UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2014-04-03

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	883,559,059	57,828,940,412		28.23	2014-04-03
2	1368	Xtep International Holdings Limited:O	247,527,985	826,743,470		11.37	2014-04-03
3	3308	Golden Eagle Retail Group Limited:O	185,965,814	1,997,272,842		10.17	2014-04-03
4	6818	China Everbright Bank Company Limited:H	412,195,000	1,261,316,700		6.00	2014-04-03
5	0625	RREEF China Commercial Trust:Unit	26,508,000	115,309,800	*	5.71	2014-01-27
6	2369	Coolpad Group Limited:O	94,804,000	383,956,200		4.45	2014-04-03
7	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	61,678,276	246,096,321		4.31	2014-04-03
8	0902	HUA NENG POWER INTERNATIONAL, INC.:H	135,361,000	1,028,743,600		3.81	2014-04-03
9	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	33,191,000	72,688,290		3.71	2014-04-03
10	0905	Walnut Capital Limited:O	80,800,000	6,625,600		3.68	2014-01-27
11	0531	Samson Holding Ltd.:O	105,561,706	111,895,408		3.47	2014-04-02
12	0450	HUNG HING PRINTING GROUP LIMITED:O	31,192,000	38,366,160		3.44	2014-02-20
13	1968	Peak Sport Products Co., Limited:O	69,919,043	149,626,752		3.33	2014-04-03
14	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,928,000	204,153,600		3.30	2014-04-03
15	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,248,990	354,410,483		3.29	2014-04-03
16	0951	CHAOWEI POWER HOLDINGS LIMITED:O	32,529,136	123,936,008		3.24	2014-04-03
17	2880	Liaoning Port Co., Ltd.:H	34,254,113	61,314,862		3.22	2014-04-03
18	0999	I.T LIMITED:O	38,182,000	79,036,740		3.11	2014-04-03
19	1371	China Ecotourism Group Limited:O	233,076,000	186,460,800		3.04	2014-04-03
20	0357	Hainan Meilan International Airport Company Limited:H	6,898,000	50,631,320		3.04	2014-03-28
21	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,017,240	3,911,206		2.97	2014-01-27
22	2788	Yorkey Optical International (Cayman) Ltd.:O	21,718,000	18,460,300		2.62	2014-01-27
23	0438	IRICO Group New Energy Company Limited:H	16,500,000	7,672,500		2.62	2014-03-12
24	1122	QINGLING MOTORS CO. LTD:H	29,913,144	70,894,151		2.41	2014-04-03
25	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	79,218,928	87,140,821	*	2.41	2014-03-20
26	1883	CITIC Telecom International Holdings Limited:O	79,564,770	230,737,833		2.39	2014-04-03
27	0691	China Shanshui Cement Group Limited:O	62,072,041	213,527,821		2.20	2014-04-03
28	0511	TELEVISION BROADCASTS LIMITED:O	9,418,881	439,861,743		2.15	2014-04-03
29	0816	Huadian Fuxin Energy Corporation Limited:H	45,786,000	191,385,480		2.14	2014-04-03
30	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	9,486,000	28,837,440		2.09	2014-04-02
31	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,900,000	18,326,000		2.02	2014-02-20
32	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	232,380,037	1,001,557,959		1.99	2014-04-03
33	1270	Langham Hospitality Investments Limited:O	39,883,148	154,746,614		1.98	2014-04-03
34	1363	CT Environmental Group Limited:O	27,330,000	158,240,700		1.98	2014-04-03
35	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,299,652	229,138,678		1.94	2014-04-03
36	1798	China Datang Corporation Renewable Power Co., Limited:H	46,980,000	59,194,800		1.88	2014-04-03
37	0328	ALCO HOLDINGS LIMITED (BM):O	10,654,000	14,489,440		1.84	2014-03-17
38	0264	China International Development Corporation Limited:O	5,452,000	3,325,720		1.71	2014-04-01
39	1000	BEIJING MEDIA CORPORATION LIMITED:H	922,000	4,130,560		1.68	2014-01-29
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	3393	Wasion Holdings Limited:O	14,324,000	75,487,480		1.54	2014-04-03
43	1633	Magic Holdings International Limited:O	15,492,400	97,292,272	*	1.49	2014-04-03
44	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,891,285	236,045,896		1.44	2014-04-03
45	0493	GOME Retail Holdings Limited:O	241,866,318	316,844,877		1.43	2014-04-03
46	3303	Jutal Offshore Oil Services Limited:O	10,102,000	15,254,020		1.38	2014-03-07
47	0735	China Power Clean Energy Development Company Limited:O	153,329,557	81,264,665		1.33	2014-04-03
48	0095	LVGEM (China) Real Estate Investment Company Limited:O	17,268,000	17,613,360		1.30	2014-04-03
49	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,398,874	97,531,676		1.29	2014-04-03
50	1448	Fu Shou Yuan International Group Limited:O	26,497,000	114,467,040		1.28	2014-04-03
51	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,307,018	50,519,214		1.26	2014-04-03
52	0956	China Suntien Green Energy Corporation Limited:H	22,863,138	61,044,578		1.24	2014-04-03
53	2168	AirPower Technologies Limited:O	22,658,255	184,438,196		1.24	2014-04-03
54	1259	Prosperous Future Holdings Limited (KY):O	12,228,428	28,003,100		1.21	2014-04-03
55	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,861,104	21,388,858		1.18	2014-04-03
56	1991	Ta Yang Group Holdings Limited:O	9,146,000	3,978,510		1.17	2014-02-12
57	3636	Poly Culture Group Corporation Limited:H	1,032,100	37,723,255		1.15	2014-04-03
58	0548	Shenzhen Expressway Corporation Limited:H	8,517,368	30,066,309		1.14	2014-04-03
59	0498	Blue River Holdings Limited:O	51,773,308	8,853,236		1.13	2014-02-10
60	2662	MH Development Limited:O	10,660,000	4,477,200		1.10	2014-01-27
61	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	51,655,600	47,523,152		1.09	2014-03-28
62	0577	South Shore Holdings Limited:O	4,828,710	42,154,638		1.07	2014-04-02
63	1361	361 Degrees International Limited:O	22,094,650	38,886,584		1.07	2014-04-03
64	6030	CITIC Securities Company Limited:H	12,538,594	211,149,923		1.06	2014-04-03
65	0773	China Metal Recycling (Holdings) Limited:O	12,500,200	117,876,886	*	1.06	2014-03-20
66	3818	China Dongxiang (Group) Co., Ltd.:O	58,020,287	88,771,039		1.05	2014-04-03
67	2006	Shanghai Jin Jiang Capital Company Limited:H	14,402,477	30,965,326		1.04	2014-04-03
68	0891	Trinity Limited (BM):O	17,708,000	36,301,400		1.02	2014-04-03
69	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,807,237	17,094,494		1.02	2014-04-03
70	0555	REXLot Holdings Limited:O	91,026,938	96,488,554		1.01	2014-04-03
71	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,000,346	20,751,436		1.01	2014-04-03
72	0940	China Animal Healthcare Ltd.:O	19,818,000	86,604,660		1.01	2014-04-03
73	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,284,642	146,142,610		0.97	2014-04-03
74	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,164,304	57,050,586		0.94	2014-04-03
75	1833	Intime Retail (Group) Company Limited:O	18,781,000	163,206,890		0.94	2014-04-03
76	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,063,000	4,112,130		0.89	2014-03-19
77	0603	China Oil And Gas Group Limited:O	43,496,505	60,025,177		0.87	2014-04-03
78	1234	China Lilang Limited:O	10,254,614	60,399,676		0.85	2014-04-03
79	0895	Dongjiang Environmental Company Limited:H	454,262	12,719,336		0.85	2014-04-03
80	0983	SOCAM Development Limited:O	4,104,207	37,060,989		0.85	2014-04-03
81	1300	Trigiant Group Limited:O	9,398,000	20,111,720		0.84	2014-04-03
82	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	53,624,328	15,819,177		0.84	2014-01-27
83	0794	Come Sure Group (Holdings) Limited:O	3,034,000	2,093,460		0.84	2014-01-27
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,227,411	25,040,243		0.82	2014-04-01
85	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,400,000	4,928,000		0.81	2014-04-02
86	0598	SINOTRANS LIMITED:H	14,448,585	57,938,826		0.81	2014-04-03
87	0347	Angang Steel Company Limited:H	8,662,600	45,565,276		0.80	2014-04-03
88	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	44,316,404	70,019,918		0.79	2014-04-03
89	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,838,000	37,289,700		0.78	2014-04-03
90	1033	Sinopec Oilfield Service Corporation:H	16,217,616	27,083,419		0.77	2014-04-03
91	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,059,000	2,110,710		0.77	2014-01-27
92	2236	WISON ENGINEERING SERVICES CO. LTD.:O	31,160,000	61,696,800	*	0.77	2014-01-27
93	1373	International Housewares Retail Company Limited:O	5,500,000	21,945,000		0.76	2014-03-25
94	0489	DongFeng Motor Group Company Limited (CN):H	21,625,745	238,748,225		0.76	2014-04-03
95	2357	AviChina Industry & Technology Company Limited:H	17,709,360	77,566,997		0.75	2014-04-03
96	1055	China Southern Airlines Company Limited:H	20,926,775	52,526,205		0.75	2014-04-03
97	1068	China Yurun Food Group Limited:O	13,549,909	56,909,618		0.74	2014-04-03
98	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,521,912	64,078,444		0.74	2014-04-03
99	1513	Livzon Pharmaceutical Group Inc.:H	813,164	40,251,618		0.73	2014-03-28
100	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,777,120	19,485,206		0.72	2014-04-03
101	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,674,000	120,322,680		0.71	2014-04-03
102	8156	Sinopharm Tech Holdings Limited:O	5,725,000	20,781,750		0.70	2014-04-03
103	0358	Jiangxi Copper Company Limited:H	9,545,000	127,330,300		0.69	2014-04-03
104	0102	Summit Ascent Holdings Limited:O	4,608,000	56,217,600		0.68	2014-04-03
105	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,237,000	15,524,780		0.66	2014-04-02
106	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,770,856	264,063,384		0.66	2014-04-03
107	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,085,000	43,159,500		0.63	2014-04-03
108	1072	Dongfang Electric Corporation Limited:H	2,134,366	26,764,950		0.63	2014-04-03
109	1171	Yankuang Energy Group Company Limited:H	11,796,216	69,833,599		0.60	2014-04-03
110	0047	Hop Hing Group Holdings Limited:O	59,772,000	15,540,720		0.60	2014-01-27
111	0751	Skyworth Group Limited:O	16,700,000	71,977,000		0.59	2014-04-03
112	1314	Tsui Wah Holdings Limited:O	8,284,000	35,704,040		0.59	2014-04-03
113	0683	KERRY PROPERTIES LIMITED:O	8,514,503	226,911,505		0.59	2014-04-03
114	0967	SOUND GLOBAL LTD.:O	7,975,181	61,249,390		0.59	2014-04-03
115	0818	Hi Sun Technology (China) Limited:O	16,296,000	38,784,480		0.59	2014-04-03
116	1030	SEAZEN GROUP LIMITED:O	33,206,000	28,225,100		0.59	2014-02-19
117	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,204,500	85,239,700		0.59	2014-04-03
118	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,734,857	31,131,085		0.58	2014-04-03
119	1788	Guotai Junan International Holdings Limited:O	10,000,000	45,200,000		0.58	2014-03-28
120	0082	Crazy Sports Group Limited:O	19,033,702	16,368,984		0.58	2014-04-03
121	2777	Guangzhou R&F Properties Co., Ltd.:H	5,795,211	66,529,022		0.57	2014-04-03
122	2868	Beijing Capital Land Co., Ltd.:H	5,813,224	17,265,275		0.57	2014-04-03
123	3337	Anton Oilfield Services Group:O	12,282,365	63,131,356		0.56	2014-04-03
124	0645	Ares Asia Limited:O	1,901,993	1,825,913		0.56	2014-03-26
125	0302	OCBC Bank (Hong Kong) Limited:O	1,716,000	212,612,400		0.56	2014-04-03
126	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,096,000	70,755,360		0.55	2014-04-03
127	0636	KLN Logistics Group Limited (BM):O	9,244,043	109,079,707		0.55	2014-03-24
128	2382	Sunny Optical Technology (Group) Company Limited:O	5,928,000	47,246,160		0.54	2014-04-03
129	3322	Win Hanverky Holdings Limited:O	6,779,844	7,254,433		0.53	2014-04-03
130	0808	Prosperity Real Estate Investment Trust:Unit	7,455,001	16,773,752		0.53	2014-04-03
131	2009	BBMG Corporation:H	6,198,415	40,103,745		0.53	2014-04-03
132	2899	ZIJIN MINING GROUP CO., LTD.:H	31,370,463	53,329,787		0.52	2014-04-03
133	1104	APAC Resources Limited:O	35,365,000	6,012,050		0.52	2014-04-03
134	3389	Hengdeli Holdings Limited:O	24,812,912	36,723,110		0.52	2014-04-03
135	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	784,032	7,487,506		0.51	2014-03-31
136	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,926,030	67,606,237		0.51	2014-04-03
137	3800	GCL Technology Holdings Limited (KY):O	78,487,000	222,903,080		0.51	2014-04-03
138	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,974,277	55,528,490		0.51	2014-04-03
139	1886	China Huiyuan Juice Group Limited:O	9,871,385	55,872,039		0.49	2014-04-03
140	2255	Haichang Ocean Park Holdings Ltd.:O	19,708,000	35,080,240		0.49	2014-04-02
141	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,078,922	29,238,786		0.49	2014-04-03
142	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,419,995	6,074,187		0.48	2014-03-24
143	0623	SinoMedia Holding Limited:O	2,651,000	17,470,090		0.47	2014-04-03
144	0298	Chuang's China Investments Limited:O	7,448,838	3,687,175		0.47	2014-01-27
145	0958	Huaneng Renewables Corporation Limited:H	16,192,000	43,556,480		0.46	2014-04-03
146	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,362,869	48,790,710		0.46	2014-04-03
147	0556	Pan Asia Environmental Protection Group Limited:O	3,642,000	6,082,140		0.46	2014-04-03
148	0182	Concord New Energy Group Limited:O	40,540,000	28,378,000		0.45	2014-04-03
149	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,763,000	43,201,590		0.45	2014-04-03
150	0738	LE SAUNDA HOLDINGS LIMITED:O	2,888,000	10,685,600		0.45	2014-04-01
151	0921	Hisense Home Appliances Group Co., Ltd.:H	2,076,000	19,888,080		0.45	2014-04-02
152	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,043,050	202,998,913		0.45	2014-04-03
153	2488	LAUNCH TECH COMPANY LIMITED:H	123,000	2,656,800		0.45	2014-04-03
154	0327	PAX Global Technology Limited:O	4,749,030	18,996,120		0.45	2014-04-03
155	1910	Samsonite Group S.A.:O	6,079,072	146,505,635		0.43	2014-04-03
156	1251	SPT Energy Group Inc.:O	6,600,000	28,644,000		0.43	2014-04-03
157	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	13,131,574	38,738,143	*	0.43	2014-02-07
158	3918	NagaCorp Ltd.:O	9,698,089	81,173,005		0.42	2014-04-03
159	3369	QINHUANGDAO PORT CO., LTD.:H	3,506,000	15,566,640		0.42	2014-03-20
160	3989	Capital Environment Holdings Limited:O	19,581,800	15,469,622		0.42	2014-04-02
161	0694	Beijing Capital International Airport Company Limited:H	7,898,476	43,046,694		0.42	2014-04-03
162	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,554,000	37,888,860		0.42	2014-04-03
163	1186	China Railway Construction Corporation Limited:H	8,642,875	64,216,561		0.42	2014-04-03
164	1728	China ZhengTong Auto Services Holdings Limited:O	8,989,000	42,158,410		0.41	2014-04-03
165	2866	COSCO SHIPPING Development Co., Ltd.:H	15,230,650	28,481,316		0.41	2014-04-03
166	1426	Spring Real Estate Investment Trust:Unit	4,384,000	12,757,440		0.40	2014-03-11
167	6863	China Huishan Dairy Holdings Company Limited:O	57,267,180	129,423,827		0.40	2014-04-03
168	0503	Lansen Pharmaceutical Holdings Limited:O	1,647,000	5,089,230		0.40	2014-04-03
169	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,214,350	165,930,050		0.39	2014-04-03
170	0894	Man Yue Technology Holdings Limited:O	1,878,000	5,183,280		0.39	2014-03-31
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,111,510	33,266,868		0.39	2014-04-03
172	1099	SINOPHARM GROUP CO. LTD.:H	3,883,600	83,303,220		0.39	2014-04-03
173	0978	China Merchants Land Limited:O	19,000,000	26,790,000		0.39	2014-03-25
174	0552	China Communications Services Corporation Limited:H	9,086,702	32,257,792		0.38	2014-04-03
175	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,646,000	7,357,620		0.37	2014-04-03
176	1180	Paradise Entertainment Limited (BM):O	3,962,000	26,386,920		0.37	2014-04-03
177	0848	Maoye International Holdings Limited:O	19,118,375	22,750,866		0.37	2014-04-03
178	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,552,092	7,784,077		0.36	2014-03-10
179	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,970,239	17,909,473		0.36	2014-04-01
180	2356	DAH SING BANKING GROUP LIMITED:O	4,546,719	57,470,528		0.36	2014-04-03
181	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,830,480	4,265,018		0.36	2014-01-27
182	2300	AMVIG Holdings Limited:O	3,334,877	9,704,492		0.36	2014-04-03
183	0750	China Shuifa Singyes Energy Holdings Limited:O	2,504,000	31,650,560		0.36	2014-04-03
184	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,210,900	24,128,457		0.36	2014-04-03
185	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,825,000	5,876,000		0.36	2014-04-03
186	0916	China Longyuan Power Group Corporation Limited:H	11,811,000	93,425,010		0.35	2014-04-03
187	0057	CHEN HSONG HOLDINGS LIMITED:O	2,226,000	5,231,100		0.35	2014-03-25
188	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,732,000	95,539,200		0.34	2014-04-03
189	1988	China Minsheng Banking Corp., Ltd.:H	19,845,304	154,198,012		0.34	2014-04-03
190	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,559,417	31,287,275		0.34	2014-04-03
191	8198	Crypto Flow Technology Limited:O	8,262,000	10,162,260		0.34	2014-03-13
192	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,500,000	18,200,000		0.34	2014-03-26
193	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,001,250	6,200,775		0.34	2014-03-05
194	0653	BONJOUR HOLDINGS LIMITED:O	10,445,954	14,415,417		0.34	2014-04-03
195	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,047,000	26,070,300		0.33	2014-04-03
196	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,355,500	9,277,215		0.33	2014-04-03
197	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,439,065	85,221,034		0.32	2014-04-03
198	0763	ZTE CORPORATION:H	2,010,280	32,003,658		0.32	2014-04-03
199	0670	China Eastern Airlines Corporation Limited:H	13,177,315	34,524,565		0.31	2014-04-03
200	1293	Grand Baoxin Auto Group Limited:O	7,980,700	51,156,287		0.31	2014-04-03
201	1686	SUNEVISION HOLDINGS LTD.:O	7,077,971	17,978,046		0.30	2014-03-31
202	0869	Playmates Toys Limited:O	3,583,008	13,077,979		0.30	2014-04-03
203	0320	COMPUTIME GROUP LIMITED:O	2,440,000	1,537,200		0.29	2014-01-27
204	2128	China Lesso Group Holdings Limited:O	8,969,000	42,154,300		0.29	2014-04-03
205	0500	Frontier Services Group Limited:O	3,438,000	3,369,240		0.29	2014-04-03
206	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,336,037	50,424,102		0.28	2014-04-03
207	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,668,112	41,702,800		0.28	2014-04-03
208	0220	Uni-President China Holdings Ltd.:O	10,099,875	67,467,165		0.28	2014-04-03
209	1313	China Resources Building Materials Technology Holdings Limited:O	18,294,000	115,252,200		0.28	2014-04-03
210	2727	Shanghai Electric Group Company Limited:H	8,322,000	22,802,280		0.28	2014-04-03
211	2226	HONWORLD GROUP LIMITED:O	1,452,000	9,394,440		0.28	2014-04-03
212	0267	CITIC Limited (HK):O	10,203,000	145,902,900		0.28	2014-04-03
213	1898	China Coal Energy Company Limited:H	11,408,834	49,400,251		0.28	2014-04-03
214	3899	CIMC Enric Holdings Limited:O	5,186,000	58,186,920		0.27	2014-04-03
215	0177	Jiangsu Expressway Company Limited:H	3,332,903	30,162,772		0.27	2014-04-03
216	2282	MGM China Holdings Limited:O	10,220,137	302,005,048		0.27	2014-04-03
217	0806	Value Partners Group Limited:O	4,720,000	23,411,200		0.27	2014-04-03
218	1190	BOLINA HOLDING CO., LTD.:O	2,722,000	7,893,800		0.27	2014-04-03
219	2012	SUNSHINE OILSANDS LTD.:O	8,603,252	10,495,967		0.26	2014-04-03
220	0405	Yuexiu Real Estate Investment Trust:Unit	7,295,959	28,308,321		0.26	2014-04-03
221	0815	China Silver Group Limited:O	2,364,000	2,364,000		0.26	2014-04-03
222	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	428,000	4,579,600		0.26	2014-04-03
223	1385	Shanghai Fudan Microelectronics Group Company Limited:H	630,000	4,920,300		0.26	2014-04-03
224	0296	Emperor Entertainment Hotel Limited:O	3,372,711	11,973,124		0.26	2014-04-03
225	0425	Minth Group Limited:O	2,820,371	43,715,751		0.26	2014-04-03
226	2222	NVC International Holdings Limited:O	8,029,000	17,824,380		0.26	2014-04-03
227	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,917,384	17,121,377		0.26	2014-04-03
228	0053	GUOCO GROUP LIMITED:O	835,895	77,153,109		0.25	2014-04-03
229	1297	Sinosoft Technology Group Limited:O	2,586,000	7,783,860		0.25	2014-04-03
230	0719	Shandong Xinhua Pharmaceutical Company Limited:H	372,000	1,086,240		0.25	2014-04-03
231	6823	HKT Limited (KY):O	15,673,909	128,369,315		0.24	2014-04-03
232	1830	Perfect Medical Health Management Limited (KY):O	2,440,000	4,709,200		0.24	2014-04-03
233	2198	China Sanjiang Fine Chemicals Company Limited:O	2,392,000	9,017,840		0.24	2014-04-03
234	0778	Fortune Real Estate Investment Trust:Unit	4,482,770	26,986,275		0.24	2014-04-03
235	1918	Sunac China Holdings Limited:O	7,857,240	37,321,890		0.24	2014-04-03
236	1224	C C Land Holdings Limited:O	6,047,187	10,522,105		0.23	2014-04-03
237	1086	Goodbaby International Holdings Limited:O	2,558,092	10,718,405		0.23	2014-04-03
238	2338	WEICHAI POWER CO., LTD.:H	1,113,299	33,899,955		0.23	2014-04-03
239	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,734,000	22,254,640		0.23	2014-04-03
240	1023	SITOY GROUP HOLDINGS LIMITED:O	2,285,647	10,879,680		0.23	2014-04-03
241	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,705,000	26,509,000		0.23	2014-04-03
242	0522	ASMPT Limited:O	901,574	70,998,953		0.23	2014-04-03
243	0226	LIPPO LIMITED (HK):O	1,090,000	4,959,500		0.22	2014-03-20
244	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,348,022	89,224,786		0.22	2014-04-03
245	0710	BOE Varitronix Limited:O	701,000	6,098,700		0.21	2014-04-03
246	0973	L'Occitane International S.A.:O	3,154,572	60,820,148		0.21	2014-04-03
247	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,061,000	21,947,370		0.21	2014-04-03
248	2355	BAOYE GROUP COMPANY LIMITED:H	666,000	2,977,020		0.21	2014-04-02
249	3360	Far East Horizon Limited:O	6,993,642	40,073,569		0.21	2014-04-03
250	1200	Midland Holdings Limited (BM):O	1,523,100	6,199,017		0.21	2014-04-03
251	0299	Glory Sun Land Group Limited:O	2,338,000	2,034,060	*	0.21	2013-12-04
252	0484	Forgame Holdings Limited:O	264,800	11,333,440		0.21	2014-04-03
253	3813	Pou Sheng International (Holdings) Limited:O	11,154,251	3,903,988		0.21	2014-04-03
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,444,980	3,548,329		0.21	2014-04-03
255	0975	Mongolian Mining Corporation:O	7,550,331	5,360,735		0.20	2014-04-03
256	1117	China Modern Dairy Holdings Ltd.:O	9,752,928	34,817,953		0.20	2014-04-03
257	1006	Changshouhua Food Company Limited:O	1,144,000	9,586,720		0.20	2014-04-03
258	3333	China Evergrande Group:O	28,950,157	112,616,111		0.20	2014-04-03
259	0687	Tysan Holdings Limited:O	1,722,000	5,493,180		0.20	2014-03-14
260	0868	XINYI GLASS HOLDINGS LIMITED:O	7,681,115	51,770,715		0.20	2014-04-03
261	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,133,807	16,494,328		0.20	2014-04-03
262	0189	DONGYUE GROUP LIMITED:O	4,059,700	13,681,189		0.19	2014-04-03
263	2371	Chuanglian Holdings Limited (KY):O	4,512,000	1,827,360		0.19	2014-04-03
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,109,273	14,487,105		0.19	2014-04-03
265	0587	Hua Han Health Industry Holdings Limited:O	7,593,196	13,060,297		0.19	2014-04-03
266	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	306,770	27,348,546		0.18	2014-04-03
267	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,183,011	100,418,494		0.18	2014-04-03
268	2626	Hunan Nonferrous Metals Corporation Limited:H	2,962,000	6,516,400		0.18	2014-04-03
269	1219	Tenwow International Holdings Limited:O	3,745,000	13,182,400		0.18	2014-04-03
270	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,446,000	8,169,900		0.18	2014-04-03
271	0665	Haitong International Securities Group Limited:O	2,479,399	10,810,180		0.18	2014-04-03
272	1681	Consun Pharmaceutical Group Limited:O	1,771,000	10,732,260		0.18	2014-04-02
273	0984	AEON STORES (HONG KONG) CO., LIMITED:O	457,000	4,204,400		0.18	2014-01-27
274	1128	Wynn Macau, Limited:O	9,106,611	318,276,054		0.18	2014-04-03
275	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,432,900	140,062,320		0.18	2014-04-03
276	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,387,098	533,717,831		0.17	2014-04-03
277	0285	BYD Electronic (International) Company Limited:O	3,930,000	19,650,000		0.17	2014-04-03
278	0604	SHENZHEN INVESTMENT LIMITED:O	9,371,238	24,740,068		0.17	2014-04-03
279	1111	Chong Hing Bank Limited:O	752,986	20,405,921	*	0.17	2014-02-14
280	1777	Fantasia Holdings Group Co., Limited:O	9,916,500	11,701,470		0.17	2014-04-03
281	2086	Leadway Technology Investment Group Limited:O	488,000	639,280		0.17	2014-01-27
282	2233	WEST CHINA CEMENT LIMITED:O	7,661,350	7,354,896		0.17	2014-04-03
283	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	300,000	2,055,000		0.17	2014-03-31
284	0873	China Taifeng Beddings Holdings Limited:O	1,632,000	1,795,200		0.16	2014-02-13
285	2313	Shenzhou International Group Holdings Limited:O	2,258,068	57,242,024		0.16	2014-04-03
286	3883	China Aoyuan Group Limited:O	4,490,000	6,600,300		0.16	2014-04-03
287	3669	China Yongda Automobiles Services Holdings Limited:O	2,373,500	16,875,585		0.16	2014-04-03
288	2088	Xiwang Property Holdings Company Limited:O	1,957,025	1,076,364		0.16	2014-02-28
289	1515	China Resources Medical Holdings Company Limited:O	1,319,412	15,938,497		0.16	2014-04-03
290	2238	Guangzhou Automobile Group Co., Ltd.:H	3,460,005	29,306,242		0.16	2014-04-03
291	1194	Bay Area Gold Group Limited:O	6,778,001	6,303,541		0.16	2014-04-03
292	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,547,000	64,311,750		0.15	2014-04-03
293	0297	Sinofert Holdings Limited:O	10,827,000	10,935,270		0.15	2014-04-03
294	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,040,831	18,755,775		0.15	2014-04-03
295	1053	Chongqing Iron & Steel Company Limited:H	821,491	846,136		0.15	2014-03-25
296	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,842,095	73,402,009		0.15	2014-04-03
297	0586	China Conch Venture Holdings Limited:O	2,718,039	55,583,898		0.15	2014-04-03
298	1813	KWG Group Holdings Limited:O	4,355,000	20,860,450		0.15	2014-04-03
299	2005	SSY Group Limited (KY):O	4,384,000	14,335,680		0.15	2014-04-03
300	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,778,000	6,945,000		0.15	2014-04-03
301	2038	FIH Mobile Limited:O	11,264,000	49,899,520		0.15	2014-04-03
302	3983	China BlueChemical Ltd.:H	2,598,840	10,447,337		0.15	2014-04-03
303	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	80,000	701,600		0.15	2014-03-31
304	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,029,330	53,475,338		0.14	2014-04-03
305	0270	GUANGDONG INVESTMENT LIMITED:O	8,885,021	69,036,613		0.14	2014-04-03
306	0799	IGG Inc:O	1,923,000	15,960,900		0.14	2014-04-01
307	3888	Kingsoft Corporation Limited:O	1,658,000	51,978,300		0.14	2014-04-03
308	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,979,245	20,267,282		0.14	2014-04-01
309	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,637,875	13,264,323		0.14	2014-04-03
310	1390	econtext Asia Limited:O	723,000	3,130,590		0.14	2014-04-03
311	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	474,000	3,000,420		0.14	2014-04-02
312	0777	NetDragon Websoft Holdings Limited:O	697,000	10,301,660		0.14	2014-04-03
313	0390	CHINA RAILWAY GROUP LIMITED:H	5,716,000	22,406,720		0.14	2014-04-02
314	2689	Nine Dragons Paper (Holdings) Limited:O	6,281,793	37,816,394		0.13	2014-04-03
315	0210	Daphne International Holdings Limited:O	2,213,200	6,971,580		0.13	2014-04-03
316	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,664,218	79,970,616		0.13	2014-04-03
317	0163	Emperor International Holdings Limited:O	4,865,678	9,293,445		0.13	2014-04-03
318	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,856,000	62,542,080		0.13	2014-04-03
319	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,427,279	66,694,849		0.13	2014-04-03
320	0435	Sunlight Real Estate Investment Trust:Unit	2,107,752	6,175,713		0.13	2014-04-03
321	2883	China Oilfield Services Limited:H	2,335,795	45,361,139		0.13	2014-04-03
322	1638	Kaisa Group Holdings Ltd.:O	6,248,733	17,059,041		0.13	2014-04-03
323	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,384,295	1,508,882		0.13	2014-03-07
324	0880	SJM Holdings Limited:O	6,930,233	160,434,894		0.12	2014-04-03
325	0813	Shimao Group Holdings Limited:O	4,321,229	76,917,876		0.12	2014-04-03
326	0342	NewOcean Energy Holdings Limited:O	1,840,894	11,137,409		0.12	2014-04-03
327	2010	Real Nutriceutical Group Limited:O	1,389,648	2,612,538		0.12	2014-04-03
328	1836	Stella International Holdings Limited:O	968,743	17,999,245		0.12	2014-04-03
329	0703	Future Bright Holdings Limited:O	844,000	3,451,960		0.12	2014-04-03
330	1070	TCL Electronics Holdings Limited:O	1,619,846	4,989,126		0.12	2014-04-03
331	2030	Cabbeen Fashion Limited:O	863,000	2,183,390		0.12	2014-04-03
332	0755	DevGreat Group Limited:O	18,000,000	2,250,000		0.12	2014-01-27
333	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,012,280	9,518,805		0.12	2014-04-03
334	8005	Yuxing InfoTech Investment Holdings Limited:O	2,036,000	2,646,800		0.11	2014-01-23
335	1800	China Communications Construction Company Limited:H	4,987,811	28,081,376		0.11	2014-04-03
336	2020	ANTA Sports Products Limited:O	2,805,071	33,885,258		0.11	2014-04-03
337	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	36,041,000	22,345,420		0.11	2014-04-03
338	0591	China High Precision Automation Group Limited:O	1,154,000	1,430,960	*	0.11	2014-01-27
339	1112	Health and Happiness (H&H) International Holdings Limited:O	665,000	36,009,750		0.11	2014-04-03
340	0709	GIORDANO INTERNATIONAL LIMITED:O	1,731,388	8,674,254		0.11	2014-04-03
341	6837	Haitong Securities Co., Ltd.:H	1,646,234	17,878,101		0.11	2014-04-03
342	1685	Boer Power Holdings Limited:O	855,000	9,080,100		0.11	2014-04-03
343	87001	Hui Xian Real Estate Investment Trust:Unit	5,679,969	19,539,093		0.11	2014-03-27
344	8071	China Netcom Technology Holdings Limited:O	2,312,000	820,760		0.11	2014-01-27
345	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,142,900	2,765,818		0.11	2014-02-26
346	0506	China Foods Limited:O	3,035,435	8,650,990		0.11	2014-04-03
347	1211	BYD COMPANY LIMITED:H	859,000	41,876,250		0.11	2014-04-02
348	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,466,427	12,825,420		0.11	2014-04-03
349	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,257,783	9,750,323		0.11	2014-04-03
350	1382	Pacific Textiles Holdings Limited:O	1,539,306	16,193,499		0.11	2014-04-03
351	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,754,914	18,145,811		0.10	2014-04-03
352	0985	CST Holding (HK) Limited (KY):O	28,216,000	1,664,744		0.10	2014-03-25
353	2778	Champion Real Estate Investment Trust:Unit	5,921,433	21,139,516		0.10	2014-04-03
354	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,031,020	8,753,812		0.10	2014-03-26
355	0903	TPV TECHNOLOGY LIMITED:O	2,393,802	3,255,571		0.10	2014-04-01
356	3315	Goldpac Group Limited:O	838,452	6,338,697		0.10	2014-04-03
357	0384	CHINA GAS HOLDINGS LIMITED:O	4,946,002	62,022,865		0.10	2014-04-03
358	0242	SHUN TAK HOLDINGS LIMITED:O	2,988,227	12,162,084		0.10	2014-04-03
359	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,915,142	26,237,445		0.10	2014-04-03
360	1431	YuanShengTai Dairy Farm Limited:O	3,852,427	5,162,252		0.10	2014-04-02
361	0124	Guangdong Land Holdings Limited:O	1,670,600	2,840,020		0.10	2014-04-03
362	1316	Nexteer Automotive Group Limited:O	2,429,014	13,408,157		0.10	2014-04-03
363	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,759,523	51,204,703		0.10	2014-04-03
364	0371	Beijing Enterprises Water Group Limited:O	8,346,000	43,065,360		0.10	2014-04-03
365	0013	Hutchison Whampoa Limited:O	4,077,956	431,039,949		0.10	2014-04-03
366	0884	CIFI Holdings (Group) Co. Ltd.:O	5,691,563	9,106,501		0.09	2014-04-03
367	1133	Harbin Electric Company Limited:H	626,000	2,817,000		0.09	2014-04-02
368	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,133,960	47,229,434		0.09	2014-04-03
369	0538	Ajisen (China) Holdings Limited:O	996,000	6,972,000		0.09	2014-04-03
370	1193	China Resources Gas Group Limited:O	2,022,221	49,544,415		0.09	2014-04-03
371	1336	New China Life Insurance Company Ltd.:H	931,800	21,990,480		0.09	2014-04-03
372	0221	Easy One Financial Group Limited:O	8,256,000	602,688		0.09	2014-01-27
373	0566	Hanergy Thin Film Power Group Limited:O	25,589,212	30,451,162		0.09	2014-04-03
374	3777	China Fiber Optic Network System Group Ltd.:O	1,298,000	2,777,720		0.09	2014-04-03
375	0933	Brightoil Petroleum (Holdings) Limited:O	7,688,399	19,989,837		0.09	2014-04-03
376	0914	Anhui Conch Cement Company Limited:H	1,130,539	40,247,188		0.09	2014-04-03
377	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,554,000	1,165,500		0.09	2014-03-14
378	0817	China Jinmao Holdings Group Limited:O	7,746,000	21,378,960		0.08	2014-04-03
379	0008	PCCW LIMITED:O	6,130,752	23,848,625		0.08	2014-04-03
380	1928	Sands China Ltd.:O	6,781,600	434,361,480		0.08	2014-04-03
381	1083	Towngas Smart Energy Company Limited:O	2,177,002	21,008,069		0.08	2014-04-03
382	3886	Town Health International Medical Group Limited:O	760,000	3,845,600		0.08	2014-04-03
383	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	851,414	9,535,837		0.08	2014-04-03
384	0696	TRAVELSKY TECHNOLOGY LIMITED:H	762,000	5,250,180		0.08	2014-04-03
385	3823	Tech Pro Technology Development Limited:O	984,000	3,867,120		0.08	2014-04-01
386	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	340,667	630,234		0.08	2014-02-10
387	1766	CRRC Corporation Limited:H	1,633,000	10,892,110		0.08	2014-04-03
388	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,126,042	3,197,959		0.08	2014-04-03
389	1966	China SCE Group Holdings Limited:O	2,733,754	4,647,382		0.08	2014-04-03
390	3378	Xiamen International Port Co., Ltd:H	783,900	846,612		0.08	2014-04-03
391	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,158,309	10,100,454		0.08	2014-04-03
392	0468	Greatview Aseptic Packaging Company Limited:O	1,059,274	4,438,358		0.08	2014-04-03
393	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	876,000	1,366,560		0.08	2014-04-02
394	1060	Damai Entertainment Holdings Limited (BM):O	6,565,219	11,292,177		0.08	2014-04-01
395	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	441,956	875,073		0.08	2014-04-03
396	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	721,580	2,972,910		0.08	2014-04-03
397	2638	HK Electric Investments Limited:O	6,666,206	33,397,692		0.08	2014-04-03
398	3330	Lingbao Gold Group Company Ltd.:H	224,000	311,360		0.08	2014-03-07
399	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,629,615	9,436,999		0.08	2014-04-03
400	3993	CMOC Group Limited (CN):H	980,400	3,019,632		0.07	2014-04-03
401	1199	COSCO SHIPPING Ports Limited:O	2,172,194	22,590,818		0.07	2014-04-03
402	6888	Freetech Road Recycling Technology (Holdings) Limited:O	797,000	1,984,530		0.07	2014-04-03
403	1065	Tianjin Capital Environmental Protection Group Company Limited:H	242,000	931,700		0.07	2014-04-03
404	0123	Yuexiu Property Company Limited:O	6,620,000	10,989,200		0.07	2014-04-03
405	2008	Phoenix Media Investment (Holdings) Limited:O	3,544,000	9,391,600		0.07	2014-04-03
406	0272	SHUI ON LAND LIMITED:O	5,633,270	12,618,525		0.07	2014-04-03
407	0583	Great Wall Pan Asia Holdings Limited:O	1,098,971	2,142,993	*	0.07	2014-01-27
408	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,699,456	167,996,527		0.07	2014-04-03
409	1230	Yashili International Holdings Ltd:O	2,485,115	8,349,986		0.07	2014-04-03
410	0222	MIN XIN HOLDINGS LIMITED:O	320,000	1,273,600		0.07	2014-01-27
411	1899	Xingda International Holdings Limited:O	1,061,400	4,224,372		0.07	2014-04-03
412	6881	China Galaxy Securities Co., Ltd.:H	1,168,406	5,877,082		0.07	2014-04-03
413	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	614,000	1,277,120		0.07	2014-04-03
414	0589	Portico International Holdings Limited:O	374,800	1,570,412		0.07	2014-04-03
415	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	830,000	67,603,500		0.07	2014-04-03
416	1299	AIA Group Limited:O	8,082,790	307,954,299		0.07	2014-04-03
417	3998	Bosideng International Holdings Limited:O	5,371,433	6,553,148		0.07	2014-04-03
418	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,067,000	17,114,680		0.06	2014-04-03
419	1972	SWIRE PROPERTIES LIMITED:O	3,774,751	84,554,422		0.06	2014-04-03
420	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,348,689	7,635,011		0.06	2014-04-03
421	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	672,000	3,696,000		0.06	2014-04-03
422	3339	Lonking Holdings Limited:O	2,694,000	4,202,640		0.06	2014-04-03
423	0908	Zhuhai Holdings Investment Group Limited:O	886,000	1,231,540		0.06	2014-04-02
424	0480	HKR INTERNATIONAL LIMITED:O	841,968	2,744,816		0.06	2014-04-02
425	0337	Greenland Hong Kong Holdings Limited:O	710,566	2,884,898		0.06	2014-04-03
426	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	386,400	14,316,120		0.06	2014-04-03
427	0728	CHINA TELECOM CORPORATION LIMITED:H	8,530,438	29,856,533		0.06	2014-04-03
428	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	760,000	2,500,400		0.06	2014-03-21
429	2266	Dorsett Hospitality International Limited:O	1,277,404	1,928,880		0.06	2014-04-02
430	0064	GET NICE HOLDINGS LIMITED:O	2,664,784	919,350		0.06	2014-04-03
431	2280	HC Group Inc.:O	394,000	8,077,000		0.06	2014-04-03
432	0917	NEW WORLD CHINA LAND LIMITED:O	5,161,824	33,861,565		0.06	2014-04-03
433	0088	TAI CHEUNG HOLDINGS LIMITED:O	365,527	2,054,262		0.06	2014-03-07
434	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,636,063	43,846,488		0.06	2014-04-03
435	1265	Tianjin Jinran Public Utilities Company Limited:H	290,000	466,900		0.06	2014-01-27
436	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,294,000	8,029,000		0.06	2014-03-31
437	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,516,800	100,891,760		0.06	2014-04-03
438	1051	G-Resources Group Limited:O	14,969,952	3,248,480		0.06	2014-04-03
439	1137	Hong Kong Technology Venture Company Limited:O	450,840	1,041,440		0.06	2014-03-31
440	3698	Huishang Bank Corporation Limited:H	1,761,000	6,216,330		0.06	2014-04-03
441	0144	China Merchants Port Holdings Company Limited:O	1,406,001	36,063,926		0.06	2014-04-03
442	0878	SOUNDWILL HOLDINGS LIMITED:O	155,705	2,211,011		0.06	2014-04-03
443	1184	S.A.S. Dragon Holdings Limited:O	154,000	985,600		0.05	2014-04-03
444	0700	TENCENT HOLDINGS LIMITED:O	1,022,246	558,657,439		0.05	2014-04-03
445	1913	PRADA S.P.A.:O	1,401,671	82,208,004		0.05	2014-04-03
446	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,772,000	56,353,920		0.05	2014-04-03
447	0151	Want Want China Holdings Limited:O	7,162,000	87,376,400		0.05	2014-04-01
448	0100	CLEAR MEDIA LIMITED (BM):O	287,180	2,036,106		0.05	2014-04-03
449	6808	SUN ART RETAIL GROUP LIMITED:O	5,078,897	48,808,200		0.05	2014-04-03
450	0321	TEXWINCA HOLDINGS LIMITED:O	735,579	6,127,373		0.05	2014-04-03
451	0925	Beijing Properties (Holdings) Limited:O	3,496,000	3,111,440		0.05	2014-03-28
452	1246	Boill Healthcare Holdings Limited:O	216,000	216,000		0.05	2014-03-14
453	1165	Shunfeng International Clean Energy Limited:O	1,104,000	9,913,920		0.05	2014-04-03
454	1882	Haitian International Holdings Limited:O	820,000	13,136,400		0.05	2014-04-02
455	2468	Trony Solar Holdings Company Limited:O	813,000	512,190	*	0.05	2012-06-19
456	1101	China Huarong Energy Company Limited:O	3,511,675	4,775,878		0.05	2014-04-02
457	0382	Welling Holding Limited:O	1,420,800	3,395,712		0.05	2014-04-03
458	0160	Hon Kwok Land Investment Company, Limited:O	355,442	952,585		0.05	2014-03-26
459	3323	China National Building Material Company Limited:H	1,415,962	11,540,090		0.05	2014-04-03
460	1888	Kingboard Laminates Holdings Limited:O	1,461,045	4,353,914		0.05	2014-04-03
461	3933	United Laboratories International Holdings Limited (The):O	790,000	4,210,700		0.05	2014-04-01
462	2678	Texhong International Group Limited:O	423,500	3,781,855		0.05	2014-04-03
463	0826	Tiangong International Company Limited:O	929,000	1,839,420		0.05	2014-04-03
464	0106	Landsea Green Management Limited:O	1,420,000	880,400		0.05	2014-03-31
465	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	546,238	5,232,960		0.05	2014-04-03
466	0659	CTF Services Limited (BM):O	1,762,908	23,199,869		0.05	2014-04-03
467	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,632,000	57,114,400		0.05	2014-04-03
468	0052	FAIRWOOD HOLDINGS LIMITED:O	58,500	919,620		0.05	2014-04-03
469	1680	Macau Legend Development Limited:O	2,949,000	19,345,440		0.05	2014-04-03
470	0001	CK Hutchison Holdings Limited:O	1,060,468	143,587,367		0.05	2014-04-03
471	0743	Asia Cement (China) Holdings Corporation:O	709,000	4,452,520		0.05	2014-04-03
472	3900	Greentown China Holdings Limited:O	982,640	9,256,469		0.05	2014-04-03
473	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,224,988	15,040,919		0.05	2014-04-03
474	1483	Net-a-Go Technology Company Limited:O	180,000	144,000		0.05	2014-03-07
475	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	632,655	2,113,068		0.04	2014-04-03
476	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	366,135	3,800,481		0.04	2014-03-31
477	0819	Tianneng Power International Limited:O	487,009	1,353,885		0.04	2014-04-03
478	0067	China Lumena New Materials Corp.:O	2,452,576	3,065,720	*	0.04	2014-03-28
479	1812	Shandong Chenming Paper Holdings Limited:H	167,506	574,546		0.04	2014-04-03
480	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,048,000	42,188,800		0.04	2014-04-03
481	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	958,417	7,954,861		0.04	2014-04-03
482	2688	ENN Energy Holdings Limited:O	462,000	25,825,800		0.04	2014-04-03
483	0753	Air China Limited:H	1,938,690	8,995,522		0.04	2014-04-03
484	0672	Zhong An Group Limited:O	1,000,000	2,440,000		0.04	2014-04-02
485	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	735,840		0.04	2014-04-03
486	0161	AVIC International Holdings Limited:H	116,000	335,240		0.04	2014-03-06
487	0866	China Qinfa Group Limited:O	855,834	286,704		0.04	2014-03-07
488	1661	China Frontier Technology Group:O	661,000	3,490,080		0.04	2014-04-03
489	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,167,885	7,614,610		0.04	2014-04-03
490	2331	LI NING COMPANY LIMITED:O	561,500	2,762,580		0.04	2014-04-03
491	0686	Beijing Energy International Holding Co., Ltd.:O	1,584,000	1,251,360		0.04	2014-04-03
492	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,235,305	4,632,394		0.04	2014-04-03
493	1066	Shandong Weigao Group Medical Polymer Company Limited:H	736,317	6,030,436		0.04	2014-04-03
494	3988	BANK OF CHINA LIMITED:H	32,628,107	110,935,564		0.04	2014-04-03
495	1439	Mobile Internet (China) Holdings Limited:O	310,000	148,800		0.04	2014-03-07
496	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,154,076	65,447,077		0.04	2014-04-03
497	0041	GREAT EAGLE HOLDINGS LIMITED:O	244,827	7,246,879		0.04	2014-04-03
498	8050	Quantum Thinking Limited:O	517,393	7,491,851		0.04	2014-04-03
499	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,799,671	548,900		0.04	2014-04-03
500	3808	SINOTRUK (HONG KONG) LIMITED:O	1,046,499	4,374,366		0.04	2014-04-03
501	0348	China Healthwise Holdings Limited:O	2,044,000	2,084,880		0.04	2014-04-03
502	1115	Tibet Water Resources Ltd.:O	936,000	3,032,640		0.04	2014-04-03
503	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,184,506	361,274		0.04	2014-04-03
504	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,800,000	688,800	*	0.04	2013-02-18
505	1623	Hilong Holding Limited:O	601,000	2,692,480		0.04	2014-04-03
506	1893	China National Materials Company Limited:H	405,187	632,092		0.03	2014-04-03
507	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	284,000	4,203,200		0.03	2014-04-03
508	1339	People's Insurance Company (Group) of China Limited (The):H	2,950,230	9,263,722		0.03	2014-04-03
509	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,561,467	765,119		0.03	2014-04-03
510	0375	YGM TRADING LIMITED:O	55,011	875,775		0.03	2014-04-01
511	1236	National Agricultural Holdings Limited:O	438,000	1,213,260		0.03	2014-04-03
512	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000,000	1,880,000		0.03	2014-04-03
513	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	786,000	675,960		0.03	2014-04-03
514	0635	PLAYMATES HOLDINGS LIMITED:O	75,070	845,288		0.03	2014-04-03
515	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,416,000	52,548,000		0.03	2014-04-03
516	0148	Kingboard Holdings Limited:O	332,781	5,098,205		0.03	2014-04-03
517	0857	PETROCHINA COMPANY LIMITED:H	6,705,960	57,604,196		0.03	2014-04-03
518	3383	Agile Group Holdings Limited (KY):O	1,102,407	7,639,681		0.03	2014-04-03
519	1208	MMG Limited (HK):O	1,672,519	2,793,107		0.03	2014-04-03
520	1333	China Zhongwang Holdings Limited:O	1,695,393	4,085,897		0.03	2014-04-03
521	1398	Industrial and Commercial Bank of China Limited:H	27,121,594	127,742,708		0.03	2014-04-03
522	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,695,777	8,329,951		0.03	2014-04-03
523	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,564,001	20,588,928		0.03	2014-04-03
524	0397	Minerva Group Holding Limited:O	2,700,000	275,400		0.03	2014-04-03
525	1247	Miko International Holdings Limited:O	250,000	372,500		0.03	2014-01-27
526	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	372,000	572,880		0.03	2014-04-03
527	0533	GOLDLION HOLDINGS LIMITED:O	289,000	1,040,400		0.03	2014-04-03
528	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,081,568	762,235		0.03	2014-04-03
529	1249	Tonly Electronics Holdings Limited:O	39,024	235,705		0.03	2014-01-27
530	1829	China Machinery Engineering Corporation:H	265,000	1,497,250		0.03	2014-04-03
531	0931	China HK Power Smart Energy Group Limited:O	3,283,354	1,707,344		0.03	2014-04-03
532	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	302,125	10,211,825		0.03	2014-04-03
533	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,689,328	46,256,442		0.03	2014-04-03
534	1881	Regal Real Estate Investment Trust:Unit	911,524	1,941,546		0.03	2014-04-03
535	1038	CK Infrastructure Holdings Limited:O	680,000	34,578,000		0.03	2014-04-03
536	1600	Tian Lun Gas Holdings Limited:O	229,500	1,640,925		0.03	2014-04-03
537	1222	WANG ON GROUP LIMITED:O	1,805,869	303,386		0.03	2014-04-01
538	0569	China Automation Group Limited:O	283,000	399,030		0.03	2014-03-27
539	0832	Central China Real Estate Limited:O	667,248	1,347,841		0.03	2014-01-27
540	0825	New World Department Store China Limited:O	457,637	1,775,632		0.03	2014-04-03
541	3868	Qunxing Paper Holdings Company Limited:O	430,000	937,400	*	0.03	2012-03-05
542	0822	Ka Shui International Holdings Limited:O	242,000	392,040		0.03	2014-04-03
543	0939	CHINA CONSTRUCTION BANK CORPORATION:H	64,961,628	350,792,791		0.03	2014-04-03
544	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,213,000	16,787,920		0.03	2014-04-03
545	0632	CHK Oil Limited (BM):O	844,000	202,560		0.03	2014-04-03
546	1878	SOUTHGOBI RESOURCES LTD.:O	47,750	229,200		0.03	2014-01-27
547	0823	Link Real Estate Investment Trust:Unit	578,736	21,876,221		0.03	2014-04-03
548	2888	STANDARD CHARTERED PLC:O	605,703	99,759,284		0.02	2014-04-01
549	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,718,000	6,184,800		0.02	2014-04-03
550	0194	LIU CHONG HING INVESTMENT LIMITED:O	92,943	1,550,289		0.02	2014-04-03
551	2007	Country Garden Holdings Company Limited:O	4,513,000	16,923,750		0.02	2014-04-03
552	0656	FOSUN INTERNATIONAL LIMITED:O	1,569,000	15,454,650		0.02	2014-04-03
553	2302	CNNC International Limited:O	119,000	261,800		0.02	2014-03-28
554	0588	Beijing North Star Company Limited:H	170,306	301,442		0.02	2014-04-03
555	3368	Parkson Retail Group Limited:O	667,000	1,620,810		0.02	2014-04-03
556	1332	Touyun Biotech Group Limited:O	34,002	32,642		0.02	2013-05-02
557	1045	APT SATELLITE HOLDINGS LIMITED:O	142,000	1,276,580		0.02	2014-04-03
558	1358	PW Medtech Group Limited:O	377,500	1,396,750		0.02	2014-03-20
559	1109	CHINA RESOURCES LAND LIMITED:O	1,326,000	23,178,480		0.02	2014-04-03
560	0410	SOHO CHINA LIMITED:O	1,199,500	7,772,760		0.02	2014-04-03
561	0097	HENDERSON INVESTMENT LIMITED:O	684,696	417,665		0.02	2014-03-27
562	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	85,269	382,858		0.02	2014-03-26
563	0023	BANK OF EAST ASIA, LIMITED (THE):O	517,531	16,302,227		0.02	2014-04-03
564	0246	REAL GOLD MINING LIMITED:O	201,066	1,781,445	*	0.02	2014-02-05
565	0998	China CITIC Bank Corporation Limited:H	3,207,413	14,208,840		0.02	2014-04-03
566	0546	Fufeng Group Limited:O	437,282	1,285,609		0.02	2014-04-02
567	0006	Power Assets Holdings Limited:O	442,051	30,037,365		0.02	2014-04-03
568	0153	China Saite Group Company Limited:O	322,000	344,540		0.02	2014-03-14
569	0069	SHANGRI-LA ASIA LIMITED:O	624,000	7,974,720		0.02	2014-04-03
570	1999	Man Wah Holdings Limited:O	189,000	2,521,260		0.02	2014-04-03
571	0543	Pacific Online Limited:O	217,200	1,072,968		0.02	2014-04-03
572	8130	Dadi International Group Limited:O	81,400	81,400		0.02	2014-03-26
573	0127	CHINESE ESTATES HOLDINGS LIMITED:O	366,500	6,978,160		0.02	2014-04-02
574	1201	Tesson Holdings Limited:O	50,000	35,000	*	0.02	2014-01-27
575	0369	Wing Tai Properties Limited:O	254,666	1,171,464		0.02	2014-01-27
576	0486	UNITED COMPANY RUSAL, IPJSC:O	2,843,146	8,245,123		0.02	2014-04-03
577	1080	Shengli Oil & Gas Pipe Holdings Limited:O	448,500	188,370		0.02	2014-03-12
578	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	176,836	2,040,687		0.02	2014-04-03
579	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	66,000	444,180		0.02	2014-04-03
580	1828	DAH CHONG HONG HOLDINGS LIMITED:O	320,000	1,609,600		0.02	2014-04-03
581	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	434,000	1,501,640		0.02	2014-04-03
582	6868	Tenfu (Cayman) Holdings Company Limited:O	210,000	777,000		0.02	2014-04-03
583	1052	Yuexiu Transport Infrastructure Limited:O	286,001	1,141,144		0.02	2014-04-02
584	1149	Anxin-China Holdings Limited:O	512,000	660,480		0.02	2014-04-03
585	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,885,619	262,101		0.02	2014-04-03
586	0563	Shanghai Industrial Urban Development Group Limited:O	782,850	1,244,732		0.02	2014-02-04
587	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	245,119	1,585,920		0.02	2014-04-03
588	1025	WUMART STORES, INC.:H	87,000	682,080		0.02	2014-04-03
589	0945	MANULIFE FINANCIAL CORPORATION:O	300,000	45,330,000		0.02	2014-03-19
590	1091	South Manganese Investment Limited:O	480,149	273,685		0.02	2014-02-06
591	0291	China Resources Beer (Holdings) Company Limited:O	379,400	8,346,800		0.02	2014-04-03
592	0606	China Agri-Industries Holdings Limited:O	826,154	2,585,862		0.02	2014-04-03
593	0746	Lee & Man Chemical Company Limited:O	126,000	437,220		0.02	2014-03-18
594	3328	Bank of Communications Co., Ltd.:H	5,314,117	26,676,867		0.02	2014-04-03
595	3939	Wanguo Gold Group Limited:O	90,000	330,300		0.02	2014-04-02
596	0867	China Medical System Holdings Limited:O	362,000	3,290,580		0.01	2014-04-03
597	0207	Joy City Property Limited:O	1,268,000	2,599,400		0.01	2014-03-28
598	1393	Hidili Industry International Development Limited:O	302,583	281,402		0.01	2014-04-03
599	1345	Shanghai Pioneer Holding Ltd:O	194,000	838,080		0.01	2014-03-31
600	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,150	448,840		0.01	2014-04-03
601	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	144,000	349,920		0.01	2014-03-31
602	0004	Wharf (Holdings) Limited (The):O	422,766	23,019,609		0.01	2014-04-03
603	0757	Solargiga Energy Holdings Limited:O	441,111	163,211		0.01	2014-04-03
604	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	256,360	284,560		0.01	2014-02-18
605	0241	Alibaba Health Information Technology Limited:O	500,000	2,730,000		0.01	2014-03-28
606	0814	Beijing Jingkelong Company Limited:H	24,000	54,960		0.01	2014-03-07
607	0062	Transport International Holdings Limited:O	52,800	769,824		0.01	2013-12-04
608	0142	FIRST PACIFIC COMPANY LIMITED:O	560,299	4,516,010		0.01	2014-04-03
609	3382	Tianjin Port Development Holdings Limited:O	798,000	1,045,380		0.01	2014-03-31
610	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	347,771	16,240,906		0.01	2014-04-03
611	0801	Golden Meditech Holdings Limited:O	440,000	334,400		0.01	2014-03-31
612	0904	China Green (Holdings) Limited:O	135,000	98,550		0.01	2014-04-03
613	0206	CM Energy Tech Co., Ltd.:O	88,000	340,560		0.01	2014-04-03
614	0846	Mingfa Group (International) Company Limited:O	746,000	1,484,540		0.01	2014-04-03
615	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	285,200	3,981,392		0.01	2014-04-03
616	0119	Poly Property Group Co., Limited:O	425,659	1,621,761		0.01	2014-04-02
617	8255	China Binary New Fintech Group:O	54,000	148,500		0.01	2014-04-03
618	1210	Christine International Holdings Limited:O	112,000	82,880		0.01	2014-01-28
619	0745	China National Culture Group Limited:O	584,000	426,320	*	0.01	2014-03-26
620	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	340,559	272,447		0.01	2014-04-03
621	1076	Imperial Pacific International Holdings Limited:O	42,875	349,431		0.01	2014-01-27
622	1205	CITIC RESOURCES HOLDINGS LIMITED:O	831,189	864,437		0.01	2014-04-03
623	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	158,000	289,140		0.01	2014-03-21
624	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	246,562	433,949		0.01	2014-04-03
625	1308	SITC International Holdings Company Limited:O	263,388	998,241		0.01	2014-04-03
626	0633	China All Access (Holdings) Limited:O	127,825	451,222		0.01	2014-04-02
627	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	154,000	107,800		0.01	2014-03-24
628	0135	KUNLUN ENERGY COMPANY LIMITED:O	756,000	10,039,680		0.01	2014-04-01
629	0451	GCL New Energy Holdings Limited:O	8,000	86,400		0.01	2014-04-03
630	0010	HANG LUNG GROUP LIMITED:O	125,190	5,007,600		0.01	2014-04-03
631	1148	Xinchen China Power Holdings Limited:O	118,000	556,960		0.01	2014-04-03
632	0922	Anxian Yuan China Holdings Limited:O	400,000	76,800		0.01	2014-03-31
633	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,760	3,349,320		0.01	2014-04-03
634	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	830,929	689,671		0.01	2014-04-01
635	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	145,920		0.01	2014-04-03
636	0609	Tiande Chemical Holdings Limited:O	72,000	149,040		0.01	2014-04-02
637	1618	Metallurgical Corporation of China Ltd.:H	241,233	332,902		0.01	2014-04-03
638	2200	Hosa International Limited:O	138,000	304,980		0.01	2014-03-19
639	1039	Changyou International Group Limited:O	62,000	24,490		0.01	2013-12-27
640	0402	Peace Map Holding Limited:O	442,882	119,578		0.01	2013-09-25
641	0020	WHEELOCK AND COMPANY LIMITED:O	151,713	4,801,716		0.01	2014-04-03
642	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	89,200	86,524		0.01	2014-02-28
643	1168	Z Fin Limited:O	262,455	167,971		0.01	2014-04-03
644	1808	Enterprise Development Holdings Limited (KY):O	108,000	92,880		0.01	2014-04-03
645	2178	Petro-king Oilfield Services Limited:O	79,000	248,060		0.01	2014-04-03
646	2324	Capital VC Limited:O	12,500	3,500		0.01	2014-01-08
647	2393	Yestar Healthcare Holdings Company Limited:O	32,500	123,825		0.01	2014-04-03
648	0881	Zhongsheng Group Holdings Limited:O	144,626	1,463,615		0.01	2014-04-03
649	0712	Comtec Solar Systems Group Limited:O	88,204	126,132		0.01	2014-04-03
650	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	65,000		0.01	2014-03-14
651	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	60,000		0.01	2014-04-03
652	0086	SUN HUNG KAI & CO. LIMITED:O	134,434	766,274		0.01	2014-04-03
653	0853	MicroPort Scientific Corporation:O	87,999	475,195		0.01	2014-04-03
654	1260	Wonderful Sky Financial Group Holdings Limited:O	62,000	73,160		0.01	2014-04-03
655	0005	HSBC HOLDINGS PLC:O	1,167,320	92,276,646		0.01	2014-04-03
656	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	123,000	115,620		0.01	2014-04-03
657	2039	China International Marine Containers (Group) Co., Ltd.:H	85,500	1,474,020		0.01	2014-04-03
658	0467	United Energy Group Limited:O	776,000	938,960		0.01	2014-04-03
659	0329	OCI International Holdings Limited:O	12,600	76,356		0.01	2014-03-11
660	2268	Youyuan International Holdings Limited:O	62,400	136,656		0.01	2014-03-31
661	2362	Jinchuan Group International Resources Co. Ltd:O	241,000	238,590		0.01	2014-04-02
662	1387	China Dili Group:O	1,146,528	544,601		0.01	2014-04-03
663	2033	Time Watch Investments Limited:O	108,000	116,640		0.01	2014-03-20
664	0960	Longfor Group Holdings Limited:O	282,303	3,201,316		0.01	2014-04-03
665	1628	Yuzhou Group Holdings Company Limited:O	179,000	327,570		0.01	2014-04-03
666	0512	Grand Pharmaceutical Group Limited:O	100,000	138,000		0.01	2014-04-03
667	0697	Shoucheng Holdings Limited:O	453,000	174,405		0.01	2014-04-03
668	0101	HANG LUNG PROPERTIES LIMITED:O	225,000	5,220,000		0.01	2014-04-03
669	1900	China ITS (Holdings) Co., Ltd.:O	81,139	125,765		0.00	2014-04-03
670	0494	LI & FUNG LIMITED:O	408,833	4,766,993		0.00	2014-04-03
671	0535	Gemdale Properties and Investment Corporation Limited:O	444,000	261,960		0.00	2014-03-18
672	1195	Kingwell Group Limited:O	108,036	54,018		0.00	2014-04-03
673	1929	Chow Tai Fook Jewellery Group Limited:O	484,618	6,057,725		0.00	2014-04-03
674	0655	HONGKONG CHINESE LIMITED:O	95,041	188,181		0.00	2014-04-03
675	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,638	189,199		0.00	2014-04-02
676	2383	TOM GROUP LIMITED:O	180,000	280,800		0.00	2014-04-03
677	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	33,400	799,930		0.00	2014-04-03
678	8220	Bingo Group Holdings Limited:O	137,000	52,745		0.00	2014-04-03
679	0283	Goldin Properties Holdings Limited:O	158,000	568,800		0.00	2014-04-03
680	0286	Aidigong Maternal & Child Health Limited (BM):O	103,703	68,444		0.00	2014-03-25
681	3838	China Starch Holdings Limited:O	255,000	53,040		0.00	2014-01-27
682	0993	XinKong International Capital Holdings Limited:O	2,690	13,289		0.00	2014-04-02
683	1175	Fresh Express Delivery Holdings Group Co., Limited:O	13,908	18,776		0.00	2014-03-07
684	0497	CSI Properties Limited (BM):O	394,435	108,470		0.00	2014-04-03
685	2327	Meilleure Health International Industry Group Limited:O	66,000	20,460		0.00	2013-08-15
686	0651	China Ocean Industry Group Limited:O	175,000	24,150		0.00	2014-04-02
687	0829	Shenguan Holdings (Group) Limited:O	127,321	417,613		0.00	2014-04-03
688	0016	SUN HUNG KAI PROPERTIES LIMITED:O	100,105	9,960,448		0.00	2014-04-03
689	8272	Chinese Food and Beverage Group Limited:O	19,500	11,700		0.00	2013-04-30
690	1613	Synertone Communication Corporation:O	232,000	109,040		0.00	2014-03-21
691	2211	Universal Health International Group Holding Limited:O	73,000	184,690		0.00	2014-02-28
692	1700	Springland International Holdings Limited:O	90,000	297,900		0.00	2014-04-03
693	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	90,650		0.00	2014-01-27
694	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,000	24,780		0.00	2014-01-27
695	0303	VTECH HOLDINGS LIMITED:O	8,756	909,748		0.00	2014-04-03
696	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	58,800		0.00	2014-03-31
697	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	467,000		0.00	2014-04-03
698	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	161,127	728,294		0.00	2014-04-03
699	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	219,834	1,809,234		0.00	2014-04-03
700	1207	SRE Group Limited:O	187,880	42,837		0.00	2014-03-25
701	1768	Bracell Limited (BM):O	108,236	159,107		0.00	2014-03-24
702	0103	Shougang Century Holdings Limited:O	60,000	17,700		0.00	2014-02-25
703	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,960	4,559,728		0.00	2014-04-03
704	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,000	184,680		0.00	2014-04-03
705	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,717	17,422		0.00	2014-03-14
706	8279	AGTech Holdings Limited:O	126,000	236,880		0.00	2014-03-27
707	0171	Silver Grant International Holdings Group Limited:O	64,300	62,371		0.00	2014-04-02
708	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	23,000	64,400		0.00	2014-04-03
709	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,600		0.00	2014-04-03
710	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	19,620		0.00	2014-03-25
711	0083	SINO LAND COMPANY LIMITED:O	136,009	1,585,865		0.00	2014-04-03
712	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,727	42,708		0.00	2014-03-18
713	3344	GTI Holdings Limited (KY):O	10,000	12,400		0.00	2014-01-03
714	1555	MIE Holdings Corporation:O	60,000	86,400		0.00	2014-03-21
715	1088	China Shenhua Energy Company Limited:H	75,936	1,716,154		0.00	2014-04-03
716	0269	China Resources and Transportation Group Limited:O	603,154	247,293		0.00	2014-04-02
717	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	9,570		0.00	2014-04-03
718	0805	GLENCORE PLC:O	286,700	11,597,015		0.00	2014-03-17
719	8017	Long Success International (Holdings) Limited:O	31,500	12,758	*	0.00	2013-11-04
720	2299	Billion Industrial Holdings Limited:O	46,000	172,040		0.00	2014-04-03
721	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	8,928		0.00	2009-07-09
722	8006	Sino Splendid Holdings Limited:O	13,000	51,220		0.00	2014-03-27
723	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	209,500	4,766,125		0.00	2014-04-02
724	1238	Powerlong Real Estate Holdings Limited:O	78,000	100,620		0.00	2014-04-03
725	0434	Boyaa Interactive International Limited:O	14,000	147,840		0.00	2014-04-03
726	0941	China Mobile Limited (HK):O	383,619	27,582,206		0.00	2014-04-03
727	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	56,000	31,920		0.00	2014-04-03
728	0383	Tian An Medicare Limited (BM):O	9,200	20,148		0.00	2014-04-03
729	3668	Chinalco Mining Corporation International:O	201,000	205,020		0.00	2014-01-27
730	1094	Cherish Sunshine International Limited:O	188,932	86,909		0.00	2014-04-03
731	0190	HKC (HOLDINGS) LIMITED:O	182,817	40,951		0.00	2014-04-03
732	0715	China Oceanwide Holdings Limited:O	144,000	86,400		0.00	2014-04-03
733	0019	SWIRE PACIFIC LIMITED:A	14,500	1,345,600		0.00	2014-04-03
734	0887	Emperor Watch & Jewellery Limited:O	109,686	64,715		0.00	2014-04-03
735	8079	Wisdomcome Group Holdings Limited:O	10,000	1,350		0.00	2013-11-05
736	0668	Doyen International Holdings Limited:O	20,000	13,800		0.00	2010-11-03
737	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	8,160		0.00	2014-03-25
738	2389	Beijing Health (Holdings) Limited (KY):O	72,000	22,320		0.00	2014-04-01
739	1163	Dejin Resources Group Company Limited:O	6,506	1,627		0.00	2013-05-23
740	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	33,250		0.00	2014-04-02
741	8037	China Biotech Services Holdings Limited:O	8,000	1,928		0.00	2014-01-03
742	0764	Eternity Investment Limited:O	7,500	5,700	*	0.00	2013-07-02
743	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,201	74,047		0.00	2014-04-03
744	2366	SMI Culture & Travel Group Holdings Limited:O	7,102	6,676		0.00	2013-08-15
745	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	29,900		0.00	2014-03-31
746	1031	Kingston Financial Group Limited:O	148,000	112,480		0.00	2014-02-07
747	1302	LifeTech Scientific Corporation:O	6,000	60,240		0.00	2014-04-03
748	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	16,200		0.00	2014-03-28
749	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,587	191,347		0.00	2014-04-03
750	0232	Continental Aerospace Technologies Holding Limited (BM):O	53,735	16,389		0.00	2014-01-27
751	1146	Huicheng International Holdings Limited:O	40,000	55,600		0.00	2014-01-27
752	0730	Capital Industrial Financial Services Group Limited:O	13,340	4,402		0.00	2014-01-27
753	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	1,663		0.00	2013-09-23
754	0393	Glorious Sun Enterprises Limited:O	12,000	21,360		0.00	2014-03-19
755	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,400	3,776		0.00	2013-10-25
756	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,036	35,403		0.00	2014-03-31
757	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	43,360		0.00	2014-03-24
758	0509	Century Sunshine Group Holdings Limited:O	30,000	28,800		0.00	2014-03-19
759	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	4,440		0.00	2014-02-07
760	0445	CIMC-TianDa Holdings Company Limited:O	30,000	9,600		0.00	2014-03-26
761	0928	King International Investment Limited (KY):O	2,200	13,684		0.00	2014-03-27
762	0439	KuangChi Science Limited:O	14,857	4,234		0.00	2013-05-16
763	8192	Global Token Limited:O	21,600	11,448		0.00	2013-12-31
764	0474	Aceso Life Science Group Limited:O	40,079	7,254		0.00	2014-04-01
765	0346	Yanchang Petroleum International Limited:O	120,000	48,000		0.00	2014-04-03
766	0245	China Vered Financial Holding Corporation Limited:O	21,200	2,777		0.00	2013-12-02
767	1733	E-Commodities Holdings Limited:O	36,108	12,638		0.00	2014-03-25
768	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,000	24,960		0.00	2014-03-27
769	0011	HANG SENG BANK, LIMITED:O	18,001	2,250,125		0.00	2014-04-02
770	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,250	2,500		0.00	2013-04-05
771	1182	Success Dragon International Holdings Limited:O	9,175	5,505		0.00	2013-12-03
772	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,500	11,790		0.00	2014-01-13
773	0871	China Dredging Environment Protection Holdings Limited:O	7,000	23,310		0.00	2014-04-03
774	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	79,450	52,437		0.00	2013-11-13
775	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,680	3,643		0.00	2013-03-26
776	2312	China Financial Leasing Group Limited:O	4,250	2,763		0.00	2014-01-16
777	1997	Regent Manner International Holdings Limited:O	16,915	22,159		0.00	2014-02-21
778	0886	Silver Base Group Holdings Limited:O	10,570	11,099		0.00	2014-02-24
779	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	18,720		0.00	2014-03-24
780	1378	China Hongqiao Group Limited:O	45,000	238,050		0.00	2014-04-03
781	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,350	388		0.00	2013-12-04
782	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	6,320		0.00	2014-03-24
783	0628	Tong Tong AI Social Group Limited:O	4,000	4,800		0.00	2013-09-17
784	1176	Zhuguang Holdings Group Company Limited:O	30,000	86,700		0.00	2014-03-27
785	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,000	42,180		0.00	2014-04-03
786	2789	Yuanda China Holdings Limited:O	42,000	28,560		0.00	2014-04-03
787	0959	Century Entertainment International Holdings Limited:O	1,500	2,220		0.00	2013-06-06
788	1366	Jiangnan Group Limited:O	20,000	32,200		0.00	2014-03-26
789	8007	Global Strategic Group Limited:O	957	1,321		0.00	2012-12-06
790	0087	SWIRE PACIFIC LIMITED:B	19,000	328,700		0.00	2014-04-03
791	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	7,900		0.00	2014-03-12
792	0401	Wanjia Group Holdings Limited:O	4,000	2,640		0.00	2013-10-28
793	0280	KING FOOK HOLDINGS LIMITED:O	4,000	2,600		0.00	2014-01-27
794	8137	Honbridge Holdings Limited:O	37,712	61,093		0.00	2014-03-26
795	0495	PALADIN LIMITED (BM):O	4,378	1,292		0.00	2012-11-20
796	0593	DreamEast Group Limited:O	1,252	10,767	*	0.00	2014-01-20
797	1036	Vanke Overseas Investment Holding Company Limited:O	1,419	12,927		0.00	2014-01-28
798	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,563	32,276		0.00	2014-03-04
799	8131	ABC MULTIACTIVE LIMITED:O	1,258	377		0.00	2014-02-05
800	0864	Wing Lee Property Investments Limited:O	2,000	1,640		0.00	2013-03-21
801	0230	Minmetals Land Limited:O	16,000	14,720		0.00	2014-04-03
802	0766	Sino Prosper (Group) Holdings Limited:O	4,000	1,180		0.00	2013-09-12
803	0205	SEEC MEDIA GROUP LIMITED:O	8,000	2,400		0.00	2008-01-18
804	8019	Hao Wen Holdings Limited:O	10,000	1,980		0.00	2013-10-08
805	1059	KANTONE HOLDINGS LIMITED:O	33,731	4,318		0.00	2014-02-07
806	0596	Inspur Digital Enterprise Technology Limited:O	4,000	5,960		0.00	2014-02-07
807	0883	CNOOC LIMITED:O	190,000	2,245,800		0.00	2014-04-03
808	0244	SINCERE COMPANY, LIMITED (THE):O	2,400	1,200		0.00	2013-12-13
809	0573	Tao Heung Holdings Limited:O	4,235	21,302		0.00	2014-04-03
810	0630	AMCO United Holding Limited:O	3,600	1,332		0.00	2013-12-06
811	0582	Shin Hwa World Limited:O	60,000	42,600		0.00	2014-03-27
812	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,683	36,381		0.00	2014-03-04
813	0856	VSTECS Holdings Limited:O	5,633	11,210		0.00	2014-03-20
814	0705	Ding He Mining Holdings Limited:O	6,000	786		0.00	2013-08-29
815	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	1,720		0.00	2013-11-28
816	0362	China Zenith Chemical Group Limited:O	8,000	2,120		0.00	2013-08-26
817	0373	ALLIED GROUP LIMITED (HK):O	600	20,940		0.00	2013-12-23
818	8212	Celebrate International Holdings Limited:O	3,000	522		0.00	2014-03-19
819	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,045	10,952		0.00	2014-01-06
820	0627	Japan Kyosei Group Company Limited:O	4,200	1,701		0.00	2013-10-11
821	8108	Grand Peace Group Holdings Limited:O	4,000	328		0.00	2014-01-03
822	0530	Goldin Financial Holdings Limited:O	20,250	66,218		0.00	2014-04-03
823	0736	China Properties Investment Holdings Limited:O	1,666	415		0.00	2013-12-13
824	0578	Rosan Resources Holdings Limited:O	2,000	580		0.00	2013-12-16
825	8088	8088 Investment Holdings Limited:O	1,202	865		0.00	2013-07-31
826	0901	Goldstone Investment Group Limited:O	500	1,580	*	0.00	2013-11-12
827	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	510	51		0.00	2013-09-04
828	1075	CAPINFO COMPANY LIMITED:H	2,000	1,380		0.00	2013-06-07
829	2098	Zall Smart Commerce Group Ltd.:O	9,000	24,030		0.00	2014-03-20
830	1185	China Energine International (Holdings) Limited:O	10,000	6,000		0.00	2014-02-13
831	0647	Joyce Boutique Group Limited:O	4,000	2,360		0.00	2014-01-27
832	0128	ENM Holdings Limited (HK):O	4,000	2,040		0.00	2014-01-27
833	8083	Youzan Technology Limited:O	12,000	6,960		0.00	2014-02-27
834	8173	Hephaestus Holdings Limited:O	2,200	891		0.00	2013-11-08
835	0275	Master Glory Group Limited:O	2,600	845		0.00	2013-04-17
836	0075	Y. T. REALTY GROUP LIMITED:O	1,831	4,834		0.00	2013-04-10
837	0767	Zhong Ji Longevity Science Group Limited:O	6,250	831		0.00	2013-09-16
838	0558	L.K. Technology Holdings Limited:O	2,500	2,225		0.00	2013-10-23
839	0121	C.P. Lotus Corporation:O	22,000	3,960		0.00	2007-06-26
840	1141	CMBC Capital Holdings Limited:O	7,200	994		0.00	2013-12-11
841	0294	Yangtzekiang Garment Limited:O	433	1,199		0.00	2013-11-12
842	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,569	3,154		0.00	2013-05-02
843	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,885	364		0.00	2014-01-09
844	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,000	1,170		0.00	2013-12-09
845	2118	Tian Shan Development (Holding) Limited:O	2,000	6,120		0.00	2014-03-12
846	0065	Grand Ocean Advanced Resources Company Limited:O	2,259	666		0.00	2013-11-14
847	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,420	835		0.00	2012-11-28
848	0477	AUPU Group Holding Company Limited:O	2,000	1,700		0.00	2014-03-20
849	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	648		0.00	2013-03-06
850	0690	Uni-Bio Science Group Limited:O	9,000	2,295		0.00	2014-03-05
851	0641	CHTC Fong's International Company Limited:O	1,000	2,560		0.00	2012-10-12
852	0009	KEYNE LTD:O	2,400	1,776		0.00	2013-12-11
853	0723	Reliance Global Holdings Limited (BM):O	2,500	373		0.00	2013-10-18
854	6883	Melco Resorts & Entertainment Limited:O	2,820	289,050		0.00	2014-04-01
855	0674	China Tangshang Holdings Limited:O	1,000	435		0.00	2013-12-17
856	1191	China Gem Holdings Limited:O	2,000	450		0.00	2013-07-09
857	0186	Nimble Holdings Company Limited:O	720	295	*	0.00	2009-05-14
858	0987	China Renewable Energy Investment Limited:O	3,325	1,180		0.00	2013-12-02
859	0418	FOUNDER HOLDINGS LIMITED:O	1,619	801		0.00	2011-10-03
860	1399	Veson Holdings Limited (KY):O	1,416	1,034		0.00	2011-10-03
861	0233	Mingyuan Medicare Development Company Limited:O	6,000	1,032		0.00	2013-11-12
862	0626	Public Financial Holdings Limited:O	1,494	5,722		0.00	2014-02-19
863	1004	China Smarter Energy Group Holdings Limited:O	2,000	9,000		0.00	2014-04-03
864	1488	Best Food Holding Company Limited:O	1,110	677		0.00	2013-04-26
865	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	2,505		0.00	2013-05-31
866	0399	Innovative Pharmaceutical Biotech Limited:O	1,500	2,220		0.00	2014-03-25
867	0166	New Times Corporation Limited (BM):O	1,500	713		0.00	2013-10-17
868	0910	China Sandi Holdings Limited:O	850	451		0.00	2013-06-14
869	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	352	4,477		0.00	2010-12-09
870	8080	North Asia Strategic Holdings Limited:O	1,600	392		0.00	2013-11-27
871	0002	CLP HOLDINGS LIMITED:O	3,002	179,219		0.00	2014-04-03
872	8178	China Information Technology Development Limited:O	3,200	570		0.00	2013-12-17
873	0717	Emperor Capital Group Limited:O	3,016	1,161		0.00	2013-11-07
874	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,640	1,074		0.00	2013-01-31
875	8046	Heng Xin China Holdings Limited:O	3,816	488		0.00	2013-10-30
876	0617	PALIBURG HOLDINGS LIMITED:O	1,200	2,988		0.00	2014-03-19
877	0419	Hony Media Group:O	5,000	1,975		0.00	2013-11-26
878	0933	Viva Goods Company Limited:O	6,400	2,816		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	3,751		0.00	2014-02-11
881	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2014-02-27
882	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,000	2,030	*	0.00	2013-06-07
883	1468	Kingkey Financial International (Holdings) Limited:O	1,580	419		0.00	2013-08-30
884	8063	Global Mastermind Holdings Limited:O	132	103		0.00	2013-03-28
885	2339	BeijingWest Industries International Limited:O	1,600	688		0.00	2014-03-18
886	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240	73		0.00	2014-03-05
887	0276	Mongolia Energy Corporation Limited:O	5,500	1,161		0.00	2013-12-10
888	3889	Global Corn Group Limited:O	1,181	514		0.00	2011-10-03
889	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	600	486		0.00	2013-12-27
890	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,948	277		0.00	2013-11-21
891	0692	Shenzhou Space Park Group Limited:O	2,000	1,520		0.00	2014-03-25
892	1198	Royale Home Holdings Limited:O	1,001	360		0.00	2013-12-09
893	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	192		0.00	2013-12-05
894	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	428		0.00	2007-06-26
895	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,000	1,270		0.00	2014-03-07
896	1889	Sanai Health Industry Group Company Limited:O	1,000	470		0.00	2013-04-25
897	2878	Solomon Systech (International) Limited:O	1,433	537		0.00	2014-03-25
898	0559	DeTai New Energy Group Limited:O	1,949	526		0.00	2014-02-21
899	1838	China Properties Group Limited:O	900	1,530		0.00	2013-06-18
900	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,290		0.00	2013-07-12
901	0054	HOPEWELL HOLDINGS LIMITED:O	415	11,143		0.00	2014-04-03
902	0828	DYNASTY FINE WINES GROUP LIMITED:O	584	841	*	0.00	2013-05-10
903	0860	Apollo Future Mobility Group Limited:O	2,000	194		0.00	2014-04-01
904	1029	IRC LIMITED:O	2,000	1,460		0.00	2014-01-27
905	1228	Superb Summit International Group Limited:O	3,000	2,610		0.00	2014-03-17
906	0193	CAPITAL ESTATE LIMITED:O	1,000	240		0.00	2013-02-25
907	6288	Fast Retailing Co., Ltd.:HDRO	200	5,640		0.00	2014-03-27
908	2889	Nickel Resources International Holdings Company Limited:O	1,000	255	*	0.00	2013-11-12
909	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	395		0.00	2014-02-05
910	0159	Brockman Mining Limited:O	3,249	1,267		0.00	2013-08-05
911	0996	Carnival Group International Holdings Limited:O	5,000	3,400		0.00	2013-12-17
912	0622	Oshidori International Holdings Limited:O	2,738	496		0.00	2011-04-26
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	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,060	2,946		0.00	2014-03-31
917	0099	Wong's International Holdings Limited:O	125	301		0.00	2013-05-02
918	8207	Chong Sing Holdings FinTech Group Limited:O	800	1,512		0.00	2014-03-05
919	1428	Bright Smart Securities & Commodities Group Limited:O	280	403		0.00	2013-12-12
920	0850	Long Well International Holdings Limited:O	1,137	140		0.00	2014-04-03
921	0378	FDG Kinetic Limited:O	210	277		0.00	2007-06-26
922	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,852	340		0.00	2014-04-03
923	0340	Tongguan Gold Group Limited:O	2,000	178		0.00	2011-12-12
924	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	390		0.00	2014-01-29
925	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	469	3,879		0.00	2014-04-03
926	0343	CULTURECOM HOLDINGS LIMITED:O	212	233		0.00	2014-01-29
927	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,320	350		0.00	2014-01-28
928	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	112	74		0.00	2007-06-26
929	2340	ISP Holdings Limited:O	46	41		0.00	2011-10-03
930	1097	i-CABLE Communications Limited:O	213	213		0.00	2013-10-17
931	3688	Top Spring International Holdings Limited:O	100	280		0.00	2014-03-14
932	0404	Hsin Chong Group Holdings Limited:O	208	231		0.00	2014-03-31
933	0678	Genting Hong Kong Limited:O	496	1,523		0.00	2013-11-08
934	1352	STYLAND HOLDINGS LIMITED:Wrnt	41	2		0.00	2014-02-20
935	0211	STYLAND HOLDINGS LIMITED:O	205	30		0.00	2012-09-18
936	1049	Celestial Asia Securities Holdings Limited:O	30	13		0.00	2013-11-21
937	0988	Silk Road Logistics Holdings Limited:O	100	49		0.00	2014-01-08
938	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	217	34		0.00	2013-12-19
939	0164	China Baoli Technologies Holdings Limited:O	110	18		0.00	2013-11-12
940	1868	Neo-Neon Holdings Limited:O	5	8		0.00	2014-03-07
941	0557	China Tian Yuan Healthcare Group Limited:O	2	2		0.00	2009-01-06
942	1231	Newton Resources Ltd:O	17	14		0.00	2013-07-04
943	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3	8		0.00	2007-06-26
944	0066	MTR CORPORATION LIMITED:O	7	204		0.00	2014-04-01
945	0704	Huscoke Holdings Limited:O	1	0		0.00	2011-11-11
946	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1	0		0.00	2014-03-18

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