GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2014-02-12

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8132	Century Energy International Holdings Limited:O	299,780,000	353,740,400		41.27	2014-02-05
2	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,024,208,532	378,957,157		39.36	2014-02-05
3	0064	GET NICE HOLDINGS LIMITED:O	1,616,442,583	541,508,265		36.13	2014-02-12
4	2366	SMI Culture & Travel Group Holdings Limited:O	192,362,347	155,813,501		34.19	2013-10-23
5	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	165,532,507	89,387,554		29.92	2013-12-27
6	1003	Huanxi Media Group Limited:O	81,828,077	43,368,881		25.51	2013-11-13
7	0193	CAPITAL ESTATE LIMITED:O	500,806,836	81,130,707		20.29	2013-12-05
8	0674	China Tangshang Holdings Limited:O	84,193,663	38,729,085		14.06	2014-01-23
9	0519	Novautek Technologies Group Limited (BM):O	157,208,872	70,743,992		13.56	2014-01-09
10	0295	KONG SUN HOLDINGS LIMITED:O	227,237,600	51,128,460		12.89	2013-10-30
11	0720	AUTO ITALIA HOLDINGS LIMITED:O	357,553,150	61,856,695		12.08	2013-11-12
12	0075	Y. T. REALTY GROUP LIMITED:O	92,544,000	248,017,920		11.57	2014-01-28
13	0913	Harbour Digital Asset Capital Limited:O	26,081,105	75,113,582		11.20	2014-01-15
14	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	73,250,585	45,415,363		11.14	2013-11-05
15	0235	CSC Holdings Limited (HK):O	385,665,262	62,092,107		10.43	2014-02-12
16	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	245,390,000	25,520,560		9.67	2014-02-10
17	1332	Touyun Biotech Group Limited:O	13,847,057	10,523,763		9.63	2013-09-10
18	1130	China Environmental Resources Group Limited:O	71,286,590	25,663,172		9.07	2014-02-12
19	2183	Sansheng Holdings (Group) Co. Ltd.:O	37,972,075	54,300,067		9.06	2014-01-27
20	0577	South Shore Holdings Limited:O	38,414,552	338,048,058		8.54	2014-02-07
21	0139	Smart Fish Wealthlink Holdings Limited:O	169,997,960	40,289,517		8.36	2014-02-05
22	1231	Newton Resources Ltd:O	324,572,119	217,463,320		8.11	2014-01-10
23	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,448,000	2,757,760		8.01	2014-01-29
24	6828	Beijing Gas Blue Sky Holdings Limited:O	18,620,000	48,412,000		7.48	2014-02-07
25	0996	Carnival Group International Holdings Limited:O	911,609,000	446,688,410		7.06	2014-02-07
26	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	55,848,666		6.80	2012-03-05
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	381,872,955	49,643,484		6.78	2013-12-23
28	8266	Zhuoxin International Holdings Limited:O	128,699,392	29,986,958		6.72	2014-02-11
29	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	186,306,934	113,647,230		6.60	2014-01-16
30	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,246,700	85,396,659		6.48	2014-01-28
31	0199	ITC Properties Group Limited:O	43,397,129	139,738,755		6.30	2013-06-18
32	0372	PT International Development Corporation Limited:O	76,919,583	40,767,379		6.06	2014-01-16
33	0997	Chinlink International Holdings Limited:O	113,620,000	77,261,600		5.89	2013-11-29
34	1051	G-Resources Group Limited:O	1,278,621,865	257,002,995		4.83	2014-01-28
35	2326	New Provenance Everlasting Holdings Limited:O	95,740,000	37,338,600		4.75	2014-02-11
36	0885	Rentian Technology Holdings Limited:O	33,802,250	36,844,453		4.67	2014-01-15
37	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,958,490	108,364,751		4.55	2014-02-12
38	3886	Town Health International Medical Group Limited:O	40,720,040	147,813,745		4.44	2014-02-10
39	0279	Arta TechFin Corporation Limited:O	13,321,510	27,708,741		3.87	2014-02-11
40	0630	AMCO United Holding Limited:O	33,696,166	8,592,522		3.85	2014-01-27
41	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,198,600	4,415,328		3.70	2014-02-04
42	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	29,673,600		3.69	2010-07-29
43	0910	China Sandi Holdings Limited:O	24,986,600	13,242,898		3.64	2014-01-28
44	0542	China Cultural Tourism and Agriculture Group Limited:O	70,040,000	7,284,160		3.63	2014-01-17
45	0835	Asia Coal Limited:O	317,700,893	28,593,080		3.52	2013-04-19
46	0298	Chuang's China Investments Limited:O	55,924,059	29,080,511		3.50	2014-01-03
47	0497	CSI Properties Limited (BM):O	323,388,020	95,399,466		3.40	2014-02-11
48	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,517,036	75,361,687		3.23	2013-10-29
49	0871	China Dredging Environment Protection Holdings Limited:O	25,426,000	71,447,060		3.18	2014-02-12
50	2383	TOM GROUP LIMITED:O	120,581,000	266,484,010		3.10	2014-02-12
51	0275	Master Glory Group Limited:O	32,639,020	12,076,437		2.91	2013-12-12
52	0985	CST Holding (HK) Limited (KY):O	782,513,398	46,950,804		2.89	2014-01-28
53	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,648,000	33,080,640		2.79	2014-02-12
54	0928	King International Investment Limited (KY):O	5,897,838	42,995,239		2.75	2013-12-18
55	1076	Imperial Pacific International Holdings Limited:O	10,922,462	40,959,233		2.73	2014-02-11
56	0231	Ping An Securities Group (Holdings) Limited:O	295,268,902	35,727,537		2.49	2014-02-05
57	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,564,679	7,336,755		2.45	2014-01-29
58	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	9,792,000	9,792,000		2.38	2014-02-07
59	0451	GCL New Energy Holdings Limited:O	2,008,000	27,108,000		2.34	2014-02-04
60	0491	Emperor Culture Group Limited:O	33,819,754	2,130,645		2.26	2014-01-09
61	0307	Up Energy Development Group Limited:O	68,472,134	30,470,100		2.26	2013-10-28
62	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,645,455	3,322,728		2.19	2014-01-03
63	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000,000	15,200,000		2.12	2012-11-12
64	0439	KuangChi Science Limited:O	30,740,328	6,947,314		2.12	2013-09-13
65	0402	Peace Map Holding Limited:O	117,818,400	34,756,428		2.03	2014-02-12
66	0202	EverChina Int'l Holdings Company Limited:O	123,406,600	59,852,201		2.03	2013-12-23
67	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,242,345	656,238,640		2.00	2014-01-23
68	0487	SUCCESS UNIVERSE GROUP LIMITED:O	98,016,400	43,617,298		1.99	2014-02-12
69	0886	Silver Base Group Holdings Limited:O	26,763,450	26,495,816		1.98	2014-02-07
70	1163	Dejin Resources Group Company Limited:O	7,433,400	2,378,688		1.79	2013-12-11
71	0689	EPI (Holdings) Limited:O	70,179,498	15,790,387		1.68	2014-02-12
72	0680	Nan Hai Corporation Limited:O	1,143,202,912	59,446,551		1.67	2014-02-11
73	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,919,000	13,826,040		1.57	2014-01-23
74	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,941,004	3,392,443		1.53	2013-12-09
75	2302	CNNC International Limited:O	7,337,588	16,803,077		1.50	2014-01-21
76	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	95,200,000	28,084,000		1.49	2014-02-05
77	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,996,000	3,318,340		1.30	2010-08-12
78	0033	International Genius Company:O	21,870,000	2,624,400		1.22	2014-01-28
79	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,496,800	1,594,648	*	1.16	2013-04-03
80	0613	Planetree International Development Limited:O	106,786,666	5,659,693		1.15	2014-01-28
81	0381	AOM International Group Company Limited:O	13,542,000	1,828,170		1.13	2013-12-19
82	1031	Kingston Financial Group Limited:O	135,777,200	127,630,568		1.12	2014-02-05
83	0690	Uni-Bio Science Group Limited:O	53,318,799	18,394,986		1.11	2014-02-06
84	0747	Shenyang Public Utility Holdings Company Limited:H	4,526,000	2,534,560		1.08	2014-01-21
85	2198	China Sanjiang Fine Chemicals Company Limited:O	9,427,000	37,613,730		0.95	2014-02-04
86	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,381,500	220,878,340		0.93	2013-12-27
87	8206	Shentong Robot Education Group Company Limited:O	12,018,000	5,468,190		0.93	2010-12-15
88	1205	CITIC RESOURCES HOLDINGS LIMITED:O	67,071,800	65,059,646		0.85	2014-02-12
89	0585	Imagi International Holdings Limited:O	83,888,510	7,549,966		0.84	2014-02-06
90	1303	Huili Resources (Group) Limited:O	8,250,000	13,200,000		0.83	2014-01-02
91	0701	CNT GROUP LIMITED:O	14,776,000	5,171,600		0.78	2014-01-09
92	1229	Nan Nan Resources Enterprise Limited:O	5,980,000	2,451,800		0.78	2014-01-03
93	0474	Aceso Life Science Group Limited:O	30,152,091	8,744,106		0.76	2014-02-12
94	8356	Tsun Yip Holdings Limited (KY):O	13,610,000	7,077,200		0.72	2014-02-12
95	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,322,324	595,046		0.72	2014-01-22
96	0826	Tiangong International Company Limited:O	14,014,000	30,970,940		0.72	2014-02-12
97	1226	China Investment and Finance Group Limited (KY):O	4,183,000	1,422,220		0.72	2013-10-31
98	8215	First Credit Finance Group Limited:O	8,350,000	1,169,000		0.70	2014-02-11
99	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	33,591,000	8,565,705		0.69	2014-01-28
100	1046	Universe Entertainment and Culture Group Company Limited:O	11,880,000	2,803,680		0.69	2014-02-11
101	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,114,840	1,308,233		0.69	2014-02-11
102	3823	Tech Pro Technology Development Limited:O	7,772,000	30,699,400		0.67	2014-02-07
103	8228	National Arts Group Holdings Limited:O	27,356,750	3,173,383		0.66	2014-01-07
104	1063	SUNCORP TECHNOLOGIES LIMITED:O	47,325,980	21,296,691		0.66	2014-01-17
105	0080	China New Economy Fund Limited:O	2,000,000	1,220,000		0.66	2014-01-17
106	8250	Du Du Holdings Limited (KY):O	32,690,000	5,361,160		0.63	2014-02-12
107	2371	Chuanglian Holdings Limited (KY):O	14,772,000	5,761,080		0.62	2014-01-07
108	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,408,800	1,686,160		0.60	2014-01-24
109	8167	Neo Telemedia Limited:O	15,346,000	3,836,500		0.60	2014-01-22
110	3889	Global Corn Group Limited:O	9,172,000	4,264,980		0.60	2013-12-16
111	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,696,000	8,862,720		0.60	2014-01-17
112	8120	China Demeter Financial Investments Limited:O	1,038,750	316,819		0.60	2014-01-29
113	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	232,704		0.58	2012-01-06
114	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,458,000	1,224,720		0.57	2013-09-06
115	1689	Huaxi Holdings Company Limited:O	1,734,000	2,687,700		0.56	2014-02-10
116	0273	MASON GROUP HOLDINGS LIMITED:O	830,646	4,153,230		0.55	2014-02-07
117	0070	Rich Goldman Holdings Limited:O	25,156,000	7,672,580		0.54	2014-02-12
118	0736	China Properties Investment Holdings Limited:O	3,136,833	690,103		0.53	2014-01-16
119	8100	Famous Tech International Holdings Limited:O	25,750,490	1,416,277		0.52	2014-02-07
120	2349	China City Infrastructure Group Limited:O	9,644,080	5,786,448		0.52	2014-02-04
121	0290	GoFintech Quantum Innovation Limited:O	17,586,000	1,406,880		0.51	2014-02-05
122	2312	China Financial Leasing Group Limited:O	2,264,250	735,881		0.51	2013-12-23
123	1323	Huasheng International Holding Limited:O	3,700,000	12,247,000		0.51	2014-02-07
124	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
125	8176	SuperRobotics Holdings Limited (BM):O	6,570,000	1,057,770	*	0.50	2011-08-11
126	2310	Times Universal Group Holdings Limited:O	1,616,000	3,539,040		0.50	2014-02-06
127	0850	Long Well International Holdings Limited:O	22,450,000	2,694,000		0.49	2014-02-12
128	3993	CMOC Group Limited (CN):H	6,269,000	19,935,420		0.48	2014-02-12
129	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,074,000	2,556,120		0.47	2014-02-07
130	0310	Prosperity Investment Holdings Limited:O	3,370,000	630,190		0.47	2013-09-17
131	0102	Summit Ascent Holdings Limited:O	3,162,400	37,506,064		0.47	2014-01-29
132	0727	Crown International Corporation Limited:O	7,000,000	3,185,000		0.46	2014-02-12
133	0164	China Baoli Technologies Holdings Limited:O	19,425,000	3,127,425		0.45	2014-02-12
134	8150	Seamless Green China (Holdings) Limited:O	2,242,941	2,646,670		0.42	2014-01-20
135	8063	Global Mastermind Holdings Limited:O	617,044	530,658		0.41	2013-08-05
136	2118	Tian Shan Development (Holding) Limited:O	3,932,000	11,324,160		0.39	2014-02-05
137	0109	Good Resources Holdings Limited:O	5,613,055	1,711,982		0.39	2014-01-21
138	0223	Elife Holdings Limited:O	11,560,000	2,011,440		0.38	2014-02-10
139	0250	SINO-I TECHNOLOGY LIMITED:O	74,068,000	3,333,060		0.37	2014-02-07
140	1101	China Huarong Energy Company Limited:O	25,846,500	37,218,960		0.37	2014-02-12
141	0198	SMI Holdings Group Limited:O	32,956,501	10,051,733		0.37	2014-02-12
142	1196	Realord Group Holdings Limited:O	2,265,000	2,695,350		0.36	2014-02-12
143	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,776,004	5,891,524		0.34	2013-12-06
144	0149	China Agri-Products Exchange Limited:O	9,813,739	667,334		0.33	2014-02-12
145	0922	Anxian Yuan China Holdings Limited:O	14,247,400	2,792,490		0.32	2014-01-09
146	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,186,000	6,131,620		0.32	2014-02-12
147	0862	Vision Values Holdings Limited:O	7,974,400	5,661,824		0.31	2014-02-11
148	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,638,000	416,804		0.31	2013-12-17
149	0397	Minerva Group Holding Limited:O	27,757,959	1,693,235		0.31	2014-02-12
150	1125	LAI FUNG HOLDINGS LIMITED:O	48,198,750	9,013,166		0.30	2014-02-07
151	8269	Wealth Glory Holdings Limited:O	3,864,000	819,168		0.30	2014-01-17
152	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	680,000	119,680		0.30	2013-01-25
153	8197	Baytacare Pharmaceutical Co., Ltd.:H	610,000	122,000		0.29	2013-09-12
154	0438	IRICO Group New Energy Company Limited:H	1,840,800	957,216		0.29	2014-02-12
155	0622	Oshidori International Holdings Limited:O	20,873,691	4,446,096		0.29	2014-02-11
156	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,994,000	241,274		0.29	2014-01-14
157	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,216,000	1,030,440		0.29	2014-02-12
158	0818	Hi Sun Technology (China) Limited:O	7,737,000	19,651,980		0.28	2014-02-12
159	1037	Maxnerva Technology Services Limited:O	1,209,008	604,504		0.28	2014-01-06
160	1168	Z Fin Limited:O	9,665,550	7,055,852		0.27	2014-02-11
161	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	658,000	1,618,680		0.27	2014-02-07
162	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	211,559	884,317		0.27	2013-09-26
163	2308	EVOC Intelligent Technology Company Limited:H	812,000	836,360		0.26	2013-01-21
164	1387	China Dili Group:O	55,458,000	23,015,070		0.26	2014-02-12
165	0276	Mongolia Energy Corporation Limited:O	17,343,516	4,093,070		0.26	2014-01-22
166	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,884,000	8,234,080		0.26	2014-02-12
167	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,222,000	501,020		0.25	2013-11-01
168	0380	China Pipe Group Limited (BM):O	33,760,000	1,046,560		0.25	2013-09-18
169	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,230,000	289,050		0.25	2013-11-06
170	0989	China Changbaishan International Holdings Limited:O	7,023,000	1,966,440		0.25	2014-02-12
171	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,253,500	585,910		0.24	2014-02-10
172	0418	FOUNDER HOLDINGS LIMITED:O	2,778,000	1,500,120		0.24	2014-02-12
173	0600	China Infrastructure Investment Limited:O	10,184,000	1,385,024		0.24	2013-10-22
174	8153	Jiading International Group Holdings Limited:O	6,430,500	533,732		0.24	2013-05-15
175	8163	NOIZ Group Limited:O	1,254,000	275,880		0.23	2014-02-10
176	8047	China Ocean Group Development Limited:O	1,000,120	630,076		0.23	2014-02-04
177	0260	AVIC Joy Holdings (HK) Limited:O	9,648,209	1,919,994		0.22	2014-01-29
178	8022	Evershine Group Holdings Limited:O	1,218,025	535,931		0.22	2014-01-27
179	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,213,800	570,486		0.21	2014-01-08
180	1094	Cherish Sunshine International Limited:O	23,940,000	9,695,700		0.21	2014-02-12
181	0228	China Energy Development Holdings Limited:O	16,774,000	1,190,954		0.21	2014-01-21
182	1137	Hong Kong Technology Venture Company Limited:O	1,713,000	4,967,700		0.21	2014-02-06
183	8212	Celebrate International Holdings Limited:O	1,919,500	489,473		0.21	2014-01-23
184	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,575,972	2,235,830		0.21	2014-01-21
185	2327	Meilleure Health International Industry Group Limited:O	3,390,000	1,237,350		0.21	2014-02-12
186	8260	Yin He Holdings Limited:O	820,000	191,060		0.21	2014-01-24
187	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,770,000	3,858,900	*	0.20	2013-06-27
188	1139	VICTORY GROUP LIMITED:O	1,745,731	427,704		0.20	2013-12-23
189	0258	TOMSON GROUP LIMITED:O	2,971,026	6,684,809		0.20	2014-01-21
190	1033	Sinopec Oilfield Service Corporation:H	4,234,000	6,520,360		0.20	2014-02-12
191	0833	ALLTRONICS HOLDINGS LIMITED:O	684,100	1,621,317		0.20	2014-02-07
192	0221	Easy One Financial Group Limited:O	18,208,000	1,365,600		0.20	2014-02-06
193	0370	Hong Kong Robotics Group Holding Limited:O	4,769,400	338,627		0.20	2013-07-26
194	0648	SoftMedx Healthcare Limited:O	26,566,000	903,244		0.20	2014-02-11
195	0395	Smartac International Holdings Limited:O	5,424,000	1,491,600		0.19	2014-01-29
196	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	502,000	818,260		0.19	2012-12-19
197	0348	China Healthwise Holdings Limited:O	10,522,000	13,047,280		0.19	2014-02-12
198	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	414,000	11,115,900		0.19	2014-02-04
199	0240	BUILD KING HOLDINGS LIMITED:O	2,334,829	364,233		0.19	2013-12-02
200	8089	Chinese Strategic Holdings Limited:O	1,260,000	585,900	*	0.19	2014-01-10
201	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,904,000	3,788,960		0.18	2014-02-12
202	2866	COSCO SHIPPING Development Co., Ltd.:H	6,826,850	13,175,821		0.18	2014-02-12
203	3399	Guangdong Yueyun Transportation Company Limited:H	250,000	712,500		0.18	2014-01-09
204	0166	New Times Corporation Limited (BM):O	2,102,600	1,114,378		0.18	2014-02-04
205	0362	China Zenith Chemical Group Limited:O	4,159,975	1,206,393		0.18	2014-01-24
206	1102	Enviro Energy International Holdings Limited:O	6,246,000	855,702		0.18	2014-02-07
207	8111	China Technology Industry Group Limited:O	1,770,000	315,060		0.18	2014-02-10
208	0547	Digital Domain Holdings Limited:O	17,182,320	1,890,055		0.17	2014-01-21
209	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,990,000	835,800		0.17	2013-11-01
210	1159	Smart Digital Technology Group Limited:O	1,468,000	579,860		0.17	2013-07-24
211	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,052,000	12,927,600		0.17	2014-02-11
212	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,328,000	1,102,240		0.17	2014-02-12
213	0076	Elate Holdings Limited:O	13,864,117	804,119		0.17	2014-01-28
214	1172	Magnus Concordia Group Limited:O	3,754,288	765,875		0.17	2013-12-23
215	1020	Cybernaut International Holdings Company Limited:O	2,380,000	1,380,400		0.17	2014-01-27
216	2009	BBMG Corporation:H	1,948,500	12,178,125		0.17	2014-02-06
217	1073	Da Yu Financial Holdings Limited:O	1,666,000	541,450		0.17	2014-02-07
218	0686	Beijing Energy International Holding Co., Ltd.:O	6,472,000	9,643,280		0.16	2014-02-12
219	0167	IDT INTERNATIONAL LIMITED:O	4,101,000	922,725		0.16	2013-09-09
220	1069	China Health Technology Group Holding Company Limited:O	648,000	751,680		0.16	2014-02-06
221	0122	CROCODILE GARMENTS LIMITED:O	1,500,000	645,000		0.16	2013-10-31
222	0067	China Lumena New Materials Corp.:O	8,920,000	12,844,800		0.16	2014-02-12
223	8003	Great World Company Holdings Ltd:O	1,784,000	255,112		0.16	2014-02-05
224	0668	Doyen International Holdings Limited:O	2,010,000	1,407,000		0.16	2013-11-27
225	0128	ENM Holdings Limited (HK):O	2,555,680	1,328,954		0.15	2014-02-11
226	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,007,737	2,465,362		0.15	2014-02-12
227	1929	Chow Tai Fook Jewellery Group Limited:O	15,044,400	192,568,320		0.15	2014-02-06
228	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,277,160	64,785,202		0.15	2014-02-10
229	8207	Chong Sing Holdings FinTech Group Limited:O	4,294,400	3,993,792		0.15	2014-02-12
230	0476	Ev Dynamics (Holdings) Limited:O	2,404,750	1,563,088		0.15	2014-02-04
231	1613	Synertone Communication Corporation:O	1,816,000	1,652,560		0.14	2014-02-12
232	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
233	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,452,000	372,816		0.14	2014-02-05
234	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,852,000	2,000,160	*	0.14	2014-01-10
235	0705	Ding He Mining Holdings Limited:O	2,246,000	300,964		0.14	2013-12-30
236	0156	LIPPO CHINA RESOURCES LIMITED:O	12,816,395	5,382,886		0.14	2014-02-10
237	0925	Beijing Properties (Holdings) Limited:O	8,672,000	6,330,560		0.14	2014-02-12
238	0500	Frontier Services Group Limited:O	1,647,894	1,812,683		0.14	2014-01-16
239	0776	Imperium Technology Group Limited (KY):O	325,000	1,446,250		0.14	2013-05-03
240	0692	Shenzhou Space Park Group Limited:O	3,751,193	3,676,169		0.14	2014-02-07
241	0485	China Sinostar Group Company Limited:O	2,688,983	699,136	*	0.13	2014-01-20
242	0136	China Ruyi Holdings Limited:O	20,623,687	2,082,992		0.13	2014-01-08
243	0528	Kingdom Holdings Limited (KY):O	844,000	1,232,240		0.13	2013-12-09
244	0619	South China Financial Holdings Limited:O	6,676,500	754,445		0.13	2014-01-17
245	0810	China Castson 81 Finance Company Limited (BM):O	562,500	129,938		0.13	2013-12-06
246	0030	YNBY International Limited:O	2,144,000	332,320		0.13	2014-01-22
247	0286	Aidigong Maternal & Child Health Limited (BM):O	3,143,141	2,011,610		0.13	2014-02-12
248	0513	CONTINENTAL HOLDINGS LIMITED:O	6,570,000	657,000		0.13	2014-01-21
249	0515	China Silver Technology Holdings Limited:O	560,000	324,800		0.13	2014-01-27
250	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,916,000	5,096,560		0.13	2014-02-12
251	0544	DAIDO GROUP LIMITED:O	3,039,333	261,383		0.12	2014-02-06
252	1059	KANTONE HOLDINGS LIMITED:O	9,428,958	1,338,912		0.12	2014-02-12
253	1280	China Qidian Guofeng Holdings Limited:O	1,288,000	322,000		0.12	2014-02-10
254	1175	Fresh Express Delivery Holdings Group Co., Limited:O	404,094	634,428		0.12	2014-02-12
255	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	26,540,000	2,202,820		0.12	2014-02-04
256	2339	BeijingWest Industries International Limited:O	2,300,000	1,219,000		0.12	2014-02-12
257	0524	Great Wall Terroir Holdings Limited:O	615,600	304,722		0.12	2013-11-07
258	2222	NVC International Holdings Limited:O	3,681,000	8,282,250		0.12	2014-02-06
259	0444	Sincere Watch (Hong Kong) Limited:O	480,000	950,400		0.12	2013-12-04
260	0571	ESUN HOLDINGS LIMITED:O	1,460,000	1,489,200		0.12	2014-02-04
261	2309	ZO Future Group:O	6,044,000	991,216		0.12	2014-02-12
262	8009	Chinese Energy Holdings Limited:O	1,234,400	567,824		0.12	2013-04-12
263	0085	China Electronics Huada Technology Company Limited:O	1,960,000	3,665,200		0.12	2014-02-12
264	0403	STARLITE HOLDINGS LIMITED:O	603,633	274,653		0.11	2014-02-05
265	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,241,769	1,054,859		0.11	2013-12-06
266	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,094,000	5,926,020		0.11	2014-01-13
267	8137	Honbridge Holdings Limited:O	7,064,000	8,547,440		0.11	2014-02-05
268	0082	Crazy Sports Group Limited:O	3,718,600	4,425,134		0.11	2014-02-12
269	0938	MAN SANG INTERNATIONAL LIMITED:O	1,440,617	821,152		0.11	2014-02-12
270	0827	Ko Yo Chemical (Group) Limited:O	8,090,000	728,100		0.11	2013-11-04
271	8037	China Biotech Services Holdings Limited:O	350,000	86,450		0.11	2013-11-14
272	0346	Yanchang Petroleum International Limited:O	13,510,000	5,741,750		0.11	2014-02-10
273	1191	China Gem Holdings Limited:O	1,212,360	263,082		0.11	2014-01-06
274	8239	Capital Finance Holdings Limited:O	719,280	305,694		0.11	2014-01-29
275	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	312,540	1,172,025		0.11	2013-03-08
276	0353	Energy International Investments Holdings Limited:O	18,943,000	416,746		0.11	2014-02-11
277	0269	China Resources and Transportation Group Limited:O	29,859,640	13,436,838		0.11	2014-02-11
278	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	618,000	5,957,520		0.11	2013-04-16
279	1089	Leyou Technologies Holdings Limited:O	1,775,000	497,000		0.11	2013-09-12
280	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,338,000	970,270		0.11	2014-01-24
281	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,254,000	302,214		0.10	2014-01-16
282	1326	Transmit Entertainment Limited:O	500,000	535,000		0.10	2014-02-07
283	0065	Grand Ocean Advanced Resources Company Limited:O	1,188,231	540,645		0.10	2014-01-09
284	3838	China Starch Holdings Limited:O	6,080,000	1,282,880		0.10	2014-01-03
285	0188	Sunwah Kingsway Capital Holdings Limited:O	3,700,000	592,000		0.10	2014-01-09
286	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	910,000		0.10	2014-02-12
287	0841	Asia Cassava Resources Holdings Limited:O	450,000	364,500		0.10	2014-02-05
288	0575	Regent Pacific Group Limited:O	3,465,000	353,430		0.10	2014-01-24
289	0309	Xinhua News Media Holdings Limited:O	1,290,000	348,300		0.10	2013-11-08
290	0038	FIRST TRACTOR COMPANY LIMITED:H	396,000	2,071,080		0.10	2014-02-12
291	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,054,826	527,413		0.10	2014-01-15
292	0697	Shoucheng Holdings Limited:O	8,712,000	3,441,240		0.10	2014-02-10
293	8159	China United Venture Investment Limited:O	620,000	99,200		0.10	2010-11-04
294	0768	UBA INVESTMENTS LIMITED:O	1,010,000	110,090		0.10	2010-05-10
295	0632	CHK Oil Limited (BM):O	3,075,576	725,836		0.09	2014-01-14
296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,900,791	2,378,649		0.09	2014-02-07
297	0933	Viva Goods Company Limited:O	5,678,683	2,583,801		0.09	2014-01-21
298	0931	China HK Power Smart Energy Group Limited:O	8,090,000	3,236,000		0.09	2014-01-29
299	2358	Jiu Rong Holdings Limited:O	3,510,000	537,030		0.09	2014-02-06
300	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,934,610	841,555		0.09	2014-01-20
301	1312	Kontafarma China Holdings Limited:O	600,000	1,092,000		0.09	2013-10-29
302	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
303	1106	Ming Lam Holdings Limited:O	1,120,000	189,280		0.09	2013-09-09
304	1026	Universal Technologies Holdings Limited:O	1,840,000	901,600		0.09	2013-10-24
305	0802	China e-Wallet Payment Group Limited:O	740,000	244,200		0.09	2013-12-18
306	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	965,600		0.09	2014-01-28
307	8020	Unitas Holdings Limited:O	1,940,000	1,358,000		0.09	2014-01-15
308	3378	Xiamen International Port Co., Ltd:H	860,000	946,000		0.09	2013-12-09
309	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	620,600	359,948		0.09	2013-12-27
310	0110	China Fortune Holdings Limited:O	710,000	426,000		0.09	2014-02-12
311	0404	Hsin Chong Group Holdings Limited:O	2,446,808	2,642,553		0.09	2014-01-20
312	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	811,000	746,120		0.09	2013-02-18
313	0706	Beautiful China Holdings Company Limited:O	3,538,000	1,574,410		0.09	2014-02-11
314	0347	Angang Steel Company Limited:H	916,640	4,684,030		0.08	2014-02-11
315	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	594,000	154,440		0.08	2014-02-07
316	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,040,000	3,272,400		0.08	2014-02-12
317	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	487,600	9,157,128		0.08	2014-02-11
318	0559	DeTai New Energy Group Limited:O	2,953,200	915,492		0.08	2014-01-17
319	0588	Beijing North Star Company Limited:H	578,000	959,480		0.08	2014-01-21
320	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	129,500	322,455		0.08	2013-12-09
321	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,385,590	496,203		0.08	2013-12-30
322	2345	Shanghai Prime Machinery Company Limited:H	618,000	667,440		0.08	2014-01-14
323	0620	DTXS Silk Road Investment Holdings Company Limited:O	222,824	180,487		0.08	2014-02-06
324	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	366,000	1,108,980		0.08	2014-02-07
325	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	895,200	1,405,464		0.08	2013-12-02
326	2226	HONWORLD GROUP LIMITED:O	400,500	3,964,950		0.08	2014-02-12
327	0055	Neway Group Holdings Limited:O	811,000	151,657		0.08	2013-11-08
328	0990	Deep Source Holdings Limited:O	2,870,400	1,062,048		0.08	2013-10-31
329	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,316,000	1,329,160		0.08	2014-02-05
330	0343	CULTURECOM HOLDINGS LIMITED:O	915,666	1,236,149		0.08	2014-02-07
331	8247	Biosino Bio-Technology and Science Incorporation:H	50,000	186,500		0.08	2013-03-28
332	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,447,000	4,136,400		0.08	2014-02-11
333	0921	Hisense Home Appliances Group Co., Ltd.:H	355,000	5,041,000		0.08	2014-01-29
334	0926	Besunyen Holdings Company Limited:O	1,210,000	465,850		0.08	2013-10-03
335	1145	Courage Investment Group Limited:O	812,000	389,760		0.08	2014-01-21
336	1110	Kingworld Medicines Group Limited:O	476,000	1,361,360		0.08	2014-02-12
337	1885	China Wood Optimization (Holding) Limited:O	764,000	840,400		0.08	2014-02-10
338	0766	Sino Prosper (Group) Holdings Limited:O	619,000	182,605		0.08	2014-02-04
339	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	550,000	187,000		0.08	2013-12-20
340	0464	China In-Tech Limited:O	332,000	112,880		0.08	2013-11-18
341	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,927,840	742,218		0.08	2014-02-12
342	1182	Success Dragon International Holdings Limited:O	787,574	519,799		0.07	2014-02-12
343	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	502,640		0.07	2010-01-14
344	0209	Winshine Science Company Limited:O	1,252,000	111,428	*	0.07	2011-05-16
345	0730	Capital Industrial Financial Services Group Limited:O	853,000	294,285		0.07	2012-12-27
346	0180	KADER HOLDINGS COMPANY LIMITED:O	696,000	368,880		0.07	2014-02-10
347	1893	China National Materials Company Limited:H	844,000	1,333,520		0.07	2014-02-05
348	2662	MH Development Limited:O	700,000	297,500		0.07	2014-01-22
349	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,382,923	2,819,053		0.07	2014-02-12
350	1217	China Innovation Investment Limited:O	4,976,000	263,728		0.07	2013-11-29
351	8071	China Netcom Technology Holdings Limited:O	1,496,500	396,573		0.07	2014-02-10
352	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	478,000	150,570		0.07	2013-11-15
353	8088	8088 Investment Holdings Limited:O	269,811	191,566		0.07	2014-02-11
354	0929	IPE GROUP LIMITED:O	630,000	321,300		0.07	2013-06-18
355	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
356	0185	Zensun Enterprises Limited:O	2,481,525	1,005,018		0.07	2013-05-08
357	2878	Solomon Systech (International) Limited:O	1,672,000	852,720		0.07	2014-02-10
358	8011	Polyard Petroleum International Group Limited:O	1,237,625	225,248		0.07	2013-03-15
359	1049	Celestial Asia Securities Holdings Limited:O	372,959	156,643		0.07	2014-01-13
360	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	278,000	1,214,860		0.07	2014-02-06
361	1131	Agritrade Resources Limited:O	393,000	208,290		0.07	2014-01-14
362	0617	PALIBURG HOLDINGS LIMITED:O	737,628	1,844,070		0.07	2013-11-01
363	0724	Ruixin International Holdings Limited:O	7,800,000	335,400		0.07	2014-02-06
364	1236	National Agricultural Holdings Limited:O	864,000	2,263,680		0.07	2014-02-11
365	1297	Sinosoft Technology Group Limited:O	670,000	1,675,000		0.06	2014-02-12
366	8272	Chinese Food and Beverage Group Limited:O	342,500	202,075		0.06	2013-12-20
367	0978	China Merchants Land Limited:O	3,150,247	5,134,903		0.06	2014-02-11
368	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	268,000	292,120		0.06	2013-06-04
369	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,851,979	1,682,668		0.06	2014-02-12
370	0022	MEXAN LIMITED (BM):O	828,080	203,708		0.06	2014-02-05
371	1013	Wai Chun Group Holdings Limited:O	13,480,000	525,720		0.06	2013-11-18
372	1273	Hong Kong Finance Group Limited:O	260,000	239,200		0.06	2014-01-20
373	3989	Capital Environment Holdings Limited:O	2,906,000	2,092,320		0.06	2014-02-10
374	2626	Hunan Nonferrous Metals Corporation Limited:H	1,018,000	2,433,020		0.06	2014-01-06
375	0263	GT GROUP HOLDINGS LIMITED:O	239,536	69,465		0.06	2014-02-05
376	0183	Winfull Group Holdings Limited:O	2,128,000	489,440		0.06	2013-12-12
377	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	110,000	667,700	*	0.06	2013-12-12
378	0419	Hony Media Group:O	2,857,312	1,057,205		0.06	2014-01-28
379	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,813,043	873,187		0.06	2014-02-12
380	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,048,000	1,980,720		0.06	2014-02-11
381	0703	Future Bright Holdings Limited:O	378,000	1,803,060		0.06	2014-02-12
382	0431	Greater China Financial Holdings Limited:O	179,100	73,431		0.06	2013-09-11
383	0426	ONE MEDIA GROUP LIMITED (KY):O	238,000	114,240		0.06	2014-01-03
384	0979	Green Energy Group Limited:O	269,550	111,863		0.06	2014-02-07
385	8081	Hang Tai Yue Group Holdings Limited:O	660,000	107,580		0.06	2014-02-07
386	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	314,399	311,255		0.06	2013-11-06
387	0760	Talent Property Group Limited:O	1,892,500	223,315		0.06	2013-07-26
388	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,344,411	477,266		0.06	2014-02-11
389	0024	BURWILL HOLDINGS LIMITED:O	2,663,000	1,597,800		0.06	2014-02-06
390	1371	China Ecotourism Group Limited:O	4,417,100	3,445,338		0.06	2014-02-12
391	0242	SHUN TAK HOLDINGS LIMITED:O	1,728,261	8,001,848		0.06	2014-02-12
392	0607	Fullshare Holdings Limited:O	1,212,500	375,875		0.06	2014-02-06
393	8306	China Nonferrous Metals Company Limited:O	1,001,000	325,325		0.06	2013-07-08
394	0364	Blockchain Group Company Limited:O	7,044,250	1,246,832		0.06	2014-02-12
395	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
396	8310	Yancheng Port International Co., Limited:O	450,000	229,500		0.06	2014-02-10
397	2006	Shanghai Jin Jiang Capital Company Limited:H	782,000	1,923,720		0.06	2014-01-17
398	1141	CMBC Capital Holdings Limited:O	1,692,108	214,898		0.06	2013-10-16
399	0230	Minmetals Land Limited:O	1,854,250	1,909,878		0.06	2014-01-27
400	0267	CITIC Limited (HK):O	2,026,788	19,578,772		0.06	2014-02-10
401	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	236,000	112,100		0.06	2012-08-30
402	0385	CHINNEY ALLIANCE GROUP LIMITED:O	328,801	180,841		0.06	2013-10-08
403	0505	Xingye Alloy Materials Group Limited (KY):O	385,100	284,974		0.06	2014-01-08
404	8019	Hao Wen Holdings Limited:O	1,100,000	268,400		0.06	2013-12-23
405	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,520,000	1,890,800		0.05	2014-01-08
406	0959	Century Entertainment International Holdings Limited:O	123,875	204,394		0.05	2014-01-22
407	0190	HKC (HOLDINGS) LIMITED:O	6,095,004	1,523,751		0.05	2014-01-09
408	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
409	1053	Chongqing Iron & Steel Company Limited:H	289,000	317,900		0.05	2014-02-11
410	1194	Bay Area Gold Group Limited:O	2,288,000	2,585,440		0.05	2014-01-03
411	8202	INNO-TECH HOLDINGS LIMITED:O	139,931	24,768		0.05	2013-02-18
412	0430	Oriental Explorer Holdings Limited:O	1,415,000	198,100		0.05	2013-12-27
413	8046	Heng Xin China Holdings Limited:O	1,765,067	298,296		0.05	2013-08-29
414	0103	Shougang Century Holdings Limited:O	990,000	301,950		0.05	2013-12-18
415	0106	Landsea Green Management Limited:O	1,533,598	1,088,855		0.05	2014-02-07
416	0763	ZTE CORPORATION:H	322,352	5,086,715		0.05	2014-02-12
417	0663	KING STONE ENERGY GROUP LIMITED:O	1,539,450	415,652		0.05	2014-02-06
418	8075	Media Asia Group Holdings Limited:O	485,000	320,100		0.05	2014-02-06
419	0729	FDG Electric Vehicles Limited:O	6,888,816	2,548,862		0.05	2014-02-12
420	1225	Lerado Financial Group Company Limited:O	378,000	381,780		0.05	2014-02-04
421	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	838,000	930,180		0.05	2014-01-22
422	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	156,000	198,120		0.05	2014-02-04
423	1348	Quali-Smart Holdings Limited:O	120,000	123,600		0.05	2013-03-21
424	0186	Nimble Holdings Company Limited:O	228,000	93,480	*	0.05	2013-04-29
425	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	25,200		0.05	2013-10-28
426	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	745,946	2,431,784		0.05	2013-12-27
427	1227	National Investments Fund Limited:O	161,640	28,287		0.05	2014-01-21
428	0800	A8 New Media Group Limited:O	696,000	563,760		0.05	2014-02-11
429	1393	Hidili Industry International Development Limited:O	994,000	974,120		0.05	2014-02-07
430	0582	Shin Hwa World Limited:O	6,870,000	4,259,400		0.05	2014-02-12
431	1104	APAC Resources Limited:O	3,300,000	511,500		0.05	2014-01-02
432	0723	Reliance Global Holdings Limited (BM):O	673,770	97,697		0.05	2014-01-21
433	1228	Superb Summit International Group Limited:O	3,401,000	2,652,780		0.05	2014-02-06
434	2889	Nickel Resources International Holdings Company Limited:O	1,232,000	381,920		0.05	2014-01-27
435	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	67,750	133,468		0.05	2013-12-10
436	0436	New Universe Environmental Group Limited:O	1,275,400	204,064		0.05	2013-10-24
437	1818	Zhaojin Mining Industry Company Limited:H	415,000	2,141,400		0.05	2014-02-07
438	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	402,000	77,184		0.05	2014-02-05
439	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	612,000	3,304,800		0.05	2014-02-11
440	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	147,752	32,653		0.05	2014-01-29
441	1246	Boill Healthcare Holdings Limited:O	192,000	184,320		0.05	2014-01-23
442	0137	JINHUI HOLDINGS COMPANY LIMITED:O	245,180	485,456		0.05	2013-11-08
443	0767	Zhong Ji Longevity Science Group Limited:O	1,281,013	130,663		0.05	2014-01-29
444	2369	Coolpad Group Limited:O	972,000	4,500,360		0.05	2014-02-12
445	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	18,750		0.05	2013-08-09
446	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,149,331	3,781,299		0.05	2014-02-12
447	0123	Yuexiu Property Company Limited:O	4,198,600	7,179,606		0.05	2014-02-12
448	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,596,259	402,420		0.05	2013-12-20
449	0651	China Ocean Industry Group Limited:O	1,786,495	242,963		0.04	2014-02-05
450	1339	People's Insurance Company (Group) of China Limited (The):H	3,916,000	13,471,040		0.04	2014-02-12
451	1208	MMG Limited (HK):O	2,372,780	3,748,992		0.04	2014-01-28
452	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,070,000	508,250		0.04	2014-01-13
453	1618	Metallurgical Corporation of China Ltd.:H	1,278,000	1,712,520		0.04	2014-01-29
454	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	254,000	500,380		0.04	2013-11-26
455	0704	Huscoke Holdings Limited:O	2,010,000	136,680		0.04	2013-11-28
456	0187	Beijing Jingcheng Machinery Electric Company Limited:H	44,000	110,000		0.04	2013-10-03
457	0337	Greenland Hong Kong Holdings Limited:O	499,125	2,096,325		0.04	2014-01-15
458	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,197,000	478,800		0.04	2014-01-28
459	1118	GOLIK HOLDINGS LIMITED:O	240,000	187,200		0.04	2013-07-26
460	1991	Ta Yang Group Holdings Limited:O	332,000	162,680		0.04	2014-02-07
461	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,140,000	729,600		0.04	2014-02-12
462	1171	Yankuang Energy Group Company Limited:H	832,000	5,116,800		0.04	2014-02-12
463	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,092,150	3,855,290		0.04	2014-02-05
464	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	187,000	819,060		0.04	2013-12-13
465	3323	China National Building Material Company Limited:H	1,216,000	9,594,240		0.04	2014-02-11
466	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	490,190	60,783,560		0.04	2014-02-10
467	0726	DIT Group Limited:O	153,400	90,506		0.04	2012-11-21
468	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,629,757	141,789		0.04	2014-02-07
469	0094	Greenheart Group Limited:O	331,530	164,107		0.04	2013-12-10
470	0097	HENDERSON INVESTMENT LIMITED:O	1,262,000	769,820		0.04	2014-02-07
471	0091	Golden Century International Holdings Group Limited:O	1,500,500	198,066		0.04	2014-01-27
472	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,000	198,000		0.04	2013-12-17
473	1908	C&D International Investment Group Limited:O	120,000	90,000		0.04	2014-02-12
474	1439	Mobile Internet (China) Holdings Limited:O	320,000	163,200		0.04	2014-02-10
475	0808	Prosperity Real Estate Investment Trust:Unit	559,219	1,247,058		0.04	2014-01-17
476	6051	Youzan Technology Limited:O	1,890,000	1,493,100	*	0.04	2014-02-12
477	0459	Legend Upstar Holdings Limited (KY):O	5,440,000	244,800		0.04	2013-12-10
478	0479	CIL HOLDINGS LIMITED:O	746,712	97,073		0.04	2014-01-24
479	0449	Chigo Holding Limited:O	3,334,000	686,804		0.04	2014-02-11
480	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	78,000		0.04	2007-07-20
481	0245	China Vered Financial Holding Corporation Limited:O	858,740	79,863		0.04	2013-12-18
482	0603	China Oil And Gas Group Limited:O	1,936,200	2,710,680		0.04	2014-02-05
483	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,071	10,346		0.04	2013-02-01
484	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	296,000	518,000		0.04	2014-01-14
485	0751	Skyworth Group Limited:O	1,084,466	4,489,689		0.04	2014-02-12
486	3303	Jutal Offshore Oil Services Limited:O	280,000	445,200		0.04	2014-01-22
487	0851	Sheng Yuan Holdings Limited:O	615,760	252,462		0.04	2014-02-04
488	2300	AMVIG Holdings Limited:O	348,000	1,113,600		0.04	2013-03-21
489	1007	Longhui International Holdings Limited:O	381,000	640,080	*	0.04	2012-08-16
490	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
491	0182	Concord New Energy Group Limited:O	3,005,560	2,133,948		0.04	2014-02-05
492	0340	Tongguan Gold Group Limited:O	3,396,400	264,919		0.04	2014-02-12
493	0777	NetDragon Websoft Holdings Limited:O	189,000	2,850,120		0.04	2014-02-10
494	0160	Hon Kwok Land Investment Company, Limited:O	266,510	722,242		0.04	2014-01-21
495	0987	China Renewable Energy Investment Limited:O	867,765	312,395		0.04	2014-01-29
496	0138	CCT Fortis Holdings Limited:O	222,192	197,751		0.04	2014-01-08
497	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	563,709	101,468	*	0.04	2013-06-03
498	1300	Trigiant Group Limited:O	408,000	1,011,840		0.04	2014-01-27
499	0365	Sino ICT Holdings Limited:O	192,000	82,560		0.04	2014-01-27
500	0328	ALCO HOLDINGS LIMITED (BM):O	212,000	284,080		0.04	2013-11-27
501	1185	China Energine International (Holdings) Limited:O	1,436,811	1,135,081		0.04	2014-02-10
502	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,718,000	1,374,400		0.04	2014-01-28
503	0904	China Green (Holdings) Limited:O	318,000	228,960		0.04	2014-01-29
504	1133	Harbin Electric Company Limited:H	242,000	1,089,000		0.04	2014-01-21
505	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	1,760		0.04	2013-06-25
506	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	355,000	4,600,800		0.04	2014-02-12
507	0189	DONGYUE GROUP LIMITED:O	745,000	2,294,600		0.04	2014-02-04
508	1338	BaWang International (Group) Holding Limited:O	1,020,000	433,500		0.04	2014-01-27
509	0171	Silver Grant International Holdings Group Limited:O	807,237	807,237		0.04	2014-01-20
510	1207	SRE Group Limited:O	1,976,000	468,312		0.03	2014-02-05
511	1830	Perfect Medical Health Management Limited (KY):O	348,000	494,160		0.03	2014-01-28
512	0471	Silkwave Inc:O	297,000	87,615		0.03	2014-02-10
513	1717	Ausnutria Dairy Corporation Ltd:O	340,000	496,400	*	0.03	2012-12-18
514	8203	Kaisun Holdings Limited:O	900,000	117,000		0.03	2013-10-08
515	3800	GCL Technology Holdings Limited (KY):O	5,231,000	13,705,220		0.03	2014-02-12
516	0211	STYLAND HOLDINGS LIMITED:O	1,200,710	168,099		0.03	2013-12-30
517	2722	Chongqing Machinery & Electric Co., Ltd.:H	370,000	340,400		0.03	2014-01-27
518	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,586,000	507,520		0.03	2014-01-20
519	0226	LIPPO LIMITED (HK):O	165,440	727,936		0.03	2014-01-03
520	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	351,000	782,730		0.03	2013-03-25
521	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	208,280		0.03	2013-08-20
522	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,469,200	402,228		0.03	2014-02-12
523	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	376,000	150,400		0.03	2014-02-07
524	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	414,000	778,320		0.03	2014-01-29
525	3300	CHINA GLASS HOLDINGS LIMITED:O	514,000	457,460		0.03	2014-02-12
526	0445	CIMC-TianDa Holdings Company Limited:O	945,000	274,050		0.03	2014-02-05
527	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	790,000	687,300		0.03	2013-07-02
528	1431	YuanShengTai Dairy Farm Limited:O	1,283,000	2,566,000		0.03	2014-02-12
529	3988	BANK OF CHINA LIMITED:H	27,395,361	90,404,691		0.03	2014-02-12
530	0578	Rosan Resources Holdings Limited:O	230,270	67,930		0.03	2014-01-13
531	1898	China Coal Energy Company Limited:H	1,311,000	5,348,880		0.03	2014-02-10
532	2012	SUNSHINE OILSANDS LTD.:O	1,015,000	1,532,650		0.03	2014-02-06
533	0358	Jiangxi Copper Company Limited:H	434,720	6,216,496		0.03	2014-02-12
534	2382	Sunny Optical Technology (Group) Company Limited:O	343,000	2,167,760		0.03	2014-02-10
535	0712	Comtec Solar Systems Group Limited:O	414,000	575,460		0.03	2014-02-12
536	3322	Win Hanverky Holdings Limited:O	394,000	476,740		0.03	2014-01-08
537	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,500		0.03	2010-10-05
538	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,122,500	5,071,275		0.03	2014-02-12
539	1322	CW Group Holdings Limited (KY):O	190,000	380,000		0.03	2014-01-20
540	8041	IntelliMark AI International Limited:O	1,520,000	50,160		0.03	2014-01-24
541	0986	Dufu Liquor Group Limited:O	1,416,280	185,533		0.03	2014-02-05
542	0718	Tai United Holdings Limited:O	273,500	194,185		0.03	2014-02-07
543	0261	GBA Holdings Limited:O	19,961,900	199,619		0.03	2013-11-18
544	0389	China Tontine Wines Group Limited:O	612,000	211,140		0.03	2013-11-27
545	0655	HONGKONG CHINESE LIMITED:O	605,342	1,150,150		0.03	2014-01-13
546	1868	Neo-Neon Holdings Limited:O	282,500	477,425		0.03	2014-02-12
547	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	47,520		0.03	2013-08-23
548	6878	Differ Group Auto Limited:O	300,000	243,000		0.03	2014-02-11
549	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	962,284	586,993		0.03	2014-02-06
550	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,688,000	2,633,280		0.03	2014-01-09
551	3888	Kingsoft Corporation Limited:O	354,000	8,531,400		0.03	2014-02-12
552	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	256,000	829,440		0.03	2014-02-12
553	0495	PALADIN LIMITED (BM):O	225,000	70,875		0.03	2013-12-04
554	2178	Petro-king Oilfield Services Limited:O	320,000	1,190,400		0.03	2014-02-07
555	0745	China National Culture Group Limited:O	1,456,000	2,082,080		0.03	2014-02-12
556	1224	C C Land Holdings Limited:O	769,711	1,408,571		0.03	2013-12-23
557	0554	Hans Group Holdings Limited (KY):O	1,108,000	161,768		0.03	2012-08-24
558	0390	CHINA RAILWAY GROUP LIMITED:H	1,247,000	4,327,090		0.03	2014-02-11
559	0285	BYD Electronic (International) Company Limited:O	663,500	2,753,525		0.03	2014-02-12
560	0181	FUJIAN HOLDINGS LIMITED:O	157,200	66,024		0.03	2013-01-23
561	1361	361 Degrees International Limited:O	608,000	1,252,480		0.03	2014-01-29
562	0666	SHK Hong Kong Industries Limited:O	1,208,000	277,840		0.03	2014-01-22
563	1522	BII Railway Transportation Technology Holdings Company Limited:O	280,000	445,200		0.03	2014-02-12
564	2886	Binhai Investment Company Limited:O	1,752,000	1,016,160		0.03	2014-02-04
565	8242	GSN Corporations Limited:O	70,000	23,100		0.03	2013-08-09
566	1143	China Energy Storage Technology Development Limited:O	120,000	79,200		0.03	2014-01-08
567	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	147,000		0.03	2011-06-13
568	0596	Inspur Digital Enterprise Technology Limited:O	261,000	412,380		0.03	2014-02-12
569	0008	PCCW LIMITED:O	2,100,647	7,247,232		0.03	2014-02-05
570	8108	Grand Peace Group Holdings Limited:O	328,000	33,456		0.03	2014-01-27
571	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	383,180		0.03	2014-02-11
572	8066	Phoenitron Holdings Limited:O	910,000	184,730		0.03	2014-02-06
573	8351	Larry Jewelry International Company Limited:O	430,000	56,760		0.03	2013-11-20
574	8270	China CBM Group Company Limited:O	2,720,000	236,640		0.03	2014-02-07
575	0271	Asiasec Properties Limited:O	356,200	292,084		0.03	2014-01-27
576	1390	econtext Asia Limited:O	148,000	987,160		0.03	2014-02-12
577	0999	I.T LIMITED:O	350,000	787,500		0.03	2014-02-11
578	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	688,000	1,238,400		0.03	2014-01-08
579	1041	Lamtex Holdings Limited:O	537,550	90,308		0.03	2013-12-23
580	8299	GT Gold Holdings Limited:O	3,788,000	272,736	*	0.03	2013-01-22
581	1260	Wonderful Sky Financial Group Holdings Limited:O	280,000	316,400		0.03	2014-01-29
582	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	400,000	2,424,000		0.03	2014-02-11
583	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,096,000	3,079,760		0.03	2014-02-10
584	3777	China Fiber Optic Network System Group Ltd.:O	404,000	808,000		0.03	2014-02-12
585	0264	China International Development Corporation Limited:O	88,000	50,160		0.03	2009-12-15
586	0923	Integrated Waste Solutions Group Holdings Limited:O	664,000	255,640		0.03	2014-02-11
587	0860	Apollo Future Mobility Group Limited:O	1,200,000	178,800		0.03	2014-01-10
588	1188	Hybrid Kinetic Group Limited:O	2,860,000	337,480		0.03	2012-03-21
589	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	220,000	1,262,800		0.03	2014-01-15
590	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	43,200		0.03	2013-09-24
591	2899	ZIJIN MINING GROUP CO., LTD.:H	1,624,750	2,859,560		0.03	2014-02-11
592	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	359,520		0.03	2014-02-04
593	0629	Yue Da International Holdings Limited:O	247,000	109,915		0.03	2013-01-25
594	0982	Huafa Property Services Group Company Limited:O	2,480,000	173,600		0.03	2013-12-16
595	2288	Rykadan Capital Limited:O	128,000	198,400		0.03	2013-08-22
596	3997	Telecom Service One Holdings Limited:O	32,000	58,560		0.03	2014-01-24
597	1117	China Modern Dairy Holdings Ltd.:O	1,277,000	5,120,770		0.03	2014-02-12
598	0450	HUNG HING PRINTING GROUP LIMITED:O	240,000	266,400		0.03	2013-07-18
599	0124	Guangdong Land Holdings Limited:O	451,192	645,205		0.03	2013-11-27
600	1800	China Communications Construction Company Limited:H	1,167,000	6,710,250		0.03	2014-02-11
601	0251	S E A HOLDINGS LIMITED:O	176,016	765,670		0.03	2014-01-15
602	0789	Artini Holdings Limited:O	322,000	66,010		0.03	2013-03-21
603	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	161,200		0.03	2013-06-17
604	0691	China Shanshui Cement Group Limited:O	731,000	2,083,350		0.03	2014-02-07
605	0992	LENOVO GROUP LIMITED:O	2,682,000	23,279,760		0.03	2014-02-12
606	0746	Lee & Man Chemical Company Limited:O	212,000	756,840		0.03	2014-01-10
607	0383	Tian An Medicare Limited (BM):O	136,800	251,712		0.03	2012-08-01
608	8117	China Primary Energy Holdings Limited:O	123,000	29,766		0.03	2013-07-22
609	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	174,000		0.03	2014-01-27
610	1380	China Kingstone Mining Holdings Limited:O	487,000	133,925	*	0.03	2012-09-19
611	1080	Shengli Oil & Gas Pipe Holdings Limited:O	616,500	283,590		0.02	2014-01-16
612	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,685,304	2,595,368		0.02	2014-02-04
613	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	112,320		0.02	2013-11-18
614	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	626,400		0.02	2014-01-23
615	8021	WLS HOLDINGS LIMITED (BM):O	330,000	45,870		0.02	2014-02-04
616	1055	China Southern Airlines Company Limited:H	685,000	1,904,300		0.02	2014-02-11
617	2389	Beijing Health (Holdings) Limited (KY):O	1,126,000	501,070		0.02	2014-02-11
618	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	336,296	49,772		0.02	2012-02-06
619	3339	Lonking Holdings Limited:O	1,034,000	1,644,060		0.02	2014-02-12
620	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	132,000	3,181,200		0.02	2014-02-05
621	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	225,925	942,107		0.02	2013-12-04
622	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	129,600		0.02	2012-12-28
623	2727	Shanghai Electric Group Company Limited:H	716,000	1,797,160		0.02	2014-01-27
624	2777	Guangzhou R&F Properties Co., Ltd.:H	244,000	2,713,280		0.02	2014-02-12
625	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	470,400		0.02	2014-02-10
626	0993	XinKong International Capital Holdings Limited:O	15,261	244,176		0.02	2013-12-30
627	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	31,970		0.02	2013-08-06
628	0335	UPBEST GROUP LIMITED:O	320,000	304,000		0.02	2011-09-30
629	3333	China Evergrande Group:O	3,791,000	12,813,580		0.02	2014-02-11
630	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	167,000	2,371,400		0.02	2014-01-06
631	0373	ALLIED GROUP LIMITED (HK):O	43,153	1,551,350		0.02	2012-11-12
632	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,745,050	38,042,090		0.02	2014-02-12
633	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	153,600		0.02	2014-02-12
634	2088	Xiwang Property Holdings Company Limited:O	288,583	207,780		0.02	2014-02-11
635	1247	Miko International Holdings Limited:O	192,000	382,080		0.02	2014-02-12
636	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,459,000	6,190,970		0.02	2014-02-12
637	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	208,000	482,560		0.02	2014-01-29
638	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	465,000		0.02	2013-02-22
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,004,750	6,335,010		0.02	2014-02-12
640	1068	China Yurun Food Group Limited:O	414,000	2,016,180		0.02	2014-02-05
641	0715	China Oceanwide Holdings Limited:O	2,034,000	1,281,420		0.02	2014-02-11
642	8130	Dadi International Group Limited:O	91,400	57,582		0.02	2014-02-05
643	8178	China Information Technology Development Limited:O	202,400	38,456		0.02	2013-06-24
644	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	210,060		0.02	2013-11-28
645	1399	Veson Holdings Limited (KY):O	230,000	121,900		0.02	2013-05-27
646	1282	Renze Harvest International Limited:O	652,000	332,520		0.02	2014-02-07
647	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	296,700		0.02	2012-10-05
648	0296	Emperor Entertainment Hotel Limited:O	289,000	1,260,040		0.02	2014-02-05
649	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	771,000	1,688,490		0.02	2014-02-11
650	8243	Dahe Media Co., Ltd.:H	55,000	15,675		0.02	2007-06-26
651	0611	China Nuclear Energy Technology Corporation Limited:O	242,000	295,240		0.02	2014-01-03
652	0521	CWT International Limited:O	587,325	264,296		0.02	2014-02-06
653	0670	China Eastern Airlines Corporation Limited:H	910,000	2,520,700		0.02	2014-02-05
654	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	366,000	151,890		0.02	2014-02-04
655	0801	Golden Meditech Holdings Limited:O	738,000	531,360		0.02	2014-02-06
656	0174	Gemini Investments (Holdings) Limited:O	96,000	134,400		0.02	2014-01-15
657	0062	Transport International Holdings Limited:O	86,400	1,294,272		0.02	2013-09-24
658	0311	LUEN THAI HOLDINGS LIMITED:O	221,000	574,600		0.02	2014-02-12
659	0869	Playmates Toys Limited:O	252,000	927,360		0.02	2014-02-12
660	0970	New Sparkle Roll International Group Limited:O	633,500	367,430		0.02	2013-12-19
661	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	172,000	74,820		0.02	2014-01-13
662	2728	Jintai Energy Holdings Limited:O	68,000	44,880		0.02	2013-07-24
663	2341	EcoGreen International Group Limited:O	102,000	170,340		0.02	2013-05-23
664	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
665	3382	Tianjin Port Development Holdings Limited:O	1,293,515	1,616,894		0.02	2014-02-05
666	1087	InvesTech Holdings Limited:O	151,000	144,960		0.02	2014-01-21
667	2233	WEST CHINA CEMENT LIMITED:O	946,000	908,160		0.02	2014-02-05
668	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	415,200	236,664		0.02	2014-01-29
669	1010	Sky Blue 11 Company Limited:O	70,000	114,800		0.02	2014-01-17
670	1058	NAMYUE HOLDINGS LIMITED:O	110,700	50,922		0.02	2013-07-02
671	0735	China Power Clean Energy Development Company Limited:O	2,360,000	1,699,200		0.02	2014-01-24
672	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	335,000	1,661,600		0.02	2014-02-11
673	2468	Trony Solar Holdings Company Limited:O	324,000	204,120	*	0.02	2012-10-17
674	0241	Alibaba Health Information Technology Limited:O	760,000	2,052,000		0.02	2014-02-12
675	2236	WISON ENGINEERING SERVICES CO. LTD.:O	830,000	1,643,400	*	0.02	2013-08-29
676	0753	Air China Limited:H	926,000	4,815,200		0.02	2014-02-06
677	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	244,000	256,200		0.02	2013-12-23
678	3998	Bosideng International Holdings Limited:O	1,624,000	2,289,840		0.02	2014-02-12
679	0329	OCI International Holdings Limited:O	42,975	207,569		0.02	2014-02-10
680	1812	Shandong Chenming Paper Holdings Limited:H	79,000	252,800		0.02	2013-09-03
681	1686	SUNEVISION HOLDINGS LTD.:O	467,296	1,210,297		0.02	2014-02-07
682	1268	China MeiDong Auto Holdings Limited:O	200,000	256,000		0.02	2013-12-30
683	0320	COMPUTIME GROUP LIMITED:O	166,000	114,540		0.02	2014-01-15
684	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	513,628	11,607,993		0.02	2014-02-12
685	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	200,000	492,000		0.02	2013-12-09
686	0090	Puxing Energy Limited:O	82,000	72,160		0.02	2012-03-06
687	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,540,000	378,840	*	0.02	2013-11-07
688	8192	Global Token Limited:O	417,600	206,712		0.02	2014-02-12
689	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,024,000	2,211,840		0.02	2013-07-23
690	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	63,000		0.02	2011-04-15
691	8006	Sino Splendid Holdings Limited:O	123,100	433,312		0.02	2014-01-24
692	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	359,160	420,217		0.02	2014-02-07
693	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	204,000	1,026,120		0.02	2014-02-11
694	1060	Damai Entertainment Holdings Limited (BM):O	1,590,200	564,521		0.02	2014-02-10
695	0061	Green Leader Holdings Group Limited:O	561,200	93,720		0.02	2013-07-03
696	0165	CHINA EVERBRIGHT LIMITED (HK):O	324,000	3,512,160		0.02	2014-02-12
697	0947	MOBI Development Co., Ltd.:O	152,500	300,425		0.02	2014-02-05
698	0196	Honghua Group Limited:O	607,000	1,280,770		0.02	2014-02-11
699	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	810,000		0.02	2013-11-19
700	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	664,242	4,875,536		0.02	2014-02-12
701	1222	WANG ON GROUP LIMITED:O	1,200,543	158,472		0.02	2014-02-07
702	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	115,200		0.02	2013-10-10
703	0054	HOPEWELL HOLDINGS LIMITED:O	160,000	4,264,000		0.02	2014-01-15
704	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	462,000	1,307,460		0.02	2014-02-12
705	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	311,000	370,090		0.02	2014-02-07
706	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,500		0.02	2010-12-02
707	0484	Forgame Holdings Limited:O	22,800	1,231,200		0.02	2014-02-11
708	0119	Poly Property Group Co., Limited:O	654,100	2,622,941		0.02	2014-02-12
709	1215	Kai Yuan Holdings Limited:O	2,290,000	412,200		0.02	2013-11-22
710	0605	China Financial Services Holdings Limited:O	560,000	336,000		0.02	2014-02-12
711	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,718,930	1,357,955		0.02	2014-02-10
712	0205	SEEC MEDIA GROUP LIMITED:O	310,000	69,750		0.02	2013-06-25
713	0535	Gemdale Properties and Investment Corporation Limited:O	1,603,530	1,138,506		0.02	2014-02-05
714	0378	FDG Kinetic Limited:O	164,357	175,862		0.02	2013-11-08
715	0604	SHENZHEN INVESTMENT LIMITED:O	940,000	2,660,200		0.02	2014-01-27
716	8078	China Creative Digital Entertainment Limited:O	117,000	21,879		0.02	2014-02-11
717	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	473,005	2,819,110		0.02	2014-02-07
718	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,647,748	26,298,058		0.02	2014-02-12
719	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,291,900	18,468,731		0.02	2014-02-12
720	1086	Goodbaby International Holdings Limited:O	189,000	759,780		0.02	2014-02-12
721	1883	CITIC Telecom International Holdings Limited:O	564,948	1,299,380		0.02	2013-12-16
722	0121	C.P. Lotus Corporation:O	1,750,000	325,500		0.02	2014-01-15
723	1680	Macau Legend Development Limited:O	1,081,000	7,685,910		0.02	2014-02-10
724	0587	Hua Han Health Industry Holdings Limited:O	685,440	1,295,482		0.02	2014-02-12
725	0512	Grand Pharmaceutical Group Limited:O	323,100	403,875		0.02	2014-02-06
726	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	156,000	204,360		0.02	2014-01-22
727	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	185,640		0.02	2012-03-12
728	0635	PLAYMATES HOLDINGS LIMITED:O	37,800	425,628		0.02	2013-11-27
729	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	687,703	7,537,225		0.02	2014-02-12
730	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	146,800	154,140		0.02	2013-08-26
731	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,040,680	10,115,410		0.02	2014-02-06
732	3983	China BlueChemical Ltd.:H	286,000	1,192,620		0.02	2014-02-07
733	8007	Global Strategic Group Limited:O	24,208	35,586		0.02	2014-01-15
734	0888	Bison Finance Group Limited:O	160,833	170,483		0.02	2013-04-26
735	1889	Sanai Health Industry Group Company Limited:O	275,000	151,250		0.02	2014-01-17
736	0233	Mingyuan Medicare Development Company Limited:O	700,000	111,300		0.02	2014-01-24
737	8079	Wisdomcome Group Holdings Limited:O	20,055	2,707		0.02	2014-02-05
738	0621	Taung Gold International Limited:O	1,940,000	308,460	*	0.02	2012-02-10
739	0291	China Resources Beer (Holdings) Company Limited:O	382,666	9,030,918		0.02	2014-01-27
740	0917	NEW WORLD CHINA LAND LIMITED:O	1,377,295	5,894,823		0.02	2013-12-10
741	0222	MIN XIN HOLDINGS LIMITED:O	72,400	296,840		0.02	2012-09-12
742	6030	CITIC Securities Company Limited:H	185,500	3,346,420		0.02	2014-02-12
743	0546	Fufeng Group Limited:O	328,000	1,059,440		0.02	2014-02-10
744	0887	Emperor Watch & Jewellery Limited:O	1,080,000	594,000		0.02	2014-02-05
745	8186	Almana Limited:O	410,000	31,570	*	0.02	2012-05-14
746	1091	South Manganese Investment Limited:O	471,899	268,982		0.02	2013-08-15
747	8017	Long Success International (Holdings) Limited:O	229,050	92,765	*	0.02	2013-08-29
748	1388	Embry Holdings Limited:O	65,000	321,100		0.02	2014-01-07
749	1200	Midland Holdings Limited (BM):O	112,000	395,360		0.02	2014-01-06
750	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	127,200		0.02	2013-09-11
751	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	16,500		0.02	2010-04-09
752	0280	KING FOOK HOLDINGS LIMITED:O	100,284	69,196		0.02	2013-11-21
753	0272	SHUI ON LAND LIMITED:O	1,222,925	2,898,332		0.02	2014-02-11
754	0533	GOLDLION HOLDINGS LIMITED:O	150,000	546,000		0.02	2013-12-20
755	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	607,000	1,578,200		0.02	2013-12-20
756	8082	Qing Hua Holding Group Company Limited (BM):O	230,000	13,570		0.02	2014-01-07
757	1097	i-CABLE Communications Limited:O	304,530	228,398		0.02	2014-02-12
758	0757	Solargiga Energy Holdings Limited:O	483,666	181,375		0.02	2014-01-10
759	0132	Hing Yip Holdings Limited (BM):O	177,700	99,512		0.01	2013-12-30
760	1828	DAH CHONG HONG HOLDINGS LIMITED:O	272,880	1,304,366		0.01	2014-01-15
761	0002	CLP HOLDINGS LIMITED:O	375,400	22,467,690		0.01	2014-02-12
762	1733	E-Commodities Holdings Limited:O	556,000	239,080		0.01	2014-02-11
763	8166	China Eco-Farming Limited:O	257,000	44,975		0.01	2013-10-29
764	1488	Best Food Holding Company Limited:O	120,000	102,000		0.01	2014-01-13
765	2700	Green International Holdings Limited:O	176,400	86,436		0.01	2013-12-19
766	8337	Directel Holdings Limited:O	150,000	29,250		0.01	2012-06-13
767	1766	CRRC Corporation Limited:H	291,000	1,681,980		0.01	2014-02-12
768	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	116,400		0.01	2013-11-25
769	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	148,000	300,440	*	0.01	2013-06-07
770	0428	Cocoon Holdings Limited:O	5,551	17,874		0.01	2013-10-08
771	1064	Zhong Hua International Holdings Limited:O	21,500	28,810		0.01	2013-11-18
772	0908	Zhuhai Holdings Investment Group Limited:O	200,000	280,000		0.01	2013-12-27
773	0163	Emperor International Holdings Limited:O	518,747	1,068,619		0.01	2014-01-23
774	1878	SOUTHGOBI RESOURCES LTD.:O	26,050	155,258		0.01	2014-01-21
775	0455	Tianda Pharmaceuticals Limited:O	260,000	89,700		0.01	2014-01-17
776	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	460,000	1,412,200		0.01	2014-02-04
777	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	67,000	54,940		0.01	2014-01-28
778	0681	Chinese People Holdings Company Limited:O	802,000	167,618		0.01	2013-12-12
779	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	81,600		0.01	2013-08-23
780	1070	TCL Electronics Holdings Limited:O	181,800	679,932		0.01	2014-02-11
781	1124	COASTAL GREENLAND LIMITED:O	378,000	111,510		0.01	2013-12-11
782	1829	China Machinery Engineering Corporation:H	123,000	675,270		0.01	2014-01-09
783	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	36,000	39,240		0.01	2014-01-17
784	1164	CGN Mining Company Limited:O	450,000	315,000		0.01	2014-01-02
785	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	391,960		0.01	2013-02-25
786	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	139,500	1,157,850		0.01	2014-02-11
787	0968	XINYI SOLAR HOLDINGS LIMITED:O	764,000	1,252,960		0.01	2014-02-12
788	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,220	57,670		0.01	2014-01-15
789	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,078,000	14,337,400		0.01	2014-01-29
790	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
791	0606	China Agri-Industries Holdings Limited:O	697,000	2,439,500		0.01	2014-01-29
792	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	137,000	5,178,600		0.01	2014-02-11
793	0673	China Health Group Limited:O	83,350	17,504		0.01	2013-12-02
794	1184	S.A.S. Dragon Holdings Limited:O	35,025	171,623		0.01	2014-02-12
795	2033	Time Watch Investments Limited:O	272,000	320,960		0.01	2014-01-29
796	0572	Future World Holdings Limited:O	261,818	24,873		0.01	2013-12-19
797	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,285,800	19,780,516		0.01	2014-02-12
798	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,936,700	412,517		0.01	2014-01-15
799	3398	CHINA TING GROUP HOLDINGS LIMITED:O	270,000	145,800		0.01	2013-04-08
800	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	18,200		0.01	2014-01-08
801	2080	AUX International Holdings Limited:O	40,000	92,000		0.01	2014-02-05
802	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	333,300		0.01	2013-12-03
803	2083	Nature Home Holding Company Limited:O	188,000	233,120		0.01	2013-10-17
804	0531	Samson Holding Ltd.:O	386,000	428,460		0.01	2014-02-04
805	1198	Royale Home Holdings Limited:O	176,699	63,612		0.01	2014-01-14
806	0623	SinoMedia Holding Limited:O	71,000	375,590		0.01	2014-02-11
807	6863	China Huishan Dairy Holdings Company Limited:O	1,820,000	5,059,600		0.01	2014-02-12
808	2340	ISP Holdings Limited:O	41,658	34,993		0.01	2011-08-30
809	1249	Tonly Electronics Holdings Limited:O	16,720	103,664		0.01	2014-01-16
810	3968	CHINA MERCHANTS BANK CO., LTD.:H	575,378	8,262,428		0.01	2014-01-29
811	0598	SINOTRANS LIMITED:H	223,000	713,600		0.01	2014-02-12
812	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,200	502,576		0.01	2014-02-12
813	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	178,000	612,320		0.01	2014-01-28
814	0672	Zhong An Group Limited:O	293,200	384,092		0.01	2013-12-04
815	0244	SINCERE COMPANY, LIMITED (THE):O	71,000	41,180		0.01	2013-12-16
816	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	690,000	4,581,600		0.01	2014-02-12
817	0656	FOSUN INTERNATIONAL LIMITED:O	793,000	7,041,840		0.01	2014-01-29
818	8080	North Asia Strategic Holdings Limited:O	165,671	40,755		0.01	2013-11-18
819	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	170,300		0.01	2013-12-06
820	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	37,200		0.01	2010-06-21
821	0563	Shanghai Industrial Urban Development Group Limited:O	586,450	1,014,559		0.01	2014-01-03
822	2343	PACIFIC BASIN SHIPPING LIMITED:O	236,000	1,220,120		0.01	2014-01-29
823	1373	International Housewares Retail Company Limited:O	88,000	339,680		0.01	2014-02-12
824	0332	Yuan Heng Gas Holdings Limited:O	123,714	118,765		0.01	2013-02-05
825	0509	Century Sunshine Group Holdings Limited:O	315,000	308,700		0.01	2014-02-11
826	0878	SOUNDWILL HOLDINGS LIMITED:O	34,000	458,320		0.01	2013-09-30
827	1062	China Development Bank International Investment Limited:O	350,000	213,500		0.01	2013-07-23
828	6898	China Aluminum Cans Holdings Limited:O	48,000	78,240		0.01	2014-02-12
829	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	45,600		0.01	2014-02-11
830	1178	Huiyin Holdings Group Limited:O	166,666	16,500		0.01	2011-07-18
831	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,497	213,737		0.01	2014-02-11
832	3868	Qunxing Paper Holdings Company Limited:O	188,864	411,724	*	0.01	2012-05-04
833	0063	China Asia Valley Group Limited:O	312,579	37,509		0.01	2014-01-14
834	6888	Freetech Road Recycling Technology (Holdings) Limited:O	128,000	372,480		0.01	2014-01-17
835	8296	Sino-Life Group Limited:O	88,000	23,320		0.01	2013-12-23
836	0143	Guoan International Limited:O	610,000	27,450		0.01	2013-04-10
837	0642	PALADIN LIMITED (BM):CRP	30,000	10,950		0.01	2009-05-12
838	1045	APT SATELLITE HOLDINGS LIMITED:O	73,000	729,270		0.01	2014-02-06
839	0755	DevGreat Group Limited:O	1,737,000	227,547		0.01	2013-08-19
840	0013	Hutchison Whampoa Limited:O	495,730	50,812,325		0.01	2014-02-12
841	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	250,000	445,000		0.01	2014-01-16
842	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	67,000		0.01	2013-10-29
843	0643	CARRY WEALTH HOLDINGS LIMITED:O	62,000	37,820		0.01	2014-02-06
844	0566	Hanergy Thin Film Power Group Limited:O	3,298,000	3,627,800		0.01	2014-02-12
845	0555	REXLot Holdings Limited:O	1,025,000	1,240,250		0.01	2014-02-12
846	1398	Industrial and Commercial Bank of China Limited:H	9,960,925	48,011,659		0.01	2014-02-12
847	1888	Kingboard Laminates Holdings Limited:O	342,817	1,018,166		0.01	2014-01-09
848	0153	China Saite Group Company Limited:O	182,000	178,360		0.01	2014-02-11
849	0710	BOE Varitronix Limited:O	37,000	304,880		0.01	2014-01-22
850	0998	China CITIC Bank Corporation Limited:H	1,683,509	6,767,706		0.01	2014-01-21
851	2880	Liaoning Port Co., Ltd.:H	120,000	217,200		0.01	2013-12-09
852	1115	Tibet Water Resources Ltd.:O	290,000	855,500		0.01	2014-02-11
853	0881	Zhongsheng Group Holdings Limited:O	241,000	2,882,360		0.01	2014-02-06
854	0382	Welling Holding Limited:O	319,200	766,080		0.01	2014-02-07
855	0493	GOME Retail Holdings Limited:O	1,889,465	2,512,988		0.01	2014-02-12
856	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	250,000		0.01	2013-12-16
857	0717	Emperor Capital Group Limited:O	290,400	111,804		0.01	2014-02-12
858	0814	Beijing Jingkelong Company Limited:H	20,000	47,400		0.01	2013-11-26
859	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	94,000		0.01	2011-10-27
860	1421	Prosperity Group International Limited (KY):O	70,000	47,600		0.01	2014-02-12
861	1177	SINO BIOPHARMACEUTICAL LIMITED:O	536,000	3,548,320		0.01	2014-02-05
862	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	86,750	20,473		0.01	2013-04-05
863	0627	Japan Kyosei Group Company Limited:O	141,791	72,313		0.01	2013-12-04
864	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	244,750	1,654,510		0.01	2014-02-11
865	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	59,040		0.01	2013-12-09
866	0023	BANK OF EAST ASIA, LIMITED (THE):O	244,069	7,285,460		0.01	2014-02-11
867	0823	Link Real Estate Investment Trust:Unit	245,987	8,757,137		0.01	2014-01-17
868	0297	Sinofert Holdings Limited:O	743,200	899,272		0.01	2014-01-28
869	1918	Sunac China Holdings Limited:O	350,000	1,725,500		0.01	2014-01-08
870	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	342,800	185,112		0.01	2014-02-10
871	2362	Jinchuan Group International Resources Co. Ltd:O	456,400	305,788		0.01	2013-08-27
872	1176	Zhuguang Holdings Group Company Limited:O	444,000	1,287,600		0.01	2013-11-11
873	0799	IGG Inc:O	142,000	1,222,620		0.01	2014-02-12
874	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	121,720	1,029,751		0.01	2014-02-12
875	2128	China Lesso Group Holdings Limited:O	319,000	1,614,140		0.01	2014-01-22
876	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	925,881	342,576		0.01	2013-06-06
877	3808	SINOTRUK (HONG KONG) LIMITED:O	285,500	1,136,290		0.01	2013-12-16
878	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	710,000	2,534,700		0.01	2014-02-12
879	0499	Qingdao Holdings International Limited:O	51,404	44,207		0.01	2013-11-25
880	0842	Leoch International Technology Limited:O	137,000	101,380		0.01	2013-12-16
881	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	300,000	231,000		0.01	2013-12-02
882	0940	China Animal Healthcare Ltd.:O	200,000	820,000		0.01	2013-11-15
883	1149	Anxin-China Holdings Limited:O	304,000	516,800		0.01	2014-02-12
884	3828	Ming Fai International Holdings Limited:O	70,000	52,500		0.01	2013-01-28
885	8158	China Regenerative Medicine International Limited:O	1,180,000	448,400		0.01	2014-01-24
886	0556	Pan Asia Environmental Protection Group Limited:O	80,000	160,800		0.01	2014-01-29
887	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	17,010		0.01	2010-05-20
888	0877	OM Technologies (Group) Limited:O	72,000	190,800		0.01	2014-02-12
889	2331	LI NING COMPANY LIMITED:O	136,000	859,520		0.01	2014-01-10
890	0637	Lee Kee Holdings Limited:O	82,000	85,280		0.01	2014-01-27
891	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	45,500		0.01	2013-09-17
892	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	61,000	2,330,200		0.01	2014-02-11
893	8325	China Smartpay Group Holdings Limited:O	70,000	109,200		0.01	2014-01-20
894	0903	TPV TECHNOLOGY LIMITED:O	228,000	376,200		0.01	2014-02-10
895	0857	PETROCHINA COMPANY LIMITED:H	2,040,110	16,198,473		0.01	2014-02-06
896	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,800	162,288		0.01	2013-08-30
897	1219	Tenwow International Holdings Limited:O	200,000	690,000		0.01	2014-01-16
898	0399	Starcoin Group Limited:O	109,360	143,262		0.01	2014-02-07
899	0111	Cinda International Holdings Limited:O	61,600	59,752		0.01	2014-01-24
900	1181	Tang Palace (China) Holdings Limited:O	40,000	52,000		0.01	2012-03-05
901	0194	LIU CHONG HING INVESTMENT LIMITED:O	36,000	591,120		0.01	2014-02-12
902	8279	AGTech Holdings Limited:O	414,830	539,279		0.01	2014-02-05
903	0933	Brightoil Petroleum (Holdings) Limited:O	832,000	1,847,040	*	0.01	2014-01-14
904	1029	IRC LIMITED:O	428,000	329,560		0.01	2014-02-10
905	0006	Power Assets Holdings Limited:O	201,207	12,454,713		0.01	2014-02-12
906	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	40,200		0.01	2012-11-21
907	8103	hmvod Limited:O	101,600	12,598	*	0.01	2013-05-22
908	0889	DATRONIX HOLDINGS LIMITED:O	30,000	37,800		0.01	2013-11-21
909	8220	Bingo Group Holdings Limited:O	288,000	155,520		0.01	2014-02-10
910	0932	Shunten International (Holdings) Limited:O	48,000	85,920		0.01	2013-11-11
911	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	192,000	186,240		0.01	2014-01-20
912	3818	China Dongxiang (Group) Co., Ltd.:O	512,000	768,000		0.01	2014-01-24
913	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	52,440		0.01	2013-12-23
914	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	278,600	1,014,104		0.01	2014-02-10
915	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	97,500		0.01	2014-01-16
916	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,200	86,760		0.01	2013-09-06
917	2010	Real Nutriceutical Group Limited:O	100,000	171,000		0.01	2014-01-23
918	1083	Towngas Smart Energy Company Limited:O	230,200	2,131,652		0.01	2014-02-12
919	3330	Lingbao Gold Group Company Ltd.:H	26,000	38,480		0.01	2013-10-08
920	0988	Silk Road Logistics Holdings Limited:O	206,902	105,520		0.01	2014-02-04
921	0599	E. BON HOLDINGS LIMITED:O	26,000	18,720		0.01	2012-04-27
922	0498	Blue River Holdings Limited:O	396,000	68,112		0.01	2014-01-14
923	1777	Fantasia Holdings Group Co., Limited:O	498,000	707,160		0.01	2014-01-29
924	0868	XINYI GLASS HOLDINGS LIMITED:O	336,000	2,167,200		0.01	2014-02-12
925	0371	Beijing Enterprises Water Group Limited:O	722,550	3,143,093		0.01	2014-02-12
926	1448	Fu Shou Yuan International Group Limited:O	176,000	850,080		0.01	2014-02-12
927	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	41,540		0.01	2013-07-16
928	0859	Zhongchang International Holdings Group Limited:O	60,000	82,800		0.01	2013-09-30
929	0612	Carmen Century Investment Limited (KY):O	63,600	15,900		0.01	2012-05-24
930	1004	China Smarter Energy Group Holdings Limited:O	114,040	236,063		0.01	2014-02-12
931	0564	ZMJ Group Company Limited (CN):H	20,000	96,000		0.01	2013-12-10
932	0480	HKR INTERNATIONAL LIMITED:O	110,647	392,797		0.01	2013-03-13
933	0602	Jiahua Stores Holdings Limited:O	85,000	33,575		0.01	2013-11-07
934	0093	Zero Fintech Group Limited (BM):O	160,000	121,600		0.01	2014-02-10
935	0176	Superactive Group Company Limited:O	82,000	69,700		0.01	2014-02-11
936	2038	FIH Mobile Limited:O	616,000	2,433,200		0.01	2013-12-13
937	0354	CHINASOFT INTERNATIONAL LIMITED:O	150,000	349,500		0.01	2014-02-12
938	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	202,000	65,650		0.01	2013-03-25
939	0819	Tianneng Power International Limited:O	90,000	294,300		0.01	2014-01-29
940	0147	International Business Settlement Holdings Limited:O	1,540,000	446,600		0.01	2013-12-16
941	3933	United Laboratories International Holdings Limited (The):O	131,502	610,169		0.01	2014-02-07
942	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2012-04-30
943	1211	BYD COMPANY LIMITED:H	63,500	2,524,125		0.01	2014-01-14
944	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	276,146		0.01	2013-02-07
945	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	73,200		0.01	2013-05-23
946	0650	Productive Technologies Company Limited (BM):O	27,500	16,225		0.01	2008-06-04
947	0948	Alpha Professional Holdings Limited:O	60,000	34,800		0.01	2014-02-10
948	0506	China Foods Limited:O	220,000	616,000		0.01	2014-02-04
949	1988	China Minsheng Banking Corp., Ltd.:H	451,000	3,580,940		0.01	2014-02-12
950	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,352,300	240,709		0.01	2013-08-15
951	1290	China Huirong Financial Holdings Limited:O	80,000	128,000		0.01	2013-12-23
952	1075	CAPINFO COMPANY LIMITED:H	60,000	40,800		0.01	2014-01-15
953	3883	China Aoyuan Group Limited:O	215,000	344,000		0.01	2013-11-07
954	0866	China Qinfa Group Limited:O	160,000	94,400		0.01	2013-12-04
955	2338	WEICHAI POWER CO., LTD.:H	37,200	1,134,600		0.01	2014-02-05
956	2868	Beijing Capital Land Co., Ltd.:H	78,000	250,380		0.01	2013-10-30
957	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,077	2,141,193		0.01	2014-02-12
958	1088	China Shenhua Energy Company Limited:H	258,500	5,518,975		0.01	2014-02-12
959	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	17,920		0.01	2014-01-24
960	0257	China Everbright Environment Group Limited (b1961-07-10):O	339,000	3,518,820		0.01	2014-02-12
961	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,100	22,763		0.01	2014-01-24
962	8171	China Trends Holdings Limited:O	500,000	25,500		0.01	2013-06-07
963	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	484,000	1,263,240		0.01	2014-02-06
964	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.01	2013-01-22
965	1382	Pacific Textiles Holdings Limited:O	108,000	1,244,160		0.01	2013-10-07
966	1383	LET Group Holdings Limited:O	108,500	43,400		0.01	2014-01-14
967	1112	Health and Happiness (H&H) International Holdings Limited:O	44,500	2,965,925		0.01	2014-02-12
968	0393	Glorious Sun Enterprises Limited:O	78,000	141,960		0.01	2013-05-21
969	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,000	20,020		0.01	2013-07-19
970	1900	China ITS (Holdings) Co., Ltd.:O	120,000	200,400		0.01	2014-02-06
971	0405	Yuexiu Real Estate Investment Trust:Unit	201,080	752,039		0.01	2014-01-23
972	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	51,000		0.01	2014-01-09
973	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,750	802,815		0.01	2013-09-03
974	6837	Haitong Securities Co., Ltd.:H	108,000	1,250,640		0.01	2014-02-05
975	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
976	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	563,000	709,380		0.01	2014-01-08
977	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	111,500	92,545		0.01	2012-09-26
978	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,400	45,632		0.01	2014-01-07
979	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	236,000	259,600	*	0.01	2013-01-15
980	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	142,560		0.01	2013-11-19
981	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	65,400		0.01	2013-02-01
982	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,000	1,515,800		0.01	2014-02-12
983	1072	Dongfang Electric Corporation Limited:H	24,200	278,300		0.01	2014-02-11
984	8061	ACROSSASIA LIMITED:O	360,000	20,880		0.01	2010-09-08
985	2211	Universal Health International Group Holding Limited:O	141,000	355,320		0.01	2014-02-11
986	3337	Anton Oilfield Services Group:O	154,000	790,020		0.01	2014-02-12
987	1372	China Carbon Neutral Development Group Limited:O	13,983	14,682		0.01	2014-01-20
988	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-11-08
989	1011	China NT Pharma Group Company Limited:O	75,500	76,255		0.01	2014-01-06
990	0952	Quam Plus International Financial Limited:O	82,957	21,569		0.01	2013-04-11
991	0822	Ka Shui International Holdings Limited:O	62,000	139,500		0.01	2013-07-25
992	0569	China Automation Group Limited:O	71,000	116,440		0.01	2014-02-07
993	0467	United Energy Group Limited:O	900,000	1,161,000		0.01	2013-09-17
994	0302	OCBC Bank (Hong Kong) Limited:O	21,100	2,283,020		0.01	2014-02-07
995	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	1,990,600		0.01	2014-01-17
996	0086	SUN HUNG KAI & CO. LIMITED:O	144,000	718,560		0.01	2014-01-21
997	1366	Jiangnan Group Limited:O	208,000	230,880		0.01	2014-02-12
998	0616	EMINENCE ENTERPRISE LIMITED:O	20,008	11,805		0.01	2014-02-05
999	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	20,520		0.01	2013-03-08
1000	0005	HSBC HOLDINGS PLC:O	1,258,897	101,970,657		0.01	2014-02-12
1001	1486	C Cheng Holdings Limited:O	12,000	12,960		0.01	2013-12-27
1002	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	23,300		0.01	2013-12-20
1003	1368	Xtep International Holdings Limited:O	145,000	548,100		0.01	2014-01-10
1004	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	120,000	104,400		0.01	2014-01-03
1005	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	31,200		0.01	2013-11-11
1006	2324	Capital VC Limited:O	10,000	4,250		0.01	2014-01-03
1007	2238	Guangzhou Automobile Group Co., Ltd.:H	146,000	1,105,220		0.01	2014-01-28
1008	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	41,500		0.01	2013-12-12
1009	0303	VTECH HOLDINGS LIMITED:O	16,500	1,483,350		0.01	2014-01-21
1010	8143	Good Fellow Healthcare Holdings Limited:O	75,336	25,614		0.01	2013-11-26
1011	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	13,800		0.01	2013-05-08
1012	0916	China Longyuan Power Group Corporation Limited:H	217,000	2,083,200		0.01	2014-02-12
1013	0806	Value Partners Group Limited:O	114,000	601,920		0.01	2014-01-29
1014	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,879	101,556		0.01	2013-07-09
1015	1099	SINOPHARM GROUP CO. LTD.:H	64,400	1,426,460		0.01	2014-01-15
1016	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,400		0.01	2011-04-20
1017	1314	Tsui Wah Holdings Limited:O	90,000	440,100		0.01	2014-01-07
1018	0891	Trinity Limited (BM):O	110,000	258,500		0.01	2014-02-06
1019	0255	Lung Kee Group Holdings Limited:O	40,000	112,800		0.01	2013-12-13
1020	8155	South China Assets Holdings Limited:O	706,374	110,194		0.01	2010-11-19
1021	0586	China Conch Venture Holdings Limited:O	112,500	2,137,500		0.01	2014-02-11
1022	1353	FUJIAN NUOQI Co., Ltd:H	10,000	19,900		0.01	2014-01-15
1023	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	48,360		0.01	2013-12-10
1024	1142	E&P Global Holdings Limited:O	31,475	7,208	*	0.01	2013-03-05
1025	0548	Shenzhen Expressway Corporation Limited:H	46,000	159,620		0.01	2011-08-23
1026	2283	TK Group (Holdings) Limited:O	50,000	57,500		0.01	2014-01-21
1027	2188	China Titans Energy Technology Group Co., Limited:O	50,000	30,000		0.01	2012-02-29
1028	3328	Bank of Communications Co., Ltd.:H	2,106,166	10,720,385		0.01	2014-02-07
1029	0352	Fortune Sun (China) Holdings Limited:O	12,000	10,320		0.01	2009-05-26
1030	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	628,000	14,915,000		0.01	2014-02-11
1031	0066	MTR CORPORATION LIMITED:O	344,297	9,519,812		0.01	2014-02-12
1032	1313	China Resources Building Materials Technology Holdings Limited:O	386,000	2,250,380		0.01	2014-02-12
1033	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	161,536		0.01	2013-10-04
1034	1333	China Zhongwang Holdings Limited:O	318,000	747,300		0.01	2014-02-06
1035	0812	Southwest Securities International Securities Limited:O	70,000	21,700		0.01	2012-09-21
1036	0410	SOHO CHINA LIMITED:O	310,500	1,934,415		0.01	2014-01-13
1037	0318	Vongroup Limited:O	340,000	24,480		0.01	2014-02-10
1038	0161	AVIC International Holdings Limited:H	16,000	47,520		0.01	2013-11-27
1039	0327	PAX Global Technology Limited:O	60,160	209,958		0.01	2014-02-10
1040	0914	Anhui Conch Cement Company Limited:H	74,000	2,264,400		0.01	2014-02-12
1041	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	25,960		0.01	2014-01-14
1042	0956	China Suntien Green Energy Corporation Limited:H	104,000	334,880		0.01	2014-02-11
1043	1270	Langham Hospitality Investments Limited:O	112,208	410,681		0.01	2014-01-02
1044	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	270,400		0.01	2014-01-29
1045	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	206,400		0.01	2014-01-28
1046	0647	Joyce Boutique Group Limited:O	90,000	58,500		0.01	2014-01-17
1047	1813	KWG Group Holdings Limited:O	160,000	689,600		0.01	2014-01-29
1048	0756	Summi (Group) Holdings Limited:O	68,000	80,240		0.01	2013-11-22
1049	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	643,000	3,182,850		0.01	2014-02-12
1050	0270	GUANGDONG INVESTMENT LIMITED:O	340,000	2,655,400		0.01	2013-12-23
1051	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	187,500		0.01	2010-01-25
1052	8123	Sinofortune Financial Holdings Limited:O	242,400	69,084		0.01	2013-10-02
1053	0434	Boyaa Interactive International Limited:O	40,000	464,800		0.01	2014-02-11
1054	0728	CHINA TELECOM CORPORATION LIMITED:H	750,000	2,760,000		0.01	2014-02-12
1055	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	277,000	2,326,800		0.01	2014-02-12
1056	8173	Hephaestus Holdings Limited:O	50,200	15,813		0.01	2013-06-24
1057	0435	Sunlight Real Estate Investment Trust:Unit	86,230	245,756		0.01	2013-10-16
1058	1318	GREENS HOLDINGS LTD:O	66,000	19,140		0.01	2012-03-12
1059	0195	Greentech Technology International Limited:O	270,000	101,250		0.01	2014-02-05
1060	0852	Strong Petrochemical Holdings Limited:O	90,000	131,400		0.01	2014-01-03
1061	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	130,000	448,500		0.01	2014-01-27
1062	0983	SOCAM Development Limited:O	25,032	197,502		0.01	2013-05-27
1063	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	97,060		0.01	2013-10-22
1064	0646	China Environmental Technology Holdings Limited:O	128,000	21,888	*	0.01	2011-02-25
1065	0376	Yunfeng Financial Group Limited:O	21,800	54,064		0.01	2013-12-04
1066	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	90,000		0.01	2014-02-12
1067	1195	Kingwell Group Limited:O	112,000	61,600		0.01	2013-11-22
1068	1968	Peak Sport Products Co., Limited:O	105,000	221,550		0.01	2013-11-28
1069	1039	Changyou International Group Limited:O	40,000	18,000		0.01	2013-12-05
1070	8255	China Binary New Fintech Group:O	24,000	67,680		0.01	2014-02-12
1071	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	171,920		0.00	2014-01-29
1072	0593	DreamEast Group Limited:O	11,000	94,600	*	0.00	2014-01-29
1073	0019	SWIRE PACIFIC LIMITED:A	44,500	3,822,550		0.00	2014-02-07
1074	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	153,500	9,885,400		0.00	2014-02-12
1075	0494	LI & FUNG LIMITED:O	409,360	4,380,152		0.00	2014-02-07
1076	1798	China Datang Corporation Renewable Power Co., Limited:H	122,000	190,320		0.00	2014-02-12
1077	2356	DAH SING BANKING GROUP LIMITED:O	61,040	725,155		0.00	2014-02-11
1078	0649	CMBC Capital Holdings Limited:Wrnt	21,600	259		0.00	2014-01-22
1079	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	83,700		0.00	2013-07-22
1080	3638	Hunlicar Group Limited:O	12,000	9,360		0.00	2013-10-31
1081	0552	China Communications Services Corporation Limited:H	114,800	477,568		0.00	2014-02-04
1082	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	15,680		0.00	2011-10-19
1083	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	58,650		0.00	2013-02-18
1084	2357	AviChina Industry & Technology Company Limited:H	112,000	514,080		0.00	2014-02-04
1085	0112	Lerthai Group Limited:O	15,764	36,730		0.00	2014-01-24
1086	0433	North Mining Shares Company Limited:O	670,087	214,428		0.00	2013-02-06
1087	1241	Shuanghua Holdings Limited:O	30,000	10,050		0.00	2013-12-11
1088	0148	Kingboard Holdings Limited:O	47,000	822,500		0.00	2014-01-24
1089	1186	China Railway Construction Corporation Limited:H	94,500	640,710		0.00	2014-02-12
1090	0884	CIFI Holdings (Group) Co. Ltd.:O	274,000	474,020		0.00	2014-01-24
1091	2678	Texhong International Group Limited:O	40,000	356,000		0.00	2014-01-20
1092	0011	HANG SENG BANK, LIMITED:O	86,186	10,454,362		0.00	2014-02-12
1093	0377	China Huajun Group Limited:O	120,000	49,800		0.00	2014-01-09
1094	0636	KLN Logistics Group Limited (BM):O	75,500	986,030		0.00	2014-02-12
1095	0283	Goldin Properties Holdings Limited:O	159,340	576,811		0.00	2013-11-22
1096	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	297,440		0.00	2014-02-12
1097	0458	TRISTATE HOLDINGS LIMITED:O	12,000	42,000		0.00	2008-12-11
1098	0764	Eternity Investment Limited:O	20,223	19,212		0.00	2013-10-11
1099	8051	CircuTech International Holdings Limited:O	600	2,400		0.00	2009-11-24
1100	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	318,055	1,373,998		0.00	2014-01-13
1101	8317	Finet Group Limited:O	19,200	9,984		0.00	2011-06-07
1102	1052	Yuexiu Transport Infrastructure Limited:O	72,495	272,581		0.00	2013-09-05
1103	0159	Brockman Mining Limited:O	338,800	138,908		0.00	2013-05-22
1104	0817	China Jinmao Holdings Group Limited:O	388,000	981,640		0.00	2013-08-15
1105	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	139,089	536,884		0.00	2014-01-09
1106	1363	CT Environmental Group Limited:O	58,000	281,880		0.00	2014-02-12
1107	1161	WATER OASIS GROUP LIMITED:O	32,000	17,280		0.00	2013-12-16
1108	0894	Man Yue Technology Holdings Limited:O	20,000	20,200		0.00	2012-03-16
1109	2078	PanAsialum Holdings Company Limited:O	50,000	71,000		0.00	2013-12-27
1110	0557	China Tian Yuan Healthcare Group Limited:O	15,795	29,379		0.00	2014-02-07
1111	2007	Country Garden Holdings Company Limited:O	759,826	3,533,191		0.00	2014-01-27
1112	0975	Mongolian Mining Corporation:O	152,500	128,100		0.00	2014-01-07
1113	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	74,200		0.00	2009-05-05
1114	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	529,200		0.00	2014-01-29
1115	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	46,000	72,680		0.00	2014-02-12
1116	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,855,811	53,517,054		0.00	2014-02-12
1117	2778	Champion Real Estate Investment Trust:Unit	231,653	780,671		0.00	2013-09-11
1118	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	125,500	483,175		0.00	2013-12-27
1119	1122	QINGLING MOTORS CO. LTD:H	50,000	115,500		0.00	2013-07-04
1120	0837	Carpenter Tan Holdings Limited:O	10,000	45,500		0.00	2011-07-20
1121	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	24,800		0.00	2014-01-24
1122	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,680		0.00	2014-02-12
1123	2323	Renco Holdings Group Limited (BM):O	40,000	10,000		0.00	2013-10-03
1124	1108	Triumph New Energy Company Limited:H	10,000	12,600		0.00	2011-10-18
1125	3363	Zhengye International Holdings Company Limited:O	20,000	15,000		0.00	2013-01-14
1126	8028	Timeless Resources Holdings Limited:O	64,000	8,512		0.00	2010-01-06
1127	0873	China Taifeng Beddings Holdings Limited:O	38,000	62,320		0.00	2014-01-16
1128	0880	SJM Holdings Limited:O	211,000	5,264,450		0.00	2014-02-12
1129	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	15,750		0.00	2014-02-04
1130	0282	NEXT DIGITAL LIMITED:O	91,600	79,692		0.00	2014-01-28
1131	0778	Fortune Real Estate Investment Trust:Unit	70,000	420,000		0.00	2013-09-17
1132	0083	SINO LAND COMPANY LIMITED:O	224,181	2,331,482		0.00	2014-01-21
1133	0406	YAU LEE HOLDINGS LIMITED:O	16,248	25,022		0.00	2013-05-14
1134	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	222,000		0.00	2013-10-28
1135	0973	L'Occitane International S.A.:O	54,250	939,610		0.00	2014-02-12
1136	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,267	1,980,563		0.00	2014-02-11
1137	2689	Nine Dragons Paper (Holdings) Limited:O	169,000	1,052,870		0.00	2014-01-27
1138	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	133,500		0.00	2014-01-03
1139	6881	China Galaxy Securities Co., Ltd.:H	61,000	349,530		0.00	2014-01-29
1140	1109	CHINA RESOURCES LAND LIMITED:O	210,000	4,023,600		0.00	2014-02-12
1141	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	14,251		0.00	2013-05-09
1142	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	151,000	11,045,650		0.00	2014-02-12
1143	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	19,620		0.00	2013-10-07
1144	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	88,000	790,240		0.00	2014-01-07
1145	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	95,059	4,059,019		0.00	2014-02-11
1146	6818	China Everbright Bank Company Limited:H	241,000	766,380		0.00	2014-02-07
1147	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	106,000	312,700	*	0.00	2011-01-20
1148	0413	South China Holdings Company Limited:O	102,000	69,360		0.00	2011-05-11
1149	2020	ANTA Sports Products Limited:O	85,000	924,800		0.00	2014-02-06
1150	1515	China Resources Medical Holdings Company Limited:O	28,000	362,880		0.00	2014-02-12
1151	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	41,000	3,437,850		0.00	2014-02-12
1152	0750	China Shuifa Singyes Energy Holdings Limited:O	23,000	201,250		0.00	2014-01-24
1153	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	7,840		0.00	2013-10-07
1154	0815	China Silver Group Limited:O	30,000	33,300		0.00	2014-02-05
1155	0313	Richly Field China Development Limited:O	295,115	43,382		0.00	2012-03-30
1156	0210	Daphne International Holdings Limited:O	54,000	204,120		0.00	2014-01-28
1157	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	164,000	2,010,640		0.00	2014-02-11
1158	0573	Tao Heung Holdings Limited:O	33,000	177,540		0.00	2013-06-21
1159	0645	Ares Asia Limited:O	11,000	8,800		0.00	2013-04-05
1160	0953	Shaw Brothers Holdings Limited:O	38,000	13,490		0.00	2013-11-05
1161	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	72,000	555,840		0.00	2014-02-04
1162	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	48,300		0.00	2013-07-03
1163	0144	China Merchants Port Holdings Company Limited:O	80,810	2,165,708		0.00	2014-01-28
1164	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,000	1,094,800		0.00	2014-02-11
1165	3383	Agile Group Holdings Limited (KY):O	110,000	806,300		0.00	2014-02-06
1166	1199	COSCO SHIPPING Ports Limited:O	92,000	932,880		0.00	2014-02-11
1167	8086	Sino Vision Worldwide Holdings Limited:O	160,000	33,600		0.00	2013-05-30
1168	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	36,855		0.00	2011-02-25
1169	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2013-10-25
1170	0967	SOUND GLOBAL LTD.:O	40,000	302,400		0.00	2014-02-12
1171	1838	China Properties Group Limited:O	55,000	100,100		0.00	2013-06-20
1172	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1173	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	18,750		0.00	2014-01-23
1174	1638	Kaisa Group Holdings Ltd.:O	148,000	377,400		0.00	2014-01-14
1175	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	140,800	711,040		0.00	2014-02-05
1176	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	16,820		0.00	2013-06-27
1177	8055	China E-Information Technology Group Limited:O	48,158	8,765		0.00	2013-07-26
1178	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	24,200		0.00	2014-01-10
1179	8025	Asian Capital Resources (Holdings) Limited:O	44,000	22,000		0.00	2010-05-19
1180	9893	Pizu Group Holdings Limited:O	32,000	7,040		0.00	2013-12-18
1181	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	471,000		0.00	2013-12-09
1182	0707	Asia Television Holdings Limited:O	34,000	12,240		0.00	2014-01-03
1183	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	7,375		0.00	2014-01-29
1184	0694	Beijing Capital International Airport Company Limited:H	54,000	315,900		0.00	2013-11-06
1185	1768	Bracell Limited (BM):O	98,000	140,140		0.00	2012-10-04
1186	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	42,840		0.00	2013-06-03
1187	1886	China Huiyuan Juice Group Limited:O	56,500	253,685		0.00	2013-12-17
1188	2086	Leadway Technology Investment Group Limited:O	8,000	16,480		0.00	2014-02-11
1189	0305	Wuling Motors Holdings Limited:O	33,000	16,335		0.00	2011-10-06
1190	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	229,160	5,110,268		0.00	2014-02-12
1191	0472	New Silkroad Culturaltainment Limited:O	46,500	22,088		0.00	2011-02-23
1192	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	33,600		0.00	2012-12-27
1193	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	32,400		0.00	2013-09-30
1194	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	115,264	31,121		0.00	2013-09-23
1195	2299	Billion Industrial Holdings Limited:O	60,000	260,400		0.00	2013-12-13
1196	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	546,440		0.00	2014-02-12
1197	8026	China Brilliant Global Limited:O	20,000	3,840		0.00	2007-08-01
1198	0043	C.P. POKPHAND CO. LTD.:O	566,000	413,180		0.00	2013-12-17
1199	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	59,840		0.00	2014-02-12
1200	1299	AIA Group Limited:O	308,400	11,565,000		0.00	2014-02-12
1201	1345	Shanghai Pioneer Holding Ltd:O	34,000	126,820		0.00	2014-02-12
1202	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,800	214,616		0.00	2013-12-06
1203	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,000	250,740		0.00	2014-01-20
1204	0610	WAI KEE HOLDINGS LIMITED:O	20,000	39,000		0.00	2013-03-11
1205	2638	HK Electric Investments Limited:O	222,567	1,181,831		0.00	2014-02-10
1206	1699	China Putian Food Holding Limited:O	20,000	21,400		0.00	2014-01-07
1207	8179	Palinda Group Holdings Limited:O	80,000	31,600		0.00	2014-02-11
1208	8198	Crypto Flow Technology Limited:O	60,000	67,200		0.00	2014-01-27
1209	3918	NagaCorp Ltd.:O	56,330	425,292		0.00	2014-02-07
1210	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	150,800		0.00	2012-11-19
1211	1738	Feishang Anthracite Resources Limited:O	3,000	52,680		0.00	2014-01-24
1212	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	30,000	90,300		0.00	2014-02-04
1213	1308	SITC International Holdings Company Limited:O	61,000	208,620		0.00	2013-12-04
1214	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,323	60,272		0.00	2013-01-23
1215	1180	Paradise Entertainment Limited (BM):O	24,320	138,624		0.00	2014-01-28
1216	0401	Wanjia Group Holdings Limited:O	15,067	8,739		0.00	2013-10-17
1217	0142	FIRST PACIFIC COMPANY LIMITED:O	99,256	775,189		0.00	2014-01-27
1218	0177	Jiangsu Expressway Company Limited:H	28,000	260,400		0.00	2013-06-13
1219	0958	Huaneng Renewables Corporation Limited:H	80,000	250,400		0.00	2014-02-07
1220	2789	Yuanda China Holdings Limited:O	142,000	86,620		0.00	2013-12-04
1221	0059	Skyfame Realty (Holdings) Limited:O	50,576	39,449		0.00	2013-12-05
1222	2601	China Pacific Insurance (Group) Co., Ltd.:H	63,200	1,750,640		0.00	2014-02-10
1223	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	109,637	311,369		0.00	2014-02-04
1224	1238	Powerlong Real Estate Holdings Limited:O	90,000	140,400		0.00	2013-08-09
1225	0020	WHEELOCK AND COMPANY LIMITED:O	45,012	1,471,892		0.00	2014-01-14
1226	0558	L.K. Technology Holdings Limited:O	25,000	25,500		0.00	2011-08-16
1227	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	61,250		0.00	2014-02-11
1228	0009	KEYNE LTD:O	23,900	16,969		0.00	2014-02-07
1229	1881	Regal Real Estate Investment Trust:Unit	69,400	145,740		0.00	2014-02-11
1230	3668	Chinalco Mining Corporation International:O	250,000	232,500		0.00	2014-01-16
1231	8109	Kirin Group Holdings Limited:O	40,000	12,600		0.00	2013-11-19
1232	0941	China Mobile Limited (HK):O	416,300	30,785,385		0.00	2014-02-12
1233	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	41,000	41,000		0.00	2014-01-14
1234	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	1,138,320		0.00	2014-02-10
1235	0004	Wharf (Holdings) Limited (The):O	61,775	3,416,158		0.00	2014-01-28
1236	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,004	5,258,382		0.00	2014-02-12
1237	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1238	8129	Cloud Investment Holdings Limited (KY):O	50,000	8,050		0.00	2013-10-17
1239	0883	CNOOC LIMITED:O	897,000	11,625,120		0.00	2014-02-11
1240	8098	CL Group (Holdings) Limited:O	20,000	5,600		0.00	2012-06-26
1241	1302	LifeTech Scientific Corporation:O	10,000	68,700		0.00	2014-02-07
1242	0158	MELBOURNE ENTERPRISES LIMITED:O	500	70,000		0.00	2011-11-01
1243	3698	Huishang Bank Corporation Limited:H	62,000	220,100		0.00	2014-01-28
1244	0758	Macrolink Capital Holdings Limited:O	20,000	7,100		0.00	2010-12-13
1245	1378	China Hongqiao Group Limited:O	114,000	535,800		0.00	2013-09-30
1246	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,000	1,206,880		0.00	2014-02-04
1247	0477	AUPU Group Holding Company Limited:O	20,000	18,000		0.00	2012-10-15
1248	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	478,720		0.00	2014-01-29
1249	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	62,500		0.00	2014-01-29
1250	1972	SWIRE PROPERTIES LIMITED:O	110,750	2,259,300		0.00	2014-02-07
1251	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,500	137,725		0.00	2014-02-07
1252	0522	ASMPT Limited:O	7,400	505,790		0.00	2014-02-06
1253	2005	SSY Group Limited (KY):O	54,000	132,300		0.00	2014-01-08
1254	0687	Tysan Holdings Limited:O	16,000	47,680		0.00	2014-02-12
1255	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	21,000	199,500		0.00	2014-01-15
1256	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,950		0.00	2010-11-25
1257	0641	CHTC Fong's International Company Limited:O	10,000	23,300		0.00	2013-09-05
1258	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,800	254,748		0.00	2014-01-29
1259	0526	Lisi Group (Holdings) Limited (BM):O	75,000	35,250		0.00	2010-12-08
1260	0743	Asia Cement (China) Holdings Corporation:O	27,500	152,900		0.00	2014-02-07
1261	2883	China Oilfield Services Limited:H	32,000	689,600		0.00	2014-02-05
1262	0021	Great China Holdings (Hong Kong) Limited:O	58,000	22,620		0.00	2013-09-10
1263	0653	BONJOUR HOLDINGS LIMITED:O	54,000	81,000		0.00	2014-02-12
1264	1788	Guotai Junan International Holdings Limited:O	30,000	118,500		0.00	2014-02-05
1265	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	18,000		0.00	2014-01-13
1266	1369	Wuzhou International Holdings Limited:O	80,000	108,000		0.00	2014-01-22
1267	3393	Wasion Holdings Limited:O	16,000	74,400		0.00	2014-01-21
1268	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,550	172,974		0.00	2014-02-07
1269	2030	Cabbeen Fashion Limited:O	12,000	28,560		0.00	2013-11-07
1270	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	10,682		0.00	2012-11-07
1271	2266	Dorsett Hospitality International Limited:O	35,000	57,050		0.00	2013-10-28
1272	0489	DongFeng Motor Group Company Limited (CN):H	48,000	553,920		0.00	2014-01-23
1273	0099	Wong's International Holdings Limited:O	8,000	20,160		0.00	2013-06-14
1274	0618	Peking University Resources (Holdings) Company Limited:O	40,000	33,200		0.00	2014-01-09
1275	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	1,161,960		0.00	2014-01-29
1276	0848	Maoye International Holdings Limited:O	82,000	102,500		0.00	2014-02-05
1277	1038	CK Infrastructure Holdings Limited:O	39,000	1,821,300		0.00	2013-12-04
1278	6823	HKT Limited (KY):O	99,746	775,026		0.00	2014-02-11
1279	1999	Man Wah Holdings Limited:O	14,400	206,496		0.00	2014-01-29
1280	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	35,000		0.00	2014-01-03
1281	0915	Daohe Global Group Limited:O	10,000	4,000		0.00	2013-08-01
1282	1823	Huayu Expressway Group Limited:O	6,000	3,480		0.00	2012-10-17
1283	1386	Vestate Group Holdings Limited:O	9,000	3,735		0.00	2013-11-18
1284	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,159	231,265		0.00	2013-10-10
1285	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-11
1286	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,400	478,224		0.00	2014-01-15
1287	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,000	515,320		0.00	2014-01-03
1288	3900	Greentown China Holdings Limited:O	30,000	351,000		0.00	2014-02-04
1289	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	591,600		0.00	2014-01-23
1290	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,000		0.00	2012-12-07
1291	3999	DaChan Food (Asia) Limited:O	14,000	12,600		0.00	2013-11-20
1292	1555	MIE Holdings Corporation:O	36,000	52,560		0.00	2013-10-30
1293	0813	Shimao Group Holdings Limited:O	47,000	856,340		0.00	2014-02-11
1294	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,500	89,505		0.00	2013-11-22
1295	8156	Sinopharm Tech Holdings Limited:O	10,000	53,000		0.00	2014-02-12
1296	0357	Hainan Meilan International Airport Company Limited:H	3,000	22,200		0.00	2011-08-24
1297	1681	Consun Pharmaceutical Group Limited:O	13,000	76,570		0.00	2014-02-07
1298	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2012-02-06
1299	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	41,400		0.00	2013-08-16
1300	3315	Goldpac Group Limited:O	10,000	83,800		0.00	2014-02-12
1301	0207	Joy City Property Limited:O	102,000	180,540		0.00	2013-12-30
1302	3778	China Weaving Materials Holdings Limited:O	12,000	11,160		0.00	2013-12-09
1303	1623	Hilong Holding Limited:O	19,000	106,210		0.00	2014-01-24
1304	1025	WUMART STORES, INC.:H	6,000	60,000		0.00	2013-12-23
1305	0945	MANULIFE FINANCIAL CORPORATION:O	20,388	2,941,988		0.00	2014-01-14
1306	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	196,200		0.00	2014-01-23
1307	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	721,050		0.00	2014-02-07
1308	0805	GLENCORE PLC:O	133,500	5,687,100		0.00	2014-01-21
1309	0665	Haitong International Securities Group Limited:O	14,000	58,380		0.00	2014-02-07
1310	1234	China Lilang Limited:O	12,000	60,600		0.00	2013-10-18
1311	3623	China Success Finance Group Holdings Limited:O	4,000	11,520		0.00	2013-11-13
1312	0565	Art Group Holdings Limited (KY):O	10,000	4,000		0.00	2014-01-17
1313	0628	Tong Tong AI Social Group Limited:O	3,617	2,785		0.00	2013-09-17
1314	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	49,070		0.00	2013-01-28
1315	0001	CK Hutchison Holdings Limited:O	22,010	2,566,366		0.00	2014-01-29
1316	0664	DreamEast Group Limited:Wrnt	200	702	*	0.00	2013-05-30
1317	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	72,000		0.00	2014-01-20
1318	0333	Top Form International Limited:O	10,000	5,500		0.00	2014-01-27
1319	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,500	130,410		0.00	2014-01-13
1320	1128	Wynn Macau, Limited:O	47,600	1,651,720		0.00	2014-02-11
1321	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	918,400		0.00	2014-02-10
1322	0511	TELEVISION BROADCASTS LIMITED:O	4,000	194,000		0.00	2014-01-24
1323	0762	CHINA UNICOM (HONG KONG) LIMITED:O	216,325	2,280,066		0.00	2014-01-28
1324	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	77,140		0.00	2014-01-24
1325	2888	STANDARD CHARTERED PLC:O	20,748	3,388,148		0.00	2014-02-11
1326	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	135,750		0.00	2014-02-10
1327	1230	Yashili International Holdings Ltd:O	30,000	133,200		0.00	2014-02-05
1328	1966	China SCE Group Holdings Limited:O	28,800	51,840		0.00	2013-09-30
1329	1819	Fuguiniao Co., Ltd.:H	4,000	34,200		0.00	2014-01-15
1330	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	78,240		0.00	2014-02-10
1331	1928	Sands China Ltd.:O	65,600	3,896,640		0.00	2014-02-12
1332	0856	VSTECS Holdings Limited:O	12,000	23,880		0.00	2013-09-11
1333	1316	Nexteer Automotive Group Limited:O	20,000	90,200		0.00	2014-02-05
1334	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,000	6,480		0.00	2014-01-23
1335	0580	Sun.King Technology Group Limited:O	10,000	9,500		0.00	2014-01-27
1336	0530	Goldin Financial Holdings Limited:O	51,077	173,662		0.00	2013-09-26
1337	0475	Central Development Holdings Limited:O	2,000	3,980		0.00	2013-11-07
1338	1600	Tian Lun Gas Holdings Limited:O	6,000	42,600		0.00	2014-01-28
1339	0589	Portico International Holdings Limited:O	4,000	20,520		0.00	2014-01-10
1340	2313	Shenzhou International Group Holdings Limited:O	10,000	267,000		0.00	2013-08-09
1341	0853	MicroPort Scientific Corporation:O	10,000	51,200		0.00	2013-08-12
1342	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	95,400		0.00	2013-09-13
1343	0486	UNITED COMPANY RUSAL, IPJSC:O	105,000	288,750		0.00	2013-12-12
1344	1808	Enterprise Development Holdings Limited (KY):O	10,000	9,500		0.00	2014-02-11
1345	1008	Litu Holdings Limited (KY):O	10,000	19,900		0.00	2013-11-06
1346	1370	Aowei Holding Limited:O	10,000	26,700		0.00	2013-12-19
1347	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,500		0.00	2013-02-01
1348	6883	Melco Resorts & Entertainment Limited:O	10,800	1,193,400		0.00	2014-02-11
1349	0660	Wai Chun Bio-Technology Limited:O	100,000	4,400		0.00	2013-12-18
1350	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,600	569,160		0.00	2014-01-29
1351	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	536,800		0.00	2014-01-02
1352	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	233,000		0.00	2014-01-27
1353	1358	PW Medtech Group Limited:O	10,000	35,100		0.00	2014-01-27
1354	0685	Media Chinese International Limited (BM):O	10,000	23,700		0.00	2013-01-22
1355	1030	SEAZEN GROUP LIMITED:O	30,000	24,900		0.00	2013-08-28
1356	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,720		0.00	2009-05-26
1357	0864	Wing Lee Property Investments Limited:O	2,000	1,540		0.00	2014-01-08
1358	1882	Haitian International Holdings Limited:O	8,000	132,800		0.00	2014-01-20
1359	3368	Parkson Retail Group Limited:O	14,000	35,140		0.00	2014-01-13
1360	0825	New World Department Store China Limited:O	8,000	31,200		0.00	2013-10-23
1361	1165	Shunfeng International Clean Energy Limited:O	10,000	59,800		0.00	2014-01-09
1362	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1363	2336	Shuoao International Holdings Limited (KY):O	5,000	2,025		0.00	2013-11-20
1364	1111	Chong Hing Bank Limited:O	2,000	54,200	*	0.00	2014-02-04
1365	0538	Ajisen (China) Holdings Limited:O	5,000	43,450		0.00	2014-02-05
1366	0369	Wing Tai Properties Limited:O	6,000	26,880		0.00	2013-05-13
1367	1913	PRADA S.P.A.:O	10,800	687,420		0.00	2014-02-11
1368	0829	Shenguan Holdings (Group) Limited:O	14,000	47,040		0.00	2013-01-23
1369	0550	Allegro Culture Limited:O	1,400	4,424		0.00	2012-04-10
1370	1193	China Resources Gas Group Limited:O	9,000	228,600		0.00	2014-01-23
1371	1293	Grand Baoxin Auto Group Limited:O	10,000	66,000		0.00	2013-11-29
1372	3813	Pou Sheng International (Holdings) Limited:O	21,000	8,085		0.00	2013-08-21
1373	1997	Regent Manner International Holdings Limited:O	8,000	10,160		0.00	2013-05-03
1374	2282	MGM China Holdings Limited:O	14,000	430,500		0.00	2014-02-11
1375	1633	Magic Holdings International Limited:O	3,720	23,287		0.00	2013-08-22
1376	1682	Hang Pin Living Technology Company Limited:O	1,600	4,752		0.00	2014-01-29
1377	0901	Goldstone Investment Group Limited:O	658	2,079	*	0.00	2013-09-10
1378	0659	CTF Services Limited (BM):O	12,946	144,477		0.00	2013-10-07
1379	3389	Hengdeli Holdings Limited:O	14,800	23,532		0.00	2013-10-07
1380	0053	GUOCO GROUP LIMITED:O	1,000	93,750		0.00	2013-05-21
1381	1963	Bank of Chongqing Co., Ltd.:H	3,500	17,080		0.00	2013-12-09
1382	1628	Yuzhou Group Holdings Company Limited:O	10,080	18,043		0.00	2013-07-08
1383	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,800		0.00	2013-06-03
1384	0683	KERRY PROPERTIES LIMITED:O	4,000	102,800		0.00	2013-12-23
1385	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	2,016		0.00	2013-02-28
1386	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	27,960		0.00	2013-05-27
1387	0342	NewOcean Energy Holdings Limited:O	4,000	28,560		0.00	2014-02-06
1388	1899	Xingda International Holdings Limited:O	4,000	16,400		0.00	2014-01-13
1389	0087	SWIRE PACIFIC LIMITED:B	7,500	124,050		0.00	2013-09-05
1390	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	39,920		0.00	2013-03-01
1391	0700	TENCENT HOLDINGS LIMITED:O	4,300	2,313,400		0.00	2014-02-12
1392	2168	AirPower Technologies Limited:O	4,000	29,000		0.00	2014-01-17
1393	0867	China Medical System Holdings Limited:O	5,000	46,250		0.00	2014-02-12
1394	1833	Intime Retail (Group) Company Limited:O	4,000	30,360		0.00	2014-01-10
1395	1259	Prosperous Future Holdings Limited (KY):O	2,000	5,840		0.00	2014-02-12
1396	0010	HANG LUNG GROUP LIMITED:O	2,300	86,020		0.00	2013-08-06
1397	0960	Longfor Group Holdings Limited:O	9,000	100,980		0.00	2014-01-13
1398	3360	Far East Horizon Limited:O	5,000	29,950		0.00	2013-10-16
1399	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	15,090		0.00	2014-01-22
1400	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,618		0.00	2013-05-03
1401	8172	Lajin Entertainment Network Group Limited:O	601	183		0.00	2011-09-05
1402	0151	Want Want China Holdings Limited:O	15,000	157,200		0.00	2014-01-24
1403	2268	Youyuan International Holdings Limited:O	1,100	2,365		0.00	2013-07-30
1404	1336	New China Life Insurance Company Ltd.:H	1,000	23,950		0.00	2014-01-10
1405	0456	New City Development Group Limited:O	2,301	1,335		0.00	2013-09-06
1406	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	11,000		0.00	2013-12-06
1407	1862	JINGRUI HOLDINGS LIMITED:O	1,000	4,010		0.00	2013-11-05
1408	1836	Stella International Holdings Limited:O	500	9,160		0.00	2012-09-24
1409	0832	Central China Real Estate Limited:O	1,214	2,841		0.00	2013-12-10
1410	1700	Springland International Holdings Limited:O	1,000	3,490		0.00	2013-01-10
1411	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	39,760		0.00	2013-11-25
1412	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	5,567		0.00	2012-10-24
1413	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	3,953		0.00	2012-02-06
1414	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	914		0.00	2014-01-22

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---