Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2014-01-21

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	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	38,295,000	16,083,900		34.81	2014-01-16
2	0524	Great Wall Terroir Holdings Limited:O	165,709,931	72,912,370		31.81	2013-12-23
3	3989	Capital Environment Holdings Limited:O	1,404,209,000	1,067,198,840		30.16	2014-01-21
4	0952	Quam Plus International Financial Limited:O	316,526,680	93,375,371		26.53	2014-01-20
5	0286	Aidigong Maternal & Child Health Limited (BM):O	435,244,189	287,261,165		17.92	2014-01-21
6	8111	China Technology Industry Group Limited:O	121,615,000	23,228,465		12.15	2014-01-21
7	0380	China Pipe Group Limited (BM):O	1,461,420,000	43,842,600		10.96	2013-11-18
8	0402	Peace Map Holding Limited:O	554,912,800	141,502,764		9.60	2014-01-07
9	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	429,429,000	296,306,010		9.08	2014-01-15
10	1062	China Development Bank International Investment Limited:O	243,021,360	148,243,030		8.37	2013-09-30
11	8143	Good Fellow Healthcare Holdings Limited:O	89,710,486	33,641,432		7.80	2014-01-21
12	8088	8088 Investment Holdings Limited:O	29,251,130	21,938,348		7.61	2014-01-10
13	0096	YUSEI HOLDINGS LIMITED:O	10,067,000	8,456,280		5.72	2013-12-10
14	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	45,745,000	7,639,415		5.45	2013-04-22
15	0633	China All Access (Holdings) Limited:O	70,987,021	251,294,054		5.34	2014-01-21
16	0650	Productive Technologies Company Limited (BM):O	17,876,250	12,513,375		5.15	2010-10-15
17	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	59,260,000	48,000,600		5.14	2014-01-16
18	0802	China e-Wallet Payment Group Limited:O	38,818,000	13,780,390		4.65	2013-12-02
19	8266	Zhuoxin International Holdings Limited:O	88,768,000	18,730,048		4.64	2014-01-15
20	3313	ArtGo Holdings Limited:O	52,682,000	98,515,340		3.95	2014-01-16
21	8178	China Information Technology Development Limited:O	35,455,200	6,665,578		3.95	2014-01-03
22	0222	MIN XIN HOLDINGS LIMITED:O	17,448,800	73,110,472		3.80	2014-01-14
23	8190	Combest Holdings Limited:O	116,580,000	12,240,900		3.64	2013-07-30
24	6898	China Aluminum Cans Holdings Limited:O	14,000,000	22,680,000		3.50	2014-01-20
25	0176	Superactive Group Company Limited:O	35,056,329	29,096,753		3.48	2014-01-16
26	1121	Golden Solar New Energy Technology Holdings Limited:O	33,116,000	17,220,320		3.27	2014-01-13
27	2112	Grace Life-tech Holdings Limited:O	45,030,000	81,954,600		3.00	2014-01-21
28	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,231,120	9,821,738		2.90	2013-12-11
29	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,696,000	33,892,320		2.78	2014-01-17
30	8085	Hong Kong Life Sciences and Technologies Group Limited:O	104,788,000	25,358,696		2.65	2014-01-14
31	8255	China Binary New Fintech Group:O	12,408,000	45,785,520		2.59	2014-01-21
32	0164	China Baoli Technologies Holdings Limited:O	105,665,000	12,996,795		2.46	2014-01-16
33	0850	Long Well International Holdings Limited:O	102,704,000	12,427,184		2.23	2014-01-20
34	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,400,000	9,792,000		2.20	2014-01-21
35	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,748,000	9,404,240		2.19	2014-01-17
36	0399	Starcoin Group Limited:O	24,207,460	24,449,535		2.17	2014-01-17
37	8106	Shenghua Lande Scitech Limited:H	2,210,000	773,500		1.97	2013-08-19
38	0467	United Energy Group Limited:O	249,953,000	289,945,480		1.91	2013-12-03
39	0193	CAPITAL ESTATE LIMITED:O	45,778,300	7,553,420		1.85	2011-11-04
40	0401	Wanjia Group Holdings Limited:O	11,951,630	7,170,978		1.84	2014-01-13
41	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	4,030,382		1.84	2010-03-09
42	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	7,288,000	9,255,760		1.82	2014-01-21
43	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,914,085	3,561,338		1.74	2014-01-21
44	1069	China Health Technology Group Holding Company Limited:O	6,584,000	7,571,600		1.66	2014-01-20
45	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	76,170,000	42,655,200		1.63	2014-01-15
46	8082	Qing Hua Holding Group Company Limited (BM):O	23,585,000	1,367,930		1.55	2014-01-15
47	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,008,000	783,120		1.52	2014-01-07
48	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,128,143	3,219,952		1.50	2014-01-21
49	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	10,338,000	2,687,880		1.45	2014-01-21
50	2324	Capital VC Limited:O	2,080,000	1,414,400		1.37	2014-01-02
51	8089	Chinese Strategic Holdings Limited:O	8,644,000	4,019,460	*	1.28	2014-01-10
52	3330	Lingbao Gold Group Company Ltd.:H	3,758,000	5,223,620		1.26	2014-01-15
53	1246	Boill Healthcare Holdings Limited:O	4,828,000	5,069,400		1.16	2014-01-10
54	8228	National Arts Group Holdings Limited:O	47,980,000	5,517,700		1.16	2013-10-17
55	0557	China Tian Yuan Healthcare Group Limited:O	4,446,000	8,625,240		1.16	2014-01-20
56	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,086,160	980,495		1.14	2014-01-21
57	0915	Daohe Global Group Limited:O	7,750,000	3,255,000		1.13	2013-12-19
58	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,254,000	19,988,640		1.08	2014-01-21
59	0680	Nan Hai Corporation Limited:O	730,922,844	42,393,525		1.06	2014-01-17
60	0689	EPI (Holdings) Limited:O	43,227,303	8,991,279		1.04	2014-01-17
61	8075	Media Asia Group Holdings Limited:O	9,630,000	6,548,400		1.02	2014-01-08
62	0810	China Castson 81 Finance Company Limited (BM):O	4,120,500	1,030,125		0.96	2014-01-21
63	0997	Chinlink International Holdings Limited:O	18,280,000	12,613,200		0.95	2014-01-16
64	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,128,000	12,255,920		0.92	2014-01-16
65	0885	Rentian Technology Holdings Limited:O	6,552,251	5,241,801		0.91	2014-01-21
66	0800	A8 New Media Group Limited:O	12,432,000	8,702,400		0.87	2014-01-21
67	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,364,000	9,602,560		0.83	2014-01-08
68	8120	China Demeter Financial Investments Limited:O	1,436,300	531,431		0.83	2014-01-14
69	1240	CNQC International Holdings Limited:O	2,397,500	7,432,250		0.80	2013-11-27
70	0404	Hsin Chong Group Holdings Limited:O	21,824,000	24,879,360		0.76	2014-01-21
71	8017	Long Success International (Holdings) Limited:O	11,135,000	4,509,675	*	0.76	2013-10-30
72	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,308,000	8,492,520		0.70	2014-01-21
73	0216	CHINNEY INVESTMENTS, LIMITED:O	3,884,000	4,816,160		0.70	2013-12-27
74	8045	Jiangsu NandaSoft Technology Company Limited:H	2,928,000	1,039,440		0.70	2014-01-21
75	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,160,000	237,412,000		0.69	2014-01-14
76	6828	Beijing Gas Blue Sky Holdings Limited:O	1,440,000	3,801,600		0.69	2014-01-17
77	0918	Majestic Dragon AeroTech Holdings Limited:O	5,174,000	3,000,920		0.67	2014-01-21
78	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,490,000	11,802,600		0.67	2014-01-21
79	2086	Leadway Technology Investment Group Limited:O	1,864,000	2,777,360		0.66	2014-01-21
80	1486	C Cheng Holdings Limited:O	1,140,000	1,151,400		0.63	2014-01-21
81	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,517,800	2,181,036		0.62	2014-01-08
82	2349	China City Infrastructure Group Limited:O	11,272,000	6,537,760		0.61	2014-01-20
83	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,926,000	2,282,280		0.60	2014-01-21
84	0022	MEXAN LIMITED (BM):O	7,858,000	1,901,636		0.60	2014-01-21
85	1717	Ausnutria Dairy Corporation Ltd:O	5,880,000	8,584,800	*	0.60	2013-11-21
86	3868	Qunxing Paper Holdings Company Limited:O	9,069,616	19,771,763	*	0.57	2013-10-22
87	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,726,000	616,076		0.56	2014-01-08
88	8299	GT Gold Holdings Limited:O	73,453,455	5,288,649	*	0.55	2013-04-03
89	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,352,000	4,482,560		0.54	2013-12-27
90	0922	Anxian Yuan China Holdings Limited:O	23,440,000	4,641,120		0.53	2013-12-18
91	8103	hmvod Limited:O	5,664,000	702,336	*	0.52	2013-06-28
92	0717	Emperor Capital Group Limited:O	13,482,032	5,527,633		0.52	2014-01-21
93	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,188,000	1,429,428		0.52	2014-01-16
94	0872	Titan Invo Technology Limited:O	2,606,000	1,185,730		0.51	2013-11-06
95	3823	Tech Pro Technology Development Limited:O	5,830,000	21,920,800		0.51	2014-01-20
96	8019	Hao Wen Holdings Limited:O	9,060,000	2,491,500		0.50	2014-01-15
97	0080	China New Economy Fund Limited:O	1,500,000	1,005,000		0.50	2014-01-02
98	0766	Sino Prosper (Group) Holdings Limited:O	3,952,000	1,343,680		0.49	2014-01-15
99	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,070,000	883,190		0.48	2013-12-18
100	0160	Hon Kwok Land Investment Company, Limited:O	3,291,119	8,886,021		0.46	2014-01-21
101	1053	Chongqing Iron & Steel Company Limited:H	2,422,000	2,833,740		0.45	2013-12-18
102	0566	Hanergy Thin Film Power Group Limited:O	125,768,000	129,541,040		0.44	2014-01-21
103	0240	BUILD KING HOLDINGS LIMITED:O	5,447,894	855,319		0.44	2014-01-20
104	1106	Ming Lam Holdings Limited:O	5,464,000	928,880		0.44	2014-01-21
105	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	700,000	143,500		0.43	2013-08-01
106	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,940,000	382,200		0.43	2013-12-10
107	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,684,000	2,189,200		0.42	2014-01-21
108	8100	Famous Tech International Holdings Limited:O	20,716,060	642,198		0.42	2014-01-21
109	8192	Global Token Limited:O	7,884,800	3,902,976		0.42	2014-01-21
110	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,739,600	1,948,352		0.41	2013-06-04
111	3966	China Baofeng (International) Limited:O	1,944,000	1,224,720		0.41	2014-01-21
112	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,498,500	1,263,301		0.40	2014-01-17
113	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,315,000	27,089,000		0.40	2014-01-08
114	0433	North Mining Shares Company Limited:O	57,110,000	17,418,550		0.40	2014-01-17
115	0055	Neway Group Holdings Limited:O	4,029,000	789,684		0.40	2014-01-21
116	1033	Sinopec Oilfield Service Corporation:H	8,217,000	13,065,030		0.39	2014-01-16
117	8037	China Biotech Services Holdings Limited:O	1,206,000	343,710		0.38	2014-01-10
118	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,240,894	1,886,159		0.37	2014-01-20
119	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,504,000	1,519,040		0.37	2013-12-17
120	0462	Natural Dairy (NZ) Holdings Limited:O	9,812,000	21,586,400	*	0.36	2013-10-24
121	1041	Lamtex Holdings Limited:O	6,902,550	1,104,408		0.36	2014-01-21
122	0223	Elife Holdings Limited:O	11,106,000	1,954,656		0.36	2014-01-21
123	8021	WLS HOLDINGS LIMITED (BM):O	4,005,990	841,258		0.36	2014-01-21
124	1196	Realord Group Holdings Limited:O	2,254,000	1,645,420		0.35	2014-01-21
125	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,550,000	473,200		0.35	2014-01-15
126	1613	Synertone Communication Corporation:O	4,392,000	14,537,520		0.35	2014-01-21
127	0619	South China Financial Holdings Limited:O	17,250,000	1,863,000		0.34	2014-01-09
128	0751	Skyworth Group Limited:O	9,614,454	39,707,695		0.34	2014-01-15
129	8176	SuperRobotics Holdings Limited (BM):O	4,465,000	718,865	*	0.34	2011-10-27
130	0199	ITC Properties Group Limited:O	2,296,658	6,889,974		0.33	2013-09-26
131	0295	KONG SUN HOLDINGS LIMITED:O	5,770,000	957,820		0.33	2013-09-23
132	1300	Trigiant Group Limited:O	3,536,000	8,062,080		0.32	2014-01-21
133	0686	Beijing Energy International Holding Co., Ltd.:O	10,989,621	18,682,356		0.32	2014-01-21
134	1884	eprint Group Limited:O	1,580,000	1,232,400		0.32	2014-01-15
135	0264	China International Development Corporation Limited:O	1,000,000	640,000		0.31	2014-01-21
136	0235	CSC Holdings Limited (HK):O	11,351,000	1,997,776		0.31	2014-01-21
137	0833	ALLTRONICS HOLDINGS LIMITED:O	1,048,000	2,096,000		0.30	2014-01-20
138	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	70,070		0.30	2013-09-18
139	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,239,200	4,794,016		0.29	2014-01-21
140	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,390,000	11,534,600		0.29	2014-01-21
141	1822	China Wood International Holding Co., Limited:O	3,255,000	436,170		0.29	2014-01-21
142	8101	EJE (Hong Kong) Holdings Limited:O	290,000	501,700		0.29	2014-01-21
143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,204,000	980,780		0.29	2014-01-17
144	0723	Reliance Global Holdings Limited (BM):O	3,971,782	595,767		0.29	2013-12-10
145	0065	Grand Ocean Advanced Resources Company Limited:O	3,247,532	1,558,815		0.28	2013-12-27
146	0889	DATRONIX HOLDINGS LIMITED:O	902,000	1,172,600		0.28	2014-01-16
147	8048	Yu Tak International Holdings Limited:O	3,312,000	894,240		0.28	2012-06-18
148	0603	China Oil And Gas Group Limited:O	13,758,800	19,124,732		0.28	2014-01-21
149	0519	Novautek Technologies Group Limited (BM):O	3,180,000	1,574,100		0.27	2014-01-09
150	0871	China Dredging Environment Protection Holdings Limited:O	2,176,000	6,484,480		0.27	2014-01-21
151	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,592,000	3,706,560		0.27	2014-01-21
152	8080	North Asia Strategic Holdings Limited:O	3,648,027	984,967		0.27	2014-01-10
153	2302	CNNC International Limited:O	1,279,000	2,647,530		0.26	2014-01-21
154	0725	PERENNIAL INTERNATIONAL LIMITED:O	520,000	410,800		0.26	2012-10-05
155	0747	Shenyang Public Utility Holdings Company Limited:H	1,084,000	617,880		0.26	2014-01-09
156	8202	INNO-TECH HOLDINGS LIMITED:O	685,410	119,261		0.26	2014-01-17
157	0629	Yue Da International Holdings Limited:O	2,353,000	1,011,790		0.26	2013-01-25
158	8325	China Smartpay Group Holdings Limited:O	1,850,000	3,108,000		0.26	2014-01-17
159	8236	Powerleader Science & Technology Group Limited:H	154,500	664,350		0.25	2013-12-30
160	0611	China Nuclear Energy Technology Corporation Limited:O	2,788,000	3,401,360		0.25	2014-01-21
161	1020	Cybernaut International Holdings Company Limited:O	3,536,000	2,192,320		0.25	2014-01-21
162	6051	Youzan Technology Limited:O	11,848,000	5,568,560		0.25	2014-01-21
163	2198	China Sanjiang Fine Chemicals Company Limited:O	2,491,000	9,988,910		0.25	2014-01-21
164	0024	BURWILL HOLDINGS LIMITED:O	11,468,000	7,454,200		0.25	2014-01-21
165	0395	Smartac International Holdings Limited:O	7,016,000	1,964,480		0.25	2014-01-21
166	0513	CONTINENTAL HOLDINGS LIMITED:O	12,660,000	1,303,980		0.25	2013-11-08
167	8197	Baytacare Pharmaceutical Co., Ltd.:H	510,000	99,960		0.25	2012-05-28
168	0544	DAIDO GROUP LIMITED:O	5,985,000	514,710		0.25	2013-11-20
169	1315	Green Economy Development Limited:O	732,000	1,873,920		0.24	2013-12-27
170	1682	Hang Pin Living Technology Company Limited:O	1,096,000	2,422,160		0.24	2013-12-18
171	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,856,000	3,055,920		0.24	2014-01-20
172	1130	China Environmental Resources Group Limited:O	1,843,200	589,824		0.23	2014-01-10
173	0439	KuangChi Science Limited:O	3,357,428	708,417		0.23	2014-01-14
174	0627	Japan Kyosei Group Company Limited:O	3,025,000	1,497,375		0.23	2013-10-17
175	0198	SMI Holdings Group Limited:O	19,030,824	4,700,614		0.23	2014-01-21
176	1390	econtext Asia Limited:O	1,144,000	9,621,040		0.22	2014-01-21
177	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,395,000	1,524,585		0.22	2013-12-30
178	1202	Chengdu SIWI Science and Technology Company Limited:H	350,000	350,000		0.22	2013-09-24
179	1198	Royale Home Holdings Limited:O	3,022,375	1,027,608		0.22	2014-01-20
180	1908	C&D International Investment Group Limited:O	640,000	467,200		0.21	2014-01-10
181	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,286,000	1,165,860		0.21	2014-01-21
182	1229	Nan Nan Resources Enterprise Limited:O	1,614,000	645,600		0.21	2013-12-12
183	8272	Chinese Food and Beverage Group Limited:O	1,113,750	668,250		0.21	2014-01-06
184	0472	New Silkroad Culturaltainment Limited:O	3,512,858	2,002,329		0.21	2014-01-08
185	0343	CULTURECOM HOLDINGS LIMITED:O	2,455,300	4,149,457		0.21	2014-01-20
186	0479	CIL HOLDINGS LIMITED:O	3,276,230	468,501		0.21	2014-01-17
187	0061	Green Leader Holdings Group Limited:O	6,047,400	864,778		0.21	2014-01-14
188	0033	International Genius Company:O	3,716,000	464,500		0.21	2014-01-20
189	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	929,840	697,380		0.20	2013-10-02
190	0233	Mingyuan Medicare Development Company Limited:O	8,890,000	1,440,180		0.20	2014-01-03
191	1037	Maxnerva Technology Services Limited:O	886,000	505,020		0.20	2014-01-21
192	2366	SMI Culture & Travel Group Holdings Limited:O	1,125,003	787,502		0.20	2014-01-21
193	2358	Jiu Rong Holdings Limited:O	7,530,000	963,840		0.20	2014-01-21
194	0285	BYD Electronic (International) Company Limited:O	4,406,500	16,876,895		0.20	2014-01-17
195	2700	Green International Holdings Limited:O	2,380,000	1,213,800		0.20	2014-01-16
196	8351	Larry Jewelry International Company Limited:O	2,890,000	375,700		0.19	2014-01-20
197	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,980,000	6,779,100		0.19	2014-01-14
198	0245	China Vered Financial Holding Corporation Limited:O	4,222,300	413,785		0.19	2014-01-20
199	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,440,000	1,443,000		0.19	2014-01-21
200	0076	Elate Holdings Limited:O	15,287,853	886,695		0.19	2014-01-21
201	0987	China Renewable Energy Investment Limited:O	4,382,917	1,424,448		0.19	2014-01-21
202	8153	Jiading International Group Holdings Limited:O	5,012,000	431,032		0.18	2014-01-20
203	0595	AV CONCEPT HOLDINGS LIMITED:O	1,260,000	1,272,600		0.18	2014-01-21
204	8108	Grand Peace Group Holdings Limited:O	2,084,800	154,275		0.18	2014-01-08
205	0149	China Agri-Products Exchange Limited:O	5,385,706	371,614		0.18	2014-01-21
206	0333	Top Form International Limited:O	1,940,000	873,000		0.18	2013-11-12
207	1143	China Energy Storage Technology Development Limited:O	726,000	442,860		0.18	2014-01-15
208	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,889,000	6,290,370		0.18	2014-01-20
209	0591	China High Precision Automation Group Limited:O	1,809,000	2,243,160	*	0.17	2013-04-29
210	1051	G-Resources Group Limited:O	46,019,419	8,697,670		0.17	2014-01-09
211	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	935,000	6,703,950		0.17	2014-01-21
212	0979	Green Energy Group Limited:O	786,010	349,774		0.17	2014-01-21
213	0613	Planetree International Development Limited:O	16,063,200	883,476		0.17	2013-12-20
214	0822	Ka Shui International Holdings Limited:O	1,530,000	4,023,900		0.17	2014-01-20
215	0436	New Universe Environmental Group Limited:O	4,540,000	721,860		0.17	2013-10-07
216	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,432,000	8,122,880		0.17	2014-01-16
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,583,804	7,131,299		0.17	2014-01-21
218	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,240,000	2,419,200		0.17	2014-01-21
219	0904	China Green (Holdings) Limited:O	1,491,000	1,133,160		0.17	2014-01-13
220	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	573,000	3,867,750		0.17	2014-01-21
221	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	430,000	169,850		0.17	2013-07-23
222	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,307,500	1,555,925		0.16	2014-01-21
223	1010	Sky Blue 11 Company Limited:O	550,000	1,072,500		0.16	2014-01-20
224	1280	China Qidian Guofeng Holdings Limited:O	1,700,000	459,000		0.16	2013-12-30
225	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,870,000	1,818,900		0.16	2014-01-08
226	8260	Yin He Holdings Limited:O	640,000	148,480		0.16	2014-01-15
227	0651	China Ocean Industry Group Limited:O	6,338,688	754,304		0.16	2014-01-20
228	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,079,000	5,135,130		0.16	2014-01-21
229	0194	LIU CHONG HING INVESTMENT LIMITED:O	600,200	9,615,204		0.16	2014-01-15
230	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,670,000	6,366,100		0.16	2014-01-21
231	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,709,760	726,648	*	0.16	2011-09-05
232	2336	Shuoao International Holdings Limited (KY):O	1,681,000	722,830		0.16	2014-01-21
233	1019	Convoy Global Holdings Limited:O	722,000	953,040		0.16	2014-01-21
234	0585	Imagi International Holdings Limited:O	15,518,600	1,381,155		0.16	2014-01-13
235	2308	EVOC Intelligent Technology Company Limited:H	476,000	366,520		0.15	2011-07-14
236	1380	China Kingstone Mining Holdings Limited:O	3,000,000	825,000	*	0.15	2013-09-25
237	8041	IntelliMark AI International Limited:O	7,460,000	231,260		0.15	2014-01-13
238	8247	Biosino Bio-Technology and Science Incorporation:H	96,000	268,800		0.15	2013-10-21
239	0040	Gold Peak Technology Group Limited:O	1,161,000	917,190		0.15	2013-05-27
240	3777	China Fiber Optic Network System Group Ltd.:O	2,148,000	3,930,840		0.15	2014-01-21
241	1699	China Putian Food Holding Limited:O	1,156,000	1,260,040		0.14	2014-01-21
242	0760	Talent Property Group Limited:O	4,658,500	596,288		0.14	2013-05-27
243	2310	Times Universal Group Holdings Limited:O	462,000	979,440		0.14	2014-01-14
244	3366	Overseas Chinese Town (Asia) Holdings Limited:O	920,000	2,806,000		0.14	2013-12-18
245	1125	LAI FUNG HOLDINGS LIMITED:O	22,600,000	4,384,400		0.14	2014-01-08
246	0307	Up Energy Development Group Limited:O	4,141,800	1,822,392		0.14	2014-01-21
247	1228	Superb Summit International Group Limited:O	9,376,000	4,172,320		0.14	2013-08-26
248	1889	Sanai Health Industry Group Company Limited:O	2,372,500	1,257,425		0.14	2014-01-17
249	8081	Hang Tai Yue Group Holdings Limited:O	1,282,000	221,786		0.14	2014-01-20
250	0030	YNBY International Limited:O	2,278,000	369,036		0.14	2014-01-21
251	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,486,000	11,852,400		0.14	2014-01-21
252	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	730,000	1,949,100		0.14	2014-01-20
253	0471	Silkwave Inc:O	1,175,000	334,875		0.14	2014-01-13
254	0598	SINOTRANS LIMITED:H	2,419,000	8,006,890		0.14	2014-01-21
255	8031	ETS Group Limited (KY):O	376,000	624,160		0.13	2013-06-27
256	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,466,000	7,151,400		0.13	2014-01-21
257	0607	Fullshare Holdings Limited:O	2,827,500	1,088,588		0.13	2014-01-21
258	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	382,700		0.13	2011-09-05
259	0364	Blockchain Group Company Limited:O	16,477,000	3,295,400		0.13	2014-01-21
260	0587	Hua Han Health Industry Holdings Limited:O	4,519,264	7,185,630		0.13	2014-01-09
261	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	590,000	1,799,500		0.13	2014-01-08
262	0563	Shanghai Industrial Urban Development Group Limited:O	6,251,750	11,503,220		0.13	2014-01-21
263	0648	SoftMedx Healthcare Limited:O	17,462,000	593,708		0.13	2013-12-18
264	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,186,000	13,353,340		0.13	2014-01-20
265	0580	Sun.King Technology Group Limited:O	1,712,000	1,506,560		0.13	2014-01-20
266	3883	China Aoyuan Group Limited:O	3,469,000	5,481,020		0.12	2014-01-14
267	0279	Arta TechFin Corporation Limited:O	428,434	869,721		0.12	2014-01-15
268	0623	SinoMedia Holding Limited:O	690,000	3,988,200		0.12	2014-01-21
269	0814	Beijing Jingkelong Company Limited:H	222,000	535,020		0.12	2013-12-10
270	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	248,000	565,440		0.12	2014-01-21
271	1013	Wai Chun Group Holdings Limited:O	25,960,000	1,012,440		0.12	2014-01-13
272	0975	Mongolian Mining Corporation:O	4,409,500	4,056,740		0.12	2014-01-21
273	3886	Town Health International Medical Group Limited:O	1,088,240	2,742,365		0.12	2014-01-21
274	0491	Emperor Culture Group Limited:O	1,773,155	93,977		0.12	2014-01-16
275	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	952,000	5,521,600		0.12	2014-01-21
276	0827	Ko Yo Chemical (Group) Limited:O	8,480,000	831,040		0.12	2014-01-13
277	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	367,000	9,853,950		0.12	2014-01-21
278	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,859,000	1,343,730		0.12	2014-01-20
279	0309	Xinhua News Media Holdings Limited:O	1,489,000	580,710		0.11	2014-01-17
280	1211	BYD COMPANY LIMITED:H	905,500	33,231,850		0.11	2014-01-21
281	8186	Almana Limited:O	2,972,000	228,844	*	0.11	2013-03-12
282	0959	Century Entertainment International Holdings Limited:O	257,144	457,716		0.11	2014-01-21
283	1065	Tianjin Capital Environmental Protection Group Company Limited:H	380,000	1,474,400		0.11	2014-01-21
284	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,270,000	508,000		0.11	2013-09-16
285	0206	CM Energy Tech Co., Ltd.:O	767,000	2,561,780		0.11	2014-01-08
286	2211	Universal Health International Group Holding Limited:O	2,217,000	6,407,130		0.11	2014-01-21
287	1148	Xinchen China Power Holdings Limited:O	1,427,000	7,349,050		0.11	2014-01-17
288	3300	CHINA GLASS HOLDINGS LIMITED:O	1,718,000	1,460,300		0.11	2013-12-23
289	8163	NOIZ Group Limited:O	425,500	82,122		0.11	2014-01-10
290	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,898,370	3,317,315		0.11	2014-01-16
291	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,789,000	543,855		0.11	2013-12-17
292	1049	Celestial Asia Securities Holdings Limited:O	609,104	258,869		0.11	2014-01-21
293	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,660,000	684,420		0.11	2014-01-15
294	8025	Asian Capital Resources (Holdings) Limited:O	1,620,000	939,600		0.11	2014-01-17
295	3997	Telecom Service One Holdings Limited:O	130,000	258,700		0.11	2014-01-21
296	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	430,000	305,300		0.11	2013-09-16
297	8009	Chinese Energy Holdings Limited:O	1,136,400	625,020		0.11	2013-10-28
298	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,029,169	1,103,580		0.11	2014-01-21
299	1371	China Ecotourism Group Limited:O	8,058,600	6,769,224		0.11	2014-01-21
300	2280	HC Group Inc.:O	700,000	9,310,000		0.11	2014-01-20
301	0276	Mongolia Energy Corporation Limited:O	7,111,967	1,742,432		0.11	2014-01-17
302	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	442,000	866,320		0.11	2013-12-06
303	1141	CMBC Capital Holdings Limited:O	3,119,600	455,462		0.11	2014-01-21
304	8150	Seamless Green China (Holdings) Limited:O	540,000	372,600		0.10	2014-01-20
305	2389	Beijing Health (Holdings) Limited (KY):O	4,320,000	1,620,000		0.10	2014-01-21
306	0476	Ev Dynamics (Holdings) Limited:O	1,591,100	771,684		0.10	2014-01-03
307	0342	NewOcean Energy Holdings Limited:O	1,503,400	9,321,080		0.10	2014-01-20
308	1110	Kingworld Medicines Group Limited:O	628,000	646,840		0.10	2013-09-30
309	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,396,000	935,320		0.10	2013-12-27
310	8123	Sinofortune Financial Holdings Limited:O	4,372,800	1,246,248		0.10	2014-01-17
311	0117	Tianli Holdings Group Limited:O	396,000	257,400	*	0.10	2012-04-26
312	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,309,476	412,485		0.10	2014-01-21
313	1878	SOUTHGOBI RESOURCES LTD.:O	182,510	1,056,733		0.10	2014-01-21
314	2626	Hunan Nonferrous Metals Corporation Limited:H	1,586,000	3,774,680		0.10	2014-01-17
315	1161	WATER OASIS GROUP LIMITED:O	740,000	414,400		0.10	2013-12-10
316	1159	Smart Digital Technology Group Limited:O	816,000	314,160		0.10	2013-12-30
317	0852	Strong Petrochemical Holdings Limited:O	1,632,000	2,415,360		0.10	2014-01-15
318	8171	China Trends Holdings Limited:O	6,372,000	267,624		0.10	2014-01-15
319	0365	Sino ICT Holdings Limited:O	502,000	225,900		0.10	2013-12-17
320	0777	NetDragon Websoft Holdings Limited:O	485,000	8,070,400		0.10	2014-01-21
321	0346	Yanchang Petroleum International Limited:O	7,740,000	3,405,600		0.10	2014-01-17
322	0712	Comtec Solar Systems Group Limited:O	1,260,000	1,864,800		0.09	2014-01-21
323	0555	REXLot Holdings Limited:O	8,225,000	11,268,250		0.09	2014-01-21
324	0776	Imperium Technology Group Limited (KY):O	225,000	841,500		0.09	2014-01-14
325	0640	Infinity Development Holdings Company Limited:O	532,000	425,600		0.09	2013-09-27
326	3888	Kingsoft Corporation Limited:O	1,075,000	27,090,000		0.09	2014-01-21
327	0382	Welling Holding Limited:O	2,563,200	6,305,472		0.09	2014-01-21
328	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	513,280	1,041,958		0.09	2014-01-20
329	0241	Alibaba Health Information Technology Limited:O	3,332,000	2,765,560	*	0.09	2014-01-13
330	8203	Kaisun Holdings Limited:O	2,320,000	273,760		0.09	2013-12-10
331	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,427,051	294,726		0.09	2014-01-16
332	0122	CROCODILE GARMENTS LIMITED:O	826,000	359,310		0.09	2013-10-28
333	0542	China Cultural Tourism and Agriculture Group Limited:O	1,700,400	187,044		0.09	2013-12-23
334	0697	Shoucheng Holdings Limited:O	7,864,000	3,184,920		0.09	2014-01-08
335	1182	Success Dragon International Holdings Limited:O	918,560	541,950		0.09	2014-01-21
336	0263	GT GROUP HOLDINGS LIMITED:O	338,664	98,213		0.09	2014-01-17
337	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	450,000	1,395,000		0.09	2014-01-21
338	0701	CNT GROUP LIMITED:O	1,624,000	568,400		0.09	2014-01-20
339	8078	China Creative Digital Entertainment Limited:O	574,008	109,062		0.09	2014-01-07
340	1236	National Agricultural Holdings Limited:O	216,000	1,183,680		0.09	2014-01-21
341	0311	LUEN THAI HOLDINGS LIMITED:O	877,000	2,060,950		0.08	2014-01-21
342	0727	Crown International Corporation Limited:O	1,280,000	281,600		0.08	2014-01-09
343	0221	Easy One Financial Group Limited:O	7,682,652	614,612		0.08	2014-01-20
344	0174	Gemini Investments (Holdings) Limited:O	370,000	536,500		0.08	2014-01-15
345	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,718,000	8,067,780		0.08	2014-01-21
346	0282	NEXT DIGITAL LIMITED:O	1,996,000	1,656,680		0.08	2014-01-20
347	0859	Zhongchang International Holdings Group Limited:O	588,000	905,520		0.08	2014-01-17
348	8225	China Health Group Inc.:O	300,000	82,500		0.08	2013-08-06
349	0636	KLN Logistics Group Limited (BM):O	1,378,500	19,188,720		0.08	2014-01-21
350	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	660,000	273,900		0.08	2014-01-21
351	3608	Yongsheng Advanced Materials Company Limited:O	320,000	425,600		0.08	2014-01-15
352	0729	FDG Electric Vehicles Limited:O	10,880,011	3,753,604		0.08	2014-01-21
353	0674	China Tangshang Holdings Limited:O	476,000	233,240		0.08	2014-01-14
354	1026	Universal Technologies Holdings Limited:O	1,640,000	762,600		0.08	2013-10-10
355	0588	Beijing North Star Company Limited:H	560,000	940,800		0.08	2014-01-13
356	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	179,820		0.08	2013-11-11
357	2356	DAH SING BANKING GROUP LIMITED:O	984,920	12,173,611		0.08	2014-01-21
358	1399	Veson Holdings Limited (KY):O	812,000	430,360		0.08	2014-01-13
359	8159	China United Venture Investment Limited:O	500,000	78,000		0.08	2010-06-11
360	1988	China Minsheng Banking Corp., Ltd.:H	4,432,000	34,702,560		0.08	2014-01-17
361	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	255,000	6,056,250		0.08	2014-01-21
362	8279	AGTech Holdings Limited:O	3,297,755	4,320,059		0.08	2014-01-21
363	0704	Huscoke Holdings Limited:O	3,376,000	239,696		0.07	2013-12-05
364	1076	Imperial Pacific International Holdings Limited:O	296,504	1,037,764		0.07	2013-12-10
365	2006	Shanghai Jin Jiang Capital Company Limited:H	1,028,000	2,672,800		0.07	2014-01-21
366	0842	Leoch International Technology Limited:O	984,000	767,520		0.07	2014-01-10
367	1439	Mobile Internet (China) Holdings Limited:O	585,000	368,550		0.07	2014-01-21
368	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	148,000	112,480		0.07	2013-12-30
369	0378	FDG Kinetic Limited:O	682,625	887,413		0.07	2014-01-20
370	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	25,600		0.07	2013-12-30
371	0564	ZMJ Group Company Limited (CN):H	175,000	843,500		0.07	2013-12-23
372	1515	China Resources Medical Holdings Company Limited:O	594,000	7,817,040		0.07	2014-01-21
373	2008	Phoenix Media Investment (Holdings) Limited:O	3,558,000	10,496,100		0.07	2014-01-15
374	1046	Universe Entertainment and Culture Group Company Limited:O	1,220,000	292,800		0.07	2014-01-21
375	0705	Ding He Mining Holdings Limited:O	1,143,000	168,021		0.07	2014-01-14
376	2010	Real Nutriceutical Group Limited:O	798,000	1,428,420		0.07	2014-01-08
377	1698	Boshiwa International Holding Limited:O	1,471,000	2,471,280	*	0.07	2014-01-14
378	1087	InvesTech Holdings Limited:O	509,000	503,910		0.07	2014-01-03
379	0097	HENDERSON INVESTMENT LIMITED:O	2,133,000	1,343,790		0.07	2014-01-13
380	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	184,000	134,320		0.07	2013-12-30
381	8086	Sino Vision Worldwide Holdings Limited:O	3,484,000	797,836		0.07	2014-01-20
382	0498	Blue River Holdings Limited:O	3,128,315	569,353		0.07	2013-12-18
383	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	615,200	633,656		0.07	2013-11-28
384	8130	Dadi International Group Limited:O	266,862	184,135		0.07	2013-12-20
385	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,407,296	598,101		0.07	2014-01-09
386	1003	Huanxi Media Group Limited:O	213,902	117,646		0.07	2013-12-18
387	8265	China Trustful Group Limited:O	100,000	137,000		0.07	2013-05-07
388	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,141,492	1,301,301		0.07	2013-12-17
389	0735	China Power Clean Energy Development Company Limited:O	7,620,000	5,562,600		0.07	2014-01-21
390	1918	Sunac China Holdings Limited:O	2,206,000	10,279,960		0.07	2014-01-17
391	8215	First Credit Finance Group Limited:O	790,000	117,710		0.07	2014-01-17
392	8079	Wisdomcome Group Holdings Limited:O	82,842	11,184		0.07	2014-01-21
393	0953	Shaw Brothers Holdings Limited:O	778,000	272,300		0.07	2013-11-05
394	0703	Future Bright Holdings Limited:O	412,200	1,970,316		0.07	2014-01-21
395	0649	CMBC Capital Holdings Limited:Wrnt	322,080	9,984		0.07	2013-07-12
396	0426	ONE MEDIA GROUP LIMITED (KY):O	260,000	130,000		0.07	2014-01-06
397	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	131,000	2,090,760		0.06	2014-01-21
398	3323	China National Building Material Company Limited:H	1,834,000	14,121,800		0.06	2014-01-21
399	3683	Great Harvest Maeta Holdings Limited:O	527,500	643,550		0.06	2013-11-13
400	0082	Crazy Sports Group Limited:O	2,080,200	3,390,726		0.06	2014-01-21
401	0844	Greatime International Holdings Limited:O	240,000	141,600		0.06	2013-12-27
402	0397	Minerva Group Holding Limited:O	5,467,280	333,504		0.06	2014-01-21
403	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	106,000	358,280		0.06	2014-01-21
404	0577	South Shore Holdings Limited:O	275,800	2,625,616		0.06	2014-01-21
405	2468	Trony Solar Holdings Company Limited:O	970,000	611,100	*	0.06	2013-12-11
406	8131	ABC MULTIACTIVE LIMITED:O	98,000	24,206		0.06	2014-01-15
407	0085	China Electronics Huada Technology Company Limited:O	1,027,750	2,004,113		0.06	2014-01-21
408	0228	China Energy Development Holdings Limited:O	4,786,000	378,094		0.06	2013-10-02
409	0586	China Conch Venture Holdings Limited:O	1,089,500	21,637,470		0.06	2014-01-21
410	9893	Pizu Group Holdings Limited:O	651,000	123,690		0.06	2013-06-14
411	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,362,000	21,449,560		0.06	2014-01-21
412	1230	Yashili International Holdings Ltd:O	2,141,000	9,270,530		0.06	2014-01-21
413	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,182,000	5,685,420		0.06	2014-01-21
414	0156	LIPPO CHINA RESOURCES LIMITED:O	5,526,000	2,016,990		0.06	2014-01-20
415	1239	Teamway International Group Holdings Limited:O	120,000	204,000		0.06	2013-11-15
416	8135	ZMFY Automobile Glass Services Limited:O	240,000	180,000		0.06	2013-09-05
417	1991	Ta Yang Group Holdings Limited:O	462,000	210,210		0.06	2012-10-12
418	0575	Regent Pacific Group Limited:O	2,060,000	201,880		0.06	2013-10-28
419	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	489,000	5,007,360		0.06	2014-01-21
420	0931	China HK Power Smart Energy Group Limited:O	5,085,000	2,084,850		0.06	2014-01-21
421	1163	Dejin Resources Group Company Limited:O	242,750	84,963		0.06	2013-12-02
422	0710	BOE Varitronix Limited:O	191,000	1,560,470		0.06	2013-12-30
423	3838	China Starch Holdings Limited:O	3,478,000	754,726		0.06	2014-01-15
424	1659	Haitian Energy International Limited:O	580,000	353,800		0.06	2013-03-06
425	0908	Zhuhai Holdings Investment Group Limited:O	820,000	1,164,400		0.06	2014-01-14
426	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,588,000	15,894,840		0.06	2014-01-21
427	8312	Rui Feng Group Holdings Company Limited:O	400,000	43,200		0.06	2013-10-23
428	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	427,800	15,165,510		0.06	2014-01-21
429	6881	China Galaxy Securities Co., Ltd.:H	973,500	5,763,120		0.06	2014-01-21
430	1237	China Environmental Technology and Bioenergy Holdings Limited:O	568,000	482,800		0.06	2014-01-17
431	1073	Da Yu Financial Holdings Limited:O	568,000	210,160		0.06	2014-01-07
432	0484	Forgame Holdings Limited:O	71,300	4,206,700		0.06	2014-01-20
433	0763	ZTE CORPORATION:H	354,460	5,777,698		0.06	2014-01-21
434	0500	Frontier Services Group Limited:O	670,754	932,348		0.06	2014-01-13
435	8218	Echo International Holdings Group Limited:O	112,000	141,120		0.06	2014-01-21
436	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,218,600	511,757		0.06	2013-12-09
437	1227	National Investments Fund Limited:O	185,000	32,745		0.06	2014-01-21
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,151,000	1,197,040		0.06	2013-11-28
439	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	468,000	145,080		0.06	2013-12-05
440	1303	Huili Resources (Group) Limited:O	552,000	910,800		0.06	2014-01-07
441	0369	Wing Tai Properties Limited:O	733,444	3,593,876		0.05	2013-12-27
442	8047	China Ocean Group Development Limited:O	242,180	162,261		0.05	2013-11-21
443	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	157,070		0.05	2008-05-30
444	0290	GoFintech Quantum Innovation Limited:O	1,870,000	162,690		0.05	2014-01-08
445	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	436,954	113,608		0.05	2014-01-17
446	2312	China Financial Leasing Group Limited:O	242,000	76,230		0.05	2014-01-08
447	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,399,658	588,141		0.05	2014-01-17
448	1766	CRRC Corporation Limited:H	1,102,000	6,292,420		0.05	2014-01-21
449	1326	Transmit Entertainment Limited:O	260,000	275,600		0.05	2014-01-20
450	0818	Hi Sun Technology (China) Limited:O	1,500,000	2,970,000		0.05	2014-01-20
451	1618	Metallurgical Corporation of China Ltd.:H	1,544,000	2,130,720		0.05	2013-12-18
452	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	548,000	1,786,480		0.05	2013-06-14
453	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	403,000	463,450		0.05	2014-01-10
454	1363	CT Environmental Group Limited:O	732,000	3,323,280		0.05	2014-01-21
455	0337	Greenland Hong Kong Holdings Limited:O	602,150	2,950,535		0.05	2014-01-17
456	8207	Chong Sing Holdings FinTech Group Limited:O	1,550,400	1,426,368		0.05	2014-01-17
457	2662	MH Development Limited:O	508,000	220,980		0.05	2014-01-20
458	0823	Link Real Estate Investment Trust:Unit	1,206,454	42,708,472		0.05	2014-01-20
459	0389	China Tontine Wines Group Limited:O	1,050,000	388,500		0.05	2014-01-14
460	0905	Walnut Capital Limited:O	1,140,000	90,060		0.05	2012-09-24
461	2878	Solomon Systech (International) Limited:O	1,270,000	558,800		0.05	2014-01-20
462	0925	Beijing Properties (Holdings) Limited:O	3,218,000	1,930,800		0.05	2014-01-20
463	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	487,950	448,914		0.05	2013-10-24
464	0578	Rosan Resources Holdings Limited:O	363,918	114,634		0.05	2014-01-10
465	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	600,024	4,542,182		0.05	2014-01-21
466	8220	Bingo Group Holdings Limited:O	1,560,000	499,200		0.05	2013-11-12
467	1102	Enviro Energy International Holdings Limited:O	1,764,000	246,960		0.05	2013-11-07
468	1255	TATA Health International Holdings Limited (KY):O	100,000	155,000		0.05	2013-12-17
469	0826	Tiangong International Company Limited:O	966,000	2,395,680		0.05	2014-01-21
470	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
471	0210	Daphne International Holdings Limited:O	820,000	3,673,600		0.05	2014-01-20
472	1225	Lerado Financial Group Company Limited:O	372,000	394,320		0.05	2014-01-10
473	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,415,000	1,638,715		0.05	2014-01-07
474	0445	CIMC-TianDa Holdings Company Limited:O	1,405,000	337,200		0.05	2014-01-15
475	1798	China Datang Corporation Renewable Power Co., Limited:H	1,228,000	2,075,320		0.05	2014-01-21
476	8112	Cornerstone Financial Holdings Limited:O	160,000	81,600		0.05	2013-02-25
477	1393	Hidili Industry International Development Limited:O	991,000	1,070,280		0.05	2013-12-19
478	0261	GBA Holdings Limited:O	31,652,000	316,520		0.05	2014-01-09
479	1217	China Innovation Investment Limited:O	3,376,000	168,800		0.05	2014-01-08
480	0996	Carnival Group International Holdings Limited:O	6,240,000	2,277,600		0.05	2014-01-21
481	0495	PALADIN LIMITED (BM):O	362,582	123,278		0.05	2014-01-07
482	1385	Shanghai Fudan Microelectronics Group Company Limited:H	116,000	1,264,400		0.05	2014-01-21
483	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,877,166	5,331,151		0.05	2014-01-20
484	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,575,724	448,176		0.05	2013-12-27
485	0869	Playmates Toys Limited:O	556,500	2,114,700		0.05	2014-01-21
486	8071	China Netcom Technology Holdings Limited:O	975,000	370,500		0.05	2014-01-20
487	0819	Tianneng Power International Limited:O	516,000	1,671,840		0.05	2014-01-21
488	0136	China Ruyi Holdings Limited:O	7,100,297	823,634		0.05	2014-01-06
489	0021	Great China Holdings (Hong Kong) Limited:O	1,525,000	655,750		0.05	2014-01-21
490	0622	Oshidori International Holdings Limited:O	3,308,218	635,178		0.05	2014-01-21
491	3339	Lonking Holdings Limited:O	1,968,000	3,168,480		0.05	2014-01-16
492	8167	Neo Telemedia Limited:O	1,174,000	293,500		0.05	2014-01-17
493	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	195,000	89,700		0.05	2014-01-07
494	0340	Tongguan Gold Group Limited:O	4,148,000	269,620		0.05	2013-12-17
495	0043	C.P. POKPHAND CO. LTD.:O	9,852,000	7,487,520		0.05	2013-12-12
496	0110	China Fortune Holdings Limited:O	372,000	174,840		0.05	2014-01-16
497	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,474,800	840,636		0.05	2013-10-24
498	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,430,222	529,182		0.05	2014-01-21
499	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	390,000	234,000		0.04	2012-01-27
500	8239	Capital Finance Holdings Limited:O	292,800	125,904		0.04	2014-01-17
501	0112	Lerthai Group Limited:O	151,000	365,420		0.04	2014-01-21
502	0696	TRAVELSKY TECHNOLOGY LIMITED:H	413,500	3,448,590		0.04	2014-01-07
503	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,840,000	1,785,680		0.04	2013-12-18
504	0635	PLAYMATES HOLDINGS LIMITED:O	102,000	1,062,840		0.04	2014-01-15
505	1251	SPT Energy Group Inc.:O	672,000	3,642,240		0.04	2014-01-21
506	0348	China Healthwise Holdings Limited:O	2,440,000	2,781,600		0.04	2014-01-21
507	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	137,924	49,653		0.04	2014-01-13
508	0182	Concord New Energy Group Limited:O	3,510,000	2,737,800		0.04	2014-01-21
509	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	85,600	12,326		0.04	2013-02-05
510	1187	Han Tang International Holdings Limited:O	60,000	169,800		0.04	2013-11-25
511	0967	SOUND GLOBAL LTD.:O	559,000	4,041,570		0.04	2014-01-21
512	8212	Celebrate International Holdings Limited:O	329,575	85,690		0.04	2014-01-17
513	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	243,200	85,120		0.04	2014-01-17
514	0211	STYLAND HOLDINGS LIMITED:O	1,523,462	230,043		0.04	2013-12-27
515	0988	Silk Road Logistics Holdings Limited:O	1,019,784	550,683		0.04	2013-11-26
516	0128	ENM Holdings Limited (HK):O	703,484	348,225		0.04	2013-12-23
517	0124	Guangdong Land Holdings Limited:O	724,000	1,107,720		0.04	2014-01-20
518	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,080,000	410,400		0.04	2014-01-17
519	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,386,480	1,525,128	*	0.04	2012-12-27
520	0951	CHAOWEI POWER HOLDINGS LIMITED:O	423,000	1,734,300		0.04	2014-01-20
521	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,000	53,750		0.04	2013-12-16
522	1094	Cherish Sunshine International Limited:O	4,644,000	2,089,800		0.04	2014-01-21
523	1628	Yuzhou Group Holdings Company Limited:O	1,418,000	2,538,220		0.04	2014-01-16
524	1191	China Gem Holdings Limited:O	447,400	103,349		0.04	2014-01-21
525	1171	Yankuang Energy Group Company Limited:H	796,400	5,025,284		0.04	2014-01-14
526	1421	Prosperity Group International Limited (KY):O	260,000	195,000		0.04	2014-01-20
527	1070	TCL Electronics Holdings Limited:O	541,500	1,721,970		0.04	2014-01-20
528	1219	Tenwow International Holdings Limited:O	840,000	2,763,600		0.04	2014-01-21
529	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,024,800	3,494,568		0.04	2014-01-21
530	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	666,000	739,260		0.04	2014-01-21
531	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	401,000	974,430		0.04	2014-01-17
532	2889	Nickel Resources International Holdings Company Limited:O	1,008,000	332,640		0.04	2013-12-23
533	1899	Xingda International Holdings Limited:O	598,000	2,457,780		0.04	2014-01-21
534	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	678,000	1,288,200		0.04	2014-01-20
535	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,072,000	5,014,240		0.04	2013-12-06
536	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,227,000	491,338		0.04	2014-01-08
537	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	637,000	3,140,410		0.04	2014-01-21
538	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	531,836	95,199		0.04	2014-01-21
539	0940	China Animal Healthcare Ltd.:O	763,000	3,174,080		0.04	2014-01-20
540	8046	Heng Xin China Holdings Limited:O	1,320,267	237,648		0.04	2013-10-15
541	0090	Puxing Energy Limited:O	160,000	136,000		0.04	2014-01-21
542	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	192,000	249,600		0.04	2013-08-27
543	0559	DeTai New Energy Group Limited:O	1,380,400	441,728		0.04	2014-01-21
544	0459	Legend Upstar Holdings Limited (KY):O	5,250,000	225,750		0.04	2013-11-29
545	8200	SAU SAN TONG HOLDINGS LIMITED:O	95,100	40,893		0.04	2014-01-21
546	1314	Tsui Wah Holdings Limited:O	530,000	2,628,800		0.04	2014-01-21
547	0132	Hing Yip Holdings Limited (BM):O	450,239	261,139		0.04	2013-12-30
548	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	810,000	1,506,600		0.04	2014-01-20
549	8026	China Brilliant Global Limited:O	282,000	52,170		0.04	2013-10-02
550	8250	Du Du Holdings Limited (KY):O	1,935,200	265,122		0.04	2014-01-20
551	0166	New Times Corporation Limited (BM):O	433,400	251,372		0.04	2013-12-17
552	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,657,000	17,829,320		0.04	2014-01-21
553	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	108,000	109,080		0.04	2014-01-21
554	0816	Huadian Fuxin Energy Corporation Limited:H	654,000	2,400,180		0.04	2014-01-21
555	0275	Master Glory Group Limited:O	410,048	114,813		0.04	2013-12-23
556	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	166,000		0.04	2014-01-16
557	1271	Grand Ming Group Holdings Limited:O	144,000	465,120		0.04	2013-12-16
558	2002	China Sunshine Paper Holdings Company Limited:O	287,000	206,640		0.04	2013-10-29
559	0690	Uni-Bio Science Group Limited:O	1,710,200	607,121		0.04	2014-01-17
560	1085	HENGXIN TECHNOLOGY LTD.:O	138,000	160,080		0.04	2013-12-13
561	1101	China Huarong Energy Company Limited:O	2,479,500	3,223,350		0.04	2014-01-21
562	0864	Wing Lee Property Investments Limited:O	136,000	96,560		0.04	2014-01-16
563	0673	China Health Group Limited:O	222,250	47,339		0.04	2013-11-05
564	2866	COSCO SHIPPING Development Co., Ltd.:H	1,315,850	2,526,432		0.04	2014-01-16
565	0153	China Saite Group Company Limited:O	560,000	565,600		0.04	2014-01-20
566	0948	Alpha Professional Holdings Limited:O	266,000	156,940		0.03	2014-01-21
567	1247	Miko International Holdings Limited:O	278,000	686,660		0.03	2014-01-21
568	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,105,779	1,149,138		0.03	2013-07-23
569	1273	Hong Kong Finance Group Limited:O	144,000	132,480		0.03	2014-01-21
570	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	434,487	812,491		0.03	2013-12-23
571	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	896,000	223,104		0.03	2014-01-13
572	2899	ZIJIN MINING GROUP CO., LTD.:H	2,067,000	3,513,900		0.03	2014-01-13
573	0272	SHUI ON LAND LIMITED:O	2,748,313	6,595,951		0.03	2014-01-21
574	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,676,000	829,620		0.03	2014-01-21
575	0521	CWT International Limited:O	914,000	411,300		0.03	2013-12-30
576	0618	Peking University Resources (Holdings) Company Limited:O	810,000	672,300		0.03	2013-12-30
577	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,768,600		0.03	2014-01-15
578	8269	Wealth Glory Holdings Limited:O	400,000	86,800		0.03	2014-01-06
579	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	414,000	1,250,280		0.03	2014-01-21
580	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,280,000	691,600		0.03	2014-01-21
581	0724	Ruixin International Holdings Limited:O	3,960,000	158,400		0.03	2014-01-17
582	1448	Fu Shou Yuan International Group Limited:O	686,000	3,430,000		0.03	2014-01-21
583	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,524,000	518,160		0.03	2014-01-09
584	2880	Liaoning Port Co., Ltd.:H	350,000	633,500		0.03	2014-01-07
585	0527	China Ruifeng Renewable Energy Holdings Limited:O	340,000	663,000		0.03	2014-01-20
586	2789	Yuanda China Holdings Limited:O	2,042,000	1,225,200		0.03	2014-01-20
587	2039	China International Marine Containers (Group) Co., Ltd.:H	468,200	9,083,080		0.03	2014-01-21
588	0377	China Huajun Group Limited:O	870,000	413,250		0.03	2014-01-17
589	0320	COMPUTIME GROUP LIMITED:O	270,000	191,700		0.03	2014-01-17
590	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	952,803	200,089		0.03	2014-01-15
591	0715	China Oceanwide Holdings Limited:O	2,912,000	1,951,040		0.03	2014-01-20
592	8005	Yuxing InfoTech Investment Holdings Limited:O	580,000	614,800		0.03	2014-01-21
593	1057	Zhejiang Shibao Company Limited:H	28,000	86,240		0.03	2014-01-13
594	0628	Tong Tong AI Social Group Limited:O	69,380	55,504		0.03	2013-11-26
595	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	149,000		0.03	2013-12-27
596	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
597	0371	Beijing Enterprises Water Group Limited:O	2,704,200	12,817,908		0.03	2014-01-21
598	1829	China Machinery Engineering Corporation:H	290,000	1,722,600		0.03	2014-01-20
599	1207	SRE Group Limited:O	1,796,914	434,853		0.03	2013-12-17
600	1348	Quali-Smart Holdings Limited:O	76,000	85,120		0.03	2013-12-06
601	0666	SHK Hong Kong Industries Limited:O	1,280,000	317,440		0.03	2014-01-21
602	0430	Oriental Explorer Holdings Limited:O	840,000	110,880		0.03	2014-01-10
603	0985	CST Holding (HK) Limited (KY):O	8,396,686	520,595		0.03	2014-01-21
604	0403	STARLITE HOLDINGS LIMITED:O	162,000	68,850		0.03	2013-11-07
605	0860	Apollo Future Mobility Group Limited:O	1,340,000	190,280		0.03	2014-01-21
606	3828	Ming Fai International Holdings Limited:O	214,000	171,200		0.03	2014-01-15
607	0668	Doyen International Holdings Limited:O	390,000	280,800		0.03	2013-12-30
608	1185	China Energine International (Holdings) Limited:O	1,200,700	996,581		0.03	2014-01-20
609	0835	Asia Coal Limited:O	2,726,867	239,964		0.03	2013-02-19
610	1323	Huasheng International Holding Limited:O	220,000	737,000		0.03	2014-01-07
611	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	776,896	18,684,349		0.03	2014-01-21
612	1259	Prosperous Future Holdings Limited (KY):O	304,000	836,000		0.03	2014-01-14
613	0195	Greentech Technology International Limited:O	1,540,000	623,700		0.03	2014-01-21
614	3933	United Laboratories International Holdings Limited (The):O	486,500	1,800,050		0.03	2014-01-13
615	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	154,800		0.03	2010-12-06
616	0231	Ping An Securities Group (Holdings) Limited:O	3,525,000	412,425		0.03	2014-01-21
617	2283	TK Group (Holdings) Limited:O	246,000	309,960		0.03	2014-01-21
618	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	265,680		0.03	2014-01-10
619	8198	Crypto Flow Technology Limited:O	716,000	988,080		0.03	2014-01-21
620	0190	HKC (HOLDINGS) LIMITED:O	3,340,189	868,449		0.03	2014-01-21
621	1838	China Properties Group Limited:O	529,000	999,810		0.03	2013-12-18
622	0921	Hisense Home Appliances Group Co., Ltd.:H	133,000	1,404,480		0.03	2014-01-21
623	8179	Palinda Group Holdings Limited:O	920,000	409,400		0.03	2013-10-29
624	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	127,000	523,240		0.03	2013-12-23
625	0605	China Financial Services Holdings Limited:O	896,000	528,640		0.03	2014-01-21
626	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	294,750	10,684,688		0.03	2014-01-21
627	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,106,598	16,112,067		0.03	2014-01-21
628	1428	Bright Smart Securities & Commodities Group Limited:O	296,000	476,560		0.03	2014-01-17
629	0992	LENOVO GROUP LIMITED:O	2,942,000	30,773,320		0.03	2014-01-21
630	2868	Beijing Capital Land Co., Ltd.:H	288,000	754,560		0.03	2014-01-20
631	1045	APT SATELLITE HOLDINGS LIMITED:O	175,000	1,781,500		0.03	2014-01-20
632	0313	Richly Field China Development Limited:O	2,508,000	361,152		0.03	2014-01-08
633	0515	China Silver Technology Holdings Limited:O	124,000	91,760		0.03	2014-01-07
634	1142	E&P Global Holdings Limited:O	142,450	32,621	*	0.03	2013-10-28
635	2033	Time Watch Investments Limited:O	582,000	663,480		0.03	2014-01-21
636	1139	VICTORY GROUP LIMITED:O	240,055	60,014		0.03	2013-07-19
637	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	399,200	2,594,800		0.03	2014-01-21
638	1075	CAPINFO COMPANY LIMITED:H	216,000	133,920		0.03	2014-01-21
639	0226	LIPPO LIMITED (HK):O	136,000	573,920		0.03	2014-01-03
640	2178	Petro-king Oilfield Services Limited:O	293,000	1,265,760		0.03	2014-01-21
641	0242	SHUN TAK HOLDINGS LIMITED:O	822,000	4,175,760		0.03	2014-01-21
642	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	598,000	227,240		0.03	2013-11-21
643	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,738,000	6,815,640		0.03	2014-01-21
644	0499	Qingdao Holdings International Limited:O	135,417	117,813		0.03	2012-05-23
645	0720	AUTO ITALIA HOLDINGS LIMITED:O	800,000	131,200		0.03	2013-11-20
646	3315	Goldpac Group Limited:O	224,000	1,982,400		0.03	2014-01-21
647	0362	China Zenith Chemical Group Limited:O	625,750	175,210		0.03	2014-01-13
648	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	71,400	77,112		0.03	2014-01-20
649	2369	Coolpad Group Limited:O	564,000	2,052,960		0.03	2014-01-21
650	8156	Sinopharm Tech Holdings Limited:O	200,000	936,000		0.03	2014-01-13
651	1145	Courage Investment Group Limited:O	280,000	145,600		0.03	2014-01-21
652	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	173,750	107,725		0.03	2014-01-08
653	0423	Hong Kong Economic Times Holdings Limited:O	114,000	174,420		0.03	2013-09-18
654	1222	WANG ON GROUP LIMITED:O	1,716,710	224,889		0.03	2013-12-27
655	0583	Great Wall Pan Asia Holdings Limited:O	410,000	799,500	*	0.03	2013-02-20
656	1919	COSCO SHIPPING Holdings Co., Ltd.:H	677,500	2,364,475		0.03	2014-01-08
657	8018	Finsoft Financial Investment Holdings Limited:O	52,500	259,875		0.03	2014-01-16
658	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	742,000	5,565,000		0.03	2014-01-21
659	1868	Neo-Neon Holdings Limited:O	244,000	417,240		0.03	2014-01-21
660	2309	ZO Future Group:O	1,001,600	154,246	*	0.03	2011-06-23
661	0330	ESPRIT HOLDINGS LIMITED (BM):O	496,972	7,812,400		0.03	2014-01-21
662	3918	NagaCorp Ltd.:O	582,026	4,545,623		0.03	2014-01-21
663	0768	UBA INVESTMENTS LIMITED:O	268,000	27,068		0.03	2014-01-09
664	0691	China Shanshui Cement Group Limited:O	709,000	2,056,100		0.03	2014-01-21
665	1966	China SCE Group Holdings Limited:O	854,600	1,444,274		0.02	2014-01-21
666	0474	Aceso Life Science Group Limited:O	988,996	271,974		0.02	2014-01-13
667	0632	CHK Oil Limited (BM):O	806,000	183,768		0.02	2014-01-07
668	1686	SUNEVISION HOLDINGS LTD.:O	574,000	1,377,600		0.02	2014-01-21
669	0405	Yuexiu Real Estate Investment Trust:Unit	681,125	2,506,540		0.02	2014-01-21
670	1064	Zhong Hua International Holdings Limited:O	37,000	55,500		0.02	2014-01-17
671	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,091,416	665,764		0.02	2014-01-20
672	0593	DreamEast Group Limited:O	54,000	466,560		0.02	2014-01-08
673	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,178,300	752,094		0.02	2014-01-03
674	2222	NVC International Holdings Limited:O	751,000	1,667,220		0.02	2014-01-20
675	1072	Dongfang Electric Corporation Limited:H	81,600	940,032		0.02	2014-01-14
676	8090	China Assurance Finance Group Limited:O	380,000	608,000		0.02	2014-01-08
677	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,784,000	14,755,200		0.02	2014-01-21
678	0274	Renaissance Asia Silk Road Group Limited:O	1,244,160	108,242	*	0.02	2013-11-13
679	0185	Zensun Enterprises Limited:O	852,200	328,097		0.02	2013-10-11
680	8022	Evershine Group Holdings Limited:O	132,000	62,040		0.02	2013-12-20
681	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	338,500	829,325		0.02	2014-01-21
682	0887	Emperor Watch & Jewellery Limited:O	1,610,000	933,800		0.02	2013-12-20
683	1235	Travel Expert (Asia) Enterprises Limited:O	120,000	117,600		0.02	2013-12-27
684	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,261	165,861		0.02	2013-01-21
685	1898	China Coal Energy Company Limited:H	940,591	3,884,641		0.02	2014-01-21
686	0072	Meta Media Holdings Limited:O	100,000	165,000		0.02	2011-07-05
687	0582	Shin Hwa World Limited:O	2,150,000	817,000		0.02	2014-01-20
688	0108	GR Life Style Company Limited:O	30,000	90,000		0.02	2014-01-21
689	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	237,500		0.02	2014-01-21
690	0646	China Environmental Technology Holdings Limited:O	568,000	97,128	*	0.02	2013-03-07
691	0102	Summit Ascent Holdings Limited:O	154,000	2,097,480		0.02	2014-01-20
692	0989	China Changbaishan International Holdings Limited:O	640,000	169,600		0.02	2014-01-21
693	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	250,000	252,500		0.02	2014-01-10
694	0895	Dongjiang Environmental Company Limited:H	12,000	300,600		0.02	2014-01-16
695	0123	Yuexiu Property Company Limited:O	2,085,000	3,627,900		0.02	2014-01-16
696	6877	Top Eminent Healthcare Group Limited:O	445,000	191,350		0.02	2014-01-17
697	2623	Add New Energy Investment Holdings Group Limited:O	160,000	272,000		0.02	2014-01-20
698	0455	Tianda Pharmaceuticals Limited:O	415,000	141,100		0.02	2013-10-31
699	1131	Agritrade Resources Limited:O	130,000	80,600		0.02	2013-12-11
700	1680	Macau Legend Development Limited:O	1,374,000	10,882,080		0.02	2014-01-21
701	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	676,440	561,445		0.02	2014-01-16
702	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	158,000	49,770		0.02	2013-12-06
703	0230	Minmetals Land Limited:O	728,000	749,840		0.02	2014-01-17
704	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	87,300		0.02	2014-01-21
705	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
706	8296	Sino-Life Group Limited:O	160,000	40,800		0.02	2014-01-15
707	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	534,000	192,240		0.02	2013-09-23
708	0251	S E A HOLDINGS LIMITED:O	144,000	640,800		0.02	2013-10-16
709	3983	China BlueChemical Ltd.:H	378,000	1,689,660		0.02	2014-01-21
710	0475	Central Development Holdings Limited:O	58,000	138,040		0.02	2013-12-10
711	0815	China Silver Group Limited:O	190,000	214,700		0.02	2013-12-13
712	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	45,360		0.02	2013-11-25
713	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	244,000	1,263,920		0.02	2014-01-21
714	8129	Cloud Investment Holdings Limited (KY):O	515,000	78,280		0.02	2014-01-17
715	0888	Bison Finance Group Limited:O	206,000	222,480		0.02	2014-01-20
716	1893	China National Materials Company Limited:H	239,000	375,230		0.02	2013-12-27
717	0894	Man Yue Technology Holdings Limited:O	98,000	94,080		0.02	2013-09-04
718	0899	Zhong Jia Guo Xin Holdings Company Limited:O	162,402	63,337		0.02	2013-10-08
719	0039	China Beidahuang Industry Group Holdings Limited:O	242,000	121,000		0.02	2014-01-21
720	6837	Haitong Securities Co., Ltd.:H	301,200	3,608,376		0.02	2014-01-21
721	0531	Samson Holding Ltd.:O	612,000	673,200		0.02	2014-01-21
722	1661	China Frontier Technology Group:O	323,000	1,728,050		0.02	2014-01-21
723	1329	Beijing Capital Grand Limited:O	40,000	183,200		0.02	2013-11-14
724	1360	NOVA Group Holdings Limited (KY):O	40,000	42,800		0.02	2013-12-11
725	0165	CHINA EVERBRIGHT LIMITED (HK):O	344,000	3,880,320		0.02	2014-01-20
726	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	81,500	372,455		0.02	2014-01-16
727	3993	CMOC Group Limited (CN):H	257,000	878,940		0.02	2014-01-13
728	2266	Dorsett Hospitality International Limited:O	404,800	611,248		0.02	2013-11-04
729	3344	GTI Holdings Limited (KY):O	86,000	115,240		0.02	2014-01-21
730	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	280	952		0.02	2013-11-11
731	1112	Health and Happiness (H&H) International Holdings Limited:O	116,500	8,358,875		0.02	2014-01-21
732	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	57,331	2,276,041		0.02	2014-01-21
733	0418	FOUNDER HOLDINGS LIMITED:O	224,000	108,640		0.02	2014-01-20
734	8096	Ruifeng Petroleum Chemical Holdings Limited:O	240,000	26,400	*	0.02	2013-02-08
735	8066	Phoenitron Holdings Limited:O	605,000	112,530		0.02	2013-08-19
736	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	293,515	52,833	*	0.02	2013-07-31
737	0224	PIONEER GLOBAL GROUP LIMITED:O	220,000	213,400		0.02	2013-10-15
738	1039	Changyou International Group Limited:O	152,000	69,160		0.02	2013-12-05
739	8092	ITE (HOLDINGS) LIMITED:O	176,000	23,408		0.02	2014-01-21
740	1007	Longhui International Holdings Limited:O	191,000	320,880	*	0.02	2013-10-07
741	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	284,000	704,320	*	0.02	2014-01-08
742	0196	Honghua Group Limited:O	605,000	1,379,400		0.02	2014-01-21
743	1881	Regal Real Estate Investment Trust:Unit	607,000	1,262,560		0.02	2014-01-16
744	0366	Luks Group (Vietnam Holdings) Company Limited:O	94,000	244,400		0.02	2014-01-17
745	3303	Jutal Offshore Oil Services Limited:O	136,000	232,560		0.02	2014-01-20
746	3900	Greentown China Holdings Limited:O	399,000	4,381,020		0.02	2014-01-21
747	0978	China Merchants Land Limited:O	906,000	1,540,200		0.02	2014-01-21
748	1241	Shuanghua Holdings Limited:O	120,000	45,600		0.02	2013-02-14
749	0730	Capital Industrial Financial Services Group Limited:O	212,000	82,680		0.02	2013-06-10
750	1201	Tesson Holdings Limited:O	48,000	33,600	*	0.02	2013-10-21
751	2330	China Uptown Group Company Limited:O	172,000	69,660		0.02	2013-12-03
752	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	107,000		0.02	2014-01-20
753	0546	Fufeng Group Limited:O	373,000	1,119,000		0.02	2013-10-25
754	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,956,080	3,163,006		0.02	2014-01-21
755	0119	Poly Property Group Co., Limited:O	650,000	2,515,500		0.02	2014-01-20
756	1210	Christine International Holdings Limited:O	180,000	147,600		0.02	2013-09-23
757	1282	Renze Harvest International Limited:O	520,000	254,800		0.02	2014-01-21
758	1270	Langham Hospitality Investments Limited:O	351,666	1,301,164		0.02	2014-01-08
759	0139	Smart Fish Wealthlink Holdings Limited:O	356,200	43,813		0.02	2014-01-06
760	1233	Times China Holdings Limited:O	300,000	1,005,000		0.02	2013-12-27
761	6030	CITIC Securities Company Limited:H	205,000	3,845,800		0.02	2014-01-21
762	0919	Modern Healthcare Technology Holdings Limited (KY):O	152,000	83,600		0.02	2013-12-05
763	0569	China Automation Group Limited:O	178,000	288,360		0.02	2013-11-15
764	0891	Trinity Limited (BM):O	300,000	747,000		0.02	2014-01-14
765	0353	Energy International Investments Holdings Limited:O	3,024,000	66,528		0.02	2013-11-20
766	1137	Hong Kong Technology Venture Company Limited:O	140,000	410,200		0.02	2014-01-17
767	1298	Yunnan Energy International Co. Limited:O	40,000	88,000		0.02	2013-12-20
768	1885	China Wood Optimization (Holding) Limited:O	172,000	177,160		0.02	2014-01-21
769	0370	Hong Kong Robotics Group Holding Limited:O	414,200	36,864	*	0.02	2013-08-19
770	0250	SINO-I TECHNOLOGY LIMITED:O	3,390,000	152,550		0.02	2014-01-08
771	0709	GIORDANO INTERNATIONAL LIMITED:O	264,000	1,589,280		0.02	2014-01-20
772	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	284,764	304,697		0.02	2014-01-13
773	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	182,100	*	0.02	2013-11-21
774	2322	Modern Innovative Digital Technology Company Limited (BM):O	140,000	22,120		0.02	2013-12-17
775	1036	Vanke Overseas Investment Holding Company Limited:O	43,000	434,300		0.02	2014-01-10
776	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	185,250	288,990		0.02	2014-01-21
777	1386	Vestate Group Holdings Limited:O	103,000	47,895		0.02	2014-01-20
778	1818	Zhaojin Mining Industry Company Limited:H	143,500	664,405		0.02	2014-01-08
779	3998	Bosideng International Holdings Limited:O	1,312,000	1,902,400		0.02	2014-01-17
780	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	37,200		0.02	2014-01-20
781	0202	EverChina Int'l Holdings Company Limited:O	986,500	488,318		0.02	2013-12-09
782	0477	AUPU Group Holding Company Limited:O	168,000	149,520		0.02	2013-12-11
783	0736	China Properties Investment Holdings Limited:O	93,091	22,528		0.02	2014-01-14
784	0167	IDT INTERNATIONAL LIMITED:O	394,000	67,768		0.02	2013-12-06
785	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	146,900		0.02	2013-06-21
786	0589	Portico International Holdings Limited:O	86,000	505,680		0.02	2013-12-20
787	1297	Sinosoft Technology Group Limited:O	160,000	387,200		0.02	2014-01-20
788	0956	China Suntien Green Energy Corporation Limited:H	211,000	753,270		0.02	2014-01-20
789	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	778,000	9,491,600		0.02	2014-01-16
790	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	87,000		0.02	2013-07-10
791	1208	MMG Limited (HK):O	816,080	1,395,497		0.02	2013-12-10
792	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,242,000	17,388,000		0.02	2014-01-20
793	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	127,600		0.02	2013-12-17
794	1900	China ITS (Holdings) Co., Ltd.:O	253,000	450,340		0.02	2014-01-17
795	0799	IGG Inc:O	207,000	2,007,900		0.02	2014-01-21
796	0260	AVIC Joy Holdings (HK) Limited:O	663,821	126,790		0.02	2013-12-16
797	1733	E-Commodities Holdings Limited:O	568,000	255,600		0.02	2014-01-21
798	8310	Yancheng Port International Co., Limited:O	120,000	72,000		0.02	2014-01-21
799	0335	UPBEST GROUP LIMITED:O	200,000	172,000		0.01	2012-11-30
800	0687	Tysan Holdings Limited:O	130,000	400,400		0.01	2014-01-21
801	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	192,000	977,280		0.01	2014-01-20
802	8063	Global Mastermind Holdings Limited:O	18,508	25,911		0.01	2014-01-13
803	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,160,130	1,113,725		0.01	2013-12-13
804	3818	China Dongxiang (Group) Co., Ltd.:O	815,000	1,238,800		0.01	2014-01-21
805	3778	China Weaving Materials Holdings Limited:O	148,000	133,200		0.01	2013-12-10
806	0933	Viva Goods Company Limited:O	884,363	406,807		0.01	2013-12-20
807	0358	Jiangxi Copper Company Limited:H	201,000	2,781,840		0.01	2014-01-16
808	8337	Directel Holdings Limited:O	150,000	29,700		0.01	2013-01-21
809	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	264,500	5,488,375		0.01	2014-01-21
810	0548	Shenzhen Expressway Corporation Limited:H	108,000	361,800		0.01	2014-01-07
811	3378	Xiamen International Port Co., Ltd:H	142,000	151,940		0.01	2013-12-11
812	1029	IRC LIMITED:O	650,000	442,000		0.01	2014-01-21
813	0273	MASON GROUP HOLDINGS LIMITED:O	21,509	95,070		0.01	2014-01-13
814	0572	Future World Holdings Limited:O	286,898	30,985		0.01	2013-12-11
815	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	493,000	1,050,090		0.01	2014-01-16
816	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	91,700		0.01	2013-11-05
817	2288	Rykadan Capital Limited:O	67,000	103,850		0.01	2013-09-23
818	0208	POLYTEC ASSET HOLDINGS LIMITED:O	620,000	706,800		0.01	2013-12-20
819	1031	Kingston Financial Group Limited:O	1,690,000	1,352,000		0.01	2014-01-16
820	0438	IRICO Group New Energy Company Limited:H	88,000	44,000		0.01	2014-01-20
821	1068	China Yurun Food Group Limited:O	254,000	1,211,580		0.01	2014-01-09
822	1200	Midland Holdings Limited (BM):O	100,000	374,000		0.01	2014-01-20
823	2213	Yi Hua Holdings Limited:O	50,000	87,000		0.01	2013-12-19
824	0067	China Lumena New Materials Corp.:O	778,134	1,167,201		0.01	2014-01-21
825	0450	HUNG HING PRINTING GROUP LIMITED:O	126,000	143,640		0.01	2013-06-27
826	1338	BaWang International (Group) Holding Limited:O	404,000	177,760		0.01	2014-01-14
827	0638	KIN YAT HOLDINGS LIMITED:O	58,000	60,900		0.01	2013-08-27
828	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	124,000	301,320		0.01	2014-01-20
829	0877	OM Technologies (Group) Limited:O	99,000	203,940		0.01	2014-01-20
830	0070	Rich Goldman Holdings Limited:O	630,000	217,350		0.01	2014-01-21
831	8166	China Eco-Farming Limited:O	240,000	46,320		0.01	2014-01-14
832	1150	MILAN STATION HOLDINGS LIMITED:O	92,000	103,040		0.01	2014-01-08
833	0103	Shougang Century Holdings Limited:O	260,000	76,700		0.01	2013-11-21
834	0947	MOBI Development Co., Ltd.:O	109,300	202,205		0.01	2014-01-21
835	0207	Joy City Property Limited:O	1,138,000	2,184,960		0.01	2014-01-15
836	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	429,471	266,272		0.01	2014-01-07
837	1339	People's Insurance Company (Group) of China Limited (The):H	1,165,000	4,124,100		0.01	2014-01-21
838	0806	Value Partners Group Limited:O	234,000	1,312,740		0.01	2014-01-10
839	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,000	91,280		0.01	2013-10-23
840	1777	Fantasia Holdings Group Co., Limited:O	765,500	987,495		0.01	2014-01-20
841	0229	RAYMOND INDUSTRIAL LIMITED:O	62,000	63,240		0.01	2013-12-27
842	2078	PanAsialum Holdings Company Limited:O	159,000	227,370		0.01	2013-10-29
843	0665	Haitong International Securities Group Limited:O	184,299	762,998		0.01	2014-01-21
844	0384	CHINA GAS HOLDINGS LIMITED:O	651,614	7,467,496		0.01	2014-01-21
845	0296	Emperor Entertainment Hotel Limited:O	170,000	875,500		0.01	2014-01-21
846	0302	OCBC Bank (Hong Kong) Limited:O	40,011	4,297,181		0.01	2014-01-21
847	1188	Hybrid Kinetic Group Limited:O	1,354,000	161,126		0.01	2013-12-12
848	6108	New Ray Medicine International Holding Limited:O	104,000	163,280		0.01	2014-01-21
849	0866	China Qinfa Group Limited:O	270,000	156,600		0.01	2013-12-18
850	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,795	19,135,886		0.01	2014-01-20
851	1006	Changshouhua Food Company Limited:O	74,000	711,140		0.01	2013-12-13
852	2345	Shanghai Prime Machinery Company Limited:H	98,000	109,760		0.01	2013-12-13
853	0485	China Sinostar Group Company Limited:O	257,603	69,553		0.01	2014-01-16
854	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	196,000	86,240		0.01	2012-03-27
855	0271	Asiasec Properties Limited:O	160,000	126,400		0.01	2014-01-09
856	0451	GCL New Energy Holdings Limited:O	11,000	89,540		0.01	2013-12-30
857	0347	Angang Steel Company Limited:H	138,800	698,164		0.01	2014-01-20
858	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	36,562	142,592		0.01	2013-09-16
859	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.01	2013-12-30
860	1275	New Century Real Estate Investment Trust:Unit	98,000	353,780		0.01	2014-01-15
861	0106	Landsea Green Management Limited:O	377,800	275,794		0.01	2014-01-02
862	87001	Hui Xian Real Estate Investment Trust:Unit	651,583	2,476,015		0.01	2013-09-26
863	0873	China Taifeng Beddings Holdings Limited:O	126,000	200,340		0.01	2014-01-15
864	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	315,000	1,086,750		0.01	2014-01-07
865	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	929,765	21,291,619		0.01	2014-01-21
866	3322	Win Hanverky Holdings Limited:O	158,000	186,440		0.01	2013-08-21
867	2728	Jintai Energy Holdings Limited:O	40,000	29,200		0.01	2014-01-07
868	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-03-18
869	1318	GREENS HOLDINGS LTD:O	154,000	48,510		0.01	2012-07-05
870	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,085,000	3,580,500		0.01	2014-01-21
871	0681	Chinese People Holdings Company Limited:O	712,000	148,096		0.01	2014-01-17
872	0212	NANYANG HOLDINGS LIMITED:O	5,000	169,500		0.01	2013-06-25
873	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	65,175	109,494		0.01	2013-12-30
874	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	678,880	1,031,898		0.01	2014-01-15
875	0009	KEYNE LTD:O	133,320	123,988		0.01	2013-11-20
876	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	126,000		0.01	2013-12-06
877	8011	Polyard Petroleum International Group Limited:O	217,500	37,628		0.01	2012-03-16
878	1133	Harbin Electric Company Limited:H	80,000	361,600		0.01	2014-01-20
879	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,037	249,296		0.01	2014-01-21
880	0533	GOLDLION HOLDINGS LIMITED:O	116,000	430,360		0.01	2013-10-17
881	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	42,000	*	0.01	2012-08-20
882	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	26,000		0.01	2013-11-20
883	1316	Nexteer Automotive Group Limited:O	291,000	1,262,940		0.01	2014-01-21
884	0602	Jiahua Stores Holdings Limited:O	120,000	48,000		0.01	2014-01-09
885	2236	WISON ENGINEERING SERVICES CO. LTD.:O	467,000	924,660	*	0.01	2013-09-04
886	1097	i-CABLE Communications Limited:O	231,104	164,084		0.01	2014-01-17
887	1431	YuanShengTai Dairy Farm Limited:O	449,000	983,310		0.01	2014-01-17
888	0764	Eternity Investment Limited:O	52,301	44,456		0.01	2014-01-14
889	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	192,000	197,760		0.01	2013-12-30
890	0528	Kingdom Holdings Limited (KY):O	72,000	107,280		0.01	2014-01-13
891	1398	Industrial and Commercial Bank of China Limited:H	9,883,312	48,527,062		0.01	2014-01-21
892	2327	Meilleure Health International Industry Group Limited:O	186,000	74,400		0.01	2014-01-10
893	0672	Zhong An Group Limited:O	268,000	356,440		0.01	2014-01-20
894	2727	Shanghai Electric Group Company Limited:H	336,000	840,000		0.01	2014-01-21
895	0630	AMCO United Holding Limited:O	98,400	27,060		0.01	2013-07-12
896	1830	Perfect Medical Health Management Limited (KY):O	112,000	165,760		0.01	2013-12-20
897	0390	CHINA RAILWAY GROUP LIMITED:H	468,000	1,670,760		0.01	2014-01-16
898	0841	Asia Cassava Resources Holdings Limited:O	50,000	42,000		0.01	2014-01-10
899	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	276,000	2,594,400		0.01	2014-01-21
900	8306	China Nonferrous Metals Company Limited:O	194,000	74,690		0.01	2013-07-08
901	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	751,906	992,516		0.01	2014-01-13
902	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	266,000	470,820		0.01	2014-01-17
903	0938	MAN SANG INTERNATIONAL LIMITED:O	140,000	86,800		0.01	2013-08-13
904	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-03-05
905	0954	Changmao Biochemical Engineering Company Limited:H	20,000	24,000		0.01	2014-01-08
906	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	28,000		0.01	2013-10-28
907	2233	WEST CHINA CEMENT LIMITED:O	490,000	485,100		0.01	2014-01-09
908	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,800	457,300		0.01	2014-01-21
909	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	134,000	268,000		0.01	2014-01-06
910	1681	Consun Pharmaceutical Group Limited:O	106,000	603,140		0.01	2014-01-20
911	0914	Anhui Conch Cement Company Limited:H	137,500	4,235,000		0.01	2014-01-21
912	0038	FIRST TRACTOR COMPANY LIMITED:H	42,000	231,000		0.01	2014-01-15
913	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	204,880		0.01	2013-12-03
914	0305	Wuling Motors Holdings Limited:O	121,250	60,625		0.01	2014-01-17
915	0246	REAL GOLD MINING LIMITED:O	94,000	832,840	*	0.01	2013-04-03
916	0280	KING FOOK HOLDINGS LIMITED:O	66,000	46,200		0.01	2013-10-24
917	1361	361 Degrees International Limited:O	208,000	420,160		0.01	2013-12-20
918	8326	Tonking New Energy Group Holdings Limited:O	40,000	21,200		0.01	2013-12-23
919	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	567,100		0.01	2014-01-20
920	0372	PT International Development Corporation Limited:O	125,920	64,219		0.01	2014-01-20
921	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
922	1164	CGN Mining Company Limited:O	330,000	204,600		0.01	2013-12-23
923	3333	China Evergrande Group:O	1,586,000	4,440,800		0.01	2014-01-13
924	0706	Beautiful China Holdings Company Limited:O	210,000	77,700		0.01	2013-11-12
925	1260	Wonderful Sky Financial Group Holdings Limited:O	98,000	115,640		0.01	2014-01-20
926	2678	Texhong International Group Limited:O	86,500	830,400		0.01	2014-01-17
927	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,049	375,296		0.01	2013-10-10
928	1387	China Dili Group:O	2,038,000	835,580		0.01	2014-01-14
929	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	76,000	144,400		0.01	2014-01-20
930	1111	Chong Hing Bank Limited:O	41,780	1,491,546		0.01	2014-01-15
931	1555	MIE Holdings Corporation:O	252,000	380,520		0.01	2013-12-27
932	0886	Silver Base Group Holdings Limited:O	126,900	137,052		0.01	2014-01-15
933	3968	CHINA MERCHANTS BANK CO., LTD.:H	425,672	6,146,704		0.01	2014-01-21
934	0357	Hainan Meilan International Airport Company Limited:H	21,000	143,850		0.01	2014-01-20
935	1086	Goodbaby International Holdings Limited:O	92,000	339,480		0.01	2014-01-21
936	0406	YAU LEE HOLDINGS LIMITED:O	40,000	64,400		0.01	2013-11-19
937	0832	Central China Real Estate Limited:O	221,000	530,400		0.01	2013-12-03
938	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	38,350		0.01	2012-05-03
939	1117	China Modern Dairy Holdings Ltd.:O	437,000	1,595,050		0.01	2014-01-06
940	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	261,000	1,195,380		0.01	2014-01-20
941	2383	TOM GROUP LIMITED:O	346,000	820,020		0.01	2014-01-21
942	0571	ESUN HOLDINGS LIMITED:O	110,000	105,600		0.01	2013-12-12
943	0297	Sinofert Holdings Limited:O	619,600	724,932		0.01	2014-01-21
944	3836	China Harmony Auto Holding Limited:O	96,500	527,855		0.01	2014-01-21
945	1091	South Manganese Investment Limited:O	265,650	151,421		0.01	2013-11-27
946	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	67,200	1,307,712		0.01	2014-01-20
947	2030	Cabbeen Fashion Limited:O	62,000	132,680		0.01	2014-01-21
948	8158	China Regenerative Medicine International Limited:O	915,000	297,375		0.01	2014-01-21
949	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,240	388,327		0.01	2013-11-20
950	0856	VSTECS Holdings Limited:O	129,200	281,656		0.01	2013-12-12
951	1788	Guotai Junan International Holdings Limited:O	149,000	621,330		0.01	2014-01-02
952	1172	Magnus Concordia Group Limited:O	190,000	39,520		0.01	2013-12-23
953	0138	CCT Fortis Holdings Limited:O	51,872	44,610		0.01	2013-12-12
954	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	264,500	1,031,550		0.01	2014-01-10
955	8270	China CBM Group Company Limited:O	540,000	44,820		0.01	2014-01-20
956	2331	LI NING COMPANY LIMITED:O	116,000	794,600		0.01	2014-01-17
957	1886	China Huiyuan Juice Group Limited:O	168,000	759,360		0.01	2013-12-10
958	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	52,500	1,871,625		0.01	2014-01-21
959	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	135,000	72,900		0.01	2013-12-19
960	0431	Greater China Financial Holdings Limited:O	24,800	10,416		0.01	2013-12-05
961	0434	Boyaa Interactive International Limited:O	61,000	816,180		0.01	2014-01-20
962	1883	CITIC Telecom International Holdings Limited:O	273,461	697,326		0.01	2014-01-20
963	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
964	1800	China Communications Construction Company Limited:H	362,988	2,050,882		0.01	2014-01-21
965	2268	Youyuan International Holdings Limited:O	90,000	198,900		0.01	2013-06-26
966	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	45,560		0.01	2014-01-07
967	0493	GOME Retail Holdings Limited:O	1,359,860	1,822,212		0.01	2014-01-21
968	0255	Lung Kee Group Holdings Limited:O	50,875	146,520		0.01	2013-06-07
969	2023	China Ludao Technology Company Limited:O	32,000	33,920		0.01	2014-01-14
970	0054	HOPEWELL HOLDINGS LIMITED:O	69,700	1,895,840		0.01	2014-01-20
971	1059	KANTONE HOLDINGS LIMITED:O	600,078	82,211		0.01	2014-01-20
972	0505	Xingye Alloy Materials Group Limited (KY):O	55,000	44,000		0.01	2013-03-04
973	0064	GET NICE HOLDINGS LIMITED:O	350,000	122,500		0.01	2014-01-10
974	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	98,420		0.01	2014-01-14
975	2088	Xiwang Property Holdings Company Limited:O	96,000	70,080		0.01	2014-01-02
976	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	55,000	773,300		0.01	2013-06-04
977	0746	Lee & Man Chemical Company Limited:O	64,000	230,400		0.01	2013-12-05
978	0910	China Sandi Holdings Limited:O	53,100	29,205		0.01	2013-12-30
979	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	119,725	105,358		0.01	2014-01-20
980	0663	KING STONE ENERGY GROUP LIMITED:O	231,500	69,450		0.01	2013-12-19
981	0929	IPE GROUP LIMITED:O	70,000	37,100		0.01	2013-06-28
982	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	494,620	5,064,909		0.01	2014-01-20
983	0494	LI & FUNG LIMITED:O	640,000	7,219,200		0.01	2014-01-20
984	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,400	51,084		0.01	2013-12-06
985	0655	HONGKONG CHINESE LIMITED:O	151,826	274,805		0.01	2014-01-03
986	1234	China Lilang Limited:O	91,000	431,340		0.01	2013-12-09
987	3808	SINOTRUK (HONG KONG) LIMITED:O	208,000	838,240		0.01	2014-01-20
988	1104	APAC Resources Limited:O	500,000	70,500	*	0.01	2013-12-03
989	2386	SINOPEC Engineering (Group) Co., Ltd.:H	107,000	1,132,060		0.01	2014-01-21
990	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	110,400		0.01	2013-10-15
991	0066	MTR CORPORATION LIMITED:O	421,838	11,938,015		0.01	2014-01-21
992	1468	Kingkey Financial International (Holdings) Limited:O	120,000	40,800		0.01	2014-01-02
993	0857	PETROCHINA COMPANY LIMITED:H	1,515,458	12,229,746		0.01	2014-01-21
994	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	138,240		0.01	2013-11-26
995	0986	Dufu Liquor Group Limited:O	66,180	262,735	*	0.01	2014-01-16
996	0183	Winfull Group Holdings Limited:O	248,000	58,528		0.01	2014-01-03
997	8117	China Primary Energy Holdings Limited:O	34,422	8,261		0.01	2013-07-22
998	0868	XINYI GLASS HOLDINGS LIMITED:O	278,000	1,876,500		0.01	2014-01-21
999	0552	China Communications Services Corporation Limited:H	168,400	739,276		0.01	2014-01-21
1000	2338	WEICHAI POWER CO., LTD.:H	34,200	1,000,350		0.01	2014-01-14
1001	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	65,800		0.01	2014-01-16
1002	0773	China Metal Recycling (Holdings) Limited:O	82,200	775,146	*	0.01	2013-05-20
1003	0002	CLP HOLDINGS LIMITED:O	176,480	10,729,984		0.01	2014-01-14
1004	0641	CHTC Fong's International Company Limited:O	38,000	85,880		0.01	2013-05-14
1005	1226	China Investment and Finance Group Limited (KY):O	40,000	13,600		0.01	2013-12-23
1006	0958	Huaneng Renewables Corporation Limited:H	240,000	835,200		0.01	2014-01-20
1007	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,420	239,408		0.01	2013-02-01
1008	3389	Hengdeli Holdings Limited:O	320,000	544,000		0.01	2014-01-21
1009	0209	Winshine Science Company Limited:O	112,000	9,968	*	0.01	2013-07-31
1010	3698	Huishang Bank Corporation Limited:H	210,000	749,700		0.01	2014-01-14
1011	0062	Transport International Holdings Limited:O	26,800	436,840		0.01	2013-09-27
1012	0861	DIGITAL CHINA HOLDINGS LIMITED:O	72,400	607,436		0.01	2014-01-13
1013	0757	Solargiga Energy Holdings Limited:O	212,000	81,620		0.01	2014-01-20
1014	1828	DAH CHONG HONG HOLDINGS LIMITED:O	120,160	626,034		0.01	2014-01-21
1015	0086	SUN HUNG KAI & CO. LIMITED:O	139,000	608,820		0.01	2013-11-27
1016	0449	Chigo Holding Limited:O	552,000	107,088		0.01	2013-12-13
1017	2238	Guangzhou Automobile Group Co., Ltd.:H	144,343	1,163,405		0.01	2013-11-29
1018	8173	Hephaestus Holdings Limited:O	61,400	20,876		0.01	2012-08-22
1019	0094	Greenheart Group Limited:O	51,325	25,406		0.01	2013-11-12
1020	1728	China ZhengTong Auto Services Holdings Limited:O	142,500	703,950		0.01	2014-01-03
1021	6863	China Huishan Dairy Holdings Company Limited:O	918,000	2,478,600		0.01	2014-01-21
1022	0999	I.T LIMITED:O	78,000	144,300		0.01	2013-12-02
1023	0214	ASIA ORIENT HOLDINGS LIMITED:O	46,641	83,021		0.01	2013-12-06
1024	0171	Silver Grant International Holdings Group Limited:O	146,000	147,460		0.01	2013-12-03
1025	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	267,500	21,787,875		0.01	2014-01-21
1026	0982	Huafa Property Services Group Company Limited:O	580,000	41,760		0.01	2013-11-13
1027	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	170,236	1,065,677		0.01	2014-01-21
1028	6880	Tempus Holdings Limited:O	20,000	12,200		0.01	2013-12-27
1029	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	28,800		0.01	2013-01-04
1030	0111	Cinda International Holdings Limited:O	40,000	42,400		0.01	2014-01-21
1031	1088	China Shenhua Energy Company Limited:H	211,701	4,593,912		0.01	2014-01-09
1032	1369	Wuzhou International Holdings Limited:O	288,000	371,520		0.01	2014-01-20
1033	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	6,800		0.01	2011-06-24
1034	0647	Joyce Boutique Group Limited:O	100,000	60,000		0.01	2014-01-17
1035	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
1036	1011	China NT Pharma Group Company Limited:O	66,500	60,515		0.01	2013-12-23
1037	1060	Damai Entertainment Holdings Limited (BM):O	510,000	175,950		0.01	2013-12-27
1038	0812	Southwest Securities International Securities Limited:O	72,000	22,320		0.01	2013-12-05
1039	1249	Tonly Electronics Holdings Limited:O	8,050	49,910		0.01	2014-01-03
1040	0637	Lee Kee Holdings Limited:O	50,000	65,500		0.01	2014-01-20
1041	0019	SWIRE PACIFIC LIMITED:A	54,500	4,722,425		0.01	2014-01-15
1042	1520	Virtual Mind Holding Company Limited:O	36,000	12,420		0.01	2013-12-20
1043	2379	China Clean Energy Technology Group Limited:O	13,000	10,790		0.01	2013-10-29
1044	0267	CITIC Limited (HK):O	218,000	2,206,160		0.01	2014-01-21
1045	0738	LE SAUNDA HOLDINGS LIMITED:O	38,000	135,660		0.01	2013-11-26
1046	0670	China Eastern Airlines Corporation Limited:H	248,000	674,560		0.01	2014-01-17
1047	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,816,000	6,283,360		0.01	2014-01-21
1048	1358	PW Medtech Group Limited:O	98,000	364,560		0.01	2014-01-21
1049	0917	NEW WORLD CHINA LAND LIMITED:O	502,194	2,003,754		0.01	2014-01-17
1050	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	591,360		0.01	2014-01-08
1051	0530	Goldin Financial Holdings Limited:O	403,153	1,257,837		0.01	2014-01-21
1052	0728	CHINA TELECOM CORPORATION LIMITED:H	798,000	2,880,780		0.01	2014-01-03
1053	3988	BANK OF CHINA LIMITED:H	4,806,148	16,485,088		0.01	2014-01-10
1054	3800	GCL Technology Holdings Limited (KY):O	889,000	2,569,210		0.01	2014-01-21
1055	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	38,000	122,740		0.01	2014-01-13
1056	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	24,000		0.01	2013-10-28
1057	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	78,000		0.01	2014-01-20
1058	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	405,576	1,906,207		0.01	2014-01-16
1059	0497	CSI Properties Limited (BM):O	528,500	161,193		0.01	2014-01-02
1060	0008	PCCW LIMITED:O	403,429	1,428,139		0.01	2014-01-16
1061	0298	Chuang's China Investments Limited:O	88,086	47,566		0.01	2013-10-29
1062	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	56,200		0.01	2014-01-17
1063	2009	BBMG Corporation:H	63,500	397,510		0.01	2014-01-21
1064	2128	China Lesso Group Holdings Limited:O	166,000	853,240		0.01	2014-01-17
1065	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	517,420	424,284		0.01	2014-01-21
1066	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	62,400	491,712		0.01	2014-01-20
1067	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	124,600		0.01	2013-11-28
1068	2005	SSY Group Limited (KY):O	156,000	383,760		0.01	2014-01-09
1069	3813	Pou Sheng International (Holdings) Limited:O	286,000	108,680		0.01	2013-10-29
1070	1168	Z Fin Limited:O	188,250	137,423		0.01	2014-01-15
1071	3623	China Success Finance Group Holdings Limited:O	22,000	62,920		0.01	2014-01-13
1072	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	340,000	901,000		0.01	2014-01-15
1073	3337	Anton Oilfield Services Group:O	116,000	610,160		0.01	2014-01-21
1074	0707	Asia Television Holdings Limited:O	62,000	17,360		0.01	2014-01-13
1075	0660	Wai Chun Bio-Technology Limited:O	812,000	33,292		0.01	2012-03-20
1076	0604	SHENZHEN INVESTMENT LIMITED:O	282,177	792,917		0.01	2014-01-15
1077	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	91,400		0.01	2013-08-21
1078	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	18,000		0.01	2013-12-09
1079	1700	Springland International Holdings Limited:O	130,000	521,300		0.01	2013-10-11
1080	3360	Far East Horizon Limited:O	171,000	1,037,970		0.01	2013-12-18
1081	0547	Digital Domain Holdings Limited:O	505,560	54,600		0.01	2013-12-30
1082	0617	PALIBURG HOLDINGS LIMITED:O	56,942	146,910		0.01	2013-06-05
1083	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	51,100		0.01	2014-01-09
1084	0902	HUA NENG POWER INTERNATIONAL, INC.:H	178,000	1,304,740		0.01	2014-01-20
1085	2886	Binhai Investment Company Limited:O	300,000	153,000		0.01	2013-12-02
1086	1888	Kingboard Laminates Holdings Limited:O	149,590	460,737		0.00	2014-01-07
1087	0851	Sheng Yuan Holdings Limited:O	80,000	24,000		0.00	2012-07-17
1088	0321	TEXWINCA HOLDINGS LIMITED:O	68,000	519,520		0.00	2014-01-07
1089	0205	SEEC MEDIA GROUP LIMITED:O	86,000	21,070		0.00	2011-05-24
1090	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	29,520		0.00	2014-01-17
1091	2012	SUNSHINE OILSANDS LTD.:O	155,000	249,550		0.00	2014-01-21
1092	8213	StarGlory Holdings Company Limited:O	110,000	11,550		0.00	2010-05-05
1093	0596	Inspur Digital Enterprise Technology Limited:O	44,000	70,400		0.00	2013-12-17
1094	2299	Billion Industrial Holdings Limited:O	108,000	470,880		0.00	2014-01-17
1095	0100	CLEAR MEDIA LIMITED (BM):O	26,000	182,260		0.00	2013-03-06
1096	0565	Art Group Holdings Limited (KY):O	50,000	21,500		0.00	2013-11-08
1097	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,000	133,800		0.00	2014-01-07
1098	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	6,400		0.00	2011-06-30
1099	1180	Paradise Entertainment Limited (BM):O	49,960	273,781		0.00	2014-01-17
1100	0933	Brightoil Petroleum (Holdings) Limited:O	420,000	890,400		0.00	2014-01-15
1101	0753	Air China Limited:H	218,000	1,122,700		0.00	2014-01-20
1102	0005	HSBC HOLDINGS PLC:O	897,562	76,965,942		0.00	2014-01-20
1103	0599	E. BON HOLDINGS LIMITED:O	14,300	10,582		0.00	2010-11-15
1104	2357	AviChina Industry & Technology Company Limited:H	112,000	511,840		0.00	2014-01-17
1105	0998	China CITIC Bank Corporation Limited:H	704,853	2,734,830		0.00	2014-01-13
1106	0631	Sany Heavy Equipment International Holdings Company Limited:O	144,000	316,800		0.00	2013-12-10
1107	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,117	168,716		0.00	2014-01-21
1108	8006	Sino Splendid Holdings Limited:O	29,660	110,335		0.00	2014-01-21
1109	0612	Carmen Century Investment Limited (KY):O	35,000	8,400		0.00	2013-06-19
1110	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	17,000	95,370		0.00	2013-11-29
1111	1224	C C Land Holdings Limited:O	118,000	210,040		0.00	2013-12-30
1112	2228	CECEP COSTIN New Materials Group Limited:O	35,000	135,450		0.00	2014-01-15
1113	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	141,000	9,510,450		0.00	2014-01-21
1114	0006	Power Assets Holdings Limited:O	95,688	5,803,477		0.00	2014-01-21
1115	0189	DONGYUE GROUP LIMITED:O	94,000	268,840		0.00	2014-01-21
1116	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,119,998	7,134,387		0.00	2014-01-21
1117	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	1,271,350		0.00	2014-01-09
1118	1186	China Railway Construction Corporation Limited:H	89,500	605,020		0.00	2014-01-20
1119	1181	Tang Palace (China) Holdings Limited:O	18,000	22,140		0.00	2013-09-06
1120	0653	BONJOUR HOLDINGS LIMITED:O	128,000	193,280		0.00	2013-12-06
1121	0916	China Longyuan Power Group Corporation Limited:H	141,000	1,387,440		0.00	2014-01-15
1122	2371	Chuanglian Holdings Limited (KY):O	100,000	36,000		0.00	2014-01-15
1123	0656	FOSUN INTERNATIONAL LIMITED:O	271,000	2,298,080		0.00	2014-01-20
1124	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	187,800		0.00	2014-01-21
1125	1299	AIA Group Limited:O	502,400	19,241,920		0.00	2014-01-21
1126	8055	China E-Information Technology Group Limited:O	67,200	11,222		0.00	2013-04-16
1127	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	22,004		0.00	2013-11-29
1128	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	195,000	64,350		0.00	2013-12-02
1129	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	219,300		0.00	2014-01-08
1130	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	185,000		0.00	2013-10-28
1131	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	248,400		0.00	2013-06-06
1132	1831	ShiFang Holding Limited:O	34,000	16,830		0.00	2013-10-17
1133	0626	Public Financial Holdings Limited:O	44,000	174,240		0.00	2013-11-05
1134	8243	Dahe Media Co., Ltd.:H	10,000	2,850		0.00	2014-01-09
1135	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	10,800		0.00	2013-11-04
1136	1108	Triumph New Energy Company Limited:H	10,000	13,000		0.00	2013-08-09
1137	8148	Wuxi Life International Holdings Group Limited:O	20,000	7,000		0.00	2013-11-08
1138	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	37,800		0.00	2014-01-20
1139	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	1,600		0.00	2014-01-09
1140	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	35,600		0.00	2013-09-18
1141	0853	MicroPort Scientific Corporation:O	56,000	291,760		0.00	2014-01-16
1142	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	33,000	15,015		0.00	2013-12-06
1143	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	63,480		0.00	2013-12-17
1144	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	111,440		0.00	2013-07-11
1145	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,356	1,742,852		0.00	2014-01-21
1146	1997	Regent Manner International Holdings Limited:O	84,000	105,840		0.00	2013-12-17
1147	1928	Sands China Ltd.:O	312,000	20,124,000		0.00	2014-01-21
1148	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	24,360		0.00	2013-07-03
1149	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	115,612	418,515		0.00	2014-01-17
1150	1345	Shanghai Pioneer Holding Ltd:O	50,000	186,000		0.00	2014-01-20
1151	0755	DevGreat Group Limited:O	555,000	76,035		0.00	2013-10-07
1152	0983	SOCAM Development Limited:O	18,000	140,940		0.00	2014-01-03
1153	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	56,000	185,920		0.00	2013-09-16
1154	1638	Kaisa Group Holdings Ltd.:O	179,000	413,490		0.00	2014-01-17
1155	0161	AVIC International Holdings Limited:H	10,000	30,300		0.00	2013-10-30
1156	0318	Vongroup Limited:O	210,000	16,170		0.00	2013-10-25
1157	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	70,200		0.00	2014-01-21
1158	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	570,150		0.00	2014-01-15
1159	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1160	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	60,360		0.00	2013-01-30
1161	1483	Net-a-Go Technology Company Limited:O	14,000	30,100		0.00	2014-01-21
1162	1929	Chow Tai Fook Jewellery Group Limited:O	348,400	4,194,736		0.00	2014-01-21
1163	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	197,400		0.00	2014-01-07
1164	1968	Peak Sport Products Co., Limited:O	72,000	149,040		0.00	2014-01-21
1165	0011	HANG SENG BANK, LIMITED:O	65,600	8,108,160		0.00	2014-01-21
1166	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	110,545	426,704		0.00	2013-12-02
1167	1332	Touyun Biotech Group Limited:O	4,800	3,600		0.00	2013-04-10
1168	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	71,200		0.00	2013-11-21
1169	0013	Hutchison Whampoa Limited:O	141,800	14,789,740		0.00	2014-01-21
1170	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	280,000	2,595,600		0.00	2014-01-20
1171	0269	China Resources and Transportation Group Limited:O	912,000	364,800		0.00	2014-01-21
1172	1689	Huaxi Holdings Company Limited:O	10,000	15,600		0.00	2014-01-03
1173	2883	China Oilfield Services Limited:H	58,000	1,377,500		0.00	2014-01-16
1174	1312	Kontafarma China Holdings Limited:O	21,000	41,580		0.00	2014-01-09
1175	1308	SITC International Holdings Company Limited:O	82,000	296,020		0.00	2014-01-21
1176	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,000	780,840		0.00	2013-12-05
1177	0606	China Agri-Industries Holdings Limited:O	165,500	592,490		0.00	2014-01-20
1178	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	1,152,000		0.00	2013-06-25
1179	0526	Lisi Group (Holdings) Limited (BM):O	131,000	47,160		0.00	2013-04-03
1180	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	331,000	8,225,350		0.00	2014-01-21
1181	0480	HKR INTERNATIONAL LIMITED:O	41,600	152,672		0.00	2014-01-17
1182	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	8,583		0.00	2013-12-06
1183	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2012-08-24
1184	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,000	101,780		0.00	2013-11-12
1185	8109	Kirin Group Holdings Limited:O	57,600	17,856		0.00	2013-11-19
1186	3393	Wasion Holdings Limited:O	28,000	137,760		0.00	2014-01-20
1187	3628	RENHENG Enterprise Holdings Limited:O	6,000	7,320		0.00	2013-09-04
1188	0258	TOMSON GROUP LIMITED:O	44,000	101,200		0.00	2013-01-08
1189	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	54,000	46,980		0.00	2013-11-04
1190	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	269,700		0.00	2014-01-20
1191	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	41,463	5,183		0.00	2012-12-21
1192	2398	Good Friend International Holdings Inc.:O	12,000	27,480		0.00	2013-09-05
1193	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	14,960		0.00	2013-01-21
1194	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	172,800		0.00	2013-12-30
1195	3788	China Hanking Holdings Limited:O	54,000	82,080		0.00	2014-01-13
1196	0266	TIAN TECK LAND LIMITED:O	14,000	115,780		0.00	2012-12-21
1197	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	325,800		0.00	2014-01-15
1198	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	35,400		0.00	2013-12-03
1199	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,000	297,850		0.00	2014-01-13
1200	2038	FIH Mobile Limited:O	216,000	879,120		0.00	2014-01-21
1201	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	48,720		0.00	2014-01-16
1202	0700	TENCENT HOLDINGS LIMITED:O	52,800	27,456,000		0.00	2014-01-21
1203	1812	Shandong Chenming Paper Holdings Limited:H	11,000	36,630		0.00	2013-12-13
1204	0163	Emperor International Holdings Limited:O	102,570	224,628		0.00	2014-01-16
1205	0808	Prosperity Real Estate Investment Trust:Unit	39,000	87,750		0.00	2013-12-27
1206	1055	China Southern Airlines Company Limited:H	78,000	222,300		0.00	2014-01-20
1207	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	364,800		0.00	2014-01-09
1208	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	530,400		0.00	2014-01-15
1209	0726	DIT Group Limited:O	10,000	6,200		0.00	2013-11-12
1210	0862	Vision Values Holdings Limited:O	68,800	28,896		0.00	2013-12-23
1211	0829	Shenguan Holdings (Group) Limited:O	90,000	308,700		0.00	2014-01-21
1212	1336	New China Life Insurance Company Ltd.:H	27,900	677,970		0.00	2014-01-07
1213	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2012-12-20
1214	1124	COASTAL GREENLAND LIMITED:O	74,000	22,940	*	0.00	2013-12-13
1215	0419	Hony Media Group:O	124,000	49,600		0.00	2014-01-21
1216	0047	Hop Hing Group Holdings Limited:O	264,000	66,000		0.00	2014-01-13
1217	0881	Zhongsheng Group Holdings Limited:O	50,000	622,000		0.00	2013-09-06
1218	2689	Nine Dragons Paper (Holdings) Limited:O	122,000	823,500		0.00	2014-01-21
1219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	1,250,000		0.00	2014-01-21
1220	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,000	2,848,000		0.00	2014-01-15
1221	1127	Lion Rock Group Limited:O	20,000	19,400		0.00	2013-12-13
1222	0435	Sunlight Real Estate Investment Trust:Unit	41,846	120,098		0.00	2013-11-22
1223	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	55,500		0.00	2014-01-14
1224	1685	Boer Power Holdings Limited:O	20,000	147,000		0.00	2014-01-20
1225	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	132,000	1,045,440		0.00	2014-01-21
1226	0283	Goldin Properties Holdings Limited:O	90,927	341,886		0.00	2014-01-16
1227	0993	XinKong International Capital Holdings Limited:O	1,615	18,734		0.00	2013-11-25
1228	0610	WAI KEE HOLDINGS LIMITED:O	20,000	40,200		0.00	2013-03-18
1229	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,961	254,339		0.00	2014-01-21
1230	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	77,500	217,000		0.00	2013-11-29
1231	0099	Wong's International Holdings Limited:O	12,000	32,520		0.00	2013-02-28
1232	0936	Kaisa Capital Investment Holdings Limited:O	20,000	11,400		0.00	2013-12-09
1233	0556	Pan Asia Environmental Protection Group Limited:O	20,000	43,400		0.00	2014-01-16
1234	1099	SINOPHARM GROUP CO. LTD.:H	24,800	562,960		0.00	2014-01-21
1235	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,374	6,649,814		0.00	2014-01-07
1236	0813	Shimao Group Holdings Limited:O	86,000	1,503,280		0.00	2014-01-17
1237	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	79,500		0.00	2013-08-30
1238	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	149,940		0.00	2014-01-17
1239	0973	L'Occitane International S.A.:O	36,250	574,200		0.00	2013-11-20
1240	0745	China National Culture Group Limited:O	110,000	211,200		0.00	2014-01-17
1241	0941	China Mobile Limited (HK):O	486,388	37,524,834		0.00	2014-01-21
1242	2011	Gilston Group Limited:O	10,000	5,500		0.00	2013-12-20
1243	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	16,600		0.00	2013-11-26
1244	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	36,240		0.00	2014-01-13
1245	0554	Hans Group Holdings Limited (KY):O	88,000	12,672		0.00	2013-10-17
1246	1600	Tian Lun Gas Holdings Limited:O	19,500	140,205		0.00	2013-12-13
1247	1195	Kingwell Group Limited:O	52,000	30,680		0.00	2013-12-30
1248	3889	Global Corn Group Limited:O	35,792	16,285		0.00	2014-01-10
1249	1313	China Resources Building Materials Technology Holdings Limited:O	152,014	840,637		0.00	2014-01-21
1250	1090	Da Ming International Holdings Limited:O	24,000	37,200		0.00	2014-01-20
1251	0990	Deep Source Holdings Limited:O	84,400	28,274		0.00	2013-11-04
1252	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,546,581	30,783,525		0.00	2014-01-21
1253	1184	S.A.S. Dragon Holdings Limited:O	6,000	28,800		0.00	2014-01-13
1254	3328	Bank of Communications Co., Ltd.:H	781,389	4,055,409		0.00	2014-01-14
1255	0004	Wharf (Holdings) Limited (The):O	67,000	3,916,150		0.00	2014-01-15
1256	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	209,968	3,569,456		0.00	2014-01-21
1257	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	372,400		0.00	2014-01-17
1258	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	15,400		0.00	2014-01-03
1259	2300	AMVIG Holdings Limited:O	20,000	68,400		0.00	2013-03-14
1260	1333	China Zhongwang Holdings Limited:O	116,800	295,504		0.00	2013-12-10
1261	1193	China Resources Gas Group Limited:O	48,000	1,216,800		0.00	2013-12-10
1262	6823	HKT Limited (KY):O	137,746	1,051,002		0.00	2014-01-16
1263	1290	China Huirong Financial Holdings Limited:O	22,000	35,860		0.00	2013-12-23
1264	1426	Spring Real Estate Investment Trust:Unit	23,000	72,910		0.00	2013-12-17
1265	0506	China Foods Limited:O	58,000	166,460		0.00	2014-01-20
1266	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,000	743,600		0.00	2014-01-10
1267	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,041	11,151		0.00	2013-02-22
1268	0511	TELEVISION BROADCASTS LIMITED:O	9,000	441,450		0.00	2013-12-19
1269	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	962,560		0.00	2014-01-13
1270	2007	Country Garden Holdings Company Limited:O	378,272	1,626,570		0.00	2014-01-21
1271	8137	Honbridge Holdings Limited:O	124,000	112,840		0.00	2013-12-11
1272	0169	Wanda Hotel Development Company Limited:O	56,000	184,800		0.00	2014-01-17
1273	0093	Zero Fintech Group Limited (BM):O	38,000	28,500		0.00	2014-01-17
1274	1999	Man Wah Holdings Limited:O	18,400	263,488		0.00	2014-01-21
1275	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,115,500		0.00	2013-12-27
1276	3899	CIMC Enric Holdings Limited:O	36,000	489,600		0.00	2014-01-21
1277	0001	CK Hutchison Holdings Limited:O	44,000	5,302,000		0.00	2014-01-07
1278	2340	ISP Holdings Limited:O	6,272	5,206		0.00	2012-11-01
1279	1813	KWG Group Holdings Limited:O	54,000	218,160		0.00	2014-01-17
1280	1149	Anxin-China Holdings Limited:O	56,000	125,440		0.00	2014-01-20
1281	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,900		0.00	2013-12-30
1282	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	33,900		0.00	2013-12-20
1283	2020	ANTA Sports Products Limited:O	46,000	528,080		0.00	2013-12-19
1284	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	180,000		0.00	2014-01-20
1285	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	72,150		0.00	2013-12-16
1286	3368	Parkson Retail Group Limited:O	50,500	125,240		0.00	2014-01-14
1287	0903	TPV TECHNOLOGY LIMITED:O	42,000	70,560		0.00	2014-01-13
1288	0789	Artini Holdings Limited:O	22,000	4,620		0.00	2013-02-06
1289	0880	SJM Holdings Limited:O	97,000	2,517,150		0.00	2014-01-21
1290	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	148,010		0.00	2014-01-17
1291	0509	Century Sunshine Group Holdings Limited:O	45,000	39,600		0.00	2013-12-06
1292	0159	Brockman Mining Limited:O	136,007	58,483		0.00	2013-12-23
1293	1972	SWIRE PROPERTIES LIMITED:O	100,712	2,084,738		0.00	2014-01-17
1294	0468	Greatview Aseptic Packaging Company Limited:O	23,000	101,890		0.00	2013-10-29
1295	0801	Golden Meditech Holdings Limited:O	58,438	42,660		0.00	2014-01-17
1296	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	67,392		0.00	2013-11-18
1297	1378	China Hongqiao Group Limited:O	100,000	479,000		0.00	2013-12-27
1298	0310	Prosperity Investment Holdings Limited:O	12,000	2,400		0.00	2013-12-13
1299	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,300	2,015,850		0.00	2014-01-14
1300	1389	Major Holdings Limited (KY):O	2,000	5,400		0.00	2014-01-20
1301	0083	SINO LAND COMPANY LIMITED:O	99,218	1,069,570		0.00	2014-01-17
1302	3382	Tianjin Port Development Holdings Limited:O	100,000	118,000		0.00	2014-01-03
1303	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	32,240		0.00	2013-12-16
1304	0970	New Sparkle Roll International Group Limited:O	48,000	30,240		0.00	2013-10-23
1305	0778	Fortune Real Estate Investment Trust:Unit	30,000	176,700		0.00	2014-01-07
1306	1083	Towngas Smart Energy Company Limited:O	41,000	379,660		0.00	2014-01-21
1307	0410	SOHO CHINA LIMITED:O	83,000	518,750		0.00	2013-11-19
1308	0303	VTECH HOLDINGS LIMITED:O	3,900	374,205		0.00	2014-01-10
1309	0848	Maoye International Holdings Limited:O	80,000	108,000		0.00	2013-12-04
1310	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	17,280		0.00	2013-10-30
1311	1215	Kai Yuan Holdings Limited:O	194,200	37,092		0.00	2013-03-19
1312	0762	CHINA UNICOM (HONG KONG) LIMITED:O	359,508	3,702,932		0.00	2014-01-21
1313	3668	Chinalco Mining Corporation International:O	178,000	154,860		0.00	2014-01-17
1314	8098	CL Group (Holdings) Limited:O	15,000	3,675		0.00	2012-06-18
1315	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	156,600		0.00	2014-01-21
1316	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	116,000	143,840		0.00	2014-01-16
1317	2326	New Provenance Everlasting Holdings Limited:O	30,000	11,250		0.00	2014-01-15
1318	0151	Want Want China Holdings Limited:O	196,000	2,108,960		0.00	2014-01-08
1319	3999	DaChan Food (Asia) Limited:O	15,000	13,500		0.00	2013-01-22
1320	1199	COSCO SHIPPING Ports Limited:O	42,560	434,112		0.00	2014-01-17
1321	1488	Best Food Holding Company Limited:O	12,000	10,080		0.00	2013-11-20
1322	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	8,470		0.00	2013-12-30
1323	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	15,600		0.00	2013-10-15
1324	1513	Livzon Pharmaceutical Group Inc.:H	1,600	79,120		0.00	2014-01-21
1325	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	6,750		0.00	2013-12-30
1326	2898	Longrun Tea Group Company Limited:O	20,000	7,500		0.00	2014-01-14
1327	0867	China Medical System Holdings Limited:O	33,000	278,190		0.00	2014-01-21
1328	0883	CNOOC LIMITED:O	604,000	7,900,320		0.00	2014-01-21
1329	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	1,232,640		0.00	2014-01-14
1330	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,280		0.00	2014-01-21
1331	1368	Xtep International Holdings Limited:O	29,000	112,230		0.00	2013-09-16
1332	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	133,600		0.00	2014-01-13
1333	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,600		0.00	2013-04-15
1334	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,810	214,740		0.00	2013-05-22
1335	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	18,600		0.00	2014-01-10
1336	0817	China Jinmao Holdings Group Limited:O	118,460	294,965		0.00	2014-01-17
1337	0694	Beijing Capital International Airport Company Limited:H	24,000	140,880		0.00	2014-01-13
1338	8007	Global Strategic Group Limited:O	1,879	2,725		0.00	2013-07-15
1339	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	23,600		0.00	2013-08-30
1340	0876	Kaisa Health Group Holdings Limited:O	4,000	2,600		0.00	2013-12-06
1341	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	178,800		0.00	2014-01-21
1342	0142	FIRST PACIFIC COMPANY LIMITED:O	52,800	435,072		0.00	2014-01-13
1343	1089	Leyou Technologies Holdings Limited:O	20,000	5,600		0.00	2012-08-16
1344	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	98,240	2,112,160		0.00	2014-01-15
1345	8172	Lajin Entertainment Network Group Limited:O	6,000	1,830		0.00	2011-02-07
1346	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,000	180,090		0.00	2014-01-13
1347	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,800	926,600		0.00	2014-01-13
1348	0923	Integrated Waste Solutions Group Holdings Limited:O	28,000	38,360	*	0.00	2012-08-16
1349	0101	HANG LUNG PROPERTIES LIMITED:O	52,000	1,268,800		0.00	2014-01-21
1350	8206	Shentong Robot Education Group Company Limited:O	15,000	5,850		0.00	2012-05-09
1351	0148	Kingboard Holdings Limited:O	11,600	217,384		0.00	2014-01-16
1352	2688	ENN Energy Holdings Limited:O	12,000	636,600		0.00	2014-01-16
1353	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	38,720		0.00	2013-03-01
1354	0847	KAZ MINERALS LIMITED:O	4,890	125,673		0.00	2014-01-21
1355	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,000	249,410		0.00	2014-01-09
1356	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	718,200		0.00	2014-01-20
1357	0621	Taung Gold International Limited:O	126,000	20,034	*	0.00	2013-08-02
1358	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	8,400		0.00	2013-12-09
1359	1231	Newton Resources Ltd:O	41,107	29,186		0.00	2013-10-30
1360	2282	MGM China Holdings Limited:O	38,800	1,356,060		0.00	2014-01-21
1361	8010	Sing Pao Media Enterprises Limited:O	20,031	300	*	0.00	2012-08-27
1362	0538	Ajisen (China) Holdings Limited:O	11,000	99,990		0.00	2013-11-27
1363	8193	Asia-Pac Financial Investment Company Limited:O	5,000	1,800		0.00	2013-10-04
1364	6818	China Everbright Bank Company Limited:H	67,000	226,460		0.00	2014-01-21
1365	1388	Embry Holdings Limited:O	4,000	20,560		0.00	2013-12-04
1366	0147	International Business Settlement Holdings Limited:O	180,000	54,000		0.00	2014-01-20
1367	1370	Aowei Holding Limited:O	14,000	36,400		0.00	2014-01-08
1368	8226	KOALA Financial Group Limited:O	4,000	1,640		0.00	2014-01-10
1369	0543	Pacific Online Limited:O	10,000	42,900		0.00	2014-01-20
1370	0692	Shenzhou Space Park Group Limited:O	25,223	24,466		0.00	2014-01-16
1371	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,460		0.00	2012-12-14
1372	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,750		0.00	2013-05-22
1373	8020	Unitas Holdings Limited:O	20,000	14,800		0.00	2013-12-12
1374	0825	New World Department Store China Limited:O	15,000	63,900		0.00	2013-10-04
1375	1623	Hilong Holding Limited:O	15,000	98,100		0.00	2014-01-20
1376	0075	Y. T. REALTY GROUP LIMITED:O	7,000	17,150		0.00	2012-12-06
1377	0522	ASMPT Limited:O	3,500	264,425		0.00	2014-01-21
1378	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	14,000	252,000		0.00	2013-03-04
1379	1768	Bracell Limited (BM):O	29,500	46,610		0.00	2013-11-26
1380	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,468	616,162		0.00	2014-01-07
1381	0486	UNITED COMPANY RUSAL, IPJSC:O	128,000	350,720		0.00	2014-01-15
1382	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	717,150		0.00	2014-01-21
1383	0332	Yuan Heng Gas Holdings Limited:O	8,285	8,451		0.00	2013-11-07
1384	1833	Intime Retail (Group) Company Limited:O	15,500	123,070		0.00	2014-01-20
1385	0063	China Asia Valley Group Limited:O	20,000	2,320		0.00	2013-12-12
1386	2888	STANDARD CHARTERED PLC:O	18,105	3,076,040		0.00	2014-01-21
1387	8028	Timeless Resources Holdings Limited:O	12,000	1,704		0.00	2013-09-03
1388	1128	Wynn Macau, Limited:O	38,000	1,350,900		0.00	2014-01-21
1389	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	99,600		0.00	2013-11-29
1390	1910	Samsonite Group S.A.:O	10,200	237,150		0.00	2014-01-21
1391	0087	SWIRE PACIFIC LIMITED:B	21,520	359,384		0.00	2013-09-04
1392	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	79,100		0.00	2014-01-06
1393	1633	Magic Holdings International Limited:O	7,275	45,323		0.00	2014-01-07
1394	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	161,230		0.00	2013-10-23
1395	1052	Yuexiu Transport Infrastructure Limited:O	11,350	44,946		0.00	2013-08-09
1396	1165	Shunfeng International Clean Energy Limited:O	14,000	85,540		0.00	2014-01-15
1397	2778	Champion Real Estate Investment Trust:Unit	37,000	125,800		0.00	2013-09-23
1398	1038	CK Infrastructure Holdings Limited:O	16,000	745,600		0.00	2014-01-16
1399	0069	SHANGRI-LA ASIA LIMITED:O	20,000	292,800		0.00	2013-08-02
1400	1268	China MeiDong Auto Holdings Limited:O	6,000	9,540		0.00	2013-12-05
1401	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	16,260		0.00	2013-12-13
1402	0645	Ares Asia Limited:O	2,000	1,680		0.00	2012-01-17
1403	2362	Jinchuan Group International Resources Co. Ltd:O	25,000	22,000		0.00	2014-01-17
1404	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,000	254,100		0.00	2013-12-20
1405	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	152,600		0.00	2014-01-21
1406	1030	SEAZEN GROUP LIMITED:O	30,000	26,400		0.00	2013-08-27
1407	0383	Tian An Medicare Limited (BM):O	2,800	5,320		0.00	2008-10-29
1408	0512	Grand Pharmaceutical Group Limited:O	10,000	14,800		0.00	2014-01-10
1409	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	342,400		0.00	2014-01-15
1410	0381	AOM International Group Company Limited:O	6,000	888		0.00	2013-04-11
1411	2188	China Titans Energy Technology Group Co., Limited:O	4,000	2,120		0.00	2014-01-21
1412	1109	CHINA RESOURCES LAND LIMITED:O	28,000	537,040		0.00	2014-01-20
1413	1176	Zhuguang Holdings Group Company Limited:O	20,000	63,400		0.00	2014-01-09
1414	0220	Uni-President China Holdings Ltd.:O	16,000	113,920		0.00	2014-01-21
1415	0010	HANG LUNG GROUP LIMITED:O	6,000	239,100		0.00	2014-01-13
1416	3688	Top Spring International Holdings Limited:O	5,000	15,250		0.00	2014-01-15
1417	0376	Yunfeng Financial Group Limited:O	1,800	4,230		0.00	2013-06-11
1418	0846	Mingfa Group (International) Company Limited:O	25,000	51,000		0.00	2014-01-21
1419	0091	Golden Century International Holdings Group Limited:O	15,000	1,785		0.00	2013-08-02
1420	0144	China Merchants Port Holdings Company Limited:O	10,000	274,500		0.00	2014-01-17
1421	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	42,560		0.00	2014-01-13
1422	0945	MANULIFE FINANCIAL CORPORATION:O	7,200	1,119,600		0.00	2013-12-05
1423	3308	Golden Eagle Retail Group Limited:O	7,000	77,280		0.00	2013-12-16
1424	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,600	6,572		0.00	2014-01-07
1425	0329	OCI International Holdings Limited:O	792	3,659		0.00	2013-11-19
1426	3318	China Boton Group Company Limited:O	2,262	2,873		0.00	2012-06-28
1427	1262	Labixiaoxin Snacks Group Limited:O	4,000	21,960		0.00	2014-01-03
1428	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	28,340		0.00	2013-09-19
1429	0659	CTF Services Limited (BM):O	11,277	129,686		0.00	2013-10-16
1430	1866	CHINA XLX FERTILISER LTD.:O	3,000	7,140		0.00	2013-08-05
1431	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	208,200		0.00	2013-12-03
1432	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,760		0.00	2013-11-26
1433	0143	Guoan International Limited:O	14,000	700		0.00	2013-12-18
1434	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	215	929		0.00	2013-02-01
1435	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	48,780		0.00	2013-12-17
1436	1836	Stella International Holdings Limited:O	2,000	37,320		0.00	2014-01-21
1437	0678	Genting Hong Kong Limited:O	20,000	64,200		0.00	2013-12-06
1438	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,400		0.00	2013-10-23
1439	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,600		0.00	2012-01-27
1440	1194	Bay Area Gold Group Limited:O	10,000	11,200		0.00	2014-01-07
1441	0928	King International Investment Limited (KY):O	484	2,420		0.00	2013-11-15
1442	0901	Goldstone Investment Group Limited:O	419	1,324	*	0.00	2013-11-13
1443	0489	DongFeng Motor Group Company Limited (CN):H	6,000	69,120		0.00	2014-01-07
1444	2183	Sansheng Holdings (Group) Co. Ltd.:O	875	1,251		0.00	2013-09-12
1445	0683	KERRY PROPERTIES LIMITED:O	3,000	74,850		0.00	2014-01-17
1446	0428	Cocoon Holdings Limited:O	80	294		0.00	2012-12-21
1447	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	12,180		0.00	2013-07-15
1448	0121	C.P. Lotus Corporation:O	20,000	3,600		0.00	2013-12-10
1449	1882	Haitian International Holdings Limited:O	3,000	51,000		0.00	2014-01-16
1450	0805	GLENCORE PLC:O	24,100	1,039,915		0.00	2014-01-03
1451	8003	Great World Company Holdings Ltd:O	2,000	284		0.00	2014-01-10
1452	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,480		0.00	2013-10-08
1453	0960	Longfor Group Holdings Limited:O	9,000	100,620		0.00	2013-11-14
1454	0177	Jiangsu Expressway Company Limited:H	2,000	18,900		0.00	2013-07-02
1455	0767	Zhong Ji Longevity Science Group Limited:O	4,418	451		0.00	2013-11-13
1456	6883	Melco Resorts & Entertainment Limited:O	2,400	286,800		0.00	2013-11-21
1457	0373	ALLIED GROUP LIMITED (HK):O	264	8,263		0.00	2012-12-05
1458	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,147		0.00	2013-03-27
1459	1373	International Housewares Retail Company Limited:O	1,000	3,690		0.00	2014-01-03
1460	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,440		0.00	2013-12-27
1461	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	3,291		0.00	2012-10-19
1462	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1463	8317	Finet Group Limited:O	467	252		0.00	2013-07-26
1464	0573	Tao Heung Holdings Limited:O	1,000	5,690		0.00	2014-01-09
1465	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,040		0.00	2012-01-06
1466	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,850		0.00	2013-01-29
1467	1862	JINGRUI HOLDINGS LIMITED:O	1,000	4,100		0.00	2013-11-04
1468	0109	Good Resources Holdings Limited:O	1,011	288		0.00	2013-04-16
1469	2083	Nature Home Holding Company Limited:O	1,000	1,300		0.00	2013-09-04
1470	3383	Agile Group Holdings Limited (KY):O	2,000	14,740		0.00	2014-01-15
1471	0059	Skyfame Realty (Holdings) Limited:O	1,252	926		0.00	2013-12-10
1472	1913	PRADA S.P.A.:O	1,400	85,190		0.00	2014-01-14
1473	0616	EMINENCE ENTERPRISE LIMITED:O	140	85		0.00	2014-01-03
1474	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,125		0.00	2013-12-17
1475	2168	AirPower Technologies Limited:O	500	3,820		0.00	2013-11-29
1476	0508	DINGYI GROUP INVESTMENT LIMITED:O	660	376	*	0.00	2013-06-20
1477	1383	LET Group Holdings Limited:O	200	93		0.00	2014-01-21
1478	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44	1,362		0.00	2013-12-03
1479	1252	China Tianrui Group Cement Company Limited:O	200	458		0.00	2013-01-29
1480	0913	Harbour Digital Asset Capital Limited:O	9	27		0.00	2013-02-19

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