SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2014-02-05

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	0183	Winfull Group Holdings Limited:O	806,712,000	179,896,776		23.19	2014-01-13
2	0451	GCL New Energy Holdings Limited:O	16,344,575	197,442,466		19.02	2013-10-31
3	1201	Tesson Holdings Limited:O	32,242,000	22,569,400	*	12.33	2013-11-01
4	0982	Huafa Property Services Group Company Limited:O	1,055,280,000	72,814,320		11.47	2014-01-08
5	0660	Wai Chun Bio-Technology Limited:O	1,110,382,545	47,746,449		7.18	2014-01-27
6	0680	Nan Hai Corporation Limited:O	4,719,429,057	259,568,598		6.88	2014-01-02
7	1628	Yuzhou Group Holdings Company Limited:O	221,639,680	376,787,456		6.41	2014-02-05
8	2123	Golden Shield Holdings (Industrial) Limited:O	65,408,000	21,911,680		5.79	2014-01-28
9	8050	Quantum Thinking Limited:O	57,036,000	58,747,080		4.21	2014-01-28
10	0692	Shenzhou Space Park Group Limited:O	111,298,960	110,185,970		4.02	2013-11-26
11	0080	China New Economy Fund Limited:O	9,800,000	6,272,000		3.23	2014-01-02
12	0281	RIVERA (HOLDINGS) LIMITED:O	71,948,000	22,663,620		2.76	2013-03-27
13	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
14	2283	TK Group (Holdings) Limited:O	19,844,000	22,622,160		2.40	2014-01-23
15	8166	China Eco-Farming Limited:O	29,350,000	5,400,400		1.67	2014-01-14
16	0188	Sunwah Kingsway Capital Holdings Limited:O	58,822,000	9,411,520		1.60	2013-11-18
17	8202	INNO-TECH HOLDINGS LIMITED:O	3,540,519	598,348		1.33	2014-01-10
18	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,602,000	5,646,340		1.28	2014-02-05
19	0724	Ruixin International Holdings Limited:O	127,290,000	5,982,630		1.06	2014-01-27
20	0109	Good Resources Holdings Limited:O	14,868,994	4,386,353		1.03	2013-09-27
21	0993	XinKong International Capital Holdings Limited:O	610,491	6,397,946		0.96	2013-12-09
22	0376	Yunfeng Financial Group Limited:O	4,019,480	9,003,635		0.94	2013-12-30
23	8037	China Biotech Services Holdings Limited:O	2,820,000	699,360		0.90	2014-02-05
24	3997	Telecom Service One Holdings Limited:O	1,000,000	1,630,000		0.83	2013-11-20
25	1868	Neo-Neon Holdings Limited:O	7,807,500	12,570,075		0.83	2014-01-23
26	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,342,000	3,442,260		0.81	2014-01-24
27	8325	China Smartpay Group Holdings Limited:O	5,590,000	9,167,600		0.78	2013-06-28
28	0258	TOMSON GROUP LIMITED:O	11,082,465	24,492,248		0.75	2014-01-28
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,846,030	2,907,618		0.74	2014-01-29
30	8207	Chong Sing Holdings FinTech Group Limited:O	20,378,400	16,710,288		0.69	2014-01-24
31	6051	Youzan Technology Limited:O	32,540,000	22,452,600		0.68	2014-02-05
32	8081	Hang Tai Yue Group Holdings Limited:O	7,596,000	1,253,340		0.68	2014-02-05
33	2330	China Uptown Group Company Limited:O	5,980,000	2,212,600		0.64	2014-01-24
34	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,458,800	1,971,516		0.61	2014-02-05
35	0813	Shimao Group Holdings Limited:O	20,802,500	343,241,250		0.60	2013-11-21
36	2728	Jintai Energy Holdings Limited:O	1,864,000	1,248,880		0.58	2014-01-03
37	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	86,785,000	17,530,570		0.58	2014-01-17
38	0250	SINO-I TECHNOLOGY LIMITED:O	108,220,000	4,978,120		0.54	2014-01-15
39	1217	China Innovation Investment Limited:O	36,864,000	1,953,792		0.53	2014-01-03
40	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,540,000	2,032,000		0.52	2014-01-28
41	0686	Beijing Energy International Holding Co., Ltd.:O	20,286,689	29,009,965		0.51	2014-02-05
42	0500	Frontier Services Group Limited:O	5,991,528	7,129,918		0.50	2014-01-28
43	1003	Huanxi Media Group Limited:O	1,605,490	802,745		0.50	2014-02-04
44	0290	GoFintech Quantum Innovation Limited:O	16,792,000	1,343,360		0.49	2013-12-13
45	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,713,687	1,492,528		0.49	2013-12-09
46	8117	China Primary Energy Holdings Limited:O	2,272,600	543,151		0.47	2013-07-22
47	8089	Chinese Strategic Holdings Limited:O	3,054,000	1,420,110	*	0.45	2014-01-13
48	1312	Kontafarma China Holdings Limited:O	2,962,730	5,303,287		0.45	2014-02-04
49	1141	CMBC Capital Holdings Limited:O	13,256,285	1,696,804		0.44	2014-01-09
50	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,088,000	456,960		0.44	2013-12-16
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,132,000	490,360		0.44	2014-01-14
52	1019	Convoy Global Holdings Limited:O	2,002,000	2,842,840		0.43	2014-02-04
53	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,262,500	479,750		0.42	2014-01-09
54	1884	eprint Group Limited:O	2,028,000	1,581,840		0.41	2014-01-29
55	8120	China Demeter Financial Investments Limited:O	695,325	198,168		0.40	2014-02-05
56	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,286,600	4,564,507		0.38	2014-02-05
57	0055	Neway Group Holdings Limited:O	3,895,000	732,260		0.38	2014-01-14
58	8163	NOIZ Group Limited:O	2,041,500	492,002		0.38	2014-02-05
59	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	154,800		0.37	2013-08-09
60	0726	DIT Group Limited:O	1,362,000	871,680		0.37	2013-12-30
61	3823	Tech Pro Technology Development Limited:O	4,296,000	16,152,960		0.37	2014-02-05
62	2312	China Financial Leasing Group Limited:O	1,617,750	393,113		0.36	2014-01-24
63	0649	CMBC Capital Holdings Limited:Wrnt	1,600,000	28,800		0.36	2013-12-18
64	1316	Nexteer Automotive Group Limited:O	8,970,000	37,853,400		0.36	2014-01-27
65	8020	Unitas Holdings Limited:O	7,600,000	5,700,000		0.34	2013-05-08
66	2357	AviChina Industry & Technology Company Limited:H	8,016,000	34,869,600		0.34	2014-02-04
67	0332	Yuan Heng Gas Holdings Limited:O	3,286,571	3,286,571		0.32	2013-12-19
68	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	133,120		0.32	2011-08-03
69	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,080,000	432,480		0.32	2014-01-15
70	8075	Media Asia Group Holdings Limited:O	3,000,700	2,010,469		0.32	2014-01-29
71	0263	GT GROUP HOLDINGS LIMITED:O	1,156,992	323,958		0.30	2014-01-17
72	2006	Shanghai Jin Jiang Capital Company Limited:H	4,124,000	9,114,040		0.30	2014-01-21
73	1176	Zhuguang Holdings Group Company Limited:O	12,420,000	34,279,200		0.29	2014-01-27
74	2309	ZO Future Group:O	14,690,000	2,262,260	*	0.29	2011-06-29
75	2488	LAUNCH TECH COMPANY LIMITED:H	78,000	1,210,560		0.29	2013-01-30
76	0953	Shaw Brothers Holdings Limited:O	3,312,000	1,043,280		0.28	2013-11-13
77	8272	Chinese Food and Beverage Group Limited:O	1,460,000	788,400		0.28	2013-11-28
78	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500,820	205,336		0.27	2014-01-10
79	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	464,000	1,433,760		0.27	2014-01-13
80	0513	CONTINENTAL HOLDINGS LIMITED:O	13,140,000	1,287,720		0.26	2013-10-25
81	0498	Blue River Holdings Limited:O	11,747,846	2,020,630		0.26	2014-01-03
82	1159	Smart Digital Technology Group Limited:O	2,136,000	811,680		0.25	2013-09-23
83	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	1,989,680		0.25	2014-01-13
84	8215	First Credit Finance Group Limited:O	2,980,000	402,300		0.25	2014-02-04
85	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,420,000	3,426,000		0.25	2014-01-20
86	0607	Fullshare Holdings Limited:O	5,200,000	1,768,000		0.25	2014-02-05
87	2310	Times Universal Group Holdings Limited:O	764,000	1,604,400		0.24	2013-12-20
88	0611	China Nuclear Energy Technology Corporation Limited:O	2,594,000	3,034,980		0.24	2014-02-05
89	0275	Master Glory Group Limited:O	2,570,256	745,374		0.23	2014-01-10
90	8078	China Creative Digital Entertainment Limited:O	1,531,380	272,586		0.23	2014-01-27
91	2326	New Provenance Everlasting Holdings Limited:O	4,533,500	1,881,403		0.22	2013-12-30
92	2626	Hunan Nonferrous Metals Corporation Limited:H	3,624,000	8,516,400		0.22	2014-01-27
93	0710	BOE Varitronix Limited:O	713,000	5,803,820		0.22	2014-01-16
94	8356	Tsun Yip Holdings Limited (KY):O	4,040,000	2,100,800		0.22	2014-01-27
95	0876	Kaisa Health Group Holdings Limited:O	669,000	655,620		0.21	2014-02-05
96	0869	Playmates Toys Limited:O	2,429,910	8,942,069		0.21	2014-01-28
97	0108	GR Life Style Company Limited:O	270,000	815,400		0.20	2014-01-28
98	0690	Uni-Bio Science Group Limited:O	9,670,599	3,481,416		0.20	2014-02-05
99	1319	Oi Wah Pawnshop Credit Holdings Limited:O	800,000	1,216,000		0.20	2014-01-28
100	1037	Maxnerva Technology Services Limited:O	870,100	400,246		0.20	2014-02-05
101	0431	Greater China Financial Holdings Limited:O	588,020	235,208		0.20	2014-01-14
102	0730	Capital Industrial Financial Services Group Limited:O	2,252,000	765,680		0.20	2013-08-22
103	8250	Du Du Holdings Limited (KY):O	10,090,000	1,644,670		0.19	2013-12-13
104	0904	China Green (Holdings) Limited:O	1,713,000	1,096,320		0.19	2013-12-30
105	1222	WANG ON GROUP LIMITED:O	12,557,164	1,607,317		0.19	2014-02-05
106	0065	Grand Ocean Advanced Resources Company Limited:O	2,202,003	1,001,911		0.19	2014-01-29
107	0547	Digital Domain Holdings Limited:O	18,743,800	1,893,124		0.19	2014-01-15
108	0221	Easy One Financial Group Limited:O	17,552,000	1,263,744		0.19	2014-01-24
109	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,592,675	956,347		0.19	2014-01-03
110	0076	Elate Holdings Limited:O	15,105,706	785,497		0.19	2014-01-24
111	8239	Capital Finance Holdings Limited:O	1,207,820	525,402		0.18	2014-01-24
112	0799	IGG Inc:O	2,450,000	21,682,500		0.18	2014-02-05
113	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,874,000	1,332,990		0.18	2014-01-13
114	0309	Xinhua News Media Holdings Limited:O	2,250,000	697,500		0.17	2014-01-10
115	0143	Guoan International Limited:O	8,680,000	407,960		0.17	2013-12-11
116	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,860,000	2,845,800		0.17	2014-01-28
117	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,055,693	170,725,304		0.17	2014-01-29
118	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	500,000	1,045,000		0.17	2014-01-15
119	0712	Comtec Solar Systems Group Limited:O	2,194,000	2,874,140		0.16	2014-01-29
120	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	331,000	5,428,400		0.16	2014-02-05
121	0223	Elife Holdings Limited:O	4,926,000	862,050		0.16	2014-01-21
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	414,000	327,060		0.16	2013-12-02
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,700,052	972,911		0.16	2014-01-02
124	1033	Sinopec Oilfield Service Corporation:H	3,362,000	4,807,660		0.16	2014-02-05
125	0149	China Agri-Products Exchange Limited:O	4,716,724	297,154		0.16	2014-01-27
126	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,039,957	1,763,985		0.16	2014-02-05
127	0814	Beijing Jingkelong Company Limited:H	286,000	649,220		0.16	2014-02-05
128	0647	Joyce Boutique Group Limited:O	2,546,000	1,603,980		0.16	2014-01-27
129	8046	Heng Xin China Holdings Limited:O	5,167,200	852,588		0.15	2014-01-28
130	0760	Talent Property Group Limited:O	4,815,000	563,355		0.15	2013-10-24
131	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,183,023	289,841		0.15	2014-02-05
132	0064	GET NICE HOLDINGS LIMITED:O	6,612,000	2,215,020		0.15	2014-01-06
133	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	383,760		0.15	2010-12-22
134	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,116,000	513,360		0.15	2014-02-05
135	0419	Hony Media Group:O	6,775,296	2,574,612		0.14	2014-02-05
136	1031	Kingston Financial Group Limited:O	17,209,000	14,799,740		0.14	2014-02-05
137	2366	SMI Culture & Travel Group Holdings Limited:O	781,200	562,464		0.14	2014-02-04
138	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,300,000	1,040,000		0.14	2012-10-29
139	0802	China e-Wallet Payment Group Limited:O	1,150,000	356,500		0.14	2014-01-06
140	1247	Miko International Holdings Limited:O	1,084,000	2,059,600		0.13	2014-02-05
141	0340	Tongguan Gold Group Limited:O	11,897,200	737,626		0.13	2014-02-05
142	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	312,000		0.13	2013-10-18
143	0723	Reliance Global Holdings Limited (BM):O	1,794,149	263,740		0.13	2014-01-23
144	0235	CSC Holdings Limited (HK):O	4,740,000	744,180		0.13	2014-01-17
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,776,000	1,101,120		0.13	2014-01-07
146	8021	WLS HOLDINGS LIMITED (BM):O	1,675,000	229,475		0.12	2014-02-05
147	0110	China Fortune Holdings Limited:O	1,002,000	465,930		0.12	2014-02-05
148	0063	China Asia Valley Group Limited:O	3,185,215	328,077		0.12	2013-12-23
149	8030	Fengyinhe Holdings Limited:O	1,230,000	553,500		0.12	2013-11-29
150	9893	Pizu Group Holdings Limited:O	1,300,000	305,500		0.12	2013-02-22
151	1076	Imperial Pacific International Holdings Limited:O	480,000	1,728,000		0.12	2013-12-11
152	2878	Solomon Systech (International) Limited:O	2,926,000	1,287,440		0.12	2014-02-05
153	0616	EMINENCE ENTERPRISE LIMITED:O	349,551	199,244		0.12	2014-01-21
154	0343	CULTURECOM HOLDINGS LIMITED:O	1,379,580	1,931,412		0.12	2014-01-28
155	0269	China Resources and Transportation Group Limited:O	32,534,800	13,989,964		0.12	2014-01-27
156	0729	FDG Electric Vehicles Limited:O	15,940,440	5,100,941		0.12	2014-01-28
157	8266	Zhuoxin International Holdings Limited:O	2,224,000	522,640		0.12	2014-02-05
158	1160	Goldstone Capital Group Limited:O	200,000	100,000		0.12	2011-10-07
159	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
160	0333	Top Form International Limited:O	1,224,000	563,040		0.11	2014-01-28
161	8269	Wealth Glory Holdings Limited:O	1,480,000	298,960		0.11	2014-01-16
162	1145	Courage Investment Group Limited:O	1,200,000	546,000		0.11	2014-01-29
163	8047	China Ocean Group Development Limited:O	498,400	338,912		0.11	2013-09-05
164	0279	Arta TechFin Corporation Limited:O	386,106	772,212		0.11	2014-02-05
165	0632	CHK Oil Limited (BM):O	3,601,600	893,197		0.11	2014-01-09
166	0381	AOM International Group Company Limited:O	1,304,000	170,824		0.11	2013-08-22
167	0190	HKC (HOLDINGS) LIMITED:O	12,265,664	2,968,291		0.11	2014-01-21
168	0433	North Mining Shares Company Limited:O	15,534,687	5,204,120		0.11	2014-01-02
169	0736	China Properties Investment Holdings Limited:O	634,605	135,171		0.11	2013-12-30
170	1380	China Kingstone Mining Holdings Limited:O	2,091,000	575,025	*	0.11	2012-09-19
171	0595	AV CONCEPT HOLDINGS LIMITED:O	728,800	677,784		0.11	2014-02-05
172	0479	CIL HOLDINGS LIMITED:O	1,947,500	241,490		0.10	2014-01-02
173	8255	China Binary New Fintech Group:O	492,000	1,520,280		0.10	2014-02-05
174	0648	SoftMedx Healthcare Limited:O	13,838,000	428,978		0.10	2014-02-05
175	0067	China Lumena New Materials Corp.:O	5,709,653	7,650,935		0.10	2014-02-05
176	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	199,801	29,770		0.10	2014-01-27
177	8045	Jiangsu NandaSoft Technology Company Limited:H	426,000	174,660		0.10	2014-02-05
178	0612	Carmen Century Investment Limited (KY):O	758,000	197,080		0.10	2012-10-24
179	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,158,000	7,445,940		0.10	2014-01-29
180	0761	Bel Global Resources Holdings Limited:O	3,550,000	507,650	*	0.10	2013-06-07
181	1046	Universe Entertainment and Culture Group Company Limited:O	1,660,000	403,380		0.10	2014-01-29
182	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	304,172	65,701		0.10	2014-02-05
183	0959	Century Entertainment International Holdings Limited:O	220,209	358,941		0.10	2014-01-27
184	0156	LIPPO CHINA RESOURCES LIMITED:O	8,744,000	3,279,000		0.10	2014-02-05
185	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,895,160	2,258,225		0.09	2014-01-29
186	0471	Silkwave Inc:O	801,000	252,315		0.09	2014-02-05
187	0397	Minerva Group Holding Limited:O	8,273,855	471,610		0.09	2014-01-06
188	0938	MAN SANG INTERNATIONAL LIMITED:O	1,189,166	606,475		0.09	2014-01-24
189	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,406,000	555,370		0.09	2013-12-20
190	0613	Planetree International Development Limited:O	8,460,000	448,380		0.09	2013-12-19
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,337,175	7,408,845		0.09	2014-02-05
192	0169	Wanda Hotel Development Company Limited:O	3,338,600	9,681,940		0.09	2014-01-27
193	1613	Synertone Communication Corporation:O	1,136,000	3,919,200		0.09	2014-02-05
194	1039	Changyou International Group Limited:O	715,000	307,450		0.09	2014-01-03
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,548,000	2,832,840		0.09	2014-02-05
196	3966	China Baofeng (International) Limited:O	426,000	213,000		0.09	2014-01-21
197	3323	China National Building Material Company Limited:H	2,552,000	18,604,080		0.09	2014-02-04
198	0418	FOUNDER HOLDINGS LIMITED:O	1,022,000	572,320		0.09	2014-01-24
199	0620	DTXS Silk Road Investment Holdings Company Limited:O	240,000	187,200		0.09	2013-12-10
200	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	600,000	75,600		0.09	2013-12-09
201	0697	Shoucheng Holdings Limited:O	7,784,000	2,880,080		0.09	2014-01-29
202	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,438,000	1,495,520		0.09	2014-01-28
203	1182	Success Dragon International Holdings Limited:O	902,998	632,099		0.09	2014-02-05
204	2866	COSCO SHIPPING Development Co., Ltd.:H	3,158,400	5,527,200		0.08	2014-01-29
205	0124	Guangdong Land Holdings Limited:O	1,436,444	2,097,208		0.08	2014-01-08
206	8299	GT Gold Holdings Limited:O	11,250,000	810,000	*	0.08	2012-11-28
207	8156	Sinopharm Tech Holdings Limited:O	625,000	2,656,250		0.08	2014-01-23
208	0161	AVIC International Holdings Limited:H	226,000	662,180		0.08	2014-01-29
209	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	526,000		0.08	2014-01-29
210	8243	Dahe Media Co., Ltd.:H	200,000	56,000		0.08	2007-06-26
211	3818	China Dongxiang (Group) Co., Ltd.:O	4,393,000	6,633,430		0.08	2014-02-04
212	2371	Chuanglian Holdings Limited (KY):O	1,864,000	633,760		0.08	2014-02-04
213	1333	China Zhongwang Holdings Limited:O	4,241,800	9,586,468		0.08	2014-01-29
214	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	354,000	1,079,700		0.08	2013-09-19
215	2349	China City Infrastructure Group Limited:O	1,448,000	839,840		0.08	2013-11-22
216	8326	Tonking New Energy Group Holdings Limited:O	310,000	164,300		0.08	2014-01-10
217	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	720,000	655,200		0.08	2013-10-15
218	2088	Xiwang Property Holdings Company Limited:O	937,611	637,575		0.08	2014-01-29
219	8351	Larry Jewelry International Company Limited:O	1,127,000	140,875		0.08	2013-08-06
220	0399	Starcoin Group Limited:O	854,750	1,000,058		0.08	2013-11-12
221	0655	HONGKONG CHINESE LIMITED:O	1,481,528	2,785,273		0.07	2014-02-04
222	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
223	0495	PALADIN LIMITED (BM):O	550,000	162,250		0.07	2014-01-10
224	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,525,000	881,250		0.07	2013-11-22
225	0931	China HK Power Smart Energy Group Limited:O	6,315,000	2,462,850		0.07	2014-02-05
226	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	670,000	174,200		0.07	2014-01-24
227	0485	China Sinostar Group Company Limited:O	1,451,472	377,383	*	0.07	2014-01-13
228	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	28,500		0.07	2013-10-21
229	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,746,000	2,985,660		0.07	2014-01-10
230	1265	Tianjin Jinran Public Utilities Company Limited:H	360,000	655,200		0.07	2014-01-14
231	8155	South China Assets Holdings Limited:O	8,007,340	1,385,270		0.07	2013-11-21
232	0767	Zhong Ji Longevity Science Group Limited:O	1,990,926	183,165		0.07	2014-01-14
233	0663	KING STONE ENERGY GROUP LIMITED:O	2,150,550	634,412		0.07	2013-12-05
234	1893	China National Materials Company Limited:H	820,000	1,189,000		0.07	2014-01-24
235	6880	Tempus Holdings Limited:O	224,000	129,920		0.07	2013-12-23
236	1699	China Putian Food Holding Limited:O	560,000	610,400		0.07	2013-12-17
237	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	396,000	142,560		0.07	2013-09-12
238	0372	PT International Development Corporation Limited:O	884,679	460,033		0.07	2014-01-15
239	1200	Midland Holdings Limited (BM):O	500,000	1,745,000		0.07	2014-01-28
240	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	315,000	129,150		0.07	2014-01-21
241	1387	China Dili Group:O	14,660,000	5,644,100		0.07	2014-01-03
242	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,412,000	1,279,480		0.07	2013-09-16
243	0564	ZMJ Group Company Limited (CN):H	167,000	759,850		0.07	2013-12-13
244	0403	STARLITE HOLDINGS LIMITED:O	360,000	162,000		0.07	2013-12-23
245	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54,192	228,148		0.07	2013-11-15
246	0070	Rich Goldman Holdings Limited:O	3,115,000	903,350		0.07	2014-02-05
247	0707	Asia Television Holdings Limited:O	790,000	213,300		0.07	2014-02-05
248	3378	Xiamen International Port Co., Ltd:H	664,000	677,280		0.07	2014-01-14
249	0588	Beijing North Star Company Limited:H	474,000	753,660		0.07	2013-10-17
250	0353	Energy International Investments Holdings Limited:O	11,650,000	244,650		0.07	2014-02-04
251	0747	Shenyang Public Utility Holdings Company Limited:H	280,000	151,200		0.07	2014-01-13
252	0515	China Silver Technology Holdings Limited:O	294,000	158,760		0.07	2014-01-29
253	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	91,120		0.07	2013-09-19
254	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	505,300	9,459,216		0.07	2013-05-07
255	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,148,000	769,160		0.07	2014-01-21
256	1058	NAMYUE HOLDINGS LIMITED:O	351,725	160,035		0.07	2014-01-28
257	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
258	2080	AUX International Holdings Limited:O	194,000	448,140		0.06	2014-02-05
259	0476	Ev Dynamics (Holdings) Limited:O	1,007,786	705,450		0.06	2014-02-05
260	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	540,000	1,630,800		0.06	2014-02-05
261	0033	International Genius Company:O	1,128,000	130,848		0.06	2014-01-28
262	1131	Agritrade Resources Limited:O	370,000	207,200		0.06	2014-01-17
263	0705	Ding He Mining Holdings Limited:O	1,014,000	138,918		0.06	2013-11-29
264	0810	China Castson 81 Finance Company Limited (BM):O	270,000	64,260		0.06	2014-01-27
265	0138	CCT Fortis Holdings Limited:O	374,661	325,955		0.06	2013-12-30
266	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,572,000	589,500		0.06	2014-02-04
267	0535	Gemdale Properties and Investment Corporation Limited:O	5,574,922	3,790,947		0.06	2014-02-04
268	0307	Up Energy Development Group Limited:O	1,853,505	815,542		0.06	2013-10-30
269	0455	Tianda Pharmaceuticals Limited:O	1,140,000	399,000		0.06	2013-12-27
270	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,584,000	451,440		0.06	2013-12-17
271	0915	Daohe Global Group Limited:O	416,000	170,560		0.06	2014-01-13
272	0850	Long Well International Holdings Limited:O	2,792,000	337,832		0.06	2014-01-27
273	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	821,800	138,062		0.06	2013-12-10
274	0334	China Display Optoelectronics Technology Holdings Limited:O	462,000	93,324	*	0.06	2010-07-02
275	8071	China Netcom Technology Holdings Limited:O	1,260,000	378,000		0.06	2014-02-05
276	1280	China Qidian Guofeng Holdings Limited:O	624,000	154,128		0.06	2013-03-18
277	1226	China Investment and Finance Group Limited (KY):O	340,000	112,200		0.06	2013-12-16
278	0166	New Times Corporation Limited (BM):O	683,380	355,358		0.06	2014-02-05
279	1818	Zhaojin Mining Industry Company Limited:H	509,500	2,246,895		0.06	2014-01-08
280	0286	Aidigong Maternal & Child Health Limited (BM):O	1,413,400	890,442		0.06	2014-02-05
281	0245	China Vered Financial Holding Corporation Limited:O	1,251,220	116,363		0.06	2013-12-30
282	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	210,800	278,256		0.06	2013-10-09
283	1185	China Energine International (Holdings) Limited:O	2,231,160	1,673,370		0.06	2014-01-29
284	2011	Gilston Group Limited:O	232,000	118,320		0.06	2013-12-19
285	8123	Sinofortune Financial Holdings Limited:O	2,487,092	721,257		0.06	2014-02-05
286	0364	Blockchain Group Company Limited:O	6,880,050	1,169,609		0.06	2014-02-05
287	1124	COASTAL GREENLAND LIMITED:O	1,550,000	534,750		0.06	2014-01-16
288	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,480,000	740,000		0.06	2014-01-22
289	0111	Cinda International Holdings Limited:O	354,000	336,300		0.06	2014-01-27
290	0808	Prosperity Real Estate Investment Trust:Unit	773,282	1,685,755		0.06	2014-01-17
291	0905	Walnut Capital Limited:O	1,200,000	93,600		0.05	2012-09-20
292	1149	Anxin-China Holdings Limited:O	1,640,000	2,984,800		0.05	2014-02-05
293	8143	Good Fellow Healthcare Holdings Limited:O	623,000	208,705		0.05	2014-01-23
294	1273	Hong Kong Finance Group Limited:O	224,000	203,840		0.05	2013-11-11
295	8048	Yu Tak International Holdings Limited:O	640,000	188,800		0.05	2012-04-23
296	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	770,000	1,886,500		0.05	2014-01-20
297	3339	Lonking Holdings Limited:O	2,277,000	3,483,810		0.05	2014-01-29
298	8100	Famous Tech International Holdings Limited:O	2,620,277	136,254		0.05	2014-02-05
299	0030	YNBY International Limited:O	880,000	131,120		0.05	2014-01-28
300	1152	Momentum Financial Holdings Limited:O	220,000	530,200		0.05	2013-10-03
301	0413	South China Holdings Company Limited:O	1,572,000	1,084,680		0.05	2013-02-05
302	1013	Wai Chun Group Holdings Limited:O	11,194,000	458,954		0.05	2014-01-07
303	8296	Sino-Life Group Limited:O	388,000	94,672		0.05	2014-01-07
304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	605,130	72,676,113		0.05	2014-02-05
305	0578	Rosan Resources Holdings Limited:O	370,000	114,700		0.05	2013-11-18
306	2889	Nickel Resources International Holdings Company Limited:O	1,308,000	405,480		0.05	2014-01-22
307	0280	KING FOOK HOLDINGS LIMITED:O	331,000	225,080		0.05	2013-10-10
308	0136	China Ruyi Holdings Limited:O	7,767,248	807,794		0.05	2014-01-07
309	8082	Qing Hua Holding Group Company Limited (BM):O	768,000	41,472		0.05	2014-01-08
310	0952	Quam Plus International Financial Limited:O	602,910	150,728		0.05	2013-12-09
311	1073	Da Yu Financial Holdings Limited:O	505,000	171,700		0.05	2014-01-24
312	2002	China Sunshine Paper Holdings Company Limited:O	404,000	270,680		0.05	2013-09-10
313	1165	Shunfeng International Clean Energy Limited:O	1,070,000	6,313,000		0.05	2014-01-20
314	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	79,200		0.05	2013-01-16
315	1237	China Environmental Technology and Bioenergy Holdings Limited:O	500,000	400,000		0.05	2014-02-05
316	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	450,000	972,000		0.05	2014-01-21
317	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,726,374	444,399		0.05	2013-12-05
318	0261	GBA Holdings Limited:O	32,638,500	326,385		0.05	2013-12-27
319	0593	DreamEast Group Limited:O	110,000	946,000	*	0.05	2014-01-29
320	0516	PYXIS GROUP LIMITED:O	1,172,000	199,240	*	0.05	2010-05-12
321	0022	MEXAN LIMITED (BM):O	640,000	144,640		0.05	2014-01-23
322	1053	Chongqing Iron & Steel Company Limited:H	262,600	283,608		0.05	2014-02-05
323	2345	Shanghai Prime Machinery Company Limited:H	368,000	397,440		0.05	2014-01-07
324	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	929,260		0.05	2014-01-29
325	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,150,000	517,500		0.05	2014-01-21
326	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2013-12-13
327	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	237,000	1,801,200		0.05	2014-02-04
328	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	114,000		0.05	2014-01-23
329	1898	China Coal Energy Company Limited:H	1,944,000	7,562,160		0.05	2014-02-05
330	1698	Boshiwa International Holding Limited:O	978,000	1,643,040	*	0.05	2012-03-19
331	2722	Chongqing Machinery & Electric Co., Ltd.:H	518,000	466,200		0.05	2014-02-05
332	0295	KONG SUN HOLDINGS LIMITED:O	827,500	147,295		0.05	2014-01-22
333	0841	Asia Cassava Resources Holdings Limited:O	210,000	163,800		0.05	2014-01-29
334	0572	Future World Holdings Limited:O	937,726	92,835		0.05	2014-01-15
335	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	532,000	478,800		0.05	2014-01-10
336	8153	Jiading International Group Holdings Limited:O	1,250,000	98,750		0.05	2013-05-08
337	0182	Concord New Energy Group Limited:O	3,711,200	2,672,064		0.05	2014-01-29
338	0358	Jiangxi Copper Company Limited:H	638,000	8,778,880		0.05	2014-02-05
339	8279	AGTech Holdings Limited:O	2,000,000	2,540,000		0.05	2013-12-05
340	0123	Yuexiu Property Company Limited:O	4,262,600	6,521,778		0.05	2014-02-05
341	0385	CHINNEY ALLIANCE GROUP LIMITED:O	272,000	144,160		0.05	2013-09-09
342	1246	Boill Healthcare Holdings Limited:O	188,000	180,480		0.05	2014-01-24
343	8003	Great World Company Holdings Ltd:O	510,000	72,420		0.05	2014-01-15
344	3868	Qunxing Paper Holdings Company Limited:O	712,612	1,553,494	*	0.04	2013-01-10
345	0763	ZTE CORPORATION:H	282,761	4,309,278		0.04	2014-01-27
346	2886	Binhai Investment Company Limited:O	2,692,000	1,642,120		0.04	2014-01-24
347	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	530,000	302,100		0.04	2012-11-06
348	8106	Shenghua Lande Scitech Limited:H	50,000	17,000		0.04	2013-08-06
349	1383	LET Group Holdings Limited:O	654,000	297,570		0.04	2014-02-05
350	0990	Deep Source Holdings Limited:O	1,618,400	623,084		0.04	2013-10-24
351	0211	STYLAND HOLDINGS LIMITED:O	1,565,823	233,308		0.04	2014-01-02
352	1001	Hong Kong Shanghai Alliance Holdings Limited:O	183,000	247,050		0.04	2013-12-23
353	0889	DATRONIX HOLDINGS LIMITED:O	140,000	175,000		0.04	2014-01-16
354	0735	China Power Clean Energy Development Company Limited:O	5,020,000	3,765,000		0.04	2014-02-05
355	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	312,600	181,308		0.04	2012-03-23
356	0921	Hisense Home Appliances Group Co., Ltd.:H	200,000	2,476,000		0.04	2014-01-14
357	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	230,000	563,500		0.04	2013-12-30
358	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	485,000	790,550		0.04	2014-02-05
359	3993	CMOC Group Limited (CN):H	566,000	1,748,940		0.04	2014-01-20
360	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	78,000	473,460	*	0.04	2013-04-22
361	0347	Angang Steel Company Limited:H	466,440	2,220,254		0.04	2014-02-04
362	1175	Fresh Express Delivery Holdings Group Co., Limited:O	143,206	201,920		0.04	2013-12-09
363	0402	Peace Map Holding Limited:O	2,462,800	714,212		0.04	2013-09-19
364	0673	China Health Group Limited:O	267,400	55,084		0.04	2013-11-27
365	1259	Prosperous Future Holdings Limited (KY):O	425,000	1,054,000		0.04	2014-02-05
366	0128	ENM Holdings Limited (HK):O	694,000	333,120		0.04	2014-01-22
367	1439	Mobile Internet (China) Holdings Limited:O	335,000	165,825		0.04	2014-01-23
368	1133	Harbin Electric Company Limited:H	282,000	1,187,220		0.04	2014-02-05
369	1348	Quali-Smart Holdings Limited:O	100,000	104,000		0.04	2013-02-22
370	1108	Triumph New Energy Company Limited:H	104,000	131,040		0.04	2013-12-19
371	0497	CSI Properties Limited (BM):O	3,957,375	1,127,852		0.04	2014-01-22
372	0591	China High Precision Automation Group Limited:O	428,000	530,720	*	0.04	2014-01-09
373	3838	China Starch Holdings Limited:O	2,470,000	523,640		0.04	2014-01-16
374	0181	FUJIAN HOLDINGS LIMITED:O	220,000	96,800		0.04	2012-07-26
375	0933	Viva Goods Company Limited:O	2,494,408	1,184,844		0.04	2013-12-11
376	1041	Lamtex Holdings Limited:O	781,650	121,937		0.04	2014-01-24
377	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	688,000	646,720		0.04	2014-02-04
378	0505	Xingye Alloy Materials Group Limited (KY):O	282,000	211,500		0.04	2013-09-02
379	0627	Japan Kyosei Group Company Limited:O	530,400	251,940		0.04	2014-01-23
380	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	348,000	219,240		0.04	2014-02-05
381	1520	Virtual Mind Holding Company Limited:O	240,000	69,600		0.04	2014-01-13
382	8019	Hao Wen Holdings Limited:O	799,000	199,750		0.04	2014-01-23
383	0603	China Oil And Gas Group Limited:O	1,994,300	2,492,875		0.04	2014-02-05
384	0390	CHINA RAILWAY GROUP LIMITED:H	1,676,340	5,481,632		0.04	2014-02-05
385	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	976,000	105,408		0.04	2014-01-21
386	8009	Chinese Energy Holdings Limited:O	414,000	204,930		0.04	2013-05-16
387	0370	Hong Kong Robotics Group Holding Limited:O	942,200	68,781		0.04	2013-03-11
388	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	292,000	332,880		0.04	2013-12-18
389	0764	Eternity Investment Limited:O	175,629	140,503		0.04	2013-11-01
390	3363	Zhengye International Holdings Company Limited:O	192,000	140,160		0.04	2013-10-04
391	0585	Imagi International Holdings Limited:O	3,827,000	336,776		0.04	2013-11-01
392	0274	Renaissance Asia Silk Road Group Limited:O	1,978,000	172,086	*	0.04	2014-01-13
393	3382	Tianjin Port Development Holdings Limited:O	2,325,767	2,535,086		0.04	2014-01-17
394	3399	Guangdong Yueyun Transportation Company Limited:H	52,000	151,840		0.04	2014-01-28
395	2233	WEST CHINA CEMENT LIMITED:O	1,694,000	1,456,840		0.04	2014-02-05
396	1313	China Resources Building Materials Technology Holdings Limited:O	2,418,137	12,840,307		0.04	2014-02-05
397	1282	Renze Harvest International Limited:O	1,080,000	523,800		0.04	2014-01-29
398	1361	361 Degrees International Limited:O	762,000	1,546,860		0.04	2014-01-20
399	0923	Integrated Waste Solutions Group Holdings Limited:O	888,000	324,120		0.04	2014-02-05
400	3999	DaChan Food (Asia) Limited:O	372,000	319,920		0.04	2013-11-26
401	2777	Guangzhou R&F Properties Co., Ltd.:H	370,000	3,670,400		0.04	2014-01-23
402	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,770,000	1,504,500		0.04	2014-02-05
403	0653	BONJOUR HOLDINGS LIMITED:O	1,114,000	1,626,440		0.04	2014-01-22
404	0822	Ka Shui International Holdings Limited:O	320,000	723,200		0.04	2013-12-18
405	0276	Mongolia Energy Corporation Limited:O	2,415,306	577,258		0.04	2014-02-05
406	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,557,820	1,304,488		0.04	2014-01-20
407	0800	A8 New Media Group Limited:O	508,000	325,120		0.04	2014-01-22
408	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	39,100		0.04	2011-04-26
409	0689	EPI (Holdings) Limited:O	1,476,184	369,046		0.04	2014-02-05
410	1101	China Huarong Energy Company Limited:O	2,473,000	3,264,360		0.04	2014-02-05
411	8041	IntelliMark AI International Limited:O	1,740,000	53,940		0.04	2013-11-26
412	0114	HERALD HOLDINGS LIMITED (BM):O	212,500	182,750		0.04	2010-10-22
413	1213	MOBICON GROUP LIMITED:O	70,000	66,500		0.04	2013-11-28
414	8111	China Technology Industry Group Limited:O	350,000	64,050		0.03	2014-02-05
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,350,976	3,661,145		0.03	2014-01-29
416	1168	Z Fin Limited:O	1,211,250	859,988		0.03	2014-01-07
417	0082	Crazy Sports Group Limited:O	1,121,800	1,548,084		0.03	2014-02-05
418	2468	Trony Solar Holdings Company Limited:O	535,000	337,050	*	0.03	2014-01-02
419	0389	China Tontine Wines Group Limited:O	676,000	226,460		0.03	2013-12-27
420	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,540,600	5,318,976		0.03	2014-02-05
421	1788	Guotai Junan International Holdings Limited:O	577,000	2,290,690		0.03	2014-01-27
422	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	104,000	123,760		0.03	2014-01-24
423	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	476,480	2,901,763		0.03	2014-02-05
424	1618	Metallurgical Corporation of China Ltd.:H	956,000	1,271,480		0.03	2014-02-04
425	1121	Golden Solar New Energy Technology Holdings Limited:O	334,000	158,650		0.03	2014-01-13
426	0189	DONGYUE GROUP LIMITED:O	685,000	1,801,550		0.03	2014-01-28
427	1393	Hidili Industry International Development Limited:O	661,000	634,560		0.03	2014-01-21
428	0061	Green Leader Holdings Group Limited:O	951,800	151,336		0.03	2013-11-20
429	1488	Best Food Holding Company Limited:O	264,000	213,840		0.03	2014-01-10
430	1908	C&D International Investment Group Limited:O	96,000	72,000		0.03	2013-12-09
431	1339	People's Insurance Company (Group) of China Limited (The):H	2,774,000	9,070,980		0.03	2014-02-04
432	1822	China Wood International Holding Co., Limited:O	781,000	85,910		0.03	2014-01-27
433	0989	China Changbaishan International Holdings Limited:O	894,000	236,910		0.03	2014-01-10
434	1431	YuanShengTai Dairy Farm Limited:O	1,229,000	2,236,780		0.03	2014-02-05
435	1171	Yankuang Energy Group Company Limited:H	614,000	3,567,340		0.03	2014-01-28
436	1421	Prosperity Group International Limited (KY):O	200,000	134,000		0.03	2014-01-22
437	1373	International Housewares Retail Company Limited:O	225,000	792,000		0.03	2013-12-30
438	0024	BURWILL HOLDINGS LIMITED:O	1,424,000	868,640		0.03	2014-02-05
439	0311	LUEN THAI HOLDINGS LIMITED:O	321,000	789,660		0.03	2013-05-09
440	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	774,000	247,680		0.03	2014-02-04
441	8198	Crypto Flow Technology Limited:O	744,000	877,920		0.03	2014-02-04
442	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	7,120		0.03	2014-01-02
443	2689	Nine Dragons Paper (Holdings) Limited:O	1,432,000	8,864,080		0.03	2014-02-04
444	0233	Mingyuan Medicare Development Company Limited:O	1,340,000	210,380		0.03	2014-02-04
445	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,729,293	968,899		0.03	2013-07-19
446	1297	Sinosoft Technology Group Limited:O	314,000	778,720		0.03	2014-01-28
447	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,707,000	7,765,600		0.03	2014-02-05
448	1659	Haitian Energy International Limited:O	300,000	180,000		0.03	2013-06-06
449	1483	Net-a-Go Technology Company Limited:O	120,000	224,400		0.03	2014-01-24
450	1198	Royale Home Holdings Limited:O	412,510	138,191		0.03	2013-11-28
451	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	950,379	589,235		0.03	2014-01-03
452	8186	Almana Limited:O	772,000	59,444	*	0.03	2013-03-13
453	8176	SuperRobotics Holdings Limited (BM):O	385,000	61,985	*	0.03	2012-02-24
454	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	70,200		0.03	2012-12-06
455	2362	Jinchuan Group International Resources Co. Ltd:O	1,271,000	953,250		0.03	2013-10-07
456	2358	Jiu Rong Holdings Limited:O	1,100,000	150,700		0.03	2014-01-27
457	8171	China Trends Holdings Limited:O	1,920,000	107,520		0.03	2014-01-28
458	0209	Winshine Science Company Limited:O	488,000	43,432	*	0.03	2012-02-28
459	0222	MIN XIN HOLDINGS LIMITED:O	132,000	525,360		0.03	2013-04-03
460	0449	Chigo Holding Limited:O	2,420,000	454,960		0.03	2013-12-23
461	0228	China Energy Development Holdings Limited:O	2,246,000	159,466		0.03	2014-01-10
462	8011	Polyard Petroleum International Group Limited:O	518,250	92,249		0.03	2013-12-30
463	0361	SINO GOLF HOLDINGS LIMITED:O	130,000	52,000		0.03	2013-12-30
464	0240	BUILD KING HOLDINGS LIMITED:O	350,700	52,956		0.03	2014-01-13
465	2899	ZIJIN MINING GROUP CO., LTD.:H	1,696,250	2,714,000		0.03	2014-02-05
466	0566	Hanergy Thin Film Power Group Limited:O	8,058,000	8,299,740		0.03	2014-02-04
467	0185	Zensun Enterprises Limited:O	1,012,150	420,042		0.03	2014-01-02
468	1360	NOVA Group Holdings Limited (KY):O	56,000	53,200		0.03	2014-01-09
469	1371	China Ecotourism Group Limited:O	2,130,900	1,512,939		0.03	2014-02-05
470	0094	Greenheart Group Limited:O	220,557	105,867		0.03	2014-01-10
471	1094	Cherish Sunshine International Limited:O	3,148,000	1,259,200		0.03	2014-02-04
472	0622	Oshidori International Holdings Limited:O	1,994,362	392,889		0.03	2014-01-29
473	3398	CHINA TING GROUP HOLDINGS LIMITED:O	580,000	301,600		0.03	2014-01-21
474	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	571,000	548,160		0.03	2013-11-28
475	8108	Grand Peace Group Holdings Limited:O	311,650	26,179		0.03	2014-01-02
476	0008	PCCW LIMITED:O	1,980,574	6,793,369		0.03	2014-02-05
477	0395	Smartac International Holdings Limited:O	760,000	205,200		0.03	2013-11-29
478	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	53,300		0.03	2013-10-23
479	0637	Lee Kee Holdings Limited:O	224,000	239,680		0.03	2014-02-05
480	0635	PLAYMATES HOLDINGS LIMITED:O	62,400	667,680		0.03	2014-01-03
481	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	154,000	306,460		0.03	2013-11-27
482	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	539,000	506,660		0.03	2013-12-23
483	0242	SHUN TAK HOLDINGS LIMITED:O	807,562	3,520,970		0.03	2014-02-05
484	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,687,825	386,512		0.03	2014-02-04
485	8270	China CBM Group Company Limited:O	1,700,000	153,000		0.03	2014-01-20
486	1143	China Energy Storage Technology Development Limited:O	110,000	59,400		0.03	2014-01-14
487	1363	CT Environmental Group Limited:O	366,000	1,694,580		0.03	2014-02-05
488	8150	Seamless Green China (Holdings) Limited:O	139,600	166,124		0.03	2014-01-29
489	8212	Celebrate International Holdings Limited:O	243,250	53,515		0.03	2014-01-20
490	0139	Smart Fish Wealthlink Holdings Limited:O	533,920	120,132		0.03	2013-11-21
491	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	399,972	1,015,929		0.03	2014-02-05
492	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	213,400		0.03	2011-10-03
493	8228	National Arts Group Holdings Limited:O	1,075,000	105,350		0.03	2013-08-15
494	0600	China Infrastructure Investment Limited:O	1,112,000	151,232		0.03	2013-10-18
495	0365	Sino ICT Holdings Limited:O	136,246	56,542		0.03	2013-10-25
496	0575	Regent Pacific Group Limited:O	900,000	91,800		0.03	2014-01-29
497	1207	SRE Group Limited:O	1,461,428	328,821		0.03	2014-01-27
498	0348	China Healthwise Holdings Limited:O	1,428,000	1,613,640		0.03	2014-01-28
499	0098	Xingfa Aluminium Holdings Limited:O	107,000	181,900		0.03	2011-01-04
500	0180	KADER HOLDINGS COMPANY LIMITED:O	241,428	127,957		0.03	2014-01-29
501	0521	CWT International Limited:O	682,580	283,271		0.03	2014-01-21
502	8079	Wisdomcome Group Holdings Limited:O	31,878	4,208		0.03	2013-10-31
503	0438	IRICO Group New Energy Company Limited:H	159,800	76,704		0.03	2014-01-29
504	0112	Lerthai Group Limited:O	85,711	204,849		0.03	2014-02-05
505	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	326,000	1,512,640		0.03	2014-01-21
506	0936	Kaisa Capital Investment Holdings Limited:O	200,000	110,000		0.03	2013-10-08
507	8260	Yin He Holdings Limited:O	100,000	23,200		0.03	2013-12-27
508	1080	Shengli Oil & Gas Pipe Holdings Limited:O	619,500	266,385		0.02	2014-01-16
509	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	270,360	135,180		0.02	2013-12-03
510	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	75,000		0.02	2012-12-05
511	0337	Greenland Hong Kong Holdings Limited:O	280,000	1,167,600		0.02	2014-02-05
512	0241	Alibaba Health Information Technology Limited:O	910,000	3,130,400		0.02	2014-02-05
513	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,376,800	1,982,592		0.02	2014-01-02
514	0354	CHINASOFT INTERNATIONAL LIMITED:O	452,000	1,026,040		0.02	2014-02-05
515	0503	Lansen Pharmaceutical Holdings Limited:O	101,000	293,910		0.02	2013-11-26
516	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	225,000	103,500		0.02	2014-01-29
517	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,378,141	2,232,588		0.02	2014-02-05
518	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	486,400		0.02	2014-01-28
519	2010	Real Nutriceutical Group Limited:O	269,000	414,260		0.02	2014-01-08
520	0701	CNT GROUP LIMITED:O	451,700	146,803		0.02	2013-12-12
521	0251	S E A HOLDINGS LIMITED:O	160,000	688,000		0.02	2009-10-19
522	0171	Silver Grant International Holdings Group Limited:O	544,285	538,842		0.02	2014-01-23
523	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,732,366	908,614		0.02	2014-01-10
524	0987	China Renewable Energy Investment Limited:O	554,682	158,084		0.02	2014-01-10
525	0731	C&D Newin Paper & Pulp Corporation Limited:O	268,000	111,220		0.02	2013-11-21
526	0224	PIONEER GLOBAL GROUP LIMITED:O	270,000	256,500		0.02	2013-12-17
527	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	190,000	78,850		0.02	2013-11-05
528	0910	China Sandi Holdings Limited:O	160,400	81,804		0.02	2014-02-05
529	0430	Oriental Explorer Holdings Limited:O	630,000	93,240		0.02	2014-01-13
530	0604	SHENZHEN INVESTMENT LIMITED:O	1,254,618	3,349,830		0.02	2014-02-05
531	1812	Shandong Chenming Paper Holdings Limited:H	91,000	285,740		0.02	2014-02-05
532	2700	Green International Holdings Limited:O	283,700	141,850		0.02	2014-01-20
533	1717	Ausnutria Dairy Corporation Ltd:O	229,000	334,340	*	0.02	2011-10-31
534	0103	Shougang Century Holdings Limited:O	446,000	131,570		0.02	2013-11-29
535	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	159,900		0.02	2013-10-09
536	0929	IPE GROUP LIMITED:O	210,000	107,100		0.02	2013-12-20
537	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	115,600		0.02	2013-09-02
538	1065	Tianjin Capital Environmental Protection Group Company Limited:H	78,000	265,980		0.02	2014-01-10
539	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	754,000	829,400	*	0.02	2011-09-28
540	1020	Cybernaut International Holdings Company Limited:O	320,000	179,200		0.02	2014-01-28
541	2383	TOM GROUP LIMITED:O	888,000	2,175,600		0.02	2014-02-05
542	2324	Capital VC Limited:O	34,500	13,283		0.02	2013-07-30
543	1800	China Communications Construction Company Limited:H	1,006,441	5,575,683		0.02	2014-02-05
544	1036	Vanke Overseas Investment Holding Company Limited:O	59,000	571,120		0.02	2014-01-21
545	0193	CAPITAL ESTATE LIMITED:O	557,100	90,807		0.02	2012-05-25
546	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	140,500	4,685,675		0.02	2014-02-05
547	1097	i-CABLE Communications Limited:O	447,119	295,099		0.02	2014-01-17
548	0717	Emperor Capital Group Limited:O	579,920	220,370		0.02	2013-11-20
549	0877	OM Technologies (Group) Limited:O	158,000	371,300		0.02	2014-02-05
550	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	53,600		0.02	2014-01-28
551	2727	Shanghai Electric Group Company Limited:H	638,000	1,537,580		0.02	2014-01-17
552	6888	Freetech Road Recycling Technology (Holdings) Limited:O	231,000	635,250		0.02	2014-01-20
553	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	114,720	114,720		0.02	2014-01-07
554	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	144,000	3,031,200		0.02	2014-01-28
555	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,530,000	721,050		0.02	2014-01-24
556	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	321,025	966,285		0.02	2013-11-22
557	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	18,700		0.02	2014-01-24
558	0559	DeTai New Energy Group Limited:O	750,000	240,000		0.02	2014-01-22
559	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,550,320	31,393,980		0.02	2014-02-05
560	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	728,000	1,528,800		0.02	2014-01-13
561	0757	Solargiga Energy Holdings Limited:O	667,334	246,914		0.02	2014-01-20
562	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	188,000	191,760		0.02	2013-12-16
563	0704	Huscoke Holdings Limited:O	934,500	59,808		0.02	2013-10-30
564	0131	CHEUK NANG (HOLDINGS) LIMITED:O	94,567	695,067		0.02	2013-12-19
565	0459	Legend Upstar Holdings Limited (KY):O	2,820,000	121,260		0.02	2013-12-09
566	0715	China Oceanwide Holdings Limited:O	1,836,000	1,156,680		0.02	2014-01-28
567	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,750	53,188		0.02	2013-12-27
568	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	292,000	951,920		0.02	2014-01-08
569	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	600,000	420,000		0.02	2014-02-05
570	2198	China Sanjiang Fine Chemicals Company Limited:O	201,000	743,700		0.02	2014-01-22
571	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	547,714	3,094,584		0.02	2014-02-05
572	0650	Productive Technologies Company Limited (BM):O	70,000	44,800		0.02	2007-12-05
573	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	234,960	1,950,168		0.02	2014-02-05
574	0901	Goldstone Investment Group Limited:O	37,620	118,879	*	0.02	2013-09-10
575	0298	Chuang's China Investments Limited:O	320,000	163,200		0.02	2013-12-09
576	1448	Fu Shou Yuan International Group Limited:O	415,000	1,996,150		0.02	2014-01-29
577	8148	Wuxi Life International Holdings Group Limited:O	100,000	34,000		0.02	2013-11-12
578	0328	ALCO HOLDINGS LIMITED (BM):O	116,000	154,280		0.02	2012-12-17
579	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	548,500	216,658		0.02	2014-01-10
580	0986	Dufu Liquor Group Limited:O	918,400	139,597		0.02	2014-02-05
581	1686	SUNEVISION HOLDINGS LTD.:O	457,172	1,220,649		0.02	2014-02-05
582	8119	THIZ TECHNOLOGY GROUP LIMITED:O	410,000	31,980		0.02	2013-11-05
583	8080	North Asia Strategic Holdings Limited:O	263,373	64,790		0.02	2013-12-06
584	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	677,600		0.02	2014-01-20
585	0198	SMI Holdings Group Limited:O	1,651,134	429,295		0.02	2014-02-04
586	0885	Rentian Technology Holdings Limited:O	141,090	131,214		0.02	2014-02-04
587	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	752,307	63,194		0.02	2013-10-07
588	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	398,000		0.02	2013-08-02
589	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,520,250	1,398,630		0.02	2013-12-03
590	1110	Kingworld Medicines Group Limited:O	120,000	277,200		0.02	2014-02-05
591	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	312,498	196,874		0.02	2013-12-19
592	0297	Sinofert Holdings Limited:O	1,350,000	1,525,500		0.02	2014-02-04
593	0260	AVIC Joy Holdings (HK) Limited:O	842,500	146,595		0.02	2013-08-09
594	1808	Enterprise Development Holdings Limited (KY):O	282,000	200,220		0.02	2014-01-16
595	0401	Wanjia Group Holdings Limited:O	124,600	69,776		0.02	2013-11-01
596	1102	Enviro Energy International Holdings Limited:O	670,000	91,120		0.02	2013-11-20
597	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	800,000	216,000		0.02	2013-05-07
598	2369	Coolpad Group Limited:O	404,000	1,874,560		0.02	2014-02-05
599	3888	Kingsoft Corporation Limited:O	225,000	5,332,500		0.02	2014-02-05
600	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	24,480		0.02	2014-01-20
601	6863	China Huishan Dairy Holdings Company Limited:O	2,726,000	6,842,260		0.02	2014-02-05
602	1208	MMG Limited (HK):O	998,440	1,567,551		0.02	2014-01-10
603	1184	S.A.S. Dragon Holdings Limited:O	50,000	209,000		0.02	2013-12-04
604	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	289,650	52,137	*	0.02	2013-08-20
605	0099	Wong's International Holdings Limited:O	90,000	236,700		0.02	2013-01-28
606	8310	Yancheng Port International Co., Limited:O	150,000	75,000		0.02	2014-02-04
607	0230	Minmetals Land Limited:O	624,163	586,713		0.02	2014-01-29
608	1150	MILAN STATION HOLDINGS LIMITED:O	126,000	104,580		0.02	2014-01-23
609	1353	FUJIAN NUOQI Co., Ltd:H	28,000	54,880		0.02	2014-01-27
610	1025	WUMART STORES, INC.:H	100,000	935,000		0.02	2011-05-11
611	0544	DAIDO GROUP LIMITED:O	450,000	36,900		0.02	2013-12-13
612	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	88,500		0.02	2013-12-16
613	8158	China Regenerative Medicine International Limited:O	1,930,000	656,200		0.02	2014-02-04
614	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	422,687	150,054		0.02	2014-01-28
615	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,254,000	4,614,720		0.02	2014-02-05
616	2288	Rykadan Capital Limited:O	87,000	133,980		0.02	2012-12-28
617	1988	China Minsheng Banking Corp., Ltd.:H	1,050,800	7,744,396		0.02	2014-02-05
618	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.02	2012-06-05
619	3988	BANK OF CHINA LIMITED:H	15,153,859	48,189,272		0.02	2014-02-05
620	2023	China Ludao Technology Company Limited:O	72,000	79,920		0.02	2014-01-27
621	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	185,450	1,995,442		0.02	2014-01-08
622	0617	PALIBURG HOLDINGS LIMITED:O	200,225	488,549		0.02	2013-12-18
623	0621	Taung Gold International Limited:O	2,178,400	346,366	*	0.02	2012-04-03
624	0623	SinoMedia Holding Limited:O	100,000	514,000		0.02	2014-02-05
625	1011	China NT Pharma Group Company Limited:O	192,500	171,325		0.02	2013-11-18
626	1139	VICTORY GROUP LIMITED:O	151,900	37,519		0.02	2014-01-27
627	0054	HOPEWELL HOLDINGS LIMITED:O	154,200	4,155,690		0.02	2014-01-15
628	0043	C.P. POKPHAND CO. LTD.:O	3,850,000	2,772,000		0.02	2014-01-29
629	1068	China Yurun Food Group Limited:O	321,000	1,447,710		0.02	2014-01-29
630	0985	CST Holding (HK) Limited (KY):O	4,736,795	288,944		0.02	2014-01-13
631	1332	Touyun Biotech Group Limited:O	25,100	18,072		0.02	2013-11-14
632	0706	Beautiful China Holdings Company Limited:O	720,000	306,000		0.02	2014-01-08
633	0842	Leoch International Technology Limited:O	231,000	164,010		0.02	2014-01-16
634	1766	CRRC Corporation Limited:H	348,000	1,896,600		0.02	2014-01-28
635	0801	Golden Meditech Holdings Limited:O	584,000	397,120		0.02	2014-01-27
636	0382	Welling Holding Limited:O	482,000	1,098,960		0.02	2014-01-16
637	0886	Silver Base Group Holdings Limited:O	229,050	224,469		0.02	2013-11-01
638	0132	Hing Yip Holdings Limited (BM):O	200,812	106,430		0.02	2010-05-06
639	0826	Tiangong International Company Limited:O	328,000	642,880		0.02	2014-02-05
640	3330	Lingbao Gold Group Company Ltd.:H	50,000	67,500		0.02	2014-01-03
641	1733	E-Commodities Holdings Limited:O	634,000	256,770		0.02	2013-12-16
642	0806	Value Partners Group Limited:O	294,000	1,440,600		0.02	2014-01-09
643	2033	Time Watch Investments Limited:O	348,000	382,800		0.02	2013-11-21
644	8226	KOALA Financial Group Limited:O	72,000	27,000		0.02	2014-01-10
645	0305	Wuling Motors Holdings Limited:O	195,000	95,550		0.02	2011-05-17
646	0165	CHINA EVERBRIGHT LIMITED (HK):O	286,000	2,900,040		0.02	2014-02-04
647	0214	ASIA ORIENT HOLDINGS LIMITED:O	123,790	214,157		0.02	2013-12-06
648	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,069,294	10,104,828		0.02	2014-02-05
649	3683	Great Harvest Maeta Holdings Limited:O	137,500	167,750		0.02	2013-12-27
650	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	112,000	33,600		0.02	2013-12-19
651	2020	ANTA Sports Products Limited:O	413,000	4,336,500		0.02	2014-01-22
652	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	165,000		0.02	2013-01-14
653	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,452,500	4,473,700		0.02	2014-01-29
654	2009	BBMG Corporation:H	190,000	1,107,700		0.02	2014-01-14
655	0119	Poly Property Group Co., Limited:O	590,400	2,090,016		0.02	2014-01-28
656	3998	Bosideng International Holdings Limited:O	1,286,000	1,761,820		0.02	2014-02-05
657	8203	Kaisun Holdings Limited:O	420,000	51,660		0.02	2013-12-02
658	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	69,120		0.02	2014-01-16
659	0342	NewOcean Energy Holdings Limited:O	236,000	1,583,560		0.02	2014-01-13
660	0484	Forgame Holdings Limited:O	20,100	1,081,380		0.02	2014-02-05
661	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	512,000	271,360		0.02	2014-01-29
662	0605	China Financial Services Holdings Limited:O	490,000	274,400		0.02	2014-01-15
663	1828	DAH CHONG HONG HOLDINGS LIMITED:O	286,840	1,273,570		0.02	2014-01-29
664	1889	Sanai Health Industry Group Company Limited:O	267,500	133,750		0.02	2014-01-09
665	1719	China Infrastructure & Logistics Group Ltd.:O	184,000	57,040		0.02	2013-09-03
666	3983	China BlueChemical Ltd.:H	276,000	1,153,680		0.02	2013-08-13
667	0097	HENDERSON INVESTMENT LIMITED:O	474,000	284,400		0.02	2014-01-24
668	0681	Chinese People Holdings Company Limited:O	901,400	184,787		0.02	2014-01-28
669	8086	Sino Vision Worldwide Holdings Limited:O	788,000	175,724		0.02	2014-02-05
670	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
671	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	119,700	96,957		0.02	2014-01-24
672	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	156,880		0.02	2014-01-15
673	0346	Yanchang Petroleum International Limited:O	1,860,000	762,600		0.02	2014-01-15
674	0891	Trinity Limited (BM):O	264,000	567,600		0.02	2014-02-05
675	8025	Asian Capital Resources (Holdings) Limited:O	226,000	111,870		0.02	2011-06-22
676	6108	New Ray Medicine International Holding Limited:O	120,000	196,800		0.02	2014-01-29
677	8179	Palinda Group Holdings Limited:O	480,000	184,800		0.02	2013-12-04
678	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	174,000	887,400		0.01	2014-01-21
679	0533	GOLDLION HOLDINGS LIMITED:O	146,000	531,440		0.01	2013-09-09
680	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	624,754	6,335,006		0.01	2014-01-28
681	0267	CITIC Limited (HK):O	536,000	5,049,120		0.01	2014-02-05
682	1104	APAC Resources Limited:O	1,000,000	151,000		0.01	2013-09-09
683	0487	SUCCESS UNIVERSE GROUP LIMITED:O	723,000	318,120		0.01	2014-01-24
684	3322	Win Hanverky Holdings Limited:O	186,000	217,620		0.01	2013-05-03
685	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	28,125		0.01	2013-11-29
686	0956	China Suntien Green Energy Corporation Limited:H	269,000	866,180		0.01	2014-01-15
687	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	684,800	3,485,632		0.01	2013-12-27
688	0320	COMPUTIME GROUP LIMITED:O	120,000	76,800		0.01	2014-01-23
689	0435	Sunlight Real Estate Investment Trust:Unit	234,000	643,500		0.01	2013-11-22
690	0405	Yuexiu Real Estate Investment Trust:Unit	399,150	1,436,940		0.01	2013-12-16
691	0610	WAI KEE HOLDINGS LIMITED:O	114,000	222,300		0.01	2013-11-20
692	0244	SINCERE COMPANY, LIMITED (THE):O	82,240	46,054		0.01	2013-12-16
693	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	155,000	4,022,250		0.01	2014-01-28
694	0596	Inspur Digital Enterprise Technology Limited:O	129,000	199,950		0.01	2014-01-10
695	0925	Beijing Properties (Holdings) Limited:O	890,000	658,600		0.01	2014-02-04
696	2083	Nature Home Holding Company Limited:O	210,000	256,200		0.01	2013-11-21
697	1088	China Shenhua Energy Company Limited:H	478,500	9,340,320		0.01	2014-02-05
698	0827	Ko Yo Chemical (Group) Limited:O	1,010,000	87,870		0.01	2013-12-18
699	0310	Prosperity Investment Holdings Limited:O	100,000	19,000		0.01	2012-02-14
700	0231	Ping An Securities Group (Holdings) Limited:O	1,650,000	202,950		0.01	2014-02-04
701	8066	Phoenitron Holdings Limited:O	440,000	80,080		0.01	2013-10-11
702	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	78,507		0.01	2009-09-17
703	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	44,440		0.01	2013-02-15
704	1091	South Manganese Investment Limited:O	417,619	233,867		0.01	2014-01-02
705	0887	Emperor Watch & Jewellery Limited:O	940,000	460,600		0.01	2014-01-07
706	1230	Yashili International Holdings Ltd:O	486,000	1,987,740		0.01	2014-01-24
707	3808	SINOTRUK (HONG KONG) LIMITED:O	377,000	1,447,680		0.01	2014-01-24
708	8063	Global Mastermind Holdings Limited:O	17,022	16,511		0.01	2013-02-22
709	1087	InvesTech Holdings Limited:O	98,000	96,040		0.01	2013-09-06
710	0999	I.T LIMITED:O	166,434	336,197		0.01	2014-01-29
711	0509	Century Sunshine Group Holdings Limited:O	351,634	323,503		0.01	2014-02-05
712	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	33,920		0.01	2014-01-24
713	1682	Hang Pin Living Technology Company Limited:O	60,000	163,200		0.01	2013-12-20
714	0285	BYD Electronic (International) Company Limited:O	297,500	1,190,000		0.01	2014-01-21
715	0691	China Shanshui Cement Group Limited:O	370,000	913,900		0.01	2014-01-29
716	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	34,000	13,090		0.01	2013-12-02
717	0751	Skyworth Group Limited:O	369,356	1,506,972		0.01	2014-01-29
718	0406	YAU LEE HOLDINGS LIMITED:O	57,125	89,115		0.01	2013-09-03
719	3777	China Fiber Optic Network System Group Ltd.:O	190,000	342,000		0.01	2014-02-04
720	0878	SOUNDWILL HOLDINGS LIMITED:O	36,400	492,856		0.01	2013-11-26
721	0362	China Zenith Chemical Group Limited:O	301,000	84,280		0.01	2014-01-29
722	2880	Liaoning Port Co., Ltd.:H	136,000	232,560		0.01	2013-12-06
723	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	280,000	112,000		0.01	2013-12-17
724	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-25
725	1223	SYMPHONY HOLDINGS LIMITED (BM):O	265,000	109,975		0.01	2011-08-10
726	0121	C.P. Lotus Corporation:O	1,302,000	231,756		0.01	2014-01-28
727	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	592,000	449,920		0.01	2013-12-05
728	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	719,120	104,992		0.01	2013-12-30
729	0651	China Ocean Industry Group Limited:O	493,100	62,131		0.01	2014-01-22
730	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	495,000	1,257,300		0.01	2014-01-16
731	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	110,100		0.01	2014-01-02
732	0569	China Automation Group Limited:O	127,000	201,930		0.01	2013-12-02
733	0916	China Longyuan Power Group Corporation Limited:H	413,000	3,861,550		0.01	2014-02-05
734	0167	IDT INTERNATIONAL LIMITED:O	309,000	72,924		0.01	2014-02-05
735	0052	FAIRWOOD HOLDINGS LIMITED:O	15,500	244,280		0.01	2013-09-17
736	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	109,148		0.01	2013-02-21
737	0002	CLP HOLDINGS LIMITED:O	309,980	18,025,337		0.01	2014-02-05
738	0571	ESUN HOLDINGS LIMITED:O	152,000	159,600		0.01	2014-01-08
739	0196	Honghua Group Limited:O	389,000	840,240		0.01	2014-02-04
740	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	224,720		0.01	2013-01-22
741	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	396,000	1,188,000		0.01	2014-01-21
742	0164	China Baoli Technologies Holdings Limited:O	512,500	64,575		0.01	2014-02-05
743	1211	BYD COMPANY LIMITED:H	94,500	3,392,550		0.01	2014-02-04
744	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	217,140		0.01	2014-02-04
745	0091	Golden Century International Holdings Group Limited:O	436,250	57,585		0.01	2013-11-12
746	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	55,000		0.01	2010-08-04
747	1148	Xinchen China Power Holdings Limited:O	152,000	741,760		0.01	2014-01-29
748	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,375,000	6,655,000		0.01	2014-02-05
749	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,079,270	158,653		0.01	2014-01-28
750	1300	Trigiant Group Limited:O	130,000	279,500		0.01	2014-02-05
751	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	143,000		0.01	2013-08-09
752	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	614,000	1,289,400		0.01	2013-10-18
753	1118	GOLIK HOLDINGS LIMITED:O	65,000	47,450		0.01	2011-05-03
754	0602	Jiahua Stores Holdings Limited:O	120,000	47,400		0.01	2013-12-12
755	3828	Ming Fai International Holdings Limited:O	80,000	60,000		0.01	2013-09-03
756	0703	Future Bright Holdings Limited:O	72,000	307,440		0.01	2014-01-17
757	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	290,000	31,320		0.01	2013-10-28
758	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	47,000	195,050		0.01	2013-12-17
759	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	176,005	151,364		0.01	2014-01-07
760	3344	GTI Holdings Limited (KY):O	50,000	53,000		0.01	2013-11-05
761	0979	Green Energy Group Limited:O	51,310	21,037		0.01	2014-01-21
762	0205	SEEC MEDIA GROUP LIMITED:O	196,000	45,080		0.01	2011-07-29
763	0519	Novautek Technologies Group Limited (BM):O	130,000	55,250		0.01	2013-11-05
764	0404	Hsin Chong Group Holdings Limited:O	320,000	348,800		0.01	2014-01-24
765	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	208,000		0.01	2013-12-03
766	0477	AUPU Group Holding Company Limited:O	116,000	100,920		0.01	2013-12-04
767	1486	C Cheng Holdings Limited:O	20,000	22,200		0.01	2014-01-03
768	0868	XINYI GLASS HOLDINGS LIMITED:O	434,141	2,661,284		0.01	2014-01-29
769	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,403,000	11,195,870		0.01	2014-02-05
770	0606	China Agri-Industries Holdings Limited:O	579,521	1,912,419		0.01	2013-12-16
771	2662	MH Development Limited:O	106,000	44,520		0.01	2013-10-18
772	0629	Yue Da International Holdings Limited:O	100,000	41,500		0.01	2013-11-29
773	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,970	253,395		0.01	2013-09-30
774	3968	CHINA MERCHANTS BANK CO., LTD.:H	498,605	6,631,447		0.01	2014-01-27
775	2356	DAH SING BANKING GROUP LIMITED:O	135,474	1,541,694		0.01	2014-02-05
776	2338	WEICHAI POWER CO., LTD.:H	52,200	1,490,310		0.01	2014-01-27
777	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	50,500		0.01	2013-12-27
778	1070	TCL Electronics Holdings Limited:O	142,500	517,275		0.01	2014-01-29
779	0670	China Eastern Airlines Corporation Limited:H	448,000	1,115,520		0.01	2013-11-26
780	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	28,160		0.01	2013-11-01
781	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	172,000	208,120		0.01	2014-01-23
782	1051	G-Resources Group Limited:O	2,816,253	566,067		0.01	2014-01-27
783	0271	Asiasec Properties Limited:O	132,500	103,350		0.01	2013-09-02
784	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	139,000	311,360		0.01	2014-01-29
785	0777	NetDragon Websoft Holdings Limited:O	53,500	800,360		0.01	2014-02-05
786	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	69,600		0.01	2013-08-19
787	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	305,000	1,277,950		0.01	2014-01-23
788	1900	China ITS (Holdings) Co., Ltd.:O	172,000	276,920		0.01	2013-10-15
789	2005	SSY Group Limited (KY):O	306,000	752,760		0.01	2014-01-10
790	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	26,550		0.01	2013-06-20
791	1060	Damai Entertainment Holdings Limited (BM):O	867,066	260,120		0.01	2013-11-21
792	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	128,960		0.01	2014-01-29
793	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	168,000	772,800		0.01	2014-01-07
794	1029	IRC LIMITED:O	462,000	374,220		0.01	2014-02-05
795	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	256,000	824,320		0.01	2014-02-05
796	0992	LENOVO GROUP LIMITED:O	1,054,000	8,969,540		0.01	2014-02-05
797	1224	C C Land Holdings Limited:O	261,000	428,040		0.01	2014-02-05
798	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	16,000		0.01	2013-01-30
799	0672	Zhong An Group Limited:O	237,600	318,384		0.01	2014-01-21
800	1303	Huili Resources (Group) Limited:O	100,000	159,000		0.01	2014-01-28
801	2868	Beijing Capital Land Co., Ltd.:H	102,000	272,340		0.01	2013-01-04
802	0095	LVGEM (China) Real Estate Investment Company Limited:O	132,080	142,646	*	0.01	2014-01-10
803	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	556,000	3,358,240		0.01	2014-01-17
804	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	47,600	*	0.01	2013-06-20
805	0857	PETROCHINA COMPANY LIMITED:H	2,082,000	15,385,980		0.01	2014-02-05
806	1398	Industrial and Commercial Bank of China Limited:H	8,556,939	39,618,628		0.01	2014-02-05
807	2222	NVC International Holdings Limited:O	308,000	612,920		0.01	2014-02-05
808	0872	Titan Invo Technology Limited:O	50,000	23,750		0.01	2013-11-01
809	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	112,000	1,037,120		0.01	2014-02-04
810	0062	Transport International Holdings Limited:O	39,081	583,870		0.01	2013-05-31
811	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	1,496,250		0.01	2014-02-05
812	1026	Universal Technologies Holdings Limited:O	200,000	85,000		0.01	2013-06-04
813	0202	EverChina Int'l Holdings Company Limited:O	582,500	270,863		0.01	2014-01-20
814	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,439,508	14,368,702		0.01	2014-01-27
815	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	78,870		0.01	2013-11-29
816	0512	Grand Pharmaceutical Group Limited:O	186,667	244,534		0.01	2012-11-19
817	1681	Consun Pharmaceutical Group Limited:O	95,000	537,700		0.01	2014-01-16
818	0148	Kingboard Holdings Limited:O	96,400	1,650,368		0.01	2014-01-21
819	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	160,105	166,509		0.01	2013-12-11
820	1049	Celestial Asia Securities Holdings Limited:O	51,914	21,804		0.01	2014-01-13
821	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	460,000		0.01	2014-02-05
822	0548	Shenzhen Expressway Corporation Limited:H	70,000	241,500		0.01	2013-11-20
823	0766	Sino Prosper (Group) Holdings Limited:O	76,000	21,280		0.01	2014-01-13
824	1225	Lerado Financial Group Company Limited:O	70,000	67,900		0.01	2013-12-10
825	1004	China Smarter Energy Group Holdings Limited:O	128,400	243,960		0.01	2014-02-04
826	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,000	714,550		0.01	2014-02-05
827	3300	CHINA GLASS HOLDINGS LIMITED:O	142,000	109,340		0.01	2013-11-11
828	0001	CK Hutchison Holdings Limited:O	212,000	23,998,400		0.01	2013-12-19
829	1164	CGN Mining Company Limited:O	305,000	183,000		0.01	2013-12-10
830	8220	Bingo Group Holdings Limited:O	280,000	119,000		0.01	2013-11-06
831	0225	Pokfulam Development Company Limited:O	10,000	120,000		0.01	2013-05-24
832	1838	China Properties Group Limited:O	164,000	300,120		0.01	2013-11-29
833	0021	Great China Holdings (Hong Kong) Limited:O	300,000	117,000		0.01	2011-11-16
834	0598	SINOTRANS LIMITED:H	161,000	489,440		0.01	2014-01-27
835	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,373	338,336		0.01	2013-12-30
836	1186	China Railway Construction Corporation Limited:H	186,000	1,155,060		0.01	2014-01-28
837	8213	StarGlory Holdings Company Limited:O	200,000	23,200		0.01	2012-08-29
838	0674	China Tangshang Holdings Limited:O	52,200	25,056		0.01	2012-11-09
839	0524	Great Wall Terroir Holdings Limited:O	45,200	23,052		0.01	2013-05-09
840	2030	Cabbeen Fashion Limited:O	61,000	135,420		0.01	2013-12-02
841	1883	CITIC Telecom International Holdings Limited:O	284,933	638,250		0.01	2014-01-27
842	1399	Veson Holdings Limited (KY):O	88,000	44,880		0.01	2014-01-27
843	0302	OCBC Bank (Hong Kong) Limited:O	26,000	2,784,600		0.01	2014-01-24
844	0555	REXLot Holdings Limited:O	752,615	842,929		0.01	2014-02-05
845	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	18,300		0.01	2014-01-23
846	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	50,544		0.01	2013-12-11
847	2331	LI NING COMPANY LIMITED:O	115,500	693,000		0.01	2014-02-05
848	1137	Hong Kong Technology Venture Company Limited:O	68,000	187,680		0.01	2014-01-20
849	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,538	276,759		0.01	2013-09-24
850	1338	BaWang International (Group) Holding Limited:O	242,000	96,800		0.01	2013-11-22
851	0587	Hua Han Health Industry Holdings Limited:O	338,880	623,539		0.01	2014-02-05
852	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	54,500		0.01	2010-01-29
853	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	118,000	774,080		0.01	2013-09-12
854	2268	Youyuan International Holdings Limited:O	90,000	187,200		0.01	2013-09-05
855	0313	Richly Field China Development Limited:O	721,159	108,174		0.01	2014-01-02
856	0210	Daphne International Holdings Limited:O	133,000	513,380		0.01	2014-01-29
857	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	131,400		0.01	2013-12-17
858	0823	Link Real Estate Investment Trust:Unit	185,929	6,442,440		0.01	2014-01-29
859	0947	MOBI Development Co., Ltd.:O	65,100	123,690		0.01	2014-01-20
860	0837	Carpenter Tan Holdings Limited:O	20,000	86,400		0.01	2014-01-17
861	0499	Qingdao Holdings International Limited:O	39,911	34,723		0.01	2013-12-13
862	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
863	0665	Haitong International Securities Group Limited:O	111,242	451,643		0.01	2013-10-23
864	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	376,000	114,680		0.01	2014-01-23
865	0013	Hutchison Whampoa Limited:O	339,400	32,293,910		0.01	2014-02-05
866	1180	Paradise Entertainment Limited (BM):O	82,900	399,578		0.01	2014-02-05
867	1072	Dongfang Electric Corporation Limited:H	27,000	285,120		0.01	2013-12-23
868	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,000	163,400		0.01	2012-11-12
869	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	537,138	800,336		0.01	2014-01-03
870	3333	China Evergrande Group:O	1,260,000	4,044,600		0.01	2014-02-05
871	0380	China Pipe Group Limited (BM):O	1,040,000	31,200		0.01	2013-11-11
872	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,000	721,500		0.01	2014-01-07
873	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	24,000		0.01	2010-08-27
874	3328	Bank of Communications Co., Ltd.:H	2,696,303	13,157,959		0.01	2014-02-05
875	2128	China Lesso Group Holdings Limited:O	235,000	1,128,000		0.01	2014-01-23
876	2007	Country Garden Holdings Company Limited:O	1,395,300	5,804,448		0.01	2014-01-21
877	0531	Samson Holding Ltd.:O	230,000	255,300		0.01	2013-12-05
878	0106	Landsea Green Management Limited:O	224,800	157,360		0.01	2014-01-02
879	2211	Universal Health International Group Holding Limited:O	150,000	387,000		0.01	2014-01-29
880	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	291,135	3,866,273		0.01	2014-01-28
881	2340	ISP Holdings Limited:O	24,530	20,115		0.01	2010-10-08
882	1161	WATER OASIS GROUP LIMITED:O	56,000	30,800		0.01	2013-12-09
883	0666	SHK Hong Kong Industries Limited:O	300,000	65,400		0.01	2013-08-19
884	0005	HSBC HOLDINGS PLC:O	1,373,463	108,022,865		0.01	2014-02-05
885	0728	CHINA TELECOM CORPORATION LIMITED:H	1,010,000	3,524,900		0.01	2014-01-29
886	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	694,530	10,834,668		0.01	2014-02-04
887	8129	Cloud Investment Holdings Limited (KY):O	180,000	27,000		0.01	2012-07-16
888	0272	SHUI ON LAND LIMITED:O	579,498	1,309,665		0.01	2013-12-12
889	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	156,000	271,440		0.01	2014-01-21
890	1142	E&P Global Holdings Limited:O	36,750	8,416	*	0.01	2013-01-10
891	1777	Fantasia Holdings Group Co., Limited:O	414,000	538,200		0.01	2014-01-22
892	0580	Sun.King Technology Group Limited:O	98,000	83,300		0.01	2014-02-05
893	6030	CITIC Securities Company Limited:H	84,000	1,441,440		0.01	2014-02-04
894	3368	Parkson Retail Group Limited:O	200,000	466,000		0.01	2014-01-10
895	1122	QINGLING MOTORS CO. LTD:H	88,000	195,360		0.01	2014-01-20
896	1515	China Resources Medical Holdings Company Limited:O	59,000	718,620		0.01	2014-01-28
897	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	25,520		0.01	2011-09-28
898	0815	China Silver Group Limited:O	64,000	73,600		0.01	2014-01-06
899	1055	China Southern Airlines Company Limited:H	197,000	498,410		0.01	2014-01-24
900	0493	GOME Retail Holdings Limited:O	1,184,285	1,539,571		0.01	2014-02-05
901	0445	CIMC-TianDa Holdings Company Limited:O	200,000	53,000		0.01	2013-11-04
902	8006	Sino Splendid Holdings Limited:O	45,018	165,216		0.01	2014-01-23
903	1268	China MeiDong Auto Holdings Limited:O	70,000	101,500		0.01	2014-01-07
904	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	77,800		0.01	2011-03-16
905	8132	Century Energy International Holdings Limited:O	50,000	60,000		0.01	2014-01-27
906	0511	TELEVISION BROADCASTS LIMITED:O	30,000	1,438,500		0.01	2013-12-11
907	0522	ASMPT Limited:O	27,400	1,868,680		0.01	2014-01-09
908	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,138	118,322		0.01	2014-01-16
909	2012	SUNSHINE OILSANDS LTD.:O	215,000	313,900		0.01	2013-12-20
910	0628	Tong Tong AI Social Group Limited:O	25,612	19,209		0.01	2014-01-23
911	0199	ITC Properties Group Limited:O	46,496	141,813		0.01	2013-12-30
912	0093	Zero Fintech Group Limited (BM):O	132,000	100,320		0.01	2014-01-24
913	0866	China Qinfa Group Limited:O	140,000	75,600		0.01	2014-01-09
914	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	709,000	16,413,350		0.01	2014-02-04
915	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	114,200	1,509,724		0.01	2013-12-30
916	0819	Tianneng Power International Limited:O	74,000	253,080		0.01	2014-02-05
917	1163	Dejin Resources Group Company Limited:O	27,550	8,816		0.01	2013-11-29
918	0153	China Saite Group Company Limited:O	106,000	98,580		0.01	2014-01-21
919	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	168,000	448,560		0.01	2014-02-05
920	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	184,500		0.01	2013-11-26
921	8028	Timeless Resources Holdings Limited:O	106,000	14,734		0.01	2013-12-16
922	0727	Crown International Corporation Limited:O	100,000	40,000		0.01	2014-01-28
923	3800	GCL Technology Holdings Limited (KY):O	1,009,000	2,472,050		0.01	2014-02-05
924	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	13,000		0.01	2007-06-26
925	0102	Summit Ascent Holdings Limited:O	44,000	488,400		0.01	2014-02-04
926	0656	FOSUN INTERNATIONAL LIMITED:O	414,500	3,332,580		0.01	2014-01-29
927	0998	China CITIC Bank Corporation Limited:H	956,851	3,463,801		0.01	2014-01-29
928	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	616,136	468,263		0.01	2014-02-04
929	0630	AMCO United Holding Limited:O	56,000	14,280		0.01	2013-12-18
930	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
931	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	45,500		0.01	2014-01-21
932	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	17,150		0.01	2013-12-18
933	1086	Goodbaby International Holdings Limited:O	70,000	272,300		0.01	2014-02-05
934	1089	Leyou Technologies Holdings Limited:O	105,000	30,450		0.01	2012-04-27
935	1196	Realord Group Holdings Limited:O	40,000	40,800		0.01	2014-01-21
936	0631	Sany Heavy Equipment International Holdings Company Limited:O	189,500	377,105		0.01	2013-11-22
937	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	485,000	543,200		0.01	2014-01-23
938	0506	China Foods Limited:O	174,000	454,140		0.01	2014-01-07
939	0270	GUANGDONG INVESTMENT LIMITED:O	388,000	2,813,000		0.01	2014-01-29
940	1468	Kingkey Financial International (Holdings) Limited:O	100,000	36,000		0.01	2013-12-19
941	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	114,000	*	0.01	2013-06-19
942	0330	ESPRIT HOLDINGS LIMITED (BM):O	116,399	1,636,570		0.01	2014-02-05
943	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	182,730	645,037		0.01	2014-01-29
944	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	80,800		0.01	2012-09-11
945	2078	PanAsialum Holdings Company Limited:O	71,000	95,850		0.01	2013-06-03
946	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	97,000		0.01	2009-08-26
947	0645	Ares Asia Limited:O	20,000	15,600		0.01	2011-03-09
948	0208	POLYTEC ASSET HOLDINGS LIMITED:O	260,000	278,200		0.01	2014-02-05
949	1345	Shanghai Pioneer Holding Ltd:O	78,000	258,180		0.01	2014-02-05
950	0318	Vongroup Limited:O	340,000	25,500		0.01	2013-12-17
951	1099	SINOPHARM GROUP CO. LTD.:H	57,600	1,215,360		0.01	2014-01-17
952	0206	CM Energy Tech Co., Ltd.:O	40,000	133,600		0.01	2013-10-08
953	0410	SOHO CHINA LIMITED:O	305,500	1,820,780		0.01	2013-12-30
954	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	34,440		0.01	2014-01-24
955	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	84,240		0.01	2011-12-30
956	0434	Boyaa Interactive International Limited:O	42,000	481,320		0.01	2014-02-05
957	0988	Silk Road Logistics Holdings Limited:O	135,495	69,102		0.01	2013-12-05
958	0383	Tian An Medicare Limited (BM):O	30,400	55,936		0.01	2013-04-29
959	0393	Glorious Sun Enterprises Limited:O	60,000	110,400		0.01	2013-09-09
960	1991	Ta Yang Group Holdings Limited:O	44,000	24,640		0.01	2013-07-25
961	1888	Kingboard Laminates Holdings Limited:O	169,000	476,580		0.01	2014-01-03
962	2086	Leadway Technology Investment Group Limited:O	16,000	32,480		0.01	2014-01-17
963	0428	Cocoon Holdings Limited:O	2,200	7,920		0.01	2012-12-11
964	0480	HKR INTERNATIONAL LIMITED:O	75,712	267,263		0.01	2013-11-06
965	0011	HANG SENG BANK, LIMITED:O	106,365	12,604,253		0.01	2014-02-04
966	0552	China Communications Services Corporation Limited:H	132,800	548,464		0.01	2014-01-21
967	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	14,740		0.01	2014-01-24
968	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
969	0526	Lisi Group (Holdings) Limited (BM):O	230,000	103,500		0.01	2013-03-08
970	8173	Hephaestus Holdings Limited:O	51,600	17,028		0.01	2013-04-02
971	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	288,000		0.01	2014-01-22
972	1236	National Agricultural Holdings Limited:O	18,000	126,900		0.01	2014-01-23
973	0873	China Taifeng Beddings Holdings Limited:O	54,000	84,240		0.01	2013-12-18
974	1390	econtext Asia Limited:O	28,000	201,040		0.01	2014-02-05
975	0083	SINO LAND COMPANY LIMITED:O	321,682	3,236,121		0.01	2014-01-15
976	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	92,600		0.01	2014-01-07
977	1215	Kai Yuan Holdings Limited:O	681,000	119,856		0.01	2013-08-22
978	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	164,800	636,128		0.01	2014-02-05
979	0755	DevGreat Group Limited:O	790,000	102,700		0.01	2013-09-16
980	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,600	414,720		0.01	2014-02-05
981	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	103,500		0.01	2014-01-23
982	3889	Global Corn Group Limited:O	80,000	36,400		0.01	2013-11-20
983	0472	New Silkroad Culturaltainment Limited:O	87,250	41,008		0.01	2013-11-25
984	0996	Carnival Group International Holdings Limited:O	673,075	302,884		0.01	2014-02-04
985	2789	Yuanda China Holdings Limited:O	322,000	186,760		0.01	2014-01-23
986	0589	Portico International Holdings Limited:O	28,500	157,605		0.01	2013-11-14
987	1249	Tonly Electronics Holdings Limited:O	6,850	41,100		0.01	2014-01-03
988	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,323	266,934		0.01	2013-11-26
989	0851	Sheng Yuan Holdings Limited:O	82,500	28,875		0.01	2013-09-30
990	2302	CNNC International Limited:O	25,000	50,000		0.01	2013-06-17
991	0970	New Sparkle Roll International Group Limited:O	152,000	89,680		0.01	2013-11-26
992	2228	CECEP COSTIN New Materials Group Limited:O	39,000	163,800		0.01	2014-02-05
993	8007	Global Strategic Group Limited:O	7,523	11,285		0.01	2014-01-07
994	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.01	2014-01-08
995	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,832	541,368		0.01	2013-12-09
996	0599	E. BON HOLDINGS LIMITED:O	15,015	10,511		0.01	2012-11-30
997	1271	Grand Ming Group Holdings Limited:O	20,000	64,800		0.01	2014-01-17
998	0619	South China Financial Holdings Limited:O	250,000	27,000		0.00	2013-11-20
999	0542	China Cultural Tourism and Agriculture Group Limited:O	96,000	10,080		0.00	2014-01-08
1000	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	155,500	9,361,100		0.00	2014-02-05
1001	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	142,200		0.00	2012-10-10
1002	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	224,700		0.00	2014-01-24
1003	0789	Artini Holdings Limited:O	60,000	12,300		0.00	2013-12-13
1004	0554	Hans Group Holdings Limited (KY):O	180,000	25,200		0.00	2013-03-14
1005	0856	VSTECS Holdings Limited:O	72,000	138,240		0.00	2014-01-06
1006	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	109,800		0.00	2013-11-28
1007	8088	8088 Investment Holdings Limited:O	18,400	13,064		0.00	2013-10-25
1008	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	67,500		0.00	2014-01-10
1009	0329	OCI International Holdings Limited:O	10,000	49,800		0.00	2014-01-28
1010	0768	UBA INVESTMENTS LIMITED:O	50,000	4,950		0.00	2013-09-11
1011	0436	New Universe Environmental Group Limited:O	124,704	18,207		0.00	2013-11-12
1012	8159	China United Venture Investment Limited:O	30,000	5,190		0.00	2012-03-16
1013	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	210,541	124,219		0.00	2014-01-15
1014	3698	Huishang Bank Corporation Limited:H	148,000	529,840		0.00	2014-01-22
1015	3883	China Aoyuan Group Limited:O	130,000	192,400		0.00	2014-01-24
1016	0633	China All Access (Holdings) Limited:O	62,000	211,420		0.00	2014-02-05
1017	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,596	5,080,358		0.00	2014-02-05
1018	1007	Longhui International Holdings Limited:O	47,000	78,960	*	0.00	2013-10-04
1019	1963	Bank of Chongqing Co., Ltd.:H	53,000	248,570		0.00	2014-01-21
1020	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	11,960	18,658		0.00	2010-03-30
1021	0661	China Daye Non-Ferrous Metals Mining Limited:O	787,450	137,804		0.00	2013-11-13
1022	0163	Emperor International Holdings Limited:O	164,333	327,023		0.00	2014-01-07
1023	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	36,000		0.00	2014-01-13
1024	0818	Hi Sun Technology (China) Limited:O	123,000	263,220		0.00	2014-01-07
1025	0494	LI & FUNG LIMITED:O	370,000	3,862,800		0.00	2014-01-23
1026	0862	Vision Values Holdings Limited:O	112,000	84,000		0.00	2013-11-05
1027	0019	SWIRE PACIFIC LIMITED:A	40,000	3,240,000		0.00	2014-02-04
1028	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	61,318	8,401		0.00	2013-10-10
1029	3303	Jutal Offshore Oil Services Limited:O	32,000	49,920		0.00	2014-01-20
1030	1177	SINO BIOPHARMACEUTICAL LIMITED:O	216,000	1,300,320		0.00	2014-02-05
1031	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	32,200	861,350		0.00	2014-01-28
1032	0066	MTR CORPORATION LIMITED:O	250,140	6,716,259		0.00	2014-02-04
1033	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	43,000	514,280		0.00	2013-12-18
1034	2382	Sunny Optical Technology (Group) Company Limited:O	47,000	287,640		0.00	2014-02-04
1035	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	204		0.00	2013-11-05
1036	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	412,440		0.00	2014-02-05
1037	0577	South Shore Holdings Limited:O	19,198	158,000		0.00	2014-01-24
1038	0257	China Everbright Environment Group Limited (b1961-07-10):O	191,000	1,845,060		0.00	2014-02-05
1039	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,000	585,280		0.00	2014-01-29
1040	0640	Infinity Development Holdings Company Limited:O	24,000	18,240		0.00	2013-12-30
1041	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	150,000	1,056,000		0.00	2014-01-27
1042	0159	Brockman Mining Limited:O	330,200	137,033		0.00	2013-03-07
1043	0745	China National Culture Group Limited:O	204,000	379,440		0.00	2014-02-05
1044	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2013-02-08
1045	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,963	2,730,186		0.00	2014-01-29
1046	0983	SOCAM Development Limited:O	20,000	147,600		0.00	2012-05-31
1047	1038	CK Infrastructure Holdings Limited:O	103,000	4,655,600		0.00	2013-12-20
1048	0299	Glory Sun Land Group Limited:O	46,000	40,020	*	0.00	2012-11-13
1049	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1050	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,719,843	50,251,588		0.00	2014-02-05
1051	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	25,400		0.00	2013-08-19
1052	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	13,080		0.00	2012-06-18
1053	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	48,200		0.00	2012-07-17
1054	8061	ACROSSASIA LIMITED:O	200,000	12,000		0.00	2013-11-19
1055	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	312,000		0.00	2014-01-27
1056	2038	FIH Mobile Limited:O	299,000	1,103,310		0.00	2014-01-21
1057	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	25,400		0.00	2013-12-09
1058	1125	LAI FUNG HOLDINGS LIMITED:O	622,500	117,653		0.00	2013-11-22
1059	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	16,120		0.00	2014-01-28
1060	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	47,600		0.00	2013-03-08
1061	0638	KIN YAT HOLDINGS LIMITED:O	16,000	17,600		0.00	2013-09-26
1062	87001	Hui Xian Real Estate Investment Trust:Unit	196,313	728,321		0.00	2014-01-28
1063	1187	Han Tang International Holdings Limited:O	6,000	16,200		0.00	2013-12-13
1064	0546	Fufeng Group Limited:O	79,200	236,016		0.00	2013-12-13
1065	0753	Air China Limited:H	172,000	844,520		0.00	2014-01-23
1066	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	10,800		0.00	2014-01-17
1067	6881	China Galaxy Securities Co., Ltd.:H	63,500	334,645		0.00	2014-01-29
1068	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	268,100		0.00	2013-07-25
1069	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	16,660		0.00	2013-02-04
1070	1358	PW Medtech Group Limited:O	62,000	194,680		0.00	2014-01-22
1071	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	15,750		0.00	2013-05-23
1072	0384	CHINA GAS HOLDINGS LIMITED:O	184,000	1,965,120		0.00	2014-02-04
1073	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,000	61,880		0.00	2013-11-20
1074	0903	TPV TECHNOLOGY LIMITED:O	86,000	135,880		0.00	2014-01-10
1075	8192	Global Token Limited:O	68,800	33,712		0.00	2014-01-27
1076	0750	China Shuifa Singyes Energy Holdings Limited:O	25,200	212,184		0.00	2014-01-21
1077	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	3,679,200		0.00	2014-02-05
1078	2188	China Titans Energy Technology Group Co., Limited:O	30,000	17,400		0.00	2012-03-05
1079	0922	Anxian Yuan China Holdings Limited:O	160,000	31,680		0.00	2014-01-16
1080	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	18,450		0.00	2013-01-31
1081	0439	KuangChi Science Limited:O	51,428	10,903		0.00	2013-06-26
1082	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,394	22,700		0.00	2013-07-12
1083	1680	Macau Legend Development Limited:O	226,000	1,579,740		0.00	2014-01-28
1084	2339	BeijingWest Industries International Limited:O	66,400	32,536		0.00	2014-02-05
1085	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,808	8,738,215		0.00	2014-01-22
1086	1059	KANTONE HOLDINGS LIMITED:O	256,140	37,653		0.00	2014-01-22
1087	3886	Town Health International Medical Group Limited:O	31,000	95,480		0.00	2014-02-05
1088	0926	Besunyen Holdings Company Limited:O	53,000	20,405		0.00	2013-09-11
1089	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	77,000	482,020		0.00	2013-10-28
1090	1030	SEAZEN GROUP LIMITED:O	190,000	163,400		0.00	2013-11-12
1091	1191	China Gem Holdings Limited:O	36,800	7,802		0.00	2014-01-20
1092	1829	China Machinery Engineering Corporation:H	30,000	165,900		0.00	2014-01-24
1093	3315	Goldpac Group Limited:O	27,000	226,800		0.00	2014-01-29
1094	0756	Summi (Group) Holdings Limited:O	40,000	48,000		0.00	2013-11-28
1095	0718	Tai United Holdings Limited:O	28,900	19,652		0.00	2014-01-08
1096	0296	Emperor Entertainment Hotel Limited:O	42,000	164,640		0.00	2014-01-29
1097	0778	Fortune Real Estate Investment Trust:Unit	60,000	363,000		0.00	2014-02-05
1098	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,750		0.00	2013-01-16
1099	0127	CHINESE ESTATES HOLDINGS LIMITED:O	61,047	1,081,753		0.00	2013-10-21
1100	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	283,000		0.00	2013-10-17
1101	0844	Greatime International Holdings Limited:O	12,000	6,360		0.00	2014-01-06
1102	0006	Power Assets Holdings Limited:O	66,621	3,867,349		0.00	2014-01-29
1103	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	28,600		0.00	2011-07-20
1104	0636	KLN Logistics Group Limited (BM):O	51,905	655,041		0.00	2014-01-29
1105	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	249,560	4,956,262		0.00	2014-01-10
1106	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,104,000		0.00	2014-01-13
1107	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	204,500		0.00	2014-01-23
1108	2323	Renco Holdings Group Limited (BM):O	30,000	8,400		0.00	2013-03-05
1109	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,823	976,966		0.00	2014-01-29
1110	1238	Powerlong Real Estate Holdings Limited:O	121,000	174,240		0.00	2013-05-20
1111	1813	KWG Group Holdings Limited:O	86,000	337,980		0.00	2013-10-31
1112	0867	China Medical System Holdings Limited:O	71,500	626,340		0.00	2014-01-14
1113	0226	LIPPO LIMITED (HK):O	14,395	62,906		0.00	2013-12-19
1114	0090	Puxing Energy Limited:O	12,000	9,720		0.00	2013-05-27
1115	1270	Langham Hospitality Investments Limited:O	57,500	208,725		0.00	2013-12-10
1116	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	209,168	832,489		0.00	2014-01-03
1117	1193	China Resources Gas Group Limited:O	63,500	1,520,825		0.00	2014-01-03
1118	0373	ALLIED GROUP LIMITED (HK):O	5,200	178,100		0.00	2009-07-29
1119	1899	Xingda International Holdings Limited:O	43,000	178,880		0.00	2014-02-04
1120	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	17,640		0.00	2013-12-03
1121	0794	Come Sure Group (Holdings) Limited:O	10,000	5,600		0.00	2014-01-10
1122	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,047	8,047		0.00	2013-10-04
1123	0563	Shanghai Industrial Urban Development Group Limited:O	132,500	217,300		0.00	2014-01-24
1124	1130	China Environmental Resources Group Limited:O	21,520	6,456		0.00	2014-01-29
1125	0291	China Resources Beer (Holdings) Company Limited:O	65,666	1,507,035		0.00	2014-01-29
1126	0004	Wharf (Holdings) Limited (The):O	81,841	4,128,878		0.00	2014-01-24
1127	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,000	230,440		0.00	2014-01-14
1128	0746	Lee & Man Chemical Company Limited:O	22,000	75,900		0.00	2014-01-22
1129	8167	Neo Telemedia Limited:O	68,000	15,776		0.00	2013-11-21
1130	0884	CIFI Holdings (Group) Co. Ltd.:O	160,000	254,400		0.00	2014-01-17
1131	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,000	645,780		0.00	2014-02-04
1132	0948	Alpha Professional Holdings Limited:O	20,000	9,900		0.00	2013-09-24
1133	1866	CHINA XLX FERTILISER LTD.:O	26,000	60,580		0.00	2013-06-24
1134	0940	China Animal Healthcare Ltd.:O	50,000	204,000		0.00	2011-04-28
1135	1228	Superb Summit International Group Limited:O	178,400	123,096		0.00	2014-01-02
1136	0528	Kingdom Holdings Limited (KY):O	16,000	24,000		0.00	2012-11-23
1137	0144	China Merchants Port Holdings Company Limited:O	63,674	1,636,422		0.00	2014-01-27
1138	0087	SWIRE PACIFIC LIMITED:B	75,000	1,194,000		0.00	2013-11-26
1139	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	24,000		0.00	2014-01-28
1140	8018	Finsoft Financial Investment Holdings Limited:O	5,000	23,450		0.00	2014-02-04
1141	0659	CTF Services Limited (BM):O	92,332	1,008,265		0.00	2013-12-30
1142	0177	Jiangsu Expressway Company Limited:H	30,000	276,600		0.00	2012-06-22
1143	0489	DongFeng Motor Group Company Limited (CN):H	70,000	777,000		0.00	2014-01-14
1144	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-01-09
1145	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	61,200		0.00	2013-09-02
1146	1830	Perfect Medical Health Management Limited (KY):O	24,000	34,560		0.00	2013-12-18
1147	3813	Pou Sheng International (Holdings) Limited:O	129,000	43,860		0.00	2012-11-08
1148	1831	ShiFang Holding Limited:O	20,000	11,200		0.00	2011-08-24
1149	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,000	298,740		0.00	2013-12-02
1150	0817	China Jinmao Holdings Group Limited:O	216,600	506,844		0.00	2014-01-24
1151	0864	Wing Lee Property Investments Limited:O	9,000	6,660		0.00	2013-03-19
1152	2389	Beijing Health (Holdings) Limited (KY):O	108,000	44,820		0.00	2014-01-24
1153	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	98,242	6,508,533		0.00	2014-02-05
1154	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	119,000	949,620		0.00	2014-02-04
1155	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	11,000		0.00	2013-12-20
1156	0933	Brightoil Petroleum (Holdings) Limited:O	200,000	410,000		0.00	2014-01-09
1157	2778	Champion Real Estate Investment Trust:Unit	129,156	423,632		0.00	2014-01-03
1158	1555	MIE Holdings Corporation:O	58,000	80,040		0.00	2013-12-18
1159	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	49,940		0.00	2014-01-16
1160	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	359,460		0.00	2012-01-03
1161	1195	Kingwell Group Limited:O	48,000	27,360		0.00	2013-12-17
1162	0086	SUN HUNG KAI & CO. LIMITED:O	45,800	203,810		0.00	2014-01-28
1163	3393	Wasion Holdings Limited:O	20,000	90,200		0.00	2013-09-02
1164	8178	China Information Technology Development Limited:O	19,200	4,896		0.00	2014-01-13
1165	1918	Sunac China Holdings Limited:O	71,000	319,500		0.00	2013-12-30
1166	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,500	735,350		0.00	2014-02-05
1167	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	49,500		0.00	2013-02-04
1168	0860	Apollo Future Mobility Group Limited:O	90,721	12,247		0.00	2013-06-20
1169	0914	Anhui Conch Cement Company Limited:H	27,000	780,300		0.00	2014-01-29
1170	0941	China Mobile Limited (HK):O	416,995	30,211,288		0.00	2014-02-05
1171	0853	MicroPort Scientific Corporation:O	29,000	145,000		0.00	2013-07-02
1172	1378	China Hongqiao Group Limited:O	120,000	564,000		0.00	2013-12-02
1173	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	39,000		0.00	2012-05-22
1174	1299	AIA Group Limited:O	242,600	8,648,690		0.00	2014-02-05
1175	0075	Y. T. REALTY GROUP LIMITED:O	16,000	40,000		0.00	2014-01-03
1176	1885	China Wood Optimization (Holding) Limited:O	20,000	20,800		0.00	2014-01-10
1177	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,720		0.00	2013-01-30
1178	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	1,126,000		0.00	2014-01-28
1179	1052	Yuexiu Transport Infrastructure Limited:O	32,716	122,031		0.00	2013-09-26
1180	1290	China Huirong Financial Holdings Limited:O	20,000	28,800		0.00	2013-12-20
1181	0958	Huaneng Renewables Corporation Limited:H	68,000	219,640		0.00	2014-01-23
1182	0687	Tysan Holdings Limited:O	16,940	49,973		0.00	2014-01-22
1183	1199	COSCO SHIPPING Ports Limited:O	56,035	531,772		0.00	2014-01-28
1184	0040	Gold Peak Technology Group Limited:O	15,000	11,250		0.00	2011-01-20
1185	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	66,080		0.00	2013-06-17
1186	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,804	48,071		0.00	2013-12-03
1187	1968	Peak Sport Products Co., Limited:O	39,000	78,390		0.00	2013-08-16
1188	8130	Dadi International Group Limited:O	7,500	4,950		0.00	2013-10-08
1189	8103	hmvod Limited:O	20,000	2,480	*	0.00	2013-06-06
1190	2638	HK Electric Investments Limited:O	160,000	827,200		0.00	2014-02-05
1191	3900	Greentown China Holdings Limited:O	39,000	406,380		0.00	2014-01-10
1192	2226	HONWORLD GROUP LIMITED:O	9,000	87,390		0.00	2014-02-05
1193	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	290,950		0.00	2014-01-21
1194	0852	Strong Petrochemical Holdings Limited:O	30,000	43,200		0.00	2014-01-14
1195	0195	Greentech Technology International Limited:O	90,000	32,400		0.00	2014-02-04
1196	3337	Anton Oilfield Services Group:O	38,000	193,420		0.00	2014-01-10
1197	8092	ITE (HOLDINGS) LIMITED:O	16,000	3,376		0.00	2014-01-24
1198	1798	China Datang Corporation Renewable Power Co., Limited:H	43,000	64,930		0.00	2014-01-21
1199	0700	TENCENT HOLDINGS LIMITED:O	32,000	16,336,000		0.00	2014-02-05
1200	3383	Agile Group Holdings Limited (KY):O	58,000	404,260		0.00	2014-01-23
1201	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	25,800		0.00	2013-11-28
1202	0835	Asia Coal Limited:O	150,000	13,950		0.00	2013-12-20
1203	1117	China Modern Dairy Holdings Ltd.:O	80,000	288,000		0.00	2014-01-14
1204	0303	VTECH HOLDINGS LIMITED:O	4,100	379,660		0.00	2014-01-21
1205	1600	Tian Lun Gas Holdings Limited:O	13,500	95,850		0.00	2013-04-05
1206	1638	Kaisa Group Holdings Ltd.:O	80,000	183,200		0.00	2013-10-17
1207	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	165,188		0.00	2012-01-19
1208	6837	Haitong Securities Co., Ltd.:H	24,000	264,960		0.00	2013-11-14
1209	0743	Asia Cement (China) Holdings Corporation:O	25,000	133,500		0.00	2014-01-02
1210	0694	Beijing Capital International Airport Company Limited:H	30,000	171,300		0.00	2013-12-06
1211	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	37,100		0.00	2013-04-15
1212	0917	NEW WORLD CHINA LAND LIMITED:O	135,000	538,650		0.00	2013-07-02
1213	1227	National Investments Fund Limited:O	5,160	769		0.00	2014-01-22
1214	3989	Capital Environment Holdings Limited:O	72,000	48,960		0.00	2014-01-28
1215	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	31,600		0.00	2010-03-05
1216	1241	Shuanghua Holdings Limited:O	10,000	3,500		0.00	2013-05-23
1217	6823	HKT Limited (KY):O	98,601	740,494		0.00	2014-01-20
1218	0880	SJM Holdings Limited:O	85,000	1,904,000		0.00	2014-02-04
1219	0053	GUOCO GROUP LIMITED:O	5,000	465,000		0.00	2013-10-28
1220	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	14,820		0.00	2013-04-02
1221	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	87,150		0.00	2013-12-30
1222	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	9,100		0.00	2010-10-19
1223	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	1,221,700		0.00	2014-01-07
1224	0335	UPBEST GROUP LIMITED:O	20,000	17,400		0.00	2009-04-06
1225	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	186,400		0.00	2014-01-16
1226	0069	SHANGRI-LA ASIA LIMITED:O	45,739	600,096		0.00	2013-05-16
1227	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	143,600		0.00	2014-01-27
1228	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	526,500		0.00	2014-02-05
1229	1881	Regal Real Estate Investment Trust:Unit	47,000	96,820		0.00	2013-09-27
1230	0142	FIRST PACIFIC COMPANY LIMITED:O	62,112	463,977		0.00	2013-12-10
1231	0059	Skyfame Realty (Holdings) Limited:O	31,792	22,890		0.00	2013-11-29
1232	0543	Pacific Online Limited:O	15,620	73,414		0.00	2013-10-11
1233	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	38,250		0.00	2013-11-22
1234	1972	SWIRE PROPERTIES LIMITED:O	81,700	1,588,248		0.00	2014-01-21
1235	0859	Zhongchang International Holdings Group Limited:O	10,000	14,500		0.00	2013-06-19
1236	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	326,600		0.00	2013-02-27
1237	0825	New World Department Store China Limited:O	22,561	87,537		0.00	2013-05-16
1238	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,540	206,241		0.00	2013-10-22
1239	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	121,660		0.00	2014-01-20
1240	1370	Aowei Holding Limited:O	20,000	53,200		0.00	2013-11-28
1241	0147	International Business Settlement Holdings Limited:O	250,000	75,000		0.00	2014-01-27
1242	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,800		0.00	2011-11-11
1243	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,000		0.00	2013-10-30
1244	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	18,280		0.00	2013-04-29
1245	0010	HANG LUNG GROUP LIMITED:O	17,000	608,600		0.00	2012-12-11
1246	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	810,750		0.00	2014-02-05
1247	1231	Newton Resources Ltd:O	50,060	33,040		0.00	2013-10-30
1248	0556	Pan Asia Environmental Protection Group Limited:O	10,000	20,000		0.00	2013-12-18
1249	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,580	484,659		0.00	2013-01-07
1250	0683	KERRY PROPERTIES LIMITED:O	17,811	453,290		0.00	2013-08-19
1251	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	67,550		0.00	2011-05-30
1252	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	7,800		0.00	2013-01-03
1253	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	102,800		0.00	2013-12-27
1254	0377	China Huajun Group Limited:O	32,000	14,080		0.00	2013-12-06
1255	0371	Beijing Enterprises Water Group Limited:O	101,250	408,038		0.00	2014-01-03
1256	3933	United Laboratories International Holdings Limited (The):O	19,500	84,630		0.00	2014-02-05
1257	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	190,580		0.00	2013-12-19
1258	8306	China Nonferrous Metals Company Limited:O	20,000	6,700		0.00	2013-07-08
1259	1929	Chow Tai Fook Jewellery Group Limited:O	113,200	1,319,912		0.00	2014-01-29
1260	0582	Shin Hwa World Limited:O	160,000	102,400		0.00	2014-02-05
1261	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	226,240		0.00	2014-02-05
1262	1318	GREENS HOLDINGS LTD:O	14,000	4,200		0.00	2011-02-22
1263	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,000	819,950		0.00	2014-02-04
1264	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	782,080		0.00	2014-02-04
1265	0975	Mongolian Mining Corporation:O	41,000	32,390		0.00	2014-01-22
1266	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,307	622,754		0.00	2014-01-23
1267	3666	Shanghai XNG Holdings Limited:O	16,000	22,240		0.00	2013-02-05
1268	0009	KEYNE LTD:O	12,000	8,280		0.00	2013-12-09
1269	1999	Man Wah Holdings Limited:O	10,000	135,600		0.00	2014-01-23
1270	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	140,000		0.00	2014-01-21
1271	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	4,800		0.00	2013-10-04
1272	1685	Boer Power Holdings Limited:O	8,000	61,840		0.00	2014-01-20
1273	1728	China ZhengTong Auto Services Holdings Limited:O	22,500	101,250		0.00	2014-01-15
1274	3668	Chinalco Mining Corporation International:O	120,000	96,000		0.00	2014-01-16
1275	3389	Hengdeli Holdings Limited:O	48,400	77,440		0.00	2013-09-25
1276	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	956,250		0.00	2014-02-05
1277	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	136,000		0.00	2013-01-30
1278	8098	CL Group (Holdings) Limited:O	10,000	2,300		0.00	2012-06-18
1279	6818	China Everbright Bank Company Limited:H	68,000	204,000		0.00	2014-02-05
1280	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	383,250		0.00	2013-12-30
1281	3918	NagaCorp Ltd.:O	22,013	154,972		0.00	2013-11-01
1282	1188	Hybrid Kinetic Group Limited:O	100,000	11,900		0.00	2012-02-02
1283	1263	PC Partner Group Limited:O	4,000	3,560		0.00	2012-01-30
1284	0883	CNOOC LIMITED:O	424,000	4,909,920		0.00	2014-02-05
1285	0664	DreamEast Group Limited:Wrnt	200	702	*	0.00	2011-06-22
1286	1836	Stella International Holdings Limited:O	7,500	136,050		0.00	2012-06-26
1287	1878	SOUTHGOBI RESOURCES LTD.:O	1,750	9,415		0.00	2013-12-16
1288	2266	Dorsett Hospitality International Limited:O	19,000	29,070		0.00	2013-11-13
1289	1623	Hilong Holding Limited:O	15,000	84,600		0.00	2013-12-30
1290	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	11,000	30,250		0.00	2014-01-24
1291	1862	JINGRUI HOLDINGS LIMITED:O	11,000	44,110		0.00	2013-10-31
1292	0945	MANULIFE FINANCIAL CORPORATION:O	15,492	2,137,896		0.00	2014-01-03
1293	1234	China Lilang Limited:O	10,000	46,100		0.00	2014-01-03
1294	0207	Joy City Property Limited:O	70,000	118,300		0.00	2014-01-02
1295	0978	China Merchants Land Limited:O	40,000	64,400		0.00	2014-02-04
1296	1882	Haitian International Holdings Limited:O	13,000	203,580		0.00	2013-04-08
1297	1386	Vestate Group Holdings Limited:O	5,000	2,000		0.00	2014-01-24
1298	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	128,400		0.00	2012-05-25
1299	1083	Towngas Smart Energy Company Limited:O	20,000	180,000		0.00	2013-10-10
1300	0378	FDG Kinetic Limited:O	7,000	8,820		0.00	2013-08-27
1301	2888	STANDARD CHARTERED PLC:O	18,083	2,817,331		0.00	2014-01-29
1302	0475	Central Development Holdings Limited:O	2,000	4,160		0.00	2013-12-27
1303	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,020		0.00	2010-05-11
1304	0762	CHINA UNICOM (HONG KONG) LIMITED:O	171,529	1,722,151		0.00	2014-01-21
1305	2282	MGM China Holdings Limited:O	27,200	779,280		0.00	2014-02-04
1306	1314	Tsui Wah Holdings Limited:O	10,000	44,900		0.00	2014-02-04
1307	0160	Hon Kwok Land Investment Company, Limited:O	5,100	13,515		0.00	2014-01-21
1308	1886	China Huiyuan Juice Group Limited:O	13,500	58,995		0.00	2013-11-28
1309	0085	China Electronics Huada Technology Company Limited:O	11,000	19,360		0.00	2014-01-23
1310	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
1311	3608	Yongsheng Advanced Materials Company Limited:O	2,500	3,325		0.00	2013-11-27
1312	1913	PRADA S.P.A.:O	15,500	933,100		0.00	2014-02-05
1313	1010	Sky Blue 11 Company Limited:O	2,000	3,160		0.00	2012-04-16
1314	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,020		0.00	2010-07-12
1315	0486	UNITED COMPANY RUSAL, IPJSC:O	89,000	238,520		0.00	2014-01-21
1316	1768	Bracell Limited (BM):O	20,000	28,600		0.00	2013-01-29
1317	1336	New China Life Insurance Company Ltd.:H	6,000	135,300		0.00	2013-12-23
1318	2678	Texhong International Group Limited:O	5,000	45,000		0.00	2014-01-22
1319	0020	WHEELOCK AND COMPANY LIMITED:O	11,200	340,480		0.00	2013-10-16
1320	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,620		0.00	2013-12-09
1321	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	30,480		0.00	2013-11-21
1322	1997	Regent Manner International Holdings Limited:O	11,000	14,080		0.00	2013-09-02
1323	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	4,080		0.00	2012-02-13
1324	0282	NEXT DIGITAL LIMITED:O	12,000	10,440		0.00	2013-10-02
1325	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-05-05
1326	1633	Magic Holdings International Limited:O	4,828	30,078		0.00	2013-09-17
1327	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,000		0.00	2014-02-05
1328	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	7,466		0.00	2013-08-20
1329	0888	Bison Finance Group Limited:O	4,266	4,437		0.00	2013-04-24
1330	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	74,640		0.00	2013-11-05
1331	8109	Kirin Group Holdings Limited:O	8,000	2,360		0.00	2013-05-09
1332	2341	EcoGreen International Group Limited:O	2,000	3,360		0.00	2013-05-23
1333	1109	CHINA RESOURCES LAND LIMITED:O	24,000	424,800		0.00	2014-01-28
1334	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	20,070		0.00	2012-07-18
1335	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	244,800		0.00	2014-01-10
1336	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	36,560		0.00	2014-01-28
1337	1302	LifeTech Scientific Corporation:O	2,000	12,900		0.00	2013-05-28
1338	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	15,760		0.00	2013-10-16
1339	1293	Grand Baoxin Auto Group Limited:O	10,000	64,600		0.00	2013-11-22
1340	0848	Maoye International Holdings Limited:O	20,000	22,600		0.00	2013-12-04
1341	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	3,720		0.00	2013-12-03
1342	1128	Wynn Macau, Limited:O	19,200	614,400		0.00	2014-01-15
1343	0425	Minth Group Limited:O	4,000	59,200		0.00	2013-11-14
1344	0491	Emperor Culture Group Limited:O	5,049	257		0.00	2014-01-20
1345	3308	Golden Eagle Retail Group Limited:O	6,000	65,160		0.00	2014-01-14
1346	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-17
1347	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	27,500		0.00	2013-03-20
1348	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,784	5,270		0.00	2014-01-21
1349	0967	SOUND GLOBAL LTD.:O	4,000	28,800		0.00	2014-02-05
1350	2168	AirPower Technologies Limited:O	5,500	37,180		0.00	2014-01-23
1351	1833	Intime Retail (Group) Company Limited:O	6,000	44,460		0.00	2013-12-20
1352	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	23,760	*	0.00	2013-08-29
1353	0573	Tao Heung Holdings Limited:O	3,000	15,780		0.00	2013-11-01
1354	0220	Uni-President China Holdings Ltd.:O	10,000	69,700		0.00	2013-09-18
1355	1323	Huasheng International Holding Limited:O	2,000	6,500		0.00	2013-10-08
1356	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	1,599		0.00	2013-09-16
1357	0829	Shenguan Holdings (Group) Limited:O	8,000	26,000		0.00	2013-06-03
1358	0558	L.K. Technology Holdings Limited:O	2,500	2,450		0.00	2010-09-21
1359	0283	Goldin Properties Holdings Limited:O	7,710	25,597		0.00	2013-10-29
1360	1382	Pacific Textiles Holdings Limited:O	3,000	33,480		0.00	2013-12-16
1361	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	2,140		0.00	2014-01-27
1362	1308	SITC International Holdings Company Limited:O	5,000	16,550		0.00	2012-10-18
1363	1006	Changshouhua Food Company Limited:O	1,000	9,110		0.00	2013-11-22
1364	0913	Harbour Digital Asset Capital Limited:O	400	1,200		0.00	2013-01-08
1365	0973	L'Occitane International S.A.:O	2,500	38,550		0.00	2013-09-24
1366	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	66,250		0.00	2013-12-16
1367	0273	MASON GROUP HOLDINGS LIMITED:O	249	1,096		0.00	2013-12-27
1368	6210	VALE SA:HDRO	400	40,840		0.00	2011-02-24
1369	2313	Shenzhou International Group Holdings Limited:O	2,000	50,500		0.00	2013-11-28
1370	0530	Goldin Financial Holdings Limited:O	9,577	29,689		0.00	2014-01-22
1371	1928	Sands China Ltd.:O	10,000	546,500		0.00	2014-02-05
1372	0832	Central China Real Estate Limited:O	3,000	6,660		0.00	2013-02-26
1373	0047	Hop Hing Group Holdings Limited:O	12,000	3,180		0.00	2013-09-03
1374	2883	China Oilfield Services Limited:H	2,000	40,100		0.00	2014-01-23
1375	0960	Longfor Group Holdings Limited:O	6,000	61,560		0.00	2013-12-04
1376	2336	Shuoao International Holdings Limited (KY):O	1,000	430		0.00	2014-01-27
1377	2299	Billion Industrial Holdings Limited:O	2,000	8,700		0.00	2013-02-19
1378	1262	Labixiaoxin Snacks Group Limited:O	1,000	4,940		0.00	2014-02-05
1379	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,700		0.00	2011-10-18
1380	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	33,600		0.00	2014-01-23
1381	3313	ArtGo Holdings Limited:O	1,000	1,790		0.00	2013-12-30
1382	8017	Long Success International (Holdings) Limited:O	1,050	425	*	0.00	2013-12-05
1383	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,365		0.00	2014-01-10
1384	3318	China Boton Group Company Limited:O	300	405		0.00	2012-06-28
1385	0881	Zhongsheng Group Holdings Limited:O	1,000	10,740		0.00	2013-09-19
1386	0151	Want Want China Holdings Limited:O	6,000	61,320		0.00	2014-02-05
1387	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	9,278		0.00	2009-11-13
1388	0467	United Energy Group Limited:O	4,000	4,520		0.00	2014-01-15
1389	0928	King International Investment Limited (KY):O	52	289		0.00	2014-01-17
1390	0805	GLENCORE PLC:O	3,000	118,800		0.00	2014-01-29
1391	0456	New City Development Group Limited:O	309	161		0.00	2013-10-02

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