FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2014-01-23

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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	0176	Superactive Group Company Limited:O	103,946,412	85,236,058		10.32	2014-01-20
2	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,454,000	1,131,026,040		9.44	2014-01-21
3	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	30,610,650	9,183,195		3.62	2013-12-05
4	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	31,262,000	164,125,500		2.93	2014-01-21
5	0206	CM Energy Tech Co., Ltd.:O	13,201,000	44,091,340		1.91	2013-12-05
6	0976	Chiho Environmental Group Limited:O	15,558,000	57,409,020		1.49	2014-01-23
7	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,366,000	2,793,780		1.30	2014-01-23
8	1145	Courage Investment Group Limited:O	13,432,000	6,850,320		1.27	2014-01-17
9	1225	Lerado Financial Group Company Limited:O	9,482,000	9,671,640		1.26	2014-01-14
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,258,684	1,061,581		1.24	2013-11-21
11	8198	Crypto Flow Technology Limited:O	29,308,000	35,169,600		1.22	2014-01-23
12	1003	Huanxi Media Group Limited:O	3,159,267	1,674,412		0.98	2013-11-06
13	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	14,108,497	12,415,477		0.91	2013-12-20
14	0730	Capital Industrial Financial Services Group Limited:O	10,233,000	3,735,045		0.89	2013-12-20
15	1393	Hidili Industry International Development Limited:O	16,814,000	17,654,700		0.82	2014-01-22
16	8019	Hao Wen Holdings Limited:O	15,650,000	4,069,000		0.78	2014-01-22
17	3378	Xiamen International Port Co., Ltd:H	7,438,000	7,884,280		0.75	2014-01-23
18	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,818,000	3,545,360		0.75	2014-01-23
19	0758	Macrolink Capital Holdings Limited:O	7,338,000	2,568,300		0.72	2013-12-12
20	1060	Damai Entertainment Holdings Limited (BM):O	56,947,314	19,077,350		0.68	2014-01-22
21	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,462,338	11,194,702		0.61	2013-12-16
22	8296	Sino-Life Group Limited:O	4,344,000	1,129,440		0.59	2014-01-09
23	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,808,000	3,611,280		0.58	2014-01-23
24	0274	Renaissance Asia Silk Road Group Limited:O	30,190,800	2,626,600	*	0.58	2013-08-05
25	8260	Yin He Holdings Limited:O	2,000,000	478,000		0.50	2014-01-20
26	2312	China Financial Leasing Group Limited:O	2,192,250	635,753		0.49	2014-01-06
27	1202	Chengdu SIWI Science and Technology Company Limited:H	778,000	778,000		0.49	2014-01-21
28	0114	HERALD HOLDINGS LIMITED (BM):O	2,915,000	2,477,750		0.48	2013-12-18
29	8021	WLS HOLDINGS LIMITED (BM):O	5,327,762	1,001,619		0.48	2014-01-20
30	1963	Bank of Chongqing Co., Ltd.:H	5,493,500	26,533,605		0.47	2014-01-23
31	1116	Huiyuan Cowins Technology Group Limited:O	4,384,000	539,232	*	0.47	2011-09-02
32	0207	Joy City Property Limited:O	39,932,000	76,270,120		0.47	2014-01-09
33	0607	Fullshare Holdings Limited:O	9,862,500	3,698,438		0.47	2014-01-23
34	8137	Honbridge Holdings Limited:O	27,946,000	26,269,240		0.45	2014-01-06
35	0455	Tianda Pharmaceuticals Limited:O	8,310,000	2,783,850		0.44	2013-12-12
36	0298	Chuang's China Investments Limited:O	6,815,225	3,612,069		0.43	2014-01-15
37	8080	North Asia Strategic Holdings Limited:O	5,591,447	1,425,819		0.42	2013-11-13
38	0808	Prosperity Real Estate Investment Trust:Unit	5,804,000	13,059,000		0.41	2014-01-21
39	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,408,000	9,011,200		0.41	2013-07-23
40	8079	Wisdomcome Group Holdings Limited:O	514,949	72,093		0.41	2014-01-17
41	0082	Crazy Sports Group Limited:O	13,262,000	20,158,240		0.40	2014-01-23
42	0431	Greater China Financial Holdings Limited:O	1,195,620	520,095		0.40	2013-11-28
43	2878	Solomon Systech (International) Limited:O	9,468,000	3,929,220		0.38	2014-01-22
44	8213	StarGlory Holdings Company Limited:O	8,550,000	889,200		0.38	2013-08-27
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,406,969	3,376,813		0.36	2014-01-21
46	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,059,422	3,261,392		0.35	2014-01-23
47	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,292,000	452,104		0.35	2014-01-20
48	6881	China Galaxy Securities Co., Ltd.:H	5,746,500	33,214,770		0.34	2014-01-23
49	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,108,000	2,247,520		0.34	2014-01-15
50	1033	Sinopec Oilfield Service Corporation:H	6,925,000	10,941,500		0.33	2014-01-16
51	1800	China Communications Construction Company Limited:H	14,212,551	81,011,541		0.32	2014-01-22
52	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,600,000	3,724,000		0.32	2014-01-06
53	0575	Regent Pacific Group Limited:O	11,083,000	1,174,798		0.32	2014-01-15
54	0599	E. BON HOLDINGS LIMITED:O	937,039	674,668		0.31	2014-01-23
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,206,000	10,047,580		0.30	2014-01-17
56	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,723,500	2,859,675		0.30	2013-12-20
57	0245	China Vered Financial Holding Corporation Limited:O	6,569,220	617,507		0.30	2014-01-07
58	3993	CMOC Group Limited (CN):H	3,846,000	12,845,640		0.29	2014-01-22
59	0484	Forgame Holdings Limited:O	349,500	20,061,300		0.28	2014-01-22
60	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,496,000	1,258,560		0.28	2013-05-14
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,576,000	5,079,360		0.27	2014-01-23
62	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,409,600	3,349,683		0.27	2013-11-12
63	0479	CIL HOLDINGS LIMITED:O	4,231,332	613,543		0.27	2014-01-16
64	2866	COSCO SHIPPING Development Co., Ltd.:H	9,931,650	18,969,452		0.26	2014-01-23
65	1889	Sanai Health Industry Group Company Limited:O	4,457,500	2,407,050		0.26	2014-01-17
66	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,832,000	2,662,080		0.26	2014-01-20
67	0273	MASON GROUP HOLDINGS LIMITED:O	373,803	1,599,877		0.25	2014-01-22
68	1073	Da Yu Financial Holdings Limited:O	2,464,200	899,433		0.25	2014-01-22
69	0926	Besunyen Holdings Company Limited:O	3,826,000	1,530,400		0.24	2013-12-17
70	0276	Mongolia Energy Corporation Limited:O	16,431,706	3,976,473		0.24	2014-01-20
71	0963	Bloomage BioTechnology Corporation Limited (KY):O	800,000	16,360,000		0.24	2014-01-09
72	0235	CSC Holdings Limited (HK):O	8,810,000	1,515,320		0.24	2014-01-23
73	1618	Metallurgical Corporation of China Ltd.:H	6,733,000	9,089,550		0.23	2014-01-20
74	3828	Ming Fai International Holdings Limited:O	1,629,000	1,335,780		0.23	2014-01-17
75	0697	Shoucheng Holdings Limited:O	20,774,000	8,309,600		0.23	2014-01-23
76	0390	CHINA RAILWAY GROUP LIMITED:H	9,669,529	35,970,648		0.23	2014-01-21
77	8272	Chinese Food and Beverage Group Limited:O	1,204,500	698,610		0.23	2013-12-19
78	2899	ZIJIN MINING GROUP CO., LTD.:H	13,497,000	22,674,960		0.22	2014-01-22
79	0993	XinKong International Capital Holdings Limited:O	141,274	1,647,255		0.22	2013-12-10
80	0347	Angang Steel Company Limited:H	2,388,531	12,492,017		0.22	2014-01-17
81	0435	Sunlight Real Estate Investment Trust:Unit	3,501,114	10,118,219		0.22	2013-12-30
82	3399	Guangdong Yueyun Transportation Company Limited:H	297,000	864,270		0.22	2014-01-21
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,648,900	700,783		0.21	2014-01-20
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	728,000	2,722,720		0.21	2014-01-23
85	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,036,360	250,799		0.21	2014-01-13
86	0065	Grand Ocean Advanced Resources Company Limited:O	2,364,490	1,111,310		0.21	2013-12-11
87	0110	China Fortune Holdings Limited:O	1,694,000	770,770		0.21	2014-01-15
88	0397	Minerva Group Holding Limited:O	18,089,478	1,139,637		0.20	2014-01-17
89	2324	Capital VC Limited:O	306,000	205,020		0.20	2014-01-17
90	0616	EMINENCE ENTERPRISE LIMITED:O	590,607	360,270		0.20	2014-01-14
91	0595	AV CONCEPT HOLDINGS LIMITED:O	1,358,400	1,236,144		0.20	2014-01-23
92	0519	Novautek Technologies Group Limited (BM):O	2,293,645	1,078,013		0.20	2013-12-13
93	0161	AVIC International Holdings Limited:H	548,000	1,660,440		0.20	2013-11-29
94	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,011,111	542,000	*	0.20	2013-07-31
95	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,851,000	2,279,970		0.20	2014-01-23
96	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,440,740	979,703		0.19	2012-11-07
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,916,787	2,359,524		0.19	2014-01-23
98	1210	Christine International Holdings Limited:O	1,922,000	1,518,380		0.19	2013-12-27
99	0167	IDT INTERNATIONAL LIMITED:O	4,691,194	919,474		0.19	2014-01-17
100	0438	IRICO Group New Energy Company Limited:H	1,172,000	597,720		0.19	2014-01-14
101	1108	Triumph New Energy Company Limited:H	460,000	588,800		0.18	2014-01-07
102	0403	STARLITE HOLDINGS LIMITED:O	948,000	407,640		0.18	2013-12-05
103	8108	Grand Peace Group Holdings Limited:O	2,046,420	175,992		0.18	2013-12-23
104	1421	Prosperity Group International Limited (KY):O	1,150,000	839,500		0.18	2014-01-23
105	1053	Chongqing Iron & Steel Company Limited:H	958,000	1,092,120		0.18	2013-12-20
106	1133	Harbin Electric Company Limited:H	1,200,000	5,412,000		0.18	2014-01-10
107	0103	Shougang Century Holdings Limited:O	3,392,000	1,000,640		0.18	2013-12-10
108	0689	EPI (Holdings) Limited:O	7,349,054	1,535,952		0.18	2013-12-17
109	0588	Beijing North Star Company Limited:H	1,240,000	2,095,600		0.18	2013-12-30
110	1196	Realord Group Holdings Limited:O	1,112,000	856,240		0.18	2014-01-21
111	2038	FIH Mobile Limited:O	13,175,239	50,724,670		0.17	2014-01-23
112	1868	Neo-Neon Holdings Limited:O	1,627,000	2,668,280		0.17	2014-01-23
113	0260	AVIC Joy Holdings (HK) Limited:O	7,562,104	1,429,238		0.17	2014-01-02
114	0910	China Sandi Holdings Limited:O	1,182,400	650,320		0.17	2013-12-05
115	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,460,000	324,120		0.17	2014-01-20
116	1898	China Coal Energy Company Limited:H	7,031,171	28,616,866		0.17	2014-01-23
117	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,751,941	3,137,213		0.17	2014-01-22
118	8159	China United Venture Investment Limited:O	1,080,000	163,080		0.17	2012-04-17
119	6808	SUN ART RETAIL GROUP LIMITED:O	16,074,400	176,496,912		0.17	2014-01-23
120	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	344,600	5,768,604		0.17	2014-01-21
121	1057	Zhejiang Shibao Company Limited:H	146,000	446,760		0.17	2013-01-24
122	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,623,166	19,273,413		0.17	2014-01-21
123	0357	Hainan Meilan International Airport Company Limited:H	374,000	2,584,340		0.16	2014-01-22
124	0076	Elate Holdings Limited:O	13,321,973	759,352		0.16	2014-01-23
125	0340	Tongguan Gold Group Limited:O	14,828,200	949,005		0.16	2013-11-27
126	0038	FIRST TRACTOR COMPANY LIMITED:H	650,000	3,549,000		0.16	2014-01-23
127	0166	New Times Corporation Limited (BM):O	1,889,000	1,076,730		0.16	2014-01-14
128	1997	Regent Manner International Holdings Limited:O	3,446,749	4,342,904		0.16	2013-12-06
129	0433	North Mining Shares Company Limited:O	22,906,090	6,986,357		0.16	2014-01-21
130	3823	Tech Pro Technology Development Limited:O	1,828,000	6,909,840		0.16	2014-01-03
131	1171	Yankuang Energy Group Company Limited:H	3,097,200	18,954,864		0.16	2014-01-21
132	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	404,000	1,066,560		0.16	2014-01-09
133	1042	Golden Century International Holdings Group Limited:Wrnt	1,000,000	18,000		0.16	2013-10-31
134	8066	Phoenitron Holdings Limited:O	4,972,500	954,720		0.16	2013-06-10
135	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	320,000		0.16	2013-08-21
136	0648	SoftMedx Healthcare Limited:O	21,079,000	737,765		0.16	2014-01-15
137	1222	WANG ON GROUP LIMITED:O	10,141,923	1,359,018		0.16	2014-01-16
138	3322	Win Hanverky Holdings Limited:O	1,966,000	2,477,160		0.15	2014-01-23
139	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,790,790	225,460,461		0.15	2014-01-22
140	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	846,000	465,300		0.15	2013-11-08
141	0959	Century Entertainment International Holdings Limited:O	347,379	594,018		0.15	2014-01-21
142	1102	Enviro Energy International Holdings Limited:O	5,270,000	748,340		0.15	2014-01-06
143	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,261,000	11,416,370		0.15	2014-01-21
144	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,171	7,381		0.15	2013-09-13
145	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,093,312	2,305,326		0.15	2014-01-07
146	2345	Shanghai Prime Machinery Company Limited:H	1,136,000	1,249,600		0.15	2013-12-11
147	0030	YNBY International Limited:O	2,472,000	383,160		0.15	2014-01-22
148	1893	China National Materials Company Limited:H	1,736,000	2,742,880		0.15	2014-01-08
149	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,262,000	5,609,760	*	0.15	2014-01-13
150	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,865	1,989,792		0.15	2013-12-17
151	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	9,750		0.15	2012-08-02
152	3323	China National Building Material Company Limited:H	4,198,000	32,660,440		0.15	2014-01-23
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,615,499	2,861,609		0.14	2014-01-22
154	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	652,000	1,982,080		0.14	2014-01-13
155	0794	Come Sure Group (Holdings) Limited:O	520,000	291,200		0.14	2013-03-01
156	0067	China Lumena New Materials Corp.:O	8,015,220	11,782,373		0.14	2014-01-23
157	0666	SHK Hong Kong Industries Limited:O	5,846,800	1,426,619		0.14	2014-01-16
158	6828	Beijing Gas Blue Sky Holdings Limited:O	296,000	778,480		0.14	2014-01-03
159	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	792,308		0.14	2009-09-17
160	2662	MH Development Limited:O	1,356,000	583,080		0.14	2014-01-02
161	0405	Yuexiu Real Estate Investment Trust:Unit	3,822,926	14,106,597		0.14	2014-01-21
162	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,780,000	2,651,880	*	0.14	2013-01-31
163	1130	China Environmental Resources Group Limited:O	1,072,473	343,191		0.14	2014-01-20
164	0183	Winfull Group Holdings Limited:O	4,696,000	1,112,952		0.14	2014-01-07
165	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,208,000	2,621,360		0.13	2014-01-10
166	8120	China Demeter Financial Investments Limited:O	233,600	88,768		0.13	2014-01-14
167	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,414,425	11,813,911		0.13	2014-01-22
168	1186	China Railway Construction Corporation Limited:H	2,744,500	19,074,275		0.13	2014-01-21
169	0343	CULTURECOM HOLDINGS LIMITED:O	1,536,408	2,565,801		0.13	2014-01-23
170	3999	DaChan Food (Asia) Limited:O	1,330,000	1,183,700		0.13	2014-01-15
171	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,698,818	222,102,932		0.13	2014-01-23
172	0029	DYNAMIC HOLDINGS LIMITED (BM):O	284,798	939,833		0.13	2013-09-05
173	1818	Zhaojin Mining Industry Company Limited:H	1,130,000	5,141,500		0.13	2014-01-23
174	8299	GT Gold Holdings Limited:O	17,252,000	1,242,144	*	0.13	2010-11-11
175	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,988,450	9,489,028		0.13	2014-01-23
176	0841	Asia Cassava Resources Holdings Limited:O	570,000	467,400		0.13	2014-01-21
177	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,522,000	1,643,760		0.13	2013-12-27
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,768,001	1,166,881		0.13	2014-01-14
179	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	555,000	2,392,050		0.13	2014-01-16
180	1881	Regal Real Estate Investment Trust:Unit	4,071,564	8,550,284		0.12	2014-01-16
181	2006	Shanghai Jin Jiang Capital Company Limited:H	1,734,000	4,421,700		0.12	2014-01-22
182	8123	Sinofortune Financial Holdings Limited:O	5,517,600	1,600,104		0.12	2013-12-23
183	0145	CCIAM Future Energy Limited (b1964-11-28):O	705,400	458,510		0.12	2014-01-03
184	0122	CROCODILE GARMENTS LIMITED:O	1,153,500	501,773		0.12	2014-01-09
185	2880	Liaoning Port Co., Ltd.:H	1,306,000	2,337,740		0.12	2013-12-20
186	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,174,205	54,225,668		0.12	2014-01-23
187	0763	ZTE CORPORATION:H	763,422	12,581,195		0.12	2014-01-23
188	0617	PALIBURG HOLDINGS LIMITED:O	1,349,114	3,399,767		0.12	2013-12-27
189	0230	Minmetals Land Limited:O	4,028,777	3,988,489		0.12	2014-01-23
190	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,725,740	11,027,479		0.12	2014-01-22
191	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,722,000	5,734,260		0.12	2014-01-21
192	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,762,075	845,259		0.12	2013-11-14
193	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,952,000	10,111,360		0.12	2014-01-22
194	3838	China Starch Holdings Limited:O	7,078,895	1,472,410		0.12	2014-01-22
195	0515	China Silver Technology Holdings Limited:O	522,000	360,180		0.12	2014-01-23
196	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	173,160		0.12	2014-01-15
197	8163	NOIZ Group Limited:O	446,000	83,402		0.12	2014-01-15
198	1486	C Cheng Holdings Limited:O	208,000	226,720		0.12	2014-01-21
199	0929	IPE GROUP LIMITED:O	1,050,000	556,500		0.12	2014-01-07
200	0128	ENM Holdings Limited (HK):O	1,896,750	967,343		0.11	2014-01-22
201	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	174,736	1,838,223		0.11	2014-01-02
202	3813	Pou Sheng International (Holdings) Limited:O	6,169,500	2,313,563		0.11	2014-01-15
203	0346	Yanchang Petroleum International Limited:O	9,310,000	3,956,750		0.11	2014-01-17
204	2788	Yorkey Optical International (Cayman) Ltd.:O	938,000	759,780		0.11	2014-01-16
205	1388	Embry Holdings Limited:O	472,000	2,407,200		0.11	2013-09-27
206	1226	China Investment and Finance Group Limited (KY):O	652,000	228,200		0.11	2014-01-02
207	0655	HONGKONG CHINESE LIMITED:O	2,239,359	4,075,633		0.11	2014-01-17
208	1168	Z Fin Limited:O	3,962,750	2,892,808		0.11	2014-01-22
209	0706	Beautiful China Holdings Company Limited:O	2,376,000	938,520		0.11	2014-01-23
210	8197	Baytacare Pharmaceutical Co., Ltd.:H	230,000	43,700		0.11	2013-12-17
211	1822	China Wood International Holding Co., Limited:O	1,240,000	147,560		0.11	2014-01-23
212	8028	Timeless Resources Holdings Limited:O	1,784,000	231,920		0.11	2014-01-15
213	1191	China Gem Holdings Limited:O	1,214,860	268,484		0.11	2014-01-17
214	0810	China Castson 81 Finance Company Limited (BM):O	475,500	113,645		0.11	2014-01-09
215	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,144,800	9,155,752		0.11	2014-01-23
216	0123	Yuexiu Property Company Limited:O	10,136,000	17,636,640		0.11	2014-01-23
217	0418	FOUNDER HOLDINGS LIMITED:O	1,252,000	594,700		0.11	2014-01-22
218	0328	ALCO HOLDINGS LIMITED (BM):O	624,000	879,840		0.11	2013-12-11
219	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	570,000	1,527,600		0.11	2014-01-15
220	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,720,000	3,752,400		0.11	2014-01-13
221	8081	Hang Tai Yue Group Holdings Limited:O	984,000	160,392		0.11	2014-01-21
222	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,128,105	525,522		0.11	2013-10-30
223	1118	GOLIK HOLDINGS LIMITED:O	592,000	438,080		0.11	2013-10-21
224	0757	Solargiga Energy Holdings Limited:O	3,376,314	1,282,999		0.11	2014-01-15
225	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,517,300	2,190,051		0.10	2013-12-09
226	0261	GBA Holdings Limited:O	68,430,800	684,308		0.10	2014-01-02
227	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,595,081	4,386,473		0.10	2014-01-23
228	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,546,007	26,165,885		0.10	2014-01-23
229	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,046,000	2,813,740		0.10	2014-01-13
230	1143	China Energy Storage Technology Development Limited:O	428,000	265,360		0.10	2014-01-13
231	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,086,505	2,509,827		0.10	2013-12-04
232	0747	Shenyang Public Utility Holdings Company Limited:H	436,000	248,520		0.10	2014-01-21
233	0334	China Display Optoelectronics Technology Holdings Limited:O	800,000	161,600	*	0.10	2013-11-12
234	0613	Planetree International Development Limited:O	9,630,000	539,280		0.10	2014-01-17
235	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	990,000	111,870		0.10	2013-12-09
236	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	814,000	1,497,760		0.10	2014-01-23
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	774,000	897,840		0.10	2013-11-20
238	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	428,000	470,800		0.10	2014-01-22
239	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,696,289	8,144,883		0.10	2014-01-23
240	0904	China Green (Holdings) Limited:O	888,000	674,880		0.10	2014-01-23
241	0281	RIVERA (HOLDINGS) LIMITED:O	2,617,335	837,547		0.10	2013-10-23
242	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,315,189	10,940,124		0.10	2014-01-21
243	0915	Daohe Global Group Limited:O	680,000	285,600		0.10	2013-12-23
244	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	139,335	277,277		0.10	2013-12-02
245	1224	C C Land Holdings Limited:O	2,548,640	4,485,606		0.10	2014-01-13
246	0233	Mingyuan Medicare Development Company Limited:O	4,305,355	727,605		0.10	2014-01-09
247	1332	Touyun Biotech Group Limited:O	140,468	105,351		0.10	2013-09-09
248	0358	Jiangxi Copper Company Limited:H	1,354,404	19,151,273		0.10	2014-01-21
249	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	238,000	671,160		0.10	2014-01-23
250	0024	BURWILL HOLDINGS LIMITED:O	4,462,400	2,677,440		0.10	2014-01-21
251	0596	Inspur Digital Enterprise Technology Limited:O	876,000	1,384,080		0.10	2014-01-21
252	0426	ONE MEDIA GROUP LIMITED (KY):O	388,000	188,180		0.10	2013-10-07
253	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,450,954	62,669,432		0.10	2014-01-23
254	2468	Trony Solar Holdings Company Limited:O	1,533,000	965,790	*	0.10	2012-09-26
255	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,978,085	2,442,030		0.10	2014-01-07
256	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	212,000	5,363,600		0.10	2014-01-23
257	1201	Tesson Holdings Limited:O	252,000	176,400	*	0.10	2013-12-13
258	1239	Teamway International Group Holdings Limited:O	192,000	326,400		0.10	2013-11-19
259	0723	Reliance Global Holdings Limited (BM):O	1,335,314	200,297		0.10	2013-12-03
260	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	172,000	1,044,040	*	0.10	2013-12-06
261	0464	China In-Tech Limited:O	416,000	141,440		0.09	2013-12-30
262	1064	Zhong Hua International Holdings Limited:O	141,900	207,174		0.09	2014-01-23
263	0548	Shenzhen Expressway Corporation Limited:H	700,000	2,408,000		0.09	2013-12-16
264	1966	China SCE Group Holdings Limited:O	3,204,200	5,543,266		0.09	2013-10-11
265	0279	Arta TechFin Corporation Limited:O	321,718	643,436		0.09	2014-01-21
266	2626	Hunan Nonferrous Metals Corporation Limited:H	1,524,000	3,596,640		0.09	2014-01-23
267	1766	CRRC Corporation Limited:H	1,877,000	11,843,870		0.09	2014-01-22
268	0712	Comtec Solar Systems Group Limited:O	1,234,000	1,789,300		0.09	2014-01-23
269	1163	Dejin Resources Group Company Limited:O	383,200	128,372		0.09	2014-01-17
270	0210	Daphne International Holdings Limited:O	1,520,000	6,004,000		0.09	2014-01-23
271	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,220,000	3,973,800		0.09	2014-01-21
272	0628	Tong Tong AI Social Group Limited:O	215,455	187,446		0.09	2013-11-26
273	0242	SHUN TAK HOLDINGS LIMITED:O	2,736,012	13,269,658		0.09	2014-01-23
274	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	376,000	1,688,240		0.09	2014-01-14
275	8167	Neo Telemedia Limited:O	2,322,000	564,246		0.09	2013-12-17
276	0637	Lee Kee Holdings Limited:O	752,000	894,880		0.09	2014-01-23
277	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	613,592	187,146		0.09	2013-12-17
278	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	410,180	174,327	*	0.09	2014-01-21
279	1280	China Qidian Guofeng Holdings Limited:O	938,000	248,570		0.09	2014-01-15
280	8192	Global Token Limited:O	1,683,200	807,936		0.09	2014-01-20
281	0171	Silver Grant International Holdings Group Limited:O	2,056,000	2,076,560		0.09	2014-01-16
282	0370	Hong Kong Robotics Group Holding Limited:O	2,165,000	192,685	*	0.09	2013-07-30
283	1360	NOVA Group Holdings Limited (KY):O	178,000	190,460		0.09	2013-12-23
284	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,902,000	1,625,120		0.09	2014-01-13
285	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,124,869	1,169,981		0.09	2014-01-23
286	0189	DONGYUE GROUP LIMITED:O	1,866,000	5,355,420		0.09	2014-01-22
287	8173	Hephaestus Holdings Limited:O	823,600	271,788		0.09	2013-06-21
288	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,920,000	551,880		0.09	2013-12-06
289	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,488,200	16,786,896		0.09	2014-01-20
290	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	414,000	165,600		0.09	2012-04-19
291	0505	Xingye Alloy Materials Group Limited (KY):O	602,000	481,600		0.09	2014-01-14
292	0680	Nan Hai Corporation Limited:O	59,005,278	3,481,311		0.09	2014-01-06
293	0280	KING FOOK HOLDINGS LIMITED:O	557,142	389,999		0.09	2013-11-18
294	6868	Tenfu (Cayman) Holdings Company Limited:O	1,047,000	3,873,900		0.09	2014-01-14
295	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,779,000	2,719,336		0.09	2013-11-26
296	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	316,400	1,866,760		0.08	2014-01-23
297	0894	Man Yue Technology Holdings Limited:O	406,000	389,760		0.08	2012-03-19
298	1236	National Agricultural Holdings Limited:O	214,000	1,134,200		0.08	2014-01-22
299	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,636,000	474,440		0.08	2011-03-10
300	1338	BaWang International (Group) Holding Limited:O	2,454,000	1,067,490		0.08	2014-01-20
301	0333	Top Form International Limited:O	900,000	459,000		0.08	2014-01-22
302	2313	Shenzhou International Group Holdings Limited:O	1,171,000	33,549,150		0.08	2014-01-06
303	1068	China Yurun Food Group Limited:O	1,524,000	7,376,160		0.08	2014-01-23
304	6888	Freetech Road Recycling Technology (Holdings) Limited:O	900,000	2,907,000		0.08	2014-01-23
305	2369	Coolpad Group Limited:O	1,760,000	6,054,400		0.08	2014-01-23
306	0600	China Infrastructure Investment Limited:O	3,538,000	498,858		0.08	2013-12-19
307	1137	Hong Kong Technology Venture Company Limited:O	666,143	1,865,200		0.08	2014-01-20
308	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	469,200	957,168		0.08	2013-12-04
309	0604	SHENZHEN INVESTMENT LIMITED:O	4,415,679	12,452,215		0.08	2014-01-14
310	0815	China Silver Group Limited:O	742,000	845,880		0.08	2013-12-10
311	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,039,000	6,871,430		0.08	2014-01-22
312	0022	MEXAN LIMITED (BM):O	1,058,352	245,538		0.08	2014-01-23
313	0385	CHINNEY ALLIANCE GROUP LIMITED:O	479,971	273,583		0.08	2013-12-11
314	0850	Long Well International Holdings Limited:O	3,704,000	444,480		0.08	2014-01-15
315	0313	Richly Field China Development Limited:O	7,165,200	1,010,293		0.08	2014-01-16
316	3888	Kingsoft Corporation Limited:O	949,000	23,677,550		0.08	2014-01-23
317	3333	China Evergrande Group:O	12,874,000	37,077,120		0.08	2014-01-23
318	1717	Ausnutria Dairy Corporation Ltd:O	786,000	1,147,560	*	0.08	2012-07-05
319	0097	HENDERSON INVESTMENT LIMITED:O	2,414,880	1,521,374		0.08	2014-01-23
320	0857	PETROCHINA COMPANY LIMITED:H	16,703,993	132,462,664		0.08	2014-01-22
321	0691	China Shanshui Cement Group Limited:O	2,228,000	6,327,520		0.08	2014-01-22
322	0143	Guoan International Limited:O	4,084,000	196,032		0.08	2014-01-17
323	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	125,100	236,439		0.08	2013-07-24
324	0719	Shandong Xinhua Pharmaceutical Company Limited:H	118,000	266,680		0.08	2014-01-23
325	0622	Oshidori International Holdings Limited:O	5,641,484	1,111,372		0.08	2014-01-20
326	0646	China Environmental Technology Holdings Limited:O	1,960,000	335,160	*	0.08	2011-02-24
327	2777	Guangzhou R&F Properties Co., Ltd.:H	790,000	8,374,000		0.08	2014-01-23
328	0647	Joyce Boutique Group Limited:O	1,260,000	806,400		0.08	2014-01-17
329	0138	CCT Fortis Holdings Limited:O	468,826	398,502		0.08	2013-12-11
330	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,087,000	7,964,460		0.08	2014-01-22
331	1339	People's Insurance Company (Group) of China Limited (The):H	6,733,000	23,430,840		0.08	2014-01-23
332	0244	SINCERE COMPANY, LIMITED (THE):O	443,000	265,800		0.08	2014-01-13
333	0221	Easy One Financial Group Limited:O	7,096,000	581,872		0.08	2014-01-16
334	3988	BANK OF CHINA LIMITED:H	63,890,786	213,395,225		0.08	2014-01-23
335	0240	BUILD KING HOLDINGS LIMITED:O	947,439	149,695		0.08	2013-02-06
336	0577	South Shore Holdings Limited:O	342,075	3,167,615		0.08	2014-01-21
337	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	228,000		0.08	2014-01-21
338	8041	IntelliMark AI International Limited:O	3,726,568	111,797		0.08	2014-01-10
339	0903	TPV TECHNOLOGY LIMITED:O	1,754,000	2,894,100		0.07	2014-01-20
340	0156	LIPPO CHINA RESOURCES LIMITED:O	6,862,714	2,504,891		0.07	2014-01-21
341	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	806,044	411,082		0.07	2014-01-16
342	1161	WATER OASIS GROUP LIMITED:O	566,000	311,300		0.07	2013-12-20
343	0282	NEXT DIGITAL LIMITED:O	1,800,500	1,512,420		0.07	2014-01-21
344	0635	PLAYMATES HOLDINGS LIMITED:O	169,586	1,838,312		0.07	2014-01-20
345	1007	Longhui International Holdings Limited:O	737,000	1,238,160	*	0.07	2012-03-23
346	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	864,000	501,120		0.07	2013-11-20
347	0544	DAIDO GROUP LIMITED:O	1,771,600	152,358		0.07	2014-01-03
348	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,656,000	11,095,200		0.07	2014-01-22
349	0703	Future Bright Holdings Limited:O	456,000	2,093,040		0.07	2014-01-22
350	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	40,500		0.07	2013-12-05
351	1227	National Investments Fund Limited:O	237,722	40,888		0.07	2014-01-21
352	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	148,500		0.07	2011-03-21
353	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	470,419	286,956		0.07	2013-12-19
354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,082,038	3,570,725		0.07	2014-01-08
355	1830	Perfect Medical Health Management Limited (KY):O	712,000	1,060,880		0.07	2014-01-23
356	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	608,252	1,332,072		0.07	2014-01-21
357	1235	Travel Expert (Asia) Enterprises Limited:O	365,000	368,650		0.07	2014-01-17
358	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,092,205	1,234,401		0.07	2014-01-07
359	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	720,000	252,000	*	0.07	2012-06-19
360	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,410,000	634,500		0.07	2013-11-21
361	0413	South China Holdings Company Limited:O	2,104,620	1,452,188		0.07	2013-11-19
362	0229	RAYMOND INDUSTRIAL LIMITED:O	327,000	340,080		0.07	2013-12-16
363	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,726,000	200,216		0.07	2014-01-20
364	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	262,000	1,186,860		0.07	2014-01-23
365	1207	SRE Group Limited:O	3,962,070	946,935		0.07	2014-01-14
366	8089	Chinese Strategic Holdings Limited:O	472,000	219,480	*	0.07	2014-01-10
367	0064	GET NICE HOLDINGS LIMITED:O	3,120,000	1,076,400		0.07	2013-12-18
368	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,464,000	834,480		0.07	2013-10-29
369	0743	Asia Cement (China) Holdings Corporation:O	1,085,000	5,316,500		0.07	2014-01-17
370	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	346,600	3,199,118		0.07	2014-01-23
371	8153	Jiading International Group Holdings Limited:O	1,864,000	158,440		0.07	2014-01-22
372	0477	AUPU Group Holding Company Limited:O	714,000	635,460		0.07	2013-06-26
373	1175	Fresh Express Delivery Holdings Group Co., Limited:O	228,700	352,198		0.07	2014-01-23
374	0886	Silver Base Group Holdings Limited:O	923,125	978,513		0.07	2014-01-17
375	0877	OM Technologies (Group) Limited:O	492,000	1,146,360		0.07	2014-01-22
376	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,272,320	9,489,728		0.07	2014-01-22
377	1812	Shandong Chenming Paper Holdings Limited:H	265,500	884,115		0.07	2014-01-21
378	1185	China Energine International (Holdings) Limited:O	2,686,304	2,202,769		0.07	2014-01-22
379	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	874,000	4,492,360		0.07	2014-01-20
380	0190	HKC (HOLDINGS) LIMITED:O	7,520,429	1,992,914		0.07	2014-01-03
381	3330	Lingbao Gold Group Company Ltd.:H	198,000	269,280		0.07	2014-01-06
382	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,066,000	1,057,770		0.07	2014-01-08
383	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	688,723	6,040,101		0.07	2014-01-13
384	0362	China Zenith Chemical Group Limited:O	1,539,525	431,067		0.07	2014-01-22
385	0196	Honghua Group Limited:O	2,137,000	4,915,100		0.07	2014-01-23
386	0406	YAU LEE HOLDINGS LIMITED:O	288,916	459,376		0.07	2013-11-01
387	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	823,186	1,522,894		0.07	2013-12-11
388	0008	PCCW LIMITED:O	4,753,652	16,780,392		0.07	2014-01-22
389	0226	LIPPO LIMITED (HK):O	320,791	1,344,114		0.07	2013-05-13
390	0459	Legend Upstar Holdings Limited (KY):O	8,900,000	382,700		0.06	2014-01-20
391	0767	Zhong Ji Longevity Science Group Limited:O	1,800,235	181,824		0.06	2014-01-14
392	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,185,400	1,497,138		0.06	2014-01-23
393	0619	South China Financial Holdings Limited:O	3,236,000	372,140		0.06	2013-12-27
394	0844	Greatime International Holdings Limited:O	244,000	134,200		0.06	2013-05-13
395	2889	Nickel Resources International Holdings Company Limited:O	1,636,000	539,880		0.06	2013-12-06
396	1200	Midland Holdings Limited (BM):O	460,000	1,715,800		0.06	2014-01-10
397	0620	DTXS Silk Road Investment Holdings Company Limited:O	175,108	138,335		0.06	2013-11-27
398	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,161,790	3,380,809		0.06	2013-12-23
399	1198	Royale Home Holdings Limited:O	879,000	316,440		0.06	2014-01-23
400	0985	CST Holding (HK) Limited (KY):O	17,034,299	1,090,195		0.06	2014-01-10
401	0653	BONJOUR HOLDINGS LIMITED:O	1,880,000	2,970,400		0.06	2014-01-22
402	0728	CHINA TELECOM CORPORATION LIMITED:H	8,679,218	31,765,938		0.06	2014-01-13
403	2727	Shanghai Electric Group Company Limited:H	1,858,000	4,719,320		0.06	2014-01-22
404	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,339,096	10,959,442		0.06	2014-01-23
405	3998	Bosideng International Holdings Limited:O	4,990,000	7,285,400		0.06	2014-01-23
406	0181	FUJIAN HOLDINGS LIMITED:O	332,200	136,202		0.06	2013-08-06
407	0686	Beijing Energy International Holding Co., Ltd.:O	2,156,000	4,053,280	*	0.06	2014-01-20
408	0503	Lansen Pharmaceutical Holdings Limited:O	257,000	771,000		0.06	2014-01-20
409	0627	Japan Kyosei Group Company Limited:O	816,251	399,963		0.06	2014-01-13
410	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	31,500		0.06	2013-11-29
411	0768	UBA INVESTMENTS LIMITED:O	650,000	65,000		0.06	2011-04-13
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,398,004	17,813,413		0.06	2014-01-23
413	0873	China Taifeng Beddings Holdings Limited:O	612,000	973,080		0.06	2013-12-18
414	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	304,000	389,120		0.06	2013-02-26
415	2088	Xiwang Property Holdings Company Limited:O	749,213	539,433		0.06	2014-01-03
416	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	568,409	2,574,893		0.06	2014-01-22
417	0471	Silkwave Inc:O	520,750	151,018		0.06	2013-11-13
418	0193	CAPITAL ESTATE LIMITED:O	1,491,345	241,598		0.06	2013-09-27
419	3363	Zhengye International Holdings Company Limited:O	302,000	223,480		0.06	2014-01-17
420	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	202,500	4,617,000		0.06	2014-01-23
421	1097	i-CABLE Communications Limited:O	1,197,011	813,967		0.06	2014-01-08
422	1282	Renze Harvest International Limited:O	1,736,000	824,600		0.06	2014-01-15
423	2010	Real Nutriceutical Group Limited:O	666,000	1,165,500		0.06	2014-01-23
424	0777	NetDragon Websoft Holdings Limited:O	300,000	4,854,000		0.06	2014-01-23
425	0876	Kaisa Health Group Holdings Limited:O	188,800	122,720		0.06	2014-01-20
426	8212	Celebrate International Holdings Limited:O	451,500	117,390		0.06	2014-01-22
427	0954	Changmao Biochemical Engineering Company Limited:H	108,000	135,000		0.06	2014-01-02
428	0606	China Agri-Industries Holdings Limited:O	3,082,328	10,942,264		0.06	2014-01-23
429	1001	Hong Kong Shanghai Alliance Holdings Limited:O	245,234	331,066		0.06	2013-12-30
430	0005	HSBC HOLDINGS PLC:O	11,012,761	937,736,599		0.06	2014-01-23
431	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,165,928	524,668		0.06	2014-01-22
432	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,565,000	813,800		0.06	2014-01-21
433	8200	SAU SAN TONG HOLDINGS LIMITED:O	144,550	61,434		0.06	2013-12-13
434	1172	Magnus Concordia Group Limited:O	1,278,000	268,380		0.06	2013-12-05
435	1142	E&P Global Holdings Limited:O	294,250	67,383	*	0.06	2013-03-14
436	0485	China Sinostar Group Company Limited:O	1,156,071	306,359		0.06	2014-01-21
437	0800	A8 New Media Group Limited:O	824,000	560,320		0.06	2014-01-23
438	8046	Heng Xin China Holdings Limited:O	1,965,336	343,934		0.06	2014-01-23
439	1181	Tang Palace (China) Holdings Limited:O	240,000	297,600		0.06	2013-12-19
440	8075	Media Asia Group Holdings Limited:O	540,000	356,400		0.06	2013-12-18
441	0430	Oriental Explorer Holdings Limited:O	1,541,000	228,068		0.06	2014-01-03
442	0819	Tianneng Power International Limited:O	632,000	2,117,200		0.06	2014-01-21
443	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	471,200	214,396		0.06	2013-11-06
444	0070	Rich Goldman Holdings Limited:O	2,608,000	821,520		0.06	2014-01-23
445	0998	China CITIC Bank Corporation Limited:H	8,404,722	32,106,038		0.06	2014-01-22
446	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	346,000	129,750		0.06	2014-01-22
447	0717	Emperor Capital Group Limited:O	1,454,698	596,426		0.06	2014-01-23
448	2789	Yuanda China Holdings Limited:O	3,474,000	2,049,660		0.06	2014-01-08
449	8130	Dadi International Group Limited:O	222,003	150,962		0.06	2014-01-17
450	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
451	0305	Wuling Motors Holdings Limited:O	650,000	325,000		0.06	2014-01-13
452	1988	China Minsheng Banking Corp., Ltd.:H	3,171,972	23,948,389		0.05	2014-01-23
453	8009	Chinese Energy Holdings Limited:O	580,000	278,400		0.05	2013-03-14
454	0498	Blue River Holdings Limited:O	2,503,081	453,058		0.05	2014-01-03
455	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	49,920		0.05	2013-12-13
456	0802	China e-Wallet Payment Group Limited:O	451,175	164,679		0.05	2014-01-09
457	1105	SING TAO NEWS CORPORATION LIMITED:O	451,437	510,124		0.05	2012-10-24
458	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	261,000	227,070		0.05	2014-01-21
459	0267	CITIC Limited (HK):O	1,956,372	19,602,847		0.05	2014-01-23
460	0180	KADER HOLDINGS COMPANY LIMITED:O	356,000	147,740		0.05	2014-01-23
461	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	506,000	683,100		0.05	2014-01-03
462	1522	BII Railway Transportation Technology Holdings Company Limited:O	508,000	741,680		0.05	2014-01-20
463	1076	Imperial Pacific International Holdings Limited:O	213,023	788,185		0.05	2013-12-16
464	3339	Lonking Holdings Limited:O	2,268,000	3,628,800		0.05	2014-01-23
465	0002	CLP HOLDINGS LIMITED:O	1,338,634	81,121,220		0.05	2014-01-23
466	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	260,000	1,089,400		0.05	2014-01-14
467	1991	Ta Yang Group Holdings Limited:O	410,000	190,650		0.05	2013-12-05
468	0638	KIN YAT HOLDINGS LIMITED:O	220,000	264,000		0.05	2012-09-21
469	1010	Sky Blue 11 Company Limited:O	176,000	346,720		0.05	2014-01-22
470	1803	Beijing Sports and Entertainment Industry Group Limited:O	417,500	546,925		0.05	2014-01-03
471	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	579,200	920,928		0.05	2013-11-15
472	6880	Tempus Holdings Limited:O	166,000	104,580		0.05	2013-12-10
473	1075	CAPINFO COMPANY LIMITED:H	402,000	277,380		0.05	2014-01-16
474	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	744,000	5,208,000		0.05	2014-01-21
475	1686	SUNEVISION HOLDINGS LTD.:O	1,204,884	3,180,894		0.05	2014-01-23
476	0495	PALADIN LIMITED (BM):O	389,090	134,236		0.05	2014-01-20
477	1682	Hang Pin Living Technology Company Limited:O	232,000	505,760		0.05	2013-11-26
478	8155	South China Assets Holdings Limited:O	5,758,790	909,889		0.05	2013-12-16
479	1613	Synertone Communication Corporation:O	648,000	2,235,600		0.05	2014-01-22
480	0888	Bison Finance Group Limited:O	510,000	550,800		0.05	2013-12-18
481	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	202,762	1,058,418		0.05	2014-01-23
482	0389	China Tontine Wines Group Limited:O	1,026,000	374,490		0.05	2013-12-30
483	0310	Prosperity Investment Holdings Limited:O	360,600	72,120		0.05	2013-12-10
484	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	148,000	149,480		0.05	2014-01-02
485	1398	Industrial and Commercial Bank of China Limited:H	43,799,625	210,676,196		0.05	2014-01-23
486	1488	Best Food Holding Company Limited:O	416,000	353,600		0.05	2014-01-14
487	3300	CHINA GLASS HOLDINGS LIMITED:O	780,000	655,200		0.05	2014-01-22
488	0330	ESPRIT HOLDINGS LIMITED (BM):O	975,683	15,591,414		0.05	2014-01-21
489	0272	SHUI ON LAND LIMITED:O	4,005,697	9,413,388		0.05	2014-01-16
490	0681	Chinese People Holdings Company Limited:O	2,905,211	607,189		0.05	2014-01-23
491	8025	Asian Capital Resources (Holdings) Limited:O	742,000	415,520		0.05	2013-03-06
492	0864	Wing Lee Property Investments Limited:O	192,800	133,032		0.05	2013-11-25
493	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	412,000	4,878,080		0.05	2014-01-17
494	8063	Global Mastermind Holdings Limited:O	62,140	85,753		0.05	2013-12-23
495	1037	Maxnerva Technology Services Limited:O	216,800	119,240		0.05	2013-11-25
496	0636	KLN Logistics Group Limited (BM):O	837,505	11,306,318		0.05	2014-01-23
497	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	16,400		0.05	2011-07-07
498	0861	DIGITAL CHINA HOLDINGS LIMITED:O	540,000	4,617,000		0.05	2014-01-23
499	0271	Asiasec Properties Limited:O	615,342	492,274		0.05	2013-12-30
500	1363	CT Environmental Group Limited:O	676,000	2,947,360		0.05	2014-01-23
501	2238	Guangzhou Automobile Group Co., Ltd.:H	1,080,999	9,134,442		0.05	2014-01-14
502	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	582,000	125,130		0.05	2014-01-16
503	1072	Dongfang Electric Corporation Limited:H	164,800	1,905,088		0.05	2014-01-23
504	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500,500	18,068,050		0.05	2014-01-23
505	2678	Texhong International Group Limited:O	427,500	3,860,325		0.05	2014-01-10
506	1829	China Machinery Engineering Corporation:H	438,000	2,667,420		0.05	2014-01-16
507	0090	Puxing Energy Limited:O	200,000	170,000		0.05	2014-01-09
508	2886	Binhai Investment Company Limited:O	2,880,627	1,440,314		0.05	2014-01-09
509	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	560,000	2,895,200		0.05	2014-01-22
510	3328	Bank of Communications Co., Ltd.:H	16,789,320	85,289,746		0.05	2014-01-23
511	1036	Vanke Overseas Investment Holding Company Limited:O	124,500	1,254,960		0.05	2014-01-13
512	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	778,256	521,432		0.05	2013-12-13
513	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,402,884	304,426		0.05	2013-12-06
514	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,006,603	422,773		0.05	2013-12-05
515	1297	Sinosoft Technology Group Limited:O	490,000	1,372,000		0.05	2014-01-23
516	1372	China Carbon Neutral Development Group Limited:O	94,867	101,508		0.05	2013-12-13
517	0736	China Properties Investment Holdings Limited:O	278,001	66,998		0.05	2014-01-15
518	1228	Superb Summit International Group Limited:O	3,168,600	1,505,085		0.05	2014-01-17
519	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	139,587	5,443,893		0.05	2014-01-20
520	0922	Anxian Yuan China Holdings Limited:O	2,083,000	395,770		0.05	2014-01-13
521	2336	Shuoao International Holdings Limited (KY):O	500,000	205,000		0.05	2013-12-17
522	8150	Seamless Green China (Holdings) Limited:O	244,708	195,766		0.05	2013-08-30
523	2778	Champion Real Estate Investment Trust:Unit	2,652,693	8,966,102		0.05	2014-01-16
524	3933	United Laboratories International Holdings Limited (The):O	754,556	2,957,860		0.05	2014-01-21
525	1314	Tsui Wah Holdings Limited:O	646,654	3,155,672		0.05	2014-01-23
526	1828	DAH CHONG HONG HOLDINGS LIMITED:O	848,328	4,317,990		0.05	2014-01-23
527	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	112,000	426,720		0.05	2014-01-21
528	1002	V.S. INTERNATIONAL GROUP LIMITED:O	620,000	189,100		0.05	2013-12-13
529	0119	Poly Property Group Co., Limited:O	1,679,800	6,517,624		0.05	2014-01-21
530	1371	China Ecotourism Group Limited:O	3,505,228	2,699,026		0.05	2014-01-23
531	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,437,025	95,993,270		0.05	2014-01-23
532	0564	ZCZL Industrial Technology Group Company Limited (CN):H	111,200	532,648		0.05	2014-01-10
533	0724	Ruixin International Holdings Limited:O	5,470,000	224,270		0.05	2014-01-13
534	1141	CMBC Capital Holdings Limited:O	1,356,166	196,644		0.05	2014-01-09
535	8220	Bingo Group Holdings Limited:O	1,400,000	504,000		0.05	2014-01-23
536	0250	SINO-I TECHNOLOGY LIMITED:O	9,034,166	397,503		0.05	2014-01-02
537	0434	Boyaa Interactive International Limited:O	334,000	4,241,800		0.05	2014-01-23
538	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	142,000	3,834,000		0.05	2014-01-22
539	0124	Guangdong Land Holdings Limited:O	769,303	1,184,727		0.04	2014-01-15
540	0983	SOCAM Development Limited:O	216,634	1,717,908		0.04	2013-09-30
541	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	927,000	954,810		0.04	2013-12-23
542	1070	TCL Electronics Holdings Limited:O	595,377	1,946,883		0.04	2014-01-21
543	0823	Link Real Estate Investment Trust:Unit	1,029,438	36,956,824		0.04	2014-01-23
544	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	611,781	74,637		0.04	2013-09-19
545	0704	Huscoke Holdings Limited:O	1,971,212	137,985		0.04	2013-11-21
546	0163	Emperor International Holdings Limited:O	1,598,727	3,373,314		0.04	2014-01-23
547	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	112,500	358,875		0.04	2014-01-23
548	1101	China Huarong Energy Company Limited:O	3,028,000	3,875,840		0.04	2014-01-23
549	0419	Hony Media Group:O	2,028,537	780,987		0.04	2014-01-23
550	0559	DeTai New Energy Group Limited:O	1,549,200	480,252		0.04	2014-01-23
551	0583	Great Wall Pan Asia Holdings Limited:O	669,839	1,306,186	*	0.04	2013-02-22
552	0835	Asia Coal Limited:O	3,870,301	363,808		0.04	2013-12-16
553	1399	Veson Holdings Limited (KY):O	442,000	229,840		0.04	2013-10-24
554	0987	China Renewable Energy Investment Limited:O	1,008,284	332,734		0.04	2014-01-22
555	0860	Apollo Future Mobility Group Limited:O	1,867,804	267,096		0.04	2013-12-13
556	1728	China ZhengTong Auto Services Holdings Limited:O	941,000	4,573,260		0.04	2014-01-13
557	0826	Tiangong International Company Limited:O	826,000	2,031,960		0.04	2014-01-22
558	0263	GT GROUP HOLDINGS LIMITED:O	165,631	53,830		0.04	2014-01-23
559	0052	FAIRWOOD HOLDINGS LIMITED:O	53,272	836,370		0.04	2014-01-14
560	1094	Cherish Sunshine International Limited:O	4,784,000	2,009,280		0.04	2014-01-23
561	0535	Gemdale Properties and Investment Corporation Limited:O	3,826,298	2,754,935		0.04	2014-01-23
562	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	476,000	176,120		0.04	2013-12-20
563	0989	China Changbaishan International Holdings Limited:O	1,180,000	324,500		0.04	2014-01-17
564	1149	Anxin-China Holdings Limited:O	1,244,000	2,724,360		0.04	2014-01-23
565	0925	Beijing Properties (Holdings) Limited:O	2,578,000	1,572,580		0.04	2014-01-15
566	0182	Concord New Energy Group Limited:O	3,324,800	2,626,592		0.04	2014-01-23
567	2233	WEST CHINA CEMENT LIMITED:O	1,874,000	1,780,300		0.04	2014-01-23
568	1888	Kingboard Laminates Holdings Limited:O	1,226,773	3,717,122		0.04	2014-01-14
569	1247	Miko International Holdings Limited:O	336,000	833,280		0.04	2014-01-23
570	0228	China Energy Development Holdings Limited:O	3,224,000	257,920		0.04	2013-12-12
571	0789	Artini Holdings Limited:O	503,000	109,151		0.04	2013-12-18
572	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	291,200	171,808		0.04	2013-11-22
573	3868	Qunxing Paper Holdings Company Limited:O	643,767	1,403,412	*	0.04	2013-01-28
574	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,028,400	3,260,028		0.04	2014-01-23
575	0246	REAL GOLD MINING LIMITED:O	367,000	3,251,620	*	0.04	2013-06-10
576	0778	Fortune Real Estate Investment Trust:Unit	752,000	4,474,400		0.04	2014-01-22
577	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,592,508	26,443,582		0.04	2014-01-23
578	0365	Sino ICT Holdings Limited:O	210,000	89,250		0.04	2013-12-04
579	0701	CNT GROUP LIMITED:O	753,000	263,550		0.04	2013-01-22
580	1126	DREAM INTERNATIONAL LIMITED (HK):O	268,000	332,320		0.04	2014-01-10
581	0094	Greenheart Group Limited:O	314,264	155,561		0.04	2014-01-08
582	0598	SINOTRANS LIMITED:H	710,000	2,392,700		0.04	2014-01-23
583	0670	China Eastern Airlines Corporation Limited:H	1,663,500	4,557,990		0.04	2014-01-23
584	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,257,859	3,657,732		0.04	2014-01-23
585	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	128,000	58,880		0.04	2013-12-16
586	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	569,000	1,376,980		0.04	2014-01-20
587	0690	Uni-Bio Science Group Limited:O	1,889,042	661,165		0.04	2014-01-22
588	2338	WEICHAI POWER CO., LTD.:H	191,440	5,791,060		0.04	2013-12-23
589	3889	Global Corn Group Limited:O	600,000	282,000		0.04	2013-12-09
590	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,040,875	40,938,975		0.04	2014-01-23
591	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	395,000	959,850		0.04	2014-01-13
592	0729	FDG Electric Vehicles Limited:O	5,340,336	1,815,714		0.04	2014-01-20
593	3818	China Dongxiang (Group) Co., Ltd.:O	2,151,000	3,441,600		0.04	2014-01-22
594	0753	Air China Limited:H	1,770,000	9,204,000		0.04	2014-01-20
595	1125	LAI FUNG HOLDINGS LIMITED:O	6,232,455	1,184,166		0.04	2014-01-17
596	1124	COASTAL GREENLAND LIMITED:O	1,080,000	334,800	*	0.04	2014-01-13
597	8092	ITE (HOLDINGS) LIMITED:O	360,000	52,200		0.04	2014-01-23
598	0164	China Baoli Technologies Holdings Limited:O	1,661,065	207,633		0.04	2013-11-01
599	0542	China Cultural Tourism and Agriculture Group Limited:O	745,005	84,931		0.04	2014-01-13
600	1182	Success Dragon International Holdings Limited:O	404,780	283,346		0.04	2014-01-20
601	0186	Nimble Holdings Company Limited:O	176,554	72,387	*	0.04	2012-08-29
602	0214	ASIA ORIENT HOLDINGS LIMITED:O	282,089	504,939		0.04	2013-07-16
603	0766	Sino Prosper (Group) Holdings Limited:O	311,000	104,185		0.04	2014-01-03
604	1008	Litu Holdings Limited (KY):O	568,971	1,155,011		0.04	2013-09-17
605	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,639,560	61,799,729		0.04	2014-01-23
606	0715	China Oceanwide Holdings Limited:O	3,410,000	2,250,600		0.04	2014-01-23
607	0063	China Asia Valley Group Limited:O	997,536	114,717		0.04	2014-01-13
608	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	295,000	244,850		0.04	2014-01-03
609	0320	COMPUTIME GROUP LIMITED:O	314,000	232,360		0.04	2014-01-15
610	2128	China Lesso Group Holdings Limited:O	1,161,000	5,944,320		0.04	2014-01-21
611	1246	Boill Healthcare Holdings Limited:O	156,000	162,240		0.04	2014-01-21
612	8310	Yancheng Port International Co., Limited:O	300,000	168,000		0.04	2014-01-23
613	1883	CITIC Telecom International Holdings Limited:O	1,239,523	3,074,017		0.04	2014-01-23
614	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	138,846	871,953		0.04	2014-01-03
615	0694	Beijing Capital International Airport Company Limited:H	699,744	4,212,459		0.04	2014-01-23
616	0764	Eternity Investment Limited:O	168,809	138,423		0.04	2013-12-19
617	1047	NGAI HING HONG COMPANY LIMITED:O	136,000	100,640		0.04	2012-07-05
618	1208	MMG Limited (HK):O	1,942,568	3,321,791		0.04	2014-01-17
619	8117	China Primary Energy Holdings Limited:O	177,233	42,536		0.04	2013-07-22
620	1345	Shanghai Pioneer Holding Ltd:O	489,000	1,828,860		0.04	2014-01-23
621	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,780,000	1,370,600		0.04	2014-01-23
622	1099	SINOPHARM GROUP CO. LTD.:H	364,000	8,335,600		0.04	2014-01-22
623	0149	China Agri-Products Exchange Limited:O	1,080,311	74,541		0.04	2014-01-20
624	0500	Frontier Services Group Limited:O	436,588	619,955		0.04	2014-01-17
625	0979	Green Energy Group Limited:O	165,800	72,123		0.04	2013-12-04
626	0020	WHEELOCK AND COMPANY LIMITED:O	738,773	24,638,080		0.04	2013-12-23
627	2343	PACIFIC BASIN SHIPPING LIMITED:O	704,000	3,759,360		0.04	2014-01-06
628	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	520,000	1,820,000		0.04	2014-01-23
629	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,116,888	4,031,966		0.04	2014-01-21
630	1055	China Southern Airlines Company Limited:H	1,009,000	2,845,380		0.04	2014-01-16
631	3382	Tianjin Port Development Holdings Limited:O	2,217,765	2,594,785		0.04	2014-01-09
632	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	12,600		0.04	2013-08-30
633	2379	China Clean Energy Technology Group Limited:O	78,000	64,740		0.04	2013-12-19
634	0827	Ko Yo Chemical (Group) Limited:O	2,580,000	239,940		0.04	2013-11-18
635	0591	China High Precision Automation Group Limited:O	372,000	461,280	*	0.04	2013-03-08
636	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	291,000		0.04	2010-09-20
637	0296	Emperor Entertainment Hotel Limited:O	461,742	2,193,275		0.04	2014-01-22
638	8071	China Netcom Technology Holdings Limited:O	748,500	250,748		0.04	2014-01-21
639	8078	China Creative Digital Entertainment Limited:O	235,980	45,544		0.04	2014-01-22
640	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,249,000	6,004,830		0.04	2014-01-20
641	1336	New China Life Insurance Company Ltd.:H	361,300	8,725,395		0.03	2014-01-23
642	0623	SinoMedia Holding Limited:O	196,000	1,113,280		0.03	2014-01-23
643	0656	FOSUN INTERNATIONAL LIMITED:O	2,237,500	19,309,625		0.03	2014-01-23
644	6863	China Huishan Dairy Holdings Company Limited:O	5,011,000	13,830,360		0.03	2014-01-22
645	0303	VTECH HOLDINGS LIMITED:O	86,100	8,343,090		0.03	2014-01-23
646	0603	China Oil And Gas Group Limited:O	1,713,649	2,330,563		0.03	2014-01-17
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,617,048	87,894,266		0.03	2014-01-22
648	0088	TAI CHEUNG HOLDINGS LIMITED:O	211,081	1,217,937		0.03	2013-10-07
649	0220	Uni-President China Holdings Ltd.:O	1,229,000	8,603,000		0.03	2014-01-21
650	2327	Meilleure Health International Industry Group Limited:O	558,000	217,620		0.03	2014-01-17
651	0651	China Ocean Industry Group Limited:O	1,350,282	160,684		0.03	2013-12-20
652	0552	China Communications Services Corporation Limited:H	810,185	3,483,796		0.03	2014-01-23
653	1431	YuanShengTai Dairy Farm Limited:O	1,318,000	2,860,060		0.03	2014-01-23
654	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,105,814	1,216,395	*	0.03	2013-03-08
655	0458	TRISTATE HOLDINGS LIMITED:O	90,875	313,519		0.03	2010-04-12
656	0589	Portico International Holdings Limited:O	186,000	1,108,560		0.03	2013-11-21
657	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,498,284	16,061,604		0.03	2014-01-21
658	0919	Modern Healthcare Technology Holdings Limited (KY):O	292,000	160,600		0.03	2013-12-10
659	8215	First Credit Finance Group Limited:O	400,000	58,800		0.03	2013-12-09
660	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,193,000	8,792,410		0.03	2014-01-21
661	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,495,366	927,127		0.03	2014-01-03
662	2009	BBMG Corporation:H	387,500	2,429,625		0.03	2014-01-23
663	0891	Trinity Limited (BM):O	572,000	1,412,840		0.03	2014-01-21
664	0253	SHUN HO HOLDINGS LIMITED:O	100,100	167,167		0.03	2013-08-28
665	1159	Smart Digital Technology Group Limited:O	276,000	106,260		0.03	2013-09-24
666	1234	China Lilang Limited:O	392,000	1,862,000		0.03	2013-11-11
667	1698	Boshiwa International Holding Limited:O	677,000	1,137,360	*	0.03	2013-11-18
668	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	549,067	225,117		0.03	2013-09-24
669	0098	Xingfa Aluminium Holdings Limited:O	136,000	232,560		0.03	2013-12-09
670	0516	PYXIS GROUP LIMITED:O	780,000	132,600	*	0.03	2011-07-12
671	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,440,700	1,613,584		0.03	2014-01-23
672	0493	GOME Retail Holdings Limited:O	5,406,644	7,190,837		0.03	2014-01-22
673	1195	Kingwell Group Limited:O	710,000	440,200		0.03	2014-01-03
674	0580	Sun.King Technology Group Limited:O	436,000	401,120		0.03	2014-01-17
675	3303	Jutal Offshore Oil Services Limited:O	234,000	393,120		0.03	2014-01-22
676	0885	Rentian Technology Holdings Limited:O	229,933	195,443		0.03	2014-01-21
677	0153	China Saite Group Company Limited:O	504,000	509,040		0.03	2014-01-17
678	0372	PT International Development Corporation Limited:O	399,738	215,859		0.03	2014-01-13
679	0211	STYLAND HOLDINGS LIMITED:O	1,120,854	170,370		0.03	2014-01-23
680	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	85,200	151,656		0.03	2013-12-27
681	0952	Quam Plus International Financial Limited:O	373,303	111,991		0.03	2013-11-27
682	0148	Kingboard Holdings Limited:O	319,684	5,875,792		0.03	2014-01-23
683	8131	ABC MULTIACTIVE LIMITED:O	50,000	11,100		0.03	2013-08-30
684	0354	CHINASOFT INTERNATIONAL LIMITED:O	576,000	1,221,120		0.03	2014-01-22
685	1900	China ITS (Holdings) Co., Ltd.:O	509,071	911,237		0.03	2014-01-23
686	0914	Anhui Conch Cement Company Limited:H	400,500	12,335,400		0.03	2014-01-23
687	0497	CSI Properties Limited (BM):O	2,923,292	891,604		0.03	2013-11-29
688	0054	HOPEWELL HOLDINGS LIMITED:O	267,788	7,096,382		0.03	2014-01-23
689	0921	Hisense Home Appliances Group Co., Ltd.:H	141,000	1,613,040		0.03	2014-01-17
690	0828	DYNASTY FINE WINES GROUP LIMITED:O	380,000	547,200	*	0.03	2013-02-05
691	0086	SUN HUNG KAI & CO. LIMITED:O	645,313	2,845,830		0.03	2014-01-13
692	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	834,000	337,770		0.03	2014-01-22
693	3983	China BlueChemical Ltd.:H	536,000	2,449,520		0.03	2014-01-23
694	0814	Beijing Jingkelong Company Limited:H	55,000	134,200		0.03	2014-01-22
695	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	12,000	85,200		0.03	2013-07-03
696	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	173,000	1,704,050		0.03	2014-01-23
697	0348	China Healthwise Holdings Limited:O	1,662,000	1,911,300		0.03	2014-01-23
698	0023	BANK OF EAST ASIA, LIMITED (THE):O	684,268	21,417,588		0.03	2014-01-17
699	0062	Transport International Holdings Limited:O	120,466	1,939,503		0.03	2014-01-15
700	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	232,000		0.03	2013-12-30
701	0999	I.T LIMITED:O	366,000	688,080		0.03	2014-01-09
702	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	543,000	236,205		0.03	2009-08-24
703	0579	Beijing Jingneng Clean Energy Co., Limited:H	584,000	2,762,320		0.03	2014-01-23
704	0106	Landsea Green Management Limited:O	881,918	661,439		0.03	2014-01-02
705	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	204,000	26,520		0.03	2014-01-14
706	0801	Golden Meditech Holdings Limited:O	1,002,054	731,499		0.03	2014-01-23
707	0631	Sany Heavy Equipment International Holdings Company Limited:O	885,000	1,938,150		0.03	2014-01-17
708	0258	TOMSON GROUP LIMITED:O	425,174	969,397		0.03	2013-11-20
709	1733	E-Commodities Holdings Limited:O	1,090,000	479,600		0.03	2014-01-21
710	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	67,200		0.03	2012-08-03
711	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,340,000	933,100		0.03	2014-01-17
712	3989	Capital Environment Holdings Limited:O	1,342,000	993,080		0.03	2014-01-23
713	0643	CARRY WEALTH HOLDINGS LIMITED:O	154,000	90,860		0.03	2013-12-12
714	8103	hmvod Limited:O	311,200	38,589	*	0.03	2013-01-23
715	2366	SMI Culture & Travel Group Holdings Limited:O	161,563	114,710		0.03	2013-12-30
716	2357	AviChina Industry & Technology Company Limited:H	676,000	3,123,120		0.03	2014-01-22
717	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	258,000	621,780		0.03	2014-01-22
718	2382	Sunny Optical Technology (Group) Company Limited:O	314,000	2,285,920		0.03	2014-01-23
719	0866	China Qinfa Group Limited:O	592,000	355,200		0.03	2013-12-13
720	1211	BYD COMPANY LIMITED:H	225,000	8,167,500		0.03	2014-01-17
721	0449	Chigo Holding Limited:O	2,390,000	463,660		0.03	2014-01-17
722	1041	Lamtex Holdings Limited:O	539,600	86,336		0.03	2013-12-04
723	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	508,000	441,960		0.03	2013-12-23
724	0364	Blockchain Group Company Limited:O	3,474,160	708,729		0.03	2014-01-22
725	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	748,000		0.03	2014-01-21
726	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	266,914	242,892		0.03	2013-12-11
727	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	604,500		0.03	2014-01-20
728	1150	MILAN STATION HOLDINGS LIMITED:O	188,000	172,960		0.03	2014-01-23
729	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	198,000	50,490		0.03	2014-01-21
730	0751	Skyworth Group Limited:O	780,504	3,410,802		0.03	2014-01-22
731	0531	Samson Holding Ltd.:O	840,000	898,800		0.03	2013-12-12
732	0582	Shin Hwa World Limited:O	2,605,000	1,328,550		0.03	2014-01-23
733	0543	Pacific Online Limited:O	301,155	1,322,070		0.03	2014-01-21
734	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	255,000	119,850		0.03	2014-01-20
735	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	870,489	317,728		0.03	2014-01-17
736	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	73,950		0.03	2013-12-17
737	2002	China Sunshine Paper Holdings Company Limited:O	218,500	155,135		0.03	2013-12-11
738	0013	Hutchison Whampoa Limited:O	1,159,185	119,975,648		0.03	2014-01-21
739	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,900,829	43,337,206		0.03	2014-01-23
740	0011	HANG SENG BANK, LIMITED:O	516,865	63,729,455		0.03	2014-01-23
741	2341	EcoGreen International Group Limited:O	130,000	223,600		0.03	2013-12-03
742	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,547,861	239,918		0.03	2013-09-03
743	0726	DIT Group Limited:O	97,400	59,414		0.03	2013-11-18
744	0102	Summit Ascent Holdings Limited:O	182,000	2,449,720		0.03	2014-01-21
745	8005	Yuxing InfoTech Investment Holdings Limited:O	480,000	499,200		0.03	2014-01-22
746	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	166,237	5,976,220		0.03	2014-01-22
747	0285	BYD Electronic (International) Company Limited:O	597,000	2,346,210		0.03	2014-01-20
748	0445	CIMC-TianDa Holdings Company Limited:O	755,000	192,525		0.03	2013-12-03
749	0837	Carpenter Tan Holdings Limited:O	66,000	300,300		0.03	2013-12-06
750	0524	Great Wall Terroir Holdings Limited:O	137,297	62,470		0.03	2013-12-10
751	6030	CITIC Securities Company Limited:H	309,500	5,880,500		0.03	2014-01-23
752	0286	Aidigong Maternal & Child Health Limited (BM):O	632,337	411,019		0.03	2014-01-16
753	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	88,000	435,600		0.03	2014-01-10
754	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	108,000	221,400		0.03	2014-01-23
755	8171	China Trends Holdings Limited:O	1,706,478	83,617		0.03	2014-01-14
756	1215	Kai Yuan Holdings Limited:O	3,269,800	614,722		0.03	2013-12-23
757	0402	Peace Map Holding Limited:O	1,478,000	384,280		0.03	2014-01-10
758	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	52,000	122,200		0.03	2014-01-23
759	0566	Hanergy Thin Film Power Group Limited:O	7,234,000	7,378,680		0.03	2014-01-23
760	1838	China Properties Group Limited:O	457,000	859,160		0.03	2013-09-05
761	0572	Future World Holdings Limited:O	508,403	55,416		0.03	2013-12-11
762	8270	China CBM Group Company Limited:O	1,590,000	146,280		0.03	2014-01-03
763	1260	Wonderful Sky Financial Group Holdings Limited:O	250,000	302,500		0.03	2014-01-10
764	3800	GCL Technology Holdings Limited (KY):O	3,822,000	11,007,360		0.02	2014-01-23
765	1217	China Innovation Investment Limited:O	1,720,000	91,160		0.02	2014-01-06
766	1555	MIE Holdings Corporation:O	652,000	991,040		0.02	2014-01-17
767	1029	IRC LIMITED:O	1,110,000	843,600		0.02	2014-01-23
768	0902	HUA NENG POWER INTERNATIONAL, INC.:H	870,676	6,547,484		0.02	2014-01-23
769	1886	China Huiyuan Juice Group Limited:O	488,000	2,156,960		0.02	2014-01-20
770	1049	Celestial Asia Securities Holdings Limited:O	135,193	58,133		0.02	2014-01-16
771	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,966,000	26,737,600		0.02	2014-01-22
772	8100	Famous Tech International Holdings Limited:O	1,200,347	50,415		0.02	2014-01-20
773	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	283,037	2,326,564		0.02	2014-01-17
774	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	76,450	17,048		0.02	2013-12-06
775	0546	Fufeng Group Limited:O	506,402	1,498,950		0.02	2013-12-13
776	0311	LUEN THAI HOLDINGS LIMITED:O	250,000	585,000		0.02	2014-01-20
777	0938	MAN SANG INTERNATIONAL LIMITED:O	309,331	160,852		0.02	2013-10-31
778	2371	Chuanglian Holdings Limited (KY):O	572,000	205,920		0.02	2014-01-22
779	0269	China Resources and Transportation Group Limited:O	6,783,534	2,815,167		0.02	2014-01-17
780	0923	Integrated Waste Solutions Group Holdings Limited:O	582,000	302,640		0.02	2012-04-25
781	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	91,863	417,977		0.02	2013-06-03
782	0131	CHEUK NANG (HOLDINGS) LIMITED:O	109,741	801,109		0.02	2013-12-19
783	0585	Imagi International Holdings Limited:O	2,376,421	213,878		0.02	2014-01-14
784	0696	TRAVELSKY TECHNOLOGY LIMITED:H	221,500	1,849,525		0.02	2014-01-23
785	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	62,000	148,180		0.02	2013-01-25
786	2383	TOM GROUP LIMITED:O	918,000	2,368,440		0.02	2014-01-23
787	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	71,268	31,002		0.02	2014-01-17
788	0868	XINYI GLASS HOLDINGS LIMITED:O	915,859	6,099,621		0.02	2014-01-23
789	1088	China Shenhua Energy Company Limited:H	791,860	17,064,583		0.02	2014-01-22
790	0491	Emperor Culture Group Limited:O	345,632	17,973		0.02	2014-01-08
791	0112	Lerthai Group Limited:O	78,236	194,808		0.02	2013-11-04
792	0066	MTR CORPORATION LIMITED:O	1,328,628	37,533,741		0.02	2014-01-17
793	0833	ALLTRONICS HOLDINGS LIMITED:O	79,100	154,245		0.02	2014-01-21
794	0033	International Genius Company:O	408,000	51,000		0.02	2014-01-23
795	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	197,500		0.02	2013-12-06
796	1052	Yuexiu Transport Infrastructure Limited:O	379,798	1,515,394		0.02	2014-01-08
797	8143	Good Fellow Healthcare Holdings Limited:O	261,055	96,590		0.02	2013-11-22
798	1051	G-Resources Group Limited:O	5,971,403	1,176,366		0.02	2014-01-20
799	8326	Tonking New Energy Group Holdings Limited:O	90,000	47,700		0.02	2014-01-15
800	2288	Rykadan Capital Limited:O	107,000	171,200		0.02	2013-07-30
801	0887	Emperor Watch & Jewellery Limited:O	1,540,000	862,400		0.02	2013-12-27
802	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	92,000	102,120		0.02	2014-01-08
803	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	241,000	6,555,200		0.02	2014-01-21
804	0806	Value Partners Group Limited:O	388,000	2,137,880		0.02	2014-01-22
805	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	560,900	64,504		0.02	2013-12-13
806	1808	Enterprise Development Holdings Limited (KY):O	324,000	239,760		0.02	2013-12-05
807	0578	Rosan Resources Holdings Limited:O	157,025	49,463		0.02	2013-12-18
808	0410	SOHO CHINA LIMITED:O	1,165,000	7,281,250		0.02	2013-12-04
809	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	132,000	60,060		0.02	2013-12-19
810	1468	Jakota Capital (Holding) Group:O	362,000	126,700		0.02	2013-11-04
811	0889	DATRONIX HOLDINGS LIMITED:O	70,000	88,900		0.02	2014-01-21
812	0939	CHINA CONSTRUCTION BANK CORPORATION:H	51,422,111	280,250,505		0.02	2014-01-23
813	8186	Almana Limited:O	558,008	42,967	*	0.02	2013-03-20
814	2331	LI NING COMPANY LIMITED:O	291,000	1,844,940		0.02	2014-01-21
815	0750	China Shuifa Singyes Energy Holdings Limited:O	147,000	1,372,980		0.02	2014-01-16
816	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	388,000	7,760,000		0.02	2014-01-23
817	0019	SWIRE PACIFIC LIMITED:A	189,551	16,471,982		0.02	2014-01-21
818	1318	GREENS HOLDINGS LTD:O	260,000	81,900		0.02	2013-06-04
819	3808	SINOTRUK (HONG KONG) LIMITED:O	573,500	2,282,530		0.02	2014-01-09
820	1448	Fu Shou Yuan International Group Limited:O	427,000	2,186,240		0.02	2014-01-23
821	3883	China Aoyuan Group Limited:O	571,158	902,430		0.02	2014-01-14
822	1148	Xinchen China Power Holdings Limited:O	264,000	1,290,960		0.02	2014-01-22
823	0241	Alibaba Health Information Technology Limited:O	762,000	632,460	*	0.02	2014-01-09
824	0630	AMCO United Holding Limited:O	178,900	45,620		0.02	2013-12-11
825	1428	Bright Smart Securities & Commodities Group Limited:O	213,000	342,930		0.02	2014-01-23
826	0016	SUN HUNG KAI PROPERTIES LIMITED:O	550,576	53,708,689		0.02	2014-01-21
827	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	552,263	3,247,306		0.02	2014-01-23
828	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	578,000	4,352,340		0.02	2014-01-22
829	0506	China Foods Limited:O	568,004	1,658,572		0.02	2014-01-23
830	0612	Carmen Century Investment Limited (KY):O	154,400	37,056		0.02	2013-03-08
831	0006	Power Assets Holdings Limited:O	430,010	27,004,628		0.02	2014-01-22
832	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	91,859	95,533		0.02	2013-08-01
833	1271	Grand Ming Group Holdings Limited:O	80,000	254,400		0.02	2014-01-02
834	0425	Minth Group Limited:O	218,000	3,470,560		0.02	2014-01-09
835	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	159,636	39,430		0.02	2013-12-17
836	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	538,507	23,802,009		0.02	2014-01-21
837	0865	Jiande International Holdings Limited:O	388,000	65,184	*	0.02	2014-01-02
838	0224	PIONEER GLOBAL GROUP LIMITED:O	230,000	223,100		0.02	2013-03-20
839	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200,000	834,000		0.02	2014-01-09
840	0970	New Sparkle Roll International Group Limited:O	592,500	361,425		0.02	2013-12-30
841	0735	China Power Clean Energy Development Company Limited:O	2,280,000	1,755,600		0.02	2014-01-22
842	6837	Haitong Securities Co., Ltd.:H	295,600	3,564,936		0.02	2014-01-23
843	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	18,000		0.02	2013-12-16
844	0353	Energy International Investments Holdings Limited:O	3,445,000	82,680		0.02	2014-01-10
845	1259	Prosperous Future Holdings Limited (KY):O	199,000	529,340		0.02	2014-01-23
846	0948	Alpha Professional Holdings Limited:O	150,000	85,500		0.02	2013-11-12
847	1184	S.A.S. Dragon Holdings Limited:O	52,000	242,840		0.02	2014-01-09
848	0825	New World Department Store China Limited:O	330,472	1,391,287		0.02	2013-12-19
849	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	56,362	218,685		0.02	2012-10-11
850	0610	WAI KEE HOLDINGS LIMITED:O	154,000	315,700		0.02	2010-08-02
851	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,869,365	785,481		0.02	2014-01-16
852	0188	Sunwah Kingsway Capital Holdings Limited:O	708,000	121,776		0.02	2012-09-07
853	1127	Lion Rock Group Limited:O	147,840	144,883		0.02	2013-12-18
854	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	220,000	191,400		0.02	2014-01-07
855	2386	SINOPEC Engineering (Group) Co., Ltd.:H	278,500	2,979,950		0.02	2014-01-22
856	2689	Nine Dragons Paper (Holdings) Limited:O	889,000	6,329,680		0.02	2014-01-22
857	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	283,200		0.02	2013-09-05
858	8207	Chong Sing Holdings FinTech Group Limited:O	558,400	469,056		0.02	2014-01-22
859	1249	Tonly Electronics Holdings Limited:O	25,161	157,759		0.02	2013-11-11
860	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	190,800	219,420		0.02	2013-07-26
861	8312	Rui Feng Group Holdings Company Limited:O	130,000	14,950		0.02	2011-09-26
862	1164	CGN Mining Company Limited:O	625,000	375,000		0.02	2013-08-15
863	2898	Longrun Tea Group Company Limited:O	270,000	99,900		0.02	2014-01-21
864	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	464,000	162,400		0.02	2014-01-17
865	0127	CHINESE ESTATES HOLDINGS LIMITED:O	353,850	6,631,149		0.02	2013-10-04
866	0569	China Automation Group Limited:O	190,000	317,300		0.02	2014-01-21
867	0875	Congyu Intelligent Agricultural Holdings Limited:O	467,250	107,000		0.02	2012-03-02
868	8011	Polyard Petroleum International Group Limited:O	337,786	58,775		0.02	2013-12-16
869	0941	China Mobile Limited (HK):O	3,665,908	282,274,916		0.02	2014-01-23
870	0291	China Resources Beer (Holdings) Company Limited:O	436,003	10,246,071		0.02	2014-01-22
871	0908	Zhuhai Holdings Investment Group Limited:O	256,000	360,960		0.02	2014-01-09
872	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,500		0.02	2011-07-12
873	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	594,803	2,295,940		0.02	2014-01-16
874	1059	KANTONE HOLDINGS LIMITED:O	1,356,043	195,270		0.02	2014-01-23
875	0547	Digital Domain Holdings Limited:O	1,769,570	184,035		0.02	2013-12-18
876	0746	Lee & Man Chemical Company Limited:O	148,000	528,360		0.02	2014-01-22
877	0373	ALLIED GROUP LIMITED (HK):O	32,842	1,044,376		0.02	2013-01-25
878	0932	Shunten International (Holdings) Limited:O	92,000	159,160		0.02	2014-01-15
879	0602	Jiahua Stores Holdings Limited:O	185,000	74,000		0.02	2014-01-13
880	0297	Sinofert Holdings Limited:O	1,252,000	1,464,840		0.02	2014-01-23
881	8007	Global Strategic Group Limited:O	26,619	39,662		0.02	2014-01-14
882	1165	Shunfeng International Clean Energy Limited:O	378,000	2,268,000		0.02	2014-01-21
883	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,794	5,532		0.02	2013-12-19
884	0450	HUNG HING PRINTING GROUP LIMITED:O	160,000	184,000		0.02	2014-01-23
885	1131	Agritrade Resources Limited:O	103,000	60,770		0.02	2014-01-09
886	0509	Century Sunshine Group Holdings Limited:O	455,000	386,750		0.02	2014-01-23
887	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,400	50,112		0.02	2014-01-20
888	0851	Sheng Yuan Holdings Limited:O	280,900	80,057		0.02	2014-01-16
889	0472	New Silkroad Culturaltainment Limited:O	290,601	165,643		0.02	2013-11-14
890	1086	Goodbaby International Holdings Limited:O	174,000	636,840		0.02	2014-01-22
891	0626	Public Financial Holdings Limited:O	190,000	735,300		0.02	2012-11-19
892	0404	Hsin Chong Group Holdings Limited:O	494,000	558,220		0.02	2014-01-20
893	3337	Anton Oilfield Services Group:O	378,000	1,988,280		0.02	2014-01-23
894	0270	GUANGDONG INVESTMENT LIMITED:O	1,077,120	8,207,654		0.02	2014-01-21
895	0222	MIN XIN HOLDINGS LIMITED:O	79,200	331,848		0.02	2013-10-04
896	2198	China Sanjiang Fine Chemicals Company Limited:O	171,000	675,450		0.02	2014-01-22
897	1058	NAMYUE HOLDINGS LIMITED:O	92,210	44,722		0.02	2013-10-16
898	2362	Jinchuan Group International Resources Co. Ltd:O	743,000	638,980		0.02	2013-10-07
899	0151	Want Want China Holdings Limited:O	2,254,000	24,703,840		0.02	2014-01-22
900	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	193,480		0.02	2013-12-10
901	0476	Ev Dynamics (Holdings) Limited:O	266,400	143,856		0.02	2014-01-23
902	0341	CAFE DE CORAL HOLDINGS LIMITED:O	98,000	2,244,200		0.02	2014-01-13
903	0384	CHINA GAS HOLDINGS LIMITED:O	847,656	9,392,028		0.02	2014-01-21
904	0290	GoFintech Quantum Innovation Limited:O	580,000	49,880		0.02	2012-10-10
905	1777	Fantasia Holdings Group Co., Limited:O	973,500	1,275,285		0.02	2014-01-13
906	1918	Sunac China Holdings Limited:O	561,000	2,743,290		0.02	2014-01-23
907	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	294,000	199,920		0.02	2014-01-20
908	0223	Elife Holdings Limited:O	515,000	87,035		0.02	2014-01-09
909	1390	econtext Asia Limited:O	87,000	713,400		0.02	2014-01-23
910	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	257,304	7,757,716		0.02	2014-01-23
911	2033	Time Watch Investments Limited:O	348,000	407,160		0.02	2014-01-23
912	0571	ESUN HOLDINGS LIMITED:O	207,700	197,315		0.02	2013-12-11
913	2222	NVC International Holdings Limited:O	522,000	1,174,500		0.02	2014-01-23
914	0557	China Tian Yuan Healthcare Group Limited:O	63,693	124,201		0.02	2014-01-02
915	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	804,000	205,020		0.02	2013-10-18
916	0040	Gold Peak Technology Group Limited:O	129,871	103,897		0.02	2013-12-16
917	0632	CHK Oil Limited (BM):O	530,520	127,325		0.02	2013-12-02
918	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	142,000	89,460		0.02	2013-12-12
919	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,108,877	1,474,806		0.02	2013-12-30
920	0375	YGM TRADING LIMITED:O	27,000	469,800		0.02	2013-11-15
921	0001	CK Hutchison Holdings Limited:O	376,574	44,548,704		0.02	2014-01-21
922	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
923	0332	Yuan Heng Gas Holdings Limited:O	164,971	169,920		0.02	2013-04-05
924	2282	MGM China Holdings Limited:O	614,800	20,226,920		0.02	2014-01-23
925	0275	Master Glory Group Limited:O	180,254	52,274		0.02	2013-12-12
926	2868	Beijing Capital Land Co., Ltd.:H	164,000	436,240		0.02	2014-01-21
927	0555	REXLot Holdings Limited:O	1,402,645	1,767,333		0.02	2014-01-22
928	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	144,800		0.02	2014-01-16
929	0132	Hing Yip Holdings Limited (BM):O	189,681	104,325		0.02	2013-10-17
930	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	344,000	646,720		0.02	2014-01-21
931	2012	SUNSHINE OILSANDS LTD.:O	502,000	788,140		0.02	2014-01-23
932	3393	Wasion Holdings Limited:O	148,000	717,800		0.02	2014-01-17
933	1194	Bay Area Gold Group Limited:O	690,000	759,000		0.02	2013-10-16
934	1188	Hybrid Kinetic Group Limited:O	1,650,000	184,800		0.02	2013-09-24
935	1122	QINGLING MOTORS CO. LTD:H	195,979	429,194		0.02	2014-01-10
936	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	270,487	324,584		0.02	2014-01-13
937	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	145,000	34,220		0.02	2014-01-23
938	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	165,663	5,524,861		0.02	2013-12-02
939	2308	EVOC Intelligent Technology Company Limited:H	48,000	37,440		0.02	2013-12-20
940	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	798,000	6,471,780		0.02	2014-01-23
941	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	17,000		0.02	2007-09-27
942	1199	COSCO SHIPPING Ports Limited:O	446,768	4,557,034		0.02	2014-01-13
943	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	100,800		0.02	2009-08-05
944	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	720,000	511,200		0.02	2014-01-17
945	0108	GR Life Style Company Limited:O	20,000	60,000		0.02	2013-10-18
946	1515	China Resources Medical Holdings Company Limited:O	124,500	1,645,890		0.01	2014-01-23
947	0160	Hon Kwok Land Investment Company, Limited:O	106,002	286,205		0.01	2014-01-21
948	0099	Wong's International Holdings Limited:O	70,375	182,975		0.01	2013-05-21
949	0521	CWT International Limited:O	393,455	173,120		0.01	2014-01-20
950	0144	China Merchants Port Holdings Company Limited:O	367,526	10,198,847		0.01	2014-01-08
951	0073	ASIAN CITRUS HOLDINGS LIMITED:O	181,342	404,393		0.01	2014-01-22
952	3623	China Success Finance Group Holdings Limited:O	60,000	171,600		0.01	2014-01-13
953	0075	Y. T. REALTY GROUP LIMITED:O	115,700	289,250		0.01	2013-05-08
954	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,680,000	9,122,400		0.01	2014-01-23
955	1387	China Dili Group:O	3,032,000	1,227,960		0.01	2014-01-20
956	8178	China Information Technology Development Limited:O	128,800	24,472		0.01	2012-08-29
957	0709	GIORDANO INTERNATIONAL LIMITED:O	224,000	1,319,360		0.01	2014-01-23
958	3777	China Fiber Optic Network System Group Ltd.:O	208,000	388,960		0.01	2014-01-21
959	1019	Convoy Global Holdings Limited:O	66,000	93,720		0.01	2013-11-25
960	3666	Shanghai XNG Holdings Limited:O	210,000	296,100		0.01	2014-01-02
961	8003	Great World Company Holdings Ltd:O	160,000	22,400		0.01	2013-11-20
962	1813	KWG Group Holdings Limited:O	409,500	1,736,280		0.01	2014-01-22
963	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	64,000		0.01	2013-10-28
964	1699	China Putian Food Holding Limited:O	112,000	122,080		0.01	2014-01-20
965	1020	Cybernaut International Holdings Company Limited:O	196,000	113,680		0.01	2014-01-21
966	0451	GCL New Energy Holdings Limited:O	12,000	108,240		0.01	2014-01-23
967	0818	Hi Sun Technology (China) Limited:O	384,000	764,160		0.01	2014-01-16
968	0202	EverChina Int'l Holdings Company Limited:O	837,579	406,226		0.01	2013-11-01
969	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	71,971		0.01	2013-11-27
970	1439	Mobile Internet (China) Holdings Limited:O	110,000	62,700		0.01	2014-01-23
971	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	137,000	837,070		0.01	2014-01-17
972	0004	Wharf (Holdings) Limited (The):O	414,905	23,566,604		0.01	2014-01-20
973	0480	HKR INTERNATIONAL LIMITED:O	184,762	676,229		0.01	2014-01-20
974	0761	Bel Global Resources Holdings Limited:O	494,000	70,642	*	0.01	2011-05-31
975	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	758,320	16,379,712		0.01	2014-01-13
976	1110	Kingworld Medicines Group Limited:O	84,000	85,680		0.01	2013-12-18
977	0869	Playmates Toys Limited:O	159,046	636,184		0.01	2014-01-23
978	3698	Huishang Bank Corporation Limited:H	426,000	1,525,080		0.01	2014-01-22
979	0053	GUOCO GROUP LIMITED:O	44,157	4,194,915		0.01	2013-05-31
980	0872	Titan Invo Technology Limited:O	68,000	31,620		0.01	2013-12-20
981	2007	Country Garden Holdings Company Limited:O	2,447,103	10,693,840		0.01	2014-01-21
982	0041	GREAT EAGLE HOLDINGS LIMITED:O	84,017	2,209,647		0.01	2013-12-04
983	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	382,000	1,715,180		0.01	2014-01-23
984	0916	China Longyuan Power Group Corporation Limited:H	437,000	4,387,480		0.01	2014-01-22
985	0799	IGG Inc:O	177,000	1,619,550		0.01	2014-01-22
986	0842	Leoch International Technology Limited:O	174,000	128,760		0.01	2013-10-24
987	2078	PanAsialum Holdings Company Limited:O	156,000	213,720		0.01	2014-01-23
988	1005	MATRIX HOLDINGS LIMITED:O	97,944	172,381		0.01	2012-04-24
989	1241	Shuanghua Holdings Limited:O	84,000	31,080		0.01	2013-11-21
990	1368	Xtep International Holdings Limited:O	279,500	1,087,255		0.01	2013-11-14
991	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	256,080		0.01	2013-08-06
992	0884	CIFI Holdings (Group) Co. Ltd.:O	768,000	1,297,920		0.01	2014-01-21
993	1788	Guotai Junan International Holdings Limited:O	220,000	946,000		0.01	2014-01-14
994	2356	DAH SING BANKING GROUP LIMITED:O	159,085	1,918,565		0.01	2014-01-20
995	0986	Dufu Liquor Group Limited:O	117,820	467,745	*	0.01	2014-01-15
996	0587	Hua Han Health Industry Holdings Limited:O	437,005	699,208		0.01	2014-01-14
997	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,200	34,638		0.01	2013-12-09
998	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,024,120	22,377,022		0.01	2014-01-23
999	1333	China Zhongwang Holdings Limited:O	677,200	1,713,316		0.01	2014-01-17
1000	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,951	68,290		0.01	2013-11-07
1001	1180	Paradise Entertainment Limited (BM):O	129,980	683,695		0.01	2014-01-22
1002	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,206	488,781		0.01	2013-11-12
1003	3383	Agile Group Holdings Limited (KY):O	426,000	3,173,700		0.01	2014-01-23
1004	8010	Sing Pao Media Enterprises Limited:O	242,505	3,638	*	0.01	2013-11-25
1005	0494	LI & FUNG LIMITED:O	1,026,214	11,370,451		0.01	2014-01-23
1006	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	51,740		0.01	2013-04-12
1007	0645	Ares Asia Limited:O	41,417	34,790		0.01	2013-12-30
1008	0251	S E A HOLDINGS LIMITED:O	82,000	364,900		0.01	2013-01-18
1009	0423	Hong Kong Economic Times Holdings Limited:O	52,000	80,080		0.01	2013-01-11
1010	0773	China Metal Recycling (Holdings) Limited:O	141,600	1,335,288	*	0.01	2013-01-21
1011	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	936,000	1,179,360		0.01	2014-01-23
1012	0752	PICO FAR EAST HOLDINGS LIMITED:O	146,000	346,020		0.01	2013-12-20
1013	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	32,000	23,040		0.01	2012-11-09
1014	2266	Dorsett Hospitality International Limited:O	248,533	372,800		0.01	2014-01-03
1015	3918	NagaCorp Ltd.:O	272,744	2,141,040		0.01	2014-01-23
1016	3886	Town Health International Medical Group Limited:O	109,380	287,669		0.01	2014-01-17
1017	0489	DongFeng Motor Group Company Limited (CN):H	340,000	3,876,000		0.01	2014-01-22
1018	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	721,000		0.01	2013-04-02
1019	8051	CircuTech International Holdings Limited:O	1,600	5,664		0.01	2011-07-07
1020	0055	Neway Group Holdings Limited:O	120,000	23,520		0.01	2013-11-15
1021	8179	Palinda Group Holdings Limited:O	376,000	157,920		0.01	2014-01-03
1022	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	63,000	1,672,650		0.01	2014-01-17
1023	1006	Changshouhua Food Company Limited:O	66,000	623,040		0.01	2013-11-22
1024	1313	China Resources Building Materials Technology Holdings Limited:O	749,685	4,228,223		0.01	2014-01-23
1025	0085	China Electronics Huada Technology Company Limited:O	193,350	361,565		0.01	2014-01-23
1026	2008	Phoenix Media Investment (Holdings) Limited:O	570,000	1,687,200		0.01	2014-01-23
1027	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	404,480		0.01	2013-10-08
1028	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	116,000	371,200		0.01	2010-11-22
1029	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	461,160		0.01	2014-01-22
1030	1833	Intime Retail (Group) Company Limited:O	226,000	1,776,360		0.01	2014-01-23
1031	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	330,000	399,300		0.01	2013-05-22
1032	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	112,000	1,321,600		0.01	2013-12-27
1033	0856	VSTECS Holdings Limited:O	167,200	352,792		0.01	2014-01-20
1034	0618	Peking University Resources (Holdings) Company Limited:O	268,000	217,080		0.01	2013-12-11
1035	2283	TK Group (Holdings) Limited:O	92,000	112,240		0.01	2014-01-21
1036	8096	Ruifeng Petroleum Chemical Holdings Limited:O	139,200	15,312	*	0.01	2013-02-08
1037	0307	Up Energy Development Group Limited:O	328,460	144,522		0.01	2013-12-18
1038	0083	SINO LAND COMPANY LIMITED:O	661,440	7,037,722		0.01	2014-01-06
1039	8109	Kirin Group Holdings Limited:O	210,000	64,050		0.01	2013-11-07
1040	2302	CNNC International Limited:O	54,000	108,000		0.01	2013-12-05
1041	0010	HANG LUNG GROUP LIMITED:O	148,400	5,846,960		0.01	2014-01-22
1042	8129	Cloud Investment Holdings Limited (KY):O	270,000	41,580		0.01	2013-12-19
1043	0933	Viva Goods Company Limited:O	661,071	297,482		0.01	2014-01-14
1044	0883	CNOOC LIMITED:O	4,857,335	61,882,448		0.01	2014-01-23
1045	1117	China Modern Dairy Holdings Ltd.:O	524,000	1,907,360		0.01	2014-01-23
1046	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	36,520		0.01	2013-12-13
1047	2005	SSY Group Limited (KY):O	316,000	742,600		0.01	2014-01-20
1048	0992	LENOVO GROUP LIMITED:O	1,120,000	11,558,400	*	0.01	2014-01-23
1049	0456	New City Development Group Limited:O	273,257	180,350		0.01	2013-11-27
1050	1290	China Huirong Financial Holdings Limited:O	110,000	179,300		0.01	2014-01-07
1051	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	65,600		0.01	2014-01-22
1052	8206	Shentong Robot Education Group Company Limited:O	138,000	53,130		0.01	2013-11-19
1053	1238	Powerlong Real Estate Holdings Limited:O	430,000	662,200		0.01	2014-01-03
1054	8279	AGTech Holdings Limited:O	460,660	589,645		0.01	2014-01-21
1055	0953	Shaw Brothers Holdings Limited:O	124,000	43,400		0.01	2013-12-10
1056	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	26,550		0.01	2013-12-27
1057	2211	Universal Health International Group Holding Limited:O	208,000	594,880		0.01	2014-01-23
1058	0091	Golden Century International Holdings Group Limited:O	381,270	44,990		0.01	2014-01-22
1059	0511	TELEVISION BROADCASTS LIMITED:O	45,200	2,221,580		0.01	2014-01-14
1060	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	435,551	32,840,545		0.01	2014-01-23
1061	0933	Brightoil Petroleum (Holdings) Limited:O	902,000	1,912,240		0.01	2014-01-21
1062	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	481,800	2,539,086		0.01	2014-01-08
1063	0209	Winshine Science Company Limited:O	172,000	15,308	*	0.01	2012-02-23
1064	8306	China Nonferrous Metals Company Limited:O	178,000	61,410		0.01	2013-12-18
1065	1270	Langham Hospitality Investments Limited:O	202,858	750,575		0.01	2014-01-23
1066	1230	Yashili International Holdings Ltd:O	359,000	1,593,960		0.01	2014-01-20
1067	0633	China All Access (Holdings) Limited:O	134,000	469,000		0.01	2014-01-14
1068	1178	Huiyin Holdings Group Limited:O	140,000	14,140		0.01	2014-01-16
1069	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2011-03-28
1070	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	729,346	3,449,807		0.01	2014-01-17
1071	8255	China Binary New Fintech Group:O	48,000	165,600		0.01	2014-01-23
1072	1213	MOBICON GROUP LIMITED:O	20,000	20,200		0.01	2009-12-23
1073	1255	TATA Health International Holdings Limited (KY):O	20,000	30,400		0.01	2013-12-27
1074	2728	Jintai Energy Holdings Limited:O	32,000	22,720		0.01	2013-11-27
1075	0295	KONG SUN HOLDINGS LIMITED:O	175,300	30,502		0.01	2013-12-16
1076	0853	MicroPort Scientific Corporation:O	140,000	702,800		0.01	2013-12-05
1077	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	831,000	7,595,340		0.01	2014-01-21
1078	1680	Macau Legend Development Limited:O	614,000	4,697,100		0.01	2014-01-23
1079	0169	Wanda Hotel Development Company Limited:O	280,000	1,019,200		0.01	2013-12-27
1080	1011	China NT Pharma Group Company Limited:O	105,500	96,005		0.01	2013-09-26
1081	0212	NANYANG HOLDINGS LIMITED:O	4,000	135,600		0.01	2013-07-03
1082	0395	Smartac International Holdings Limited:O	272,000	73,440		0.01	2013-11-22
1083	1380	China Kingstone Mining Holdings Limited:O	188,000	51,700	*	0.01	2012-09-14
1084	1273	Hong Kong Finance Group Limited:O	40,000	37,200		0.01	2014-01-15
1085	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	110,399	1,000,215		0.01	2013-12-12
1086	1030	SEAZEN GROUP LIMITED:O	536,000	471,680		0.01	2013-12-10
1087	0609	Tiande Chemical Holdings Limited:O	80,000	184,000		0.01	2014-01-03
1088	2398	Good Friend International Holdings Inc.:O	38,000	81,700		0.01	2013-12-11
1089	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	173,000	6,504,800		0.01	2014-01-23
1090	1177	SINO BIOPHARMACEUTICAL LIMITED:O	464,003	3,085,620		0.01	2014-01-13
1091	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	20,800		0.01	2013-09-23
1092	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	524,000	3,406,000		0.01	2014-01-21
1093	1633	Magic Holdings International Limited:O	97,193	606,484		0.01	2013-12-06
1094	0650	Productive Technologies Company Limited (BM):O	32,500	20,800		0.01	2013-11-01
1095	0692	Shenzhou Space Park Group Limited:O	258,682	250,922		0.01	2013-12-12
1096	1087	InvesTech Holdings Limited:O	67,000	64,320		0.01	2013-08-19
1097	1386	Vestate Group Holdings Limited:O	58,000	26,680		0.01	2014-01-21
1098	1878	SOUTHGOBI RESOURCES LTD.:O	17,350	99,763		0.01	2013-11-19
1099	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	64,000	100,480		0.01	2013-12-30
1100	0707	Asia Television Holdings Limited:O	108,000	28,080		0.01	2012-06-18
1101	0061	Green Leader Holdings Group Limited:O	265,200	39,780		0.01	2013-11-11
1102	0640	Infinity Development Holdings Company Limited:O	52,000	40,560		0.01	2013-07-05
1103	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	155,800	2,209,244		0.01	2014-01-07
1104	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,080	538,464		0.01	2014-01-13
1105	1300	Trigiant Group Limited:O	100,000	221,000		0.01	2014-01-21
1106	0087	SWIRE PACIFIC LIMITED:B	267,472	4,466,782		0.01	2014-01-14
1107	2028	Jolimark Holdings Limited:O	50,000	74,500		0.01	2013-09-25
1108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	229,751	5,536,999		0.01	2014-01-06
1109	0121	C.P. Lotus Corporation:O	926,640	163,089		0.01	2013-12-17
1110	2349	China City Infrastructure Group Limited:O	165,200	94,164		0.01	2013-10-02
1111	0428	Cocoon Holdings Limited:O	3,443	12,670		0.01	2013-04-26
1112	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	38,250		0.01	2014-01-20
1113	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,327	59,379		0.01	2013-05-08
1114	8273	Zhejiang Prospect Company Limited:H	2,000	2,080		0.01	2013-12-30
1115	0621	Taung Gold International Limited:O	1,054,000	167,586	*	0.01	2012-04-11
1116	8006	Sino Splendid Holdings Limited:O	55,500	200,910		0.01	2014-01-23
1117	0554	Hans Group Holdings Limited (KY):O	320,000	46,400		0.01	2013-12-10
1118	0760	Talent Property Group Limited:O	276,430	35,383		0.01	2013-09-17
1119	8047	China Ocean Group Development Limited:O	37,700	26,767		0.01	2013-05-30
1120	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,800	121,824	*	0.01	2014-01-15
1121	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	841,200		0.01	2013-09-25
1122	0649	CMBC Capital Holdings Limited:Wrnt	41,600	1,290		0.01	2012-03-13
1123	1045	APT SATELLITE HOLDINGS LIMITED:O	52,500	532,350		0.01	2014-01-22
1124	6818	China Everbright Bank Company Limited:H	577,000	1,869,480		0.01	2014-01-23
1125	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	325,999	4,792,185		0.01	2014-01-15
1126	8176	SuperRobotics Holdings Limited (BM):O	110,000	17,710	*	0.01	2011-08-24
1127	3997	Telecom Service One Holdings Limited:O	10,000	19,700		0.01	2014-01-17
1128	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	128,520		0.01	2013-09-12
1129	0816	Huadian Fuxin Energy Corporation Limited:H	146,000	534,360		0.01	2014-01-15
1130	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,673	15,603		0.01	2013-12-20
1131	0755	DevGreat Group Limited:O	1,206,911	160,519		0.01	2013-11-13
1132	0380	China Pipe Group Limited (BM):O	1,080,000	32,400		0.01	2013-10-04
1133	1121	Golden Solar New Energy Technology Holdings Limited:O	82,000	43,460		0.01	2014-01-06
1134	0383	Tian An Medicare Limited (BM):O	43,280	84,829		0.01	2013-01-04
1135	1091	South Manganese Investment Limited:O	243,796	136,526		0.01	2014-01-13
1136	1299	AIA Group Limited:O	967,400	36,277,500		0.01	2014-01-23
1137	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	15,000	190,500		0.01	2013-02-06
1138	2323	Renco Holdings Group Limited (BM):O	80,000	19,200		0.01	2012-08-15
1139	1638	Kaisa Group Holdings Ltd.:O	393,000	911,760		0.01	2014-01-23
1140	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	880,680		0.01	2014-01-14
1141	0382	Welling Holding Limited:O	226,000	544,660		0.01	2013-11-28
1142	2888	STANDARD CHARTERED PLC:O	191,505	33,168,666		0.01	2014-01-22
1143	0665	Haitong International Securities Group Limited:O	109,005	453,461		0.01	2014-01-21
1144	0756	Summi (Group) Holdings Limited:O	96,000	100,800		0.01	2014-01-15
1145	1628	Yuzhou Group Holdings Company Limited:O	268,880	481,295		0.01	2013-10-24
1146	0522	ASMPT Limited:O	31,000	2,422,650		0.01	2014-01-13
1147	1098	ROAD KING INFRASTRUCTURE LIMITED:O	56,000	408,800		0.01	2014-01-15
1148	0862	Vision Values Holdings Limited:O	192,600	86,670		0.01	2014-01-23
1149	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	192,000	635,520		0.01	2013-12-13
1150	0573	Tao Heung Holdings Limited:O	77,000	435,820		0.01	2014-01-03
1151	0342	NewOcean Energy Holdings Limited:O	111,800	708,812		0.01	2014-01-22
1152	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	674,185	256,190		0.01	2014-01-03
1153	0829	Shenguan Holdings (Group) Limited:O	250,000	865,000		0.01	2013-12-27
1154	0369	Wing Tai Properties Limited:O	100,160	493,789		0.01	2013-02-26
1155	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	345,000		0.01	2014-01-07
1156	3368	Parkson Retail Group Limited:O	209,500	500,705		0.01	2014-01-22
1157	3816	KFM Kingdom Holdings Limited:O	44,000	44,880		0.01	2013-12-18
1158	1038	CK Infrastructure Holdings Limited:O	183,000	8,701,650		0.01	2014-01-16
1159	1972	SWIRE PROPERTIES LIMITED:O	428,037	8,945,973		0.01	2014-01-22
1160	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	283,022	24,057		0.01	2013-12-17
1161	1798	China Datang Corporation Renewable Power Co., Limited:H	182,000	296,660		0.01	2014-01-23
1162	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	94,400		0.01	2013-12-10
1163	2011	Gilston Group Limited:O	30,000	16,200		0.01	2012-12-20
1164	8239	Capital Finance Holdings Limited:O	47,200	20,768		0.01	2013-07-23
1165	8356	Tsun Yip Holdings Limited (KY):O	120,000	68,400		0.01	2014-01-21
1166	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	30,360		0.01	2014-01-23
1167	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	118,000	121,540		0.01	2013-12-12
1168	0859	Zhongchang International Holdings Group Limited:O	50,000	73,500		0.01	2013-08-19
1169	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,000	1,059,850		0.01	2014-01-22
1170	0672	Zhong An Group Limited:O	164,400	217,008		0.01	2014-01-23
1171	0199	ITC Properties Group Limited:O	47,664	146,805		0.01	2013-12-16
1172	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	62,400		0.01	2014-01-14
1173	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	272,180	4,539,962		0.01	2014-01-21
1174	1039	Changyou International Group Limited:O	55,000	25,025		0.01	2013-12-11
1175	1366	Jiangnan Group Limited:O	210,000	228,900		0.01	2014-01-17
1176	1361	361 Degrees International Limited:O	141,000	289,050		0.01	2014-01-17
1177	0508	DINGYI GROUP INVESTMENT LIMITED:O	225,030	128,267	*	0.01	2013-06-26
1178	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	48,000		0.01	2014-01-17
1179	2310	Times Universal Group Holdings Limited:O	22,000	46,860		0.01	2014-01-03
1180	6823	HKT Limited (KY):O	435,505	3,383,874		0.01	2014-01-22
1181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,305	62,808		0.01	2013-08-29
1182	0917	NEW WORLD CHINA LAND LIMITED:O	585,854	2,314,123		0.01	2014-01-03
1183	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	51,700	1,016,422		0.01	2014-01-22
1184	1176	Zhuguang Holdings Group Company Limited:O	286,000	872,300		0.01	2014-01-07
1185	1353	FUJIAN NUOQI Co., Ltd:H	10,000	20,500		0.01	2014-01-15
1186	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	87,000	234,900		0.01	2014-01-22
1187	0958	Huaneng Renewables Corporation Limited:H	232,000	770,240		0.01	2014-01-23
1188	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	8,848		0.01	2013-11-15
1189	0393	Glorious Sun Enterprises Limited:O	70,000	125,300		0.01	2013-09-19
1190	1109	CHINA RESOURCES LAND LIMITED:O	380,000	7,318,800		0.01	2014-01-23
1191	1128	Wynn Macau, Limited:O	337,600	11,478,400		0.01	2014-01-23
1192	0318	Vongroup Limited:O	380,000	28,120		0.01	2013-12-20
1193	1111	Chong Hing Bank Limited:O	28,084	1,001,195		0.01	2013-12-03
1194	0605	China Financial Services Holdings Limited:O	202,000	117,160		0.01	2014-01-17
1195	0839	Anhui Tianda Oil Pipe Company Limited:H	32,000	41,920		0.01	2013-12-05
1196	0142	FIRST PACIFIC COMPANY LIMITED:O	276,504	2,247,978		0.01	2014-01-07
1197	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	127,400		0.01	2013-12-23
1198	0822	Ka Shui International Holdings Limited:O	56,000	141,680		0.01	2014-01-22
1199	3389	Hengdeli Holdings Limited:O	299,200	508,640		0.01	2014-01-13
1200	3360	Far East Horizon Limited:O	205,000	1,191,050		0.01	2013-10-28
1201	2883	China Oilfield Services Limited:H	112,000	2,699,200		0.01	2014-01-23
1202	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	51,000	507,450		0.01	2014-01-22
1203	0294	Yangtzekiang Garment Limited:O	12,593	37,023		0.01	2010-12-03
1204	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,446,804	14,844,209		0.01	2014-01-23
1205	1929	Chow Tai Fook Jewellery Group Limited:O	606,000	7,078,080		0.01	2014-01-15
1206	8048	Yu Tak International Holdings Limited:O	72,000	19,440		0.01	2012-05-18
1207	1069	China Health Technology Group Holding Company Limited:O	24,000	27,840		0.01	2013-09-16
1208	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	121,000	119,790		0.01	2013-12-10
1209	8243	Dahe Media Co., Ltd.:H	15,000	4,200		0.01	2013-12-12
1210	0978	China Merchants Land Limited:O	293,576	513,758		0.01	2014-01-06
1211	2223	Casablanca Group Limited (KY):O	12,000	13,800		0.01	2013-12-17
1212	0468	Greatview Aseptic Packaging Company Limited:O	80,000	356,000		0.01	2013-10-29
1213	0101	HANG LUNG PROPERTIES LIMITED:O	267,441	6,177,887		0.01	2014-01-15
1214	0069	SHANGRI-LA ASIA LIMITED:O	186,000	2,563,080		0.01	2014-01-07
1215	2020	ANTA Sports Products Limited:O	148,000	1,704,960		0.01	2014-01-20
1216	0663	KING STONE ENERGY GROUP LIMITED:O	177,330	53,199		0.01	2013-11-20
1217	8266	Zhuoxin International Holdings Limited:O	112,000	23,408		0.01	2013-12-04
1218	0327	PAX Global Technology Limited:O	60,000	225,000		0.01	2014-01-23
1219	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	392,000	1,666,000		0.01	2014-01-23
1220	0198	SMI Holdings Group Limited:O	479,908	116,618		0.01	2014-01-23
1221	0817	China Jinmao Holdings Group Limited:O	520,000	1,383,200		0.01	2013-10-23
1222	1221	SINO HOTELS (HOLDINGS) LIMITED:O	53,840	145,368		0.01	2013-12-03
1223	2086	Leadway Technology Investment Group Limited:O	16,000	24,480		0.01	2014-01-22
1224	0988	Silk Road Logistics Holdings Limited:O	134,506	71,288		0.01	2013-09-05
1225	0462	Natural Dairy (NZ) Holdings Limited:O	152,000	334,400	*	0.01	2011-02-24
1226	6838	WINOX HOLDINGS LIMITED:O	28,000	26,600		0.01	2013-11-22
1227	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	214,800		0.01	2013-12-13
1228	8083	Youzan Technology Limited:O	264,000	121,440		0.01	2014-01-23
1229	0745	China National Culture Group Limited:O	250,000	480,000		0.01	2014-01-13
1230	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	143,200	35,227		0.01	2013-11-28
1231	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	43,200		0.01	2009-02-11
1232	0225	Pokfulam Development Company Limited:O	6,000	73,800		0.01	2007-07-03
1233	3683	Great Harvest Maeta Holdings Limited:O	45,000	54,000		0.01	2012-05-28
1234	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	23,100		0.01	2012-08-03
1235	2083	Nature Home Holding Company Limited:O	79,000	101,910		0.01	2013-11-25
1236	2339	BeijingWest Industries International Limited:O	101,600	74,168	*	0.01	2013-12-30
1237	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,593	13,212		0.01	2013-07-16
1238	0687	Tysan Holdings Limited:O	46,000	139,380		0.01	2014-01-22
1239	2340	ISP Holdings Limited:O	17,394	14,437		0.01	2012-10-17
1240	8158	China Regenerative Medicine International Limited:O	550,000	178,750		0.01	2014-01-23
1241	1836	Stella International Holdings Limited:O	41,500	770,240		0.01	2013-12-02
1242	0533	GOLDLION HOLDINGS LIMITED:O	51,000	189,720		0.01	2013-08-15
1243	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	63,000	2,277,450		0.01	2014-01-21
1244	2601	China Pacific Insurance (Group) Co., Ltd.:H	140,200	3,953,640		0.01	2014-01-22
1245	0674	China Tangshang Holdings Limited:O	30,200	14,798		0.01	2014-01-21
1246	8126	G.A. HOLDINGS LIMITED:O	24,000	9,240		0.01	2013-12-11
1247	3900	Greentown China Holdings Limited:O	107,500	1,229,800		0.00	2014-01-20
1248	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	62,000	122,140		0.00	2014-01-22
1249	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	62,000	182,900		0.00	2014-01-23
1250	8203	Kaisun Holdings Limited:O	130,000	15,600		0.00	2013-10-25
1251	0880	SJM Holdings Limited:O	274,000	6,836,300		0.00	2014-01-23
1252	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	58,002	439,655		0.00	2014-01-23
1253	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	49,400		0.00	2012-10-18
1254	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,400	1,268,540		0.00	2014-01-22
1255	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	53,750	86,000		0.00	2013-10-23
1256	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	146,000	430,700	*	0.00	2011-08-11
1257	1831	ShiFang Holding Limited:O	40,000	20,000		0.00	2011-05-05
1258	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	146,010	569,439		0.00	2014-01-14
1259	0376	Yunfeng Financial Group Limited:O	20,195	46,449		0.00	2013-02-25
1260	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	87,000		0.00	2013-03-07
1261	0381	AOM International Group Company Limited:O	56,000	8,232		0.00	2013-08-20
1262	0474	Aceso Life Science Group Limited:O	183,109	44,129		0.00	2014-01-09
1263	3668	Chinalco Mining Corporation International:O	542,000	482,380		0.00	2014-01-21
1264	0139	Smart Fish Wealthlink Holdings Limited:O	92,533	12,399		0.00	2014-01-07
1265	0174	Gemini Investments (Holdings) Limited:O	20,000	28,200		0.00	2013-12-30
1266	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	69,020		0.00	2012-12-18
1267	0401	Wanjia Group Holdings Limited:O	29,011	17,697		0.00	2014-01-20
1268	0558	L.K. Technology Holdings Limited:O	50,000	57,500		0.00	2014-01-17
1269	0009	KEYNE LTD:O	49,000	44,100		0.00	2014-01-17
1270	1308	SITC International Holdings Company Limited:O	113,000	394,370		0.00	2014-01-08
1271	0931	China HK Power Smart Energy Group Limited:O	375,000	153,750		0.00	2014-01-15
1272	0371	Beijing Enterprises Water Group Limited:O	362,800	1,636,228		0.00	2014-01-23
1273	1623	Hilong Holding Limited:O	72,000	450,720		0.00	2014-01-21
1274	0945	MANULIFE FINANCIAL CORPORATION:O	78,184	12,048,154		0.00	2014-01-17
1275	0660	Wai Chun Bio-Technology Limited:O	650,000	29,900		0.00	2013-12-09
1276	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	68,760	1,684,620		0.00	2013-12-03
1277	0563	Shanghai Industrial Urban Development Group Limited:O	200,500	356,890		0.00	2014-01-07
1278	1348	Quali-Smart Holdings Limited:O	10,000	11,000		0.00	2013-04-12
1279	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,000	56,320		0.00	2014-01-23
1280	0973	L'Occitane International S.A.:O	61,250	955,500		0.00	2014-01-20
1281	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,400	18,870	*	0.00	2011-01-03
1282	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	414,960		0.00	2013-12-10
1283	3308	Golden Eagle Retail Group Limited:O	75,000	805,500		0.00	2014-01-23
1284	0813	Shimao Group Holdings Limited:O	139,500	2,530,530		0.00	2014-01-13
1285	8218	Echo International Holdings Group Limited:O	8,000	9,680		0.00	2014-01-22
1286	6108	New Ray Medicine International Holding Limited:O	32,000	51,200		0.00	2014-01-22
1287	8088	8088 Investment Holdings Limited:O	15,200	10,944		0.00	2013-07-31
1288	0185	Zensun Enterprises Limited:O	142,000	55,380		0.00	2012-12-21
1289	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,000	3,400,000		0.00	2014-01-13
1290	1899	Xingda International Holdings Limited:O	60,000	263,400		0.00	2013-11-01
1291	2280	HC Group Inc.:O	26,000	353,080		0.00	2014-01-23
1292	0642	PALADIN LIMITED (BM):CRP	10,000	3,650		0.00	2007-07-03
1293	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	22,180	7,985		0.00	2013-10-25
1294	0302	OCBC Bank (Hong Kong) Limited:O	12,000	1,292,400		0.00	2014-01-23
1295	1083	Towngas Smart Energy Company Limited:O	100,848	928,810		0.00	2014-01-23
1296	1231	Newton Resources Ltd:O	152,302	115,750		0.00	2013-01-24
1297	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	84,000	684,600		0.00	2013-09-26
1298	0673	China Health Group Limited:O	23,420	4,731		0.00	2013-04-17
1299	0526	Lisi Group (Holdings) Limited (BM):O	152,000	55,480		0.00	2013-12-06
1300	2188	China Titans Energy Technology Group Co., Limited:O	30,000	16,200		0.00	2013-12-18
1301	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	610,200		0.00	2013-12-06
1302	0538	Ajisen (China) Holdings Limited:O	39,000	352,950		0.00	2014-01-03
1303	0195	Greentech Technology International Limited:O	180,000	69,300		0.00	2014-01-17
1304	0205	SEEC MEDIA GROUP LIMITED:O	60,100	14,124		0.00	2013-06-18
1305	0177	Jiangsu Expressway Company Limited:H	42,000	407,400		0.00	2014-01-23
1306	1999	Man Wah Holdings Limited:O	32,800	480,192		0.00	2014-01-22
1307	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	170,000	2,067,200		0.00	2014-01-22
1308	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	15,080		0.00	2013-08-19
1309	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,200	289,080		0.00	2013-12-13
1310	0996	Carnival Group International Holdings Limited:O	425,400	155,271		0.00	2013-12-11
1311	1600	Tian Lun Gas Holdings Limited:O	27,000	190,620		0.00	2013-12-03
1312	1358	PW Medtech Group Limited:O	54,000	189,000		0.00	2014-01-20
1313	0399	Starcoin Group Limited:O	36,180	36,180		0.00	2014-01-10
1314	2178	Petro-king Oilfield Services Limited:O	34,000	141,440		0.00	2014-01-23
1315	2299	Billion Industrial Holdings Limited:O	69,500	303,020		0.00	2011-11-15
1316	0147	International Business Settlement Holdings Limited:O	584,930	175,479		0.00	2014-01-15
1317	0439	KuangChi Science Limited:O	44,286	9,300		0.00	2013-06-10
1318	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,150,000		0.00	2014-01-15
1319	1483	Net-a-Go Technology Company Limited:O	12,000	25,200		0.00	2014-01-14
1320	1104	APAC Resources Limited:O	200,000	28,200	*	0.00	2013-08-12
1321	8156	Sinopharm Tech Holdings Limited:O	22,000	99,000		0.00	2014-01-23
1322	0021	Great China Holdings (Hong Kong) Limited:O	95,617	39,681		0.00	2013-11-05
1323	0975	Mongolian Mining Corporation:O	106,500	95,850		0.00	2014-01-23
1324	1229	Nan Nan Resources Enterprise Limited:O	22,000	8,800		0.00	2013-01-15
1325	1968	Peak Sport Products Co., Limited:O	60,000	123,600		0.00	2014-01-14
1326	1928	Sands China Ltd.:O	230,000	13,811,500		0.00	2014-01-23
1327	0512	Grand Pharmaceutical Group Limited:O	55,966	76,673		0.00	2014-01-23
1328	0377	China Huajun Group Limited:O	76,000	34,960		0.00	2013-12-30
1329	0528	Kingdom Holdings Limited (KY):O	18,000	26,460		0.00	2013-11-12
1330	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	79,500		0.00	2012-03-27
1331	1316	Nexteer Automotive Group Limited:O	70,000	301,000		0.00	2014-01-23
1332	0625	RREEF China Commercial Trust:Unit	13,000	56,550	*	0.00	2011-03-01
1333	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	534,560		0.00	2013-12-23
1334	1062	China Development Bank International Investment Limited:O	80,000	51,200		0.00	2013-07-03
1335	0337	Greenland Hong Kong Holdings Limited:O	31,025	147,369		0.00	2014-01-20
1336	0913	Harbour Digital Asset Capital Limited:O	6,272	18,816		0.00	2013-12-23
1337	2080	AUX International Holdings Limited:O	8,000	22,720		0.00	2014-01-23
1338	0990	Deep Source Holdings Limited:O	95,204	32,845		0.00	2012-11-30
1339	2300	AMVIG Holdings Limited:O	24,000	80,400		0.00	2012-03-28
1340	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,300		0.00	2010-10-04
1341	0550	Allegro Culture Limited:O	8,500	27,115		0.00	2012-11-27
1342	0231	Ping An Securities Group (Holdings) Limited:O	298,562	37,022		0.00	2013-08-23
1343	0499	Qingdao Holdings International Limited:O	12,467	10,722		0.00	2013-12-12
1344	2326	New Provenance Everlasting Holdings Limited:O	50,000	18,250		0.00	2013-11-19
1345	1025	WUMART STORES, INC.:H	13,000	147,420		0.00	2013-11-01
1346	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	115,200	2,241,792		0.00	2014-01-16
1347	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,004	341,685		0.00	2014-01-23
1348	8086	Sino Vision Worldwide Holdings Limited:O	120,000	26,520		0.00	2014-01-23
1349	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,000	2,533,150		0.00	2014-01-21
1350	2039	China International Marine Containers (Group) Co., Ltd.:H	33,300	656,010		0.00	2014-01-06
1351	2228	CECEP COSTIN New Materials Group Limited:O	18,000	72,180		0.00	2013-11-20
1352	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,280		0.00	2012-02-22
1353	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,545	353,564		0.00	2013-09-17
1354	0309	Xinhua News Media Holdings Limited:O	29,000	11,455		0.00	2013-07-24
1355	0956	China Suntien Green Energy Corporation Limited:H	30,000	105,300		0.00	2014-01-17
1356	0641	CHTC Fong's International Company Limited:O	12,001	27,122		0.00	2013-12-12
1357	1063	SUNCORP TECHNOLOGIES LIMITED:O	153,970	62,358		0.00	2014-01-10
1358	3633	Zhongyu Energy Holdings Limited:O	54,000	120,420		0.00	2014-01-23
1359	0700	TENCENT HOLDINGS LIMITED:O	39,700	20,723,400		0.00	2014-01-23
1360	0878	SOUNDWILL HOLDINGS LIMITED:O	5,872	81,621		0.00	2013-12-10
1361	1252	China Tianrui Group Cement Company Limited:O	50,000	114,000		0.00	2013-07-30
1362	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	86,000	23,650		0.00	2013-03-21
1363	0093	Zero Fintech Group Limited (BM):O	40,000	33,200		0.00	2013-09-02
1364	0039	China Beidahuang Industry Group Holdings Limited:O	24,000	14,640		0.00	2011-06-03
1365	0158	MELBOURNE ENTERPRISES LIMITED:O	500	74,950		0.00	2010-09-21
1366	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	22,220		0.00	2013-04-03
1367	0683	KERRY PROPERTIES LIMITED:O	28,011	731,087		0.00	2014-01-23
1368	8337	Directel Holdings Limited:O	20,000	3,960		0.00	2012-04-11
1369	0378	FDG Kinetic Limited:O	17,910	22,925		0.00	2013-09-02
1370	8090	China Assurance Finance Group Limited:O	30,000	48,000		0.00	2013-10-09
1371	0109	Good Resources Holdings Limited (BM):O	27,199	7,752		0.00	2013-12-16
1372	2268	Youyuan International Holdings Limited:O	20,000	44,800		0.00	2013-10-30
1373	2309	ZO Future Group:O	70,000	10,780	*	0.00	2011-06-09
1374	1681	Consun Pharmaceutical Group Limited:O	18,000	108,720		0.00	2014-01-23
1375	3318	China Boton Group Company Limited:O	11,313	14,368		0.00	2012-06-28
1376	2168	AirPower Technologies Limited:O	32,000	242,560		0.00	2014-01-14
1377	8166	China Eco-Farming Limited:O	30,000	5,700		0.00	2013-10-29
1378	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,610	5,376		0.00	2013-12-13
1379	1910	Samsonite Group S.A.:O	23,700	546,285		0.00	2014-01-02
1380	0283	Goldin Properties Holdings Limited:O	60,042	218,553		0.00	2014-01-10
1381	0043	C.P. POKPHAND CO. LTD.:O	360,000	273,600		0.00	2014-01-06
1382	1768	Bracell Limited (BM):O	56,000	85,680		0.00	2013-11-15
1383	1031	Kingston Financial Group Limited:O	196,253	160,927		0.00	2013-12-05
1384	0436	New Universe Environmental Group Limited:O	43,000	6,364		0.00	2014-01-17
1385	1139	VICTORY GROUP LIMITED:O	13,455	3,337		0.00	2013-12-06
1386	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,580		0.00	2009-12-21
1387	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,200	157,296		0.00	2012-02-03
1388	0486	UNITED COMPANY RUSAL, IPJSC:O	229,000	618,300		0.00	2013-11-27
1389	0960	Longfor Group Holdings Limited:O	82,000	929,880		0.00	2014-01-09
1390	8098	CL Group (Holdings) Limited:O	15,000	3,675		0.00	2013-03-05
1391	0556	Pan Asia Environmental Protection Group Limited:O	12,000	24,240		0.00	2014-01-20
1392	0718	Tai United Holdings Limited:O	13,400	8,844		0.00	2013-11-22
1393	0530	Goldin Financial Holdings Limited:O	103,398	315,364		0.00	2014-01-14
1394	8050	City Coolxuan Company Limited:O	20,000	18,400		0.00	2014-01-23
1395	8250	Du Du Holdings Limited (KY):O	75,600	10,962		0.00	2013-11-19
1396	1013	Wai Chun Group Holdings Limited:O	310,000	12,710		0.00	2013-11-19
1397	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,400		0.00	2013-01-31
1398	9893	Pizu Group Holdings Limited:O	15,000	3,000		0.00	2012-02-06
1399	1382	Pacific Textiles Holdings Limited:O	20,000	224,000		0.00	2014-01-20
1400	8132	Century Energy International Holdings Limited:O	10,000	11,300		0.00	2014-01-13
1401	1862	JINGRUI HOLDINGS LIMITED:O	17,000	69,360		0.00	2013-11-04
1402	1913	PRADA S.P.A.:O	34,600	2,114,060		0.00	2014-01-23
1403	1090	Da Ming International Holdings Limited:O	14,000	22,400		0.00	2011-02-24
1404	8351	Larry Jewelry International Company Limited:O	20,000	2,460		0.00	2013-01-08
1405	1908	C&D International Investment Group Limited:O	4,000	2,880		0.00	2013-05-20
1406	1370	Aowei Holding Limited:O	20,000	52,000		0.00	2013-12-10
1407	0895	Dongjiang Environmental Company Limited:H	700	17,255		0.00	2014-01-15
1408	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,640		0.00	2011-05-06
1409	2330	China Uptown Group Company Limited:O	12,000	4,920		0.00	2013-09-24
1410	0871	China Dredging Environment Protection Holdings Limited:O	10,000	28,700		0.00	2014-01-16
1411	0586	China Conch Venture Holdings Limited:O	22,000	434,280		0.00	2014-01-21
1412	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	19,503	351,054		0.00	2013-12-03
1413	0659	CTF Services Limited (BM):O	44,860	523,965		0.00	2014-01-16
1414	2112	Grace Life-tech Holdings Limited:O	18,000	32,580		0.00	2013-11-20
1415	1882	Haitian International Holdings Limited:O	19,000	327,180		0.00	2014-01-15
1416	0848	Maoye International Holdings Limited:O	61,000	83,570		0.00	2014-01-02
1417	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	139,500		0.00	2013-12-13
1418	1700	Springland International Holdings Limited:O	28,000	109,760		0.00	2013-06-27
1419	0100	CLEAR MEDIA LIMITED (BM):O	6,000	42,360		0.00	2014-01-09
1420	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	88,000		0.00	2013-10-21
1421	0982	Huafa Property Services Group Company Limited:O	100,000	7,000		0.00	2013-12-13
1422	0881	Zhongsheng Group Holdings Limited:O	20,000	238,000		0.00	2014-01-15
1423	1251	SPT Energy Group Inc.:O	16,000	85,760		0.00	2014-01-22
1424	0136	China Ruyi Holdings Limited:O	156,562	16,909		0.00	2014-01-17
1425	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	5,480		0.00	2014-01-17
1426	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	79,200	*	0.00	2013-08-30
1427	1823	Huayu Expressway Group Limited:O	4,000	2,520		0.00	2012-01-05
1428	0565	Art Group Holdings Limited (KY):O	10,000	4,150		0.00	2013-12-30
1429	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	27,960		0.00	2010-07-19
1430	3688	Top Spring International Holdings Limited:O	11,000	34,100		0.00	2013-10-23
1431	1115	5100 Xizang Glacier Company Limited:O	24,000	63,360		0.00	2013-10-17
1432	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	206,100		0.00	2013-12-30
1433	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	25,620		0.00	2013-04-05
1434	0047	Hop Hing Group Holdings Limited:O	86,002	21,501		0.00	2013-12-30
1435	1193	China Resources Gas Group Limited:O	19,000	483,550		0.00	2014-01-02
1436	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	350,250		0.00	2014-01-21
1437	1884	eprint Group Limited:O	4,000	3,080		0.00	2014-01-06
1438	0678	Genting Hong Kong Limited:O	60,000	192,000		0.00	2013-12-09
1439	0159	Brockman Mining Limited:O	57,000	23,655		0.00	2013-06-07
1440	1373	International Housewares Retail Company Limited:O	5,000	17,950		0.00	2014-01-21
1441	6883	Melco Resorts & Entertainment Limited:O	10,800	1,189,080		0.00	2013-12-13
1442	3899	CIMC Enric Holdings Limited:O	12,000	165,120		0.00	2014-01-23
1443	1866	CHINA XLX FERTILISER LTD.:O	6,000	14,580		0.00	2013-08-20
1444	0867	China Medical System Holdings Limited:O	13,500	122,850		0.00	2014-01-16
1445	2700	Green International Holdings Limited:O	6,600	3,366		0.00	2013-12-09
1446	0832	Central China Real Estate Limited:O	13,140	30,748		0.00	2013-08-05
1447	0847	KAZ MINERALS LIMITED:O	2,400	56,640		0.00	2013-06-03
1448	2133	Greenway Mining Group Limited:O	10,000	6,600		0.00	2014-01-15
1449	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-08-10
1450	0266	TIAN TECK LAND LIMITED:O	2,320	19,186		0.00	2008-12-17
1451	8128	CHYY DEVELOPMENT GROUP LIMITED:O	14,000	6,020		0.00	2013-07-30
1452	0901	Goldstone Investment Group Limited:O	868	2,743	*	0.00	2013-10-25
1453	0805	GLENCORE PLC:O	61,400	2,627,920		0.00	2013-12-17
1454	1262	Labixiaoxin Snacks Group Limited:O	5,000	26,300		0.00	2014-01-21
1455	0947	MOBI Development Co., Ltd.:O	3,300	6,402		0.00	2014-01-14
1456	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	322	1,391		0.00	2013-07-11
1457	0111	Cinda International Holdings Limited:O	2,000	2,060		0.00	2014-01-21
1458	1378	China Hongqiao Group Limited:O	17,000	82,110		0.00	2014-01-02
1459	2623	Add New Energy Investment Holdings Group Limited:O	2,000	3,380		0.00	2014-01-02
1460	1323	Huasheng International Holding Limited:O	2,000	6,900		0.00	2014-01-03
1461	1383	LET Group Holdings Limited:O	3,600	1,548		0.00	2013-08-07
1462	0629	Yue Da International Holdings Limited:O	2,000	890		0.00	2013-04-19
1463	1661	China Frontier Technology Group:O	3,000	16,650		0.00	2014-01-20
1464	2688	ENN Energy Holdings Limited:O	2,000	108,600		0.00	2014-01-08
1465	8022	Evershine Group Holdings Limited:O	1,000	460		0.00	2013-12-27
1466	1028	C.banner International Holdings Limited:O	3,000	7,800		0.00	2013-09-12
1467	8172	Lajin Entertainment Network Group Limited:O	720	220		0.00	2012-03-01
1468	2030	Cabbeen Fashion Limited:O	1,000	2,200		0.00	2014-01-15
1469	1685	Boer Power Holdings Limited:O	1,000	7,480		0.00	2013-08-22
1470	0467	United Energy Group Limited:O	16,000	18,080		0.00	2013-09-25
1471	3315	Goldpac Group Limited:O	1,000	8,550		0.00	2014-01-21
1472	0685	Media Chinese International Limited (BM):O	2,000	4,800		0.00	2013-03-18
1473	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,054	2,016		0.00	2013-11-22
1474	1426	Spring Real Estate Investment Trust:Unit	1,000	3,130		0.00	2014-01-03
1475	1513	Livzon Pharmaceutical Group Inc.:H	100	4,700		0.00	2014-01-21
1476	8017	Long Success International (Holdings) Limited:O	1,250	506	*	0.00	2013-08-05
1477	0411	LAM SOON (HONG KONG) LIMITED:O	198	1,327		0.00	2012-02-22
1478	8228	National Arts Group Holdings Limited:O	3,000	333		0.00	2013-11-18
1479	0329	OCI International Holdings Limited:O	142	615		0.00	2013-12-11
1480	1293	Grand Baoxin Auto Group Limited:O	1,500	10,320		0.00	2014-01-07
1481	8202	INNO-TECH HOLDINGS LIMITED:O	148	25		0.00	2013-02-18
1482	0059	Skyfame Realty (Holdings) Limited:O	1,119	828		0.00	2013-06-14
1483	6210	VALE SA:HDRO	100	11,000		0.00	2011-12-20
1484	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	210		0.00	2013-09-16
1485	6230	VALE SA:HDRP	50	5,000		0.00	2011-07-22
1486	0513	CONTINENTAL HOLDINGS LIMITED:O	500	52		0.00	2013-12-16
1487	0928	King International Investment Limited (KY):O	17	85		0.00	2013-12-05
1488	0237	SAFETY GODOWN COMPANY, LIMITED:O	1	10		0.00	2012-08-23

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