SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2014-02-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0681	Chinese People Holdings Company Limited:O	1,953,987,957	441,601,278		33.63	2014-02-14
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	38,602,348	28,565,738		21.11	2014-01-09
3	0619	South China Financial Holdings Limited:O	858,860,920	154,594,966		17.09	2014-02-24
4	0413	South China Holdings Company Limited:O	505,514,480	343,749,846		16.91	2014-01-24
5	8155	South China Assets Holdings Limited:O	1,824,481,441	302,863,919		16.32	2014-02-18
6	1145	Courage Investment Group Limited:O	126,282,400	63,141,200		11.93	2014-02-20
7	0544	DAIDO GROUP LIMITED:O	256,739,400	20,795,891		10.56	2013-12-16
8	1037	Maxnerva Technology Services Limited:O	43,137,296	20,274,529		9.87	2014-02-24
9	0110	China Fortune Holdings Limited:O	74,821,987	47,137,852		9.09	2014-02-19
10	8103	hmvod Limited:O	95,335,400	11,821,590	*	8.80	2013-07-03
11	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,230,960	65,207,396		7.69	2014-02-24
12	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,724,500	15,669,495		7.20	2014-02-21
13	3999	DaChan Food (Asia) Limited:O	62,141,000	52,819,850		6.12	2014-02-21
14	1124	COASTAL GREENLAND LIMITED:O	163,148,526	48,944,558		5.85	2014-02-21
15	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,811,306	16,329,992		5.40	2014-02-24
16	0430	Oriental Explorer Holdings Limited:O	102,906,337	14,303,981		3.81	2014-02-05
17	8266	Zhuoxin International Holdings Limited:O	70,800,000	15,646,800		3.70	2014-02-24
18	1131	Agritrade Resources Limited:O	21,131,800	13,735,670		3.60	2014-02-07
19	0628	Tong Tong AI Social Group Limited:O	13,168,565	10,534,852		3.48	2013-12-19
20	0258	TOMSON GROUP LIMITED:O	44,163,350	105,108,773		3.01	2014-02-12
21	1105	SING TAO NEWS CORPORATION LIMITED:O	24,457,875	26,659,084		2.92	2014-02-11
22	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,634,201	26,247,971		2.91	2013-10-04
23	0149	China Agri-Products Exchange Limited:O	2,022,483	4,146,090		2.74	2014-01-23
24	1075	CAPINFO COMPANY LIMITED:H	20,406,000	16,528,860		2.63	2014-01-27
25	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	152,530,494	33,251,648		2.43	2014-02-24
26	0281	RIVERA (HOLDINGS) LIMITED:O	51,124,057	16,359,698		1.96	2014-02-19
27	0649	CMBC Capital Holdings Limited:Wrnt	8,584,075	206,018		1.94	2014-02-11
28	0731	C&D Newin Paper & Pulp Corporation Limited:O	21,588,000	8,959,020		1.89	2014-02-24
29	8351	Larry Jewelry International Company Limited:O	28,300,550	3,594,170		1.89	2014-02-14
30	3608	Yongsheng Advanced Materials Company Limited:O	7,457,500	10,142,200		1.86	2013-12-16
31	8096	Ruifeng Petroleum Chemical Holdings Limited:O	23,274,400	2,560,184	*	1.86	2013-03-25
32	0706	Beautiful China Holdings Company Limited:O	74,422,769	29,396,994		1.80	2014-02-14
33	8179	Palinda Group Holdings Limited:O	56,744,000	18,725,520		1.77	2014-01-23
34	8250	Du Du Holdings Limited (KY):O	75,624,400	11,797,406		1.46	2014-02-18
35	0339	China Sci-Tech Industrial Investment Group Limited:O	1,164,375	756,844		1.44	2013-11-12
36	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,770,000	318,600		1.36	2013-10-17
37	0340	Tongguan Gold Group Limited:O	120,733,800	9,175,769		1.32	2014-02-20
38	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,094,000	7,796,880		1.27	2014-02-11
39	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,487,815	13,644,271		1.23	2014-02-24
40	1387	China Dili Group:O	241,766,000	96,706,400		1.14	2014-02-24
41	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,449,643	1,569,588		1.14	2014-01-29
42	0826	Tiangong International Company Limited:O	20,096,000	42,000,640		1.03	2014-02-24
43	0122	CROCODILE GARMENTS LIMITED:O	9,528,688	3,954,406		1.02	2014-02-18
44	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,201,096	7,373,672		1.00	2013-03-01
45	8085	Hong Kong Life Sciences and Technologies Group Limited:O	39,586,000	12,667,520		1.00	2014-01-15
46	0061	Green Leader Holdings Group Limited:O	28,400,600	4,544,096		0.96	2014-01-24
47	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,730,000	1,306,370		0.92	2014-02-21
48	1059	KANTONE HOLDINGS LIMITED:O	66,850,982	8,690,628		0.88	2014-02-24
49	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	47,040,515	6,397,510		0.84	2014-01-29
50	0282	NEXT DIGITAL LIMITED:O	19,808,866	17,629,891		0.81	2014-02-18
51	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,146,000	3,357,780		0.76	2014-02-04
52	2878	Solomon Systech (International) Limited:O	18,718,000	9,359,000		0.76	2014-02-21
53	0747	Shenyang Public Utility Holdings Company Limited:H	2,986,000	1,612,440		0.71	2014-01-20
54	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,766,000	629,112		0.69	2014-02-24
55	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,550,000	3,580,500		0.68	2014-02-19
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,746,000	1,501,560		0.68	2014-02-13
57	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	53,760,000		0.67	2010-05-11
58	0705	Ding He Mining Holdings Limited:O	10,444,000	1,733,704		0.65	2013-10-31
59	0477	AUPU Group Holding Company Limited:O	6,530,000	5,942,300		0.63	2014-02-24
60	8025	Asian Capital Resources (Holdings) Limited:O	9,174,000	4,770,480		0.62	2014-02-06
61	0761	Bel Global Resources Holdings Limited:O	22,110,000	3,161,730	*	0.61	2013-06-07
62	1106	Ming Lam Holdings Limited:O	7,460,356	1,148,895		0.60	2014-02-21
63	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	115,139,099	23,027,820		0.57	2014-02-24
64	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,739,000	4,561,580		0.56	2014-01-21
65	0575	Regent Pacific Group Limited:O	18,240,000	1,896,960		0.52	2014-01-27
66	0210	Daphne International Holdings Limited:O	8,407,000	30,769,620		0.51	2014-02-21
67	2312	China Financial Leasing Group Limited:O	2,257,725	722,472		0.51	2014-02-24
68	0431	Greater China Financial Holdings Limited:O	1,480,700	614,491		0.49	2014-02-06
69	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
70	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,652,549	4,280,345		0.49	2014-02-21
71	8167	Neo Telemedia Limited:O	12,356,000	3,150,780		0.48	2014-02-19
72	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,968,722	2,638,087		0.47	2014-02-20
73	2898	Longrun Tea Group Company Limited:O	6,330,000	2,057,250		0.44	2014-02-06
74	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	1,576,013		0.42	2014-01-20
75	0789	Artini Holdings Limited:O	5,170,000	1,344,200		0.42	2014-02-24
76	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,712,000	2,003,040		0.42	2014-02-11
77	3989	Capital Environment Holdings Limited:O	19,336,000	13,728,560		0.42	2014-02-24
78	8206	Shentong Robot Education Group Company Limited:O	5,286,000	2,325,840		0.41	2013-11-08
79	0193	CAPITAL ESTATE LIMITED:O	9,962,217	1,673,652		0.40	2014-01-23
80	0065	Grand Ocean Advanced Resources Company Limited:O	4,378,240	1,882,643		0.38	2014-01-29
81	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,627,500	1,576,500		0.38	2014-02-13
82	1141	CMBC Capital Holdings Limited:O	11,266,486	1,487,176		0.37	2014-02-21
83	0143	Guoan International Limited:O	18,896,000	888,112		0.37	2014-01-20
84	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,032,000	6,400,800		0.36	2014-02-19
85	0723	Reliance Global Holdings Limited (BM):O	4,866,354	725,087		0.35	2014-02-04
86	1246	Boill Healthcare Holdings Limited:O	1,440,000	1,526,400		0.35	2014-02-24
87	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,120,000	1,071,200		0.34	2014-02-24
88	8041	IntelliMark AI International Limited:O	16,372,850	573,050		0.33	2014-02-17
89	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,860,000	706,800		0.33	2014-02-21
90	0730	Capital Industrial Financial Services Group Limited:O	3,647,068	1,294,709		0.32	2014-02-11
91	0689	EPI (Holdings) Limited:O	13,054,296	3,146,085		0.31	2014-02-05
92	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	710,000	141,290		0.31	2014-02-17
93	0418	FOUNDER HOLDINGS LIMITED:O	3,523,430	1,708,864		0.30	2014-02-21
94	0725	PERENNIAL INTERNATIONAL LIMITED:O	602,000	517,720		0.30	2012-10-25
95	0674	China Tangshang Holdings Limited:O	1,790,800	877,492		0.30	2014-01-15
96	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	28,073,251	22,739,333		0.29	2014-02-21
97	0022	MEXAN LIMITED (BM):O	3,774,000	864,246		0.29	2014-02-19
98	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,076,000	5,541,400		0.29	2014-02-24
99	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	694,000	2,602,500		0.29	2014-02-17
100	0515	China Silver Technology Holdings Limited:O	1,266,000	696,300		0.29	2014-01-28
101	1822	China Wood International Holding Co., Limited:O	7,044,464	796,024		0.29	2014-02-20
102	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
103	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	711,760		0.28	2013-11-22
104	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	25,183,281	9,065,981		0.28	2013-12-30
105	0878	SOUNDWILL HOLDINGS LIMITED:O	773,584	10,195,837		0.28	2014-02-05
106	8239	Capital Finance Holdings Limited:O	1,775,400	710,160		0.27	2014-02-21
107	8296	Sino-Life Group Limited:O	1,996,000	538,920		0.27	2014-02-18
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,526,010	4,526,010		0.27	2014-02-17
109	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,790,133	680,251		0.26	2014-01-17
110	2309	ZO Future Group:O	14,502,000	3,698,010		0.26	2014-02-24
111	0743	Asia Cement (China) Holdings Corporation:O	4,043,500	21,511,420		0.26	2014-02-11
112	8192	Global Token Limited:O	5,480,000	2,657,800		0.26	2014-02-24
113	8078	China Creative Digital Entertainment Limited:O	1,706,760	361,833		0.25	2014-01-29
114	0271	Asiasec Properties Limited:O	3,170,567	2,599,865		0.25	2014-02-17
115	2357	AviChina Industry & Technology Company Limited:H	5,832,000	28,051,920		0.25	2014-02-24
116	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,251,080	2,265,922		0.25	2013-07-08
117	1198	Royale Home Holdings Limited:O	3,379,312	1,165,863		0.24	2014-01-20
118	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,008,000	1,753,920		0.24	2014-02-20
119	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,202,000	10,012,660		0.24	2014-02-21
120	0240	BUILD KING HOLDINGS LIMITED:O	2,921,974	452,906		0.24	2014-01-06
121	0921	Hisense Home Appliances Group Co., Ltd.:H	1,075,000	14,555,500		0.23	2014-02-24
122	0670	China Eastern Airlines Corporation Limited:H	9,766,000	26,856,500		0.23	2014-02-18
123	8197	Baytacare Pharmaceutical Co., Ltd.:H	480,000	132,000		0.23	2013-11-15
124	1053	Chongqing Iron & Steel Company Limited:H	1,246,600	1,358,794		0.23	2014-01-13
125	0039	China Beidahuang Industry Group Holdings Limited:O	3,326,000	3,192,960		0.23	2014-02-11
126	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,745,717	776,844		0.23	2014-02-20
127	0613	Planetree International Development Limited:O	21,072,400	1,158,982		0.23	2013-12-30
128	8051	CircuTech International Holdings Limited:O	30,535	143,515		0.23	2014-02-10
129	0139	Smart Fish Wealthlink Holdings Limited:O	4,574,052	960,551		0.22	2014-02-24
130	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,348,000	613,340		0.22	2014-01-29
131	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,606,460	5,417,297		0.22	2014-02-24
132	0948	Alpha Professional Holdings Limited:O	1,706,000	1,108,900		0.22	2014-02-19
133	1991	Ta Yang Group Holdings Limited:O	1,740,000	791,700		0.22	2014-01-29
134	0827	Ko Yo Chemical (Group) Limited:O	16,080,000	1,431,120		0.22	2014-01-13
135	0245	China Vered Financial Holding Corporation Limited:O	4,838,180	720,889		0.22	2014-02-24
136	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,646,000	2,804,760		0.22	2014-02-21
137	0651	China Ocean Industry Group Limited:O	8,719,393	1,107,363		0.22	2014-02-24
138	0313	Richly Field China Development Limited:O	19,272,573	3,334,155		0.22	2014-02-20
139	0235	CSC Holdings Limited (HK):O	7,846,750	1,961,688		0.21	2014-02-24
140	8131	ABC MULTIACTIVE LIMITED:O	510,800	188,996		0.21	2014-02-24
141	0800	A8 New Media Group Limited:O	2,988,000	2,360,520		0.21	2014-02-24
142	8163	NOIZ Group Limited:O	1,106,100	237,812		0.21	2014-02-17
143	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,837,200	1,929,060		0.20	2014-02-20
144	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	270,000	45,360		0.20	2014-01-17
145	2788	Yorkey Optical International (Cayman) Ltd.:O	1,644,000	1,528,920		0.20	2014-02-21
146	8203	Kaisun Holdings Limited:O	5,160,000	681,120		0.20	2014-01-29
147	2330	China Uptown Group Company Limited:O	1,852,000	740,800		0.20	2014-02-05
148	0362	China Zenith Chemical Group Limited:O	4,453,760	1,247,053		0.19	2014-01-22
149	1448	Fu Shou Yuan International Group Limited:O	3,926,000	18,766,280		0.19	2014-02-20
150	0808	Prosperity Real Estate Investment Trust:Unit	2,626,090	5,961,224		0.19	2014-02-24
151	8083	Youzan Technology Limited:O	9,209,603	6,446,722		0.19	2014-02-24
152	0445	CIMC-TianDa Holdings Company Limited:O	5,305,000	1,458,875		0.19	2014-01-14
153	0903	TPV TECHNOLOGY LIMITED:O	4,310,000	7,025,300		0.18	2014-01-29
154	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	874,500	371,663		0.18	2014-02-24
155	0451	GCL New Energy Holdings Limited:O	156,100	1,589,098		0.18	2014-02-19
156	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
157	1217	China Innovation Investment Limited:O	12,122,004	569,734		0.17	2014-01-13
158	1196	Realord Group Holdings Limited:O	1,096,852	1,425,908		0.17	2014-02-24
159	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,530,000	5,287,700		0.17	2014-02-14
160	0055	Neway Group Holdings Limited:O	1,679,000	302,220		0.16	2014-01-27
161	0038	FIRST TRACTOR COMPANY LIMITED:H	662,000	3,257,040		0.16	2014-02-21
162	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,768,162	1,356,538		0.16	2014-02-20
163	0542	China Cultural Tourism and Agriculture Group Limited:O	3,146,954	374,488		0.16	2014-02-24
164	8007	Global Strategic Group Limited:O	242,192	326,959		0.16	2014-01-21
165	0176	Superactive Group Company Limited:O	1,622,000	1,281,380		0.16	2014-02-12
166	1065	Tianjin Capital Environmental Protection Group Company Limited:H	540,000	2,165,400		0.16	2014-02-24
167	8108	Grand Peace Group Holdings Limited:O	1,805,334	169,701		0.16	2014-02-20
168	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,460,000	1,418,600		0.16	2013-10-07
169	1143	China Energy Storage Technology Development Limited:O	644,000	502,320		0.16	2014-02-19
170	1007	Longhui International Holdings Limited:O	1,564,000	2,627,520	*	0.15	2013-09-19
171	8153	Jiading International Group Holdings Limited:O	4,200,000	319,200		0.15	2014-01-28
172	0082	Crazy Sports Group Limited:O	5,038,040	6,398,311		0.15	2014-02-24
173	0952	Quam Plus International Financial Limited:O	1,820,604	509,769		0.15	2011-09-30
174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,538,000	2,715,660		0.15	2014-02-24
175	0519	Novautek Technologies Group Limited (BM):O	1,756,200	799,071		0.15	2014-01-29
176	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,833,430	3,258,445		0.15	2014-02-11
177	1175	Fresh Express Delivery Holdings Group Co., Limited:O	498,735	847,850		0.15	2014-02-20
178	2324	Capital VC Limited:O	223,556	134,134		0.15	2014-02-04
179	0406	YAU LEE HOLDINGS LIMITED:O	638,600	970,672		0.15	2014-02-05
180	0228	China Energy Development Holdings Limited:O	11,422,000	993,714		0.14	2014-02-24
181	8129	Cloud Investment Holdings Limited (KY):O	3,572,500	550,165		0.14	2014-02-21
182	3993	CMOC Group Limited (CN):H	1,878,000	5,803,020		0.14	2014-02-20
183	0229	RAYMOND INDUSTRIAL LIMITED:O	668,000	668,000		0.14	2014-02-10
184	2866	COSCO SHIPPING Development Co., Ltd.:H	5,303,550	10,076,745		0.14	2014-02-24
185	1087	InvesTech Holdings Limited:O	1,015,000	893,200		0.14	2014-02-21
186	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
187	0767	Zhong Ji Longevity Science Group Limited:O	3,844,128	515,113		0.14	2014-02-21
188	8071	China Netcom Technology Holdings Limited:O	2,901,000	713,646		0.14	2014-02-21
189	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	233,640		0.13	2014-01-08
190	0650	Productive Technologies Company Limited (BM):O	462,100	420,511		0.13	2011-11-04
191	0211	STYLAND HOLDINGS LIMITED:O	4,716,233	674,421		0.13	2013-11-11
192	1352	STYLAND HOLDINGS LIMITED:Wrnt	943,246	43,389		0.13	2014-02-20
193	1227	National Investments Fund Limited:O	1,751,339	301,230		0.13	2014-02-24
194	0712	Comtec Solar Systems Group Limited:O	1,748,000	2,587,040		0.13	2014-02-21
195	8270	China CBM Group Company Limited:O	12,480,712	923,573		0.13	2014-02-21
196	8100	Famous Tech International Holdings Limited:O	6,423,664	276,218		0.13	2014-02-19
197	0202	EverChina Int'l Holdings Company Limited:O	7,907,134	3,558,210		0.13	2014-02-21
198	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,138,758	1,933,709		0.13	2014-02-13
199	0622	Oshidori International Holdings Limited:O	9,344,656	1,868,931		0.13	2014-02-24
200	8079	Wisdomcome Group Holdings Limited:O	817,221	108,690		0.13	2014-02-20
201	1073	Da Yu Financial Holdings Limited:O	1,296,800	382,556		0.13	2014-02-05
202	0064	GET NICE HOLDINGS LIMITED:O	5,780,000	1,936,300		0.13	2014-02-24
203	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	181,596	386,799		0.13	2014-02-21
204	0491	Emperor Culture Group Limited:O	1,920,934	132,544		0.13	2014-02-14
205	1210	Christine International Holdings Limited:O	1,292,000	956,080		0.13	2013-09-23
206	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	400,702	108,190		0.13	2014-02-11
207	1329	Beijing Capital Grand Limited:O	254,000	835,660		0.13	2013-11-20
208	1097	i-CABLE Communications Limited:O	2,535,819	1,775,073		0.13	2014-02-17
209	0910	China Sandi Holdings Limited:O	858,900	480,984		0.13	2014-02-24
210	0076	Elate Holdings Limited:O	10,161,468	558,881		0.12	2014-02-17
211	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	98,165	422,110		0.12	2013-08-22
212	8082	Qing Hua Holding Group Company Limited (BM):O	1,876,000	110,684		0.12	2014-02-05
213	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,344,000	1,276,800		0.12	2014-01-21
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,127,800	10,540,686		0.12	2014-02-21
215	0701	CNT GROUP LIMITED:O	2,288,484	812,412		0.12	2014-01-29
216	0595	AV CONCEPT HOLDINGS LIMITED:O	859,000	867,590		0.12	2014-02-24
217	1182	Success Dragon International Holdings Limited:O	1,264,738	834,727		0.12	2014-02-21
218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	960,450	340,960		0.12	2013-12-17
219	8089	Chinese Strategic Holdings Limited:O	808,000	375,720	*	0.12	2014-01-09
220	1893	China National Materials Company Limited:H	1,391,000	2,003,040		0.12	2014-02-13
221	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,288,367	637,742		0.12	2014-02-24
222	3883	China Aoyuan Group Limited:O	3,280,158	4,985,840		0.12	2014-01-13
223	8019	Hao Wen Holdings Limited:O	2,349,000	500,337		0.12	2014-02-20
224	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	990,000	193,050		0.12	2014-02-24
225	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,791,860	1,895,930		0.12	2014-02-24
226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,569,447	2,784,169		0.12	2014-02-17
227	2078	PanAsialum Holdings Company Limited:O	1,388,000	1,915,440		0.12	2014-01-27
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,970,000	3,585,400		0.11	2014-02-24
229	0067	China Lumena New Materials Corp.:O	6,312,620	8,837,668		0.11	2014-02-24
230	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	603,371	965,394		0.11	2014-02-24
231	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
232	1033	Sinopec Oilfield Service Corporation:H	2,325,000	3,603,750		0.11	2014-02-24
233	2626	Hunan Nonferrous Metals Corporation Limited:H	1,766,000	4,079,460		0.11	2014-02-12
234	0580	Sun.King Technology Group Limited:O	1,456,000	1,383,200		0.11	2014-02-18
235	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,120,000	4,761,600		0.11	2014-02-24
236	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	221,577	662,515		0.11	2013-12-04
237	1118	GOLIK HOLDINGS LIMITED:O	590,400	460,512		0.11	2014-02-19
238	0876	Kaisa Health Group Holdings Limited:O	334,574	438,292		0.10	2014-02-18
239	8063	Global Mastermind Holdings Limited:O	155,992	138,833		0.10	2014-01-27
240	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	738,000	191,880		0.10	2014-02-19
241	0382	Welling Holding Limited:O	2,955,705	6,325,209		0.10	2014-02-07
242	0606	China Agri-Industries Holdings Limited:O	5,442,137	18,013,473		0.10	2014-02-24
243	0181	FUJIAN HOLDINGS LIMITED:O	551,200	239,772		0.10	2013-11-27
244	0128	ENM Holdings Limited (HK):O	1,702,121	868,082		0.10	2014-02-18
245	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	545,884	1,342,875		0.10	2014-02-05
246	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
247	0147	International Business Settlement Holdings Limited:O	19,537,900	6,447,507		0.10	2014-02-17
248	0932	Shunten International (Holdings) Limited:O	528,000	934,560		0.10	2014-02-05
249	0166	New Times Corporation Limited (BM):O	1,199,600	635,788		0.10	2014-02-04
250	0904	China Green (Holdings) Limited:O	888,000	666,000		0.10	2014-02-19
251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,209,700	1,893,723		0.10	2014-02-06
252	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,524,462	921,429		0.10	2014-02-21
253	0493	GOME Retail Holdings Limited:O	16,505,330	21,787,036		0.10	2014-02-24
254	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	632,880		0.10	2012-08-02
255	0397	Minerva Group Holding Limited:O	8,584,354	549,399		0.10	2014-02-24
256	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,262,579	857,800		0.10	2014-02-24
257	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	156,000	31,980		0.10	2014-02-24
258	0985	CST Holding (HK) Limited (KY):O	25,879,401	1,656,282		0.10	2014-02-24
259	1898	China Coal Energy Company Limited:H	3,918,232	15,555,381		0.10	2014-02-20
260	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,696,546	336,386		0.10	2014-02-24
261	0138	CCT Fortis Holdings Limited:O	568,152	488,611		0.09	2014-01-17
262	0802	China e-Wallet Payment Group Limited:O	780,026	257,409		0.09	2014-01-27
263	8272	Chinese Food and Beverage Group Limited:O	493,000	325,380		0.09	2014-02-17
264	0364	Blockchain Group Company Limited:O	11,469,610	1,800,729		0.09	2014-02-24
265	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,300,000	2,128,500		0.09	2014-01-06
266	1057	Zhejiang Shibao Company Limited:H	80,000	272,000		0.09	2013-12-09
267	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,555,542	645,550		0.09	2014-01-28
268	1265	Tianjin Jinran Public Utilities Company Limited:H	460,000	786,600		0.09	2014-02-19
269	1290	China Huirong Financial Holdings Limited:O	942,000	1,544,880		0.09	2014-01-08
270	2302	CNNC International Limited:O	449,000	1,005,760		0.09	2014-02-20
271	0393	Glorious Sun Enterprises Limited:O	970,000	1,804,200		0.09	2014-01-08
272	0986	Dufu Liquor Group Limited:O	4,204,200	714,714		0.09	2014-02-24
273	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,372,000	521,360		0.09	2014-02-12
274	2086	Leadway Technology Investment Group Limited:O	256,000	488,960		0.09	2014-02-13
275	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	408,000	1,228,080		0.09	2014-01-20
276	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	180,000	120,600		0.09	2014-01-02
277	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,212,748	207,380		0.09	2014-02-17
278	2088	Xiwang Property Holdings Company Limited:O	1,092,702	764,891		0.09	2014-02-20
279	0387	LEEPORT (HOLDINGS) LIMITED:O	196,000	196,000		0.09	2014-02-19
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	670,000	723,600		0.09	2013-12-23
281	3813	Pou Sheng International (Holdings) Limited:O	4,710,500	1,766,438		0.09	2014-02-18
282	1207	SRE Group Limited:O	4,952,477	1,104,402		0.09	2013-12-06
283	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	698,689	165,589		0.09	2014-01-23
284	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	348,000	243,600		0.09	2014-01-13
285	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,440,090	9,907,459		0.09	2014-02-24
286	0768	UBA INVESTMENTS LIMITED:O	924,000	104,412		0.09	2014-01-06
287	0841	Asia Cassava Resources Holdings Limited:O	392,000	301,840		0.09	2014-02-21
288	0850	Long Well International Holdings Limited:O	4,006,000	548,822		0.09	2014-02-24
289	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	384,000	1,681,920		0.09	2014-02-07
290	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,492,379	1,731,160		0.09	2014-01-24
291	8172	Lajin Entertainment Network Group Limited:O	435,625	132,866		0.09	2011-09-21
292	1190	BOLINA HOLDING CO., LTD.:O	872,000	3,322,320		0.09	2014-02-24
293	0572	Future World Holdings Limited:O	1,725,324	207,039		0.09	2014-02-24
294	0923	Integrated Waste Solutions Group Holdings Limited:O	2,050,000	1,250,500		0.09	2014-02-24
295	0686	Beijing Energy International Holding Co., Ltd.:O	3,346,000	4,952,080		0.08	2014-02-24
296	0959	Century Entertainment International Holdings Limited:O	192,753	323,825		0.08	2014-01-29
297	1125	LAI FUNG HOLDINGS LIMITED:O	13,587,167	2,445,690		0.08	2014-02-24
298	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	657,031	538,765		0.08	2014-02-11
299	0736	China Properties Investment Holdings Limited:O	497,453	113,917		0.08	2014-01-10
300	1049	Celestial Asia Securities Holdings Limited:O	465,173	200,024		0.08	2014-02-05
301	8137	Honbridge Holdings Limited:O	5,205,025	6,922,683		0.08	2014-02-21
302	8242	GSN Corporations Limited:O	200,000	82,000		0.08	2014-02-05
303	3997	Telecom Service One Holdings Limited:O	100,000	285,000		0.08	2014-02-20
304	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,070,000	99,510		0.08	2014-02-14
305	3868	Qunxing Paper Holdings Company Limited:O	1,313,972	2,864,459	*	0.08	2013-06-06
306	0063	China Asia Valley Group Limited:O	2,175,544	265,416		0.08	2014-02-18
307	0070	Rich Goldman Holdings Limited:O	3,753,000	1,050,840		0.08	2014-02-24
308	1168	Z Fin Limited:O	2,878,400	2,014,880		0.08	2014-02-20
309	0405	Yuexiu Real Estate Investment Trust:Unit	2,247,280	8,247,518		0.08	2014-02-24
310	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	398,000	1,576,080		0.08	2014-02-18
311	1171	Yankuang Energy Group Company Limited:H	1,553,600	8,902,128		0.08	2014-02-24
312	0366	Luks Group (Vietnam Holdings) Company Limited:O	400,522	941,227		0.08	2014-01-28
313	0190	HKC (HOLDINGS) LIMITED:O	8,898,866	2,153,526		0.08	2014-02-19
314	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,099,895	692,934		0.08	2014-01-24
315	2339	BeijingWest Industries International Limited:O	1,492,000	619,180		0.08	2014-02-24
316	1717	Ausnutria Dairy Corporation Ltd:O	768,000	1,121,280	*	0.08	2013-02-08
317	0294	Yangtzekiang Garment Limited:O	160,824	459,957		0.08	2013-01-03
318	0987	China Renewable Energy Investment Limited:O	1,830,112	622,238		0.08	2014-02-19
319	0632	CHK Oil Limited (BM):O	2,515,648	603,756		0.08	2014-02-17
320	8003	Great World Company Holdings Ltd:O	874,000	112,746		0.08	2014-01-28
321	0347	Angang Steel Company Limited:H	839,887	4,081,851		0.08	2014-02-24
322	0343	CULTURECOM HOLDINGS LIMITED:O	905,176	1,312,505		0.08	2014-02-24
323	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,596,825	129,343		0.08	2014-02-06
324	0233	Mingyuan Medicare Development Company Limited:O	3,342,670	688,590		0.08	2014-02-24
325	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,890,000	803,250		0.08	2014-01-23
326	1733	E-Commodities Holdings Limited:O	2,856,000	1,199,520		0.08	2014-02-04
327	0389	China Tontine Wines Group Limited:O	1,516,000	523,020		0.08	2014-02-21
328	0776	Imperium Technology Group Limited (KY):O	180,000	820,800		0.08	2014-01-28
329	8260	Yin He Holdings Limited:O	300,000	78,000		0.08	2014-02-21
330	0873	China Taifeng Beddings Holdings Limited:O	748,000	949,960		0.07	2014-02-21
331	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	361,000	277,970		0.07	2014-02-12
332	8111	China Technology Industry Group Limited:O	745,000	159,430		0.07	2014-02-24
333	1698	Boshiwa International Holding Limited:O	1,544,000	2,593,920	*	0.07	2014-02-04
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,420,000	1,043,100		0.07	2014-02-24
335	8150	Seamless Green China (Holdings) Limited:O	390,883	398,701		0.07	2014-02-21
336	1042	Golden Century International Holdings Group Limited:Wrnt	450,000	18,450		0.07	2014-02-19
337	8166	China Eco-Farming Limited:O	1,298,500	263,596		0.07	2014-02-06
338	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	360,616	85,827		0.07	2014-02-17
339	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	292,505	1,851,557		0.07	2014-02-24
340	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,750,000	866,250		0.07	2013-11-11
341	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	658,000	1,513,400		0.07	2014-02-24
342	8212	Celebrate International Holdings Limited:O	672,225	154,612		0.07	2014-02-17
343	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,134,030	512,167		0.07	2013-12-05
344	0922	Anxian Yuan China Holdings Limited:O	3,226,400	667,865		0.07	2014-02-17
345	2886	Binhai Investment Company Limited:O	4,340,854	2,517,695		0.07	2014-02-21
346	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	628,000	414,480		0.07	2014-02-19
347	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	184,400	427,808		0.07	2014-02-13
348	1045	APT SATELLITE HOLDINGS LIMITED:O	447,600	4,462,572		0.07	2014-02-21
349	0643	CARRY WEALTH HOLDINGS LIMITED:O	578,000	433,500		0.07	2014-02-13
350	0189	DONGYUE GROUP LIMITED:O	1,520,000	4,347,200		0.07	2014-02-24
351	0640	Infinity Development Holdings Company Limited:O	408,000	301,920		0.07	2014-02-24
352	0818	Hi Sun Technology (China) Limited:O	1,975,000	4,996,750		0.07	2014-02-21
353	8220	Bingo Group Holdings Limited:O	2,184,000	1,113,840		0.07	2014-02-24
354	1058	NAMYUE HOLDINGS LIMITED:O	381,582	179,344		0.07	2013-12-30
355	3378	Xiamen International Port Co., Ltd:H	698,000	725,920		0.07	2014-02-20
356	0763	ZTE CORPORATION:H	443,980	7,263,513		0.07	2014-02-21
357	1089	Leyou Technologies Holdings Limited:O	1,170,000	362,700		0.07	2014-02-06
358	0183	Winfull Group Holdings Limited:O	2,448,000	607,104		0.07	2014-02-24
359	2889	Nickel Resources International Holdings Company Limited:O	1,782,000	534,600		0.07	2014-02-21
360	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,719,000	185,652		0.07	2013-12-13
361	0607	Fullshare Holdings Limited:O	1,460,000	438,000		0.07	2014-02-04
362	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	152,000	3,762,000		0.07	2014-02-20
363	0024	BURWILL HOLDINGS LIMITED:O	3,169,023	1,901,414		0.07	2014-02-24
364	0704	Huscoke Holdings Limited:O	3,113,102	255,274		0.07	2014-02-05
365	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	634,000	234,580		0.07	2014-02-20
366	1889	Sanai Health Industry Group Company Limited:O	1,172,500	703,500		0.07	2014-02-24
367	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	854,000	1,588,440		0.07	2014-02-24
368	0810	China Castson 81 Finance Company Limited (BM):O	295,000	63,720		0.07	2014-01-15
369	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	669,500		0.07	2013-12-02
370	1247	Miko International Holdings Limited:O	560,000	1,176,000		0.07	2014-02-19
371	0485	China Sinostar Group Company Limited:O	1,357,542	352,961	*	0.07	2014-01-22
372	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	103,493	1,031,825		0.07	2013-12-18
373	1222	WANG ON GROUP LIMITED:O	4,409,569	648,207		0.07	2014-01-10
374	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	4,260		0.07	2014-02-18
375	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	218,000	98,100		0.07	2014-02-14
376	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,751,000	569,075		0.07	2014-02-04
377	0370	Hong Kong Robotics Group Holding Limited:O	1,627,800	126,968		0.07	2013-05-30
378	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	788,000	472,800		0.07	2014-02-24
379	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,608,002	2,846,164		0.07	2013-11-21
380	8066	Phoenitron Holdings Limited:O	2,090,000	418,000		0.07	2014-02-24
381	1200	Midland Holdings Limited (BM):O	475,000	1,757,500		0.07	2014-02-14
382	0806	Value Partners Group Limited:O	1,160,000	5,846,400		0.07	2014-02-21
383	0585	Imagi International Holdings Limited:O	6,606,946	614,446		0.07	2014-02-21
384	3323	China National Building Material Company Limited:H	1,901,000	14,124,430		0.07	2014-02-24
385	0929	IPE GROUP LIMITED:O	600,000	306,000		0.07	2014-02-19
386	1868	Neo-Neon Holdings Limited:O	617,500	1,018,875		0.07	2014-02-12
387	1142	E&P Global Holdings Limited:O	333,990	76,484	*	0.07	2013-04-09
388	1618	Metallurgical Corporation of China Ltd.:H	1,883,000	2,523,220		0.07	2014-02-04
389	0237	SAFETY GODOWN COMPANY, LIMITED:O	88,400	873,392		0.07	2013-08-30
390	6863	China Huishan Dairy Holdings Company Limited:O	9,364,000	25,001,880		0.06	2014-02-24
391	1988	China Minsheng Banking Corp., Ltd.:H	3,751,720	28,888,244		0.06	2014-02-24
392	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	270,000	499,500		0.06	2014-02-04
393	1178	Huiyin Holdings Group Limited:O	890,000	92,560		0.06	2014-02-05
394	0616	EMINENCE ENTERPRISE LIMITED:O	189,713	115,725		0.06	2014-02-20
395	0620	DTXS Silk Road Investment Holdings Company Limited:O	174,897	139,918		0.06	2014-02-11
396	0690	Uni-Bio Science Group Limited:O	3,041,399	973,248		0.06	2014-02-24
397	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	63,000		0.06	2014-02-11
398	0588	Beijing North Star Company Limited:H	446,000	749,280		0.06	2014-02-14
399	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	790,922	1,518,570		0.06	2014-02-21
400	3838	China Starch Holdings Limited:O	3,770,640	788,064		0.06	2014-01-16
401	6881	China Galaxy Securities Co., Ltd.:H	1,062,500	5,131,875		0.06	2014-02-24
402	0380	China Pipe Group Limited (BM):O	8,360,000	250,800		0.06	2014-01-29
403	0577	South Shore Holdings Limited:O	281,703	2,355,037		0.06	2014-02-14
404	3330	Lingbao Gold Group Company Ltd.:H	186,000	265,980		0.06	2014-02-19
405	3836	China Harmony Auto Holding Limited:O	681,500	3,693,730		0.06	2014-02-24
406	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	38,350		0.06	2013-08-08
407	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,796,000	736,360		0.06	2013-02-08
408	1041	Lamtex Holdings Limited:O	1,178,600	192,112		0.06	2014-01-23
409	0947	MOBI Development Co., Ltd.:O	500,500	925,925		0.06	2014-01-29
410	1002	V.S. INTERNATIONAL GROUP LIMITED:O	825,012	259,879		0.06	2014-02-21
411	0241	Alibaba Health Information Technology Limited:O	2,262,000	9,342,060		0.06	2014-02-24
412	1184	S.A.S. Dragon Holdings Limited:O	162,000	900,720		0.06	2014-02-24
413	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,720,000	1,161,120	*	0.06	2013-08-30
414	0372	PT International Development Corporation Limited:O	760,683	425,982		0.06	2014-02-17
415	1280	China Qidian Guofeng Holdings Limited:O	626,000	165,890		0.06	2014-02-11
416	0645	Ares Asia Limited:O	203,300	164,673		0.06	2014-02-04
417	0697	Shoucheng Holdings Limited:O	5,333,850	2,026,863		0.06	2014-02-17
418	0103	Shougang Century Holdings Limited:O	1,140,000	370,500		0.06	2014-02-05
419	0261	GBA Holdings Limited:O	38,741,100	387,411		0.06	2014-02-14
420	0471	Silkwave Inc:O	509,000	139,975		0.06	2014-02-18
421	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	895,339	2,345,788		0.06	2014-02-21
422	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,217,000	1,168,320		0.06	2014-02-11
423	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
424	1137	Hong Kong Technology Venture Company Limited:O	473,792	1,383,473		0.06	2014-02-24
425	0664	DreamEast Group Limited:Wrnt	12,348	43,341	*	0.06	2014-01-24
426	8028	Timeless Resources Holdings Limited:O	944,000	124,608		0.06	2014-02-24
427	0459	Legend Upstar Holdings Limited (KY):O	7,990,000	375,530		0.06	2014-02-12
428	1121	Golden Solar New Energy Technology Holdings Limited:O	590,000	256,650		0.06	2014-02-17
429	0419	Hony Media Group:O	2,732,165	1,010,901		0.06	2014-02-24
430	0648	SoftMedx Healthcare Limited:O	7,838,000	274,330		0.06	2014-02-17
431	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	958,283	8,739,536		0.06	2014-02-13
432	0167	IDT INTERNATIONAL LIMITED:O	1,445,386	309,313		0.06	2014-02-06
433	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	485,000	664,450	*	0.06	2013-02-18
434	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	806,700	4,396,515		0.06	2014-02-20
435	0983	SOCAM Development Limited:O	272,526	2,052,121		0.06	2014-02-24
436	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
437	0513	CONTINENTAL HOLDINGS LIMITED:O	2,861,000	283,239		0.06	2013-11-06
438	1195	Kingwell Group Limited:O	1,240,000	657,200		0.06	2014-01-22
439	0423	Hong Kong Economic Times Holdings Limited:O	240,000	352,800		0.06	2014-02-24
440	2345	Shanghai Prime Machinery Company Limited:H	422,000	451,540		0.06	2014-01-23
441	0180	KADER HOLDINGS COMPANY LIMITED:O	523,473	259,119		0.06	2014-02-24
442	8132	Century Energy International Holdings Limited:O	400,000	592,000		0.06	2014-02-24
443	8048	Yu Tak International Holdings Limited:O	652,000	176,040		0.05	2013-07-08
444	1818	Zhaojin Mining Industry Company Limited:H	479,500	2,536,555		0.05	2014-02-19
445	0627	Japan Kyosei Group Company Limited:O	724,101	354,809		0.05	2014-02-07
446	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	706,000	3,657,080		0.05	2014-02-21
447	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,380,000	131,100		0.05	2014-02-14
448	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	912,000	902,880		0.05	2014-02-19
449	8075	Media Asia Group Holdings Limited:O	514,700	319,114		0.05	2014-01-29
450	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	223,000	943,290		0.05	2014-02-06
451	0860	Apollo Future Mobility Group Limited:O	2,350,000	357,200		0.05	2014-02-19
452	1339	People's Insurance Company (Group) of China Limited (The):H	4,692,000	16,093,560		0.05	2014-02-24
453	0309	Xinhua News Media Holdings Limited:O	700,000	241,500		0.05	2014-02-07
454	0735	China Power Clean Energy Development Company Limited:O	6,167,400	4,378,854		0.05	2014-02-18
455	0156	LIPPO CHINA RESOURCES LIMITED:O	4,927,000	1,749,085		0.05	2014-02-21
456	2899	ZIJIN MINING GROUP CO., LTD.:H	3,212,250	5,621,438		0.05	2014-02-21
457	1439	Mobile Internet (China) Holdings Limited:O	425,000	229,500		0.05	2014-02-17
458	0328	ALCO HOLDINGS LIMITED (BM):O	308,000	412,720		0.05	2013-10-18
459	1833	Intime Retail (Group) Company Limited:O	1,065,000	8,115,300		0.05	2014-02-24
460	0290	GoFintech Quantum Innovation Limited:O	1,814,000	179,586		0.05	2013-05-30
461	0390	CHINA RAILWAY GROUP LIMITED:H	2,227,426	7,617,797		0.05	2014-02-24
462	0505	Xingye Alloy Materials Group Limited (KY):O	370,100	262,771		0.05	2013-12-27
463	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,671,748	501,524		0.05	2014-02-24
464	0090	Puxing Energy Limited:O	218,000	180,940		0.05	2014-02-11
465	1282	Renze Harvest International Limited:O	1,536,000	783,360		0.05	2014-02-21
466	0726	DIT Group Limited:O	191,315	114,789		0.05	2013-12-30
467	1133	Harbin Electric Company Limited:H	354,000	1,561,140		0.05	2014-01-28
468	8200	SAU SAN TONG HOLDINGS LIMITED:O	130,068	61,132		0.05	2014-02-12
469	0524	Great Wall Terroir Holdings Limited:O	272,423	125,315		0.05	2014-02-13
470	8273	Zhejiang Prospect Company Limited:H	12,000	14,880		0.05	2014-02-11
471	1319	Oi Wah Pawnshop Credit Holdings Limited:O	208,000	328,640		0.05	2014-02-07
472	0458	TRISTATE HOLDINGS LIMITED:O	140,500	481,915		0.05	2014-01-10
473	8010	Sing Pao Media Enterprises Limited:O	1,022,359	15,335	*	0.05	2013-02-25
474	0383	Tian An Medicare Limited (BM):O	277,646	577,504		0.05	2013-09-24
475	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	344,576	1,030,282		0.05	2014-02-21
476	8215	First Credit Finance Group Limited:O	620,000	83,080		0.05	2014-02-04
477	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	26,520		0.05	2014-01-22
478	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	81,400	226,292		0.05	2013-12-05
479	0724	Ruixin International Holdings Limited:O	6,140,000	264,020		0.05	2014-02-05
480	0137	JINHUI HOLDINGS COMPANY LIMITED:O	272,000	516,800		0.05	2014-02-21
481	1390	econtext Asia Limited:O	266,000	1,625,260		0.05	2014-02-24
482	1101	China Huarong Energy Company Limited:O	3,586,000	5,056,260		0.05	2014-02-21
483	0276	Mongolia Energy Corporation Limited:O	3,459,986	826,937		0.05	2014-02-21
484	1488	Best Food Holding Company Limited:O	422,000	337,600		0.05	2014-01-29
485	0665	Haitong International Securities Group Limited:O	712,307	2,842,105		0.05	2014-02-11
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,395,000	10,656,750		0.05	2014-02-24
487	0273	MASON GROUP HOLDINGS LIMITED:O	76,370	470,439		0.05	2014-02-14
488	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,063,886	627,693		0.05	2014-02-24
489	1046	Universe Entertainment and Culture Group Company Limited:O	867,420	204,711		0.05	2014-02-13
490	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	288,400	571,032		0.05	2014-01-20
491	1225	Lerado Financial Group Company Limited:O	380,000	402,800		0.05	2014-01-23
492	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	130,000	52,000		0.05	2014-02-24
493	0764	Eternity Investment Limited:O	227,970	200,614		0.05	2014-02-19
494	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	507,164	1,648,283		0.05	2014-02-19
495	1094	Cherish Sunshine International Limited:O	5,580,000	2,315,700		0.05	2014-02-13
496	1273	Hong Kong Finance Group Limited:O	204,000	191,760		0.05	2014-01-22
497	0123	Yuexiu Property Company Limited:O	4,580,479	7,191,352		0.05	2014-02-24
498	0766	Sino Prosper (Group) Holdings Limited:O	399,000	105,735		0.05	2014-02-17
499	0373	ALLIED GROUP LIMITED (HK):O	89,930	3,255,466		0.05	2014-02-19
500	8310	Yancheng Port International Co., Limited:O	390,000	142,350		0.05	2014-02-21
501	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-09-05
502	1068	China Yurun Food Group Limited:O	886,000	4,040,160		0.05	2014-02-13
503	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	319,190	213,857		0.05	2014-02-14
504	1885	China Wood Optimization (Holding) Limited:O	484,000	619,520		0.05	2014-02-20
505	1800	China Communications Construction Company Limited:H	2,138,628	11,805,227		0.05	2014-02-20
506	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	310,800		0.05	2014-02-24
507	0717	Emperor Capital Group Limited:O	1,249,620	468,608		0.05	2014-02-24
508	1270	Langham Hospitality Investments Limited:O	949,700	3,580,369		0.05	2014-02-24
509	8026	China Brilliant Global Limited:O	358,000	68,736		0.05	2014-01-03
510	8020	Unitas Holdings Limited:O	1,050,000	735,000		0.05	2014-02-17
511	0221	Easy One Financial Group Limited:O	4,344,000	382,272		0.05	2014-02-10
512	1468	Jakota Capital (Holding) Group:O	770,000	219,450		0.05	2014-02-24
513	2009	BBMG Corporation:H	544,500	3,114,540		0.05	2014-02-24
514	0578	Rosan Resources Holdings Limited:O	330,904	97,617		0.05	2014-01-29
515	0691	China Shanshui Cement Group Limited:O	1,305,000	3,471,300		0.05	2014-02-19
516	0526	Lisi Group (Holdings) Limited (BM):O	1,932,000	927,360		0.05	2014-02-06
517	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	705,506	592,625		0.05	2014-02-18
518	0310	Prosperity Investment Holdings Limited:O	324,000	60,912		0.05	2013-12-10
519	2006	Shanghai Jin Jiang Capital Company Limited:H	629,840	1,511,616		0.05	2014-02-11
520	0611	China Nuclear Energy Technology Corporation Limited:O	498,000	557,760		0.05	2014-01-29
521	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,240,000	489,800		0.05	2014-02-18
522	0979	Green Energy Group Limited:O	204,318	75,598		0.04	2014-01-29
523	8356	Tsun Yip Holdings Limited (KY):O	840,000	390,600		0.04	2014-02-17
524	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	454,000	147,550		0.04	2014-02-17
525	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	170,105	762,070		0.04	2013-12-06
526	1051	G-Resources Group Limited:O	11,778,529	2,826,847		0.04	2014-02-24
527	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,501,680	4,102,755		0.04	2014-02-24
528	0171	Silver Grant International Holdings Group Limited:O	1,015,000	984,550		0.04	2014-02-20
529	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	72,100		0.04	2014-02-18
530	1102	Enviro Energy International Holdings Limited:O	1,520,000	258,400		0.04	2013-11-05
531	0479	CIL HOLDINGS LIMITED:O	815,380	103,553		0.04	2014-02-21
532	0605	China Financial Services Holdings Limited:O	1,351,791	892,182		0.04	2014-02-20
533	0844	Greatime International Holdings Limited:O	164,000	88,560		0.04	2014-02-07
534	8190	Combest Holdings Limited:O	1,380,000	176,640		0.04	2014-02-13
535	1237	China Environmental Technology and Bioenergy Holdings Limited:O	428,000	350,960		0.04	2014-01-28
536	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	281,120		0.04	2012-09-25
537	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,084,000	3,403,760		0.04	2014-02-24
538	1383	LET Group Holdings Limited:O	625,200	259,458		0.04	2014-02-21
539	2358	Jiu Rong Holdings Limited:O	1,610,000	235,060		0.04	2014-02-18
540	0153	China Saite Group Company Limited:O	676,000	662,480		0.04	2014-02-10
541	0506	China Foods Limited:O	1,178,638	3,276,614		0.04	2014-02-24
542	8176	SuperRobotics Holdings Limited (BM):O	550,000	88,550	*	0.04	2011-11-04
543	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,000	117,990		0.04	2013-08-05
544	0358	Jiangxi Copper Company Limited:H	580,000	7,922,800		0.04	2014-02-21
545	0710	BOE Varitronix Limited:O	136,267	1,137,829		0.04	2014-01-29
546	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	81,817	9,736		0.04	2013-11-07
547	2343	PACIFIC BASIN SHIPPING LIMITED:O	802,900	4,078,732		0.04	2014-02-11
548	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	667,601	494,025		0.04	2014-02-18
549	0891	Trinity Limited (BM):O	712,000	1,480,960		0.04	2014-02-24
550	0862	Vision Values Holdings Limited:O	1,037,000	757,010		0.04	2014-02-21
551	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,003,000	831,245		0.04	2014-02-24
552	1812	Shandong Chenming Paper Holdings Limited:H	159,000	489,720		0.04	2014-02-14
553	1399	Veson Holdings Limited (KY):O	418,000	204,820		0.04	2014-02-11
554	6898	China Aluminum Cans Holdings Limited:O	162,000	257,580		0.04	2014-02-13
555	0503	Lansen Pharmaceutical Holdings Limited:O	166,000	556,100		0.04	2014-02-24
556	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	15,840		0.04	2014-02-14
557	0617	PALIBURG HOLDINGS LIMITED:O	444,201	1,101,618		0.04	2014-01-29
558	2728	Jintai Energy Holdings Limited:O	128,000	83,200		0.04	2014-02-14
559	8130	Dadi International Group Limited:O	160,371	97,826		0.04	2014-01-03
560	0623	SinoMedia Holding Limited:O	222,000	1,187,700		0.04	2014-02-20
561	1161	WATER OASIS GROUP LIMITED:O	300,000	177,000		0.04	2014-01-08
562	1185	China Energine International (Holdings) Limited:O	1,556,200	1,307,208		0.04	2014-02-17
563	0165	CHINA EVERBRIGHT LIMITED (HK):O	672,515	6,805,852		0.04	2014-02-24
564	1881	Regal Real Estate Investment Trust:Unit	1,271,080	2,656,557		0.04	2014-02-19
565	0641	CHTC Fong's International Company Limited:O	214,667	478,707		0.04	2014-02-13
566	2383	TOM GROUP LIMITED:O	1,514,000	3,512,480		0.04	2014-02-24
567	0119	Poly Property Group Co., Limited:O	1,413,300	4,932,417		0.04	2014-01-28
568	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,543,659	669,752		0.04	2014-02-24
569	0646	China Environmental Technology Holdings Limited:O	960,000	164,160	*	0.04	2011-09-06
570	8117	China Primary Energy Holdings Limited:O	185,393	45,977		0.04	2014-01-23
571	0953	Shaw Brothers Holdings Limited:O	454,000	154,360		0.04	2013-11-07
572	1011	China NT Pharma Group Company Limited:O	414,500	472,530		0.04	2014-02-21
573	1371	China Ecotourism Group Limited:O	2,908,964	2,210,813		0.04	2014-02-24
574	2369	Coolpad Group Limited:O	804,000	3,738,600		0.04	2014-02-24
575	3683	Great Harvest Maeta Holdings Limited:O	315,000	390,600		0.04	2013-12-02
576	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	221,000	4,199,000		0.04	2014-02-21
577	0495	PALADIN LIMITED (BM):O	280,000	86,800		0.04	2014-01-20
578	0008	PCCW LIMITED:O	2,705,049	9,738,176		0.04	2014-02-24
579	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	108,550	108,550		0.04	2014-01-23
580	1029	IRC LIMITED:O	1,676,000	1,307,280		0.04	2014-02-14
581	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	680,850	1,817,870		0.04	2014-02-24
582	0564	ZCZL Industrial Technology Group Company Limited (CN):H	89,600	419,328		0.04	2014-02-14
583	0610	WAI KEE HOLDINGS LIMITED:O	292,066	584,132		0.04	2013-07-17
584	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	176,000		0.04	2014-02-17
585	8080	North Asia Strategic Holdings Limited:O	493,671	113,544		0.04	2014-02-18
586	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	328,000	695,360		0.04	2014-01-20
587	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	563,276	101,390	*	0.04	2013-08-09
588	2777	Guangzhou R&F Properties Co., Ltd.:H	371,600	3,872,072		0.04	2014-02-19
589	0455	Tianda Pharmaceuticals Limited:O	684,000	259,920		0.04	2014-01-15
590	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	66,000	400,620	*	0.04	2013-11-27
591	0182	Concord New Energy Group Limited:O	2,938,400	2,115,648		0.04	2014-02-24
592	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	104,743	393,834		0.04	2014-02-19
593	0888	Bison Finance Group Limited:O	361,275	379,339		0.04	2014-02-12
594	0707	Asia Television Holdings Limited:O	422,000	137,150		0.04	2014-02-19
595	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	12,800		0.04	2014-02-21
596	8173	Hephaestus Holdings Limited:O	339,000	145,770		0.04	2014-02-13
597	0260	AVIC Joy Holdings (HK) Limited:O	1,569,684	274,695		0.04	2014-02-18
598	0591	China High Precision Automation Group Limited:O	371,000	460,040	*	0.04	2014-02-04
599	0402	Peace Map Holding Limited:O	2,068,800	517,200		0.04	2014-02-20
600	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	323,000	164,730		0.04	2014-01-24
601	0563	Shanghai Industrial Urban Development Group Limited:O	1,709,750	2,718,503		0.04	2014-02-21
602	0757	Solargiga Energy Holdings Limited:O	1,140,219	421,881		0.04	2014-01-29
603	0052	FAIRWOOD HOLDINGS LIMITED:O	44,383	705,690		0.04	2014-02-04
604	6888	Freetech Road Recycling Technology (Holdings) Limited:O	381,000	1,082,040		0.04	2014-02-20
605	0812	Southwest Securities International Securities Limited:O	420,000	132,300		0.04	2014-02-14
606	1163	Dejin Resources Group Company Limited:O	145,450	50,180		0.04	2014-02-07
607	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	406,911	49,154,849		0.04	2014-02-24
608	0889	DATRONIX HOLDINGS LIMITED:O	112,000	143,360		0.04	2014-01-22
609	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,077,036	9,015,715		0.03	2014-02-24
610	0246	REAL GOLD MINING LIMITED:O	315,500	2,795,330	*	0.03	2013-01-23
611	0280	KING FOOK HOLDINGS LIMITED:O	226,004	155,943		0.03	2014-02-24
612	1768	Bracell Limited (BM):O	1,176,000	1,740,480		0.03	2013-10-09
613	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	675,000		0.03	2014-02-19
614	0915	Daohe Global Group Limited:O	232,000	88,160		0.03	2014-02-24
615	0357	Hainan Meilan International Airport Company Limited:H	77,000	551,320		0.03	2014-02-20
616	1318	GREENS HOLDINGS LTD:O	422,000	118,160		0.03	2014-01-23
617	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	663,786	338,531		0.03	2014-02-20
618	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	836,800		0.03	2014-02-21
619	0604	SHENZHEN INVESTMENT LIMITED:O	1,771,780	4,642,064		0.03	2014-02-24
620	0097	HENDERSON INVESTMENT LIMITED:O	1,002,400	601,440		0.03	2014-02-14
621	0554	Hans Group Holdings Limited (KY):O	1,226,000	318,760		0.03	2014-02-24
622	0320	COMPUTIME GROUP LIMITED:O	272,000	206,720		0.03	2014-02-24
623	1361	361 Degrees International Limited:O	676,000	1,345,240		0.03	2014-01-27
624	9893	Pizu Group Holdings Limited:O	351,000	67,743		0.03	2014-01-29
625	0571	ESUN HOLDINGS LIMITED:O	402,700	398,673		0.03	2013-12-19
626	1259	Prosperous Future Holdings Limited (KY):O	327,000	951,570		0.03	2014-02-24
627	0091	Golden Century International Holdings Group Limited:O	1,195,651	192,500		0.03	2014-02-24
628	1004	China Smarter Energy Group Holdings Limited:O	478,040	1,940,842		0.03	2014-02-21
629	0500	Frontier Services Group Limited:O	384,460	380,615		0.03	2014-02-11
630	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	229,935	156,356		0.03	2014-02-24
631	0403	STARLITE HOLDINGS LIMITED:O	168,400	78,306		0.03	2014-02-24
632	8159	China United Venture Investment Limited:O	205,000	34,440		0.03	2014-01-16
633	1421	Prosperity Group International Limited (KY):O	205,000	159,900		0.03	2014-02-14
634	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	483,447	1,561,534		0.03	2014-02-19
635	0871	China Dredging Environment Protection Holdings Limited:O	255,000	943,500		0.03	2014-02-24
636	0381	AOM International Group Company Limited:O	380,000	46,360		0.03	2014-02-11
637	0583	Great Wall Pan Asia Holdings Limited:O	495,595	966,410	*	0.03	2013-06-14
638	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,361,164	53,480,365		0.03	2014-02-24
639	1333	China Zhongwang Holdings Limited:O	1,712,380	3,972,722		0.03	2014-02-21
640	0655	HONGKONG CHINESE LIMITED:O	631,687	1,206,522		0.03	2014-01-13
641	1122	QINGLING MOTORS CO. LTD:H	390,095	877,714		0.03	2013-11-21
642	0033	International Genius Company:O	558,000	74,214		0.03	2014-02-19
643	0866	China Qinfa Group Limited:O	646,000	361,760		0.03	2014-02-18
644	8311	Perfect Optronics Limited:O	410,000	323,900		0.03	2014-02-24
645	1483	Net-a-Go Technology Company Limited:O	124,000	148,800		0.03	2014-02-24
646	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	321,562	2,742,924		0.03	2014-02-06
647	0464	China In-Tech Limited:O	136,000	47,600		0.03	2014-01-29
648	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,764,097	3,069,529		0.03	2014-02-24
649	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	433,650	1,088,462		0.03	2014-02-20
650	0411	LAM SOON (HONG KONG) LIMITED:O	74,915	561,863		0.03	2013-01-14
651	0708	China Evergrande New Energy Vehicle Group Limited:O	265,000	74,200		0.03	2013-12-30
652	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
653	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,482,993	363,333		0.03	2014-02-19
654	0498	Blue River Holdings Limited:O	1,397,665	243,194		0.03	2014-02-17
655	0635	PLAYMATES HOLDINGS LIMITED:O	70,428	788,794		0.03	2014-02-14
656	0598	SINOTRANS LIMITED:H	544,000	1,942,080		0.03	2014-02-24
657	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	447,000		0.03	2014-02-24
658	1686	SUNEVISION HOLDINGS LTD.:O	703,314	2,018,511		0.03	2014-02-21
659	1072	Dongfang Electric Corporation Limited:H	102,800	1,145,192		0.03	2014-02-21
660	0647	Joyce Boutique Group Limited:O	490,000	313,600		0.03	2014-01-28
661	2662	MH Development Limited:O	290,000	124,700		0.03	2014-02-10
662	0869	Playmates Toys Limited:O	354,141	1,338,653		0.03	2014-02-21
663	1010	Sky Blue 11 Company Limited:O	100,000	182,000		0.03	2014-02-24
664	0638	KIN YAT HOLDINGS LIMITED:O	124,000	166,160		0.03	2013-12-02
665	1139	VICTORY GROUP LIMITED:O	254,264	66,109		0.03	2014-02-11
666	0857	PETROCHINA COMPANY LIMITED:H	6,211,119	49,067,840		0.03	2014-02-21
667	0555	REXLot Holdings Limited:O	2,623,531	2,990,825		0.03	2014-02-24
668	1393	Hidili Industry International Development Limited:O	600,000	582,000		0.03	2014-02-24
669	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	313,000	1,505,530		0.03	2014-02-18
670	2030	Cabbeen Fashion Limited:O	208,000	551,200		0.03	2014-02-24
671	0715	China Oceanwide Holdings Limited:O	2,615,333	1,647,660		0.03	2014-02-24
672	3339	Lonking Holdings Limited:O	1,248,000	1,909,440		0.03	2014-02-18
673	3828	Ming Fai International Holdings Limited:O	203,000	162,400		0.03	2014-01-08
674	3322	Win Hanverky Holdings Limited:O	368,000	448,960		0.03	2014-01-02
675	0111	Cinda International Holdings Limited:O	186,000	186,000		0.03	2014-02-24
676	2038	FIH Mobile Limited:O	2,176,797	8,119,453		0.03	2014-02-12
677	0275	Master Glory Group Limited:O	321,849	119,084		0.03	2014-02-19
678	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	712,000	231,400		0.03	2014-01-13
679	0456	New City Development Group Limited:O	724,796	405,886		0.03	2013-09-24
680	1003	Huanxi Media Group Limited:O	91,031	131,085		0.03	2014-02-24
681	1766	CRRC Corporation Limited:H	574,000	3,334,940		0.03	2014-02-21
682	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	326,000	312,960		0.03	2014-02-20
683	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	120,600		0.03	2012-10-09
684	0851	Sheng Yuan Holdings Limited:O	453,221	181,288		0.03	2014-01-16
685	1260	Wonderful Sky Financial Group Holdings Limited:O	280,000	310,800		0.03	2014-02-20
686	0109	Good Resources Holdings Limited (BM):O	402,899	118,855		0.03	2014-02-18
687	8011	Polyard Petroleum International Group Limited:O	511,913	95,216		0.03	2013-12-02
688	1878	SOUTHGOBI RESOURCES LTD.:O	51,800	291,634		0.03	2014-01-21
689	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	152,000	79,040		0.03	2013-06-27
690	3983	China BlueChemical Ltd.:H	486,000	2,123,820		0.03	2014-02-24
691	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	357,000	892,500		0.03	2014-02-24
692	0263	GT GROUP HOLDINGS LIMITED:O	105,198	35,767		0.03	2014-01-24
693	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,125,370	2,019,102		0.03	2014-02-17
694	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	256,000	335,360		0.03	2013-10-07
695	1681	Consun Pharmaceutical Group Limited:O	269,000	1,713,530		0.03	2014-02-24
696	3399	Guangdong Yueyun Transportation Company Limited:H	37,000	106,560		0.03	2014-02-20
697	0223	Elife Holdings Limited:O	871,000	159,393		0.03	2014-02-24
698	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	197,800	5,192,250		0.03	2014-02-24
699	0548	Shenzhen Expressway Corporation Limited:H	198,000	675,180		0.03	2014-01-08
700	0160	Hon Kwok Land Investment Company, Limited:O	190,806	518,992		0.03	2014-02-21
701	2178	Petro-king Oilfield Services Limited:O	283,000	976,350		0.03	2014-02-24
702	0307	Up Energy Development Group Limited:O	798,432	351,310		0.03	2014-02-24
703	0663	KING STONE ENERGY GROUP LIMITED:O	788,400	224,694		0.03	2014-01-13
704	1020	Cybernaut International Holdings Company Limited:O	364,000	251,160		0.03	2014-02-24
705	0214	ASIA ORIENT HOLDINGS LIMITED:O	193,258	347,864		0.03	2014-01-03
706	0433	North Mining Shares Company Limited:O	3,721,303	1,190,817		0.03	2014-01-08
707	3998	Bosideng International Holdings Limited:O	2,064,000	2,786,400		0.03	2014-02-13
708	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,027,000	2,649,660		0.03	2014-02-24
709	3300	CHINA GLASS HOLDINGS LIMITED:O	398,000	334,320		0.03	2014-02-14
710	0989	China Changbaishan International Holdings Limited:O	727,000	207,195		0.03	2014-01-03
711	8186	Almana Limited:O	671,100	51,675	*	0.03	2013-03-25
712	1228	Superb Summit International Group Limited:O	1,795,000	1,651,400		0.03	2014-02-24
713	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
714	3303	Jutal Offshore Oil Services Limited:O	186,000	301,320		0.03	2014-02-21
715	0196	Honghua Group Limited:O	819,000	1,760,850		0.03	2014-02-20
716	1064	Zhong Hua International Holdings Limited:O	37,785	47,609		0.02	2013-11-22
717	3988	BANK OF CHINA LIMITED:H	20,729,589	66,956,572		0.02	2014-02-24
718	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	146,000	3,978,500		0.02	2014-02-24
719	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	762,900	2,731,182		0.02	2014-01-29
720	0102	Summit Ascent Holdings Limited:O	168,000	1,925,280		0.02	2014-02-18
721	8178	China Information Technology Development Limited:O	221,600	32,575		0.02	2014-02-10
722	1208	MMG Limited (HK):O	1,299,715	1,780,610		0.02	2014-02-24
723	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	91,000	578,760		0.02	2013-09-06
724	0602	Jiahua Stores Holdings Limited:O	252,500	97,213		0.02	2014-01-22
725	2299	Billion Industrial Holdings Limited:O	540,000	2,311,200		0.02	2014-01-16
726	0621	Taung Gold International Limited:O	2,958,400	470,386	*	0.02	2012-07-27
727	1186	China Railway Construction Corporation Limited:H	503,000	3,329,860		0.02	2014-02-14
728	1224	C C Land Holdings Limited:O	627,000	1,028,280		0.02	2014-02-21
729	0295	KONG SUN HOLDINGS LIMITED:O	424,250	110,305		0.02	2014-02-24
730	0521	CWT International Limited:O	645,183	274,203		0.02	2014-02-11
731	8055	China E-Information Technology Group Limited:O	389,120	78,602		0.02	2014-02-04
732	3818	China Dongxiang (Group) Co., Ltd.:O	1,314,000	1,997,280		0.02	2014-02-24
733	2356	DAH SING BANKING GROUP LIMITED:O	296,788	3,834,501		0.02	2014-02-24
734	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	792,000	139,392		0.02	2014-01-22
735	0185	Zensun Enterprises Limited:O	852,275	306,819		0.02	2014-01-03
736	0436	New Universe Environmental Group Limited:O	628,216	106,797		0.02	2013-10-22
737	0404	Hsin Chong Group Holdings Limited:O	675,362	715,884		0.02	2014-02-07
738	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,120,000	974,400		0.02	2014-02-24
739	1055	China Southern Airlines Company Limited:H	659,500	1,760,865		0.02	2014-02-24
740	2341	EcoGreen International Group Limited:O	114,000	190,380		0.02	2014-02-17
741	1211	BYD COMPANY LIMITED:H	186,900	8,027,355		0.02	2014-02-24
742	0272	SHUI ON LAND LIMITED:O	1,879,623	4,003,597		0.02	2014-02-07
743	0931	China HK Power Smart Energy Group Limited:O	2,040,000	877,200		0.02	2014-02-17
744	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	60,000		0.02	2013-05-03
745	0819	Tianneng Power International Limited:O	260,000	754,000		0.02	2014-02-21
746	0925	Beijing Properties (Holdings) Limited:O	1,460,000	1,022,000		0.02	2014-02-21
747	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	262,000	99,560		0.02	2014-01-08
748	0656	FOSUN INTERNATIONAL LIMITED:O	1,467,000	13,760,460		0.02	2014-02-24
749	0720	AUTO ITALIA HOLDINGS LIMITED:O	675,895	113,550		0.02	2014-01-24
750	0114	HERALD HOLDINGS LIMITED (BM):O	137,500	115,500		0.02	2014-02-24
751	1388	Embry Holdings Limited:O	95,000	456,000		0.02	2014-02-19
752	1249	Tonly Electronics Holdings Limited:O	30,380	197,470		0.02	2013-11-15
753	0230	Minmetals Land Limited:O	760,611	722,580		0.02	2014-02-19
754	1314	Tsui Wah Holdings Limited:O	320,000	1,532,800		0.02	2014-02-14
755	3777	China Fiber Optic Network System Group Ltd.:O	332,000	703,840		0.02	2014-02-24
756	8009	Chinese Energy Holdings Limited:O	241,100	113,317		0.02	2013-11-15
757	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	751,356	2,193,960		0.02	2014-02-24
758	0472	New Silkroad Culturaltainment Limited:O	378,062	177,689		0.02	2014-01-15
759	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,018,318	661,907		0.02	2014-02-24
760	8109	Kirin Group Holdings Limited:O	430,000	122,550		0.02	2014-02-13
761	2211	Universal Health International Group Holding Limited:O	452,000	1,315,320		0.02	2014-02-24
762	0112	Lerthai Group Limited:O	76,481	172,847		0.02	2013-12-27
763	2233	WEST CHINA CEMENT LIMITED:O	1,025,000	891,750		0.02	2014-02-24
764	0559	DeTai New Energy Group Limited:O	806,900	262,243		0.02	2014-02-24
765	2080	AUX International Holdings Limited:O	70,000	149,100		0.02	2014-02-10
766	0242	SHUN TAK HOLDINGS LIMITED:O	665,109	3,159,268		0.02	2014-02-21
767	0353	Energy International Investments Holdings Limited:O	3,861,000	84,942		0.02	2014-02-21
768	0794	Come Sure Group (Holdings) Limited:O	80,000	59,200		0.02	2014-02-24
769	0756	Summi (Group) Holdings Limited:O	272,000	331,840	*	0.02	2014-02-07
770	1300	Trigiant Group Limited:O	246,000	602,700		0.02	2014-02-24
771	0842	Leoch International Technology Limited:O	294,000	214,620		0.02	2013-10-24
772	1798	China Datang Corporation Renewable Power Co., Limited:H	547,000	831,440		0.02	2014-02-21
773	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,500,000	6,015,000		0.02	2014-02-24
774	2010	Real Nutriceutical Group Limited:O	245,000	411,600		0.02	2014-01-15
775	0428	Cocoon Holdings Limited:O	8,442	27,690		0.02	2014-02-19
776	1108	Triumph New Energy Company Limited:H	54,000	72,360		0.02	2013-10-21
777	0982	Huafa Property Services Group Company Limited:O	1,980,000	132,660		0.02	2014-01-08
778	3808	SINOTRUK (HONG KONG) LIMITED:O	593,500	2,368,065		0.02	2014-02-24
779	1700	Springland International Holdings Limited:O	536,000	1,827,760		0.02	2014-02-17
780	1828	DAH CHONG HONG HOLDINGS LIMITED:O	392,595	1,841,271		0.02	2014-02-19
781	0600	China Infrastructure Investment Limited:O	914,800	137,220		0.02	2014-02-18
782	2727	Shanghai Electric Group Company Limited:H	636,000	1,570,920		0.02	2014-02-04
783	8207	Chong Sing Holdings FinTech Group Limited:O	628,000	621,720		0.02	2014-02-24
784	1104	APAC Resources Limited:O	1,444,000	215,156		0.02	2014-02-17
785	2288	Rykadan Capital Limited:O	101,000	174,730		0.02	2013-10-07
786	0729	FDG Electric Vehicles Limited:O	2,891,821	1,142,269		0.02	2014-02-24
787	1777	Fantasia Holdings Group Co., Limited:O	1,207,500	1,630,125		0.02	2014-02-21
788	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	524,000	1,713,480		0.02	2014-02-24
789	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	104,000	125,840		0.02	2014-02-12
790	0751	Skyworth Group Limited:O	589,131	2,409,546		0.02	2014-02-20
791	1380	China Kingstone Mining Holdings Limited:O	404,000	111,100	*	0.02	2012-09-14
792	3315	Goldpac Group Limited:O	172,000	1,400,080		0.02	2014-02-24
793	0509	Century Sunshine Group Holdings Limited:O	570,000	507,300		0.02	2014-02-20
794	0801	Golden Meditech Holdings Limited:O	702,005	582,664		0.02	2014-02-17
795	0124	Guangdong Land Holdings Limited:O	351,026	537,070		0.02	2014-02-24
796	0484	Forgame Holdings Limited:O	26,000	1,404,000		0.02	2014-02-24
797	0434	Boyaa Interactive International Limited:O	151,000	2,171,380		0.02	2014-02-24
798	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	76,000	329,080		0.02	2014-02-14
799	0999	I.T LIMITED:O	250,000	597,500		0.02	2014-02-12
800	2266	Dorsett Hospitality International Limited:O	418,609	640,472		0.02	2014-02-07
801	0799	IGG Inc:O	274,000	2,849,600		0.02	2014-02-24
802	0680	Nan Hai Corporation Limited:O	13,821,687	746,371		0.02	2014-02-18
803	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	62,000	75,020		0.02	2014-01-20
804	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	201,000	490,440		0.02	2014-02-24
805	3888	Kingsoft Corporation Limited:O	235,000	6,121,750		0.02	2014-02-24
806	0088	TAI CHEUNG HOLDINGS LIMITED:O	122,690	706,694		0.02	2014-02-20
807	0566	Hanergy Thin Film Power Group Limited:O	5,642,000	5,980,520		0.02	2014-02-24
808	0346	Yanchang Petroleum International Limited:O	2,390,000	1,003,800		0.02	2014-02-24
809	0395	Smartac International Holdings Limited:O	552,000	149,040		0.02	2014-01-09
810	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	226,000	2,106,320		0.02	2014-01-29
811	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	685,750	1,522,365		0.02	2014-02-24
812	0593	DreamEast Group Limited:O	43,741	376,173	*	0.02	2014-01-24
813	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	130,680		0.02	2014-01-23
814	0637	Lee Kee Holdings Limited:O	162,000	136,080		0.02	2014-02-18
815	0976	Chiho Environmental Group Limited:O	204,000	650,760		0.02	2014-01-24
816	1088	China Shenhua Energy Company Limited:H	656,500	13,786,500		0.02	2014-02-24
817	0596	Inspur Digital Enterprise Technology Limited:O	174,000	266,220		0.02	2014-01-23
818	1164	CGN Mining Company Limited:O	641,272	404,001		0.02	2014-02-18
819	2033	Time Watch Investments Limited:O	400,000	468,000		0.02	2014-02-18
820	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	67,200		0.02	2014-02-20
821	1813	KWG Group Holdings Limited:O	554,000	2,188,300		0.02	2014-02-24
822	1172	Magnus Concordia Group Limited:O	422,001	83,978		0.02	2013-01-02
823	2226	HONWORLD GROUP LIMITED:O	99,000	940,500		0.02	2014-02-21
824	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	801,437	8,623,462		0.02	2014-02-24
825	1159	Smart Digital Technology Group Limited:O	160,000	66,400		0.02	2013-07-31
826	0209	Winshine Science Company Limited:O	320,000	28,480	*	0.02	2012-03-07
827	0297	Sinofert Holdings Limited:O	1,325,200	1,537,232		0.02	2014-02-21
828	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	512,038	3,015,904		0.02	2014-02-19
829	0298	Chuang's China Investments Limited:O	299,943	155,970		0.02	2014-02-24
830	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	129,800	220,660		0.02	2014-01-16
831	1353	FUJIAN NUOQI Co., Ltd:H	30,000	58,800		0.02	2014-01-15
832	1098	ROAD KING INFRASTRUCTURE LIMITED:O	136,640	918,221		0.02	2014-01-27
833	3889	Global Corn Group Limited:O	284,000	130,640		0.02	2013-11-20
834	1431	YuanShengTai Dairy Farm Limited:O	721,000	1,341,060		0.02	2014-02-14
835	8081	Hang Tai Yue Group Holdings Limited:O	206,000	32,754		0.02	2014-02-24
836	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	137,900		0.02	2009-10-12
837	0603	China Oil And Gas Group Limited:O	908,200	1,216,988		0.02	2014-02-19
838	0728	CHINA TELECOM CORPORATION LIMITED:H	2,514,000	8,648,160		0.02	2014-02-14
839	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	72,000	51,840		0.02	2014-02-19
840	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	431,600	379,808		0.02	2013-12-02
841	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	71,540		0.02	2014-02-04
842	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	53,200	2,114,700		0.02	2014-02-11
843	8021	WLS HOLDINGS LIMITED (BM):O	240,000	30,960		0.02	2014-02-07
844	3382	Tianjin Port Development Holdings Limited:O	1,097,592	1,328,086		0.02	2014-02-21
845	1149	Anxin-China Holdings Limited:O	536,000	943,360		0.02	2014-02-21
846	0758	Macrolink Capital Holdings Limited:O	180,000	54,000		0.02	2014-02-18
847	0872	Titan Invo Technology Limited:O	90,000	42,750		0.02	2013-11-08
848	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	376,000	755,760		0.02	2014-02-07
849	1091	South Manganese Investment Limited:O	526,318	300,001		0.02	2014-02-13
850	1070	TCL Electronics Holdings Limited:O	231,805	788,137		0.02	2014-02-19
851	1363	CT Environmental Group Limited:O	240,000	1,416,000		0.02	2014-02-21
852	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	70,200		0.02	2014-02-05
853	0385	CHINNEY ALLIANCE GROUP LIMITED:O	102,560	63,587		0.02	2014-02-21
854	2689	Nine Dragons Paper (Holdings) Limited:O	803,000	4,938,450		0.02	2014-02-18
855	8340	Zijing International Financial Holdings Limited:O	110,000	17,600		0.02	2014-01-16
856	2336	Shuoao International Holdings Limited (KY):O	182,834	98,730		0.02	2014-02-24
857	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,281,600	214,470	*	0.02	2014-02-11
858	2083	Nature Home Holding Company Limited:O	252,000	322,560		0.02	2013-08-21
859	1808	Enterprise Development Holdings Limited (KY):O	248,000	297,600		0.02	2014-02-19
860	0569	China Automation Group Limited:O	173,000	254,310		0.02	2013-12-09
861	0868	XINYI GLASS HOLDINGS LIMITED:O	660,097	4,350,039		0.02	2014-02-19
862	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	932,000	6,514,680		0.02	2014-02-24
863	2638	HK Electric Investments Limited:O	1,469,550	7,773,920		0.02	2014-02-24
864	2002	China Sunshine Paper Holdings Company Limited:O	132,000	92,400		0.02	2014-01-24
865	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	152,481	617,548		0.02	2014-01-09
866	0552	China Communications Services Corporation Limited:H	388,824	1,563,072		0.02	2014-02-21
867	0095	LVGEM (China) Real Estate Investment Company Limited:O	213,441	251,860		0.02	2014-02-19
868	1829	China Machinery Engineering Corporation:H	146,000	810,300		0.02	2014-01-29
869	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	230,000	793,500		0.02	2014-02-19
870	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,935,000	16,236,150		0.02	2014-02-24
871	6837	Haitong Securities Co., Ltd.:H	239,600	2,429,544		0.02	2014-02-21
872	0970	New Sparkle Roll International Group Limited:O	477,500	276,950		0.02	2013-11-28
873	0497	CSI Properties Limited (BM):O	1,524,982	442,245		0.02	2014-01-10
874	3968	CHINA MERCHANTS BANK CO., LTD.:H	732,961	10,217,476		0.02	2014-02-21
875	1997	Regent Manner International Holdings Limited:O	341,000	439,890		0.02	2013-12-30
876	0222	MIN XIN HOLDINGS LIMITED:O	72,800	290,472		0.02	2012-04-10
877	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
878	2222	NVC International Holdings Limited:O	494,000	1,052,220		0.02	2014-02-24
879	0877	OM Technologies (Group) Limited:O	114,000	349,980		0.02	2014-01-27
880	2327	Meilleure Health International Industry Group Limited:O	258,000	89,010		0.02	2014-02-17
881	2371	Chuanglian Holdings Limited (KY):O	372,000	167,400		0.02	2014-02-21
882	3933	United Laboratories International Holdings Limited (The):O	254,682	1,189,365		0.02	2014-02-24
883	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,008,351	9,760,838		0.02	2014-02-24
884	3633	Zhongyu Energy Holdings Limited:O	392,000	850,640		0.02	2014-02-13
885	0348	China Healthwise Holdings Limited:O	859,000	979,260		0.02	2014-02-20
886	8269	Wealth Glory Holdings Limited:O	200,000	52,000		0.02	2013-11-29
887	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	64,000		0.02	2013-12-09
888	2300	AMVIG Holdings Limited:O	140,000	429,800		0.02	2014-02-10
889	0311	LUEN THAI HOLDINGS LIMITED:O	157,000	417,620		0.02	2014-01-28
890	0760	Talent Property Group Limited:O	490,030	55,373		0.02	2013-11-22
891	1398	Industrial and Commercial Bank of China Limited:H	13,154,237	61,167,202		0.02	2014-02-24
892	0777	NetDragon Websoft Holdings Limited:O	77,000	1,279,740		0.02	2014-02-24
893	0823	Link Real Estate Investment Trust:Unit	348,020	12,424,314		0.02	2014-02-24
894	0264	China International Development Corporation Limited:O	48,000	29,280		0.02	2014-02-19
895	3823	Tech Pro Technology Development Limited:O	176,000	705,760		0.01	2014-02-13
896	8046	Heng Xin China Holdings Limited:O	509,600	83,065		0.01	2014-01-24
897	2778	Champion Real Estate Investment Trust:Unit	850,463	2,823,537		0.01	2014-02-07
898	0086	SUN HUNG KAI & CO. LIMITED:O	315,141	1,559,948		0.01	2014-02-24
899	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	432,200	1,841,172		0.01	2014-02-13
900	0859	Zhongchang International Holdings Group Limited:O	106,000	145,220		0.01	2013-09-17
901	0875	Congyu Intelligent Agricultural Holdings Limited:O	372,500	89,400		0.01	2014-02-20
902	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	124,000	34,720		0.01	2014-01-23
903	0956	China Suntien Green Energy Corporation Limited:H	270,000	826,200		0.01	2014-02-21
904	2880	Liaoning Port Co., Ltd.:H	156,000	277,680		0.01	2014-02-07
905	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	240,000	1,293,600		0.01	2014-02-18
906	0887	Emperor Watch & Jewellery Limited:O	1,010,000	595,900		0.01	2014-02-14
907	0040	Gold Peak Technology Group Limited:O	114,375	86,925		0.01	2014-02-05
908	1332	Touyun Biotech Group Limited:O	20,950	16,551		0.01	2014-02-10
909	0257	China Everbright Environment Group Limited (b1961-07-10):O	653,245	7,055,046		0.01	2014-02-24
910	0361	SINO GOLF HOLDINGS LIMITED:O	67,000	34,840		0.01	2013-12-20
911	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	161,200	235,352		0.01	2014-02-12
912	8022	Evershine Group Holdings Limited:O	81,140	36,107		0.01	2013-11-20
913	8312	Rui Feng Group Holdings Company Limited:O	100,000	11,500		0.01	2013-08-08
914	0435	Sunlight Real Estate Investment Trust:Unit	233,615	696,173		0.01	2014-02-05
915	0378	FDG Kinetic Limited:O	134,000	186,260		0.01	2014-02-11
916	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	690		0.01	2013-06-25
917	0438	IRICO Group New Energy Company Limited:H	90,000	50,400		0.01	2014-02-24
918	0998	China CITIC Bank Corporation Limited:H	2,121,133	8,908,759		0.01	2014-02-24
919	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,000	192,500		0.01	2014-01-21
920	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	47,500	1,339,500		0.01	2014-02-24
921	0499	Qingdao Holdings International Limited:O	70,488	59,915		0.01	2013-11-15
922	3344	GTI Holdings Limited (KY):O	62,000	74,400		0.01	2014-02-11
923	0535	Gemdale Properties and Investment Corporation Limited:O	1,273,307	789,450		0.01	2014-02-11
924	8325	China Smartpay Group Holdings Limited:O	100,000	151,000		0.01	2014-02-24
925	3333	China Evergrande Group:O	2,116,000	6,877,000		0.01	2014-02-21
926	2623	Add New Energy Investment Holdings Group Limited:O	100,000	149,000		0.01	2014-02-04
927	0895	Dongjiang Environmental Company Limited:H	7,400	204,980		0.01	2014-02-17
928	1241	Shuanghua Holdings Limited:O	90,000	31,050		0.01	2013-11-18
929	0703	Future Bright Holdings Limited:O	87,000	401,940		0.01	2014-02-17
930	1888	Kingboard Laminates Holdings Limited:O	413,346	1,215,237		0.01	2014-02-19
931	8255	China Binary New Fintech Group:O	66,000	260,040		0.01	2014-02-24
932	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	115,000	26,565		0.01	2014-02-24
933	0163	Emperor International Holdings Limited:O	502,105	1,024,294		0.01	2014-02-10
934	0359	China Haisheng Juice Holdings Co., Ltd.:O	172,000	61,920		0.01	2014-02-04
935	2366	SMI Culture & Travel Group Holdings Limited:O	76,741	82,880		0.01	2014-02-20
936	1555	MIE Holdings Corporation:O	360,000	540,000		0.01	2014-01-22
937	0636	KLN Logistics Group Limited (BM):O	229,200	2,938,344		0.01	2014-02-24
938	1699	China Putian Food Holding Limited:O	108,000	117,720		0.01	2014-02-21
939	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,444,233	22,146,418		0.01	2014-02-24
940	2128	China Lesso Group Holdings Limited:O	415,000	1,992,000		0.01	2014-02-19
941	0480	HKR INTERNATIONAL LIMITED:O	181,674	646,759		0.01	2014-01-21
942	0299	Glory Sun Land Group Limited:O	150,000	130,500	*	0.01	2012-07-06
943	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	244,800		0.01	2014-02-19
944	8202	INNO-TECH HOLDINGS LIMITED:O	35,726	6,716		0.01	2013-12-19
945	0333	Top Form International Limited:O	144,000	70,560		0.01	2014-02-24
946	0833	ALLTRONICS HOLDINGS LIMITED:O	46,200	106,260		0.01	2014-01-06
947	1680	Macau Legend Development Limited:O	857,000	5,656,200		0.01	2014-02-21
948	0244	SINCERE COMPANY, LIMITED (THE):O	76,000	43,320		0.01	2014-02-24
949	1886	China Huiyuan Juice Group Limited:O	263,500	1,090,890		0.01	2013-12-17
950	0908	Zhuhai Holdings Investment Group Limited:O	186,000	269,700		0.01	2014-02-18
951	1036	Vanke Overseas Investment Holding Company Limited:O	34,001	333,890		0.01	2014-02-21
952	0094	Greenheart Group Limited:O	103,420	49,642		0.01	2014-02-18
953	1308	SITC International Holdings Company Limited:O	337,000	1,182,870		0.01	2014-02-14
954	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	25,100		0.01	2013-10-09
955	1338	BaWang International (Group) Holding Limited:O	378,000	158,760		0.01	2014-02-18
956	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	135,717	354,221		0.01	2014-02-05
957	1191	China Gem Holdings Limited:O	142,020	30,108		0.01	2014-01-21
958	1110	Kingworld Medicines Group Limited:O	80,000	264,800		0.01	2014-02-24
959	0666	SHK Hong Kong Industries Limited:O	528,000	118,272		0.01	2014-01-13
960	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	50,800	1,270,000		0.01	2014-01-16
961	1788	Guotai Junan International Holdings Limited:O	221,000	877,370		0.01	2014-02-13
962	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	194,000	80,510		0.01	2014-01-16
963	2238	Guangzhou Automobile Group Co., Ltd.:H	281,626	2,041,789		0.01	2014-02-20
964	1963	Bank of Chongqing Co., Ltd.:H	147,000	729,120		0.01	2014-02-18
965	1188	Hybrid Kinetic Group Limited:O	1,321,500	149,330		0.01	2014-02-04
966	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	986,000	1,202,920		0.01	2014-02-24
967	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,464,000	6,734,400		0.01	2014-02-24
968	1006	Changshouhua Food Company Limited:O	72,000	606,960		0.01	2014-02-19
969	8006	Sino Splendid Holdings Limited:O	80,600	427,180		0.01	2014-01-23
970	8326	Tonking New Energy Group Holdings Limited:O	50,000	37,500		0.01	2014-02-24
971	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	107,500		0.01	2014-02-11
972	0075	Y. T. REALTY GROUP LIMITED:O	99,700	250,247		0.01	2014-02-17
973	1063	SUNCORP TECHNOLOGIES LIMITED:O	893,270	388,572		0.01	2014-01-15
974	2386	SINOPEC Engineering (Group) Co., Ltd.:H	182,000	1,918,280		0.01	2014-02-24
975	1150	MILAN STATION HOLDINGS LIMITED:O	84,000	71,400		0.01	2014-02-05
976	0267	CITIC Limited (HK):O	450,375	4,918,095		0.01	2014-02-24
977	1201	Tesson Holdings Limited:O	32,000	22,400	*	0.01	2013-12-19
978	0753	Air China Limited:H	556,000	2,852,280		0.01	2014-02-19
979	2340	ISP Holdings Limited:O	40,443	32,354		0.01	2012-11-07
980	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	61,652	180,024		0.01	2013-07-15
981	1215	Kai Yuan Holdings Limited:O	1,552,900	253,123		0.01	2014-02-24
982	8158	China Regenerative Medicine International Limited:O	1,425,000	484,500		0.01	2014-02-20
983	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,330	228,188	*	0.01	2013-07-02
984	0286	Aidigong Maternal & Child Health Limited (BM):O	293,866	176,320		0.01	2014-01-21
985	0668	Doyen International Holdings Limited:O	154,000	107,800		0.01	2013-12-16
986	87001	Hui Xian Real Estate Investment Trust:Unit	620,381	2,320,225		0.01	2014-01-29
987	0062	Transport International Holdings Limited:O	48,306	728,454		0.01	2013-08-06
988	0687	Tysan Holdings Limited:O	104,000	299,520		0.01	2014-02-06
989	1277	Kinetic Development Group Limited:O	1,000,000	510,000		0.01	2014-02-19
990	1838	China Properties Group Limited:O	214,000	378,780		0.01	2014-01-13
991	2012	SUNSHINE OILSANDS LTD.:O	378,000	540,540		0.01	2014-02-24
992	0546	Fufeng Group Limited:O	245,419	765,707		0.01	2014-02-21
993	1086	Goodbaby International Holdings Limited:O	129,000	508,260		0.01	2014-02-19
994	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	210,000	182,700		0.01	2014-01-03
995	0653	BONJOUR HOLDINGS LIMITED:O	362,000	543,000		0.01	2014-02-19
996	1026	Universal Technologies Holdings Limited:O	240,000	122,400		0.01	2014-02-24
997	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	101,760		0.01	2012-02-09
998	0486	UNITED COMPANY RUSAL, IPJSC:O	1,754,000	4,735,800		0.01	2014-01-24
999	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	352,000	1,038,400	*	0.01	2014-01-14
1000	0938	MAN SANG INTERNATIONAL LIMITED:O	147,200	83,904		0.01	2014-02-19
1001	0169	Wanda Hotel Development Company Limited:O	424,000	1,318,640		0.01	2013-12-18
1002	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	17,760		0.01	2014-01-22
1003	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	226,000	241,820		0.01	2014-02-13
1004	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,680,000	371,280		0.01	2014-02-24
1005	0853	MicroPort Scientific Corporation:O	157,000	846,230		0.01	2014-02-24
1006	0269	China Resources and Transportation Group Limited:O	3,075,246	1,260,851		0.01	2014-02-20
1007	0579	Beijing Jingneng Clean Energy Co., Limited:H	218,000	998,440		0.01	2014-02-24
1008	0330	ESPRIT HOLDINGS LIMITED (BM):O	213,714	3,017,642		0.01	2014-02-24
1009	0318	Vongroup Limited:O	645,000	48,375		0.01	2013-10-08
1010	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,420,000	188,760		0.01	2014-02-10
1011	3800	GCL Technology Holdings Limited (KY):O	1,699,000	4,757,200		0.01	2014-02-24
1012	1883	CITIC Telecom International Holdings Limited:O	364,143	1,005,035		0.01	2014-02-20
1013	0905	Walnut Capital Limited:O	240,000	17,040		0.01	2012-11-13
1014	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
1015	1099	SINOPHARM GROUP CO. LTD.:H	108,000	2,365,200		0.01	2014-02-21
1016	0161	AVIC International Holdings Limited:H	30,000	88,800		0.01	2014-02-21
1017	0449	Chigo Holding Limited:O	908,000	194,312		0.01	2014-02-21
1018	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	354,292	389,721	*	0.01	2013-02-08
1019	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	566,000	1,228,220		0.01	2014-02-14
1020	0135	KUNLUN ENERGY COMPANY LIMITED:O	852,000	11,433,840		0.01	2014-02-24
1021	1515	China Resources Medical Holdings Company Limited:O	88,000	1,216,160		0.01	2014-02-24
1022	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	48,760		0.01	2013-12-27
1023	0814	Beijing Jingkelong Company Limited:H	19,000	44,460		0.01	2013-12-09
1024	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	122,100	869,352		0.01	2014-02-14
1025	8213	StarGlory Holdings Company Limited:O	230,000	24,150		0.01	2013-08-07
1026	0916	China Longyuan Power Group Corporation Limited:H	342,000	3,112,200		0.01	2014-02-24
1027	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	257,700	948,336		0.01	2014-02-24
1028	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	231,000	3,206,280		0.01	2014-02-14
1029	0586	China Conch Venture Holdings Limited:O	183,000	3,491,640		0.01	2014-02-21
1030	0085	China Electronics Huada Technology Company Limited:O	171,000	287,280		0.01	2014-02-24
1031	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	470,880		0.01	2014-01-28
1032	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,000	1,295,250		0.01	2014-02-14
1033	1230	Yashili International Holdings Ltd:O	356,000	1,456,040		0.01	2014-02-24
1034	1271	Grand Ming Group Holdings Limited:O	40,000	130,400		0.01	2014-02-13
1035	2382	Sunny Optical Technology (Group) Company Limited:O	109,000	710,680		0.01	2014-02-24
1036	8279	AGTech Holdings Limited:O	433,825	702,797		0.01	2014-02-24
1037	1013	Wai Chun Group Holdings Limited:O	2,108,000	80,104		0.01	2014-02-21
1038	1115	5100 Xizang Glacier Company Limited:O	253,000	908,270		0.01	2014-02-11
1039	0886	Silver Base Group Holdings Limited:O	133,225	135,890		0.01	2014-02-05
1040	0013	Hutchison Whampoa Limited:O	418,336	43,214,109		0.01	2014-02-24
1041	0750	China Shuifa Singyes Energy Holdings Limited:O	67,800	608,166		0.01	2014-01-29
1042	0410	SOHO CHINA LIMITED:O	516,500	3,078,340		0.01	2014-02-07
1043	1918	Sunac China Holdings Limited:O	325,000	1,365,000		0.01	2014-01-24
1044	2198	China Sanjiang Fine Chemicals Company Limited:O	96,000	359,040		0.01	2014-01-24
1045	1152	Momentum Financial Holdings Limited:O	40,000	105,200		0.01	2014-02-24
1046	0565	Art Group Holdings Limited (KY):O	100,000	39,000		0.01	2013-12-27
1047	0377	China Huajun Group Limited:O	256,000	115,200		0.01	2014-02-20
1048	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	102,300		0.01	2014-02-05
1049	0778	Fortune Real Estate Investment Trust:Unit	177,000	1,054,920		0.01	2014-02-11
1050	1039	Changyou International Group Limited:O	76,000	31,920		0.01	2014-02-10
1051	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	98,000	3,376,100		0.01	2014-02-24
1052	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	904,816	14,621,827		0.01	2014-02-24
1053	2326	New Provenance Everlasting Holdings Limited:O	190,000	79,800		0.01	2014-02-12
1054	0305	Wuling Motors Holdings Limited:O	110,500	55,250		0.01	2013-12-13
1055	1194	Bay Area Gold Group Limited:O	410,000	430,500		0.01	2014-01-06
1056	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	102,000	2,677,500		0.01	2014-02-24
1057	2188	China Titans Energy Technology Group Co., Limited:O	78,000	56,940		0.01	2014-02-11
1058	0002	CLP HOLDINGS LIMITED:O	237,147	14,193,248		0.01	2014-02-19
1059	6030	CITIC Securities Company Limited:H	110,000	1,735,800		0.01	2014-02-24
1060	0494	LI & FUNG LIMITED:O	779,640	7,858,771		0.01	2014-02-21
1061	0057	CHEN HSONG HOLDINGS LIMITED:O	58,400	137,824		0.01	2013-04-05
1062	8306	China Nonferrous Metals Company Limited:O	162,000	54,270		0.01	2014-02-06
1063	0148	Kingboard Holdings Limited:O	93,600	1,593,072		0.01	2014-01-29
1064	2338	WEICHAI POWER CO., LTD.:H	44,320	1,294,144		0.01	2014-02-21
1065	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	91,000	558,740		0.01	2013-10-07
1066	0825	New World Department Store China Limited:O	153,031	595,291		0.01	2014-01-29
1067	0329	OCI International Holdings Limited:O	19,222	103,222		0.01	2014-01-20
1068	0709	GIORDANO INTERNATIONAL LIMITED:O	142,000	710,000		0.01	2014-02-24
1069	0933	Viva Goods Company Limited:O	550,445	266,966		0.01	2013-10-24
1070	0195	Greentech Technology International Limited:O	460,000	161,000		0.01	2014-02-18
1071	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	240,482	10,292,630		0.01	2014-02-14
1072	0270	GUANGDONG INVESTMENT LIMITED:O	555,950	4,291,934		0.01	2014-02-24
1073	0250	SINO-I TECHNOLOGY LIMITED:O	1,773,158	85,112		0.01	2014-02-05
1074	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,060,000	307,400		0.01	2014-02-19
1075	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	71,412	417,046		0.01	2014-02-21
1076	0531	Samson Holding Ltd.:O	270,000	294,300		0.01	2014-02-18
1077	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
1078	1076	Imperial Pacific International Holdings Limited:O	35,253	264,398		0.01	2013-12-04
1079	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,060	254,453		0.01	2014-02-24
1080	0054	HOPEWELL HOLDINGS LIMITED:O	76,504	2,023,531		0.01	2014-02-06
1081	0738	LE SAUNDA HOLDINGS LIMITED:O	56,000	201,600		0.01	2013-12-19
1082	0005	HSBC HOLDINGS PLC:O	1,649,087	138,358,399		0.01	2014-02-24
1083	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,492,812	261,242		0.01	2013-12-23
1084	8171	China Trends Holdings Limited:O	560,781	28,600		0.01	2014-01-27
1085	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	544,000	1,408,960		0.01	2014-02-20
1086	0672	Zhong An Group Limited:O	199,400	514,452		0.01	2014-02-21
1087	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,036,560		0.01	2014-02-19
1088	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	300,328	2,255,463		0.01	2014-01-16
1089	0047	Hop Hing Group Holdings Limited:O	839,230	218,200		0.01	2014-02-20
1090	0696	TRAVELSKY TECHNOLOGY LIMITED:H	78,000	608,400		0.01	2014-01-29
1091	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	52,215	1,947,620		0.01	2014-02-24
1092	1096	Sino Energy International Holdings Group Limited:O	100,000	74,000		0.01	2013-11-08
1093	0321	TEXWINCA HOLDINGS LIMITED:O	114,000	856,140		0.01	2014-01-22
1094	2331	LI NING COMPANY LIMITED:O	113,000	668,960		0.01	2014-02-21
1095	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	236,000		0.01	2014-01-02
1096	0817	China Jinmao Holdings Group Limited:O	752,920	1,716,658		0.01	2014-02-24
1097	0327	PAX Global Technology Limited:O	85,240	326,469		0.01	2014-02-21
1098	1345	Shanghai Pioneer Holding Ltd:O	108,000	441,720		0.01	2014-02-24
1099	0231	Ping An Securities Group (Holdings) Limited:O	955,617	113,718		0.01	2013-12-30
1100	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	37,400		0.01	2014-01-22
1101	0285	BYD Electronic (International) Company Limited:O	181,000	800,020		0.01	2014-02-17
1102	0332	Yuan Heng Gas Holdings Limited:O	81,600	73,440		0.01	2014-02-07
1103	0746	Lee & Man Chemical Company Limited:O	66,000	239,580		0.01	2013-12-06
1104	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	34,720		0.01	2014-02-05
1105	0992	LENOVO GROUP LIMITED:O	828,000	6,458,400		0.01	2014-02-24
1106	0474	Aceso Life Science Group Limited:O	314,765	83,413		0.01	2014-02-21
1107	1275	New Century Real Estate Investment Trust:Unit	61,000	219,600		0.01	2014-02-10
1108	3328	Bank of Communications Co., Ltd.:H	2,748,449	13,659,792		0.01	2014-02-24
1109	0626	Public Financial Holdings Limited:O	86,000	331,960		0.01	2014-01-09
1110	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	107,888	15,967		0.01	2014-02-19
1111	0337	Greenland Hong Kong Holdings Limited:O	88,075	387,530		0.01	2014-02-24
1112	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1113	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
1114	8037	China Biotech Services Holdings Limited:O	24,000	5,832		0.01	2014-01-06
1115	3899	CIMC Enric Holdings Limited:O	144,000	1,609,920		0.01	2014-02-24
1116	0528	Kingdom Holdings Limited (KY):O	48,000	67,200		0.01	2014-01-09
1117	1313	China Resources Building Materials Technology Holdings Limited:O	496,015	2,703,282		0.01	2014-02-24
1118	1968	Peak Sport Products Co., Limited:O	158,000	317,580		0.01	2014-01-07
1119	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	235,284	14,917,006		0.01	2014-02-24
1120	0439	KuangChi Science Limited:O	108,871	27,762		0.01	2014-01-08
1121	1348	Quali-Smart Holdings Limited:O	18,000	18,000		0.01	2013-11-13
1122	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	83,640		0.01	2013-01-14
1123	1900	China ITS (Holdings) Co., Ltd.:O	123,000	204,180		0.01	2014-02-24
1124	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	86,939	798,100		0.01	2014-02-24
1125	0093	Zero Fintech Group Limited (BM):O	145,250	111,843		0.01	2013-09-19
1126	0861	DIGITAL CHINA HOLDINGS LIMITED:O	81,000	591,300		0.01	2014-01-03
1127	0694	Beijing Capital International Airport Company Limited:H	138,749	793,644		0.01	2014-01-24
1128	2349	China City Infrastructure Group Limited:O	136,000	76,160		0.01	2014-01-09
1129	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	1,010,100		0.01	2014-01-22
1130	0279	Arta TechFin Corporation Limited:O	25,003	48,506		0.01	2014-02-21
1131	2678	Texhong International Group Limited:O	64,000	547,200		0.01	2014-02-04
1132	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	110,412	2,909,356		0.01	2014-02-24
1133	0582	Shin Hwa World Limited:O	1,015,000	548,100		0.01	2014-02-21
1134	0208	POLYTEC ASSET HOLDINGS LIMITED:O	317,100	380,520		0.01	2014-02-14
1135	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	183,926	4,322,261		0.01	2014-02-21
1136	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,027	38,407		0.01	2014-01-27
1137	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	749,500	17,913,050		0.01	2014-02-24
1138	3383	Agile Group Holdings Limited (KY):O	246,000	1,606,380		0.01	2014-02-24
1139	0612	Carmen Century Investment Limited (KY):O	54,000	15,930		0.01	2014-02-18
1140	0914	Anhui Conch Cement Company Limited:H	91,500	2,603,175		0.01	2014-02-21
1141	0631	Sany Heavy Equipment International Holdings Company Limited:O	213,000	436,650		0.01	2014-01-28
1142	3939	Wanguo Gold Group Limited:O	42,000	159,600		0.01	2014-02-24
1143	2223	Casablanca Group Limited (KY):O	14,000	16,940		0.01	2014-01-29
1144	0205	SEEC MEDIA GROUP LIMITED:O	121,000	30,855		0.01	2014-01-09
1145	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,600		0.01	2012-10-24
1146	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	197,336	1,328,071		0.01	2014-02-24
1147	0132	Hing Yip Holdings Limited (BM):O	82,303	46,090		0.01	2014-02-19
1148	0019	SWIRE PACIFIC LIMITED:A	62,706	5,276,710		0.01	2014-02-24
1149	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	504,164	2,016,656		0.01	2014-02-24
1150	0864	Wing Lee Property Investments Limited:O	26,574	20,462		0.01	2014-02-24
1151	8092	ITE (HOLDINGS) LIMITED:O	64,000	9,792		0.01	2013-12-27
1152	8030	Fengyinhe Holdings Limited:O	70,000	27,650		0.01	2013-10-16
1153	0829	Shenguan Holdings (Group) Limited:O	220,000	701,800		0.01	2014-02-10
1154	2789	Yuanda China Holdings Limited:O	408,000	232,560		0.01	2014-01-28
1155	0199	ITC Properties Group Limited:O	45,212	156,886		0.01	2013-09-26
1156	0822	Ka Shui International Holdings Limited:O	58,000	117,160		0.01	2014-02-10
1157	1021	MIDAS HOLDINGS LIMITED (SG):O	79,000	219,620		0.01	2014-02-19
1158	3398	CHINA TING GROUP HOLDINGS LIMITED:O	136,000	72,080		0.01	2013-08-13
1159	1836	Stella International Holdings Limited:O	51,169	975,281		0.01	2014-02-07
1160	2393	Yestar Healthcare Holdings Company Limited:O	30,000	87,300		0.01	2013-12-13
1161	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	91,600		0.01	2013-10-23
1162	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	20,880		0.01	2014-02-20
1163	0630	AMCO United Holding Limited:O	55,600	13,344		0.01	2014-01-21
1164	0884	CIFI Holdings (Group) Co. Ltd.:O	378,000	608,580		0.01	2014-02-19
1165	0099	Wong's International Holdings Limited:O	30,000	79,500		0.01	2014-02-13
1166	0375	YGM TRADING LIMITED:O	10,324	181,496		0.01	2012-12-04
1167	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	19,680		0.01	2014-02-20
1168	0106	Landsea Green Management Limited:O	182,700	138,852		0.01	2014-02-04
1169	1899	Xingda International Holdings Limited:O	93,000	366,420		0.01	2014-02-24
1170	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,679	2,060,026		0.01	2014-02-19
1171	1148	Xinchen China Power Holdings Limited:O	78,000	368,160		0.01	2014-02-20
1172	2283	TK Group (Holdings) Limited:O	50,000	57,000		0.01	2014-02-24
1173	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,375	980,481		0.01	2014-02-21
1174	0198	SMI Holdings Group Limited:O	537,123	161,137		0.01	2014-02-20
1175	1628	Yuzhou Group Holdings Company Limited:O	205,400	349,180		0.01	2014-02-21
1176	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	259,600		0.01	2014-02-24
1177	0066	MTR CORPORATION LIMITED:O	343,753	9,487,583		0.01	2014-02-20
1178	1030	SEAZEN GROUP LIMITED:O	334,000	257,180		0.01	2014-02-13
1179	0127	CHINESE ESTATES HOLDINGS LIMITED:O	110,324	1,648,241		0.01	2013-10-02
1180	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,897,355	73,100,087		0.01	2014-02-24
1181	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	48,150		0.01	2013-09-23
1182	1083	Towngas Smart Energy Company Limited:O	150,474	1,438,531		0.01	2014-02-24
1183	0059	Skyfame Realty (Holdings) Limited:O	127,632	111,040		0.01	2014-02-19
1184	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	44,520		0.01	2013-01-10
1185	1234	China Lilang Limited:O	69,000	339,480		0.01	2013-11-25
1186	0512	Grand Pharmaceutical Group Limited:O	112,500	171,000		0.01	2014-02-24
1187	3698	Huishang Bank Corporation Limited:H	180,000	633,600		0.01	2014-02-20
1188	0978	China Merchants Land Limited:O	278,392	428,724		0.01	2014-02-21
1189	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	123,200		0.01	2014-02-04
1190	0251	S E A HOLDINGS LIMITED:O	38,284	168,450		0.01	2014-01-22
1191	0476	Ev Dynamics (Holdings) Limited:O	99,860	79,888		0.01	2014-02-24
1192	0023	BANK OF EAST ASIA, LIMITED (THE):O	128,735	4,087,336		0.01	2014-02-24
1193	1019	Convoy Global Holdings Limited:O	26,000	40,820		0.01	2014-02-11
1194	0467	United Energy Group Limited:O	730,800	942,732		0.01	2014-02-21
1195	0101	HANG LUNG PROPERTIES LIMITED:O	250,531	5,286,204		0.01	2014-02-12
1196	0291	China Resources Beer (Holdings) Company Limited:O	134,332	3,049,336		0.01	2014-01-21
1197	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	57,250	602,270		0.01	2014-01-23
1198	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	230,267	16,659,817		0.01	2014-02-21
1199	0618	Peking University Resources (Holdings) Company Limited:O	130,000	117,000		0.01	2014-01-29
1200	0901	Goldstone Investment Group Limited:O	10,072	31,828	*	0.01	2013-11-13
1201	1831	ShiFang Holding Limited:O	45,000	22,275		0.01	2013-08-22
1202	8005	Yuxing InfoTech Investment Holdings Limited:O	96,000	121,920		0.01	2013-10-29
1203	0001	CK Hutchison Holdings Limited:O	122,364	14,536,843		0.01	2014-02-17
1204	0692	Shenzhou Space Park Group Limited:O	145,898	140,062		0.01	2014-02-20
1205	0902	HUA NENG POWER INTERNATIONAL, INC.:H	187,014	1,296,007		0.01	2014-02-24
1206	0083	SINO LAND COMPANY LIMITED:O	314,261	3,387,734		0.01	2014-02-19
1207	0556	Pan Asia Environmental Protection Group Limited:O	42,000	84,000		0.01	2014-02-10
1208	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,500	784,470		0.01	2014-02-21
1209	2007	Country Garden Holdings Company Limited:O	947,415	3,666,496		0.01	2014-02-18
1210	0384	CHINA GAS HOLDINGS LIMITED:O	256,000	2,913,280		0.01	2014-02-20
1211	3337	Anton Oilfield Services Group:O	112,000	574,560		0.01	2014-02-12
1212	0006	Power Assets Holdings Limited:O	108,816	6,849,967		0.01	2014-02-24
1213	1199	COSCO SHIPPING Ports Limited:O	148,259	1,535,963		0.01	2014-02-24
1214	0856	VSTECS Holdings Limited:O	76,000	146,680		0.01	2014-01-29
1215	8090	China Assurance Finance Group Limited:O	80,000	124,000		0.01	2014-01-29
1216	1268	China MeiDong Auto Holdings Limited:O	50,000	68,000		0.01	2014-02-14
1217	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	193,077	2,587,232		0.00	2014-02-13
1218	0813	Shimao Group Holdings Limited:O	169,500	2,657,760		0.00	2014-02-24
1219	1382	Pacific Textiles Holdings Limited:O	70,000	775,600		0.00	2014-02-20
1220	1251	SPT Energy Group Inc.:O	74,000	320,420		0.00	2014-02-20
1221	0011	HANG SENG BANK, LIMITED:O	92,380	11,547,500		0.00	2014-02-21
1222	0633	China All Access (Holdings) Limited:O	64,000	214,400		0.00	2014-01-24
1223	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	88,000	3,405,600		0.00	2014-02-24
1224	1263	PC Partner Group Limited:O	20,000	20,600		0.00	2012-02-15
1225	0098	Xingfa Aluminium Holdings Limited:O	20,000	33,200		0.00	2014-01-29
1226	1181	Tang Palace (China) Holdings Limited:O	20,000	27,400		0.00	2013-06-14
1227	0816	Huadian Fuxin Energy Corporation Limited:H	102,000	374,340		0.00	2014-02-18
1228	3368	Parkson Retail Group Limited:O	133,000	283,290		0.00	2014-02-17
1229	2700	Green International Holdings Limited:O	57,200	28,314		0.00	2014-02-12
1230	0941	China Mobile Limited (HK):O	940,200	69,104,700		0.00	2014-02-24
1231	0990	Deep Source Holdings Limited:O	170,800	62,342		0.00	2014-01-27
1232	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,700	194,320		0.00	2013-06-03
1233	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	391,680	3,650,458		0.00	2014-02-24
1234	1378	China Hongqiao Group Limited:O	273,000	1,291,290		0.00	2014-01-10
1235	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	152,620		0.00	2013-10-22
1236	0755	DevGreat Group Limited:O	681,804	85,226		0.00	2014-02-21
1237	2308	EVOC Intelligent Technology Company Limited:H	13,920	17,400		0.00	2014-02-13
1238	3886	Town Health International Medical Group Limited:O	41,340	166,187		0.00	2014-02-21
1239	0926	Besunyen Holdings Company Limited:O	70,000	28,000		0.00	2013-11-01
1240	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	74,500		0.00	2013-12-27
1241	8228	National Arts Group Holdings Limited:O	183,000	18,849		0.00	2014-02-17
1242	8143	Good Fellow Healthcare Holdings Limited:O	50,781	17,773		0.00	2013-12-04
1243	0522	ASMPT Limited:O	17,500	1,190,000		0.00	2014-02-19
1244	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	135,390	521,252		0.00	2014-02-11
1245	0988	Silk Road Logistics Holdings Limited:O	104,066	52,033		0.00	2013-11-25
1246	0954	Changmao Biochemical Engineering Company Limited:H	8,000	13,040		0.00	2014-02-21
1247	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,400	281,752		0.00	2014-02-11
1248	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	21,760		0.00	2011-01-05
1249	8120	China Demeter Financial Investments Limited:O	7,500	3,150	*	0.00	2014-01-29
1250	2601	China Pacific Insurance (Group) Co., Ltd.:H	119,400	3,235,740		0.00	2014-02-24
1251	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	221,000	2,008,890		0.00	2014-02-24
1252	1052	Yuexiu Transport Infrastructure Limited:O	70,980	271,144		0.00	2013-11-07
1253	0867	China Medical System Holdings Limited:O	102,000	1,015,920		0.00	2014-02-24
1254	0121	C.P. Lotus Corporation:O	438,000	83,658		0.00	2014-01-14
1255	3393	Wasion Holdings Limited:O	38,000	170,240		0.00	2014-02-05
1256	3369	QINHUANGDAO PORT CO., LTD.:H	33,500	147,400		0.00	2014-01-24
1257	0302	OCBC Bank (Hong Kong) Limited:O	12,403	1,332,082		0.00	2014-02-24
1258	1238	Powerlong Real Estate Holdings Limited:O	163,000	237,980		0.00	2014-02-13
1259	1386	Vestate Group Holdings Limited:O	25,000	10,750		0.00	2014-01-15
1260	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,520		0.00	2013-12-06
1261	1520	Virtual Mind Holding Company Limited:O	24,000	8,640		0.00	2014-01-10
1262	0885	Rentian Technology Holdings Limited:O	28,902	31,792		0.00	2014-02-20
1263	2883	China Oilfield Services Limited:H	72,000	1,504,800		0.00	2014-02-19
1264	0399	Starcoin Group Limited:O	45,100	55,924		0.00	2014-02-05
1265	0547	Digital Domain Holdings Limited:O	389,760	45,992		0.00	2014-02-19
1266	1299	AIA Group Limited:O	477,374	17,638,969		0.00	2014-02-24
1267	0975	Mongolian Mining Corporation:O	144,000	109,440		0.00	2014-02-12
1268	1426	Spring Real Estate Investment Trust:Unit	42,000	124,320		0.00	2014-02-13
1269	8198	Crypto Flow Technology Limited:O	92,000	106,720		0.00	2014-02-21
1270	1193	China Resources Gas Group Limited:O	84,000	2,213,400		0.00	2014-02-17
1271	1236	National Agricultural Holdings Limited:O	50,000	171,000		0.00	2014-01-20
1272	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	368,900		0.00	2014-02-24
1273	0030	YNBY International Limited:O	62,000	9,982		0.00	2014-02-24
1274	1633	Magic Holdings International Limited:O	38,670	240,527		0.00	2013-11-27
1275	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	228,250		0.00	2014-02-19
1276	1109	CHINA RESOURCES LAND LIMITED:O	214,000	3,723,600		0.00	2014-02-24
1277	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	345,800		0.00	2014-01-28
1278	0996	Carnival Group International Holdings Limited:O	466,025	274,955		0.00	2014-02-20
1279	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	85,950		0.00	2014-02-17
1280	3363	Zhengye International Holdings Company Limited:O	18,000	12,960		0.00	2013-09-17
1281	6823	HKT Limited (KY):O	230,016	1,828,627		0.00	2014-02-21
1282	1428	Bright Smart Securities & Commodities Group Limited:O	37,400	47,872		0.00	2014-01-27
1283	8088	8088 Investment Holdings Limited:O	15,840	11,405		0.00	2014-02-18
1284	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,981	7,271		0.00	2014-02-21
1285	0695	Dongwu Cement International Limited:O	18,000	23,040		0.00	2013-12-30
1286	0303	VTECH HOLDINGS LIMITED:O	8,658	777,488		0.00	2014-02-18
1287	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	61,600		0.00	2014-02-14
1288	1005	MATRIX HOLDINGS LIMITED:O	25,871	39,841		0.00	2012-12-11
1289	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	28,000	334,320		0.00	2014-02-20
1290	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	19,400	187,986		0.00	2013-09-24
1291	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	94,838	47,419		0.00	2014-02-20
1292	2228	CECEP COSTIN New Materials Group Limited:O	26,000	107,380		0.00	2013-11-26
1293	1240	CNQC International Holdings Limited:O	10,000	29,700		0.00	2013-11-22
1294	1117	China Modern Dairy Holdings Ltd.:O	160,000	620,800		0.00	2014-02-24
1295	0142	FIRST PACIFIC COMPANY LIMITED:O	142,372	1,109,078		0.00	2014-02-21
1296	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,361	86,243		0.00	2013-12-03
1297	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	75,000	408,750		0.00	2014-02-14
1298	1165	Shunfeng International Clean Energy Limited:O	70,000	478,100		0.00	2014-02-21
1299	0727	Crown International Corporation Limited:O	50,000	21,000		0.00	2014-02-05
1300	2121	China First Chemical Holdings Limited:O	26,000	55,380		0.00	2014-01-07
1301	0673	China Health Group Limited:O	20,500	4,305		0.00	2013-12-11
1302	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	219,191	330,978		0.00	2014-02-13
1303	1369	Wuzhou International Holdings Limited:O	150,000	204,000		0.00	2014-02-12
1304	0335	UPBEST GROUP LIMITED:O	42,892	40,318		0.00	2010-10-13
1305	0016	SUN HUNG KAI PROPERTIES LIMITED:O	85,726	8,358,285		0.00	2014-02-21
1306	8086	Sino Vision Worldwide Holdings Limited:O	160,000	31,360		0.00	2014-02-21
1307	0718	Tai United Holdings Limited:O	27,883	17,287		0.00	2013-11-22
1308	1297	Sinosoft Technology Group Limited:O	32,000	102,400		0.00	2014-02-21
1309	2310	Times Universal Group Holdings Limited:O	10,000	20,700		0.00	2014-02-19
1310	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	219,000		0.00	2014-01-24
1311	1360	NOVA Group Holdings Limited (KY):O	6,000	6,120		0.00	2013-12-11
1312	8193	Asia-Pac Financial Investment Company Limited:O	15,000	6,000		0.00	2011-06-08
1313	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	108,900		0.00	2013-11-29
1314	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,900		0.00	2011-12-01
1315	8061	ACROSSASIA LIMITED:O	150,000	8,400		0.00	2014-01-03
1316	0117	Tianli Holdings Group Limited:O	12,000	7,800	*	0.00	2012-04-05
1317	0164	China Baoli Technologies Holdings Limited:O	126,815	19,276		0.00	2014-02-14
1318	2868	Beijing Capital Land Co., Ltd.:H	30,000	93,300		0.00	2014-02-13
1319	1031	Kingston Financial Group Limited:O	355,337	334,017		0.00	2014-02-11
1320	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	140,211	2,630,358		0.00	2014-02-21
1321	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	114,623	1,749,147		0.00	2014-02-24
1322	0527	China Ruifeng Renewable Energy Holdings Limited:O	30,000	59,400		0.00	2013-12-27
1323	3623	China Success Finance Group Holdings Limited:O	12,000	32,760		0.00	2014-01-14
1324	1090	Da Ming International Holdings Limited:O	30,000	45,000		0.00	2014-02-20
1325	0144	China Merchants Port Holdings Company Limited:O	72,741	1,945,822		0.00	2014-02-12
1326	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	19,460		0.00	2013-12-27
1327	1728	China ZhengTong Auto Services Holdings Limited:O	62,000	276,520		0.00	2014-02-24
1328	0533	GOLDLION HOLDINGS LIMITED:O	27,524	99,086		0.00	2014-01-03
1329	2005	SSY Group Limited (KY):O	82,000	200,080		0.00	2014-02-19
1330	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	120,300		0.00	2013-08-15
1331	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	6,120		0.00	2013-05-29
1332	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	224,667	4,549,507		0.00	2014-02-24
1333	0489	DongFeng Motor Group Company Limited (CN):H	78,000	780,000		0.00	2014-02-24
1334	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	127,600	623,964		0.00	2014-02-21
1335	1130	China Environmental Resources Group Limited:O	21,340	7,469		0.00	2014-02-24
1336	0883	CNOOC LIMITED:O	1,206,500	14,791,690		0.00	2014-02-24
1337	0543	Pacific Online Limited:O	29,395	177,546		0.00	2014-02-21
1338	2008	Phoenix Media Investment (Holdings) Limited:O	134,000	361,800		0.00	2014-02-04
1339	1315	Green Economy Development Limited:O	8,000	19,600		0.00	2013-11-14
1340	1623	Hilong Holding Limited:O	45,000	265,950		0.00	2014-02-05
1341	3918	NagaCorp Ltd.:O	60,080	477,636		0.00	2014-02-24
1342	0928	King International Investment Limited (KY):O	5,603	44,264		0.00	2013-11-11
1343	2389	Beijing Health (Holdings) Limited (KY):O	120,000	58,800		0.00	2014-02-20
1344	1180	Paradise Entertainment Limited (BM):O	27,330	159,334		0.00	2014-02-20
1345	6880	Tempus Holdings Limited:O	8,000	5,280		0.00	2014-02-24
1346	8072	Roma (meta) Group Limited:O	20,000	51,800		0.00	2014-02-24
1347	6877	Top Eminent Healthcare Group Limited:O	50,000	19,500		0.00	2014-01-06
1348	8017	Long Success International (Holdings) Limited:O	36,670	14,851	*	0.00	2013-04-11
1349	0958	Huaneng Renewables Corporation Limited:H	86,000	264,020		0.00	2014-02-24
1350	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	117,810	347,540		0.00	2014-02-14
1351	2280	HC Group Inc.:O	16,000	287,680		0.00	2014-02-11
1352	2020	ANTA Sports Products Limited:O	60,000	660,000		0.00	2014-02-24
1353	0376	Yunfeng Financial Group Limited:O	10,213	25,839		0.00	2014-01-15
1354	0020	WHEELOCK AND COMPANY LIMITED:O	47,945	1,534,240		0.00	2014-02-21
1355	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	39,840		0.00	2013-03-18
1356	0940	China Animal Healthcare Ltd.:O	46,000	195,960		0.00	2014-02-20
1357	3668	Chinalco Mining Corporation International:O	276,000	240,120		0.00	2014-02-12
1358	1060	Damai Entertainment Holdings Limited (BM):O	191,200	120,456		0.00	2014-02-24
1359	0010	HANG LUNG GROUP LIMITED:O	30,634	1,115,078		0.00	2014-01-28
1360	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	6,600		0.00	2014-02-07
1361	0371	Beijing Enterprises Water Group Limited:O	192,425	950,580		0.00	2014-02-24
1362	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	1,298,000		0.00	2014-02-17
1363	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,006	74,245		0.00	2013-04-25
1364	1600	Tian Lun Gas Holdings Limited:O	18,000	126,900		0.00	2014-01-02
1365	1038	CK Infrastructure Holdings Limited:O	54,000	2,524,500		0.00	2014-02-21
1366	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,500	738,430		0.00	2014-02-12
1367	1229	Nan Nan Resources Enterprise Limited:O	16,000	6,320		0.00	2014-01-13
1368	3389	Hengdeli Holdings Limited:O	100,000	157,000		0.00	2014-01-03
1369	0136	China Ruyi Holdings Limited:O	314,265	32,684		0.00	2014-01-03
1370	0880	SJM Holdings Limited:O	113,000	2,717,650		0.00	2014-02-24
1371	0973	L'Occitane International S.A.:O	30,000	522,000		0.00	2014-02-18
1372	0913	Harbour Digital Asset Capital Limited:O	4,718	13,965		0.00	2013-12-23
1373	0557	China Tian Yuan Healthcare Group Limited:O	7,689	14,840		0.00	2014-01-08
1374	0158	MELBOURNE ENTERPRISES LIMITED:O	500	70,000		0.00	2013-08-09
1375	1328	Goldstream Investment Limited:O	60,000	33,000		0.00	2010-09-08
1376	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	12,200		0.00	2014-02-11
1377	3900	Greentown China Holdings Limited:O	42,000	444,360		0.00	2014-02-14
1378	1685	Boer Power Holdings Limited:O	15,000	125,250		0.00	2014-02-19
1379	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	24,000	73,680		0.00	2014-01-21
1380	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,514	71,351		0.00	2013-11-05
1381	0004	Wharf (Holdings) Limited (The):O	55,926	2,997,634		0.00	2014-02-24
1382	1177	SINO BIOPHARMACEUTICAL LIMITED:O	90,004	618,327		0.00	2014-02-24
1383	1312	Kontafarma China Holdings Limited:O	12,000	21,480		0.00	2013-10-28
1384	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	19,600		0.00	2014-01-08
1385	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	279,680		0.00	2014-01-20
1386	0933	Brightoil Petroleum (Holdings) Limited:O	148,000	381,840		0.00	2014-02-24
1387	0894	Man Yue Technology Holdings Limited:O	8,000	10,640		0.00	2013-07-08
1388	0573	Tao Heung Holdings Limited:O	17,000	90,270		0.00	2014-02-07
1389	0945	MANULIFE FINANCIAL CORPORATION:O	30,698	4,555,583		0.00	2014-02-20
1390	8123	Sinofortune Financial Holdings Limited:O	72,000	21,960		0.00	2014-02-04
1391	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	18,480		0.00	2014-01-20
1392	0401	Wanjia Group Holdings Limited:O	10,156	6,094		0.00	2014-02-07
1393	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	561,500		0.00	2014-02-19
1394	0917	NEW WORLD CHINA LAND LIMITED:O	132,085	603,628		0.00	2013-12-13
1395	8098	CL Group (Holdings) Limited:O	15,000	4,200		0.00	2014-02-17
1396	0087	SWIRE PACIFIC LIMITED:B	44,841	721,940		0.00	2013-06-03
1397	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	1,344,250		0.00	2014-02-17
1398	0538	Ajisen (China) Holdings Limited:O	16,000	136,480		0.00	2014-02-07
1399	2168	AirPower Technologies Limited:O	26,500	179,670		0.00	2014-02-06
1400	2011	Gilston Group Limited:O	6,000	2,610		0.00	2014-01-16
1401	2888	STANDARD CHARTERED PLC:O	34,120	5,773,104		0.00	2014-02-24
1402	1231	Newton Resources Ltd:O	56,000	36,960		0.00	2013-11-26
1403	3318	China Boton Group Company Limited:O	8,551	11,458		0.00	2013-08-29
1404	1368	Xtep International Holdings Limited:O	29,500	107,970		0.00	2014-01-13
1405	1370	Aowei Holding Limited:O	20,000	60,000		0.00	2014-02-20
1406	8156	Sinopharm Tech Holdings Limited:O	10,000	58,600		0.00	2014-02-24
1407	0700	TENCENT HOLDINGS LIMITED:O	24,600	14,218,800		0.00	2014-02-24
1408	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,845	134,748		0.00	2013-10-22
1409	2133	Greenway Mining Group Limited:O	26,000	15,600		0.00	2014-01-08
1410	2313	Shenzhou International Group Holdings Limited:O	18,000	461,700		0.00	2014-02-12
1411	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	41,908	161,346		0.00	2014-01-16
1412	0225	Pokfulam Development Company Limited:O	1,348	16,149		0.00	2012-07-16
1413	8112	Cornerstone Financial Holdings Limited:O	4,000	2,040		0.00	2014-02-24
1414	1830	Perfect Medical Health Management Limited (KY):O	12,000	20,880		0.00	2014-01-07
1415	0188	Sunwah Kingsway Capital Holdings Limited:O	44,000	6,908		0.00	2013-03-28
1416	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	19,500	302,250		0.00	2014-02-04
1417	0511	TELEVISION BROADCASTS LIMITED:O	5,100	240,210		0.00	2013-12-19
1418	0852	Strong Petrochemical Holdings Limited:O	20,000	27,600		0.00	2014-02-20
1419	0530	Goldin Financial Holdings Limited:O	80,167	279,783		0.00	2014-02-24
1420	3308	Golden Eagle Retail Group Limited:O	21,000	244,860		0.00	2014-02-18
1421	1928	Sands China Ltd.:O	91,800	5,448,330		0.00	2014-02-21
1422	1638	Kaisa Group Holdings Ltd.:O	56,000	141,120		0.00	2014-02-24
1423	1008	Litu Holdings Limited (KY):O	16,000	32,320		0.00	2013-10-11
1424	2282	MGM China Holdings Limited:O	40,400	1,302,900		0.00	2014-02-24
1425	0283	Goldin Properties Holdings Limited:O	37,420	128,725		0.00	2014-02-21
1426	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,880	148,608		0.00	2014-02-12
1427	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	56,000	1,134,000		0.00	2014-02-24
1428	8087	China 33 Media Group Limited:O	6,000	2,400		0.00	2013-08-27
1429	2323	Renco Holdings Group Limited (BM):O	10,000	2,500		0.00	2014-01-03
1430	2268	Youyuan International Holdings Limited:O	11,000	22,440		0.00	2013-05-28
1431	1661	China Frontier Technology Group:O	16,000	92,000		0.00	2014-02-10
1432	0043	C.P. POKPHAND CO. LTD.:O	215,750	163,970		0.00	2014-02-06
1433	1823	Huayu Expressway Group Limited:O	4,000	2,160		0.00	2014-01-13
1434	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	30,800		0.00	2014-01-07
1435	1972	SWIRE PROPERTIES LIMITED:O	54,550	1,112,820		0.00	2014-02-24
1436	3688	Top Spring International Holdings Limited:O	10,700	31,993		0.00	2014-02-10
1437	2688	ENN Energy Holdings Limited:O	10,000	526,500		0.00	2014-01-16
1438	0993	XinKong International Capital Holdings Limited:O	582	13,124		0.00	2013-11-01
1439	0226	LIPPO LIMITED (HK):O	4,498	19,296		0.00	2013-06-07
1440	1929	Chow Tai Fook Jewellery Group Limited:O	91,200	1,160,064		0.00	2014-02-14
1441	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	370		0.00	2014-01-22
1442	1358	PW Medtech Group Limited:O	15,000	51,600		0.00	2014-02-04
1443	0342	NewOcean Energy Holdings Limited:O	13,244	95,887		0.00	2014-02-21
1444	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	24,000		0.00	2014-02-17
1445	1316	Nexteer Automotive Group Limited:O	22,000	100,540		0.00	2014-02-24
1446	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,800		0.00	2014-02-21
1447	0762	CHINA UNICOM (HONG KONG) LIMITED:O	201,222	2,002,159		0.00	2014-02-20
1448	0881	Zhongsheng Group Holdings Limited:O	18,000	201,240		0.00	2014-02-19
1449	0846	Mingfa Group (International) Company Limited:O	51,000	104,040		0.00	2014-02-10
1450	1323	Huasheng International Holding Limited:O	6,000	19,380		0.00	2014-01-29
1451	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,336	130,515		0.00	2014-02-19
1452	1219	Tenwow International Holdings Limited:O	17,000	54,400		0.00	2014-01-10
1453	0177	Jiangsu Expressway Company Limited:H	10,000	93,100		0.00	2014-01-21
1454	0837	Carpenter Tan Holdings Limited:O	2,000	8,560		0.00	2013-09-27
1455	0660	Wai Chun Bio-Technology Limited:O	120,000	6,240		0.00	2013-12-20
1456	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	779,475		0.00	2014-02-13
1457	1111	Chong Hing Bank Limited:O	3,330	90,243	*	0.00	2014-02-14
1458	1636	China Metal Resources Utilization Limited:O	16,000	14,720		0.00	2014-02-21
1459	1613	Synertone Communication Corporation:O	48,000	33,120		0.00	2014-02-24
1460	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800	3,864		0.00	2013-02-06
1461	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,549	151,731		0.00	2014-02-24
1462	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	45,000		0.00	2010-10-27
1463	0678	Genting Hong Kong Limited:O	58,947	186,862		0.00	2013-12-13
1464	0475	Central Development Holdings Limited:O	2,000	4,240		0.00	2013-12-13
1465	0960	Longfor Group Holdings Limited:O	38,500	400,400		0.00	2014-01-15
1466	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,400	264,480		0.00	2014-01-28
1467	1226	China Investment and Finance Group Limited (KY):O	4,000	1,380		0.00	2013-12-17
1468	1128	Wynn Macau, Limited:O	35,200	1,219,680		0.00	2014-02-10
1469	0053	GUOCO GROUP LIMITED:O	2,220	207,570		0.00	2013-12-02
1470	0832	Central China Real Estate Limited:O	16,000	35,040		0.00	2013-10-16
1471	1366	Jiangnan Group Limited:O	20,000	22,400		0.00	2014-01-29
1472	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	55,000		0.00	2014-02-19
1473	0369	Wing Tai Properties Limited:O	8,427	38,259		0.00	2013-05-07
1474	6818	China Everbright Bank Company Limited:H	43,000	130,290		0.00	2014-01-29
1475	1293	Grand Baoxin Auto Group Limited:O	15,500	100,440		0.00	2014-01-28
1476	0207	Joy City Property Limited:O	50,000	85,000		0.00	2014-01-16
1477	0587	Hua Han Health Industry Holdings Limited:O	24,000	44,400		0.00	2014-02-14
1478	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	232,400		0.00	2014-02-12
1479	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,540		0.00	2013-12-13
1480	0009	KEYNE LTD:O	6,000	4,080		0.00	2014-02-21
1481	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,660		0.00	2014-02-24
1482	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	65,000		0.00	2013-09-19
1483	0159	Brockman Mining Limited:O	42,244	17,954		0.00	2013-10-18
1484	1866	CHINA XLX FERTILISER LTD.:O	5,000	12,350		0.00	2013-01-17
1485	8148	Wuxi Life International Holdings Group Limited:O	2,500	975		0.00	2013-11-08
1486	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-09-04
1487	8047	China Ocean Group Development Limited:O	2,114	1,332		0.00	2014-01-17
1488	1176	Zhuguang Holdings Group Company Limited:O	20,000	59,600		0.00	2014-01-28
1489	1910	Samsonite Group S.A.:O	6,600	137,610		0.00	2013-11-28
1490	0659	CTF Services Limited (BM):O	17,282	192,867		0.00	2014-02-12
1491	1913	PRADA S.P.A.:O	11,900	717,570		0.00	2014-02-06
1492	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	14,000		0.00	2014-02-24
1493	0848	Maoye International Holdings Limited:O	24,000	28,320		0.00	2014-02-07
1494	1513	Livzon Pharmaceutical Group Inc.:H	500	29,100		0.00	2014-02-20
1495	0365	Sino ICT Holdings Limited:O	2,337	993		0.00	2014-01-28
1496	1882	Haitian International Holdings Limited:O	7,000	120,540		0.00	2014-01-15
1497	1336	New China Life Insurance Company Ltd.:H	4,500	110,250		0.00	2014-02-20
1498	0151	Want Want China Holdings Limited:O	57,000	656,640		0.00	2014-02-17
1499	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	107,040		0.00	2014-02-14
1500	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	877	2,280		0.00	2013-01-31
1501	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	9,600		0.00	2014-01-02
1502	1966	China SCE Group Holdings Limited:O	13,000	22,490		0.00	2013-09-30
1503	0206	CM Energy Tech Co., Ltd.:O	2,600	8,788		0.00	2014-02-20
1504	3313	ArtGo Holdings Limited:O	5,000	8,850		0.00	2014-01-14
1505	0220	Uni-President China Holdings Ltd.:O	13,000	95,030		0.00	2014-02-07
1506	0745	China National Culture Group Limited:O	18,000	28,980		0.00	2014-02-19
1507	0550	Allegro Culture Limited:O	1,000	3,110		0.00	2012-07-06
1508	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	27,760		0.00	2013-12-10
1509	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	248,040		0.00	2014-01-09
1510	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	640		0.00	2014-01-15
1511	2112	Grace Life-tech Holdings Limited:O	4,000	6,560		0.00	2013-12-30
1512	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	38,600		0.00	2013-11-14
1513	1999	Man Wah Holdings Limited:O	2,000	27,680		0.00	2014-01-24
1514	1303	Huili Resources (Group) Limited:O	2,000	3,800		0.00	2014-02-17
1515	0069	SHANGRI-LA ASIA LIMITED:O	6,000	81,360		0.00	2013-12-17
1516	0425	Minth Group Limited:O	2,000	30,760		0.00	2014-02-18
1517	1819	Fuguiniao Co., Ltd.:H	800	6,712		0.00	2013-12-30
1518	0266	TIAN TECK LAND LIMITED:O	780	6,591		0.00	2010-09-28
1519	0253	SHUN HO HOLDINGS LIMITED:O	500	815		0.00	2012-09-24
1520	8050	City Coolxuan Company Limited:O	2,000	7,900		0.00	2014-02-20
1521	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	357		0.00	2012-11-06
1522	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,300	1,521		0.00	2012-09-19
1523	0805	GLENCORE PLC:O	14,100	614,760		0.00	2014-02-21
1524	0683	KERRY PROPERTIES LIMITED:O	1,401	35,445		0.00	2014-01-16
1525	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	43	2,645		0.00	2013-11-08
1526	2183	Sansheng Holdings (Group) Co. Ltd.:O	375	600		0.00	2014-02-11
1527	0835	Asia Coal Limited:O	7,624	724		0.00	2014-02-11
1528	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,190		0.00	2013-12-10
1529	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	5,620		0.00	2012-11-08
1530	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	993	18,172		0.00	2012-12-11
1531	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	8,520		0.00	2014-02-18
1532	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,358		0.00	2009-05-11
1533	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	17,025		0.00	2014-02-17
1534	6210	VALE SA:HDRO	100	11,400		0.00	2012-06-12
1535	0296	Emperor Entertainment Hotel Limited:O	454	1,789		0.00	2013-12-13

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