WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2014-04-23

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	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,675,888	165,031,592		2.60	2014-02-04
2	3813	Pou Sheng International (Holdings) Limited:O	96,120,000	32,680,800		1.79	2014-04-23
3	1020	Cybernaut International Holdings Company Limited:O	17,336,000	10,228,240		1.16	2014-04-17
4	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,194,000	1,437,008		1.05	2014-04-10
5	1007	Longhui International Holdings Limited:O	10,465,000	17,581,200	*	1.04	2012-03-23
6	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,800,820	32,020,526		0.94	2013-02-20
7	0589	Portico International Holdings Limited:O	5,100,000	19,737,000		0.92	2014-04-14
8	0090	Puxing Energy Limited:O	3,710,000	3,190,600		0.89	2014-04-22
9	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,987,000	109,215,300		0.85	2014-04-09
10	0122	CROCODILE GARMENTS LIMITED:O	7,395,000	3,105,900		0.79	2012-09-25
11	0171	Silver Grant International Holdings Group Limited:O	15,944,000	16,103,440		0.69	2013-11-29
12	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	3,933,000		0.66	2010-06-10
13	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	316,000	237,000		0.57	2014-04-11
14	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,422,000	98,133,800		0.50	2014-03-11
15	0814	Beijing Jingkelong Company Limited:H	910,000	1,992,900		0.50	2014-04-10
16	1280	China Qidian Guofeng Holdings Limited:O	5,180,000	1,295,000		0.49	2014-04-15
17	8207	Chong Sing Holdings FinTech Group Limited:O	15,408,000	23,574,240		0.49	2014-04-11
18	0738	LE SAUNDA HOLDINGS LIMITED:O	2,758,000	10,094,280		0.43	2014-03-21
19	2288	Rykadan Capital Limited:O	1,903,000	2,873,530		0.40	2014-04-17
20	3828	Ming Fai International Holdings Limited:O	2,355,000	1,789,800		0.34	2014-02-14
21	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,179,000	2,861,100		0.34	2014-03-25
22	0275	Master Glory Group Limited:O	3,727,986	1,192,956	*	0.33	2014-04-08
23	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,028,849	17,001,354		0.33	2012-10-25
24	0480	HKR INTERNATIONAL LIMITED:O	4,069,600	13,551,768		0.30	2014-04-22
25	0761	Bel Global Resources Holdings Limited:O	10,902,000	1,558,986	*	0.30	2011-04-21
26	0665	Haitong International Securities Group Limited:O	3,991,169	15,725,206		0.29	2014-03-27
27	8213	StarGlory Holdings Company Limited:O	6,340,000	760,800		0.28	2011-11-18
28	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,374,720	3,161,856		0.27	2014-01-28
29	8081	Hang Tai Yue Group Holdings Limited:O	2,898,000	405,720		0.26	2014-03-26
30	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,022,000	1,154,860		0.24	2014-03-18
31	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,104,000	1,346,560		0.24	2013-12-20
32	0800	A8 New Media Group Limited:O	3,418,000	2,221,700		0.24	2014-04-11
33	8340	Zijing International Financial Holdings Limited:O	1,480,000	279,720		0.23	2014-04-15
34	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,010,572	1,503,172		0.22	2014-04-17
35	0038	FIRST TRACTOR COMPANY LIMITED:H	850,000	4,088,500		0.21	2014-04-23
36	0132	Hing Yip Holdings Limited (BM):O	2,500,533	1,550,330		0.21	2014-03-20
37	0591	China High Precision Automation Group Limited:O	2,181,000	2,704,440	*	0.21	2013-09-25
38	1268	China MeiDong Auto Holdings Limited:O	2,070,000	3,850,200		0.21	2014-04-23
39	8103	hmvod Limited:O	2,210,000	274,040	*	0.20	2013-07-03
40	0020	WHEELOCK AND COMPANY LIMITED:O	3,903,060	126,654,297		0.19	2014-04-08
41	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	740,000	3,922,000		0.19	2014-01-17
42	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,120,500	3,392,800		0.19	2014-03-13
43	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,952,000	3,962,560	*	0.19	2013-06-07
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,456,000	2,210,400		0.18	2014-04-23
45	1282	Renze Harvest International Limited:O	5,020,000	2,033,100		0.17	2014-04-14
46	0186	Nimble Holdings Company Limited:O	760,016	311,607	*	0.17	2011-04-20
47	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,295,520	12,533,539		0.16	2014-04-07
48	1236	National Agricultural Holdings Limited:O	2,108,000	6,640,200		0.16	2014-04-17
49	0435	Sunlight Real Estate Investment Trust:Unit	2,540,230	7,722,299		0.16	2014-03-25
50	0030	YNBY International Limited:O	2,518,000	357,556		0.15	2014-01-22
51	1686	SUNEVISION HOLDINGS LTD.:O	3,444,768	8,611,920		0.15	2014-02-25
52	8055	China E-Information Technology Group Limited:O	2,288,000	462,176		0.14	2013-08-29
53	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,330,000	180,880		0.14	2013-07-16
54	8200	SAU SAN TONG HOLDINGS LIMITED:O	360,398	201,823		0.12	2014-03-19
55	0864	Wing Lee Property Investments Limited:O	464,000	352,640		0.12	2014-04-16
56	0725	PERENNIAL INTERNATIONAL LIMITED:O	238,000	223,720		0.12	2014-04-23
57	1058	NAMYUE HOLDINGS LIMITED:O	640,600	288,270		0.12	2013-08-28
58	8172	Lajin Entertainment Network Group Limited:O	700,000	273,000		0.12	2013-10-28
59	1361	361 Degrees International Limited:O	2,292,000	4,056,840		0.11	2014-04-22
60	3369	QINHUANGDAO PORT CO., LTD.:H	911,000	3,835,310		0.11	2014-02-27
61	0832	Central China Real Estate Limited:O	2,428,000	4,807,440		0.10	2013-02-25
62	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	750,000	367,500		0.10	2014-03-10
63	1968	Peak Sport Products Co., Limited:O	2,000,000	4,240,000		0.10	2014-04-23
64	0054	HOPEWELL HOLDINGS LIMITED:O	818,200	22,336,860		0.09	2014-04-03
65	0004	Wharf (Holdings) Limited (The):O	2,829,099	156,732,085		0.09	2014-04-16
66	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,119,500	10,449,135		0.09	2014-04-15
67	0844	Greatime International Holdings Limited:O	340,000	180,200		0.09	2014-04-17
68	0638	KIN YAT HOLDINGS LIMITED:O	374,000	396,440		0.09	2014-03-06
69	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	185,000	373,700		0.09	2014-01-21
70	0240	BUILD KING HOLDINGS LIMITED:O	1,080,399	259,296		0.09	2014-04-10
71	2662	MH Development Limited:O	834,000	362,790		0.09	2014-04-10
72	0372	PT International Development Corporation Limited:O	1,092,973	601,135	*	0.09	2013-05-30
73	2778	Champion Real Estate Investment Trust:Unit	4,915,467	17,892,300		0.09	2014-02-05
74	0161	AVIC International Holdings Limited:H	238,000	668,780		0.09	2010-11-11
75	0404	Hsin Chong Group Holdings Limited:O	2,350,000	2,491,000		0.08	2014-03-20
76	0235	CSC Holdings Limited (HK):O	3,006,500	508,099		0.08	2014-04-11
77	0096	YUSEI HOLDINGS LIMITED:O	140,000	128,800		0.08	2014-04-08
78	9893	Pizu Group Holdings Limited:O	980,000	164,640		0.08	2014-02-06
79	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,011,658	2,664,430		0.08	2014-03-19
80	0167	IDT INTERNATIONAL LIMITED:O	1,894,000	361,754		0.08	2014-03-11
81	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,900,000	6,821,000		0.07	2014-03-28
82	0862	Vision Values Holdings Limited:O	1,889,200	1,190,196		0.07	2014-04-23
83	0986	Dufu Liquor Group Limited:O	3,413,380	542,727		0.07	2014-04-23
84	0767	Zhong Ji Longevity Science Group Limited:O	2,041,287	253,120		0.07	2014-04-03
85	0585	Imagi International Holdings Limited:O	7,007,563	602,650		0.07	2014-03-26
86	1217	China Innovation Investment Limited:O	4,856,000	189,384		0.07	2013-11-05
87	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	222,000	105,450		0.07	2014-02-17
88	0365	Sino ICT Holdings Limited:O	358,000	146,780		0.07	2013-11-08
89	8167	Neo Telemedia Limited:O	1,700,000	323,000		0.07	2013-05-14
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,106,000	1,128,120		0.07	2014-03-27
91	1064	Zhong Hua International Holdings Limited:O	100,000	95,000		0.07	2014-01-24
92	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	26,000	167,440		0.07	2013-10-22
93	0010	HANG LUNG GROUP LIMITED:O	874,000	36,576,900		0.06	2013-12-09
94	8351	Larry Jewelry International Company Limited:O	1,644,000	208,788		0.06	2014-04-23
95	8022	Evershine Group Holdings Limited:O	359,000	96,930		0.06	2014-04-07
96	0069	SHANGRI-LA ASIA LIMITED:O	1,996,935	25,720,523		0.06	2014-03-25
97	8176	SuperRobotics Holdings Limited (BM):O	820,000	45,100		0.06	2013-07-16
98	0552	China Communications Services Corporation Limited:H	1,477,217	5,583,880		0.06	2014-04-23
99	0267	CITIC Limited (HK):O	2,203,375	30,538,778		0.06	2014-04-23
100	0689	EPI (Holdings) Limited:O	2,892,360	613,180		0.06	2013-12-11
101	0087	SWIRE PACIFIC LIMITED:B	1,783,000	30,560,620		0.06	2014-04-23
102	0857	PETROCHINA COMPANY LIMITED:H	12,289,652	107,780,248		0.06	2014-04-16
103	0406	YAU LEE HOLDINGS LIMITED:O	255,000	415,650		0.06	2013-10-24
104	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	170,000	164,900		0.06	2013-09-19
105	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	31,200		0.06	2011-03-15
106	1618	Metallurgical Corporation of China Ltd.:H	1,646,000	2,436,080		0.06	2014-04-14
107	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,570,500	628,200		0.06	2014-04-23
108	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,666,956	29,995,700		0.06	2014-04-23
109	0310	Prosperity Investment Holdings Limited:O	400,000	80,000		0.06	2014-04-07
110	0149	China Agri-Products Exchange Limited:O	698,367	261,888		0.06	2014-03-25
111	0221	Easy One Financial Group Limited:O	5,104,000	347,072		0.06	2014-03-10
112	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	500,600	505,606		0.06	2014-04-22
113	1062	China Development Bank International Investment Limited:O	1,570,000	785,000		0.05	2011-06-16
114	0011	HANG SENG BANK, LIMITED:O	1,008,973	125,718,036		0.05	2014-04-11
115	3838	China Starch Holdings Limited:O	3,155,000	631,000		0.05	2014-01-22
116	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	103,400		0.05	2014-01-29
117	0763	ZTE CORPORATION:H	328,978	5,447,876		0.05	2014-04-23
118	8246	Zhonghua Gas Holdings Limited:O	144,000	90,720		0.05	2014-01-24
119	0873	China Taifeng Beddings Holdings Limited:O	504,000	498,960		0.05	2014-04-01
120	0381	AOM International Group Company Limited:O	668,000	130,260		0.05	2014-03-24
121	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	538,000	13,503,800		0.05	2014-04-17
122	0745	China National Culture Group Limited:O	2,600,000	1,287,000		0.05	2014-04-23
123	1002	V.S. INTERNATIONAL GROUP LIMITED:O	727,999	265,720		0.05	2014-04-15
124	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	569,762	80,336,442		0.05	2014-04-23
125	1073	Da Yu Financial Holdings Limited:O	490,000	101,920		0.05	2014-04-23
126	0387	LEEPORT (HOLDINGS) LIMITED:O	108,000	108,000		0.05	2014-04-08
127	0885	Rentian Technology Holdings Limited:O	347,728	323,387		0.05	2014-02-19
128	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	20,160	*	0.05	2014-03-25
129	8079	Wisdomcome Group Holdings Limited:O	300,876	38,813		0.05	2014-04-03
130	0202	EverChina Int'l Holdings Company Limited:O	2,865,000	1,031,400		0.05	2013-11-22
131	0389	China Tontine Wines Group Limited:O	948,000	312,840		0.05	2014-03-03
132	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	718,000	1,206,240		0.05	2014-04-11
133	0419	Hony Media Group:O	2,205,500	904,255		0.05	2014-04-17
134	3383	Agile Group Holdings Limited (KY):O	1,622,000	10,348,360		0.05	2013-12-03
135	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,962	323,220		0.05	2013-09-19
136	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	45,000		0.05	2011-09-14
137	0613	Planetree International Development Limited:O	4,132,004	280,976		0.04	2014-04-23
138	1399	Veson Holdings Limited (KY):O	454,000	358,660		0.04	2014-04-09
139	0002	CLP HOLDINGS LIMITED:O	1,095,720	67,551,138		0.04	2014-04-17
140	0484	Forgame Holdings Limited:O	54,700	2,023,900		0.04	2014-03-18
141	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	306,000	68,850		0.04	2014-03-28
142	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,000	478,400	*	0.04	2014-04-14
143	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	1,056,000		0.04	2013-11-29
144	0947	MOBI Development Co., Ltd.:O	342,100	595,254		0.04	2014-02-05
145	0823	Link Real Estate Investment Trust:Unit	953,710	36,717,835		0.04	2014-04-01
146	0515	China Silver Technology Holdings Limited:O	182,000	77,350		0.04	2014-01-24
147	1139	VICTORY GROUP LIMITED:O	352,594	116,356		0.04	2014-04-23
148	0405	Yuexiu Real Estate Investment Trust:Unit	1,123,575	4,134,756		0.04	2014-03-13
149	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	204,570	527,791		0.04	2014-03-18
150	1131	Agritrade Resources Limited:O	430,000	335,400		0.04	2014-04-23
151	0729	FDG Electric Vehicles Limited:O	6,760,015	3,718,008		0.04	2014-04-23
152	8295	Kingwisoft Technology Group Company Limited (KY):O	570,000	93,480		0.04	2012-05-28
153	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	135,000		0.04	2014-03-18
154	1229	Nan Nan Resources Enterprise Limited:O	294,000	102,900		0.04	2013-11-04
155	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	72,800		0.04	2009-06-25
156	0019	SWIRE PACIFIC LIMITED:A	345,518	31,010,241		0.04	2014-04-23
157	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	301,333	64,184		0.04	2014-03-05
158	2007	Country Garden Holdings Company Limited:O	6,943,977	22,567,925		0.04	2014-04-23
159	1800	China Communications Construction Company Limited:H	1,657,620	8,652,776		0.04	2014-04-15
160	0901	Goldstone Investment Group Limited:O	70,010	221,232	*	0.04	2014-02-06
161	0641	CHTC Fong's International Company Limited:O	200,666	489,625		0.04	2010-09-01
162	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,670,000	450,900		0.04	2014-01-15
163	1011	China NT Pharma Group Company Limited:O	386,000	362,840		0.04	2014-04-10
164	3378	Xiamen International Port Co., Ltd:H	350,000	395,500	*	0.04	2014-02-18
165	0672	Zhong An Group Limited:O	838,000	1,374,320		0.04	2014-03-14
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	610,000	1,073,600		0.04	2014-04-07
167	1033	Sinopec Oilfield Service Corporation:H	734,000	1,269,820		0.03	2014-04-15
168	0241	Alibaba Health Information Technology Limited:O	1,298,000	6,580,860		0.03	2014-04-22
169	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	268,000	552,080		0.03	2014-04-07
170	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	92,400		0.03	2013-12-23
171	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,880,300	272,644		0.03	2014-03-31
172	0418	FOUNDER HOLDINGS LIMITED:O	390,000	179,400		0.03	2014-03-13
173	2866	COSCO SHIPPING Development Co., Ltd.:H	1,249,450	2,298,988		0.03	2014-04-14
174	0491	Emperor Culture Group Limited:O	496,152	37,211		0.03	2014-04-23
175	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	319,950		0.03	2014-03-05
176	0340	Tongguan Gold Group Limited:O	3,018,800	262,636		0.03	2013-11-19
177	0358	Jiangxi Copper Company Limited:H	448,000	5,949,440		0.03	2014-04-17
178	0246	REAL GOLD MINING LIMITED:O	290,000	2,569,400	*	0.03	2014-04-10
179	1893	China National Materials Company Limited:H	371,000	556,500		0.03	2014-02-12
180	0330	ESPRIT HOLDINGS LIMITED (BM):O	616,947	8,501,530		0.03	2014-04-23
181	0013	Hutchison Whampoa Limited:O	1,337,176	142,810,397		0.03	2014-04-23
182	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	51,500		0.03	2012-07-19
183	0255	Lung Kee Group Holdings Limited:O	196,656	556,536		0.03	2014-03-03
184	1121	Golden Solar New Energy Technology Holdings Limited:O	310,000	122,450		0.03	2013-12-23
185	8082	Qing Hua Holding Group Company Limited (BM):O	460,000	25,300	*	0.03	2013-11-21
186	1069	China Health Technology Group Holding Company Limited:O	120,000	195,600		0.03	2014-04-23
187	0006	Power Assets Holdings Limited:O	636,482	44,521,916		0.03	2014-02-25
188	1102	Enviro Energy International Holdings Limited:O	1,028,000	154,200		0.03	2014-04-15
189	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,424,000	327,520		0.03	2013-09-18
190	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	68,850		0.03	2014-03-05
191	0041	GREAT EAGLE HOLDINGS LIMITED:O	186,623	5,374,742		0.03	2014-04-22
192	0023	BANK OF EAST ASIA, LIMITED (THE):O	677,073	21,429,360		0.03	2014-04-02
193	2011	Gilston Group Limited:O	120,000	48,000		0.03	2014-04-23
194	2006	Shanghai Jin Jiang Capital Company Limited:H	400,000	840,000		0.03	2014-01-29
195	1386	Vestate Group Holdings Limited:O	179,000	75,180		0.03	2014-04-23
196	0261	GBA Holdings Limited:O	18,435,110	184,351		0.03	2014-03-13
197	0959	Century Entertainment International Holdings Limited:O	63,725	90,490		0.03	2013-12-12
198	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	873,950	489,412		0.03	2014-04-09
199	0637	Lee Kee Holdings Limited:O	224,000	147,840		0.03	2014-03-11
200	8123	Sinofortune Financial Holdings Limited:O	1,200,000	330,000		0.03	2013-08-23
201	0730	Capital Industrial Financial Services Group Limited:O	310,000	97,650		0.03	2011-03-23
202	0806	Value Partners Group Limited:O	470,000	2,354,700		0.03	2013-11-04
203	0726	DIT Group Limited:O	96,000	46,080		0.03	2013-11-12
204	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	136,444		0.03	2009-05-06
205	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,054,000	26,250,120		0.03	2014-04-23
206	0587	Hua Han Health Industry Holdings Limited:O	1,035,315	1,842,861		0.03	2014-03-14
207	0390	CHINA RAILWAY GROUP LIMITED:H	1,054,464	3,869,883		0.03	2014-04-02
208	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	250,800		0.03	2014-04-22
209	0717	Emperor Capital Group Limited:O	654,000	261,600		0.02	2013-12-09
210	0475	Central Development Holdings Limited:O	68,000	136,000		0.02	2014-04-03
211	2309	ZO Future Group:O	1,360,000	206,720		0.02	2014-04-23
212	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	990,000	3,385,800		0.02	2014-04-22
213	1988	China Minsheng Banking Corp., Ltd.:H	1,393,400	10,896,388		0.02	2014-04-22
214	1159	Smart Digital Technology Group Limited:O	200,000	144,000		0.02	2014-03-07
215	3888	Kingsoft Corporation Limited:O	279,000	7,937,550		0.02	2014-04-22
216	1249	Tonly Electronics Holdings Limited:O	31,380	205,539		0.02	2014-02-24
217	0459	Legend Upstar Holdings Limited (KY):O	3,200,000	150,400		0.02	2014-04-23
218	2312	China Financial Leasing Group Limited:O	124,250	99,400		0.02	2014-03-20
219	2324	Capital VC Limited:O	200,000	63,000		0.02	2014-04-17
220	1828	DAH CHONG HONG HOLDINGS LIMITED:O	423,080	2,094,246		0.02	2014-04-02
221	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	265,000		0.02	2014-04-10
222	0521	CWT International Limited:O	621,850	223,866		0.02	2014-04-23
223	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,626,000	11,396,840		0.02	2014-04-22
224	2302	CNNC International Limited:O	110,000	254,100		0.02	2014-04-10
225	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	767,000	1,518,660		0.02	2014-04-22
226	2358	Jiu Rong Holdings Limited:O	830,000	95,450		0.02	2014-04-09
227	3323	China National Building Material Company Limited:H	628,043	4,810,809		0.02	2014-04-17
228	1055	China Southern Airlines Company Limited:H	609,000	1,431,150		0.02	2014-03-24
229	1178	Huiyin Holdings Group Limited:O	300,000	39,900		0.02	2014-04-23
230	0499	Qingdao Holdings International Limited:O	106,581	84,199		0.02	2013-11-18
231	2000	SIM TECHNOLOGY GROUP LIMITED:O	544,000	212,160		0.02	2014-03-24
232	0123	Yuexiu Property Company Limited:O	1,979,600	3,048,584		0.02	2014-04-15
233	0095	LVGEM (China) Real Estate Investment Company Limited:O	280,692	300,340		0.02	2014-01-22
234	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	420,280		0.02	2013-08-26
235	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	422,000	160,360		0.02	2014-02-18
236	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	37,800		0.02	2010-09-15
237	0841	Asia Cassava Resources Holdings Limited:O	94,000	70,500		0.02	2013-12-10
238	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	112,050	177,039		0.02	2014-03-31
239	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	158,640	53,938		0.02	2013-12-19
240	0690	Uni-Bio Science Group Limited:O	982,800	250,614		0.02	2014-04-08
241	0230	Minmetals Land Limited:O	676,255	622,155		0.02	2014-04-16
242	0709	GIORDANO INTERNATIONAL LIMITED:O	316,000	1,646,360		0.02	2013-11-01
243	2383	TOM GROUP LIMITED:O	784,000	1,199,520		0.02	2014-03-28
244	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	51,800		0.02	2014-04-15
245	0850	Long Well International Holdings Limited:O	920,000	112,240		0.02	2014-03-26
246	0001	CK Hutchison Holdings Limited:O	463,000	62,829,100		0.02	2014-04-10
247	1387	China Dili Group:O	4,226,000	1,859,440		0.02	2014-04-01
248	6051	Youzan Technology Limited:O	1,010,000	525,200		0.02	2014-04-23
249	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	939,314	295,884		0.02	2014-02-04
250	0298	Chuang's China Investments Limited:O	316,935	164,806		0.02	2013-11-15
251	0513	CONTINENTAL HOLDINGS LIMITED:O	1,010,000	99,990		0.02	2013-01-21
252	0910	China Sandi Holdings Limited:O	135,300	69,003		0.02	2013-09-19
253	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,057,000	45,871,100		0.02	2014-04-22
254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	147,000	205,800		0.02	2013-11-28
255	1108	Triumph New Energy Company Limited:H	48,000	95,040		0.02	2014-04-23
256	2020	ANTA Sports Products Limited:O	479,000	5,594,720		0.02	2014-01-16
257	1098	ROAD KING INFRASTRUCTURE LIMITED:O	140,200	1,010,842		0.02	2013-10-09
258	0519	Novautek Technologies Group Limited (BM):O	221,400	132,840		0.02	2014-03-26
259	1818	Zhaojin Mining Industry Company Limited:H	166,500	789,210		0.02	2014-04-22
260	0022	MEXAN LIMITED (BM):O	248,800	61,702		0.02	2014-03-13
261	8311	Perfect Optronics Limited:O	250,000	247,500		0.02	2014-03-20
262	8310	Yancheng Port International Co., Limited:O	150,000	52,500		0.02	2014-04-04
263	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	661,000	4,891,400		0.02	2013-12-12
264	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	306,000	2,968,200		0.02	2014-04-15
265	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	463,000	1,560,310		0.02	2014-04-10
266	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	522,000	3,570,480		0.02	2014-03-17
267	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	492,000	255,840		0.02	2014-03-28
268	1137	Hong Kong Technology Venture Company Limited:O	148,000	344,840		0.02	2014-04-14
269	2356	DAH SING BANKING GROUP LIMITED:O	224,000	2,692,480		0.02	2014-04-01
270	0242	SHUN TAK HOLDINGS LIMITED:O	536,250	2,123,550		0.02	2014-04-23
271	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	267,281	876,682		0.02	2012-05-18
272	0272	SHUI ON LAND LIMITED:O	1,408,629	2,944,035		0.02	2013-10-25
273	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	126,000	66,780		0.02	2013-09-19
274	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,530,702	318,868		0.02	2014-03-14
275	0451	GCL New Energy Holdings Limited:O	15,000	154,500		0.02	2014-02-24
276	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	48,000		0.02	2014-04-23
277	0067	China Lumena New Materials Corp.:O	972,000	1,215,000	*	0.02	2014-03-06
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,288,301	26,732,246		0.02	2014-04-10
279	0276	Mongolia Energy Corporation Limited:O	1,169,033	204,581		0.02	2014-04-22
280	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	990,650	150,579		0.02	2013-08-30
281	0253	SHUN HO HOLDINGS LIMITED:O	52,000	82,680		0.02	2014-02-06
282	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	263,120		0.02	2013-05-08
283	2878	Solomon Systech (International) Limited:O	414,000	149,040		0.02	2014-03-28
284	0333	Top Form International Limited:O	180,000	71,100		0.02	2014-04-07
285	0724	Ruixin International Holdings Limited:O	2,000,000	82,000		0.02	2014-02-26
286	1348	Quali-Smart Holdings Limited:O	40,000	36,000		0.02	2013-09-19
287	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	180,100	85,548		0.02	2013-12-23
288	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	140,000	40,600		0.02	2014-04-14
289	0600	China Infrastructure Investment Limited:O	698,000	82,364		0.02	2013-09-06
290	8089	Chinese Strategic Holdings Limited:O	110,000	51,150		0.02	2014-01-07
291	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,160	14,619		0.02	2014-03-19
292	0573	Tao Heung Holdings Limited:O	165,000	829,950		0.02	2013-10-23
293	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	497,800	398,240		0.02	2014-03-25
294	0655	HONGKONG CHINESE LIMITED:O	321,841	611,498		0.02	2014-02-07
295	8239	Capital Finance Holdings Limited:O	104,400	42,282		0.02	2013-09-24
296	0692	Shenzhou Space Park Group Limited:O	440,000	99,000	*	0.02	2014-04-10
297	1186	China Railway Construction Corporation Limited:H	329,000	2,214,170		0.02	2014-03-27
298	2088	Xiwang Property Holdings Company Limited:O	194,000	89,240		0.02	2014-01-09
299	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,136,998	4,718,542		0.02	2014-02-14
300	3303	Jutal Offshore Oil Services Limited:O	114,000	171,000		0.02	2014-03-11
301	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	38,000		0.02	2014-04-17
302	0707	Asia Television Holdings Limited:O	214,000	63,130		0.02	2014-02-19
303	0274	Renaissance Asia Silk Road Group Limited:O	797,400	69,374	*	0.02	2011-06-28
304	1685	Boer Power Holdings Limited:O	118,000	1,241,360		0.02	2014-03-04
305	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	136,000	312,800		0.02	2014-04-11
306	0082	Crazy Sports Group Limited:O	498,200	383,614		0.02	2014-04-08
307	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,800	2,258,040		0.01	2014-02-19
308	0753	Air China Limited:H	674,000	2,857,760		0.01	2014-04-15
309	1908	C&D International Investment Group Limited:O	44,000	34,760		0.01	2014-04-10
310	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	800,099	120,815		0.01	2014-03-20
311	1393	Hidili Industry International Development Limited:O	298,000	271,180		0.01	2014-04-17
312	8037	China Biotech Services Holdings Limited:O	80,000	15,760		0.01	2014-03-11
313	0070	Rich Goldman Holdings Limited:O	658,000	148,708		0.01	2014-03-14
314	0904	China Green (Holdings) Limited:O	150,000	85,500		0.01	2014-04-11
315	1053	Chongqing Iron & Steel Company Limited:H	76,000	92,720		0.01	2014-04-16
316	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	378,000		0.01	2014-03-19
317	0697	Shoucheng Holdings Limited:O	1,250,000	462,500		0.01	2014-04-23
318	3398	CHINA TING GROUP HOLDINGS LIMITED:O	292,000	154,760		0.01	2013-10-17
319	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,055,000		0.01	2012-10-10
320	3993	CMOC Group Limited (CN):H	182,000	647,920		0.01	2014-04-07
321	0005	HSBC HOLDINGS PLC:O	2,602,608	208,208,640		0.01	2014-04-15
322	3777	China Fiber Optic Network System Group Ltd.:O	200,000	410,000		0.01	2014-03-19
323	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	187,860		0.01	2014-02-05
324	1080	Shengli Oil & Gas Pipe Holdings Limited:O	337,500	136,688		0.01	2014-04-08
325	0588	Beijing North Star Company Limited:H	96,000	180,480		0.01	2014-04-14
326	0094	Greenheart Group Limited:O	106,650	55,458		0.01	2013-12-06
327	2012	SUNSHINE OILSANDS LTD.:O	435,000	378,450		0.01	2014-04-08
328	3816	KFM Kingdom Holdings Limited:O	80,000	78,400		0.01	2013-11-29
329	2468	Trony Solar Holdings Company Limited:O	211,000	132,930	*	0.01	2013-10-11
330	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	416,400	24,546,780		0.01	2014-04-22
331	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	88,000	196,240		0.01	2014-04-08
332	0485	China Sinostar Group Company Limited:O	265,233	60,208		0.01	2014-03-25
333	0802	China e-Wallet Payment Group Limited:O	110,000	35,750		0.01	2014-03-19
334	0302	OCBC Bank (Hong Kong) Limited:O	40,500	5,050,350		0.01	2014-03-12
335	0091	Golden Century International Holdings Group Limited:O	498,750	68,329		0.01	2014-04-04
336	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	85,150	50,239	*	0.01	2013-12-06
337	1919	COSCO SHIPPING Holdings Co., Ltd.:H	334,000	1,075,480		0.01	2014-04-23
338	8198	Crypto Flow Technology Limited:O	312,000	352,560		0.01	2014-03-12
339	2343	PACIFIC BASIN SHIPPING LIMITED:O	249,000	1,162,830		0.01	2014-04-22
340	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	38,000		0.01	2014-03-24
341	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,000	33,600		0.01	2014-04-11
342	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	51,120		0.01	2012-02-20
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,211,840	981,590		0.01	2014-04-04
344	1196	Realord Group Holdings Limited:O	80,000	93,600		0.01	2014-04-16
345	0076	Elate Holdings Limited:O	1,061,232	82,776		0.01	2014-04-17
346	0593	DreamEast Group Limited:O	28,000	129,360		0.01	2014-04-16
347	1299	AIA Group Limited:O	1,508,600	57,628,520		0.01	2014-04-15
348	3886	Town Health International Medical Group Limited:O	114,660	620,311		0.01	2014-04-15
349	0064	GET NICE HOLDINGS LIMITED:O	554,000	207,750		0.01	2014-04-17
350	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,039	191,252		0.01	2014-04-22
351	0066	MTR CORPORATION LIMITED:O	709,348	20,890,299		0.01	2014-04-10
352	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	140,000	59,500		0.01	2013-12-10
353	1143	China Energy Storage Technology Development Limited:O	50,000	35,500		0.01	2014-04-08
354	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	372,480	1,411,699		0.01	2014-04-15
355	0347	Angang Steel Company Limited:H	130,200	614,544		0.01	2014-04-04
356	0449	Chigo Holding Limited:O	1,010,000	178,770		0.01	2013-11-27
357	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	18,584	*	0.01	2010-03-18
358	3988	BANK OF CHINA LIMITED:H	9,962,127	33,771,611		0.01	2014-04-14
359	2255	Haichang Ocean Park Holdings Ltd.:O	476,000	809,200		0.01	2014-04-14
360	0214	ASIA ORIENT HOLDINGS LIMITED:O	89,296	168,769		0.01	2014-04-03
361	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	46,500		0.01	2014-04-07
362	0632	CHK Oil Limited (BM):O	378,000	81,648		0.01	2013-10-31
363	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	55,822		0.01	2013-02-18
364	1431	YuanShengTai Dairy Farm Limited:O	454,000	626,520		0.01	2014-04-14
365	1371	China Ecotourism Group Limited:O	889,500	640,440		0.01	2014-04-16
366	0112	Lerthai Group Limited:O	39,005	90,102		0.01	2014-03-18
367	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	156,392	27,212		0.01	2013-10-29
368	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	22,750		0.01	2013-10-21
369	3339	Lonking Holdings Limited:O	484,000	726,000		0.01	2014-03-26
370	0318	Vongroup Limited:O	660,000	54,120		0.01	2013-10-25
371	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	169,000	1,848,860		0.01	2014-04-08
372	2393	Yestar Healthcare Holdings Company Limited:O	52,500	196,350		0.01	2014-03-27
373	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,800	229,680		0.01	2014-02-07
374	3900	Greentown China Holdings Limited:O	239,500	1,949,530		0.01	2014-04-16
375	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	230,000	223,100		0.01	2014-04-23
376	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,056,584	18,595,878		0.01	2014-04-22
377	8006	Sino Splendid Holdings Limited:O	70,800	232,932		0.01	2014-03-13
378	0575	Regent Pacific Group Limited:O	380,000	36,480		0.01	2013-11-05
379	0808	Prosperity Real Estate Investment Trust:Unit	153,093	353,645		0.01	2013-12-13
380	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	61,600	19,096		0.01	2014-03-21
381	8296	Sino-Life Group Limited:O	80,000	21,600		0.01	2013-12-12
382	0156	LIPPO CHINA RESOURCES LIMITED:O	989,000	360,985		0.01	2014-02-14
383	0062	Transport International Holdings Limited:O	43,200	625,536		0.01	2014-02-05
384	0833	ALLTRONICS HOLDINGS LIMITED:O	37,000	69,560		0.01	2014-02-07
385	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	63,000	865,620	*	0.01	2014-03-12
386	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	164,898	146,759		0.01	2013-10-29
387	0180	KADER HOLDINGS COMPANY LIMITED:O	100,571	43,246		0.01	2010-08-02
388	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	59,800		0.01	2013-03-08
389	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	293,760		0.01	2007-06-26
390	0291	China Resources Beer (Holdings) Company Limited:O	252,000	5,594,400		0.01	2014-04-01
391	0751	Skyworth Group Limited:O	295,720	1,165,137		0.01	2014-04-15
392	2010	Real Nutriceutical Group Limited:O	117,000	194,220		0.01	2014-04-01
393	0166	New Times Corporation Limited (BM):O	121,800	49,329		0.01	2013-11-25
394	1088	China Shenhua Energy Company Limited:H	352,500	7,490,625		0.01	2014-03-31
395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	813,850	813,850		0.01	2014-04-07
396	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	328,700	96,967		0.01	2014-03-24
397	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	104,000	276,640		0.01	2014-04-23
398	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
399	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	582,400		0.01	2014-04-22
400	1124	COASTAL GREENLAND LIMITED:O	427,966	101,428		0.01	2014-03-21
401	8071	China Netcom Technology Holdings Limited:O	225,000	90,000	*	0.01	2014-04-23
402	1898	China Coal Energy Company Limited:H	415,000	1,763,750		0.01	2014-04-01
403	1083	Towngas Smart Energy Company Limited:O	264,000	2,447,280		0.01	2014-04-17
404	1199	COSCO SHIPPING Ports Limited:O	291,947	3,053,766		0.01	2014-04-04
405	0889	DATRONIX HOLDINGS LIMITED:O	32,000	39,680		0.01	2014-02-17
406	1255	TATA Health International Holdings Limited (KY):O	20,000	27,400		0.01	2013-08-30
407	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	190,000		0.01	2014-02-26
408	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	54,500	1,335,250		0.01	2014-04-23
409	1339	People's Insurance Company (Group) of China Limited (The):H	866,000	2,649,960		0.01	2014-04-23
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	328,000	1,013,520		0.01	2014-04-10
411	1029	IRC LIMITED:O	464,000	343,360		0.01	2014-02-25
412	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
413	3868	Qunxing Paper Holdings Company Limited:O	155,192	338,319	*	0.01	2013-10-09
414	2178	Petro-king Oilfield Services Limited:O	105,000	284,550		0.01	2014-03-19
415	0073	ASIAN CITRUS HOLDINGS LIMITED:O	121,000	199,650		0.01	2014-04-14
416	1246	Boill Healthcare Holdings Limited:O	40,000	42,400		0.01	2013-11-04
417	1698	Boshiwa International Holding Limited:O	200,000	336,000	*	0.01	2013-10-11
418	0712	Comtec Solar Systems Group Limited:O	134,000	178,220		0.01	2014-03-14
419	0565	Art Group Holdings Limited (KY):O	100,000	35,000		0.01	2013-11-06
420	1224	C C Land Holdings Limited:O	247,000	368,030		0.01	2014-02-25
421	1883	CITIC Telecom International Holdings Limited:O	315,576	877,301		0.01	2014-03-14
422	1247	Miko International Holdings Limited:O	78,000	111,540		0.01	2014-04-15
423	0208	POLYTEC ASSET HOLDINGS LIMITED:O	420,000	495,600		0.01	2013-05-30
424	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	143,000		0.01	2014-04-15
425	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	290,000	890,300		0.01	2014-03-20
426	2899	ZIJIN MINING GROUP CO., LTD.:H	565,250	1,057,018		0.01	2014-03-06
427	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	25,882		0.01	2013-09-18
428	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	528,800	840,792		0.01	2014-04-03
429	0103	Shougang Century Holdings Limited:O	180,000	50,400		0.01	2014-04-14
430	0195	Greentech Technology International Limited:O	480,000	201,600		0.01	2014-03-25
431	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	45,080		0.01	2014-02-17
432	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	38,000	172,140		0.01	2014-03-26
433	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	576,005	111,745		0.01	2014-03-13
434	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,400	1,664,432		0.01	2014-04-23
435	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	108,960	928,339		0.01	2014-04-17
436	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	97,364	3,349,322		0.01	2014-03-05
437	0931	China HK Power Smart Energy Group Limited:O	1,030,000	545,900		0.01	2014-04-15
438	1208	MMG Limited (HK):O	477,700	902,853		0.01	2014-04-17
439	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	244,000	1,342,000		0.01	2014-03-27
440	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	354,000	1,033,680		0.01	2014-04-14
441	6868	Tenfu (Cayman) Holdings Company Limited:O	110,000	423,500		0.01	2013-06-27
442	0245	China Vered Financial Holding Corporation Limited:O	195,180	33,376		0.01	2014-04-23
443	2889	Nickel Resources International Holdings Company Limited:O	226,000	57,630	*	0.01	2014-01-08
444	0395	Smartac International Holdings Limited:O	248,000	95,480		0.01	2014-04-17
445	0801	Golden Meditech Holdings Limited:O	300,000	207,000		0.01	2014-04-22
446	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	15,540		0.01	2013-12-10
447	1051	G-Resources Group Limited:O	2,308,081	484,697		0.01	2014-04-07
448	0438	IRICO Group New Energy Company Limited:H	54,600	26,481		0.01	2013-12-03
449	8120	China Demeter Financial Investments Limited:O	15,000	3,975		0.01	2014-04-23
450	1200	Midland Holdings Limited (BM):O	62,000	217,000		0.01	2014-03-13
451	0526	Lisi Group (Holdings) Limited (BM):O	360,000	180,000		0.01	2014-03-24
452	0938	MAN SANG INTERNATIONAL LIMITED:O	110,000	59,400		0.01	2014-02-21
453	0174	Gemini Investments (Holdings) Limited:O	38,000	39,520		0.01	2013-11-11
454	3636	Poly Culture Group Corporation Limited:H	7,600	251,560		0.01	2014-04-22
455	0290	GoFintech Quantum Innovation Limited:O	290,000	27,840		0.01	2014-03-31
456	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	46,800		0.01	2014-02-27
457	0990	Deep Source Holdings Limited:O	308,400	98,688		0.01	2014-01-03
458	3698	Huishang Bank Corporation Limited:H	265,000	927,500		0.01	2014-04-08
459	2880	Liaoning Port Co., Ltd.:H	88,000	167,200		0.01	2012-09-14
460	2369	Coolpad Group Limited:O	176,000	667,040		0.01	2014-03-26
461	0189	DONGYUE GROUP LIMITED:O	175,000	533,750		0.01	2014-03-14
462	0396	Hing Lee (HK) Holdings Limited:O	20,000	30,000		0.01	2014-04-15
463	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	22,400		0.01	2013-10-24
464	0024	BURWILL HOLDINGS LIMITED:O	378,000	115,290		0.01	2014-04-09
465	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	154,275	16,662		0.01	2014-04-16
466	1211	BYD COMPANY LIMITED:H	64,500	3,099,225		0.01	2014-03-25
467	8100	Famous Tech International Holdings Limited:O	400,061	26,404		0.01	2014-03-31
468	1070	TCL Electronics Holdings Limited:O	108,300	324,900		0.01	2014-02-04
469	0648	SoftMedx Healthcare Limited:O	1,096,000	47,128		0.01	2014-02-28
470	0826	Tiangong International Company Limited:O	156,000	287,040		0.01	2014-03-13
471	87001	Hui Xian Real Estate Investment Trust:Unit	414,320	1,425,261		0.01	2014-01-16
472	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,400	298,584		0.01	2012-07-09
473	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	34,100		0.01	2014-02-05
474	3968	CHINA MERCHANTS BANK CO., LTD.:H	365,247	5,003,884		0.01	2014-04-01
475	0894	Man Yue Technology Holdings Limited:O	38,000	95,000		0.01	2014-04-23
476	0280	KING FOOK HOLDINGS LIMITED:O	51,000	32,640		0.01	2013-11-19
477	0297	Sinofert Holdings Limited:O	546,000	540,540		0.01	2014-04-14
478	8108	Grand Peace Group Holdings Limited:O	106,000	8,162		0.01	2014-03-18
479	0128	ENM Holdings Limited (HK):O	128,000	60,800		0.01	2014-02-14
480	1198	Royale Home Holdings Limited:O	108,000	38,340		0.01	2014-03-31
481	3322	Win Hanverky Holdings Limited:O	98,000	100,940		0.01	2014-02-27
482	0295	KONG SUN HOLDINGS LIMITED:O	136,100	95,270		0.01	2014-04-04
483	0016	SUN HUNG KAI PROPERTIES LIMITED:O	207,634	20,244,315		0.01	2014-04-16
484	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	21,400		0.01	2014-04-09
485	0138	CCT Fortis Holdings Limited:O	44,964	39,568		0.01	2013-11-25
486	1133	Harbin Electric Company Limited:H	50,000	239,000		0.01	2014-03-13
487	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	124,000	167,400		0.01	2013-08-13
488	8051	CircuTech International Holdings Limited:O	1,000	3,600		0.01	2009-11-24
489	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,400		0.01	2012-12-10
490	0926	Besunyen Holdings Company Limited:O	115,000	50,600		0.01	2013-10-18
491	0764	Eternity Investment Limited:O	40,008	27,205		0.01	2013-06-26
492	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	377,600		0.01	2014-01-06
493	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	48,400		0.01	2013-02-06
494	0370	Hong Kong Robotics Group Holding Limited:O	176,000	12,144		0.01	2011-03-07
495	0886	Silver Base Group Holdings Limited:O	97,400	102,270		0.01	2014-04-15
496	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	20,500		0.01	2014-03-03
497	0557	China Tian Yuan Healthcare Group Limited:O	27,385	33,410		0.01	2014-04-17
498	0524	Great Wall Terroir Holdings Limited:O	37,244	15,084		0.01	2014-02-26
499	3983	China BlueChemical Ltd.:H	126,000	514,080		0.01	2014-04-14
500	2345	Shanghai Prime Machinery Company Limited:H	54,000	66,960		0.01	2014-03-14
501	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,068	26,503		0.01	2014-04-10
502	0196	Honghua Group Limited:O	229,000	467,160		0.01	2014-04-16
503	0636	KLN Logistics Group Limited (BM):O	119,294	1,407,669		0.01	2014-04-22
504	1171	Yankuang Energy Group Company Limited:H	136,000	817,360		0.01	2014-04-15
505	0439	KuangChi Science Limited:O	100,514	33,672		0.01	2014-04-23
506	0342	NewOcean Energy Holdings Limited:O	101,600	558,800		0.01	2014-01-02
507	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	82,000	77,900		0.01	2014-03-21
508	1060	Damai Entertainment Holdings Limited (BM):O	567,440	919,253		0.01	2014-04-17
509	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	392,480		0.01	2014-03-25
510	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	38,640		0.01	2013-11-22
511	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	595,050	1,648,289		0.01	2014-04-15
512	1899	Xingda International Holdings Limited:O	103,000	371,830		0.01	2013-10-04
513	0933	Viva Goods Company Limited:O	410,012	172,205		0.01	2013-10-28
514	0743	Asia Cement (China) Holdings Corporation:O	104,500	637,450		0.01	2014-03-20
515	2009	BBMG Corporation:H	78,500	474,925		0.01	2014-01-23
516	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	163,250		0.01	2011-11-16
517	0550	Allegro Culture Limited:O	22,000	65,560		0.01	2014-04-16
518	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	153,000		0.01	2014-04-14
519	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	13,000		0.01	2007-06-26
520	0343	CULTURECOM HOLDINGS LIMITED:O	76,100	83,710		0.01	2013-09-30
521	0456	New City Development Group Limited:O	165,000	102,300		0.01	2013-11-14
522	1813	KWG Group Holdings Limited:O	187,500	800,625		0.01	2014-04-23
523	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,442	271,989		0.01	2013-02-06
524	0685	Media Chinese International Limited (BM):O	109,000	235,440		0.01	2012-07-12
525	0183	Winfull Group Holdings Limited:O	224,000	50,848		0.01	2013-11-11
526	1110	Kingworld Medicines Group Limited:O	40,000	107,600		0.01	2014-04-23
527	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	270,360	2,811,744		0.01	2014-04-22
528	2080	AUX International Holdings Limited:O	20,000	20,600		0.01	2014-01-28
529	0960	Longfor Group Holdings Limited:O	347,000	3,650,440		0.01	2014-04-23
530	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,100	21,210		0.01	2014-02-06
531	1332	Touyun Biotech Group Limited:O	9,000	8,010		0.01	2014-03-21
532	0656	FOSUN INTERNATIONAL LIMITED:O	397,500	3,891,525		0.01	2014-04-16
533	0701	CNT GROUP LIMITED:O	116,000	42,340		0.01	2014-03-14
534	0603	China Oil And Gas Group Limited:O	306,400	398,320		0.01	2014-04-04
535	8299	GT Gold Holdings Limited:O	824,000	59,328	*	0.01	2013-12-04
536	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	36,160		0.01	2013-12-09
537	2078	PanAsialum Holdings Company Limited:O	73,000	125,560		0.01	2014-04-08
538	1193	China Resources Gas Group Limited:O	135,000	3,125,250		0.01	2014-04-23
539	0572	Future World Holdings Limited:O	132,662	15,123		0.01	2014-03-10
540	1918	Sunac China Holdings Limited:O	201,000	860,280		0.01	2014-04-03
541	1972	SWIRE PROPERTIES LIMITED:O	352,930	8,311,502		0.01	2014-04-22
542	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	226,200		0.01	2014-03-13
543	8171	China Trends Holdings Limited:O	400,000	20,800		0.01	2014-03-13
544	1298	Yunnan Energy International Co. Limited:O	14,000	28,000		0.01	2013-09-12
545	1766	CRRC Corporation Limited:H	120,000	742,800		0.01	2014-04-08
546	0941	China Mobile Limited (HK):O	1,197,074	83,795,180		0.01	2014-04-22
547	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,400	245,196		0.01	2014-04-01
548	1104	APAC Resources Limited:O	400,000	66,000		0.01	2014-01-28
549	1182	Success Dragon International Holdings Limited:O	64,205	37,239		0.01	2014-03-21
550	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	190,000	57,950		0.01	2013-07-05
551	0181	FUJIAN HOLDINGS LIMITED:O	31,000	12,710		0.01	2009-08-04
552	3818	China Dongxiang (Group) Co., Ltd.:O	319,000	478,500		0.01	2014-03-26
553	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	860,000	174,580		0.01	2014-04-17
554	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	36,360		0.01	2011-11-03
555	1215	Kai Yuan Holdings Limited:O	728,000	101,920		0.01	2013-02-25
556	3808	SINOTRUK (HONG KONG) LIMITED:O	157,000	637,420		0.01	2014-04-14
557	0760	Talent Property Group Limited:O	182,500	19,345		0.01	2014-04-10
558	2339	BeijingWest Industries International Limited:O	108,000	52,380		0.01	2014-03-20
559	0353	Energy International Investments Holdings Limited:O	975,000	21,450		0.01	2014-04-04
560	0715	China Oceanwide Holdings Limited:O	500,000	300,000		0.01	2014-02-25
561	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	95,000		0.01	2014-04-07
562	1888	Kingboard Laminates Holdings Limited:O	165,500	496,500		0.01	2014-03-17
563	8080	North Asia Strategic Holdings Limited:O	74,015	17,616		0.01	2014-03-28
564	0097	HENDERSON INVESTMENT LIMITED:O	167,000	100,200		0.01	2014-04-23
565	0546	Fufeng Group Limited:O	113,200	342,996		0.01	2014-04-01
566	6863	China Huishan Dairy Holdings Company Limited:O	777,000	1,670,550		0.01	2014-04-22
567	0564	ZMJ Group Company Limited (CN):H	13,000	56,550		0.01	2014-04-15
568	1315	Green Economy Development Limited:O	16,000	48,000		0.01	2014-04-15
569	0687	Tysan Holdings Limited:O	46,600	143,062	*	0.01	2014-04-09
570	2789	Yuanda China Holdings Limited:O	330,000	217,800		0.01	2014-04-10
571	0622	Oshidori International Holdings Limited:O	381,187	70,901		0.01	2014-04-23
572	0627	Japan Kyosei Group Company Limited:O	69,000	27,600		0.01	2014-01-09
573	2238	Guangzhou Automobile Group Co., Ltd.:H	114,471	952,399		0.01	2013-11-05
574	0231	Ping An Securities Group (Holdings) Limited:O	610,225	71,396		0.01	2013-10-30
575	0139	Smart Fish Wealthlink Holdings Limited:O	104,600	14,853		0.01	2014-03-31
576	1176	Zhuguang Holdings Group Company Limited:O	216,000	602,640		0.01	2014-01-17
577	0842	Leoch International Technology Limited:O	68,000	74,800		0.01	2013-11-15
578	1717	Ausnutria Dairy Corporation Ltd:O	50,000	73,000	*	0.01	2012-08-13
579	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	83,000	1,281,520		0.01	2014-04-11
580	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,557,000	5,044,680		0.01	2014-04-22
581	1768	Bracell Limited (BM):O	172,500	263,925		0.01	2014-01-20
582	6881	China Galaxy Securities Co., Ltd.:H	85,000	402,900		0.01	2014-04-22
583	2626	Hunan Nonferrous Metals Corporation Limited:H	82,000	179,580		0.01	2013-11-01
584	1360	NOVA Group Holdings Limited (KY):O	10,000	9,000		0.01	2014-03-05
585	1398	Industrial and Commercial Bank of China Limited:H	4,328,736	20,474,921		0.00	2014-04-15
586	0383	Tian An Medicare Limited (BM):O	26,400	53,328		0.00	2014-02-04
587	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	145,240	33,405		0.00	2013-12-02
588	0887	Emperor Watch & Jewellery Limited:O	340,000	200,600		0.00	2014-03-03
589	0681	Chinese People Holdings Company Limited:O	286,400	60,144		0.00	2014-01-07
590	0571	ESUN HOLDINGS LIMITED:O	61,100	57,434		0.00	2013-12-11
591	0651	China Ocean Industry Group Limited:O	220,688	49,434		0.00	2014-04-17
592	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	403,240		0.00	2014-03-11
593	0666	SHK Hong Kong Industries Limited:O	200,000	50,000		0.00	2013-11-08
594	1823	Huayu Expressway Group Limited:O	20,000	9,600		0.00	2011-04-11
595	1149	Anxin-China Holdings Limited:O	148,000	173,160		0.00	2014-04-08
596	0263	GT GROUP HOLDINGS LIMITED:O	18,816	5,927		0.00	2014-02-06
597	1273	Hong Kong Finance Group Limited:O	20,000	17,000		0.00	2013-11-25
598	0728	CHINA TELECOM CORPORATION LIMITED:H	666,000	2,304,360		0.00	2014-04-23
599	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	25,600		0.00	2014-01-03
600	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	348,750		0.00	2014-03-25
601	0606	China Agri-Industries Holdings Limited:O	248,254	779,518		0.00	2014-01-28
602	0119	Poly Property Group Co., Limited:O	172,000	596,840		0.00	2014-04-16
603	3330	Lingbao Gold Group Company Ltd.:H	14,000	19,180		0.00	2014-03-14
604	0279	Arta TechFin Corporation Limited:O	16,133	33,718		0.00	2014-04-22
605	1097	i-CABLE Communications Limited:O	94,128	80,009		0.00	2014-04-22
606	0399	Starcoin Group Limited:O	53,000	75,790		0.00	2014-03-03
607	3328	Bank of Communications Co., Ltd.:H	1,632,172	7,964,999		0.00	2014-04-03
608	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	440,800		0.00	2014-04-15
609	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	83,520	*	0.00	2013-10-08
610	2888	STANDARD CHARTERED PLC:O	112,244	19,081,480		0.00	2014-04-17
611	2638	HK Electric Investments Limited:O	407,914	2,133,390		0.00	2014-04-22
612	0065	Grand Ocean Advanced Resources Company Limited:O	52,800	14,520		0.00	2014-03-28
613	3883	China Aoyuan Group Limited:O	128,158	174,295		0.00	2014-03-21
614	1352	STYLAND HOLDINGS LIMITED:Wrnt	32,626	1,142		0.00	2014-02-20
615	8203	Kaisun Holdings Limited:O	120,000	16,080		0.00	2014-02-24
616	1037	Maxnerva Technology Services Limited:O	20,000	9,200		0.00	2014-03-20
617	0211	STYLAND HOLDINGS LIMITED:O	163,134	23,002		0.00	2013-07-16
618	0970	New Sparkle Roll International Group Limited:O	136,000	72,080		0.00	2014-03-06
619	0193	CAPITAL ESTATE LIMITED:O	112,352	25,054		0.00	2014-03-17
620	1086	Goodbaby International Holdings Limited:O	50,000	207,500		0.00	2014-03-07
621	1889	Sanai Health Industry Group Company Limited:O	77,500	37,200		0.00	2014-02-21
622	0009	KEYNE LTD:O	60,000	40,800		0.00	2014-04-22
623	1777	Fantasia Holdings Group Co., Limited:O	259,500	285,450		0.00	2014-04-14
624	2128	China Lesso Group Holdings Limited:O	139,000	604,650		0.00	2014-03-25
625	0979	Green Energy Group Limited:O	20,860	6,571		0.00	2014-01-17
626	0756	Summi (Group) Holdings Limited:O	60,000	69,000		0.00	2014-03-10
627	2601	China Pacific Insurance (Group) Co., Ltd.:H	124,000	3,118,600		0.00	2014-04-23
628	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	28,560		0.00	2011-01-13
629	2326	New Provenance Everlasting Holdings Limited:O	90,000	34,200		0.00	2014-02-27
630	0989	China Changbaishan International Holdings Limited:O	126,000	26,586		0.00	2013-11-12
631	1238	Powerlong Real Estate Holdings Limited:O	177,000	210,630		0.00	2014-03-19
632	1026	Universal Technologies Holdings Limited:O	90,000	44,100		0.00	2011-07-26
633	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,240		0.00	2010-12-03
634	8092	ITE (HOLDINGS) LIMITED:O	40,000	4,600		0.00	2007-06-26
635	1383	LET Group Holdings Limited:O	63,000	22,995		0.00	2013-06-20
636	0185	Zensun Enterprises Limited:O	154,000	61,600		0.00	2013-10-15
637	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,505	15,226		0.00	2013-12-02
638	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,539	1,035,021		0.00	2014-02-14
639	0410	SOHO CHINA LIMITED:O	222,000	1,371,960		0.00	2014-04-14
640	0555	REXLot Holdings Limited:O	375,000	363,750		0.00	2014-04-07
641	0766	Sino Prosper (Group) Holdings Limited:O	35,000	9,975		0.00	2013-02-19
642	0286	Aidigong Maternal & Child Health Limited (BM):O	100,412	64,264		0.00	2014-03-26
643	1680	Macau Legend Development Limited:O	266,000	1,670,480		0.00	2014-03-25
644	0384	CHINA GAS HOLDINGS LIMITED:O	206,000	2,710,960		0.00	2014-02-10
645	0102	Summit Ascent Holdings Limited:O	28,000	360,080	*	0.00	2014-04-08
646	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	23,800		0.00	2014-04-14
647	0430	Oriental Explorer Holdings Limited:O	110,000	12,430		0.00	2014-01-29
648	0471	Silkwave Inc:O	37,500	5,175		0.00	2014-03-20
649	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,309,000	798,490		0.00	2014-04-11
650	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	84,200		0.00	2012-02-06
651	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,200	357,578		0.00	2013-12-10
652	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	29,000		0.00	2013-11-11
653	0992	LENOVO GROUP LIMITED:O	416,000	3,685,760		0.00	2014-04-15
654	2223	Casablanca Group Limited (KY):O	8,000	9,200		0.00	2014-04-22
655	1340	Huisheng International Holdings Limited:O	16,000	24,480		0.00	2014-04-16
656	0257	China Everbright Environment Group Limited (b1961-07-10):O	178,000	1,869,000		0.00	2014-04-14
657	1177	SINO BIOPHARMACEUTICAL LIMITED:O	196,002	1,297,533		0.00	2014-04-04
658	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	97,580		0.00	2013-09-25
659	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	7,560		0.00	2014-02-19
660	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	174,000	167,040		0.00	2014-03-19
661	0683	KERRY PROPERTIES LIMITED:O	56,588	1,491,094		0.00	2013-09-26
662	0544	DAIDO GROUP LIMITED:O	95,200	9,234		0.00	2011-04-07
663	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,940	21,149		0.00	2013-12-17
664	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,000	339,070		0.00	2013-12-27
665	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,090	13,411		0.00	2013-11-05
666	0198	SMI Holdings Group Limited:O	354,755	101,105		0.00	2014-03-19
667	0233	Mingyuan Medicare Development Company Limited:O	170,000	30,600		0.00	2014-04-07
668	0008	PCCW LIMITED:O	281,219	1,110,815		0.00	2014-04-22
669	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	89,100		0.00	2013-09-26
670	1390	econtext Asia Limited:O	20,000	71,800		0.00	2014-02-24
671	0487	SUCCESS UNIVERSE GROUP LIMITED:O	187,800	75,120		0.00	2014-02-28
672	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,480	7,546		0.00	2014-03-28
673	0664	DreamEast Group Limited:Wrnt	800	864		0.00	2013-11-18
674	8047	China Ocean Group Development Limited:O	16,720	12,540		0.00	2013-09-09
675	1099	SINOPHARM GROUP CO. LTD.:H	37,600	772,680		0.00	2014-03-03
676	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	35,000		0.00	2011-05-26
677	0596	Inspur Digital Enterprise Technology Limited:O	34,000	48,960		0.00	2013-12-03
678	0436	New Universe Environmental Group Limited:O	100,000	19,500		0.00	2014-04-10
679	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	73,000	3,066,000		0.00	2014-02-12
680	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	924,180		0.00	2014-03-05
681	0723	Reliance Global Holdings Limited (BM):O	51,750	4,502		0.00	2013-12-06
682	2266	Dorsett Hospitality International Limited:O	78,000	109,200		0.00	2013-10-09
683	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,290	773		0.00	2013-11-29
684	0182	Concord New Energy Group Limited:O	331,230	202,050		0.00	2014-04-14
685	0476	Ev Dynamics (Holdings) Limited:O	99,160	98,168		0.00	2014-04-23
686	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	939,175	6,658,751		0.00	2014-04-15
687	2689	Nine Dragons Paper (Holdings) Limited:O	171,000	919,980		0.00	2014-04-08
688	6837	Haitong Securities Co., Ltd.:H	54,400	606,016		0.00	2014-04-15
689	2083	Nature Home Holding Company Limited:O	54,000	82,080		0.00	2014-04-10
690	1868	Neo-Neon Holdings Limited:O	34,000	49,980		0.00	2014-03-13
691	1363	CT Environmental Group Limited:O	50,000	237,500		0.00	2014-04-16
692	0998	China CITIC Bank Corporation Limited:H	537,429	2,499,045		0.00	2014-04-17
693	2338	WEICHAI POWER CO., LTD.:H	17,520	480,924		0.00	2014-04-03
694	2777	Guangzhou R&F Properties Co., Ltd.:H	36,400	387,296		0.00	2014-03-18
695	0428	Cocoon Holdings Limited:O	1,400	4,942		0.00	2013-11-28
696	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-02-21
697	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	52,000		0.00	2013-11-26
698	1210	Christine International Holdings Limited:O	36,000	18,000		0.00	2013-11-29
699	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	272,300		0.00	2014-04-15
700	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	25,800		0.00	2011-04-20
701	0121	C.P. Lotus Corporation:O	370,000	68,820		0.00	2013-11-13
702	0908	Zhuhai Holdings Investment Group Limited:O	50,000	67,000		0.00	2013-10-17
703	0617	PALIBURG HOLDINGS LIMITED:O	39,280	97,807		0.00	2014-02-24
704	0607	Fullshare Holdings Limited:O	120,000	33,000		0.00	2014-04-09
705	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
706	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	166,000		0.00	2014-04-10
707	0364	Blockchain Group Company Limited:O	431,250	52,181		0.00	2014-03-12
708	1101	China Huarong Energy Company Limited:O	243,000	330,480		0.00	2014-04-16
709	0891	Trinity Limited (BM):O	60,000	122,400		0.00	2014-04-15
710	0205	SEEC MEDIA GROUP LIMITED:O	60,000	17,100		0.00	2013-08-22
711	0757	Solargiga Energy Holdings Limited:O	110,733	43,186		0.00	2014-03-24
712	0923	Integrated Waste Solutions Group Holdings Limited:O	82,000	47,560		0.00	2014-03-24
713	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	75,450		0.00	2014-04-16
714	0953	Shaw Brothers Holdings Limited:O	40,000	15,200		0.00	2013-11-15
715	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	23,200		0.00	2013-05-30
716	1181	Tang Palace (China) Holdings Limited:O	14,000	18,060		0.00	2014-02-25
717	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	17,400		0.00	2013-09-18
718	3889	Global Corn Group Limited:O	50,000	21,500		0.00	2014-04-14
719	0270	GUANGDONG INVESTMENT LIMITED:O	204,000	1,636,080		0.00	2014-03-31
720	0382	Welling Holding Limited:O	92,800	234,784		0.00	2013-12-23
721	3315	Goldpac Group Limited:O	27,000	207,900		0.00	2014-03-07
722	1900	China ITS (Holdings) Co., Ltd.:O	53,000	78,440		0.00	2014-02-21
723	1689	Huaxi Holdings Company Limited:O	10,000	18,500		0.00	2014-04-08
724	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	13,800		0.00	2013-05-10
725	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	62,800		0.00	2013-09-24
726	1072	Dongfang Electric Corporation Limited:H	10,800	139,752		0.00	2013-12-23
727	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	46,800		0.00	2014-04-01
728	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,487,570	39,983,624		0.00	2014-04-17
729	8130	Dadi International Group Limited:O	13,100	11,397		0.00	2013-10-24
730	2228	CECEP COSTIN New Materials Group Limited:O	24,000	91,920		0.00	2013-09-30
731	0905	Walnut Capital Limited:O	80,000	5,680		0.00	2014-03-31
732	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	44,200		0.00	2013-09-24
733	0260	AVIC Joy Holdings (HK) Limited:O	134,050	22,923		0.00	2013-10-21
734	0021	Great China Holdings (Hong Kong) Limited:O	100,000	38,000		0.00	2014-03-07
735	0337	Greenland Hong Kong Holdings Limited:O	34,200	123,462		0.00	2013-12-23
736	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	12,800		0.00	2014-02-20
737	8021	WLS HOLDINGS LIMITED (BM):O	40,000	3,600		0.00	2014-03-24
738	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,121	97,913		0.00	2014-04-15
739	6210	VALE SA:HDRO	7,650	832,725		0.00	2014-04-10
740	2211	Universal Health International Group Holding Limited:O	59,000	135,700		0.00	2014-03-26
741	1163	Dejin Resources Group Company Limited:O	12,650	2,581		0.00	2013-01-25
742	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	44,100		0.00	2014-04-17
743	2868	Beijing Capital Land Co., Ltd.:H	30,000	82,200		0.00	2014-02-04
744	0313	Richly Field China Development Limited:O	260,000	41,600	*	0.00	2014-02-21
745	0916	China Longyuan Power Group Corporation Limited:H	97,000	840,990		0.00	2014-03-10
746	8007	Global Strategic Group Limited:O	4,356	5,663		0.00	2014-01-15
747	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	237,040	4,584,354		0.00	2014-04-03
748	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	120,400		0.00	2013-09-03
749	0694	Beijing Capital International Airport Company Limited:H	54,000	294,840		0.00	2013-11-20
750	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	198,000	724,680		0.00	2014-04-22
751	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
752	3933	United Laboratories International Holdings Limited (The):O	46,007	251,198		0.00	2014-04-22
753	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	109,985	1,486,997		0.00	2014-01-15
754	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	65,280		0.00	2014-04-04
755	0083	SINO LAND COMPANY LIMITED:O	167,856	1,967,272		0.00	2014-04-11
756	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	42,906	7,723	*	0.00	2013-07-16
757	1733	E-Commodities Holdings Limited:O	105,000	37,800		0.00	2014-03-13
758	0999	I.T LIMITED:O	34,000	69,020		0.00	2014-03-05
759	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	376,800		0.00	2013-10-11
760	0929	IPE GROUP LIMITED:O	25,000	11,375		0.00	2013-10-08
761	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	551,500	100,373		0.00	2014-01-21
762	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	89,600		0.00	2013-06-07
763	2121	China First Chemical Holdings Limited:O	22,000	42,460		0.00	2013-12-30
764	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2009-02-11
765	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,915		0.00	2013-11-05
766	0223	Elife Holdings Limited:O	88,000	14,432		0.00	2013-12-09
767	0818	Hi Sun Technology (China) Limited:O	75,000	151,500		0.00	2014-04-02
768	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,727	68,803		0.00	2014-04-01
769	2340	ISP Holdings Limited:O	8,920	8,028		0.00	2013-11-22
770	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	17,280		0.00	2014-02-17
771	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	12,400		0.00	2014-04-15
772	1333	China Zhongwang Holdings Limited:O	144,000	355,680		0.00	2014-03-05
773	0320	COMPUTIME GROUP LIMITED:O	22,000	12,320		0.00	2014-03-13
774	0621	Taung Gold International Limited:O	322,000	51,198	*	0.00	2012-04-20
775	0598	SINOTRANS LIMITED:H	47,000	198,810		0.00	2014-03-20
776	1141	CMBC Capital Holdings Limited:O	89,630	11,652		0.00	2014-03-17
777	1125	LAI FUNG HOLDINGS LIMITED:O	416,272	67,852		0.00	2013-08-15
778	0397	Minerva Group Holding Limited:O	229,781	19,761		0.00	2014-04-10
779	0985	CST Holding (HK) Limited (KY):O	699,159	39,852		0.00	2014-03-19
780	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	12,500		0.00	2010-12-23
781	0190	HKC (HOLDINGS) LIMITED:O	288,556	63,482		0.00	2014-01-13
782	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	164,000	460,840		0.00	2014-04-04
783	0271	Asiasec Properties Limited:O	31,720	22,521		0.00	2014-01-17
784	2371	Chuanglian Holdings Limited (KY):O	60,000	24,000		0.00	2014-03-24
785	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	30,324		0.00	2013-09-11
786	0610	WAI KEE HOLDINGS LIMITED:O	20,000	44,800		0.00	2013-08-28
787	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	316,200		0.00	2014-04-07
788	2226	HONWORLD GROUP LIMITED:O	13,000	72,540		0.00	2014-04-10
789	0983	SOCAM Development Limited:O	12,128	117,278		0.00	2014-04-04
790	1039	Changyou International Group Limited:O	20,000	7,700		0.00	2012-03-12
791	1483	Net-a-Go Technology Company Limited:O	10,000	6,900		0.00	2014-02-14
792	1185	China Energine International (Holdings) Limited:O	99,201	69,441		0.00	2014-03-13
793	1117	China Modern Dairy Holdings Ltd.:O	120,000	434,400		0.00	2014-03-14
794	0402	Peace Map Holding Limited:O	144,000	39,600		0.00	2014-03-31
795	0348	China Healthwise Holdings Limited:O	138,000	135,240		0.00	2014-03-27
796	8063	Global Mastermind Holdings Limited:O	3,722	2,568		0.00	2014-03-14
797	2398	Good Friend International Holdings Inc.:O	10,000	25,300		0.00	2012-02-27
798	0500	Frontier Services Group Limited:O	29,573	23,954		0.00	2014-01-29
799	0106	Landsea Green Management Limited:O	73,600	47,840		0.00	2013-11-27
800	0055	Neway Group Holdings Limited:O	25,000	5,025		0.00	2013-11-14
801	0746	Lee & Man Chemical Company Limited:O	20,000	72,600		0.00	2013-05-24
802	1089	Leyou Technologies Holdings Limited:O	40,000	12,000		0.00	2011-11-07
803	8186	Almana Limited:O	63,200	4,866	*	0.00	2011-10-19
804	0888	Bison Finance Group Limited:O	24,000	26,880		0.00	2013-09-19
805	0866	China Qinfa Group Limited:O	50,000	16,250		0.00	2014-03-26
806	1831	ShiFang Holding Limited:O	20,000	9,900		0.00	2013-02-15
807	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	3,900		0.00	2013-08-23
808	1600	Tian Lun Gas Holdings Limited:O	19,500	140,595		0.00	2013-05-06
809	2727	Shanghai Electric Group Company Limited:H	70,000	216,300		0.00	2014-03-17
810	0033	International Genius Company:O	42,000	4,494		0.00	2014-02-20
811	0758	Macrolink Capital Holdings Limited:O	24,000	6,120		0.00	2013-01-30
812	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	8,000		0.00	2013-10-16
813	8155	South China Assets Holdings Limited:O	256,000	36,608		0.00	2013-09-24
814	0148	Kingboard Holdings Limited:O	23,400	361,764		0.00	2014-04-10
815	1222	WANG ON GROUP LIMITED:O	147,738	26,002		0.00	2014-02-27
816	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,500	13,475		0.00	2013-11-05
817	2002	China Sunshine Paper Holdings Company Limited:O	18,000	12,960		0.00	2013-09-23
818	0670	China Eastern Airlines Corporation Limited:H	94,000	226,540		0.00	2014-02-14
819	0619	South China Financial Holdings Limited:O	112,500	19,350		0.00	2014-02-25
820	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	227,200		0.00	2013-10-09
821	0914	Anhui Conch Cement Company Limited:H	29,000	868,550		0.00	2014-04-16
822	1180	Paradise Entertainment Limited (BM):O	23,680	161,498		0.00	2014-03-25
823	0444	Sincere Watch (Hong Kong) Limited:O	13,498	19,707		0.00	2014-04-14
824	0883	CNOOC LIMITED:O	983,000	12,562,740		0.00	2014-04-16
825	0303	VTECH HOLDINGS LIMITED:O	5,500	603,900		0.00	2014-03-13
826	0498	Blue River Holdings Limited:O	100,000	16,800		0.00	2013-01-21
827	1259	Prosperous Future Holdings Limited (KY):O	22,000	51,480		0.00	2013-12-20
828	0250	SINO-I TECHNOLOGY LIMITED:O	431,166	20,696		0.00	2014-03-13
829	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	37,111	35,998		0.00	2014-04-02
830	0755	DevGreat Group Limited:O	320,000	41,280		0.00	2013-06-26
831	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	278,160		0.00	2013-09-13
832	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	85,500	195,795		0.00	2014-04-14
833	0604	SHENZHEN INVESTMENT LIMITED:O	114,161	297,960		0.00	2014-01-27
834	3800	GCL Technology Holdings Limited (KY):O	328,000	875,760		0.00	2014-04-15
835	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,400	43,848		0.00	2013-12-11
836	0680	Nan Hai Corporation Limited:O	1,433,297	80,265		0.00	2014-04-10
837	8143	Good Fellow Healthcare Holdings Limited:O	24,000	13,920		0.00	2014-04-04
838	3998	Bosideng International Holdings Limited:O	166,000	207,500		0.00	2014-03-14
839	0577	South Shore Holdings Limited:O	9,288	77,090		0.00	2014-03-04
840	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	174,000	1,459,860		0.00	2014-04-03
841	0663	KING STONE ENERGY GROUP LIMITED:O	62,100	15,525		0.00	2014-03-27
842	0799	IGG Inc:O	28,000	200,760		0.00	2014-04-22
843	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	259,500		0.00	2014-04-22
844	0147	International Business Settlement Holdings Limited:O	382,000	112,690		0.00	2014-04-01
845	0700	TENCENT HOLDINGS LIMITED:O	37,300	19,731,700		0.00	2014-04-23
846	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	15,000		0.00	2014-04-04
847	6838	WINOX HOLDINGS LIMITED:O	10,000	7,700		0.00	2012-04-16
848	1091	South Manganese Investment Limited:O	60,485	33,872		0.00	2013-12-05
849	0582	Shin Hwa World Limited:O	320,000	220,800		0.00	2014-04-14
850	8046	Heng Xin China Holdings Limited:O	67,604	8,856		0.00	2013-09-19
851	0535	Gemdale Properties and Investment Corporation Limited:O	179,377	100,451		0.00	2014-03-24
852	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,938	49,996		0.00	2011-04-20
853	0727	Crown International Corporation Limited:O	30,000	13,500		0.00	2014-04-10
854	1290	China Huirong Financial Holdings Limited:O	20,000	29,800		0.00	2014-03-13
855	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	152,000	167,200		0.00	2014-04-14
856	0199	ITC Properties Group Limited:O	13,104	45,471	*	0.00	2013-10-31
857	2038	FIH Mobile Limited:O	144,000	607,680		0.00	2014-04-01
858	0085	China Electronics Huada Technology Company Limited:O	31,500	46,935		0.00	2014-01-20
859	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,000	252,280		0.00	2014-04-04
860	0124	Guangdong Land Holdings Limited:O	31,694	50,077		0.00	2014-02-25
861	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,475	196,826		0.00	2014-02-04
862	2327	Meilleure Health International Industry Group Limited:O	30,000	8,550		0.00	2013-11-18
863	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	24,800		0.00	2014-02-24
864	0375	YGM TRADING LIMITED:O	3,000	51,300		0.00	2012-05-10
865	2268	Youyuan International Holdings Limited:O	19,800	41,580		0.00	2013-05-28
866	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	122,360		0.00	2014-04-10
867	0819	Tianneng Power International Limited:O	20,000	57,200		0.00	2014-01-07
868	0472	New Silkroad Culturaltainment Limited:O	30,000	12,000		0.00	2010-11-18
869	1118	GOLIK HOLDINGS LIMITED:O	10,000	7,500		0.00	2014-04-01
870	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	4,140		0.00	2014-04-04
871	1094	Cherish Sunshine International Limited:O	200,000	80,000		0.00	2014-03-28
872	0434	Boyaa Interactive International Limited:O	13,000	122,850		0.00	2014-04-04
873	2331	LI NING COMPANY LIMITED:O	24,000	119,760		0.00	2014-03-31
874	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	188,000		0.00	2012-11-21
875	0376	Yunfeng Financial Group Limited:O	7,444	17,419		0.00	2013-06-20
876	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	98,700		0.00	2013-02-15
877	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	28,016	19,611		0.00	2014-04-07
878	0296	Emperor Entertainment Hotel Limited:O	22,400	81,536		0.00	2013-10-23
879	0495	PALADIN LIMITED (BM):O	12,910	3,808		0.00	2014-03-10
880	0493	GOME Retail Holdings Limited:O	289,400	413,842		0.00	2014-04-23
881	1052	Yuexiu Transport Infrastructure Limited:O	28,650	114,600		0.00	2010-09-27
882	0486	UNITED COMPANY RUSAL, IPJSC:O	260,000	889,200		0.00	2014-04-14
883	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	53,000		0.00	2013-11-11
884	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2012-12-18
885	0583	Great Wall Pan Asia Holdings Limited:O	26,000	50,700	*	0.00	2014-02-13
886	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,342	2,044,166		0.00	2014-01-17
887	1219	Tenwow International Holdings Limited:O	34,000	115,940		0.00	2014-03-13
888	1448	Fu Shou Yuan International Group Limited:O	34,000	154,700		0.00	2014-02-10
889	8163	NOIZ Group Limited:O	10,000	850		0.00	2014-03-18
890	0373	ALLIED GROUP LIMITED (HK):O	2,983	103,808		0.00	2007-11-05
891	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	75,000		0.00	2014-04-11
892	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	58,720		0.00	2014-04-01
893	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	9,840		0.00	2014-02-05
894	1038	CK Infrastructure Holdings Limited:O	39,000	2,010,450		0.00	2014-03-19
895	1030	SEAZEN GROUP LIMITED:O	90,000	73,800		0.00	2014-03-12
896	0522	ASMPT Limited:O	6,300	511,875		0.00	2014-04-04
897	1063	SUNCORP TECHNOLOGIES LIMITED:O	122,800	28,735		0.00	2014-04-15
898	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	9,200		0.00	2014-04-15
899	0987	China Renewable Energy Investment Limited:O	36,694	12,109		0.00	2014-03-19
900	0835	Asia Coal Limited:O	140,430	11,515		0.00	2013-03-14
901	0705	Ding He Mining Holdings Limited:O	25,000	3,300		0.00	2013-08-15
902	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	29,000		0.00	2010-12-30
903	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	89,320		0.00	2014-03-21
904	0309	Xinhua News Media Holdings Limited:O	20,000	6,700		0.00	2013-08-23
905	0710	BOE Varitronix Limited:O	5,000	43,900		0.00	2014-04-11
906	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	41,400		0.00	2014-04-04
907	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	79,000	712,580		0.00	2014-04-16
908	0393	Glorious Sun Enterprises Limited:O	16,000	28,160		0.00	2013-01-11
909	2280	HC Group Inc.:O	10,000	192,600		0.00	2014-03-25
910	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	92,960		0.00	2014-04-01
911	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	9,600		0.00	2014-01-29
912	0346	Yanchang Petroleum International Limited:O	180,000	71,100		0.00	2013-10-29
913	8153	Jiading International Group Holdings Limited:O	40,000	2,520		0.00	2012-06-22
914	0177	Jiangsu Expressway Company Limited:H	18,000	157,680		0.00	2014-03-11
915	3382	Tianjin Port Development Holdings Limited:O	90,000	114,300		0.00	2014-04-17
916	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	15,400		0.00	2014-03-07
917	0623	SinoMedia Holding Limited:O	8,000	52,240		0.00	2014-04-03
918	1314	Tsui Wah Holdings Limited:O	20,000	84,000		0.00	2014-02-13
919	6030	CITIC Securities Company Limited:H	16,500	266,970		0.00	2014-04-15
920	1997	Regent Manner International Holdings Limited:O	30,000	41,700		0.00	2013-01-21
921	3389	Hengdeli Holdings Limited:O	66,000	98,340		0.00	2013-05-30
922	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	288,000		0.00	2014-03-06
923	8028	Timeless Resources Holdings Limited:O	22,000	2,552		0.00	2013-09-05
924	0144	China Merchants Port Holdings Company Limited:O	34,200	865,260		0.00	2014-04-15
925	1822	China Wood International Holding Co., Limited:O	33,000	4,455		0.00	2014-01-27
926	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	16,800		0.00	2013-01-29
927	1788	Guotai Junan International Holdings Limited:O	23,000	98,900		0.00	2014-04-22
928	0704	Huscoke Holdings Limited:O	60,000	4,500		0.00	2013-11-05
929	1225	Lerado Financial Group Company Limited:O	10,000	10,300		0.00	2013-12-12
930	2233	WEST CHINA CEMENT LIMITED:O	60,000	58,200		0.00	2014-03-28
931	1068	China Yurun Food Group Limited:O	24,000	95,760		0.00	2014-04-23
932	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	590,400		0.00	2014-03-04
933	0945	MANULIFE FINANCIAL CORPORATION:O	24,032	3,487,043		0.00	2014-04-08
934	2349	China City Infrastructure Group Limited:O	24,000	12,960		0.00	2013-09-26
935	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	78,120		0.00	2014-01-03
936	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	484,680		0.00	2014-03-17
937	8117	China Primary Energy Holdings Limited:O	6,200	3,007		0.00	2014-04-10
938	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	153,000		0.00	2012-04-10
939	1812	Shandong Chenming Paper Holdings Limited:H	5,000	19,300		0.00	2012-04-02
940	1378	China Hongqiao Group Limited:O	75,000	400,500		0.00	2014-03-04
941	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	35,500		0.00	2014-02-19
942	1613	Synertone Communication Corporation:O	80,000	47,200		0.00	2014-04-17
943	0228	China Energy Development Holdings Limited:O	100,000	11,700		0.00	2014-03-28
944	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,802	156,869		0.00	2014-03-12
945	0556	Pan Asia Environmental Protection Group Limited:O	10,000	15,800		0.00	2014-04-15
946	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,500	47,075		0.00	2014-04-04
947	1207	SRE Group Limited:O	70,000	16,240		0.00	2013-12-09
948	0109	Good Resources Holdings Limited:O	17,809	7,480		0.00	2013-10-11
949	8019	Hao Wen Holdings Limited:O	27,000	3,753		0.00	2014-03-26
950	1380	China Kingstone Mining Holdings Limited:O	24,000	3,840		0.00	2014-04-23
951	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2011-05-17
952	8156	Sinopharm Tech Holdings Limited:O	10,000	30,800		0.00	2014-04-10
953	0735	China Power Clean Energy Development Company Limited:O	140,000	65,100		0.00	2014-03-31
954	8178	China Information Technology Development Limited:O	32,800	5,248		0.00	2014-03-07
955	2883	China Oilfield Services Limited:H	22,000	413,160		0.00	2014-01-27
956	0506	China Foods Limited:O	33,872	92,132		0.00	2014-03-17
957	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	143,800		0.00	2014-01-20
958	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,500	131,750		0.00	2013-08-02
959	6888	Freetech Road Recycling Technology (Holdings) Limited:O	13,000	28,210		0.00	2014-04-03
960	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	138,960		0.00	2014-03-12
961	0952	Quam Plus International Financial Limited:O	14,318	4,295		0.00	2013-11-06
962	0956	China Suntien Green Energy Corporation Limited:H	22,000	65,560		0.00	2014-02-21
963	0494	LI & FUNG LIMITED:O	100,000	1,190,000		0.00	2014-03-26
964	3333	China Evergrande Group:O	173,000	624,530		0.00	2014-04-07
965	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,390		0.00	2013-08-06
966	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,333	614,753		0.00	2014-03-20
967	0547	Digital Domain Holdings Limited:O	115,060	12,081		0.00	2013-07-16
968	1228	Superb Summit International Group Limited:O	86,000	92,880		0.00	2014-04-01
969	0163	Emperor International Holdings Limited:O	42,840	78,826		0.00	2012-10-31
970	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	75,152		0.00	2013-02-15
971	0282	NEXT DIGITAL LIMITED:O	28,080	22,745		0.00	2014-04-15
972	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,000	362,880		0.00	2013-11-05
973	0917	NEW WORLD CHINA LAND LIMITED:O	99,960	635,746		0.00	2014-04-17
974	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,800	9,612		0.00	2012-09-18
975	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,600		0.00	2013-10-11
976	0674	China Tangshang Holdings Limited:O	6,800	3,196		0.00	2013-10-31
977	0853	MicroPort Scientific Corporation:O	16,000	91,840		0.00	2014-02-04
978	1370	Aowei Holding Limited:O	17,000	46,580		0.00	2013-12-02
979	0635	PLAYMATES HOLDINGS LIMITED:O	2,600	27,456		0.00	2013-09-16
980	0554	Hans Group Holdings Limited (KY):O	42,000	8,526		0.00	2014-02-06
981	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	9,660		0.00	2014-03-21
982	1798	China Datang Corporation Renewable Power Co., Limited:H	28,000	33,040		0.00	2014-02-04
983	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,000	3,247,700		0.00	2014-04-23
984	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	13,280		0.00	2013-11-05
985	1829	China Machinery Engineering Corporation:H	10,000	57,000		0.00	2013-12-30
986	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	9,738		0.00	2014-01-28
987	0210	Daphne International Holdings Limited:O	18,000	58,860		0.00	2014-03-07
988	1234	China Lilang Limited:O	13,000	72,800		0.00	2014-03-14
989	3989	Capital Environment Holdings Limited:O	50,000	37,500		0.00	2014-03-27
990	8011	Polyard Petroleum International Group Limited:O	20,750	3,465	*	0.00	2014-01-28
991	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,500	423,225		0.00	2014-04-08
992	0509	Century Sunshine Group Holdings Limited:O	30,000	27,600		0.00	2014-03-13
993	2033	Time Watch Investments Limited:O	22,000	23,100		0.00	2014-02-28
994	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	139,000	11,537		0.00	2014-02-12
995	1165	Shunfeng International Clean Energy Limited:O	22,000	203,280		0.00	2014-04-11
996	1991	Ta Yang Group Holdings Limited:O	8,000	3,360		0.00	2014-04-07
997	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	1,078,700		0.00	2014-04-04
998	1881	Regal Real Estate Investment Trust:Unit	33,300	71,595		0.00	2013-01-29
999	0978	China Merchants Land Limited:O	50,000	53,500		0.00	2013-10-09
1000	0533	GOLDLION HOLDINGS LIMITED:O	10,000	36,000		0.00	2013-01-18
1001	3337	Anton Oilfield Services Group:O	22,000	119,020		0.00	2014-04-16
1002	1866	CHINA XLX FERTILISER LTD.:O	10,000	25,000		0.00	2013-12-17
1003	1271	Grand Ming Group Holdings Limited:O	4,000	14,120		0.00	2014-04-23
1004	0975	Mongolian Mining Corporation:O	36,500	24,455		0.00	2014-03-25
1005	1297	Sinosoft Technology Group Limited:O	10,000	27,900		0.00	2014-04-15
1006	2336	Shuoao International Holdings Limited (KY):O	10,200	5,610		0.00	2014-02-25
1007	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,200	187,850		0.00	2013-12-09
1008	1168	Z Fin Limited:O	32,500	19,825		0.00	2013-11-01
1009	0958	Huaneng Renewables Corporation Limited:H	32,000	85,120		0.00	2014-03-11
1010	1188	Hybrid Kinetic Group Limited:O	95,000	11,400		0.00	2014-04-22
1011	1172	Magnus Concordia Group Limited:O	20,000	3,520		0.00	2013-12-17
1012	0718	Tai United Holdings Limited:O	8,000	5,520		0.00	2013-11-22
1013	8173	Hephaestus Holdings Limited:O	8,400	3,780		0.00	2014-02-24
1014	0789	Artini Holdings Limited:O	11,000	2,695		0.00	2014-03-05
1015	1682	Hang Pin Living Technology Company Limited:O	4,000	11,080	*	0.00	2014-02-13
1016	1049	Celestial Asia Securities Holdings Limited:O	4,922	2,141		0.00	2013-10-07
1017	8003	Great World Company Holdings Ltd:O	10,000	980		0.00	2014-01-14
1018	1142	E&P Global Holdings Limited:O	4,500	1,031	*	0.00	2013-12-04
1019	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,050	104,413		0.00	2013-10-08
1020	0982	Huafa Property Services Group Company Limited:O	80,000	16,880	*	0.00	2014-03-24
1021	0650	Productive Technologies Company Limited (BM):O	3,000	1,860		0.00	2007-06-26
1022	0736	China Properties Investment Holdings Limited:O	5,053	1,137		0.00	2013-12-23
1023	2357	AviChina Industry & Technology Company Limited:H	20,000	89,200		0.00	2014-04-02
1024	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	490,380		0.00	2014-03-14
1025	1031	Kingston Financial Group Limited:O	100,772	84,648		0.00	2011-07-19
1026	1638	Kaisa Group Holdings Ltd.:O	41,000	104,550		0.00	2013-10-22
1027	0043	C.P. POKPHAND CO. LTD.:O	180,000	144,000		0.00	2013-01-18
1028	1270	Langham Hospitality Investments Limited:O	16,457	63,359		0.00	2014-03-13
1029	1882	Haitian International Holdings Limited:O	13,000	213,980		0.00	2014-02-21
1030	1041	Lamtex Holdings Limited:O	23,250	3,488		0.00	2013-11-15
1031	0283	Goldin Properties Holdings Limited:O	29,040	104,544		0.00	2014-03-21
1032	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,530	29,183	*	0.00	2013-09-06
1033	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	115,600		0.00	2014-02-10
1034	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,394	74,520		0.00	2013-12-09
1035	0762	CHINA UNICOM (HONG KONG) LIMITED:O	190,000	1,900,000		0.00	2014-03-25
1036	2282	MGM China Holdings Limited:O	30,000	900,000		0.00	2014-03-05
1037	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,100	61,752		0.00	2014-03-25
1038	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	16,200		0.00	2014-04-22
1039	1886	China Huiyuan Juice Group Limited:O	15,500	83,855		0.00	2014-03-27
1040	0825	New World Department Store China Limited:O	13,000	48,880		0.00	2013-01-30
1041	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,500		0.00	2011-05-18
1042	0645	Ares Asia Limited:O	2,600	2,470		0.00	2014-02-06
1043	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	69,529		0.00	2012-01-03
1044	0380	China Pipe Group Limited (BM):O	100,000	3,500		0.00	2014-04-10
1045	0153	China Saite Group Company Limited:O	12,000	12,480		0.00	2014-04-16
1046	0401	Wanjia Group Holdings Limited:O	4,800	3,024		0.00	2013-10-16
1047	1111	Chong Hing Bank Limited:O	3,220	87,262	*	0.00	2014-01-28
1048	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1049	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	732,150		0.00	2014-04-17
1050	2283	TK Group (Holdings) Limited:O	6,000	8,220		0.00	2014-03-13
1051	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	10,410		0.00	2013-11-08
1052	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	2,950		0.00	2013-10-31
1053	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2013-11-20
1054	0563	Shanghai Industrial Urban Development Group Limited:O	34,250	53,088		0.00	2013-11-20
1055	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,200		0.00	2014-03-27
1056	0489	DongFeng Motor Group Company Limited (CN):H	20,000	221,200		0.00	2014-04-04
1057	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	21,840		0.00	2014-04-16
1058	0458	TRISTATE HOLDINGS LIMITED:O	1,875	6,131		0.00	2013-08-30
1059	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	46,000		0.00	2014-03-24
1060	0258	TOMSON GROUP LIMITED:O	10,000	22,800		0.00	2010-10-26
1061	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	186,720		0.00	2014-04-14
1062	0988	Silk Road Logistics Holdings Limited:O	15,919	9,074		0.00	2014-02-12
1063	0433	North Mining Shares Company Limited:O	95,817	34,494		0.00	2013-01-28
1064	0629	Yue Da International Holdings Limited:O	6,000	2,310		0.00	2010-04-14
1065	0307	Up Energy Development Group Limited:O	19,420	15,730		0.00	2014-04-16
1066	0528	Kingdom Holdings Limited (KY):O	4,000	5,200		0.00	2013-11-12
1067	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	11,000		0.00	2010-12-06
1068	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,500		0.00	2014-02-11
1069	0630	AMCO United Holding Limited:O	6,500	2,275		0.00	2014-04-08
1070	1241	Shuanghua Holdings Limited:O	4,000	1,320		0.00	2012-02-09
1071	0633	China All Access (Holdings) Limited:O	8,000	25,920		0.00	2014-01-09
1072	1164	CGN Mining Company Limited:O	20,000	16,000		0.00	2013-01-09
1073	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1074	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	12,480		0.00	2009-08-06
1075	0580	Sun.King Technology Group Limited:O	8,000	5,520		0.00	2013-12-18
1076	3368	Parkson Retail Group Limited:O	16,000	38,080		0.00	2014-04-09
1077	0813	Shimao Group Holdings Limited:O	19,500	316,680		0.00	2014-04-22
1078	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	486,500		0.00	2014-01-08
1079	1109	CHINA RESOURCES LAND LIMITED:O	32,000	511,360		0.00	2014-04-17
1080	0878	SOUNDWILL HOLDINGS LIMITED:O	1,536	20,552		0.00	2012-05-28
1081	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	2,880		0.00	2011-10-20
1082	0142	FIRST PACIFIC COMPANY LIMITED:O	22,638	192,876		0.00	2013-07-11
1083	2886	Binhai Investment Company Limited:O	32,000	14,560		0.00	2014-02-07
1084	0817	China Jinmao Holdings Group Limited:O	48,000	119,040		0.00	2013-08-30
1085	0903	TPV TECHNOLOGY LIMITED:O	12,000	16,080		0.00	2013-12-11
1086	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,875	2,562		0.00	2012-02-27
1087	1227	National Investments Fund Limited:O	6,600	1,399		0.00	2014-03-17
1088	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	22,680		0.00	2013-04-09
1089	0332	Yuan Heng Gas Holdings Limited:O	5,000	5,950		0.00	2013-12-20
1090	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	184,250		0.00	2014-04-03
1091	0706	Beautiful China Holdings Company Limited:O	20,000	8,100		0.00	2014-01-27
1092	1358	PW Medtech Group Limited:O	8,000	28,800		0.00	2014-03-19
1093	0856	VSTECS Holdings Limited:O	7,200	14,328		0.00	2013-09-12
1094	1515	China Resources Medical Holdings Company Limited:O	4,000	50,000		0.00	2014-04-02
1095	0599	E. BON HOLDINGS LIMITED:O	1,430	1,044		0.00	2010-12-06
1096	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	6,096		0.00	2014-03-12
1097	1913	PRADA S.P.A.:O	12,000	744,000		0.00	2014-04-15
1098	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,498	767		0.00	2011-06-15
1099	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,998	27,139		0.00	2013-10-25
1100	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,900		0.00	2013-10-02
1101	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,800	178,200		0.00	2013-07-29
1102	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	45,500		0.00	2014-04-16
1103	8279	AGTech Holdings Limited:O	20,000	38,000		0.00	2014-03-26
1104	2300	AMVIG Holdings Limited:O	4,000	11,760		0.00	2013-11-15
1105	1130	China Environmental Resources Group Limited:O	4,080	1,714		0.00	2014-04-14
1106	0578	Rosan Resources Holdings Limited:O	3,080	832		0.00	2012-10-29
1107	0269	China Resources and Transportation Group Limited:O	115,300	41,508		0.00	2013-09-19
1108	1833	Intime Retail (Group) Company Limited:O	8,500	70,210		0.00	2014-04-04
1109	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	51,150		0.00	2014-03-13
1110	8129	Cloud Investment Holdings Limited (KY):O	10,000	1,440		0.00	2012-07-16
1111	1316	Nexteer Automotive Group Limited:O	10,000	55,700		0.00	2014-04-04
1112	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	153,340		0.00	2014-04-17
1113	3999	DaChan Food (Asia) Limited:O	4,000	3,920		0.00	2013-11-19
1114	1963	Bank of Chongqing Co., Ltd.:H	4,500	22,455		0.00	2013-12-05
1115	0143	Guoan International Limited:O	20,000	2,920		0.00	2014-04-23
1116	0653	BONJOUR HOLDINGS LIMITED:O	12,000	15,960		0.00	2013-11-27
1117	0976	Chiho Environmental Group Limited:O	4,000	15,960		0.00	2014-04-14
1118	1059	KANTONE HOLDINGS LIMITED:O	28,914	3,296		0.00	2014-03-24
1119	6818	China Everbright Bank Company Limited:H	26,000	78,000		0.00	2014-04-01
1120	0431	Greater China Financial Holdings Limited:O	1,100	462		0.00	2013-10-23
1121	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	46,920		0.00	2013-12-16
1122	0566	Hanergy Thin Film Power Group Limited:O	104,000	117,520		0.00	2014-04-22
1123	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	11,480		0.00	2014-03-03
1124	0661	China Daye Non-Ferrous Metals Mining Limited:O	61,550	8,125		0.00	2014-02-04
1125	0371	Beijing Enterprises Water Group Limited:O	30,625	165,069		0.00	2014-04-04
1126	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,600		0.00	2013-11-06
1127	6823	HKT Limited (KY):O	22,472	183,821		0.00	2014-04-22
1128	1006	Changshouhua Food Company Limited:O	2,000	15,800		0.00	2014-03-07
1129	0827	Ko Yo Chemical (Group) Limited:O	25,000	2,175		0.00	2011-05-09
1130	1382	Pacific Textiles Holdings Limited:O	5,000	49,950		0.00	2013-10-15
1131	0159	Brockman Mining Limited:O	27,200	10,608		0.00	2014-01-02
1132	1122	QINGLING MOTORS CO. LTD:H	4,000	9,360		0.00	2013-01-11
1133	0305	Wuling Motors Holdings Limited:O	3,750	1,688		0.00	2013-09-23
1134	2222	NVC International Holdings Limited:O	10,000	21,100		0.00	2014-04-08
1135	3633	Zhongyu Energy Holdings Limited:O	8,000	16,560		0.00	2013-12-03
1136	3899	CIMC Enric Holdings Limited:O	6,000	69,360		0.00	2014-01-22
1137	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,550	25,653		0.00	2014-02-13
1138	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	115,100		0.00	2013-05-02
1139	0829	Shenguan Holdings (Group) Limited:O	10,000	33,700		0.00	2013-02-07
1140	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	3,209		0.00	2013-07-19
1141	0479	CIL HOLDINGS LIMITED:O	5,510	683		0.00	2013-11-25
1142	0973	L'Occitane International S.A.:O	4,250	78,540		0.00	2013-06-21
1143	0530	Goldin Financial Holdings Limited:O	20,049	66,964		0.00	2014-02-20
1144	8272	Chinese Food and Beverage Group Limited:O	1,500	840		0.00	2014-03-24
1145	0881	Zhongsheng Group Holdings Limited:O	6,000	58,560		0.00	2014-02-14
1146	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	620		0.00	2007-06-26
1147	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	43,680		0.00	2014-04-15
1148	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280		0.00	2012-11-08
1149	8017	Long Success International (Holdings) Limited:O	4,000	1,620	*	0.00	2013-04-24
1150	1191	China Gem Holdings Limited:O	3,260	747		0.00	2014-03-06
1151	8009	Chinese Energy Holdings Limited:O	2,800	1,316		0.00	2013-04-26
1152	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,480		0.00	2014-03-06
1153	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	130,650		0.00	2013-12-12
1154	0602	Jiahua Stores Holdings Limited:O	2,500	938		0.00	2014-02-21
1155	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	151,680		0.00	2014-04-03
1156	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	27,050		0.00	2014-04-11
1157	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	9,300		0.00	2014-04-08
1158	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,520	*	0.00	2011-07-06
1159	8306	China Nonferrous Metals Company Limited:O	4,000	1,220		0.00	2013-10-16
1160	3308	Golden Eagle Retail Group Limited:O	4,000	42,400		0.00	2012-03-22
1161	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1162	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	849		0.00	2014-03-24
1163	1128	Wynn Macau, Limited:O	10,400	349,440		0.00	2014-04-15
1164	0848	Maoye International Holdings Limited:O	10,000	11,600		0.00	2013-03-19
1165	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	16,120		0.00	2014-04-16
1166	1025	WUMART STORES, INC.:H	1,000	8,250		0.00	2012-01-12
1167	0538	Ajisen (China) Holdings Limited:O	2,000	14,660		0.00	2013-07-09
1168	3360	Far East Horizon Limited:O	6,000	31,800		0.00	2012-06-15
1169	0691	China Shanshui Cement Group Limited:O	5,000	16,450		0.00	2014-04-16
1170	1013	Wai Chun Group Holdings Limited:O	36,000	1,368		0.00	2011-05-18
1171	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	53,400		0.00	2014-01-17
1172	3823	Tech Pro Technology Development Limited:O	2,000	7,740		0.00	2014-03-25
1173	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	220		0.00	2014-01-21
1174	1004	China Smarter Energy Group Holdings Limited:O	2,400	11,304		0.00	2013-08-21
1175	0869	Playmates Toys Limited:O	1,900	6,441		0.00	2014-04-17
1176	3668	Chinalco Mining Corporation International:O	18,000	17,280		0.00	2014-03-13
1177	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	593,950		0.00	2012-06-01
1178	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,460		0.00	2013-10-17
1179	8025	Asian Capital Resources (Holdings) Limited:O	2,000	840		0.00	2010-10-22
1180	1003	Huanxi Media Group Limited:O	380	380		0.00	2014-04-23
1181	0226	LIPPO LIMITED (HK):O	550	2,382		0.00	2014-04-17
1182	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	500		0.00	2013-11-07
1183	0543	Pacific Online Limited:O	1,210	5,784		0.00	2014-01-13
1184	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	18,520		0.00	2014-03-25
1185	0993	XinKong International Capital Holdings Limited:O	920	2,484		0.00	2014-04-22
1186	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,290		0.00	2013-05-13
1187	0467	United Energy Group Limited:O	13,000	15,860		0.00	2011-05-30
1188	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	26,064		0.00	2007-06-26
1189	1928	Sands China Ltd.:O	6,800	425,680		0.00	2014-04-11
1190	2366	SMI Culture & Travel Group Holdings Limited:O	462	420		0.00	2014-03-24
1191	1308	SITC International Holdings Company Limited:O	2,000	7,200		0.00	2013-09-23
1192	0880	SJM Holdings Limited:O	4,000	92,800		0.00	2014-03-24
1193	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,133	351		0.00	2013-10-24
1194	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	16,760		0.00	2014-04-07
1195	1338	BaWang International (Group) Holding Limited:O	2,000	770		0.00	2013-08-29
1196	1929	Chow Tai Fook Jewellery Group Limited:O	6,800	73,168		0.00	2014-03-07
1197	8220	Bingo Group Holdings Limited:O	2,000	810		0.00	2014-04-01
1198	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,400		0.00	2013-12-05
1199	0136	China Ruyi Holdings Limited:O	8,812	872		0.00	2014-02-24
1200	0628	Tong Tong AI Social Group Limited:O	320	400		0.00	2014-03-20
1201	0586	China Conch Venture Holdings Limited:O	1,000	19,440		0.00	2014-04-10
1202	2168	AirPower Technologies Limited:O	1,000	7,880		0.00	2012-06-08
1203	0928	King International Investment Limited (KY):O	116	949		0.00	2013-11-22
1204	1076	Imperial Pacific International Holdings Limited:O	4,240	1,950		0.00	2013-09-30
1205	0512	Grand Pharmaceutical Group Limited:O	1,000	1,520		0.00	2014-01-24
1206	1368	Xtep International Holdings Limited:O	1,000	3,160		0.00	2013-03-22
1207	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,290		0.00	2013-09-17
1208	0151	Want Want China Holdings Limited:O	5,000	62,300		0.00	2013-11-07
1209	0996	Carnival Group International Holdings Limited:O	4,000	2,640		0.00	2014-03-06
1210	0273	MASON GROUP HOLDINGS LIMITED:O	210	286		0.00	2014-03-28
1211	0220	Uni-President China Holdings Ltd.:O	1,000	6,680		0.00	2013-09-10
1212	8202	INNO-TECH HOLDINGS LIMITED:O	66	15	*	0.00	2013-02-18
1213	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	124		0.00	2013-09-18
1214	0160	Hon Kwok Land Investment Company, Limited:O	170	440		0.00	2014-02-06
1215	8088	8088 Investment Holdings Limited:O	100	104		0.00	2011-08-30
1216	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	584	304		0.00	2014-01-08
1217	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	480	105		0.00	2013-11-28
1218	0805	GLENCORE PLC:O	1,900	77,710		0.00	2012-12-17
1219	0329	OCI International Holdings Limited:O	25	151		0.00	2014-01-07
1220	0059	Skyfame Realty (Holdings) Limited:O	241	217		0.00	2012-09-25
1221	1336	New China Life Insurance Company Ltd.:H	100	2,275		0.00	2014-02-13
1222	0040	Gold Peak Technology Group Limited:O	3	2		0.00	2014-01-17

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