CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2014-01-06

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	8236	Powerleader Science & Technology Group Limited:H	34,778,000	125,200,800		57.25	2013-11-27
2	1613	Synertone Communication Corporation:O	413,860,000	1,237,441,400		32.74	2014-01-06
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,502,866	55,357,738		26.71	2008-05-06
4	1184	S.A.S. Dragon Holdings Limited:O	64,058,000	257,513,160		24.18	2014-01-06
5	8017	Long Success International (Holdings) Limited:O	240,310,400	97,325,712	*	16.37	2013-12-09
6	0801	Golden Meditech Holdings Limited:O	544,520,580	386,609,612		15.93	2014-01-02
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	23,840,000	4,768,000		14.74	2013-09-19
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	26,010,000	4,369,680		11.31	2013-12-11
9	2028	Jolimark Holdings Limited:O	55,744,000	62,990,720		9.95	2013-12-03
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	82,755,000	13,240,800		9.85	2013-08-27
11	8242	GSN Corporations Limited:O	22,619,286	7,238,172		9.42	2013-12-23
12	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	56,984,000	61,542,720		7.80	2013-07-19
13	0380	China Pipe Group Limited (BM):O	1,002,000,000	30,060,000		7.52	2013-10-17
14	1236	National Agricultural Holdings Limited:O	18,742,000	88,087,400		7.42	2013-12-30
15	0343	CULTURECOM HOLDINGS LIMITED:O	76,058,208	94,312,178		6.49	2014-01-02
16	0313	Richly Field China Development Limited:O	561,664,400	73,016,372		6.30	2014-01-06
17	2280	HC Group Inc.:O	37,243,000	429,039,360		5.65	2013-12-30
18	8135	ZMFY Automobile Glass Services Limited:O	21,645,000	19,480,500		5.41	2014-01-06
19	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	36,469,329	55,798,073		5.28	2014-01-03
20	8178	China Information Technology Development Limited:O	42,400,800	6,063,314		4.72	2014-01-03
21	0456	New City Development Group Limited:O	111,455,500	74,675,185		4.38	2013-12-04
22	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	49,824,000	47,332,800		4.33	2014-01-06
23	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,253,094	13,955,773		4.10	2013-12-23
24	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	39,540,000	13,839,000	*	3.89	2013-10-04
25	2038	FIH Mobile Limited:O	280,964,335	1,151,953,774		3.71	2014-01-06
26	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000,000	23,340,000		3.27	2012-06-29
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,470,000	1,138,720		3.13	2013-12-05
28	0810	China Castson 81 Finance Company Limited (BM):O	10,553,000	2,005,070		2.94	2013-12-23
29	0222	MIN XIN HOLDINGS LIMITED:O	12,731,600	52,199,560		2.77	2013-12-10
30	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,421,600	13,062,016		2.73	2013-11-01
31	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,376,000	31,726,000		2.66	2014-01-02
32	0339	China Sci-Tech Industrial Investment Group Limited:O	2,140,000	1,348,200		2.64	2013-10-28
33	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,552,000	12,836,640		2.64	2014-01-02
34	8129	Cloud Investment Holdings Limited (KY):O	61,760,000	8,584,640		2.49	2013-12-20
35	0701	CNT GROUP LIMITED:O	44,513,661	14,244,372		2.36	2014-01-06
36	0121	C.P. Lotus Corporation:O	243,810,000	46,811,520		2.34	2013-12-23
37	1188	Hybrid Kinetic Group Limited:O	238,025,470	27,134,904		2.29	2014-01-03
38	8225	China Health Group Inc.:O	8,355,000	1,963,425		2.28	2013-12-06
39	3888	Kingsoft Corporation Limited:O	25,799,494	648,857,274		2.18	2014-01-06
40	0903	TPV TECHNOLOGY LIMITED:O	47,314,482	75,230,026		2.02	2014-01-06
41	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,664,000	471,447,600		1.97	2014-01-06
42	8198	Crypto Flow Technology Limited:O	46,508,000	77,668,360		1.93	2014-01-06
43	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,010,000	5,405,400		1.87	2013-11-01
44	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	39,511,750	276,187,133		1.73	2013-12-30
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,432,000	3,767,200		1.72	2014-01-03
46	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,010,000	373,860		1.55	2013-10-03
47	0431	Greater China Financial Holdings Limited:O	4,557,040	1,822,816		1.52	2013-12-05
48	0505	Xingye Alloy Materials Group Limited (KY):O	10,627,000	8,501,600		1.52	2013-12-20
49	8112	Cornerstone Financial Holdings Limited:O	4,804,000	2,209,840		1.46	2013-11-22
50	8037	China Biotech Services Holdings Limited:O	4,598,000	1,563,320		1.46	2014-01-06
51	8239	Capital Finance Holdings Limited:O	9,469,320	4,355,887		1.44	2013-12-30
52	8082	Qing Hua Holding Group Company Limited (BM):O	20,929,000	1,569,675	*	1.38	2013-12-30
53	8150	Seamless Green China (Holdings) Limited:O	5,991,405	7,129,772		1.24	2014-01-06
54	8109	Kirin Group Holdings Limited:O	22,399,200	6,943,752		1.18	2013-12-03
55	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,180,000	2,261,700		1.17	2013-12-05
56	1968	Peak Sport Products Co., Limited:O	24,517,225	46,092,383		1.17	2014-01-06
57	0149	China Agri-Products Exchange Limited:O	33,045,623	2,742,787		1.12	2014-01-06
58	0761	Bel Global Resources Holdings Limited:O	39,382,000	5,631,626	*	1.09	2013-01-21
59	2176	CCID CONSULTING COMPANY LIMITED:H	2,240,000	582,400		1.07	2013-12-09
60	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	61,584,150	9,237,623		1.07	2014-01-02
61	1371	China Ecotourism Group Limited:O	79,391,450	42,871,383		1.04	2014-01-06
62	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	326,518,421	199,176,237		1.02	2014-01-06
63	0430	Oriental Explorer Holdings Limited:O	27,136,646	3,283,534		1.01	2014-01-06
64	1149	Anxin-China Holdings Limited:O	30,104,000	67,131,920		1.00	2014-01-06
65	8299	GT Gold Holdings Limited:O	134,248,000	9,665,856	*	1.00	2013-04-18
66	1202	Chengdu SIWI Science and Technology Company Limited:H	1,566,000	1,503,360		0.98	2013-12-02
67	8220	Bingo Group Holdings Limited:O	29,904,000	8,672,160		0.97	2014-01-03
68	8260	Yin He Holdings Limited:O	3,890,000	991,950		0.97	2014-01-06
69	8106	Shenghua Lande Scitech Limited:H	1,090,000	354,250		0.97	2013-11-04
70	1323	Huasheng International Holding Limited:O	6,942,000	22,908,600		0.95	2013-12-18
71	1075	CAPINFO COMPANY LIMITED:H	7,242,000	3,584,790		0.94	2014-01-03
72	1026	Universal Technologies Holdings Limited:O	19,300,000	9,264,000		0.93	2013-09-19
73	1225	Lerado Financial Group Company Limited:O	6,978,000	8,094,480		0.93	2014-01-06
74	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,484,200	6,223,313		0.90	2014-01-03
75	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,197,640	2,951,032		0.90	2014-01-02
76	0334	China Display Optoelectronics Technology Holdings Limited:O	6,774,001	1,368,348	*	0.88	2013-02-07
77	2336	Shuoao International Holdings Limited (KY):O	9,013,211	3,560,218		0.84	2014-01-06
78	0591	China High Precision Automation Group Limited:O	8,415,925	10,435,747	*	0.81	2013-11-20
79	2330	China Uptown Group Company Limited:O	7,532,000	3,464,720		0.80	2013-12-17
80	0519	Novautek Technologies Group Limited (BM):O	8,785,000	3,470,075		0.76	2014-01-06
81	8270	China CBM Group Company Limited:O	47,567,141	5,945,893		0.75	2014-01-03
82	0274	Renaissance Asia Silk Road Group Limited:O	38,662,000	3,363,594	*	0.74	2013-10-25
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,168,953	7,591,932		0.74	2013-12-30
84	8045	Jiangsu NandaSoft Technology Company Limited:H	3,030,000	999,900		0.72	2014-01-03
85	3836	China Harmony Auto Holding Limited:O	7,868,000	42,801,920		0.72	2013-12-20
86	1124	COASTAL GREENLAND LIMITED:O	19,966,000	6,588,780		0.72	2013-12-30
87	8351	Larry Jewelry International Company Limited:O	10,548,000	1,297,404		0.70	2014-01-03
88	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	925,500	365,573		0.70	2010-08-18
89	3999	DaChan Food (Asia) Limited:O	7,092,000	6,382,800		0.70	2013-12-16
90	8086	Sino Vision Worldwide Holdings Limited:O	34,583,424	7,608,353		0.68	2014-01-06
91	0397	Minerva Group Holding Limited:O	59,284,327	3,794,197		0.67	2014-01-06
92	0188	Sunwah Kingsway Capital Holdings Limited:O	24,306,000	3,767,430		0.66	2012-11-30
93	0090	Puxing Energy Limited:O	2,698,000	2,239,340		0.65	2013-12-19
94	8247	Biosino Bio-Technology and Science Incorporation:H	414,000	1,076,400		0.64	2009-09-04
95	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	874,000	148,580		0.64	2013-12-04
96	0827	Ko Yo Chemical (Group) Limited:O	46,180,000	4,618,000		0.64	2014-01-06
97	1045	APT SATELLITE HOLDINGS LIMITED:O	3,979,500	37,088,940		0.64	2014-01-03
98	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,664,000	1,762,656		0.62	2013-12-17
99	0595	AV CONCEPT HOLDINGS LIMITED:O	4,203,200	3,320,528		0.61	2014-01-06
100	1680	Macau Legend Development Limited:O	34,619,000	273,836,290		0.55	2014-01-06
101	0485	China Sinostar Group Company Limited:O	10,998,500	3,134,573		0.55	2014-01-03
102	8243	Dahe Media Co., Ltd.:H	1,365,000	334,425		0.55	2013-10-18
103	8179	Palinda Group Holdings Limited:O	17,320,000	7,447,600		0.54	2014-01-06
104	0418	FOUNDER HOLDINGS LIMITED:O	6,163,965	2,496,406		0.53	2013-12-18
105	0030	YNBY International Limited:O	8,760,000	1,208,880		0.53	2014-01-03
106	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,572,240	635,343		0.53	2013-12-13
107	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	6,330,000	253,200	*	0.52	2011-10-13
108	2398	Good Friend International Holdings Inc.:O	2,092,000	4,686,080		0.52	2014-01-06
109	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,592,000	8,611,080		0.51	2014-01-02
110	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,796,515	1,403,373	*	0.51	2013-08-19
111	0862	Vision Values Holdings Limited:O	12,677,300	3,486,258		0.50	2014-01-06
112	0383	Tian An Medicare Limited (BM):O	2,637,800	4,906,308		0.49	2013-12-30
113	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,469,000	1,161,940		0.48	2013-12-23
114	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,309,500	21,522,595		0.48	2013-10-23
115	0509	Century Sunshine Group Holdings Limited:O	12,455,000	9,839,450		0.48	2013-10-04
116	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	960,000	825,600		0.47	2013-12-27
117	1019	Convoy Global Holdings Limited:O	2,194,000	3,269,060		0.47	2013-12-30
118	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,581,608	2,530,573		0.47	2014-01-06
119	0479	CIL HOLDINGS LIMITED:O	7,402,826	999,382		0.47	2013-12-30
120	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,132,000	10,176,680		0.47	2014-01-06
121	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,992,000	896,400		0.47	2013-12-20
122	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,756,000	8,454,040		0.46	2013-12-23
123	0989	China Changbaishan International Holdings Limited:O	12,999,000	3,639,720		0.46	2014-01-06
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,066,000	4,812,700		0.46	2013-12-13
125	0180	KADER HOLDINGS COMPANY LIMITED:O	3,020,021	1,298,609		0.45	2013-12-20
126	0295	KONG SUN HOLDINGS LIMITED:O	7,990,757	1,414,364		0.45	2013-12-13
127	0609	Tiande Chemical Holdings Limited:O	3,798,000	8,583,480		0.45	2013-12-30
128	0768	UBA INVESTMENTS LIMITED:O	4,660,000	507,940		0.44	2013-08-28
129	0726	DIT Group Limited:O	1,596,800	1,021,952		0.44	2014-01-03
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,280,000	9,464,000		0.44	2014-01-06
131	0508	DINGYI GROUP INVESTMENT LIMITED:O	14,170,000	8,076,900	*	0.43	2013-06-26
132	3313	ArtGo Holdings Limited:O	5,705,000	13,121,500		0.43	2014-01-03
133	8063	Global Mastermind Holdings Limited:O	532,042	696,975		0.43	2014-01-03
134	0245	China Vered Financial Holding Corporation Limited:O	9,355,480	926,193		0.43	2014-01-02
135	8078	China Creative Digital Entertainment Limited:O	28,456,440	654,498		0.42	2014-01-06
136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	62,495,000	15,123,790		0.42	2014-01-06
137	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,686,000	8,434,800		0.42	2014-01-06
138	0043	C.P. POKPHAND CO. LTD.:O	91,474,000	71,349,720		0.42	2013-12-30
139	1393	Hidili Industry International Development Limited:O	8,489,000	9,337,900		0.41	2014-01-02
140	0491	Emperor Culture Group Limited:O	6,164,676	376,045		0.41	2013-12-18
141	0076	Elate Holdings Limited:O	33,374,359	2,035,836		0.41	2014-01-06
142	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,676,000	8,859,160		0.41	2014-01-06
143	2200	Hosa International Limited:O	6,738,470	17,520,022		0.41	2014-01-03
144	0279	Arta TechFin Corporation Limited:O	1,391,011	2,392,539		0.40	2014-01-06
145	3638	Hunlicar Group Limited:O	1,005,000	854,250		0.40	2014-01-02
146	0819	Tianneng Power International Limited:O	4,460,000	13,023,200		0.40	2013-12-27
147	1087	InvesTech Holdings Limited:O	2,888,000	2,859,120		0.40	2013-12-02
148	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	724,000	4,394,680	*	0.40	2013-12-04
149	1178	Huiyin Holdings Group Limited:O	5,516,666	529,600		0.40	2013-12-03
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,400,000	4,559,000		0.39	2013-12-27
151	0689	EPI (Holdings) Limited:O	16,186,136	3,350,530		0.39	2014-01-02
152	0635	PLAYMATES HOLDINGS LIMITED:O	898,000	9,482,880		0.39	2013-12-04
153	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,230,000	4,323,550		0.39	2013-12-18
154	2299	Billion Industrial Holdings Limited:O	8,597,090	36,881,516	*	0.39	2013-11-06
155	0587	Hua Han Health Industry Holdings Limited:O	12,232,000	19,571,200		0.38	2014-01-06
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,244,879	7,346,927		0.38	2013-12-17
157	0767	Zhong Ji Longevity Science Group Limited:O	10,606,394	1,134,884		0.38	2014-01-06
158	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,125,062	10,960,040		0.38	2014-01-02
159	0598	SINOTRANS LIMITED:H	6,798,000	22,025,520		0.38	2014-01-06
160	1108	Triumph New Energy Company Limited:H	926,000	1,194,540		0.37	2013-12-27
161	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,134,000	5,390,480		0.37	2014-01-06
162	0622	Oshidori International Holdings Limited:O	26,268,885	5,490,197		0.37	2014-01-06
163	3868	Qunxing Paper Holdings Company Limited:O	5,758,199	12,552,874	*	0.36	2013-08-12
164	0723	Reliance Global Holdings Limited (BM):O	4,935,531	789,685		0.35	2013-12-13
165	0628	Tong Tong AI Social Group Limited:O	749,931	554,949		0.35	2013-12-17
166	0850	Long Well International Holdings Limited:O	15,872,000	2,237,952		0.34	2014-01-03
167	0603	China Oil And Gas Group Limited:O	17,142,917	24,342,942		0.34	2014-01-06
168	0931	China HK Power Smart Energy Group Limited:O	29,020,000	11,608,000		0.33	2014-01-06
169	1102	Enviro Energy International Holdings Limited:O	11,638,000	1,734,062		0.33	2014-01-06
170	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,552,000	1,059,080		0.33	2014-01-02
171	1130	China Environmental Resources Group Limited:O	2,610,170	861,356		0.33	2014-01-03
172	3633	Zhongyu Energy Holdings Limited:O	8,352,000	20,044,800		0.33	2014-01-06
173	8050	Quantum Thinking Limited:O	4,487,500	4,083,625		0.33	2014-01-02
174	0630	AMCO United Holding Limited:O	2,867,200	731,136		0.33	2013-12-27
175	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	669,800	10,890,948		0.33	2014-01-06
176	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	844,000	337,600		0.32	2014-01-06
177	0515	China Silver Technology Holdings Limited:O	1,426,000	869,860		0.32	2014-01-06
178	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,548,000	665,640		0.32	2013-09-17
179	0648	SoftMedx Healthcare Limited:O	43,276,000	1,514,660		0.32	2014-01-02
180	2326	New Provenance Everlasting Holdings Limited:O	6,354,500	2,954,843		0.32	2014-01-06
181	6051	Youzan Technology Limited:O	14,835,000	4,524,675		0.32	2014-01-06
182	0500	Frontier Services Group Limited:O	3,565,394	4,670,666		0.31	2013-12-23
183	0309	Xinhua News Media Holdings Limited:O	4,065,000	1,544,700		0.31	2013-12-23
184	1137	Hong Kong Technology Venture Company Limited:O	2,503,000	8,660,380		0.31	2014-01-06
185	1886	China Huiyuan Juice Group Limited:O	6,069,500	29,861,940		0.30	2014-01-06
186	0176	Superactive Group Company Limited:O	3,044,004	2,283,003		0.30	2013-12-05
187	8021	WLS HOLDINGS LIMITED (BM):O	3,345,091	334,509		0.30	2013-12-06
188	0747	Shenyang Public Utility Holdings Company Limited:H	1,250,000	712,500		0.30	2013-12-27
189	2878	Solomon Systech (International) Limited:O	7,312,000	2,559,200		0.30	2013-12-12
190	0833	ALLTRONICS HOLDINGS LIMITED:O	1,023,300	2,353,590		0.30	2013-12-18
191	1366	Jiangnan Group Limited:O	9,090,000	10,908,000		0.30	2013-12-30
192	2366	SMI Culture & Travel Group Holdings Limited:O	1,639,115	1,196,554		0.29	2013-12-16
193	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,690,000	941,500		0.29	2014-01-03
194	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,424,000	2,054,400		0.29	2013-12-17
195	1163	Dejin Resources Group Company Limited:O	1,197,200	395,076		0.29	2013-12-11
196	0864	Wing Lee Property Investments Limited:O	1,100,830	814,614		0.29	2013-12-13
197	1685	Boer Power Holdings Limited:O	2,193,000	15,065,910		0.28	2013-12-02
198	1988	China Minsheng Banking Corp., Ltd.:H	16,269,800	134,225,850		0.28	2014-01-06
199	1000	BEIJING MEDIA CORPORATION LIMITED:H	153,500	742,940		0.28	2013-12-17
200	1332	Touyun Biotech Group Limited:O	401,759	281,231		0.28	2013-12-19
201	0221	Easy One Financial Group Limited:O	25,337,149	2,508,378		0.27	2014-01-06
202	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,340,000	23,389,200		0.27	2014-01-06
203	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,079,393	2,892,773		0.27	2013-12-27
204	8202	INNO-TECH HOLDINGS LIMITED:O	721,485	120,488		0.27	2014-01-06
205	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	689,600	1,923,984		0.27	2014-01-03
206	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,174,003	85,894,500		0.27	2014-01-06
207	2700	Green International Holdings Limited:O	3,205,400	1,891,186		0.26	2014-01-02
208	0674	China Tangshang Holdings Limited:O	1,571,200	974,144		0.26	2013-11-28
209	0340	Tongguan Gold Group Limited:O	23,967,400	1,773,588		0.26	2014-01-06
210	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,496,438	1,048,931		0.26	2013-12-09
211	0724	Ruixin International Holdings Limited:O	30,810,000	1,078,350		0.26	2013-12-30
212	8051	CircuTech International Holdings Limited:O	34,700	93,690		0.26	2013-01-08
213	1201	Tesson Holdings Limited:O	668,000	467,600	*	0.26	2013-12-19
214	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,390,000	3,393,800		0.25	2013-12-05
215	2288	Rykadan Capital Limited:O	1,195,000	1,744,700		0.25	2013-12-17
216	0618	Peking University Resources (Holdings) Company Limited:O	5,998,100	5,518,252		0.25	2013-12-27
217	0725	PERENNIAL INTERNATIONAL LIMITED:O	496,000	406,720		0.25	2013-11-21
218	0361	SINO GOLF HOLDINGS LIMITED:O	1,144,000	474,760		0.25	2013-12-30
219	0575	Regent Pacific Group Limited:O	8,663,000	866,300		0.25	2014-01-03
220	0588	Beijing North Star Company Limited:H	1,740,000	2,940,600		0.25	2013-12-18
221	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	745,603	313,153		0.25	2014-01-03
222	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	754,000	754,000		0.24	2013-12-10
223	0164	China Baoli Technologies Holdings Limited:O	10,355,000	1,263,310		0.24	2013-02-14
224	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,959,500	3,098,940		0.24	2014-01-03
225	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,652,000	208,152		0.24	2013-12-19
226	1228	Superb Summit International Group Limited:O	15,836,000	6,096,860		0.24	2014-01-06
227	0495	PALADIN LIMITED (BM):O	1,765,000	538,325		0.23	2014-01-03
228	0559	DeTai New Energy Group Limited:O	8,427,520	3,202,458		0.23	2014-01-06
229	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,906,000	20,316,640		0.23	2014-01-06
230	0406	YAU LEE HOLDINGS LIMITED:O	1,021,000	1,592,760		0.23	2013-11-21
231	0112	Lerthai Group Limited:O	786,179	1,910,415		0.23	2014-01-03
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,004,000	7,967,960		0.23	2014-01-06
233	2357	AviChina Industry & Technology Company Limited:H	5,432,000	26,127,920		0.23	2014-01-06
234	0196	Honghua Group Limited:O	7,450,000	16,837,000		0.23	2014-01-06
235	8325	China Smartpay Group Holdings Limited:O	1,650,002	2,574,003		0.23	2013-12-19
236	0802	China e-Wallet Payment Group Limited:O	1,902,005	646,682		0.23	2013-12-27
237	8101	EJE (Hong Kong) Holdings Limited:O	226,000	379,680		0.23	2013-12-30
238	0138	CCT Fortis Holdings Limited:O	1,367,243	1,175,829		0.23	2013-12-11
239	0572	Future World Holdings Limited:O	4,535,638	530,670		0.22	2014-01-06
240	2788	Yorkey Optical International (Cayman) Ltd.:O	1,828,000	1,444,120		0.22	2013-12-23
241	0794	Come Sure Group (Holdings) Limited:O	790,000	466,100		0.22	2013-12-04
242	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,238,300	854,427		0.22	2014-01-06
243	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	980,000	705,600		0.21	2013-11-27
244	8111	China Technology Industry Group Limited:O	2,135,000	224,175		0.21	2013-07-05
245	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,256,393	1,830,249		0.21	2013-09-25
246	1073	Da Yu Financial Holdings Limited:O	2,128,000	893,760		0.21	2014-01-02
247	3378	Xiamen International Port Co., Ltd:H	2,088,000	2,275,920		0.21	2013-12-23
248	0235	CSC Holdings Limited (HK):O	7,724,000	1,058,188		0.21	2014-01-06
249	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,582,000	1,787,660		0.21	2014-01-03
250	0996	Carnival Group International Holdings Limited:O	26,644,800	7,194,096		0.21	2014-01-06
251	1297	Sinosoft Technology Group Limited:O	2,126,000	4,570,900		0.21	2014-01-06
252	0706	Beautiful China Holdings Company Limited:O	4,398,000	1,913,130		0.21	2013-12-20
253	0629	Yue Da International Holdings Limited:O	1,877,000	825,880		0.20	2013-12-11
254	0320	COMPUTIME GROUP LIMITED:O	1,678,000	1,560,540		0.20	2013-12-30
255	0613	Planetree International Development Limited:O	18,804,000	977,808		0.20	2013-12-12
256	0620	DTXS Silk Road Investment Holdings Company Limited:O	551,700	513,081		0.20	2013-12-16
257	0921	Hisense Home Appliances Group Co., Ltd.:H	915,000	10,193,100		0.20	2014-01-06
258	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,572,000	2,751,000		0.20	2014-01-06
259	0438	IRICO Group New Energy Company Limited:H	1,249,000	661,970		0.20	2014-01-06
260	0736	China Properties Investment Holdings Limited:O	1,166,284	276,409		0.20	2013-12-30
261	0395	Smartac International Holdings Limited:O	5,544,000	1,496,880		0.20	2014-01-03
262	2371	Chuanglian Holdings Limited (KY):O	4,676,000	2,010,680		0.20	2014-01-03
263	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,971,000	7,844,580		0.20	2014-01-03
264	1001	Hong Kong Shanghai Alliance Holdings Limited:O	818,670	1,113,391		0.20	2014-01-03
265	0167	IDT INTERNATIONAL LIMITED:O	4,869,430	740,153		0.19	2013-11-12
266	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,659,000	2,272,830	*	0.19	2013-12-02
267	8120	China Demeter Financial Investments Limited:O	1,347,300	172,454		0.19	2014-01-06
268	8108	Grand Peace Group Holdings Limited:O	2,198,200	171,460		0.19	2013-12-30
269	1041	Lamtex Holdings Limited:O	3,661,686	637,133		0.19	2013-12-23
270	1046	Universe Entertainment and Culture Group Company Limited:O	3,295,010	754,557		0.19	2014-01-06
271	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,731,000	1,661,760		0.19	2013-12-09
272	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,901,647	7,689,365		0.19	2014-01-06
273	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,577,155	17,348,705		0.19	2014-01-03
274	8215	First Credit Finance Group Limited:O	2,280,000	367,080		0.19	2013-12-19
275	0160	Hon Kwok Land Investment Company, Limited:O	910,807	2,459,179		0.19	2013-12-23
276	0261	GBA Holdings Limited:O	123,471,400	1,234,714		0.19	2014-01-03
277	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	371,397	62,766		0.19	2013-12-17
278	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,787,490	4,861,492		0.19	2014-01-06
279	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,850,572	2,787,930		0.19	2014-01-06
280	1133	Harbin Electric Company Limited:H	1,262,000	5,767,340		0.19	2014-01-06
281	8041	IntelliMark AI International Limited:O	9,210,625	285,529		0.19	2013-11-22
282	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,690,672	1,547,922		0.18	2014-01-03
283	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	768,000	599,040		0.18	2013-10-11
284	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,530,000	255,510		0.18	2014-01-02
285	1101	China Huarong Energy Company Limited:O	12,505,500	17,007,480		0.18	2014-01-06
286	0433	North Mining Shares Company Limited:O	25,715,944	7,971,943		0.18	2014-01-06
287	0569	China Automation Group Limited:O	1,825,000	3,139,000		0.18	2014-01-06
288	0108	GR Life Style Company Limited:O	234,000	554,580		0.18	2014-01-06
289	1390	econtext Asia Limited:O	884,000	5,383,560		0.18	2014-01-06
290	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,520,000	896,800		0.17	2013-01-16
291	0381	AOM International Group Company Limited:O	2,084,000	350,112		0.17	2013-10-15
292	1160	Goldstone Capital Group Limited:O	300,000	186,000		0.17	2013-09-27
293	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,356,000	2,465,020		0.17	2013-12-13
294	0156	LIPPO CHINA RESOURCES LIMITED:O	15,813,479	5,534,718		0.17	2014-01-03
295	3318	China Boton Group Company Limited:O	1,072,821	1,244,472		0.17	2014-01-06
296	1307	Goldstone Investment Group Limited:Wrnt	4,000	1,160	*	0.17	2012-05-02
297	2866	COSCO SHIPPING Development Co., Ltd.:H	6,348,950	12,507,432		0.17	2014-01-06
298	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	309,154	109,750		0.17	2013-11-06
299	8200	SAU SAN TONG HOLDINGS LIMITED:O	417,500	167,000		0.17	2013-12-12
300	0337	Greenland Hong Kong Holdings Limited:O	1,892,375	6,812,550		0.17	2014-01-06
301	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,545,450	1,909,089		0.17	2014-01-06
302	1265	Tianjin Jinran Public Utilities Company Limited:H	820,000	1,656,400		0.16	2013-12-04
303	0419	Hony Media Group:O	7,000,712	3,185,324		0.16	2014-01-03
304	2369	Coolpad Group Limited:O	3,444,000	9,677,640		0.16	2014-01-06
305	8019	Hao Wen Holdings Limited:O	2,952,500	841,463		0.16	2014-01-06
306	1386	Vestate Group Holdings Limited:O	1,004,000	336,340		0.16	2014-01-06
307	0851	Sheng Yuan Holdings Limited:O	2,593,812	700,329		0.16	2014-01-03
308	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,241,600	1,479,456		0.16	2013-12-17
309	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,712,960	2,639,258		0.16	2014-01-06
310	0166	New Times Corporation Limited (BM):O	1,868,800	1,102,592		0.16	2013-12-17
311	2324	Capital VC Limited:O	241,750	203,070		0.16	2014-01-06
312	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	774,000	549,540		0.16	2013-12-18
313	2898	Longrun Tea Group Company Limited:O	2,300,000	828,000		0.16	2014-01-06
314	0860	Apollo Future Mobility Group Limited:O	6,890,000	1,019,720		0.16	2013-12-06
315	0471	Silkwave Inc:O	1,341,750	402,525		0.16	2013-12-17
316	0439	KuangChi Science Limited:O	2,257,726	469,607		0.16	2013-06-18
317	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,850,000	408,850		0.15	2013-12-19
318	0187	Beijing Jingcheng Machinery Electric Company Limited:H	154,000	465,080		0.15	2014-01-03
319	3966	China Baofeng (International) Limited:O	738,000	369,000		0.15	2013-12-03
320	0199	ITC Properties Group Limited:O	1,054,866	3,090,757		0.15	2013-12-12
321	8028	Timeless Resources Holdings Limited:O	2,470,000	330,980		0.15	2013-12-06
322	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	480,879	194,756		0.15	2013-12-30
323	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,832,300	1,957,082		0.15	2014-01-03
324	8265	China Trustful Group Limited:O	228,000	243,960		0.15	2013-12-05
325	1360	NOVA Group Holdings Limited (KY):O	304,000	364,800		0.15	2014-01-06
326	0868	XINYI GLASS HOLDINGS LIMITED:O	5,924,000	39,750,040		0.15	2014-01-06
327	2002	China Sunshine Paper Holdings Company Limited:O	1,209,500	895,030		0.15	2013-12-11
328	1020	Cybernaut International Holdings Company Limited:O	1,792,000	779,520		0.15	2014-01-02
329	8071	China Netcom Technology Holdings Limited:O	2,766,000	1,064,910	*	0.15	2014-01-06
330	0082	Crazy Sports Group Limited:O	4,883,800	6,641,968		0.15	2014-01-06
331	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	404,000	1,090,800		0.15	2013-11-14
332	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,186,000	19,290,600		0.15	2014-01-06
333	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,886,400	1,650,571		0.15	2013-12-20
334	0186	Nimble Holdings Company Limited:O	682,000	279,620	*	0.15	2013-01-25
335	8306	China Nonferrous Metals Company Limited:O	2,594,500	908,075		0.15	2013-12-11
336	0070	Rich Goldman Holdings Limited:O	6,799,000	2,311,660		0.15	2014-01-06
337	3303	Jutal Offshore Oil Services Limited:O	1,076,000	1,581,720		0.15	2014-01-06
338	8046	Heng Xin China Holdings Limited:O	4,947,204	865,761		0.15	2013-12-17
339	0067	China Lumena New Materials Corp.:O	8,130,656	12,358,597		0.15	2014-01-06
340	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,126,000	5,126,640		0.15	2014-01-02
341	0681	Chinese People Holdings Company Limited:O	8,390,400	1,803,936		0.14	2014-01-06
342	0865	Jiande International Holdings Limited:O	2,804,000	471,072	*	0.14	2009-11-26
343	2880	Liaoning Port Co., Ltd.:H	1,530,000	2,907,000		0.14	2013-12-20
344	8081	Hang Tai Yue Group Holdings Limited:O	1,327,000	237,533		0.14	2014-01-03
345	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,570,000	12,852,000		0.14	2014-01-06
346	0399	Starcoin Group Limited:O	1,583,530	1,599,365		0.14	2013-12-23
347	0773	China Metal Recycling (Holdings) Limited:O	1,653,600	15,593,448	*	0.14	2013-01-29
348	1217	China Innovation Investment Limited:O	9,778,000	469,344		0.14	2014-01-06
349	0625	RREEF China Commercial Trust:Unit	647,000	2,814,450	*	0.14	2011-03-01
350	8163	NOIZ Group Limited:O	536,400	144,828		0.14	2014-01-06
351	0712	Comtec Solar Systems Group Limited:O	1,846,000	2,695,160		0.14	2014-01-06
352	1033	Sinopec Oilfield Service Corporation:H	2,891,000	4,799,060		0.14	2014-01-06
353	1889	Sanai Health Industry Group Company Limited:O	2,342,500	1,194,675		0.14	2014-01-06
354	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,541,390	15,985,693		0.14	2013-12-17
355	8100	Famous Tech International Holdings Limited:O	6,665,011	406,566		0.14	2014-01-06
356	1072	Dongfang Electric Corporation Limited:H	459,400	5,742,500		0.14	2014-01-03
357	8005	Yuxing InfoTech Investment Holdings Limited:O	2,416,000	2,536,800		0.13	2013-12-23
358	8153	Jiading International Group Holdings Limited:O	3,652,000	226,424	*	0.13	2013-02-25
359	3828	Ming Fai International Holdings Limited:O	938,000	759,780		0.13	2013-10-15
360	0789	Artini Holdings Limited:O	1,659,000	353,367		0.13	2013-07-31
361	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,036,000	895,840		0.13	2013-12-23
362	0052	FAIRWOOD HOLDINGS LIMITED:O	167,500	2,649,850		0.13	2013-12-19
363	0617	PALIBURG HOLDINGS LIMITED:O	1,483,464	3,723,495		0.13	2013-09-12
364	0263	GT GROUP HOLDINGS LIMITED:O	516,212	160,026		0.13	2014-01-03
365	0607	Fullshare Holdings Limited:O	2,782,500	946,050		0.13	2014-01-06
366	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,652,762	1,021,026		0.13	2014-01-06
367	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,490,000	521,500		0.13	2013-12-17
368	0544	DAIDO GROUP LIMITED:O	3,190,000	287,100		0.13	2013-12-13
369	0347	Angang Steel Company Limited:H	1,413,245	7,688,053		0.13	2014-01-06
370	0619	South China Financial Holdings Limited:O	6,521,500	671,715		0.13	2013-12-27
371	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,031,086	432,673		0.13	2013-12-11
372	0143	Guoan International Limited:O	6,680,000	334,000		0.13	2013-12-06
373	8080	North Asia Strategic Holdings Limited:O	1,739,685	504,509		0.13	2013-11-27
374	1893	China National Materials Company Limited:H	1,504,000	2,346,240		0.13	2013-12-27
375	0915	Daohe Global Group Limited:O	878,000	333,640		0.13	2013-12-10
376	0276	Mongolia Energy Corporation Limited:O	8,642,043	2,048,164		0.13	2013-12-30
377	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	926,000	287,060		0.13	2013-12-09
378	8356	Tsun Yip Holdings Limited (KY):O	2,140,000	2,675,000		0.13	2014-01-06
379	0556	Pan Asia Environmental Protection Group Limited:O	1,020,000	2,274,600		0.13	2013-12-19
380	1338	BaWang International (Group) Holding Limited:O	3,702,000	1,684,410		0.13	2013-12-18
381	8296	Sino-Life Group Limited:O	940,000	253,800		0.13	2013-12-17
382	8326	Tonking New Energy Group Holdings Limited:O	505,000	303,000		0.13	2014-01-06
383	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	1,106,560		0.13	2014-01-06
384	3838	China Starch Holdings Limited:O	7,520,771	1,564,320		0.13	2013-12-23
385	1898	China Coal Energy Company Limited:H	5,124,000	20,803,440		0.12	2014-01-06
386	1868	Neo-Neon Holdings Limited:O	1,171,000	2,154,640		0.12	2014-01-06
387	0814	Beijing Jingkelong Company Limited:H	225,000	589,500		0.12	2013-12-19
388	0480	HKR INTERNATIONAL LIMITED:O	1,666,940	6,067,662		0.12	2013-12-23
389	3997	Telecom Service One Holdings Limited:O	148,000	130,240		0.12	2013-12-05
390	0895	Dongjiang Environmental Company Limited:H	65,800	1,812,790		0.12	2014-01-03
391	2899	ZIJIN MINING GROUP CO., LTD.:H	7,353,760	12,722,005		0.12	2014-01-02
392	0888	Bison Finance Group Limited:O	1,218,000	1,266,720		0.12	2013-12-19
393	1003	Huanxi Media Group Limited:O	389,659	210,416		0.12	2013-12-27
394	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,714,000	4,342,640		0.12	2014-01-06
395	8079	Wisdomcome Group Holdings Limited:O	151,818	40,991		0.12	2013-12-18
396	1182	Success Dragon International Holdings Limited:O	1,258,099	540,983		0.12	2014-01-03
397	0280	KING FOOK HOLDINGS LIMITED:O	778,000	567,940		0.12	2013-12-16
398	0535	Gemdale Properties and Investment Corporation Limited:O	10,788,692	7,444,197		0.12	2013-12-27
399	0390	CHINA RAILWAY GROUP LIMITED:H	4,975,000	18,656,250		0.12	2014-01-06
400	1064	Zhong Hua International Holdings Limited:O	179,000	277,450		0.12	2013-12-17
401	0766	Sino Prosper (Group) Holdings Limited:O	961,000	293,105		0.12	2014-01-06
402	0697	Shoucheng Holdings Limited:O	10,495,000	4,407,900		0.12	2013-12-23
403	1229	Nan Nan Resources Enterprise Limited:O	896,000	380,800		0.12	2013-12-13
404	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	790,000	237,000		0.12	2013-12-18
405	0459	Legend Upstar Holdings Limited (KY):O	15,880,000	698,720		0.12	2013-12-16
406	8228	National Arts Group Holdings Limited:O	4,760,000	556,920		0.12	2013-12-30
407	1053	Chongqing Iron & Steel Company Limited:H	617,600	722,592		0.11	2014-01-03
408	1065	Tianjin Capital Environmental Protection Group Company Limited:H	388,000	1,649,000		0.11	2014-01-06
409	0139	Smart Fish Wealthlink Holdings Limited:O	2,318,400	268,934		0.11	2014-01-06
410	3330	Lingbao Gold Group Company Ltd.:H	336,000	470,400		0.11	2014-01-06
411	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,265,500	2,088,075		0.11	2013-11-12
412	8269	Wealth Glory Holdings Limited:O	1,344,000	206,976		0.11	2013-07-04
413	0928	King International Investment Limited (KY):O	240,075	1,003,514		0.11	2013-12-20
414	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	508,000	1,508,760		0.11	2014-01-03
415	8089	Chinese Strategic Holdings Limited:O	754,000	452,400		0.11	2014-01-06
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,472,544	18,472,544		0.11	2014-01-06
417	0904	China Green (Holdings) Limited:O	981,000	755,370		0.11	2014-01-06
418	2312	China Financial Leasing Group Limited:O	491,500	169,568		0.11	2014-01-03
419	3366	Overseas Chinese Town (Asia) Holdings Limited:O	718,000	2,311,960		0.11	2013-06-04
420	1195	Kingwell Group Limited:O	2,418,000	1,450,800		0.11	2014-01-06
421	1681	Consun Pharmaceutical Group Limited:O	1,104,000	6,822,720		0.11	2014-01-06
422	1997	Regent Manner International Holdings Limited:O	2,362,000	3,141,460		0.11	2014-01-02
423	0923	Integrated Waste Solutions Group Holdings Limited:O	2,648,000	3,627,760	*	0.11	2013-03-05
424	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	452,500	2,108,650		0.11	2014-01-03
425	0335	UPBEST GROUP LIMITED:O	1,455,160	1,411,505		0.11	2012-12-04
426	8190	Combest Holdings Limited:O	3,470,000	340,060		0.11	2013-11-12
427	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	798,000	542,640		0.11	2013-11-08
428	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,051,000	756,375		0.11	2013-09-04
429	0929	IPE GROUP LIMITED:O	976,250	536,938		0.11	2013-09-23
430	2327	Meilleure Health International Industry Group Limited:O	1,752,000	692,040		0.11	2013-12-11
431	0474	Aceso Life Science Group Limited:O	4,231,704	1,290,670		0.11	2013-11-22
432	0233	Mingyuan Medicare Development Company Limited:O	4,650,000	753,300		0.11	2013-10-28
433	0117	Tianli Holdings Group Limited:O	426,000	276,900	*	0.11	2012-06-08
434	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,690,950	9,552,873		0.10	2014-01-06
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,870,000	9,568,100		0.10	2014-01-03
436	0389	China Tontine Wines Group Limited:O	2,078,000	789,640		0.10	2014-01-06
437	0153	China Saite Group Company Limited:O	1,650,000	1,584,000		0.10	2014-01-06
438	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	545,000	1,509,650		0.10	2013-12-16
439	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,554,000	613,830		0.10	2014-01-03
440	2345	Shanghai Prime Machinery Company Limited:H	776,000	876,880		0.10	2013-12-11
441	8203	Kaisun Holdings Limited:O	2,670,000	325,740		0.10	2013-10-18
442	1139	VICTORY GROUP LIMITED:O	876,362	223,472		0.10	2013-12-10
443	1255	TATA Health International Holdings Limited (KY):O	204,000	312,120		0.10	2013-10-17
444	2468	Trony Solar Holdings Company Limited:O	1,615,000	1,017,450	*	0.10	2013-08-15
445	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,950,000	2,970,000		0.10	2014-01-06
446	2302	CNNC International Limited:O	498,000	876,480		0.10	2013-12-11
447	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	419,200	461,120		0.10	2013-11-15
448	1326	Transmit Entertainment Limited:O	488,000	424,560		0.10	2014-01-06
449	8266	Zhuoxin International Holdings Limited:O	1,840,000	401,120		0.10	2014-01-06
450	2626	Hunan Nonferrous Metals Corporation Limited:H	1,654,000	3,953,060		0.10	2013-12-13
451	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	6,930		0.10	2013-11-01
452	1060	Damai Entertainment Holdings Limited (BM):O	8,385,002	3,437,851		0.10	2014-01-06
453	0497	CSI Properties Limited (BM):O	9,548,500	3,007,778		0.10	2013-10-17
454	0764	Eternity Investment Limited:O	452,499	380,099		0.10	2013-12-11
455	0404	Hsin Chong Group Holdings Limited:O	2,814,000	3,320,520		0.10	2014-01-03
456	8131	ABC MULTIACTIVE LIMITED:O	157,606	48,858		0.10	2014-01-03
457	0516	PYXIS GROUP LIMITED:O	2,354,000	400,180	*	0.10	2010-10-14
458	2309	ZO Future Group:O	3,810,000	586,740	*	0.10	2011-06-07
459	1829	China Machinery Engineering Corporation:H	889,000	5,422,900		0.10	2014-01-03
460	0735	China Power Clean Energy Development Company Limited:O	11,180,004	7,043,403		0.10	2014-01-06
461	8075	Media Asia Group Holdings Limited:O	12,922,000	323,050		0.10	2014-01-06
462	1689	Huaxi Holdings Company Limited:O	300,000	471,000		0.10	2013-12-23
463	8226	KOALA Financial Group Limited:O	416,000	187,200		0.10	2013-09-09
464	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	192,000	44,928		0.10	2013-09-06
465	2010	Real Nutriceutical Group Limited:O	1,074,000	2,062,080		0.10	2014-01-06
466	0822	Ka Shui International Holdings Limited:O	854,000	2,041,060		0.10	2013-12-09
467	0691	China Shanshui Cement Group Limited:O	2,685,000	7,920,750		0.10	2014-01-06
468	0110	China Fortune Holdings Limited:O	774,000	290,250		0.09	2014-01-03
469	0033	International Genius Company:O	1,680,000	215,040		0.09	2014-01-03
470	1838	China Properties Group Limited:O	1,690,000	3,278,600		0.09	2014-01-06
471	0353	Energy International Investments Holdings Limited:O	16,306,000	358,732		0.09	2013-12-13
472	1037	Maxnerva Technology Services Limited:O	408,000	228,480		0.09	2013-12-30
473	1522	BII Railway Transportation Technology Holdings Company Limited:O	888,000	1,047,840		0.09	2014-01-02
474	2228	CECEP COSTIN New Materials Group Limited:O	719,000	2,796,910		0.09	2014-01-06
475	1171	Yankuang Energy Group Company Limited:H	1,812,800	11,710,688		0.09	2014-01-06
476	0703	Future Bright Holdings Limited:O	582,000	2,630,640		0.09	2014-01-03
477	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,259,968	229,314		0.09	2013-12-06
478	0926	Besunyen Holdings Company Limited:O	1,445,000	686,375		0.09	2013-11-13
479	0655	HONGKONG CHINESE LIMITED:O	1,834,370	3,338,553		0.09	2013-12-18
480	3323	China National Building Material Company Limited:H	2,642,000	20,343,400		0.09	2014-01-06
481	1122	QINGLING MOTORS CO. LTD:H	1,131,550	2,545,988		0.09	2013-10-22
482	1339	People's Insurance Company (Group) of China Limited (The):H	7,962,000	28,663,200		0.09	2014-01-06
483	1717	Ausnutria Dairy Corporation Ltd:O	900,000	1,314,000	*	0.09	2013-08-06
484	1618	Metallurgical Corporation of China Ltd.:H	2,613,000	3,658,200		0.09	2014-01-06
485	0719	Shandong Xinhua Pharmaceutical Company Limited:H	136,000	306,000		0.09	2013-08-27
486	1142	E&P Global Holdings Limited:O	460,250	105,397	*	0.09	2013-03-19
487	0959	Century Entertainment International Holdings Limited:O	206,525	336,636		0.09	2013-12-30
488	0285	BYD Electronic (International) Company Limited:O	2,032,666	9,004,710		0.09	2014-01-06
489	0298	Chuang's China Investments Limited:O	1,439,419	748,498		0.09	2013-11-29
490	0808	Prosperity Real Estate Investment Trust:Unit	1,259,342	2,820,926		0.09	2014-01-06
491	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,864,000	1,975,840		0.09	2013-12-30
492	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,721	1,446,508		0.09	2014-01-06
493	8047	China Ocean Group Development Limited:O	395,180	268,722		0.09	2013-12-30
494	8171	China Trends Holdings Limited:O	5,900,000	283,200		0.09	2014-01-02
495	0169	Wanda Hotel Development Company Limited:O	2,536,030	7,608,090		0.09	2014-01-03
496	1766	CRRC Corporation Limited:H	1,796,000	11,135,200		0.09	2014-01-06
497	0358	Jiangxi Copper Company Limited:H	1,231,000	16,643,120		0.09	2014-01-06
498	0229	RAYMOND INDUSTRIAL LIMITED:O	414,000	434,700		0.09	2013-12-06
499	1196	Realord Group Holdings Limited:O	559,350	257,301		0.09	2013-10-17
500	1055	China Southern Airlines Company Limited:H	2,445,000	7,163,850		0.09	2014-01-06
501	0905	Walnut Capital Limited:O	1,920,000	172,800		0.09	2014-01-06
502	0183	Winfull Group Holdings Limited:O	3,024,000	719,712		0.09	2013-12-23
503	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	323,000	1,854,020		0.09	2014-01-03
504	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,250	3,875		0.09	2013-10-23
505	1818	Zhaojin Mining Industry Company Limited:H	757,500	3,484,500		0.09	2014-01-06
506	1180	Paradise Entertainment Limited (BM):O	886,700	3,626,603		0.09	2014-01-03
507	8250	Du Du Holdings Limited (KY):O	4,483,200	708,346		0.09	2014-01-03
508	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	1,492,980		0.09	2013-12-10
509	0987	China Renewable Energy Investment Limited:O	2,022,354	778,606		0.09	2013-12-10
510	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	724,000	195,480		0.09	2013-12-05
511	0832	Central China Real Estate Limited:O	2,084,686	5,044,940		0.09	2013-09-30
512	3993	CMOC Group Limited (CN):H	1,118,000	3,667,040		0.09	2013-12-27
513	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	208,000	426,400		0.09	2013-10-22
514	0640	Infinity Development Holdings Company Limited:O	484,000	290,400		0.09	2013-12-05
515	0866	China Qinfa Group Limited:O	1,764,000	1,111,320		0.08	2014-01-03
516	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	133,900	246,376		0.08	2013-12-23
517	8130	Dadi International Group Limited:O	335,383	204,584		0.08	2013-11-26
518	0758	Macrolink Capital Holdings Limited:O	856,000	316,720		0.08	2013-11-19
519	0123	Yuexiu Property Company Limited:O	7,795,200	14,187,264		0.08	2014-01-06
520	0445	CIMC-TianDa Holdings Company Limited:O	2,375,000	551,000		0.08	2014-01-03
521	1198	Royale Home Holdings Limited:O	1,155,000	386,925		0.08	2013-12-12
522	0228	China Energy Development Holdings Limited:O	6,514,000	495,064		0.08	2013-12-12
523	1333	China Zhongwang Holdings Limited:O	4,436,800	10,648,320		0.08	2014-01-06
524	0889	DATRONIX HOLDINGS LIMITED:O	262,000	322,260		0.08	2013-12-27
525	0063	China Asia Valley Group Limited:O	2,152,768	258,332		0.08	2013-12-12
526	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,854,000	6,307,340		0.08	2014-01-03
527	0763	ZTE CORPORATION:H	513,616	8,032,954		0.08	2014-01-06
528	2006	Shanghai Jin Jiang Capital Company Limited:H	1,132,000	3,067,720		0.08	2013-12-30
529	6828	Beijing Gas Blue Sky Holdings Limited:O	170,000	460,700		0.08	2013-12-23
530	2727	Shanghai Electric Group Company Limited:H	2,396,000	6,421,280		0.08	2014-01-06
531	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	318,700	6,453,675		0.08	2014-01-06
532	0925	Beijing Properties (Holdings) Limited:O	5,001,600	2,800,896		0.08	2014-01-03
533	0585	Imagi International Holdings Limited:O	8,003,148	712,280		0.08	2013-12-05
534	0751	Skyworth Group Limited:O	2,232,033	8,950,452		0.08	2014-01-06
535	1222	WANG ON GROUP LIMITED:O	5,187,791	669,225		0.08	2013-11-26
536	2088	Xiwang Property Holdings Company Limited:O	980,917	814,161		0.08	2013-12-27
537	0189	DONGYUE GROUP LIMITED:O	1,679,000	5,037,000		0.08	2014-01-03
538	0877	OM Technologies (Group) Limited:O	573,000	1,065,780		0.08	2014-01-06
539	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	541,000	952,160		0.08	2014-01-06
540	1145	Courage Investment Group Limited:O	832,000	474,240		0.08	2014-01-06
541	0985	CST Holding (HK) Limited (KY):O	21,216,378	1,357,848		0.08	2013-12-20
542	1062	China Development Bank International Investment Limited:O	2,260,000	1,695,000		0.08	2013-11-26
543	0521	CWT International Limited:O	2,096,170	1,027,123		0.08	2013-12-30
544	0578	Rosan Resources Holdings Limited:O	553,800	174,447		0.08	2014-01-06
545	0244	SINCERE COMPANY, LIMITED (THE):O	446,000	263,140		0.08	2014-01-06
546	1185	China Energine International (Holdings) Limited:O	3,053,372	2,076,293		0.08	2013-12-23
547	3399	Guangdong Yueyun Transportation Company Limited:H	106,000	311,640		0.08	2014-01-06
548	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,483,250	262,535		0.08	2013-10-29
549	0606	China Agri-Industries Holdings Limited:O	4,009,207	15,034,526		0.08	2014-01-06
550	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	378,000	495,180		0.08	2013-10-30
551	2213	Yi Hua Holdings Limited:O	272,000	418,880		0.08	2014-01-06
552	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,520,000	1,830,400		0.08	2014-01-06
553	1300	Trigiant Group Limited:O	842,000	2,054,480		0.08	2013-12-16
554	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,227,000	5,423,340		0.08	2014-01-06
555	1150	MILAN STATION HOLDINGS LIMITED:O	502,000	476,900		0.07	2014-01-06
556	0543	Pacific Online Limited:O	812,235	2,924,046		0.07	2013-11-01
557	0022	MEXAN LIMITED (BM):O	970,000	214,370		0.07	2013-12-23
558	1207	SRE Group Limited:O	4,159,739	1,081,532		0.07	2013-12-27
559	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,760,000	3,027,200		0.07	2013-12-23
560	8158	China Regenerative Medicine International Limited:O	7,630,000	2,098,250		0.07	2013-11-21
561	0651	China Ocean Industry Group Limited:O	2,878,844	264,854		0.07	2013-12-11
562	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,519,193	632,687		0.07	2014-01-06
563	0637	Lee Kee Holdings Limited:O	594,000	427,680		0.07	2014-01-03
564	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	572,668	154,620		0.07	2013-12-19
565	8009	Chinese Energy Holdings Limited:O	756,400	325,252		0.07	2013-11-15
566	8272	Chinese Food and Beverage Group Limited:O	376,500	267,315		0.07	2014-01-02
567	0464	China In-Tech Limited:O	312,000	106,080		0.07	2013-01-29
568	0342	NewOcean Energy Holdings Limited:O	1,050,880	6,536,474		0.07	2014-01-06
569	1194	Bay Area Gold Group Limited:O	3,082,000	3,451,840		0.07	2014-01-06
570	0085	China Electronics Huada Technology Company Limited:O	1,198,250	1,653,585		0.07	2014-01-06
571	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	568,000	3,095,600		0.07	2014-01-03
572	0038	FIRST TRACTOR COMPANY LIMITED:H	284,000	1,604,600		0.07	2014-01-03
573	0979	Green Energy Group Limited:O	321,150	109,191		0.07	2013-12-20
574	0128	ENM Holdings Limited (HK):O	1,164,000	576,180		0.07	2014-01-02
575	0885	Rentian Technology Holdings Limited:O	505,447	252,724		0.07	2013-12-23
576	0812	Southwest Securities International Securities Limited:O	828,000	277,380		0.07	2013-10-31
577	0329	OCI International Holdings Limited:O	146,214	467,885		0.07	2013-11-05
578	0275	Master Glory Group Limited:O	769,954	215,587		0.07	2014-01-03
579	1200	Midland Holdings Limited (BM):O	492,000	1,736,760		0.07	2013-12-19
580	1312	Kontafarma China Holdings Limited:O	450,000	918,000		0.07	2013-12-19
581	0246	REAL GOLD MINING LIMITED:O	616,500	5,462,190	*	0.07	2013-03-07
582	0861	DIGITAL CHINA HOLDINGS LIMITED:O	741,800	6,713,290		0.07	2014-01-03
583	0550	Allegro Culture Limited:O	224,500	698,195		0.07	2013-10-23
584	1280	China Qidian Guofeng Holdings Limited:O	706,000	187,090		0.07	2013-12-13
585	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,925,000	20,856,000		0.07	2014-01-06
586	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	94,256	196,995		0.07	2013-12-04
587	0462	Natural Dairy (NZ) Holdings Limited:O	1,812,000	3,986,400	*	0.07	2010-10-05
588	1372	China Carbon Neutral Development Group Limited:O	132,736	148,664		0.07	2013-12-30
589	0975	Mongolian Mining Corporation:O	2,455,000	2,430,450		0.07	2014-01-06
590	0080	China New Economy Fund Limited:O	200,000	138,000		0.07	2014-01-02
591	0730	Capital Industrial Financial Services Group Limited:O	756,000	294,840		0.07	2013-11-29
592	1068	China Yurun Food Group Limited:O	1,190,000	5,807,200		0.07	2014-01-03
593	1259	Prosperous Future Holdings Limited (KY):O	656,000	1,941,760		0.06	2014-01-06
594	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	772,000	849,200		0.06	2014-01-06
595	0755	DevGreat Group Limited:O	9,494,000	1,338,654		0.06	2013-11-22
596	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,510,000	6,526,000		0.06	2014-01-06
597	1164	CGN Mining Company Limited:O	2,105,002	1,263,001		0.06	2014-01-06
598	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	236,000	1,437,240		0.06	2014-01-06
599	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	826,000	1,784,160		0.06	2014-01-06
600	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	564,000	1,257,720		0.06	2013-12-04
601	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,521,200	77,642,460		0.06	2013-12-11
602	1208	MMG Limited (HK):O	3,315,600	5,570,208		0.06	2013-12-27
603	0696	TRAVELSKY TECHNOLOGY LIMITED:H	582,500	4,357,100		0.06	2014-01-06
604	0757	Solargiga Energy Holdings Limited:O	2,005,775	772,223		0.06	2013-12-23
605	1698	Boshiwa International Holding Limited:O	1,291,000	2,168,880	*	0.06	2013-08-06
606	0841	Asia Cassava Resources Holdings Limited:O	278,000	250,200		0.06	2014-01-06
607	0705	Ding He Mining Holdings Limited:O	993,000	158,880		0.06	2013-11-22
608	1143	China Energy Storage Technology Development Limited:O	254,000	198,120		0.06	2014-01-06
609	1058	NAMYUE HOLDINGS LIMITED:O	330,000	138,600		0.06	2013-12-27
610	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,008,500	1,353,825		0.06	2014-01-03
611	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	190,000	224,200		0.06	2012-10-18
612	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	406,000	1,372,280		0.06	2014-01-03
613	0119	Poly Property Group Co., Limited:O	2,216,000	8,775,360		0.06	2014-01-06
614	1168	Z Fin Limited:O	2,153,000	1,550,160		0.06	2014-01-06
615	0484	Forgame Holdings Limited:O	76,400	4,270,760		0.06	2014-01-06
616	8003	Great World Company Holdings Ltd:O	682,000	122,078		0.06	2013-12-04
617	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,038,661	12,193,880		0.06	2013-12-23
618	1094	Cherish Sunshine International Limited:O	6,804,000	2,653,560		0.06	2014-01-02
619	2233	WEST CHINA CEMENT LIMITED:O	2,734,000	2,952,720		0.06	2013-12-30
620	0333	Top Form International Limited:O	642,000	266,430		0.06	2013-12-27
621	8022	Evershine Group Holdings Limited:O	330,520	127,250		0.06	2014-01-06
622	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	640,800	272,340	*	0.06	2011-08-04
623	0600	China Infrastructure Investment Limited:O	2,512,000	374,288		0.06	2013-09-06
624	1682	Hang Pin Living Technology Company Limited:O	264,000	591,360		0.06	2014-01-02
625	0341	CAFE DE CORAL HOLDINGS LIMITED:O	338,000	8,264,100		0.06	2013-12-19
626	0193	CAPITAL ESTATE LIMITED:O	1,445,800	232,774		0.06	2013-11-29
627	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	673,814	85,372,234		0.06	2014-01-06
628	1057	Zhejiang Shibao Company Limited:H	50,000	154,500		0.06	2013-12-19
629	0886	Silver Base Group Holdings Limited:O	780,050	842,454		0.06	2013-12-20
630	1241	Shuanghua Holdings Limited:O	374,000	147,730		0.06	2013-12-18
631	0365	Sino ICT Holdings Limited:O	302,000	138,920		0.06	2013-12-17
632	0524	Great Wall Terroir Holdings Limited:O	298,600	128,398		0.06	2013-07-16
633	0910	China Sandi Holdings Limited:O	393,400	212,436		0.06	2014-01-03
634	8048	Yu Tak International Holdings Limited:O	680,000	176,800		0.06	2012-09-26
635	2188	China Titans Energy Technology Group Co., Limited:O	474,000	255,960		0.06	2013-11-07
636	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,246,874	96,616,384		0.06	2014-01-06
637	0746	Lee & Man Chemical Company Limited:O	470,000	1,959,900		0.06	2013-11-28
638	0498	Blue River Holdings Limited:O	2,570,402	465,243		0.06	2014-01-06
639	1070	TCL Electronics Holdings Limited:O	744,300	2,515,734		0.06	2014-01-03
640	0271	Asiasec Properties Limited:O	696,000	584,640		0.06	2013-12-19
641	1106	Ming Lam Holdings Limited:O	694,000	122,144		0.06	2014-01-06
642	3777	China Fiber Optic Network System Group Ltd.:O	810,000	1,287,900		0.06	2014-01-06
643	0704	Huscoke Holdings Limited:O	2,504,000	200,320		0.06	2013-11-28
644	1800	China Communications Construction Company Limited:H	2,447,826	14,491,130		0.06	2014-01-02
645	0362	China Zenith Chemical Group Limited:O	1,281,375	365,192		0.06	2013-12-19
646	8026	China Brilliant Global Limited:O	416,000	75,712		0.06	2013-09-11
647	1005	MATRIX HOLDINGS LIMITED:O	415,200	747,360		0.05	2012-09-06
648	0230	Minmetals Land Limited:O	1,832,219	1,832,219		0.05	2013-12-27
649	1227	National Investments Fund Limited:O	181,480	65,333		0.05	2013-12-03
650	1448	Fu Shou Yuan International Group Limited:O	1,092,000	5,612,880		0.05	2014-01-06
651	0224	PIONEER GLOBAL GROUP LIMITED:O	630,000	642,600		0.05	2013-12-16
652	1639	AKM INDUSTRIAL COMPANY LIMITED:O	300,000	267,000		0.05	2014-01-02
653	1399	Veson Holdings Limited (KY):O	560,000	280,000		0.05	2013-12-11
654	2889	Nickel Resources International Holdings Company Limited:O	1,384,000	512,080		0.05	2014-01-03
655	0372	PT International Development Corporation Limited:O	686,402	350,065		0.05	2013-12-18
656	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	354,545	226,909		0.05	2014-01-06
657	1812	Shandong Chenming Paper Holdings Limited:H	210,500	692,545		0.05	2014-01-06
658	1282	Renze Harvest International Limited:O	1,572,000	715,260		0.05	2013-12-20
659	0668	Doyen International Holdings Limited:O	682,000	477,400		0.05	2013-12-27
660	0663	KING STONE ENERGY GROUP LIMITED:O	1,611,650	499,612		0.05	2014-01-06
661	0952	Quam Plus International Financial Limited:O	637,716	172,183		0.05	2013-12-19
662	0777	NetDragon Websoft Holdings Limited:O	271,500	4,724,100		0.05	2014-01-06
663	0707	Asia Television Holdings Limited:O	622,000	183,490		0.05	2014-01-06
664	0586	China Conch Venture Holdings Limited:O	957,500	20,059,625		0.05	2014-01-06
665	1246	Boill Healthcare Holdings Limited:O	220,000	228,800		0.05	2014-01-03
666	0548	Shenzhen Expressway Corporation Limited:H	396,000	1,350,360		0.05	2013-12-06
667	3382	Tianjin Port Development Holdings Limited:O	3,243,425	4,021,847		0.05	2014-01-06
668	0826	Tiangong International Company Limited:O	1,022,000	2,330,160		0.05	2014-01-06
669	2662	MH Development Limited:O	508,000	177,800		0.05	2013-12-09
670	0756	Summi (Group) Holdings Limited:O	644,000	727,720		0.05	2014-01-02
671	8212	Celebrate International Holdings Limited:O	400,575	198,285		0.05	2014-01-06
672	0449	Chigo Holding Limited:O	4,384,000	767,200		0.05	2013-12-23
673	1097	i-CABLE Communications Limited:O	1,044,910	794,132		0.05	2013-12-30
674	0602	Jiahua Stores Holdings Limited:O	537,500	228,438		0.05	2014-01-06
675	0596	Inspur Digital Enterprise Technology Limited:O	467,000	737,860		0.05	2014-01-03
676	1387	China Dili Group:O	10,918,000	4,858,510		0.05	2014-01-06
677	3339	Lonking Holdings Limited:O	2,201,000	3,345,520		0.05	2014-01-03
678	3322	Win Hanverky Holdings Limited:O	652,000	645,480		0.05	2013-08-29
679	8137	Honbridge Holdings Limited:O	3,174,000	2,951,820		0.05	2014-01-06
680	1659	Haitian Energy International Limited:O	510,000	290,700		0.05	2013-10-31
681	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	414,000	167,670		0.05	2013-10-28
682	0493	GOME Retail Holdings Limited:O	8,576,381	11,921,170		0.05	2014-01-06
683	2198	China Sanjiang Fine Chemicals Company Limited:O	503,000	2,006,970		0.05	2014-01-06
684	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	252,800	2,247,392		0.05	2014-01-06
685	0593	DreamEast Group Limited:O	112,000	971,040		0.05	2014-01-06
686	0800	A8 New Media Group Limited:O	716,000	400,960		0.05	2014-01-06
687	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	712,940	4,997,709		0.05	2014-01-06
688	0260	AVIC Joy Holdings (HK) Limited:O	2,181,400	438,461		0.05	2013-12-16
689	8066	Phoenitron Holdings Limited:O	1,565,000	286,395		0.05	2013-09-19
690	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	279,599	100,656		0.05	2013-12-13
691	0065	Grand Ocean Advanced Resources Company Limited:O	562,026	303,494		0.05	2013-12-30
692	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	494,000	1,299,220		0.05	2014-01-06
693	1884	eprint Group Limited:O	244,000	190,320		0.05	2014-01-02
694	1822	China Wood International Holding Co., Limited:O	545,000	52,320		0.05	2013-08-30
695	0064	GET NICE HOLDINGS LIMITED:O	2,164,000	746,580		0.05	2013-12-18
696	6881	China Galaxy Securities Co., Ltd.:H	816,500	5,013,310		0.05	2014-01-06
697	2393	Yestar Healthcare Holdings Company Limited:O	225,000	483,750		0.05	2013-12-03
698	0839	Anhui Tianda Oil Pipe Company Limited:H	239,000	303,530		0.05	2013-11-22
699	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,570,984	1,728,082	*	0.05	2013-08-06
700	0450	HUNG HING PRINTING GROUP LIMITED:O	432,000	488,160		0.05	2013-11-21
701	3800	GCL Technology Holdings Limited (KY):O	7,345,000	18,142,150		0.05	2014-01-06
702	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	149,000	3,903,800		0.05	2013-11-12
703	0978	China Merchants Land Limited:O	2,319,240	4,197,824		0.05	2013-12-23
704	1161	WATER OASIS GROUP LIMITED:O	360,000	201,600		0.05	2013-12-23
705	1215	Kai Yuan Holdings Limited:O	6,002,300	1,164,446		0.05	2013-09-02
706	1110	Kingworld Medicines Group Limited:O	292,000	297,840		0.05	2013-11-28
707	0717	Emperor Capital Group Limited:O	1,218,000	481,110		0.05	2013-12-17
708	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,652,000	4,428,840		0.05	2014-01-06
709	0434	Boyaa Interactive International Limited:O	343,000	2,942,940		0.05	2014-01-06
710	0194	LIU CHONG HING INVESTMENT LIMITED:O	176,000	2,604,800		0.05	2013-11-26
711	0182	Concord New Energy Group Limited:O	3,716,280	2,675,722		0.05	2014-01-06
712	0024	BURWILL HOLDINGS LIMITED:O	2,121,000	1,187,760		0.05	2014-01-06
713	0990	Deep Source Holdings Limited:O	1,684,800	606,528		0.05	2013-10-30
714	6108	New Ray Medicine International Holding Limited:O	368,000	691,840		0.05	2014-01-06
715	0656	FOSUN INTERNATIONAL LIMITED:O	2,953,500	21,590,085		0.05	2014-01-06
716	0636	KLN Logistics Group Limited (BM):O	762,000	10,271,760		0.05	2014-01-06
717	0106	Landsea Green Management Limited:O	1,368,560	985,363		0.05	2014-01-02
718	1029	IRC LIMITED:O	2,080,000	1,518,400		0.05	2014-01-06
719	0616	EMINENCE ENTERPRISE LIMITED:O	135,505	74,528		0.05	2014-01-03
720	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,390,913	3,073,639		0.05	2013-12-19
721	6838	WINOX HOLDINGS LIMITED:O	228,000	212,040		0.05	2013-11-25
722	1049	Celestial Asia Securities Holdings Limited:O	252,690	102,339		0.05	2013-12-06
723	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,040,000	21,256,800		0.05	2014-01-06
724	1007	Longhui International Holdings Limited:O	459,000	771,120	*	0.05	2012-07-04
725	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,493,270	5,674,426		0.05	2013-12-17
726	0665	Haitong International Securities Group Limited:O	632,047	2,408,099		0.05	2013-12-13
727	0371	Beijing Enterprises Water Group Limited:O	3,809,000	18,283,200		0.05	2014-01-06
728	0131	CHEUK NANG (HOLDINGS) LIMITED:O	207,190	1,487,624		0.05	2013-12-19
729	0646	China Environmental Technology Holdings Limited:O	1,128,000	192,888	*	0.05	2013-03-19
730	0555	REXLot Holdings Limited:O	3,935,300	4,250,124		0.05	2014-01-06
731	0223	Elife Holdings Limited:O	1,376,000	264,192		0.04	2014-01-06
732	0455	Tianda Pharmaceuticals Limited:O	836,000	280,060		0.04	2014-01-03
733	1010	Sky Blue 11 Company Limited:O	150,000	135,000		0.04	2013-12-19
734	0147	International Business Settlement Holdings Limited:O	8,481,000	3,095,565		0.04	2013-12-23
735	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	574,000	3,174,220		0.04	2014-01-06
736	8103	hmvod Limited:O	477,200	59,173	*	0.04	2013-05-31
737	1211	BYD COMPANY LIMITED:H	348,300	13,113,495		0.04	2014-01-06
738	1733	E-Commodities Holdings Limited:O	1,656,000	761,760		0.04	2013-12-30
739	0503	Lansen Pharmaceutical Holdings Limited:O	182,000	546,000		0.04	2013-12-13
740	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	360,000	3,794,400		0.04	2014-01-06
741	2777	Guangzhou R&F Properties Co., Ltd.:H	440,800	4,787,088		0.04	2014-01-06
742	0993	XinKong International Capital Holdings Limited:O	27,535	297,378		0.04	2013-12-27
743	1224	C C Land Holdings Limited:O	1,116,000	2,109,240		0.04	2013-12-20
744	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	408,909	376,196		0.04	2013-08-26
745	0402	Peace Map Holding Limited:O	2,476,400	631,482		0.04	2014-01-06
746	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,064,000	9,639,840		0.04	2014-01-06
747	0185	Zensun Enterprises Limited:O	1,538,850	584,763		0.04	2013-11-29
748	0876	Kaisa Health Group Holdings Limited:O	136,830	91,676		0.04	2013-12-11
749	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	460,930	230,465		0.04	2013-12-13
750	0181	FUJIAN HOLDINGS LIMITED:O	228,000	102,600		0.04	2012-02-27
751	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	305,800	183,480		0.04	2013-11-19
752	0552	China Communications Services Corporation Limited:H	1,019,858	4,783,134		0.04	2014-01-03
753	1345	Shanghai Pioneer Holding Ltd:O	567,000	2,182,950		0.04	2014-01-06
754	8119	THIZ TECHNOLOGY GROUP LIMITED:O	885,240	46,918		0.04	2013-05-29
755	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,783,266	18,902,620		0.04	2014-01-06
756	1486	C Cheng Holdings Limited:O	76,000	94,240		0.04	2014-01-06
757	0999	I.T LIMITED:O	518,560	1,037,120		0.04	2013-12-27
758	1421	Prosperity Group International Limited (KY):O	270,000	302,400		0.04	2014-01-06
759	0690	Uni-Bio Science Group Limited:O	2,009,799	713,479		0.04	2014-01-06
760	0564	ZMJ Group Company Limited (CN):H	102,400	537,600		0.04	2013-12-30
761	0097	HENDERSON INVESTMENT LIMITED:O	1,280,000	780,800		0.04	2013-12-19
762	8218	Echo International Holdings Group Limited:O	84,000	126,000		0.04	2013-11-13
763	0859	Zhongchang International Holdings Group Limited:O	300,000	477,000		0.04	2013-12-17
764	8096	Ruifeng Petroleum Chemical Holdings Limited:O	522,400	57,464	*	0.04	2013-03-26
765	0554	Hans Group Holdings Limited (KY):O	1,556,000	214,728		0.04	2013-08-16
766	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	760,232	2,174,264		0.04	2013-12-30
767	0983	SOCAM Development Limited:O	200,128	1,749,119		0.04	2013-11-22
768	0982	Huafa Property Services Group Company Limited:O	3,800,000	296,400		0.04	2013-12-19
769	0816	Huadian Fuxin Energy Corporation Limited:H	737,000	2,535,280		0.04	2014-01-06
770	1159	Smart Digital Technology Group Limited:O	348,000	132,240		0.04	2013-10-18
771	3344	GTI Holdings Limited (KY):O	182,000	285,740		0.04	2013-12-30
772	1900	China ITS (Holdings) Co., Ltd.:O	679,000	1,222,200		0.04	2013-12-30
773	2308	EVOC Intelligent Technology Company Limited:H	126,720	98,842		0.04	2013-10-23
774	0094	Greenheart Group Limited:O	324,600	165,546		0.04	2013-12-02
775	3818	China Dongxiang (Group) Co., Ltd.:O	2,271,000	3,202,110		0.04	2013-12-27
776	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	15,300		0.04	2013-12-03
777	0680	Nan Hai Corporation Limited:O	28,041,182	1,738,553		0.04	2014-01-03
778	0715	China Oceanwide Holdings Limited:O	3,662,000	2,307,060		0.04	2014-01-06
779	0476	Ev Dynamics (Holdings) Limited:O	639,320	358,019		0.04	2013-12-19
780	0385	CHINNEY ALLIANCE GROUP LIMITED:O	241,480	144,888		0.04	2013-09-04
781	1131	Agritrade Resources Limited:O	238,000	152,320		0.04	2013-12-16
782	0863	OSL Group Limited (KY):O	100,000	335,000		0.04	2012-11-16
783	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	108,000	76,680		0.04	2013-12-27
784	0623	SinoMedia Holding Limited:O	227,000	1,218,990		0.04	2013-12-27
785	1431	YuanShengTai Dairy Farm Limited:O	1,579,000	3,726,440		0.04	2014-01-06
786	0161	AVIC International Holdings Limited:H	112,000	343,840		0.04	2013-12-16
787	0209	Winshine Science Company Limited:O	680,000	60,520	*	0.04	2012-02-23
788	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	574,000	1,790,880		0.04	2013-12-04
789	0190	HKC (HOLDINGS) LIMITED:O	4,507,053	1,239,440		0.04	2014-01-06
790	0057	CHEN HSONG HOLDINGS LIMITED:O	252,000	602,280		0.04	2013-01-29
791	6863	China Huishan Dairy Holdings Company Limited:O	5,743,000	16,137,830		0.04	2014-01-06
792	0210	Daphne International Holdings Limited:O	655,500	2,202,480		0.04	2014-01-06
793	0109	Good Resources Holdings Limited:O	568,335	170,501		0.04	2013-11-21
794	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	157,000	111,470		0.04	2013-05-02
795	8167	Neo Telemedia Limited:O	1,006,000	281,680		0.04	2013-10-25
796	1230	Yashili International Holdings Ltd:O	1,397,000	6,468,110		0.04	2014-01-06
797	2886	Binhai Investment Company Limited:O	2,348,000	1,197,480		0.04	2014-01-02
798	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	332,000	75,364		0.04	2014-01-06
799	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,660,000	1,607,700		0.04	2014-01-06
800	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	275,000	209,000		0.04	2013-09-16
801	8117	China Primary Energy Holdings Limited:O	188,300	46,134		0.04	2014-01-06
802	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	558,000	1,913,940		0.04	2014-01-06
803	1172	Magnus Concordia Group Limited:O	856,000	184,040		0.04	2013-12-11
804	1686	SUNEVISION HOLDINGS LTD.:O	899,028	1,968,871		0.04	2013-12-13
805	1086	Goodbaby International Holdings Limited:O	389,000	1,629,910		0.04	2014-01-06
806	0512	Grand Pharmaceutical Group Limited:O	749,266	621,891		0.04	2013-11-13
807	6888	Freetech Road Recycling Technology (Holdings) Limited:O	411,000	1,376,850		0.04	2014-01-06
808	1963	Bank of Chongqing Co., Ltd.:H	440,500	2,295,005		0.04	2014-01-06
809	0370	Hong Kong Robotics Group Holding Limited:O	925,600	82,378	*	0.04	2013-08-15
810	3886	Town Health International Medical Group Limited:O	347,500	997,325		0.04	2014-01-06
811	8186	Almana Limited:O	988,681	76,128	*	0.04	2013-03-28
812	0546	Fufeng Group Limited:O	785,605	2,380,383		0.04	2014-01-02
813	0938	MAN SANG INTERNATIONAL LIMITED:O	481,566	235,967		0.04	2014-01-06
814	0411	LAM SOON (HONG KONG) LIMITED:O	91,000	618,800		0.04	2013-04-29
815	1039	Changyou International Group Limited:O	298,000	143,040		0.04	2014-01-02
816	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,163,000	77,630,250		0.04	2014-01-06
817	3989	Capital Environment Holdings Limited:O	1,727,000	1,381,600		0.04	2014-01-06
818	0848	Maoye International Holdings Limited:O	1,937,000	2,634,320		0.04	2013-12-27
819	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	288,317	253,719		0.04	2013-12-11
820	8156	Sinopharm Tech Holdings Limited:O	279,000	585,900		0.04	2014-01-06
821	0729	FDG Electric Vehicles Limited:O	5,036,441	1,687,208		0.04	2014-01-03
822	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	380,000	16,188,000		0.04	2014-01-03
823	0250	SINO-I TECHNOLOGY LIMITED:O	7,302,166	335,900		0.04	2013-12-12
824	0686	Beijing Energy International Holding Co., Ltd.:O	1,262,000	2,107,540		0.04	2014-01-06
825	0718	Tai United Holdings Limited:O	324,400	201,128		0.04	2013-11-28
826	1235	Travel Expert (Asia) Enterprises Limited:O	185,000	194,250		0.04	2013-12-17
827	0727	Crown International Corporation Limited:O	550,000	123,750		0.04	2012-09-07
828	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,114,350	4,713,701		0.04	2014-01-06
829	3983	China BlueChemical Ltd.:H	632,000	2,932,480		0.04	2014-01-06
830	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	182,750		0.04	2013-09-11
831	0884	CIFI Holdings (Group) Co. Ltd.:O	2,148,000	3,436,800		0.04	2013-12-27
832	0198	SMI Holdings Group Limited:O	3,008,703	667,932		0.04	2014-01-06
833	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,264,940	8,955,775		0.04	2014-01-06
834	1808	Enterprise Development Holdings Limited (KY):O	522,000	417,600		0.04	2014-01-03
835	2383	TOM GROUP LIMITED:O	1,384,000	1,674,640		0.04	2014-01-06
836	1238	Powerlong Real Estate Holdings Limited:O	1,438,000	2,272,040		0.04	2013-12-20
837	0330	ESPRIT HOLDINGS LIMITED (BM):O	687,895	11,033,836		0.04	2014-01-06
838	1251	SPT Energy Group Inc.:O	542,000	2,487,780		0.04	2014-01-06
839	0102	Summit Ascent Holdings Limited:O	240,138	2,929,684		0.04	2014-01-06
840	0040	Gold Peak Technology Group Limited:O	277,339	227,418		0.04	2013-12-13
841	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	91,572	115,381		0.04	2013-12-09
842	2078	PanAsialum Holdings Company Limited:O	423,000	626,040		0.04	2014-01-06
843	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	195,000	107,250		0.04	2013-11-14
844	2340	ISP Holdings Limited:O	116,852	95,819		0.04	2012-02-15
845	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,744,200	2,826,526		0.03	2013-12-13
846	1091	South Manganese Investment Limited:O	1,049,601	608,769		0.03	2013-12-31
847	0700	TENCENT HOLDINGS LIMITED:O	642,900	318,621,240		0.03	2014-01-06
848	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,224,539	21,155,366		0.03	2014-01-06
849	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,124,400	640,908		0.03	2014-01-02
850	3698	Huishang Bank Corporation Limited:H	1,089,000	3,855,060		0.03	2014-01-06
851	8155	South China Assets Holdings Limited:O	3,843,789	634,225		0.03	2013-01-29
852	0653	BONJOUR HOLDINGS LIMITED:O	1,030,000	1,699,500		0.03	2013-12-30
853	1186	China Railway Construction Corporation Limited:H	709,500	5,016,165		0.03	2014-01-06
854	0405	Yuexiu Real Estate Investment Trust:Unit	939,985	3,553,143		0.03	2014-01-06
855	0095	LVGEM (China) Real Estate Investment Company Limited:O	449,150	453,642		0.03	2013-12-12
856	1363	CT Environmental Group Limited:O	468,000	2,106,000		0.03	2014-01-06
857	0241	Alibaba Health Information Technology Limited:O	1,258,000	1,132,200		0.03	2014-01-06
858	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	160,000	22,880		0.03	2013-07-16
859	0632	CHK Oil Limited (BM):O	1,088,616	304,812		0.03	2014-01-03
860	1191	China Gem Holdings Limited:O	369,090	70,127		0.03	2014-01-06
861	0242	SHUN TAK HOLDINGS LIMITED:O	1,005,402	4,423,769		0.03	2013-12-23
862	0401	Wanjia Group Holdings Limited:O	216,733	121,370		0.03	2013-11-26
863	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	539,494	302,117		0.03	2013-12-18
864	0205	SEEC MEDIA GROUP LIMITED:O	576,000	130,752		0.03	2013-08-19
865	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	763,436	263,385		0.03	2014-01-06
866	0376	Yunfeng Financial Group Limited:O	135,866	319,285		0.03	2013-06-11
867	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	71,400		0.03	2013-08-21
868	0253	SHUN HO HOLDINGS LIMITED:O	100,000	165,000		0.03	2012-09-20
869	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,310,000	3,759,700		0.03	2014-01-06
870	0887	Emperor Watch & Jewellery Limited:O	2,250,000	1,327,500		0.03	2013-12-30
871	1210	Christine International Holdings Limited:O	330,000	264,000		0.03	2013-11-25
872	8011	Polyard Petroleum International Group Limited:O	595,500	113,145		0.03	2013-12-19
873	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	648,000	330,480		0.03	2014-01-03
874	8025	Asian Capital Resources (Holdings) Limited:O	482,000	313,300		0.03	2013-10-24
875	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2011-08-29
876	0645	Ares Asia Limited:O	110,000	86,900		0.03	2013-10-30
877	0940	China Animal Healthcare Ltd.:O	630,000	2,034,900		0.03	2013-12-20
878	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	85,200	88,608		0.03	2013-09-26
879	0008	PCCW LIMITED:O	2,322,343	7,942,413		0.03	2014-01-03
880	0604	SHENZHEN INVESTMENT LIMITED:O	1,717,100	4,756,367		0.03	2013-12-27
881	0728	CHINA TELECOM CORPORATION LIMITED:H	4,422,000	16,538,280		0.03	2014-01-03
882	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	301,906	1,461,225		0.03	2013-11-01
883	1141	CMBC Capital Holdings Limited:O	937,886	135,993		0.03	2014-01-03
884	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	106,000	249,100		0.03	2012-09-03
885	0282	NEXT DIGITAL LIMITED:O	767,200	751,856		0.03	2013-12-30
886	1828	DAH CHONG HONG HOLDINGS LIMITED:O	578,117	3,254,799		0.03	2013-12-30
887	1099	SINOPHARM GROUP CO. LTD.:H	313,600	7,071,680		0.03	2014-01-06
888	8010	Sing Pao Media Enterprises Limited:O	621,591	9,324	*	0.03	2014-01-03
889	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,401,000	16,800,940		0.03	2014-01-06
890	1883	CITIC Telecom International Holdings Limited:O	1,044,292	2,568,958		0.03	2014-01-06
891	8206	Shentong Robot Education Group Company Limited:O	406,000	154,280		0.03	2013-11-07
892	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	795,200	2,314,032		0.03	2014-01-06
893	0513	CONTINENTAL HOLDINGS LIMITED:O	1,600,000	177,600		0.03	2013-01-25
894	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	375,000		0.03	2014-01-03
895	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	141,900	85,140		0.03	2014-01-06
896	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	912,008	191,522		0.03	2013-11-26
897	0177	Jiangsu Expressway Company Limited:H	380,000	3,541,600		0.03	2014-01-06
898	0621	Taung Gold International Limited:O	3,782,000	601,338	*	0.03	2013-12-27
899	0842	Leoch International Technology Limited:O	415,000	336,150		0.03	2013-12-31
900	1314	Tsui Wah Holdings Limited:O	430,551	2,312,059		0.03	2014-01-03
901	0571	ESUN HOLDINGS LIMITED:O	383,000	363,850		0.03	2013-11-27
902	0922	Anxian Yuan China Holdings Limited:O	1,355,000	302,165		0.03	2014-01-03
903	0272	SHUI ON LAND LIMITED:O	2,440,498	5,588,740		0.03	2014-01-03
904	0359	China Haisheng Juice Holdings Co., Ltd.:O	384,000	140,160		0.03	2013-09-30
905	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	118,000	678,500		0.03	2013-12-13
906	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	390,000	35,100		0.03	2013-10-21
907	0583	Great Wall Pan Asia Holdings Limited:O	470,000	916,500	*	0.03	2013-03-12
908	6880	Tempus Holdings Limited:O	96,000	59,520		0.03	2013-12-17
909	8255	China Binary New Fintech Group:O	144,000	502,560		0.03	2014-01-06
910	0171	Silver Grant International Holdings Group Limited:O	689,237	737,484		0.03	2013-12-06
911	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	330,000	339,900		0.03	2013-11-05
912	1699	China Putian Food Holding Limited:O	236,000	273,760		0.03	2013-12-23
913	6830	Huazhong In-Vehicle Holdings Company Limited:O	236,000	269,040		0.03	2013-12-03
914	0750	China Shuifa Singyes Energy Holdings Limited:O	203,400	1,667,880		0.03	2013-12-30
915	0542	China Cultural Tourism and Agriculture Group Limited:O	567,400	62,414		0.03	2014-01-06
916	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	432,000	1,058,400		0.03	2013-12-12
917	0103	Shougang Century Holdings Limited:O	558,000	167,400		0.03	2013-12-02
918	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	736,000	87,584		0.03	2013-12-12
919	2009	BBMG Corporation:H	339,000	2,044,170		0.03	2014-01-06
920	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,328,200	20,533,972		0.03	2013-12-23
921	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	488,000	204,960		0.03	2013-12-18
922	3300	CHINA GLASS HOLDINGS LIMITED:O	448,000	385,280		0.03	2014-01-06
923	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	240,000	108,000		0.03	2013-12-09
924	1831	ShiFang Holding Limited:O	242,000	119,790		0.03	2013-11-28
925	0857	PETROCHINA COMPANY LIMITED:H	6,054,000	49,279,560		0.03	2014-01-06
926	1059	KANTONE HOLDINGS LIMITED:O	2,120,785	201,475		0.03	2013-12-02
927	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	300,000	1,701,000		0.03	2014-01-06
928	1329	Beijing Capital Grand Limited:O	56,000	274,400		0.03	2013-12-09
929	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	168,000	82,320		0.03	2013-10-21
930	8148	Wuxi Life International Holdings Group Limited:O	140,000	56,000		0.03	2013-12-10
931	1833	Intime Retail (Group) Company Limited:O	561,000	4,375,800		0.03	2014-01-03
932	8166	China Eco-Farming Limited:O	490,500	94,176		0.03	2013-11-19
933	0828	DYNASTY FINE WINES GROUP LIMITED:O	348,000	501,120	*	0.03	2013-02-08
934	1036	Vanke Overseas Investment Holding Company Limited:O	72,000	760,320		0.03	2014-01-06
935	1011	China NT Pharma Group Company Limited:O	298,000	280,120		0.03	2013-12-30
936	0111	Cinda International Holdings Limited:O	176,000	184,800		0.03	2014-01-03
937	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	800,000	3,464,000		0.03	2014-01-06
938	0211	STYLAND HOLDINGS LIMITED:O	975,473	145,345		0.03	2013-11-29
939	2382	Sunny Optical Technology (Group) Company Limited:O	300,000	2,403,000		0.03	2014-01-06
940	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	152,000	331,360		0.03	2014-01-03
941	0627	Japan Kyosei Group Company Limited:O	360,304	190,961		0.03	2014-01-03
942	0435	Sunlight Real Estate Investment Trust:Unit	440,384	1,307,940		0.03	2013-12-30
943	0901	Goldstone Investment Group Limited:O	50,769	160,430	*	0.03	2013-11-13
944	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	318,240		0.03	2013-11-12
945	0673	China Health Group Limited:O	170,350	36,625		0.03	2013-12-03
946	0091	Golden Century International Holdings Group Limited:O	988,495	117,631		0.03	2014-01-02
947	0100	CLEAR MEDIA LIMITED (BM):O	144,000	990,720		0.03	2013-09-23
948	0933	Viva Goods Company Limited:O	1,630,660	741,950		0.03	2013-10-22
949	2005	SSY Group Limited (KY):O	782,000	1,845,520		0.03	2013-12-27
950	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	480,000	432,000		0.03	2013-12-30
951	0297	Sinofert Holdings Limited:O	1,867,600	2,334,500		0.03	2014-01-06
952	3998	Bosideng International Holdings Limited:O	2,128,000	3,085,600		0.03	2014-01-06
953	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	165,229	6,270,441		0.03	2014-01-03
954	2362	Jinchuan Group International Resources Co. Ltd:O	1,144,400	1,075,736		0.03	2013-10-29
955	2083	Nature Home Holding Company Limited:O	389,000	517,370		0.03	2013-12-30
956	8018	Finsoft Financial Investment Holdings Limited:O	52,500	257,250		0.03	2014-01-02
957	0364	Blockchain Group Company Limited:O	3,088,000	626,864		0.03	2014-01-06
958	2338	WEICHAI POWER CO., LTD.:H	127,200	3,720,600		0.03	2014-01-03
959	2341	EcoGreen International Group Limited:O	126,000	214,200		0.03	2013-08-28
960	8126	G.A. HOLDINGS LIMITED:O	124,000	45,880		0.03	2013-11-25
961	8312	Rui Feng Group Holdings Company Limited:O	180,000	19,800		0.03	2011-02-25
962	0310	Prosperity Investment Holdings Limited:O	185,000	37,000		0.03	2013-12-30
963	1348	Quali-Smart Holdings Limited:O	62,000	70,060		0.03	2013-09-02
964	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	116,000		0.03	2013-12-11
965	0580	Sun.King Technology Group Limited:O	350,000	301,000		0.03	2013-12-19
966	0566	Hanergy Thin Film Power Group Limited:O	7,314,000	5,778,060	*	0.03	2013-12-31
967	0563	Shanghai Industrial Urban Development Group Limited:O	1,227,575	2,271,014		0.03	2014-01-06
968	0061	Green Leader Holdings Group Limited:O	739,000	129,325		0.03	2013-12-17
969	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	276,000	7,741,800		0.03	2014-01-06
970	0956	China Suntien Green Energy Corporation Limited:H	347,000	1,141,630		0.03	2014-01-06
971	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	850,000	151,300		0.03	2013-08-06
972	0815	China Silver Group Limited:O	230,000	253,000		0.03	2013-10-30
973	0531	Samson Holding Ltd.:O	769,000	815,140		0.03	2014-01-06
974	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	106,000	217,300		0.03	2014-01-03
975	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	429,746	451,233		0.03	2013-12-09
976	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	143,600	292,944		0.03	2014-01-03
977	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	315,701	593,518		0.03	2013-12-27
978	0670	China Eastern Airlines Corporation Limited:H	1,054,000	2,961,740		0.03	2014-01-06
979	2283	TK Group (Holdings) Limited:O	200,000	258,000		0.03	2014-01-06
980	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	22,080		0.02	2013-05-22
981	1355	Legend Strategy International Holdings Group Company Limited:O	54,000	120,420		0.02	2013-12-30
982	1118	GOLIK HOLDINGS LIMITED:O	140,000	102,200		0.02	2013-12-11
983	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,314,160	806,748		0.02	2013-10-28
984	8207	Chong Sing Holdings FinTech Group Limited:O	727,200	523,584		0.02	2014-01-06
985	0694	Beijing Capital International Airport Company Limited:H	464,000	2,784,000		0.02	2014-01-06
986	2868	Beijing Capital Land Co., Ltd.:H	252,000	672,840		0.02	2013-08-26
987	0214	ASIA ORIENT HOLDINGS LIMITED:O	181,143	324,246		0.02	2013-11-25
988	8092	ITE (HOLDINGS) LIMITED:O	228,000	27,132		0.02	2010-03-30
989	0753	Air China Limited:H	1,114,000	5,937,620		0.02	2014-01-03
990	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	93,000	418,500		0.02	2013-07-23
991	8085	Hong Kong Life Sciences and Technologies Group Limited:O	960,000	292,800		0.02	2013-12-20
992	3883	China Aoyuan Group Limited:O	675,632	1,074,255		0.02	2013-12-23
993	1273	Hong Kong Finance Group Limited:O	100,000	86,000		0.02	2014-01-03
994	1089	Leyou Technologies Holdings Limited:O	400,000	122,000		0.02	2013-07-22
995	0202	EverChina Int'l Holdings Company Limited:O	1,462,000	731,000		0.02	2013-12-23
996	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	526,000	205,140		0.02	2013-12-17
997	0649	CMBC Capital Holdings Limited:Wrnt	117,600	3,528		0.02	2013-12-13
998	0806	Value Partners Group Limited:O	418,000	2,424,400		0.02	2014-01-03
999	0506	China Foods Limited:O	666,000	2,004,660		0.02	2013-12-27
1000	2689	Nine Dragons Paper (Holdings) Limited:O	1,109,000	7,175,230		0.02	2013-12-30
1001	1226	China Investment and Finance Group Limited (KY):O	138,000	46,920		0.02	2013-12-19
1002	3337	Anton Oilfield Services Group:O	512,000	2,631,680		0.02	2014-01-06
1003	0992	LENOVO GROUP LIMITED:O	2,460,434	22,488,367		0.02	2014-01-03
1004	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	381,850	442,946		0.02	2014-01-02
1005	0998	China CITIC Bank Corporation Limited:H	3,507,712	14,065,925		0.02	2014-01-06
1006	8143	Good Fellow Healthcare Holdings Limited:O	270,666	90,673		0.02	2014-01-03
1007	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	361,229	332,331		0.02	2014-01-03
1008	1798	China Datang Corporation Renewable Power Co., Limited:H	578,000	959,480		0.02	2014-01-06
1009	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,858,000	24,897,200		0.02	2014-01-06
1010	0853	MicroPort Scientific Corporation:O	324,000	1,597,320		0.02	2013-12-16
1011	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	114,000		0.02	2013-11-25
1012	3988	BANK OF CHINA LIMITED:H	19,123,506	65,593,626		0.02	2014-01-06
1013	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	225,000	1,347,750		0.02	2013-12-30
1014	3778	China Weaving Materials Holdings Limited:O	228,000	209,760		0.02	2014-01-03
1015	2222	NVC International Holdings Limited:O	704,000	1,506,560		0.02	2014-01-06
1016	0914	Anhui Conch Cement Company Limited:H	291,500	7,622,725		0.02	2014-01-06
1017	1788	Guotai Junan International Holdings Limited:O	387,000	1,431,900		0.02	2013-12-19
1018	0710	BOE Varitronix Limited:O	73,000	618,310		0.02	2014-01-06
1019	0281	RIVERA (HOLDINGS) LIMITED:O	582,000	183,330		0.02	2013-11-13
1020	8213	StarGlory Holdings Company Limited:O	500,000	50,000		0.02	2011-12-12
1021	0948	Alpha Professional Holdings Limited:O	170,000	100,300		0.02	2013-11-19
1022	8006	Sino Splendid Holdings Limited:O	23,844	104,437		0.02	2013-12-27
1023	8192	Global Token Limited:O	416,800	42,930		0.02	2014-01-06
1024	0913	Harbour Digital Asset Capital Limited:O	51,479	97,810		0.02	2013-12-23
1025	0148	Kingboard Holdings Limited:O	225,740	4,352,267		0.02	2014-01-02
1026	0296	Emperor Entertainment Hotel Limited:O	286,000	1,146,860		0.02	2013-12-10
1027	0881	Zhongsheng Group Holdings Limited:O	417,500	4,342,000		0.02	2013-12-11
1028	0647	Joyce Boutique Group Limited:O	352,000	197,120		0.02	2013-12-18
1029	0240	BUILD KING HOLDINGS LIMITED:O	268,513	41,620		0.02	2013-11-15
1030	0009	KEYNE LTD:O	240,300	216,270		0.02	2014-01-06
1031	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,682,000	2,842,580		0.02	2013-12-18
1032	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	145,800	3,171,150		0.02	2014-01-06
1033	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,317	427,248		0.02	2014-01-03
1034	1483	Net-a-Go Technology Company Limited:O	86,000	208,980		0.02	2014-01-03
1035	0612	Carmen Century Investment Limited (KY):O	164,000	35,424		0.02	2012-10-22
1036	1888	Kingboard Laminates Holdings Limited:O	639,727	2,002,346		0.02	2014-01-03
1037	1520	Virtual Mind Holding Company Limited:O	126,000	49,140		0.02	2014-01-03
1038	1052	Yuexiu Transport Infrastructure Limited:O	351,151	1,404,604		0.02	2014-01-03
1039	3315	Goldpac Group Limited:O	174,000	1,315,440		0.02	2014-01-06
1040	0947	MOBI Development Co., Ltd.:O	170,000	306,000		0.02	2014-01-03
1041	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	60,000		0.02	2013-12-23
1042	0565	Art Group Holdings Limited (KY):O	215,000	90,300		0.02	2013-12-16
1043	0354	CHINASOFT INTERNATIONAL LIMITED:O	382,000	794,560		0.02	2014-01-06
1044	0396	Hing Lee (HK) Holdings Limited:O	50,000	58,000		0.02	2011-08-31
1045	3918	NagaCorp Ltd.:O	469,047	3,789,900		0.02	2014-01-06
1046	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	988,064	2,746,818		0.02	2014-01-03
1047	0599	E. BON HOLDINGS LIMITED:O	61,490	44,273		0.02	2013-10-29
1048	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	545,000	327,000		0.02	2014-01-06
1049	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,078,166	811,555		0.02	2014-01-02
1050	1398	Industrial and Commercial Bank of China Limited:H	17,594,442	87,268,432		0.02	2014-01-06
1051	8337	Directel Holdings Limited:O	210,000	41,160		0.02	2013-05-07
1052	1633	Magic Holdings International Limited:O	210,004	1,287,325		0.02	2013-10-07
1053	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	415,000		0.02	2013-12-27
1054	2128	China Lesso Group Holdings Limited:O	616,000	3,227,840		0.02	2014-01-06
1055	1051	G-Resources Group Limited:O	5,305,070	1,061,014		0.02	2014-01-06
1056	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	76,800		0.02	2013-12-10
1057	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	240,120		0.02	2013-12-27
1058	1088	China Shenhua Energy Company Limited:H	676,500	15,119,775		0.02	2014-01-02
1059	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	201,000		0.02	2012-09-11
1060	1237	China Environmental Technology and Bioenergy Holdings Limited:O	196,000	152,880		0.02	2014-01-03
1061	2358	Jiu Rong Holdings Limited:O	738,000	113,652		0.02	2014-01-06
1062	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	382,000		0.02	2013-11-14
1063	8132	Century Energy International Holdings Limited:O	140,000	212,800		0.02	2014-01-02
1064	2008	Phoenix Media Investment (Holdings) Limited:O	952,000	2,637,040		0.02	2014-01-03
1065	3369	QINHUANGDAO PORT CO., LTD.:H	158,000	711,000		0.02	2014-01-06
1066	0346	Yanchang Petroleum International Limited:O	1,550,000	651,000		0.02	2014-01-06
1067	1096	Sino Energy International Holdings Group Limited:O	228,000	182,400		0.02	2013-12-13
1068	1270	Langham Hospitality Investments Limited:O	380,200	1,414,344		0.02	2014-01-06
1069	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	63,500	1,444,625		0.02	2014-01-03
1070	0856	VSTECS Holdings Limited:O	282,000	541,440		0.02	2013-12-10
1071	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	470,000	164,500		0.02	2013-12-13
1072	0267	CITIC Limited (HK):O	687,000	7,557,000		0.02	2014-01-06
1073	1777	Fantasia Holdings Group Co., Limited:O	1,081,500	1,481,655		0.02	2013-12-13
1074	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	42,000		0.02	2013-11-07
1075	3683	Great Harvest Maeta Holdings Limited:O	155,000	186,000		0.02	2013-12-30
1076	1008	Litu Holdings Limited (KY):O	277,539	560,629		0.02	2013-12-19
1077	2355	BAOYE GROUP COMPANY LIMITED:H	58,000	301,600		0.02	2014-01-06
1078	0290	GoFintech Quantum Innovation Limited:O	630,000	54,180		0.02	2013-12-20
1079	8201	PPS International (Holdings) Limited:O	184,000	92,000		0.02	2013-12-12
1080	1361	361 Degrees International Limited:O	379,000	818,640		0.02	2013-11-29
1081	0054	HOPEWELL HOLDINGS LIMITED:O	159,900	4,109,430		0.02	2013-11-21
1082	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	518,000	4,527,320		0.02	2013-12-30
1083	0605	China Financial Services Holdings Limited:O	570,000	347,700		0.02	2014-01-03
1084	2033	Time Watch Investments Limited:O	378,000	400,680		0.02	2014-01-03
1085	8176	SuperRobotics Holdings Limited (BM):O	238,000	38,318	*	0.02	2011-08-23
1086	2012	SUNSHINE OILSANDS LTD.:O	554,500	881,655		0.02	2014-01-06
1087	0258	TOMSON GROUP LIMITED:O	265,249	636,598		0.02	2013-12-27
1088	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	646,500	4,816,425		0.02	2014-01-02
1089	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-05
1090	0055	Neway Group Holdings Limited:O	181,000	37,105		0.02	2013-11-15
1091	0760	Talent Property Group Limited:O	567,500	75,478		0.02	2013-12-04
1092	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	421,200	370,656		0.02	2013-11-25
1093	1380	China Kingstone Mining Holdings Limited:O	342,000	94,050	*	0.02	2012-09-14
1094	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	186,671	6,150,809		0.02	2014-01-03
1095	0871	China Dredging Environment Protection Holdings Limited:O	139,000	365,570		0.02	2014-01-06
1096	0708	China Evergrande New Energy Vehicle Group Limited:O	150,000	42,000		0.02	2013-06-18
1097	1999	Man Wah Holdings Limited:O	164,000	2,050,000		0.02	2014-01-03
1098	1223	SYMPHONY HOLDINGS LIMITED (BM):O	361,020	148,018		0.02	2013-10-25
1099	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	64,000	87,040		0.02	2014-01-06
1100	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	198,560	1,654,005		0.02	2014-01-06
1101	1555	MIE Holdings Corporation:O	452,000	709,640		0.02	2013-12-30
1102	0799	IGG Inc:O	230,000	1,396,100		0.02	2014-01-06
1103	0837	Carpenter Tan Holdings Limited:O	42,000	184,380		0.02	2013-12-27
1104	1303	Huili Resources (Group) Limited:O	168,000	304,080		0.02	2014-01-03
1105	2183	Sansheng Holdings (Group) Co. Ltd.:O	70,350	109,043		0.02	2013-12-05
1106	0307	Up Energy Development Group Limited:O	495,651	220,565		0.02	2014-01-03
1107	0547	Digital Domain Holdings Limited:O	1,646,060	171,190		0.02	2013-06-06
1108	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	112,240		0.02	2009-11-18
1109	3808	SINOTRUK (HONG KONG) LIMITED:O	460,500	1,915,680		0.02	2013-12-30
1110	3939	Wanguo Gold Group Limited:O	100,000	368,000		0.02	2013-08-02
1111	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	694,000	194,320		0.02	2013-11-14
1112	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,056,000	306,240		0.02	2013-12-10
1113	0477	AUPU Group Holding Company Limited:O	172,000	154,800		0.02	2014-01-06
1114	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	237,500	648,375		0.02	2013-12-27
1115	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,194,628	5,793,946		0.02	2014-01-03
1116	1899	Xingda International Holdings Limited:O	250,000	1,165,000		0.02	2013-12-13
1117	1813	KWG Group Holdings Limited:O	472,500	1,956,150		0.02	2014-01-06
1118	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	461,165	267,476		0.02	2013-11-29
1119	0932	Shunten International (Holdings) Limited:O	84,000	154,560		0.02	2013-12-17
1120	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	30,000		0.02	2013-10-02
1121	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,000	973,840		0.02	2014-01-06
1122	0144	China Merchants Port Holdings Company Limited:O	406,209	10,845,780		0.02	2014-01-06
1123	0436	New Universe Environmental Group Limited:O	424,000	60,632		0.02	2014-01-06
1124	1313	China Resources Building Materials Technology Holdings Limited:O	1,040,000	5,106,400		0.02	2014-01-06
1125	0672	Zhong An Group Limited:O	375,800	518,604		0.02	2013-12-31
1126	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	326,820		0.02	2013-11-19
1127	0970	New Sparkle Roll International Group Limited:O	466,004	293,583		0.02	2014-01-03
1128	3608	Yongsheng Advanced Materials Company Limited:O	62,500	75,000		0.02	2013-12-30
1129	0373	ALLIED GROUP LIMITED (HK):O	28,655	881,141		0.02	2013-06-11
1130	0002	CLP HOLDINGS LIMITED:O	393,491	23,668,484		0.02	2014-01-03
1131	0286	Aidigong Maternal & Child Health Limited (BM):O	377,073	260,180		0.02	2014-01-06
1132	2310	Times Universal Group Holdings Limited:O	50,000	90,000		0.02	2013-11-25
1133	2623	Add New Energy Investment Holdings Group Limited:O	110,000	196,900		0.02	2013-12-12
1134	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	230,001	761,303		0.02	2013-11-22
1135	3383	Agile Group Holdings Limited (KY):O	520,000	4,316,000		0.02	2013-12-27
1136	0273	MASON GROUP HOLDINGS LIMITED:O	22,628	68,337		0.02	2014-01-06
1137	3393	Wasion Holdings Limited:O	140,000	658,000		0.02	2013-12-16
1138	0582	Shin Hwa World Limited:O	1,410,000	458,250		0.01	2014-01-03
1139	0641	CHTC Fong's International Company Limited:O	82,000	181,220		0.01	2013-12-17
1140	0953	Shaw Brothers Holdings Limited:O	176,000	70,400		0.01	2013-10-31
1141	0695	Dongwu Cement International Limited:O	76,000	95,000		0.01	2013-10-17
1142	0873	China Taifeng Beddings Holdings Limited:O	148,000	256,040		0.01	2013-12-18
1143	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	284,050		0.01	2013-12-02
1144	0869	Playmates Toys Limited:O	173,314	599,666		0.01	2014-01-06
1145	3816	KFM Kingdom Holdings Limited:O	88,000	88,000		0.01	2013-12-19
1146	0891	Trinity Limited (BM):O	254,000	629,920		0.01	2014-01-06
1147	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,737,196	22,460,548		0.01	2014-01-06
1148	8279	AGTech Holdings Limited:O	635,000	762,000		0.01	2014-01-03
1149	0377	China Huajun Group Limited:O	388,000	186,240		0.01	2013-12-23
1150	1121	Golden Solar New Energy Technology Holdings Limited:O	146,000	77,380		0.01	2013-10-16
1151	0916	China Longyuan Power Group Corporation Limited:H	481,000	4,723,420		0.01	2014-01-03
1152	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	263,000	9,389,100		0.01	2014-01-03
1153	0692	Shenzhou Space Park Group Limited:O	394,885	375,141		0.01	2014-01-06
1154	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	913,000	2,455,970		0.01	2014-01-03
1155	1290	China Huirong Financial Holdings Limited:O	146,000	267,180		0.01	2013-12-23
1156	0633	China All Access (Holdings) Limited:O	188,000	652,360		0.01	2014-01-03
1157	1368	Xtep International Holdings Limited:O	307,500	1,214,625		0.01	2013-12-18
1158	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	294,720		0.01	2014-01-03
1159	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	432,000	1,274,400	*	0.01	2011-02-28
1160	0631	Sany Heavy Equipment International Holdings Company Limited:O	428,500	1,024,115		0.01	2013-12-12
1161	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	77,000	2,013,550		0.01	2014-01-03
1162	1127	Lion Rock Group Limited:O	108,000	102,600		0.01	2013-11-13
1163	3333	China Evergrande Group:O	2,248,000	6,361,840		0.01	2014-01-06
1164	3933	United Laboratories International Holdings Limited (The):O	227,501	691,603		0.01	2013-12-23
1165	1428	Bright Smart Securities & Commodities Group Limited:O	146,000	223,380		0.01	2013-11-29
1166	1388	Embry Holdings Limited:O	58,000	293,480		0.01	2013-09-12
1167	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	13,950		0.01	2013-10-07
1168	0936	Kaisa Capital Investment Holdings Limited:O	110,000	63,800		0.01	2013-12-09
1169	2778	Champion Real Estate Investment Trust:Unit	781,703	2,665,607		0.01	2014-01-03
1170	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	371,018	1,766,046		0.01	2013-12-30
1171	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	196,000	1,407,280		0.01	2014-01-06
1172	1318	GREENS HOLDINGS LTD:O	170,000	49,300		0.01	2013-06-25
1173	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	416,460	1,561,725		0.01	2014-01-03
1174	0163	Emperor International Holdings Limited:O	495,852	1,046,248		0.01	2013-10-17
1175	2011	Gilston Group Limited:O	56,000	28,000		0.01	2013-12-30
1176	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	542,000	1,165,300		0.01	2014-01-02
1177	0835	Asia Coal Limited:O	1,212,235	110,313		0.01	2014-01-03
1178	1006	Changshouhua Food Company Limited:O	77,000	750,750		0.01	2013-12-17
1179	0059	Skyfame Realty (Holdings) Limited:O	296,957	216,779		0.01	2013-12-02
1180	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,000	99,900		0.01	2013-12-12
1181	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,389,500	33,556,425		0.01	2014-01-06
1182	1488	Best Food Holding Company Limited:O	108,000	96,120		0.01	2013-12-11
1183	0269	China Resources and Transportation Group Limited:O	3,668,700	1,284,045		0.01	2013-12-10
1184	1918	Sunac China Holdings Limited:O	433,000	1,944,170		0.01	2014-01-03
1185	0410	SOHO CHINA LIMITED:O	680,000	4,372,400		0.01	2014-01-02
1186	1066	Shandong Weigao Group Medical Polymer Company Limited:H	240,000	2,472,000		0.01	2013-12-27
1187	0472	New Silkroad Culturaltainment Limited:O	210,000	123,900		0.01	2013-11-22
1188	3623	China Success Finance Group Holdings Limited:O	52,000	151,320		0.01	2014-01-06
1189	0132	Hing Yip Holdings Limited (BM):O	148,068	78,476		0.01	2013-12-10
1190	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,771,000	13,500,180		0.01	2014-01-06
1191	0075	Y. T. REALTY GROUP LIMITED:O	98,000	235,200		0.01	2014-01-03
1192	1881	Regal Real Estate Investment Trust:Unit	398,696	873,144		0.01	2014-01-06
1193	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	39,900	506,730		0.01	2013-12-23
1194	1083	Towngas Smart Energy Company Limited:O	319,000	3,014,550		0.01	2014-01-03
1195	0818	Hi Sun Technology (China) Limited:O	339,000	644,100		0.01	2013-12-10
1196	0318	Vongroup Limited:O	707,000	48,783		0.01	2014-01-02
1197	0986	Dufu Liquor Group Limited:O	111,388	634,912		0.01	2014-01-03
1198	1181	Tang Palace (China) Holdings Limited:O	50,000	65,000		0.01	2014-01-03
1199	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	124,000	251,720	*	0.01	2013-06-07
1200	2211	Universal Health International Group Holding Limited:O	238,000	666,400		0.01	2014-01-06
1201	2349	China City Infrastructure Group Limited:O	220,880	125,902		0.01	2013-12-30
1202	8007	Global Strategic Group Limited:O	17,743	19,872		0.01	2013-12-10
1203	0823	Link Real Estate Investment Trust:Unit	272,555	10,084,535		0.01	2014-01-06
1204	0206	CM Energy Tech Co., Ltd.:O	81,000	231,660		0.01	2014-01-03
1205	0021	Great China Holdings (Hong Kong) Limited:O	387,500	160,813		0.01	2013-12-19
1206	0778	Fortune Real Estate Investment Trust:Unit	217,000	1,325,870		0.01	2013-12-30
1207	1830	Perfect Medical Health Management Limited (KY):O	116,000	141,520		0.01	2014-01-03
1208	8123	Sinofortune Financial Holdings Limited:O	517,200	152,574		0.01	2013-09-18
1209	0124	Guangdong Land Holdings Limited:O	197,388	323,716		0.01	2013-12-13
1210	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,601	1,465,004		0.01	2013-12-19
1211	1383	LET Group Holdings Limited:O	165,000	66,825		0.01	2013-12-10
1212	0731	C&D Newin Paper & Pulp Corporation Limited:O	128,000	51,200		0.01	2013-11-25
1213	0933	Brightoil Petroleum (Holdings) Limited:O	975,000	2,125,500		0.01	2014-01-06
1214	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	115,002	964,867		0.01	2014-01-06
1215	0099	Wong's International Holdings Limited:O	53,000	134,090		0.01	2013-10-18
1216	2883	China Oilfield Services Limited:H	170,000	3,918,500		0.01	2014-01-06
1217	0660	Wai Chun Bio-Technology Limited:O	1,706,000	64,828		0.01	2012-03-20
1218	0357	Hainan Meilan International Airport Company Limited:H	25,000	183,750		0.01	2014-01-02
1219	1271	Grand Ming Group Holdings Limited:O	44,000	144,320		0.01	2014-01-03
1220	8159	China United Venture Investment Limited:O	70,000	10,570		0.01	2013-12-23
1221	0062	Transport International Holdings Limited:O	44,091	714,274		0.01	2014-01-03
1222	0954	Changmao Biochemical Engineering Company Limited:H	20,000	24,200		0.01	2013-11-06
1223	3889	Global Corn Group Limited:O	165,246	77,666		0.01	2013-12-04
1224	0687	Tysan Holdings Limited:O	94,000	268,840		0.01	2013-12-27
1225	1515	China Resources Medical Holdings Company Limited:O	89,000	1,043,080		0.01	2014-01-06
1226	2331	LI NING COMPANY LIMITED:O	146,000	938,780		0.01	2014-01-06
1227	0013	Hutchison Whampoa Limited:O	452,803	46,638,709		0.01	2014-01-06
1228	0611	China Nuclear Energy Technology Corporation Limited:O	116,000	139,200		0.01	2013-12-04
1229	1165	Shunfeng International Clean Energy Limited:O	224,000	1,332,800		0.01	2014-01-03
1230	0066	MTR CORPORATION LIMITED:O	604,629	17,262,158		0.01	2013-12-30
1231	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,700		0.01	2012-07-25
1232	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	539,000	4,139,520		0.01	2014-01-06
1233	0428	Cocoon Holdings Limited:O	4,060	14,697		0.01	2009-12-02
1234	6823	HKT Limited (KY):O	661,192	4,958,940		0.01	2014-01-03
1235	3328	Bank of Communications Co., Ltd.:H	3,596,940	18,488,272		0.01	2014-01-03
1236	0305	Wuling Motors Holdings Limited:O	120,000	64,800		0.01	2013-11-25
1237	0348	China Healthwise Holdings Limited:O	566,000	549,020		0.01	2014-01-06
1238	1768	Bracell Limited (BM):O	348,000	539,400		0.01	2013-11-07
1239	87001	Hui Xian Real Estate Investment Trust:Unit	523,646	2,005,564		0.01	2013-11-22
1240	0610	WAI KEE HOLDINGS LIMITED:O	80,000	158,400		0.01	2013-11-26
1241	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	76,700	1,448,096		0.01	2013-12-11
1242	1240	CNQC International Holdings Limited:O	30,000	82,500		0.01	2013-11-04
1243	1213	MOBICON GROUP LIMITED:O	20,000	20,200		0.01	2013-11-06
1244	1239	Teamway International Group Holdings Limited:O	20,000	37,200		0.01	2013-11-22
1245	0829	Shenguan Holdings (Group) Limited:O	332,000	1,105,560		0.01	2014-01-03
1246	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	99,000	1,255,320		0.01	2014-01-06
1247	2266	Dorsett Hospitality International Limited:O	205,830	325,211		0.01	2013-12-13
1248	8061	ACROSSASIA LIMITED:O	502,000	27,610		0.01	2013-10-08
1249	8030	Fengyinhe Holdings Limited:O	100,000	43,000		0.01	2013-12-13
1250	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	929,415	16,153,233		0.01	2014-01-06
1251	1299	AIA Group Limited:O	1,170,000	44,577,000		0.01	2014-01-06
1252	2789	Yuanda China Holdings Limited:O	600,000	396,000		0.01	2014-01-06
1253	9893	Pizu Group Holdings Limited:O	104,000	18,720		0.01	2013-01-29
1254	0894	Man Yue Technology Holdings Limited:O	46,000	41,860		0.01	2013-01-09
1255	2339	BeijingWest Industries International Limited:O	24,000	17,520	*	0.01	2013-12-30
1256	1076	Imperial Pacific International Holdings Limited:O	38,035	136,546		0.01	2013-11-22
1257	0005	HSBC HOLDINGS PLC:O	1,786,741	148,567,514		0.01	2014-01-06
1258	0311	LUEN THAI HOLDINGS LIMITED:O	98,000	261,660		0.01	2013-11-26
1259	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	86,000	45,580		0.01	2013-10-08
1260	0207	Joy City Property Limited:O	802,000	1,507,760		0.01	2014-01-06
1261	2007	Country Garden Holdings Company Limited:O	1,744,478	8,042,044		0.01	2013-12-27
1262	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	391,442	27,988,103		0.01	2014-01-06
1263	2020	ANTA Sports Products Limited:O	231,000	2,434,740		0.01	2014-01-02
1264	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	169,000	3,557,450		0.01	2014-01-03
1265	1878	SOUTHGOBI RESOURCES LTD.:O	17,200	113,520		0.01	2013-12-06
1266	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,294	1,544,791		0.01	2013-12-30
1267	0745	China National Culture Group Limited:O	372,000	732,840		0.01	2014-01-06
1268	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	304,700		0.01	2013-10-07
1269	1013	Wai Chun Group Holdings Limited:O	1,928,000	77,120		0.01	2013-11-19
1270	0226	LIPPO LIMITED (HK):O	43,663	186,441		0.01	2013-05-15
1271	1262	Labixiaoxin Snacks Group Limited:O	100,000	530,000		0.01	2014-01-03
1272	0403	STARLITE HOLDINGS LIMITED:O	46,000	19,780		0.01	2013-12-02
1273	0072	Meta Media Holdings Limited:O	38,000	66,880		0.01	2014-01-03
1274	0693	TAN CHONG INTERNATIONAL LIMITED:O	174,000	525,480		0.01	2013-12-06
1275	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,000	917,980		0.01	2014-01-06
1276	0382	Welling Holding Limited:O	242,400	581,760		0.01	2014-01-03
1277	0494	LI & FUNG LIMITED:O	711,200	6,998,208		0.01	2014-01-03
1278	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	30,000		0.01	2013-08-19
1279	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	47,500		0.01	2013-11-08
1280	1117	China Modern Dairy Holdings Ltd.:O	399,000	1,619,940		0.01	2014-01-06
1281	8317	Finet Group Limited:O	36,400	20,748		0.01	2012-08-03
1282	1268	China MeiDong Auto Holdings Limited:O	82,000	127,100		0.01	2013-12-30
1283	8173	Hephaestus Holdings Limited:O	77,200	28,178		0.01	2013-12-03
1284	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	485,100		0.01	2014-01-06
1285	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,600	1,396,720		0.01	2013-12-06
1286	0666	SHK Hong Kong Industries Limited:O	336,000	71,232		0.01	2013-01-21
1287	1322	CW Group Holdings Limited (KY):O	50,000	92,500		0.01	2013-11-28
1288	0444	Sincere Watch (Hong Kong) Limited:O	33,000	62,370		0.01	2013-11-14
1289	3900	Greentown China Holdings Limited:O	174,000	1,917,480		0.01	2014-01-06
1290	2386	SINOPEC Engineering (Group) Co., Ltd.:H	117,500	1,318,350		0.01	2013-12-19
1291	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	92,000		0.01	2013-12-17
1292	0011	HANG SENG BANK, LIMITED:O	152,396	18,820,906		0.01	2014-01-06
1293	3360	Far East Horizon Limited:O	262,000	1,658,460		0.01	2013-12-18
1294	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	159,000	166,950		0.01	2014-01-03
1295	1249	Tonly Electronics Holdings Limited:O	10,510	59,066		0.01	2014-01-06
1296	2601	China Pacific Insurance (Group) Co., Ltd.:H	218,200	6,142,330		0.01	2014-01-06
1297	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	185,000		0.01	2013-11-18
1298	0006	Power Assets Holdings Limited:O	166,157	9,952,804		0.01	2014-01-03
1299	0659	CTF Services Limited (BM):O	289,204	3,395,255		0.01	2013-12-30
1300	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	410,000	1,102,900		0.01	2014-01-03
1301	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	130,600	1,935,492		0.01	2014-01-06
1302	0867	China Medical System Holdings Limited:O	184,500	1,669,725		0.01	2013-12-11
1303	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	1,336,500		0.01	2013-12-23
1304	6837	Haitong Securities Co., Ltd.:H	114,000	1,450,080		0.01	2014-01-03
1305	0528	Kingdom Holdings Limited (KY):O	48,000	75,360		0.01	2013-11-25
1306	1004	China Smarter Energy Group Holdings Limited:O	105,040	87,183		0.01	2013-12-02
1307	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	194,377	4,227,700		0.01	2014-01-06
1308	0393	Glorious Sun Enterprises Limited:O	80,000	144,000		0.01	2013-05-21
1309	8310	Yancheng Port International Co., Limited:O	60,000	49,200		0.01	2013-12-19
1310	0960	Longfor Group Holdings Limited:O	408,000	4,153,440		0.01	2013-12-23
1311	0122	CROCODILE GARMENTS LIMITED:O	70,000	29,750		0.01	2013-12-27
1312	0852	Strong Petrochemical Holdings Limited:O	120,000	192,000		0.01	2014-01-06
1313	0231	Ping An Securities Group (Holdings) Limited:O	875,270	107,658		0.01	2014-01-06
1314	1358	PW Medtech Group Limited:O	122,000	436,760		0.01	2014-01-02
1315	0136	China Ruyi Holdings Limited:O	982,358	102,165		0.01	2014-01-03
1316	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	52,080		0.01	2012-03-21
1317	1199	COSCO SHIPPING Ports Limited:O	212,414	2,170,871		0.01	2013-12-19
1318	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	38,000	121,600		0.01	2013-12-09
1319	0225	Pokfulam Development Company Limited:O	8,000	95,040		0.01	2012-09-11
1320	1193	China Resources Gas Group Limited:O	161,000	4,194,050		0.01	2014-01-03
1321	0375	YGM TRADING LIMITED:O	12,000	206,400		0.01	2013-11-29
1322	0908	Zhuhai Holdings Investment Group Limited:O	102,000	146,880		0.01	2013-12-11
1323	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	2,600		0.01	2013-12-17
1324	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	66,040		0.01	2013-12-11
1325	1336	New China Life Insurance Company Ltd.:H	73,700	1,853,555		0.01	2014-01-06
1326	0720	AUTO ITALIA HOLDINGS LIMITED:O	210,400	36,610		0.01	2013-12-05
1327	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	34,000	*	0.01	2013-10-08
1328	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	329,600	1,694,144		0.01	2014-01-03
1329	0988	Silk Road Logistics Holdings Limited:O	165,621	84,467		0.01	2013-12-17
1330	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	56,400		0.01	2013-09-23
1331	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,424,628	91,813,671		0.01	2014-01-03
1332	0332	Yuan Heng Gas Holdings Limited:O	69,314	69,314		0.01	2013-10-29
1333	1234	China Lilang Limited:O	81,000	385,560		0.01	2013-12-27
1334	0626	Public Financial Holdings Limited:O	74,000	296,000		0.01	2013-10-02
1335	0468	Greatview Aseptic Packaging Company Limited:O	90,000	400,500		0.01	2014-01-02
1336	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	566,880	4,739,117		0.01	2014-01-03
1337	0073	ASIAN CITRUS HOLDINGS LIMITED:O	83,000	194,220		0.01	2014-01-06
1338	0142	FIRST PACIFIC COMPANY LIMITED:O	286,163	2,400,908		0.01	2014-01-06
1339	0489	DongFeng Motor Group Company Limited (CN):H	188,000	2,214,640		0.01	2014-01-06
1340	0270	GUANGDONG INVESTMENT LIMITED:O	410,000	3,042,200		0.01	2014-01-06
1341	1098	ROAD KING INFRASTRUCTURE LIMITED:O	48,000	347,040		0.01	2013-11-27
1342	8098	CL Group (Holdings) Limited:O	65,000	16,900		0.01	2013-01-08
1343	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	99,718	2,807,062		0.01	2014-01-06
1344	0423	Hong Kong Economic Times Holdings Limited:O	28,000	43,120		0.01	2013-01-14
1345	0299	Glory Sun Land Group Limited:O	72,000	62,640	*	0.01	2013-03-18
1346	6030	CITIC Securities Company Limited:H	76,000	1,475,920		0.01	2014-01-06
1347	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,000	150,000		0.01	2013-11-20
1348	1638	Kaisa Group Holdings Ltd.:O	316,000	733,120		0.01	2014-01-03
1349	1030	SEAZEN GROUP LIMITED:O	354,000	318,600		0.01	2014-01-06
1350	1728	China ZhengTong Auto Services Holdings Limited:O	138,000	655,500		0.01	2014-01-03
1351	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.01	2013-12-19
1352	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	504,300	10,539,870		0.01	2014-01-03
1353	1468	Kingkey Financial International (Holdings) Limited:O	100,000	36,000		0.01	2013-10-17
1354	0522	ASMPT Limited:O	24,200	1,547,590		0.01	2013-12-30
1355	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	302,000	3,708,560		0.01	2014-01-06
1356	3628	RENHENG Enterprise Holdings Limited:O	12,000	13,800		0.01	2013-10-04
1357	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	334,000	1,990,640		0.01	2014-01-03
1358	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	114,000		0.01	2014-01-03
1359	0451	GCL New Energy Holdings Limited:O	5,100	53,346		0.01	2013-12-05
1360	2389	Beijing Health (Holdings) Limited (KY):O	246,000	62,730		0.01	2013-10-30
1361	0069	SHANGRI-LA ASIA LIMITED:O	180,000	2,700,000		0.01	2013-12-30
1362	0384	CHINA GAS HOLDINGS LIMITED:O	284,448	3,242,707		0.01	2014-01-06
1363	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	217,500		0.01	2013-11-07
1364	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	216,476	2,931,085		0.01	2014-01-03
1365	0813	Shimao Group Holdings Limited:O	193,000	3,311,880		0.01	2014-01-06
1366	6878	Differ Group Auto Limited:O	55,000	45,650		0.01	2014-01-06
1367	1836	Stella International Holdings Limited:O	43,500	822,150		0.01	2013-12-10
1368	1031	Kingston Financial Group Limited:O	662,513	496,885		0.01	2013-12-16
1369	0973	L'Occitane International S.A.:O	80,500	1,357,230		0.01	2013-12-20
1370	0220	Uni-President China Holdings Ltd.:O	196,000	1,528,800		0.01	2013-12-30
1371	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,281,144	14,246,321		0.01	2014-01-06
1372	1866	CHINA XLX FERTILISER LTD.:O	53,000	125,610		0.01	2013-12-16
1373	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	145,750		0.01	2013-07-02
1374	0577	South Shore Holdings Limited:O	23,482	174,002		0.01	2013-12-13
1375	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,147	185,488		0.01	2013-11-21
1376	0302	OCBC Bank (Hong Kong) Limited:O	16,000	1,849,600	*	0.01	2014-01-06
1377	0016	SUN HUNG KAI PROPERTIES LIMITED:O	138,674	13,465,245		0.01	2014-01-06
1378	0650	Productive Technologies Company Limited (BM):O	17,500	10,500		0.01	2012-10-11
1379	2023	China Ludao Technology Company Limited:O	20,000	17,600		0.01	2013-12-30
1380	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	9,800		0.01	2013-10-10
1381	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	112,000	1,010,240		0.00	2013-11-07
1382	2223	Casablanca Group Limited (KY):O	10,000	12,800		0.00	2013-07-11
1383	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	183,680		0.00	2013-12-18
1384	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,442	192,945		0.00	2012-02-08
1385	1148	Xinchen China Power Holdings Limited:O	63,000	337,050		0.00	2014-01-06
1386	2356	DAH SING BANKING GROUP LIMITED:O	60,496	848,154		0.00	2013-12-30
1387	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	38,600		0.00	2013-09-03
1388	1125	LAI FUNG HOLDINGS LIMITED:O	762,510	151,739		0.00	2013-11-08
1389	1063	SUNCORP TECHNOLOGIES LIMITED:O	338,419	209,820		0.00	2013-12-13
1390	0825	New World Department Store China Limited:O	79,000	339,700		0.00	2013-12-11
1391	0499	Qingdao Holdings International Limited:O	22,664	20,398		0.00	2013-08-26
1392	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	129,280		0.00	2012-10-17
1393	1661	China Frontier Technology Group:O	71,000	325,890		0.00	2014-01-02
1394	3368	Parkson Retail Group Limited:O	123,500	290,225		0.00	2013-12-27
1395	6818	China Everbright Bank Company Limited:H	281,000	1,053,750		0.00	2014-01-03
1396	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	172,000	2,738,240		0.00	2014-01-03
1397	3668	Chinalco Mining Corporation International:O	514,000	498,580		0.00	2013-12-09
1398	0378	FDG Kinetic Limited:O	40,500	53,865		0.00	2013-12-27
1399	0880	SJM Holdings Limited:O	239,000	6,046,700		0.00	2014-01-06
1400	0776	Imperium Technology Group Limited (KY):O	10,000	22,200		0.00	2013-07-15
1401	0083	SINO LAND COMPANY LIMITED:O	248,367	2,523,409		0.00	2014-01-02
1402	0743	Asia Cement (China) Holdings Corporation:O	63,000	309,330		0.00	2013-12-23
1403	2178	Petro-king Oilfield Services Limited:O	43,000	175,440		0.00	2013-11-20
1404	1038	CK Infrastructure Holdings Limited:O	100,000	4,800,000		0.00	2013-12-20
1405	1908	C&D International Investment Group Limited:O	12,000	8,400		0.00	2013-05-22
1406	1315	Green Economy Development Limited:O	12,000	24,000		0.00	2013-12-06
1407	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,408	22,050		0.00	2013-11-21
1408	0001	CK Hutchison Holdings Limited:O	92,000	11,067,600		0.00	2014-01-03
1409	1316	Nexteer Automotive Group Limited:O	99,000	434,610		0.00	2014-01-03
1410	0664	DreamEast Group Limited:Wrnt	800	3,256		0.00	2013-11-04
1411	1105	SING TAO NEWS CORPORATION LIMITED:O	31,000	37,200		0.00	2012-12-04
1412	8055	China E-Information Technology Group Limited:O	59,200	5,328		0.00	2013-12-19
1413	0291	China Resources Beer (Holdings) Company Limited:O	88,000	2,204,400		0.00	2014-01-02
1414	1426	Spring Real Estate Investment Trust:Unit	40,000	125,200		0.00	2013-12-16
1415	1109	CHINA RESOURCES LAND LIMITED:O	210,000	3,956,400		0.00	2014-01-06
1416	0098	Xingfa Aluminium Holdings Limited:O	15,000	25,200		0.00	2013-10-11
1417	0941	China Mobile Limited (HK):O	703,636	54,989,153		0.00	2014-01-06
1418	2238	Guangzhou Automobile Group Co., Ltd.:H	77,147	668,864		0.00	2014-01-02
1419	0159	Brockman Mining Limited:O	273,080	118,790		0.00	2014-01-06
1420	1600	Tian Lun Gas Holdings Limited:O	28,500	205,770		0.00	2014-01-03
1421	0538	Ajisen (China) Holdings Limited:O	37,000	308,950		0.00	2014-01-02
1422	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	226,532	294,492		0.00	2014-01-03
1423	0458	TRISTATE HOLDINGS LIMITED:O	9,000	28,800		0.00	2012-04-24
1424	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	347,360		0.00	2013-11-28
1425	0467	United Energy Group Limited:O	432,150	492,651		0.00	2013-10-04
1426	1115	Tibet Water Resources Ltd.:O	85,000	256,700		0.00	2014-01-06
1427	0004	Wharf (Holdings) Limited (The):O	98,613	5,645,594		0.00	2014-01-06
1428	2133	Greenway Mining Group Limited:O	64,000	42,240		0.00	2013-11-04
1429	2268	Youyuan International Holdings Limited:O	35,200	70,048		0.00	2013-11-04
1430	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,150	2,290,763		0.00	2014-01-03
1431	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	115,920		0.00	2013-10-24
1432	1176	Zhuguang Holdings Group Company Limited:O	132,000	413,160		0.00	2013-12-17
1433	0883	CNOOC LIMITED:O	1,387,000	19,196,080		0.00	2014-01-06
1434	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	13,680		0.00	2013-11-27
1435	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	42,869	5,273		0.00	2013-02-06
1436	0093	Zero Fintech Group Limited (BM):O	60,000	42,000		0.00	2013-04-29
1437	0533	GOLDLION HOLDINGS LIMITED:O	30,000	111,600		0.00	2013-07-23
1438	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,297,000		0.00	2014-01-02
1439	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	36,480		0.00	2013-10-07
1440	1862	JINGRUI HOLDINGS LIMITED:O	38,000	155,420		0.00	2013-11-26
1441	0878	SOUNDWILL HOLDINGS LIMITED:O	8,368	119,495		0.00	2013-03-15
1442	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,002	284,367		0.00	2013-11-19
1443	2678	Texhong International Group Limited:O	26,000	238,680		0.00	2014-01-02
1444	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	5,800		0.00	2013-11-15
1445	0557	China Tian Yuan Healthcare Group Limited:O	11,177	23,360		0.00	2010-11-23
1446	1308	SITC International Holdings Company Limited:O	75,000	285,000		0.00	2014-01-06
1447	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	47,655	1,222,351		0.00	2013-11-28
1448	1152	Momentum Financial Holdings Limited:O	12,000	33,960		0.00	2013-11-08
1449	1991	Ta Yang Group Holdings Limited:O	22,000	9,570		0.00	2013-11-21
1450	0530	Goldin Financial Holdings Limited:O	196,367	618,556		0.00	2014-01-06
1451	3363	Zhengye International Holdings Company Limited:O	14,000	9,520		0.00	2013-12-04
1452	2282	MGM China Holdings Limited:O	106,400	3,633,560		0.00	2014-01-02
1453	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,000	1,258,750		0.00	2014-01-03
1454	1929	Chow Tai Fook Jewellery Group Limited:O	277,400	3,145,716		0.00	2014-01-03
1455	1966	China SCE Group Holdings Limited:O	94,800	169,692		0.00	2014-01-03
1456	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,114	311,185		0.00	2014-01-06
1457	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	166,400		0.00	2013-09-03
1458	0589	Portico International Holdings Limited:O	15,000	90,000		0.00	2013-10-15
1459	0251	S E A HOLDINGS LIMITED:O	18,000	78,120		0.00	2014-01-03
1460	6868	Tenfu (Cayman) Holdings Company Limited:O	32,000	120,320		0.00	2013-12-17
1461	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,500	1,226,925		0.00	2014-01-06
1462	3308	Golden Eagle Retail Group Limited:O	47,000	468,590		0.00	2013-12-27
1463	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,681	2,987,624		0.00	2014-01-06
1464	0019	SWIRE PACIFIC LIMITED:A	23,000	2,049,300		0.00	2013-11-20
1465	6898	China Aluminum Cans Holdings Limited:O	10,000	15,400		0.00	2013-10-15
1466	0976	Chiho Environmental Group Limited:O	26,000	74,880		0.00	2013-04-26
1467	0917	NEW WORLD CHINA LAND LIMITED:O	206,845	781,874		0.00	2013-12-09
1468	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	284,640		0.00	2013-12-06
1469	0086	SUN HUNG KAI & CO. LIMITED:O	49,000	209,230		0.00	2013-12-18
1470	0817	China Jinmao Holdings Group Limited:O	210,120	516,895		0.00	2014-01-03
1471	2039	China International Marine Containers (Group) Co., Ltd.:H	32,669	584,775		0.00	2014-01-02
1472	3389	Hengdeli Holdings Limited:O	108,200	191,514		0.00	2013-11-29
1473	0967	SOUND GLOBAL LTD.:O	29,000	140,650		0.00	2013-09-26
1474	0174	Gemini Investments (Holdings) Limited:O	10,000	15,000		0.00	2013-12-16
1475	1373	International Housewares Retail Company Limited:O	16,000	51,680		0.00	2013-12-30
1476	0945	MANULIFE FINANCIAL CORPORATION:O	40,789	6,159,139		0.00	2013-12-27
1477	0475	Central Development Holdings Limited:O	6,000	14,100		0.00	2013-11-28
1478	3899	CIMC Enric Holdings Limited:O	40,000	497,600		0.00	2013-12-20
1479	0327	PAX Global Technology Limited:O	22,000	78,760		0.00	2014-01-03
1480	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,700		0.00	2010-03-25
1481	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	10,000		0.00	2014-01-02
1482	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,001	211,839		0.00	2013-12-02
1483	3813	Pou Sheng International (Holdings) Limited:O	105,815	42,326		0.00	2013-10-11
1484	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,000	304,500		0.00	2013-12-17
1485	1378	China Hongqiao Group Limited:O	113,500	565,230		0.00	2014-01-03
1486	0526	Lisi Group (Holdings) Limited (BM):O	80,000	30,000		0.00	2013-12-23
1487	0638	KIN YAT HOLDINGS LIMITED:O	8,000	7,680		0.00	2013-06-14
1488	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	21,000		0.00	2012-10-22
1489	2236	WISON ENGINEERING SERVICES CO. LTD.:O	76,000	150,480	*	0.00	2013-09-04
1490	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,010	16,817		0.00	2014-01-03
1491	0047	Hop Hing Group Holdings Limited:O	184,000	46,000		0.00	2013-12-11
1492	0087	SWIRE PACIFIC LIMITED:B	55,000	950,400		0.00	2014-01-06
1493	0053	GUOCO GROUP LIMITED:O	6,000	568,500		0.00	2013-07-31
1494	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	45,600		0.00	2013-11-25
1495	1882	Haitian International Holdings Limited:O	29,000	527,220		0.00	2013-12-06
1496	2888	STANDARD CHARTERED PLC:O	43,507	7,404,891		0.00	2014-01-06
1497	1104	APAC Resources Limited:O	122,000	18,178		0.00	2013-09-03
1498	1700	Springland International Holdings Limited:O	44,000	171,600		0.00	2013-11-07
1499	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	83,000	1,452,500		0.00	2014-01-02
1500	0101	HANG LUNG PROPERTIES LIMITED:O	77,000	1,790,250		0.00	2014-01-03
1501	1623	Hilong Holding Limited:O	29,000	186,470		0.00	2014-01-03
1502	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,000	1,859,550		0.00	2014-01-06
1503	0413	South China Holdings Company Limited:O	50,000	37,500		0.00	2012-10-24
1504	8087	China 33 Media Group Limited:O	10,000	3,400		0.00	2013-09-17
1505	0683	KERRY PROPERTIES LIMITED:O	24,000	643,200		0.00	2014-01-06
1506	1370	Aowei Holding Limited:O	24,000	62,640		0.00	2014-01-03
1507	0255	Lung Kee Group Holdings Limited:O	10,000	28,200		0.00	2013-10-25
1508	0573	Tao Heung Holdings Limited:O	16,000	92,000		0.00	2013-12-16
1509	1021	MIDAS HOLDINGS LIMITED (SG):O	19,000	55,860		0.00	2013-06-07
1510	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	40,000		0.00	2013-01-18
1511	2300	AMVIG Holdings Limited:O	14,000	50,680		0.00	2013-07-16
1512	6877	Top Eminent Healthcare Group Limited:O	30,000	12,150		0.00	2013-11-11
1513	1111	Chong Hing Bank Limited:O	6,500	224,900		0.00	2013-11-01
1514	1382	Pacific Textiles Holdings Limited:O	21,000	245,700		0.00	2013-12-19
1515	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,853	141,383		0.00	2013-06-25
1516	1025	WUMART STORES, INC.:H	7,000	83,860		0.00	2013-12-19
1517	0805	GLENCORE PLC:O	171,500	6,645,625		0.00	2014-01-03
1518	2688	ENN Energy Holdings Limited:O	14,000	791,000		0.00	2013-12-23
1519	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	9,000		0.00	2013-05-22
1520	1252	China Tianrui Group Cement Company Limited:O	30,000	69,000		0.00	2013-09-10
1521	3688	Top Spring International Holdings Limited:O	14,000	42,700		0.00	2013-12-23
1522	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	108,193	40,572		0.00	2014-01-02
1523	2168	AirPower Technologies Limited:O	22,000	176,660		0.00	2014-01-06
1524	1277	Kinetic Development Group Limited:O	100,000	49,000		0.00	2013-11-04
1525	0872	Titan Invo Technology Limited:O	6,000	3,060		0.00	2013-12-30
1526	1090	Da Ming International Holdings Limited:O	12,000	18,600		0.00	2013-10-17
1527	0958	Huaneng Renewables Corporation Limited:H	40,000	147,600		0.00	2014-01-02
1528	1972	SWIRE PROPERTIES LIMITED:O	63,050	1,202,994		0.00	2013-12-30
1529	0844	Greatime International Holdings Limited:O	4,000	2,320		0.00	2013-11-05
1530	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,500	12,075		0.00	2011-06-10
1531	0511	TELEVISION BROADCASTS LIMITED:O	4,400	222,640		0.00	2013-12-23
1532	3663	Xiezhong International Holdings Limited:O	8,000	7,200		0.00	2012-10-31
1533	8088	8088 Investment Holdings Limited:O	3,840	2,995		0.00	2013-06-06
1534	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,100	6,720		0.00	2013-10-30
1535	0486	UNITED COMPANY RUSAL, IPJSC:O	148,000	335,960		0.00	2013-12-05
1536	1219	Tenwow International Holdings Limited:O	20,000	69,400		0.00	2013-12-05
1537	0425	Minth Group Limited:O	10,000	153,000		0.00	2013-11-01
1538	0558	L.K. Technology Holdings Limited:O	10,000	12,300		0.00	2013-09-18
1539	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	94,200		0.00	2013-12-27
1540	2121	China First Chemical Holdings Limited:O	7,000	15,260		0.00	2013-12-13
1541	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	49,000		0.00	2012-10-29
1542	1663	Sino Harbour Holdings Group Limited:O	10,000	7,500		0.00	2013-12-04
1543	3666	Shanghai XNG Holdings Limited:O	12,000	18,240		0.00	2013-11-22
1544	6808	SUN ART RETAIL GROUP LIMITED:O	76,500	846,090		0.00	2013-12-17
1545	1910	Samsonite Group S.A.:O	10,200	237,660		0.00	2013-12-27
1546	1128	Wynn Macau, Limited:O	37,200	1,335,480		0.00	2014-01-03
1547	2030	Cabbeen Fashion Limited:O	5,000	12,200		0.00	2013-12-10
1548	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,500	616,250		0.00	2013-12-23
1549	2112	Grace Life-tech Holdings Limited:O	10,000	18,200		0.00	2013-12-02
1550	0685	Media Chinese International Limited (BM):O	11,000	27,500		0.00	2011-02-10
1551	8090	China Assurance Finance Group Limited:O	10,000	16,500		0.00	2013-10-25
1552	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	12,200		0.00	2013-07-23
1553	0847	KAZ MINERALS LIMITED:O	2,790	77,562		0.00	2013-12-09
1554	8172	Lajin Entertainment Network Group Limited:O	3,059	964		0.00	2013-09-09
1555	0283	Goldin Properties Holdings Limited:O	20,870	68,454		0.00	2014-01-06
1556	0195	Greentech Technology International Limited:O	30,000	13,800		0.00	2013-12-27
1557	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	246,575		0.00	2014-01-03
1558	0303	VTECH HOLDINGS LIMITED:O	1,400	141,400		0.00	2013-11-28
1559	1678	China Creative Global Holdings Limited:O	10,000	18,200		0.00	2014-01-03
1560	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	379,500		0.00	2013-10-22
1561	0151	Want Want China Holdings Limited:O	69,000	760,380		0.00	2014-01-03
1562	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,500	45,415		0.00	2012-11-02
1563	1928	Sands China Ltd.:O	40,000	2,532,000		0.00	2013-12-27
1564	1823	Huayu Expressway Group Limited:O	2,000	1,240		0.00	2011-05-24
1565	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	6,000	16,080		0.00	2013-12-27
1566	3991	Changhong Jiahua Holdings Limited:O	2,000	2,620		0.00	2013-01-15
1567	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	102,200		0.00	2013-12-20
1568	1302	LifeTech Scientific Corporation:O	2,000	11,200		0.00	2013-08-08
1569	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	44,250		0.00	2013-10-04
1570	6210	VALE SA:HDRO	800	94,400		0.00	2012-04-30
1571	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,430	6,585		0.00	2013-01-22
1572	1819	Fuguiniao Co., Ltd.:H	1,200	10,560		0.00	2013-12-27
1573	1233	Times China Holdings Limited:O	4,000	13,400		0.00	2013-12-11
1574	1913	PRADA S.P.A.:O	5,200	358,800		0.00	2014-01-03
1575	3823	Tech Pro Technology Development Limited:O	2,000	7,560		0.00	2013-11-01
1576	0846	Mingfa Group (International) Company Limited:O	10,000	20,500		0.00	2013-12-18
1577	0010	HANG LUNG GROUP LIMITED:O	2,000	76,800		0.00	2013-11-29
1578	1369	Wuzhou International Holdings Limited:O	6,000	7,560		0.00	2013-12-12
1579	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	450,000		0.00	2013-02-25
1580	0678	Genting Hong Kong Limited:O	3,000	9,990		0.00	2011-03-22
1581	1628	Yuzhou Group Holdings Company Limited:O	720	1,339		0.00	2013-10-22

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