Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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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	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,367,295,000	272,091,705		53.98	2014-01-23
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,454,740	15,467,456		1.43	2013-12-17
3	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,583,198	37,066,234		1.14	2014-01-17
4	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,854,200	784,905		0.87	2014-04-23
5	8212	Celebrate International Holdings Limited:O	7,204,275	1,051,824		0.78	2014-04-10
6	0343	CULTURECOM HOLDINGS LIMITED:O	8,286,017	9,114,619		0.71	2014-02-07
7	0225	Pokfulam Development Company Limited:O	626,930	7,447,928		0.57	2013-04-03
8	1130	China Environmental Resources Group Limited:O	4,869,500	2,045,190		0.52	2014-04-16
9	0764	Eternity Investment Limited:O	2,682,502	1,824,101		0.49	2014-04-16
10	0403	STARLITE HOLDINGS LIMITED:O	2,426,000	1,043,180		0.46	2014-03-14
11	2312	China Financial Leasing Group Limited:O	2,404,000	1,923,200		0.45	2014-04-17
12	0842	Leoch International Technology Limited:O	5,709,000	6,279,900		0.43	2014-04-17
13	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,793,000	3,375,770		0.40	2013-12-18
14	0985	CST Holding (HK) Limited (KY):O	107,740,069	6,141,184		0.40	2014-04-03
15	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,490,000	8,027,000		0.39	2014-04-17
16	0187	Beijing Jingcheng Machinery Electric Company Limited:H	352,000	911,680		0.35	2014-03-13
17	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	976,000	3,474,560		0.34	2014-03-12
18	8299	GT Gold Holdings Limited:O	44,692,000	3,217,824	*	0.33	2010-11-11
19	1227	National Investments Fund Limited:O	4,010,080	850,137		0.30	2014-04-08
20	0475	Central Development Holdings Limited:O	732,000	1,464,000		0.27	2014-04-23
21	0515	China Silver Technology Holdings Limited:O	1,136,000	482,800		0.26	2014-04-16
22	8296	Sino-Life Group Limited:O	1,864,000	503,280		0.25	2014-04-08
23	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,276,000	580,380		0.25	2014-04-07
24	1198	Royale Home Holdings Limited:O	3,396,125	1,205,624		0.24	2014-04-17
25	0959	Century Entertainment International Holdings Limited:O	552,276	784,232		0.24	2014-04-02
26	1618	Metallurgical Corporation of China Ltd.:H	6,782,000	10,037,360		0.24	2014-04-23
27	0990	Deep Source Holdings Limited:O	8,544,000	2,734,080		0.23	2014-03-19
28	1133	Harbin Electric Company Limited:H	1,570,000	7,504,600		0.23	2014-04-15
29	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,808,000	6,702,080		0.22	2014-04-11
30	3378	Xiamen International Port Co., Ltd:H	1,952,000	2,205,760	*	0.20	2014-03-31
31	0411	LAM SOON (HONG KONG) LIMITED:O	434,000	3,472,000		0.18	2014-04-22
32	8088	8088 Investment Holdings Limited:O	781,400	812,656		0.18	2014-03-12
33	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,362,000	2,805,720		0.17	2014-04-16
34	0602	Jiahua Stores Holdings Limited:O	1,762,500	660,938		0.17	2014-04-01
35	0555	REXLot Holdings Limited:O	14,889,054	14,442,382		0.17	2014-04-23
36	0859	Zhongchang International Holdings Group Limited:O	1,220,000	1,281,000		0.16	2014-02-25
37	8078	China Creative Digital Entertainment Limited:O	1,312,028	177,124		0.16	2014-03-05
38	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,511,017	2,365,970		0.16	2014-04-14
39	0633	China All Access (Holdings) Limited:O	2,094,000	6,784,560		0.16	2014-04-23
40	0070	Rich Goldman Holdings Limited:O	7,260,500	1,640,873		0.16	2014-04-09
41	0235	CSC Holdings Limited (HK):O	5,615,250	948,977		0.15	2014-04-14
42	0229	RAYMOND INDUSTRIAL LIMITED:O	704,000	647,680		0.15	2014-03-10
43	0212	NANYANG HOLDINGS LIMITED:O	61,700	2,128,650		0.15	2013-03-19
44	0138	CCT Fortis Holdings Limited:O	901,200	793,056		0.15	2014-03-28
45	1137	Hong Kong Technology Venture Company Limited:O	1,202,000	2,800,660		0.15	2014-04-22
46	6488	SBI Holdings, Inc.:HDRO	1,500	13,800		0.14	2013-11-20
47	0802	China e-Wallet Payment Group Limited:O	1,174,000	381,550		0.14	2014-04-17
48	1818	Zhaojin Mining Industry Company Limited:H	1,166,500	5,529,210		0.13	2014-04-10
49	0373	ALLIED GROUP LIMITED (HK):O	245,100	8,529,480		0.13	2010-03-23
50	8200	SAU SAN TONG HOLDINGS LIMITED:O	391,500	219,240		0.13	2014-03-20
51	2878	Solomon Systech (International) Limited:O	3,224,000	1,160,640		0.13	2014-04-04
52	0548	Shenzhen Expressway Corporation Limited:H	976,000	3,562,400		0.13	2014-04-15
53	0246	REAL GOLD MINING LIMITED:O	1,183,000	10,481,380	*	0.13	2011-12-20
54	1046	Universe Entertainment and Culture Group Company Limited:O	2,225,000	445,000		0.13	2014-04-23
55	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,006,500	336,546		0.13	2014-04-15
56	0637	Lee Kee Holdings Limited:O	1,060,000	699,600		0.13	2014-04-10
57	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,080,000	2,937,600		0.13	2014-04-02
58	0886	Silver Base Group Holdings Limited:O	1,709,050	1,794,503		0.13	2014-03-26
59	0022	MEXAN LIMITED (BM):O	1,647,681	408,625		0.13	2014-03-24
60	0038	FIRST TRACTOR COMPANY LIMITED:H	500,000	2,405,000		0.12	2014-04-22
61	0479	CIL HOLDINGS LIMITED:O	2,340,000	290,160		0.12	2014-04-14
62	8037	China Biotech Services Holdings Limited:O	694,000	136,718		0.12	2014-04-11
63	0449	Chigo Holding Limited:O	10,298,000	1,822,746		0.12	2014-04-16
64	0471	Silkwave Inc:O	1,116,250	154,043		0.12	2014-04-22
65	1360	NOVA Group Holdings Limited (KY):O	240,000	216,000		0.12	2014-02-25
66	0983	SOCAM Development Limited:O	569,162	5,503,797		0.12	2014-04-08
67	0076	Elate Holdings Limited:O	9,729,773	758,922		0.12	2014-04-22
68	0578	Rosan Resources Holdings Limited:O	819,430	221,246		0.11	2014-01-28
69	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	574,000	706,020		0.11	2014-01-07
70	1893	China National Materials Company Limited:H	1,315,000	1,972,500		0.11	2014-04-10
71	0209	Winshine Science Company Limited:O	1,892,000	168,388	*	0.11	2012-03-06
72	8082	Qing Hua Holding Group Company Limited (BM):O	1,680,000	92,400	*	0.11	2014-02-18
73	8215	First Credit Finance Group Limited:O	1,320,000	134,640		0.11	2014-04-17
74	0459	Legend Upstar Holdings Limited (KY):O	15,010,000	705,470		0.11	2014-04-15
75	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	165,728	1,677,167		0.11	2014-04-17
76	0253	SHUN HO HOLDINGS LIMITED:O	330,500	525,495		0.11	2011-03-17
77	0091	Golden Century International Holdings Group Limited:O	4,150,625	568,636		0.11	2013-07-11
78	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,478,795	743,639		0.11	2014-04-10
79	0626	Public Financial Holdings Limited:O	1,172,000	4,371,560		0.11	2014-04-07
80	8163	NOIZ Group Limited:O	653,000	55,505		0.11	2014-04-16
81	0062	Transport International Holdings Limited:O	425,899	6,167,018		0.11	2014-02-28
82	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,106,000	1,174,380		0.11	2014-04-11
83	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	147,750	328,005		0.10	2014-01-14
84	1102	Enviro Energy International Holdings Limited:O	3,662,000	549,300		0.10	2014-04-22
85	0767	Zhong Ji Longevity Science Group Limited:O	2,896,318	359,143		0.10	2014-04-15
86	0166	New Times Corporation Limited (BM):O	1,213,300	491,387		0.10	2014-04-22
87	2324	Capital VC Limited:O	885,500	278,933		0.10	2014-04-17
88	0082	Crazy Sports Group Limited:O	3,400,600	2,618,462		0.10	2014-04-23
89	0362	China Zenith Chemical Group Limited:O	2,394,050	658,364		0.10	2014-04-03
90	1898	China Coal Energy Company Limited:H	4,200,000	17,850,000		0.10	2014-04-17
91	3823	Tech Pro Technology Development Limited:O	1,194,000	4,620,780		0.10	2013-07-12
92	8081	Hang Tai Yue Group Holdings Limited:O	1,074,000	150,360		0.10	2014-04-15
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,212,611	787,104		0.10	2014-04-01
94	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	792,000	229,680		0.09	2014-04-15
95	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,946,139	869,111		0.09	2014-01-02
96	0067	China Lumena New Materials Corp.:O	5,109,701	6,387,126	*	0.09	2014-03-25
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,140,463	2,326,545		0.09	2014-04-09
98	1259	Prosperous Future Holdings Limited (KY):O	915,000	2,141,100		0.09	2014-04-03
99	1041	Lamtex Holdings Limited:O	2,580,000	387,000		0.09	2014-04-14
100	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	18,474		0.09	2013-02-05
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,480,000	1,509,600		0.09	2014-04-03
102	1055	China Southern Airlines Company Limited:H	2,393,000	5,623,550		0.09	2014-04-22
103	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,636,100	9,990,819		0.09	2014-04-07
104	8169	ECO-TEK HOLDINGS LIMITED:O	550,000	90,200		0.08	2014-03-26
105	1001	Hong Kong Shanghai Alliance Holdings Limited:O	352,000	450,560		0.08	2014-03-20
106	1439	Mobile Internet (China) Holdings Limited:O	670,000	288,100		0.08	2014-04-23
107	8087	China 33 Media Group Limited:O	500,000	162,500		0.08	2012-09-06
108	8156	Sinopharm Tech Holdings Limited:O	680,000	2,094,400		0.08	2014-04-23
109	0588	Beijing North Star Company Limited:H	584,000	1,097,920		0.08	2014-04-14
110	0505	Xingye Alloy Materials Group Limited (KY):O	577,000	340,430		0.08	2014-01-14
111	0689	EPI (Holdings) Limited:O	3,984,940	844,807		0.08	2014-03-19
112	8009	Chinese Energy Holdings Limited:O	862,000	405,140		0.08	2014-03-06
113	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	629,700	484,869		0.08	2014-02-21
114	0651	China Ocean Industry Group Limited:O	3,620,200	810,925		0.08	2014-04-14
115	0122	CROCODILE GARMENTS LIMITED:O	752,000	315,840		0.08	2014-01-06
116	1217	China Innovation Investment Limited:O	5,568,000	217,152		0.08	2014-01-27
117	8186	Almana Limited:O	2,090,000	160,930	*	0.08	2012-01-10
118	0271	Asiasec Properties Limited:O	961,100	682,381		0.08	2014-03-25
119	1053	Chongqing Iron & Steel Company Limited:H	414,000	505,080		0.08	2014-04-17
120	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	454,640	105,476		0.08	2014-01-08
121	2899	ZIJIN MINING GROUP CO., LTD.:H	4,608,000	8,616,960		0.08	2014-04-22
122	1049	Celestial Asia Securities Holdings Limited:O	419,084	182,302		0.08	2014-02-26
123	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,105,280		0.08	2007-06-26
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	828,000	877,680		0.08	2014-04-22
125	8089	Chinese Strategic Holdings Limited:O	506,000	235,290		0.07	2014-04-23
126	1338	BaWang International (Group) Holding Limited:O	2,174,000	836,990		0.07	2014-03-28
127	0745	China National Culture Group Limited:O	3,874,000	1,917,630		0.07	2014-04-23
128	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	310,000		0.07	2014-04-03
129	8022	Evershine Group Holdings Limited:O	403,400	108,918		0.07	2014-04-23
130	0340	Tongguan Gold Group Limited:O	6,555,000	570,285		0.07	2014-04-14
131	0156	LIPPO CHINA RESOURCES LIMITED:O	6,548,000	2,390,020		0.07	2014-03-20
132	0495	PALADIN LIMITED (BM):O	535,000	157,825		0.07	2014-03-25
133	0975	Mongolian Mining Corporation:O	2,605,500	1,745,685		0.07	2014-03-13
134	1019	Convoy Global Holdings Limited:O	336,000	463,680		0.07	2014-03-04
135	3363	Zhengye International Holdings Company Limited:O	348,000	236,640		0.07	2014-03-05
136	0128	ENM Holdings Limited (HK):O	1,144,000	543,400		0.07	2014-03-31
137	1171	Yankuang Energy Group Company Limited:H	1,354,000	8,137,540		0.07	2014-04-15
138	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	738,000	350,550		0.07	2014-01-02
139	0724	Ruixin International Holdings Limited:O	8,120,000	332,920		0.07	2014-03-21
140	0697	Shoucheng Holdings Limited:O	6,060,000	2,242,200		0.07	2014-04-23
141	2866	COSCO SHIPPING Development Co., Ltd.:H	2,536,650	4,667,436		0.07	2014-04-14
142	0938	MAN SANG INTERNATIONAL LIMITED:O	853,720	461,009		0.07	2014-03-24
143	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	798,000	184,338		0.07	2014-03-17
144	8011	Polyard Petroleum International Group Limited:O	1,286,500	214,846	*	0.07	2013-10-08
145	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,114,000	479,020		0.07	2014-03-31
146	0261	GBA Holdings Limited:O	42,983,000	429,830		0.07	2014-04-23
147	0189	DONGYUE GROUP LIMITED:O	1,382,000	4,215,100		0.07	2014-04-17
148	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	339,300		0.06	2014-01-03
149	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	364,000	2,089,360		0.06	2014-04-14
150	1097	i-CABLE Communications Limited:O	1,299,121	1,104,253		0.06	2014-04-07
151	1207	SRE Group Limited:O	3,645,997	845,871		0.06	2014-03-25
152	8351	Larry Jewelry International Company Limited:O	1,628,000	206,756		0.06	2014-03-31
153	3323	China National Building Material Company Limited:H	1,838,000	14,079,080		0.06	2014-04-17
154	1098	ROAD KING INFRASTRUCTURE LIMITED:O	466,000	3,359,860		0.06	2014-04-15
155	0430	Oriental Explorer Holdings Limited:O	1,696,000	191,648		0.06	2014-04-04
156	0183	Winfull Group Holdings Limited:O	2,176,000	493,952		0.06	2014-02-24
157	1072	Dongfang Electric Corporation Limited:H	211,000	2,730,340		0.06	2014-04-22
158	0390	CHINA RAILWAY GROUP LIMITED:H	2,611,000	9,582,370		0.06	2014-04-22
159	1200	Midland Holdings Limited (BM):O	444,000	1,554,000		0.06	2014-04-17
160	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	260,000	293,800		0.06	2014-02-26
161	0622	Oshidori International Holdings Limited:O	4,376,499	814,029		0.06	2014-04-17
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,567,750	5,048,155		0.06	2014-04-23
163	0833	ALLTRONICS HOLDINGS LIMITED:O	210,100	394,988		0.06	2014-02-05
164	0090	Puxing Energy Limited:O	252,000	216,720		0.06	2014-03-21
165	0397	Minerva Group Holding Limited:O	5,397,689	464,201		0.06	2014-04-14
166	8108	Grand Peace Group Holdings Limited:O	827,200	63,694		0.06	2014-04-03
167	3636	Poly Culture Group Corporation Limited:H	54,100	1,790,710		0.06	2014-04-14
168	1386	Vestate Group Holdings Limited:O	374,000	157,080		0.06	2014-04-08
169	2889	Nickel Resources International Holdings Company Limited:O	1,526,000	389,130	*	0.06	2014-03-21
170	8272	Chinese Food and Beverage Group Limited:O	315,000	176,400		0.06	2013-09-18
171	0370	Hong Kong Robotics Group Holding Limited:O	1,432,000	98,808		0.06	2013-03-11
172	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	683,397	96,358,977		0.06	2014-04-23
173	0406	YAU LEE HOLDINGS LIMITED:O	254,000	414,020		0.06	2014-04-01
174	0372	PT International Development Corporation Limited:O	734,689	404,079	*	0.06	2014-02-25
175	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	236,000	1,069,080		0.06	2014-04-14
176	2339	BeijingWest Industries International Limited:O	1,101,600	534,276		0.06	2014-04-14
177	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	812,000	2,695,840		0.06	2014-04-07
178	0221	Easy One Financial Group Limited:O	5,144,000	349,792		0.06	2014-04-16
179	1813	KWG Group Holdings Limited:O	1,600,500	6,834,135		0.06	2014-04-14
180	1149	Anxin-China Holdings Limited:O	1,688,000	1,974,960		0.06	2014-04-22
181	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	375,000		0.05	2014-04-08
182	8117	China Primary Energy Holdings Limited:O	259,800	126,003		0.05	2014-03-05
183	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	351,750	207,533	*	0.05	2014-03-10
184	1280	China Qidian Guofeng Holdings Limited:O	558,000	139,500		0.05	2014-01-03
185	1991	Ta Yang Group Holdings Limited:O	412,000	173,040		0.05	2012-08-24
186	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	806,288	1,749,645		0.05	2014-04-22
187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	684,000	3,050,640		0.05	2014-04-11
188	2788	Yorkey Optical International (Cayman) Ltd.:O	436,000	361,880		0.05	2014-03-25
189	0554	Hans Group Holdings Limited (KY):O	1,944,000	394,632		0.05	2014-04-14
190	0182	Concord New Energy Group Limited:O	4,600,000	2,806,000		0.05	2014-04-23
191	3838	China Starch Holdings Limited:O	3,070,000	614,000		0.05	2014-04-02
192	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	125,400		0.05	2014-04-14
193	2088	Xiwang Property Holdings Company Limited:O	630,615	290,083		0.05	2014-01-03
194	0580	Sun.King Technology Group Limited:O	690,000	476,100		0.05	2014-03-24
195	0455	Tianda Pharmaceuticals Limited:O	946,000	354,750		0.05	2014-04-22
196	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	112,000		0.05	2010-11-09
197	8086	Sino Vision Worldwide Holdings Limited:O	2,560,000	524,800		0.05	2014-01-15
198	0358	Jiangxi Copper Company Limited:H	694,000	9,216,320		0.05	2014-04-17
199	0747	Shenyang Public Utility Holdings Company Limited:H	210,000	98,700		0.05	2014-03-20
200	1717	Ausnutria Dairy Corporation Ltd:O	491,000	716,860	*	0.05	2012-07-10
201	0819	Tianneng Power International Limited:O	548,000	1,567,280		0.05	2014-04-23
202	0986	Dufu Liquor Group Limited:O	2,283,260	363,038		0.05	2014-04-23
203	0405	Yuexiu Real Estate Investment Trust:Unit	1,369,175	5,038,564		0.05	2014-03-25
204	3993	CMOC Group Limited (CN):H	641,000	2,281,960		0.05	2014-04-22
205	1371	China Ecotourism Group Limited:O	3,734,850	2,689,092		0.05	2014-04-17
206	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	132,200	233,994		0.05	2014-04-11
207	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	276,000		0.05	2013-11-06
208	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	286,000	3,929,640	*	0.05	2014-04-03
209	1271	Grand Ming Group Holdings Limited:O	192,000	677,760		0.05	2014-04-11
210	0595	AV CONCEPT HOLDINGS LIMITED:O	337,000	262,860		0.05	2014-04-03
211	8132	Century Energy International Holdings Limited:O	3,400,000	431,800		0.05	2014-04-09
212	0569	China Automation Group Limited:O	477,000	691,650		0.05	2014-02-21
213	0933	Viva Goods Company Limited:O	2,817,832	1,183,489		0.05	2013-06-28
214	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,138,000	577,260		0.05	2014-04-01
215	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	767,394	7,443,722		0.05	2014-04-17
216	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	656,980	3,587,111		0.05	2014-04-09
217	0404	Hsin Chong Group Holdings Limited:O	1,312,000	1,390,720		0.05	2014-04-17
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	576,000		0.05	2014-04-23
219	0571	ESUN HOLDINGS LIMITED:O	568,000	533,920		0.05	2014-03-24
220	0760	Talent Property Group Limited:O	1,473,000	156,138		0.05	2014-01-20
221	1282	Renze Harvest International Limited:O	1,332,000	539,460		0.05	2014-04-15
222	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,057,833	1,648,526		0.05	2014-02-25
223	8239	Capital Finance Holdings Limited:O	293,200	118,746		0.04	2013-08-19
224	0715	China Oceanwide Holdings Limited:O	4,006,000	2,403,600		0.04	2014-02-11
225	1339	People's Insurance Company (Group) of China Limited (The):H	3,878,000	11,866,680		0.04	2014-04-23
226	2386	SINOPEC Engineering (Group) Co., Ltd.:H	647,000	5,596,550		0.04	2014-04-09
227	1108	Triumph New Energy Company Limited:H	110,000	217,800		0.04	2014-04-17
228	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	312,000	70,200		0.04	2014-03-26
229	1222	WANG ON GROUP LIMITED:O	2,844,752	500,676		0.04	2014-03-31
230	2345	Shanghai Prime Machinery Company Limited:H	326,000	404,240		0.04	2014-03-14
231	0139	Smart Fish Wealthlink Holdings Limited:O	868,200	123,284		0.04	2014-02-14
232	1141	CMBC Capital Holdings Limited:O	1,455,630	189,232		0.04	2014-02-20
233	1060	Damai Entertainment Holdings Limited (BM):O	3,531,047	5,720,296		0.04	2014-04-17
234	0149	China Agri-Products Exchange Limited:O	526,679	197,505		0.04	2014-04-22
235	8079	Wisdomcome Group Holdings Limited:O	262,146	33,817		0.04	2014-04-03
236	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	676,250	473,375		0.04	2014-03-17
237	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	108,000	172,800		0.04	2010-04-16
238	0522	ASMPT Limited:O	165,100	13,414,375		0.04	2014-04-23
239	0596	Inspur Digital Enterprise Technology Limited:O	368,000	529,920		0.04	2014-01-14
240	0915	Daohe Global Group Limited:O	278,000	115,370		0.04	2013-12-16
241	0948	Alpha Professional Holdings Limited:O	310,000	105,400		0.04	2014-04-16
242	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,407,000	2,785,860		0.04	2014-04-23
243	0054	HOPEWELL HOLDINGS LIMITED:O	349,000	9,527,700		0.04	2014-03-28
244	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	181,940	76,415		0.04	2014-02-21
245	2288	Rykadan Capital Limited:O	191,000	288,410		0.04	2014-03-12
246	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	306,000	104,040		0.04	2014-03-31
247	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,570,000	4,584,400		0.04	2014-04-17
248	2228	CECEP COSTIN New Materials Group Limited:O	308,000	1,179,640		0.04	2014-01-03
249	0177	Jiangsu Expressway Company Limited:H	484,000	4,239,840		0.04	2013-07-02
250	0190	HKC (HOLDINGS) LIMITED:O	4,448,776	978,731		0.04	2014-04-23
251	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	55,200		0.04	2014-01-09
252	8046	Heng Xin China Holdings Limited:O	1,324,800	173,549		0.04	2014-03-25
253	3398	CHINA TING GROUP HOLDINGS LIMITED:O	808,000	428,240		0.04	2012-07-27
254	0030	YNBY International Limited:O	626,000	88,892		0.04	2014-04-23
255	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,209,650	677,404		0.04	2014-01-21
256	0866	China Qinfa Group Limited:O	782,000	254,150		0.04	2014-04-23
257	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.04	2013-01-24
258	1800	China Communications Construction Company Limited:H	1,654,000	8,633,880		0.04	2014-04-23
259	1393	Hidili Industry International Development Limited:O	762,000	693,420		0.04	2014-04-23
260	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,828,000	731,200		0.04	2014-04-04
261	0123	Yuexiu Property Company Limited:O	3,444,200	5,304,068		0.04	2014-04-17
262	2777	Guangzhou R&F Properties Co., Ltd.:H	374,800	3,987,872		0.04	2014-04-22
263	0167	IDT INTERNATIONAL LIMITED:O	924,000	176,484		0.04	2014-04-01
264	3883	China Aoyuan Group Limited:O	1,023,000	1,391,280		0.04	2014-04-23
265	1168	Z Fin Limited:O	1,294,000	789,340		0.04	2014-04-14
266	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	296,800		0.04	2008-01-21
267	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,289,014	444,069		0.04	2014-04-16
268	1033	Sinopec Oilfield Service Corporation:H	765,000	1,323,450		0.04	2014-04-15
269	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	138,502	624,644		0.04	2014-04-10
270	1175	Fresh Express Delivery Holdings Group Co., Limited:O	121,200	155,136		0.04	2014-04-14
271	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	436,000	414,200		0.04	2014-03-13
272	2626	Hunan Nonferrous Metals Corporation Limited:H	588,000	1,287,720		0.04	2014-03-27
273	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	899,000	3,029,630		0.04	2014-04-23
274	0385	CHINNEY ALLIANCE GROUP LIMITED:O	212,400	133,812		0.04	2013-08-19
275	2011	Gilston Group Limited:O	148,000	59,200		0.04	2014-03-10
276	0565	Art Group Holdings Limited (KY):O	370,000	129,500		0.04	2014-03-14
277	0274	Renaissance Asia Silk Road Group Limited:O	1,854,600	161,350	*	0.04	2011-05-24
278	0904	China Green (Holdings) Limited:O	375,000	213,750		0.04	2014-04-22
279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,976,000	3,141,840		0.04	2014-04-22
280	0712	Comtec Solar Systems Group Limited:O	488,000	649,040		0.04	2014-04-15
281	0763	ZTE CORPORATION:H	219,110	3,628,462		0.03	2014-04-16
282	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	152,000		0.03	2014-04-22
283	0719	Shandong Xinhua Pharmaceutical Company Limited:H	52,000	161,200		0.03	2011-09-27
284	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	624,000	436,800		0.03	2014-04-16
285	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,880,000	1,955,200		0.03	2014-04-23
286	0789	Artini Holdings Limited:O	423,000	103,635		0.03	2014-04-10
287	0480	HKR INTERNATIONAL LIMITED:O	457,333	1,522,919		0.03	2013-07-26
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,492,000	51,709,000		0.03	2014-04-23
289	8111	China Technology Industry Group Limited:O	365,000	65,335		0.03	2014-02-21
290	0347	Angang Steel Company Limited:H	362,200	1,709,584		0.03	2014-03-28
291	1766	CRRC Corporation Limited:H	675,000	4,178,250		0.03	2014-04-22
292	0065	Grand Ocean Advanced Resources Company Limited:O	379,238	104,290		0.03	2014-03-13
293	1225	Lerado Financial Group Company Limited:O	250,000	257,500		0.03	2013-12-12
294	3339	Lonking Holdings Limited:O	1,412,000	2,118,000		0.03	2014-04-11
295	1080	Shengli Oil & Gas Pipe Holdings Limited:O	816,000	330,480		0.03	2014-04-01
296	2233	WEST CHINA CEMENT LIMITED:O	1,494,000	1,449,180		0.03	2014-04-22
297	0723	Reliance Global Holdings Limited (BM):O	456,875	39,748		0.03	2014-02-11
298	1387	China Dili Group:O	6,936,000	3,051,840		0.03	2014-04-22
299	3988	BANK OF CHINA LIMITED:H	27,348,446	92,711,232		0.03	2014-04-23
300	0887	Emperor Watch & Jewellery Limited:O	2,230,000	1,315,700		0.03	2014-04-23
301	8176	SuperRobotics Holdings Limited (BM):O	425,000	23,375		0.03	2011-01-07
302	1399	Veson Holdings Limited (KY):O	334,000	263,860		0.03	2014-04-16
303	0751	Skyworth Group Limited:O	914,387	3,602,685		0.03	2014-04-14
304	0369	Wing Tai Properties Limited:O	431,074	2,069,155		0.03	2013-08-06
305	2338	WEICHAI POWER CO., LTD.:H	156,200	4,287,690		0.03	2014-04-14
306	8243	Dahe Media Co., Ltd.:H	80,000	20,800		0.03	2014-03-13
307	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	96,000	154,560		0.03	2014-04-23
308	0320	COMPUTIME GROUP LIMITED:O	264,000	147,840		0.03	2014-02-18
309	0008	PCCW LIMITED:O	2,305,695	9,107,495		0.03	2014-04-23
310	1007	Longhui International Holdings Limited:O	320,000	537,600	*	0.03	2013-07-04
311	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,123,500	8,313,900		0.03	2014-04-10
312	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,755,500	7,632,735		0.03	2014-04-23
313	8021	WLS HOLDINGS LIMITED (BM):O	420,221	37,820		0.03	2014-04-15
314	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	483,209	430,056		0.03	2012-09-20
315	1161	WATER OASIS GROUP LIMITED:O	238,000	128,520		0.03	2014-03-17
316	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	776,000	267,720		0.03	2014-04-01
317	1353	FUJIAN NUOQI Co., Ltd:H	50,000	106,000		0.03	2014-04-14
318	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2010-04-28
319	1145	Courage Investment Group Limited:O	328,000	134,480		0.03	2014-04-11
320	2178	Petro-king Oilfield Services Limited:O	332,000	899,720		0.03	2014-04-23
321	0903	TPV TECHNOLOGY LIMITED:O	724,000	970,160		0.03	2014-03-24
322	0727	Crown International Corporation Limited:O	470,000	211,500		0.03	2012-05-29
323	0929	IPE GROUP LIMITED:O	277,500	126,263		0.03	2013-07-12
324	0272	SHUI ON LAND LIMITED:O	2,440,299	5,100,225		0.03	2014-04-09
325	0703	Future Bright Holdings Limited:O	210,000	821,100		0.03	2014-04-23
326	0194	LIU CHONG HING INVESTMENT LIMITED:O	114,000	1,947,120		0.03	2014-04-17
327	0690	Uni-Bio Science Group Limited:O	1,446,497	368,857		0.03	2014-04-10
328	0112	Lerthai Group Limited:O	101,197	233,765		0.03	2014-03-24
329	0585	Imagi International Holdings Limited:O	2,961,660	254,703		0.03	2014-03-03
330	0214	ASIA ORIENT HOLDINGS LIMITED:O	223,047	421,559		0.03	2014-04-08
331	2000	SIM TECHNOLOGY GROUP LIMITED:O	751,856	293,224		0.03	2014-03-27
332	0002	CLP HOLDINGS LIMITED:O	739,162	45,569,337		0.03	2014-04-17
333	0381	AOM International Group Company Limited:O	386,000	75,270		0.03	2013-12-13
334	2468	Trony Solar Holdings Company Limited:O	460,000	289,800	*	0.03	2014-02-27
335	2356	DAH SING BANKING GROUP LIMITED:O	362,663	4,359,209		0.03	2014-04-23
336	0872	Titan Invo Technology Limited:O	148,000	87,320		0.03	2014-02-19
337	2238	Guangzhou Automobile Group Co., Ltd.:H	640,013	5,324,908		0.03	2014-04-14
338	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	75,000	261,000		0.03	2013-08-27
339	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	192,000	428,160		0.03	2014-04-23
340	0161	AVIC International Holdings Limited:H	80,000	224,800		0.03	2014-02-18
341	2080	AUX International Holdings Limited:O	90,000	92,700		0.03	2014-04-14
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	218,000	305,200		0.03	2014-04-10
343	0276	Mongolia Energy Corporation Limited:O	1,937,766	339,109		0.03	2014-04-23
344	0282	NEXT DIGITAL LIMITED:O	692,000	560,520		0.03	2014-02-04
345	0165	CHINA EVERBRIGHT LIMITED (HK):O	478,000	5,152,840		0.03	2014-04-23
346	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	587,000	569,390		0.03	2014-03-06
347	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	111,600		0.03	2014-03-14
348	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	492,224	556,213	*	0.03	2014-03-06
349	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
350	2309	ZO Future Group:O	1,538,000	233,776		0.03	2014-04-16
351	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	253,000	255,530		0.03	2014-03-20
352	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	398,000	2,825,800		0.03	2014-04-14
353	0856	VSTECS Holdings Limited:O	413,600	823,064		0.03	2014-04-23
354	0280	KING FOOK HOLDINGS LIMITED:O	180,000	115,200		0.03	2014-03-04
355	0726	DIT Group Limited:O	100,600	48,288		0.03	2013-11-15
356	1383	LET Group Holdings Limited:O	403,000	147,095		0.03	2014-04-01
357	0196	Honghua Group Limited:O	888,000	1,811,520		0.03	2014-04-22
358	8120	China Demeter Financial Investments Limited:O	47,500	12,588		0.03	2014-03-06
359	0464	China In-Tech Limited:O	120,000	44,400		0.03	2014-03-24
360	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
361	0753	Air China Limited:H	1,240,000	5,257,600		0.03	2014-04-23
362	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	230,000	44,850		0.03	2014-03-18
363	1196	Realord Group Holdings Limited:O	171,500	200,655		0.03	2014-04-10
364	0550	Allegro Culture Limited:O	90,000	268,200		0.03	2014-03-18
365	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,044,668	96,109		0.03	2013-11-27
366	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
367	0435	Sunlight Real Estate Investment Trust:Unit	434,000	1,319,360		0.03	2014-03-18
368	0500	Frontier Services Group Limited:O	320,119	259,296		0.03	2014-02-21
369	1988	China Minsheng Banking Corp., Ltd.:H	1,545,100	12,082,682		0.03	2014-04-23
370	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	98,800	138,320		0.03	2014-04-08
371	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	131,800	1,099,212		0.03	2014-04-14
372	2266	Dorsett Hospitality International Limited:O	545,753	764,054		0.03	2014-03-26
373	2327	Meilleure Health International Industry Group Limited:O	426,000	121,410		0.03	2014-04-15
374	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	276,123	9,498,631		0.03	2014-03-05
375	0233	Mingyuan Medicare Development Company Limited:O	1,130,000	203,400		0.03	2014-04-11
376	8153	Jiading International Group Holdings Limited:O	692,000	43,596		0.03	2012-11-01
377	2006	Shanghai Jin Jiang Capital Company Limited:H	350,000	735,000		0.03	2014-03-26
378	8031	ETS Group Limited (KY):O	70,000	167,300		0.03	2014-03-13
379	0389	China Tontine Wines Group Limited:O	502,000	165,660		0.02	2014-04-15
380	2223	Casablanca Group Limited (KY):O	50,000	57,500		0.02	2014-02-25
381	0670	China Eastern Airlines Corporation Limited:H	1,044,000	2,516,040		0.02	2014-04-03
382	0757	Solargiga Energy Holdings Limited:O	793,677	309,534		0.02	2014-03-14
383	0905	Walnut Capital Limited:O	640,000	45,440		0.02	2014-04-23
384	0353	Energy International Investments Holdings Limited:O	4,292,000	94,424		0.02	2014-03-27
385	0064	GET NICE HOLDINGS LIMITED:O	1,090,000	408,750		0.02	2014-04-17
386	1106	Ming Lam Holdings Limited:O	300,000	31,500		0.02	2014-03-13
387	1030	SEAZEN GROUP LIMITED:O	1,362,000	1,116,840		0.02	2014-04-15
388	3800	GCL Technology Holdings Limited (KY):O	3,711,000	9,908,370		0.02	2014-04-23
389	1340	Huisheng International Holdings Limited:O	96,000	146,880		0.02	2014-04-10
390	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	176,000		0.02	2014-04-04
391	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	230,850		0.02	2014-02-18
392	1143	China Energy Storage Technology Development Limited:O	98,000	69,580		0.02	2014-03-05
393	8255	China Binary New Fintech Group:O	114,000	222,300		0.02	2014-04-23
394	1159	Smart Digital Technology Group Limited:O	200,000	144,000		0.02	2014-01-29
395	0535	Gemdale Properties and Investment Corporation Limited:O	2,157,000	1,207,920		0.02	2014-04-11
396	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	694,808	159,806		0.02	2014-04-15
397	1068	China Yurun Food Group Limited:O	432,000	1,723,680		0.02	2014-04-23
398	0923	Integrated Waste Solutions Group Holdings Limited:O	570,000	330,600		0.02	2014-04-10
399	3383	Agile Group Holdings Limited (KY):O	822,000	5,244,360		0.02	2014-04-22
400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	357,500		0.02	2014-04-17
401	0888	Bison Finance Group Limited:O	234,782	262,956		0.02	2014-03-31
402	1314	Tsui Wah Holdings Limited:O	329,853	1,385,383		0.02	2014-04-11
403	0729	FDG Electric Vehicles Limited:O	3,980,055	2,189,030		0.02	2014-04-23
404	0998	China CITIC Bank Corporation Limited:H	3,487,722	16,217,907		0.02	2014-04-15
405	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,382,658	426,215		0.02	2014-04-10
406	1042	Golden Century International Holdings Group Limited:Wrnt	112,500	3,488		0.02	2013-06-25
407	1828	DAH CHONG HONG HOLDINGS LIMITED:O	426,549	2,111,418		0.02	2014-04-01
408	0503	Lansen Pharmaceutical Holdings Limited:O	96,000	333,120		0.02	2014-04-03
409	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,060,000	782,800		0.02	2014-03-24
410	0330	ESPRIT HOLDINGS LIMITED (BM):O	445,455	6,138,370		0.02	2014-04-23
411	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	967,308	10,060,003		0.02	2014-04-22
412	1195	Kingwell Group Limited:O	504,000	312,480		0.02	2013-12-18
413	1020	Cybernaut International Holdings Company Limited:O	336,000	198,240		0.02	2014-02-06
414	0841	Asia Cassava Resources Holdings Limited:O	100,000	75,000		0.02	2014-02-27
415	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,812,000	22,070,880		0.02	2014-04-23
416	1868	Neo-Neon Holdings Limited:O	207,500	305,025		0.02	2014-03-31
417	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	106,000	39,220		0.02	2014-04-01
418	0766	Sino Prosper (Group) Holdings Limited:O	186,000	53,010		0.02	2014-03-31
419	0099	Wong's International Holdings Limited:O	105,000	260,400		0.02	2014-01-16
420	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	668,080	534,464		0.02	2014-04-08
421	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,380,000	379,500		0.02	2012-10-26
422	1059	KANTONE HOLDINGS LIMITED:O	1,624,374	185,179		0.02	2014-03-12
423	0648	SoftMedx Healthcare Limited:O	2,904,000	124,872		0.02	2014-04-17
424	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,195,000	648,585		0.02	2014-04-01
425	8063	Global Mastermind Holdings Limited:O	31,808	21,948		0.02	2011-12-13
426	1468	Kingkey Financial International (Holdings) Limited:O	350,000	96,250		0.02	2014-02-24
427	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	48,000	94,080		0.02	2014-03-27
428	1398	Industrial and Commercial Bank of China Limited:H	18,257,845	86,359,607		0.02	2014-04-23
429	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	242,000	102,850		0.02	2014-04-23
430	0005	HSBC HOLDINGS PLC:O	3,958,782	316,702,560		0.02	2014-04-23
431	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,752,000	4,118,720		0.02	2014-04-17
432	0692	Shenzhou Space Park Group Limited:O	577,645	129,970	*	0.02	2014-04-10
433	1348	Quali-Smart Holdings Limited:O	50,000	45,000		0.02	2013-09-19
434	0073	ASIAN CITRUS HOLDINGS LIMITED:O	260,000	429,000		0.02	2014-04-10
435	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	250,000	10,000	*	0.02	2010-04-26
436	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	686,000	2,119,740		0.02	2014-04-16
437	3998	Bosideng International Holdings Limited:O	1,652,000	2,065,000		0.02	2014-04-22
438	0193	CAPITAL ESTATE LIMITED:O	509,000	113,507		0.02	2013-05-23
439	1073	Da Yu Financial Holdings Limited:O	206,000	42,848		0.02	2014-03-07
440	1125	LAI FUNG HOLDINGS LIMITED:O	3,307,147	539,065		0.02	2014-04-23
441	1051	G-Resources Group Limited:O	5,408,110	1,135,703		0.02	2014-04-07
442	0814	Beijing Jingkelong Company Limited:H	37,000	81,030		0.02	2014-04-23
443	3330	Lingbao Gold Group Company Ltd.:H	60,000	82,200		0.02	2014-02-18
444	1889	Sanai Health Industry Group Company Limited:O	345,000	165,600		0.02	2014-02-20
445	0267	CITIC Limited (HK):O	735,738	10,197,329		0.02	2014-04-23
446	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	51,600	118,680		0.02	2014-01-15
447	0600	China Infrastructure Investment Limited:O	860,000	101,480		0.02	2014-03-21
448	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	211,002	1,744,987		0.02	2014-04-03
449	0750	China Shuifa Singyes Energy Holdings Limited:O	139,000	1,648,540		0.02	2014-04-23
450	0636	KLN Logistics Group Limited (BM):O	337,296	3,980,093		0.02	2014-04-23
451	0354	CHINASOFT INTERNATIONAL LIMITED:O	370,000	925,000		0.02	2014-04-15
452	1186	China Railway Construction Corporation Limited:H	411,000	2,766,030		0.02	2014-04-17
453	3828	Ming Fai International Holdings Limited:O	138,000	104,880		0.02	2014-03-10
454	6888	Freetech Road Recycling Technology (Holdings) Limited:O	212,000	460,040		0.02	2014-04-22
455	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	39,000		0.02	2013-12-02
456	0709	GIORDANO INTERNATIONAL LIMITED:O	306,000	1,594,260		0.02	2014-04-14
457	1888	Kingboard Laminates Holdings Limited:O	585,000	1,755,000		0.02	2014-04-14
458	0806	Value Partners Group Limited:O	334,000	1,673,340		0.02	2014-03-26
459	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,130	37,534		0.02	2013-12-05
460	0606	China Agri-Industries Holdings Limited:O	990,218	3,109,285		0.02	2014-04-15
461	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	117,500	4,582,500		0.02	2014-04-09
462	0305	Wuling Motors Holdings Limited:O	220,000	99,000		0.02	2012-11-06
463	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	53,300		0.02	2014-03-13
464	0864	Wing Lee Property Investments Limited:O	72,000	54,720		0.02	2014-04-16
465	0245	China Vered Financial Holding Corporation Limited:O	408,300	69,819		0.02	2014-02-28
466	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	50,400		0.02	2014-02-05
467	0121	C.P. Lotus Corporation:O	1,920,000	357,120		0.02	2014-03-04
468	1247	Miko International Holdings Limited:O	152,000	217,360		0.02	2014-04-23
469	2880	Liaoning Port Co., Ltd.:H	196,000	372,400		0.02	2014-04-07
470	1812	Shandong Chenming Paper Holdings Limited:H	71,000	274,060		0.02	2014-04-22
471	0024	BURWILL HOLDINGS LIMITED:O	831,000	253,455		0.02	2014-04-10
472	0111	Cinda International Holdings Limited:O	116,000	99,760		0.02	2014-02-14
473	0033	International Genius Company:O	322,000	34,454		0.02	2014-02-18
474	1228	Superb Summit International Group Limited:O	1,321,000	1,426,680		0.02	2014-04-02
475	0230	Minmetals Land Limited:O	595,000	547,400		0.02	2014-04-23
476	0850	Long Well International Holdings Limited:O	816,000	99,552		0.02	2014-04-02
477	0681	Chinese People Holdings Company Limited:O	1,030,000	216,300		0.02	2014-03-11
478	0019	SWIRE PACIFIC LIMITED:A	159,500	14,315,125		0.02	2014-04-16
479	0640	Infinity Development Holdings Company Limited:O	100,000	80,000		0.02	2014-01-24
480	1101	China Huarong Energy Company Limited:O	1,222,000	1,661,920		0.02	2014-04-23
481	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,121,127	9,170,819		0.02	2014-04-23
482	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,839,000	41,009,700		0.02	2014-04-23
483	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	693,500	1,588,115		0.02	2014-04-10
484	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	96,000	48,960		0.02	2012-12-27
485	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	471,004	2,590,522		0.02	2014-04-23
486	1883	CITIC Telecom International Holdings Limited:O	576,935	1,603,879		0.02	2014-03-19
487	0683	KERRY PROPERTIES LIMITED:O	249,593	6,576,776		0.02	2014-04-11
488	0513	CONTINENTAL HOLDINGS LIMITED:O	880,000	87,120		0.02	2013-01-16
489	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,354,440	1,354,440		0.02	2014-03-31
490	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	97,600	186,416		0.02	2013-04-29
491	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	132,000	356,400		0.02	2014-03-31
492	0318	Vongroup Limited:O	1,000,000	82,000		0.02	2013-11-19
493	3808	SINOTRUK (HONG KONG) LIMITED:O	470,500	1,910,230		0.02	2014-04-10
494	1555	MIE Holdings Corporation:O	448,000	631,680		0.02	2014-04-22
495	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	67,038	261,448		0.02	2014-04-16
496	0097	HENDERSON INVESTMENT LIMITED:O	513,000	307,800		0.02	2014-04-14
497	1698	Boshiwa International Holding Limited:O	348,000	584,640	*	0.02	2014-01-13
498	0952	Quam Plus International Financial Limited:O	200,000	60,000		0.02	2011-09-30
499	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	460,000	184,000		0.02	2014-01-14
500	1332	Touyun Biotech Group Limited:O	24,022	21,380		0.02	2014-04-11
501	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	315,645	34,090		0.02	2014-04-16
502	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,154,000	4,223,640		0.02	2014-04-22
503	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	656,000	9,748,160		0.02	2014-04-15
504	0006	Power Assets Holdings Limited:O	354,203	24,776,500		0.02	2014-04-22
505	0242	SHUN TAK HOLDINGS LIMITED:O	501,000	1,983,960		0.02	2014-04-22
506	8006	Sino Splendid Holdings Limited:O	106,200	349,398		0.02	2014-04-23
507	0826	Tiangong International Company Limited:O	320,000	588,800		0.02	2014-04-10
508	1224	C C Land Holdings Limited:O	424,048	631,832		0.02	2014-04-11
509	0604	SHENZHEN INVESTMENT LIMITED:O	880,599	2,298,363		0.02	2014-04-17
510	0705	Ding He Mining Holdings Limited:O	263,000	34,716		0.02	2013-08-15
511	0563	Shanghai Industrial Urban Development Group Limited:O	781,500	1,211,325		0.02	2014-02-27
512	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	528,000	161,040		0.02	2014-04-04
513	6863	China Huishan Dairy Holdings Company Limited:O	2,321,000	4,990,150		0.02	2014-04-17
514	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	752,000	3,196,000		0.02	2014-04-10
515	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	60,000	367,200		0.02	2014-04-17
516	0919	Modern Healthcare Technology Holdings Limited (KY):O	140,000	89,600		0.02	2014-02-20
517	0808	Prosperity Real Estate Investment Trust:Unit	224,937	519,604		0.02	2014-03-24
518	3333	China Evergrande Group:O	2,320,000	8,375,200		0.02	2014-04-23
519	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,515,861	26,679,154		0.02	2014-04-23
520	0645	Ares Asia Limited:O	54,000	51,300		0.02	2014-03-14
521	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	222,000	597,180		0.02	2014-04-09
522	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	759,145	1,958,594		0.02	2014-04-23
523	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	40,000		0.02	2010-08-12
524	0023	BANK OF EAST ASIA, LIMITED (THE):O	365,771	11,576,652		0.02	2014-04-11
525	0655	HONGKONG CHINESE LIMITED:O	313,863	596,340		0.02	2014-04-11
526	0631	Sany Heavy Equipment International Holdings Company Limited:O	477,500	916,800		0.02	2014-04-08
527	1238	Powerlong Real Estate Holdings Limited:O	635,000	755,650		0.02	2014-04-17
528	0250	SINO-I TECHNOLOGY LIMITED:O	3,090,000	148,320		0.02	2014-04-11
529	0589	Portico International Holdings Limited:O	86,000	332,820		0.02	2014-04-14
530	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	510,260	561,286	*	0.02	2014-03-19
531	1099	SINOPHARM GROUP CO. LTD.:H	154,000	3,164,700		0.02	2014-04-14
532	2689	Nine Dragons Paper (Holdings) Limited:O	715,000	3,846,700		0.02	2014-04-11
533	0873	China Taifeng Beddings Holdings Limited:O	152,000	150,480		0.02	2014-02-26
534	0552	China Communications Services Corporation Limited:H	362,400	1,369,872		0.02	2014-04-09
535	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	28,200		0.02	2010-11-10
536	1358	PW Medtech Group Limited:O	250,000	900,000		0.02	2014-04-23
537	0299	Glory Sun Land Group Limited:O	168,000	146,160	*	0.02	2012-06-18
538	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	178,000	103,240		0.02	2014-03-24
539	8260	Yin He Holdings Limited:O	60,000	13,860		0.02	2014-03-06
540	1163	Dejin Resources Group Company Limited:O	64,400	13,138		0.01	2014-04-04
541	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	78,500		0.01	2014-01-14
542	0777	NetDragon Websoft Holdings Limited:O	76,000	1,111,120		0.01	2014-04-15
543	0207	Joy City Property Limited:O	1,264,000	2,388,960		0.01	2014-04-17
544	2883	China Oilfield Services Limited:H	270,000	5,070,600		0.01	2014-04-22
545	1188	Hybrid Kinetic Group Limited:O	1,544,000	185,280		0.01	2014-02-06
546	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	196,800		0.01	2013-02-05
547	0988	Silk Road Logistics Holdings Limited:O	352,627	200,997		0.01	2013-01-22
548	0101	HANG LUNG PROPERTIES LIMITED:O	660,000	15,477,000		0.01	2014-04-07
549	0119	Poly Property Group Co., Limited:O	535,400	1,857,838		0.01	2014-04-23
550	8071	China Netcom Technology Holdings Limited:O	325,500	130,200	*	0.01	2014-04-17
551	0910	China Sandi Holdings Limited:O	100,400	51,204		0.01	2014-03-26
552	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	280,440	*	0.01	2011-11-11
553	0799	IGG Inc:O	198,000	1,419,660		0.01	2014-04-14
554	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	83,760	826,711		0.01	2013-10-30
555	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	104,000	55,120		0.01	2013-09-26
556	1881	Regal Real Estate Investment Trust:Unit	470,000	1,010,500		0.01	2014-03-19
557	0800	A8 New Media Group Limited:O	206,000	133,900		0.01	2014-03-26
558	0509	Century Sunshine Group Holdings Limited:O	405,000	372,600		0.01	2014-04-02
559	2183	Sansheng Holdings (Group) Co. Ltd.:O	60,350	74,834		0.01	2013-09-18
560	0707	Asia Television Holdings Limited:O	200,000	59,000		0.01	2014-02-12
561	1070	TCL Electronics Holdings Limited:O	190,000	570,000		0.01	2014-04-17
562	2383	TOM GROUP LIMITED:O	552,000	844,560		0.01	2014-04-11
563	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,364	703,114		0.01	2013-09-26
564	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	362,000	962,920		0.01	2014-04-23
565	1211	BYD COMPANY LIMITED:H	112,100	5,386,405		0.01	2014-04-23
566	0313	Richly Field China Development Limited:O	1,258,000	201,280	*	0.01	2014-03-18
567	2086	Leadway Technology Investment Group Limited:O	40,000	50,800		0.01	2014-03-27
568	1237	China Environmental Technology and Bioenergy Holdings Limited:O	140,000	105,000		0.01	2014-02-14
569	1085	HENGXIN TECHNOLOGY LTD.:O	54,000	67,500		0.01	2014-03-20
570	0361	SINO GOLF HOLDINGS LIMITED:O	64,000	38,400		0.01	2009-07-27
571	1681	Consun Pharmaceutical Group Limited:O	139,000	850,680		0.01	2014-04-14
572	2340	ISP Holdings Limited:O	45,938	41,344		0.01	2012-10-17
573	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	59,000	24,780		0.01	2013-10-17
574	8080	North Asia Strategic Holdings Limited:O	185,804	44,221		0.01	2013-11-25
575	1215	Kai Yuan Holdings Limited:O	1,761,500	246,610		0.01	2013-05-28
576	8019	Hao Wen Holdings Limited:O	300,500	41,770		0.01	2014-01-07
577	0844	Greatime International Holdings Limited:O	52,000	27,560		0.01	2014-04-14
578	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,800		0.01	2014-01-09
579	3888	Kingsoft Corporation Limited:O	161,000	4,580,450		0.01	2014-04-23
580	0297	Sinofert Holdings Limited:O	950,400	940,896		0.01	2014-04-07
581	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,220	459,374		0.01	2013-12-13
582	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	107,466	22,890		0.01	2013-12-23
583	0822	Ka Shui International Holdings Limited:O	120,000	164,400		0.01	2014-04-23
584	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	204,000	85,680		0.01	2014-04-23
585	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	90,000	28,350		0.01	2014-04-23
586	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	144,000	3,614,400		0.01	2014-04-22
587	0251	S E A HOLDINGS LIMITED:O	90,000	387,000		0.01	2014-01-13
588	0493	GOME Retail Holdings Limited:O	2,226,120	3,183,352		0.01	2014-04-23
589	0857	PETROCHINA COMPANY LIMITED:H	2,768,000	24,275,360		0.01	2014-04-23
590	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	260,700		0.01	2014-04-02
591	1428	Bright Smart Securities & Commodities Group Limited:O	145,000	188,500		0.01	2014-04-11
592	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	253,000	10,626,000		0.01	2014-04-23
593	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	286,710		0.01	2014-03-24
594	0752	PICO FAR EAST HOLDINGS LIMITED:O	156,000	326,040		0.01	2013-11-25
595	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	536,000	136,680		0.01	2011-04-06
596	6881	China Galaxy Securities Co., Ltd.:H	215,000	1,019,100		0.01	2014-04-17
597	0132	Hing Yip Holdings Limited (BM):O	151,000	93,620		0.01	2013-07-24
598	3999	DaChan Food (Asia) Limited:O	129,000	126,420		0.01	2014-02-07
599	0868	XINYI GLASS HOLDINGS LIMITED:O	496,113	3,140,395		0.01	2014-04-07
600	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	145,000	1,363,000		0.01	2014-03-03
601	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	35,000		0.01	2014-03-19
602	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,000	795,500		0.01	2013-03-15
603	3300	CHINA GLASS HOLDINGS LIMITED:O	194,000	197,880		0.01	2014-04-15
604	0755	DevGreat Group Limited:O	1,860,000	239,940		0.01	2014-03-17
605	2728	Jintai Energy Holdings Limited:O	40,000	28,800		0.01	2014-04-01
606	0484	Forgame Holdings Limited:O	15,700	580,900		0.01	2014-04-09
607	1431	YuanShengTai Dairy Farm Limited:O	483,000	666,540		0.01	2014-04-14
608	8236	Powerleader Science & Technology Group Limited:H	7,500	37,275		0.01	2013-11-27
609	6051	Youzan Technology Limited:O	624,000	324,480		0.01	2014-04-23
610	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	123,120		0.01	2014-04-09
611	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,400	1,308,580		0.01	2014-04-23
612	0366	Luks Group (Vietnam Holdings) Company Limited:O	62,000	142,600		0.01	2013-09-25
613	1039	Changyou International Group Limited:O	98,000	37,730		0.01	2012-12-07
614	8100	Famous Tech International Holdings Limited:O	600,016	39,601		0.01	2014-03-26
615	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	130,000	755,300		0.01	2014-03-27
616	1900	China ITS (Holdings) Co., Ltd.:O	199,023	294,554		0.01	2014-03-07
617	0922	Anxian Yuan China Holdings Limited:O	536,000	87,904		0.01	2014-04-03
618	8066	Phoenitron Holdings Limited:O	380,000	60,420		0.01	2014-02-18
619	3366	Overseas Chinese Town (Asia) Holdings Limited:O	78,000	226,200		0.01	2014-04-10
620	1255	TATA Health International Holdings Limited (KY):O	24,000	32,880		0.01	2014-03-11
621	0521	CWT International Limited:O	326,000	117,360		0.01	2014-03-18
622	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2012-08-13
623	1623	Hilong Holding Limited:O	200,000	900,000		0.01	2014-03-31
624	0728	CHINA TELECOM CORPORATION LIMITED:H	1,636,000	5,660,560		0.01	2014-04-15
625	3328	Bank of Communications Co., Ltd.:H	4,115,211	20,082,230		0.01	2014-04-17
626	0202	EverChina Int'l Holdings Company Limited:O	714,000	257,040		0.01	2014-02-07
627	0171	Silver Grant International Holdings Group Limited:O	268,000	270,680		0.01	2014-04-09
628	0603	China Oil And Gas Group Limited:O	580,000	754,000		0.01	2014-04-15
629	2358	Jiu Rong Holdings Limited:O	440,000	50,600		0.01	2014-04-01
630	8178	China Information Technology Development Limited:O	312,000	49,920		0.01	2014-03-07
631	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	11,250		0.01	2013-01-11
632	0275	Master Glory Group Limited:O	129,167	41,333	*	0.01	2014-02-19
633	3983	China BlueChemical Ltd.:H	204,000	832,320		0.01	2014-04-11
634	1124	COASTAL GREENLAND LIMITED:O	482,087	114,255		0.01	2014-04-17
635	0498	Blue River Holdings Limited:O	524,000	88,032		0.01	2014-03-04
636	1037	Maxnerva Technology Services Limited:O	50,000	23,000		0.01	2013-11-22
637	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,350,000	357,750		0.01	2014-04-02
638	0410	SOHO CHINA LIMITED:O	596,000	3,683,280		0.01	2014-04-10
639	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	80,000	1,097,600		0.01	2014-01-29
640	0914	Anhui Conch Cement Company Limited:H	146,500	4,387,675		0.01	2014-04-22
641	0618	Peking University Resources (Holdings) Company Limited:O	270,000	232,200		0.01	2014-02-14
642	0999	I.T LIMITED:O	138,000	280,140		0.01	2014-02-19
643	8158	China Regenerative Medicine International Limited:O	1,320,000	396,000		0.01	2014-03-20
644	0646	China Environmental Technology Holdings Limited:O	280,000	47,880	*	0.01	2013-03-13
645	2336	Shuoao International Holdings Limited (KY):O	120,000	66,000		0.01	2014-04-15
646	0630	AMCO United Holding Limited:O	117,000	40,950		0.01	2013-05-31
647	0083	SINO LAND COMPANY LIMITED:O	667,981	7,828,737		0.01	2014-04-16
648	2369	Coolpad Group Limited:O	236,000	894,440		0.01	2014-04-23
649	8129	Cloud Investment Holdings Limited (KY):O	275,000	39,600		0.01	2014-02-25
650	2012	SUNSHINE OILSANDS LTD.:O	360,000	313,200		0.01	2014-04-23
651	0970	New Sparkle Roll International Group Limited:O	330,000	174,900		0.01	2013-10-31
652	0987	China Renewable Energy Investment Limited:O	260,608	86,001		0.01	2014-03-17
653	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	266,000	457,520		0.01	2014-04-16
654	1733	E-Commodities Holdings Limited:O	414,000	149,040		0.01	2014-04-10
655	0497	CSI Properties Limited (BM):O	1,044,139	281,918		0.01	2014-04-17
656	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,776,200	19,683,258		0.01	2014-04-23
657	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	292,600		0.01	2014-04-23
658	0613	Planetree International Development Limited:O	1,012,000	68,816		0.01	2014-04-16
659	1112	Health and Happiness (H&H) International Holdings Limited:O	65,500	3,497,700		0.01	2014-04-22
660	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	49,600		0.01	2013-01-09
661	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-03-15
662	0434	Boyaa Interactive International Limited:O	80,000	756,000		0.01	2014-04-15
663	0011	HANG SENG BANK, LIMITED:O	206,754	25,761,548		0.01	2014-04-11
664	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	94,000	61,100		0.01	2013-05-28
665	0564	ZMJ Group Company Limited (CN):H	26,200	113,970		0.01	2014-04-15
666	0546	Fufeng Group Limited:O	224,800	681,144		0.01	2014-02-25
667	3777	China Fiber Optic Network System Group Ltd.:O	156,000	319,800		0.01	2014-04-23
668	0066	MTR CORPORATION LIMITED:O	620,236	18,265,950		0.01	2014-04-23
669	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	256,000	222,720		0.01	2014-01-16
670	0013	Hutchison Whampoa Limited:O	448,500	47,899,800		0.01	2014-04-15
671	0124	Guangdong Land Holdings Limited:O	178,787	282,483		0.01	2014-04-01
672	1878	SOUTHGOBI RESOURCES LTD.:O	19,500	92,625		0.01	2014-03-07
673	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	323,000	19,040,850		0.01	2014-04-22
674	0947	MOBI Development Co., Ltd.:O	83,700	145,638		0.01	2014-03-10
675	1361	361 Degrees International Limited:O	211,000	373,470		0.01	2014-04-23
676	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	107,800		0.01	2014-03-12
677	0694	Beijing Capital International Airport Company Limited:H	190,000	1,037,400		0.01	2014-03-28
678	1380	China Kingstone Mining Holdings Limited:O	196,000	31,360		0.01	2012-09-11
679	0309	Xinhua News Media Holdings Limited:O	131,000	43,885		0.01	2014-03-12
680	1333	China Zhongwang Holdings Limited:O	543,600	1,342,692		0.01	2014-04-23
681	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	216,000	375,840		0.01	2014-04-16
682	2343	PACIFIC BASIN SHIPPING LIMITED:O	194,000	905,980		0.01	2014-04-22
683	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	85,500		0.01	2014-03-31
684	8101	EJE (Hong Kong) Holdings Limited:O	10,000	34,800		0.01	2014-03-27
685	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	19,800		0.01	2014-04-23
686	1011	China NT Pharma Group Company Limited:O	108,000	101,520		0.01	2014-03-07
687	2280	HC Group Inc.:O	66,000	1,271,160		0.01	2014-04-17
688	0673	China Health Group Limited:O	63,000	15,750		0.01	2013-12-12
689	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	109,200	141,960		0.01	2014-02-18
690	8207	Chong Sing Holdings FinTech Group Limited:O	309,600	473,688		0.01	2014-04-15
691	1185	China Energine International (Holdings) Limited:O	388,576	272,003		0.01	2014-04-02
692	0656	FOSUN INTERNATIONAL LIMITED:O	625,000	6,118,750		0.01	2014-04-17
693	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	930,631	753,811		0.01	2014-04-23
694	0902	HUA NENG POWER INTERNATIONAL, INC.:H	340,000	2,645,200		0.01	2014-04-14
695	8167	Neo Telemedia Limited:O	242,000	45,980		0.01	2013-09-27
696	0839	Anhui Tianda Oil Pipe Company Limited:H	47,000	68,620		0.01	2014-04-10
697	0016	SUN HUNG KAI PROPERTIES LIMITED:O	256,471	25,005,923		0.01	2014-04-16
698	1223	SYMPHONY HOLDINGS LIMITED (BM):O	196,020	111,731		0.01	2013-07-10
699	0572	Future World Holdings Limited:O	202,532	23,089		0.01	2014-04-08
700	1057	Zhejiang Shibao Company Limited:H	8,000	31,440		0.01	2014-04-17
701	3968	CHINA MERCHANTS BANK CO., LTD.:H	423,080	5,796,196		0.01	2014-04-17
702	2010	Real Nutriceutical Group Limited:O	103,000	170,980		0.01	2014-04-04
703	0148	Kingboard Holdings Limited:O	93,800	1,450,148		0.01	2014-04-15
704	0222	MIN XIN HOLDINGS LIMITED:O	42,000	173,040		0.01	2014-03-19
705	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	18,200		0.01	2014-02-20
706	0647	Joyce Boutique Group Limited:O	148,000	85,840		0.01	2014-02-24
707	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	149,000	864,200		0.01	2014-04-22
708	0691	China Shanshui Cement Group Limited:O	255,000	838,950		0.01	2014-04-17
709	0968	XINYI SOLAR HOLDINGS LIMITED:O	516,113	1,228,349		0.01	2014-04-23
710	0877	OM Technologies (Group) Limited:O	65,000	146,900		0.01	2014-04-23
711	2789	Yuanda China Holdings Limited:O	560,000	369,600		0.01	2014-04-17
712	0228	China Energy Development Holdings Limited:O	714,000	83,538		0.01	2014-02-24
713	1208	MMG Limited (HK):O	476,240	900,094		0.01	2014-04-22
714	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	32,200		0.01	2011-10-20
715	8028	Timeless Resources Holdings Limited:O	146,000	16,936		0.01	2013-11-07
716	1899	Xingda International Holdings Limited:O	137,000	494,570		0.01	2013-12-10
717	3369	QINHUANGDAO PORT CO., LTD.:H	74,500	313,645		0.01	2014-04-09
718	2083	Nature Home Holding Company Limited:O	133,000	202,160		0.01	2013-10-09
719	0579	Beijing Jingneng Clean Energy Co., Limited:H	176,000	684,640		0.01	2014-04-23
720	0269	China Resources and Transportation Group Limited:O	2,426,155	873,416		0.01	2014-04-17
721	0402	Peace Map Holding Limited:O	511,200	140,580		0.01	2014-04-15
722	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	121,200		0.01	2013-09-18
723	0730	Capital Industrial Financial Services Group Limited:O	100,000	31,500		0.01	2014-04-07
724	0511	TELEVISION BROADCASTS LIMITED:O	37,700	1,837,875		0.01	2014-04-23
725	2009	BBMG Corporation:H	100,500	608,025		0.01	2014-04-23
726	0810	China Castson 81 Finance Company Limited (BM):O	37,000	18,870		0.01	2013-11-01
727	2366	SMI Culture & Travel Group Holdings Limited:O	47,603	43,319		0.01	2014-04-15
728	0086	SUN HUNG KAI & CO. LIMITED:O	179,201	969,477		0.01	2014-02-18
729	0477	AUPU Group Holding Company Limited:O	88,000	77,440		0.01	2013-10-22
730	0861	DIGITAL CHINA HOLDINGS LIMITED:O	91,800	742,662		0.01	2014-04-15
731	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	538,000	1,511,780		0.01	2014-04-22
732	1968	Peak Sport Products Co., Limited:O	175,000	371,000		0.01	2014-04-01
733	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	817,485	482,316		0.01	2014-03-18
734	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	71,400		0.01	2014-03-17
735	8306	China Nonferrous Metals Company Limited:O	144,000	43,920		0.01	2013-07-08
736	1029	IRC LIMITED:O	386,000	285,640		0.01	2014-02-27
737	1270	Langham Hospitality Investments Limited:O	165,000	635,250		0.01	2014-04-07
738	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	636,000	699,600		0.01	2014-04-16
739	1088	China Shenhua Energy Company Limited:H	276,000	5,865,000		0.01	2014-04-17
740	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,800	26,880		0.01	2013-12-09
741	2868	Beijing Capital Land Co., Ltd.:H	82,000	224,680		0.01	2014-04-23
742	1661	China Frontier Technology Group:O	129,000	539,220		0.01	2014-04-23
743	0687	Tysan Holdings Limited:O	70,000	214,900	*	0.01	2014-04-03
744	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	541,097	741,303		0.01	2014-03-07
745	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	136,833	132,728		0.01	2014-04-14
746	0255	Lung Kee Group Holdings Limited:O	50,000	141,500		0.01	2014-03-27
747	0598	SINOTRANS LIMITED:H	141,000	596,430		0.01	2014-04-15
748	0508	DINGYI GROUP INVESTMENT LIMITED:O	260,000	127,400		0.01	2013-05-10
749	2128	China Lesso Group Holdings Limited:O	241,000	1,048,350		0.01	2014-04-17
750	1798	China Datang Corporation Renewable Power Co., Limited:H	195,000	230,100		0.01	2014-04-22
751	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	133,000		0.01	2014-04-08
752	1831	ShiFang Holding Limited:O	65,000	32,175		0.01	2013-02-04
753	0476	Ev Dynamics (Holdings) Limited:O	207,350	205,277		0.01	2014-04-23
754	0621	Taung Gold International Limited:O	940,000	149,460	*	0.01	2012-03-06
755	0704	Huscoke Holdings Limited:O	348,000	26,100		0.01	2013-11-25
756	0181	FUJIAN HOLDINGS LIMITED:O	41,000	16,810		0.01	2011-08-05
757	2727	Shanghai Electric Group Company Limited:H	228,000	704,520		0.01	2014-04-23
758	0142	FIRST PACIFIC COMPANY LIMITED:O	328,830	2,801,632		0.01	2014-04-15
759	0710	BOE Varitronix Limited:O	25,000	219,500		0.01	2014-04-23
760	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	45,200		0.01	2013-12-09
761	0053	GUOCO GROUP LIMITED:O	25,000	2,326,250		0.01	2014-01-16
762	8171	China Trends Holdings Limited:O	500,000	26,000		0.01	2014-04-16
763	1199	COSCO SHIPPING Ports Limited:O	219,014	2,290,886		0.01	2014-04-23
764	0686	Beijing Energy International Holding Co., Ltd.:O	296,000	210,160		0.01	2014-04-23
765	3337	Anton Oilfield Services Group:O	164,000	887,240		0.01	2014-04-17
766	3889	Global Corn Group Limited:O	114,000	49,020		0.01	2014-02-18
767	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
768	8051	CircuTech International Holdings Limited:O	1,000	3,600		0.01	2010-10-20
769	0871	China Dredging Environment Protection Holdings Limited:O	63,000	197,190		0.01	2014-04-22
770	0377	China Huajun Group Limited:O	196,000	56,840		0.01	2013-11-22
771	0337	Greenland Hong Kong Holdings Limited:O	84,000	303,240		0.01	2014-04-08
772	0610	WAI KEE HOLDINGS LIMITED:O	58,000	129,920		0.01	2014-03-24
773	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	48,400		0.01	2007-10-04
774	1686	SUNEVISION HOLDINGS LTD.:O	165,678	414,195		0.01	2014-04-03
775	0395	Smartac International Holdings Limited:O	200,000	77,000		0.01	2014-04-09
776	1118	GOLIK HOLDINGS LIMITED:O	40,000	30,000		0.01	2012-11-12
777	0672	Zhong An Group Limited:O	168,200	275,848		0.01	2014-04-09
778	0226	LIPPO LIMITED (HK):O	35,000	151,550		0.01	2012-10-31
779	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,560,000	96,720		0.01	2014-04-03
780	0333	Top Form International Limited:O	76,000	30,020		0.01	2014-02-26
781	0524	Great Wall Terroir Holdings Limited:O	36,800	14,904		0.01	2011-03-10
782	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	79,360		0.01	2014-04-16
783	1768	Bracell Limited (BM):O	241,000	368,730		0.01	2014-03-17
784	0566	Hanergy Thin Film Power Group Limited:O	2,016,000	2,278,080		0.01	2014-04-16
785	0241	Alibaba Health Information Technology Limited:O	264,000	1,338,480		0.01	2014-04-23
786	0153	China Saite Group Company Limited:O	112,000	116,480		0.01	2014-04-23
787	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	175,200		0.01	2013-10-15
788	0663	KING STONE ENERGY GROUP LIMITED:O	209,060	52,265		0.01	2014-01-28
789	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	162,000		0.01	2014-03-12
790	0823	Link Real Estate Investment Trust:Unit	159,904	6,156,304		0.01	2014-04-23
791	8130	Dadi International Group Limited:O	29,100	25,317		0.01	2014-03-06
792	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	196,000	1,340,640		0.01	2014-04-23
793	3382	Tianjin Port Development Holdings Limited:O	424,000	538,480		0.01	2014-02-27
794	0718	Tai United Holdings Limited:O	61,600	42,504		0.01	2014-03-07
795	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	23,566		0.01	2012-04-20
796	3303	Jutal Offshore Oil Services Limited:O	50,000	75,000		0.01	2014-04-03
797	1829	China Machinery Engineering Corporation:H	62,000	353,400		0.01	2014-04-11
798	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,327,208	87,187,291		0.01	2014-04-23
799	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	50,400	1,166,760		0.01	2014-04-17
800	0260	AVIC Joy Holdings (HK) Limited:O	293,750	50,231		0.01	2013-01-29
801	0891	Trinity Limited (BM):O	116,000	236,640		0.01	2014-04-04
802	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	162,200	2,102,112		0.01	2014-04-17
803	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	92,803	10,951		0.01	2013-11-22
804	1194	Bay Area Gold Group Limited:O	290,000	237,800		0.01	2014-02-27
805	8250	Du Du Holdings Limited (KY):O	345,000	68,655		0.01	2014-01-29
806	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	84,960		0.01	2014-04-15
807	0211	STYLAND HOLDINGS LIMITED:O	236,425	33,336		0.01	2014-03-31
808	3668	Chinalco Mining Corporation International:O	780,000	748,800		0.01	2014-03-14
809	3818	China Dongxiang (Group) Co., Ltd.:O	365,000	547,500		0.01	2014-04-17
810	0653	BONJOUR HOLDINGS LIMITED:O	204,000	271,320		0.01	2014-04-16
811	0954	Changmao Biochemical Engineering Company Limited:H	12,000	16,440		0.01	2014-03-11
812	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,400		0.01	2010-03-22
813	3918	NagaCorp Ltd.:O	146,000	1,134,420		0.01	2014-03-19
814	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
815	8190	Combest Holdings Limited:O	200,000	23,000		0.01	2011-05-12
816	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	674,560		0.01	2014-02-27
817	1262	Labixiaoxin Snacks Group Limited:O	70,000	210,000	*	0.01	2014-03-24
818	0302	OCBC Bank (Hong Kong) Limited:O	19,000	2,369,300		0.01	2014-04-10
819	2778	Champion Real Estate Investment Trust:Unit	352,890	1,284,520		0.01	2014-01-17
820	0001	CK Hutchison Holdings Limited:O	142,520	19,339,964		0.01	2014-04-17
821	3389	Hengdeli Holdings Limited:O	295,200	439,848		0.01	2014-03-12
822	0346	Yanchang Petroleum International Limited:O	740,000	292,300		0.01	2014-04-03
823	0801	Golden Meditech Holdings Limited:O	208,000	143,520		0.01	2014-04-07
824	0933	Brightoil Petroleum (Holdings) Limited:O	533,000	1,279,200		0.01	2014-02-24
825	2638	HK Electric Investments Limited:O	535,494	2,800,634		0.01	2014-04-23
826	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	43,500		0.01	2014-03-21
827	0992	LENOVO GROUP LIMITED:O	624,000	5,528,640		0.01	2014-04-14
828	1390	econtext Asia Limited:O	31,000	111,290		0.01	2014-04-23
829	2357	AviChina Industry & Technology Company Limited:H	140,000	624,400		0.01	2014-04-23
830	8150	Seamless Green China (Holdings) Limited:O	32,940	34,258		0.01	2014-02-05
831	1313	China Resources Building Materials Technology Holdings Limited:O	385,844	2,226,320		0.01	2014-04-22
832	0489	DongFeng Motor Group Company Limited (CN):H	168,000	1,858,080		0.01	2014-04-22
833	0040	Gold Peak Technology Group Limited:O	45,277	31,694		0.01	2012-01-18
834	3989	Capital Environment Holdings Limited:O	268,000	201,000		0.01	2014-03-28
835	2198	China Sanjiang Fine Chemicals Company Limited:O	57,000	209,190		0.01	2014-04-23
836	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	75,000	155,250		0.01	2014-04-22
837	0365	Sino ICT Holdings Limited:O	30,000	12,300		0.01	2014-01-23
838	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	52,500		0.01	2013-12-06
839	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	96,600		0.01	2014-01-16
840	6880	Tempus Holdings Limited:O	18,000	12,960		0.01	2012-12-17
841	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	151,200		0.01	2013-11-18
842	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	109,900		0.01	2014-03-05
843	1234	China Lilang Limited:O	67,000	375,200		0.01	2014-03-19
844	1249	Tonly Electronics Holdings Limited:O	7,400	48,470		0.01	2013-12-16
845	1680	Macau Legend Development Limited:O	357,000	2,241,960		0.01	2014-04-17
846	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	261,800		0.01	2014-04-08
847	8270	China CBM Group Company Limited:O	525,000	24,675		0.01	2014-03-12
848	0717	Emperor Capital Group Limited:O	144,400	57,760		0.01	2014-04-22
849	0696	TRAVELSKY TECHNOLOGY LIMITED:H	51,000	332,010		0.01	2014-04-16
850	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	109,000	103,550		0.01	2014-02-27
851	8192	Global Token Limited:O	114,400	56,056		0.01	2014-03-28
852	0163	Emperor International Holdings Limited:O	196,833	362,173		0.01	2014-03-19
853	1682	Hang Pin Living Technology Company Limited:O	24,000	66,480	*	0.01	2014-03-18
854	0706	Beautiful China Holdings Company Limited:O	220,000	89,100		0.01	2014-01-13
855	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	79,380		0.01	2014-04-16
856	0188	Sunwah Kingsway Capital Holdings Limited:O	194,000	31,040		0.01	2014-02-25
857	0736	China Properties Investment Holdings Limited:O	31,083	6,994		0.01	2013-11-27
858	0143	Guoan International Limited:O	270,000	39,420		0.01	2014-04-14
859	0544	DAIDO GROUP LIMITED:O	127,000	12,319		0.01	2013-08-21
860	3322	Win Hanverky Holdings Limited:O	66,000	67,980		0.01	2014-01-24
861	0103	Shougang Century Holdings Limited:O	100,000	28,000		0.01	2012-02-21
862	0094	Greenheart Group Limited:O	41,000	21,320		0.01	2014-04-02
863	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
864	0263	GT GROUP HOLDINGS LIMITED:O	20,056	6,318		0.01	2014-03-25
865	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	15,200		0.01	2014-03-18
866	0418	FOUNDER HOLDINGS LIMITED:O	60,000	27,600		0.01	2014-03-11
867	2382	Sunny Optical Technology (Group) Company Limited:O	56,000	509,600		0.01	2014-04-11
868	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	657,000		0.01	2014-04-17
869	8220	Bingo Group Holdings Limited:O	160,000	64,800		0.01	2014-03-14
870	0004	Wharf (Holdings) Limited (The):O	154,121	8,538,303		0.01	2014-04-15
871	1699	China Putian Food Holding Limited:O	40,000	44,400		0.01	2014-04-23
872	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	61,000		0.01	2013-11-27
873	6030	CITIC Securities Company Limited:H	58,500	946,530		0.00	2014-04-23
874	0419	Hony Media Group:O	233,125	95,581		0.00	2014-03-14
875	0106	Landsea Green Management Limited:O	147,400	95,810		0.00	2014-03-14
876	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
877	0364	Blockchain Group Company Limited:O	608,000	73,568		0.00	2014-04-02
878	0883	CNOOC LIMITED:O	2,190,500	27,994,590		0.00	2014-04-23
879	0680	Nan Hai Corporation Limited:O	3,350,000	187,600		0.00	2014-04-09
880	1488	Best Food Holding Company Limited:O	40,000	23,600		0.00	2014-03-31
881	3623	China Success Finance Group Holdings Limited:O	20,000	56,000		0.00	2013-12-10
882	2898	Longrun Tea Group Company Limited:O	70,000	29,050		0.00	2014-01-15
883	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	37,240		0.00	2014-02-26
884	0485	China Sinostar Group Company Limited:O	97,001	22,019		0.00	2014-01-07
885	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	1,898,100		0.00	2014-04-23
886	0069	SHANGRI-LA ASIA LIMITED:O	150,651	1,940,385		0.00	2013-10-04
887	0825	New World Department Store China Limited:O	81,000	304,560		0.00	2014-04-17
888	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2013-01-28
889	2121	China First Chemical Holdings Limited:O	38,000	73,340		0.00	2014-01-06
890	0085	China Electronics Huada Technology Company Limited:O	80,000	119,200		0.00	2014-04-14
891	0393	Glorious Sun Enterprises Limited:O	50,000	88,000		0.00	2013-04-02
892	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,200		0.00	2014-03-18
893	1803	Beijing Sports and Entertainment Industry Group Limited:O	37,500	54,750		0.00	2014-03-26
894	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	341,160	1,415,814		0.00	2014-04-10
895	1058	NAMYUE HOLDINGS LIMITED:O	25,160	11,322		0.00	2011-09-28
896	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	86,323	243,431		0.00	2014-02-14
897	0291	China Resources Beer (Holdings) Company Limited:O	112,000	2,486,400		0.00	2014-04-14
898	0829	Shenguan Holdings (Group) Limited:O	154,000	518,980		0.00	2014-03-24
899	0401	Wanjia Group Holdings Limited:O	30,000	18,900		0.00	2014-04-10
900	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	16,200		0.00	2013-12-19
901	2379	China Clean Energy Technology Group Limited:O	10,000	8,100		0.00	2013-11-11
902	0295	KONG SUN HOLDINGS LIMITED:O	81,000	56,700		0.00	2014-02-14
903	8203	Kaisun Holdings Limited:O	120,000	16,080		0.00	2011-11-30
904	0285	BYD Electronic (International) Company Limited:O	102,500	516,600		0.00	2014-04-23
905	0021	Great China Holdings (Hong Kong) Limited:O	150,000	57,000		0.00	2013-10-02
906	1089	Leyou Technologies Holdings Limited:O	75,000	22,500		0.00	2012-05-02
907	1110	Kingworld Medicines Group Limited:O	28,000	75,320		0.00	2014-04-23
908	0880	SJM Holdings Limited:O	247,000	5,730,400		0.00	2014-04-22
909	1972	SWIRE PROPERTIES LIMITED:O	260,131	6,126,085		0.00	2014-04-11
910	0257	China Everbright Environment Group Limited (b1961-07-10):O	199,000	2,089,500		0.00	2014-04-23
911	0102	Summit Ascent Holdings Limited:O	30,000	385,800	*	0.00	2014-04-08
912	0290	GoFintech Quantum Innovation Limited:O	150,000	14,400		0.00	2014-04-07
913	2888	STANDARD CHARTERED PLC:O	106,188	18,051,960		0.00	2014-04-11
914	0628	Tong Tong AI Social Group Limited:O	24,400	30,500		0.00	2014-03-28
915	1308	SITC International Holdings Company Limited:O	112,000	403,200		0.00	2014-03-10
916	0884	CIFI Holdings (Group) Co. Ltd.:O	260,000	390,000		0.00	2014-04-17
917	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	42,920		0.00	2014-03-26
918	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	492,000	2,135,280		0.00	2014-04-16
919	3886	Town Health International Medical Group Limited:O	38,560	208,610		0.00	2014-04-23
920	0198	SMI Holdings Group Limited:O	382,500	109,013		0.00	2014-03-06
921	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	112,256	5,175,002		0.00	2014-04-23
922	2222	NVC International Holdings Limited:O	130,000	274,300		0.00	2014-04-14
923	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	90,000	29,250		0.00	2014-03-11
924	1777	Fantasia Holdings Group Co., Limited:O	235,500	259,050		0.00	2014-04-16
925	8356	Tsun Yip Holdings Limited (KY):O	80,000	36,000		0.00	2014-02-18
926	0474	Aceso Life Science Group Limited:O	160,000	24,480	*	0.00	2013-11-06
927	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	102,000	366,180		0.00	2014-04-14
928	0956	China Suntien Green Energy Corporation Limited:H	74,000	220,520		0.00	2014-04-23
929	0575	Regent Pacific Group Limited:O	140,000	13,440		0.00	2014-04-07
930	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	28,300		0.00	2013-12-27
931	0735	China Power Clean Energy Development Company Limited:O	460,000	213,900		0.00	2014-04-14
932	1483	Net-a-Go Technology Company Limited:O	16,000	11,040		0.00	2014-02-25
933	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	9,120		0.00	2014-03-27
934	1172	Magnus Concordia Group Limited:O	88,000	15,488		0.00	2013-12-11
935	1833	Intime Retail (Group) Company Limited:O	80,000	660,800		0.00	2014-04-17
936	2601	China Pacific Insurance (Group) Co., Ltd.:H	110,200	2,771,530		0.00	2014-04-15
937	2398	Good Friend International Holdings Inc.:O	16,000	40,480		0.00	2011-04-13
938	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,400	19,344		0.00	2013-10-17
939	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	15,800		0.00	2013-10-23
940	1142	E&P Global Holdings Limited:O	20,050	4,591	*	0.00	2013-02-20
941	2038	FIH Mobile Limited:O	297,000	1,253,340		0.00	2014-04-16
942	1111	Chong Hing Bank Limited:O	17,000	460,700	*	0.00	2014-02-05
943	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	95,040		0.00	2014-02-14
944	0953	Shaw Brothers Holdings Limited:O	46,000	17,480		0.00	2013-10-30
945	1297	Sinosoft Technology Group Limited:O	40,000	111,600		0.00	2014-04-16
946	2002	China Sunshine Paper Holdings Company Limited:O	31,000	22,320		0.00	2014-04-08
947	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	163,200		0.00	2014-04-14
948	1728	China ZhengTong Auto Services Holdings Limited:O	85,000	364,650		0.00	2014-04-08
949	0941	China Mobile Limited (HK):O	769,500	53,865,000		0.00	2014-04-17
950	8311	Perfect Optronics Limited:O	50,000	49,500		0.00	2014-04-01
951	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	160,001	11,056,069		0.00	2014-04-23
952	0486	UNITED COMPANY RUSAL, IPJSC:O	572,000	1,956,240		0.00	2014-04-15
953	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,180		0.00	2013-01-04
954	1345	Shanghai Pioneer Holding Ltd:O	50,000	210,000		0.00	2014-03-14
955	0916	China Longyuan Power Group Corporation Limited:H	125,000	1,083,750		0.00	2014-04-23
956	0494	LI & FUNG LIMITED:O	310,000	3,689,000		0.00	2014-04-16
957	0701	CNT GROUP LIMITED:O	70,000	25,550		0.00	2014-03-04
958	0617	PALIBURG HOLDINGS LIMITED:O	41,313	102,869		0.00	2012-10-09
959	8109	Kirin Group Holdings Limited:O	70,000	20,300		0.00	2014-03-28
960	0444	Sincere Watch (Hong Kong) Limited:O	22,500	32,850		0.00	2014-04-23
961	0945	MANULIFE FINANCIAL CORPORATION:O	68,100	9,881,310		0.00	2014-04-22
962	0506	China Foods Limited:O	102,000	277,440		0.00	2014-04-01
963	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	188,800		0.00	2014-03-31
964	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	64,000		0.00	2013-12-12
965	3933	United Laboratories International Holdings Limited (The):O	57,000	311,220		0.00	2014-04-04
966	1006	Changshouhua Food Company Limited:O	20,000	158,000		0.00	2014-02-28
967	1638	Kaisa Group Holdings Ltd.:O	173,000	441,150		0.00	2014-04-04
968	1091	South Manganese Investment Limited:O	105,101	58,857		0.00	2014-03-13
969	2331	LI NING COMPANY LIMITED:O	47,500	237,025		0.00	2014-04-11
970	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	471,000		0.00	2014-03-31
971	0055	Neway Group Holdings Limited:O	35,000	7,035		0.00	2014-04-07
972	0096	YUSEI HOLDINGS LIMITED:O	6,000	5,520		0.00	2013-12-03
973	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	57,920		0.00	2014-04-15
974	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	253,200		0.00	2014-03-21
975	1240	CNQC International Holdings Limited:O	10,000	25,200	*	0.00	2014-03-13
976	0743	Asia Cement (China) Holdings Corporation:O	51,500	314,150		0.00	2014-02-07
977	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	36,800	*	0.00	2014-04-14
978	0587	Hua Han Health Industry Holdings Limited:O	134,880	240,086		0.00	2014-03-27
979	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	18,000		0.00	2013-11-20
980	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
981	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	209,880		0.00	2013-10-08
982	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360		0.00	2011-12-21
983	2226	HONWORLD GROUP LIMITED:O	16,500	92,070		0.00	2014-04-23
984	0885	Rentian Technology Holdings Limited:O	23,005	21,395		0.00	2014-02-26
985	1236	National Agricultural Holdings Limited:O	42,000	132,300		0.00	2014-04-22
986	0632	CHK Oil Limited (BM):O	102,200	22,075		0.00	2014-04-08
987	0860	Apollo Future Mobility Group Limited:O	205,000	20,500		0.00	2014-04-23
988	1421	Prosperity Group International Limited (KY):O	20,000	12,200		0.00	2014-04-07
989	1290	China Huirong Financial Holdings Limited:O	32,000	47,680		0.00	2013-11-15
990	0876	Kaisa Health Group Holdings Limited:O	10,000	16,700		0.00	2014-04-16
991	1003	Huanxi Media Group Limited:O	10,000	10,000		0.00	2014-04-08
992	0627	Japan Kyosei Group Company Limited:O	41,060	16,424		0.00	2013-12-19
993	1086	Goodbaby International Holdings Limited:O	34,000	141,100		0.00	2014-04-03
994	2033	Time Watch Investments Limited:O	64,000	67,200		0.00	2014-03-05
995	1241	Shuanghua Holdings Limited:O	20,000	6,600		0.00	2013-12-04
996	0135	KUNLUN ENERGY COMPANY LIMITED:O	248,000	3,169,440		0.00	2014-04-14
997	8007	Global Strategic Group Limited:O	4,596	5,975		0.00	2013-10-24
998	3368	Parkson Retail Group Limited:O	85,000	202,300		0.00	2014-04-15
999	1300	Trigiant Group Limited:O	34,000	83,640		0.00	2014-04-09
1000	2007	Country Garden Holdings Company Limited:O	554,239	1,801,277		0.00	2014-04-23
1001	6108	New Ray Medicine International Holding Limited:O	24,000	18,240		0.00	2014-04-17
1002	2323	Renco Holdings Group Limited (BM):O	30,000	7,500		0.00	2013-12-09
1003	0619	South China Financial Holdings Limited:O	150,000	25,800		0.00	2013-10-02
1004	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	385,520		0.00	2014-03-19
1005	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,000	71,830		0.00	2014-01-03
1006	1038	CK Infrastructure Holdings Limited:O	72,000	3,711,600		0.00	2014-04-14
1007	1448	Fu Shou Yuan International Group Limited:O	61,000	277,550		0.00	2014-03-31
1008	8075	Media Asia Group Holdings Limited:O	28,500	12,540		0.00	2014-02-26
1009	0582	Shin Hwa World Limited:O	470,000	324,300		0.00	2014-03-28
1010	0087	SWIRE PACIFIC LIMITED:B	87,500	1,499,750		0.00	2014-04-02
1011	0878	SOUNDWILL HOLDINGS LIMITED:O	8,144	108,967		0.00	2013-10-31
1012	0925	Beijing Properties (Holdings) Limited:O	193,800	176,358		0.00	2014-03-24
1013	1318	GREENS HOLDINGS LTD:O	36,000	15,660		0.00	2013-07-08
1014	8312	Rui Feng Group Holdings Company Limited:O	20,000	3,160		0.00	2011-02-28
1015	6288	Fast Retailing Co., Ltd.:HDRO	14,400	358,560		0.00	2014-04-23
1016	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,250	321,683		0.00	2014-04-23
1017	0996	Carnival Group International Holdings Limited:O	369,000	243,540		0.00	2014-04-16
1018	0109	Good Resources Holdings Limited:O	40,867	17,164		0.00	2010-06-01
1019	1131	Agritrade Resources Limited:O	30,000	23,400		0.00	2011-09-09
1020	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	162,400		0.00	2014-04-23
1021	1184	S.A.S. Dragon Holdings Limited:O	8,000	41,600		0.00	2014-04-11
1022	8017	Long Success International (Holdings) Limited:O	40,100	16,241	*	0.00	2013-12-05
1023	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	51,000	56,100		0.00	2014-01-20
1024	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	105,464	1,425,873		0.00	2014-04-07
1025	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	169,830		0.00	2014-04-15
1026	0491	Emperor Culture Group Limited:O	40,188	3,014		0.00	2014-02-14
1027	1908	C&D International Investment Group Limited:O	8,000	6,320		0.00	2014-03-10
1028	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	1,331,320		0.00	2014-03-17
1029	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	10,650		0.00	2013-09-04
1030	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,500	355,250		0.00	2014-04-07
1031	1064	Zhong Hua International Holdings Limited:O	4,000	3,800		0.00	2013-12-16
1032	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1033	0329	OCI International Holdings Limited:O	5,526	33,377		0.00	2013-09-11
1034	0342	NewOcean Energy Holdings Limited:O	38,000	209,000		0.00	2014-03-28
1035	0926	Besunyen Holdings Company Limited:O	40,000	17,600		0.00	2013-11-27
1036	1176	Zhuguang Holdings Group Company Limited:O	108,000	301,320		0.00	2013-11-21
1037	0210	Daphne International Holdings Limited:O	42,000	137,340		0.00	2014-04-23
1038	1115	Tibet Water Resources Ltd.:O	65,000	210,600		0.00	2014-04-17
1039	0720	AUTO ITALIA HOLDINGS LIMITED:O	87,510	10,239		0.00	2014-03-26
1040	2005	SSY Group Limited (KY):O	74,000	251,600		0.00	2014-03-24
1041	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,000		0.00	2014-02-19
1042	0559	DeTai New Energy Group Limited:O	90,000	23,850		0.00	2014-02-21
1043	2886	Binhai Investment Company Limited:O	152,000	69,160		0.00	2014-04-23
1044	0889	DATRONIX HOLDINGS LIMITED:O	8,000	9,920		0.00	2014-01-28
1045	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	421,680		0.00	2013-10-08
1046	1031	Kingston Financial Group Limited:O	302,332	253,959		0.00	2014-03-28
1047	0989	China Changbaishan International Holdings Limited:O	71,000	14,981		0.00	2014-04-01
1048	1251	SPT Energy Group Inc.:O	38,000	179,740		0.00	2014-04-02
1049	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	48,180		0.00	2014-03-28
1050	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	128,000	1,154,560		0.00	2014-04-23
1051	1363	CT Environmental Group Limited:O	34,000	161,500		0.00	2014-04-22
1052	1999	Man Wah Holdings Limited:O	23,200	300,672		0.00	2014-02-05
1053	2283	TK Group (Holdings) Limited:O	20,000	27,400		0.00	2014-03-28
1054	0375	YGM TRADING LIMITED:O	4,000	68,400		0.00	2014-01-14
1055	0778	Fortune Real Estate Investment Trust:Unit	45,000	277,650		0.00	2014-02-21
1056	0674	China Tangshang Holdings Limited:O	14,400	6,768		0.00	2014-01-22
1057	1210	Christine International Holdings Limited:O	24,000	12,000		0.00	2012-12-27
1058	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	5,520		0.00	2014-04-22
1059	8325	China Smartpay Group Holdings Limited:O	20,000	22,600		0.00	2014-04-15
1060	0296	Emperor Entertainment Hotel Limited:O	30,000	109,200		0.00	2014-04-16
1061	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,000	360,360		0.00	2014-04-16
1062	1122	QINGLING MOTORS CO. LTD:H	28,000	65,520		0.00	2013-09-09
1063	0043	C.P. POKPHAND CO. LTD.:O	494,000	395,200		0.00	2014-04-17
1064	0827	Ko Yo Chemical (Group) Limited:O	160,000	13,920		0.00	2014-03-06
1065	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	32,760		0.00	2013-05-03
1066	0223	Elife Holdings Limited:O	72,000	11,808		0.00	2014-01-17
1067	1838	China Properties Group Limited:O	40,000	70,400		0.00	2013-03-01
1068	0815	China Silver Group Limited:O	20,000	18,800		0.00	2013-05-28
1069	0817	China Jinmao Holdings Group Limited:O	202,000	500,960		0.00	2014-03-19
1070	0678	Genting Hong Kong Limited:O	176,640	529,920		0.00	2014-02-21
1071	0303	VTECH HOLDINGS LIMITED:O	5,500	603,900		0.00	2014-03-06
1072	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	177,740	3,437,492		0.00	2014-04-23
1073	0516	PYXIS GROUP LIMITED:O	52,000	8,840	*	0.00	2008-05-19
1074	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	327,780		0.00	2014-03-27
1075	2020	ANTA Sports Products Limited:O	54,000	630,720		0.00	2014-04-17
1076	2188	China Titans Energy Technology Group Co., Limited:O	18,000	20,700		0.00	2014-03-06
1077	2211	Universal Health International Group Holding Limited:O	43,000	98,900		0.00	2014-04-23
1078	0869	Playmates Toys Limited:O	25,500	86,445		0.00	2014-04-15
1079	1299	AIA Group Limited:O	257,400	9,832,680		0.00	2014-04-23
1080	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	180,000	1,510,200		0.00	2014-04-02
1081	1045	APT SATELLITE HOLDINGS LIMITED:O	13,250	120,310		0.00	2014-02-20
1082	8003	Great World Company Holdings Ltd:O	24,000	2,352		0.00	2010-09-13
1083	2100	BAIOO Family Interactive Limited:O	60,000	90,000		0.00	2014-04-23
1084	0978	China Merchants Land Limited:O	104,000	111,280		0.00	2014-04-22
1085	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	118,000	822,460		0.00	2014-04-23
1086	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	234,600		0.00	2014-04-16
1087	0266	TIAN TECK LAND LIMITED:O	10,000	83,000		0.00	2014-03-24
1088	1515	China Resources Medical Holdings Company Limited:O	17,500	218,750		0.00	2014-04-16
1089	6837	Haitong Securities Co., Ltd.:H	31,200	347,568		0.00	2014-04-17
1090	2282	MGM China Holdings Limited:O	79,200	2,376,000		0.00	2014-04-08
1091	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	70,000		0.00	2011-05-11
1092	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	274,200	22,759		0.00	2014-01-21
1093	1866	CHINA XLX FERTILISER LTD.:O	20,000	50,000		0.00	2014-04-15
1094	1336	New China Life Insurance Company Ltd.:H	20,500	466,375		0.00	2014-04-03
1095	0586	China Conch Venture Holdings Limited:O	35,500	690,120		0.00	2014-04-14
1096	0816	Huadian Fuxin Energy Corporation Limited:H	42,000	169,260		0.00	2014-04-15
1097	0383	Tian An Medicare Limited (BM):O	10,400	21,008		0.00	2014-01-03
1098	0931	China HK Power Smart Energy Group Limited:O	220,000	116,600		0.00	2014-04-23
1099	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	10,000		0.00	2014-02-19
1100	0666	SHK Hong Kong Industries Limited:O	80,000	20,000		0.00	2010-12-09
1101	0746	Lee & Man Chemical Company Limited:O	16,000	58,080		0.00	2014-01-29
1102	0533	GOLDLION HOLDINGS LIMITED:O	19,000	68,400		0.00	2014-03-27
1103	0010	HANG LUNG GROUP LIMITED:O	26,000	1,088,100		0.00	2014-04-14
1104	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2011-03-18
1105	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1106	1180	Paradise Entertainment Limited (BM):O	20,440	139,401		0.00	2014-04-10
1107	1388	Embry Holdings Limited:O	8,000	35,200		0.00	2014-03-27
1108	1628	Yuzhou Group Holdings Company Limited:O	66,000	120,780		0.00	2014-04-22
1109	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	220,020		0.00	2014-02-17
1110	1613	Synertone Communication Corporation:O	120,000	70,800		0.00	2014-04-17
1111	0609	Tiande Chemical Holdings Limited:O	16,000	32,640		0.00	2011-05-27
1112	1788	Guotai Junan International Holdings Limited:O	32,000	137,600		0.00	2014-04-17
1113	0279	Arta TechFin Corporation Limited:O	6,351	13,274		0.00	2014-01-14
1114	1128	Wynn Macau, Limited:O	94,800	3,185,280		0.00	2014-04-23
1115	1193	China Resources Gas Group Limited:O	40,200	930,630		0.00	2014-04-23
1116	6823	HKT Limited (KY):O	115,915	948,185		0.00	2014-04-16
1117	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	11,520		0.00	2014-04-07
1118	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	74,430		0.00	2013-11-08
1119	1808	Enterprise Development Holdings Limited (KY):O	26,000	18,980		0.00	2013-10-16
1120	0853	MicroPort Scientific Corporation:O	25,000	143,500		0.00	2014-04-10
1121	0357	Hainan Meilan International Airport Company Limited:H	4,000	29,720		0.00	2013-03-20
1122	0061	Green Leader Holdings Group Limited:O	58,200	7,682		0.00	2011-12-06
1123	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	47,000	24,440		0.00	2014-01-06
1124	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	18,360		0.00	2012-08-29
1125	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	115,000		0.00	2014-04-04
1126	0951	CHAOWEI POWER HOLDINGS LIMITED:O	17,000	70,720		0.00	2014-02-05
1127	0144	China Merchants Port Holdings Company Limited:O	42,089	1,064,852		0.00	2014-04-22
1128	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	626,450		0.00	2014-04-22
1129	0020	WHEELOCK AND COMPANY LIMITED:O	33,200	1,077,340		0.00	2014-04-22
1130	8047	China Ocean Group Development Limited:O	7,200	5,400		0.00	2013-12-13
1131	0439	KuangChi Science Limited:O	23,314	7,810		0.00	2013-09-17
1132	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2013-05-31
1133	0528	Kingdom Holdings Limited (KY):O	10,000	13,000		0.00	2012-06-01
1134	0908	Zhuhai Holdings Investment Group Limited:O	22,000	29,480		0.00	2013-11-21
1135	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	503,120		0.00	2014-04-07
1136	3900	Greentown China Holdings Limited:O	32,500	264,550		0.00	2014-04-22
1137	0298	Chuang's China Investments Limited:O	24,000	12,480		0.00	2013-11-06
1138	8198	Crypto Flow Technology Limited:O	36,000	40,680		0.00	2014-04-07
1139	1094	Cherish Sunshine International Limited:O	168,000	67,200		0.00	2014-04-17
1140	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,285	3,530		0.00	2013-02-07
1141	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	12,400		0.00	2014-01-24
1142	1104	APAC Resources Limited:O	100,000	16,500		0.00	2013-08-19
1143	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	166,200		0.00	2014-02-26
1144	0472	New Silkroad Culturaltainment Limited:O	24,000	9,600		0.00	2013-05-03
1145	0240	BUILD KING HOLDINGS LIMITED:O	17,810	4,274		0.00	2014-04-15
1146	0665	Haitong International Securities Group Limited:O	20,000	78,800		0.00	2014-04-16
1147	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	47,000	183,770		0.00	2014-04-07
1148	0310	Prosperity Investment Holdings Limited:O	10,000	2,000		0.00	2013-01-14
1149	0382	Welling Holding Limited:O	40,000	101,200		0.00	2013-12-23
1150	0445	CIMC-TianDa Holdings Company Limited:O	40,000	12,400		0.00	2013-12-09
1151	0047	Hop Hing Group Holdings Limited:O	140,000	33,180		0.00	2013-07-31
1152	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,471	7,546		0.00	2013-12-10
1153	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	7,770		0.00	2012-12-28
1154	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	55,800		0.00	2014-04-15
1155	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-06-20
1156	1368	Xtep International Holdings Limited:O	30,000	94,800		0.00	2013-11-28
1157	1886	China Huiyuan Juice Group Limited:O	27,500	148,775		0.00	2013-12-17
1158	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,040		0.00	2014-04-08
1159	1929	Chow Tai Fook Jewellery Group Limited:O	134,600	1,448,296		0.00	2014-04-22
1160	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	51,800		0.00	2014-03-14
1161	1109	CHINA RESOURCES LAND LIMITED:O	78,000	1,246,440		0.00	2014-04-17
1162	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,500		0.00	2013-10-10
1163	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	58,440		0.00	2014-04-14
1164	0993	XinKong International Capital Holdings Limited:O	11,760	31,752		0.00	2014-04-22
1165	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	10,200		0.00	2011-04-20
1166	0332	Yuan Heng Gas Holdings Limited:O	12,894	15,344		0.00	2014-04-23
1167	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	5,160		0.00	2014-02-17
1168	0762	CHINA UNICOM (HONG KONG) LIMITED:O	300,000	3,000,000		0.00	2014-04-22
1169	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,400	*	0.00	2014-04-08
1170	1252	China Tianrui Group Cement Company Limited:O	30,000	66,000		0.00	2013-09-05
1171	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	114,204		0.00	2010-12-10
1172	0110	China Fortune Holdings Limited:O	10,000	5,400		0.00	2014-02-21
1173	1885	China Wood Optimization (Holding) Limited:O	12,000	14,880		0.00	2014-01-09
1174	0371	Beijing Enterprises Water Group Limited:O	103,000	555,170		0.00	2014-04-14
1175	0818	Hi Sun Technology (China) Limited:O	33,000	66,660		0.00	2014-04-22
1176	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,010	60,383		0.00	2014-04-01
1177	0231	Ping An Securities Group (Holdings) Limited:O	140,050	16,386		0.00	2013-12-04
1178	2371	Chuanglian Holdings Limited (KY):O	28,000	11,200		0.00	2014-03-25
1179	1382	Pacific Textiles Holdings Limited:O	17,000	169,830		0.00	2014-04-15
1180	8166	China Eco-Farming Limited:O	30,000	5,760		0.00	2013-10-29
1181	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,824	604,767		0.00	2014-04-23
1182	0547	Digital Domain Holdings Limited:O	114,720	12,046		0.00	2014-03-17
1183	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,344		0.00	2014-03-06
1184	0958	Huaneng Renewables Corporation Limited:H	40,000	106,400		0.00	2014-04-22
1185	6818	China Everbright Bank Company Limited:H	77,000	231,000		0.00	2014-04-22
1186	3698	Huishang Bank Corporation Limited:H	35,000	122,500		0.00	2014-01-23
1187	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	25,080		0.00	2014-01-28
1188	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	163,000		0.00	2014-04-15
1189	1182	Success Dragon International Holdings Limited:O	11,650	6,757		0.00	2013-12-23
1190	1052	Yuexiu Transport Infrastructure Limited:O	17,585	70,340		0.00	2013-08-21
1191	1165	Shunfeng International Clean Energy Limited:O	22,000	203,280		0.00	2014-04-08
1192	1352	STYLAND HOLDINGS LIMITED:Wrnt	7,285	255		0.00	2014-02-20
1193	0428	Cocoon Holdings Limited:O	400	1,412		0.00	2012-07-12
1194	0499	Qingdao Holdings International Limited:O	5,060	3,997		0.00	2013-11-14
1195	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	8,265		0.00	2010-03-17
1196	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	658,000		0.00	2014-04-11
1197	0848	Maoye International Holdings Limited:O	52,000	60,320		0.00	2014-04-11
1198	2326	New Provenance Everlasting Holdings Limited:O	20,000	7,600		0.00	2013-12-05
1199	1013	Wai Chun Group Holdings Limited:O	212,000	8,056		0.00	2010-04-13
1200	1063	SUNCORP TECHNOLOGIES LIMITED:O	77,410	18,114		0.00	2014-03-19
1201	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	868,750		0.00	2014-03-28
1202	8228	National Arts Group Holdings Limited:O	40,000	2,880		0.00	2013-07-29
1203	2168	AirPower Technologies Limited:O	17,500	137,900		0.00	2014-04-08
1204	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	7,200		0.00	2014-01-06
1205	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,060		0.00	2014-03-18
1206	1117	China Modern Dairy Holdings Ltd.:O	45,000	162,900		0.00	2014-04-08
1207	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
1208	0009	KEYNE LTD:O	12,100	8,228		0.00	2014-03-04
1209	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	12,800		0.00	2014-03-31
1210	0593	DreamEast Group Limited:O	2,000	9,240		0.00	2014-04-17
1211	8173	Hephaestus Holdings Limited:O	8,400	3,780		0.00	2012-08-27
1212	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	111,600		0.00	2014-04-15
1213	1963	Bank of Chongqing Co., Ltd.:H	10,000	49,900		0.00	2014-04-17
1214	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,650	102,869		0.00	2014-02-13
1215	2330	China Uptown Group Company Limited:O	8,000	3,240		0.00	2009-08-13
1216	0185	Zensun Enterprises Limited:O	30,000	12,000		0.00	2010-11-15
1217	2662	MH Development Limited:O	8,000	3,480		0.00	2013-10-09
1218	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,760		0.00	2011-03-17
1219	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,400	747,264		0.00	2014-04-22
1220	0526	Lisi Group (Holdings) Limited (BM):O	33,000	16,500		0.00	2010-09-14
1221	0668	Doyen International Holdings Limited:O	10,000	7,000		0.00	2013-09-03
1222	0960	Longfor Group Holdings Limited:O	42,500	447,100		0.00	2014-04-08
1223	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	413,725		0.00	2014-04-16
1224	8137	Honbridge Holdings Limited:O	48,000	70,080		0.00	2014-03-24
1225	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,080	77,362		0.00	2014-04-17
1226	0436	New Universe Environmental Group Limited:O	20,000	3,900		0.00	2013-10-24
1227	0286	Aidigong Maternal & Child Health Limited (BM):O	18,278	11,698		0.00	2013-05-23
1228	0380	China Pipe Group Limited (BM):O	100,000	3,500		0.00	2014-04-11
1229	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,700	94,050		0.00	2014-04-11
1230	1928	Sands China Ltd.:O	59,600	3,730,960		0.00	2014-04-22
1231	0538	Ajisen (China) Holdings Limited:O	8,000	58,640		0.00	2014-04-17
1232	0700	TENCENT HOLDINGS LIMITED:O	13,500	7,141,500		0.00	2014-04-16
1233	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	455,040		0.00	2014-04-17
1234	1997	Regent Manner International Holdings Limited:O	15,000	20,850		0.00	2014-03-25
1235	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	35,400		0.00	2013-12-18
1236	2349	China City Infrastructure Group Limited:O	12,000	6,480		0.00	2014-03-25
1237	1700	Springland International Holdings Limited:O	16,000	49,760		0.00	2014-03-18
1238	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	282,900		0.00	2014-04-07
1239	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	14,640		0.00	2013-08-22
1240	3608	Yongsheng Advanced Materials Company Limited:O	2,500	4,100		0.00	2014-03-04
1241	0813	Shimao Group Holdings Limited:O	21,500	349,160		0.00	2014-04-15
1242	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	230,200		0.00	2014-04-17
1243	3315	Goldpac Group Limited:O	5,000	38,500		0.00	2014-04-09
1244	0862	Vision Values Holdings Limited:O	15,000	9,450		0.00	2013-09-11
1245	0607	Fullshare Holdings Limited:O	20,000	5,500		0.00	2014-01-07
1246	1083	Towngas Smart Energy Company Limited:O	15,000	139,050		0.00	2014-04-23
1247	0768	UBA INVESTMENTS LIMITED:O	6,000	738		0.00	2010-10-14
1248	0147	International Business Settlement Holdings Limited:O	104,000	30,680		0.00	2014-01-17
1249	0557	China Tian Yuan Healthcare Group Limited:O	2,000	2,440		0.00	2014-03-11
1250	8048	Yu Tak International Holdings Limited:O	6,000	1,590		0.00	2013-02-05
1251	6898	China Aluminum Cans Holdings Limited:O	2,000	2,980		0.00	2014-04-11
1252	0294	Yangtzekiang Garment Limited:O	1,000	2,770		0.00	2012-03-27
1253	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,120		0.00	2013-04-29
1254	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	10,800		0.00	2014-03-28
1255	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,000	37,620	*	0.00	2013-08-29
1256	3360	Far East Horizon Limited:O	15,000	79,500		0.00	2014-01-27
1257	1366	Jiangnan Group Limited:O	14,000	23,940		0.00	2014-04-15
1258	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1259	8155	South China Assets Holdings Limited:O	48,000	6,864		0.00	2012-11-01
1260	3393	Wasion Holdings Limited:O	4,000	23,720		0.00	2014-04-03
1261	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	108,080		0.00	2013-08-05
1262	2078	PanAsialum Holdings Company Limited:O	5,000	8,600		0.00	2014-03-28
1263	0307	Up Energy Development Group Limited:O	12,580	10,190		0.00	2013-03-04
1264	0136	China Ruyi Holdings Limited:O	60,468	5,986		0.00	2013-11-04
1265	8090	China Assurance Finance Group Limited:O	6,000	8,580		0.00	2014-03-27
1266	3813	Pou Sheng International (Holdings) Limited:O	20,000	6,800		0.00	2014-03-24
1267	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	484		0.00	2013-11-18
1268	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	52,020		0.00	2014-01-06
1269	1913	PRADA S.P.A.:O	9,100	564,200		0.00	2014-03-28
1270	0659	CTF Services Limited (BM):O	12,971	168,104		0.00	2014-03-05
1271	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	1,962		0.00	2014-03-05
1272	1378	China Hongqiao Group Limited:O	20,000	106,800		0.00	2014-03-13
1273	0917	NEW WORLD CHINA LAND LIMITED:O	29,154	185,419		0.00	2014-01-03
1274	0220	Uni-President China Holdings Ltd.:O	12,000	80,160		0.00	2014-04-14
1275	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	23,250		0.00	2014-03-11
1276	0616	EMINENCE ENTERPRISE LIMITED:O	1,003	512		0.00	2014-01-17
1277	1918	Sunac China Holdings Limited:O	10,000	42,800		0.00	2014-03-28
1278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,800	2,554		0.00	2014-02-24
1279	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	284,725		0.00	2014-04-15
1280	1230	Yashili International Holdings Ltd:O	10,000	40,500		0.00	2014-04-11
1281	0059	Skyfame Realty (Holdings) Limited:O	6,151	5,536		0.00	2013-09-12
1282	8279	AGTech Holdings Limited:O	12,000	22,800		0.00	2014-04-03
1283	0512	Grand Pharmaceutical Group Limited:O	5,000	7,600		0.00	2010-12-31
1284	0467	United Energy Group Limited:O	32,000	39,040		0.00	2012-11-08
1285	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,160		0.00	2014-03-24
1286	6388	Tapestry, Inc.:HDRO	700	26,600		0.00	2014-03-07
1287	0376	Yunfeng Financial Group Limited:O	1,000	2,340		0.00	2013-06-05
1288	1191	China Gem Holdings Limited:O	2,800	641		0.00	2014-04-23
1289	0558	L.K. Technology Holdings Limited:O	2,500	2,375		0.00	2010-08-25
1290	0982	Huafa Property Services Group Company Limited:O	20,000	4,220	*	0.00	2014-03-13
1291	3688	Top Spring International Holdings Limited:O	2,500	7,000		0.00	2013-10-11
1292	0805	GLENCORE PLC:O	28,300	1,157,470		0.00	2014-01-20
1293	1910	Samsonite Group S.A.:O	3,000	74,700		0.00	2014-04-16
1294	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	50,280		0.00	2014-04-16
1295	0881	Zhongsheng Group Holdings Limited:O	4,500	43,920		0.00	2013-07-05
1296	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,769	3,000		0.00	2013-10-31
1297	1822	China Wood International Holding Co., Limited:O	5,000	675		0.00	2014-02-04
1298	0573	Tao Heung Holdings Limited:O	2,000	10,060		0.00	2013-01-18
1299	0195	Greentech Technology International Limited:O	10,000	4,200		0.00	2012-10-04
1300	0976	Chiho Environmental Group Limited:O	2,000	7,980		0.00	2014-04-02
1301	0973	L'Occitane International S.A.:O	2,750	50,820		0.00	2014-03-06
1302	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	221,000		0.00	2014-04-01
1303	0623	SinoMedia Holding Limited:O	1,000	6,530		0.00	2014-03-20
1304	2678	Texhong International Group Limited:O	1,500	10,515		0.00	2014-03-10
1305	6138	Harbin Bank Co., Ltd.:H	5,000	14,100		0.00	2014-04-16
1306	0913	Harbour Digital Asset Capital Limited:O	383	1,218		0.00	2013-12-23
1307	3308	Golden Eagle Retail Group Limited:O	3,000	31,800		0.00	2014-03-07
1308	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	60,750		0.00	2013-10-07
1309	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	28,800		0.00	2014-04-04
1310	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	20,520		0.00	2014-04-23
1311	8026	China Brilliant Global Limited:O	1,000	185		0.00	2007-10-02
1312	0159	Brockman Mining Limited:O	10,400	4,056		0.00	2013-03-12
1313	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	14,380		0.00	2014-04-02
1314	0199	ITC Properties Group Limited:O	824	2,859	*	0.00	2013-10-25
1315	0205	SEEC MEDIA GROUP LIMITED:O	2,000	570		0.00	2010-01-06
1316	0835	Asia Coal Limited:O	10,000	820		0.00	2012-09-28
1317	0928	King International Investment Limited (KY):O	231	1,890		0.00	2013-12-20
1318	3899	CIMC Enric Holdings Limited:O	2,000	23,120		0.00	2013-10-09
1319	0612	Carmen Century Investment Limited (KY):O	800	198		0.00	2011-03-02
1320	0543	Pacific Online Limited:O	1,000	4,780		0.00	2014-02-05
1321	0063	China Asia Valley Group Limited:O	2,000	192		0.00	2014-02-10
1322	1882	Haitian International Holdings Limited:O	1,000	16,460		0.00	2013-05-14
1323	0979	Green Energy Group Limited:O	250	79		0.00	2012-04-25
1324	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	3,984		0.00	2013-12-13
1325	0164	China Baoli Technologies Holdings Limited:O	1,705	256		0.00	2011-06-09
1326	0456	New City Development Group Limited:O	858	532		0.00	2012-03-13
1327	0095	LVGEM (China) Real Estate Investment Company Limited:O	440	471		0.00	2014-02-18
1328	2700	Green International Holdings Limited:O	300	333		0.00	2014-04-07
1329	0901	Goldstone Investment Group Limited:O	43	136	*	0.00	2013-10-25
1330	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	84,850		0.00	2012-04-02
1331	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,440		0.00	2013-12-30
1332	8103	hmvod Limited:O	200	25	*	0.00	2013-06-06
1333	8202	INNO-TECH HOLDINGS LIMITED:O	45	10	*	0.00	2013-02-18
1334	0273	MASON GROUP HOLDINGS LIMITED:O	85	116		0.00	2014-03-28
1335	0542	China Cultural Tourism and Agriculture Group Limited:O	200	22		0.00	2012-12-07
1336	0577	South Shore Holdings Limited:O	40	332		0.00	2014-03-24
1337	0530	Goldin Financial Holdings Limited:O	599	2,001		0.00	2014-03-07
1338	0151	Want Want China Holdings Limited:O	1,000	12,460		0.00	2014-04-17
1339	1139	VICTORY GROUP LIMITED:O	26	9		0.00	2013-09-16
1340	0283	Goldin Properties Holdings Limited:O	100	360		0.00	2014-03-13
1341	0160	Hon Kwok Land Investment Company, Limited:O	20	52		0.00	2013-01-25

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