MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2014-01-16

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	0369	Wing Tai Properties Limited:O	325,236,635	1,626,183,175		24.36	2013-12-02
2	0908	Zhuhai Holdings Investment Group Limited:O	225,883,909	327,531,668		15.97	2013-12-05
3	2898	Longrun Tea Group Company Limited:O	110,000,000	42,900,000		7.59	2012-03-08
4	0544	DAIDO GROUP LIMITED:O	172,602,200	15,016,391		7.10	2013-10-29
5	0362	China Zenith Chemical Group Limited:O	144,672,150	40,508,202		6.22	2014-01-16
6	2371	Chuanglian Holdings Limited (KY):O	131,686,184	50,699,181		5.56	2014-01-07
7	0211	STYLAND HOLDINGS LIMITED:O	166,592,422	23,989,309		4.67	2013-12-02
8	1002	V.S. INTERNATIONAL GROUP LIMITED:O	55,810,517	17,022,208		4.15	2014-01-16
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,438,000	12,108,080		4.02	2013-12-13
10	0638	KIN YAT HOLDINGS LIMITED:O	15,966,000	15,966,000		3.81	2013-12-19
11	0121	C.P. Lotus Corporation:O	343,860,000	63,957,960		3.30	2014-01-03
12	0630	AMCO United Holding Limited:O	27,406,707	6,988,710		3.13	2014-01-02
13	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,158,526	244,887,231		2.59	2014-01-16
14	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	14,423,675	5,192,523		2.54	2013-09-12
15	0674	China Tangshang Holdings Limited:O	14,309,000	7,154,500		2.39	2013-01-04
16	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,478,457	200,306,474		2.23	2014-01-14
17	1108	Triumph New Energy Company Limited:H	4,960,000	6,398,400		1.98	2014-01-14
18	2389	Beijing Health (Holdings) Limited (KY):O	81,388,000	20,753,940		1.92	2013-04-03
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,034,000	2,168,160		1.85	2013-03-18
20	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,744,000	10,108,800		1.84	2014-01-15
21	0091	Golden Century International Holdings Group Limited:O	65,036,350	7,804,362		1.77	2014-01-03
22	1131	Agritrade Resources Limited:O	10,220,000	6,540,800		1.74	2013-12-27
23	2322	Modern Innovative Digital Technology Company Limited (BM):O	14,000,000	2,212,000		1.66	2014-01-03
24	8206	Shentong Robot Education Group Company Limited:O	21,250,000	8,500,000		1.64	2014-01-16
25	0948	Alpha Professional Holdings Limited:O	11,898,000	7,019,820		1.56	2014-01-16
26	0280	KING FOOK HOLDINGS LIMITED:O	10,120,000	7,387,600		1.55	2014-01-10
27	1353	FUJIAN NUOQI Co., Ltd:H	2,322,000	4,783,320		1.55	2014-01-16
28	0603	China Oil And Gas Group Limited:O	77,085,562	109,461,498		1.54	2014-01-16
29	0727	Crown International Corporation Limited:O	22,920,000	4,881,960		1.50	2012-11-06
30	0142	FIRST PACIFIC COMPANY LIMITED:O	63,960,959	526,398,693		1.48	2013-11-08
31	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,440,145	13,172,663		1.46	2014-01-16
32	0072	Meta Media Holdings Limited:O	6,344,000	10,467,600		1.45	2013-02-22
33	1127	Lion Rock Group Limited:O	10,000,000	9,700,000		1.30	2013-12-20
34	0340	Tongguan Gold Group Limited:O	115,868,200	7,647,301		1.27	2013-11-11
35	6880	Tempus Holdings Limited:O	3,988,000	2,392,800		1.25	2014-01-06
36	1685	Boer Power Holdings Limited:O	9,651,000	71,417,400		1.24	2014-01-15
37	1182	Success Dragon International Holdings Limited:O	12,995,998	8,187,479		1.24	2014-01-16
38	8239	Capital Finance Holdings Limited:O	7,930,320	3,449,689		1.21	2013-10-02
39	0680	Nan Hai Corporation Limited:O	823,804,892	47,780,684		1.20	2013-10-24
40	2678	Texhong International Group Limited:O	10,010,000	91,591,500		1.13	2014-01-16
41	0176	Superactive Group Company Limited:O	11,397,606	9,460,013		1.13	2013-06-18
42	0822	Ka Shui International Holdings Limited:O	10,000,000	27,300,000		1.12	2014-01-14
43	0979	Green Energy Group Limited:O	5,088,158	2,137,026		1.12	2014-01-15
44	1235	Travel Expert (Asia) Enterprises Limited:O	5,580,000	5,580,000		1.09	2013-12-16
45	0660	Wai Chun Bio-Technology Limited:O	162,868,000	6,677,588		1.05	2013-11-19
46	0566	Hanergy Thin Film Power Group Limited:O	296,988,000	344,506,080		1.04	2014-01-16
47	0509	Century Sunshine Group Holdings Limited:O	24,525,000	20,846,250		0.94	2014-01-14
48	8078	China Creative Digital Entertainment Limited:O	6,300,000	1,184,400		0.94	2013-12-12
49	0372	PT International Development Corporation Limited:O	11,584,952	6,024,175		0.91	2013-12-06
50	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,809,000	411,508,200		0.90	2014-01-16
51	0040	Gold Peak Technology Group Limited:O	6,945,688	5,556,550		0.89	2014-01-15
52	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,354,000	18,950,100		0.86	2014-01-15
53	0595	AV CONCEPT HOLDINGS LIMITED:O	5,740,000	4,993,800		0.84	2014-01-15
54	0326	CHINA STAR ENTERTAINMENT LIMITED:O	55,039,375	6,879,922		0.84	2014-01-16
55	0605	China Financial Services Holdings Limited:O	26,050,000	15,630,000		0.83	2014-01-14
56	0281	RIVERA (HOLDINGS) LIMITED:O	21,236,000	6,795,520		0.81	2010-01-22
57	0210	Daphne International Holdings Limited:O	12,254,506	55,267,822		0.74	2014-01-14
58	1053	Chongqing Iron & Steel Company Limited:H	3,992,000	4,790,400		0.74	2014-01-15
59	1094	Cherish Sunshine International Limited:O	83,476,000	31,720,880		0.74	2014-01-14
60	1033	Sinopec Oilfield Service Corporation:H	15,386,000	24,156,020		0.73	2014-01-16
61	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,402,000	25,663,660		0.71	2014-01-07
62	2349	China City Infrastructure Group Limited:O	12,948,134	8,027,843		0.70	2014-01-13
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,476,682	21,920,463		0.66	2014-01-16
64	0024	BURWILL HOLDINGS LIMITED:O	29,943,305	19,463,148		0.65	2014-01-16
65	8089	Chinese Strategic Holdings Limited:O	4,410,000	2,050,650	*	0.65	2014-01-10
66	0275	Master Glory Group Limited:O	7,108,723	2,061,530		0.63	2013-12-19
67	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,961,998	1,339,739		0.62	2013-02-28
68	1072	Dongfang Electric Corporation Limited:H	2,086,400	24,035,328		0.61	2014-01-16
69	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
70	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,024,000	2,108,400	*	0.59	2013-08-26
71	0206	CM Energy Tech Co., Ltd.:O	3,943,000	13,997,650		0.57	2014-01-15
72	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,184,900	24,887,520		0.55	2014-01-03
73	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,604,000	6,868,160		0.55	2013-12-27
74	8137	Honbridge Holdings Limited:O	33,878,000	30,151,420		0.55	2014-01-16
75	0808	Prosperity Real Estate Investment Trust:Unit	7,472,455	16,813,024		0.54	2014-01-06
76	0542	China Cultural Tourism and Agriculture Group Limited:O	10,016,000	1,151,840		0.52	2013-12-04
77	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,112,800	2,112,800		0.51	2013-12-03
78	0043	C.P. POKPHAND CO. LTD.:O	110,820,000	84,223,200		0.51	2014-01-03
79	1372	China Carbon Neutral Development Group Limited:O	1,000,000	1,120,000		0.50	2013-12-20
80	0642	PALADIN LIMITED (BM):CRP	1,250,000	312,500		0.49	2012-11-07
81	1371	China Ecotourism Group Limited:O	36,826,257	25,041,855		0.48	2014-01-16
82	8220	Bingo Group Holdings Limited:O	14,544,000	4,654,080		0.47	2013-02-26
83	3378	Xiamen International Port Co., Ltd:H	4,532,000	4,849,240		0.46	2014-01-13
84	0673	China Health Group Limited:O	2,872,060	597,388		0.45	2013-10-04
85	0039	China Beidahuang Industry Group Holdings Limited:O	5,195,565	2,597,783		0.43	2013-02-01
86	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,594,000	24,738,880		0.42	2014-01-13
87	8071	China Netcom Technology Holdings Limited:O	8,363,000	3,052,495		0.40	2014-01-15
88	0139	Smart Fish Wealthlink Holdings Limited:O	8,068,640	1,048,923		0.40	2013-11-05
89	2880	Liaoning Port Co., Ltd.:H	4,190,000	7,667,700		0.39	2014-01-16
90	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	286,110		0.39	2012-06-11
91	0110	China Fortune Holdings Limited:O	3,215,319	1,575,506		0.39	2014-01-16
92	0810	China Castson 81 Finance Company Limited (BM):O	1,394,500	334,680		0.39	2011-12-19
93	0724	Ruixin International Holdings Limited:O	46,430,000	1,810,770		0.39	2014-01-16
94	0295	KONG SUN HOLDINGS LIMITED:O	6,745,500	1,166,972		0.38	2013-12-18
95	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,454,000	23,249,880		0.38	2014-01-09
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	950,000	807,500		0.37	2013-12-13
97	3823	Tech Pro Technology Development Limited:O	4,224,000	15,797,760		0.37	2014-01-16
98	0318	Vongroup Limited:O	21,100,000	1,645,800		0.36	2014-01-15
99	8051	CircuTech International Holdings Limited:O	48,800	139,080		0.36	2013-02-25
100	0926	Besunyen Holdings Company Limited:O	5,606,000	2,270,430		0.36	2013-10-10
101	0242	SHUN TAK HOLDINGS LIMITED:O	10,677,400	50,610,876		0.36	2014-01-16
102	8169	ECO-TEK HOLDINGS LIMITED:O	2,280,000	378,480		0.35	2013-04-15
103	1141	CMBC Capital Holdings Limited:O	10,415,620	1,531,096		0.35	2014-01-15
104	0423	Hong Kong Economic Times Holdings Limited:O	1,500,000	2,370,000		0.35	2013-10-30
105	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,091,000	44,097,670		0.35	2014-01-16
106	0250	SINO-I TECHNOLOGY LIMITED:O	68,700,000	3,160,200		0.34	2013-11-26
107	1003	Huanxi Media Group Limited:O	1,102,160	551,080		0.34	2013-11-01
108	1300	Trigiant Group Limited:O	3,820,000	8,251,200		0.34	2014-01-13
109	0258	TOMSON GROUP LIMITED:O	4,996,518	11,741,817		0.34	2013-06-20
110	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,263,000	7,262,250		0.34	2014-01-08
111	0869	Playmates Toys Limited:O	3,998,896	14,595,970		0.34	2014-01-16
112	0789	Artini Holdings Limited:O	4,030,000	898,690		0.33	2013-10-11
113	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,347,676	19,043,028		0.32	2014-01-13
114	0065	Grand Ocean Advanced Resources Company Limited:O	3,604,746	1,802,373		0.31	2013-10-11
115	8173	Hephaestus Holdings Limited:O	2,901,400	971,969		0.31	2014-01-02
116	0185	Zensun Enterprises Limited:O	11,060,516	4,202,996		0.31	2014-01-15
117	0705	Ding He Mining Holdings Limited:O	4,909,000	770,713		0.31	2013-11-29
118	1360	NOVA Group Holdings Limited (KY):O	590,000	666,700		0.30	2013-12-30
119	8306	China Nonferrous Metals Company Limited:O	5,138,000	2,003,820		0.29	2013-07-08
120	0167	IDT INTERNATIONAL LIMITED:O	7,242,500	1,216,740		0.29	2012-12-20
121	0199	ITC Properties Group Limited:O	1,962,206	5,886,618		0.29	2014-01-16
122	8075	Media Asia Group Holdings Limited:O	1,874,000	1,274,320		0.28	2013-12-12
123	0395	Smartac International Holdings Limited:O	7,800,000	2,301,000		0.28	2014-01-14
124	2668	PAK TAK INTERNATIONAL LIMITED:O	784,000	1,332,800	*	0.28	2013-10-29
125	0090	Puxing Energy Limited:O	1,136,000	1,045,120		0.27	2014-01-15
126	1812	Shandong Chenming Paper Holdings Limited:H	1,067,000	3,403,730		0.27	2013-11-04
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,550,000	5,187,000		0.27	2014-01-10
128	1898	China Coal Energy Company Limited:H	10,834,080	45,394,795		0.26	2014-01-09
129	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	675,200	1,863,552		0.26	2014-01-14
130	0389	China Tontine Wines Group Limited:O	5,186,000	1,944,750		0.26	2014-01-06
131	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,480,000	10,576,400		0.25	2014-01-16
132	0038	FIRST TRACTOR COMPANY LIMITED:H	994,000	5,397,420		0.25	2014-01-14
133	0697	Shoucheng Holdings Limited:O	22,064,000	9,046,240		0.25	2014-01-14
134	0730	Capital Industrial Financial Services Group Limited:O	2,770,200	1,024,974		0.24	2013-12-23
135	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,798,000	4,798,000		0.24	2013-12-27
136	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,915,000	1,624,725		0.23	2013-05-28
137	8037	China Biotech Services Holdings Limited:O	719,000	219,295		0.23	2013-10-22
138	0029	DYNAMIC HOLDINGS LIMITED (BM):O	495,810	1,680,796		0.23	2013-12-23
139	0103	Shougang Century Holdings Limited:O	4,313,245	1,272,407		0.22	2014-01-14
140	0061	Green Leader Holdings Group Limited:O	6,489,600	973,440		0.22	2014-01-16
141	0485	China Sinostar Group Company Limited:O	4,470,000	1,341,000		0.22	2013-12-17
142	0989	China Changbaishan International Holdings Limited:O	6,194,800	1,672,596		0.22	2013-12-03
143	0585	Imagi International Holdings Limited:O	21,739,252	1,956,533		0.22	2014-01-16
144	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,085,200	9,712,540		0.22	2014-01-07
145	0099	Wong's International Holdings Limited:O	1,030,000	2,626,500		0.22	2013-12-05
146	0512	Grand Pharmaceutical Group Limited:O	4,200,000	5,922,000		0.21	2014-01-16
147	0663	KING STONE ENERGY GROUP LIMITED:O	6,432,500	1,897,588		0.21	2014-01-16
148	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,824,000	3,441,600		0.21	2014-01-09
149	0850	Long Well International Holdings Limited:O	9,758,000	1,258,782		0.21	2014-01-14
150	0198	SMI Holdings Group Limited:O	17,805,603	4,024,066		0.21	2014-01-07
151	0128	ENM Holdings Limited (HK):O	3,434,000	1,751,340		0.21	2013-12-27
152	0276	Mongolia Energy Corporation Limited:O	13,964,473	3,421,296		0.21	2013-11-25
153	1185	China Energine International (Holdings) Limited:O	8,108,628	6,081,471		0.20	2013-12-27
154	0226	LIPPO LIMITED (HK):O	1,007,376	4,251,127		0.20	2014-01-06
155	8081	Hang Tai Yue Group Holdings Limited:O	1,897,200	356,674		0.20	2014-01-16
156	6051	Youzan Technology Limited:O	9,504,000	4,229,280		0.20	2014-01-07
157	0686	Beijing Energy International Holding Co., Ltd.:O	6,960,000	11,762,400		0.20	2014-01-15
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,712,000	1,789,920		0.19	2013-08-15
159	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,460,000	627,800		0.19	2014-01-16
160	1047	NGAI HING HONG COMPANY LIMITED:O	700,000	357,000		0.19	2007-12-07
161	0706	Beautiful China Holdings Company Limited:O	4,050,000	1,842,750		0.19	2013-12-30
162	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	778,000	622,400		0.18	2013-06-19
163	0616	EMINENCE ENTERPRISE LIMITED:O	537,500	317,125		0.18	2014-01-03
164	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,040,000	3,192,000		0.18	2013-11-08
165	0990	Deep Source Holdings Limited:O	6,560,800	2,263,476		0.18	2014-01-13
166	2727	Shanghai Electric Group Company Limited:H	5,322,000	13,677,540		0.18	2014-01-14
167	2366	SMI Culture & Travel Group Holdings Limited:O	1,000,000	710,000		0.18	2013-12-12
168	8017	Long Success International (Holdings) Limited:O	2,606,000	1,055,430	*	0.18	2013-11-29
169	1468	Kingkey Financial International (Holdings) Limited:O	2,910,000	1,033,050		0.18	2014-01-10
170	0337	Greenland Hong Kong Holdings Limited:O	1,951,000	9,969,610		0.17	2013-10-29
171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,431,968	13,566,288		0.17	2013-12-30
172	0613	Planetree International Development Limited:O	15,814,000	838,142		0.17	2014-01-16
173	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,554,000	1,990,240		0.17	2013-07-02
174	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,120,000	3,227,520	*	0.17	2013-11-08
175	0922	Anxian Yuan China Holdings Limited:O	7,400,000	1,554,000		0.17	2013-10-21
176	0479	CIL HOLDINGS LIMITED:O	2,611,720	386,535		0.17	2013-11-14
177	1168	Z Fin Limited:O	5,892,250	4,242,420		0.17	2014-01-08
178	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,222,565	2,151,714		0.17	2013-12-18
179	8270	China CBM Group Company Limited:O	10,400,000	946,400		0.16	2014-01-09
180	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,875,000	2,078,125		0.16	2013-11-20
181	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	456,500		0.16	2013-09-13
182	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,780,000	1,691,000		0.16	2014-01-15
183	1689	Huaxi Holdings Company Limited:O	500,000	760,000		0.16	2013-12-12
184	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	669,500	301,275		0.16	2013-02-14
185	0628	Tong Tong AI Social Group Limited:O	338,076	263,699		0.16	2013-09-17
186	0894	Man Yue Technology Holdings Limited:O	746,000	701,240		0.16	2013-12-04
187	0294	Yangtzekiang Garment Limited:O	320,000	953,600		0.15	2013-01-18
188	1143	China Energy Storage Technology Development Limited:O	634,000	418,440		0.15	2014-01-15
189	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	37,800		0.15	2013-08-29
190	0555	REXLot Holdings Limited:O	13,370,592	16,445,828		0.15	2014-01-16
191	1011	China NT Pharma Group Company Limited:O	1,652,000	1,536,360		0.15	2013-11-20
192	0723	Reliance Global Holdings Limited (BM):O	2,116,562	325,951		0.15	2014-01-14
193	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,936,000	19,363,840		0.15	2014-01-09
194	2198	China Sanjiang Fine Chemicals Company Limited:O	1,476,000	5,859,720		0.15	2014-01-14
195	8243	Dahe Media Co., Ltd.:H	370,000	105,450		0.15	2013-11-04
196	0057	CHEN HSONG HOLDINGS LIMITED:O	916,000	2,189,240		0.15	2013-06-19
197	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	336,000		0.14	2011-03-11
198	0681	Chinese People Holdings Company Limited:O	8,336,000	1,800,576		0.14	2014-01-09
199	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	731,500		0.14	2012-08-21
200	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
201	0070	Rich Goldman Holdings Limited:O	6,570,000	2,069,550		0.14	2014-01-10
202	1042	Golden Century International Holdings Group Limited:Wrnt	900,000	15,300		0.14	2013-12-30
203	0766	Sino Prosper (Group) Holdings Limited:O	1,118,000	374,530		0.14	2014-01-13
204	8178	China Information Technology Development Limited:O	1,230,400	207,938		0.14	2013-07-17
205	0827	Ko Yo Chemical (Group) Limited:O	9,850,000	965,300		0.14	2013-10-17
206	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	512,000	3,010,560		0.14	2014-01-16
207	1178	Huiyin Holdings Group Limited:O	1,900,000	197,600		0.14	2013-11-08
208	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	728,675	1,209,601		0.14	2013-12-03
209	0564	ZMJ Group Company Limited (CN):H	330,000	1,564,200		0.14	2013-12-23
210	1297	Sinosoft Technology Group Limited:O	1,400,000	3,136,000		0.14	2014-01-15
211	3993	CMOC Group Limited (CN):H	1,778,000	6,240,780		0.14	2014-01-16
212	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	496,000	3,100,000		0.13	2014-01-03
213	0495	PALADIN LIMITED (BM):O	1,000,000	355,000		0.13	2013-05-31
214	0471	Silkwave Inc:O	1,136,750	329,658		0.13	2014-01-16
215	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,215,000	656,100		0.13	2014-01-16
216	0229	RAYMOND INDUSTRIAL LIMITED:O	611,000	629,330		0.13	2014-01-16
217	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	362,000	1,078,760		0.13	2013-05-10
218	0426	ONE MEDIA GROUP LIMITED (KY):O	522,000	250,560		0.13	2014-01-16
219	3777	China Fiber Optic Network System Group Ltd.:O	1,900,000	3,686,000		0.13	2014-01-16
220	2302	CNNC International Limited:O	636,000	1,119,360		0.13	2014-01-13
221	0689	EPI (Holdings) Limited:O	5,417,909	1,094,418		0.13	2013-12-17
222	1290	China Huirong Financial Holdings Limited:O	1,330,000	2,327,500		0.13	2014-01-13
223	0736	China Properties Investment Holdings Limited:O	756,717	181,612		0.13	2014-01-07
224	0348	China Healthwise Holdings Limited:O	7,014,000	7,645,260		0.13	2014-01-14
225	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	501,353	1,819,911		0.13	2014-01-16
226	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,808,000	23,362,560		0.13	2013-12-04
227	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	605,000	471,900		0.12	2013-11-06
228	0472	New Silkroad Culturaltainment Limited:O	2,069,310	1,117,427		0.12	2013-10-25
229	8171	China Trends Holdings Limited:O	8,220,000	353,460		0.12	2013-12-12
230	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	267,900		0.12	2013-04-30
231	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	556,895	270,094		0.12	2013-02-27
232	0726	DIT Group Limited:O	445,000	267,000		0.12	2013-12-02
233	2866	COSCO SHIPPING Development Co., Ltd.:H	4,594,450	8,913,233		0.12	2014-01-16
234	8156	Sinopharm Tech Holdings Limited:O	913,000	2,985,510		0.12	2014-01-15
235	0557	China Tian Yuan Healthcare Group Limited:O	459,933	906,068		0.12	2014-01-16
236	2323	Renco Holdings Group Limited (BM):O	1,200,000	288,000		0.12	2013-01-04
237	2789	Yuanda China Holdings Limited:O	7,444,000	4,615,280		0.12	2014-01-15
238	1126	DREAM INTERNATIONAL LIMITED (HK):O	800,000	936,000		0.12	2014-01-16
239	0076	Elate Holdings Limited:O	9,667,721	551,060		0.12	2014-01-16
240	0361	SINO GOLF HOLDINGS LIMITED:O	546,000	226,590		0.12	2014-01-16
241	0717	Emperor Capital Group Limited:O	3,081,600	1,217,232		0.12	2014-01-02
242	0327	PAX Global Technology Limited:O	1,228,000	5,231,280		0.12	2014-01-16
243	0225	Pokfulam Development Company Limited:O	128,000	1,587,200		0.12	2013-08-21
244	3883	China Aoyuan Group Limited:O	3,215,157	5,112,100		0.12	2013-11-14
245	0582	Shin Hwa World Limited:O	10,880,000	3,481,600		0.12	2014-01-16
246	0063	China Asia Valley Group Limited:O	3,003,297	336,369		0.11	2013-11-14
247	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,630,000	4,123,900		0.11	2014-01-16
248	0618	Peking University Resources (Holdings) Company Limited:O	2,700,000	2,214,000		0.11	2014-01-13
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,200	1,030,404		0.11	2013-02-28
250	1682	Hang Pin Living Technology Company Limited:O	496,000	1,125,920		0.11	2014-01-16
251	8265	China Trustful Group Limited:O	164,000	164,000		0.11	2014-01-16
252	2310	Times Universal Group Holdings Limited:O	354,000	729,240		0.11	2014-01-16
253	1227	National Investments Fund Limited:O	362,000	253,400		0.11	2014-01-16
254	1358	PW Medtech Group Limited:O	1,810,000	6,805,600		0.11	2014-01-14
255	1102	Enviro Energy International Holdings Limited:O	3,778,000	540,254		0.11	2013-12-04
256	0751	Skyworth Group Limited:O	3,032,035	12,401,023		0.11	2014-01-13
257	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,575,000	332,175		0.11	2014-01-14
258	3368	Parkson Retail Group Limited:O	3,002,500	7,656,375		0.11	2014-01-14
259	0743	Asia Cement (China) Holdings Corporation:O	1,643,500	8,020,280		0.11	2014-01-08
260	1041	Lamtex Holdings Limited:O	2,002,850	340,485		0.11	2013-12-27
261	0799	IGG Inc:O	1,427,000	12,571,870		0.11	2014-01-16
262	0182	Concord New Energy Group Limited:O	8,452,200	6,677,238		0.10	2014-01-16
263	0524	Great Wall Terroir Holdings Limited:O	546,137	229,378		0.10	2013-08-08
264	8266	Zhuoxin International Holdings Limited:O	2,000,000	422,000		0.10	2013-08-07
265	6881	China Galaxy Securities Co., Ltd.:H	1,755,500	10,234,565		0.10	2014-01-16
266	0577	South Shore Holdings Limited:O	464,680	4,544,570		0.10	2014-01-16
267	8030	Fengyinhe Holdings Limited:O	1,050,000	483,000		0.10	2013-12-03
268	8120	China Demeter Financial Investments Limited:O	176,660	69,781		0.10	2013-12-20
269	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,232,000	3,388,000		0.10	2013-10-22
270	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	162,000		0.10	2012-10-30
271	0119	Poly Property Group Co., Limited:O	3,690,000	14,575,500		0.10	2014-01-14
272	8158	China Regenerative Medicine International Limited:O	10,580,000	3,544,300		0.10	2014-01-15
273	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	160,000	33,760		0.10	2014-01-10
274	0899	Zhong Jia Guo Xin Holdings Company Limited:O	791,188	316,475		0.10	2013-11-20
275	3813	Pou Sheng International (Holdings) Limited:O	5,201,750	2,028,683		0.10	2013-09-19
276	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	277,000	1,074,760		0.10	2013-10-30
277	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	973,000	2,451,960		0.10	2013-12-11
278	8126	G.A. HOLDINGS LIMITED:O	456,000	175,560		0.10	2013-11-18
279	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	768,000	4,400,640		0.10	2013-12-18
280	0235	CSC Holdings Limited (HK):O	3,513,500	562,160		0.09	2013-09-05
281	8063	Global Mastermind Holdings Limited:O	118,480	175,350		0.09	2010-08-20
282	0433	North Mining Shares Company Limited:O	13,617,500	4,221,425		0.09	2013-11-01
283	1822	China Wood International Holding Co., Limited:O	1,050,000	87,150		0.09	2014-01-08
284	0064	GET NICE HOLDINGS LIMITED:O	4,154,000	1,453,900		0.09	2013-12-13
285	1161	WATER OASIS GROUP LIMITED:O	704,000	387,200		0.09	2013-07-25
286	8272	Chinese Food and Beverage Group Limited:O	485,000	286,150		0.09	2014-01-16
287	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	266,117	3,550,001		0.09	2013-12-03
288	3918	NagaCorp Ltd.:O	2,085,915	16,019,827		0.09	2014-01-16
289	0477	AUPU Group Holding Company Limited:O	952,000	847,280		0.09	2014-01-10
290	0598	SINOTRANS LIMITED:H	1,623,000	4,966,380		0.09	2014-01-16
291	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,169,055	7,958,081		0.09	2013-05-13
292	1181	Tang Palace (China) Holdings Limited:O	378,000	472,500		0.09	2013-12-03
293	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,475,000	7,596,250		0.09	2014-01-15
294	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	472,463	1,261,476		0.09	2013-12-30
295	0800	A8 New Media Group Limited:O	1,270,000	914,400		0.09	2014-01-15
296	1171	Yankuang Energy Group Company Limited:H	1,738,000	10,775,600		0.09	2014-01-16
297	8103	hmvod Limited:O	960,400	119,090	*	0.09	2013-06-06
298	8153	Jiading International Group Holdings Limited:O	2,390,000	181,640		0.09	2013-02-01
299	87001	Hui Xian Real Estate Investment Trust:Unit	4,532,685	17,314,857		0.09	2014-01-06
300	0358	Jiangxi Copper Company Limited:H	1,205,000	16,629,000		0.09	2014-01-16
301	8108	Grand Peace Group Holdings Limited:O	986,000	76,908		0.09	2014-01-14
302	1226	China Investment and Finance Group Limited (KY):O	503,000	176,050		0.09	2010-12-30
303	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,225,012	7,498,290		0.09	2014-01-09
304	8226	KOALA Financial Group Limited:O	372,000	146,940		0.09	2013-09-03
305	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,263,580	13,835,673		0.09	2014-01-15
306	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	254,578	10,348,596		0.09	2014-01-15
307	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	237,820		0.09	2013-03-21
308	8186	Almana Limited:O	2,240,000	172,480	*	0.09	2013-03-15
309	0149	China Agri-Products Exchange Limited:O	2,501,797	185,133		0.08	2014-01-09
310	1222	WANG ON GROUP LIMITED:O	5,528,591	718,717		0.08	2013-12-27
311	1200	Midland Holdings Limited (BM):O	606,000	2,248,260		0.08	2014-01-10
312	0600	China Infrastructure Investment Limited:O	3,600,000	529,200		0.08	2013-12-23
313	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	881,100	2,052,963		0.08	2013-12-05
314	2010	Real Nutriceutical Group Limited:O	938,000	1,660,260		0.08	2014-01-02
315	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,925,592	616,189		0.08	2013-10-23
316	0535	Gemdale Properties and Investment Corporation Limited:O	7,528,000	4,667,360		0.08	2014-01-16
317	6888	Freetech Road Recycling Technology (Holdings) Limited:O	893,000	2,955,830		0.08	2014-01-08
318	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	555,960		0.08	2010-04-15
319	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,203,180	8,904,840		0.08	2014-01-16
320	1217	China Innovation Investment Limited:O	5,648,000	265,456		0.08	2013-12-13
321	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,930,000	907,100		0.08	2013-10-08
322	1237	China Environmental Technology and Bioenergy Holdings Limited:O	800,000	616,000		0.08	2013-12-17
323	8351	Larry Jewelry International Company Limited:O	1,196,000	147,108		0.08	2014-01-14
324	0102	Summit Ascent Holdings Limited:O	542,000	7,284,480		0.08	2014-01-16
325	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,149	3,964		0.08	2013-11-21
326	3315	Goldpac Group Limited:O	658,000	5,639,060		0.08	2014-01-16
327	3382	Tianjin Port Development Holdings Limited:O	4,874,728	5,849,674		0.08	2014-01-14
328	0988	Silk Road Logistics Holdings Limited:O	1,887,114	981,299		0.08	2013-11-21
329	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	624,000	1,085,760		0.08	2014-01-07
330	3322	Win Hanverky Holdings Limited:O	1,000,000	1,080,000		0.08	2013-11-08
331	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	422,739	435,421		0.08	2013-02-22
332	0661	China Daye Non-Ferrous Metals Mining Limited:O	13,640,615	2,455,311		0.08	2013-11-01
333	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	576,000	391,680		0.08	2013-08-28
334	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	444,000	905,760		0.08	2013-12-18
335	2689	Nine Dragons Paper (Holdings) Limited:O	3,619,000	24,392,060		0.08	2014-01-14
336	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,323,961	1,469,597		0.08	2013-11-28
337	0375	YGM TRADING LIMITED:O	128,000	2,214,400		0.08	2013-09-04
338	0405	Yuexiu Real Estate Investment Trust:Unit	2,116,075	7,787,156		0.08	2014-01-16
339	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	42,000	466,200		0.08	2014-01-14
340	0343	CULTURECOM HOLDINGS LIMITED:O	891,900	1,427,040		0.08	2014-01-16
341	1060	Damai Entertainment Holdings Limited (BM):O	6,329,923	2,215,473	*	0.08	2013-11-29
342	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,079,040	7,445,376		0.08	2014-01-07
343	0710	BOE Varitronix Limited:O	246,000	2,019,660		0.08	2013-12-27
344	1065	Tianjin Capital Environmental Protection Group Company Limited:H	256,000	1,006,080		0.08	2013-12-19
345	1831	ShiFang Holding Limited:O	630,000	299,250		0.08	2013-10-08
346	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,278,400	14,650,464		0.07	2014-01-13
347	0758	Macrolink Capital Holdings Limited:O	755,000	252,925		0.07	2012-11-01
348	0554	Hans Group Holdings Limited (KY):O	2,758,000	386,120		0.07	2009-06-11
349	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	312,000		0.07	2013-12-18
350	1900	China ITS (Holdings) Co., Ltd.:O	1,190,000	2,118,200		0.07	2013-10-11
351	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,495,000	1,614,600		0.07	2014-01-08
352	8207	Chong Sing Holdings FinTech Group Limited:O	2,104,000	1,704,240		0.07	2014-01-15
353	0500	Frontier Services Group Limited:O	853,175	1,237,104		0.07	2014-01-14
354	0513	CONTINENTAL HOLDINGS LIMITED:O	3,640,000	385,840		0.07	2014-01-15
355	2358	Jiu Rong Holdings Limited:O	2,700,000	375,300		0.07	2014-01-09
356	0947	MOBI Development Co., Ltd.:O	575,700	1,134,129		0.07	2014-01-14
357	0891	Trinity Limited (BM):O	1,224,000	3,096,720		0.07	2014-01-15
358	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,809,342	712,347		0.07	2014-01-14
359	2033	Time Watch Investments Limited:O	1,442,000	1,643,880		0.07	2014-01-06
360	1380	China Kingstone Mining Holdings Limited:O	1,347,475	370,556	*	0.07	2012-09-19
361	1048	YORKSHINE HOLDINGS LIMITED:O	118,000	138,060		0.07	2013-08-26
362	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	489,200	283,736		0.07	2013-11-01
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,745,000	689,275		0.07	2014-01-15
364	1172	Magnus Concordia Group Limited:O	1,500,000	321,000		0.07	2013-01-03
365	8176	SuperRobotics Holdings Limited (BM):O	891,200	143,483	*	0.07	2011-04-28
366	1338	BaWang International (Group) Holding Limited:O	1,976,000	889,200		0.07	2013-12-23
367	8179	Palinda Group Holdings Limited:O	2,168,000	910,560		0.07	2013-12-06
368	0310	Prosperity Investment Holdings Limited:O	480,000	92,160		0.07	2013-11-21
369	1766	CRRC Corporation Limited:H	1,353,000	7,928,580		0.07	2014-01-14
370	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	280,000	576,800		0.07	2013-12-16
371	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	137,600		0.07	2013-09-16
372	0757	Solargiga Energy Holdings Limited:O	2,125,000	850,000		0.07	2013-11-08
373	0729	FDG Electric Vehicles Limited:O	9,012,552	3,199,456		0.07	2014-01-14
374	0373	ALLIED GROUP LIMITED (HK):O	121,000	3,690,500		0.07	2013-07-31
375	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	1,072,000		0.07	2013-09-12
376	0954	Changmao Biochemical Engineering Company Limited:H	120,000	142,800		0.07	2011-07-08
377	0082	Crazy Sports Group Limited:O	2,131,400	3,410,240		0.06	2014-01-14
378	1175	Fresh Express Delivery Holdings Group Co., Limited:O	216,600	337,896		0.06	2013-12-17
379	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	354,000	9,044,700		0.06	2014-01-10
380	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	1,650,000		0.06	2013-03-22
381	0347	Angang Steel Company Limited:H	698,000	3,552,820		0.06	2014-01-07
382	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	131,400	1,994,652		0.06	2014-01-15
383	2356	DAH SING BANKING GROUP LIMITED:O	802,280	9,964,318		0.06	2014-01-14
384	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	2,376,000		0.06	2013-12-27
385	0332	Yuan Heng Gas Holdings Limited:O	648,000	680,400		0.06	2013-11-01
386	0114	HERALD HOLDINGS LIMITED (BM):O	380,000	323,000		0.06	2013-07-16
387	8200	SAU SAN TONG HOLDINGS LIMITED:O	156,300	58,613		0.06	2014-01-02
388	0264	China International Development Corporation Limited:O	200,000	108,000		0.06	2013-12-10
389	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	964,550	173,619	*	0.06	2013-11-29
390	1893	China National Materials Company Limited:H	727,000	1,155,930		0.06	2013-12-20
391	0531	Samson Holding Ltd.:O	1,900,000	2,166,000		0.06	2013-11-19
392	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	260,000	1,801,800		0.06	2013-08-16
393	1323	Huasheng International Holding Limited:O	452,000	1,527,760		0.06	2013-12-27
394	0928	King International Investment Limited (KY):O	132,000	661,320		0.06	2013-12-19
395	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,000	379,200		0.06	2013-08-09
396	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,468,000	2,598,360		0.06	2013-12-20
397	0625	RREEF China Commercial Trust:Unit	280,000	1,218,000	*	0.06	2011-03-01
398	1868	Neo-Neon Holdings Limited:O	564,500	931,425		0.06	2013-06-20
399	2339	BeijingWest Industries International Limited:O	150,953	110,196	*	0.06	2013-12-30
400	0862	Vision Values Holdings Limited:O	1,507,600	437,204		0.06	2013-11-05
401	0334	China Display Optoelectronics Technology Holdings Limited:O	456,000	92,112	*	0.06	2010-05-26
402	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	816,331	97,960		0.06	2012-05-21
403	0138	CCT Fortis Holdings Limited:O	354,400	311,872		0.06	2013-11-20
404	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,823,000	762,210		0.06	2013-06-20
405	1104	APAC Resources Limited:O	3,960,000	554,400		0.06	2013-01-07
406	0636	KLN Logistics Group Limited (BM):O	982,272	13,732,163		0.06	2014-01-16
407	1207	SRE Group Limited:O	3,263,626	832,225		0.06	2013-11-13
408	1051	G-Resources Group Limited:O	15,233,425	2,848,650		0.06	2014-01-16
409	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,102,000	5,730,400		0.06	2014-01-15
410	8026	China Brilliant Global Limited:O	430,000	77,400		0.06	2013-08-29
411	0925	Beijing Properties (Holdings) Limited:O	3,516,000	2,109,600		0.06	2013-12-05
412	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	216,000	403,920		0.06	2012-11-26
413	0895	Dongjiang Environmental Company Limited:H	30,000	796,500		0.06	2014-01-02
414	1125	LAI FUNG HOLDINGS LIMITED:O	9,050,000	1,782,850		0.06	2013-10-25
415	0271	Asiasec Properties Limited:O	700,600	560,480		0.06	2014-01-16
416	0956	China Suntien Green Energy Corporation Limited:H	763,000	2,807,840		0.06	2014-01-16
417	3868	Qunxing Paper Holdings Company Limited:O	886,100	1,931,698	*	0.06	2013-12-13
418	0282	NEXT DIGITAL LIMITED:O	1,353,600	1,177,632		0.06	2013-12-23
419	0648	SoftMedx Healthcare Limited:O	7,508,000	247,764		0.06	2013-12-16
420	1037	Maxnerva Technology Services Limited:O	240,000	153,600		0.05	2014-01-14
421	2468	Trony Solar Holdings Company Limited:O	867,000	546,210	*	0.05	2012-05-31
422	0626	Public Financial Holdings Limited:O	599,000	2,425,950		0.05	2013-11-20
423	1963	Bank of Chongqing Co., Ltd.:H	629,000	3,245,640		0.05	2013-11-27
424	8080	North Asia Strategic Holdings Limited:O	726,655	192,564		0.05	2013-10-23
425	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	672,000	1,263,360		0.05	2014-01-03
426	1133	Harbin Electric Company Limited:H	360,000	1,641,600		0.05	2014-01-08
427	0602	Jiahua Stores Holdings Limited:O	550,000	228,250		0.05	2014-01-10
428	2078	PanAsialum Holdings Company Limited:O	633,000	886,200		0.05	2013-11-20
429	0190	HKC (HOLDINGS) LIMITED:O	5,906,394	1,594,726		0.05	2014-01-15
430	0382	Welling Holding Limited:O	1,484,800	3,771,392		0.05	2014-01-09
431	0588	Beijing North Star Company Limited:H	368,000	621,920		0.05	2013-11-26
432	1273	Hong Kong Finance Group Limited:O	216,000	196,560		0.05	2013-11-20
433	0802	China e-Wallet Payment Group Limited:O	431,000	150,850		0.05	2014-01-07
434	0329	OCI International Holdings Limited:O	109,312	476,600		0.05	2013-08-02
435	0493	GOME Retail Holdings Limited:O	8,638,800	11,662,380		0.05	2014-01-14
436	2886	Binhai Investment Company Limited:O	3,064,000	1,532,000		0.05	2013-12-06
437	0474	Aceso Life Science Group Limited:O	2,028,197	608,459		0.05	2014-01-16
438	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	135,200	162,240		0.05	2013-08-08
439	0970	New Sparkle Roll International Group Limited:O	1,504,500	932,790		0.05	2014-01-02
440	8236	Powerleader Science & Technology Group Limited:H	30,500	125,660		0.05	2013-11-27
441	0617	PALIBURG HOLDINGS LIMITED:O	559,000	1,436,630		0.05	2013-12-12
442	0055	Neway Group Holdings Limited:O	510,000	105,060		0.05	2013-11-19
443	0418	FOUNDER HOLDINGS LIMITED:O	578,000	254,320		0.05	2011-04-12
444	1210	Christine International Holdings Limited:O	500,000	395,000		0.05	2013-06-11
445	1259	Prosperous Future Holdings Limited (KY):O	500,000	1,420,000		0.05	2014-01-03
446	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	253,700		0.05	2010-04-08
447	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	79,000		0.05	2013-12-09
448	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	508,000	5,608,320		0.05	2013-10-07
449	0764	Eternity Investment Limited:O	224,672	190,971		0.05	2014-01-14
450	1225	Lerado Financial Group Company Limited:O	370,000	392,200		0.05	2013-12-11
451	1298	Yunnan Energy International Co. Limited:O	114,000	250,800		0.05	2013-12-20
452	2331	LI NING COMPANY LIMITED:O	670,126	4,664,077		0.05	2014-01-09
453	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	148,013	62,906		0.05	2014-01-14
454	8296	Sino-Life Group Limited:O	360,000	95,400		0.05	2013-11-20
455	0852	Strong Petrochemical Holdings Limited:O	820,000	1,238,200		0.05	2014-01-14
456	2327	Meilleure Health International Industry Group Limited:O	792,000	336,600		0.05	2013-12-11
457	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	240,000	307,200		0.05	2013-03-20
458	0131	CHEUK NANG (HOLDINGS) LIMITED:O	220,029	1,608,412		0.05	2013-12-19
459	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37,864	162,815		0.05	2014-01-10
460	1326	Transmit Entertainment Limited:O	228,000	253,080		0.05	2014-01-08
461	0691	China Shanshui Cement Group Limited:O	1,337,000	4,011,000		0.05	2014-01-16
462	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	14,884		0.05	2013-02-05
463	0580	Sun.King Technology Group Limited:O	640,000	595,200		0.05	2014-01-03
464	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,122,844	12,945,730		0.05	2014-01-15
465	0341	CAFE DE CORAL HOLDINGS LIMITED:O	270,000	6,345,000		0.05	2013-07-03
466	0651	China Ocean Industry Group Limited:O	1,853,420	218,704		0.05	2014-01-13
467	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	494,700		0.05	2013-11-27
468	0931	China HK Power Smart Energy Group Limited:O	4,025,000	1,489,250		0.05	2014-01-09
469	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	166,000	3,652,000		0.05	2013-08-08
470	0690	Uni-Bio Science Group Limited:O	2,200,100	781,036		0.05	2014-01-13
471	2777	Guangzhou R&F Properties Co., Ltd.:H	464,800	5,010,544		0.05	2014-01-15
472	3323	China National Building Material Company Limited:H	1,315,000	10,375,350		0.05	2014-01-10
473	1618	Metallurgical Corporation of China Ltd.:H	1,308,000	1,791,960		0.05	2014-01-03
474	0519	Novautek Technologies Group Limited (BM):O	526,489	215,860		0.05	2012-12-06
475	1339	People's Insurance Company (Group) of China Limited (The):H	3,937,000	14,133,830		0.05	2014-01-16
476	1073	Da Yu Financial Holdings Limited:O	450,000	168,750		0.04	2014-01-14
477	1091	South Manganese Investment Limited:O	1,357,225	800,763		0.04	2013-10-30
478	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,380,300	5,479,791		0.04	2014-01-13
479	0860	Apollo Future Mobility Group Limited:O	1,940,000	271,600		0.04	2013-07-29
480	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	474,000	246,480		0.04	2013-12-23
481	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	766,000	520,880		0.04	2013-12-18
482	1431	YuanShengTai Dairy Farm Limited:O	1,713,000	3,768,600		0.04	2014-01-13
483	0611	China Nuclear Energy Technology Corporation Limited:O	482,000	612,140		0.04	2014-01-16
484	0353	Energy International Investments Holdings Limited:O	7,610,000	159,810		0.04	2013-11-22
485	1031	Kingston Financial Group Limited:O	5,224,000	3,918,000		0.04	2014-01-16
486	1255	TATA Health International Holdings Limited (KY):O	86,000	129,860		0.04	2014-01-14
487	0609	Tiande Chemical Holdings Limited:O	364,000	819,000		0.04	2013-08-19
488	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,442,096	4,200,405		0.04	2014-01-16
489	2899	ZIJIN MINING GROUP CO., LTD.:H	2,528,250	4,272,743		0.04	2013-12-20
490	1686	SUNEVISION HOLDINGS LTD.:O	975,738	2,068,565		0.04	2014-01-09
491	0047	Hop Hing Group Holdings Limited:O	4,180,676	1,086,976		0.04	2014-01-09
492	0589	Portico International Holdings Limited:O	231,500	1,368,165		0.04	2013-10-16
493	8242	GSN Corporations Limited:O	100,000	32,000		0.04	2014-01-09
494	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,351,000	9,212,190		0.04	2014-01-15
495	8299	GT Gold Holdings Limited:O	5,584,000	402,048	*	0.04	2010-11-09
496	8028	Timeless Resources Holdings Limited:O	662,000	97,976		0.04	2010-08-20
497	1211	BYD COMPANY LIMITED:H	320,000	11,824,000		0.04	2014-01-16
498	0975	Mongolian Mining Corporation:O	1,490,993	1,356,804		0.04	2014-01-14
499	0841	Asia Cassava Resources Holdings Limited:O	180,000	158,400		0.04	2014-01-16
500	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	386,000		0.04	2013-12-02
501	0641	CHTC Fong's International Company Limited:O	220,000	495,000		0.04	2013-12-13
502	2006	Shanghai Jin Jiang Capital Company Limited:H	554,000	1,484,720		0.04	2014-01-14
503	0428	Cocoon Holdings Limited:O	15,545	57,206		0.04	2008-02-04
504	0635	PLAYMATES HOLDINGS LIMITED:O	92,064	939,053		0.04	2013-11-08
505	0328	ALCO HOLDINGS LIMITED (BM):O	230,000	322,000		0.04	2013-08-09
506	0230	Minmetals Land Limited:O	1,313,000	1,273,610		0.04	2013-12-18
507	0668	Doyen International Holdings Limited:O	500,000	350,000		0.04	2014-01-08
508	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	231,000	6,294,750		0.04	2014-01-15
509	1733	E-Commodities Holdings Limited:O	1,470,000	661,500		0.04	2013-12-10
510	0430	Oriental Explorer Holdings Limited:O	1,050,000	127,050		0.04	2013-08-02
511	2338	WEICHAI POWER CO., LTD.:H	185,600	5,354,560		0.04	2014-01-15
512	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,211,565	436,163		0.04	2014-01-15
513	2878	Solomon Systech (International) Limited:O	938,000	408,030		0.04	2013-10-11
514	8066	Phoenitron Holdings Limited:O	1,200,000	220,800		0.04	2013-05-30
515	0940	China Animal Healthcare Ltd.:O	745,000	2,696,900		0.04	2014-01-15
516	6863	China Huishan Dairy Holdings Company Limited:O	5,430,000	15,204,000		0.04	2014-01-15
517	0552	China Communications Services Corporation Limited:H	895,204	3,938,898		0.04	2014-01-10
518	1068	China Yurun Food Group Limited:O	682,000	3,205,400		0.04	2014-01-16
519	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,771,004	63,455,992		0.04	2014-01-16
520	1130	China Environmental Resources Group Limited:O	291,810	96,297		0.04	2014-01-03
521	3988	BANK OF CHINA LIMITED:H	31,053,614	106,203,360		0.04	2014-01-16
522	1270	Langham Hospitality Investments Limited:O	742,546	2,754,846		0.04	2014-01-09
523	0506	China Foods Limited:O	1,032,000	3,157,920		0.04	2014-01-08
524	0260	AVIC Joy Holdings (HK) Limited:O	1,614,832	316,507		0.04	2013-08-19
525	0876	Kaisa Health Group Holdings Limited:O	118,000	81,420		0.04	2014-01-14
526	3997	Telecom Service One Holdings Limited:O	44,000	65,120		0.04	2013-09-05
527	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	280,800	5,323,968		0.04	2014-01-03
528	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,457,584	3,935,477		0.04	2014-01-08
529	1681	Consun Pharmaceutical Group Limited:O	360,000	2,016,000		0.04	2014-01-16
530	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,044,000	422,820		0.04	2012-04-20
531	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	65,600	30,504		0.04	2013-11-05
532	1997	Regent Manner International Holdings Limited:O	769,000	1,007,390		0.04	2014-01-08
533	3828	Ming Fai International Holdings Limited:O	247,000	197,600		0.04	2014-01-16
534	1165	Shunfeng International Clean Energy Limited:O	754,000	4,637,100		0.04	2014-01-15
535	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,164,081	1,280,489	*	0.04	2012-08-16
536	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,000	500,760		0.04	2013-12-20
537	1813	KWG Group Holdings Limited:O	1,021,000	4,339,250		0.04	2014-01-14
538	0987	China Renewable Energy Investment Limited:O	830,510	307,289		0.04	2014-01-08
539	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	79,500		0.04	2011-02-23
540	3337	Anton Oilfield Services Group:O	770,000	4,666,200		0.04	2014-01-15
541	1777	Fantasia Holdings Group Co., Limited:O	2,026,500	2,735,775		0.04	2014-01-14
542	0390	CHINA RAILWAY GROUP LIMITED:H	1,478,000	5,365,140		0.04	2014-01-16
543	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	130,000		0.04	2014-01-08
544	1678	China Creative Global Holdings Limited:O	630,000	1,127,700		0.04	2014-01-07
545	0672	Zhong An Group Limited:O	828,200	1,109,788		0.03	2013-11-28
546	0450	HUNG HING PRINTING GROUP LIMITED:O	316,000	360,240		0.03	2013-10-30
547	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	359,992	3,175,129		0.03	2014-01-14
548	2336	Shuoao International Holdings Limited (KY):O	370,000	172,050		0.03	2014-01-14
549	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	63,360		0.03	2012-04-05
550	0528	Kingdom Holdings Limited (KY):O	216,000	313,200		0.03	2014-01-06
551	1386	Vestate Group Holdings Limited:O	213,000	129,930		0.03	2012-11-15
552	0622	Oshidori International Holdings Limited:O	2,455,349	491,070		0.03	2013-10-25
553	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	102,000		0.03	2013-06-17
554	0813	Shimao Group Holdings Limited:O	1,182,000	20,874,120		0.03	2014-01-10
555	1818	Zhaojin Mining Industry Company Limited:H	296,500	1,346,110		0.03	2014-01-09
556	0489	DongFeng Motor Group Company Limited (CN):H	968,000	11,306,240		0.03	2014-01-16
557	1881	Regal Real Estate Investment Trust:Unit	1,101,000	2,301,090		0.03	2013-12-12
558	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	92,000	164,680		0.03	2013-12-03
559	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	232,000		0.03	2013-09-30
560	0538	Ajisen (China) Holdings Limited:O	365,000	3,372,600		0.03	2014-01-14
561	3989	Capital Environment Holdings Limited:O	1,558,000	1,246,400		0.03	2014-01-07
562	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	114,500		0.03	2013-04-29
563	0607	Fullshare Holdings Limited:O	700,000	269,500		0.03	2014-01-16
564	0633	China All Access (Holdings) Limited:O	440,000	1,553,200		0.03	2014-01-16
565	3698	Huishang Bank Corporation Limited:H	1,040,000	3,723,200		0.03	2014-01-16
566	0857	PETROCHINA COMPANY LIMITED:H	6,912,000	55,641,600		0.03	2014-01-16
567	0085	China Electronics Huada Technology Company Limited:O	553,000	1,034,110		0.03	2014-01-16
568	1224	C C Land Holdings Limited:O	845,000	1,554,800		0.03	2013-08-26
569	1150	MILAN STATION HOLDINGS LIMITED:O	220,000	211,200		0.03	2013-12-02
570	0166	New Times Corporation Limited (BM):O	381,500	225,085		0.03	2013-11-11
571	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,005,800	854,930		0.03	2013-12-13
572	2233	WEST CHINA CEMENT LIMITED:O	1,472,000	1,501,440		0.03	2013-09-24
573	1057	Zhejiang Shibao Company Limited:H	28,000	85,400		0.03	2013-09-24
574	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	344,000	1,933,280		0.03	2014-01-14
575	0290	GoFintech Quantum Innovation Limited:O	1,100,000	93,500		0.03	2014-01-14
576	8167	Neo Telemedia Limited:O	822,000	204,678		0.03	2013-11-22
577	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	97,600		0.03	2013-07-26
578	0959	Century Entertainment International Holdings Limited:O	72,700	123,590		0.03	2014-01-06
579	0205	SEEC MEDIA GROUP LIMITED:O	550,000	128,150		0.03	2011-01-05
580	0302	OCBC Bank (Hong Kong) Limited:O	96,500	11,107,150		0.03	2014-01-10
581	3888	Kingsoft Corporation Limited:O	370,000	9,527,500		0.03	2014-01-16
582	0189	DONGYUE GROUP LIMITED:O	658,000	2,020,060		0.03	2014-01-08
583	0848	Maoye International Holdings Limited:O	1,612,000	2,256,800		0.03	2014-01-16
584	0209	Winshine Science Company Limited:O	520,000	46,280	*	0.03	2012-03-07
585	0494	LI & FUNG LIMITED:O	2,575,440	28,432,858		0.03	2014-01-16
586	8005	Yuxing InfoTech Investment Holdings Limited:O	552,000	574,080		0.03	2014-01-13
587	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	465,387	1,242,583		0.03	2014-01-15
588	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	1,872,000		0.03	2013-07-03
589	0212	NANYANG HOLDINGS LIMITED:O	12,500	424,375		0.03	2012-11-15
590	1223	SYMPHONY HOLDINGS LIMITED (BM):O	637,500	264,563		0.03	2014-01-09
591	1118	GOLIK HOLDINGS LIMITED:O	170,000	127,500		0.03	2013-07-26
592	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,900	86,220		0.03	2013-05-06
593	0903	TPV TECHNOLOGY LIMITED:O	709,000	1,184,030		0.03	2013-12-30
594	0871	China Dredging Environment Protection Holdings Limited:O	241,000	672,390		0.03	2014-01-16
595	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	102,000	517,140		0.03	2013-11-18
596	3991	Changhong Jiahua Holdings Limited:O	140,000	182,000		0.03	2009-03-03
597	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	232,000		0.03	2013-07-02
598	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	484,000	266,200		0.03	2013-06-07
599	2324	Capital VC Limited:O	45,000	32,400		0.03	2013-07-02
600	2383	TOM GROUP LIMITED:O	1,154,000	1,604,060	*	0.03	2014-01-16
601	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	210,000	2,898,000		0.03	2013-09-12
602	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	281,000	379,350		0.03	2013-10-16
603	8279	AGTech Holdings Limited:O	1,284,000	1,617,840		0.03	2014-01-03
604	3808	SINOTRUK (HONG KONG) LIMITED:O	812,500	3,250,000		0.03	2014-01-08
605	0261	GBA Holdings Limited:O	19,235,000	192,350		0.03	2013-12-30
606	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	701,600	617,408		0.03	2012-11-28
607	0109	Good Resources Holdings Limited:O	421,587	130,692		0.03	2013-12-17
608	0563	Shanghai Industrial Urban Development Group Limited:O	1,405,350	2,571,791		0.03	2013-12-27
609	0435	Sunlight Real Estate Investment Trust:Unit	470,307	1,359,187		0.03	2014-01-16
610	0763	ZTE CORPORATION:H	181,840	2,887,619		0.03	2014-01-14
611	1180	Paradise Entertainment Limited (BM):O	300,610	1,620,288		0.03	2014-01-16
612	1398	Industrial and Commercial Bank of China Limited:H	25,030,062	123,648,506		0.03	2014-01-16
613	1145	Courage Investment Group Limited:O	304,000	158,080		0.03	2014-01-15
614	0484	Forgame Holdings Limited:O	36,100	2,180,440		0.03	2014-01-16
615	1086	Goodbaby International Holdings Limited:O	288,000	1,028,160		0.03	2014-01-13
616	2868	Beijing Capital Land Co., Ltd.:H	292,000	762,120		0.03	2014-01-15
617	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	350,773	12,627,828		0.03	2014-01-14
618	8019	Hao Wen Holdings Limited:O	520,000	150,800		0.03	2014-01-14
619	0610	WAI KEE HOLDINGS LIMITED:O	224,000	448,000		0.03	2013-10-03
620	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	291,000	10,010,400		0.03	2014-01-16
621	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
622	0381	AOM International Group Company Limited:O	336,000	53,760		0.03	2013-03-13
623	0005	HSBC HOLDINGS PLC:O	5,299,423	456,015,349		0.03	2014-01-16
624	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	760,039	4,187,815		0.03	2014-01-14
625	0196	Honghua Group Limited:O	904,000	2,187,680		0.03	2014-01-14
626	1991	Ta Yang Group Holdings Limited:O	216,000	100,440		0.03	2013-05-24
627	0767	Zhong Ji Longevity Science Group Limited:O	767,406	78,275		0.03	2014-01-14
628	1039	Changyou International Group Limited:O	220,000	101,200		0.03	2013-12-03
629	1699	China Putian Food Holding Limited:O	220,000	233,200		0.03	2014-01-06
630	0753	Air China Limited:H	1,246,000	6,454,280		0.03	2014-01-10
631	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,250,000	1,040,000		0.03	2014-01-15
632	1111	Chong Hing Bank Limited:O	118,200	4,190,190		0.03	2013-10-31
633	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	348,000	1,736,520		0.03	2014-01-14
634	1488	Best Food Holding Company Limited:O	220,000	187,000		0.03	2013-09-25
635	9893	Pizu Group Holdings Limited:O	285,000	54,150		0.03	2014-01-14
636	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	720,000	277,200		0.03	2014-01-10
637	1101	China Huarong Energy Company Limited:O	1,830,500	2,471,175		0.03	2014-01-13
638	0228	China Energy Development Holdings Limited:O	2,054,000	156,104		0.03	2013-12-04
639	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	196,000	237,160		0.03	2013-08-26
640	0269	China Resources and Transportation Group Limited:O	7,252,800	2,719,800		0.03	2014-01-15
641	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	368,000	1,184,960		0.03	2014-01-14
642	3383	Agile Group Holdings Limited (KY):O	886,000	6,831,060		0.03	2014-01-16
643	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	894,000	1,939,980		0.03	2014-01-16
644	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	648,000	1,995,840		0.03	2014-01-15
645	1316	Nexteer Automotive Group Limited:O	633,000	2,930,790		0.03	2014-01-16
646	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	124,000	504,680		0.03	2013-08-30
647	1186	China Railway Construction Corporation Limited:H	522,000	3,549,600		0.03	2014-01-07
648	0357	Hainan Meilan International Airport Company Limited:H	57,000	394,440		0.03	2013-12-16
649	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	71,000		0.03	2010-12-03
650	0181	FUJIAN HOLDINGS LIMITED:O	133,200	54,612		0.02	2010-12-10
651	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	165,000		0.02	2013-04-08
652	0999	I.T LIMITED:O	304,000	577,600		0.02	2013-12-16
653	8123	Sinofortune Financial Holdings Limited:O	1,101,600	330,480		0.02	2010-06-15
654	0998	China CITIC Bank Corporation Limited:H	3,672,613	14,396,643		0.02	2014-01-13
655	0664	DreamEast Group Limited:Wrnt	5,200	19,136		0.02	2013-11-29
656	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	200,000	80,000		0.02	2013-02-05
657	0279	Arta TechFin Corporation Limited:O	84,160	170,003		0.02	2013-12-06
658	0887	Emperor Watch & Jewellery Limited:O	1,680,000	974,400		0.02	2014-01-15
659	1988	China Minsheng Banking Corp., Ltd.:H	1,409,900	11,391,992		0.02	2014-01-14
660	0548	Shenzhen Expressway Corporation Limited:H	182,000	609,700		0.02	2013-11-05
661	0666	SHK Hong Kong Industries Limited:O	1,000,000	237,000		0.02	2013-03-04
662	1768	Bracell Limited (BM):O	826,000	1,272,040		0.02	2013-06-06
663	1899	Xingda International Holdings Limited:O	365,000	1,525,700		0.02	2014-01-10
664	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,175,517	540,738		0.02	2014-01-10
665	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	55,000		0.02	2014-01-14
666	0171	Silver Grant International Holdings Group Limited:O	546,190	557,114		0.02	2014-01-06
667	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,116,000	362,700		0.02	2013-12-27
668	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	691,968	145,313		0.02	2013-12-27
669	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,000	949,200		0.02	2014-01-15
670	8213	StarGlory Holdings Company Limited:O	520,000	54,600		0.02	2013-07-18
671	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	630,000		0.02	2014-01-15
672	0814	Beijing Jingkelong Company Limited:H	42,000	100,800		0.02	2013-10-21
673	0366	Luks Group (Vietnam Holdings) Company Limited:O	116,200	296,310		0.02	2013-12-05
674	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,460,000	785,420		0.02	2013-11-08
675	0910	China Sandi Holdings Limited:O	157,300	81,796		0.02	2014-01-14
676	0053	GUOCO GROUP LIMITED:O	75,000	7,132,500		0.02	2013-12-03
677	0547	Digital Domain Holdings Limited:O	2,230,700	227,531		0.02	2014-01-08
678	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,000	43,392		0.02	2013-11-26
679	0933	Brightoil Petroleum (Holdings) Limited:O	1,980,000	4,177,800		0.02	2013-12-23
680	1234	China Lilang Limited:O	270,000	1,290,600		0.02	2013-12-13
681	1918	Sunac China Holdings Limited:O	746,000	3,700,160		0.02	2014-01-10
682	0923	Integrated Waste Solutions Group Holdings Limited:O	540,000	739,800	*	0.02	2013-06-05
683	0914	Anhui Conch Cement Company Limited:H	291,000	8,569,950		0.02	2014-01-13
684	1308	SITC International Holdings Company Limited:O	577,000	1,973,340		0.02	2013-12-09
685	0008	PCCW LIMITED:O	1,613,358	5,662,887		0.02	2013-12-19
686	8003	Great World Company Holdings Ltd:O	250,000	41,250		0.02	2013-01-14
687	3333	China Evergrande Group:O	3,554,000	9,986,740		0.02	2014-01-13
688	1049	Celestial Asia Securities Holdings Limited:O	122,398	52,631		0.02	2014-01-14
689	0929	IPE GROUP LIMITED:O	200,000	108,000		0.02	2013-09-26
690	0735	China Power Clean Energy Development Company Limited:O	2,520,000	1,990,800		0.02	2014-01-10
691	0835	Asia Coal Limited:O	1,960,010	178,361		0.02	2013-08-01
692	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,532,000	12,786,600		0.02	2014-01-16
693	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,294,666	854,639		0.02	2013-11-04
694	8109	Kirin Group Holdings Limited:O	404,800	121,440		0.02	2014-01-13
695	2005	SSY Group Limited (KY):O	620,000	1,655,400		0.02	2014-01-14
696	0649	CMBC Capital Holdings Limited:Wrnt	104,000	3,224		0.02	2012-03-13
697	0354	CHINASOFT INTERNATIONAL LIMITED:O	390,000	854,100		0.02	2014-01-14
698	0298	Chuang's China Investments Limited:O	335,403	181,118		0.02	2013-05-31
699	2386	SINOPEC Engineering (Group) Co., Ltd.:H	306,500	3,236,640		0.02	2014-01-08
700	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	59,500		0.02	2013-12-13
701	0631	Sany Heavy Equipment International Holdings Company Limited:O	634,497	1,433,963		0.02	2014-01-08
702	1164	CGN Mining Company Limited:O	695,000	423,950		0.02	2013-12-13
703	0565	Art Group Holdings Limited (KY):O	215,000	90,300		0.02	2013-12-11
704	0606	China Agri-Industries Holdings Limited:O	1,077,121	3,942,263		0.02	2014-01-10
705	1004	China Smarter Energy Group Holdings Limited:O	284,240	366,670		0.02	2010-12-07
706	2009	BBMG Corporation:H	238,500	1,469,160		0.02	2013-11-04
707	0086	SUN HUNG KAI & CO. LIMITED:O	431,255	1,863,022		0.02	2013-12-19
708	0274	Renaissance Asia Silk Road Group Limited:O	1,056,800	91,942	*	0.02	2013-01-04
709	1883	CITIC Telecom International Holdings Limited:O	670,055	1,695,239		0.02	2013-11-08
710	0067	China Lumena New Materials Corp.:O	1,128,000	1,714,560		0.02	2014-01-09
711	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	127,000		0.02	2013-12-05
712	1680	Macau Legend Development Limited:O	1,255,000	9,864,300		0.02	2014-01-16
713	1122	QINGLING MOTORS CO. LTD:H	248,774	552,278		0.02	2013-08-08
714	1302	LifeTech Scientific Corporation:O	100,000	600,000		0.02	2013-11-19
715	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	182,000		0.02	2013-08-22
716	8193	Asia-Pac Financial Investment Company Limited:O	100,000	23,500		0.02	2013-08-08
717	0619	South China Financial Holdings Limited:O	1,000,000	113,000		0.02	2013-08-06
718	2282	MGM China Holdings Limited:O	756,000	25,439,400		0.02	2014-01-15
719	0933	Viva Goods Company Limited:O	1,207,186	567,377		0.02	2013-10-23
720	0413	South China Holdings Company Limited:O	592,000	420,320		0.02	2013-02-08
721	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	230,000	322,000		0.02	2013-07-25
722	0439	KuangChi Science Limited:O	285,643	63,127		0.02	2012-05-09
723	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,500	180,180		0.02	2013-01-14
724	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,104,000	1,700,160		0.02	2013-12-13
725	0701	CNT GROUP LIMITED:O	370,000	131,350		0.02	2011-08-29
726	0760	Talent Property Group Limited:O	632,500	80,960		0.02	2013-12-11
727	1247	Miko International Holdings Limited:O	156,000	393,120		0.02	2014-01-15
728	0884	CIFI Holdings (Group) Co. Ltd.:O	1,170,000	1,895,400		0.02	2013-11-15
729	8117	China Primary Energy Holdings Limited:O	93,495	23,280		0.02	2013-07-22
730	1198	Royale Home Holdings Limited:O	269,625	103,806		0.02	2013-05-22
731	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,204,232	171,001		0.02	2013-12-23
732	2088	Xiwang Property Holdings Company Limited:O	238,264	192,994		0.02	2014-01-16
733	0583	Great Wall Pan Asia Holdings Limited:O	300,665	586,297	*	0.02	2013-11-21
734	0455	Tianda Pharmaceuticals Limited:O	360,000	120,600		0.02	2013-12-20
735	1393	Hidili Industry International Development Limited:O	393,000	424,440		0.02	2013-12-18
736	0403	STARLITE HOLDINGS LIMITED:O	100,000	43,500		0.02	2010-02-26
737	3339	Lonking Holdings Limited:O	814,000	1,269,840		0.02	2014-01-14
738	8255	China Binary New Fintech Group:O	90,000	323,100		0.02	2014-01-16
739	1439	Mobile Internet (China) Holdings Limited:O	150,000	105,000		0.02	2014-01-15
740	0222	MIN XIN HOLDINGS LIMITED:O	86,000	358,620		0.02	2013-08-02
741	0755	DevGreat Group Limited:O	2,785,000	375,975		0.02	2013-09-10
742	1230	Yashili International Holdings Ltd:O	666,000	3,070,260		0.02	2014-01-16
743	0819	Tianneng Power International Limited:O	208,000	682,240		0.02	2014-01-15
744	0232	Continental Aerospace Technologies Holding Limited (BM):O	864,000	298,080		0.02	2013-12-13
745	0468	Greatview Aseptic Packaging Company Limited:O	250,000	1,112,500		0.02	2014-01-14
746	8246	Zhonghua Gas Holdings Limited:O	52,000	32,240		0.02	2013-11-27
747	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	363,600		0.02	2013-03-26
748	0656	FOSUN INTERNATIONAL LIMITED:O	1,169,500	9,999,225		0.02	2014-01-14
749	0397	Minerva Group Holding Limited:O	1,617,457	103,517		0.02	2013-12-23
750	0106	Landsea Green Management Limited:O	541,400	395,222		0.02	2014-01-14
751	3330	Lingbao Gold Group Company Ltd.:H	54,000	75,600		0.02	2013-11-08
752	0153	China Saite Group Company Limited:O	290,000	295,800		0.02	2013-12-19
753	8356	Tsun Yip Holdings Limited (KY):O	300,000	141,000		0.02	2014-01-16
754	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	640,480	4,842,029		0.02	2013-12-05
755	1059	KANTONE HOLDINGS LIMITED:O	1,340,909	135,432		0.02	2014-01-13
756	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	301,487	328,621		0.02	2013-12-18
757	8100	Famous Tech International Holdings Limited:O	866,876	33,808		0.02	2013-10-08
758	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	470,000	258,500		0.02	2013-11-27
759	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	55,000	1,509,750		0.02	2013-12-13
760	0267	CITIC Limited (HK):O	638,000	6,469,320		0.02	2014-01-16
761	0825	New World Department Store China Limited:O	293,098	1,257,390		0.02	2014-01-06
762	0370	Hong Kong Robotics Group Holding Limited:O	420,000	37,380	*	0.02	2013-07-04
763	0967	SOUND GLOBAL LTD.:O	222,000	1,760,460		0.02	2014-01-16
764	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	199,025	25,415,493		0.02	2014-01-13
765	0202	EverChina Int'l Holdings Company Limited:O	1,041,500	510,335		0.02	2013-11-05
766	0952	Quam Plus International Financial Limited:O	204,402	61,321		0.02	2014-01-16
767	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	25,920		0.02	2012-04-20
768	0655	HONGKONG CHINESE LIMITED:O	340,832	620,314		0.02	2013-10-28
769	8212	Celebrate International Holdings Limited:O	130,500	37,193		0.02	2014-01-16
770	1117	China Modern Dairy Holdings Ltd.:O	818,000	3,214,740		0.02	2014-01-16
771	0653	BONJOUR HOLDINGS LIMITED:O	508,000	792,480		0.02	2013-11-18
772	0122	CROCODILE GARMENTS LIMITED:O	157,500	66,938		0.02	2013-01-04
773	1522	BII Railway Transportation Technology Holdings Company Limited:O	160,000	225,600		0.02	2014-01-16
774	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	276,500	3,843,350		0.02	2014-01-14
775	8087	China 33 Media Group Limited:O	100,000	38,500		0.02	2013-08-26
776	3998	Bosideng International Holdings Limited:O	1,332,000	1,944,720		0.02	2013-12-20
777	8163	NOIZ Group Limited:O	64,000	13,376		0.02	2013-06-17
778	0596	Inspur Digital Enterprise Technology Limited:O	149,000	242,870		0.02	2013-12-18
779	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	175,000	4,690,000		0.02	2013-12-12
780	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	420,000	105,000		0.02	2013-11-28
781	1282	Renze Harvest International Limited:O	472,000	245,440		0.02	2013-12-20
782	0983	SOCAM Development Limited:O	78,000	659,100		0.02	2013-06-17
783	1046	Universe Entertainment and Culture Group Company Limited:O	275,000	72,875		0.02	2014-01-16
784	1149	Anxin-China Holdings Limited:O	482,000	1,108,600		0.02	2014-01-16
785	8101	EJE (Hong Kong) Holdings Limited:O	16,000	38,880		0.02	2014-01-09
786	1728	China ZhengTong Auto Services Holdings Limited:O	353,000	1,687,340		0.02	2013-12-30
787	0399	Starcoin Group Limited:O	178,000	181,560		0.02	2013-11-14
788	3393	Wasion Holdings Limited:O	148,000	732,600		0.02	2013-12-13
789	1800	China Communications Construction Company Limited:H	702,260	3,981,814		0.02	2014-01-14
790	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	270,000	3,904,200		0.02	2014-01-14
791	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	238,640	792,285		0.02	2013-11-08
792	2778	Champion Real Estate Investment Trust:Unit	899,120	3,074,990		0.02	2013-10-08
793	0245	China Vered Financial Holding Corporation Limited:O	345,840	34,584		0.02	2013-11-29
794	0985	CST Holding (HK) Limited (KY):O	4,259,643	281,136		0.02	2013-11-18
795	1999	Man Wah Holdings Limited:O	150,000	2,052,000		0.02	2014-01-16
796	0886	Silver Base Group Holdings Limited:O	212,175	235,514		0.02	2013-12-12
797	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	518,000	1,667,960		0.02	2014-01-14
798	0569	China Automation Group Limited:O	160,000	256,000		0.02	2013-12-05
799	1188	Hybrid Kinetic Group Limited:O	1,620,000	178,200		0.02	2013-11-25
800	1055	China Southern Airlines Company Limited:H	431,000	1,241,280		0.02	2014-01-16
801	0647	Joyce Boutique Group Limited:O	250,000	155,000		0.02	2014-01-14
802	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,698,000	16,396,020		0.02	2014-01-13
803	2357	AviChina Industry & Technology Company Limited:H	360,000	1,702,800		0.02	2014-01-16
804	0156	LIPPO CHINA RESOURCES LIMITED:O	1,400,000	525,000		0.02	2014-01-16
805	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,455,409	24,829,278		0.02	2014-01-16
806	0816	Huadian Fuxin Energy Corporation Limited:H	270,000	999,000		0.02	2014-01-16
807	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,084,120	509,536		0.02	2014-01-08
808	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	182,280		0.01	2014-01-07
809	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	84,275	555,372		0.01	2014-01-08
810	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
811	0670	China Eastern Airlines Corporation Limited:H	626,000	1,721,500		0.01	2013-12-12
812	0100	CLEAR MEDIA LIMITED (BM):O	80,000	568,800		0.01	2013-10-22
813	0411	LAM SOON (HONG KONG) LIMITED:O	36,247	246,480		0.01	2013-12-18
814	0801	Golden Meditech Holdings Limited:O	508,964	371,544		0.01	2014-01-07
815	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,000	1,192,500		0.01	2013-12-23
816	0208	POLYTEC ASSET HOLDINGS LIMITED:O	659,000	652,410		0.01	2014-01-16
817	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	462,500	31,820,000		0.01	2014-01-15
818	2382	Sunny Optical Technology (Group) Company Limited:O	162,000	1,289,520		0.01	2014-01-15
819	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	374,000	1,309,000		0.01	2014-01-15
820	1075	CAPINFO COMPANY LIMITED:H	114,000	70,680		0.01	2014-01-13
821	1142	E&P Global Holdings Limited:O	74,650	17,095	*	0.01	2013-11-29
822	0715	China Oceanwide Holdings Limited:O	1,316,000	815,920		0.01	2013-12-20
823	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	90,000	33,300		0.01	2013-10-21
824	0011	HANG SENG BANK, LIMITED:O	276,741	33,983,795		0.01	2014-01-14
825	0297	Sinofert Holdings Limited:O	1,016,000	1,290,320		0.01	2014-01-10
826	3688	Top Spring International Holdings Limited:O	167,000	526,050		0.01	2013-11-19
827	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	317,200		0.01	2014-01-13
828	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	699,600		0.01	2014-01-09
829	0419	Hony Media Group:O	674,437	263,030		0.01	2013-12-13
830	0703	Future Bright Holdings Limited:O	90,000	437,400		0.01	2013-10-23
831	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	359,000	1,234,960		0.01	2014-01-06
832	8006	Sino Splendid Holdings Limited:O	91,800	344,250		0.01	2014-01-16
833	0006	Power Assets Holdings Limited:O	303,739	18,057,284		0.01	2014-01-15
834	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	553,056	8,074,618		0.01	2014-01-15
835	0342	NewOcean Energy Holdings Limited:O	210,000	1,335,600		0.01	2014-01-15
836	2128	China Lesso Group Holdings Limited:O	435,000	2,214,150		0.01	2013-12-05
837	2086	Leadway Technology Investment Group Limited:O	40,000	57,200		0.01	2014-01-16
838	0002	CLP HOLDINGS LIMITED:O	353,017	21,534,037		0.01	2014-01-16
839	0333	Top Form International Limited:O	150,000	66,750		0.01	2012-03-02
840	1889	Sanai Health Industry Group Company Limited:O	237,500	133,000		0.01	2013-12-02
841	0241	Alibaba Health Information Technology Limited:O	514,000	426,620	*	0.01	2014-01-15
842	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	253,150		0.01	2014-01-15
843	8250	Du Du Holdings Limited (KY):O	716,000	100,240		0.01	2013-12-17
844	2188	China Titans Energy Technology Group Co., Limited:O	114,000	61,560		0.01	2013-12-02
845	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	64,800		0.01	2013-05-28
846	2038	FIH Mobile Limited:O	1,037,000	4,241,330		0.01	2014-01-16
847	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	262,800		0.01	2013-12-27
848	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,415,000	20,319,250		0.01	2014-01-16
849	1099	SINOPHARM GROUP CO. LTD.:H	132,400	3,005,480		0.01	2013-11-25
850	0434	Boyaa Interactive International Limited:O	98,000	1,221,080		0.01	2014-01-16
851	1064	Zhong Hua International Holdings Limited:O	20,000	30,400		0.01	2013-11-29
852	3800	GCL Technology Holdings Limited (KY):O	2,043,000	6,047,280		0.01	2014-01-16
853	1088	China Shenhua Energy Company Limited:H	444,191	9,638,945		0.01	2014-01-14
854	0856	VSTECS Holdings Limited:O	195,200	404,064		0.01	2013-12-11
855	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,610	227,214		0.01	2013-09-30
856	3818	China Dongxiang (Group) Co., Ltd.:O	717,000	1,046,820		0.01	2014-01-14
857	2889	Nickel Resources International Holdings Company Limited:O	330,000	118,800		0.01	2013-12-27
858	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	225,500		0.01	2014-01-16
859	1828	DAH CHONG HONG HOLDINGS LIMITED:O	233,751	1,206,155		0.01	2014-01-15
860	8011	Polyard Petroleum International Group Limited:O	233,500	42,030		0.01	2013-11-20
861	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	30,250		0.01	2013-11-15
862	0097	HENDERSON INVESTMENT LIMITED:O	387,000	232,200		0.01	2013-05-16
863	0364	Blockchain Group Company Limited:O	1,486,110	326,944		0.01	2013-12-18
864	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	147,000		0.01	2013-12-11
865	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	388,480	1,402,413		0.01	2014-01-16
866	1105	SING TAO NEWS CORPORATION LIMITED:O	105,000	118,650		0.01	2013-11-13
867	1246	Boill Healthcare Holdings Limited:O	52,000	54,600		0.01	2014-01-10
868	8041	IntelliMark AI International Limited:O	617,500	20,378		0.01	2013-09-30
869	2398	Good Friend International Holdings Inc.:O	50,000	114,500		0.01	2011-04-12
870	1196	Realord Group Holdings Limited:O	78,126	53,126		0.01	2009-12-08
871	1383	LET Group Holdings Limited:O	180,000	89,100		0.01	2014-01-09
872	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,429,840		0.01	2014-01-16
873	1006	Changshouhua Food Company Limited:O	70,000	690,900		0.01	2013-12-11
874	1387	China Dili Group:O	2,570,000	1,092,250		0.01	2014-01-14
875	8129	Cloud Investment Holdings Limited (KY):O	300,000	48,600		0.01	2012-07-16
876	0938	MAN SANG INTERNATIONAL LIMITED:O	154,694	83,535		0.01	2013-06-24
877	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	310,911	7,011,043		0.01	2014-01-16
878	0604	SHENZHEN INVESTMENT LIMITED:O	649,303	1,824,541		0.01	2014-01-08
879	0728	CHINA TELECOM CORPORATION LIMITED:H	1,669,000	6,158,610		0.01	2014-01-13
880	8198	Crypto Flow Technology Limited:O	288,000	455,040		0.01	2014-01-16
881	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	179,807	1,208,303		0.01	2012-05-15
882	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	502,000	39,658,000		0.01	2014-01-16
883	0992	LENOVO GROUP LIMITED:O	1,236,000	12,928,560		0.01	2014-01-16
884	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	55,080		0.01	2012-12-03
885	0853	MicroPort Scientific Corporation:O	166,000	893,080		0.01	2013-12-30
886	0444	Sincere Watch (Hong Kong) Limited:O	48,000	92,160		0.01	2014-01-15
887	0978	China Merchants Land Limited:O	576,000	967,680		0.01	2014-01-15
888	0255	Lung Kee Group Holdings Limited:O	74,000	211,640		0.01	2013-12-27
889	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	523,735	324,716		0.01	2014-01-16
890	1110	Kingworld Medicines Group Limited:O	72,000	75,600		0.01	2013-12-27
891	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	136,000	1,089,360		0.01	2014-01-16
892	3968	CHINA MERCHANTS BANK CO., LTD.:H	528,132	7,774,103		0.01	2014-01-09
893	0030	YNBY International Limited:O	190,000	27,930		0.01	2013-12-06
894	8150	Seamless Green China (Holdings) Limited:O	60,000	50,400		0.01	2014-01-03
895	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	421,600	*	0.01	2013-12-10
896	8166	China Eco-Farming Limited:O	200,000	38,200		0.01	2014-01-14
897	0546	Fufeng Group Limited:O	236,487	709,461		0.01	2013-12-27
898	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
899	0240	BUILD KING HOLDINGS LIMITED:O	139,903	22,384		0.01	2011-06-08
900	1028	C.banner International Holdings Limited:O	225,000	589,500		0.01	2013-03-27
901	8190	Combest Holdings Limited:O	360,000	38,880		0.01	2013-11-01
902	2341	EcoGreen International Group Limited:O	54,000	91,260		0.01	2013-11-07
903	2345	Shanghai Prime Machinery Company Limited:H	84,000	94,920		0.01	2014-01-10
904	0720	AUTO ITALIA HOLDINGS LIMITED:O	326,260	54,159		0.01	2013-11-05
905	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	680,000	2,373,200		0.01	2014-01-13
906	2288	Rykadan Capital Limited:O	52,000	75,920		0.01	2012-10-25
907	1600	Tian Lun Gas Holdings Limited:O	90,000	631,800		0.01	2014-01-03
908	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	15,960		0.01	2011-04-20
909	0650	Productive Technologies Company Limited (BM):O	37,500	26,250		0.01	2011-04-12
910	2238	Guangzhou Automobile Group Co., Ltd.:H	238,142	1,902,755		0.01	2014-01-03
911	1448	Fu Shou Yuan International Group Limited:O	222,000	1,052,280		0.01	2014-01-15
912	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,025,223	727,908		0.01	2013-12-03
913	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	29,440		0.01	2013-01-28
914	0385	CHINNEY ALLIANCE GROUP LIMITED:O	63,200	36,656		0.01	2013-06-26
915	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	27,500	88,825		0.01	2013-08-23
916	1368	Xtep International Holdings Limited:O	230,500	896,645		0.01	2013-09-10
917	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
918	0571	ESUN HOLDINGS LIMITED:O	131,200	128,576		0.01	2014-01-13
919	2222	NVC International Holdings Limited:O	330,000	745,800		0.01	2014-01-16
920	0257	China Everbright Environment Group Limited (b1961-07-10):O	472,000	5,022,080		0.01	2014-01-16
921	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	229,600		0.01	2014-01-08
922	0888	Bison Finance Group Limited:O	104,000	110,240		0.01	2013-05-15
923	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	279,201	12,340,684		0.01	2014-01-14
924	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	148,000	463,240		0.01	2014-01-07
925	2662	MH Development Limited:O	100,000	40,000		0.01	2013-10-09
926	8203	Kaisun Holdings Limited:O	270,000	31,320		0.01	2013-10-02
927	2309	ZO Future Group:O	400,000	61,600	*	0.01	2011-06-20
928	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	796,000	1,361,160		0.01	2013-12-20
929	8192	Global Token Limited:O	192,000	73,920		0.01	2014-01-13
930	0982	Huafa Property Services Group Company Limited:O	920,000	67,160		0.01	2013-12-16
931	0694	Beijing Capital International Airport Company Limited:H	186,000	1,099,260		0.01	2013-11-22
932	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,676,080		0.01	2013-05-08
933	0904	China Green (Holdings) Limited:O	87,000	66,990		0.01	2013-09-06
934	0868	XINYI GLASS HOLDINGS LIMITED:O	382,096	2,487,445		0.01	2014-01-16
935	1045	APT SATELLITE HOLDINGS LIMITED:O	60,500	592,295		0.01	2014-01-08
936	0221	Easy One Financial Group Limited:O	896,000	78,848		0.01	2014-01-06
937	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	247,000		0.01	2013-07-19
938	0059	Skyfame Realty (Holdings) Limited:O	214,314	158,592		0.01	2013-12-13
939	3983	China BlueChemical Ltd.:H	170,000	771,800		0.01	2013-11-20
940	0054	HOPEWELL HOLDINGS LIMITED:O	83,300	2,194,955		0.01	2014-01-08
941	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	81,700		0.01	2013-12-12
942	0016	SUN HUNG KAI PROPERTIES LIMITED:O	257,282	25,046,403		0.01	2014-01-10
943	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,060	19,024		0.01	2013-12-13
944	2312	China Financial Leasing Group Limited:O	42,000	13,650		0.01	2013-12-04
945	1633	Magic Holdings International Limited:O	98,282	615,245		0.01	2013-10-28
946	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	489,000	3,814,200		0.01	2014-01-07
947	0818	Hi Sun Technology (China) Limited:O	261,000	506,340		0.01	2013-10-08
948	0406	YAU LEE HOLDINGS LIMITED:O	41,000	64,780		0.01	2012-12-18
949	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	66,000		0.01	2013-05-22
950	1191	China Gem Holdings Limited:O	102,400	24,576		0.01	2013-08-02
951	1228	Superb Summit International Group Limited:O	624,000	271,440		0.01	2013-06-25
952	0285	BYD Electronic (International) Company Limited:O	208,500	796,470		0.01	2014-01-15
953	8082	Qing Hua Holding Group Company Limited (BM):O	140,000	8,820		0.01	2014-01-09
954	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	60,900		0.01	2013-06-14
955	1361	361 Degrees International Limited:O	190,000	387,600		0.01	2013-05-16
956	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	42,640		0.01	2013-05-13
957	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	67,600	2,095,600		0.01	2014-01-09
958	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	383,673	4,066,934		0.01	2014-01-16
959	0380	China Pipe Group Limited (BM):O	1,200,000	36,000		0.01	2013-12-05
960	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	28,000	33,600		0.01	2013-11-14
961	0147	International Business Settlement Holdings Limited:O	1,710,000	581,400		0.01	2013-12-11
962	0498	Blue River Holdings Limited:O	410,755	74,347		0.01	2013-08-30
963	0593	DreamEast Group Limited:O	20,000	172,400		0.01	2013-11-29
964	3389	Hengdeli Holdings Limited:O	430,000	735,300		0.01	2014-01-16
965	1332	Touyun Biotech Group Limited:O	12,800	9,600		0.01	2013-09-18
966	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	36,000		0.01	2013-12-23
967	8046	Heng Xin China Holdings Limited:O	297,600	54,461		0.01	2013-11-18
968	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	30,000		0.01	2013-09-13
969	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	51,350		0.01	2013-12-10
970	0516	PYXIS GROUP LIMITED:O	204,000	34,680	*	0.01	2012-02-07
971	1115	Tibet Water Resources Ltd.:O	218,000	625,660		0.01	2013-11-21
972	1555	MIE Holdings Corporation:O	222,000	344,100		0.01	2013-10-17
973	0330	ESPRIT HOLDINGS LIMITED (BM):O	162,038	2,586,126		0.01	2014-01-15
974	8215	First Credit Finance Group Limited:O	100,000	14,800		0.01	2013-12-17
975	0371	Beijing Enterprises Water Group Limited:O	693,800	3,087,410		0.01	2014-01-16
976	3933	United Laboratories International Holdings Limited (The):O	133,001	482,794		0.01	2013-10-22
977	1515	China Resources Medical Holdings Company Limited:O	68,000	811,920		0.01	2014-01-14
978	8088	8088 Investment Holdings Limited:O	31,300	23,162		0.01	2011-08-30
979	0889	DATRONIX HOLDINGS LIMITED:O	26,000	33,020		0.01	2014-01-16
980	2888	STANDARD CHARTERED PLC:O	197,197	33,464,331		0.01	2014-01-16
981	0632	CHK Oil Limited (BM):O	262,000	65,500		0.01	2014-01-15
982	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	138,880		0.01	2014-01-09
983	1106	Ming Lam Holdings Limited:O	100,000	16,000		0.01	2013-07-31
984	1007	Longhui International Holdings Limited:O	81,000	136,080	*	0.01	2013-06-27
985	2788	Yorkey Optical International (Cayman) Ltd.:O	66,000	54,120		0.01	2014-01-08
986	0773	China Metal Recycling (Holdings) Limited:O	93,600	882,648	*	0.01	2013-01-21
987	3318	China Boton Group Company Limited:O	50,000	61,500		0.01	2013-10-16
988	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,411	153,971		0.01	2014-01-14
989	0305	Wuling Motors Holdings Limited:O	91,304	44,739		0.01	2013-09-19
990	0746	Lee & Man Chemical Company Limited:O	64,000	236,160		0.01	2014-01-09
991	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	84,980	*	0.01	2013-03-08
992	1878	SOUTHGOBI RESOURCES LTD.:O	14,500	84,100		0.01	2013-04-22
993	0193	CAPITAL ESTATE LIMITED:O	190,200	30,812		0.01	2011-10-25
994	0094	Greenheart Group Limited:O	60,700	30,350		0.01	2013-11-07
995	1345	Shanghai Pioneer Holding Ltd:O	102,000	395,760		0.01	2014-01-02
996	1087	InvesTech Holdings Limited:O	55,000	54,450		0.01	2013-10-11
997	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	17,850		0.01	2013-12-27
998	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	188,000	65,800		0.01	2014-01-14
999	8228	National Arts Group Holdings Limited:O	310,809	35,432		0.01	2013-11-14
1000	1219	Tenwow International Holdings Limited:O	156,000	530,400		0.01	2014-01-10
1001	8310	Yancheng Port International Co., Limited:O	60,000	34,800		0.01	2014-01-16
1002	1333	China Zhongwang Holdings Limited:O	400,800	985,968		0.01	2013-12-17
1003	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	532,519	2,556,091		0.01	2014-01-09
1004	0272	SHUI ON LAND LIMITED:O	584,340	1,408,259		0.01	2014-01-16
1005	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	28,000		0.01	2014-01-15
1006	1318	GREENS HOLDINGS LTD:O	90,000	30,150		0.01	2013-01-04
1007	2626	Hunan Nonferrous Metals Corporation Limited:H	118,000	282,020		0.01	2013-12-13
1008	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	464,675	4,739,685		0.01	2014-01-15
1009	0123	Yuexiu Property Company Limited:O	669,400	1,198,226		0.01	2014-01-07
1010	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	90,500	6,353,100		0.01	2014-01-16
1011	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	282,000		0.01	2013-03-27
1012	0069	SHANGRI-LA ASIA LIMITED:O	221,702	3,254,585		0.01	2013-12-30
1013	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	129,305	374,985		0.01	2013-12-19
1014	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	701,000		0.01	2013-10-28
1015	0013	Hutchison Whampoa Limited:O	295,486	31,351,065		0.01	2014-01-09
1016	2326	New Provenance Everlasting Holdings Limited:O	139,625	55,850		0.01	2012-04-13
1017	0480	HKR INTERNATIONAL LIMITED:O	93,200	356,956		0.01	2013-08-23
1018	1190	BOLINA HOLDING CO., LTD.:O	70,000	237,300		0.01	2013-11-15
1019	0023	BANK OF EAST ASIA, LIMITED (THE):O	157,234	4,968,594		0.01	2013-12-17
1020	1249	Tonly Electronics Holdings Limited:O	9,050	54,572		0.01	2013-12-09
1021	0402	Peace Map Holding Limited:O	391,600	99,858		0.01	2013-12-04
1022	1199	COSCO SHIPPING Ports Limited:O	197,224	2,031,407		0.01	2014-01-13
1023	2012	SUNSHINE OILSANDS LTD.:O	210,000	323,400		0.01	2013-11-06
1024	1366	Jiangnan Group Limited:O	206,000	238,960		0.01	2013-11-12
1025	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	122,000	2,568,100		0.01	2014-01-15
1026	2213	Yi Hua Holdings Limited:O	24,000	40,080		0.01	2013-12-17
1027	3999	DaChan Food (Asia) Limited:O	67,000	60,970		0.01	2013-07-17
1028	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	240,000		0.01	2013-12-03
1029	1700	Springland International Holdings Limited:O	164,000	646,160		0.01	2013-12-12
1030	1229	Nan Nan Resources Enterprise Limited:O	50,000	20,500		0.01	2013-12-23
1031	0880	SJM Holdings Limited:O	362,000	9,122,400		0.01	2014-01-16
1032	0877	OM Technologies (Group) Limited:O	47,000	97,760		0.01	2014-01-14
1033	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	306,000	217,260		0.01	2013-06-17
1034	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	79,000	7,145,550		0.01	2014-01-07
1035	1929	Chow Tai Fook Jewellery Group Limited:O	637,200	7,633,656		0.01	2014-01-16
1036	0823	Link Real Estate Investment Trust:Unit	147,062	5,213,348		0.01	2014-01-16
1037	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-05-11
1038	1788	Guotai Junan International Holdings Limited:O	109,000	431,640		0.01	2013-12-30
1039	1363	CT Environmental Group Limited:O	86,000	383,560		0.01	2014-01-15
1040	2266	Dorsett Hospitality International Limited:O	129,086	205,247		0.01	2013-11-11
1041	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,840	1,386,588		0.01	2013-12-11
1042	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	902,100		0.01	2014-01-15
1043	1882	Haitian International Holdings Limited:O	99,000	1,675,080		0.01	2014-01-16
1044	8010	Sing Pao Media Enterprises Limited:O	122,013	1,830	*	0.01	2007-06-26
1045	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	15,340		0.01	2013-09-05
1046	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	296,436	862,629		0.01	2014-01-13
1047	0522	ASMPT Limited:O	24,600	1,722,000		0.01	2013-12-17
1048	0828	DYNASTY FINE WINES GROUP LIMITED:O	76,000	109,440	*	0.01	2013-01-28
1049	1128	Wynn Macau, Limited:O	314,800	11,206,880		0.01	2014-01-15
1050	2340	ISP Holdings Limited:O	20,070	16,658		0.01	2010-12-06
1051	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	197,200	112,404		0.01	2013-12-04
1052	1659	Haitian Energy International Limited:O	60,000	36,000		0.01	2013-12-11
1053	1798	China Datang Corporation Renewable Power Co., Limited:H	150,000	255,000		0.01	2014-01-08
1054	0246	REAL GOLD MINING LIMITED:O	54,500	482,870	*	0.01	2013-12-12
1055	2223	Casablanca Group Limited (KY):O	12,000	15,000		0.01	2014-01-15
1056	0383	Tian An Medicare Limited (BM):O	32,000	58,880		0.01	2013-04-26
1057	3900	Greentown China Holdings Limited:O	128,500	1,418,640		0.01	2014-01-14
1058	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,000	465,850		0.01	2014-01-14
1059	0135	KUNLUN ENERGY COMPANY LIMITED:O	474,000	6,560,160		0.01	2014-01-15
1060	0132	Hing Yip Holdings Limited (BM):O	69,733	41,142		0.01	2012-02-03
1061	3838	China Starch Holdings Limited:O	350,000	79,450		0.01	2013-12-19
1062	1137	Hong Kong Technology Venture Company Limited:O	47,000	135,830		0.01	2014-01-10
1063	3328	Bank of Communications Co., Ltd.:H	2,025,658	10,573,935		0.01	2014-01-16
1064	0144	China Merchants Port Holdings Company Limited:O	146,000	3,890,900		0.01	2014-01-16
1065	0683	KERRY PROPERTIES LIMITED:O	83,045	2,159,170		0.01	2013-12-20
1066	1177	SINO BIOPHARMACEUTICAL LIMITED:O	280,000	1,923,600		0.01	2013-12-12
1067	0817	China Jinmao Holdings Group Limited:O	518,000	1,372,700		0.01	2013-12-13
1068	1097	i-CABLE Communications Limited:O	113,485	82,844		0.01	2013-12-18
1069	0410	SOHO CHINA LIMITED:O	294,000	1,852,200		0.01	2013-12-09
1070	0207	Joy City Property Limited:O	470,000	921,200		0.01	2014-01-14
1071	0867	China Medical System Holdings Limited:O	133,800	1,160,046		0.01	2014-01-06
1072	0019	SWIRE PACIFIC LIMITED:A	50,000	4,365,000		0.01	2014-01-13
1073	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	126,000	864,360		0.01	2014-01-16
1074	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,242,864	73,497,895		0.01	2014-01-16
1075	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	15,690		0.01	2012-06-18
1076	0233	Mingyuan Medicare Development Company Limited:O	240,000	38,400		0.01	2013-09-23
1077	0263	GT GROUP HOLDINGS LIMITED:O	21,284	7,024		0.01	2012-02-08
1078	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2010-09-01
1079	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	255,800	1,302,022		0.01	2013-11-04
1080	0902	HUA NENG POWER INTERNATIONAL, INC.:H	190,000	1,402,200		0.01	2014-01-15
1081	6030	CITIC Securities Company Limited:H	62,500	1,142,500		0.01	2014-01-09
1082	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	560,500	13,564,100		0.01	2014-01-09
1083	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,700	122,859		0.01	2014-01-10
1084	0575	Regent Pacific Group Limited:O	180,000	17,640		0.01	2013-02-08
1085	0806	Value Partners Group Limited:O	90,000	501,300		0.01	2014-01-02
1086	0073	ASIAN CITRUS HOLDINGS LIMITED:O	64,000	149,120		0.01	2014-01-07
1087	0953	Shaw Brothers Holdings Limited:O	60,000	24,000		0.01	2014-01-07
1088	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	15,400		0.01	2011-05-09
1089	1388	Embry Holdings Limited:O	21,000	107,520		0.01	2013-06-05
1090	0873	China Taifeng Beddings Holdings Limited:O	50,000	85,000		0.01	2013-12-13
1091	1348	Quali-Smart Holdings Limited:O	12,000	13,440		0.01	2013-07-19
1092	1520	Virtual Mind Holding Company Limited:O	30,000	10,800		0.01	2014-01-10
1093	1382	Pacific Textiles Holdings Limited:O	72,000	815,040		0.00	2014-01-10
1094	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	130,320		0.00	2014-01-16
1095	0177	Jiangsu Expressway Company Limited:H	60,000	520,200		0.00	2013-09-24
1096	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	1,149,240		0.00	2013-12-04
1097	1208	MMG Limited (HK):O	258,800	452,900		0.00	2013-12-13
1098	1399	Veson Holdings Limited (KY):O	50,000	24,500		0.00	2013-01-04
1099	0687	Tysan Holdings Limited:O	42,000	120,120		0.00	2014-01-06
1100	0586	China Conch Venture Holdings Limited:O	86,000	1,758,700		0.00	2014-01-16
1101	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1102	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	697,600		0.00	2013-11-25
1103	0704	Huscoke Holdings Limited:O	212,499	15,937		0.00	2013-09-25
1104	8119	THIZ TECHNOLOGY GROUP LIMITED:O	97,553	6,341		0.00	2013-01-04
1105	0376	Yunfeng Financial Group Limited:O	20,000	48,000		0.00	2013-08-02
1106	0637	Lee Kee Holdings Limited:O	38,000	34,200		0.00	2014-01-15
1107	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,722	62,235		0.00	2013-12-12
1108	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	256,000		0.00	2014-01-15
1109	1052	Yuexiu Transport Infrastructure Limited:O	75,576	300,792		0.00	2013-10-04
1110	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	127,040		0.00	2013-06-28
1111	1215	Kai Yuan Holdings Limited:O	573,000	108,870		0.00	2010-12-17
1112	0623	SinoMedia Holding Limited:O	25,000	143,500		0.00	2013-12-12
1113	8025	Asian Capital Resources (Holdings) Limited:O	66,000	39,600		0.00	2013-01-30
1114	8085	Hong Kong Life Sciences and Technologies Group Limited:O	175,000	46,375		0.00	2013-09-27
1115	8143	Good Fellow Healthcare Holdings Limited:O	50,800	19,558		0.00	2013-11-22
1116	0778	Fortune Real Estate Investment Trust:Unit	82,000	480,520		0.00	2013-12-23
1117	0004	Wharf (Holdings) Limited (The):O	132,595	7,538,026		0.00	2014-01-16
1118	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,313	1,560,748		0.00	2013-09-24
1119	0503	Lansen Pharmaceutical Holdings Limited:O	18,000	53,640		0.00	2014-01-03
1120	8092	ITE (HOLDINGS) LIMITED:O	40,000	8,600		0.00	2010-04-28
1121	1373	International Housewares Retail Company Limited:O	31,000	113,150		0.00	2014-01-16
1122	2007	Country Garden Holdings Company Limited:O	789,938	3,538,922		0.00	2014-01-13
1123	0143	Guoan International Limited:O	220,000	11,220		0.00	2010-04-08
1124	0083	SINO LAND COMPANY LIMITED:O	254,205	2,735,246		0.00	2014-01-06
1125	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	8,250		0.00	2014-01-15
1126	0266	TIAN TECK LAND LIMITED:O	20,000	165,400		0.00	2013-01-04
1127	1029	IRC LIMITED:O	190,000	131,100		0.00	2013-11-26
1128	1299	AIA Group Limited:O	504,200	19,159,600		0.00	2014-01-15
1129	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	442,080		0.00	2014-01-16
1130	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	118,000	941,640		0.00	2014-01-16
1131	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	45,100		0.00	2013-05-08
1132	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	1,905,000		0.00	2013-08-21
1133	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	41,370	132,384		0.00	2012-08-24
1134	0973	L'Occitane International S.A.:O	59,500	918,680		0.00	2013-11-29
1135	1886	China Huiyuan Juice Group Limited:O	80,500	371,910		0.00	2013-09-06
1136	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	55,260		0.00	2014-01-09
1137	0033	International Genius Company:O	70,000	8,960		0.00	2014-01-14
1138	0960	Longfor Group Holdings Limited:O	211,500	2,389,950		0.00	2014-01-16
1139	3836	China Harmony Auto Holding Limited:O	42,500	240,125		0.00	2014-01-06
1140	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	248,000	659,680		0.00	2014-01-07
1141	1838	China Properties Group Limited:O	70,000	133,000		0.00	2013-08-09
1142	0499	Qingdao Holdings International Limited:O	19,300	17,370		0.00	2012-07-10
1143	0384	CHINA GAS HOLDINGS LIMITED:O	190,000	2,253,400		0.00	2014-01-13
1144	0346	Yanchang Petroleum International Limited:O	310,000	142,600		0.00	2013-12-17
1145	0378	FDG Kinetic Limited:O	35,000	43,400		0.00	2013-11-22
1146	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,600		0.00	2007-06-26
1147	1195	Kingwell Group Limited:O	82,005	48,383		0.00	2014-01-13
1148	1968	Peak Sport Products Co., Limited:O	77,000	151,690		0.00	2014-01-16
1149	0842	Leoch International Technology Limited:O	49,000	39,200		0.00	2014-01-16
1150	1083	Towngas Smart Energy Company Limited:O	95,000	912,950		0.00	2014-01-10
1151	0826	Tiangong International Company Limited:O	70,000	175,000		0.00	2014-01-15
1152	1910	Samsonite Group S.A.:O	49,500	1,138,500		0.00	2014-01-16
1153	3633	Zhongyu Energy Holdings Limited:O	88,000	205,920		0.00	2013-12-03
1154	0762	CHINA UNICOM (HONG KONG) LIMITED:O	821,508	8,707,985		0.00	2014-01-15
1155	1928	Sands China Ltd.:O	278,400	17,469,600		0.00	2014-01-16
1156	0010	HANG LUNG GROUP LIMITED:O	46,000	1,863,000		0.00	2013-08-08
1157	2020	ANTA Sports Products Limited:O	85,000	982,600		0.00	2014-01-13
1158	0511	TELEVISION BROADCASTS LIMITED:O	14,900	747,980		0.00	2013-12-27
1159	0320	COMPUTIME GROUP LIMITED:O	28,000	21,840		0.00	2014-01-10
1160	8269	Wealth Glory Holdings Limited:O	40,000	7,360		0.00	2013-10-28
1161	8007	Global Strategic Group Limited:O	5,006	7,309		0.00	2014-01-13
1162	1315	Green Economy Development Limited:O	10,000	23,200		0.00	2013-10-30
1163	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	17,940		0.00	2013-06-14
1164	1888	Kingboard Laminates Holdings Limited:O	98,489	309,255		0.00	2013-12-30
1165	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	117,120		0.00	2014-01-14
1166	0303	VTECH HOLDINGS LIMITED:O	8,200	785,560		0.00	2014-01-06
1167	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	281,000		0.00	2012-11-02
1168	0777	NetDragon Websoft Holdings Limited:O	16,500	282,480		0.00	2014-01-16
1169	0497	CSI Properties Limited (BM):O	307,534	96,873		0.00	2014-01-08
1170	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	52,500		0.00	2013-04-24
1171	1884	eprint Group Limited:O	16,000	12,480		0.00	2013-12-09
1172	0916	China Longyuan Power Group Corporation Limited:H	106,000	1,021,840		0.00	2014-01-10
1173	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,600	316,244		0.00	2014-01-08
1174	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,034	10,617		0.00	2013-08-08
1175	1241	Shuanghua Holdings Limited:O	20,000	7,500		0.00	2013-12-18
1176	1076	Imperial Pacific International Holdings Limited:O	12,255	48,407		0.00	2013-11-06
1177	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,000	2,032,800		0.00	2013-12-12
1178	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,000	2,097,200		0.00	2014-01-14
1179	1070	TCL Electronics Holdings Limited:O	40,500	132,840		0.00	2014-01-10
1180	1089	Leyou Technologies Holdings Limited:O	50,000	15,000		0.00	2013-08-16
1181	0712	Comtec Solar Systems Group Limited:O	40,000	65,600		0.00	2014-01-15
1182	1866	CHINA XLX FERTILISER LTD.:O	30,000	73,800		0.00	2010-04-07
1183	0062	Transport International Holdings Limited:O	12,000	196,560		0.00	2013-04-08
1184	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	575,680		0.00	2013-05-24
1185	1623	Hilong Holding Limited:O	50,000	349,500		0.00	2014-01-15
1186	0169	Wanda Hotel Development Company Limited:O	84,000	260,400		0.00	2014-01-13
1187	1717	Ausnutria Dairy Corporation Ltd:O	29,000	42,340	*	0.00	2013-01-04
1188	0866	China Qinfa Group Limited:O	60,000	36,000		0.00	2013-12-06
1189	1251	SPT Energy Group Inc.:O	44,000	252,120		0.00	2014-01-13
1190	0393	Glorious Sun Enterprises Limited:O	30,000	54,300		0.00	2011-08-09
1191	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	54,000		0.00	2013-01-22
1192	0163	Emperor International Holdings Limited:O	102,000	210,120		0.00	2014-01-10
1193	1313	China Resources Building Materials Technology Holdings Limited:O	180,567	982,284		0.00	2013-12-27
1194	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	146,000		0.00	2013-12-03
1195	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	229,000	2,083,900		0.00	2014-01-10
1196	1025	WUMART STORES, INC.:H	14,500	172,840		0.00	2013-12-23
1197	2083	Nature Home Holding Company Limited:O	40,000	52,400		0.00	2013-11-04
1198	6808	SUN ART RETAIL GROUP LIMITED:O	253,500	2,844,270		0.00	2014-01-07
1199	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,353	3,007		0.00	2013-08-02
1200	2002	China Sunshine Paper Holdings Company Limited:O	21,000	15,540		0.00	2014-01-09
1201	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,925	15,295		0.00	2013-10-02
1202	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	30,000		0.00	2008-01-23
1203	0283	Goldin Properties Holdings Limited:O	91,700	348,460		0.00	2013-12-17
1204	0183	Winfull Group Holdings Limited:O	88,000	20,856		0.00	2013-11-07
1205	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,500	1,008,450		0.00	2013-12-27
1206	0805	GLENCORE PLC:O	331,900	13,541,520		0.00	2013-08-26
1207	0883	CNOOC LIMITED:O	1,114,139	15,330,553		0.00	2014-01-15
1208	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,040		0.00	2014-01-15
1209	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	44,400		0.00	2013-05-20
1210	1238	Powerlong Real Estate Holdings Limited:O	100,000	156,000		0.00	2013-08-19
1211	0700	TENCENT HOLDINGS LIMITED:O	46,000	23,575,000		0.00	2014-01-15
1212	0066	MTR CORPORATION LIMITED:O	141,437	3,981,452		0.00	2014-01-10
1213	0815	China Silver Group Limited:O	22,000	24,200		0.00	2013-08-05
1214	0291	China Resources Beer (Holdings) Company Limited:O	58,000	1,409,400		0.00	2013-12-18
1215	2211	Universal Health International Group Holding Limited:O	48,000	132,000		0.00	2014-01-16
1216	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	47,160		0.00	2013-08-05
1217	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	132,000	835,560		0.00	2014-01-16
1218	0872	Titan Invo Technology Limited:O	12,000	5,700		0.00	2010-11-19
1219	0449	Chigo Holding Limited:O	196,000	36,652		0.00	2013-12-30
1220	0313	Richly Field China Development Limited:O	204,271	29,415		0.00	2012-02-15
1221	0515	China Silver Technology Holdings Limited:O	10,000	6,000		0.00	2013-11-21
1222	2121	China First Chemical Holdings Limited:O	18,000	37,800		0.00	2013-12-04
1223	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	74,000		0.00	2011-06-24
1224	8021	WLS HOLDINGS LIMITED (BM):O	25,000	4,500		0.00	2013-11-21
1225	0958	Huaneng Renewables Corporation Limited:H	78,000	271,440		0.00	2014-01-14
1226	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	10,400		0.00	2013-05-22
1227	1829	China Machinery Engineering Corporation:H	20,000	121,800		0.00	2014-01-09
1228	0543	Pacific Online Limited:O	24,000	108,720		0.00	2014-01-13
1229	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	52,220		0.00	2013-10-07
1230	1803	Beijing Sports and Entertainment Industry Group Limited:O	17,500	22,225		0.00	2013-09-16
1231	1277	Kinetic Development Group Limited:O	182,000	79,170		0.00	2013-10-22
1232	0941	China Mobile Limited (HK):O	432,500	33,562,000		0.00	2014-01-16
1233	0001	CK Hutchison Holdings Limited:O	49,000	5,880,000		0.00	2014-01-13
1234	0404	Hsin Chong Group Holdings Limited:O	60,000	69,000		0.00	2013-12-23
1235	8295	Kingwisoft Technology Group Company Limited (KY):O	30,000	3,390		0.00	2012-11-22
1236	6823	HKT Limited (KY):O	132,232	1,027,443		0.00	2014-01-06
1237	0718	Tai United Holdings Limited:O	18,100	11,946		0.00	2013-11-22
1238	0124	Guangdong Land Holdings Limited:O	34,444	52,699		0.00	2013-11-22
1239	0678	Genting Hong Kong Limited:O	161,381	532,557		0.00	2013-06-05
1240	0665	Haitong International Securities Group Limited:O	28,000	113,960		0.00	2013-11-21
1241	1426	Spring Real Estate Investment Trust:Unit	22,000	69,300		0.00	2014-01-07
1242	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	159,000	3,474,150		0.00	2014-01-14
1243	1293	Grand Baoxin Auto Group Limited:O	47,000	305,030		0.00	2013-12-04
1244	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	22,000	880	*	0.00	2010-01-13
1245	1836	Stella International Holdings Limited:O	14,000	263,480		0.00	2013-12-27
1246	0445	CIMC-TianDa Holdings Company Limited:O	50,000	12,500		0.00	2012-12-28
1247	3308	Golden Eagle Retail Group Limited:O	32,000	355,200		0.00	2014-01-16
1248	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	96,000	2,059,200		0.00	2014-01-16
1249	1193	China Resources Gas Group Limited:O	38,000	965,200		0.00	2014-01-10
1250	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,835,400		0.00	2014-01-10
1251	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,800	1,331,460		0.00	2014-01-09
1252	1262	Labixiaoxin Snacks Group Limited:O	19,000	104,500		0.00	2014-01-16
1253	1096	Sino Energy International Holdings Group Limited:O	20,000	15,200		0.00	2013-02-15
1254	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	159,120		0.00	2013-12-02
1255	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,000	208,440		0.00	2014-01-14
1256	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	10,080		0.00	2013-03-04
1257	1628	Yuzhou Group Holdings Company Limited:O	55,760	103,156		0.00	2014-01-13
1258	0401	Wanjia Group Holdings Limited:O	10,160	6,604		0.00	2013-11-22
1259	1163	Dejin Resources Group Company Limited:O	6,500	2,178		0.00	2013-11-08
1260	1421	Prosperity Group International Limited (KY):O	10,000	8,400		0.00	2014-01-09
1261	0296	Emperor Entertainment Hotel Limited:O	20,000	88,800		0.00	2014-01-10
1262	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	149,100		0.00	2014-01-14
1263	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,981	548,900		0.00	2013-08-05
1264	3683	Great Harvest Maeta Holdings Limited:O	12,500	15,250		0.00	2013-03-21
1265	0148	Kingboard Holdings Limited:O	15,400	296,296		0.00	2014-01-07
1266	1638	Kaisa Group Holdings Ltd.:O	72,000	165,600		0.00	2013-11-20
1267	1026	Universal Technologies Holdings Limited:O	30,000	13,800		0.00	2013-06-11
1268	0917	NEW WORLD CHINA LAND LIMITED:O	125,000	502,500		0.00	2013-12-02
1269	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	16,800		0.00	2013-10-22
1270	2883	China Oilfield Services Limited:H	26,000	569,400		0.00	2014-01-15
1271	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	8,040		0.00	2013-11-28
1272	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,100	9,435		0.00	2013-12-23
1273	0159	Brockman Mining Limited:O	111,226	49,496		0.00	2012-10-10
1274	0578	Rosan Resources Holdings Limited:O	10,000	3,000		0.00	2013-05-29
1275	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,462	23,677		0.00	2013-11-19
1276	0621	Taung Gold International Limited:O	170,000	27,030	*	0.00	2012-02-10
1277	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	55,200		0.00	2012-01-30
1278	1038	CK Infrastructure Holdings Limited:O	34,000	1,598,000		0.00	2014-01-13
1279	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	65,000	1,242,800		0.00	2014-01-15
1280	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	130,900		0.00	2013-10-03
1281	1336	New China Life Insurance Company Ltd.:H	13,500	334,125		0.00	2014-01-16
1282	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	4,040		0.00	2013-12-12
1283	1613	Synertone Communication Corporation:O	16,000	50,240		0.00	2014-01-08
1284	1013	Wai Chun Group Holdings Limited:O	270,000	10,530		0.00	2013-08-02
1285	0286	Aidigong Maternal & Child Health Limited (BM):O	30,171	17,499		0.00	2014-01-16
1286	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,900	67,620		0.00	2011-12-07
1287	1176	Zhuguang Holdings Group Company Limited:O	50,000	165,000		0.00	2013-04-23
1288	0164	China Baoli Technologies Holdings Limited:O	50,000	6,200		0.00	2014-01-16
1289	0112	Lerthai Group Limited:O	3,939	9,729		0.00	2013-01-28
1290	0486	UNITED COMPANY RUSAL, IPJSC:O	176,000	422,400		0.00	2013-11-27
1291	1314	Tsui Wah Holdings Limited:O	16,000	81,600		0.00	2013-12-30
1292	1972	SWIRE PROPERTIES LIMITED:O	66,664	1,366,612		0.00	2014-01-14
1293	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,582	180,412		0.00	2013-10-15
1294	1109	CHINA RESOURCES LAND LIMITED:O	64,000	1,248,000		0.00	2014-01-14
1295	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	459,225		0.00	2013-10-30
1296	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	44,000		0.00	2013-09-23
1297	0022	MEXAN LIMITED (BM):O	13,944	3,486		0.00	2013-12-23
1298	8130	Dadi International Group Limited:O	4,150	2,864		0.00	2013-05-09
1299	0220	Uni-President China Holdings Ltd.:O	37,000	266,770		0.00	2014-01-06
1300	1833	Intime Retail (Group) Company Limited:O	20,500	160,105		0.00	2014-01-10
1301	6108	New Ray Medicine International Holding Limited:O	8,000	13,600		0.00	2013-12-30
1302	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,580		0.00	2007-06-26
1303	3886	Town Health International Medical Group Limited:O	9,100	20,566		0.00	2013-12-11
1304	2039	China International Marine Containers (Group) Co., Ltd.:H	14,000	258,160		0.00	2014-01-06
1305	0231	Ping An Securities Group (Holdings) Limited:O	115,000	13,685		0.00	2014-01-16
1306	3889	Global Corn Group Limited:O	14,635	6,732		0.00	2013-10-25
1307	1280	China Qidian Guofeng Holdings Limited:O	10,000	2,700		0.00	2014-01-06
1308	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	7,920		0.00	2013-09-11
1309	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,500	3,700		0.00	2013-04-11
1310	2178	Petro-king Oilfield Services Limited:O	10,000	47,400		0.00	2014-01-14
1311	2688	ENN Energy Holdings Limited:O	10,000	560,000		0.00	2014-01-14
1312	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	96,000		0.00	2013-12-20
1313	0993	XinKong International Capital Holdings Limited:O	552	5,630		0.00	2013-11-07
1314	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,600	3,360		0.00	2014-01-15
1315	2236	WISON ENGINEERING SERVICES CO. LTD.:O	34,000	67,320	*	0.00	2013-09-04
1316	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	17,280		0.00	2013-12-09
1317	0530	Goldin Financial Holdings Limited:O	56,575	170,291		0.00	2014-01-09
1318	1830	Perfect Medical Health Management Limited (KY):O	8,000	10,160		0.00	2014-01-03
1319	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	21,680		0.00	2013-11-07
1320	0456	New City Development Group Limited:O	20,000	13,800		0.00	2013-12-13
1321	2369	Coolpad Group Limited:O	16,000	59,200		0.00	2014-01-16
1322	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	58,625		0.00	2014-01-16
1323	0885	Rentian Technology Holdings Limited:O	5,430	4,344		0.00	2013-12-16
1324	0431	Greater China Financial Holdings Limited:O	2,200	946		0.00	2009-03-03
1325	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,400		0.00	2013-05-24
1326	0533	GOLDLION HOLDINGS LIMITED:O	7,000	26,250		0.00	2013-12-10
1327	0627	Japan Kyosei Group Company Limited:O	9,400	4,794		0.00	2013-12-05
1328	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	4,960		0.00	2013-12-09
1329	0307	Up Energy Development Group Limited:O	20,880	9,396		0.00	2013-04-02
1330	0640	Infinity Development Holdings Company Limited:O	4,000	2,600		0.00	2010-11-29
1331	0572	Future World Holdings Limited:O	14,182	1,503	*	0.00	2013-12-20
1332	0587	Hua Han Health Industry Holdings Limited:O	23,232	36,707		0.00	2013-08-22
1333	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	29,600		0.00	2013-10-21
1334	2268	Youyuan International Holdings Limited:O	7,000	14,980		0.00	2013-10-04
1335	0467	United Energy Group Limited:O	79,000	89,270		0.00	2013-11-20
1336	2280	HC Group Inc.:O	4,000	51,120		0.00	2014-01-15
1337	1913	PRADA S.P.A.:O	14,600	935,860		0.00	2014-01-15
1338	8009	Chinese Energy Holdings Limited:O	6,000	2,490		0.00	2013-11-18
1339	2168	AirPower Technologies Limited:O	10,000	75,100		0.00	2013-11-21
1340	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	30,200		0.00	2013-10-16
1341	0087	SWIRE PACIFIC LIMITED:B	14,030	241,035		0.00	2013-01-04
1342	1139	VICTORY GROUP LIMITED:O	3,890	973		0.00	2013-05-31
1343	0521	CWT International Limited:O	11,850	5,570		0.00	2014-01-14
1344	0881	Zhongsheng Group Holdings Limited:O	8,000	94,400		0.00	2013-08-12
1345	0996	Carnival Group International Holdings Limited:O	52,000	15,600		0.00	2013-12-17
1346	0945	MANULIFE FINANCIAL CORPORATION:O	7,416	1,146,514		0.00	2013-12-03
1347	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,284	8,867		0.00	2013-12-03
1348	3360	Far East Horizon Limited:O	10,000	63,200		0.00	2014-01-13
1349	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,796	46,516		0.00	2013-08-27
1350	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	20,550		0.00	2013-11-19
1351	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	4,000		0.00	2013-06-19
1352	2300	AMVIG Holdings Limited:O	2,000	6,920		0.00	2013-10-11
1353	8155	South China Assets Holdings Limited:O	24,000	4,224		0.00	2010-08-27
1354	3899	CIMC Enric Holdings Limited:O	4,000	56,800		0.00	2014-01-15
1355	0151	Want Want China Holdings Limited:O	27,000	288,900		0.00	2014-01-15
1356	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	123,800		0.00	2014-01-14
1357	0136	China Ruyi Holdings Limited:O	29,687	3,473		0.00	2013-08-30
1358	0659	CTF Services Limited (BM):O	6,000	71,160		0.00	2013-12-13
1359	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,000	5,920		0.00	2013-12-09
1360	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	14,640		0.00	2013-12-20
1361	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	103,050		0.00	2013-08-26
1362	0223	Elife Holdings Limited:O	4,000	712		0.00	2013-12-04
1363	0851	Sheng Yuan Holdings Limited:O	1,900	513		0.00	2011-01-26
1364	3668	Chinalco Mining Corporation International:O	12,000	11,040		0.00	2013-03-01
1365	0573	Tao Heung Holdings Limited:O	1,000	5,790		0.00	2013-01-21
1366	0745	China National Culture Group Limited:O	4,000	7,560		0.00	2013-12-20
1367	1378	China Hongqiao Group Limited:O	5,000	24,800		0.00	2014-01-16
1368	0829	Shenguan Holdings (Group) Limited:O	2,000	6,740		0.00	2013-06-27
1369	6818	China Everbright Bank Company Limited:H	4,000	14,720		0.00	2014-01-03
1370	0476	Ev Dynamics (Holdings) Limited:O	900	477		0.00	2013-08-15
1371	0273	MASON GROUP HOLDINGS LIMITED:O	79	328		0.00	2013-11-13
1372	8202	INNO-TECH HOLDINGS LIMITED:O	124	22		0.00	2013-02-18
1373	6210	VALE SA:HDRO	100	11,000		0.00	2012-05-17
1374	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	57		0.00	2013-04-16
1375	0986	Dufu Liquor Group Limited:O	108	429	*	0.00	2014-01-15
1376	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	66		0.00	2012-04-19
1377	1231	Newton Resources Ltd:O	68	48		0.00	2012-02-07

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