2014-04-15
480	0397	Minerva Group Holding Limited:O	4,570,812	397,661		0.05	2014-04-14
481	0233	Mingyuan Medicare Development Company Limited:O	2,250,000	400,500		0.05	2014-04-11
482	0493	GOME Retail Holdings Limited:O	8,653,000	12,114,200		0.05	2014-04-14
483	1073	Da Yu Financial Holdings Limited:O	512,000	117,760		0.05	2014-04-11
484	8041	IntelliMark AI International Limited:O	2,520,000	83,160		0.05	2014-04-01
485	1360	NOVA Group Holdings Limited (KY):O	102,000	90,780		0.05	2014-03-05
486	1002	V.S. INTERNATIONAL GROUP LIMITED:O	753,012	271,084		0.05	2014-04-10
487	0139	Smart Fish Wealthlink Holdings Limited:O	1,033,200	138,449		0.05	2014-03-18
488	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,311,000	4,457,400		0.05	2014-04-14
489	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	456,000	902,880		0.05	2014-04-10
490	2626	Hunan Nonferrous Metals Corporation Limited:H	824,000	1,903,440		0.05	2014-03-14
491	0895	Dongjiang Environmental Company Limited:H	26,900	766,650		0.05	2014-04-04
492	0904	China Green (Holdings) Limited:O	534,000	309,720		0.05	2014-04-15
493	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,757,000	3,478,860		0.05	2014-04-15
494	0954	Changmao Biochemical Engineering Company Limited:H	92,000	128,800		0.05	2014-03-13
495	8100	Famous Tech International Holdings Limited:O	2,446,600	137,010		0.05	2014-04-07
496	0588	Beijing North Star Company Limited:H	348,000	664,680		0.05	2014-03-12
497	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,258,285	484,440		0.05	2014-04-15
498	0591	China High Precision Automation Group Limited:O	506,000	627,440	*	0.05	2012-12-27
499	0704	Huscoke Holdings Limited:O	2,202,600	167,398		0.05	2014-02-26
500	0505	Xingye Alloy Materials Group Limited (KY):O	337,000	205,570		0.05	2013-04-11
501	0476	Ev Dynamics (Holdings) Limited:O	1,283,540	1,334,882		0.05	2014-04-10
502	0923	Integrated Waste Solutions Group Holdings Limited:O	1,152,000	599,040		0.05	2014-04-15
503	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	22,960	*	0.05	2010-11-15
504	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	378,865	88,654		0.05	2014-03-31
505	0521	CWT International Limited:O	1,295,800	453,530		0.05	2014-04-02
506	0190	HKC (HOLDINGS) LIMITED:O	5,277,958	1,129,483		0.05	2014-03-13
507	1029	IRC LIMITED:O	2,202,000	1,629,480		0.05	2014-02-25
508	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,005,000	9,003,000		0.05	2014-04-10
509	1313	China Resources Building Materials Technology Holdings Limited:O	3,033,141	18,835,806		0.05	2014-04-14
510	0777	NetDragon Websoft Holdings Limited:O	235,500	3,249,900		0.05	2014-04-11
511	1194	Bay Area Gold Group Limited:O	2,012,000	1,690,080		0.05	2014-04-14
512	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	245,000	715,400		0.05	2014-04-15
513	0757	Solargiga Energy Holdings Limited:O	1,481,111	548,011		0.05	2014-04-11
514	0575	Regent Pacific Group Limited:O	1,605,000	160,500		0.05	2014-04-03
515	8055	China E-Information Technology Group Limited:O	751,200	141,977		0.05	2014-02-26
516	1013	Wai Chun Group Holdings Limited:O	9,650,000	405,300		0.05	2014-03-28
517	1038	CK Infrastructure Holdings Limited:O	1,098,150	55,840,928		0.05	2014-04-08
518	8192	Global Token Limited:O	960,000	465,600		0.05	2014-01-23
519	1046	Universe Entertainment and Culture Group Company Limited:O	770,000	96,250		0.04	2014-04-14
520	0381	AOM International Group Company Limited:O	588,000	111,720		0.04	2014-03-28
521	8019	Hao Wen Holdings Limited:O	965,500	134,205		0.04	2014-04-04
522	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,046,000	10,843,760		0.04	2014-04-15
523	0607	Fullshare Holdings Limited:O	1,490,000	409,750		0.04	2014-04-01
524	0500	Frontier Services Group Limited:O	519,871	447,089		0.04	2014-04-07
525	0815	China Silver Group Limited:O	392,000	384,160		0.04	2014-02-18
526	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	310,000	167,400		0.04	2014-04-01
527	1198	Royale Home Holdings Limited:O	599,875	224,953		0.04	2014-04-15
528	0880	SJM Holdings Limited:O	2,376,000	54,291,600		0.04	2014-04-14
529	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	160,000	948,800		0.04	2014-04-15
530	0697	Shoucheng Holdings Limited:O	3,828,000	1,454,640		0.04	2014-04-09
531	1149	Anxin-China Holdings Limited:O	1,304,000	1,499,600		0.04	2014-04-14
532	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	181,500	75,323		0.04	2013-09-27
533	0889	DATRONIX HOLDINGS LIMITED:O	136,000	174,080		0.04	2013-11-18
534	8203	Kaisun Holdings Limited:O	1,110,000	134,310		0.04	2013-08-23
535	1182	Success Dragon International Holdings Limited:O	439,197	263,518		0.04	2014-04-08
536	0810	China Castson 81 Finance Company Limited (BM):O	180,000	95,400		0.04	2014-03-24
537	0610	WAI KEE HOLDINGS LIMITED:O	330,000	742,500		0.04	2013-03-14
538	1868	Neo-Neon Holdings Limited:O	389,500	627,095		0.04	2014-03-18
539	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,334,000	3,757,740		0.04	2014-04-15
540	8156	Sinopharm Tech Holdings Limited:O	337,000	1,243,530		0.04	2014-04-15
541	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	129,861	15,843		0.04	2014-04-14
542	8021	WLS HOLDINGS LIMITED (BM):O	550,000	52,250		0.04	2014-03-26
543	0384	CHINA GAS HOLDINGS LIMITED:O	2,042,010	25,361,764		0.04	2014-04-03
544	8215	First Credit Finance Group Limited:O	490,000	49,980		0.04	2014-03-06
545	8178	China Information Technology Development Limited:O	1,096,000	160,016		0.04	2014-03-07
546	8176	SuperRobotics Holdings Limited (BM):O	529,600	23,302		0.04	2011-09-06
547	0554	Hans Group Holdings Limited (KY):O	1,500,000	300,000		0.04	2013-01-08
548	3366	Overseas Chinese Town (Asia) Holdings Limited:O	260,000	728,000		0.04	2014-03-18
549	0718	Tai United Holdings Limited:O	357,600	250,320		0.04	2014-01-06
550	0726	DIT Group Limited:O	145,000	73,950		0.04	2014-04-08
551	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	276,250	118,788		0.04	2014-03-04
552	3828	Ming Fai International Holdings Limited:O	277,000	216,060		0.04	2013-05-31
553	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,725,333	1,228,587		0.04	2014-04-02
554	1366	Jiangnan Group Limited:O	1,218,000	2,119,320		0.04	2014-04-15
555	1222	WANG ON GROUP LIMITED:O	2,577,348	435,572		0.04	2014-04-09
556	2086	Leadway Technology Investment Group Limited:O	112,000	132,160		0.04	2014-03-31
557	2343	PACIFIC BASIN SHIPPING LIMITED:O	761,000	3,401,670		0.04	2014-04-10
558	1168	Z Fin Limited:O	1,389,500	889,280		0.04	2014-03-05
559	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,459,795	477,200		0.04	2014-04-09
560	1133	Harbin Electric Company Limited:H	264,000	1,209,120		0.04	2014-04-14
561	0736	China Properties Investment Holdings Limited:O	230,127	51,088		0.04	2014-03-12
562	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,135,000	5,958,750		0.04	2014-04-15
563	0899	Zhong Jia Guo Xin Holdings Company Limited:O	611,882	192,743		0.04	2014-03-31
564	8269	Wealth Glory Holdings Limited:O	520,000	171,600		0.04	2014-04-09
565	2211	Universal Health International Group Holding Limited:O	770,000	1,747,900		0.04	2014-04-07
566	2727	Shanghai Electric Group Company Limited:H	1,140,000	3,328,800		0.04	2014-04-15
567	1180	Paradise Entertainment Limited (BM):O	406,800	2,497,752		0.04	2014-04-14
568	0543	Pacific Online Limited:O	420,930	1,843,673		0.04	2014-04-09
569	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	153,000	3,893,850		0.04	2014-04-14
570	1163	Dejin Resources Group Company Limited:O	162,750	34,991		0.04	2014-01-23
571	2033	Time Watch Investments Limited:O	780,000	795,600		0.04	2014-03-27
572	2728	Jintai Energy Holdings Limited:O	120,000	85,200		0.04	2014-04-10
573	0655	HONGKONG CHINESE LIMITED:O	744,576	1,414,694		0.04	2014-04-02
574	8163	NOIZ Group Limited:O	228,000	13,908		0.04	2014-02-25
575	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	180,840		0.04	2012-10-10
576	0998	China CITIC Bank Corporation Limited:H	5,482,462	25,383,799		0.04	2014-04-14
577	1766	CRRC Corporation Limited:H	743,000	4,584,310		0.04	2014-04-15
578	0008	PCCW LIMITED:O	2,657,386	10,496,675		0.04	2014-04-14
579	0402	Peace Map Holding Limited:O	2,102,000	578,050		0.04	2014-04-14
580	0354	CHINASOFT INTERNATIONAL LIMITED:O	672,000	1,606,080		0.04	2014-04-14
581	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	306,000	419,220	*	0.04	2013-01-21
582	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
583	3988	BANK OF CHINA LIMITED:H	29,994,165	103,779,811		0.04	2014-04-15
584	2083	Nature Home Holding Company Limited:O	529,000	756,470		0.04	2014-04-07
585	0851	Sheng Yuan Holdings Limited:O	568,100	301,093		0.04	2014-01-15
586	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,920,000	1,824,000		0.04	2014-04-15
587	8255	China Binary New Fintech Group:O	168,000	399,840		0.04	2014-04-07
588	1300	Trigiant Group Limited:O	388,000	884,640		0.03	2014-04-14
589	2777	Guangzhou R&F Properties Co., Ltd.:H	352,800	3,845,520		0.03	2014-04-07
590	1818	Zhaojin Mining Industry Company Limited:H	303,500	1,471,975		0.03	2014-04-10
591	0600	China Infrastructure Investment Limited:O	1,480,000	182,040		0.03	2013-12-04
592	0826	Tiangong International Company Limited:O	670,000	1,232,800		0.03	2014-04-15
593	1108	Triumph New Energy Company Limited:H	86,000	163,400		0.03	2014-04-15
594	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	876,800	2,218,304		0.03	2014-04-15
595	1829	China Machinery Engineering Corporation:H	311,000	1,741,600		0.03	2014-02-19
596	0606	China Agri-Industries Holdings Limited:O	1,794,503	5,652,684		0.03	2014-04-15
597	1348	Quali-Smart Holdings Limited:O	82,000	79,540		0.03	2013-05-14
598	0660	Wai Chun Bio-Technology Limited:O	5,227,168	266,586		0.03	2011-01-06
599	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,225,179	57,408,186		0.03	2014-04-15
600	1247	Miko International Holdings Limited:O	276,000	369,840		0.03	2014-03-25
601	0515	China Silver Technology Holdings Limited:O	148,000	64,380		0.03	2014-03-21
602	0672	Zhong An Group Limited:O	791,200	1,574,488		0.03	2014-04-08
603	1968	Peak Sport Products Co., Limited:O	700,000	1,477,000		0.03	2014-02-05
604	8306	China Nonferrous Metals Company Limited:O	584,000	183,960		0.03	2014-03-27
605	8351	Larry Jewelry International Company Limited:O	847,000	105,028		0.03	2014-03-26
606	2662	MH Development Limited:O	322,000	140,070		0.03	2014-03-24
607	2010	Real Nutriceutical Group Limited:O	372,000	621,240		0.03	2014-04-14
608	2238	Guangzhou Automobile Group Co., Ltd.:H	732,961	6,186,191		0.03	2014-04-01
609	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	832,000	2,837,120		0.03	2014-03-28
610	2088	Xiwang Property Holdings Company Limited:O	408,451	208,310		0.03	2014-04-14
611	0067	China Lumena New Materials Corp.:O	1,847,880	2,309,850	*	0.03	2014-03-10
612	2226	HONWORLD GROUP LIMITED:O	171,000	949,050		0.03	2014-04-09
613	0635	PLAYMATES HOLDINGS LIMITED:O	75,720	805,661		0.03	2014-03-06
614	0767	Zhong Ji Longevity Science Group Limited:O	911,133	106,603		0.03	2014-04-07
615	0750	China Shuifa Singyes Energy Holdings Limited:O	227,200	2,521,920		0.03	2014-04-15
616	3800	GCL Technology Holdings Limited (KY):O	5,066,000	12,259,720		0.03	2014-04-15
617	8310	Yancheng Port International Co., Limited:O	260,000	85,800		0.03	2014-03-18
618	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	934,000	82,192		0.03	2014-04-11
619	1339	People's Insurance Company (Group) of China Limited (The):H	2,811,000	8,742,210		0.03	2014-04-15
620	0915	Daohe Global Group Limited:O	220,000	89,100		0.03	2014-03-12
621	0901	Goldstone Investment Group Limited:O	60,255	190,406	*	0.03	2013-11-12
622	0250	SINO-I TECHNOLOGY LIMITED:O	6,389,000	313,061		0.03	2014-04-09
623	0022	MEXAN LIMITED (BM):O	420,000	104,580		0.03	2014-03-13
624	6878	Differ Group Auto Limited:O	320,000	284,800		0.03	2014-04-07
625	8239	Capital Finance Holdings Limited:O	209,180	81,580		0.03	2013-09-30
626	8003	Great World Company Holdings Ltd:O	358,000	36,874		0.03	2014-01-16
627	0650	Productive Technologies Company Limited (BM):O	110,000	68,200		0.03	2013-05-23
628	0728	CHINA TELECOM CORPORATION LIMITED:H	4,392,000	15,196,320		0.03	2014-04-15
629	0085	China Electronics Huada Technology Company Limited:O	527,750	781,070		0.03	2014-03-12
630	6881	China Galaxy Securities Co., Ltd.:H	525,500	2,601,225		0.03	2014-04-15
631	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	278,000	650,520		0.03	2014-04-15
632	8079	Wisdomcome Group Holdings Limited:O	195,116	25,365		0.03	2014-03-19
633	3688	Top Spring International Holdings Limited:O	356,900	956,492		0.03	2014-04-10
634	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	174,800	54,188		0.03	2014-03-24
635	1439	Mobile Internet (China) Holdings Limited:O	245,000	110,250		0.03	2014-03-06
636	0176	Superactive Group Company Limited:O	351,000	207,090		0.03	2014-02-21
637	0145	CCIAM Future Energy Limited (b1964-11-28):O	180,000	120,600		0.03	2014-04-14
638	0181	FUJIAN HOLDINGS LIMITED:O	161,000	64,400		0.03	2010-11-03
639	0327	PAX Global Technology Limited:O	320,000	1,200,000		0.03	2014-04-01
640	1033	Sinopec Oilfield Service Corporation:H	630,000	1,052,100		0.03	2014-04-15
641	1520	Virtual Mind Holding Company Limited:O	180,000	54,900		0.03	2014-03-20
642	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,682,000	1,005,750		0.03	2014-04-15
643	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	136,000	414,800		0.03	2014-02-12
644	2002	China Sunshine Paper Holdings Company Limited:O	240,000	172,800		0.03	2014-04-14
645	8279	AGTech Holdings Limited:O	1,312,000	2,335,360		0.03	2014-04-14
646	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	247,000	3,546,920		0.03	2014-02-17
647	0297	Sinofert Holdings Limited:O	2,096,000	2,137,920		0.03	2014-04-14
648	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	129,150		0.03	2014-01-22
649	8096	Ruifeng Petroleum Chemical Holdings Limited:O	370,000	40,700	*	0.03	2013-02-08
650	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	110,000	497,200		0.03	2014-04-03
651	1097	i-CABLE Communications Limited:O	586,500	492,660		0.03	2014-04-08
652	1141	CMBC Capital Holdings Limited:O	995,612	121,465		0.03	2014-04-09
653	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	336,996	47,819,732		0.03	2014-04-15
654	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,404,000	324,324		0.03	2013-06-05
655	0343	CULTURECOM HOLDINGS LIMITED:O	339,700	360,082		0.03	2014-03-31
656	0947	MOBI Development Co., Ltd.:O	235,900	363,286		0.03	2014-04-08
657	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	35,400		0.03	2014-03-28
658	3339	Lonking Holdings Limited:O	1,217,000	1,825,500		0.03	2014-04-15
659	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	140,000	592,200		0.03	2014-01-22
660	0052	FAIRWOOD HOLDINGS LIMITED:O	35,500	559,480		0.03	2013-12-04
661	1088	China Shenhua Energy Company Limited:H	960,000	21,072,000		0.03	2014-04-15
662	0258	TOMSON GROUP LIMITED:O	414,108	944,166		0.03	2014-02-11
663	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,538,752	241,584		0.03	2014-04-09
664	8006	Sino Splendid Holdings Limited:O	179,000	605,020		0.03	2014-04-07
665	0593	DreamEast Group Limited:O	62,000	263,500		0.03	2014-04-15
666	8325	China Smartpay Group Holdings Limited:O	240,230	273,862		0.03	2014-04-10
667	1333	China Zhongwang Holdings Limited:O	1,496,400	3,711,072		0.03	2014-04-02
668	1191	China Gem Holdings Limited:O	332,640	70,520		0.03	2014-02-27
669	1383	LET Group Holdings Limited:O	404,248	149,572		0.03	2014-02-25
670	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,067,652	104,630		0.03	2014-03-07
671	1070	TCL Electronics Holdings Limited:O	366,000	1,127,280		0.03	2014-04-09
672	1698	Boshiwa International Holding Limited:O	569,000	955,920	*	0.03	2013-05-03
673	0484	Forgame Holdings Limited:O	34,600	1,314,800		0.03	2014-04-07
674	0799	IGG Inc:O	369,000	2,605,140		0.03	2014-04-14
675	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	52,000		0.03	2014-01-27
676	0419	Hony Media Group:O	1,263,112	505,245		0.03	2014-04-14
677	0992	LENOVO GROUP LIMITED:O	2,794,159	25,538,613		0.03	2014-04-15
678	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	864,000	276,480		0.03	2014-02-05
679	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	376,000	2,650,800		0.03	2013-11-20
680	1738	Feishang Anthracite Resources Limited:O	32,500	289,250		0.03	2014-04-10
681	1812	Shandong Chenming Paper Holdings Limited:H	101,500	377,580		0.03	2014-04-14
682	0921	Hisense Home Appliances Group Co., Ltd.:H	119,000	1,178,100		0.03	2014-04-08
683	1421	Prosperity Group International Limited (KY):O	165,000	100,650		0.03	2014-03-17
684	0346	Yanchang Petroleum International Limited:O	3,080,000	1,185,800		0.03	2014-04-08
685	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	256,000	63,488		0.03	2013-08-05
686	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	324,000	1,470,960		0.03	2014-04-15
687	2078	PanAsialum Holdings Company Limited:O	299,000	517,270		0.02	2014-04-14
688	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	18,600		0.02	2014-04-04
689	0329	OCI International Holdings Limited:O	52,151	312,906		0.02	2014-04-11
690	1318	GREENS HOLDINGS LTD:O	306,000	119,340		0.02	2012-07-04
691	0318	Vongroup Limited:O	1,440,000	116,640		0.02	2014-03-31
692	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	265,000	125,875		0.02	2014-04-08
693	0189	DONGYUE GROUP LIMITED:O	517,000	1,545,830		0.02	2014-04-14
694	0621	Taung Gold International Limited:O	2,968,000	471,912	*	0.02	2012-05-22
695	0857	PETROCHINA COMPANY LIMITED:H	5,140,000	44,615,200		0.02	2014-04-11
696	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	142,252	1,954,542	*	0.02	2014-04-08
697	8218	Echo International Holdings Group Limited:O	48,000	70,080		0.02	2014-03-20
698	1007	Longhui International Holdings Limited:O	242,000	406,560	*	0.02	2013-07-05
699	0418	FOUNDER HOLDINGS LIMITED:O	278,000	126,490		0.02	2014-03-25
700	1049	Celestial Asia Securities Holdings Limited:O	131,346	55,822		0.02	2014-02-24
701	0631	Sany Heavy Equipment International Holdings Company Limited:O	720,000	1,425,600		0.02	2014-04-15
702	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	93,700	1,855,260		0.02	2013-11-29
703	1193	China Resources Gas Group Limited:O	524,500	12,797,800		0.02	2014-04-07
704	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	82,000		0.02	2014-04-02
705	0800	A8 New Media Group Limited:O	332,000	212,480		0.02	2014-03-31
706	0526	Lisi Group (Holdings) Limited (BM):O	965,000	501,800		0.02	2014-04-10
707	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
708	8009	Chinese Energy Holdings Limited:O	243,000	116,640		0.02	2014-04-08
709	0886	Silver Base Group Holdings Limited:O	310,250	325,763		0.02	2014-04-11
710	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
711	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	254,000	345,440		0.02	2013-12-20
712	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	285,941	606,195		0.02	2013-12-09
713	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,060,000	519,400		0.02	2013-11-28
714	0835	Asia Coal Limited:O	2,050,025	164,002		0.02	2014-04-04
715	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	324,780	1,883,724		0.02	2014-04-14
716	8005	Yuxing InfoTech Investment Holdings Limited:O	404,000	492,880		0.02	2014-04-01
717	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	85,880	377,013		0.02	2013-08-07
718	0605	China Financial Services Holdings Limited:O	704,000	485,760		0.02	2014-04-15
719	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	79,800		0.02	2011-06-15
720	1085	HENGXIN TECHNOLOGY LTD.:O	86,000	102,340		0.02	2014-04-07
721	2005	SSY Group Limited (KY):O	644,000	2,041,480		0.02	2014-04-03
722	1398	Industrial and Commercial Bank of China Limited:H	19,042,445	91,213,312		0.02	2014-04-15
723	0365	Sino ICT Holdings Limited:O	114,000	47,880		0.02	2013-09-11
724	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,500	68,930		0.02	2014-04-15
725	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	900,634	234,165		0.02	2013-12-10
726	0859	Zhongchang International Holdings Group Limited:O	160,000	168,000		0.02	2013-10-07
727	8173	Hephaestus Holdings Limited:O	202,600	81,040		0.02	2013-05-20
728	0940	China Animal Healthcare Ltd.:O	420,000	1,948,800		0.02	2014-02-10
729	0275	Master Glory Group Limited:O	239,252	76,561	*	0.02	2014-03-10
730	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,500	179,765		0.02	2014-04-08
731	2330	China Uptown Group Company Limited:O	200,000	83,000		0.02	2013-04-17
732	1613	Synertone Communication Corporation:O	1,336,000	708,080		0.02	2014-04-09
733	0021	Great China Holdings (Hong Kong) Limited:O	700,010	266,004		0.02	2014-03-10
734	0283	Goldin Properties Holdings Limited:O	753,200	2,726,584		0.02	2014-01-21
735	2233	WEST CHINA CEMENT LIMITED:O	960,000	979,200		0.02	2014-04-15
736	0390	CHINA RAILWAY GROUP LIMITED:H	886,356	3,297,244		0.02	2014-04-15
737	2358	Jiu Rong Holdings Limited:O	800,000	92,800		0.02	2014-02-17
738	2178	Petro-king Oilfield Services Limited:O	225,000	524,250		0.02	2014-04-09
739	1131	Agritrade Resources Limited:O	224,000	156,800		0.02	2014-04-09
740	0755	DevGreat Group Limited:O	3,090,000	404,790		0.02	2014-02-07
741	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	197,000	183,210		0.02	2013-07-19
742	1883	CITIC Telecom International Holdings Limited:O	691,413	1,929,042		0.02	2014-04-11
743	3633	Zhongyu Energy Holdings Limited:O	522,000	1,085,760		0.02	2014-04-08
744	0271	Asiasec Properties Limited:O	257,793	188,189		0.02	2014-03-12
745	0987	China Renewable Energy Investment Limited:O	486,974	153,397		0.02	2014-03-20
746	0337	Greenland Hong Kong Holdings Limited:O	236,000	866,120		0.02	2014-04-15
747	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,325,475	10,829,131		0.02	2014-04-15
748	0862	Vision Values Holdings Limited:O	520,325	260,163		0.02	2014-02-28
749	0019	SWIRE PACIFIC LIMITED:A	184,220	16,911,396		0.02	2014-04-07
750	0738	LE SAUNDA HOLDINGS LIMITED:O	130,000	471,900		0.02	2014-03-06
751	0445	CIMC-TianDa Holdings Company Limited:O	580,000	185,600		0.02	2014-04-15
752	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,934,331	1,605,495		0.02	2014-03-19
753	1121	Golden Solar New Energy Technology Holdings Limited:O	204,000	80,580		0.02	2014-01-29
754	1908	C&D International Investment Group Limited:O	60,000	47,400		0.02	2014-03-11
755	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,486,000	31,577,500		0.02	2014-04-15
756	6863	China Huishan Dairy Holdings Company Limited:O	2,856,000	5,854,800		0.02	2014-04-14
757	1142	E&P Global Holdings Limited:O	100,300	22,969	*	0.02	2013-01-21
758	0860	Apollo Future Mobility Group Limited:O	1,290,000	118,680		0.02	2014-04-10
759	1800	China Communications Construction Company Limited:H	871,000	4,659,850		0.02	2014-04-15
760	0918	Majestic Dragon AeroTech Holdings Limited:O	152,000	100,320		0.02	2014-03-19
761	1302	LifeTech Scientific Corporation:O	98,000	1,056,440		0.02	2014-03-18
762	1186	China Railway Construction Corporation Limited:H	406,000	2,813,580		0.02	2014-04-15
763	0183	Winfull Group Holdings Limited:O	680,000	149,600		0.02	2014-03-25
764	8186	Almana Limited:O	511,858	39,413	*	0.02	2013-03-25
765	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,963,000	19,677,900		0.02	2014-04-14
766	8025	Asian Capital Resources (Holdings) Limited:O	288,000	135,360		0.02	2010-10-22
767	0933	Viva Goods Company Limited:O	1,173,442	510,447		0.02	2013-12-10
768	6030	CITIC Securities Company Limited:H	226,000	3,896,240		0.02	2014-04-15
769	0171	Silver Grant International Holdings Group Limited:O	442,000	437,580		0.02	2013-09-03
770	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	55,000		0.02	2014-01-29
771	0410	SOHO CHINA LIMITED:O	1,010,500	6,305,520		0.02	2014-04-04
772	0119	Poly Property Group Co., Limited:O	697,000	2,502,230		0.02	2014-04-15
773	0066	MTR CORPORATION LIMITED:O	1,108,874	32,822,670		0.02	2014-03-27
774	1271	Grand Ming Group Holdings Limited:O	76,000	247,760		0.02	2013-12-09
775	1001	Hong Kong Shanghai Alliance Holdings Limited:O	79,347	101,564		0.02	2013-12-20
776	1385	Shanghai Fudan Microelectronics Group Company Limited:H	46,000	362,480		0.02	2014-03-20
777	0680	Nan Hai Corporation Limited:O	12,947,788	750,972		0.02	2014-04-10
778	0156	LIPPO CHINA RESOURCES LIMITED:O	1,730,960	631,800		0.02	2014-04-10
779	0188	Sunwah Kingsway Capital Holdings Limited:O	692,000	107,260		0.02	2014-04-02
780	0636	KLN Logistics Group Limited (BM):O	317,750	3,666,835		0.02	2014-04-14
781	1224	C C Land Holdings Limited:O	483,302	749,118		0.02	2014-03-25
782	0039	China Beidahuang Industry Group Holdings Limited:O	272,000	217,600		0.02	2014-04-15
783	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,457,800	1,501,534		0.02	2014-02-04
784	0572	Future World Holdings Limited:O	405,064	53,468		0.02	2014-04-14
785	0286	Aidigong Maternal & Child Health Limited (BM):O	445,075	298,200		0.02	2014-04-08
786	0195	Greentech Technology International Limited:O	940,000	361,900		0.02	2014-04-10
787	0842	Leoch International Technology Limited:O	244,000	244,000		0.02	2014-04-07
788	3883	China Aoyuan Group Limited:O	506,474	688,805		0.02	2014-04-04
789	0808	Prosperity Real Estate Investment Trust:Unit	255,000	578,850		0.02	2014-04-14
790	2889	Nickel Resources International Holdings Company Limited:O	460,000	117,300	*	0.02	2014-03-12
791	0938	MAN SANG INTERNATIONAL LIMITED:O	230,000	124,200		0.02	2014-01-20
792	0751	Skyworth Group Limited:O	508,281	2,058,538		0.02	2014-04-14
793	1486	C Cheng Holdings Limited:O	32,000	32,960		0.02	2014-04-11
794	1234	China Lilang Limited:O	213,000	1,192,800		0.02	2014-04-11
795	0009	KEYNE LTD:O	234,000	156,780		0.02	2014-04-01
796	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	87,800	709,424		0.02	2014-04-11
797	0370	Hong Kong Robotics Group Holding Limited:O	423,600	30,076		0.02	2013-02-04
798	3983	China BlueChemical Ltd.:H	308,000	1,275,120		0.02	2014-04-14
799	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	334,560	*	0.02	2014-02-04
800	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	320,896	898,509		0.02	2014-04-07
801	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	118,000		0.02	2014-04-15
802	1515	China Resources Medical Holdings Company Limited:O	143,000	1,716,000		0.02	2014-04-10
803	0933	Brightoil Petroleum (Holdings) Limited:O	1,502,000	3,739,980		0.02	2014-03-31
804	0449	Chigo Holding Limited:O	1,440,000	254,880		0.02	2014-04-14
805	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	141,000	1,432,560		0.02	2014-03-06
806	0348	China Healthwise Holdings Limited:O	930,000	855,600		0.02	2014-04-14
807	2623	Add New Energy Investment Holdings Group Limited:O	120,000	168,000		0.02	2013-09-06
808	0573	Tao Heung Holdings Limited:O	170,000	844,900		0.02	2014-03-05
809	0431	Greater China Financial Holdings Limited:O	49,800	23,406		0.02	2013-11-05
810	1249	Tonly Electronics Holdings Limited:O	22,100	132,158		0.02	2013-12-19
811	0963	Bloomage BioTechnology Corporation Limited (KY):O	55,000	1,072,500		0.02	2013-12-23
812	0136	China Ruyi Holdings Limited:O	2,525,625	250,037		0.02	2014-04-10
813	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,916,000	8,085,520		0.02	2014-04-15
814	0307	Up Energy Development Group Limited:O	496,477	312,781		0.02	2014-04-02
815	0165	CHINA EVERBRIGHT LIMITED (HK):O	276,000	3,091,200		0.02	2014-04-15
816	0712	Comtec Solar Systems Group Limited:O	218,000	281,220		0.02	2014-04-10
817	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	843,000	7,157,070		0.02	2014-04-15
818	0630	AMCO United Holding Limited:O	170,400	61,344		0.02	2014-04-08
819	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	483,840		0.02	2014-03-21
820	1297	Sinosoft Technology Group Limited:O	164,000	418,200		0.02	2014-04-14
821	0565	Art Group Holdings Limited (KY):O	165,000	59,400		0.02	2014-03-05
822	3777	China Fiber Optic Network System Group Ltd.:O	230,000	453,100		0.02	2014-03-17
823	0557	China Tian Yuan Healthcare Group Limited:O	60,005	69,606		0.02	2014-01-08
824	0267	CITIC Limited (HK):O	571,000	8,302,340		0.02	2014-04-14
825	0707	Asia Television Holdings Limited:O	218,000	64,310		0.02	2014-04-10
826	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	89,300		0.02	2014-03-31
827	1387	China Dili Group:O	3,284,000	1,444,960		0.02	2014-04-07
828	0383	Tian An Medicare Limited (BM):O	82,400	168,096		0.02	2014-02-24
829	0996	Carnival Group International Holdings Limited:O	2,002,500	1,301,625		0.02	2014-04-09
830	0926	Besunyen Holdings Company Limited:O	243,000	103,275		0.02	2014-03-03
831	0535	Gemdale Properties and Investment Corporation Limited:O	1,404,000	856,440		0.02	2014-04-15
832	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	154,000	939,400		0.02	2014-02-27
833	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	110,600		0.02	2011-05-26
834	8143	Good Fellow Healthcare Holdings Limited:O	176,517	98,850		0.02	2014-03-17
835	0182	Concord New Energy Group Limited:O	1,361,817	803,472		0.02	2014-04-15
836	3989	Capital Environment Holdings Limited:O	708,000	538,080		0.02	2014-04-01
837	3918	NagaCorp Ltd.:O	344,488	2,618,109		0.02	2014-03-19
838	0285	BYD Electronic (International) Company Limited:O	340,000	1,713,600		0.02	2014-04-14
839	1215	Kai Yuan Holdings Limited:O	1,917,500	287,625		0.02	2014-03-21
840	1039	Changyou International Group Limited:O	120,000	46,800		0.02	2014-04-02
841	2302	CNNC International Limited:O	73,000	160,600		0.01	2014-04-10
842	2383	TOM GROUP LIMITED:O	580,000	788,800		0.01	2014-04-14
843	0598	SINOTRANS LIMITED:H	265,000	1,052,050		0.01	2014-04-14
844	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,658,187	205,615		0.01	2014-04-10
845	0099	Wong's International Holdings Limited:O	70,000	173,600		0.01	2013-12-30
846	1363	CT Environmental Group Limited:O	202,000	898,900		0.01	2014-04-15
847	1236	National Agricultural Holdings Limited:O	194,000	541,260		0.01	2014-04-14
848	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	141,360		0.01	2010-04-28
849	0472	New Silkroad Culturaltainment Limited:O	243,000	111,780		0.01	2013-11-22
850	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	41,600		0.01	2010-12-13
851	0241	Alibaba Health Information Technology Limited:O	542,000	2,460,680		0.01	2014-04-14
852	8312	Rui Feng Group Holdings Company Limited:O	100,000	15,900		0.01	2014-03-25
853	3300	CHINA GLASS HOLDINGS LIMITED:O	224,000	215,040		0.01	2014-04-15
854	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	83,000	820,040		0.01	2014-01-06
855	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,654,600	25,180,194		0.01	2014-04-15
856	1185	China Energine International (Holdings) Limited:O	568,360	403,536		0.01	2014-01-16
857	8126	G.A. HOLDINGS LIMITED:O	68,000	27,200		0.01	2007-06-26
858	0866	China Qinfa Group Limited:O	296,000	97,680		0.01	2014-04-09
859	0841	Asia Cassava Resources Holdings Limited:O	64,000	48,000		0.01	2014-04-15
860	0861	DIGITAL CHINA HOLDINGS LIMITED:O	155,000	1,247,750		0.01	2014-03-13
861	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,800	156,752		0.01	2014-02-18
862	1813	KWG Group Holdings Limited:O	399,500	1,737,825		0.01	2014-04-11
863	0844	Greatime International Holdings Limited:O	52,000	27,560		0.01	2013-10-23
864	1555	MIE Holdings Corporation:O	360,000	532,800		0.01	2014-04-14
865	2283	TK Group (Holdings) Limited:O	112,000	140,000		0.01	2014-03-26
866	0670	China Eastern Airlines Corporation Limited:H	564,000	1,426,920		0.01	2014-03-18
867	1055	China Southern Airlines Company Limited:H	375,000	926,250		0.01	2014-04-15
868	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	324,000		0.01	2013-12-13
869	0298	Chuang's China Investments Limited:O	213,272	104,503		0.01	2014-02-19
870	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
871	8050	Quantum Thinking Limited:O	180,000	2,466,000		0.01	2014-04-11
872	0305	Wuling Motors Holdings Limited:O	155,000	69,750		0.01	2013-09-04
873	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	203,000	5,075,000		0.01	2014-04-15
874	1336	New China Life Insurance Company Ltd.:H	136,000	3,175,600		0.01	2014-04-14
875	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	47,000		0.01	2014-03-31
876	0709	GIORDANO INTERNATIONAL LIMITED:O	206,000	1,058,840		0.01	2014-04-15
877	0701	CNT GROUP LIMITED:O	246,000	92,250		0.01	2014-01-13
878	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	282,000	90,240		0.01	2013-11-29
879	0242	SHUN TAK HOLDINGS LIMITED:O	386,226	1,521,730		0.01	2014-04-15
880	1259	Prosperous Future Holdings Limited (KY):O	129,000	300,570		0.01	2014-04-09
881	8089	Chinese Strategic Holdings Limited:O	86,000	43,000	*	0.01	2014-03-05
882	1822	China Wood International Holding Co., Limited:O	310,000	39,370		0.01	2014-03-24
883	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	235,629	259,192		0.01	2014-02-12
884	2128	China Lesso Group Holdings Limited:O	387,000	1,745,370		0.01	2014-04-08
885	8159	China United Venture Investment Limited:O	80,000	14,720		0.01	2010-06-11
886	0477	AUPU Group Holding Company Limited:O	130,000	115,700		0.01	2014-04-15
887	0833	ALLTRONICS HOLDINGS LIMITED:O	43,000	80,840		0.01	2014-03-05
888	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
889	8132	Century Energy International Holdings Limited:O	900,000	112,500		0.01	2014-04-09
890	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	34,200		0.01	2014-01-23
891	0148	Kingboard Holdings Limited:O	126,780	1,944,805		0.01	2014-04-15
892	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	82,960		0.01	2008-01-23
893	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-03-03
894	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	538,000	511,100		0.01	2014-01-21
895	0646	China Environmental Technology Holdings Limited:O	304,000	51,984	*	0.01	2013-03-14
896	2080	AUX International Holdings Limited:O	38,000	38,760		0.01	2014-03-18
897	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	131,000	3,255,350		0.01	2014-04-04
898	0633	China All Access (Holdings) Limited:O	160,000	513,600		0.01	2014-04-07
899	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	23,280		0.01	2014-02-14
900	1200	Midland Holdings Limited (BM):O	86,000	310,460		0.01	2014-03-31
901	0756	Summi (Group) Holdings Limited:O	160,000	187,200		0.01	2014-04-07
902	1225	Lerado Financial Group Company Limited:O	90,000	93,600		0.01	2014-01-21
903	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,258,500	28,567,950		0.01	2014-04-15
904	1277	Kinetic Development Group Limited:O	1,000,000	430,000		0.01	2013-02-07
905	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	16,520		0.01	2014-02-26
906	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	344,223	74,352		0.01	2013-11-21
907	1145	Courage Investment Group Limited:O	124,000	50,220		0.01	2014-03-12
908	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	279,510		0.01	2013-05-22
909	1733	E-Commodities Holdings Limited:O	439,000	155,845		0.01	2014-03-03
910	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	68,440		0.01	2013-12-03
911	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	283,200		0.01	2012-05-21
912	0715	China Oceanwide Holdings Limited:O	1,032,000	619,200		0.01	2014-02-21
913	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	108,000	96,120		0.01	2013-07-18
914	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	176,026	31,685	*	0.01	2013-10-02
915	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	48,000	88,800		0.01	2014-02-05
916	0406	YAU LEE HOLDINGS LIMITED:O	50,000	84,000		0.01	2014-02-24
917	0931	China HK Power Smart Energy Group Limited:O	1,285,000	597,525		0.01	2014-04-11
918	1686	SUNEVISION HOLDINGS LTD.:O	263,432	653,311		0.01	2014-03-25
919	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	478,095	5,000,874		0.01	2014-04-15
920	0579	Beijing Jingneng Clean Energy Co., Limited:H	222,000	794,760		0.01	2014-04-15
921	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	160,000	640,000		0.01	2014-04-15
922	2012	SUNSHINE OILSANDS LTD.:O	354,000	325,680		0.01	2014-04-15
923	0121	C.P. Lotus Corporation:O	1,130,000	205,660		0.01	2014-03-31
924	0177	Jiangsu Expressway Company Limited:H	132,000	1,160,280		0.01	2013-10-04
925	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	108,000	280,800		0.01	2014-02-17
926	0226	LIPPO LIMITED (HK):O	53,000	237,970		0.01	2014-04-02
927	1211	BYD COMPANY LIMITED:H	85,000	3,982,250		0.01	2014-04-15
928	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	163,364	145,394		0.01	2014-01-22
929	0455	Tianda Pharmaceuticals Limited:O	197,000	73,875		0.01	2014-03-24
930	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	168,700		0.01	2014-03-31
931	2331	LI NING COMPANY LIMITED:O	142,000	701,480		0.01	2014-04-09
932	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	147,490		0.01	2014-04-04
933	0205	SEEC MEDIA GROUP LIMITED:O	180,000	51,300		0.01	2011-05-06
934	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	122,000	544,120		0.01	2014-03-28
935	8092	ITE (HOLDINGS) LIMITED:O	96,000	11,520		0.01	2007-06-26
936	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	47,000		0.01	2010-09-02
937	8017	Long Success International (Holdings) Limited:O	149,258	60,449	*	0.01	2013-12-05
938	2789	Yuanda China Holdings Limited:O	630,000	409,500		0.01	2014-04-09
939	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	277,300	106,761		0.01	2013-12-18
940	0753	Air China Limited:H	460,000	2,106,800		0.01	2014-04-15
941	0914	Anhui Conch Cement Company Limited:H	131,000	3,975,850		0.01	2014-04-15
942	1226	China Investment and Finance Group Limited (KY):O	58,500	31,005		0.01	2014-03-27
943	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	26,880		0.01	2014-03-17
944	0816	Huadian Fuxin Energy Corporation Limited:H	214,000	785,380		0.01	2014-04-14
945	1111	Chong Hing Bank Limited:O	42,938	1,163,620	*	0.01	2014-02-20
946	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	238,000	409,360		0.01	2014-03-24
947	8272	Chinese Food and Beverage Group Limited:O	51,750	29,498		0.01	2014-03-06
948	2009	BBMG Corporation:H	114,000	723,900		0.01	2014-04-15
949	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,949,167	360,596		0.01	2013-12-23
950	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	28,200		0.01	2014-02-12
951	0222	MIN XIN HOLDINGS LIMITED:O	44,000	175,560		0.01	2013-05-08
952	0691	China Shanshui Cement Group Limited:O	269,000	914,600		0.01	2014-04-15
953	1798	China Datang Corporation Renewable Power Co., Limited:H	238,000	271,320		0.01	2014-04-15
954	3808	SINOTRUK (HONG KONG) LIMITED:O	261,000	1,077,930		0.01	2014-03-03
955	0641	CHTC Fong's International Company Limited:O	52,000	120,640		0.01	2013-09-10
956	0207	Joy City Property Limited:O	798,000	1,564,080		0.01	2014-04-07
957	0161	AVIC International Holdings Limited:H	26,000	75,920		0.01	2012-02-28
958	0999	I.T LIMITED:O	114,900	233,247		0.01	2014-03-14
959	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	51,000	1,241,850		0.01	2014-04-15
960	0905	Walnut Capital Limited:O	240,000	17,520		0.01	2014-04-07
961	1041	Lamtex Holdings Limited:O	253,950	36,061		0.01	2013-10-24
962	8010	Sing Pao Media Enterprises Limited:O	181,081	2,716	*	0.01	2013-10-10
963	0665	Haitong International Securities Group Limited:O	128,000	565,760		0.01	2014-04-15
964	0548	Shenzhen Expressway Corporation Limited:H	68,000	248,200		0.01	2014-04-02
965	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	152,000	65,360		0.01	2013-10-22
966	1268	China MeiDong Auto Holdings Limited:O	90,000	164,700		0.01	2014-04-07
967	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,000	446,080		0.01	2014-02-12
968	0818	Hi Sun Technology (China) Limited:O	249,000	465,630		0.01	2014-04-11
969	0063	China Asia Valley Group Limited:O	235,000	23,265		0.01	2013-12-27
970	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	71,400		0.01	2014-03-21
971	1888	Kingboard Laminates Holdings Limited:O	263,525	790,575		0.01	2014-04-15
972	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	273,500	16,656,150		0.01	2014-04-15
973	8047	China Ocean Group Development Limited:O	38,560	22,365		0.01	2013-05-30
974	0332	Yuan Heng Gas Holdings Limited:O	88,020	82,739		0.01	2014-02-20
975	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	134,400		0.01	2014-03-04
976	0647	Joyce Boutique Group Limited:O	140,000	84,000		0.01	2014-03-12
977	0578	Rosan Resources Holdings Limited:O	60,400	17,516		0.01	2013-01-11
978	2255	Haichang Ocean Park Holdings Ltd.:O	337,000	552,680		0.01	2014-04-10
979	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	116,812	14,017		0.01	2014-02-14
980	0846	Mingfa Group (International) Company Limited:O	510,000	1,035,300		0.01	2014-04-15
981	8123	Sinofortune Financial Holdings Limited:O	372,200	109,799		0.01	2013-09-23
982	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	353,555	24,289,229		0.01	2014-04-15
983	0013	Hutchison Whampoa Limited:O	355,400	37,956,720		0.01	2014-04-15
984	0566	Hanergy Thin Film Power Group Limited:O	2,376,000	2,518,560		0.01	2014-04-15
985	3868	Qunxing Paper Holdings Company Limited:O	130,709	284,946	*	0.01	2013-07-19
986	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	234,000	1,511,640		0.01	2014-03-28
987	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	141,467	137,223		0.01	2014-02-27
988	2788	Yorkey Optical International (Cayman) Ltd.:O	68,000	56,440		0.01	2014-04-11
989	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	197,400		0.01	2014-04-15
990	0257	China Everbright Environment Group Limited (b1961-07-10):O	367,000	3,692,020		0.01	2014-04-14
991	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,700	50,960		0.01	2014-03-27
992	0538	Ajisen (China) Holdings Limited:O	89,000	633,680		0.01	2014-04-15
993	0555	REXLot Holdings Limited:O	725,000	652,500		0.01	2014-04-15
994	0827	Ko Yo Chemical (Group) Limited:O	580,000	46,400		0.01	2014-03-07
995	0005	HSBC HOLDINGS PLC:O	1,518,419	121,245,757		0.01	2014-04-15
996	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	385,761	991,406		0.01	2014-04-09
997	1255	TATA Health International Holdings Limited (KY):O	16,000	21,920		0.01	2013-12-27
998	0869	Playmates Toys Limited:O	94,400	320,016		0.01	2014-04-10
999	0533	GOLDLION HOLDINGS LIMITED:O	78,000	280,800		0.01	2014-03-26
1000	1828	DAH CHONG HONG HOLDINGS LIMITED:O	145,000	745,300		0.01	2014-04-15
1001	0975	Mongolian Mining Corporation:O	292,000	201,480		0.01	2014-04-10
1002	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,992	121,359		0.01	2014-01-15
1003	2601	China Pacific Insurance (Group) Co., Ltd.:H	218,400	5,569,200		0.01	2014-04-15
1004	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	472,080		0.01	2014-04-11
1005	0823	Link Real Estate Investment Trust:Unit	179,986	6,848,467		0.01	2014-04-07
1006	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,954	25,602		0.01	2013-06-11
1007	1600	Tian Lun Gas Holdings Limited:O	61,500	439,725		0.01	2014-04-14
1008	0428	Cocoon Holdings Limited:O	2,900	10,266		0.01	2009-12-18
1009	0564	ZMJ Group Company Limited (CN):H	18,000	78,300		0.01	2014-03-07
1010	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	84,000		0.01	2014-02-14
1011	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	722,655	433,593		0.01	2014-04-09
1012	8111	China Technology Industry Group Limited:O	80,000	13,200		0.01	2014-01-13
1013	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	88,000	84,480		0.01	2014-03-18
1014	2379	China Clean Energy Technology Group Limited:O	15,810	11,858		0.01	2013-11-25
1015	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	36,240		0.01	2007-08-02
1016	0193	CAPITAL ESTATE LIMITED:O	179,276	41,592		0.01	2013-12-16
1017	0773	China Metal Recycling (Holdings) Limited:O	85,200	803,436	*	0.01	2014-01-21
1018	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	289,000	650,250		0.01	2014-03-24
1019	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	64,800		0.01	2013-07-11
1020	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	178,000	61,410		0.01	2014-03-24
1021	1150	MILAN STATION HOLDINGS LIMITED:O	48,000	46,560		0.01	2014-04-01
1022	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,102,129	92,522,518		0.01	2014-04-15
1023	0506	China Foods Limited:O	198,000	554,400		0.01	2014-04-02
1024	0696	TRAVELSKY TECHNOLOGY LIMITED:H	66,000	411,180		0.01	2014-04-11
1025	1373	International Housewares Retail Company Limited:O	51,000	199,920		0.01	2014-01-29
1026	0706	Beautiful China Holdings Company Limited:O	290,000	111,650		0.01	2014-04-15
1027	1431	YuanShengTai Dairy Farm Limited:O	272,000	391,680		0.01	2014-04-11
1028	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	214,380	808,213		0.01	2014-03-14
1029	0378	FDG Kinetic Limited:O	64,600	80,750		0.01	2014-03-11
1030	3998	Bosideng International Holdings Limited:O	550,000	671,000		0.01	2014-03-31
1031	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
1032	0674	China Tangshang Holdings Limited:O	41,000	17,425		0.01	2013-11-19
1033	8172	Lajin Entertainment Network Group Limited:O	41,440	14,297		0.01	2013-03-06
1034	8311	Perfect Optronics Limited:O	90,000	90,000		0.01	2014-04-02
1035	1199	COSCO SHIPPING Ports Limited:O	198,549	2,100,648		0.01	2014-04-15
1036	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,187	691,405		0.01	2014-04-03
1037	0380	China Pipe Group Limited (BM):O	900,000	31,500		0.01	2014-03-13
1038	0700	TENCENT HOLDINGS LIMITED:O	125,636	64,828,176		0.01	2014-04-15
1039	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	90,000		0.01	2014-04-01
1040	1963	Bank of Chongqing Co., Ltd.:H	77,500	389,825		0.01	2014-03-14
1041	0001	CK Hutchison Holdings Limited:O	155,000	21,111,000		0.01	2014-04-15
1042	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	15,600		0.01	2013-10-31
1043	2008	Phoenix Media Investment (Holdings) Limited:O	332,000	952,840		0.01	2014-04-15
1044	0290	GoFintech Quantum Innovation Limited:O	226,000	23,956		0.01	2011-12-21
1045	0373	ALLIED GROUP LIMITED (HK):O	12,000	416,400		0.01	2014-02-17
1046	2883	China Oilfield Services Limited:H	118,000	2,286,840		0.01	2014-04-14
1047	3818	China Dongxiang (Group) Co., Ltd.:O	358,000	515,520		0.01	2014-04-15
1048	0632	CHK Oil Limited (BM):O	208,488	46,910		0.01	2014-01-02
1049	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	102,240		0.01	2014-04-14
1050	1270	Langham Hospitality Investments Limited:O	129,000	499,230		0.01	2014-04-04
1051	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	92,000		0.01	2013-06-27
1052	0546	Fufeng Group Limited:O	132,002	398,646		0.01	2014-03-27
1053	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	302,000	6,508,100		0.01	2014-04-11
1054	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	10,650		0.01	2014-01-29
1055	0393	Glorious Sun Enterprises Limited:O	66,000	116,160		0.01	2011-04-28
1056	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	124,000	117,800		0.01	2014-03-25
1057	0951	CHAOWEI POWER HOLDINGS LIMITED:O	62,000	248,000		0.01	2014-04-14
1058	1241	Shuanghua Holdings Limited:O	40,000	13,200		0.01	2013-10-21
1059	1227	National Investments Fund Limited:O	81,560	14,762		0.01	2014-03-21
1060	0144	China Merchants Port Holdings Company Limited:O	155,005	3,960,378		0.01	2014-02-11
1061	0138	CCT Fortis Holdings Limited:O	36,990	32,181		0.01	2014-04-15
1062	2280	HC Group Inc.:O	40,000	656,800		0.01	2014-04-10
1063	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	43,800		0.01	2014-02-24
1064	0495	PALADIN LIMITED (BM):O	45,164	13,549		0.01	2013-05-10
1065	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	54,000		0.01	2013-09-09
1066	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	63,000	522,270		0.01	2014-04-10
1067	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	117,000	4,738,500		0.01	2014-04-14
1068	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	153,900		0.01	2014-04-04
1069	0801	Golden Meditech Holdings Limited:O	200,000	146,000		0.01	2014-04-14
1070	0272	SHUI ON LAND LIMITED:O	467,870	1,033,993		0.01	2014-04-03
1071	0143	Guoan International Limited:O	300,000	39,900		0.01	2014-04-08
1072	0653	BONJOUR HOLDINGS LIMITED:O	180,000	232,200		0.01	2014-04-11
1073	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	450,000	490,500		0.01	2014-04-14
1074	0656	FOSUN INTERNATIONAL LIMITED:O	369,000	3,608,820		0.01	2014-04-15
1075	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	52,000	26,000		0.01	2013-10-15
1076	0687	Tysan Holdings Limited:O	50,000	149,000		0.01	2014-04-11
1077	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	302,000	745,940		0.01	2014-03-31
1078	0509	Century Sunshine Group Holdings Limited:O	160,000	145,600		0.01	2014-04-07
1079	0609	Tiande Chemical Holdings Limited:O	48,000	96,000		0.01	2013-12-30
1080	0627	Japan Kyosei Group Company Limited:O	74,860	29,944		0.01	2014-01-03
1081	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	618,280		0.01	2013-12-12
1082	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	21,248		0.01	2013-10-21
1083	0806	Value Partners Group Limited:O	97,000	489,850		0.01	2014-04-14
1084	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	2,245,800		0.01	2014-03-27
1085	3889	Global Corn Group Limited:O	84,000	36,540		0.01	2013-10-08
1086	0282	NEXT DIGITAL LIMITED:O	133,600	109,552		0.01	2014-02-26
1087	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	262,080		0.01	2014-03-27
1088	0401	Wanjia Group Holdings Limited:O	35,303	21,888		0.01	2014-03-17
1089	8150	Seamless Green China (Holdings) Limited:O	30,000	31,800		0.01	2014-04-01
1090	1109	CHINA RESOURCES LAND LIMITED:O	314,000	5,325,440		0.01	2014-04-09
1091	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	28,400		0.01	2011-01-13
1092	0480	HKR INTERNATIONAL LIMITED:O	72,240	248,506		0.01	2013-02-01
1093	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	40,900	647,856		0.01	2014-04-11
1094	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	165,100	627,380		0.01	2014-03-14
1095	0090	Puxing Energy Limited:O	22,000	19,140		0.01	2013-08-22
1096	1117	China Modern Dairy Holdings Ltd.:O	255,000	874,650		0.01	2014-04-15
1097	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	25,920		0.01	2014-04-11
1098	0583	Great Wall Pan Asia Holdings Limited:O	82,000	159,900	*	0.01	2013-02-27
1099	1886	China Huiyuan Juice Group Limited:O	105,000	567,000		0.01	2014-03-24
1100	0852	Strong Petrochemical Holdings Limited:O	90,000	99,900		0.01	2014-03-26
1101	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	39,900		0.01	2013-07-02
1102	2228	CECEP COSTIN New Materials Group Limited:O	40,000	152,400		0.01	2013-10-10
1103	0073	ASIAN CITRUS HOLDINGS LIMITED:O	64,014	106,903		0.01	2014-03-28
1104	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	42,240		0.01	2013-01-14
1105	0512	Grand Pharmaceutical Group Limited:O	100,000	163,000		0.01	2014-04-15
1106	2357	AviChina Industry & Technology Company Limited:H	120,000	508,800		0.01	2014-04-08
1107	2356	DAH SING BANKING GROUP LIMITED:O	63,200	752,080		0.01	2014-04-10
1108	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	759,360		0.01	2014-04-15
1109	0902	HUA NENG POWER INTERNATIONAL, INC.:H	178,000	1,399,080		0.01	2014-04-01
1110	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	70,400		0.01	2014-04-04
1111	8086	Sino Vision Worldwide Holdings Limited:O	250,286	53,561		0.00	2014-01-29
1112	0710	BOE Varitronix Limited:O	16,000	142,080		0.00	2014-03-25
1113	8080	North Asia Strategic Holdings Limited:O	65,751	15,780		0.00	2014-01-28
1114	0916	China Longyuan Power Group Corporation Limited:H	163,000	1,377,350		0.00	2014-04-11
1115	8007	Global Strategic Group Limited:O	7,298	9,487		0.00	2014-01-24
1116	0666	SHK Hong Kong Industries Limited:O	200,000	50,000		0.00	2014-03-27
1117	0011	HANG SENG BANK, LIMITED:O	92,400	11,688,600		0.00	2014-04-11
1118	3328	Bank of Communications Co., Ltd.:H	1,688,630	8,443,150		0.00	2014-04-15
1119	0405	Yuexiu Real Estate Investment Trust:Unit	134,060	490,660		0.00	2014-03-24
1120	1299	AIA Group Limited:O	579,200	22,472,960		0.00	2014-04-15
1121	0511	TELEVISION BROADCASTS LIMITED:O	20,800	977,600		0.00	2014-04-15
1122	0878	SOUNDWILL HOLDINGS LIMITED:O	13,248	179,643		0.00	2013-03-27
1123	2689	Nine Dragons Paper (Holdings) Limited:O	220,000	1,232,000		0.00	2014-04-09
1124	1338	BaWang International (Group) Holding Limited:O	136,000	53,720		0.00	2014-03-18
1125	0932	Shunten International (Holdings) Limited:O	24,000	43,680		0.00	2013-12-09
1126	0868	XINYI GLASS HOLDINGS LIMITED:O	182,698	1,134,555		0.00	2014-03-26
1127	2338	WEICHAI POWER CO., LTD.:H	22,600	638,450		0.00	2014-04-03
1128	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	131,052	69,458		0.00	2014-04-11
1129	1099	SINOPHARM GROUP CO. LTD.:H	46,000	926,900		0.00	2014-04-14
1130	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	123,760		0.00	2012-03-27
1131	0231	Ping An Securities Group (Holdings) Limited:O	540,000	63,720		0.00	2014-01-21
1132	1003	Huanxi Media Group Limited:O	14,579	15,016		0.00	2014-04-08
1133	0968	XINYI SOLAR HOLDINGS LIMITED:O	252,698	550,882		0.00	2014-04-15
1134	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	17,850		0.00	2014-02-07
1135	0958	Huaneng Renewables Corporation Limited:H	154,000	391,160		0.00	2014-04-14
1136	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	277,550		0.00	2013-05-15
1137	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	56,000	3,892,000		0.00	2014-03-21
1138	0929	IPE GROUP LIMITED:O	40,000	18,200		0.00	2013-08-02
1139	1052	Yuexiu Transport Infrastructure Limited:O	73,449	294,530		0.00	2012-03-26
1140	0735	China Power Clean Energy Development Company Limited:O	500,000	232,500		0.00	2014-04-14
1141	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	379,500		0.00	2014-04-10
1142	8198	Crypto Flow Technology Limited:O	104,000	116,480		0.00	2014-03-13
1143	0299	Glory Sun Land Group Limited:O	48,000	41,760	*	0.00	2013-02-18
1144	1314	Tsui Wah Holdings Limited:O	60,000	242,400		0.00	2014-04-15
1145	1231	Newton Resources Ltd:O	170,000	130,900		0.00	2014-04-07
1146	1019	Convoy Global Holdings Limited:O	20,000	27,800		0.00	2014-02-11
1147	1208	MMG Limited (HK):O	220,000	437,800		0.00	2014-04-14
1148	2898	Longrun Tea Group Company Limited:O	60,000	24,000		0.00	2011-06-20
1149	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	299,542	1,288,031		0.00	2014-04-15
1150	0112	Lerthai Group Limited:O	13,828	33,187		0.00	2014-02-26
1151	0617	PALIBURG HOLDINGS LIMITED:O	45,128	111,917		0.00	2012-09-25
1152	0174	Gemini Investments (Holdings) Limited:O	18,000	20,700		0.00	2014-02-13
1153	0531	Samson Holding Ltd.:O	122,000	125,660		0.00	2014-01-16
1154	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-25
1155	0004	Wharf (Holdings) Limited (The):O	121,200	6,823,560		0.00	2014-04-07
1156	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	34	106		0.00	2013-06-25
1157	0925	Beijing Properties (Holdings) Limited:O	266,000	226,100		0.00	2014-04-07
1158	0988	Silk Road Logistics Holdings Limited:O	93,829	55,359		0.00	2013-12-31
1159	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,775	35,221		0.00	2013-07-09
1160	3369	QINHUANGDAO PORT CO., LTD.:H	32,000	138,880		0.00	2014-04-08
1161	0425	Minth Group Limited:O	42,000	524,160		0.00	2014-04-15
1162	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	914,400		0.00	2014-04-14
1163	2638	HK Electric Investments Limited:O	338,250	1,769,048		0.00	2014-04-15
1164	3368	Parkson Retail Group Limited:O	106,000	257,580		0.00	2014-04-11
1165	0135	KUNLUN ENERGY COMPANY LIMITED:O	306,000	3,861,720		0.00	2014-04-11
1166	1999	Man Wah Holdings Limited:O	36,000	450,000		0.00	2014-04-15
1167	0544	DAIDO GROUP LIMITED:O	92,000	8,004		0.00	2013-12-02
1168	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2011-03-30
1169	2382	Sunny Optical Technology (Group) Company Limited:O	41,000	336,200		0.00	2014-04-14
1170	0813	Shimao Group Holdings Limited:O	129,500	2,126,390		0.00	2014-04-01
1171	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,090	4,659,190		0.00	2014-03-31
1172	0891	Trinity Limited (BM):O	64,000	133,120		0.00	2014-04-15
1173	0497	CSI Properties Limited (BM):O	343,269	94,399		0.00	2014-01-02
1174	0623	SinoMedia Holding Limited:O	20,000	130,000		0.00	2014-04-04
1175	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	112,000		0.00	2013-09-25
1176	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	456,000		0.00	2013-12-17
1177	0494	LI & FUNG LIMITED:O	296,000	3,504,640		0.00	2014-04-14
1178	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	95,555	530,330		0.00	2014-04-03
1179	0871	China Dredging Environment Protection Holdings Limited:O	30,000	87,000		0.00	2014-04-15
1180	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,900		0.00	2012-06-22
1181	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	83,340		0.00	2014-03-11
1182	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	22,360		0.00	2012-12-19
1183	2007	Country Garden Holdings Company Limited:O	629,689	2,090,567		0.00	2014-04-15
1184	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,169	18,351		0.00	2013-06-11
1185	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,343	2,509,780		0.00	2014-04-02
1186	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,800		0.00	2008-03-06
1187	1006	Changshouhua Food Company Limited:O	19,000	147,820		0.00	2014-02-17
1188	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	224,060	311,443		0.00	2014-02-20
1189	1380	China Kingstone Mining Holdings Limited:O	64,000	9,088		0.00	2014-04-11
1190	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	72,000	540,720		0.00	2014-04-07
1191	1830	Perfect Medical Health Management Limited (KY):O	32,000	57,920		0.00	2014-04-01
1192	1172	Magnus Concordia Group Limited:O	70,284	12,019		0.00	2013-12-27
1193	1086	Goodbaby International Holdings Limited:O	35,000	143,850		0.00	2014-03-13
1194	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	37,600		0.00	2014-03-28
1195	0471	Silkwave Inc:O	29,000	3,973		0.00	2014-03-13
1196	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	54,080		0.00	2014-04-01
1197	1030	SEAZEN GROUP LIMITED:O	170,000	139,400		0.00	2014-03-19
1198	0577	South Shore Holdings Limited:O	13,393	111,028		0.00	2014-03-18
1199	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	58,760	*	0.00	2014-01-28
1200	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	454,160		0.00	2014-04-02
1201	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,800		0.00	2013-01-11
1202	0604	SHENZHEN INVESTMENT LIMITED:O	158,000	404,480		0.00	2014-04-11
1203	1104	APAC Resources Limited:O	200,000	33,600		0.00	2014-03-05
1204	0309	Xinhua News Media Holdings Limited:O	38,000	12,920		0.00	2014-03-03
1205	1076	Imperial Pacific International Holdings Limited:O	231,016	106,267		0.00	2014-03-21
1206	0589	Portico International Holdings Limited:O	16,000	64,160		0.00	2014-03-25
1207	1152	Momentum Financial Holdings Limited:O	24,000	29,280		0.00	2014-03-21
1208	1263	PC Partner Group Limited:O	12,000	13,920		0.00	2013-03-25
1209	0941	China Mobile Limited (HK):O	575,620	41,703,669		0.00	2014-04-15
1210	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,547,000		0.00	2014-04-01
1211	0474	Aceso Life Science Group Limited:O	110,010	16,722		0.00	2014-03-31
1212	8061	ACROSSASIA LIMITED:O	140,000	9,100		0.00	2011-01-31
1213	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	89,600		0.00	2013-09-26
1214	0856	VSTECS Holdings Limited:O	40,800	79,968		0.00	2013-11-08
1215	1164	CGN Mining Company Limited:O	90,000	66,600		0.00	2014-03-18
1216	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	17,160		0.00	2014-02-27
1217	0599	E. BON HOLDINGS LIMITED:O	8,000	6,000		0.00	2013-12-06
1218	1005	MATRIX HOLDINGS LIMITED:O	20,000	35,400		0.00	2010-10-21
1219	1223	SYMPHONY HOLDINGS LIMITED (BM):O	54,964	29,681		0.00	2014-03-28
1220	3886	Town Health International Medical Group Limited:O	23,600	124,372		0.00	2014-03-28
1221	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	7,038		0.00	2010-03-24
1222	0694	Beijing Capital International Airport Company Limited:H	48,000	259,680		0.00	2014-04-08
1223	0303	VTECH HOLDINGS LIMITED:O	6,400	668,160		0.00	2014-03-20
1224	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,500	47,670		0.00	2014-03-27
1225	1918	Sunac China Holdings Limited:O	84,000	374,640		0.00	2014-04-04
1226	0547	Digital Domain Holdings Limited:O	247,780	23,539		0.00	2012-12-11
1227	2266	Dorsett Hospitality International Limited:O	52,641	75,803		0.00	2014-03-04
1228	0587	Hua Han Health Industry Holdings Limited:O	100,294	175,515		0.00	2014-03-25
1229	1836	Stella International Holdings Limited:O	19,500	363,090		0.00	2011-08-01
1230	0789	Artini Holdings Limited:O	30,000	7,470		0.00	2014-03-04
1231	1181	Tang Palace (China) Holdings Limited:O	10,000	12,400		0.00	2014-04-01
1232	3383	Agile Group Holdings Limited (KY):O	82,000	538,740		0.00	2014-01-22
1233	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	1,163,620		0.00	2014-03-07
1234	1148	Xinchen China Power Holdings Limited:O	30,000	136,200		0.00	2014-03-17
1235	2386	SINOPEC Engineering (Group) Co., Ltd.:H	34,000	297,500		0.00	2014-04-03
1236	1188	Hybrid Kinetic Group Limited:O	242,000	27,346		0.00	2014-02-21
1237	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,000	6,224,800		0.00	2014-04-10
1238	2313	Shenzhou International Group Holdings Limited:O	32,000	840,000		0.00	2012-12-27
1239	87001	Hui Xian Real Estate Investment Trust:Unit	116,804	404,142		0.00	2014-03-24
1240	0563	Shanghai Industrial Urban Development Group Limited:O	106,500	168,270		0.00	2014-02-12
1241	0210	Daphne International Holdings Limited:O	36,000	119,520		0.00	2014-02-25
1242	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	11,440		0.00	2013-01-09
1243	0908	Zhuhai Holdings Investment Group Limited:O	30,000	40,800		0.00	2014-03-04
1244	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	132,960		0.00	2014-03-13
1245	0640	Infinity Development Holdings Company Limited:O	12,000	10,080		0.00	2014-01-23
1246	3337	Anton Oilfield Services Group:O	46,000	229,540		0.00	2014-03-31
1247	0894	Man Yue Technology Holdings Limited:O	10,000	20,400		0.00	2014-04-15
1248	1238	Powerlong Real Estate Holdings Limited:O	84,000	99,120		0.00	2013-10-31
1249	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,231,200		0.00	2014-04-14
1250	1378	China Hongqiao Group Limited:O	121,000	634,040		0.00	2014-03-24
1251	0342	NewOcean Energy Holdings Limited:O	30,320	179,191		0.00	2014-03-20
1252	2020	ANTA Sports Products Limited:O	51,000	608,940		0.00	2014-02-28
1253	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	79,505	1,046,286		0.00	2014-04-11
1254	1899	Xingda International Holdings Limited:O	31,000	110,980		0.00	2014-03-31
1255	1768	Bracell Limited (BM):O	68,500	106,175		0.00	2013-07-10
1256	1239	Teamway International Group Holdings Limited:O	4,000	6,800		0.00	2012-11-20
1257	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	36,000	25,920		0.00	2013-12-23
1258	0435	Sunlight Real Estate Investment Trust:Unit	32,000	96,640		0.00	2013-11-18
1259	0263	GT GROUP HOLDINGS LIMITED:O	7,548	2,302		0.00	2014-01-20
1260	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	43,800		0.00	2014-03-25
1261	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	48,000		0.00	2014-02-24
1262	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,160	68,376	*	0.00	2013-07-11
1263	0848	Maoye International Holdings Limited:O	97,000	112,520		0.00	2014-02-21
1264	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	119,000	337,960		0.00	2013-10-29
1265	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,050	12,960		0.00	2013-04-29
1266	0764	Eternity Investment Limited:O	10,063	7,245		0.00	2014-02-24
1267	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	44,600	582,476		0.00	2014-04-11
1268	0778	Fortune Real Estate Investment Trust:Unit	34,000	209,780		0.00	2014-02-26
1269	0489	DongFeng Motor Group Company Limited (CN):H	52,000	574,080		0.00	2014-04-15
1270	3900	Greentown China Holdings Limited:O	39,000	331,500		0.00	2014-04-10
1271	0550	Allegro Culture Limited:O	6,000	17,520		0.00	2014-03-18
1272	0062	Transport International Holdings Limited:O	7,200	104,256		0.00	2014-04-10
1273	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	1,789,875		0.00	2014-04-14
1274	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	31,500	708,750		0.00	2014-04-08
1275	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,600	283,500		0.00	2014-04-04
1276	1368	Xtep International Holdings Limited:O	36,000	117,360		0.00	2013-09-25
1277	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	134,800	2,716,220		0.00	2014-04-15
1278	2038	FIH Mobile Limited:O	125,000	526,250		0.00	2014-03-26
1279	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	14,040		0.00	2014-02-06
1280	8250	Du Du Holdings Limited (KY):O	84,800	16,790		0.00	2014-04-14
1281	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	73,800		0.00	2013-09-25
1282	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	55,700		0.00	2010-12-06
1283	1316	Nexteer Automotive Group Limited:O	40,000	200,800		0.00	2014-04-09
1284	1190	BOLINA HOLDING CO., LTD.:O	16,000	46,400		0.00	2014-04-15
1285	0883	CNOOC LIMITED:O	691,000	8,748,060		0.00	2014-04-15
1286	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	578,000		0.00	2014-03-18
1287	2133	Greenway Mining Group Limited:O	30,000	16,800		0.00	2013-07-03
1288	3668	Chinalco Mining Corporation International:O	174,000	174,000		0.00	2014-03-20
1289	1388	Embry Holdings Limited:O	6,000	27,300		0.00	2013-12-04
1290	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	51,500	373,890		0.00	2014-03-24
1291	0098	Xingfa Aluminium Holdings Limited:O	6,000	9,960		0.00	2014-01-15
1292	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	7,900		0.00	2013-01-11
1293	2100	BAIOO Family Interactive Limited:O	40,000	64,000		0.00	2014-04-14
1294	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	10,360		0.00	2014-01-14
1295	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	186,400		0.00	2013-10-09
1296	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	830,960		0.00	2014-01-09
1297	0881	Zhongsheng Group Holdings Limited:O	28,500	279,015		0.00	2014-02-14
1298	0743	Asia Cement (China) Holdings Corporation:O	20,500	135,300		0.00	2014-03-20
1299	0253	SHUN HO HOLDINGS LIMITED:O	4,000	6,400		0.00	2007-08-22
1300	0040	Gold Peak Technology Group Limited:O	10,000	7,100		0.00	2011-09-07
1301	0208	POLYTEC ASSET HOLDINGS LIMITED:O	56,500	67,800		0.00	2014-02-12
1302	0829	Shenguan Holdings (Group) Limited:O	42,000	142,800		0.00	2013-08-29
1303	6138	Harbin Bank Co., Ltd.:H	38,000	109,060		0.00	2014-04-03
1304	0083	SINO LAND COMPANY LIMITED:O	74,917	887,017		0.00	2014-04-14
1305	8190	Combest Holdings Limited:O	40,000	4,680		0.00	2013-09-23
1306	1262	Labixiaoxin Snacks Group Limited:O	14,000	42,000	*	0.00	2014-03-24
1307	0499	Qingdao Holdings International Limited:O	6,134	4,478		0.00	2013-01-28
1308	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	2,372		0.00	2007-11-16
1309	0960	Longfor Group Holdings Limited:O	66,000	731,280		0.00	2013-08-21
1310	0746	Lee & Man Chemical Company Limited:O	10,000	35,100		0.00	2014-03-12
1311	0101	HANG LUNG PROPERTIES LIMITED:O	54,000	1,279,800		0.00	2014-03-26
1312	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	164,850		0.00	2014-04-15
1313	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	23,880		0.00	2011-05-11
1314	2868	Beijing Capital Land Co., Ltd.:H	12,000	33,960		0.00	2014-02-13
1315	1928	Sands China Ltd.:O	93,200	5,713,160		0.00	2014-04-15
1316	3360	Far East Horizon Limited:O	38,000	212,800		0.00	2014-04-14
1317	0976	Chiho Environmental Group Limited:O	12,000	47,880		0.00	2012-02-29
1318	6823	HKT Limited (KY):O	69,927	570,604		0.00	2014-04-10
1319	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	6,790		0.00	2012-09-05
1320	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1321	1122	QINGLING MOTORS CO. LTD:H	13,137	31,135		0.00	2013-08-06
1322	0371	Beijing Enterprises Water Group Limited:O	88,100	448,429		0.00	2014-04-14
1323	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	29,600		0.00	2014-04-01
1324	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,909	128,674		0.00	2014-02-28
1325	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,500	113,625		0.00	2014-04-15
1326	1628	Yuzhou Group Holdings Company Limited:O	34,000	62,560		0.00	2014-01-06
1327	0973	L'Occitane International S.A.:O	14,250	274,740		0.00	2014-03-06
1328	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,042	482,810		0.00	2014-04-09
1329	1882	Haitian International Holdings Limited:O	15,000	244,800		0.00	2013-03-19
1330	0616	EMINENCE ENTERPRISE LIMITED:O	3,032	1,577		0.00	2014-03-12
1331	1913	PRADA S.P.A.:O	23,200	1,460,440		0.00	2013-12-23
1332	1513	Livzon Pharmaceutical Group Inc.:H	1,000	46,700		0.00	2014-02-20
1333	3999	DaChan Food (Asia) Limited:O	9,000	8,460		0.00	2013-10-23
1334	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,550		0.00	2013-11-07
1335	1130	China Environmental Resources Group Limited:O	8,320	3,619		0.00	2014-03-28
1336	2888	STANDARD CHARTERED PLC:O	20,507	3,551,812		0.00	2014-04-14
1337	1382	Pacific Textiles Holdings Limited:O	12,000	122,160		0.00	2014-02-26
1338	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	43,380		0.00	2013-09-02
1339	0837	Carpenter Tan Holdings Limited:O	2,000	9,600		0.00	2010-04-08
1340	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	130,560		0.00	2013-10-29
1341	1881	Regal Real Estate Investment Trust:Unit	26,000	55,380		0.00	2013-10-17
1342	1862	JINGRUI HOLDINGS LIMITED:O	10,000	38,700		0.00	2013-11-04
1343	1115	Tibet Water Resources Ltd.:O	20,000	65,800		0.00	2014-03-28
1344	1308	SITC International Holdings Company Limited:O	20,000	73,200		0.00	2013-05-15
1345	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,700		0.00	2010-12-13
1346	1125	LAI FUNG HOLDINGS LIMITED:O	123,541	20,384		0.00	2013-12-02
1347	0556	Pan Asia Environmental Protection Group Limited:O	6,000	9,240		0.00	2014-01-02
1348	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	502,500		0.00	2014-04-04
1349	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	148,580		0.00	2014-03-11
1350	3389	Hengdeli Holdings Limited:O	33,200	48,140		0.00	2014-04-14
1351	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,319	28,625		0.00	2013-10-23
1352	0825	New World Department Store China Limited:O	11,000	41,030		0.00	2013-10-30
1353	0433	North Mining Shares Company Limited:O	93,750	34,219		0.00	2014-03-19
1354	0124	Guangdong Land Holdings Limited:O	11,000	17,930		0.00	2014-04-01
1355	0983	SOCAM Development Limited:O	3,032	28,652		0.00	2013-04-18
1356	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	7,400	65,342		0.00	2014-03-31
1357	0199	ITC Properties Group Limited:O	4,187	14,529	*	0.00	2013-04-22
1358	0873	China Taifeng Beddings Holdings Limited:O	6,000	5,940		0.00	2013-08-30
1359	6288	Fast Retailing Co., Ltd.:HDRO	3,000	73,500		0.00	2014-03-18
1360	2282	MGM China Holdings Limited:O	22,000	646,800		0.00	2014-04-15
1361	0945	MANULIFE FINANCIAL CORPORATION:O	10,358	1,465,657		0.00	2014-03-18
1362	1838	China Properties Group Limited:O	10,000	17,200		0.00	2013-06-27
1363	2778	Champion Real Estate Investment Trust:Unit	31,123	110,175		0.00	2013-10-28
1364	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,716	6,600		0.00	2013-11-06
1365	0683	KERRY PROPERTIES LIMITED:O	7,500	201,375		0.00	2014-04-11
1366	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,032	1,295,980		0.00	2014-04-11
1367	0087	SWIRE PACIFIC LIMITED:B	15,000	255,900		0.00	2014-02-06
1368	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	155,550		0.00	2014-04-09
1369	0302	OCBC Bank (Hong Kong) Limited:O	1,500	186,750		0.00	2014-04-04
1370	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,010	92,597		0.00	2014-03-11
1371	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	54,000		0.00	2014-03-31
1372	1083	Towngas Smart Energy Company Limited:O	12,000	108,240		0.00	2014-04-11
1373	0486	UNITED COMPANY RUSAL, IPJSC:O	65,000	208,650		0.00	2014-02-12
1374	3991	Changhong Jiahua Holdings Limited:O	2,000	2,740		0.00	2007-06-26
1375	0160	Hon Kwok Land Investment Company, Limited:O	3,000	7,860		0.00	2014-01-13
1376	0817	China Jinmao Holdings Group Limited:O	38,000	96,900		0.00	2014-03-28
1377	0917	NEW WORLD CHINA LAND LIMITED:O	35,600	229,264		0.00	2014-03-21
1378	3363	Zhengye International Holdings Company Limited:O	2,000	1,380		0.00	2011-11-11
1379	0279	Arta TechFin Corporation Limited:O	1,320	2,812		0.00	2014-02-28
1380	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,725	12,334		0.00	2013-12-19
1381	0967	SOUND GLOBAL LTD.:O	5,000	34,750		0.00	2014-04-10
1382	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	84,800		0.00	2014-03-05
1383	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,840		0.00	2013-03-21
1384	1062	China Development Bank International Investment Limited:O	10,000	5,200		0.00	2014-03-05
1385	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,350		0.00	2010-07-06
1386	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	29,400		0.00	2014-01-28
1387	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	117,180		0.00	2013-10-21
1388	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	16,680		0.00	2014-04-14
1389	0220	Uni-President China Holdings Ltd.:O	11,000	72,380		0.00	2014-04-03
1390	2268	Youyuan International Holdings Limited:O	3,300	7,128		0.00	2013-08-19
1391	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	37,200		0.00	2014-04-04
1392	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	6,600		0.00	2014-04-14
1393	1623	Hilong Holding Limited:O	5,000	19,100		0.00	2014-03-31
1394	1685	Boer Power Holdings Limited:O	2,000	19,480		0.00	2013-12-02
1395	1972	SWIRE PROPERTIES LIMITED:O	14,554	342,019		0.00	2014-04-10
1396	0832	Central China Real Estate Limited:O	6,000	11,880		0.00	2013-09-13
1397	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	125,400		0.00	2014-04-14
1398	1176	Zhuguang Holdings Group Company Limited:O	10,000	28,600		0.00	2013-06-20
1399	0993	XinKong International Capital Holdings Limited:O	2,027	7,986		0.00	2014-04-07
1400	8155	South China Assets Holdings Limited:O	24,000	3,240		0.00	2011-08-17
1401	1700	Springland International Holdings Limited:O	5,000	16,150		0.00	2013-07-24
1402	1866	CHINA XLX FERTILISER LTD.:O	2,000	5,020		0.00	2014-01-23
1403	1997	Regent Manner International Holdings Limited:O	4,170	5,379		0.00	2014-04-02
1404	1139	VICTORY GROUP LIMITED:O	1,636	458		0.00	2014-01-28
1405	3813	Pou Sheng International (Holdings) Limited:O	10,000	3,550		0.00	2013-06-28
1406	3836	China Harmony Auto Holding Limited:O	2,000	10,600		0.00	2013-07-16
1407	0952	Quam Plus International Financial Limited:O	2,109	622		0.00	2011-06-22
1408	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,571	15,863		0.00	2013-01-11
1409	1252	China Tianrui Group Cement Company Limited:O	4,000	8,520		0.00	2013-02-01
1410	0867	China Medical System Holdings Limited:O	4,000	34,360		0.00	2014-04-08
1411	6883	Melco Resorts & Entertainment Limited:O	2,400	219,480		0.00	2014-03-10
1412	0853	MicroPort Scientific Corporation:O	2,000	10,520		0.00	2014-03-13
1413	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,514		0.00	2009-12-15
1414	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	129,480		0.00	2013-09-18
1415	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	13,350		0.00	2014-01-03
1416	3666	Shanghai XNG Holdings Limited:O	2,000	2,500		0.00	2013-10-30
1417	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	15,500		0.00	2007-06-26
1418	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	422		0.00	2013-04-02
1419	0522	ASMPT Limited:O	500	40,775		0.00	2014-03-26
1420	0685	Media Chinese International Limited (BM):O	2,000	4,440		0.00	2012-03-16
1421	0659	CTF Services Limited (BM):O	4,000	53,600		0.00	2013-12-20
1422	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	40,000		0.00	2013-10-17
1423	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,660		0.00	2014-04-15
1424	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,780		0.00	2014-03-27
1425	0376	Yunfeng Financial Group Limited:O	400	928		0.00	2011-08-18
1426	0010	HANG LUNG GROUP LIMITED:O	1,000	40,650		0.00	2013-01-14
1427	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,280		0.00	2013-04-26
1428	0069	SHANGRI-LA ASIA LIMITED:O	2,012	26,156		0.00	2013-11-19
1429	0094	Greenheart Group Limited:O	500	255		0.00	2013-07-26
1430	1661	China Frontier Technology Group:O	1,000	4,110		0.00	2014-04-11
1431	0456	New City Development Group Limited:O	1,560	967		0.00	2013-11-29
1432	3308	Golden Eagle Retail Group Limited:O	1,000	10,740		0.00	2013-10-23
1433	2168	AirPower Technologies Limited:O	1,000	7,980		0.00	2014-03-26
1434	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,580		0.00	2014-03-13
1435	1128	Wynn Macau, Limited:O	2,400	78,960		0.00	2014-04-07
1436	0151	Want Want China Holdings Limited:O	5,000	64,000		0.00	2014-04-14
1437	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	78	199		0.00	2013-09-27
1438	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	12,920		0.00	2014-04-01
1439	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	44,700		0.00	2013-11-28
1440	1966	China SCE Group Holdings Limited:O	1,200	2,016		0.00	2013-09-30
1441	0530	Goldin Financial Holdings Limited:O	1,290	4,244		0.00	2013-10-31
1442	0043	C.P. POKPHAND CO. LTD.:O	4,000	2,960		0.00	2014-03-06
1443	0805	GLENCORE PLC:O	1,600	65,200		0.00	2014-02-24
1444	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	16		0.00	2013-05-15
1445	1178	Huiyin Holdings Group Limited:O	10	1		0.00	2014-04-15

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