Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2014-02-07

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	0411	LAM SOON (HONG KONG) LIMITED:O	148,885,659	1,107,709,303		61.18	2014-01-24
2	0053	GUOCO GROUP LIMITED:O	109,377,398	10,325,226,371		33.24	2014-01-24
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	555,481,000	230,524,615		19.14	2013-09-18
4	1064	Zhong Hua International Holdings Limited:O	27,710,600	37,409,310		18.30	2013-11-28
5	8022	Evershine Group Holdings Limited:O	70,138,320	30,159,478		12.52	2014-01-15
6	0546	Fufeng Group Limited:O	206,943,427	643,594,058		9.91	2014-01-29
7	0214	ASIA ORIENT HOLDINGS LIMITED:O	68,315,566	118,869,085		9.17	2013-09-30
8	8007	Global Strategic Group Limited:O	7,450,233	11,026,345		4.97	2014-01-20
9	1196	Realord Group Holdings Limited:O	26,338,251	26,865,016		4.15	2014-01-20
10	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,120,000	49,166,000		3.55	2014-01-24
11	0910	China Sandi Holdings Limited:O	22,279,600	11,808,188		3.24	2014-01-29
12	8045	Jiangsu NandaSoft Technology Company Limited:H	11,772,000	4,708,800		2.80	2014-02-07
13	0275	Master Glory Group Limited:O	25,497,949	7,394,405		2.27	2014-01-29
14	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,157,132	1,473,325,402		2.23	2014-02-05
15	0403	STARLITE HOLDINGS LIMITED:O	11,291,200	5,024,584		2.15	2013-12-03
16	0364	Blockchain Group Company Limited:O	254,796,950	44,079,872		2.06	2014-02-06
17	0745	China National Culture Group Limited:O	99,434,000	178,981,200		2.04	2014-02-06
18	0064	GET NICE HOLDINGS LIMITED:O	82,990,000	27,801,650		1.86	2013-12-11
19	1211	BYD COMPANY LIMITED:H	13,788,500	526,720,700		1.74	2014-02-05
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	103,067,968	24,014,837		1.64	2014-02-07
21	0273	MASON GROUP HOLDINGS LIMITED:O	2,432,808	10,315,106		1.62	2014-01-22
22	8178	China Information Technology Development Limited:O	12,608,800	2,660,457		1.40	2013-11-28
23	0822	Ka Shui International Holdings Limited:O	11,080,000	24,376,000		1.24	2014-02-07
24	0565	Art Group Holdings Limited (KY):O	10,500,000	4,200,000		1.01	2014-01-21
25	0692	Shenzhou Space Park Group Limited:O	26,673,213	26,139,749		0.96	2014-01-28
26	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,482,000	1,811,860		0.93	2013-01-22
27	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,857,000	87,824,970		0.87	2014-02-07
28	0808	Prosperity Real Estate Investment Trust:Unit	12,158,187	27,112,757		0.87	2014-01-15
29	8092	ITE (HOLDINGS) LIMITED:O	7,616,000	1,469,888		0.82	2012-10-26
30	0476	Ev Dynamics (Holdings) Limited:O	12,298,400	8,362,912		0.78	2014-02-05
31	1085	HENGXIN TECHNOLOGY LTD.:O	2,957,000	3,548,400		0.76	2014-01-13
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,631,490	15,968,257		0.69	2013-12-04
33	3378	Xiamen International Port Co., Ltd:H	6,652,000	7,051,120		0.67	2014-02-07
34	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
35	0818	Hi Sun Technology (China) Limited:O	17,172,000	44,132,040		0.62	2014-02-07
36	0613	Planetree International Development Limited:O	56,584,000	3,055,536		0.61	2014-01-29
37	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,892,193	11,559,813		0.58	2014-02-04
38	0850	Long Well International Holdings Limited:O	26,585,999	3,243,492		0.58	2013-12-13
39	0475	Central Development Holdings Limited:O	1,528,000	3,132,400		0.56	2014-02-07
40	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,640,000	723,840		0.55	2013-11-29
41	8028	Timeless Resources Holdings Limited:O	8,472,000	1,169,136		0.52	2013-12-09
42	9893	Pizu Group Holdings Limited:O	5,635,000	1,312,955		0.52	2012-02-24
43	8120	China Demeter Financial Investments Limited:O	844,850	228,110		0.49	2014-02-07
44	0557	China Tian Yuan Healthcare Group Limited:O	1,729,534	3,251,524		0.45	2014-01-03
45	1182	Success Dragon International Holdings Limited:O	4,690,685	3,189,666		0.45	2014-02-07
46	0704	Huscoke Holdings Limited:O	19,751,327	1,264,085		0.44	2013-11-07
47	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	346,247	1,457,700		0.44	2013-12-18
48	0959	Century Entertainment International Holdings Limited:O	986,528	1,617,906		0.43	2014-01-23
49	1168	Z Fin Limited:O	14,667,100	10,560,312		0.41	2014-01-10
50	8108	Grand Peace Group Holdings Limited:O	4,696,450	432,073		0.41	2014-01-27
51	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,430,500	41,159,345		0.39	2014-01-08
52	2176	CCID CONSULTING COMPANY LIMITED:H	800,000	220,000		0.38	2014-02-06
53	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,319,178	581,959,108		0.38	2014-02-07
54	0925	Beijing Properties (Holdings) Limited:O	23,282,000	16,995,860		0.37	2014-02-07
55	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,935,467	719,189		0.37	2014-01-20
56	0630	AMCO United Holding Limited:O	3,114,900	825,449		0.36	2014-01-03
57	8126	G.A. HOLDINGS LIMITED:O	1,640,000	647,800		0.34	2013-11-26
58	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,576,000	677,680		0.33	2013-04-19
59	0719	Shandong Xinhua Pharmaceutical Company Limited:H	474,000	1,052,280		0.32	2014-01-15
60	0701	CNT GROUP LIMITED:O	5,903,361	2,007,143		0.31	2014-02-07
61	8106	Shenghua Lande Scitech Limited:H	350,000	117,250		0.31	2013-09-11
62	1371	China Ecotourism Group Limited:O	23,316,720	16,554,871		0.31	2014-02-07
63	1046	Universe Entertainment and Culture Group Company Limited:O	5,100,000	1,193,400		0.30	2014-02-05
64	3836	China Harmony Auto Holding Limited:O	3,245,000	18,334,250		0.30	2014-02-07
65	0979	Green Energy Group Limited:O	1,346,830	572,403		0.30	2014-01-21
66	8215	First Credit Finance Group Limited:O	3,550,000	482,800		0.30	2014-01-28
67	8063	Global Mastermind Holdings Limited:O	367,552	341,823		0.29	2013-11-14
68	1812	Shandong Chenming Paper Holdings Limited:H	1,136,500	3,602,705		0.29	2014-02-05
69	8351	Larry Jewelry International Company Limited:O	4,309,000	551,552		0.29	2014-01-14
70	0190	HKC (HOLDINGS) LIMITED:O	32,209,554	7,859,131		0.29	2014-01-29
71	0369	Wing Tai Properties Limited:O	3,824,000	17,169,760		0.29	2013-01-14
72	0353	Energy International Investments Holdings Limited:O	47,677,000	1,048,894		0.27	2012-04-17
73	0261	GBA Holdings Limited:O	174,555,600	1,745,556		0.27	2013-12-18
74	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,532,000	2,090,240		0.26	2014-01-16
75	2223	Casablanca Group Limited (KY):O	524,000	628,800		0.26	2014-02-06
76	0029	DYNAMIC HOLDINGS LIMITED (BM):O	570,397	1,882,310		0.26	2014-02-07
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,854,000	2,597,140		0.26	2014-01-21
78	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,360,000	3,454,400		0.26	2013-12-17
79	0585	Imagi International Holdings Limited:O	25,541,500	2,222,111		0.26	2014-01-16
80	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,324,000	604,240		0.25	2014-02-07
81	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,475,000	18,390,750		0.24	2014-02-05
82	8066	Phoenitron Holdings Limited:O	7,510,000	1,486,980		0.24	2013-05-08
83	0274	Renaissance Asia Silk Road Group Limited:O	12,435,552	1,081,893	*	0.24	2011-06-28
84	0938	MAN SANG INTERNATIONAL LIMITED:O	3,006,000	1,533,060		0.23	2014-01-22
85	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,144,000	2,031,880		0.23	2013-10-07
86	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,831,058	677,491		0.23	2013-12-27
87	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	970,000	494,700		0.23	2013-06-14
88	0866	China Qinfa Group Limited:O	4,704,155	2,728,410		0.23	2014-01-07
89	0789	Artini Holdings Limited:O	2,751,000	561,204		0.22	2013-12-04
90	0758	Macrolink Capital Holdings Limited:O	2,245,535	797,165		0.22	2014-01-03
91	1184	S.A.S. Dragon Holdings Limited:O	570,992	2,398,166		0.22	2014-01-29
92	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,272,192	12,816,576		0.21	2014-02-06
93	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,760,000	519,200		0.21	2014-01-24
94	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,248,875	1,124,438		0.21	2013-12-03
95	0635	PLAYMATES HOLDINGS LIMITED:O	479,360	5,119,565		0.21	2014-01-29
96	1202	Chengdu SIWI Science and Technology Company Limited:H	332,000	332,000		0.21	2013-10-23
97	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	776,000	3,631,680		0.21	2014-02-05
98	1053	Chongqing Iron & Steel Company Limited:H	1,102,600	1,201,834		0.20	2013-11-06
99	1001	Hong Kong Shanghai Alliance Holdings Limited:O	848,000	1,153,280		0.20	2014-02-04
100	1105	SING TAO NEWS CORPORATION LIMITED:O	1,673,000	1,857,030		0.20	2014-01-08
101	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,722,516	470,995		0.20	2014-01-08
102	8167	Neo Telemedia Limited:O	5,029,400	1,202,027		0.20	2014-01-06
103	2012	SUNSHINE OILSANDS LTD.:O	6,282,500	9,423,750		0.20	2014-02-07
104	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,116,000	669,600		0.20	2014-01-07
105	0156	LIPPO CHINA RESOURCES LIMITED:O	17,956,000	6,823,280		0.20	2014-02-07
106	0185	Zensun Enterprises Limited:O	6,950,000	2,814,750		0.19	2013-12-13
107	0852	Strong Petrochemical Holdings Limited:O	3,270,000	4,774,200		0.19	2014-01-22
108	0497	CSI Properties Limited (BM):O	18,306,787	5,400,502		0.19	2014-02-05
109	8272	Chinese Food and Beverage Group Limited:O	1,015,750	548,505		0.19	2013-07-23
110	0183	Winfull Group Holdings Limited:O	6,672,000	1,547,904		0.19	2014-02-07
111	0347	Angang Steel Company Limited:H	2,062,033	10,145,202		0.19	2014-02-07
112	0841	Asia Cassava Resources Holdings Limited:O	824,000	650,960		0.18	2014-01-29
113	0555	REXLot Holdings Limited:O	16,143,242	18,403,296		0.18	2014-02-07
114	0725	PERENNIAL INTERNATIONAL LIMITED:O	360,000	288,000		0.18	2013-07-04
115	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	308,000	927,080		0.18	2013-12-12
116	8203	Kaisun Holdings Limited:O	4,510,000	577,280		0.17	2013-09-13
117	1172	Magnus Concordia Group Limited:O	3,784,000	756,800		0.17	2013-06-19
118	1010	Sky Blue 11 Company Limited:O	554,000	908,560		0.16	2014-02-05
119	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,247,000	1,434,050		0.16	2013-12-09
120	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,943,381	6,226,299		0.16	2014-01-10
121	2330	China Uptown Group Company Limited:O	1,544,000	633,040		0.16	2013-10-31
122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,104,000	10,709,360		0.16	2014-02-06
123	0571	ESUN HOLDINGS LIMITED:O	1,964,000	1,983,640		0.16	2013-11-28
124	1360	NOVA Group Holdings Limited (KY):O	306,000	306,000		0.15	2014-02-06
125	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,605,583	2,683,750		0.15	2014-01-09
126	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,714,500	2,794,635		0.15	2013-06-17
127	0365	Sino ICT Holdings Limited:O	802,000	332,830		0.15	2013-12-23
128	2340	ISP Holdings Limited:O	506,346	420,267		0.15	2013-09-30
129	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,054,400	632,640		0.15	2013-06-20
130	1686	SUNEVISION HOLDINGS LTD.:O	3,389,204	8,845,822		0.15	2014-01-29
131	1893	China National Materials Company Limited:H	1,698,000	2,563,980		0.15	2014-02-06
132	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,246,150	3,887,988		0.15	2014-02-07
133	8089	Chinese Strategic Holdings Limited:O	982,000	456,630	*	0.15	2014-01-09
134	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	230,200	467,306		0.15	2013-12-09
135	8176	SuperRobotics Holdings Limited (BM):O	1,900,000	305,900	*	0.14	2011-03-29
136	8100	Famous Tech International Holdings Limited:O	6,972,591	341,657		0.14	2014-02-07
137	0161	AVIC International Holdings Limited:H	392,000	1,152,480		0.14	2013-10-08
138	0167	IDT INTERNATIONAL LIMITED:O	3,528,779	846,907		0.14	2014-01-28
139	0199	ITC Properties Group Limited:O	968,464	2,973,184		0.14	2012-02-02
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,315,418	3,452,334		0.14	2014-01-24
141	0143	Guoan International Limited:O	7,202,000	345,696		0.14	2014-01-23
142	1148	Xinchen China Power Holdings Limited:O	1,761,000	8,805,000		0.14	2014-01-28
143	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,944,040	11,819,763		0.14	2014-02-05
144	1618	Metallurgical Corporation of China Ltd.:H	3,855,000	5,204,250		0.13	2014-02-04
145	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	350,000	546,000		0.13	2014-02-07
146	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	403,000	173,290		0.13	2013-12-12
147	8010	Sing Pao Media Enterprises Limited:O	2,584,510	38,768	*	0.13	2013-08-15
148	0869	Playmates Toys Limited:O	1,541,551	5,780,816		0.13	2014-02-07
149	0459	Legend Upstar Holdings Limited (KY):O	17,730,000	780,120		0.13	2014-01-06
150	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,548,000	351,396		0.13	2013-12-13
151	0655	HONGKONG CHINESE LIMITED:O	2,582,402	4,880,740		0.13	2014-01-02
152	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	1,733,040		0.13	2012-11-06
153	3382	Tianjin Port Development Holdings Limited:O	7,932,941	9,122,882		0.13	2014-01-29
154	0103	Shougang Century Holdings Limited:O	2,458,000	737,400		0.13	2013-01-15
155	2308	EVOC Intelligent Technology Company Limited:H	382,400	317,392		0.12	2012-09-18
156	1098	ROAD KING INFRASTRUCTURE LIMITED:O	911,000	6,222,130		0.12	2014-02-07
157	1049	Celestial Asia Securities Holdings Limited:O	686,224	281,352		0.12	2014-02-06
158	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,160,000	893,200		0.12	2014-01-06
159	2198	China Sanjiang Fine Chemicals Company Limited:O	1,216,000	4,632,960		0.12	2014-02-06
160	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,640,000	516,600		0.12	2014-01-13
161	1097	i-CABLE Communications Limited:O	2,436,732	1,632,610		0.12	2014-02-05
162	2080	AUX International Holdings Limited:O	378,000	846,720		0.12	2014-02-07
163	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,026,000	199,044		0.12	2014-02-07
164	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,912,400	2,112,696		0.12	2014-01-29
165	0887	Emperor Watch & Jewellery Limited:O	8,220,000	3,863,400		0.12	2013-11-22
166	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,288,000	33,230,400		0.12	2014-01-09
167	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	657,239	361,481		0.12	2013-04-05
168	0404	Hsin Chong Group Holdings Limited:O	3,362,000	3,597,340		0.12	2014-01-28
169	0182	Concord New Energy Group Limited:O	9,407,040	6,773,069		0.12	2014-02-07
170	0761	Bel Global Resources Holdings Limited:O	4,230,000	604,890	*	0.12	2013-08-22
171	0763	ZTE CORPORATION:H	734,056	11,436,592		0.12	2014-02-06
172	1881	Regal Real Estate Investment Trust:Unit	3,745,000	7,677,250		0.11	2014-01-27
173	0894	Man Yue Technology Holdings Limited:O	550,000	517,000		0.11	2012-09-18
174	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,608	5,467		0.11	2013-06-25
175	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	296,000	242,720		0.11	2013-11-28
176	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	891,900	749,196		0.11	2014-01-29
177	0111	Cinda International Holdings Limited:O	734,000	719,320		0.11	2014-01-23
178	0577	South Shore Holdings Limited:O	513,955	4,471,409		0.11	2014-02-05
179	8003	Great World Company Holdings Ltd:O	1,282,000	184,608		0.11	2014-01-23
180	0426	ONE MEDIA GROUP LIMITED (KY):O	452,300	217,104		0.11	2014-01-29
181	1033	Sinopec Oilfield Service Corporation:H	2,356,000	3,392,640		0.11	2014-01-29
182	0333	Top Form International Limited:O	1,206,000	578,880		0.11	2014-02-07
183	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,970,000	116,430,600		0.11	2014-02-07
184	1051	G-Resources Group Limited:O	29,444,019	5,829,916		0.11	2014-02-06
185	0622	Oshidori International Holdings Limited:O	7,928,036	1,601,463		0.11	2014-02-06
186	1235	Travel Expert (Asia) Enterprises Limited:O	565,000	644,100		0.11	2014-02-07
187	1308	SITC International Holdings Company Limited:O	2,836,000	10,039,440		0.11	2014-01-24
188	8228	National Arts Group Holdings Limited:O	4,520,000	483,640		0.11	2014-01-07
189	0767	Zhong Ji Longevity Science Group Limited:O	3,018,635	313,938		0.11	2013-12-11
190	1007	Longhui International Holdings Limited:O	1,077,000	1,809,360	*	0.11	2013-01-07
191	0878	SOUNDWILL HOLDINGS LIMITED:O	297,440	3,973,798		0.11	2014-01-14
192	0271	Asiasec Properties Limited:O	1,318,068	1,054,454		0.11	2014-02-06
193	0389	China Tontine Wines Group Limited:O	2,092,000	721,740		0.10	2014-01-03
194	0989	China Changbaishan International Holdings Limited:O	2,930,000	791,100		0.10	2014-01-22
195	0340	Tongguan Gold Group Limited:O	9,421,200	697,169		0.10	2014-01-10
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,962,500	16,284,000		0.10	2014-01-28
197	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	423,000	1,818,900		0.10	2014-02-05
198	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	186,200	81,928		0.10	2014-01-16
199	0406	YAU LEE HOLDINGS LIMITED:O	445,000	698,650		0.10	2013-01-18
200	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,776,539	9,184,697		0.10	2014-02-07
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,416,000	906,240		0.10	2014-01-17
202	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,537,000	1,191,256		0.10	2014-01-22
203	1339	People's Insurance Company (Group) of China Limited (The):H	8,798,000	29,473,300		0.10	2014-02-07
204	0137	JINHUI HOLDINGS COMPANY LIMITED:O	534,000	1,014,600		0.10	2014-01-20
205	0233	Mingyuan Medicare Development Company Limited:O	4,400,000	686,400		0.10	2014-01-02
206	2371	Chuanglian Holdings Limited (KY):O	2,368,000	828,800		0.10	2013-12-11
207	0595	AV CONCEPT HOLDINGS LIMITED:O	678,200	671,418		0.10	2014-02-04
208	0080	China New Economy Fund Limited:O	300,000	192,000		0.10	2011-06-02
209	1137	Hong Kong Technology Venture Company Limited:O	799,000	2,213,230		0.10	2014-02-07
210	0697	Shoucheng Holdings Limited:O	8,776,000	3,291,000		0.10	2014-01-20
211	8079	Wisdomcome Group Holdings Limited:O	123,061	15,629		0.10	2014-01-02
212	0987	China Renewable Energy Investment Limited:O	2,297,929	689,379		0.10	2014-01-10
213	0914	Anhui Conch Cement Company Limited:H	1,263,500	38,915,800		0.10	2014-02-07
214	0358	Jiangxi Copper Company Limited:H	1,348,000	18,791,120		0.10	2014-02-07
215	0495	PALADIN LIMITED (BM):O	723,000	209,670		0.10	2014-01-24
216	0160	Hon Kwok Land Investment Company, Limited:O	690,668	1,913,150		0.10	2014-01-21
217	3999	DaChan Food (Asia) Limited:O	964,000	848,320		0.09	2014-02-05
218	0123	Yuexiu Property Company Limited:O	8,805,360	14,088,576		0.09	2014-02-07
219	0264	China International Development Corporation Limited:O	300,000	171,000		0.09	2013-12-23
220	0221	Easy One Financial Group Limited:O	8,674,652	650,599		0.09	2014-01-09
221	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	333,400	2,570,514		0.09	2013-12-16
222	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,083,902	130,393,411		0.09	2014-02-07
223	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	834,000	1,734,720		0.09	2014-01-09
224	8279	AGTech Holdings Limited:O	4,024,010	4,949,532		0.09	2014-01-29
225	0260	AVIC Joy Holdings (HK) Limited:O	4,013,920	762,645		0.09	2014-01-29
226	0687	Tysan Holdings Limited:O	798,000	2,354,100		0.09	2014-02-05
227	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	164,000	995,480	*	0.09	2013-11-25
228	0923	Integrated Waste Solutions Group Holdings Limited:O	2,180,000	839,300		0.09	2014-02-07
229	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,986,000	9,017,720		0.09	2014-01-29
230	0094	Greenheart Group Limited:O	711,000	362,610		0.09	2014-01-08
231	0040	Gold Peak Technology Group Limited:O	705,947	557,698		0.09	2012-09-03
232	0564	ZMJ Group Company Limited (CN):H	216,400	1,019,244		0.09	2014-01-22
233	0450	HUNG HING PRINTING GROUP LIMITED:O	806,000	886,600		0.09	2013-12-18
234	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,866,390	783,884		0.09	2014-01-15
235	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,737,920	11,033,818		0.09	2014-02-07
236	0090	Puxing Energy Limited:O	366,000	307,440		0.09	2014-01-17
237	2899	ZIJIN MINING GROUP CO., LTD.:H	5,292,200	8,679,208		0.09	2014-01-28
238	2878	Solomon Systech (International) Limited:O	2,156,000	1,067,220		0.09	2014-02-06
239	1386	Vestate Group Holdings Limited:O	546,000	232,050		0.09	2014-01-22
240	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,616,000	3,700,640		0.09	2014-02-07
241	1133	Harbin Electric Company Limited:H	588,000	2,510,760		0.09	2014-01-14
242	0357	Hainan Meilan International Airport Company Limited:H	197,000	1,371,120		0.09	2014-01-28
243	0599	E. BON HOLDINGS LIMITED:O	259,600	186,912		0.09	2013-11-08
244	3323	China National Building Material Company Limited:H	2,463,000	19,162,140		0.09	2014-02-07
245	0521	CWT International Limited:O	2,297,390	999,365		0.09	2014-01-29
246	0082	Crazy Sports Group Limited:O	2,791,800	3,824,766		0.08	2014-02-06
247	1290	China Huirong Financial Holdings Limited:O	856,000	1,241,200		0.08	2014-02-05
248	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,042,000	1,500,480	*	0.08	2013-03-01
249	0038	FIRST TRACTOR COMPANY LIMITED:H	334,000	1,696,720		0.08	2014-01-22
250	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-11-11
251	0705	Ding He Mining Holdings Limited:O	1,325,000	182,850		0.08	2013-11-26
252	0642	PALADIN LIMITED (BM):CRP	210,000	76,650		0.08	2007-07-03
253	1159	Smart Digital Technology Group Limited:O	692,000	280,260		0.08	2013-11-28
254	0806	Value Partners Group Limited:O	1,434,000	7,227,360		0.08	2014-02-06
255	0800	A8 New Media Group Limited:O	1,164,000	849,720		0.08	2014-01-24
256	0689	EPI (Holdings) Limited:O	3,389,436	840,580		0.08	2014-02-06
257	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,374,635	486,800		0.08	2014-01-15
258	8317	Finet Group Limited:O	356,800	185,536		0.08	2013-03-05
259	0730	Capital Industrial Financial Services Group Limited:O	929,632	325,371		0.08	2013-08-05
260	2777	Guangzhou R&F Properties Co., Ltd.:H	818,800	8,384,512		0.08	2014-02-07
261	0149	China Agri-Products Exchange Limited:O	2,374,273	154,328		0.08	2014-01-23
262	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,394,000	2,564,960		0.08	2014-02-07
263	0563	Shanghai Industrial Urban Development Group Limited:O	3,854,400	6,475,392		0.08	2014-02-04
264	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	725,900	725,900		0.08	2013-05-02
265	1224	C C Land Holdings Limited:O	2,054,832	3,452,118		0.08	2014-01-27
266	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	878,400	1,379,088		0.08	2013-12-05
267	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,318,000	1,410,260		0.08	2014-01-13
268	1898	China Coal Energy Company Limited:H	3,232,923	13,157,997		0.08	2014-02-07
269	0313	Richly Field China Development Limited:O	6,994,400	1,028,177		0.08	2013-12-30
270	0382	Welling Holding Limited:O	2,217,200	5,210,420		0.08	2014-02-07
271	1065	Tianjin Capital Environmental Protection Group Company Limited:H	264,000	945,120		0.08	2014-02-05
272	0076	Elate Holdings Limited:O	6,305,217	327,871		0.08	2014-01-21
273	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	820,000	3,903,200		0.08	2014-02-04
274	0922	Anxian Yuan China Holdings Limited:O	3,396,400	652,109		0.08	2013-10-04
275	1110	Kingworld Medicines Group Limited:O	476,000	1,090,040		0.08	2013-02-05
276	1059	KANTONE HOLDINGS LIMITED:O	5,772,767	877,461		0.08	2014-02-06
277	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,447,942	1,493,245		0.08	2014-01-22
278	0588	Beijing North Star Company Limited:H	534,000	854,400		0.08	2013-08-28
279	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,345,000	3,813,300		0.08	2014-01-29
280	2889	Nickel Resources International Holdings Company Limited:O	1,922,000	605,430		0.08	2014-01-22
281	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,565,141	114,255		0.08	2010-05-28
282	8326	Tonking New Energy Group Holdings Limited:O	300,000	153,000		0.08	2013-12-09
283	8005	Yuxing InfoTech Investment Holdings Limited:O	1,344,000	1,438,080		0.07	2014-01-28
284	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	865,000	1,306,150		0.07	2013-05-15
285	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	218,000	222,360		0.07	2014-01-27
286	1198	Royale Home Holdings Limited:O	1,034,120	351,601		0.07	2014-01-23
287	0985	CST Holding (HK) Limited (KY):O	19,995,053	1,219,698		0.07	2014-02-07
288	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	601,400		0.07	2011-05-13
289	8306	China Nonferrous Metals Company Limited:O	1,290,000	419,250		0.07	2014-01-03
290	8037	China Biotech Services Holdings Limited:O	230,000	57,500		0.07	2014-01-08
291	1161	WATER OASIS GROUP LIMITED:O	558,000	301,320		0.07	2013-09-25
292	0477	AUPU Group Holding Company Limited:O	756,000	680,400		0.07	2014-02-04
293	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	687,000	899,970		0.07	2014-01-08
294	8078	China Creative Digital Entertainment Limited:O	483,405	87,013		0.07	2014-02-05
295	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,944,368	11,316,222		0.07	2014-02-07
296	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,376,261	1,063,522		0.07	2013-12-27
297	1171	Yankuang Energy Group Company Limited:H	1,400,000	8,540,000		0.07	2014-01-28
298	0596	Inspur Digital Enterprise Technology Limited:O	644,000	998,200		0.07	2014-02-05
299	2345	Shanghai Prime Machinery Company Limited:H	542,000	574,520		0.07	2014-01-14
300	0603	China Oil And Gas Group Limited:O	3,563,200	4,632,160		0.07	2014-02-07
301	0891	Trinity Limited (BM):O	1,230,000	2,681,400		0.07	2014-01-29
302	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	741,204	1,660,297		0.07	2014-02-04
303	0747	Shenyang Public Utility Holdings Company Limited:H	296,000	159,840		0.07	2013-12-16
304	1207	SRE Group Limited:O	3,977,712	906,918		0.07	2013-12-16
305	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,050,000	414,750		0.07	2013-09-11
306	8061	ACROSSASIA LIMITED:O	3,502,000	206,618		0.07	2013-08-27
307	3889	Global Corn Group Limited:O	1,052,000	489,180		0.07	2014-02-07
308	1185	China Energine International (Holdings) Limited:O	2,729,160	2,074,162		0.07	2014-02-04
309	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,728,000	5,667,840		0.07	2014-02-05
310	0097	HENDERSON INVESTMENT LIMITED:O	2,095,000	1,257,000		0.07	2014-01-23
311	0826	Tiangong International Company Limited:O	1,336,000	2,872,400		0.07	2014-02-07
312	1222	WANG ON GROUP LIMITED:O	4,471,175	585,724		0.07	2014-02-07
313	0397	Minerva Group Holding Limited:O	6,066,958	382,218		0.07	2014-01-29
314	0999	I.T LIMITED:O	836,036	1,847,640		0.07	2014-01-27
315	1175	Fresh Express Delivery Holdings Group Co., Limited:O	227,200	340,800		0.07	2014-01-28
316	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	174,000	66,990		0.07	2014-01-16
317	8213	StarGlory Holdings Company Limited:O	1,500,000	175,500		0.07	2012-10-26
318	2866	COSCO SHIPPING Development Co., Ltd.:H	2,504,400	4,583,052		0.07	2014-02-07
319	0445	CIMC-TianDa Holdings Company Limited:O	1,900,000	503,500		0.07	2013-11-28
320	1260	Wonderful Sky Financial Group Holdings Limited:O	664,000	723,760		0.07	2014-02-06
321	0500	Frontier Services Group Limited:O	789,997	955,896		0.07	2014-01-17
322	1270	Langham Hospitality Investments Limited:O	1,320,500	4,859,440		0.07	2014-02-04
323	0620	DTXS Silk Road Investment Holdings Company Limited:O	181,488	139,746		0.07	2014-01-20
324	0110	China Fortune Holdings Limited:O	540,000	302,400		0.07	2014-01-23
325	1991	Ta Yang Group Holdings Limited:O	506,000	258,060		0.06	2013-11-07
326	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,641,600	174,010		0.06	2014-01-14
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,665,400	5,529,128		0.06	2014-02-07
328	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	253,400	5,866,210		0.06	2014-01-14
329	0464	China In-Tech Limited:O	280,000	98,000		0.06	2013-01-22
330	0611	China Nuclear Energy Technology Corporation Limited:O	700,000	812,000		0.06	2013-11-20
331	0070	Rich Goldman Holdings Limited:O	2,875,000	848,125		0.06	2014-01-28
332	1818	Zhaojin Mining Industry Company Limited:H	544,500	2,472,030		0.06	2014-02-07
333	0926	Besunyen Holdings Company Limited:O	970,000	368,600		0.06	2014-02-06
334	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	488,000	1,146,800		0.06	2014-02-07
335	3888	Kingsoft Corporation Limited:O	728,000	17,654,000		0.06	2014-02-07
336	0515	China Silver Technology Holdings Limited:O	272,000	146,880		0.06	2014-01-28
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,406,000	6,688,680		0.06	2014-02-05
338	1468	Kingkey Financial International (Holdings) Limited:O	1,000,000	355,000		0.06	2013-12-03
339	3988	BANK OF CHINA LIMITED:H	50,519,107	162,671,525		0.06	2014-02-07
340	1227	National Investments Fund Limited:O	200,160	37,430		0.06	2014-01-21
341	0569	China Automation Group Limited:O	619,000	1,015,160		0.06	2014-01-03
342	0054	HOPEWELL HOLDINGS LIMITED:O	524,400	14,158,800		0.06	2014-02-05
343	3303	Jutal Offshore Oil Services Limited:O	438,000	674,520		0.06	2014-01-15
344	0405	Yuexiu Real Estate Investment Trust:Unit	1,650,178	6,039,651		0.06	2014-01-29
345	3339	Lonking Holdings Limited:O	2,541,000	3,938,550		0.06	2014-02-04
346	0648	SoftMedx Healthcare Limited:O	8,006,000	256,192		0.06	2014-02-05
347	2362	Jinchuan Group International Resources Co. Ltd:O	2,550,000	1,785,000		0.06	2013-07-16
348	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	115,093	16,688		0.06	2013-05-09
349	0480	HKR INTERNATIONAL LIMITED:O	789,056	2,793,258		0.06	2014-01-24
350	0180	KADER HOLDINGS COMPANY LIMITED:O	554,285	271,600		0.06	2014-02-07
351	0610	WAI KEE HOLDINGS LIMITED:O	462,000	900,900		0.06	2013-03-11
352	1200	Midland Holdings Limited (BM):O	417,000	1,451,160		0.06	2014-02-04
353	3828	Ming Fai International Holdings Limited:O	404,000	315,120		0.06	2014-01-17
354	1160	Goldstone Capital Group Limited:O	100,000	52,000		0.06	2013-11-06
355	1003	Huanxi Media Group Limited:O	185,342	90,818		0.06	2014-02-05
356	0591	China High Precision Automation Group Limited:O	594,000	736,560	*	0.06	2012-08-20
357	0196	Honghua Group Limited:O	1,833,000	3,940,950		0.06	2014-02-06
358	1143	China Energy Storage Technology Development Limited:O	232,000	155,440		0.06	2014-01-13
359	0311	LUEN THAI HOLDINGS LIMITED:O	577,000	1,563,670		0.06	2014-01-07
360	0548	Shenzhen Expressway Corporation Limited:H	416,000	1,435,200		0.06	2013-11-29
361	1073	Da Yu Financial Holdings Limited:O	554,400	199,584		0.06	2014-01-07
362	1929	Chow Tai Fook Jewellery Group Limited:O	5,504,200	66,490,736		0.06	2014-01-27
363	1141	CMBC Capital Holdings Limited:O	1,648,076	209,306		0.05	2014-01-23
364	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	241,000	1,038,710		0.05	2014-02-07
365	1238	Powerlong Real Estate Holdings Limited:O	2,205,000	3,263,400		0.05	2014-01-14
366	2662	MH Development Limited:O	526,000	234,070		0.05	2013-10-17
367	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	880,000	572,000		0.05	2014-01-28
368	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	170,614	37,364		0.05	2014-01-24
369	1070	TCL Electronics Holdings Limited:O	720,400	2,715,908		0.05	2014-02-06
370	0230	Minmetals Land Limited:O	1,802,800	1,712,660		0.05	2014-01-29
371	0128	ENM Holdings Limited (HK):O	884,000	437,580		0.05	2013-12-20
372	2868	Beijing Capital Land Co., Ltd.:H	544,000	1,496,000		0.05	2014-02-04
373	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,582,742	79,323,213		0.05	2014-02-06
374	0602	Jiahua Stores Holdings Limited:O	550,000	214,500		0.05	2014-01-21
375	1225	Lerado Financial Group Company Limited:O	398,000	405,960		0.05	2013-12-13
376	0372	PT International Development Corporation Limited:O	669,547	354,860		0.05	2014-01-29
377	0008	PCCW LIMITED:O	3,824,720	12,927,554		0.05	2014-02-07
378	3818	China Dongxiang (Group) Co., Ltd.:O	2,911,000	4,395,610		0.05	2014-02-07
379	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	632,000	657,280		0.05	2013-12-12
380	8220	Bingo Group Holdings Limited:O	1,604,200	713,869		0.05	2014-01-15
381	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	398,460	187,276		0.05	2014-02-06
382	0484	Forgame Holdings Limited:O	65,500	3,605,775		0.05	2014-01-28
383	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,501,500	14,314,770		0.05	2014-02-07
384	2006	Shanghai Jin Jiang Capital Company Limited:H	710,000	1,633,000		0.05	2014-01-29
385	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	190,400	272,272		0.05	2013-12-30
386	8081	Hang Tai Yue Group Holdings Limited:O	570,000	96,330		0.05	2014-02-06
387	2128	China Lesso Group Holdings Limited:O	1,564,000	7,804,360		0.05	2014-02-05
388	0717	Emperor Capital Group Limited:O	1,332,000	506,160		0.05	2014-02-07
389	8296	Sino-Life Group Limited:O	376,000	92,120		0.05	2013-10-07
390	0298	Chuang's China Investments Limited:O	806,005	419,123		0.05	2013-12-20
391	0801	Golden Meditech Holdings Limited:O	1,726,056	1,156,458		0.05	2014-01-23
392	0039	China Beidahuang Industry Group Holdings Limited:O	724,000	600,920		0.05	2013-10-25
393	0366	Luks Group (Vietnam Holdings) Company Limited:O	254,740	624,113		0.05	2013-01-24
394	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,940,000	969,240	*	0.05	2013-10-18
395	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	248,000	969,680		0.05	2014-01-29
396	0138	CCT Fortis Holdings Limited:O	304,601	265,003		0.05	2013-10-09
397	0065	Grand Ocean Advanced Resources Company Limited:O	575,162	267,450		0.05	2013-10-11
398	2327	Meilleure Health International Industry Group Limited:O	822,000	312,360		0.05	2014-01-07
399	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,000	2,634,500		0.05	2014-02-06
400	0342	NewOcean Energy Holdings Limited:O	736,644	4,920,782		0.05	2014-02-07
401	2033	Time Watch Investments Limited:O	1,032,000	1,207,440		0.05	2014-01-29
402	1380	China Kingstone Mining Holdings Limited:O	965,000	265,375	*	0.05	2013-07-18
403	0245	China Vered Financial Holding Corporation Limited:O	1,084,720	103,048		0.05	2013-12-27
404	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	118,500		0.05	2010-10-06
405	0067	China Lumena New Materials Corp.:O	2,730,000	3,712,800		0.05	2014-01-29
406	0777	NetDragon Websoft Holdings Limited:O	246,500	3,756,660		0.05	2014-02-07
407	0623	SinoMedia Holding Limited:O	271,000	1,409,200		0.05	2014-02-06
408	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,872,109	159,129		0.05	2013-11-27
409	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	121,440		0.05	2012-12-03
410	0743	Asia Cement (China) Holdings Corporation:O	746,500	4,090,820		0.05	2014-01-29
411	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	112,200		0.05	2013-12-17
412	2183	Sansheng Holdings (Group) Co. Ltd.:O	200,200	278,278		0.05	2013-10-09
413	0418	FOUNDER HOLDINGS LIMITED:O	554,000	310,240		0.05	2014-02-06
414	0381	AOM International Group Company Limited:O	566,000	74,146		0.05	2013-08-20
415	0334	China Display Optoelectronics Technology Holdings Limited:O	366,000	73,932	*	0.05	2013-12-17
416	1088	China Shenhua Energy Company Limited:H	1,599,500	33,669,475		0.05	2014-02-07
417	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,203,168	493,299		0.05	2014-02-06
418	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	973,000	934,080		0.05	2014-02-07
419	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	761,000	3,576,700		0.05	2014-01-29
420	0009	KEYNE LTD:O	517,200	356,868		0.05	2013-11-11
421	1045	APT SATELLITE HOLDINGS LIMITED:O	288,250	2,833,498		0.05	2014-01-29
422	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	716,465	616,160		0.05	2014-02-06
423	3993	CMOC Group Limited (CN):H	606,000	1,866,480		0.05	2014-02-05
424	0246	REAL GOLD MINING LIMITED:O	420,000	3,721,200	*	0.05	2013-11-11
425	3322	Win Hanverky Holdings Limited:O	586,000	714,920		0.05	2014-02-06
426	8082	Qing Hua Holding Group Company Limited (BM):O	700,000	39,200		0.05	2014-01-09
427	0857	PETROCHINA COMPANY LIMITED:H	9,726,742	73,436,902		0.05	2014-02-07
428	1398	Industrial and Commercial Bank of China Limited:H	39,996,201	187,982,145		0.05	2014-02-07
429	0228	China Energy Development Holdings Limited:O	3,650,000	259,150		0.05	2014-01-27
430	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	276,000	126,960		0.05	2013-06-27
431	0640	Infinity Development Holdings Company Limited:O	260,000	195,000		0.05	2013-12-13
432	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	380,000	66,120		0.05	2012-08-15
433	0189	DONGYUE GROUP LIMITED:O	951,000	2,520,150		0.04	2014-02-07
434	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,058,351	28,034,741		0.04	2014-02-06
435	0376	Yunfeng Financial Group Limited:O	192,000	460,800		0.04	2013-11-19
436	0166	New Times Corporation Limited (BM):O	524,200	277,826		0.04	2014-01-20
437	0022	MEXAN LIMITED (BM):O	584,785	135,670		0.04	2013-12-23
438	1800	China Communications Construction Company Limited:H	1,964,895	11,140,955		0.04	2014-02-04
439	0112	Lerthai Group Limited:O	150,216	359,016		0.04	2014-02-07
440	1889	Sanai Health Industry Group Company Limited:O	757,500	378,750		0.04	2014-01-13
441	0778	Fortune Real Estate Investment Trust:Unit	823,000	4,831,010		0.04	2014-01-10
442	2383	TOM GROUP LIMITED:O	1,716,000	3,981,120		0.04	2014-02-07
443	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,915,171	1,389,886		0.04	2013-09-13
444	0646	China Environmental Technology Holdings Limited:O	1,088,000	186,048	*	0.04	2011-06-29
445	0455	Tianda Pharmaceuticals Limited:O	807,000	270,345		0.04	2014-01-24
446	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,448	48,403		0.04	2010-11-17
447	0122	CROCODILE GARMENTS LIMITED:O	398,500	173,348		0.04	2013-04-22
448	8207	Chong Sing Holdings FinTech Group Limited:O	1,252,000	1,039,160		0.04	2014-01-24
449	1439	Mobile Internet (China) Holdings Limited:O	340,000	173,400		0.04	2014-02-05
450	0235	CSC Holdings Limited (HK):O	1,572,000	246,804		0.04	2014-01-21
451	1831	ShiFang Holding Limited:O	356,000	195,800		0.04	2013-11-21
452	8123	Sinofortune Financial Holdings Limited:O	1,887,600	528,528		0.04	2010-08-16
453	0052	FAIRWOOD HOLDINGS LIMITED:O	53,000	839,520		0.04	2014-01-16
454	1112	Health and Happiness (H&H) International Holdings Limited:O	253,500	17,339,400		0.04	2014-02-07
455	1125	LAI FUNG HOLDINGS LIMITED:O	6,766,038	1,265,249		0.04	2014-01-24
456	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	85,600	1,540,800		0.04	2014-02-07
457	1068	China Yurun Food Group Limited:O	761,000	3,394,060		0.04	2014-01-16
458	3330	Lingbao Gold Group Company Ltd.:H	124,000	171,120		0.04	2014-02-06
459	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	190,800		0.04	2013-01-28
460	0680	Nan Hai Corporation Limited:O	28,494,680	1,538,713		0.04	2014-01-16
461	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,317,040	447,794		0.04	2014-02-05
462	0984	AEON STORES (HONG KONG) CO., LIMITED:O	106,500	1,019,205		0.04	2013-08-26
463	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,920,922	3,058,319		0.04	2014-02-06
464	0604	SHENZHEN INVESTMENT LIMITED:O	2,187,316	5,883,880		0.04	2014-02-05
465	1215	Kai Yuan Holdings Limited:O	5,181,800	896,451		0.04	2013-05-13
466	0626	Public Financial Holdings Limited:O	444,000	1,651,680		0.04	2014-02-07
467	8260	Yin He Holdings Limited:O	160,000	37,760		0.04	2014-01-28
468	1988	China Minsheng Banking Corp., Ltd.:H	2,305,700	17,408,035		0.04	2014-02-06
469	0636	KLN Logistics Group Limited (BM):O	671,678	8,919,884		0.04	2014-02-07
470	2336	Shuoao International Holdings Limited (KY):O	426,000	191,700		0.04	2014-01-21
471	2880	Liaoning Port Co., Ltd.:H	422,000	734,280		0.04	2014-02-06
472	0194	LIU CHONG HING INVESTMENT LIMITED:O	150,000	2,526,000		0.04	2014-02-05
473	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	462,000	2,564,100		0.04	2014-01-20
474	0710	BOE Varitronix Limited:O	129,000	1,043,610		0.04	2014-02-05
475	0764	Eternity Investment Limited:O	180,067	147,655		0.04	2013-09-30
476	0665	Haitong International Securities Group Limited:O	548,008	2,241,353		0.04	2014-01-24
477	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	190,000	148,200		0.04	2014-01-22
478	0632	CHK Oil Limited (BM):O	1,266,240	303,898		0.04	2014-01-07
479	0330	ESPRIT HOLDINGS LIMITED (BM):O	756,856	10,732,218		0.04	2014-02-05
480	8212	Celebrate International Holdings Limited:O	356,250	85,144		0.04	2014-01-22
481	0637	Lee Kee Holdings Limited:O	318,000	340,260		0.04	2014-02-06
482	0833	ALLTRONICS HOLDINGS LIMITED:O	132,100	317,040		0.04	2013-12-11
483	8131	ABC MULTIACTIVE LIMITED:O	92,000	35,420		0.04	2013-10-24
484	0908	Zhuhai Holdings Investment Group Limited:O	540,000	739,800		0.04	2013-11-14
485	0904	China Green (Holdings) Limited:O	336,000	218,400		0.04	2014-01-29
486	2088	Xiwang Property Holdings Company Limited:O	468,795	318,781		0.04	2013-12-10
487	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	392,319	3,240,555		0.04	2014-02-07
488	0242	SHUN TAK HOLDINGS LIMITED:O	1,131,411	5,113,978		0.04	2014-02-06
489	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,200	107,214		0.04	2012-11-06
490	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,052,194	334,508		0.04	2013-12-20
491	0681	Chinese People Holdings Company Limited:O	2,170,200	451,402		0.04	2014-01-17
492	2788	Yorkey Optical International (Cayman) Ltd.:O	308,000	258,720		0.04	2014-01-16
493	1297	Sinosoft Technology Group Limited:O	384,000	979,200		0.04	2014-02-07
494	2468	Trony Solar Holdings Company Limited:O	587,000	369,810	*	0.04	2013-05-16
495	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,708,000	529,480		0.04	2013-12-23
496	1766	CRRC Corporation Limited:H	748,000	4,271,080		0.04	2014-02-05
497	1829	China Machinery Engineering Corporation:H	335,000	1,849,200		0.04	2014-02-06
498	2178	Petro-king Oilfield Services Limited:O	395,000	1,497,050		0.04	2014-02-07
499	1013	Wai Chun Group Holdings Limited:O	7,880,000	315,200		0.04	2009-12-02
500	0513	CONTINENTAL HOLDINGS LIMITED:O	1,870,000	188,870		0.04	2013-01-17
501	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,123,850	4,045,860		0.04	2014-02-04
502	3838	China Starch Holdings Limited:O	2,175,667	461,241		0.04	2014-01-16
503	0729	FDG Electric Vehicles Limited:O	4,960,370	1,612,120		0.04	2014-02-05
504	8080	North Asia Strategic Holdings Limited:O	486,112	121,528		0.04	2013-11-19
505	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	82,000	178,760		0.04	2014-02-05
506	0272	SHUI ON LAND LIMITED:O	2,872,877	6,751,261		0.04	2014-02-07
507	0649	CMBC Capital Holdings Limited:Wrnt	159,200	1,910		0.04	2013-12-19
508	0276	Mongolia Energy Corporation Limited:O	2,422,575	581,418		0.04	2014-01-23
509	0575	Regent Pacific Group Limited:O	1,245,000	128,235		0.04	2014-01-02
510	0047	Hop Hing Group Holdings Limited:O	3,557,130	924,854		0.04	2013-11-22
511	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	766,000	1,340,500		0.04	2014-01-29
512	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	322,000	167,440		0.04	2013-09-12
513	8117	China Primary Energy Holdings Limited:O	170,550	40,932		0.04	2013-07-22
514	0724	Ruixin International Holdings Limited:O	4,220,000	189,900		0.04	2014-02-05
515	0544	DAIDO GROUP LIMITED:O	856,000	71,048		0.04	2013-08-21
516	2213	Yi Hua Holdings Limited:O	126,000	212,940		0.04	2014-01-28
517	0091	Golden Century International Holdings Group Limited:O	1,277,031	167,291		0.03	2014-02-07
518	1163	Dejin Resources Group Company Limited:O	143,950	44,625		0.03	2013-11-05
519	1393	Hidili Industry International Development Limited:O	708,000	700,920		0.03	2014-02-05
520	0399	Starcoin Group Limited:O	392,700	479,094		0.03	2014-02-06
521	0889	DATRONIX HOLDINGS LIMITED:O	110,000	141,900		0.03	2013-08-26
522	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,934,400	2,862,912		0.03	2014-01-22
523	0390	CHINA RAILWAY GROUP LIMITED:H	1,439,000	4,835,040		0.03	2014-02-07
524	0819	Tianneng Power International Limited:O	380,000	1,314,800		0.03	2014-02-06
525	1102	Enviro Energy International Holdings Limited:O	1,188,000	163,944		0.03	2013-10-22
526	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	145,000	65,250		0.03	2013-07-16
527	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	323,000		0.03	2014-01-02
528	0757	Solargiga Energy Holdings Limited:O	1,091,421	414,740		0.03	2014-01-13
529	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	517,400	93,132	*	0.03	2013-08-05
530	1733	E-Commodities Holdings Limited:O	1,267,000	525,805		0.03	2014-02-07
531	6863	China Huishan Dairy Holdings Company Limited:O	4,808,000	12,645,040		0.03	2014-02-06
532	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,624,100	2,545,377		0.03	2013-12-05
533	0600	China Infrastructure Investment Limited:O	1,414,000	192,304		0.03	2014-01-03
534	0953	Shaw Brothers Holdings Limited:O	392,000	127,400		0.03	2013-11-20
535	0165	CHINA EVERBRIGHT LIMITED (HK):O	569,000	5,951,740		0.03	2014-01-28
536	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	159,300		0.03	2013-08-01
537	2366	SMI Culture & Travel Group Holdings Limited:O	185,761	135,606		0.03	2013-09-10
538	8172	Lajin Entertainment Network Group Limited:O	164,000	49,200		0.03	2012-03-01
539	0813	Shimao Group Holdings Limited:O	1,125,000	18,540,000		0.03	2014-02-07
540	1275	New Century Real Estate Investment Trust:Unit	250,000	882,500		0.03	2013-07-10
541	2728	Jintai Energy Holdings Limited:O	104,000	68,640		0.03	2013-06-27
542	0164	China Baoli Technologies Holdings Limited:O	1,389,674	175,099		0.03	2013-10-22
543	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	747,442	272,816		0.03	2014-01-29
544	0915	Daohe Global Group Limited:O	220,000	88,000		0.03	2013-09-26
545	0402	Peace Map Holding Limited:O	1,854,000	565,470		0.03	2013-11-20
546	1299	AIA Group Limited:O	3,851,000	137,288,150		0.03	2014-02-06
547	1072	Dongfang Electric Corporation Limited:H	108,600	1,177,224		0.03	2014-01-15
548	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	456,000	1,500,240		0.03	2014-01-27
549	0691	China Shanshui Cement Group Limited:O	895,000	2,362,800		0.03	2014-02-06
550	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	161,500		0.03	2010-01-15
551	1191	China Gem Holdings Limited:O	346,000	73,698		0.03	2013-11-21
552	8021	WLS HOLDINGS LIMITED (BM):O	420,000	55,440		0.03	2014-01-28
553	0723	Reliance Global Holdings Limited (BM):O	434,270	63,838		0.03	2013-12-10
554	0802	China e-Wallet Payment Group Limited:O	260,004	85,801		0.03	2013-11-01
555	1280	China Qidian Guofeng Holdings Limited:O	326,000	80,522		0.03	2013-11-26
556	0384	CHINA GAS HOLDINGS LIMITED:O	1,548,000	16,997,040		0.03	2014-02-07
557	1868	Neo-Neon Holdings Limited:O	289,500	466,095		0.03	2013-12-12
558	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	198,900		0.03	2013-09-24
559	1888	Kingboard Laminates Holdings Limited:O	919,409	2,712,257		0.03	2014-02-06
560	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,534	462,083		0.03	2014-01-24
561	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,504,666	669,576		0.03	2014-01-27
562	1385	Shanghai Fudan Microelectronics Group Company Limited:H	74,000	747,400		0.03	2014-01-24
563	3363	Zhengye International Holdings Company Limited:O	152,000	112,480		0.03	2013-12-13
564	1187	Han Tang International Holdings Limited:O	48,000	129,600		0.03	2013-01-21
565	0842	Leoch International Technology Limited:O	405,000	295,650		0.03	2014-01-16
566	1149	Anxin-China Holdings Limited:O	908,000	1,570,840		0.03	2014-02-06
567	1195	Kingwell Group Limited:O	668,000	380,760		0.03	2013-12-13
568	0738	LE SAUNDA HOLDINGS LIMITED:O	192,000	712,320		0.03	2014-01-14
569	8255	China Binary New Fintech Group:O	144,000	440,640		0.03	2014-01-28
570	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,855,107	44,254,159		0.03	2014-02-07
571	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	268,560		0.03	2014-02-05
572	1030	SEAZEN GROUP LIMITED:O	1,670,000	1,402,800		0.03	2014-01-24
573	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100,000	631,000		0.03	2014-01-24
574	0395	Smartac International Holdings Limited:O	824,000	238,960		0.03	2014-01-03
575	2005	SSY Group Limited (KY):O	860,000	2,021,000		0.03	2014-01-22
576	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	444,000	1,376,400		0.03	2013-11-15
577	1333	China Zhongwang Holdings Limited:O	1,584,800	3,692,584		0.03	2014-02-04
578	0627	Japan Kyosei Group Company Limited:O	383,880	190,021		0.03	2014-01-20
579	0346	Yanchang Petroleum International Limited:O	3,500,000	1,435,000		0.03	2014-01-21
580	0810	China Castson 81 Finance Company Limited (BM):O	124,000	29,140		0.03	2014-01-10
581	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	288,400	337,428		0.03	2012-09-04
582	0706	Beautiful China Holdings Company Limited:O	1,176,000	499,800		0.03	2014-01-15
583	87001	Hui Xian Real Estate Investment Trust:Unit	1,460,475	5,403,758		0.03	2014-01-10
584	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,340,000	1,031,800		0.03	2014-01-28
585	1080	Shengli Oil & Gas Pipe Holdings Limited:O	699,000	321,540		0.03	2014-01-29
586	1131	Agritrade Resources Limited:O	165,000	89,100		0.03	2014-01-14
587	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	127,500	51,000		0.03	2014-01-15
588	6837	Haitong Securities Co., Ltd.:H	418,800	4,698,936		0.03	2014-02-06
589	0875	Congyu Intelligent Agricultural Holdings Limited:O	708,000	145,140		0.03	2013-02-19
590	0171	Silver Grant International Holdings Group Limited:O	640,000	627,200		0.03	2014-01-07
591	3368	Parkson Retail Group Limited:O	777,500	1,850,450		0.03	2014-01-27
592	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,340,000	1,085,400		0.03	2014-02-07
593	8130	Dadi International Group Limited:O	111,601	72,541		0.03	2013-07-18
594	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	905,140	995,654	*	0.03	2011-09-28
595	0195	Greentech Technology International Limited:O	1,410,000	514,650		0.03	2014-01-28
596	0533	GOLDLION HOLDINGS LIMITED:O	267,000	969,210		0.03	2014-01-28
597	3383	Agile Group Holdings Limited (KY):O	930,000	6,435,600		0.03	2014-02-05
598	0005	HSBC HOLDINGS PLC:O	5,049,163	400,398,626		0.03	2014-02-07
599	1055	China Southern Airlines Company Limited:H	748,000	1,914,880		0.03	2014-02-06
600	3333	China Evergrande Group:O	4,284,000	13,537,440		0.03	2014-02-07
601	0578	Rosan Resources Holdings Limited:O	190,180	55,152		0.03	2012-10-29
602	0607	Fullshare Holdings Limited:O	562,500	194,063		0.03	2014-01-27
603	0226	LIPPO LIMITED (HK):O	130,900	587,741		0.03	2014-01-29
604	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,500	71,775		0.03	2013-07-26
605	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,274,000	324,870		0.03	2013-06-18
606	0362	China Zenith Chemical Group Limited:O	611,025	168,032		0.03	2013-06-27
607	0728	CHINA TELECOM CORPORATION LIMITED:H	3,630,000	12,850,200		0.03	2014-02-06
608	0593	DreamEast Group Limited:O	58,001	498,809	*	0.03	2014-01-24
609	0690	Uni-Bio Science Group Limited:O	1,248,800	443,324		0.03	2014-02-07
610	3998	Bosideng International Holdings Limited:O	2,082,000	3,018,900		0.03	2014-02-05
611	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	700,667	29,638,214		0.03	2014-01-27
612	0491	Emperor Culture Group Limited:O	386,732	19,723		0.03	2014-01-20
613	0990	Deep Source Holdings Limited:O	940,000	366,600		0.03	2013-11-01
614	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	35,360		0.03	2012-12-27
615	1020	Cybernaut International Holdings Company Limited:O	360,000	208,800		0.03	2014-01-10
616	1036	Vanke Overseas Investment Holding Company Limited:O	66,500	657,020		0.03	2014-01-29
617	0686	Beijing Energy International Holding Co., Ltd.:O	1,010,000	1,535,200		0.03	2014-02-07
618	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,647,365	15,600,547		0.03	2014-02-07
619	1188	Hybrid Kinetic Group Limited:O	2,647,000	322,934		0.03	2014-01-29
620	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	51,300		0.03	2014-01-15
621	0320	COMPUTIME GROUP LIMITED:O	210,000	140,700		0.03	2013-12-20
622	1698	Boshiwa International Holding Limited:O	521,000	875,280	*	0.03	2013-11-05
623	0823	Link Real Estate Investment Trust:Unit	580,129	20,333,521		0.03	2014-02-07
624	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	897,500	6,228,650		0.03	2014-02-05
625	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	78,000	104,520		0.03	2014-02-05
626	2288	Rykadan Capital Limited:O	119,000	185,640		0.02	2014-02-04
627	0970	New Sparkle Roll International Group Limited:O	741,000	444,600		0.02	2013-12-02
628	6030	CITIC Securities Company Limited:H	293,000	5,197,820		0.02	2014-02-07
629	0670	China Eastern Airlines Corporation Limited:H	1,040,000	2,693,600		0.02	2014-01-24
630	1039	Changyou International Group Limited:O	198,000	85,140		0.02	2013-12-09
631	0726	DIT Group Limited:O	90,200	54,120		0.02	2013-11-20
632	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	64,000	80,000		0.02	2014-02-05
633	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	51,624	157,453		0.02	2013-09-17
634	1900	China ITS (Holdings) Co., Ltd.:O	404,000	686,800		0.02	2014-02-04
635	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	449,077	1,293,342		0.02	2013-10-24
636	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	372,525	983,466		0.02	2014-02-05
637	0267	CITIC Limited (HK):O	890,076	8,553,630		0.02	2014-02-07
638	0921	Hisense Home Appliances Group Co., Ltd.:H	110,000	1,518,000		0.02	2014-02-06
639	3813	Pou Sheng International (Holdings) Limited:O	1,282,500	442,463		0.02	2013-12-27
640	0024	BURWILL HOLDINGS LIMITED:O	1,088,800	664,168		0.02	2014-02-07
641	0839	Anhui Tianda Oil Pipe Company Limited:H	118,000	147,500		0.02	2013-09-16
642	1717	Ausnutria Dairy Corporation Ltd:O	234,000	341,640	*	0.02	2012-03-09
643	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,565,000	748,650		0.02	2014-01-27
644	0753	Air China Limited:H	1,078,400	5,445,920		0.02	2014-02-06
645	0225	Pokfulam Development Company Limited:O	26,000	299,000		0.02	2011-03-07
646	6888	Freetech Road Recycling Technology (Holdings) Limited:O	254,000	728,980		0.02	2014-02-06
647	0013	Hutchison Whampoa Limited:O	999,935	97,543,659		0.02	2014-02-07
648	0435	Sunlight Real Estate Investment Trust:Unit	379,307	1,069,646		0.02	2014-02-05
649	0656	FOSUN INTERNATIONAL LIMITED:O	1,500,500	12,559,185		0.02	2014-02-05
650	1318	GREENS HOLDINGS LTD:O	290,000	85,550		0.02	2013-12-17
651	3868	Qunxing Paper Holdings Company Limited:O	367,105	800,289	*	0.02	2011-04-07
652	0286	Aidigong Maternal & Child Health Limited (BM):O	560,805	358,915		0.02	2013-04-10
653	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	472,500		0.02	2013-11-27
654	2002	China Sunshine Paper Holdings Company Limited:O	185,000	129,500		0.02	2013-11-11
655	0873	China Taifeng Beddings Holdings Limited:O	230,000	370,300		0.02	2014-01-21
656	8150	Seamless Green China (Holdings) Limited:O	121,401	135,969		0.02	2014-02-04
657	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	143,640		0.02	2013-09-25
658	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	86,439	382,060		0.02	2013-12-30
659	8202	INNO-TECH HOLDINGS LIMITED:O	60,311	10,253		0.02	2013-11-26
660	0066	MTR CORPORATION LIMITED:O	1,304,996	35,561,141		0.02	2014-01-17
661	1108	Triumph New Energy Company Limited:H	56,000	70,560		0.02	2013-09-16
662	0419	Hony Media Group:O	1,051,462	394,298		0.02	2013-12-30
663	0380	China Pipe Group Limited (BM):O	2,980,000	92,380		0.02	2011-05-30
664	8047	China Ocean Group Development Limited:O	98,220	65,807		0.02	2013-05-30
665	2356	DAH SING BANKING GROUP LIMITED:O	277,202	3,254,351		0.02	2014-02-05
666	0511	TELEVISION BROADCASTS LIMITED:O	96,000	4,516,800		0.02	2014-02-04
667	0393	Glorious Sun Enterprises Limited:O	232,000	422,240		0.02	2014-02-04
668	1883	CITIC Telecom International Holdings Limited:O	727,032	1,701,255		0.02	2014-02-04
669	0905	Walnut Capital Limited:O	480,000	35,040		0.02	2012-06-07
670	0263	GT GROUP HOLDINGS LIMITED:O	84,822	25,447		0.02	2013-01-18
671	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	246,000	97,170		0.02	2013-06-26
672	2083	Nature Home Holding Company Limited:O	322,000	399,280		0.02	2013-07-02
673	0139	Smart Fish Wealthlink Holdings Limited:O	441,600	91,411		0.02	2014-02-07
674	0297	Sinofert Holdings Limited:O	1,522,800	1,720,764		0.02	2014-02-07
675	0240	BUILD KING HOLDINGS LIMITED:O	267,080	41,130		0.02	2010-07-21
676	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	107,200	850,096		0.02	2014-02-07
677	0121	C.P. Lotus Corporation:O	2,226,180	400,712		0.02	2014-01-21
678	0901	Goldstone Investment Group Limited:O	40,017	126,454	*	0.02	2013-11-04
679	0489	DongFeng Motor Group Company Limited (CN):H	608,000	6,870,400		0.02	2014-01-15
680	3300	CHINA GLASS HOLDINGS LIMITED:O	330,000	267,300		0.02	2013-12-13
681	0004	Wharf (Holdings) Limited (The):O	644,747	33,978,167		0.02	2014-02-07
682	1152	Momentum Financial Holdings Limited:O	88,000	215,600		0.02	2013-01-03
683	1121	Golden Solar New Energy Technology Holdings Limited:O	214,000	100,580		0.02	2014-02-06
684	0281	RIVERA (HOLDINGS) LIMITED:O	550,460	173,395		0.02	2011-06-10
685	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	355,000	149,100		0.02	2014-02-05
686	3883	China Aoyuan Group Limited:O	585,000	889,200		0.02	2014-02-04
687	0886	Silver Base Group Holdings Limited:O	284,600	278,908		0.02	2014-02-07
688	0503	Lansen Pharmaceutical Holdings Limited:O	87,000	255,780		0.02	2014-01-09
689	1388	Embry Holdings Limited:O	87,000	435,000		0.02	2014-01-27
690	8171	China Trends Holdings Limited:O	1,384,000	78,888		0.02	2013-12-12
691	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	468,000	3,332,160		0.02	2014-01-06
692	0198	SMI Holdings Group Limited:O	1,876,024	497,146		0.02	2014-01-10
693	8242	GSN Corporations Limited:O	50,000	16,000		0.02	2013-11-29
694	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,691,000	5,352,800		0.02	2014-02-07
695	6838	WINOX HOLDINGS LIMITED:O	104,000	106,080		0.02	2013-08-28
696	8299	GT Gold Holdings Limited:O	2,792,000	201,024	*	0.02	2014-01-09
697	0396	Hing Lee (HK) Holdings Limited:O	50,000	60,000		0.02	2012-08-21
698	0848	Maoye International Holdings Limited:O	1,072,850	1,223,049		0.02	2013-12-13
699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	602,000	692,300		0.02	2013-11-29
700	1005	MATRIX HOLDINGS LIMITED:O	155,200	271,600		0.02	2012-04-30
701	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	836,000		0.02	2013-11-26
702	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	292,000	1,938,880		0.02	2014-02-07
703	0098	Xingfa Aluminium Holdings Limited:O	85,000	143,650		0.02	2014-01-06
704	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,244,000	20,730,080		0.02	2014-02-07
705	2626	Hunan Nonferrous Metals Corporation Limited:H	330,000	785,400		0.02	2013-09-05
706	0132	Hing Yip Holdings Limited (BM):O	240,000	132,000		0.02	2013-09-10
707	0633	China All Access (Holdings) Limited:O	266,000	907,060		0.02	2014-01-23
708	1315	Green Economy Development Limited:O	60,000	141,000		0.02	2013-11-04
709	8163	NOIZ Group Limited:O	107,000	20,544		0.02	2014-02-07
710	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,000	54,040		0.02	2013-12-16
711	8198	Crypto Flow Technology Limited:O	476,000	571,200		0.02	2014-02-04
712	2086	Leadway Technology Investment Group Limited:O	56,000	121,520		0.02	2014-02-07
713	1282	Renze Harvest International Limited:O	576,000	299,520		0.02	2013-12-16
714	1099	SINOPHARM GROUP CO. LTD.:H	195,600	4,166,280		0.02	2014-02-06
715	0954	Changmao Biochemical Engineering Company Limited:H	36,000	42,840		0.02	2014-01-17
716	6051	Youzan Technology Limited:O	928,400	752,004		0.02	2014-02-07
717	1680	Macau Legend Development Limited:O	1,249,000	8,867,900		0.02	2014-02-07
718	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	88,200		0.02	2014-01-17
719	0428	Cocoon Holdings Limited:O	7,571	24,151		0.02	2013-07-23
720	0223	Elife Holdings Limited:O	593,000	99,624		0.02	2014-01-24
721	1361	361 Degrees International Limited:O	399,000	801,990		0.02	2014-01-09
722	0583	Great Wall Pan Asia Holdings Limited:O	299,994	584,988	*	0.02	2013-02-27
723	1186	China Railway Construction Corporation Limited:H	398,500	2,578,295		0.02	2014-02-07
724	0119	Poly Property Group Co., Limited:O	699,000	2,593,290		0.02	2014-02-05
725	8186	Almana Limited:O	503,200	38,746	*	0.02	2011-04-12
726	0853	MicroPort Scientific Corporation:O	270,000	1,328,400		0.02	2014-01-29
727	1201	Tesson Holdings Limited:O	50,000	35,000	*	0.02	2013-09-23
728	0019	SWIRE PACIFIC LIMITED:A	172,501	14,196,832		0.02	2014-02-07
729	0998	China CITIC Bank Corporation Limited:H	2,831,159	10,560,223		0.02	2014-02-07
730	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	915,919	2,546,255		0.02	2014-01-28
731	1828	DAH CHONG HONG HOLDINGS LIMITED:O	347,753	1,526,636		0.02	2014-02-06
732	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,067,500	136,640		0.02	2014-01-13
733	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	753,000	1,920,150		0.02	2014-01-20
734	3886	Town Health International Medical Group Limited:O	171,800	589,274		0.02	2014-02-07
735	0002	CLP HOLDINGS LIMITED:O	470,306	27,371,809		0.02	2014-02-05
736	8153	Jiading International Group Holdings Limited:O	504,000	37,800		0.02	2013-05-29
737	0519	Novautek Technologies Group Limited (BM):O	215,000	95,675		0.02	2013-10-24
738	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-02-21
739	1057	Zhejiang Shibao Company Limited:H	16,000	54,400		0.02	2014-02-06
740	0587	Hua Han Health Industry Holdings Limited:O	748,896	1,340,524		0.02	2014-02-07
741	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	113,821	4,188,613		0.02	2014-01-22
742	0229	RAYMOND INDUSTRIAL LIMITED:O	84,600	86,292		0.02	2013-12-17
743	0606	China Agri-Industries Holdings Limited:O	949,307	3,199,165		0.02	2014-02-07
744	8325	China Smartpay Group Holdings Limited:O	130,000	208,000		0.02	2014-01-28
745	0512	Grand Pharmaceutical Group Limited:O	351,857	460,933		0.02	2014-02-04
746	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	98,000	2,356,900		0.02	2014-01-06
747	2222	NVC International Holdings Limited:O	559,000	1,134,770		0.02	2014-02-05
748	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	90,389	263,936		0.02	2013-11-07
749	1194	Bay Area Gold Group Limited:O	774,000	882,360		0.02	2014-01-08
750	0877	OM Technologies (Group) Limited:O	128,000	322,560		0.02	2014-02-07
751	0016	SUN HUNG KAI PROPERTIES LIMITED:O	477,382	45,494,505		0.02	2014-02-06
752	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	183,040		0.02	2014-01-29
753	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,466	593,839		0.02	2013-12-19
754	0001	CK Hutchison Holdings Limited:O	404,400	45,697,200		0.02	2014-02-05
755	1118	GOLIK HOLDINGS LIMITED:O	98,000	74,480		0.02	2013-01-21
756	0986	Dufu Liquor Group Limited:O	807,540	121,939		0.02	2014-02-05
757	1101	China Huarong Energy Company Limited:O	1,212,000	1,745,280		0.02	2014-02-05
758	0552	China Communications Services Corporation Limited:H	411,202	1,747,609		0.02	2014-01-29
759	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	64,000	408,960		0.02	2011-07-08
760	0106	Landsea Green Management Limited:O	508,900	361,319		0.02	2014-01-02
761	8088	8088 Investment Holdings Limited:O	65,660	45,962		0.02	2013-01-07
762	8011	Polyard Petroleum International Group Limited:O	312,500	57,813		0.02	2012-11-28
763	2386	SINOPEC Engineering (Group) Co., Ltd.:H	247,500	2,376,000		0.02	2014-02-05
764	0752	PICO FAR EAST HOLDINGS LIMITED:O	206,000	490,280		0.02	2014-02-04
765	2233	WEST CHINA CEMENT LIMITED:O	770,000	662,200		0.02	2014-02-07
766	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	405,200	352,524		0.02	2014-02-04
767	1094	Cherish Sunshine International Limited:O	1,906,000	743,340		0.02	2014-02-07
768	0902	HUA NENG POWER INTERNATIONAL, INC.:H	600,000	4,206,000		0.02	2014-02-06
769	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,143,581	1,681,064		0.02	2014-02-07
770	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	460,000	179,400		0.02	2013-12-27
771	0526	Lisi Group (Holdings) Limited (BM):O	698,000	335,040		0.02	2014-02-06
772	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	700,199	7,254,062		0.02	2014-02-06
773	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	765,180		0.02	2014-02-05
774	0006	Power Assets Holdings Limited:O	346,015	20,968,509		0.02	2014-02-06
775	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	277,846	322,301		0.02	2013-12-06
776	1041	Lamtex Holdings Limited:O	307,700	52,309		0.02	2014-01-02
777	2357	AviChina Industry & Technology Company Limited:H	380,000	1,721,400		0.02	2014-02-06
778	0825	New World Department Store China Limited:O	270,617	1,044,582		0.02	2013-12-09
779	1199	COSCO SHIPPING Ports Limited:O	467,256	4,691,250		0.02	2014-01-27
780	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	370,980		0.02	2014-01-24
781	0931	China HK Power Smart Energy Group Limited:O	1,390,000	549,050		0.02	2014-02-05
782	0343	CULTURECOM HOLDINGS LIMITED:O	187,118	256,352		0.02	2014-01-29
783	0664	DreamEast Group Limited:Wrnt	3,369	11,825	*	0.02	2014-01-24
784	0751	Skyworth Group Limited:O	451,684	1,860,938		0.02	2014-02-07
785	3800	GCL Technology Holdings Limited (KY):O	2,455,000	6,702,150		0.02	2014-02-06
786	0598	SINOTRANS LIMITED:H	283,000	942,390		0.02	2014-02-05
787	0401	Wanjia Group Holdings Limited:O	102,400	56,320		0.02	2014-02-07
788	0211	STYLAND HOLDINGS LIMITED:O	561,621	81,435		0.02	2013-09-06
789	0083	SINO LAND COMPANY LIMITED:O	938,517	9,591,644		0.02	2014-02-06
790	0290	GoFintech Quantum Innovation Limited:O	536,000	42,880		0.02	2013-02-28
791	0295	KONG SUN HOLDINGS LIMITED:O	274,250	49,091		0.02	2013-07-18
792	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	42,500		0.02	2013-10-21
793	0055	Neway Group Holdings Limited:O	158,000	30,494		0.02	2014-01-06
794	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	114,800	3,208,660		0.02	2014-02-05
795	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,632,200	37,703,820		0.02	2014-02-07
796	1124	COASTAL GREENLAND LIMITED:O	430,000	154,800		0.02	2013-11-27
797	1555	MIE Holdings Corporation:O	408,000	603,840		0.02	2014-02-04
798	0760	Talent Property Group Limited:O	493,500	57,740		0.02	2014-01-29
799	0124	Guangdong Land Holdings Limited:O	261,582	374,062		0.02	2013-11-25
800	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	232,000	482,560		0.02	2013-12-27
801	0283	Goldin Properties Holdings Limited:O	544,230	1,937,459		0.02	2014-01-13
802	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	368,000	647,680		0.02	2014-02-05
803	0385	CHINNEY ALLIANCE GROUP LIMITED:O	89,920	48,557		0.02	2013-03-06
804	0493	GOME Retail Holdings Limited:O	2,550,204	3,468,277		0.02	2014-02-07
805	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	314,160		0.02	2014-01-28
806	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,038,000	3,622,620		0.02	2014-02-07
807	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	87,000	835,200		0.02	2013-05-22
808	1127	Lion Rock Group Limited:O	116,000	118,320		0.02	2014-02-07
809	0509	Century Sunshine Group Holdings Limited:O	391,750	395,668		0.02	2013-12-27
810	0605	China Financial Services Holdings Limited:O	470,000	263,200		0.02	2014-02-04
811	3983	China BlueChemical Ltd.:H	266,000	1,111,880		0.02	2014-01-20
812	1011	China NT Pharma Group Company Limited:O	162,500	143,000		0.02	2014-01-21
813	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	140,337	561,348		0.01	2014-02-07
814	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,842	495,947		0.01	2013-06-19
815	8270	China CBM Group Company Limited:O	1,410,000	124,080		0.01	2014-02-07
816	1768	Bracell Limited (BM):O	505,500	732,975		0.01	2013-10-31
817	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	248,000	238,080		0.01	2014-01-15
818	0153	China Saite Group Company Limited:O	236,000	228,920		0.01	2014-01-15
819	3808	SINOTRUK (HONG KONG) LIMITED:O	406,500	1,573,155		0.01	2014-02-05
820	0241	Alibaba Health Information Technology Limited:O	546,000	1,337,700		0.01	2014-02-07
821	2010	Real Nutriceutical Group Limited:O	164,000	273,880		0.01	2014-02-07
822	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	215,280		0.01	2013-11-21
823	0303	VTECH HOLDINGS LIMITED:O	36,500	3,405,450		0.01	2014-01-29
824	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	290,000	124,700		0.01	2014-01-29
825	1091	South Manganese Investment Limited:O	438,468	249,927		0.01	2014-02-07
826	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	766,000	1,623,920		0.01	2014-01-27
827	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,396	1,855,428		0.01	2013-11-27
828	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	208,000	522,080		0.01	2014-02-06
829	2312	China Financial Leasing Group Limited:O	63,750	15,746		0.01	2014-01-15
830	2211	Universal Health International Group Holding Limited:O	286,000	715,000		0.01	2014-01-29
831	0524	Great Wall Terroir Holdings Limited:O	74,478	37,239		0.01	2013-11-11
832	0471	Silkwave Inc:O	122,500	37,363		0.01	2013-12-06
833	1037	Maxnerva Technology Services Limited:O	62,000	28,830		0.01	2014-02-04
834	0011	HANG SENG BANK, LIMITED:O	270,749	31,975,457		0.01	2014-02-07
835	0433	North Mining Shares Company Limited:O	2,040,234	683,478		0.01	2013-12-17
836	2009	BBMG Corporation:H	165,000	1,004,850		0.01	2014-02-05
837	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,149,669	23,395,764		0.01	2014-02-07
838	0885	Rentian Technology Holdings Limited:O	101,505	86,279		0.01	2013-04-29
839	0177	Jiangsu Expressway Company Limited:H	170,000	1,562,300		0.01	2014-01-13
840	1208	MMG Limited (HK):O	735,200	1,161,616		0.01	2014-02-07
841	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	34,800		0.01	2013-12-03
842	0868	XINYI GLASS HOLDINGS LIMITED:O	542,539	3,304,063		0.01	2014-02-07
843	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	141,000	1,519,980		0.01	2013-11-13
844	0554	Hans Group Holdings Limited (KY):O	510,000	69,870		0.01	2013-05-10
845	0871	China Dredging Environment Protection Holdings Limited:O	109,000	306,290		0.01	2014-02-06
846	0434	Boyaa Interactive International Limited:O	100,000	1,190,000		0.01	2014-02-05
847	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	145,600		0.01	2014-01-27
848	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	163,680		0.01	2013-11-27
849	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	416,500	25,323,200		0.01	2014-02-07
850	0073	ASIAN CITRUS HOLDINGS LIMITED:O	166,000	335,320		0.01	2014-01-15
851	0472	New Silkroad Culturaltainment Limited:O	221,250	108,413		0.01	2010-12-06
852	2238	Guangzhou Automobile Group Co., Ltd.:H	292,419	2,242,854		0.01	2014-02-06
853	2358	Jiu Rong Holdings Limited:O	500,000	68,500		0.01	2014-01-28
854	2349	China City Infrastructure Group Limited:O	244,400	139,308		0.01	2014-01-20
855	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,592,055	166,174,209		0.01	2014-02-07
856	0559	DeTai New Energy Group Limited:O	471,200	150,784		0.01	2013-12-03
857	0660	Wai Chun Bio-Technology Limited:O	2,020,000	84,840		0.01	2011-01-11
858	0735	China Power Clean Energy Development Company Limited:O	1,500,000	1,140,000		0.01	2014-02-06
859	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	108,000	1,252,800		0.01	2014-01-24
860	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	88,560		0.01	2012-12-13
861	0449	Chigo Holding Limited:O	1,100,000	225,500		0.01	2013-12-12
862	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	26,000		0.01	2013-03-07
863	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	180,830	24,774		0.01	2013-01-03
864	1387	China Dili Group:O	2,746,000	1,112,130		0.01	2014-01-06
865	3328	Bank of Communications Co., Ltd.:H	4,538,027	22,463,234		0.01	2014-02-06
866	0983	SOCAM Development Limited:O	62,706	478,447		0.01	2014-01-20
867	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	38,381	1,439,288		0.01	2014-02-07
868	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	44,000	214,720		0.01	2014-01-20
869	0712	Comtec Solar Systems Group Limited:O	172,000	240,800		0.01	2014-02-05
870	0816	Huadian Fuxin Energy Corporation Limited:H	276,000	979,800		0.01	2014-02-04
871	2888	STANDARD CHARTERED PLC:O	310,278	49,458,313		0.01	2014-02-07
872	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	574,677	344,806		0.01	2014-02-04
873	0302	OCBC Bank (Hong Kong) Limited:O	39,126	4,276,472		0.01	2014-02-07
874	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	55,200		0.01	2014-01-21
875	0618	Peking University Resources (Holdings) Company Limited:O	304,000	246,240		0.01	2013-12-13
876	2369	Coolpad Group Limited:O	268,000	1,214,040		0.01	2014-02-07
877	0766	Sino Prosper (Group) Holdings Limited:O	103,000	30,385		0.01	2014-01-29
878	8156	Sinopharm Tech Holdings Limited:O	95,000	426,550		0.01	2014-01-22
879	1052	Yuexiu Transport Infrastructure Limited:O	210,516	778,909		0.01	2013-12-17
880	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	52,800	57,552		0.01	2014-02-05
881	0253	SHUN HO HOLDINGS LIMITED:O	38,000	62,320		0.01	2013-12-09
882	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	212,400	2,880,144		0.01	2014-01-28
883	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	284,000	1,783,520		0.01	2014-02-05
884	0371	Beijing Enterprises Water Group Limited:O	1,046,500	4,594,135		0.01	2014-02-07
885	2398	Good Friend International Holdings Inc.:O	50,000	108,500		0.01	2011-12-19
886	0718	Tai United Holdings Limited:O	110,629	78,547		0.01	2013-12-19
887	1004	China Smarter Energy Group Holdings Limited:O	170,240	348,992		0.01	2014-01-27
888	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	410,000	72,160		0.01	2014-01-22
889	0947	MOBI Development Co., Ltd.:O	98,500	196,015		0.01	2014-02-05
890	1145	Courage Investment Group Limited:O	128,000	60,800		0.01	2014-01-14
891	0647	Joyce Boutique Group Limited:O	196,000	127,400		0.01	2014-01-27
892	0075	Y. T. REALTY GROUP LIMITED:O	96,000	248,640		0.01	2010-12-20
893	1217	China Innovation Investment Limited:O	832,000	45,760		0.01	2014-01-03
894	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	42,700		0.01	2012-11-16
895	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	9,840		0.01	2014-01-29
896	1963	Bank of Chongqing Co., Ltd.:H	137,000	657,600		0.01	2014-02-07
897	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	336,000	2,402,400		0.01	2014-02-04
898	0257	China Everbright Environment Group Limited (b1961-07-10):O	529,500	5,400,900		0.01	2014-02-07
899	0750	China Shuifa Singyes Energy Holdings Limited:O	81,600	715,632		0.01	2014-01-24
900	1104	APAC Resources Limited:O	800,000	121,600		0.01	2013-03-01
901	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,855	46,113		0.01	2013-12-09
902	0535	Gemdale Properties and Investment Corporation Limited:O	1,058,000	761,760		0.01	2014-01-07
903	2133	Greenway Mining Group Limited:O	230,000	140,300		0.01	2013-11-27
904	0309	Xinhua News Media Holdings Limited:O	150,000	45,000		0.01	2013-10-24
905	0860	Apollo Future Mobility Group Limited:O	502,000	68,272		0.01	2013-10-30
906	0205	SEEC MEDIA GROUP LIMITED:O	200,000	44,000		0.01	2011-07-29
907	1813	KWG Group Holdings Limited:O	330,500	1,318,695		0.01	2014-02-07
908	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,338	201,754		0.01	2014-02-04
909	0101	HANG LUNG PROPERTIES LIMITED:O	506,537	11,169,141		0.01	2014-02-06
910	0556	Pan Asia Environmental Protection Group Limited:O	90,000	181,800		0.01	2014-01-20
911	1399	Veson Holdings Limited (KY):O	116,000	60,320		0.01	2014-01-27
912	1488	Best Food Holding Company Limited:O	92,000	75,440		0.01	2014-01-29
913	0619	South China Financial Holdings Limited:O	557,500	60,768		0.01	2013-12-06
914	2727	Shanghai Electric Group Company Limited:H	328,000	803,600		0.01	2014-02-07
915	0903	TPV TECHNOLOGY LIMITED:O	256,000	407,040		0.01	2013-12-13
916	0746	Lee & Man Chemical Company Limited:O	90,000	310,500		0.01	2014-01-27
917	8055	China E-Information Technology Group Limited:O	176,000	30,624		0.01	2011-09-08
918	1866	CHINA XLX FERTILISER LTD.:O	109,000	259,420		0.01	2013-12-03
919	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	205,200	*	0.01	2012-09-05
920	1236	National Agricultural Holdings Limited:O	36,000	262,800		0.01	2014-02-07
921	0566	Hanergy Thin Film Power Group Limited:O	3,096,000	3,250,800		0.01	2014-02-06
922	0318	Vongroup Limited:O	632,000	47,400		0.01	2013-10-28
923	0370	Hong Kong Robotics Group Holding Limited:O	262,000	18,078		0.01	2010-10-05
924	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	141,000	342,630		0.01	2014-02-05
925	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,719,900		0.01	2014-01-24
926	2123	Golden Shield Holdings (Industrial) Limited:O	120,000	36,000		0.01	2013-11-06
927	2382	Sunny Optical Technology (Group) Company Limited:O	116,000	750,520		0.01	2014-02-05
928	0844	Greatime International Holdings Limited:O	40,000	21,200		0.01	2013-02-28
929	0956	China Suntien Green Energy Corporation Limited:H	192,000	620,160		0.01	2014-02-05
930	0992	LENOVO GROUP LIMITED:O	1,086,000	9,144,120		0.01	2014-02-07
931	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	78,400		0.01	2007-06-26
932	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	58,100		0.01	2013-12-06
933	3668	Chinalco Mining Corporation International:O	1,226,000	956,280		0.01	2014-01-02
934	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	182,400		0.01	2014-01-15
935	0659	CTF Services Limited (BM):O	380,475	4,139,568		0.01	2014-02-06
936	1089	Leyou Technologies Holdings Limited:O	170,000	47,600		0.01	2014-01-06
937	0933	Viva Goods Company Limited:O	621,354	288,930		0.01	2013-12-20
938	2302	CNNC International Limited:O	50,000	102,500		0.01	2014-02-07
939	2008	Phoenix Media Investment (Holdings) Limited:O	510,000	1,412,700		0.01	2014-02-06
940	3989	Capital Environment Holdings Limited:O	474,000	336,540		0.01	2014-01-24
941	1180	Paradise Entertainment Limited (BM):O	105,660	562,111		0.01	2014-01-27
942	0095	LVGEM (China) Real Estate Investment Company Limited:O	134,220	144,958	*	0.01	2013-12-20
943	2778	Champion Real Estate Investment Trust:Unit	576,576	1,937,295		0.01	2014-02-04
944	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	270,000	133,650		0.01	2014-01-07
945	0430	Oriental Explorer Holdings Limited:O	272,000	41,616		0.01	2013-12-27
946	2689	Nine Dragons Paper (Holdings) Limited:O	470,000	2,890,500		0.01	2014-01-29
947	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	390,719	5,313,778		0.01	2014-02-06
948	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,380,454	24,899,549		0.01	2014-01-24
949	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	49,200		0.01	2014-01-27
950	2266	Dorsett Hospitality International Limited:O	206,985	327,036		0.01	2013-12-04
951	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	101,577	319,968		0.01	2013-06-21
952	0876	Kaisa Health Group Holdings Limited:O	31,800	31,164		0.01	2014-02-04
953	0814	Beijing Jingkelong Company Limited:H	18,000	41,940		0.01	2014-02-04
954	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,500		0.01	2011-10-24
955	2078	PanAsialum Holdings Company Limited:O	118,000	162,840		0.01	2014-01-29
956	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	287,000	1,234,100		0.01	2014-01-28
957	0499	Qingdao Holdings International Limited:O	48,963	42,108		0.01	2013-11-15
958	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	67,500		0.01	2012-10-04
959	0651	China Ocean Industry Group Limited:O	385,960	51,333		0.01	2013-04-09
960	1122	QINGLING MOTORS CO. LTD:H	119,660	271,628		0.01	2014-01-21
961	0063	China Asia Valley Group Limited:O	254,000	28,956		0.01	2013-12-23
962	0951	CHAOWEI POWER HOLDINGS LIMITED:O	97,000	395,760		0.01	2014-01-29
963	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	45,650		0.01	2013-11-08
964	2011	Gilston Group Limited:O	40,000	20,000		0.01	2013-12-27
965	0144	China Merchants Port Holdings Company Limited:O	243,428	6,414,328		0.01	2014-01-29
966	1031	Kingston Financial Group Limited:O	1,167,000	1,108,650		0.01	2014-01-22
967	2789	Yuanda China Holdings Limited:O	598,000	352,820		0.01	2014-01-10
968	0383	Tian An Medicare Limited (BM):O	51,600	94,944		0.01	2013-01-18
969	0673	China Health Group Limited:O	60,350	12,553		0.01	2013-11-12
970	1483	Net-a-Go Technology Company Limited:O	38,000	83,600		0.01	2014-01-27
971	0285	BYD Electronic (International) Company Limited:O	213,000	862,650		0.01	2014-02-05
972	1899	Xingda International Holdings Limited:O	143,000	590,590		0.01	2013-12-18
973	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	134,260		0.01	2013-11-27
974	0193	CAPITAL ESTATE LIMITED:O	231,044	36,505		0.01	2013-03-15
975	1230	Yashili International Holdings Ltd:O	332,000	1,384,440		0.01	2014-02-06
976	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
977	0696	TRAVELSKY TECHNOLOGY LIMITED:H	85,500	660,915		0.01	2014-02-05
978	0707	Asia Television Holdings Limited:O	106,000	35,510		0.01	2014-01-10
979	1878	SOUTHGOBI RESOURCES LTD.:O	16,900	92,612		0.01	2014-01-16
980	1777	Fantasia Holdings Group Co., Limited:O	519,000	674,700		0.01	2013-11-22
981	8086	Sino Vision Worldwide Holdings Limited:O	456,000	99,864		0.01	2014-01-28
982	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,468,160		0.01	2013-10-24
983	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	312,000		0.01	2013-11-14
984	0250	SINO-I TECHNOLOGY LIMITED:O	1,760,000	77,440		0.01	2013-12-10
985	1448	Fu Shou Yuan International Group Limited:O	183,000	889,380		0.01	2014-01-24
986	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	75,000	102,750	*	0.01	2013-01-22
987	0773	China Metal Recycling (Holdings) Limited:O	103,200	973,176	*	0.01	2013-01-29
988	2339	BeijingWest Industries International Limited:O	166,400	98,176		0.01	2014-02-07
989	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	28,000		0.01	2013-12-16
990	3623	China Success Finance Group Holdings Limited:O	36,000	102,960		0.01	2013-12-02
991	2188	China Titans Energy Technology Group Co., Limited:O	72,000	41,760		0.01	2013-03-21
992	1273	Hong Kong Finance Group Limited:O	36,000	32,760		0.01	2014-02-06
993	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	95,000		0.01	2014-01-06
994	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	557,000	1,420,350		0.01	2014-02-06
995	0479	CIL HOLDINGS LIMITED:O	162,490	21,936		0.01	2013-12-18
996	1128	Wynn Macau, Limited:O	447,200	15,249,520		0.01	2014-02-05
997	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	132,000	3,715,800		0.01	2014-02-07
998	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	362,881	25,800,839		0.01	2014-02-07
999	1972	SWIRE PROPERTIES LIMITED:O	499,530	9,790,788		0.01	2014-02-07
1000	0136	China Ruyi Holdings Limited:O	1,308,437	133,461		0.01	2013-12-18
1001	0832	Central China Real Estate Limited:O	206,000	463,500		0.01	2013-10-21
1002	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	84,000	505,680		0.01	2014-01-17
1003	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	329,000	5,086,340		0.01	2013-11-26
1004	0543	Pacific Online Limited:O	91,450	422,499		0.01	2014-02-07
1005	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	217,200	59,730		0.01	2013-12-10
1006	0715	China Oceanwide Holdings Limited:O	743,600	468,468		0.01	2013-07-25
1007	1029	IRC LIMITED:O	374,000	299,200		0.01	2014-02-07
1008	0864	Wing Lee Property Investments Limited:O	31,800	23,850		0.01	2014-01-14
1009	2283	TK Group (Holdings) Limited:O	68,000	80,240		0.01	2014-01-29
1010	0494	LI & FUNG LIMITED:O	682,620	7,181,162		0.01	2014-01-27
1011	0756	Summi (Group) Holdings Limited:O	100,000	119,000		0.01	2013-10-15
1012	0916	China Longyuan Power Group Corporation Limited:H	268,000	2,602,280		0.01	2014-02-05
1013	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	190,000		0.01	2014-01-24
1014	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,328		0.01	2011-02-11
1015	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	70,400		0.01	2014-01-08
1016	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	82,250	2,780,050		0.01	2014-02-05
1017	0883	CNOOC LIMITED:O	3,510,000	42,541,200		0.01	2014-02-07
1018	0653	BONJOUR HOLDINGS LIMITED:O	242,000	365,420		0.01	2014-02-04
1019	1075	CAPINFO COMPANY LIMITED:H	60,000	42,000		0.01	2014-01-24
1020	1313	China Resources Building Materials Technology Holdings Limited:O	504,269	2,914,675		0.01	2014-01-28
1021	1165	Shunfeng International Clean Energy Limited:O	164,000	974,160		0.01	2014-01-29
1022	0638	KIN YAT HOLDINGS LIMITED:O	32,000	34,880		0.01	2014-01-07
1023	0973	L'Occitane International S.A.:O	112,750	1,758,900		0.01	2014-02-04
1024	0580	Sun.King Technology Group Limited:O	104,000	93,600		0.01	2014-01-29
1025	3918	NagaCorp Ltd.:O	174,105	1,290,118		0.01	2014-02-07
1026	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	73,500		0.01	2013-11-07
1027	0086	SUN HUNG KAI & CO. LIMITED:O	161,000	719,670		0.01	2014-02-07
1028	0108	GR Life Style Company Limited:O	10,000	30,100		0.01	2013-08-05
1029	1142	E&P Global Holdings Limited:O	38,425	8,799	*	0.01	2013-08-29
1030	1431	YuanShengTai Dairy Farm Limited:O	295,000	557,550		0.01	2014-02-05
1031	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	580,000	707,600		0.01	2014-01-15
1032	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	50,160		0.01	2011-12-23
1033	1638	Kaisa Group Holdings Ltd.:O	366,000	871,080		0.01	2014-02-07
1034	0410	SOHO CHINA LIMITED:O	392,000	2,402,960		0.01	2014-02-05
1035	8025	Asian Capital Resources (Holdings) Limited:O	110,000	56,100		0.01	2013-01-22
1036	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,643	39,247		0.01	2013-11-20
1037	8006	Sino Splendid Holdings Limited:O	47,500	171,475		0.01	2014-01-16
1038	0862	Vision Values Holdings Limited:O	187,000	142,120		0.01	2014-02-06
1039	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1040	0043	C.P. POKPHAND CO. LTD.:O	1,592,000	1,178,080		0.01	2014-01-03
1041	0522	ASMPT Limited:O	29,100	1,990,440		0.01	2014-02-05
1042	0062	Transport International Holdings Limited:O	29,238	438,570		0.01	2014-01-09
1043	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	75,000		0.01	2013-11-25
1044	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,200		0.01	2011-05-05
1045	0650	Productive Technologies Company Limited (BM):O	25,000	14,750		0.01	2011-01-20
1046	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	337,800	1,726,158		0.01	2014-01-21
1047	0672	Zhong An Group Limited:O	169,800	227,532		0.01	2013-12-09
1048	0506	China Foods Limited:O	200,000	514,000		0.01	2014-01-22
1049	2028	Jolimark Holdings Limited:O	40,000	56,000		0.01	2013-10-07
1050	0861	DIGITAL CHINA HOLDINGS LIMITED:O	77,800	574,164		0.01	2014-01-22
1051	0202	EverChina Int'l Holdings Company Limited:O	432,300	207,504		0.01	2013-10-31
1052	0941	China Mobile Limited (HK):O	1,428,377	104,414,359		0.01	2014-02-07
1053	3337	Anton Oilfield Services Group:O	154,000	799,260		0.01	2014-02-07
1054	0880	SJM Holdings Limited:O	390,000	9,691,500		0.01	2014-02-06
1055	0945	MANULIFE FINANCIAL CORPORATION:O	128,734	18,190,114		0.01	2014-01-21
1056	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	506,349	2,116,539		0.01	2013-11-29
1057	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	53,600		0.01	2013-12-11
1058	8132	Century Energy International Holdings Limited:O	50,000	61,000		0.01	2014-01-28
1059	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	78,000		0.01	2013-10-15
1060	2038	FIH Mobile Limited:O	520,000	1,924,000		0.01	2014-02-07
1061	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	36,000		0.01	2013-09-05
1062	0321	TEXWINCA HOLDINGS LIMITED:O	94,000	675,860		0.01	2014-01-28
1063	0579	Beijing Jingneng Clean Energy Co., Limited:H	134,000	667,320		0.01	2014-02-06
1064	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	410,000		0.01	2013-10-07
1065	6881	China Galaxy Securities Co., Ltd.:H	113,000	626,020		0.01	2014-02-07
1066	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,724	147,174		0.01	2014-02-07
1067	0373	ALLIED GROUP LIMITED (HK):O	12,200	416,020		0.01	2013-08-07
1068	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	889,200		0.01	2014-01-22
1069	1332	Touyun Biotech Group Limited:O	9,426	7,258		0.01	2013-12-04
1070	2638	HK Electric Investments Limited:O	575,664	3,056,776		0.01	2014-02-06
1071	0755	DevGreat Group Limited:O	968,000	125,840		0.01	2013-09-13
1072	8041	IntelliMark AI International Limited:O	320,000	10,880		0.01	2013-03-14
1073	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	76,000	477,280		0.01	2014-02-07
1074	0148	Kingboard Holdings Limited:O	66,020	1,143,466		0.01	2014-02-05
1075	0917	NEW WORLD CHINA LAND LIMITED:O	558,100	2,288,210		0.01	2014-02-05
1076	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	188,000	133,480		0.01	2014-02-05
1077	3933	United Laboratories International Holdings Limited (The):O	103,000	444,960		0.01	2014-02-05
1078	0666	SHK Hong Kong Industries Limited:O	260,000	56,940		0.01	2014-02-05
1079	3315	Goldpac Group Limited:O	52,000	436,800		0.01	2014-02-05
1080	8295	Kingwisoft Technology Group Company Limited (KY):O	90,000	9,990		0.01	2013-03-27
1081	1968	Peak Sport Products Co., Limited:O	131,000	263,310		0.01	2014-01-17
1082	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	158,000	467,680		0.01	2014-02-06
1083	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	312,000	3,737,760		0.01	2014-01-08
1084	2331	LI NING COMPANY LIMITED:O	84,750	527,993		0.01	2014-01-07
1085	0799	IGG Inc:O	84,000	740,880		0.01	2014-02-07
1086	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,100		0.01	2007-06-26
1087	0282	NEXT DIGITAL LIMITED:O	150,200	129,172		0.01	2014-01-29
1088	1086	Goodbaby International Holdings Limited:O	68,000	276,080		0.01	2014-02-05
1089	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	320,000	2,617,600		0.01	2014-02-06
1090	1058	NAMYUE HOLDINGS LIMITED:O	33,200	14,940		0.01	2013-06-26
1091	1177	SINO BIOPHARMACEUTICAL LIMITED:O	304,000	1,945,600		0.01	2014-02-07
1092	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1093	1633	Magic Holdings International Limited:O	63,730	397,038		0.01	2013-08-20
1094	8009	Chinese Energy Holdings Limited:O	65,000	31,850		0.01	2014-01-23
1095	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	96,000		0.01	2014-01-22
1096	0888	Bison Finance Group Limited:O	60,858	63,292		0.01	2013-11-12
1097	1247	Miko International Holdings Limited:O	50,000	99,500		0.01	2014-02-06
1098	2228	CECEP COSTIN New Materials Group Limited:O	47,000	197,400		0.01	2014-02-06
1099	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	478,000		0.01	2014-02-07
1100	0988	Silk Road Logistics Holdings Limited:O	141,773	72,304		0.01	2013-10-17
1101	8192	Global Token Limited:O	126,400	66,992		0.01	2013-08-21
1102	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	69,200	601,348		0.01	2014-02-06
1103	1918	Sunac China Holdings Limited:O	196,000	925,120		0.01	2014-02-06
1104	2393	Yestar Healthcare Holdings Company Limited:O	27,500	72,875		0.01	2014-01-21
1105	0694	Beijing Capital International Airport Company Limited:H	110,000	649,000		0.01	2014-01-02
1106	8239	Capital Finance Holdings Limited:O	38,360	16,495		0.01	2013-07-10
1107	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,600	97,848		0.01	2013-12-16
1108	0296	Emperor Entertainment Hotel Limited:O	75,000	315,750		0.01	2014-02-05
1109	0269	China Resources and Transportation Group Limited:O	1,599,200	727,636		0.01	2014-01-24
1110	0703	Future Bright Holdings Limited:O	36,000	171,720		0.01	2014-01-27
1111	0280	KING FOOK HOLDINGS LIMITED:O	37,000	25,900		0.01	2013-12-04
1112	0332	Yuan Heng Gas Holdings Limited:O	57,400	56,252		0.01	2014-02-07
1113	0102	Summit Ascent Holdings Limited:O	38,000	440,040		0.01	2014-02-07
1114	0163	Emperor International Holdings Limited:O	203,929	405,819		0.01	2014-01-24
1115	0348	China Healthwise Holdings Limited:O	308,000	360,360		0.01	2014-02-05
1116	2883	China Oilfield Services Limited:H	100,000	2,075,000		0.01	2014-02-06
1117	0621	Taung Gold International Limited:O	670,000	106,530	*	0.01	2012-04-24
1118	1229	Nan Nan Resources Enterprise Limited:O	42,000	15,960		0.01	2013-10-30
1119	1083	Towngas Smart Energy Company Limited:O	143,000	1,292,720		0.01	2014-01-22
1120	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,024	140,465		0.01	2013-12-03
1121	2886	Binhai Investment Company Limited:O	328,000	213,200		0.01	2014-02-07
1122	0631	Sany Heavy Equipment International Holdings Company Limited:O	164,500	330,645		0.01	2013-12-17
1123	3398	CHINA TING GROUP HOLDINGS LIMITED:O	112,000	58,240		0.01	2013-10-24
1124	1682	Hang Pin Living Technology Company Limited:O	24,000	70,800		0.01	2014-02-06
1125	1823	Huayu Expressway Group Limited:O	22,000	12,760		0.01	2012-03-08
1126	1109	CHINA RESOURCES LAND LIMITED:O	308,000	5,519,360		0.01	2014-01-29
1127	0307	Up Energy Development Group Limited:O	160,030	71,213		0.01	2014-02-06
1128	2338	WEICHAI POWER CO., LTD.:H	25,640	760,226		0.01	2014-02-05
1129	0010	HANG LUNG GROUP LIMITED:O	71,000	2,595,050		0.01	2014-02-06
1130	0270	GUANGDONG INVESTMENT LIMITED:O	327,200	2,483,448		0.01	2014-01-29
1131	0661	China Daye Non-Ferrous Metals Mining Limited:O	905,500	162,085		0.01	2013-03-27
1132	1338	BaWang International (Group) Holding Limited:O	152,000	62,320		0.01	2013-11-25
1133	1390	econtext Asia Limited:O	27,000	192,240		0.01	2014-02-07
1134	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	179,800		0.01	2013-12-30
1135	0884	CIFI Holdings (Group) Co. Ltd.:O	312,000	514,800		0.01	2014-01-23
1136	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	17,850		0.01	2014-01-20
1137	2007	Country Garden Holdings Company Limited:O	945,978	4,039,326		0.01	2014-01-23
1138	1038	CK Infrastructure Holdings Limited:O	127,600	5,920,640		0.01	2014-02-06
1139	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	167,000	644,620		0.01	2013-12-03
1140	3318	China Boton Group Company Limited:O	31,678	39,914		0.01	2012-06-28
1141	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	62,440		0.01	2012-02-20
1142	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	47,200		0.01	2014-01-24
1143	0291	China Resources Beer (Holdings) Company Limited:O	120,000	2,754,000		0.00	2014-01-29
1144	1259	Prosperous Future Holdings Limited (KY):O	50,000	123,500		0.00	2014-02-04
1145	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	22,800		0.00	2013-09-16
1146	1426	Spring Real Estate Investment Trust:Unit	53,000	159,530		0.00	2014-01-29
1147	1219	Tenwow International Holdings Limited:O	100,000	320,000		0.00	2014-02-05
1148	0550	Allegro Culture Limited:O	16,000	51,520		0.00	2011-07-04
1149	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	33,800		0.00	2013-08-28
1150	0033	International Genius Company:O	86,000	10,320		0.00	2013-11-18
1151	1316	Nexteer Automotive Group Limited:O	120,000	516,000		0.00	2014-02-05
1152	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	96,000	92,160		0.00	2013-12-13
1153	1345	Shanghai Pioneer Holding Ltd:O	64,000	221,440		0.00	2014-01-29
1154	1263	PC Partner Group Limited:O	20,000	18,600		0.00	2013-07-09
1155	0327	PAX Global Technology Limited:O	50,000	184,000		0.00	2014-01-28
1156	0337	Greenland Hong Kong Holdings Limited:O	54,450	234,135		0.00	2014-01-16
1157	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	37,200		0.00	2013-12-04
1158	1130	China Environmental Resources Group Limited:O	36,670	13,751		0.00	2014-01-14
1159	1249	Tonly Electronics Holdings Limited:O	6,200	37,696		0.00	2013-12-30
1160	0547	Digital Domain Holdings Limited:O	456,060	46,974		0.00	2012-01-05
1161	6823	HKT Limited (KY):O	296,472	2,259,117		0.00	2014-02-04
1162	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	26,200		0.00	2014-02-05
1163	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	12,740		0.00	2012-05-03
1164	0020	WHEELOCK AND COMPANY LIMITED:O	92,402	2,896,803		0.00	2014-02-07
1165	3777	China Fiber Optic Network System Group Ltd.:O	66,000	132,000		0.00	2014-01-28
1166	3823	Tech Pro Technology Development Limited:O	52,000	197,600		0.00	2013-11-15
1167	1336	New China Life Insurance Company Ltd.:H	45,900	1,064,880		0.00	2014-01-28
1168	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,450		0.00	2009-11-30
1169	1368	Xtep International Holdings Limited:O	95,500	366,720		0.00	2014-01-14
1170	0617	PALIBURG HOLDINGS LIMITED:O	48,778	119,994		0.00	2013-05-07
1171	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	80,000	2,944,000		0.00	2014-02-07
1172	0485	China Sinostar Group Company Limited:O	86,546	22,502	*	0.00	2014-01-15
1173	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,455	47,454		0.00	2013-06-07
1174	0589	Portico International Holdings Limited:O	24,000	130,800		0.00	2013-11-20
1175	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	78,000	70,200		0.00	2014-02-04
1176	1019	Convoy Global Holdings Limited:O	20,000	30,600		0.00	2014-01-28
1177	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,346	8,643		0.00	2013-10-31
1178	2688	ENN Energy Holdings Limited:O	46,000	2,334,500		0.00	2013-12-27
1179	0976	Chiho Environmental Group Limited:O	44,000	159,280		0.00	2013-06-27
1180	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	63,200		0.00	2014-02-07
1181	1348	Quali-Smart Holdings Limited:O	10,000	10,400		0.00	2013-09-10
1182	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2009-12-02
1183	0181	FUJIAN HOLDINGS LIMITED:O	22,000	9,460		0.00	2010-01-20
1184	0933	Brightoil Petroleum (Holdings) Limited:O	360,000	748,800		0.00	2014-01-17
1185	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.00	2009-07-10
1186	1115	Tibet Water Resources Ltd.:O	105,000	304,500		0.00	2014-01-27
1187	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	354,560		0.00	2014-02-05
1188	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,500	10,955		0.00	2013-08-23
1189	0837	Carpenter Tan Holdings Limited:O	10,000	44,800		0.00	2013-06-06
1190	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	466,000	2,376,600		0.00	2014-02-07
1191	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,800	45,144		0.00	2014-01-14
1192	1685	Boer Power Holdings Limited:O	31,000	234,360		0.00	2014-02-06
1193	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,640		0.00	2010-10-06
1194	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,818	112,625		0.00	2007-06-26
1195	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1196	0700	TENCENT HOLDINGS LIMITED:O	74,202	38,918,949		0.00	2014-02-07
1197	8166	China Eco-Farming Limited:O	70,000	13,020		0.00	2013-12-23
1198	0674	China Tangshang Holdings Limited:O	23,600	10,856		0.00	2013-12-13
1199	0993	XinKong International Capital Holdings Limited:O	2,505	26,303		0.00	2013-11-04
1200	2280	HC Group Inc.:O	26,000	408,200		0.00	2014-02-07
1201	0695	Dongwu Cement International Limited:O	20,000	24,800		0.00	2012-06-29
1202	1383	LET Group Holdings Limited:O	57,300	25,212		0.00	2014-01-17
1203	3900	Greentown China Holdings Limited:O	84,000	912,240		0.00	2014-02-07
1204	0932	Shunten International (Holdings) Limited:O	20,000	37,000		0.00	2013-11-25
1205	8046	Heng Xin China Holdings Limited:O	131,468	22,350		0.00	2013-11-01
1206	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,081	1,123,666		0.00	2013-12-03
1207	1838	China Properties Group Limited:O	69,000	125,580		0.00	2013-03-06
1208	0528	Kingdom Holdings Limited (KY):O	24,000	35,520		0.00	2013-11-18
1209	0678	Genting Hong Kong Limited:O	304,877	945,119		0.00	2014-02-05
1210	0456	New City Development Group Limited:O	95,806	57,484		0.00	2013-12-02
1211	0210	Daphne International Holdings Limited:O	62,000	238,080		0.00	2014-01-27
1212	1164	CGN Mining Company Limited:O	125,000	73,750		0.00	2013-03-21
1213	1661	China Frontier Technology Group:O	60,000	327,000		0.00	2014-02-06
1214	2326	New Provenance Everlasting Holdings Limited:O	75,000	31,125		0.00	2013-11-18
1215	1241	Shuanghua Holdings Limited:O	24,000	8,520		0.00	2014-01-28
1216	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,740	33,361		0.00	2014-01-03
1217	1228	Superb Summit International Group Limited:O	257,000	179,900		0.00	2014-01-20
1218	1312	Kontafarma China Holdings Limited:O	24,000	43,200		0.00	2014-01-21
1219	0467	United Energy Group Limited:O	472,000	566,400		0.00	2013-09-24
1220	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	110,000	324,500	*	0.00	2011-01-27
1221	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	8,450		0.00	2013-01-08
1222	0147	International Business Settlement Holdings Limited:O	670,000	211,050		0.00	2014-01-20
1223	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	160,160		0.00	2014-01-29
1224	0222	MIN XIN HOLDINGS LIMITED:O	16,000	63,680		0.00	2013-01-02
1225	0085	China Electronics Huada Technology Company Limited:O	58,750	108,688		0.00	2014-01-29
1226	1363	CT Environmental Group Limited:O	48,000	231,360		0.00	2014-02-07
1227	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	62,700		0.00	2013-06-04
1228	2282	MGM China Holdings Limited:O	130,000	3,978,000		0.00	2014-02-07
1229	0486	UNITED COMPANY RUSAL, IPJSC:O	517,000	1,432,090		0.00	2014-02-06
1230	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,000	29,760		0.00	2013-08-29
1231	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,400	341,208		0.00	2014-01-06
1232	2226	HONWORLD GROUP LIMITED:O	16,500	175,560		0.00	2014-02-07
1233	0431	Greater China Financial Holdings Limited:O	9,800	4,165		0.00	2014-02-04
1234	0474	Aceso Life Science Group Limited:O	127,894	36,450		0.00	2013-11-01
1235	2020	ANTA Sports Products Limited:O	80,000	865,600		0.00	2014-01-14
1236	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	264,000		0.00	2014-01-20
1237	0628	Tong Tong AI Social Group Limited:O	12,032	9,626		0.00	2013-11-15
1238	3308	Golden Eagle Retail Group Limited:O	58,000	624,080		0.00	2014-01-08
1239	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	255,200		0.00	2014-01-08
1240	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	57,500	1,110,900		0.00	2014-02-07
1241	1176	Zhuguang Holdings Group Company Limited:O	132,000	369,600		0.00	2014-01-08
1242	1600	Tian Lun Gas Holdings Limited:O	25,500	181,815		0.00	2014-01-06
1243	0663	KING STONE ENERGY GROUP LIMITED:O	92,100	26,709		0.00	2013-09-30
1244	0030	YNBY International Limited:O	50,000	7,600		0.00	2013-11-07
1245	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,281	481,061		0.00	2014-02-07
1246	3393	Wasion Holdings Limited:O	28,000	128,520		0.00	2014-01-27
1247	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	289,800		0.00	2012-11-19
1248	0087	SWIRE PACIFIC LIMITED:B	88,074	1,421,514		0.00	2014-01-24
1249	0498	Blue River Holdings Limited:O	134,002	23,048		0.00	2013-06-13
1250	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,077	966,495		0.00	2014-02-04
1251	1886	China Huiyuan Juice Group Limited:O	58,000	258,680		0.00	2014-01-29
1252	1728	China ZhengTong Auto Services Holdings Limited:O	63,000	287,910		0.00	2014-01-15
1253	0538	Ajisen (China) Holdings Limited:O	31,000	271,560		0.00	2014-02-07
1254	0310	Prosperity Investment Holdings Limited:O	20,000	3,800		0.00	2012-09-26
1255	1830	Perfect Medical Health Management Limited (KY):O	28,000	41,440		0.00	2014-02-05
1256	1378	China Hongqiao Group Limited:O	164,500	778,085		0.00	2014-02-05
1257	1515	China Resources Medical Holdings Company Limited:O	23,000	287,040		0.00	2014-02-07
1258	1226	China Investment and Finance Group Limited (KY):O	16,000	5,360		0.00	2012-03-06
1259	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,500	22,849		0.00	2012-10-15
1260	8071	China Netcom Technology Holdings Limited:O	57,000	16,530		0.00	2014-01-27
1261	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	110,200		0.00	2011-06-24
1262	3698	Huishang Bank Corporation Limited:H	85,000	305,150		0.00	2014-02-07
1263	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	68,955	1,572,174		0.00	2014-02-07
1264	1006	Changshouhua Food Company Limited:O	15,000	135,000		0.00	2014-01-28
1265	0727	Crown International Corporation Limited:O	40,000	15,600		0.00	2012-05-29
1266	1025	WUMART STORES, INC.:H	14,000	130,340		0.00	2014-02-05
1267	0109	Good Resources Holdings Limited:O	37,438	11,044		0.00	2013-08-20
1268	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,800	372,636		0.00	2014-02-05
1269	2601	China Pacific Insurance (Group) Co., Ltd.:H	71,600	1,918,880		0.00	2014-02-06
1270	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	123,400	2,277,964		0.00	2014-01-29
1271	0683	KERRY PROPERTIES LIMITED:O	36,356	937,985		0.00	2014-02-07
1272	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1273	1699	China Putian Food Holding Limited:O	20,000	21,600		0.00	2013-12-30
1274	8310	Yancheng Port International Co., Limited:O	20,000	10,000		0.00	2014-01-24
1275	1117	China Modern Dairy Holdings Ltd.:O	120,000	436,800		0.00	2014-02-04
1276	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	14,400		0.00	2014-02-07
1277	8137	Honbridge Holdings Limited:O	150,000	136,500		0.00	2013-12-27
1278	6828	Beijing Gas Blue Sky Holdings Limited:O	6,000	15,600		0.00	2013-12-11
1279	0326	CHINA STAR ENTERTAINMENT LIMITED:O	217,850	33,331		0.00	2014-02-05
1280	0872	Titan Invo Technology Limited:O	12,000	5,760		0.00	2013-10-10
1281	1997	Regent Manner International Holdings Limited:O	50,000	63,500		0.00	2014-01-20
1282	3360	Far East Horizon Limited:O	76,000	424,840		0.00	2013-10-25
1283	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	10,600		0.00	2013-09-24
1284	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	88,350		0.00	2014-01-29
1285	8103	hmvod Limited:O	24,200	3,001	*	0.00	2013-05-15
1286	1373	International Housewares Retail Company Limited:O	16,000	60,320		0.00	2014-02-07
1287	8158	China Regenerative Medicine International Limited:O	260,000	92,300		0.00	2014-01-27
1288	1146	Huicheng International Holdings Limited:O	76,000	96,520		0.00	2012-10-19
1289	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,000	774,700		0.00	2014-02-07
1290	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,500	2,264,425		0.00	2014-02-06
1291	1233	Times China Holdings Limited:O	37,000	130,980		0.00	2013-12-11
1292	8173	Hephaestus Holdings Limited:O	20,200	6,565		0.00	2013-08-19
1293	0059	Skyfame Realty (Holdings) Limited:O	47,399	35,549		0.00	2013-01-28
1294	1314	Tsui Wah Holdings Limited:O	30,000	138,900		0.00	2014-01-23
1295	8356	Tsun Yip Holdings Limited (KY):O	40,000	20,400		0.00	2014-01-13
1296	0948	Alpha Professional Holdings Limited:O	16,000	9,280		0.00	2014-01-10
1297	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,480		0.00	2013-04-26
1298	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	25,000	75,250		0.00	2014-02-04
1299	8218	Echo International Holdings Group Limited:O	4,000	4,720		0.00	2014-01-28
1300	1255	TATA Health International Holdings Limited (KY):O	4,000	5,480		0.00	2014-02-06
1301	1234	China Lilang Limited:O	24,000	112,320		0.00	2013-11-04
1302	1999	Man Wah Holdings Limited:O	18,800	266,208		0.00	2014-01-29
1303	0255	Lung Kee Group Holdings Limited:O	11,913	33,714		0.00	2013-01-17
1304	0975	Mongolian Mining Corporation:O	67,500	53,325		0.00	2013-12-23
1305	0378	FDG Kinetic Limited:O	16,975	18,163		0.00	2010-04-15
1306	0641	CHTC Fong's International Company Limited:O	10,000	22,600		0.00	2013-10-23
1307	0829	Shenguan Holdings (Group) Limited:O	60,000	195,600		0.00	2014-01-28
1308	1513	Livzon Pharmaceutical Group Inc.:H	2,000	93,800		0.00	2014-01-24
1309	0978	China Merchants Land Limited:O	87,000	137,460		0.00	2014-01-29
1310	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	149,000	1,242,660		0.00	2014-02-04
1311	6818	China Everbright Bank Company Limited:H	119,000	359,380		0.00	2014-02-07
1312	1822	China Wood International Holding Co., Limited:O	42,000	4,956		0.00	2014-01-27
1313	8048	Yu Tak International Holdings Limited:O	20,000	5,800		0.00	2012-06-28
1314	8266	Zhuoxin International Holdings Limited:O	32,000	7,424		0.00	2013-11-18
1315	0586	China Conch Venture Holdings Limited:O	29,500	565,810		0.00	2014-02-07
1316	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	694,000		0.00	2014-02-07
1317	1366	Jiangnan Group Limited:O	50,000	52,000		0.00	2013-11-25
1318	1300	Trigiant Group Limited:O	18,000	40,860		0.00	2014-01-21
1319	2309	ZO Future Group:O	82,000	8,282		0.00	2011-05-24
1320	1928	Sands China Ltd.:O	126,800	7,506,560		0.00	2014-02-07
1321	1358	PW Medtech Group Limited:O	26,000	88,400		0.00	2014-01-15
1322	0958	Huaneng Renewables Corporation Limited:H	54,000	179,820		0.00	2014-02-06
1323	1370	Aowei Holding Limited:O	23,000	60,950		0.00	2014-01-22
1324	1382	Pacific Textiles Holdings Limited:O	22,000	258,720		0.00	2014-01-06
1325	0251	S E A HOLDINGS LIMITED:O	10,000	42,800		0.00	2013-11-26
1326	3788	China Hanking Holdings Limited:O	27,000	40,500		0.00	2013-05-23
1327	0856	VSTECS Holdings Limited:O	22,000	43,120		0.00	2013-12-06
1328	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,141	122,867		0.00	2014-01-21
1329	2030	Cabbeen Fashion Limited:O	10,000	22,400		0.00	2013-11-04
1330	8143	Good Fellow Healthcare Holdings Limited:O	16,000	5,280		0.00	2014-01-15
1331	1087	InvesTech Holdings Limited:O	10,000	9,600		0.00	2014-01-23
1332	0573	Tao Heung Holdings Limited:O	14,000	73,920		0.00	2013-09-09
1333	3389	Hengdeli Holdings Limited:O	64,600	101,422		0.00	2014-01-10
1334	0439	KuangChi Science Limited:O	19,371	4,843		0.00	2012-07-30
1335	0736	China Properties Investment Holdings Limited:O	7,823	1,690		0.00	2013-11-01
1336	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	18,520		0.00	2013-09-02
1337	3899	CIMC Enric Holdings Limited:O	24,000	294,720		0.00	2014-02-07
1338	1026	Universal Technologies Holdings Limited:O	26,000	11,310		0.00	2013-06-04
1339	1231	Newton Resources Ltd:O	50,119	31,575		0.00	2012-12-21
1340	8072	Roma (meta) Group Limited:O	10,000	37,100		0.00	2014-01-06
1341	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	7,488		0.00	2013-12-20
1342	0817	China Jinmao Holdings Group Limited:O	112,000	271,040		0.00	2013-12-04
1343	1060	Damai Entertainment Holdings Limited (BM):O	100,320	33,106		0.00	2013-12-23
1344	1139	VICTORY GROUP LIMITED:O	9,739	2,357		0.00	2013-09-09
1345	1076	Imperial Pacific International Holdings Limited:O	4,437	15,485		0.00	2014-01-02
1346	0982	Huafa Property Services Group Company Limited:O	100,000	7,600		0.00	2013-12-20
1347	2200	Hosa International Limited:O	18,000	39,060		0.00	2014-01-14
1348	0099	Wong's International Holdings Limited:O	5,000	13,050		0.00	2013-02-27
1349	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,200		0.00	2010-11-11
1350	8129	Cloud Investment Holdings Limited (KY):O	25,000	3,775		0.00	2013-05-13
1351	6108	New Ray Medicine International Holding Limited:O	8,000	14,400		0.00	2014-02-05
1352	1210	Christine International Holdings Limited:O	10,000	8,100		0.00	2013-11-14
1353	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2012-12-11
1354	0531	Samson Holding Ltd.:O	30,000	33,900		0.00	2014-02-05
1355	0169	Wanda Hotel Development Company Limited:O	36,400	106,652		0.00	2014-01-24
1356	0142	FIRST PACIFIC COMPANY LIMITED:O	41,618	321,707		0.00	2014-02-04
1357	1181	Tang Palace (China) Holdings Limited:O	4,000	5,280		0.00	2012-11-30
1358	0867	China Medical System Holdings Limited:O	22,500	198,450		0.00	2014-02-06
1359	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	7,080		0.00	2013-08-06
1360	0815	China Silver Group Limited:O	8,000	9,040		0.00	2014-01-24
1361	1788	Guotai Junan International Holdings Limited:O	15,000	59,700		0.00	2014-01-29
1362	0805	GLENCORE PLC:O	111,200	4,536,960		0.00	2014-01-22
1363	0612	Carmen Century Investment Limited (KY):O	6,400	1,478		0.00	2013-11-18
1364	0827	Ko Yo Chemical (Group) Limited:O	60,000	5,400		0.00	2013-11-26
1365	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	37,000		0.00	2013-03-08
1366	1106	Ming Lam Holdings Limited:O	10,000	1,660		0.00	2013-05-31
1367	1884	eprint Group Limited:O	4,000	3,000		0.00	2013-12-05
1368	1833	Intime Retail (Group) Company Limited:O	16,000	121,920		0.00	2014-01-03
1369	0159	Brockman Mining Limited:O	62,800	26,062		0.00	2013-05-22
1370	1190	BOLINA HOLDING CO., LTD.:O	8,000	28,480		0.00	2014-02-07
1371	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	311,350		0.00	2013-11-21
1372	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	1,575		0.00	2013-07-02
1373	0069	SHANGRI-LA ASIA LIMITED:O	24,038	319,225		0.00	2013-06-20
1374	0100	CLEAR MEDIA LIMITED (BM):O	4,000	28,000		0.00	2013-11-28
1375	0335	UPBEST GROUP LIMITED:O	10,000	8,700		0.00	2009-07-16
1376	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,194	119,776		0.00	2014-01-07
1377	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,400	24,528		0.00	2014-01-28
1378	0206	CM Energy Tech Co., Ltd.:O	5,000	16,450		0.00	2014-01-10
1379	0846	Mingfa Group (International) Company Limited:O	43,000	86,000		0.00	2014-02-04
1380	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	85,960		0.00	2014-02-07
1381	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,040		0.00	2013-12-04
1382	0960	Longfor Group Holdings Limited:O	37,000	386,280		0.00	2014-01-27
1383	2678	Texhong International Group Limited:O	6,000	53,940		0.00	2013-12-12
1384	0294	Yangtzekiang Garment Limited:O	1,347	3,825		0.00	2011-08-10
1385	0996	Carnival Group International Holdings Limited:O	80,950	35,213		0.00	2014-02-07
1386	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	23,050		0.00	2014-01-29
1387	1623	Hilong Holding Limited:O	10,000	56,600		0.00	2014-02-05
1388	0582	Shin Hwa World Limited:O	82,500	51,975	*	0.00	2014-02-05
1389	0859	Zhongchang International Holdings Group Limited:O	4,000	5,760		0.00	2014-01-03
1390	0952	Quam Plus International Financial Limited:O	6,479	1,652		0.00	2011-11-21
1391	3688	Top Spring International Holdings Limited:O	6,000	17,880		0.00	2013-12-19
1392	2389	Beijing Health (Holdings) Limited (KY):O	24,000	9,720		0.00	2014-01-23
1393	0151	Want Want China Holdings Limited:O	66,000	671,880		0.00	2014-02-07
1394	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	16,380		0.00	2011-05-27
1395	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-06-07
1396	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,980		0.00	2011-09-09
1397	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	64,050		0.00	2013-09-18
1398	1193	China Resources Gas Group Limited:O	9,800	242,060		0.00	2014-01-29
1399	0851	Sheng Yuan Holdings Limited:O	7,000	2,800		0.00	2011-03-24
1400	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	368,500		0.00	2014-02-06
1401	0231	Ping An Securities Group (Holdings) Limited:O	51,072	6,282		0.00	2014-02-05
1402	2341	EcoGreen International Group Limited:O	2,000	3,360		0.00	2013-09-10
1403	0061	Green Leader Holdings Group Limited:O	11,400	1,721		0.00	2014-02-04
1404	1836	Stella International Holdings Limited:O	3,000	55,440		0.00	2013-05-15
1405	0572	Future World Holdings Limited:O	7,624	755		0.00	2013-11-08
1406	0425	Minth Group Limited:O	4,000	61,440		0.00	2013-10-09
1407	0881	Zhongsheng Group Holdings Limited:O	7,500	86,100		0.00	2014-02-05
1408	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	3,600		0.00	2013-10-17
1409	0329	OCI International Holdings Limited:O	731	3,597		0.00	2013-01-30
1410	3633	Zhongyu Energy Holdings Limited:O	8,000	17,040		0.00	2014-01-07
1411	8250	Du Du Holdings Limited (KY):O	16,200	2,786		0.00	2012-12-04
1412	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	114,000		0.00	2014-01-14
1413	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	301		0.00	2013-03-21
1414	0220	Uni-President China Holdings Ltd.:O	10,000	70,500		0.00	2013-11-20
1415	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,400		0.00	2014-01-29
1416	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	65,250		0.00	2014-01-03
1417	2299	Billion Industrial Holdings Limited:O	6,000	26,100		0.00	2014-02-05
1418	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,848	86,197		0.00	2014-02-04
1419	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	5,200		0.00	2013-07-16
1420	1966	China SCE Group Holdings Limited:O	8,400	14,616		0.00	2013-09-30
1421	0207	Joy City Property Limited:O	20,000	36,000		0.00	2014-02-06
1422	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,840	7,920		0.00	2014-01-08
1423	0258	TOMSON GROUP LIMITED:O	3,000	6,690		0.00	2014-01-06
1424	6883	Melco Resorts & Entertainment Limited:O	3,300	346,500		0.00	2014-02-07
1425	2168	AirPower Technologies Limited:O	3,500	23,310		0.00	2012-05-15
1426	1262	Labixiaoxin Snacks Group Limited:O	2,000	10,000		0.00	2014-01-15
1427	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,660	2,749		0.00	2013-12-18
1428	1628	Yuzhou Group Holdings Company Limited:O	5,160	9,030		0.00	2013-10-29
1429	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,500	12,465		0.00	2012-11-05
1430	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	158,560		0.00	2013-11-12
1431	1882	Haitian International Holdings Limited:O	2,000	31,920		0.00	2013-04-22
1432	0835	Asia Coal Limited:O	10,155	924		0.00	2013-08-06
1433	1913	PRADA S.P.A.:O	2,800	177,380		0.00	2014-01-15
1434	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,080		0.00	2011-04-06
1435	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	17,680		0.00	2014-01-23
1436	0530	Goldin Financial Holdings Limited:O	4,273	14,699		0.00	2014-01-10
1437	0940	China Animal Healthcare Ltd.:O	1,000	4,140		0.00	2014-01-09
1438	2700	Green International Holdings Limited:O	600	306		0.00	2013-12-09
1439	1700	Springland International Holdings Limited:O	1,000	3,670		0.00	2013-09-06
1440	3380	Logan Group Company Limited:O	2,000	4,820		0.00	2013-12-20
1441	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	169		0.00	2011-03-11
1442	0279	Arta TechFin Corporation Limited:O	86	177		0.00	2014-01-08
1443	8075	Media Asia Group Holdings Limited:O	100	67		0.00	2014-01-24
1444	0616	EMINENCE ENTERPRISE LIMITED:O	29	17		0.00	2013-12-04
1445	0913	Harbour Digital Asset Capital Limited:O	3	9		0.00	2014-01-17

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