TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2014-02-13

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	2,540,000	1,625,600		4.57	2013-12-30
2	1005	MATRIX HOLDINGS LIMITED:O	24,286,000	36,671,860		3.21	2013-11-18
3	0959	Century Entertainment International Holdings Limited:O	5,290,875	8,624,126		2.32	2014-02-12
4	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,722,500	255,734,325		1.61	2014-02-11
5	2389	Beijing Health (Holdings) Limited (KY):O	56,687,750	25,509,488		1.22	2014-02-13
6	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	13,008,000	5,138,160		1.15	2014-02-13
7	8266	Zhuoxin International Holdings Limited:O	21,329,655	4,905,821		1.11	2013-12-02
8	0309	Xinhua News Media Holdings Limited:O	14,269,000	3,852,630		1.10	2014-02-13
9	0193	CAPITAL ESTATE LIMITED:O	26,558,980	4,382,232		1.08	2014-01-17
10	0736	China Properties Investment Holdings Limited:O	5,482,199	1,238,977		0.93	2014-02-13
11	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,537,225	63,582,682		0.72	2014-02-13
12	6488	SBI Holdings, Inc.:HDRO	8,500	80,410		0.71	2013-05-13
13	2866	COSCO SHIPPING Development Co., Ltd.:H	25,486,300	49,698,285		0.68	2014-02-13
14	0876	Kaisa Health Group Holdings Limited:O	2,152,184	2,410,446		0.67	2014-02-11
15	0628	Tong Tong AI Social Group Limited:O	2,457,905	1,966,324		0.65	2014-01-27
16	0864	Wing Lee Property Investments Limited:O	2,246,184	1,774,485		0.58	2014-02-11
17	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,730,000	18,000,500		0.56	2014-02-13
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,380,000	1,186,800		0.53	2014-02-10
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,296,100	583,245		0.52	2014-02-13
20	0347	Angang Steel Company Limited:H	5,562,848	28,203,639		0.51	2014-02-11
21	3988	BANK OF CHINA LIMITED:H	413,441,414	1,343,684,596		0.49	2014-02-13
22	0575	Regent Pacific Group Limited:O	17,088,000	1,742,976		0.49	2014-01-27
23	0076	Elate Holdings Limited:O	39,297,134	2,239,937		0.48	2014-02-13
24	8078	China Creative Digital Entertainment Limited:O	3,217,406	608,090		0.48	2014-02-13
25	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,454,000	4,130,560		0.46	2014-02-12
26	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,681,369	4,672,548		0.46	2014-02-13
27	0767	Zhong Ji Longevity Science Group Limited:O	12,426,582	1,242,658		0.45	2014-02-13
28	8296	Sino-Life Group Limited:O	3,258,000	814,500		0.44	2014-02-11
29	0617	PALIBURG HOLDINGS LIMITED:O	4,851,440	12,080,086		0.44	2013-05-14
30	0703	Future Bright Holdings Limited:O	2,730,000	12,721,800		0.43	2014-02-13
31	1680	Macau Legend Development Limited:O	27,919,024	196,549,929		0.43	2014-02-13
32	3399	Guangdong Yueyun Transportation Company Limited:H	595,000	1,737,400		0.43	2014-01-15
33	0370	Hong Kong Robotics Group Holding Limited:O	10,323,800	794,933		0.42	2013-02-08
34	8120	China Demeter Financial Investments Limited:O	731,950	212,266		0.42	2014-02-06
35	8046	Heng Xin China Holdings Limited:O	14,308,131	2,389,458		0.42	2014-02-12
36	0600	China Infrastructure Investment Limited:O	17,824,000	2,655,776		0.42	2013-10-24
37	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,561,999	8,944,470		0.42	2014-02-13
38	1053	Chongqing Iron & Steel Company Limited:H	2,223,800	2,490,656		0.41	2014-02-13
39	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,382,000	4,075,260		0.40	2014-02-13
40	0802	China e-Wallet Payment Group Limited:O	3,282,000	1,099,470		0.39	2014-02-05
41	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,356,000	965,960		0.38	2013-11-15
42	0274	Renaissance Asia Silk Road Group Limited:O	20,022,800	1,741,984	*	0.38	2013-05-21
43	0070	Rich Goldman Holdings Limited:O	17,569,000	5,270,700		0.38	2014-02-13
44	1893	China National Materials Company Limited:H	4,391,000	6,849,960		0.38	2014-02-11
45	3378	Xiamen International Port Co., Ltd:H	3,474,000	3,786,660		0.35	2014-02-11
46	0149	China Agri-Products Exchange Limited:O	10,388,700	675,266		0.35	2014-02-10
47	1818	Zhaojin Mining Industry Company Limited:H	3,074,000	15,677,400		0.35	2014-02-13
48	8089	Chinese Strategic Holdings Limited:O	2,356,000	1,095,540	*	0.35	2014-01-10
49	0235	CSC Holdings Limited (HK):O	12,870,000	2,149,290		0.35	2014-02-12
50	0515	China Silver Technology Holdings Limited:O	1,510,000	830,500		0.34	2014-02-12
51	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,702,000	6,158,160		0.34	2014-02-12
52	0261	GBA Holdings Limited:O	222,899,800	2,228,998		0.34	2014-02-13
53	8212	Celebrate International Holdings Limited:O	3,131,575	767,236		0.34	2014-02-12
54	2233	WEST CHINA CEMENT LIMITED:O	15,460,000	14,377,800		0.34	2014-02-13
55	3323	China National Building Material Company Limited:H	9,666,000	75,394,800		0.34	2014-02-13
56	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,142,000	5,961,240		0.34	2013-05-28
57	0505	Xingye Alloy Materials Group Limited (KY):O	2,312,100	1,710,954		0.33	2014-01-20
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,568,000	368,480		0.32	2014-01-08
59	0228	China Energy Development Holdings Limited:O	25,106,000	1,832,738		0.32	2014-02-13
60	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	818,000	319,020		0.31	2013-02-08
61	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,141,362	2,828,325		0.31	2014-02-13
62	0182	Concord New Energy Group Limited:O	25,190,000	17,381,100		0.31	2014-02-13
63	0620	DTXS Silk Road Investment Holdings Company Limited:O	840,982	689,605		0.31	2014-01-14
64	0697	Shoucheng Holdings Limited:O	26,890,000	10,487,100		0.30	2014-02-12
65	0399	Innovative Pharmaceutical Biotech Limited:O	3,407,510	4,463,838		0.30	2014-02-12
66	0097	HENDERSON INVESTMENT LIMITED:O	8,900,000	5,340,000		0.29	2014-02-10
67	1171	Yankuang Energy Group Company Limited:H	5,406,000	32,219,760		0.28	2014-02-13
68	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
69	8153	Jiading International Group Holdings Limited:O	7,476,000	598,080		0.28	2014-02-12
70	0637	Lee Kee Holdings Limited:O	2,258,000	2,483,800		0.27	2014-02-12
71	0030	YNBY International Limited:O	4,484,000	686,052		0.27	2014-01-27
72	0612	Carmen Century Investment Limited (KY):O	1,979,600	479,063		0.26	2013-09-24
73	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,183,000	28,614,230		0.26	2014-02-11
74	0276	Mongolia Energy Corporation Limited:O	17,416,188	4,127,637		0.26	2014-02-13
75	0340	Tongguan Gold Group Limited:O	23,546,000	1,907,226		0.26	2014-02-11
76	0471	Silkwave Inc:O	2,203,500	650,033		0.26	2014-02-05
77	2899	ZIJIN MINING GROUP CO., LTD.:H	15,291,500	27,677,615		0.25	2014-02-13
78	0449	Chigo Holding Limited:O	21,254,000	4,272,054		0.25	2014-02-11
79	0789	Artini Holdings Limited:O	3,096,000	637,776		0.25	2013-10-21
80	8081	Hang Tai Yue Group Holdings Limited:O	2,796,000	450,156		0.25	2014-02-13
81	8100	Famous Tech International Holdings Limited:O	12,260,008	625,260		0.25	2014-02-13
82	3339	Lonking Holdings Limited:O	10,580,000	16,610,600		0.25	2014-02-11
83	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	52,800		0.25	2011-07-06
84	0166	New Times Corporation Limited (BM):O	2,870,100	1,463,751		0.24	2014-02-06
85	0850	Long Well International Holdings Limited:O	11,248,000	1,327,264		0.24	2014-02-13
86	0233	Mingyuan Medicare Development Company Limited:O	10,690,000	1,710,400		0.24	2014-02-07
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,760,000	2,880,000		0.24	2013-10-22
88	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,878,500	634,878		0.24	2014-02-06
89	1131	Agritrade Resources Limited:O	1,393,200	919,512		0.24	2014-02-07
90	0559	DeTai New Energy Group Limited:O	8,518,000	2,640,580		0.24	2014-02-13
91	1141	CMBC Capital Holdings Limited:O	7,146,800	879,056		0.24	2014-02-13
92	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,232,500	1,486,950		0.23	2014-02-13
93	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	728,936	164,740		0.23	2014-02-05
94	8310	Yancheng Port International Co., Limited:O	1,840,000	901,600		0.23	2014-02-13
95	1202	Chengdu SIWI Science and Technology Company Limited:H	366,000	351,360		0.23	2013-11-26
96	3838	China Starch Holdings Limited:O	13,665,000	2,896,980		0.23	2014-02-05
97	0397	Minerva Group Holding Limited:O	19,883,825	1,212,913		0.22	2014-02-12
98	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	510,000	92,310		0.22	2013-08-01
99	8011	Polyard Petroleum International Group Limited:O	4,011,000	754,068		0.22	2014-01-17
100	0090	Puxing Energy Limited:O	901,000	756,840		0.22	2014-01-06
101	8215	First Credit Finance Group Limited:O	2,570,000	364,940		0.21	2014-01-22
102	0280	KING FOOK HOLDINGS LIMITED:O	1,384,795	983,204		0.21	2014-01-22
103	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,227,672	8,650,161		0.21	2014-02-12
104	8260	Yin He Holdings Limited:O	840,000	196,560		0.21	2014-01-22
105	0757	Solargiga Energy Holdings Limited:O	6,743,710	2,596,328		0.21	2014-02-11
106	1618	Metallurgical Corporation of China Ltd.:H	5,984,000	8,078,400		0.21	2014-02-13
107	1898	China Coal Energy Company Limited:H	8,490,000	33,280,800		0.21	2014-02-13
108	0712	Comtec Solar Systems Group Limited:O	2,747,000	3,790,860		0.21	2014-02-13
109	8265	China Trustful Group Limited:O	308,000	357,280		0.21	2014-02-13
110	8171	China Trends Holdings Limited:O	13,496,000	742,280		0.20	2014-02-13
111	0082	Crazy Sports Group Limited:O	6,583,480	8,624,359		0.20	2014-02-13
112	0358	Jiangxi Copper Company Limited:H	2,745,000	38,539,800		0.20	2014-02-13
113	0723	Reliance Global Holdings Limited (BM):O	2,741,000	416,632		0.20	2014-01-21
114	1319	Oi Wah Pawnshop Credit Holdings Limited:O	784,000	1,199,520		0.20	2014-02-07
115	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
116	2345	Shanghai Prime Machinery Company Limited:H	1,472,000	1,589,760		0.19	2014-02-12
117	8017	Long Success International (Holdings) Limited:O	2,839,703	1,150,080	*	0.19	2013-12-04
118	1094	Cherish Sunshine International Limited:O	21,614,000	8,645,600		0.19	2014-02-12
119	1142	E&P Global Holdings Limited:O	968,825	221,861	*	0.19	2013-04-11
120	0365	Sino ICT Holdings Limited:O	1,000,000	425,000		0.19	2013-11-28
121	1175	Fresh Express Delivery Holdings Group Co., Limited:O	631,900	992,083		0.19	2014-01-23
122	0285	BYD Electronic (International) Company Limited:O	4,249,500	17,805,405		0.19	2014-02-12
123	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	938,000	1,172,500		0.19	2013-12-17
124	0640	Infinity Development Holdings Company Limited:O	1,068,000	758,280		0.19	2014-01-23
125	8103	hmvod Limited:O	2,031,000	251,844	*	0.19	2013-07-03
126	0704	Huscoke Holdings Limited:O	8,426,000	623,524		0.19	2014-02-07
127	2878	Solomon Systech (International) Limited:O	4,578,000	2,243,220		0.19	2014-02-12
128	2889	Nickel Resources International Holdings Company Limited:O	4,744,000	1,470,640		0.19	2014-01-23
129	0064	GET NICE HOLDINGS LIMITED:O	8,300,000	2,822,000		0.19	2014-01-02
130	1371	China Ecotourism Group Limited:O	14,136,000	10,460,640		0.19	2014-02-13
131	0621	Taung Gold International Limited:O	22,344,000	3,552,696	*	0.18	2012-05-14
132	8111	China Technology Industry Group Limited:O	1,835,000	355,990		0.18	2014-02-13
133	1717	Ausnutria Dairy Corporation Ltd:O	1,798,000	2,625,080	*	0.18	2012-03-30
134	1338	BaWang International (Group) Holding Limited:O	5,300,000	2,199,500		0.18	2014-02-11
135	0479	CIL HOLDINGS LIMITED:O	3,421,972	438,012		0.18	2014-02-11
136	0986	Dufu Liquor Group Limited:O	8,407,400	1,017,295		0.18	2014-02-05
137	0264	China International Development Corporation Limited:O	576,000	362,880		0.18	2014-02-07
138	0067	China Lumena New Materials Corp.:O	10,086,873	14,222,491		0.18	2014-02-13
139	8239	Capital Finance Holdings Limited:O	1,175,000	493,500		0.18	2014-01-02
140	1215	Kai Yuan Holdings Limited:O	22,710,000	3,974,250		0.18	2014-01-06
141	1398	Industrial and Commercial Bank of China Limited:H	154,021,045	733,140,174		0.18	2014-02-13
142	1139	VICTORY GROUP LIMITED:O	1,508,411	362,019		0.18	2014-02-13
143	8163	NOIZ Group Limited:O	937,000	200,518		0.17	2014-02-11
144	1161	WATER OASIS GROUP LIMITED:O	1,332,000	719,280		0.17	2014-01-02
145	3330	Lingbao Gold Group Company Ltd.:H	514,000	740,160		0.17	2014-02-13
146	8071	China Netcom Technology Holdings Limited:O	3,653,000	931,515		0.17	2014-02-13
147	0389	China Tontine Wines Group Limited:O	3,406,000	1,209,130		0.17	2014-02-06
148	1733	E-Commodities Holdings Limited:O	6,338,000	2,630,270		0.17	2014-02-13
149	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	885,000	2,247,900		0.17	2014-02-13
150	8255	China Binary New Fintech Group:O	798,000	2,098,740		0.17	2014-02-12
151	1393	Hidili Industry International Development Limited:O	3,394,000	3,258,240		0.17	2014-02-13
152	1180	Paradise Entertainment Limited (BM):O	1,726,500	9,841,050		0.17	2014-02-13
153	0491	Emperor Culture Group Limited:O	2,470,033	148,202		0.17	2013-12-16
154	1383	LET Group Holdings Limited:O	2,415,000	966,000		0.16	2014-02-11
155	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,080,610	669,978		0.16	2013-12-06
156	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,399,000	16,466,950		0.16	2014-02-10
157	3993	CMOC Group Limited (CN):H	2,131,000	6,670,030		0.16	2014-02-05
158	1339	People's Insurance Company (Group) of China Limited (The):H	14,112,000	47,980,800		0.16	2014-02-13
159	0648	SoftMedx Healthcare Limited:O	21,786,000	784,296		0.16	2014-01-21
160	1280	China Qidian Guofeng Holdings Limited:O	1,680,000	414,960		0.16	2014-02-04
161	0418	FOUNDER HOLDINGS LIMITED:O	1,848,000	1,016,400		0.16	2014-02-04
162	0887	Emperor Watch & Jewellery Limited:O	10,770,000	5,815,800		0.16	2014-02-13
163	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,964,174	1,687,819		0.16	2014-02-11
164	0187	Beijing Jingcheng Machinery Electric Company Limited:H	156,000	379,080		0.16	2013-11-08
165	0438	IRICO Group New Energy Company Limited:H	972,800	515,584		0.15	2013-09-02
166	1064	Zhong Hua International Holdings Limited:O	233,300	326,620		0.15	2014-01-24
167	8130	Dadi International Group Limited:O	624,100	393,183		0.15	2013-12-27
168	0022	MEXAN LIMITED (BM):O	2,006,321	479,511		0.15	2014-02-06
169	0613	Planetree International Development Limited:O	14,176,000	779,680		0.15	2013-10-02
170	0039	China Beidahuang Industry Group Holdings Limited:O	2,182,000	1,745,600		0.15	2014-02-10
171	0390	CHINA RAILWAY GROUP LIMITED:H	6,351,000	22,037,970		0.15	2014-02-13
172	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,798,000	445,904		0.15	2014-01-28
173	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	383,600	939,820		0.15	2014-02-11
174	0290	GoFintech Quantum Innovation Limited:O	5,112,000	408,960		0.15	2014-02-11
175	0763	ZTE CORPORATION:H	936,908	14,522,074		0.15	2014-02-07
176	0038	FIRST TRACTOR COMPANY LIMITED:H	598,000	3,097,640		0.15	2014-02-12
177	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,121,000	526,870		0.15	2014-02-13
178	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
179	1065	Tianjin Capital Environmental Protection Group Company Limited:H	496,000	1,934,400		0.15	2014-02-13
180	1380	China Kingstone Mining Holdings Limited:O	2,804,000	771,100	*	0.14	2012-09-17
181	2626	Hunan Nonferrous Metals Corporation Limited:H	2,336,000	5,583,040		0.14	2014-02-05
182	1421	Prosperity Group International Limited (KY):O	915,000	613,050		0.14	2014-02-07
183	0445	CIMC-TianDa Holdings Company Limited:O	4,070,000	1,119,250		0.14	2014-02-13
184	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,841,000	9,849,350		0.14	2014-02-13
185	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,855,000	1,561,275		0.14	2014-01-28
186	0862	Vision Values Holdings Limited:O	3,542,200	2,656,650		0.14	2014-02-13
187	0318	Vongroup Limited:O	8,105,000	591,665		0.14	2014-02-04
188	0382	Welling Holding Limited:O	3,939,600	9,258,060		0.14	2014-02-13
189	0910	China Sandi Holdings Limited:O	947,900	483,429		0.14	2014-02-13
190	0263	GT GROUP HOLDINGS LIMITED:O	535,966	163,470		0.14	2013-12-17
191	0122	CROCODILE GARMENTS LIMITED:O	1,280,000	544,000		0.14	2014-01-16
192	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	538,367	2,772,590		0.14	2014-02-07
193	8082	Qing Hua Holding Group Company Limited (BM):O	2,052,000	121,068		0.14	2014-02-04
194	1224	C C Land Holdings Limited:O	3,499,000	6,508,140		0.14	2014-01-27
195	1226	China Investment and Finance Group Limited (KY):O	784,000	258,720		0.13	2012-08-23
196	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	367,000	653,260		0.13	2013-12-06
197	1399	Veson Holdings Limited (KY):O	1,388,000	721,760		0.13	2014-01-09
198	0835	Asia Coal Limited:O	11,870,000	1,068,300		0.13	2013-11-28
199	0747	Shenyang Public Utility Holdings Company Limited:H	552,000	303,600		0.13	2014-01-23
200	0145	CCIAM Future Energy Limited (b1964-11-28):O	745,480	350,376		0.13	2014-01-03
201	0827	Ko Yo Chemical (Group) Limited:O	9,360,000	851,760		0.13	2014-01-06
202	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,857,420	10,735,888		0.13	2014-02-11
203	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	400,000	496,000		0.13	2014-02-07
204	0343	CULTURECOM HOLDINGS LIMITED:O	1,490,200	1,996,868		0.13	2014-02-11
205	0915	Daohe Global Group Limited:O	868,000	338,520		0.13	2014-02-11
206	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	177,000	359,310		0.13	2014-01-28
207	0588	Beijing North Star Company Limited:H	888,000	1,474,080		0.13	2014-01-28
208	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,131,600	1,176,864		0.12	2014-01-20
209	0585	Imagi International Holdings Limited:O	12,451,136	1,120,602		0.12	2014-01-21
210	0808	Prosperity Real Estate Investment Trust:Unit	1,749,312	3,918,459		0.12	2014-01-23
211	0052	FAIRWOOD HOLDINGS LIMITED:O	156,200	2,467,960		0.12	2014-01-03
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,442,469	177,712,181		0.12	2014-02-13
213	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	596,000	250,320		0.12	2012-03-13
214	0691	China Shanshui Cement Group Limited:O	3,491,000	9,774,800		0.12	2014-02-13
215	0455	Tianda Pharmaceuticals Limited:O	2,316,000	856,920		0.12	2014-02-07
216	1889	Sanai Health Industry Group Company Limited:O	2,107,500	1,180,200		0.12	2014-02-12
217	8270	China CBM Group Company Limited:O	11,678,000	1,004,308		0.12	2014-02-13
218	1097	i-CABLE Communications Limited:O	2,467,600	1,801,348		0.12	2014-02-13
219	8220	Bingo Group Holdings Limited:O	3,760,000	1,955,200		0.12	2014-02-13
220	0841	Asia Cassava Resources Holdings Limited:O	548,000	438,400		0.12	2014-01-23
221	0985	CST Holding (HK) Limited (KY):O	32,880,026	1,972,802		0.12	2014-02-13
222	0521	CWT International Limited:O	3,262,740	1,451,919		0.12	2014-01-27
223	0724	Ruixin International Holdings Limited:O	14,360,000	603,120		0.12	2014-02-07
224	1073	Da Yu Financial Holdings Limited:O	1,198,000	371,380		0.12	2014-01-24
225	0245	China Vered Financial Holding Corporation Limited:O	2,623,700	244,004		0.12	2014-01-02
226	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
227	0857	PETROCHINA COMPANY LIMITED:H	25,010,000	195,328,100		0.12	2014-02-13
228	1075	CAPINFO COMPANY LIMITED:H	918,000	633,420		0.12	2014-02-12
229	1217	China Innovation Investment Limited:O	8,272,000	438,416		0.12	2014-01-28
230	0123	Yuexiu Property Company Limited:O	11,044,400	18,554,592		0.12	2014-02-13
231	1200	Midland Holdings Limited (BM):O	850,000	2,907,000		0.12	2013-12-30
232	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,408,500	31,329,585		0.12	2014-02-13
233	0922	Anxian Yuan China Holdings Limited:O	5,220,000	1,153,620		0.12	2014-01-29
234	8312	Rui Feng Group Holdings Company Limited:O	810,000	94,770		0.12	2014-02-13
235	0751	Skyworth Group Limited:O	3,308,239	13,729,192		0.12	2014-02-13
236	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	480,000	480,000		0.12	2013-08-01
237	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,259,259	32,217,033		0.12	2014-02-12
238	1102	Enviro Energy International Holdings Limited:O	4,054,000	559,452		0.12	2014-01-10
239	1101	China Huarong Energy Company Limited:O	8,056,000	11,600,640		0.12	2014-02-13
240	2088	Xiwang Property Holdings Company Limited:O	1,418,205	1,021,108		0.11	2014-02-07
241	0766	Sino Prosper (Group) Holdings Limited:O	929,000	269,410		0.11	2014-01-10
242	8047	China Ocean Group Development Limited:O	500,780	310,484		0.11	2013-09-10
243	0040	Gold Peak Technology Group Limited:O	889,017	702,323		0.11	2013-04-23
244	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,516,628	247,210		0.11	2013-10-29
245	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,201,352	1,734,230		0.11	2014-02-13
246	3777	China Fiber Optic Network System Group Ltd.:O	1,610,000	3,268,300		0.11	2014-02-13
247	8279	AGTech Holdings Limited:O	4,818,450	6,215,801		0.11	2014-01-29
248	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,862,000	772,730		0.11	2014-01-21
249	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	1,032,080		0.11	2014-01-16
250	1766	CRRC Corporation Limited:H	2,221,000	12,637,490		0.11	2014-02-13
251	1439	Mobile Internet (China) Holdings Limited:O	875,000	437,500		0.11	2014-02-07
252	0689	EPI (Holdings) Limited:O	4,547,340	1,009,509		0.11	2014-02-06
253	1282	Renze Harvest International Limited:O	3,180,000	1,653,600		0.11	2014-02-12
254	0904	China Green (Holdings) Limited:O	957,000	689,040		0.11	2014-02-11
255	8063	Global Mastermind Holdings Limited:O	159,000	135,150		0.11	2013-08-28
256	0596	Inspur Digital Enterprise Technology Limited:O	956,000	1,462,680		0.11	2014-02-10
257	1259	Prosperous Future Holdings Limited (KY):O	1,067,000	3,104,970		0.11	2014-02-13
258	8198	Crypto Flow Technology Limited:O	2,532,000	2,835,840		0.11	2014-02-13
259	8202	INNO-TECH HOLDINGS LIMITED:O	278,446	50,120		0.10	2013-02-18
260	1036	Vanke Overseas Investment Holding Company Limited:O	271,000	2,693,740		0.10	2014-01-20
261	1039	Changyou International Group Limited:O	833,000	379,015		0.10	2013-10-16
262	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,772,000	1,503,180		0.10	2014-02-12
263	1333	China Zhongwang Holdings Limited:O	5,573,600	12,930,752		0.10	2014-02-12
264	0707	Asia Television Holdings Limited:O	1,202,000	426,710		0.10	2014-02-13
265	1808	Enterprise Development Holdings Limited (KY):O	1,498,000	1,438,080		0.10	2014-02-13
266	0544	DAIDO GROUP LIMITED:O	2,480,000	208,320		0.10	2014-01-07
267	1207	SRE Group Limited:O	5,756,441	1,335,494		0.10	2014-01-17
268	1800	China Communications Construction Company Limited:H	4,405,000	25,372,800		0.10	2014-02-13
269	8066	Phoenitron Holdings Limited:O	3,130,000	610,350		0.10	2014-02-12
270	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,232,000	2,303,840		0.10	2014-01-23
271	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,351,000	158,046,500		0.10	2014-02-13
272	0242	SHUN TAK HOLDINGS LIMITED:O	2,942,988	13,626,034		0.10	2014-02-11
273	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	903,000	266,385		0.10	2014-02-07
274	8009	Chinese Energy Holdings Limited:O	1,033,000	475,180		0.10	2014-02-13
275	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,480,000	41,366,000		0.10	2014-02-13
276	0886	Silver Base Group Holdings Limited:O	1,300,825	1,287,817		0.10	2014-02-11
277	0719	Shandong Xinhua Pharmaceutical Company Limited:H	144,000	331,200		0.10	2014-01-21
278	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,292,600	2,017,488		0.10	2013-11-28
279	0275	Master Glory Group Limited:O	1,068,892	411,523		0.10	2013-12-12
280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,053,531	1,832,119		0.10	2014-02-11
281	1033	Sinopec Oilfield Service Corporation:H	1,993,000	3,129,010		0.09	2014-02-10
282	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,026,200	513,100		0.09	2013-09-09
283	8178	China Information Technology Development Limited:O	845,600	152,208		0.09	2013-11-28
284	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	352,000	1,837,440		0.09	2014-02-13
285	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,398,500	7,250,530		0.09	2014-02-11
286	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	34,656		0.09	2013-11-15
287	0189	DONGYUE GROUP LIMITED:O	1,984,000	6,150,400		0.09	2014-02-13
288	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
289	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
290	0230	Minmetals Land Limited:O	3,112,000	3,080,880		0.09	2014-01-24
291	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,098,000	6,917,400		0.09	2014-02-13
292	0109	Good Resources Holdings Limited:O	1,340,907	402,272		0.09	2013-12-04
293	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	28,557,000	98,236,080		0.09	2014-02-13
294	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	210,000	495,600		0.09	2014-02-06
295	0065	Grand Ocean Advanced Resources Company Limited:O	1,055,652	475,043		0.09	2014-02-04
296	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	186,000	130,200		0.09	2013-12-16
297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,685,968	558,681		0.09	2014-01-24
298	1195	Kingwell Group Limited:O	2,032,000	1,178,560		0.09	2014-01-06
299	1318	GREENS HOLDINGS LTD:O	1,140,000	330,600		0.09	2014-01-10
300	1150	MILAN STATION HOLDINGS LIMITED:O	616,000	505,120		0.09	2014-02-07
301	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	630,000	1,001,700		0.09	2013-11-26
302	0459	Legend Upstar Holdings Limited (KY):O	12,470,000	573,620		0.09	2014-02-13
303	1360	NOVA Group Holdings Limited (KY):O	182,000	187,460		0.09	2014-01-20
304	1332	Touyun Biotech Group Limited:O	130,764	96,765		0.09	2014-01-16
305	0580	Sun.King Technology Group Limited:O	1,228,000	1,142,040		0.09	2014-01-27
306	8080	North Asia Strategic Holdings Limited:O	1,211,000	289,429		0.09	2013-12-13
307	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	396,000	1,730,520		0.09	2014-01-28
308	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,030,000	916,700		0.09	2014-02-04
309	1143	China Energy Storage Technology Development Limited:O	368,000	235,520		0.09	2014-02-11
310	0436	New Universe Environmental Group Limited:O	2,364,000	390,060		0.09	2014-01-21
311	2326	New Provenance Everlasting Holdings Limited:O	1,791,500	716,600		0.09	2014-02-07
312	1137	Hong Kong Technology Venture Company Limited:O	717,000	2,029,110		0.09	2014-02-13
313	1639	AKM INDUSTRIAL COMPANY LIMITED:O	860,000	731,000		0.09	2014-02-07
314	2379	China Clean Energy Technology Group Limited:O	190,000	153,900		0.09	2014-02-07
315	1041	Lamtex Holdings Limited:O	1,665,750	274,849		0.09	2014-02-12
316	0908	Zhuhai Holdings Investment Group Limited:O	1,234,000	1,826,320		0.09	2014-01-28
317	0872	Titan Invo Technology Limited:O	446,000	245,300		0.09	2013-11-26
318	0673	China Health Group Limited:O	550,500	111,752		0.09	2013-12-10
319	0246	REAL GOLD MINING LIMITED:O	788,500	6,986,110	*	0.09	2013-02-18
320	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,165,000	7,447,600		0.09	2014-02-12
321	0181	FUJIAN HOLDINGS LIMITED:O	460,000	197,800		0.09	2014-01-08
322	0395	Smartac International Holdings Limited:O	2,404,000	661,100		0.09	2014-01-20
323	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,846,000	3,267,420		0.09	2014-02-13
324	0328	ALCO HOLDINGS LIMITED (BM):O	488,000	653,920		0.08	2013-10-31
325	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	756,000	1,731,240		0.08	2014-02-13
326	0297	Sinofert Holdings Limited:O	5,899,600	6,961,528		0.08	2014-02-07
327	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,030,000	3,654,000		0.08	2014-02-12
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,645,200	7,107,156		0.08	2014-01-24
329	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	465,200	169,798		0.08	2013-12-30
330	1068	China Yurun Food Group Limited:O	1,496,000	7,106,000		0.08	2014-02-13
331	0033	International Genius Company:O	1,464,000	175,680		0.08	2014-02-07
332	2006	Shanghai Jin Jiang Capital Company Limited:H	1,134,000	2,732,940		0.08	2014-01-28
333	2880	Liaoning Port Co., Ltd.:H	864,000	1,563,840		0.08	2014-02-04
334	1163	Dejin Resources Group Company Limited:O	337,150	104,517		0.08	2013-12-13
335	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	505,380	19,179,171		0.08	2014-02-12
336	0055	Neway Group Holdings Limited:O	823,000	164,600		0.08	2014-01-29
337	0877	OM Technologies (Group) Limited:O	583,000	1,638,230		0.08	2014-02-13
338	0998	China CITIC Bank Corporation Limited:H	11,989,435	49,396,472		0.08	2014-02-13
339	0430	Oriental Explorer Holdings Limited:O	2,133,000	290,088		0.08	2014-02-11
340	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,418,420	1,934,736		0.08	2014-02-12
341	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,457,600	951,642		0.08	2014-01-17
342	3303	Jutal Offshore Oil Services Limited:O	568,000	925,840		0.08	2014-02-13
343	1006	Changshouhua Food Company Limited:O	445,000	4,098,450		0.08	2014-01-03
344	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	585,000	661,050		0.08	2014-01-16
345	0171	Silver Grant International Holdings Group Limited:O	1,776,000	1,776,000		0.08	2014-02-11
346	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	615,555	141,578		0.08	2014-01-06
347	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	383,600	3,076,472		0.08	2014-02-12
348	0221	Easy One Financial Group Limited:O	7,062,630	515,572		0.08	2014-02-12
349	8167	Neo Telemedia Limited:O	1,952,000	497,760		0.08	2013-10-22
350	1070	TCL Electronics Holdings Limited:O	1,016,100	3,779,892		0.08	2014-02-13
351	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,326,000	888,420		0.08	2013-12-12
352	0196	Honghua Group Limited:O	2,441,000	5,126,100		0.08	2014-02-13
353	1133	Harbin Electric Company Limited:H	508,000	2,260,600		0.08	2014-01-28
354	8079	Wisdomcome Group Holdings Limited:O	94,380	12,175		0.08	2013-11-04
355	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	448,000	208,320		0.07	2013-11-21
356	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,283,000	13,805,080		0.07	2014-02-13
357	0800	A8 New Media Group Limited:O	1,060,000	879,800		0.07	2014-02-12
358	0577	South Shore Holdings Limited:O	330,204	2,843,056		0.07	2014-02-05
359	0346	Yanchang Petroleum International Limited:O	8,900,000	3,738,000		0.07	2014-01-15
360	0649	CMBC Capital Holdings Limited:Wrnt	318,880	4,464		0.07	2014-02-13
361	1211	BYD COMPANY LIMITED:H	569,500	24,004,425		0.07	2014-02-13
362	0768	UBA INVESTMENTS LIMITED:O	760,000	82,840		0.07	2011-10-31
363	0680	Nan Hai Corporation Limited:O	49,202,096	2,607,711		0.07	2014-02-10
364	0091	Golden Century International Holdings Group Limited:O	2,629,968	341,896		0.07	2014-02-05
365	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
366	0493	GOME Retail Holdings Limited:O	11,902,460	15,711,247		0.07	2014-02-13
367	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,085,000	3,671,150		0.07	2014-02-11
368	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	765,600	1,209,648		0.07	2014-01-27
369	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,427,000	1,427,000		0.07	2014-02-10
370	0128	ENM Holdings Limited (HK):O	1,128,000	620,400		0.07	2013-12-20
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	282,000	1,206,960		0.07	2014-01-24
372	0138	CCT Fortis Holdings Limited:O	408,600	347,310		0.07	2013-12-16
373	2662	MH Development Limited:O	652,000	277,100		0.07	2013-10-09
374	0853	MicroPort Scientific Corporation:O	943,000	4,799,870		0.07	2014-02-04
375	2009	BBMG Corporation:H	779,000	4,728,530		0.07	2014-02-13
376	1390	econtext Asia Limited:O	342,000	1,891,260		0.07	2014-02-13
377	1055	China Southern Airlines Company Limited:H	1,836,000	5,049,000		0.07	2014-02-12
378	3889	Global Corn Group Limited:O	1,001,311	460,603		0.07	2014-01-28
379	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-11-16
380	0706	Beautiful China Holdings Company Limited:O	2,708,000	1,191,520		0.07	2014-02-13
381	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,170,000	2,599,400		0.07	2014-02-12
382	8109	Kirin Group Holdings Limited:O	1,220,000	359,900		0.06	2014-01-15
383	8143	Good Fellow Healthcare Holdings Limited:O	738,334	262,109		0.06	2014-01-27
384	0578	Rosan Resources Holdings Limited:O	456,350	141,469		0.06	2014-01-28
385	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,239,000	6,430,410		0.06	2014-02-11
386	1072	Dongfang Electric Corporation Limited:H	217,500	2,414,250		0.06	2014-01-28
387	2010	Real Nutriceutical Group Limited:O	718,000	1,256,500		0.06	2014-02-06
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,234,000	4,758,420		0.06	2014-02-12
389	1988	China Minsheng Banking Corp., Ltd.:H	3,692,700	29,061,549		0.06	2014-02-13
390	0923	Integrated Waste Solutions Group Holdings Limited:O	1,538,000	569,060		0.06	2014-02-13
391	0598	SINOTRANS LIMITED:H	1,138,000	3,721,260		0.06	2014-02-10
392	0730	Capital Industrial Financial Services Group Limited:O	732,000	256,200		0.06	2013-10-29
393	0860	Apollo Future Mobility Group Limited:O	2,770,361	393,391		0.06	2014-02-10
394	2336	Shuoao International Holdings Limited (KY):O	679,000	285,180		0.06	2014-01-23
395	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	124,618	17,073		0.06	2013-12-19
396	0844	Greatime International Holdings Limited:O	240,000	127,200		0.06	2013-10-15
397	8203	Kaisun Holdings Limited:O	1,650,000	217,800		0.06	2013-09-02
398	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,074,000	2,281,400	*	0.06	2011-11-17
399	0931	China HK Power Smart Energy Group Limited:O	5,455,000	2,372,925		0.06	2014-01-22
400	8003	Great World Company Holdings Ltd:O	704,000	98,560		0.06	2014-01-15
401	0630	AMCO United Holding Limited:O	546,500	142,090		0.06	2013-04-15
402	0735	China Power Clean Energy Development Company Limited:O	7,150,000	5,076,500		0.06	2014-02-11
403	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,915,581	962,142		0.06	2014-02-07
404	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,986,000	761,430		0.06	2013-10-11
405	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	414,800		0.06	2012-02-17
406	0484	Forgame Holdings Limited:O	78,100	4,162,730		0.06	2014-02-12
407	1488	Best Food Holding Company Limited:O	508,000	431,800		0.06	2014-01-28
408	0622	Oshidori International Holdings Limited:O	4,420,809	915,107		0.06	2014-01-29
409	3998	Bosideng International Holdings Limited:O	4,912,000	6,876,800		0.06	2014-02-13
410	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	58,000		0.06	2014-01-24
411	1124	COASTAL GREENLAND LIMITED:O	1,700,000	518,500		0.06	2014-02-11
412	0111	Cinda International Holdings Limited:O	388,000	380,240		0.06	2014-02-13
413	0929	IPE GROUP LIMITED:O	550,000	280,500		0.06	2014-02-13
414	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	182,853	90,512		0.06	2014-01-10
415	3382	Tianjin Port Development Holdings Limited:O	3,703,000	4,480,630		0.06	2014-02-12
416	1363	CT Environmental Group Limited:O	828,000	4,305,600		0.06	2014-02-12
417	1001	Hong Kong Shanghai Alliance Holdings Limited:O	250,000	342,500		0.06	2014-01-29
418	1108	Triumph New Energy Company Limited:H	148,000	192,400		0.06	2013-11-27
419	0595	AV CONCEPT HOLDINGS LIMITED:O	405,000	380,700		0.06	2014-02-13
420	0686	Beijing Energy International Holding Co., Ltd.:O	2,324,000	3,416,280		0.06	2014-02-13
421	1118	GOLIK HOLDINGS LIMITED:O	330,000	254,100		0.06	2014-01-28
422	2128	China Lesso Group Holdings Limited:O	1,800,000	8,910,000		0.06	2014-02-13
423	0623	SinoMedia Holding Limited:O	328,000	1,738,400		0.06	2014-02-13
424	1059	KANTONE HOLDINGS LIMITED:O	4,410,389	630,686		0.06	2014-02-13
425	8250	Du Du Holdings Limited (KY):O	3,017,800	516,044		0.06	2014-01-10
426	0819	Tianneng Power International Limited:O	644,000	2,112,320		0.06	2014-02-13
427	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,434,000	652,470		0.06	2014-01-21
428	0603	China Oil And Gas Group Limited:O	2,884,600	3,980,748		0.06	2014-01-28
429	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,777,340	6,451,744		0.06	2014-02-05
430	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	328,880	654,471		0.06	2014-02-04
431	1868	Neo-Neon Holdings Limited:O	538,000	898,460		0.06	2013-12-18
432	3300	CHINA GLASS HOLDINGS LIMITED:O	884,000	769,080		0.06	2014-02-05
433	0571	ESUN HOLDINGS LIMITED:O	708,000	722,160		0.06	2014-02-06
434	2777	Guangzhou R&F Properties Co., Ltd.:H	578,000	6,184,600		0.06	2014-02-07
435	1145	Courage Investment Group Limited:O	600,000	285,000		0.06	2014-02-13
436	2086	Leadway Technology Investment Group Limited:O	160,000	302,400		0.06	2014-02-13
437	2080	AUX International Holdings Limited:O	176,000	399,520		0.06	2014-02-11
438	0305	Wuling Motors Holdings Limited:O	658,333	335,750		0.06	2014-02-04
439	1247	Miko International Holdings Limited:O	462,000	896,280		0.06	2014-02-11
440	0591	China High Precision Automation Group Limited:O	581,000	720,440	*	0.06	2012-08-23
441	0503	Lansen Pharmaceutical Holdings Limited:O	232,000	767,920		0.06	2013-11-27
442	0353	Energy International Investments Holdings Limited:O	9,742,000	204,582		0.06	2013-12-06
443	2868	Beijing Capital Land Co., Ltd.:H	568,000	1,840,320		0.06	2014-02-13
444	0690	Uni-Bio Science Group Limited:O	2,673,000	855,360		0.06	2014-02-06
445	0866	China Qinfa Group Limited:O	1,152,000	656,640		0.06	2014-02-10
446	0651	China Ocean Industry Group Limited:O	2,200,943	290,524		0.06	2014-02-13
447	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	368,000	1,078,240		0.06	2014-02-13
448	1812	Shandong Chenming Paper Holdings Limited:H	216,000	684,720		0.06	2014-02-12
449	2213	Yi Hua Holdings Limited:O	198,000	332,640		0.06	2014-01-22
450	1186	China Railway Construction Corporation Limited:H	1,141,500	7,705,125		0.05	2014-02-11
451	8150	Seamless Green China (Holdings) Limited:O	289,970	324,766		0.05	2014-02-05
452	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	146,000	156,220		0.05	2013-09-30
453	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,619,000	14,447,580		0.05	2014-02-13
454	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,389,600	3,960,360		0.05	2014-02-13
455	0925	Beijing Properties (Holdings) Limited:O	3,398,000	2,514,520		0.05	2014-02-04
456	8356	Tsun Yip Holdings Limited (KY):O	1,020,000	520,200		0.05	2014-01-28
457	0313	Richly Field China Development Limited:O	4,800,000	720,000		0.05	2014-02-05
458	8108	Grand Peace Group Holdings Limited:O	611,600	58,714		0.05	2014-01-27
459	1178	Huiyin Holdings Group Limited:O	740,000	75,480		0.05	2014-01-15
460	0764	Eternity Investment Limited:O	242,992	228,412		0.05	2013-10-10
461	1029	IRC LIMITED:O	2,410,000	1,855,700		0.05	2014-02-13
462	1555	MIE Holdings Corporation:O	1,406,000	2,024,640		0.05	2014-01-29
463	8129	Cloud Investment Holdings Limited (KY):O	1,315,000	210,400		0.05	2014-01-16
464	1822	China Wood International Holding Co., Limited:O	1,301,000	144,411		0.05	2014-02-12
465	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	472,000	991,200		0.05	2014-01-10
466	0646	China Environmental Technology Holdings Limited:O	1,312,000	224,352	*	0.05	2013-03-14
467	8156	Sinopharm Tech Holdings Limited:O	394,500	2,110,575		0.05	2014-02-13
468	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	256,000	1,003,520		0.05	2013-04-05
469	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	138,000	100,740		0.05	2013-10-23
470	0777	NetDragon Websoft Holdings Limited:O	262,500	4,074,000		0.05	2014-02-12
471	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
472	2369	Coolpad Group Limited:O	1,088,000	5,135,360		0.05	2014-02-13
473	0190	HKC (HOLDINGS) LIMITED:O	5,763,118	1,440,780		0.05	2014-02-11
474	1201	Tesson Holdings Limited:O	134,000	93,800	*	0.05	2013-09-23
475	0434	Boyaa Interactive International Limited:O	377,000	4,207,320		0.05	2014-02-13
476	0619	South China Financial Holdings Limited:O	2,564,500	297,482		0.05	2013-10-22
477	1165	Shunfeng International Clean Energy Limited:O	1,086,000	6,494,280		0.05	2014-02-13
478	0435	Sunlight Real Estate Investment Trust:Unit	826,384	2,379,986		0.05	2014-02-12
479	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,680,000	957,600	*	0.05	2013-07-02
480	3393	Wasion Holdings Limited:O	472,000	2,161,760		0.05	2014-02-07
481	1323	Huasheng International Holding Limited:O	368,000	1,203,360		0.05	2013-11-21
482	0260	AVIC Joy Holdings (HK) Limited:O	2,212,000	420,280		0.05	2014-01-24
483	0405	Yuexiu Real Estate Investment Trust:Unit	1,390,935	5,160,369		0.05	2014-02-05
484	1046	Universe Entertainment and Culture Group Company Limited:O	860,000	200,380		0.05	2014-02-07
485	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	472,000	618,320		0.05	2014-01-28
486	1182	Success Dragon International Holdings Limited:O	523,015	339,960		0.05	2014-02-12
487	0970	New Sparkle Roll International Group Limited:O	1,477,000	841,890		0.05	2014-01-08
488	3800	GCL Technology Holdings Limited (KY):O	7,596,000	19,901,520	*	0.05	2014-02-13
489	0364	Blockchain Group Company Limited:O	6,070,600	1,032,002		0.05	2014-02-10
490	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	23,600	*	0.05	2011-08-02
491	1888	Kingboard Laminates Holdings Limited:O	1,460,500	4,264,660		0.05	2014-02-13
492	1185	China Energine International (Holdings) Limited:O	1,931,283	1,525,714		0.05	2014-01-22
493	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	140,000	219,800		0.05	2013-06-18
494	0627	Japan Kyosei Group Company Limited:O	642,460	308,381		0.05	2014-01-08
495	0497	CSI Properties Limited (BM):O	4,606,690	1,358,974		0.05	2014-01-13
496	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	789,000	3,913,440		0.05	2014-02-05
497	0119	Poly Property Group Co., Limited:O	1,754,000	6,787,980		0.05	2014-02-13
498	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	342,000	100,890		0.05	2014-02-07
499	8123	Sinofortune Financial Holdings Limited:O	2,134,800	619,092		0.05	2014-01-23
500	0729	FDG Electric Vehicles Limited:O	6,508,101	2,407,997		0.05	2014-02-13
501	0380	China Pipe Group Limited (BM):O	6,320,000	189,600		0.05	2014-01-20
502	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,994,453	21,540,092		0.05	2014-02-13
503	0139	Smart Fish Wealthlink Holdings Limited:O	960,680	230,563		0.05	2014-02-12
504	0572	Future World Holdings Limited:O	952,922	85,763		0.05	2013-12-11
505	0880	SJM Holdings Limited:O	2,614,000	64,173,700		0.05	2014-02-13
506	0005	HSBC HOLDINGS PLC:O	8,854,151	720,285,184		0.05	2014-02-13
507	1159	Smart Digital Technology Group Limited:O	396,000	158,400		0.05	2013-10-30
508	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	324,000	39,852		0.05	2014-02-06
509	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,000	339,900		0.05	2013-12-30
510	0799	IGG Inc:O	631,000	5,111,100		0.05	2014-02-13
511	2310	Times Universal Group Holdings Limited:O	150,000	327,000		0.05	2013-12-20
512	3966	China Baofeng (International) Limited:O	222,000	111,000		0.05	2013-12-03
513	3883	China Aoyuan Group Limited:O	1,285,000	2,056,000		0.05	2014-01-08
514	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,000	823,680	*	0.05	2013-02-07
515	6881	China Galaxy Securities Co., Ltd.:H	774,000	4,349,880		0.05	2014-02-13
516	0954	Changmao Biochemical Engineering Company Limited:H	84,000	97,440		0.05	2013-11-28
517	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,414,000	5,334,940		0.05	2014-02-12
518	3888	Kingsoft Corporation Limited:O	537,000	12,941,700		0.05	2014-02-13
519	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	684,000	2,202,480		0.05	2014-02-12
520	0582	Shin Hwa World Limited:O	6,390,000	3,386,700		0.05	2014-02-13
521	3933	United Laboratories International Holdings Limited (The):O	733,056	3,357,396		0.05	2014-02-13
522	2322	Modern Innovative Digital Technology Company Limited (BM):O	380,000	60,040		0.05	2014-01-08
523	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	380,000	74,100		0.04	2013-12-11
524	0267	CITIC Limited (HK):O	1,633,500	16,629,030		0.04	2014-02-13
525	8037	China Biotech Services Holdings Limited:O	140,000	34,860		0.04	2014-02-06
526	8126	G.A. HOLDINGS LIMITED:O	212,000	92,220		0.04	2014-02-12
527	1181	Tang Palace (China) Holdings Limited:O	186,000	238,080		0.04	2014-02-12
528	1239	Teamway International Group Holdings Limited:O	88,000	177,760		0.04	2014-01-06
529	0681	Chinese People Holdings Company Limited:O	2,556,000	523,980		0.04	2014-01-24
530	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	222,600		0.04	2011-08-04
531	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,715,740	616,473		0.04	2014-02-13
532	0244	SINCERE COMPANY, LIMITED (THE):O	248,000	141,360		0.04	2013-11-15
533	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
534	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	333,093	279,798		0.04	2013-12-16
535	0476	Ev Dynamics (Holdings) Limited:O	701,050	469,704		0.04	2014-02-05
536	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,039,765	3,191,414		0.04	2014-02-10
537	3322	Win Hanverky Holdings Limited:O	532,000	665,000		0.04	2014-02-13
538	1237	China Environmental Technology and Bioenergy Holdings Limited:O	418,000	334,400		0.04	2014-01-28
539	0760	Talent Property Group Limited:O	1,347,500	150,920		0.04	2013-06-26
540	0899	Zhong Jia Guo Xin Holdings Company Limited:O	333,742	123,485		0.04	2014-01-03
541	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2013-12-27
542	8131	ABC MULTIACTIVE LIMITED:O	100,000	35,000		0.04	2014-01-24
543	0506	China Foods Limited:O	1,158,000	3,358,200		0.04	2014-02-12
544	1196	Realord Group Holdings Limited:O	262,500	286,125		0.04	2012-05-04
545	0229	RAYMOND INDUSTRIAL LIMITED:O	192,000	195,840		0.04	2013-05-27
546	1168	Z Fin Limited:O	1,454,000	1,061,420		0.04	2014-01-15
547	0606	China Agri-Industries Holdings Limited:O	2,147,910	7,345,852		0.04	2014-02-12
548	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	332,000	146,080		0.04	2013-06-26
549	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	940,000	333,700		0.04	2014-01-03
550	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	184,000	559,360		0.04	2014-02-05
551	0663	KING STONE ENERGY GROUP LIMITED:O	1,220,300	335,583		0.04	2014-01-13
552	1110	Kingworld Medicines Group Limited:O	252,000	869,400		0.04	2014-02-13
553	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,857,824	26,455,414		0.04	2014-02-13
554	0241	Alibaba Health Information Technology Limited:O	1,504,000	5,053,440		0.04	2014-02-13
555	0728	CHINA TELECOM CORPORATION LIMITED:H	5,610,000	20,308,200		0.04	2014-02-05
556	0794	Come Sure Group (Holdings) Limited:O	146,000	86,140		0.04	2013-11-27
557	0653	BONJOUR HOLDINGS LIMITED:O	1,250,000	1,862,500		0.04	2014-02-11
558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	96,245,746	515,877,199		0.04	2014-02-13
559	1798	China Datang Corporation Renewable Power Co., Limited:H	998,000	1,526,940		0.04	2014-01-23
560	0362	China Zenith Chemical Group Limited:O	927,500	264,338		0.04	2013-08-08
561	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	168,000	183,120		0.04	2014-02-07
562	2339	BeijingWest Industries International Limited:O	754,400	365,884		0.04	2014-02-13
563	2778	Champion Real Estate Investment Trust:Unit	2,258,500	7,611,145		0.04	2014-02-04
564	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	780,000	421,200		0.04	2014-01-14
565	6863	China Huishan Dairy Holdings Company Limited:O	5,624,000	15,803,440		0.04	2014-02-13
566	0008	PCCW LIMITED:O	2,838,188	9,820,130		0.04	2014-01-29
567	0932	Shunten International (Holdings) Limited:O	200,000	356,000		0.04	2014-01-16
568	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	419,000	11,250,150		0.04	2014-02-12
569	1051	G-Resources Group Limited:O	10,244,117	2,038,579		0.04	2014-02-07
570	0555	REXLot Holdings Limited:O	3,440,882	3,991,423		0.04	2014-02-11
571	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,839,000	58,542,050		0.04	2014-02-13
572	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	769,000	761,310		0.04	2014-01-24
573	0296	Emperor Entertainment Hotel Limited:O	500,000	2,080,000		0.04	2014-02-13
574	0715	China Oceanwide Holdings Limited:O	3,412,000	2,183,680		0.04	2014-01-21
575	1020	Cybernaut International Holdings Company Limited:O	532,000	308,560		0.04	2014-01-21
576	1361	361 Degrees International Limited:O	780,000	1,567,800		0.04	2014-02-04
577	8228	National Arts Group Holdings Limited:O	1,553,000	178,595		0.04	2013-12-30
578	0889	DATRONIX HOLDINGS LIMITED:O	120,000	151,200		0.04	2014-01-28
579	1222	WANG ON GROUP LIMITED:O	2,426,848	322,771		0.04	2014-01-28
580	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	480,000	45,120		0.04	2014-02-13
581	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,554,000	9,807,360		0.04	2014-02-13
582	1088	China Shenhua Energy Company Limited:H	1,262,500	26,196,875		0.04	2014-02-13
583	2327	Meilleure Health International Industry Group Limited:O	606,000	230,280		0.04	2013-12-16
584	1188	Hybrid Kinetic Group Limited:O	3,844,000	457,436		0.04	2014-02-06
585	0333	Top Form International Limited:O	392,000	207,760		0.04	2014-02-11
586	2038	FIH Mobile Limited:O	2,739,000	10,545,150		0.04	2014-02-12
587	0550	Allegro Culture Limited:O	120,000	378,000		0.04	2013-10-15
588	2288	Rykadan Capital Limited:O	172,000	270,040		0.04	2014-01-29
589	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	471,000	1,186,920		0.04	2014-01-28
590	1878	SOUTHGOBI RESOURCES LTD.:O	67,350	395,345		0.04	2014-01-27
591	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,222	391,155		0.04	2013-12-10
592	0871	China Dredging Environment Protection Holdings Limited:O	286,000	795,080		0.04	2014-02-13
593	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	96,525		0.04	2013-02-27
594	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	92,000	115,920		0.04	2013-12-11
595	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	210,600		0.03	2013-09-18
596	2308	EVOC Intelligent Technology Company Limited:H	106,400	104,272		0.03	2014-02-13
597	1104	APAC Resources Limited:O	2,340,000	374,400		0.03	2013-05-09
598	0999	I.T LIMITED:O	420,000	932,400		0.03	2014-02-12
599	0546	Fufeng Group Limited:O	712,609	2,315,979		0.03	2014-01-29
600	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	491,645	1,283,193		0.03	2014-02-07
601	1883	CITIC Telecom International Holdings Limited:O	1,123,055	2,650,410		0.03	2014-02-07
602	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	620,999	1,757,427		0.03	2014-01-08
603	3389	Hengdeli Holdings Limited:O	1,622,600	2,628,612		0.03	2014-01-13
604	0599	E. BON HOLDINGS LIMITED:O	101,080	72,778		0.03	2011-08-01
605	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,140,000	609,900		0.03	2014-01-15
606	3997	Telecom Service One Holdings Limited:O	40,000	71,600		0.03	2014-02-11
607	3333	China Evergrande Group:O	5,343,000	18,059,340		0.03	2014-02-13
608	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	540,000	367,200		0.03	2014-01-27
609	1236	National Agricultural Holdings Limited:O	440,000	1,196,800		0.03	2014-02-11
610	8006	Sino Splendid Holdings Limited:O	213,000	756,150		0.03	2014-02-13
611	0372	PT International Development Corporation Limited:O	419,873	222,533		0.03	2014-02-13
612	0753	Air China Limited:H	1,508,000	7,901,920		0.03	2014-02-13
613	3398	CHINA TING GROUP HOLDINGS LIMITED:O	692,000	366,760		0.03	2014-02-07
614	0856	VSTECS Holdings Limited:O	491,200	972,576		0.03	2014-01-17
615	1130	China Environmental Resources Group Limited:O	257,500	92,700		0.03	2014-01-07
616	2324	Capital VC Limited:O	49,500	20,790		0.03	2014-02-04
617	0548	Shenzhen Expressway Corporation Limited:H	244,000	846,680		0.03	2014-01-27
618	0132	Hing Yip Holdings Limited (BM):O	385,000	215,600		0.03	2013-09-16
619	1225	Lerado Financial Group Company Limited:O	244,000	246,440		0.03	2014-01-15
620	2338	WEICHAI POWER CO., LTD.:H	157,240	4,693,614		0.03	2014-02-13
621	0566	Hanergy Thin Film Power Group Limited:O	9,199,995	9,843,995		0.03	2014-02-12
622	0839	Anhui Tianda Oil Pipe Company Limited:H	160,000	200,000		0.03	2013-08-27
623	0498	Blue River Holdings Limited:O	1,470,000	258,720		0.03	2013-12-04
624	0103	Shougang Century Holdings Limited:O	616,000	190,960		0.03	2013-10-23
625	1823	Huayu Expressway Group Limited:O	132,000	76,560		0.03	2013-01-04
626	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	456,000	1,472,880		0.03	2014-02-05
627	0814	Beijing Jingkelong Company Limited:H	58,000	137,460		0.03	2013-12-18
628	1372	China Carbon Neutral Development Group Limited:O	63,599	66,143		0.03	2013-12-17
629	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,428,475	828,516		0.03	2013-12-11
630	0656	FOSUN INTERNATIONAL LIMITED:O	2,038,500	17,938,800		0.03	2014-02-13
631	8351	Larry Jewelry International Company Limited:O	475,000	62,225		0.03	2014-01-07
632	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,775,000	1,031,400		0.03	2014-02-10
633	0717	Emperor Capital Group Limited:O	831,534	320,141		0.03	2014-02-10
634	0401	Wanjia Group Holdings Limited:O	204,666	120,753		0.03	2014-02-05
635	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	286,000	145,860		0.03	2013-12-16
636	2727	Shanghai Electric Group Company Limited:H	934,000	2,316,320		0.03	2014-02-05
637	0842	Leoch International Technology Limited:O	420,000	306,600		0.03	2014-01-29
638	0919	Modern Healthcare Technology Holdings Limited (KY):O	274,000	147,960		0.03	2013-09-24
639	0810	China Castson 81 Finance Company Limited (BM):O	135,000	31,995		0.03	2014-02-11
640	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	110,600	852,726		0.03	2013-09-05
641	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	774,000	247,680		0.03	2014-01-28
642	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,295,750	94,006,663		0.03	2014-02-13
643	0987	China Renewable Energy Investment Limited:O	719,634	241,077		0.03	2014-01-29
644	0272	SHUI ON LAND LIMITED:O	2,439,202	5,658,949		0.03	2014-02-06
645	0383	Tian An Medicare Limited (BM):O	163,600	299,388		0.03	2011-09-02
646	0198	SMI Holdings Group Limited:O	2,737,758	835,016		0.03	2013-12-12
647	0474	Aceso Life Science Group Limited:O	1,204,000	337,120		0.03	2014-01-17
648	0062	Transport International Holdings Limited:O	122,000	1,832,440		0.03	2014-01-02
649	8173	Hephaestus Holdings Limited:O	282,000	88,830		0.03	2013-09-11
650	0607	Fullshare Holdings Limited:O	630,000	195,300		0.03	2014-02-04
651	0988	Silk Road Logistics Holdings Limited:O	713,028	356,514		0.03	2014-01-03
652	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	71,500		0.03	2014-01-24
653	0609	Tiande Chemical Holdings Limited:O	252,000	577,080		0.03	2014-01-21
654	0073	ASIAN CITRUS HOLDINGS LIMITED:O	371,000	716,030		0.03	2014-02-12
655	8236	Powerleader Science & Technology Group Limited:H	18,000	96,840		0.03	2013-12-06
656	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	63,000		0.03	2013-11-08
657	8019	Hao Wen Holdings Limited:O	591,000	141,840		0.03	2014-02-13
658	0121	C.P. Lotus Corporation:O	3,070,000	558,740		0.03	2014-01-24
659	1011	China NT Pharma Group Company Limited:O	319,000	401,940		0.03	2014-02-13
660	0431	Greater China Financial Holdings Limited:O	88,400	36,244		0.03	2011-07-22
661	1019	Convoy Global Holdings Limited:O	136,000	209,440		0.03	2014-01-21
662	3363	Zhengye International Holdings Company Limited:O	146,000	106,580		0.03	2013-12-04
663	1777	Fantasia Holdings Group Co., Limited:O	1,679,000	2,367,390		0.03	2014-01-14
664	0117	Tianli Holdings Group Limited:O	118,000	76,700	*	0.03	2013-12-16
665	2331	LI NING COMPANY LIMITED:O	398,000	2,447,700		0.03	2014-02-07
666	0618	Peking University Resources (Holdings) Company Limited:O	696,000	556,800		0.03	2014-01-23
667	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
668	2188	China Titans Energy Technology Group Co., Limited:O	240,000	148,800		0.03	2013-12-27
669	2238	Guangzhou Automobile Group Co., Ltd.:H	639,454	4,834,272		0.03	2014-02-13
670	0826	Tiangong International Company Limited:O	562,000	1,213,920		0.03	2014-02-07
671	2002	China Sunshine Paper Holdings Company Limited:O	231,500	162,050		0.03	2014-01-03
672	0295	KONG SUN HOLDINGS LIMITED:O	507,800	119,333		0.03	2014-01-23
673	3918	NagaCorp Ltd.:O	656,923	5,156,846		0.03	2014-02-06
674	1122	QINGLING MOTORS CO. LTD:H	356,000	815,240		0.03	2013-12-03
675	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,980,000	891,420		0.03	2013-12-10
676	1929	Chow Tai Fook Jewellery Group Limited:O	2,872,800	36,829,296		0.03	2014-02-13
677	0726	DIT Group Limited:O	104,600	62,760		0.03	2013-10-22
678	1249	Tonly Electronics Holdings Limited:O	38,070	235,273		0.03	2014-01-27
679	0519	Novautek Technologies Group Limited (BM):O	330,000	146,850		0.03	2013-12-18
680	1149	Anxin-China Holdings Limited:O	852,000	1,456,920		0.03	2014-02-13
681	0159	Brockman Mining Limited:O	2,372,000	972,520		0.03	2013-11-27
682	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,695,127	42,960,324		0.03	2014-02-12
683	1198	Royale Home Holdings Limited:O	392,750	139,426		0.03	2013-12-23
684	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	107,350	472,340		0.03	2013-12-13
685	0832	Central China Real Estate Limited:O	684,000	1,593,720		0.03	2014-02-10
686	0921	Hisense Home Appliances Group Co., Ltd.:H	129,000	1,806,000		0.03	2014-02-11
687	2349	China City Infrastructure Group Limited:O	520,800	307,272		0.03	2013-10-18
688	0655	HONGKONG CHINESE LIMITED:O	555,033	1,054,563		0.03	2014-01-02
689	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,933,500	69,377,275		0.03	2014-02-13
690	1086	Goodbaby International Holdings Limited:O	303,000	1,205,940		0.03	2014-02-11
691	8158	China Regenerative Medicine International Limited:O	3,235,000	1,164,600		0.03	2014-02-12
692	0106	Landsea Green Management Limited:O	816,999	580,069		0.03	2014-01-27
693	0223	Elife Holdings Limited:O	838,000	146,650		0.03	2014-02-04
694	0528	Kingdom Holdings Limited (KY):O	172,000	245,960		0.03	2013-11-28
695	2309	ZO Future Group:O	1,398,000	289,386		0.03	2014-02-13
696	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	964,500	6,963,690		0.03	2014-02-10
697	2178	Petro-king Oilfield Services Limited:O	287,000	1,047,550		0.03	2014-02-13
698	8021	WLS HOLDINGS LIMITED (BM):O	360,000	50,400		0.03	2014-02-13
699	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	383,000	1,298,370		0.03	2014-01-17
700	0002	CLP HOLDINGS LIMITED:O	673,376	40,032,203		0.03	2014-02-12
701	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	48,720	30,206		0.03	2013-10-30
702	2302	CNNC International Limited:O	130,000	274,300		0.03	2013-09-23
703	0110	China Fortune Holdings Limited:O	218,000	141,700		0.03	2014-02-12
704	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	864,000	457,920		0.03	2014-01-29
705	0231	Ping An Securities Group (Holdings) Limited:O	3,110,000	379,420		0.03	2014-02-05
706	0933	Viva Goods Company Limited:O	1,594,893	741,625		0.03	2014-01-03
707	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,017,276	92,572		0.03	2014-01-29
708	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	156,800		0.03	2014-01-27
709	2356	DAH SING BANKING GROUP LIMITED:O	327,960	3,935,520		0.03	2014-02-07
710	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	664,000	2,191,200		0.03	2014-01-14
711	0953	Shaw Brothers Holdings Limited:O	310,000	111,600		0.03	2013-11-05
712	1227	National Investments Fund Limited:O	86,200	14,913		0.03	2014-02-10
713	0199	ITC Properties Group Limited:O	178,800	577,524		0.03	2014-01-23
714	0947	MOBI Development Co., Ltd.:O	211,200	399,168		0.03	2014-02-12
715	0419	Hony Media Group:O	1,218,550	444,771		0.03	2014-01-13
716	1060	Damai Entertainment Holdings Limited (BM):O	2,156,010	743,823		0.03	2014-01-22
717	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,018,000	15,697,560		0.03	2014-01-15
718	1431	YuanShengTai Dairy Farm Limited:O	1,011,000	1,991,670		0.03	2014-02-10
719	3886	Town Health International Medical Group Limited:O	235,740	912,314		0.03	2014-02-11
720	1387	China Dili Group:O	5,422,000	2,250,130		0.03	2014-02-13
721	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,454,000	2,384,560		0.03	2014-02-13
722	0569	China Automation Group Limited:O	260,000	423,800		0.03	2013-12-06
723	0102	Summit Ascent Holdings Limited:O	172,000	1,988,320		0.03	2014-02-13
724	3328	Bank of Communications Co., Ltd.:H	8,825,861	44,835,374		0.03	2014-02-13
725	1037	Maxnerva Technology Services Limited:O	110,000	54,450		0.03	2013-11-22
726	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
727	1345	Shanghai Pioneer Holding Ltd:O	333,000	1,278,720		0.02	2014-02-13
728	0332	Yuan Heng Gas Holdings Limited:O	253,600	240,920		0.02	2013-12-18
729	8132	Century Energy International Holdings Limited:O	180,000	216,000		0.02	2014-02-05
730	2012	SUNSHINE OILSANDS LTD.:O	789,000	1,183,500		0.02	2014-02-07
731	2689	Nine Dragons Paper (Holdings) Limited:O	1,149,000	6,951,450		0.02	2014-02-13
732	0674	China Tangshang Holdings Limited:O	146,200	70,176		0.02	2014-01-20
733	0094	Greenheart Group Limited:O	192,635	92,465		0.02	2014-01-16
734	2222	NVC International Holdings Limited:O	757,000	1,672,970		0.02	2014-02-13
735	8207	Chong Sing Holdings FinTech Group Limited:O	710,400	646,464		0.02	2014-02-13
736	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	286,000	297,440		0.02	2013-10-24
737	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	947,500	2,454,025		0.02	2014-01-08
738	1900	China ITS (Holdings) Co., Ltd.:O	390,000	643,500		0.02	2014-02-12
739	3868	Qunxing Paper Holdings Company Limited:O	375,629	818,871	*	0.02	2011-08-19
740	0286	Aidigong Maternal & Child Health Limited (BM):O	574,072	367,406		0.02	2014-01-20
741	0164	China Baoli Technologies Holdings Limited:O	1,015,000	162,400		0.02	2014-01-10
742	0061	Green Leader Holdings Group Limited:O	692,400	115,631		0.02	2014-02-05
743	8022	Evershine Group Holdings Limited:O	131,600	62,510		0.02	2014-01-23
744	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	53,000		0.02	2012-08-15
745	8117	China Primary Energy Holdings Limited:O	113,350	27,431		0.02	2013-09-19
746	2638	HK Electric Investments Limited:O	2,074,000	10,909,240		0.02	2014-02-13
747	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	52,000		0.02	2013-08-21
748	0450	HUNG HING PRINTING GROUP LIMITED:O	212,000	228,960		0.02	2014-01-17
749	3999	DaChan Food (Asia) Limited:O	237,000	213,300		0.02	2014-01-28
750	2382	Sunny Optical Technology (Group) Company Limited:O	255,000	1,603,950		0.02	2014-02-11
751	0914	Anhui Conch Cement Company Limited:H	301,500	9,150,525		0.02	2014-02-11
752	1091	South Manganese Investment Limited:O	696,520	417,912		0.02	2014-01-21
753	0694	Beijing Capital International Airport Company Limited:H	432,000	2,501,280		0.02	2014-02-11
754	2083	Nature Home Holding Company Limited:O	339,000	416,970		0.02	2014-01-22
755	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	232,000	75,400		0.02	2011-07-26
756	0905	Walnut Capital Limited:O	500,000	36,500		0.02	2013-11-06
757	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	382,000	378,180		0.02	2014-02-13
758	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	9,375		0.02	2013-10-17
759	2788	Yorkey Optical International (Cayman) Ltd.:O	188,000	156,040		0.02	2014-01-08
760	2383	TOM GROUP LIMITED:O	884,000	2,103,920		0.02	2014-02-12
761	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
762	3808	SINOTRUK (HONG KONG) LIMITED:O	623,000	2,492,000		0.02	2014-01-03
763	0589	Portico International Holdings Limited:O	125,000	656,250		0.02	2013-11-27
764	0978	China Merchants Land Limited:O	1,101,000	1,772,610		0.02	2014-02-12
765	3818	China Dongxiang (Group) Co., Ltd.:O	1,242,000	1,937,520		0.02	2014-02-05
766	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,444,000	3,725,520		0.02	2014-02-12
767	0143	Guoan International Limited:O	1,156,000	50,864		0.02	2013-09-12
768	0564	ZMJ Group Company Limited (CN):H	54,400	251,872		0.02	2014-01-23
769	2357	AviChina Industry & Technology Company Limited:H	524,000	2,447,080		0.02	2014-02-07
770	1297	Sinosoft Technology Group Limited:O	228,000	563,160		0.02	2014-02-11
771	0176	Superactive Group Company Limited:O	222,000	184,260		0.02	2013-05-13
772	0320	COMPUTIME GROUP LIMITED:O	182,000	121,940		0.02	2014-01-13
773	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,255,348	189,558		0.02	2013-09-24
774	0818	Hi Sun Technology (China) Limited:O	603,000	1,471,320		0.02	2014-02-13
775	0156	LIPPO CHINA RESOURCES LIMITED:O	1,988,000	825,020		0.02	2014-02-05
776	0631	Sany Heavy Equipment International Holdings Company Limited:O	654,000	1,412,640		0.02	2014-02-04
777	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	154,000	89,320		0.02	2013-12-06
778	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	222,500	1,864,550		0.02	2014-01-15
779	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,379,745	13,273,147		0.02	2014-02-07
780	2282	MGM China Holdings Limited:O	813,400	24,686,690		0.02	2014-02-13
781	0480	HKR INTERNATIONAL LIMITED:O	286,933	1,015,743		0.02	2014-01-27
782	3989	Capital Environment Holdings Limited:O	987,754	750,693		0.02	2014-02-12
783	0701	CNT GROUP LIMITED:O	400,000	138,000		0.02	2013-01-22
784	0183	Winfull Group Holdings Limited:O	736,000	167,072		0.02	2014-01-10
785	0209	Winshine Science Company Limited:O	356,000	31,684	*	0.02	2012-02-21
786	8096	Ruifeng Petroleum Chemical Holdings Limited:O	264,000	29,040	*	0.02	2013-02-08
787	1252	China Tianrui Group Cement Company Limited:O	500,000	1,155,000		0.02	2013-05-09
788	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	520,410		0.02	2014-02-13
789	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,137,265	839,865		0.02	2013-11-21
790	0167	IDT INTERNATIONAL LIMITED:O	511,200	111,442		0.02	2014-02-05
791	6030	CITIC Securities Company Limited:H	240,000	4,286,400		0.02	2014-02-13
792	0806	Value Partners Group Limited:O	357,000	1,842,120		0.02	2014-02-05
793	0604	SHENZHEN INVESTMENT LIMITED:O	1,094,000	3,041,320		0.02	2014-02-11
794	1803	Beijing Sports and Entertainment Industry Group Limited:O	160,000	195,200		0.02	2014-01-03
795	0153	China Saite Group Company Limited:O	320,000	313,600		0.02	2014-02-11
796	3983	China BlueChemical Ltd.:H	354,000	1,508,040		0.02	2014-02-13
797	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,452,188	6,084,668		0.02	2014-02-10
798	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	680,960		0.02	2014-01-20
799	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	218,520	*	0.02	2013-04-08
800	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
801	0632	CHK Oil Limited (BM):O	641,600	152,701		0.02	2014-02-13
802	8186	Almana Limited:O	518,802	39,948	*	0.02	2013-03-13
803	0593	DreamEast Group Limited:O	44,000	378,400	*	0.02	2014-01-27
804	0547	Digital Domain Holdings Limited:O	1,934,000	228,212		0.02	2013-01-03
805	0011	HANG SENG BANK, LIMITED:O	375,304	45,787,088		0.02	2014-02-13
806	1828	DAH CHONG HONG HOLDINGS LIMITED:O	356,453	1,643,248		0.02	2014-02-13
807	2366	SMI Culture & Travel Group Holdings Limited:O	108,954	104,596		0.02	2014-01-17
808	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	77,000	53,900		0.02	2013-12-02
809	1246	Boill Healthcare Holdings Limited:O	80,000	76,800		0.02	2014-01-23
810	1273	Hong Kong Finance Group Limited:O	80,000	74,400		0.02	2013-12-20
811	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	346,000	301,020		0.02	2013-10-23
812	1031	Kingston Financial Group Limited:O	2,323,333	2,137,466		0.02	2014-02-11
813	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	166,000	117,860		0.02	2013-09-05
814	0402	Peace Map Holding Limited:O	1,103,200	319,928		0.02	2014-02-13
815	0868	XINYI GLASS HOLDINGS LIMITED:O	740,000	4,832,200		0.02	2014-02-11
816	0670	China Eastern Airlines Corporation Limited:H	790,000	2,259,400		0.02	2014-02-13
817	0647	Joyce Boutique Group Limited:O	304,000	194,560		0.02	2014-01-27
818	1881	Regal Real Estate Investment Trust:Unit	608,220	1,271,180		0.02	2014-01-17
819	8041	IntelliMark AI International Limited:O	920,000	33,120		0.02	2014-02-05
820	1062	China Development Bank International Investment Limited:O	540,000	329,400		0.02	2012-06-22
821	0124	Guangdong Land Holdings Limited:O	315,574	448,115		0.02	2013-12-04
822	0861	DIGITAL CHINA HOLDINGS LIMITED:O	201,000	1,527,600		0.02	2014-02-13
823	0500	Frontier Services Group Limited:O	219,352	254,448		0.02	2014-02-05
824	8148	Wuxi Life International Holdings Group Limited:O	90,000	32,400		0.02	2013-10-24
825	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	166,500		0.02	2014-02-10
826	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	192,000	950,400		0.02	2014-02-11
827	0705	Ding He Mining Holdings Limited:O	287,000	39,893		0.02	2013-08-15
828	8061	ACROSSASIA LIMITED:O	900,000	52,200		0.02	2014-01-23
829	0710	BOE Varitronix Limited:O	58,000	473,860		0.02	2013-05-20
830	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	52,500	2,018,625		0.02	2014-01-20
831	1004	China Smarter Energy Group Holdings Limited:O	242,400	533,280		0.02	2014-02-06
832	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	752,000		0.02	2014-02-12
833	0147	International Business Settlement Holdings Limited:O	3,290,000	987,000		0.02	2014-01-13
834	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	145,000	26,825		0.02	2013-08-30
835	0891	Trinity Limited (BM):O	298,000	685,400		0.02	2014-02-04
836	8159	China United Venture Investment Limited:O	110,000	17,600		0.02	2014-02-10
837	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,174,000		0.02	2014-02-13
838	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	28,080		0.02	2011-11-08
839	0554	Hans Group Holdings Limited (KY):O	638,000	87,406		0.02	2013-09-24
840	0485	China Sinostar Group Company Limited:O	339,961	88,390	*	0.02	2014-01-29
841	2123	Golden Shield Holdings (Industrial) Limited:O	192,000	50,880		0.02	2014-01-29
842	0993	XinKong International Capital Holdings Limited:O	10,749	183,378		0.02	2013-12-06
843	0731	C&D Newin Paper & Pulp Corporation Limited:O	192,000	79,680		0.02	2013-07-23
844	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,500	122,525		0.02	2012-09-28
845	0494	LI & FUNG LIMITED:O	1,396,400	14,801,840		0.02	2014-02-11
846	0956	China Suntien Green Energy Corporation Limited:H	307,000	994,680		0.02	2014-02-12
847	0992	LENOVO GROUP LIMITED:O	1,726,000	14,895,380		0.02	2014-02-13
848	0750	China Shuifa Singyes Energy Holdings Limited:O	114,400	995,280		0.02	2014-01-27
849	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	448,428	2,663,662		0.02	2014-02-06
850	1428	Bright Smart Securities & Commodities Group Limited:O	172,000	230,480		0.02	2013-12-23
851	0626	Public Financial Holdings Limited:O	180,000	669,600		0.02	2013-01-18
852	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	135,150		0.02	2012-12-07
853	0112	Lerthai Group Limited:O	55,028	129,316		0.02	2013-12-13
854	0509	Century Sunshine Group Holdings Limited:O	420,000	386,400		0.02	2014-02-05
855	0210	Daphne International Holdings Limited:O	266,000	1,010,800		0.02	2014-01-23
856	0072	Meta Media Holdings Limited:O	70,000	98,000		0.02	2011-08-05
857	0758	Macrolink Capital Holdings Limited:O	162,000	52,650		0.02	2013-03-04
858	3383	Agile Group Holdings Limited (KY):O	552,000	3,952,320		0.02	2014-02-13
859	0552	China Communications Services Corporation Limited:H	377,213	1,572,978		0.02	2014-02-07
860	1128	Wynn Macau, Limited:O	815,400	27,927,450		0.02	2014-02-13
861	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,600	28,946		0.02	2014-01-23
862	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	207,600		0.02	2014-02-04
863	6868	Tenfu (Cayman) Holdings Company Limited:O	190,000	701,100		0.02	2014-02-05
864	0009	KEYNE LTD:O	172,080	122,177		0.02	2014-02-06
865	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,750		0.02	2007-06-26
866	0602	Jiahua Stores Holdings Limited:O	160,000	61,600		0.02	2013-04-03
867	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
868	8128	CHYY DEVELOPMENT GROUP LIMITED:O	446,000	187,320		0.02	2014-01-23
869	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	735,667	2,067,224		0.02	2014-02-12
870	2007	Country Garden Holdings Company Limited:O	2,817,038	12,902,034		0.02	2014-02-12
871	1885	China Wood Optimization (Holding) Limited:O	152,000	177,840		0.02	2014-01-24
872	1049	Celestial Asia Securities Holdings Limited:O	84,212	35,790		0.02	2014-01-29
873	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	106,200		0.02	2012-06-29
874	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	31,880	95,959		0.02	2013-11-22
875	2362	Jinchuan Group International Resources Co. Ltd:O	652,000	423,800		0.01	2014-01-10
876	1099	SINOPHARM GROUP CO. LTD.:H	148,800	3,288,480		0.01	2014-02-13
877	1308	SITC International Holdings Company Limited:O	387,000	1,311,930		0.01	2014-01-09
878	0579	Beijing Jingneng Clean Energy Co., Limited:H	294,000	1,367,100		0.01	2014-02-13
879	3337	Anton Oilfield Services Group:O	326,000	1,698,460		0.01	2014-02-07
880	1300	Trigiant Group Limited:O	166,000	413,340		0.01	2014-02-13
881	2330	China Uptown Group Company Limited:O	140,000	60,200		0.01	2014-02-04
882	0174	Gemini Investments (Holdings) Limited:O	66,000	92,400		0.01	2014-01-06
883	1313	China Resources Building Materials Technology Holdings Limited:O	965,000	5,539,100		0.01	2014-02-13
884	1241	Shuanghua Holdings Limited:O	96,000	31,680		0.01	2013-11-15
885	8083	Youzan Technology Limited:O	700,000	504,000		0.01	2014-02-12
886	0250	SINO-I TECHNOLOGY LIMITED:O	2,930,000	131,850		0.01	2014-01-29
887	0738	LE SAUNDA HOLDINGS LIMITED:O	94,000	350,620		0.01	2014-02-10
888	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	116,000	262,160		0.01	2014-02-06
889	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	158,115		0.01	2011-07-15
890	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	218,960		0.01	2013-06-05
891	0023	BANK OF EAST ASIA, LIMITED (THE):O	333,638	9,909,049		0.01	2014-02-11
892	1686	SUNEVISION HOLDINGS LTD.:O	336,284	911,330		0.01	2014-02-13
893	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	453,000	28,856,100		0.01	2014-02-13
894	1228	Superb Summit International Group Limited:O	1,016,800	915,120		0.01	2014-02-10
895	0404	Hsin Chong Group Holdings Limited:O	412,000	449,080		0.01	2014-02-04
896	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	385,000	254,100		0.01	2014-02-13
897	6888	Freetech Road Recycling Technology (Holdings) Limited:O	155,000	446,400		0.01	2014-01-29
898	8028	Timeless Resources Holdings Limited:O	232,000	30,856		0.01	2013-09-26
899	0307	Up Energy Development Group Limited:O	434,560	193,379		0.01	2014-02-12
900	0823	Link Real Estate Investment Trust:Unit	330,500	11,666,650		0.01	2014-02-10
901	1121	Golden Solar New Energy Technology Holdings Limited:O	144,000	64,080		0.01	2013-08-21
902	0643	CARRY WEALTH HOLDINGS LIMITED:O	114,000	68,400		0.01	2014-02-13
903	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,000	287,980		0.01	2014-02-12
904	0359	China Haisheng Juice Holdings Co., Ltd.:O	176,000	64,240		0.01	2013-03-11
905	0859	Zhongchang International Holdings Group Limited:O	100,000	139,000		0.01	2013-11-08
906	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	396,000	2,839,320		0.01	2014-02-13
907	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	34,800		0.01	2012-01-26
908	0013	Hutchison Whampoa Limited:O	590,600	60,418,380		0.01	2014-02-12
909	0885	Rentian Technology Holdings Limited:O	100,015	108,016		0.01	2014-01-15
910	0616	EMINENCE ENTERPRISE LIMITED:O	40,818	24,899		0.01	2014-01-27
911	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	234,069	236,410		0.01	2014-01-15
912	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,261	28,920		0.01	2012-11-08
913	1290	China Huirong Financial Holdings Limited:O	140,000	228,200		0.01	2014-01-14
914	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	795,000		0.01	2014-02-12
915	0883	CNOOC LIMITED:O	6,041,000	76,479,060		0.01	2014-02-13
916	0377	China Huajun Group Limited:O	360,000	147,600		0.01	2014-02-05
917	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	307,600	4,404,832		0.01	2014-02-11
918	2886	Binhai Investment Company Limited:O	804,000	466,320		0.01	2014-01-09
919	0755	DevGreat Group Limited:O	1,990,000	260,690		0.01	2013-11-04
920	2371	Chuanglian Holdings Limited (KY):O	316,000	123,240		0.01	2013-10-29
921	0660	Wai Chun Bio-Technology Limited:O	2,050,000	90,200		0.01	2014-01-13
922	0271	Asiasec Properties Limited:O	165,000	136,950		0.01	2013-05-20
923	1260	Wonderful Sky Financial Group Holdings Limited:O	132,000	149,160		0.01	2014-01-03
924	0848	Maoye International Holdings Limited:O	688,000	853,120		0.01	2013-08-20
925	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	153,932	1,354,602		0.01	2014-02-13
926	1208	MMG Limited (HK):O	696,000	1,099,680		0.01	2014-02-12
927	2283	TK Group (Holdings) Limited:O	108,000	122,040		0.01	2014-02-07
928	1199	COSCO SHIPPING Ports Limited:O	378,808	3,909,299		0.01	2014-02-12
929	6878	Differ Group Auto Limited:O	130,000	102,700		0.01	2013-12-12
930	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	111,000	369,630		0.01	2014-02-13
931	0127	CHINESE ESTATES HOLDINGS LIMITED:O	246,451	4,258,673		0.01	2013-08-15
932	2358	Jiu Rong Holdings Limited:O	490,000	73,010		0.01	2014-02-04
933	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	50,000		0.01	2011-07-22
934	2211	Universal Health International Group Holding Limited:O	256,000	652,800		0.01	2014-02-13
935	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	119,880	504,695		0.01	2013-12-11
936	1003	Huanxi Media Group Limited:O	41,005	22,963		0.01	2013-11-01
937	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	278,000	112,590		0.01	2013-10-11
938	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	153,600		0.01	2012-09-03
939	0489	DongFeng Motor Group Company Limited (CN):H	360,000	4,075,200		0.01	2014-02-13
940	3633	Zhongyu Energy Holdings Limited:O	316,000	692,040		0.01	2014-01-28
941	0054	HOPEWELL HOLDINGS LIMITED:O	108,400	2,883,440		0.01	2013-12-10
942	0202	EverChina Int'l Holdings Company Limited:O	755,500	355,085		0.01	2014-01-07
943	1270	Langham Hospitality Investments Limited:O	247,000	901,550		0.01	2014-02-10
944	0357	Hainan Meilan International Airport Company Limited:H	28,000	205,240		0.01	2013-10-28
945	2198	China Sanjiang Fine Chemicals Company Limited:O	122,000	474,580		0.01	2014-02-12
946	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,430,000	7,307,300		0.01	2014-02-13
947	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	65,454	65,454		0.01	2013-02-22
948	8085	Hong Kong Life Sciences and Technologies Group Limited:O	480,000	116,160		0.01	2014-02-12
949	0135	KUNLUN ENERGY COMPANY LIMITED:O	978,000	13,124,760		0.01	2014-02-13
950	0696	TRAVELSKY TECHNOLOGY LIMITED:H	113,000	871,230		0.01	2014-01-07
951	1468	Kingkey Financial International (Holdings) Limited:O	200,000	70,000		0.01	2013-10-31
952	6108	New Ray Medicine International Holding Limited:O	96,000	168,000		0.01	2014-02-11
953	1234	China Lilang Limited:O	143,000	720,720		0.01	2014-02-10
954	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	88,400	2,426,580		0.01	2014-02-13
955	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	96,500		0.01	2011-08-09
956	0240	BUILD KING HOLDINGS LIMITED:O	146,200	23,392		0.01	2013-11-19
957	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	24,250		0.01	2012-09-05
958	1030	SEAZEN GROUP LIMITED:O	664,000	551,120		0.01	2014-02-12
959	8088	8088 Investment Holdings Limited:O	44,860	32,299		0.01	2014-02-11
960	0778	Fortune Real Estate Investment Trust:Unit	216,000	1,296,000		0.01	2014-02-11
961	0903	TPV TECHNOLOGY LIMITED:O	272,000	446,080		0.01	2014-02-06
962	1098	ROAD KING INFRASTRUCTURE LIMITED:O	85,000	589,050		0.01	2014-02-07
963	0024	BURWILL HOLDINGS LIMITED:O	530,000	318,000		0.01	2014-01-24
964	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,540,000	208,280		0.01	2014-02-10
965	0635	PLAYMATES HOLDINGS LIMITED:O	26,625	297,668		0.01	2014-01-15
966	0273	MASON GROUP HOLDINGS LIMITED:O	17,253	85,402		0.01	2014-01-10
967	6818	China Everbright Bank Company Limited:H	785,000	2,441,350		0.01	2014-02-13
968	2078	PanAsialum Holdings Company Limited:O	137,000	197,280		0.01	2014-01-10
969	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	584,000	4,888,080		0.01	2014-02-07
970	1386	Vestate Group Holdings Limited:O	70,000	29,050		0.01	2014-01-20
971	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	68,000		0.01	2014-01-24
972	0516	PYXIS GROUP LIMITED:O	268,000	45,560	*	0.01	2011-07-25
973	0423	Hong Kong Economic Times Holdings Limited:O	48,000	71,040		0.01	2013-11-28
974	0801	Golden Meditech Holdings Limited:O	378,242	283,682		0.01	2014-01-21
975	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	862,000	1,077,500		0.01	2014-02-10
976	0375	YGM TRADING LIMITED:O	18,276	314,347		0.01	2014-01-15
977	0006	Power Assets Holdings Limited:O	233,577	14,481,774		0.01	2014-02-12
978	1788	Guotai Junan International Holdings Limited:O	189,000	727,650		0.01	2014-01-23
979	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	42,000	229,740		0.01	2014-01-07
980	2005	SSY Group Limited (KY):O	312,000	773,760		0.01	2014-02-07
981	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	88,000	1,017,280		0.01	2014-01-21
982	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	106,000	1,358,920		0.01	2014-02-07
983	0381	AOM International Group Company Limited:O	126,000	17,010		0.01	2014-02-13
984	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	395,000		0.01	2013-12-30
985	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	105,000	635,250		0.01	2013-12-27
986	1105	SING TAO NEWS CORPORATION LIMITED:O	88,000	95,920		0.01	2012-11-27
987	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	884,000	7,478,640		0.01	2014-02-12
988	1928	Sands China Ltd.:O	844,200	49,807,800		0.01	2014-02-13
989	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	108,000	4,023,000		0.01	2014-02-05
990	0825	New World Department Store China Limited:O	176,000	688,160		0.01	2013-11-25
991	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	74,400		0.01	2012-01-19
992	0066	MTR CORPORATION LIMITED:O	599,993	16,319,810		0.01	2014-02-10
993	8055	China E-Information Technology Group Limited:O	165,280	29,089		0.01	2014-02-05
994	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	56,000	1,335,600		0.01	2014-01-29
995	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	265,800	90,372		0.01	2014-02-13
996	0180	KADER HOLDINGS COMPANY LIMITED:O	96,600	49,266		0.01	2014-02-11
997	0477	AUPU Group Holding Company Limited:O	106,000	94,340		0.01	2013-10-24
998	0916	China Longyuan Power Group Corporation Limited:H	336,000	3,242,400		0.01	2014-02-12
999	0257	China Everbright Environment Group Limited (b1961-07-10):O	451,000	4,834,720		0.01	2014-02-13
1000	8007	Global Strategic Group Limited:O	15,086	22,780		0.01	2014-01-08
1001	0393	Glorious Sun Enterprises Limited:O	106,000	191,860		0.01	2013-12-20
1002	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	19,400		0.01	2013-12-11
1003	0302	OCBC Bank (Hong Kong) Limited:O	30,500	3,321,450		0.01	2014-02-13
1004	1813	KWG Group Holdings Limited:O	286,000	1,206,920		0.01	2014-02-07
1005	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1006	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	250,000	26,000		0.01	2011-08-05
1007	2312	China Financial Leasing Group Limited:O	43,500	18,053		0.01	2013-12-06
1008	0918	Majestic Dragon AeroTech Holdings Limited:O	76,000	43,320		0.01	2013-12-23
1009	0001	CK Hutchison Holdings Limited:O	227,000	26,649,800		0.01	2014-02-13
1010	0672	Zhong An Group Limited:O	230,800	387,744		0.01	2013-12-13
1011	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	164,880		0.01	2014-02-05
1012	0851	Sheng Yuan Holdings Limited:O	155,000	64,325		0.01	2013-01-28
1013	0565	Art Group Holdings Limited (KY):O	100,000	40,000		0.01	2013-11-07
1014	1866	CHINA XLX FERTILISER LTD.:O	95,000	234,650		0.01	2014-01-16
1015	0587	Hua Han Health Industry Holdings Limited:O	385,702	694,264		0.01	2014-02-07
1016	0990	Deep Source Holdings Limited:O	344,000	134,160		0.01	2013-11-13
1017	3315	Goldpac Group Limited:O	78,000	624,780		0.01	2014-01-23
1018	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	11,970		0.01	2014-01-13
1019	1908	C&D International Investment Group Limited:O	28,000	21,280		0.01	2014-01-28
1020	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	21,360		0.01	2013-02-08
1021	0019	SWIRE PACIFIC LIMITED:A	84,500	7,347,275		0.01	2014-02-06
1022	1058	NAMYUE HOLDINGS LIMITED:O	50,000	22,750		0.01	2013-06-27
1023	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	108,000	169,560		0.01	2013-10-09
1024	0294	Yangtzekiang Garment Limited:O	19,000	52,440		0.01	2012-05-22
1025	2008	Phoenix Media Investment (Holdings) Limited:O	457,000	1,279,600		0.01	2014-02-07
1026	1918	Sunac China Holdings Limited:O	304,000	1,471,360		0.01	2014-02-07
1027	0817	China Jinmao Holdings Group Limited:O	832,000	2,080,000		0.01	2014-01-14
1028	1366	Jiangnan Group Limited:O	278,000	319,700		0.01	2013-11-19
1029	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1030	2223	Casablanca Group Limited (KY):O	18,000	23,760		0.01	2013-08-21
1031	2133	Greenway Mining Group Limited:O	178,000	106,800		0.01	2013-11-26
1032	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	57,800		0.01	2013-10-21
1033	0982	Huafa Property Services Group Company Limited:O	820,000	55,760		0.01	2014-01-16
1034	0281	RIVERA (HOLDINGS) LIMITED:O	232,000	73,080		0.01	2013-04-23
1035	2033	Time Watch Investments Limited:O	184,000	213,440		0.01	2014-02-11
1036	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	291,545	1,128,279		0.01	2014-01-17
1037	0410	SOHO CHINA LIMITED:O	465,500	2,848,860		0.01	2013-12-20
1038	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	236,952	10,070,460		0.01	2014-02-12
1039	0148	Kingboard Holdings Limited:O	89,600	1,553,664		0.01	2014-01-16
1040	0535	Gemdale Properties and Investment Corporation Limited:O	794,000	547,860		0.01	2014-01-20
1041	2266	Dorsett Hospitality International Limited:O	180,000	284,400		0.01	2014-02-07
1042	0928	King International Investment Limited (KY):O	18,344	141,249		0.01	2014-02-13
1043	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,900	827,160		0.01	2014-02-13
1044	0563	Shanghai Industrial Urban Development Group Limited:O	411,400	699,380		0.01	2014-02-06
1045	0384	CHINA GAS HOLDINGS LIMITED:O	423,629	4,820,898		0.01	2014-02-13
1046	0743	Asia Cement (China) Holdings Corporation:O	132,000	726,000		0.01	2014-02-07
1047	1886	China Huiyuan Juice Group Limited:O	169,500	749,190		0.01	2014-01-02
1048	0902	HUA NENG POWER INTERNATIONAL, INC.:H	300,000	2,100,000		0.01	2014-02-04
1049	1038	CK Infrastructure Holdings Limited:O	209,000	9,676,700		0.01	2014-02-06
1050	1348	Quali-Smart Holdings Limited:O	20,000	20,600		0.01	2013-11-19
1051	0059	Skyfame Realty (Holdings) Limited:O	184,678	138,509		0.01	2012-03-06
1052	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	32,472		0.01	2013-11-29
1053	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	84,300		0.01	2014-02-05
1054	2268	Youyuan International Holdings Limited:O	90,200	192,126		0.01	2013-05-28
1055	0815	China Silver Group Limited:O	74,000	81,400		0.01	2014-01-23
1056	0884	CIFI Holdings (Group) Co. Ltd.:O	492,000	856,080		0.01	2014-02-12
1057	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	1,281,600		0.01	2014-02-11
1058	0533	GOLDLION HOLDINGS LIMITED:O	80,000	291,200		0.01	2013-11-28
1059	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	970,000	281,300		0.01	2013-12-30
1060	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	19,720		0.01	2013-09-17
1061	0873	China Taifeng Beddings Holdings Limited:O	80,000	129,600		0.01	2014-02-07
1062	2323	Renco Holdings Group Limited (BM):O	80,000	19,600		0.01	2013-02-21
1063	1600	Tian Lun Gas Holdings Limited:O	66,000	462,000		0.01	2013-10-11
1064	8193	Asia-Pac Financial Investment Company Limited:O	40,000	15,400		0.01	2014-02-11
1065	0433	North Mining Shares Company Limited:O	1,145,000	360,675		0.01	2014-01-29
1066	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	86,940		0.01	2013-11-19
1067	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	371,200	1,870,848		0.01	2014-01-06
1068	0869	Playmates Toys Limited:O	92,434	343,854		0.01	2014-01-29
1069	1829	China Machinery Engineering Corporation:H	70,000	395,500		0.01	2014-02-11
1070	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	624,427	13,550,066		0.01	2014-02-12
1071	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	77,000	90,090		0.01	2011-06-23
1072	0524	Great Wall Terroir Holdings Limited:O	39,612	19,608		0.01	2011-11-03
1073	0279	Arta TechFin Corporation Limited:O	26,059	51,076		0.01	2014-02-10
1074	1448	Fu Shou Yuan International Group Limited:O	157,000	752,030		0.01	2014-02-07
1075	0610	WAI KEE HOLDINGS LIMITED:O	60,000	117,000		0.01	2011-09-26
1076	0773	China Metal Recycling (Holdings) Limited:O	88,800	837,384	*	0.01	2013-01-28
1077	1238	Powerlong Real Estate Holdings Limited:O	304,000	456,000		0.01	2014-01-13
1078	1483	Net-a-Go Technology Company Limited:O	30,000	47,700		0.01	2014-02-13
1079	8137	Honbridge Holdings Limited:O	466,000	573,180		0.01	2013-12-09
1080	0369	Wing Tai Properties Limited:O	100,000	458,000		0.01	2013-01-15
1081	0163	Emperor International Holdings Limited:O	274,530	562,787		0.01	2014-01-23
1082	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	98,900		0.01	2013-07-29
1083	0834	China Kangda Food Company Limited:O	32,000	16,640		0.01	2011-09-26
1084	1768	Bracell Limited (BM):O	251,500	374,735		0.01	2013-09-04
1085	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	747,000		0.01	2014-01-21
1086	0636	KLN Logistics Group Limited (BM):O	123,000	1,599,000		0.01	2014-02-13
1087	0161	AVIC International Holdings Limited:H	20,000	58,800		0.01	2011-12-05
1088	2700	Green International Holdings Limited:O	87,500	40,688		0.01	2014-01-07
1089	0299	Glory Sun Land Group Limited:O	80,000	69,600	*	0.01	2012-05-30
1090	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	61,920		0.01	2013-12-13
1091	0303	VTECH HOLDINGS LIMITED:O	17,900	1,585,940		0.01	2014-01-22
1092	0499	Qingdao Holdings International Limited:O	35,400	30,090		0.01	2014-01-29
1093	0337	Greenland Hong Kong Holdings Limited:O	80,250	330,630		0.01	2014-01-29
1094	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,000	623,700		0.01	2014-01-21
1095	6837	Haitong Securities Co., Ltd.:H	104,400	1,196,424		0.01	2014-02-13
1096	1172	Magnus Concordia Group Limited:O	154,000	31,416		0.01	2013-12-18
1097	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	203,000	893,200		0.01	2014-02-13
1098	8272	Chinese Food and Beverage Group Limited:O	36,500	21,900		0.01	2013-12-12
1099	1997	Regent Manner International Holdings Limited:O	148,000	186,480		0.01	2013-11-26
1100	0812	Southwest Securities International Securities Limited:O	82,000	25,420		0.01	2013-09-09
1101	0269	China Resources and Transportation Group Limited:O	1,911,400	850,573		0.01	2014-02-13
1102	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	33,000	26,730		0.01	2014-01-27
1103	0222	MIN XIN HOLDINGS LIMITED:O	31,200	127,920		0.01	2012-10-29
1104	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,500		0.01	2011-07-14
1105	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	34,600		0.01	2014-01-20
1106	0941	China Mobile Limited (HK):O	1,345,500	98,288,775		0.01	2014-02-12
1107	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	596,510	220,709		0.01	2013-08-19
1108	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,200		0.01	2014-02-13
1109	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	34,000		0.01	2014-01-03
1110	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	24,475		0.01	2012-10-09
1111	0188	Sunwah Kingsway Capital Holdings Limited:O	242,000	38,720		0.01	2014-01-16
1112	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	102,400		0.01	2013-12-27
1113	0329	OCI International Holdings Limited:O	13,901	67,142		0.01	2013-09-06
1114	0495	PALADIN LIMITED (BM):O	48,730	14,619		0.01	2014-01-07
1115	0063	China Asia Valley Group Limited:O	170,000	19,720		0.01	2014-01-13
1116	2398	Good Friend International Holdings Inc.:O	26,000	56,940		0.01	2011-07-21
1117	3698	Huishang Bank Corporation Limited:H	203,000	722,680		0.01	2014-02-11
1118	1830	Perfect Medical Health Management Limited (KY):O	64,000	94,720		0.01	2014-02-06
1119	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	55,000		0.01	2013-12-19
1120	0456	New City Development Group Limited:O	161,248	93,524		0.01	2013-12-16
1121	0938	MAN SANG INTERNATIONAL LIMITED:O	80,000	45,600		0.01	2014-02-13
1122	2601	China Pacific Insurance (Group) Co., Ltd.:H	173,200	4,771,660		0.01	2014-02-13
1123	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	241,875	3,415,275		0.01	2014-01-16
1124	1353	FUJIAN NUOQI Co., Ltd:H	10,000	19,600		0.01	2014-02-11
1125	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	192,300	759,585		0.01	2014-02-12
1126	1638	Kaisa Group Holdings Ltd.:O	305,000	765,550		0.01	2014-02-13
1127	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	88,000	578,160		0.01	2013-11-21
1128	0952	Quam Plus International Financial Limited:O	72,662	18,892		0.01	2014-01-03
1129	0085	China Electronics Huada Technology Company Limited:O	103,000	189,520		0.01	2014-02-12
1130	2883	China Oilfield Services Limited:H	110,000	2,326,500		0.01	2014-02-05
1131	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	655,500		0.01	2014-02-06
1132	1115	Tibet Water Resources Ltd.:O	154,000	462,000		0.01	2014-02-05
1133	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,320	225,160		0.01	2013-12-03
1134	1210	Christine International Holdings Limited:O	60,000	46,800		0.01	2013-12-09
1135	2789	Yuanda China Holdings Limited:O	368,000	224,480		0.01	2013-12-27
1136	0226	LIPPO LIMITED (HK):O	29,000	126,150		0.01	2014-01-06
1137	1164	CGN Mining Company Limited:O	195,000	136,500		0.01	2013-09-30
1138	2386	SINOPEC Engineering (Group) Co., Ltd.:H	85,000	831,300		0.01	2014-01-24
1139	1230	Yashili International Holdings Ltd:O	207,000	906,660		0.01	2014-02-10
1140	3368	Parkson Retail Group Limited:O	161,500	400,520		0.01	2014-02-12
1141	0665	Haitong International Securities Group Limited:O	80,000	325,600		0.01	2014-01-24
1142	1661	China Frontier Technology Group:O	92,000	491,280		0.01	2014-02-12
1143	1117	China Modern Dairy Holdings Ltd.:O	275,000	1,102,750		0.01	2014-02-13
1144	0021	Great China Holdings (Hong Kong) Limited:O	188,564	73,540		0.01	2014-01-22
1145	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	129,500	862,470		0.01	2014-02-11
1146	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	620,600		0.01	2014-02-04
1147	1831	ShiFang Holding Limited:O	47,000	23,500		0.01	2012-03-16
1148	0746	Lee & Man Chemical Company Limited:O	46,000	165,600		0.01	2013-11-21
1149	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	238,800		0.01	2012-02-15
1150	0829	Shenguan Holdings (Group) Limited:O	184,000	609,040		0.01	2014-02-07
1151	1728	China ZhengTong Auto Services Holdings Limited:O	122,000	577,060		0.01	2014-01-14
1152	1191	China Gem Holdings Limited:O	60,500	13,008		0.01	2014-01-03
1153	8192	Global Token Limited:O	116,800	56,648		0.01	2014-01-21
1154	0464	China In-Tech Limited:O	24,000	8,160		0.01	2012-09-14
1155	1963	Bank of Chongqing Co., Ltd.:H	63,000	306,810		0.01	2013-12-17
1156	1063	SUNCORP TECHNOLOGIES LIMITED:O	386,800	170,192		0.01	2014-02-11
1157	1148	Xinchen China Power Holdings Limited:O	69,000	340,860		0.01	2014-02-05
1158	1682	Hang Pin Living Technology Company Limited:O	24,000	68,160		0.01	2014-02-13
1159	0511	TELEVISION BROADCASTS LIMITED:O	23,200	1,129,840		0.01	2013-12-27
1160	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	43,000	492,780		0.01	2014-02-13
1161	0205	SEEC MEDIA GROUP LIMITED:O	90,000	20,250		0.01	2011-08-01
1162	1838	China Properties Group Limited:O	93,000	167,400		0.01	2013-02-04
1163	2020	ANTA Sports Products Limited:O	128,000	1,344,000		0.01	2014-02-12
1164	1899	Xingda International Holdings Limited:O	78,000	324,480		0.01	2014-02-07
1165	1042	Golden Century International Holdings Group Limited:Wrnt	31,812	827		0.01	2013-08-05
1166	0310	Prosperity Investment Holdings Limited:O	36,000	6,732		0.01	2011-07-06
1167	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	87,188		0.01	2013-01-02
1168	1314	Tsui Wah Holdings Limited:O	70,000	335,300		0.00	2014-01-20
1169	0948	Alpha Professional Holdings Limited:O	38,000	21,280		0.00	2013-12-09
1170	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,449	63,453		0.00	2013-01-15
1171	0756	Summi (Group) Holdings Limited:O	60,000	71,400		0.00	2014-02-11
1172	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	65,440		0.00	2014-01-23
1173	0989	Hua Yin International Holdings Limited:O	136,000	38,760		0.00	2014-02-05
1174	8306	China Nonferrous Metals Company Limited:O	84,000	28,140		0.00	2013-08-16
1175	2228	CECEP COSTIN New Materials Group Limited:O	37,000	155,770		0.00	2013-11-26
1176	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	295,560		0.00	2013-11-26
1177	0371	Beijing Enterprises Water Group Limited:O	395,500	1,803,480		0.00	2014-02-13
1178	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,113,310	11,600,690		0.00	2014-02-04
1179	0629	Yue Da International Holdings Limited:O	42,849	18,854		0.00	2014-01-17
1180	3668	Chinalco Mining Corporation International:O	544,000	484,160		0.00	2014-01-07
1181	0291	China Resources Beer (Holdings) Company Limited:O	110,000	2,557,500		0.00	2014-01-29
1182	0668	Doyen International Holdings Limited:O	58,000	40,600		0.00	2013-11-11
1183	0692	Shenzhou Space Park Group Limited:O	125,501	121,736		0.00	2014-02-04
1184	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	342,750		0.00	2013-11-27
1185	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	173,250		0.00	2013-10-03
1186	1066	Shandong Weigao Group Medical Polymer Company Limited:H	84,000	782,040		0.00	2014-02-05
1187	8213	StarGlory Holdings Company Limited:O	100,000	11,000		0.00	2011-09-15
1188	0004	Wharf (Holdings) Limited (The):O	134,636	7,344,394		0.00	2014-02-12
1189	1613	Synertone Communication Corporation:O	56,000	47,040		0.00	2014-02-12
1190	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	47,700		0.00	2012-10-10
1191	8092	ITE (HOLDINGS) LIMITED:O	40,000	6,440		0.00	2014-02-10
1192	8246	Zhonghua Gas Holdings Limited:O	12,000	8,160		0.00	2012-01-17
1193	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	92,720		0.00	2013-10-08
1194	0633	China All Access (Holdings) Limited:O	56,000	191,520		0.00	2014-01-23
1195	0099	Wong's International Holdings Limited:O	20,000	52,000		0.00	2012-04-16
1196	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	339,500		0.00	2014-02-07
1197	1010	Sky Blue 11 Company Limited:O	14,000	22,260		0.00	2014-02-07
1198	2898	Longrun Tea Group Company Limited:O	60,000	21,300		0.00	2012-07-11
1199	2341	EcoGreen International Group Limited:O	20,000	33,800		0.00	2013-09-13
1200	0083	SINO LAND COMPANY LIMITED:O	247,165	2,555,686		0.00	2014-02-04
1201	0945	MANULIFE FINANCIAL CORPORATION:O	75,380	11,028,094		0.00	2014-02-13
1202	0666	SHK Hong Kong Industries Limited:O	166,000	37,018		0.00	2013-02-28
1203	8206	Shentong Robot Education Group Company Limited:O	52,000	21,320		0.00	2013-12-10
1204	3899	CIMC Enric Holdings Limited:O	76,000	965,200		0.00	2014-02-12
1205	1268	China MeiDong Auto Holdings Limited:O	40,000	53,600		0.00	2014-01-03
1206	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	13,600		0.00	2013-12-06
1207	0016	SUN HUNG KAI PROPERTIES LIMITED:O	108,000	10,335,600		0.00	2014-02-10
1208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	92,500		0.00	2013-12-20
1209	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,800	130,560		0.00	2013-08-20
1210	9893	Pizu Group Holdings Limited:O	42,000	8,820		0.00	2012-02-06
1211	0973	L'Occitane International S.A.:O	57,250	978,975		0.00	2014-02-13
1212	2112	Grace Life-tech Holdings Limited:O	58,000	104,980		0.00	2014-02-07
1213	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	70,000	1,370,600		0.00	2014-02-06
1214	0822	Ka Shui International Holdings Limited:O	34,000	76,500		0.00	2013-12-11
1215	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,400	408,576		0.00	2014-02-13
1216	0913	Harbour Digital Asset Capital Limited:O	8,697	24,873		0.00	2012-10-04
1217	0975	Mongolian Mining Corporation:O	137,500	112,750		0.00	2014-02-11
1218	0933	Brightoil Petroleum (Holdings) Limited:O	325,000	721,500	*	0.00	2014-02-12
1219	0101	HANG LUNG PROPERTIES LIMITED:O	166,000	3,676,900		0.00	2014-02-10
1220	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	31,500		0.00	2013-08-20
1221	0586	China Conch Venture Holdings Limited:O	66,000	1,254,000		0.00	2014-02-06
1222	1368	Xtep International Holdings Limited:O	79,000	305,730		0.00	2013-08-12
1223	1623	Hilong Holding Limited:O	61,000	350,750		0.00	2014-02-12
1224	0087	SWIRE PACIFIC LIMITED:B	107,500	1,788,800		0.00	2014-01-10
1225	0144	China Merchants Port Holdings Company Limited:O	90,000	2,398,500		0.00	2014-02-10
1226	0852	Strong Petrochemical Holdings Limited:O	60,000	85,800		0.00	2014-02-05
1227	0298	Chuang's China Investments Limited:O	55,160	29,235		0.00	2013-10-31
1228	0348	China Healthwise Holdings Limited:O	192,000	220,800		0.00	2013-12-16
1229	1083	Towngas Smart Energy Company Limited:O	90,000	845,100		0.00	2013-12-27
1230	0926	Besunyen Holdings Company Limited:O	54,000	20,790		0.00	2014-02-05
1231	0406	YAU LEE HOLDINGS LIMITED:O	15,000	22,950		0.00	2013-01-18
1232	1299	AIA Group Limited:O	408,000	15,136,800		0.00	2014-02-12
1233	2340	ISP Holdings Limited:O	11,140	9,358		0.00	2011-07-26
1234	0098	Xingfa Aluminium Holdings Limited:O	14,000	24,780		0.00	2013-11-20
1235	1968	Peak Sport Products Co., Limited:O	69,000	146,280		0.00	2014-01-21
1236	6823	HKT Limited (KY):O	210,587	1,638,367		0.00	2014-02-10
1237	0881	Zhongsheng Group Holdings Limited:O	70,000	827,400		0.00	2014-01-20
1238	0327	PAX Global Technology Limited:O	34,000	117,300		0.00	2014-01-21
1239	0556	Pan Asia Environmental Protection Group Limited:O	26,000	51,480		0.00	2014-01-20
1240	1052	Yuexiu Transport Infrastructure Limited:O	54,023	198,805		0.00	2014-02-10
1241	1689	Huaxi Holdings Company Limited:O	10,000	15,600		0.00	2013-12-11
1242	3308	Golden Eagle Retail Group Limited:O	58,000	694,840		0.00	2014-01-16
1243	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	81,070	1,868,664		0.00	2014-02-12
1244	0207	Joy City Property Limited:O	266,000	462,840		0.00	2014-01-08
1245	6880	Tempus Holdings Limited:O	10,000	6,200		0.00	2013-11-28
1246	0659	CTF Services Limited (BM):O	115,905	1,293,500		0.00	2014-02-10
1247	0010	HANG LUNG GROUP LIMITED:O	42,000	1,543,500		0.00	2013-08-20
1248	0047	Hop Hing Group Holdings Limited:O	310,000	80,600		0.00	2014-01-16
1249	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	86,945	53,036		0.00	2014-02-13
1250	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,657	1,035,227		0.00	2013-05-09
1251	3360	Far East Horizon Limited:O	100,000	587,000		0.00	2013-10-10
1252	0958	Huaneng Renewables Corporation Limited:H	106,000	332,840		0.00	2014-02-13
1253	0108	GR Life Style Company Limited:O	4,000	12,000		0.00	2013-12-02
1254	1298	Yunnan Energy International Co. Limited:O	7,000	13,930		0.00	2014-02-07
1255	1659	Haitian Energy International Limited:O	30,000	18,300		0.00	2013-07-26
1256	1255	TATA Health International Holdings Limited (KY):O	6,000	8,340		0.00	2013-07-31
1257	1194	Bay Area Gold Group Limited:O	130,000	148,200		0.00	2014-01-03
1258	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,000		0.00	2012-06-13
1259	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	23,040		0.00	2013-11-28
1260	1515	China Resources Medical Holdings Company Limited:O	24,500	313,110		0.00	2014-02-12
1261	6883	Melco Resorts & Entertainment Limited:O	48,900	5,320,320		0.00	2014-02-06
1262	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,250		0.00	2011-06-28
1263	1090	Da Ming International Holdings Limited:O	30,000	47,700		0.00	2013-11-06
1264	1125	LAI FUNG HOLDINGS LIMITED:O	462,514	86,490		0.00	2013-12-11
1265	0258	TOMSON GROUP LIMITED:O	40,750	92,910		0.00	2011-11-14
1266	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	381,600		0.00	2014-01-03
1267	8179	Palinda Group Holdings Limited:O	88,000	33,440		0.00	2014-01-02
1268	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,044,000		0.00	2014-01-16
1269	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,240		0.00	2013-07-31
1270	1312	Kontafarma China Holdings Limited:O	18,000	32,760		0.00	2013-11-20
1271	1076	Imperial Pacific International Holdings Limited:O	10,812	44,329		0.00	2013-10-16
1272	0745	China National Culture Group Limited:O	142,000	197,380		0.00	2014-01-23
1273	0976	Chiho Environmental Group Limited:O	28,000	99,120		0.00	2011-11-15
1274	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	447,600		0.00	2014-02-05
1275	0979	Green Energy Group Limited:O	12,000	4,680		0.00	2014-01-16
1276	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,200		0.00	2013-09-19
1277	0439	KuangChi Science Limited:O	37,714	8,410		0.00	2013-06-20
1278	1023	SITOY GROUP HOLDINGS LIMITED:O	26,000	115,180		0.00	2014-02-04
1279	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	15,340		0.00	2014-01-27
1280	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	38,320		0.00	2013-12-19
1281	6898	China Aluminum Cans Holdings Limited:O	10,000	16,100		0.00	2014-01-21
1282	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	21,250		0.00	2013-09-03
1283	0983	SOCAM Development Limited:O	12,000	95,760		0.00	2013-09-26
1284	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	138,000	901,140		0.00	2014-02-12
1285	0206	CM Energy Tech Co., Ltd.:O	17,000	52,020		0.00	2013-12-05
1286	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	2,151,400		0.00	2014-01-14
1287	0100	CLEAR MEDIA LIMITED (BM):O	13,000	92,040		0.00	2013-08-28
1288	1336	New China Life Insurance Company Ltd.:H	25,000	593,750		0.00	2014-01-29
1289	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	151,500		0.00	2013-11-28
1290	2011	Gilston Group Limited:O	10,000	4,850		0.00	2013-12-19
1291	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	16,100		0.00	2012-08-23
1292	2888	STANDARD CHARTERED PLC:O	58,120	9,642,108		0.00	2014-02-11
1293	3900	Greentown China Holdings Limited:O	51,500	587,100		0.00	2014-02-06
1294	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	10,100		0.00	2013-05-08
1295	8086	Sino Vision Worldwide Holdings Limited:O	120,000	24,960		0.00	2014-02-11
1296	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	61,840		0.00	2013-01-08
1297	8075	Media Asia Group Holdings Limited:O	22,300	16,279		0.00	2014-01-24
1298	0996	Carnival Group International Holdings Limited:O	302,200	169,232		0.00	2014-02-13
1299	1628	Yuzhou Group Holdings Company Limited:O	80,560	143,397		0.00	2014-02-05
1300	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	78,200		0.00	2013-06-10
1301	1057	Zhejiang Shibao Company Limited:H	2,000	6,800		0.00	2013-11-28
1302	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	34,000	72,080		0.00	2014-02-11
1303	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	5,280		0.00	2011-06-24
1304	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	61,000		0.00	2012-08-27
1305	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,060		0.00	2012-12-12
1306	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	359,280		0.00	2013-11-19
1307	0342	NewOcean Energy Holdings Limited:O	32,000	233,280		0.00	2014-02-06
1308	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	81,000		0.00	2014-01-14
1309	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	14,100		0.00	2011-05-03
1310	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	15,200		0.00	2011-08-17
1311	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	49,720		0.00	2013-09-24
1312	0211	STYLAND HOLDINGS LIMITED:O	74,670	10,454		0.00	2014-02-11
1313	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	70,000	12,180		0.00	2014-01-22
1314	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	125,400		0.00	2012-10-26
1315	0136	China Ruyi Holdings Limited:O	308,968	31,515		0.00	2013-12-19
1316	2226	HONWORLD GROUP LIMITED:O	10,000	94,300		0.00	2014-02-13
1317	3816	KFM Kingdom Holdings Limited:O	12,000	12,000		0.00	2013-10-16
1318	0158	MELBOURNE ENTERPRISES LIMITED:O	500	70,000		0.00	2013-06-17
1319	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	91,360		0.00	2014-02-11
1320	0727	Crown International Corporation Limited:O	30,000	13,200		0.00	2014-02-05
1321	0917	NEW WORLD CHINA LAND LIMITED:O	170,000	748,000		0.00	2013-02-28
1322	0142	FIRST PACIFIC COMPANY LIMITED:O	84,000	656,040		0.00	2014-02-06
1323	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	11,500		0.00	2013-12-09
1324	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	301,600		0.00	2013-12-16
1325	1833	Intime Retail (Group) Company Limited:O	38,500	288,750		0.00	2014-01-13
1326	8155	South China Assets Holdings Limited:O	211,351	32,759		0.00	2012-11-08
1327	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,240	6,182		0.00	2011-07-04
1328	0522	ASMPT Limited:O	7,500	495,000		0.00	2014-02-13
1329	3318	China Boton Group Company Limited:O	11,313	14,481		0.00	2013-12-10
1330	0558	L.K. Technology Holdings Limited:O	20,000	20,400		0.00	2012-12-13
1331	1184	S.A.S. Dragon Holdings Limited:O	4,600	23,276		0.00	2014-01-22
1332	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	571,200		0.00	2014-02-05
1333	0282	NEXT DIGITAL LIMITED:O	41,200	34,608		0.00	2014-01-28
1334	1326	Transmit Entertainment Limited:O	8,000	9,040		0.00	2014-01-03
1335	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	810,160		0.00	2014-02-11
1336	0605	China Financial Services Holdings Limited:O	52,000	31,720		0.00	2014-01-21
1337	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	43,200		0.00	2013-11-18
1338	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	47,800		0.00	2013-04-09
1339	1193	China Resources Gas Group Limited:O	36,000	900,000		0.00	2014-01-16
1340	0700	TENCENT HOLDINGS LIMITED:O	29,700	16,038,000		0.00	2014-02-12
1341	0813	Shimao Group Holdings Limited:O	53,500	960,860		0.00	2014-02-13
1342	0512	Grand Pharmaceutical Group Limited:O	30,000	40,200		0.00	2013-04-26
1343	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1344	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,729	245,657		0.00	2013-12-10
1345	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	14,960		0.00	2013-09-05
1346	0486	UNITED COMPANY RUSAL, IPJSC:O	222,000	619,380		0.00	2014-02-05
1347	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,000	1,327,200		0.00	2014-01-20
1348	1231	Newton Resources Ltd:O	58,000	45,240		0.00	2013-03-01
1349	1681	Consun Pharmaceutical Group Limited:O	14,000	81,340		0.00	2014-02-11
1350	1358	PW Medtech Group Limited:O	23,000	80,500		0.00	2014-01-24
1351	3688	Top Spring International Holdings Limited:O	16,000	49,440		0.00	2014-02-06
1352	1382	Pacific Textiles Holdings Limited:O	20,000	230,400		0.00	2013-12-16
1353	1176	Zhuguang Holdings Group Company Limited:O	58,000	168,200		0.00	2014-02-12
1354	8025	Asian Capital Resources (Holdings) Limited:O	20,000	9,800		0.00	2013-12-11
1355	8048	Yu Tak International Holdings Limited:O	16,000	4,560		0.00	2013-09-09
1356	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	54,700		0.00	2013-08-16
1357	1966	China SCE Group Holdings Limited:O	45,600	82,080		0.00	2013-09-30
1358	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	48,400		0.00	2013-12-16
1359	0531	Samson Holding Ltd.:O	40,000	44,400		0.00	2013-12-27
1360	1251	SPT Energy Group Inc.:O	20,000	88,600		0.00	2014-01-29
1361	1991	Ta Yang Group Holdings Limited:O	10,000	4,900		0.00	2013-11-12
1362	0867	China Medical System Holdings Limited:O	31,000	291,710		0.00	2014-01-23
1363	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	18,840		0.00	2014-02-07
1364	0894	Man Yue Technology Holdings Limited:O	6,000	5,880		0.00	2013-03-01
1365	0936	Kaisa Capital Investment Holdings Limited:O	10,000	6,900		0.00	2013-12-04
1366	1250	Shandong Hi-Speed New Energy Group Limited:O	4,000	2,480		0.00	2013-07-15
1367	8190	Combest Holdings Limited:O	40,000	6,000		0.00	2014-02-12
1368	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	36,000	29,520		0.00	2014-02-04
1369	2280	HC Group Inc.:O	8,000	127,360		0.00	2014-02-10
1370	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	266,100		0.00	2014-01-16
1371	3683	Great Harvest Maeta Holdings Limited:O	10,000	12,200		0.00	2014-01-24
1372	2236	WISON ENGINEERING SERVICES CO. LTD.:O	48,000	95,040	*	0.00	2013-09-04
1373	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	1,193,350		0.00	2014-02-13
1374	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	37,800		0.00	2011-07-28
1375	0185	Zensun Enterprises Limited:O	42,250	16,478		0.00	2013-09-17
1376	8172	Lajin Entertainment Network Group Limited:O	5,880	1,793		0.00	2013-10-04
1377	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	98,460		0.00	2014-01-27
1378	0718	Tai United Holdings Limited:O	10,210	7,351		0.00	2013-11-22
1379	2678	Texhong International Group Limited:O	10,000	88,500		0.00	2014-01-08
1380	0373	ALLIED GROUP LIMITED (HK):O	2,000	72,400		0.00	2009-04-08
1381	8166	China Eco-Farming Limited:O	19,000	3,477		0.00	2013-10-29
1382	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	24,750		0.00	2011-09-28
1383	0151	Want Want China Holdings Limited:O	139,000	1,551,240		0.00	2014-02-07
1384	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	632,320		0.00	2014-02-13
1385	1378	China Hongqiao Group Limited:O	60,000	285,600		0.00	2013-10-30
1386	0538	Ajisen (China) Holdings Limited:O	11,000	95,700		0.00	2014-01-22
1387	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	32,760		0.00	2012-10-26
1388	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	417,600		0.00	2014-01-24
1389	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,440		0.00	2011-06-10
1390	1025	WUMART STORES, INC.:H	5,000	49,300		0.00	2014-01-29
1391	3813	Pou Sheng International (Holdings) Limited:O	50,000	19,000		0.00	2013-10-03
1392	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	5,220		0.00	2014-01-27
1393	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	11,900		0.00	2013-12-02
1394	0467	United Energy Group Limited:O	118,000	149,860		0.00	2013-11-07
1395	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	10,100		0.00	2012-03-12
1396	0888	Bison Finance Group Limited:O	8,529	9,041		0.00	2013-04-11
1397	1373	International Housewares Retail Company Limited:O	6,000	22,980		0.00	2014-02-05
1398	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,500	194,670		0.00	2013-06-27
1399	0086	SUN HUNG KAI & CO. LIMITED:O	17,000	86,530		0.00	2013-11-21
1400	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	112,680		0.00	2014-01-28
1401	0169	Wanda Hotel Development Company Limited:O	28,000	85,680		0.00	2013-10-17
1402	1972	SWIRE PROPERTIES LIMITED:O	42,700	862,540		0.00	2014-02-06
1403	2168	AirPower Technologies Limited:O	13,000	93,860		0.00	2013-09-04
1404	0472	New Silkroad Culturaltainment Limited:O	11,000	5,115		0.00	2013-04-10
1405	1685	Boer Power Holdings Limited:O	5,000	40,650		0.00	2013-04-30
1406	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	4,013		0.00	2013-09-12
1407	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,900		0.00	2012-05-02
1408	2121	China First Chemical Holdings Limited:O	5,000	10,750		0.00	2013-09-03
1409	0220	Uni-President China Holdings Ltd.:O	22,000	161,700		0.00	2014-01-02
1410	1293	Grand Baoxin Auto Group Limited:O	14,500	96,570		0.00	2013-12-18
1411	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	358,050		0.00	2014-01-14
1412	1633	Magic Holdings International Limited:O	5,606	35,038		0.00	2014-01-13
1413	6210	VALE SA:HDRO	1,400	150,080		0.00	2013-03-19
1414	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,899	7,451	*	0.00	2014-01-20
1415	0847	KAZ MINERALS LIMITED:O	2,370	61,383		0.00	2013-11-29
1416	0678	Genting Hong Kong Limited:O	40,000	126,800		0.00	2014-01-06
1417	0177	Jiangsu Expressway Company Limited:H	6,000	55,800		0.00	2013-12-23
1418	0573	Tao Heung Holdings Limited:O	5,000	27,750		0.00	2012-10-24
1419	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	16,800		0.00	2013-12-17
1420	1109	CHINA RESOURCES LAND LIMITED:O	28,000	528,080		0.00	2014-01-07
1421	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,380		0.00	2013-06-13
1422	1013	Wai Chun Group Holdings Limited:O	100,000	4,000		0.00	2013-09-25
1423	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	38,500		0.00	2014-01-23
1424	1999	Man Wah Holdings Limited:O	4,400	61,336		0.00	2014-01-28
1425	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,500	172,125		0.00	2013-12-20
1426	1882	Haitian International Holdings Limited:O	7,000	118,020		0.00	2013-12-03
1427	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	315,200		0.00	2014-02-12
1428	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,000		0.00	2013-12-04
1429	1316	Nexteer Automotive Group Limited:O	10,000	44,000		0.00	2014-02-07
1430	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	40,800		0.00	2011-09-19
1431	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	9,700		0.00	2013-10-09
1432	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	6,080		0.00	2013-12-30
1433	0641	CHTC Fong's International Company Limited:O	2,000	4,660		0.00	2014-02-05
1434	2313	Shenzhou International Group Holdings Limited:O	5,000	135,500		0.00	2013-07-17
1435	0901	Goldstone Investment Group Limited:O	665	2,101	*	0.00	2013-11-12
1436	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	54,100		0.00	2013-01-24
1437	0683	KERRY PROPERTIES LIMITED:O	4,500	117,000		0.00	2014-01-23
1438	0053	GUOCO GROUP LIMITED:O	1,000	93,750		0.00	2013-10-28
1439	1258	China Nonferrous Mining Corporation Limited:O	10,000	21,000		0.00	2013-09-11
1440	1700	Springland International Holdings Limited:O	7,000	24,080		0.00	2014-01-27
1441	1087	InvesTech Holdings Limited:O	2,000	1,920		0.00	2011-08-19
1442	2688	ENN Energy Holdings Limited:O	3,000	151,800		0.00	2013-12-30
1443	1111	Chong Hing Bank Limited:O	1,200	32,520	*	0.00	2014-01-28
1444	3666	Shanghai XNG Holdings Limited:O	4,000	5,800		0.00	2014-01-15
1445	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,390		0.00	2013-06-27
1446	1277	Kinetic Development Group Limited:O	22,000	11,440		0.00	2012-04-11
1447	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201	840		0.00	2011-07-27
1448	1913	PRADA S.P.A.:O	6,400	387,520		0.00	2014-02-12
1449	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,200	3,636		0.00	2013-04-18
1450	2300	AMVIG Holdings Limited:O	2,000	6,500		0.00	2013-11-07
1451	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	55,440		0.00	2014-01-09
1452	0960	Longfor Group Holdings Limited:O	11,000	122,540		0.00	2013-10-22
1453	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	24,160		0.00	2013-12-02
1454	0195	Greentech Technology International Limited:O	10,000	3,700		0.00	2013-12-30
1455	0685	Media Chinese International Limited (BM):O	3,000	7,110		0.00	2011-05-27
1456	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	66,650		0.00	2013-12-02
1457	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	14,000		0.00	2013-05-27
1458	1262	Labixiaoxin Snacks Group Limited:O	1,000	5,390		0.00	2014-02-13
1459	0530	Goldin Financial Holdings Limited:O	4,882	16,648		0.00	2014-02-10
1460	0043	C.P. POKPHAND CO. LTD.:O	14,000	10,360		0.00	2011-08-18
1461	1836	Stella International Holdings Limited:O	500	9,160		0.00	2011-11-14
1462	0805	GLENCORE PLC:O	5,900	254,585		0.00	2013-04-02
1463	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	40,300		0.00	2013-12-23
1464	2299	Billion Industrial Holdings Limited:O	500	2,155		0.00	2012-11-06
1465	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,309	2,029		0.00	2014-01-28
1466	0428	Cocoon Holdings Limited:O	3	10		0.00	2014-01-03

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