UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2014-04-28

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	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	881,549,518	50,689,097,285		28.17	2014-04-28
2	1368	Xtep International Holdings Limited:O	243,813,911	763,137,541		11.20	2014-04-28
3	3308	Golden Eagle Retail Group Limited:O	186,110,000	1,864,822,200		10.18	2014-04-28
4	6818	China Everbright Bank Company Limited:H	420,624,000	1,270,284,480		6.12	2014-04-28
5	0625	RREEF China Commercial Trust:Unit	26,508,000	115,309,800	*	5.71	2014-01-27
6	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,422,860	229,076,812		3.94	2014-04-28
7	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,359,240	4,857,098		3.64	2014-04-16
8	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,162,000	73,972,600		3.59	2014-04-28
9	0902	HUA NENG POWER INTERNATIONAL, INC.:H	127,258,528	984,981,007		3.58	2014-04-28
10	0531	Samson Holding Ltd.:O	106,152,706	109,337,287		3.49	2014-04-17
11	0450	HUNG HING PRINTING GROUP LIMITED:O	31,192,000	38,678,080		3.44	2014-02-20
12	1968	Peak Sport Products Co., Limited:O	70,071,043	152,754,874		3.34	2014-04-28
13	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,923,000	200,830,300		3.30	2014-04-28
14	0999	I.T LIMITED:O	38,234,000	80,673,740		3.11	2014-04-24
15	0905	Walnut Capital Limited:O	80,800,000	5,575,200		3.11	2014-01-27
16	2880	Liaoning Port Co., Ltd.:H	32,982,113	61,676,551		3.10	2014-04-28
17	0357	Hainan Meilan International Airport Company Limited:H	6,899,000	51,535,530		3.04	2014-04-28
18	2788	Yorkey Optical International (Cayman) Ltd.:O	21,718,000	17,808,760		2.62	2014-01-27
19	0438	IRICO Group New Energy Company Limited:H	16,500,000	7,507,500		2.62	2014-03-12
20	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	79,218,928	87,140,821	*	2.41	2014-03-20
21	1122	QINGLING MOTORS CO. LTD:H	29,609,144	70,765,854		2.39	2014-04-25
22	1883	CITIC Telecom International Holdings Limited:O	79,564,250	210,049,620		2.39	2014-04-28
23	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,656,000	26,017,600	*	2.34	2014-04-14
24	0816	Huadian Fuxin Energy Corporation Limited:H	50,038,000	186,641,740		2.34	2014-04-28
25	0511	TELEVISION BROADCASTS LIMITED:O	10,176,637	502,725,868		2.32	2014-04-28
26	1371	China Ecotourism Group Limited:O	170,760,000	104,163,600		2.23	2014-04-28
27	2369	Coolpad Group Limited:O	44,172,000	161,669,520		2.08	2014-04-28
28	1270	Langham Hospitality Investments Limited:O	40,075,148	154,690,071		1.99	2014-04-11
29	1798	China Datang Corporation Renewable Power Co., Limited:H	47,299,000	49,190,960		1.89	2014-04-28
30	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	220,484,207	873,117,460		1.89	2014-04-28
31	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,614,750	194,176,125		1.89	2014-04-28
32	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	57,913,852	218,335,222		1.87	2014-04-28
33	0328	ALCO HOLDINGS LIMITED (BM):O	10,548,000	14,134,320		1.82	2014-04-07
34	6881	China Galaxy Securities Co., Ltd.:H	29,765,234	136,027,119		1.76	2014-04-28
35	0689	EPI (Holdings) Limited:O	85,060,000	17,437,300		1.75	2014-04-28
36	0264	China International Development Corporation Limited:O	5,452,000	3,162,160		1.71	2014-04-01
37	1000	BEIJING MEDIA CORPORATION LIMITED:H	922,000	4,231,980		1.68	2014-01-29
38	3393	Wasion Holdings Limited:O	15,138,000	87,043,500		1.62	2014-04-28
39	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,055,640	141,303,162		1.60	2014-04-28
40	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	31,110,000	13,066,200		1.55	2014-01-27
41	1262	Labixiaoxin Snacks Group Limited:O	17,534,500	52,603,500	*	1.55	2014-03-26
42	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,440,237	23,393,019		1.46	2014-04-28
43	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,428,000	19,717,960		1.39	2014-04-24
44	6030	CITIC Securities Company Limited:H	16,129,211	251,938,276		1.37	2014-04-28
45	0555	REXLot Holdings Limited:O	120,433,821	108,390,439		1.34	2014-04-28
46	0735	China Power Clean Energy Development Company Limited:O	153,269,557	65,139,562		1.33	2014-04-23
47	1361	361 Degrees International Limited:O	25,481,650	46,886,236		1.23	2014-04-25
48	2168	AirPower Technologies Limited:O	21,978,380	169,013,742		1.20	2014-04-25
49	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,926,104	21,773,380		1.19	2014-04-17
50	1991	Ta Yang Group Holdings Limited:O	9,146,000	3,887,050		1.17	2014-02-12
51	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	51,639,600	51,123,204		1.17	2014-04-25
52	0548	Shenzhen Expressway Corporation Limited:H	8,595,000	30,168,450		1.15	2014-04-25
53	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,296,874	80,491,715		1.13	2014-04-28
54	0498	Blue River Holdings Limited:O	51,773,308	8,801,462		1.13	2014-02-10
55	2662	MH Development Limited:O	10,660,000	4,530,500		1.10	2014-01-27
56	1448	Fu Shou Yuan International Group Limited:O	22,383,000	99,380,520		1.08	2014-04-28
57	2006	Shanghai Jin Jiang Capital Company Limited:H	14,976,477	28,605,071		1.08	2014-04-28
58	0577	South Shore Holdings Limited:O	4,787,134	38,057,715		1.06	2014-04-28
59	0773	China Metal Recycling (Holdings) Limited:O	12,500,200	117,876,886	*	1.06	2014-03-20
60	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	59,152,000	94,643,200		1.05	2014-04-28
61	0691	China Shanshui Cement Group Limited:O	29,504,237	91,463,135		1.05	2014-04-28
62	0895	Dongjiang Environmental Company Limited:H	553,300	15,077,425		1.04	2014-04-17
63	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,941,227	124,908,658		1.02	2014-04-28
64	0891	Trinity Limited (BM):O	17,652,000	34,950,960		1.02	2014-04-28
65	0940	China Animal Healthcare Ltd.:O	19,623,000	101,647,140		1.00	2014-04-28
66	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,834,346	20,304,253		0.98	2014-04-28
67	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,764,000	39,251,280		0.97	2014-04-28
68	0102	Summit Ascent Holdings Limited:O	6,594,000	81,765,600		0.97	2014-04-28
69	1055	China Southern Airlines Company Limited:H	26,533,438	61,026,907		0.95	2014-04-25
70	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,678,000	11,544,640		0.93	2014-04-16
71	1259	Prosperous Future Holdings Limited (KY):O	9,115,878	20,328,408		0.90	2014-04-28
72	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,841,995	139,960,013		0.90	2014-04-28
73	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,063,000	3,910,555		0.89	2014-03-19
74	3818	China Dongxiang (Group) Co., Ltd.:O	48,349,949	71,557,925		0.87	2014-04-28
75	1234	China Lilang Limited:O	10,461,648	55,446,734		0.87	2014-04-28
76	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,170,280	52,543,564		0.87	2014-04-28
77	0347	Angang Steel Company Limited:H	9,254,000	43,586,340		0.85	2014-04-28
78	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	53,624,328	14,210,447		0.84	2014-01-27
79	0794	Come Sure Group (Holdings) Limited:O	3,034,000	2,032,780		0.84	2014-01-27
80	0983	SOCAM Development Limited:O	4,052,207	38,495,967		0.84	2014-04-23
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,499,411	23,489,046		0.84	2014-04-28
82	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,802,000	48,068,900		0.83	2014-04-28
83	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,412,000	4,927,880		0.82	2014-04-28
84	2357	AviChina Industry & Technology Company Limited:H	19,244,000	82,941,640		0.82	2014-04-28
85	2100	BAIOO Family Interactive Limited:O	22,978,000	30,101,180		0.81	2014-04-24
86	0598	SINOTRANS LIMITED:H	14,442,170	59,212,897		0.81	2014-04-28
87	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,954,667	38,494,028		0.79	2014-04-28
88	0489	DongFeng Motor Group Company Limited (CN):H	22,351,576	230,668,264		0.78	2014-04-28
89	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,059,000	2,141,300		0.77	2014-01-27
90	2236	WISON ENGINEERING SERVICES CO. LTD.:O	31,160,000	61,696,800	*	0.77	2014-01-27
91	1373	International Housewares Retail Company Limited:O	5,500,000	21,395,000		0.76	2014-03-25
92	0921	Hisense Home Appliances Group Co., Ltd.:H	3,461,000	31,841,200		0.75	2014-04-28
93	1068	China Yurun Food Group Limited:O	13,687,909	51,740,296		0.75	2014-04-28
94	3800	GCL Technology Holdings Limited (KY):O	116,254,000	289,472,460		0.75	2014-04-28
95	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	21,776,000	115,848,320		0.75	2014-04-28
96	6837	Haitong Securities Co., Ltd.:H	11,042,400	120,583,008		0.74	2014-04-28
97	0956	China Suntien Green Energy Corporation Limited:H	13,591,183	37,375,753		0.74	2014-04-28
98	1513	Livzon Pharmaceutical Group Inc.:H	803,164	32,688,775		0.72	2014-04-24
99	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,647,120	17,899,538		0.71	2014-04-28
100	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,040,000	2,912,000		0.69	2014-04-15
101	8156	Sinopharm Tech Holdings Limited:O	5,650,000	14,690,000		0.69	2014-04-28
102	1300	Trigiant Group Limited:O	7,542,000	18,553,320		0.68	2014-04-28
103	2868	Beijing Capital Land Co., Ltd.:H	6,851,224	18,292,768		0.67	2014-04-28
104	1314	Tsui Wah Holdings Limited:O	9,385,000	36,507,650		0.67	2014-04-25
105	0683	KERRY PROPERTIES LIMITED:O	9,622,527	248,261,197		0.67	2014-04-28
106	0484	Forgame Holdings Limited:O	843,900	28,945,770		0.67	2014-04-28
107	1033	Sinopec Oilfield Service Corporation:H	13,808,000	23,887,840		0.66	2014-04-28
108	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,496,431	226,400,620		0.63	2014-04-28
109	2866	COSCO SHIPPING Development Co., Ltd.:H	23,330,017	41,527,430		0.62	2014-04-25
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,081,680	26,040,196		0.62	2014-04-28
111	0818	Hi Sun Technology (China) Limited:O	16,863,969	30,355,144		0.61	2014-04-28
112	1363	CT Environmental Group Limited:O	8,302,000	37,359,000		0.60	2014-04-28
113	0047	Hop Hing Group Holdings Limited:O	59,772,000	13,986,648		0.60	2014-01-27
114	1030	SEAZEN GROUP LIMITED:O	32,998,000	25,738,440		0.58	2014-04-23
115	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,018,000	73,980,020		0.58	2014-04-28
116	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,946,000	7,745,080		0.57	2014-04-24
117	0645	Ares Asia Limited:O	1,935,993	1,916,633	*	0.57	2014-04-28
118	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,243,274	81,399,083		0.56	2014-04-28
119	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,430,800	3,004,680		0.56	2014-04-25
120	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,820,000	37,128,000		0.55	2014-04-28
121	0808	Prosperity Real Estate Investment Trust:Unit	7,678,001	17,429,062		0.55	2014-04-28
122	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,985,500	244,644,750		0.55	2014-04-28
123	2009	BBMG Corporation:H	6,287,000	35,521,550		0.54	2014-04-28
124	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,808,000	12,728,320		0.53	2014-04-28
125	3669	China Yongda Automobiles Services Holdings Limited:O	7,837,000	54,859,000		0.53	2014-04-28
126	3389	Hengdeli Holdings Limited:O	25,239,200	36,849,232		0.53	2014-04-28
127	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,352,000	1,203,280		0.52	2014-04-15
128	3322	Win Hanverky Holdings Limited:O	6,635,844	6,834,919		0.52	2014-04-17
129	0914	Anhui Conch Cement Company Limited:H	6,796,587	191,323,924		0.52	2014-04-28
130	6863	China Huishan Dairy Holdings Company Limited:O	74,740,280	136,774,712		0.52	2014-04-28
131	1186	China Railway Construction Corporation Limited:H	10,756,471	69,379,238		0.52	2014-04-28
132	0327	PAX Global Technology Limited:O	5,482,030	21,982,940		0.52	2014-04-28
133	2382	Sunny Optical Technology (Group) Company Limited:O	5,555,000	49,717,250		0.51	2014-04-28
134	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,550,000	43,297,500		0.50	2014-04-25
135	2255	Haichang Ocean Park Holdings Ltd.:O	19,755,000	34,176,150		0.49	2014-04-25
136	0302	OCBC Bank (Hong Kong) Limited:O	1,472,442	183,760,762		0.48	2014-04-28
137	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,417,995	6,165,887		0.48	2014-04-28
138	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,425,900	27,307,803		0.47	2014-04-28
139	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,584,023	59,690,931		0.47	2014-04-28
140	1886	China Huiyuan Juice Group Limited:O	9,367,885	48,244,608		0.47	2014-04-28
141	0298	Chuang's China Investments Limited:O	7,448,838	3,649,931		0.47	2014-01-27
142	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,663,759	33,452,070		0.47	2014-04-28
143	3337	Anton Oilfield Services Group:O	10,192,365	52,490,680		0.46	2014-04-28
144	0556	Pan Asia Environmental Protection Group Limited:O	3,638,000	5,311,480		0.45	2014-04-24
145	0738	LE SAUNDA HOLDINGS LIMITED:O	2,872,000	10,568,960		0.45	2014-04-28
146	3918	NagaCorp Ltd.:O	9,956,554	73,379,803		0.44	2014-04-28
147	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,330,847	53,293,552		0.43	2014-04-28
148	0358	Jiangxi Copper Company Limited:H	5,860,000	76,180,000		0.42	2014-04-28
149	0082	Crazy Sports Group Limited:O	13,912,702	9,460,637		0.42	2014-04-28
150	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,624,331	48,875,533		0.42	2014-04-28
151	1988	China Minsheng Banking Corp., Ltd.:H	24,337,920	188,862,259		0.42	2014-04-28
152	0916	China Longyuan Power Group Corporation Limited:H	14,053,971	119,177,674		0.42	2014-04-28
153	3369	QINHUANGDAO PORT CO., LTD.:H	3,486,000	14,571,480		0.42	2014-04-17
154	3989	Capital Environment Holdings Limited:O	19,372,000	14,335,280		0.42	2014-04-09
155	1728	China ZhengTong Auto Services Holdings Limited:O	9,093,500	37,828,960		0.41	2014-04-28
156	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,541,744	32,679,406		0.41	2014-04-28
157	0967	SOUND GLOBAL LTD.:O	5,789,730	42,670,310		0.41	2014-04-28
158	1099	SINOPHARM GROUP CO. LTD.:H	4,013,000	79,858,700		0.40	2014-04-28
159	0848	Maoye International Holdings Limited:O	20,909,375	23,627,594		0.40	2014-04-25
160	1426	Spring Real Estate Investment Trust:Unit	4,384,000	12,888,960		0.40	2014-03-11
161	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,139,000	6,121,050		0.40	2014-04-28
162	1057	Zhejiang Shibao Company Limited:H	344,000	1,259,040		0.40	2014-04-15
163	2488	LAUNCH TECH COMPANY LIMITED:H	107,000	2,487,750		0.39	2014-04-28
164	0978	China Merchants Land Limited:O	19,000,000	18,430,000		0.39	2014-03-25
165	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	11,777,574	34,743,843	*	0.38	2014-04-15
166	2727	Shanghai Electric Group Company Limited:H	11,321,426	34,190,707		0.38	2014-04-28
167	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,049,243	25,054,547		0.37	2014-04-25
168	1818	Zhaojin Mining Industry Company Limited:H	3,241,000	15,362,340		0.37	2014-04-28
169	0623	SinoMedia Holding Limited:O	2,080,000	14,497,600		0.37	2014-04-28
170	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,552,092	7,556,473		0.36	2014-04-28
171	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,830,480	4,265,018		0.36	2014-01-27
172	1211	BYD COMPANY LIMITED:H	2,829,000	121,647,000		0.36	2014-04-28
173	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,569,475	18,460,225		0.36	2014-04-24
174	1910	Samsonite Group S.A.:O	4,963,515	123,343,348		0.35	2014-04-28
175	0057	CHEN HSONG HOLDINGS LIMITED:O	2,218,000	5,190,120		0.35	2014-04-24
176	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,575,000	18,514,250		0.35	2014-04-28
177	3360	Far East Horizon Limited:O	11,535,958	60,794,499		0.35	2014-04-28
178	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	532,032	5,309,679		0.35	2014-04-28
179	2777	Guangzhou R&F Properties Co., Ltd.:H	3,498,836	34,953,372		0.34	2014-04-28
180	8198	Crypto Flow Technology Limited:O	8,322,000	10,069,620		0.34	2014-04-25
181	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,855,239	16,604,389		0.34	2014-04-23
182	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,001,250	5,600,700		0.34	2014-03-05
183	0552	China Communications Services Corporation Limited:H	7,972,000	29,177,520		0.33	2014-04-25
184	0182	Concord New Energy Group Limited:O	29,480,000	15,329,600		0.33	2014-04-14
185	1053	Chongqing Iron & Steel Company Limited:H	1,771,491	2,001,785		0.33	2014-04-15
186	0694	Beijing Capital International Airport Company Limited:H	6,129,071	33,464,728		0.33	2014-04-28
187	0670	China Eastern Airlines Corporation Limited:H	13,498,000	31,450,340		0.32	2014-04-28
188	2356	DAH SING BANKING GROUP LIMITED:O	3,992,363	46,471,105		0.32	2014-04-28
189	1108	Triumph New Energy Company Limited:H	796,000	1,512,400		0.32	2014-04-15
190	0750	China Shuifa Singyes Energy Holdings Limited:O	2,207,145	25,382,168		0.32	2014-04-28
191	2300	AMVIG Holdings Limited:O	2,926,719	8,546,019		0.32	2014-04-25
192	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,396,000	81,843,600		0.31	2014-04-28
193	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,088,000	56,045,520		0.31	2014-04-28
194	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,101,666	136,381,111		0.31	2014-04-28
195	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,620,000	20,815,000		0.31	2014-04-28
196	1686	SUNEVISION HOLDINGS LTD.:O	7,186,971	17,608,079		0.31	2014-04-24
197	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	506,000	5,252,280		0.31	2014-04-28
198	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,394,000	4,195,940		0.31	2014-04-28
199	2128	China Lesso Group Holdings Limited:O	9,159,000	38,284,620		0.30	2014-04-28
200	0320	COMPUTIME GROUP LIMITED:O	2,440,000	1,366,400		0.29	2014-01-27
201	0285	BYD Electronic (International) Company Limited:O	6,547,500	31,100,625		0.29	2014-04-28
202	0778	Fortune Real Estate Investment Trust:Unit	5,309,770	32,814,379		0.28	2014-04-28
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,728,980	4,681,690		0.28	2014-04-28
204	0390	CHINA RAILWAY GROUP LIMITED:H	11,833,557	42,364,134		0.28	2014-04-28
205	1180	Paradise Entertainment Limited (BM):O	2,990,000	18,328,700		0.28	2014-04-28
206	2899	ZIJIN MINING GROUP CO., LTD.:H	16,768,525	31,860,198		0.28	2014-04-28
207	0220	Uni-President China Holdings Ltd.:O	10,003,364	64,721,765		0.28	2014-04-28
208	3899	CIMC Enric Holdings Limited:O	5,185,336	58,594,297		0.27	2014-04-28
209	1251	SPT Energy Group Inc.:O	4,194,000	17,866,440		0.27	2014-04-28
210	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,485,959	119,224,254		0.27	2014-04-25
211	0869	Playmates Toys Limited:O	3,175,008	10,636,277		0.27	2014-04-25
212	0826	Tiangong International Company Limited:O	5,183,000	8,966,590		0.27	2014-04-28
213	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	821,001	18,759,873		0.26	2014-04-25
214	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,711,500	21,963,150		0.26	2014-04-28
215	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,956,421	404,438,393		0.25	2014-04-28
216	0806	Value Partners Group Limited:O	4,457,000	21,794,730		0.25	2014-04-17
217	2020	ANTA Sports Products Limited:O	6,254,033	69,669,928		0.25	2014-04-28
218	2226	HONWORLD GROUP LIMITED:O	1,288,000	6,980,960		0.25	2014-04-11
219	1117	China Modern Dairy Holdings Ltd.:O	11,925,013	43,287,797		0.25	2014-04-28
220	0210	Daphne International Holdings Limited:O	4,052,134	12,804,743		0.25	2014-04-28
221	0867	China Medical System Holdings Limited:O	5,848,000	54,094,000		0.24	2014-04-25
222	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,069,000	5,291,550		0.24	2014-04-28
223	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	694,241	24,367,859		0.23	2014-04-28
224	6823	HKT Limited (KY):O	14,650,000	120,862,500		0.23	2014-04-28
225	0296	Emperor Entertainment Hotel Limited:O	2,967,711	10,238,603		0.23	2014-04-28
226	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,712,000	20,193,280		0.23	2014-04-28
227	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	319,250	667,233		0.23	2014-04-15
228	0119	Poly Property Group Co., Limited:O	8,225,309	27,719,291		0.23	2014-04-28
229	1072	Dongfang Electric Corporation Limited:H	761,000	9,512,500		0.22	2014-04-28
230	3813	Pou Sheng International (Holdings) Limited:O	12,028,251	3,909,182		0.22	2014-04-16
231	0187	Beijing Jingcheng Machinery Electric Company Limited:H	222,000	543,900		0.22	2014-04-15
232	0226	LIPPO LIMITED (HK):O	1,090,000	4,643,400		0.22	2014-03-20
233	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,159,000	21,923,460		0.22	2014-04-25
234	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,251,331	80,123,705		0.22	2014-04-28
235	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,720,800	57,211,128		0.22	2014-04-28
236	1385	Shanghai Fudan Microelectronics Group Company Limited:H	518,000	4,335,660		0.21	2014-04-28
237	1293	Grand Baoxin Auto Group Limited:O	5,369,293	32,054,679		0.21	2014-04-25
238	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,501,000	21,958,780		0.21	2014-04-28
239	1898	China Coal Energy Company Limited:H	8,616,991	35,846,683		0.21	2014-04-28
240	0299	Glory Sun Land Group Limited:O	2,338,000	2,034,060	*	0.21	2013-12-04
241	2233	WEST CHINA CEMENT LIMITED:O	9,485,923	7,968,175		0.21	2014-04-24
242	1112	Health and Happiness (H&H) International Holdings Limited:O	1,250,601	67,282,334		0.21	2014-04-28
243	0500	Frontier Services Group Limited:O	2,449,000	1,836,750		0.20	2014-04-28
244	0958	Huaneng Renewables Corporation Limited:H	7,060,000	17,720,600		0.20	2014-04-28
245	2371	Chuanglian Holdings Limited (KY):O	4,720,000	1,793,600		0.20	2014-04-16
246	3636	Poly Culture Group Corporation Limited:H	177,700	5,793,020		0.20	2014-04-28
247	0656	FOSUN INTERNATIONAL LIMITED:O	12,746,942	121,095,949		0.20	2014-04-28
248	0687	Tysan Holdings Limited:O	1,722,000	5,286,540	*	0.20	2014-03-14
249	0868	XINYI GLASS HOLDINGS LIMITED:O	7,635,759	46,883,560		0.19	2014-04-28
250	1219	Tenwow International Holdings Limited:O	4,022,000	13,393,260		0.19	2014-04-28
251	1777	Fantasia Holdings Group Co., Limited:O	11,043,000	12,147,300		0.19	2014-04-25
252	1200	Midland Holdings Limited (BM):O	1,376,100	4,733,784		0.19	2014-04-28
253	0189	DONGYUE GROUP LIMITED:O	4,055,174	12,692,695		0.19	2014-04-28
254	1224	C C Land Holdings Limited:O	4,902,641	7,255,909		0.19	2014-04-28
255	1918	Sunac China Holdings Limited:O	6,259,581	24,474,962		0.19	2014-04-28
256	1070	TCL Electronics Holdings Limited:O	2,471,598	6,846,326		0.19	2014-04-28
257	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,682,501	38,196,801		0.19	2014-04-28
258	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,118,000	9,612,100		0.19	2014-04-25
259	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	304,370	27,423,737		0.18	2014-04-28
260	0799	IGG Inc:O	2,472,000	14,757,840		0.18	2014-04-25
261	0587	Hua Han Health Industry Holdings Limited:O	7,402,596	12,288,309		0.18	2014-04-25
262	1893	China National Materials Company Limited:H	2,077,187	3,053,465		0.18	2014-04-14
263	0984	AEON STORES (HONG KONG) CO., LIMITED:O	457,000	4,432,900		0.18	2014-01-27
264	0653	BONJOUR HOLDINGS LIMITED:O	5,426,554	7,217,317		0.17	2014-04-23
265	1111	Chong Hing Bank Limited:O	752,986	20,405,921	*	0.17	2014-02-14
266	2086	Leadway Technology Investment Group Limited:O	488,000	570,960		0.17	2014-01-27
267	0586	China Conch Venture Holdings Limited:O	3,098,680	58,007,290		0.17	2014-04-28
268	0973	L'Occitane International S.A.:O	2,515,000	47,785,000		0.17	2014-04-28
269	3888	Kingsoft Corporation Limited:O	2,008,813	52,028,257		0.17	2014-04-28
270	2222	NVC International Holdings Limited:O	5,286,000	10,466,280		0.17	2014-04-25
271	1390	econtext Asia Limited:O	860,000	2,734,800		0.17	2014-04-23
272	2689	Nine Dragons Paper (Holdings) Limited:O	7,694,105	39,316,877		0.16	2014-04-28
273	1623	Hilong Holding Limited:O	2,794,001	11,567,164		0.16	2014-04-28
274	0873	China Taifeng Beddings Holdings Limited:O	1,632,000	1,436,160		0.16	2014-02-13
275	1515	China Resources Medical Holdings Company Limited:O	1,342,212	15,515,971		0.16	2014-04-24
276	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	362,257	1,872,869		0.16	2014-04-28
277	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,450,022	60,270,541		0.16	2014-04-28
278	0604	SHENZHEN INVESTMENT LIMITED:O	8,546,294	21,536,661		0.16	2014-04-28
279	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,010,624	28,297,472		0.16	2014-04-28
280	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,458,000	395,556,480		0.16	2014-04-28
281	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,647,591	434,087,692		0.16	2014-04-28
282	2626	Hunan Nonferrous Metals Corporation Limited:H	2,542,000	5,592,400		0.16	2014-04-28
283	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	335,437	7,446,701		0.15	2014-04-28
284	0815	China Silver Group Limited:O	1,378,000	1,281,540		0.15	2014-04-14
285	2355	BAOYE GROUP COMPANY LIMITED:H	472,000	2,124,000		0.15	2014-04-28
286	3323	China National Building Material Company Limited:H	4,349,540	32,230,091		0.15	2014-04-28
287	3333	China Evergrande Group:O	21,796,904	73,673,536		0.15	2014-04-28
288	2088	Xiwang Property Holdings Company Limited:O	1,853,025	741,210		0.15	2014-04-17
289	0038	FIRST TRACTOR COMPANY LIMITED:H	600,000	2,706,000		0.15	2014-04-28
290	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,445,245	18,748,444		0.15	2014-04-25
291	1829	China Machinery Engineering Corporation:H	1,330,000	7,049,000		0.15	2014-04-28
292	2313	Shenzhou International Group Holdings Limited:O	2,048,000	55,398,400		0.15	2014-04-25
293	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,413,000	57,188,100		0.15	2014-04-28
294	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	488,000	3,074,400		0.14	2014-04-24
295	0763	ZTE CORPORATION:H	897,145	14,067,234		0.14	2014-04-28
296	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,160,191	85,922,292		0.14	2014-04-28
297	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,452,695	33,248,696		0.14	2014-04-28
298	3983	China BlueChemical Ltd.:H	2,493,662	10,224,014		0.14	2014-04-25
299	0008	PCCW LIMITED:O	10,017,131	41,170,408		0.14	2014-04-28
300	1618	Metallurgical Corporation of China Ltd.:H	3,943,233	5,875,417		0.14	2014-04-17
301	0564	ZMJ Group Company Limited (CN):H	333,000	1,415,250		0.14	2014-04-15
302	3777	China Fiber Optic Network System Group Ltd.:O	1,938,000	3,817,860		0.13	2014-04-28
303	0588	Beijing North Star Company Limited:H	936,306	1,713,440		0.13	2014-04-15
304	1336	New China Life Insurance Company Ltd.:H	1,361,500	30,701,825		0.13	2014-04-28
305	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,997,621	14,058,842		0.13	2014-04-28
306	6808	SUN ART RETAIL GROUP LIMITED:O	12,426,000	123,141,660		0.13	2014-04-28
307	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	764,000	16,808,000		0.13	2014-04-28
308	0435	Sunlight Real Estate Investment Trust:Unit	2,105,752	6,275,141		0.13	2014-04-28
309	0342	NewOcean Energy Holdings Limited:O	1,917,197	10,276,176		0.13	2014-04-28
310	2038	FIH Mobile Limited:O	9,802,000	41,658,500		0.13	2014-04-28
311	2331	LI NING COMPANY LIMITED:O	1,768,710	9,462,599		0.13	2014-04-28
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	763,273	10,487,371	*	0.13	2014-04-08
313	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,041,000	74,405,160		0.13	2014-04-28
314	0880	SJM Holdings Limited:O	7,071,000	158,743,950		0.13	2014-04-28
315	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,367,000	2,747,670		0.13	2014-04-28
316	2198	China Sanjiang Fine Chemicals Company Limited:O	1,252,999	4,460,676		0.13	2014-04-28
317	0636	KLN Logistics Group Limited (BM):O	2,116,106	24,208,253		0.13	2014-04-28
318	0297	Sinofert Holdings Limited:O	8,713,000	8,538,740		0.12	2014-04-25
319	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,844,587	20,696,266		0.12	2014-04-28
320	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,190,832	59,796,192		0.12	2014-04-28
321	0755	DevGreat Group Limited:O	18,000,000	2,304,000		0.12	2014-01-27
322	0975	Mongolian Mining Corporation:O	4,434,400	2,882,360		0.12	2014-04-17
323	0270	GUANGDONG INVESTMENT LIMITED:O	7,311,769	56,885,563		0.12	2014-04-28
324	0371	Beijing Enterprises Water Group Limited:O	10,019,963	51,803,209		0.12	2014-04-28
325	8005	Yuxing InfoTech Investment Holdings Limited:O	2,072,000	2,590,000		0.12	2014-04-22
326	0405	Yuexiu Real Estate Investment Trust:Unit	3,186,003	11,660,771		0.11	2014-04-28
327	3883	China Aoyuan Group Limited:O	3,184,000	4,202,880		0.11	2014-04-28
328	0221	Easy One Financial Group Limited:O	10,456,000	742,376		0.11	2014-04-28
329	0813	Shimao Group Holdings Limited:O	3,897,069	60,092,804		0.11	2014-04-28
330	0591	China High Precision Automation Group Limited:O	1,154,000	1,430,960	*	0.11	2014-01-27
331	0751	Skyworth Group Limited:O	3,146,000	11,923,340		0.11	2014-04-28
332	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,142,900	2,765,818		0.11	2014-02-26
333	0053	GUOCO GROUP LIMITED:O	354,895	32,810,043		0.11	2014-04-22
334	0384	CHINA GAS HOLDINGS LIMITED:O	5,351,907	68,718,486		0.11	2014-04-28
335	2638	HK Electric Investments Limited:O	9,465,747	50,073,802		0.11	2014-04-28
336	3886	Town Health International Medical Group Limited:O	964,000	4,926,040		0.11	2014-04-28
337	1316	Nexteer Automotive Group Limited:O	2,611,014	13,446,722		0.10	2014-04-28
338	0985	CST Holding (HK) Limited (KY):O	28,216,000	1,495,448		0.10	2014-03-25
339	1681	Consun Pharmaceutical Group Limited:O	1,036,000	5,925,920		0.10	2014-04-24
340	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,031,020	8,834,122		0.10	2014-03-26
341	0589	Portico International Holdings Limited:O	557,800	2,091,750		0.10	2014-04-28
342	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,692,000	17,461,440		0.10	2014-04-25
343	1382	Pacific Textiles Holdings Limited:O	1,433,306	13,745,405		0.10	2014-04-28
344	2010	Real Nutriceutical Group Limited:O	1,104,648	1,855,809		0.10	2014-04-28
345	0163	Emperor International Holdings Limited:O	3,609,678	6,389,130		0.10	2014-04-28
346	1766	CRRC Corporation Limited:H	1,981,400	11,888,400		0.10	2014-04-28
347	0124	Guangdong Land Holdings Limited:O	1,668,600	2,419,470		0.10	2014-04-28
348	0710	BOE Varitronix Limited:O	318,000	2,664,840		0.10	2014-04-28
349	2238	Guangzhou Automobile Group Co., Ltd.:H	2,108,000	16,041,880		0.10	2014-04-28
350	3993	CMOC Group Limited (CN):H	1,240,400	4,341,400		0.09	2014-04-23
351	1638	Kaisa Group Holdings Ltd.:O	4,636,733	11,499,098		0.09	2014-04-28
352	0686	Beijing Energy International Holding Co., Ltd.:O	3,680,000	2,244,800		0.09	2014-04-28
353	1199	COSCO SHIPPING Ports Limited:O	2,706,201	27,765,622		0.09	2014-04-28
354	2778	Champion Real Estate Investment Trust:Unit	5,262,433	19,734,124		0.09	2014-04-28
355	3378	Xiamen International Port Co., Ltd:H	885,900	1,018,785		0.09	2014-04-23
356	3823	Tech Pro Technology Development Limited:O	1,082,000	4,144,060		0.09	2014-04-28
357	1128	Wynn Macau, Limited:O	4,625,238	148,238,878		0.09	2014-04-28
358	1171	Yankuang Energy Group Company Limited:H	1,742,000	10,173,280		0.09	2014-04-28
359	0933	Brightoil Petroleum (Holdings) Limited:O	7,718,399	18,292,606		0.09	2014-04-28
360	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,409,000	45,271,520		0.09	2014-04-28
361	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	904,914	9,610,187		0.09	2014-04-28
362	2039	China International Marine Containers (Group) Co., Ltd.:H	1,250,423	19,456,582		0.09	2014-04-25
363	0743	Asia Cement (China) Holdings Corporation:O	1,353,959	8,123,754		0.09	2014-04-28
364	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,222,000	3,128,320		0.09	2014-04-28
365	0903	TPV TECHNOLOGY LIMITED:O	2,027,437	2,655,942		0.09	2014-04-25
366	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,554,000	1,103,340		0.09	2014-03-14
367	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,635,482	22,046,297		0.08	2014-04-28
368	1193	China Resources Gas Group Limited:O	1,866,000	41,518,500		0.08	2014-04-28
369	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	928,000	1,150,720		0.08	2014-04-28
370	2266	Dorsett Hospitality International Limited:O	1,735,404	2,394,858		0.08	2014-04-28
371	1685	Boer Power Holdings Limited:O	642,000	6,432,840		0.08	2014-04-25
372	1928	Sands China Ltd.:O	6,631,009	394,213,485		0.08	2014-04-28
373	0468	Greatview Aseptic Packaging Company Limited:O	1,090,725	5,224,573		0.08	2014-04-24
374	0451	GCL New Energy Holdings Limited:O	70,000	700,000		0.08	2014-04-28
375	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	340,667	613,201		0.08	2014-02-10
376	0522	ASMPT Limited:O	321,258	26,632,288		0.08	2014-04-28
377	2282	MGM China Holdings Limited:O	3,004,120	84,415,772		0.08	2014-04-28
378	2722	Chongqing Machinery & Electric Co., Ltd.:H	868,295	868,295		0.08	2014-04-16
379	0665	Haitong International Securities Group Limited:O	1,093,399	4,242,388		0.08	2014-04-28
380	0884	CIFI Holdings (Group) Co. Ltd.:O	4,711,563	7,020,229		0.08	2014-04-25
381	0111	Cinda International Holdings Limited:O	500,000	390,000		0.08	2014-04-25
382	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	342,000	790,020		0.08	2014-04-10
383	3339	Lonking Holdings Limited:O	3,279,000	4,820,130		0.08	2014-04-28
384	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,003,000	1,935,790		0.08	2014-04-28
385	0013	Hutchison Whampoa Limited:O	3,208,105	342,304,804		0.08	2014-04-28
386	0703	Future Bright Holdings Limited:O	514,000	1,917,220		0.07	2014-04-24
387	1813	KWG Group Holdings Limited:O	2,138,667	8,618,828		0.07	2014-04-28
388	1313	China Resources Building Materials Technology Holdings Limited:O	4,750,000	26,125,000		0.07	2014-04-25
389	2338	WEICHAI POWER CO., LTD.:H	353,000	9,601,600		0.07	2014-04-25
390	0543	Pacific Online Limited:O	805,200	3,591,192		0.07	2014-04-28
391	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	489,294	9,198,727		0.07	2014-04-28
392	1115	Tibet Water Resources Ltd.:O	1,851,000	5,719,590		0.07	2014-04-28
393	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,179,643	17,906,981		0.07	2014-04-28
394	0493	GOME Retail Holdings Limited:O	12,125,027	18,066,290		0.07	2014-04-28
395	8071	China Netcom Technology Holdings Limited:O	1,576,000	583,120		0.07	2014-04-17
396	0925	Beijing Properties (Holdings) Limited:O	4,748,000	3,940,840		0.07	2014-04-15
397	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	570,000	3,249,000		0.07	2014-04-24
398	0583	Great Wall Pan Asia Holdings Limited:O	1,098,971	2,142,993	*	0.07	2014-01-27
399	1238	Powerlong Real Estate Holdings Limited:O	2,843,000	3,354,740		0.07	2014-04-28
400	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,761,283	5,882,685		0.07	2014-04-28
401	0222	MIN XIN HOLDINGS LIMITED:O	320,000	1,328,000		0.07	2014-01-27
402	0817	China Jinmao Holdings Group Limited:O	6,366,000	15,787,680		0.07	2014-04-28
403	0700	TENCENT HOLDINGS LIMITED:O	1,288,778	655,343,613		0.07	2014-04-28
404	1297	Sinosoft Technology Group Limited:O	710,000	1,767,900		0.07	2014-04-28
405	3330	Lingbao Gold Group Company Ltd.:H	204,000	279,480		0.07	2014-04-07
406	1246	Boill Healthcare Holdings Limited:O	284,000	335,120		0.07	2014-04-28
407	0506	China Foods Limited:O	1,876,707	5,067,109		0.07	2014-04-28
408	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	811,211	65,586,409		0.07	2014-04-28
409	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,146,235	60,974,034		0.07	2014-04-28
410	8279	AGTech Holdings Limited:O	2,878,000	5,151,620		0.07	2014-04-28
411	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,909,394	29,326,692		0.06	2014-04-28
412	1184	S.A.S. Dragon Holdings Limited:O	196,000	985,880		0.06	2014-04-28
413	2688	ENN Energy Holdings Limited:O	698,000	38,075,900		0.06	2014-04-28
414	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,243,873	48,635,434		0.06	2014-04-28
415	0177	Jiangsu Expressway Company Limited:H	774,000	6,648,660		0.06	2014-04-28
416	0998	China CITIC Bank Corporation Limited:H	9,382,538	44,285,579		0.06	2014-04-28
417	1137	Hong Kong Technology Venture Company Limited:O	500,840	1,106,856		0.06	2014-04-24
418	0503	Lansen Pharmaceutical Holdings Limited:O	256,000	844,800		0.06	2014-04-28
419	0692	Shenzhou Space Park Group Limited:O	1,702,000	382,950	*	0.06	2014-04-10
420	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	760,000	2,386,400		0.06	2014-03-21
421	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,430,035	106,467,242		0.06	2014-04-28
422	0908	Zhuhai Holdings Investment Group Limited:O	842,000	1,103,020		0.06	2014-04-25
423	0382	Welling Holding Limited:O	1,694,800	4,152,260		0.06	2014-04-28
424	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	534,000	998,580		0.06	2014-04-28
425	0425	Minth Group Limited:O	646,070	7,998,347		0.06	2014-04-28
426	1800	China Communications Construction Company Limited:H	2,568,724	13,408,739		0.06	2014-04-28
427	1265	Tianjin Jinran Public Utilities Company Limited:H	290,000	377,000		0.06	2014-01-27
428	1299	AIA Group Limited:O	6,877,250	257,896,875		0.06	2014-04-28
429	1899	Xingda International Holdings Limited:O	868,000	3,064,040		0.06	2014-04-28
430	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,014,589	7,114,430		0.06	2014-04-28
431	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,178,000	69,280,400		0.06	2014-04-28
432	0088	TAI CHEUNG HOLDINGS LIMITED:O	348,527	1,878,561		0.06	2014-04-24
433	1023	SITOY GROUP HOLDINGS LIMITED:O	563,647	2,587,140		0.06	2014-04-28
434	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,066,000	55,123,180		0.06	2014-04-28
435	2005	SSY Group Limited (KY):O	1,612,000	5,093,920		0.06	2014-04-28
436	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,202,419	7,378,104		0.05	2014-04-25
437	2030	Cabbeen Fashion Limited:O	377,000	821,860		0.05	2014-04-28
438	0538	Ajisen (China) Holdings Limited:O	578,000	3,953,520		0.05	2014-04-28
439	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,614,000	16,206,800		0.05	2014-04-28
440	0148	Kingboard Holdings Limited:O	537,260	8,015,919		0.05	2014-04-28
441	0878	SOUNDWILL HOLDINGS LIMITED:O	145,705	1,934,962		0.05	2014-04-10
442	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	553,300	3,319,800		0.05	2014-04-28
443	3998	Bosideng International Holdings Limited:O	4,129,433	5,037,908		0.05	2014-04-28
444	2468	Trony Solar Holdings Company Limited:O	813,000	512,190	*	0.05	2012-06-19
445	0151	Want Want China Holdings Limited:O	6,767,164	82,018,028		0.05	2014-04-28
446	1431	YuanShengTai Dairy Farm Limited:O	2,000,000	2,640,000		0.05	2014-04-28
447	0635	PLAYMATES HOLDINGS LIMITED:O	117,070	1,236,259		0.05	2014-04-28
448	1109	CHINA RESOURCES LAND LIMITED:O	2,960,000	46,057,600		0.05	2014-04-28
449	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	621,333	27,121,185		0.05	2014-04-28
450	3933	United Laboratories International Holdings Limited (The):O	822,000	4,126,440		0.05	2014-04-28
451	0659	CTF Services Limited (BM):O	1,863,747	24,303,261		0.05	2014-04-28
452	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,281,938	31,582,022		0.05	2014-04-28
453	0196	Honghua Group Limited:O	1,607,000	3,069,370		0.05	2014-04-25
454	1888	Kingboard Laminates Holdings Limited:O	1,474,751	4,453,748		0.05	2014-04-28
455	3315	Goldpac Group Limited:O	407,500	3,015,500		0.05	2014-04-28
456	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,085,619	892,788		0.05	2014-04-16
457	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,358,728	6,038,344		0.05	2014-04-28
458	0160	Hon Kwok Land Investment Company, Limited:O	349,442	898,066		0.05	2014-04-28
459	0272	SHUI ON LAND LIMITED:O	3,854,882	7,941,057		0.05	2014-04-28
460	0861	DIGITAL CHINA HOLDINGS LIMITED:O	526,207	3,936,028		0.05	2014-04-28
461	0194	LIU CHONG HING INVESTMENT LIMITED:O	178,943	2,676,987		0.05	2014-04-28
462	0144	China Merchants Port Holdings Company Limited:O	1,190,001	29,274,025		0.05	2014-04-25
463	1088	China Shenhua Energy Company Limited:H	1,574,000	32,975,300		0.05	2014-04-28
464	0857	PETROCHINA COMPANY LIMITED:H	9,606,688	85,979,858		0.05	2014-04-28
465	0106	Landsea Green Management Limited:O	1,356,000	840,720		0.05	2014-04-10
466	8050	Quantum Thinking Limited:O	615,393	8,861,659		0.05	2014-04-22
467	1483	Net-a-Go Technology Company Limited:O	180,000	122,400		0.05	2014-03-07
468	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	990,417	7,507,361		0.04	2014-04-28
469	0354	CHINASOFT INTERNATIONAL LIMITED:O	818,000	1,905,940		0.04	2014-04-25
470	3383	Agile Group Holdings Limited (KY):O	1,531,037	9,737,395		0.04	2014-04-28
471	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,563,589	66,496,571		0.04	2014-04-28
472	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,729,783	3,892,012		0.04	2014-04-28
473	1066	Shandong Weigao Group Medical Polymer Company Limited:H	810,322	6,369,131		0.04	2014-04-28
474	0321	TEXWINCA HOLDINGS LIMITED:O	588,818	4,881,301		0.04	2014-04-28
475	0546	Fufeng Group Limited:O	877,702	2,589,221		0.04	2014-04-28
476	0832	Central China Real Estate Limited:O	1,020,248	1,969,079		0.04	2014-04-17
477	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	166,000	609,220		0.04	2014-04-23
478	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,278,706	4,846,296		0.04	2014-04-28
479	2883	China Oilfield Services Limited:H	748,266	14,232,019		0.04	2014-04-28
480	0480	HKR INTERNATIONAL LIMITED:O	555,568	1,805,596		0.04	2014-04-28
481	1086	Goodbaby International Holdings Limited:O	452,092	1,821,931		0.04	2014-04-28
482	0161	AVIC International Holdings Limited:H	114,000	323,760		0.04	2014-04-04
483	0337	Greenland Hong Kong Holdings Limited:O	456,200	1,592,138		0.04	2014-04-08
484	3368	Parkson Retail Group Limited:O	1,105,500	2,509,485		0.04	2014-04-28
485	0917	NEW WORLD CHINA LAND LIMITED:O	3,450,681	22,118,865		0.04	2014-04-28
486	0020	WHEELOCK AND COMPANY LIMITED:O	806,000	25,711,400		0.04	2014-04-28
487	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	456,238	4,384,447		0.04	2014-04-28
488	0822	Ka Shui International Holdings Limited:O	354,000	492,060		0.04	2014-04-28
489	0001	CK Hutchison Holdings Limited:O	917,215	124,099,190		0.04	2014-04-28
490	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,482,001	459,170		0.04	2014-04-07
491	1833	Intime Retail (Group) Company Limited:O	780,500	6,228,390		0.04	2014-04-28
492	1439	Mobile Internet (China) Holdings Limited:O	310,000	130,200		0.04	2014-03-07
493	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	350,246	1,572,605		0.04	2014-04-28
494	1165	Shunfeng International Clean Energy Limited:O	796,000	7,960,000		0.04	2014-04-28
495	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	310,135	3,132,364		0.04	2014-04-28
496	0070	Rich Goldman Holdings Limited:O	1,720,000	364,640		0.04	2014-04-23
497	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,132,880	2,061,842		0.04	2014-04-28
498	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,800,000	688,800	*	0.04	2013-02-18
499	0823	Link Real Estate Investment Trust:Unit	826,033	31,306,651		0.04	2014-04-28
500	1398	Industrial and Commercial Bank of China Limited:H	30,760,169	142,111,981		0.04	2014-04-28
501	1661	China Frontier Technology Group:O	568,000	2,385,600		0.04	2014-04-28
502	1339	People's Insurance Company (Group) of China Limited (The):H	3,069,905	9,056,220		0.04	2014-04-28
503	3808	SINOTRUK (HONG KONG) LIMITED:O	964,499	3,983,381		0.03	2014-04-28
504	0931	China HK Power Smart Energy Group Limited:O	3,908,354	1,876,010		0.03	2014-04-09
505	1333	China Zhongwang Holdings Limited:O	1,871,393	4,584,913		0.03	2014-04-28
506	1812	Shandong Chenming Paper Holdings Limited:H	135,006	495,472		0.03	2014-04-25
507	2678	Texhong International Group Limited:O	304,500	1,872,675		0.03	2014-04-28
508	2008	Phoenix Media Investment (Holdings) Limited:O	1,640,000	4,559,200		0.03	2014-04-28
509	0052	FAIRWOOD HOLDINGS LIMITED:O	41,000	650,260		0.03	2014-04-25
510	0709	GIORDANO INTERNATIONAL LIMITED:O	508,000	2,651,760		0.03	2014-04-28
511	0866	China Qinfa Group Limited:O	671,834	225,064		0.03	2014-04-07
512	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	265,213	3,681,156		0.03	2014-04-24
513	1083	Towngas Smart Energy Company Limited:O	822,002	7,430,898		0.03	2014-04-28
514	0753	Air China Limited:H	1,426,000	6,174,580		0.03	2014-04-28
515	0533	GOLDLION HOLDINGS LIMITED:O	305,000	1,088,850		0.03	2014-04-23
516	1222	WANG ON GROUP LIMITED:O	2,005,869	365,068		0.03	2014-04-28
517	0819	Tianneng Power International Limited:O	337,805	935,720		0.03	2014-04-28
518	0745	China National Culture Group Limited:O	1,602,000	512,640		0.03	2014-04-28
519	1247	Miko International Holdings Limited:O	250,000	357,500		0.03	2014-01-27
520	3303	Jutal Offshore Oil Services Limited:O	218,000	309,560		0.03	2014-04-28
521	1249	Tonly Electronics Holdings Limited:O	39,024	233,364		0.03	2014-01-27
522	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	216,000	4,536,000		0.03	2014-04-28
523	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,446,000	19,861,520		0.03	2014-04-25
524	0303	VTECH HOLDINGS LIMITED:O	72,539	7,899,497		0.03	2014-04-28
525	0825	New World Department Store China Limited:O	482,802	1,771,883		0.03	2014-04-23
526	2280	HC Group Inc.:O	188,000	3,459,200		0.03	2014-04-28
527	2178	Petro-king Oilfield Services Limited:O	302,000	733,860		0.03	2014-04-25
528	0569	China Automation Group Limited:O	283,000	396,200		0.03	2014-03-27
529	3868	Qunxing Paper Holdings Company Limited:O	430,000	937,400	*	0.03	2012-03-05
530	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	288,125	9,810,656		0.03	2014-04-25
531	0566	Hanergy Thin Film Power Group Limited:O	7,747,212	8,676,877		0.03	2014-04-25
532	2601	China Pacific Insurance (Group) Co., Ltd.:H	745,579	18,490,359		0.03	2014-04-28
533	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	630,000	548,100		0.03	2014-04-28
534	1913	PRADA S.P.A.:O	666,245	40,474,384		0.03	2014-04-28
535	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	322,000	521,640		0.03	2014-04-10
536	0633	China All Access (Holdings) Limited:O	372,000	1,190,400		0.03	2014-04-28
537	1878	SOUTHGOBI RESOURCES LTD.:O	47,750	223,948		0.03	2014-01-27
538	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	143,956	264,879		0.03	2014-04-28
539	2888	STANDARD CHARTERED PLC:O	611,703	102,521,423		0.03	2014-04-28
540	2302	CNNC International Limited:O	119,000	261,800		0.02	2014-03-28
541	1881	Regal Real Estate Investment Trust:Unit	779,524	1,691,567		0.02	2014-04-23
542	1830	Perfect Medical Health Management Limited (KY):O	256,000	488,960		0.02	2014-04-28
543	1332	Touyun Biotech Group Limited:O	34,002	29,582		0.02	2013-05-02
544	0348	China Healthwise Holdings Limited:O	1,298,000	1,129,260		0.02	2014-04-28
545	1006	Changshouhua Food Company Limited:O	133,000	1,042,720		0.02	2014-04-28
546	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	86,000	503,960		0.02	2014-04-25
547	1358	PW Medtech Group Limited:O	377,500	1,343,900		0.02	2014-03-20
548	0168	TSINGTAO BREWERY COMPANY LIMITED:H	147,640	8,260,458		0.02	2014-04-28
549	0097	HENDERSON INVESTMENT LIMITED:O	683,696	410,218		0.02	2014-04-10
550	0246	REAL GOLD MINING LIMITED:O	201,066	1,781,445	*	0.02	2014-02-05
551	1999	Man Wah Holdings Limited:O	210,200	2,598,072		0.02	2014-04-28
552	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	124,150	701,448		0.02	2014-04-28
553	3988	BANK OF CHINA LIMITED:H	18,026,477	60,929,492		0.02	2014-04-28
554	0939	CHINA CONSTRUCTION BANK CORPORATION:H	51,560,628	274,302,541		0.02	2014-04-28
555	1045	APT SATELLITE HOLDINGS LIMITED:O	133,000	1,236,900		0.02	2014-04-28
556	1236	National Agricultural Holdings Limited:O	284,000	837,800		0.02	2014-04-28
557	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	133,000	5,000,800		0.02	2014-04-28
558	0860	Apollo Future Mobility Group Limited:O	1,377,000	134,946		0.02	2014-04-16
559	0101	HANG LUNG PROPERTIES LIMITED:O	932,849	20,802,533		0.02	2014-04-28
560	1038	CK Infrastructure Holdings Limited:O	502,684	25,460,945		0.02	2014-04-24
561	0153	China Saite Group Company Limited:O	322,000	328,440		0.02	2014-03-14
562	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	943,671	297,256		0.02	2014-04-28
563	3382	Tianjin Port Development Holdings Limited:O	1,224,000	1,517,760		0.02	2014-04-28
564	0563	Shanghai Industrial Urban Development Group Limited:O	954,850	1,403,630		0.02	2014-04-04
565	0894	Man Yue Technology Holdings Limited:O	94,000	219,020		0.02	2014-04-23
566	0006	Power Assets Holdings Limited:O	418,004	28,089,869		0.02	2014-04-28
567	6868	Tenfu (Cayman) Holdings Company Limited:O	239,000	927,320		0.02	2014-04-08
568	3328	Bank of Communications Co., Ltd.:H	6,808,117	32,747,043		0.02	2014-04-28
569	0241	Alibaba Health Information Technology Limited:O	724,000	3,279,720		0.02	2014-04-17
570	1201	Tesson Holdings Limited:O	50,000	35,000	*	0.02	2014-01-27
571	0369	Wing Tai Properties Limited:O	254,666	1,204,570		0.02	2014-01-27
572	1966	China SCE Group Holdings Limited:O	650,754	1,073,744		0.02	2014-04-28
573	0127	CHINESE ESTATES HOLDINGS LIMITED:O	361,000	7,310,250		0.02	2014-04-10
574	1387	China Dili Group:O	3,998,528	1,759,352		0.02	2014-04-28
575	0728	CHINA TELECOM CORPORATION LIMITED:H	2,594,000	9,519,980		0.02	2014-04-28
576	0010	HANG LUNG GROUP LIMITED:O	245,726	10,062,480		0.02	2014-04-28
577	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	69,269	315,174		0.02	2014-04-25
578	1080	Shengli Oil & Gas Pipe Holdings Limited:O	448,500	179,400		0.02	2014-03-12
579	0019	SWIRE PACIFIC LIMITED:A	163,062	14,757,111		0.02	2014-04-28
580	1378	China Hongqiao Group Limited:O	1,054,500	5,515,035		0.02	2014-04-28
581	0206	CM Energy Tech Co., Ltd.:O	120,000	498,000		0.02	2014-04-28
582	0267	CITIC Limited (HK):O	625,692	8,559,467		0.02	2014-04-28
583	0922	Anxian Yuan China Holdings Limited:O	760,000	117,800		0.02	2014-04-28
584	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	415,470	5,060,425		0.02	2014-04-28
585	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	257,119	1,568,426		0.02	2014-04-25
586	0655	HONGKONG CHINESE LIMITED:O	337,041	643,748		0.02	2014-04-28
587	1393	Hidili Industry International Development Limited:O	335,571	302,014		0.02	2014-04-28
588	0945	MANULIFE FINANCIAL CORPORATION:O	300,044	42,996,305		0.02	2014-04-28
589	0757	Solargiga Energy Holdings Limited:O	513,111	197,548		0.02	2014-04-24
590	1091	South Manganese Investment Limited:O	480,149	268,883		0.02	2014-02-06
591	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,152,770	4,645,663		0.02	2014-04-28
592	0622	Oshidori International Holdings Limited:O	1,136,738	214,843		0.02	2014-04-28
593	3900	Greentown China Holdings Limited:O	339,099	2,668,709		0.02	2014-04-28
594	0801	Golden Meditech Holdings Limited:O	512,000	368,640		0.01	2014-04-25
595	3836	China Harmony Auto Holding Limited:O	163,500	817,500		0.01	2014-04-25
596	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,110,577	22,211,540		0.01	2014-04-28
597	0712	Comtec Solar Systems Group Limited:O	207,000	264,960		0.01	2014-04-28
598	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	422,000	2,764,100		0.01	2014-04-28
599	3698	Huishang Bank Corporation Limited:H	457,000	1,604,070		0.01	2014-04-28
600	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	182,353	12,153,827		0.01	2014-04-28
601	0746	Lee & Man Chemical Company Limited:O	116,000	429,200		0.01	2014-04-07
602	1628	Yuzhou Group Holdings Company Limited:O	480,399	864,718		0.01	2014-04-28
603	0100	CLEAR MEDIA LIMITED (BM):O	74,180	568,961		0.01	2014-04-25
604	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	256,360	281,996		0.01	2014-02-18
605	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	363,500	16,502,900		0.01	2014-04-28
606	1230	Yashili International Holdings Ltd:O	478,115	1,902,898		0.01	2014-04-25
607	3939	Wanguo Gold Group Limited:O	80,000	286,400		0.01	2014-04-28
608	1308	SITC International Holdings Company Limited:O	339,388	1,211,615		0.01	2014-04-28
609	0062	Transport International Holdings Limited:O	52,800	761,376		0.01	2013-12-04
610	2007	Country Garden Holdings Company Limited:O	2,389,000	7,501,460		0.01	2014-04-28
611	1101	China Huarong Energy Company Limited:O	896,454	1,183,319		0.01	2014-04-28
612	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,189,568	269,317		0.01	2014-04-28
613	0609	Tiande Chemical Holdings Limited:O	104,000	184,080		0.01	2014-04-24
614	0883	CNOOC LIMITED:O	5,372,000	68,116,960		0.01	2014-04-28
615	0242	SHUN TAK HOLDINGS LIMITED:O	362,227	1,383,707		0.01	2014-04-25
616	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,142,023	19,825,519		0.01	2014-04-28
617	1133	Harbin Electric Company Limited:H	79,793	371,037		0.01	2014-04-28
618	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	386,000	1,115,540		0.01	2014-04-25
619	0846	Mingfa Group (International) Company Limited:O	708,000	1,387,680		0.01	2014-04-28
620	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	64,000	192,000		0.01	2014-04-25
621	0291	China Resources Beer (Holdings) Company Limited:O	275,662	6,023,215		0.01	2014-04-28
622	0375	YGM TRADING LIMITED:O	19,000	320,720		0.01	2014-04-25
623	8255	China Binary New Fintech Group:O	54,000	91,800		0.01	2014-04-03
624	1210	Christine International Holdings Limited:O	112,000	55,440		0.01	2014-01-28
625	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	168,500	360,590		0.01	2014-04-28
626	0853	MicroPort Scientific Corporation:O	152,000	805,600		0.01	2014-04-28
627	1052	Yuexiu Transport Infrastructure Limited:O	178,716	705,928		0.01	2014-04-28
628	0083	SINO LAND COMPANY LIMITED:O	634,029	7,265,972		0.01	2014-04-28
629	1260	Wonderful Sky Financial Group Holdings Limited:O	104,000	128,960		0.01	2014-04-17
630	0606	China Agri-Industries Holdings Limited:O	545,380	1,679,770		0.01	2014-04-28
631	1205	CITIC RESOURCES HOLDINGS LIMITED:O	811,189	835,525		0.01	2014-04-07
632	0004	Wharf (Holdings) Limited (The):O	310,766	16,796,902		0.01	2014-04-25
633	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	208,000	197,600		0.01	2014-04-07
634	8130	Dadi International Group Limited:O	41,400	36,432		0.01	2014-04-11
635	0992	LENOVO GROUP LIMITED:O	1,000,000	8,660,000		0.01	2014-04-25
636	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	154,000	104,720		0.01	2014-03-24
637	0486	UNITED COMPANY RUSAL, IPJSC:O	1,437,000	4,972,020		0.01	2014-04-28
638	0023	BANK OF EAST ASIA, LIMITED (THE):O	218,245	6,885,630		0.01	2014-04-28
639	1972	SWIRE PROPERTIES LIMITED:O	545,917	12,829,050		0.01	2014-04-28
640	0777	NetDragon Websoft Holdings Limited:O	46,500	651,930		0.01	2014-04-28
641	1808	Enterprise Development Holdings Limited (KY):O	128,000	96,000		0.01	2014-04-16
642	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	99,000	229,680		0.01	2014-04-28
643	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	580,000	2,001,000		0.01	2014-04-28
644	1700	Springland International Holdings Limited:O	203,000	619,150		0.01	2014-04-28
645	2200	Hosa International Limited:O	134,000	321,600		0.01	2014-04-11
646	1828	DAH CHONG HONG HOLDINGS LIMITED:O	147,000	707,070		0.01	2014-04-25
647	0273	MASON GROUP HOLDINGS LIMITED:O	60,000	79,200		0.01	2014-04-28
648	0960	Longfor Group Holdings Limited:O	427,720	4,371,298		0.01	2014-04-28
649	0993	XinKong International Capital Holdings Limited:O	70,900	180,795		0.01	2014-04-28
650	1039	Changyou International Group Limited:O	62,000	23,250		0.01	2013-12-27
651	0283	Goldin Properties Holdings Limited:O	276,000	968,760		0.01	2014-04-25
652	1929	Chow Tai Fook Jewellery Group Limited:O	767,913	8,462,401		0.01	2014-04-28
653	0402	Peace Map Holding Limited:O	442,882	115,149		0.01	2013-09-25
654	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	89,200	82,956		0.01	2014-02-28
655	0341	CAFE DE CORAL HOLDINGS LIMITED:O	41,702	1,013,359		0.01	2014-04-28
656	0467	United Energy Group Limited:O	921,093	1,114,523		0.01	2014-04-15
657	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	71,000	174,660		0.01	2014-04-07
658	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	84,000		0.01	2014-04-28
659	2228	CECEP COSTIN New Materials Group Limited:O	50,000	186,000		0.01	2014-04-25
660	2789	Yuanda China Holdings Limited:O	394,000	271,860		0.01	2014-04-28
661	8326	Tonking New Energy Group Holdings Limited:O	25,000	51,750		0.01	2014-04-23
662	0005	HSBC HOLDINGS PLC:O	1,166,942	91,838,335		0.01	2014-04-28
663	2012	SUNSHINE OILSANDS LTD.:O	194,252	157,344		0.01	2014-04-28
664	0329	OCI International Holdings Limited:O	12,600	75,600		0.01	2014-03-11
665	1882	Haitian International Holdings Limited:O	94,009	1,468,421		0.01	2014-04-28
666	1345	Shanghai Pioneer Holding Ltd:O	78,000	333,840		0.01	2014-04-24
667	2188	China Titans Energy Technology Group Co., Limited:O	48,000	46,080		0.01	2014-04-24
668	2268	Youyuan International Holdings Limited:O	62,400	127,296		0.01	2014-03-31
669	0881	Zhongsheng Group Holdings Limited:O	115,126	1,128,235		0.01	2014-04-28
670	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	560,792	12,617,820		0.01	2014-04-28
671	2033	Time Watch Investments Limited:O	108,000	111,240		0.01	2014-03-20
672	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	125,020		0.01	2014-04-25
673	1680	Macau Legend Development Limited:O	321,000	1,932,420		0.00	2014-04-28
674	0535	Gemdale Properties and Investment Corporation Limited:O	444,000	226,440		0.00	2014-03-18
675	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,469	916,769		0.00	2014-04-28
676	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	101,638	171,768		0.00	2014-04-25
677	0410	SOHO CHINA LIMITED:O	246,048	1,473,828		0.00	2014-04-28
678	1060	Damai Entertainment Holdings Limited (BM):O	365,219	547,829		0.00	2014-04-28
679	8220	Bingo Group Holdings Limited:O	137,000	51,375		0.00	2014-04-28
680	1148	Xinchen China Power Holdings Limited:O	56,000	236,880		0.00	2014-04-28
681	3838	China Starch Holdings Limited:O	255,000	50,490		0.00	2014-01-27
682	1208	MMG Limited (HK):O	224,000	405,440		0.00	2014-04-28
683	0672	Zhong An Group Limited:O	99,652	187,346		0.00	2014-04-23
684	0497	CSI Properties Limited (BM):O	394,435	108,470		0.00	2014-04-25
685	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,908	17,107		0.00	2014-03-07
686	0512	Grand Pharmaceutical Group Limited:O	80,000	120,800		0.00	2014-04-09
687	1051	G-Resources Group Limited:O	1,067,952	230,678		0.00	2014-04-15
688	2327	Meilleure Health International Industry Group Limited:O	66,000	18,480		0.00	2013-08-15
689	6828	Beijing Gas Blue Sky Holdings Limited:O	10,000	28,100		0.00	2014-04-08
690	0651	China Ocean Industry Group Limited:O	175,000	34,125		0.00	2014-04-02
691	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,201	197,433		0.00	2014-04-25
692	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	91,778	152,351		0.00	2014-04-28
693	0829	Shenguan Holdings (Group) Limited:O	125,321	419,825		0.00	2014-04-28
694	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,000	60,800		0.00	2014-04-24
695	8272	Chinese Food and Beverage Group Limited:O	19,500	11,310		0.00	2013-04-30
696	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	149,240		0.00	2014-04-25
697	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	85,100		0.00	2014-01-27
698	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,000	23,940		0.00	2014-01-27
699	0086	SUN HUNG KAI & CO. LIMITED:O	73,434	394,341		0.00	2014-04-25
700	1600	Tian Lun Gas Holdings Limited:O	28,500	202,920		0.00	2014-04-25
701	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,569	47,814		0.00	2014-04-28
702	1207	SRE Group Limited:O	187,880	42,461		0.00	2014-03-25
703	0632	CHK Oil Limited (BM):O	102,000	22,134		0.00	2014-04-28
704	0103	Shougang Century Holdings Limited:O	60,000	17,100		0.00	2014-02-25
705	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,767	14,682		0.00	2014-04-09
706	1025	WUMART STORES, INC.:H	15,180	114,609		0.00	2014-04-28
707	0067	China Lumena New Materials Corp.:O	154,576	193,220	*	0.00	2014-04-11
708	0286	Aidigong Maternal & Child Health Limited (BM):O	63,703	40,770		0.00	2014-04-16
709	1149	Anxin-China Holdings Limited:O	80,000	103,200		0.00	2014-04-28
710	87001	Hui Xian Real Estate Investment Trust:Unit	131,969	448,695		0.00	2014-04-22
711	0142	FIRST PACIFIC COMPANY LIMITED:O	107,811	913,159		0.00	2014-04-28
712	2211	Universal Health International Group Holding Limited:O	50,000	114,500		0.00	2014-04-28
713	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	25,020		0.00	2014-03-25
714	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	149,834	1,213,655		0.00	2014-04-25
715	2389	Beijing Health (Holdings) Limited (KY):O	108,000	44,280		0.00	2014-04-22
716	3344	GTI Holdings Limited (KY):O	10,000	12,200		0.00	2014-01-03
717	1555	MIE Holdings Corporation:O	60,000	87,600		0.00	2014-03-21
718	0805	GLENCORE PLC:O	286,700	11,726,030		0.00	2014-03-17
719	8017	Long Success International (Holdings) Limited:O	31,500	12,758	*	0.00	2013-11-04
720	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	8,736		0.00	2009-07-09
721	0269	China Resources and Transportation Group Limited:O	503,154	176,104		0.00	2014-04-25
722	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,500	25,935		0.00	2014-04-22
723	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	40,200		0.00	2014-04-17
724	1168	Z Fin Limited:O	62,454	38,097		0.00	2014-04-15
725	0383	Tian An Medicare Limited (BM):O	9,200	18,952		0.00	2014-04-03
726	3668	Chinalco Mining Corporation International:O	201,000	180,900		0.00	2014-01-27
727	1195	Kingwell Group Limited:O	36,036	23,423		0.00	2014-04-25
728	8079	Wisdomcome Group Holdings Limited:O	10,000	1,170		0.00	2013-11-05
729	0668	Doyen International Holdings Limited:O	20,000	14,000		0.00	2010-11-03
730	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	73,334	304,336		0.00	2014-04-25
731	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	78,300		0.00	2014-04-28
732	1163	Dejin Resources Group Company Limited:O	6,506	1,321		0.00	2013-05-23
733	8037	China Biotech Services Holdings Limited:O	8,000	1,592		0.00	2014-01-03
734	0002	CLP HOLDINGS LIMITED:O	35,492	2,177,434		0.00	2014-04-28
735	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	42,560	33,197		0.00	2014-04-28
736	0764	Eternity Investment Limited:O	7,500	5,175		0.00	2013-07-02
737	2098	Zall Smart Commerce Group Ltd.:O	46,000	124,200		0.00	2014-04-24
738	2366	SMI Culture & Travel Group Holdings Limited:O	7,102	5,966		0.00	2013-08-15
739	1031	Kingston Financial Group Limited:O	148,000	125,800		0.00	2014-02-07
740	1836	Stella International Holdings Limited:O	9,500	181,450		0.00	2014-04-28
741	0232	Continental Aerospace Technologies Holding Limited (BM):O	53,735	14,240		0.00	2014-01-27
742	1146	Huicheng International Holdings Limited:O	40,000	48,400		0.00	2014-01-27
743	0730	Capital Industrial Financial Services Group Limited:O	13,340	4,002		0.00	2014-01-27
744	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	1,488		0.00	2013-09-23
745	1366	Jiangnan Group Limited:O	34,000	54,400		0.00	2014-04-25
746	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	41,440		0.00	2014-03-24
747	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,320		0.00	2014-02-07
748	1768	Bracell Limited (BM):O	36,236	51,455		0.00	2014-04-04
749	0171	Silver Grant International Holdings Group Limited:O	24,300	24,057		0.00	2014-04-28
750	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,400	4,032		0.00	2013-10-25
751	0445	CIMC-TianDa Holdings Company Limited:O	30,000	9,150		0.00	2014-03-26
752	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,727	18,163		0.00	2014-04-28
753	0928	King International Investment Limited (KY):O	2,200	17,380		0.00	2014-03-27
754	0439	KuangChi Science Limited:O	14,857	4,309		0.00	2013-05-16
755	8192	Global Token Limited:O	21,600	11,016		0.00	2013-12-31
756	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	17,000	22,270		0.00	2014-04-24
757	0474	Aceso Life Science Group Limited:O	40,079	4,809		0.00	2014-04-01
758	0245	China Vered Financial Holding Corporation Limited:O	21,200	3,053		0.00	2013-12-02
759	0069	SHANGRI-LA ASIA LIMITED:O	30,000	386,400		0.00	2014-04-28
760	1733	E-Commodities Holdings Limited:O	36,108	12,638		0.00	2014-03-25
761	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,000	23,640		0.00	2014-04-25
762	0404	Hsin Chong Group Holdings Limited:O	26,208	27,518		0.00	2014-04-25
763	1182	Success Dragon International Holdings Limited:O	9,175	5,230		0.00	2013-12-03
764	0871	China Dredging Environment Protection Holdings Limited:O	7,000	19,670		0.00	2014-04-17
765	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	79,450	44,492		0.00	2013-11-13
766	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,680	4,085		0.00	2013-03-26
767	1302	LifeTech Scientific Corporation:O	4,000	44,080		0.00	2014-04-16
768	2312	China Financial Leasing Group Limited:O	4,250	3,783		0.00	2014-01-16
769	8207	Chong Sing Holdings FinTech Group Limited:O	24,800	31,992		0.00	2014-04-14
770	1997	Regent Manner International Holdings Limited:O	16,915	23,004		0.00	2014-02-21
771	0011	HANG SENG BANK, LIMITED:O	15,001	1,876,625		0.00	2014-04-28
772	0886	Silver Base Group Holdings Limited:O	10,570	10,887		0.00	2014-02-24
773	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	15,180		0.00	2014-04-16
774	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	6,200		0.00	2014-03-24
775	0628	Tong Tong AI Social Group Limited:O	4,000	4,880		0.00	2013-09-17
776	0959	Century Entertainment International Holdings Limited:O	1,500	1,965		0.00	2013-06-06
777	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	16,100		0.00	2014-04-24
778	8007	Global Strategic Group Limited:O	957	1,244		0.00	2012-12-06
779	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	95,000	19,475		0.00	2014-04-25
780	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	6,950		0.00	2014-03-12
781	0401	Wanjia Group Holdings Limited:O	4,000	2,480		0.00	2013-10-28
782	1900	China ITS (Holdings) Co., Ltd.:O	10,139	14,904		0.00	2014-04-24
783	0280	KING FOOK HOLDINGS LIMITED:O	4,000	2,480		0.00	2014-01-27
784	0495	PALADIN LIMITED (BM):O	4,378	1,313		0.00	2012-11-20
785	0593	DreamEast Group Limited:O	1,252	5,133		0.00	2014-01-20
786	6051	Youzan Technology Limited:O	28,000	12,880		0.00	2014-04-10
787	1036	Vanke Overseas Investment Holding Company Limited:O	1,419	12,615		0.00	2014-01-28
788	1076	Imperial Pacific International Holdings Limited:O	42,875	18,865		0.00	2014-01-27
789	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,563	33,292		0.00	2014-03-04
790	8131	ABC MULTIACTIVE LIMITED:O	1,258	384		0.00	2014-02-05
791	0864	Wing Lee Property Investments Limited:O	2,000	1,580		0.00	2013-03-21
792	0626	Public Financial Holdings Limited:O	5,494	20,438		0.00	2014-04-07
793	0346	Yanchang Petroleum International Limited:O	60,000	22,800		0.00	2014-04-28
794	0766	Sino Prosper (Group) Holdings Limited:O	4,000	1,060		0.00	2013-09-12
795	0205	SEEC MEDIA GROUP LIMITED:O	8,000	2,440		0.00	2008-01-18
796	8019	Hao Wen Holdings Limited:O	10,000	1,290		0.00	2013-10-08
797	0190	HKC (HOLDINGS) LIMITED:O	50,817	10,824		0.00	2014-04-25
798	0715	China Oceanwide Holdings Limited:O	40,000	24,000		0.00	2014-04-28
799	0596	Inspur Digital Enterprise Technology Limited:O	4,000	5,600		0.00	2014-02-07
800	0244	SINCERE COMPANY, LIMITED (THE):O	2,400	1,188		0.00	2013-12-13
801	1004	China Smarter Energy Group Holdings Limited:O	6,000	27,600		0.00	2014-04-28
802	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,683	36,006		0.00	2014-03-04
803	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,720		0.00	2014-04-28
804	0705	Ding He Mining Holdings Limited:O	6,000	780		0.00	2013-08-29
805	0856	VSTECS Holdings Limited:O	5,233	10,152		0.00	2014-04-22
806	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,520		0.00	2013-11-28
807	0362	China Zenith Chemical Group Limited:O	8,000	2,120		0.00	2013-08-26
808	0630	AMCO United Holding Limited:O	3,600	1,188		0.00	2013-12-06
809	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,098	11,200		0.00	2014-04-24
810	0373	ALLIED GROUP LIMITED (HK):O	600	20,700		0.00	2013-12-23
811	8212	Celebrate International Holdings Limited:O	3,000	375		0.00	2014-03-19
812	0627	Japan Kyosei Group Company Limited:O	4,200	1,680		0.00	2013-10-11
813	0941	China Mobile Limited (HK):O	60,500	4,231,975		0.00	2014-04-28
814	8108	Grand Peace Group Holdings Limited:O	4,000	292		0.00	2014-01-03
815	0736	China Properties Investment Holdings Limited:O	1,666	433		0.00	2013-12-13
816	0578	Rosan Resources Holdings Limited:O	2,000	540		0.00	2013-12-16
817	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,929	21,274		0.00	2014-04-28
818	8088	8088 Investment Holdings Limited:O	1,202	1,118		0.00	2013-07-31
819	0901	Goldstone Investment Group Limited:O	500	1,580	*	0.00	2013-11-12
820	2324	Capital VC Limited:O	2,500	638		0.00	2014-04-28
821	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	510	53		0.00	2013-09-04
822	1075	CAPINFO COMPANY LIMITED:H	2,000	1,320		0.00	2013-06-07
823	1185	China Energine International (Holdings) Limited:O	10,000	6,900		0.00	2014-02-13
824	0647	Joyce Boutique Group Limited:O	4,000	2,280		0.00	2014-01-27
825	0128	ENM Holdings Limited (HK):O	4,000	1,880		0.00	2014-01-27
826	0494	LI & FUNG LIMITED:O	20,000	230,800		0.00	2014-04-24
827	1176	Zhuguang Holdings Group Company Limited:O	10,000	27,000		0.00	2014-04-17
828	8173	Hephaestus Holdings Limited:O	2,200	1,056		0.00	2013-11-08
829	0275	Master Glory Group Limited:O	2,600	806		0.00	2013-04-17
830	0075	Y. T. REALTY GROUP LIMITED:O	1,831	4,724		0.00	2013-04-10
831	0767	Zhong Ji Longevity Science Group Limited:O	6,250	725		0.00	2013-09-16
832	0558	L.K. Technology Holdings Limited:O	2,500	2,425		0.00	2013-10-23
833	0087	SWIRE PACIFIC LIMITED:B	6,500	112,580		0.00	2014-04-14
834	0121	C.P. Lotus Corporation:O	22,000	4,224		0.00	2007-06-26
835	1141	CMBC Capital Holdings Limited:O	7,200	936		0.00	2013-12-11
836	0294	Yangtzekiang Garment Limited:O	433	1,212		0.00	2013-11-12
837	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,885	352		0.00	2014-01-09
838	2362	Jinchuan Group International Resources Co. Ltd:O	9,000	8,100		0.00	2014-04-25
839	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,000	1,220		0.00	2013-12-09
840	2118	Tian Shan Development (Holding) Limited:O	2,000	6,000		0.00	2014-03-12
841	0065	Grand Ocean Advanced Resources Company Limited:O	2,259	576		0.00	2013-11-14
842	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,420	787		0.00	2012-11-28
843	0477	AUPU Group Holding Company Limited:O	2,000	1,780		0.00	2014-03-20
844	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	582		0.00	2013-03-06
845	0690	Uni-Bio Science Group Limited:O	9,000	2,115		0.00	2014-03-05
846	0641	CHTC Fong's International Company Limited:O	1,000	2,380		0.00	2012-10-12
847	0009	KEYNE LTD:O	2,400	1,560		0.00	2013-12-11
848	0723	Reliance Global Holdings Limited (BM):O	2,500	223		0.00	2013-10-18
849	0674	China Tangshang Holdings Limited:O	1,000	460		0.00	2013-12-17
850	1191	China Gem Holdings Limited:O	2,000	426		0.00	2013-07-09
851	0186	Nimble Holdings Company Limited:O	720	295	*	0.00	2009-05-14
852	0987	China Renewable Energy Investment Limited:O	3,325	964		0.00	2013-12-02
853	0887	Emperor Watch & Jewellery Limited:O	9,686	5,715		0.00	2014-04-24
854	0418	FOUNDER HOLDINGS LIMITED:O	1,619	712		0.00	2011-10-03
855	1399	Veson Holdings Limited (KY):O	1,416	1,005		0.00	2011-10-03
856	0233	Mingyuan Medicare Development Company Limited:O	6,000	978		0.00	2013-11-12
857	1488	Best Food Holding Company Limited:O	1,110	611		0.00	2013-04-26
858	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	2,520		0.00	2013-05-31
859	0399	Starcoin Group Limited:O	1,500	2,100		0.00	2014-04-28
860	0166	New Times Corporation Limited (BM):O	1,500	608		0.00	2013-10-17
861	0043	C.P. POKPHAND CO. LTD.:O	28,000	22,680		0.00	2014-04-28
862	0582	Shin Hwa World Limited:O	20,000	12,000		0.00	2014-04-09
863	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,350	261		0.00	2013-12-04
864	0910	China Sandi Holdings Limited:O	850	425		0.00	2013-06-14
865	0697	Shoucheng Holdings Limited:O	11,000	4,015		0.00	2014-04-28
866	0066	MTR CORPORATION LIMITED:O	7,037	205,480		0.00	2014-04-28
867	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	352	4,470		0.00	2010-12-09
868	0230	Minmetals Land Limited:O	4,000	3,520		0.00	2014-04-07
869	8080	North Asia Strategic Holdings Limited:O	1,600	379		0.00	2013-11-27
870	8178	China Information Technology Development Limited:O	3,200	477		0.00	2013-12-17
871	0729	FDG Electric Vehicles Limited:O	20,000	9,600		0.00	2014-04-17
872	0996	Carnival Group International Holdings Limited:O	15,000	9,450		0.00	2014-04-25
873	0717	Emperor Capital Group Limited:O	3,016	1,206		0.00	2013-11-07
874	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,640	965		0.00	2013-01-31
875	8046	Heng Xin China Holdings Limited:O	3,816	446		0.00	2013-10-30
876	0617	PALIBURG HOLDINGS LIMITED:O	1,200	2,952		0.00	2014-03-19
877	0419	Hony Media Group:O	5,000	2,000	*	0.00	2013-11-26
878	0933	Viva Goods Company Limited:O	6,400	2,720		0.00	2013-12-30
879	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	500	185		0.00	2007-06-26
880	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,278	3,691		0.00	2014-02-11
881	0434	Boyaa Interactive International Limited:O	740	6,394		0.00	2014-04-14
882	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2014-02-27
883	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,000	2,030	*	0.00	2013-06-07
884	1468	Kingkey Financial International (Holdings) Limited:O	1,580	427		0.00	2013-08-30
885	8063	Global Mastermind Holdings Limited:O	132	92		0.00	2013-03-28
886	2339	BeijingWest Industries International Limited:O	1,600	648		0.00	2014-03-18
887	0276	Mongolia Energy Corporation Limited:O	5,500	902		0.00	2013-12-10
888	3889	Global Corn Group Limited:O	1,181	508		0.00	2011-10-03
889	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	600	450		0.00	2013-12-27
890	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,948	256		0.00	2013-11-21
891	1104	APAC Resources Limited:O	5,000	840		0.00	2014-04-17
892	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240	64		0.00	2014-03-05
893	1198	Royale Home Holdings Limited:O	1,001	355		0.00	2013-12-09
894	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	152		0.00	2013-12-05
895	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	412		0.00	2007-06-26
896	8137	Honbridge Holdings Limited:O	3,712	5,011		0.00	2014-04-25
897	1889	Sanai Health Industry Group Company Limited:O	1,000	480		0.00	2013-04-25
898	2878	Solomon Systech (International) Limited:O	1,433	545		0.00	2014-03-25
899	0559	DeTai New Energy Group Limited:O	1,949	507		0.00	2014-02-21
900	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,439	139,511		0.00	2014-04-25
901	1838	China Properties Group Limited:O	900	1,593		0.00	2013-06-18
902	1059	KANTONE HOLDINGS LIMITED:O	3,731	403		0.00	2014-04-09
903	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,244		0.00	2013-07-12
904	0828	DYNASTY FINE WINES GROUP LIMITED:O	584	841	*	0.00	2013-05-10
905	6883	Melco Resorts & Entertainment Limited:O	720	65,520		0.00	2014-04-28
906	1029	IRC LIMITED:O	2,000	1,480		0.00	2014-01-27
907	1228	Superb Summit International Group Limited:O	3,000	3,090		0.00	2014-03-17
908	0193	CAPITAL ESTATE LIMITED:O	1,000	219		0.00	2013-02-25
909	6288	Fast Retailing Co., Ltd.:HDRO	200	4,790		0.00	2014-03-27
910	2889	Nickel Resources International Holdings Company Limited:O	1,000	255	*	0.00	2013-11-12
911	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	355		0.00	2014-02-05
912	0159	Brockman Mining Limited:O	3,249	1,251		0.00	2013-08-05
913	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	203	203		0.00	2013-02-22
914	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	577	652	*	0.00	2014-02-18
915	1717	Ausnutria Dairy Corporation Ltd:O	318	464	*	0.00	2012-08-03
916	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,467	748		0.00	2014-04-25
917	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,060	2,822		0.00	2014-03-31
918	0099	Wong's International Holdings Limited:O	125	301		0.00	2013-05-02
919	1428	Bright Smart Securities & Commodities Group Limited:O	280	361		0.00	2013-12-12
920	0850	Long Well International Holdings Limited:O	1,137	138		0.00	2014-04-03
921	1194	Bay Area Gold Group Limited:O	1,001	801		0.00	2014-04-28
922	0573	Tao Heung Holdings Limited:O	235	1,177		0.00	2014-04-17
923	0378	FDG Kinetic Limited:O	210	229		0.00	2007-06-26
924	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,852	291		0.00	2014-04-03
925	0340	Tongguan Gold Group Limited:O	2,000	172		0.00	2011-12-12
926	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	375		0.00	2014-01-29
927	0343	CULTURECOM HOLDINGS LIMITED:O	212	229		0.00	2014-01-29
928	0064	GET NICE HOLDINGS LIMITED:O	784	274		0.00	2014-04-16
929	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112	75		0.00	2007-06-26
930	2340	ISP Holdings Limited:O	46	43		0.00	2011-10-03
931	1097	i-CABLE Communications Limited:O	213	175		0.00	2013-10-17
932	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,320	280		0.00	2014-01-28
933	3688	Top Spring International Holdings Limited:O	100	286		0.00	2014-03-14
934	1094	Cherish Sunshine International Limited:O	932	373		0.00	2014-04-10
935	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36	261		0.00	2014-04-16
936	0678	Genting Hong Kong Limited:O	496	1,533		0.00	2013-11-08
937	1352	STYLAND HOLDINGS LIMITED:Wrnt	41	1		0.00	2014-02-20
938	0211	STYLAND HOLDINGS LIMITED:O	205	28		0.00	2012-09-18
939	1049	Celestial Asia Securities Holdings Limited:O	30	12		0.00	2013-11-21
940	0988	Silk Road Logistics Holdings Limited:O	100	56		0.00	2014-01-08
941	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	217	32		0.00	2013-12-19
942	0530	Goldin Financial Holdings Limited:O	250	850		0.00	2014-04-25
943	0164	China Baoli Technologies Holdings Limited:O	110	17		0.00	2013-11-12
944	1868	Neo-Neon Holdings Limited:O	5	7		0.00	2014-03-07
945	0557	China Tian Yuan Healthcare Group Limited:O	2	3		0.00	2009-01-06
946	1231	Newton Resources Ltd:O	17	12		0.00	2013-07-04
947	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	8		0.00	2007-06-26
948	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4	1		0.00	2014-04-28
949	0704	Huscoke Holdings Limited:O	1	0		0.00	2011-11-11

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