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

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CCASS holdings on 2014-02-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0411	LAM SOON (HONG KONG) LIMITED:O	148,904,659	1,101,894,477		61.19	2014-02-13
2	0053	GUOCO GROUP LIMITED:O	109,377,398	10,226,786,713		33.24	2014-01-24
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	555,481,000	230,524,615		19.14	2013-09-18
4	1064	Zhong Hua International Holdings Limited:O	27,710,600	37,132,204		18.30	2013-11-28
5	8022	Evershine Group Holdings Limited:O	70,138,320	32,965,010		12.52	2014-01-15
6	0546	Fufeng Group Limited:O	206,935,027	655,984,036		9.91	2014-02-14
7	0214	ASIA ORIENT HOLDINGS LIMITED:O	68,315,566	124,334,330		9.17	2013-09-30
8	8007	Global Strategic Group Limited:O	7,450,233	11,249,852		4.97	2014-01-20
9	1196	Realord Group Holdings Limited:O	26,338,251	28,708,694		4.15	2014-01-20
10	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,120,000	49,004,800		3.55	2014-01-24
11	0910	China Sandi Holdings Limited:O	22,279,600	11,362,596		3.24	2014-01-29
12	0149	China Agri-Products Exchange Limited:O	2,274,273	4,798,716		3.08	2014-02-13
13	8045	Jiangsu NandaSoft Technology Company Limited:H	11,694,000	4,385,250		2.78	2014-02-18
14	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,169,132	1,604,152,288		2.23	2014-02-17
15	0403	STARLITE HOLDINGS LIMITED:O	11,291,200	5,137,496		2.15	2013-12-03
16	0275	Master Glory Group Limited:O	23,837,949	8,820,041		2.13	2014-02-18
17	0364	Blockchain Group Company Limited:O	254,996,950	42,584,491		2.06	2014-02-12
18	0745	China National Culture Group Limited:O	98,246,000	155,228,680		1.86	2014-02-14
19	0064	GET NICE HOLDINGS LIMITED:O	82,990,000	28,216,600		1.86	2013-12-11
20	1211	BYD COMPANY LIMITED:H	13,778,000	576,609,300		1.74	2014-02-17
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	102,167,968	22,987,793		1.63	2014-02-12
22	8178	China Information Technology Development Limited:O	12,608,800	2,042,626		1.40	2013-11-28
23	0273	MASON GROUP HOLDINGS LIMITED:O	2,012,808	12,479,410		1.34	2014-02-18
24	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,657,000	128,956,110		1.27	2014-02-17
25	0822	Ka Shui International Holdings Limited:O	10,962,000	24,116,400		1.23	2014-02-12
26	0565	Art Group Holdings Limited (KY):O	10,500,000	4,095,000		1.01	2014-01-21
27	0692	Shenzhou Space Park Group Limited:O	26,703,213	25,902,117		0.97	2014-02-10
28	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,482,000	1,811,860		0.93	2013-01-22
29	0808	Prosperity Real Estate Investment Trust:Unit	12,158,187	27,234,339		0.87	2014-01-15
30	8092	ITE (HOLDINGS) LIMITED:O	7,616,000	1,172,864		0.82	2012-10-26
31	8202	INNO-TECH HOLDINGS LIMITED:O	2,060,311	407,942		0.77	2014-02-17
32	1085	HENGXIN TECHNOLOGY LTD.:O	2,957,000	3,548,400		0.76	2014-01-13
33	0476	Ev Dynamics (Holdings) Limited:O	12,288,400	8,478,996		0.70	2014-02-18
34	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,631,490	16,227,201		0.69	2013-12-04
35	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
36	0818	Hi Sun Technology (China) Limited:O	17,079,000	42,697,500		0.62	2014-02-18
37	0613	Planetree International Development Limited:O	56,584,000	3,112,120		0.61	2014-01-29
38	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,882,193	12,034,798		0.58	2014-02-18
39	0850	Long Well International Holdings Limited:O	26,585,999	3,243,492		0.58	2013-12-13
40	0475	Central Development Holdings Limited:O	1,560,000	3,276,000		0.57	2014-02-12
41	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,640,000	770,240		0.55	2013-11-29
42	8028	Timeless Resources Holdings Limited:O	8,472,000	1,169,136		0.52	2013-12-09
43	9893	Pizu Group Holdings Limited:O	5,635,000	1,127,000		0.52	2012-02-24
44	8120	China Demeter Financial Investments Limited:O	844,850	249,231		0.49	2014-02-07
45	0557	China Tian Yuan Healthcare Group Limited:O	1,729,534	3,043,980		0.45	2014-01-03
46	1182	Success Dragon International Holdings Limited:O	4,720,585	3,021,174		0.45	2014-02-14
47	0704	Huscoke Holdings Limited:O	19,751,327	1,422,096		0.44	2013-11-07
48	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	346,247	1,447,312		0.44	2013-12-18
49	0959	Century Entertainment International Holdings Limited:O	986,428	1,637,470		0.43	2014-02-18
50	1168	Z Fin Limited:O	14,667,100	10,413,641		0.41	2014-01-10
51	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,430,500	42,001,140		0.39	2014-01-08
52	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,323,178	654,265,412		0.38	2014-02-18
53	0925	Beijing Properties (Holdings) Limited:O	23,302,000	15,845,360		0.37	2014-02-13
54	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,935,467	704,512		0.37	2014-01-20
55	0876	Kaisa Health Group Holdings Limited:O	1,169,800	1,415,458		0.36	2014-02-17
56	8108	Grand Peace Group Holdings Limited:O	4,136,450	413,645		0.36	2014-02-14
57	2176	CCID CONSULTING COMPANY LIMITED:H	750,000	225,000		0.36	2014-02-14
58	0630	AMCO United Holding Limited:O	3,114,900	794,300		0.36	2014-01-03
59	8126	G.A. HOLDINGS LIMITED:O	1,640,000	697,000		0.34	2013-11-26
60	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,576,000	614,640		0.33	2013-04-19
61	0701	CNT GROUP LIMITED:O	6,003,361	2,101,176		0.32	2014-02-10
62	0719	Shandong Xinhua Pharmaceutical Company Limited:H	474,000	1,123,380		0.32	2014-01-15
63	8106	Shenghua Lande Scitech Limited:H	350,000	133,000		0.31	2013-09-11
64	1371	China Ecotourism Group Limited:O	23,416,720	18,030,874		0.31	2014-02-18
65	1046	Universe Entertainment and Culture Group Company Limited:O	5,125,000	1,209,500		0.30	2014-02-10
66	3836	China Harmony Auto Holding Limited:O	3,245,000	17,620,350		0.30	2014-02-07
67	0979	Green Energy Group Limited:O	1,346,830	545,466		0.30	2014-01-21
68	8215	First Credit Finance Group Limited:O	3,550,000	507,650		0.30	2014-01-28
69	8351	Larry Jewelry International Company Limited:O	4,309,000	560,170		0.29	2014-01-14
70	0190	HKC (HOLDINGS) LIMITED:O	32,209,554	7,987,969		0.29	2014-01-29
71	0369	Wing Tai Properties Limited:O	3,824,000	17,475,680		0.29	2013-01-14
72	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,624,000	839,680		0.28	2014-02-18
73	1812	Shandong Chenming Paper Holdings Limited:H	1,110,500	3,486,970		0.28	2014-02-17
74	0353	Energy International Investments Holdings Limited:O	47,677,000	1,048,894		0.27	2012-04-17
75	0029	DYNAMIC HOLDINGS LIMITED (BM):O	590,397	1,995,542		0.27	2014-02-10
76	0261	GBA Holdings Limited:O	174,555,600	1,745,556		0.27	2013-12-18
77	3378	Xiamen International Port Co., Ltd:H	2,602,000	2,810,160		0.26	2014-02-18
78	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,894,000	2,662,480		0.26	2014-02-14
79	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,532,000	2,155,560		0.26	2014-01-16
80	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,360,000	3,508,800		0.26	2013-12-17
81	0585	Imagi International Holdings Limited:O	25,541,500	2,324,277		0.26	2014-01-16
82	8063	Global Mastermind Holdings Limited:O	367,552	334,472		0.25	2013-11-14
83	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,375,000	18,090,000		0.24	2014-02-13
84	8066	Phoenitron Holdings Limited:O	7,510,000	1,577,100		0.24	2013-05-08
85	0274	Renaissance Asia Silk Road Group Limited:O	12,435,552	1,081,893	*	0.24	2011-06-28
86	0938	MAN SANG INTERNATIONAL LIMITED:O	3,006,000	1,713,420		0.23	2014-01-22
87	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,144,000	2,083,320		0.23	2013-10-07
88	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,831,058	677,491		0.23	2013-12-27
89	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	970,000	504,400		0.23	2013-06-14
90	2012	SUNSHINE OILSANDS LTD.:O	7,289,500	11,663,200		0.23	2014-02-18
91	0866	China Qinfa Group Limited:O	4,704,155	2,728,410		0.23	2014-01-07
92	2223	Casablanca Group Limited (KY):O	454,000	544,800		0.23	2014-02-13
93	1184	S.A.S. Dragon Holdings Limited:O	600,992	3,119,148		0.22	2014-02-17
94	0789	Artini Holdings Limited:O	2,751,000	577,710		0.22	2013-12-04
95	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,982,516	483,168		0.22	2014-02-12
96	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,362,192	13,086,576		0.22	2014-02-17
97	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	786,000	4,323,000		0.21	2014-02-11
98	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,760,000	501,600		0.21	2014-01-24
99	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,248,875	1,124,438		0.21	2013-12-03
100	1202	Chengdu SIWI Science and Technology Company Limited:H	332,000	335,320		0.21	2013-10-23
101	0635	PLAYMATES HOLDINGS LIMITED:O	477,360	5,193,677		0.21	2014-02-14
102	1053	Chongqing Iron & Steel Company Limited:H	1,102,600	1,234,912		0.20	2013-11-06
103	8272	Chinese Food and Beverage Group Limited:O	1,075,750	666,965		0.20	2014-02-18
104	1001	Hong Kong Shanghai Alliance Holdings Limited:O	848,000	1,153,280		0.20	2014-02-04
105	1105	SING TAO NEWS CORPORATION LIMITED:O	1,673,000	1,806,840		0.20	2014-01-08
106	8167	Neo Telemedia Limited:O	5,017,400	1,244,315		0.20	2014-02-11
107	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,116,000	703,080		0.20	2014-01-07
108	0497	CSI Properties Limited (BM):O	18,606,787	5,489,002		0.20	2014-02-17
109	0156	LIPPO CHINA RESOURCES LIMITED:O	17,956,000	6,553,940		0.20	2014-02-07
110	0183	Winfull Group Holdings Limited:O	6,736,000	1,522,336		0.19	2014-02-18
111	0185	Zensun Enterprises Limited:O	6,950,000	2,641,000		0.19	2013-12-13
112	0852	Strong Petrochemical Holdings Limited:O	3,270,000	4,578,000		0.19	2014-01-22
113	0347	Angang Steel Company Limited:H	2,026,033	10,190,946		0.19	2014-02-13
114	0555	REXLot Holdings Limited:O	16,468,242	19,103,161		0.18	2014-02-17
115	0841	Asia Cassava Resources Holdings Limited:O	824,000	642,720		0.18	2014-01-29
116	0725	PERENNIAL INTERNATIONAL LIMITED:O	360,000	309,600		0.18	2013-07-04
117	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	308,000	1,185,800		0.18	2013-12-12
118	0758	Macrolink Capital Holdings Limited:O	1,777,535	559,924		0.17	2014-02-18
119	8203	Kaisun Holdings Limited:O	4,510,000	586,300		0.17	2013-09-13
120	0110	China Fortune Holdings Limited:O	1,390,000	917,400		0.17	2014-02-18
121	1010	Sky Blue 11 Company Limited:O	554,000	886,400		0.16	2014-02-05
122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,943,381	6,753,393		0.16	2014-01-10
123	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,246,000	1,370,600		0.16	2014-02-13
124	2330	China Uptown Group Company Limited:O	1,544,000	633,040		0.16	2013-10-31
125	0571	ESUN HOLDINGS LIMITED:O	1,964,000	2,042,560		0.16	2013-11-28
126	1360	NOVA Group Holdings Limited (KY):O	306,000	296,820		0.15	2014-02-06
127	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,605,583	2,631,639		0.15	2014-01-09
128	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,714,500	2,657,475		0.15	2013-06-17
129	0365	Sino ICT Holdings Limited:O	802,000	336,840		0.15	2013-12-23
130	2340	ISP Holdings Limited:O	506,346	425,331		0.15	2013-09-30
131	0764	Eternity Investment Limited:O	680,067	666,466		0.15	2014-02-13
132	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,054,400	622,096		0.15	2013-06-20
133	1893	China National Materials Company Limited:H	1,708,000	2,579,080		0.15	2014-02-10
134	8089	Chinese Strategic Holdings Limited:O	982,000	456,630	*	0.15	2014-01-09
135	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	230,200	575,500		0.15	2014-02-14
136	8176	SuperRobotics Holdings Limited (BM):O	1,900,000	305,900	*	0.14	2011-03-29
137	1686	SUNEVISION HOLDINGS LTD.:O	3,359,204	9,573,731		0.14	2014-02-14
138	0161	AVIC International Holdings Limited:H	392,000	1,148,560		0.14	2013-10-08
139	0167	IDT INTERNATIONAL LIMITED:O	3,528,779	832,792		0.14	2014-01-28
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,345,418	3,476,334		0.14	2014-02-17
141	0199	ITC Properties Group Limited:O	968,464	3,331,516		0.14	2012-02-02
142	0143	Guoan International Limited:O	7,202,000	331,292		0.14	2014-01-23
143	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,178,150	3,982,147		0.14	2014-02-13
144	8100	Famous Tech International Holdings Limited:O	6,772,591	331,857		0.14	2014-02-17
145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,956,640	11,113,715		0.14	2014-02-17
146	1148	Xinchen China Power Holdings Limited:O	1,761,000	8,769,780		0.14	2014-01-28
147	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,762,000	9,567,660		0.14	2014-02-18
148	1618	Metallurgical Corporation of China Ltd.:H	3,855,000	5,281,350		0.13	2014-02-04
149	8010	Sing Pao Media Enterprises Limited:O	2,584,510	38,768	*	0.13	2013-08-15
150	0869	Playmates Toys Limited:O	1,541,551	5,580,415		0.13	2014-02-07
151	0459	Legend Upstar Holdings Limited (KY):O	17,730,000	815,580		0.13	2014-01-06
152	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,548,000	371,520		0.13	2013-12-13
153	0655	HONGKONG CHINESE LIMITED:O	2,582,402	4,906,564		0.13	2014-01-02
154	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	1,729,560		0.13	2012-11-06
155	3382	Tianjin Port Development Holdings Limited:O	7,912,941	9,812,047		0.13	2014-02-18
156	0103	Shougang Century Holdings Limited:O	2,458,000	761,980		0.13	2013-01-15
157	1172	Magnus Concordia Group Limited:O	2,788,000	577,116		0.13	2014-02-17
158	1098	ROAD KING INFRASTRUCTURE LIMITED:O	922,000	6,417,120		0.13	2014-02-14
159	2198	China Sanjiang Fine Chemicals Company Limited:O	1,236,000	4,585,560		0.12	2014-02-18
160	2308	EVOC Intelligent Technology Company Limited:H	382,400	470,352		0.12	2012-09-18
161	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	320,000	521,600		0.12	2014-02-11
162	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,640,000	508,400		0.12	2014-01-13
163	1097	i-CABLE Communications Limited:O	2,436,732	1,803,182		0.12	2014-02-05
164	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,912,400	2,034,448		0.12	2014-01-29
165	0887	Emperor Watch & Jewellery Limited:O	8,200,000	4,838,000		0.12	2014-02-12
166	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,288,000	35,098,000		0.12	2014-01-09
167	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	657,239	341,764		0.12	2013-04-05
168	0404	Hsin Chong Group Holdings Limited:O	3,382,000	3,686,380		0.12	2014-02-11
169	2080	AUX International Holdings Limited:O	368,000	816,960		0.12	2014-02-13
170	1308	SITC International Holdings Company Limited:O	3,034,000	10,467,300		0.12	2014-02-12
171	0761	Bel Global Resources Holdings Limited:O	4,230,000	604,890	*	0.12	2013-08-22
172	0763	ZTE CORPORATION:H	730,256	12,020,014		0.12	2014-02-14
173	1049	Celestial Asia Securities Holdings Limited:O	638,224	264,863		0.12	2014-02-17
174	1881	Regal Real Estate Investment Trust:Unit	3,745,000	7,864,500		0.11	2014-01-27
175	0894	Man Yue Technology Holdings Limited:O	550,000	544,500		0.11	2012-09-18
176	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,608	5,789		0.11	2013-06-25
177	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	296,000	245,680		0.11	2014-02-17
178	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	891,900	731,358		0.11	2014-01-29
179	0111	Cinda International Holdings Limited:O	734,000	734,000		0.11	2014-01-23
180	0577	South Shore Holdings Limited:O	513,955	4,481,688		0.11	2014-02-05
181	8003	Great World Company Holdings Ltd:O	1,282,000	174,352		0.11	2014-01-23
182	0182	Concord New Energy Group Limited:O	9,157,040	6,409,928		0.11	2014-02-17
183	0426	ONE MEDIA GROUP LIMITED (KY):O	452,300	219,366		0.11	2014-01-29
184	1051	G-Resources Group Limited:O	29,507,019	6,462,037		0.11	2014-02-18
185	0622	Oshidori International Holdings Limited:O	7,928,036	1,601,463		0.11	2014-02-06
186	0271	Asiasec Properties Limited:O	1,368,068	1,135,496		0.11	2014-02-18
187	8228	National Arts Group Holdings Limited:O	4,520,000	501,720		0.11	2014-01-07
188	0767	Zhong Ji Longevity Science Group Limited:O	3,018,635	413,553		0.11	2013-12-11
189	1007	Longhui International Holdings Limited:O	1,077,000	1,809,360	*	0.11	2013-01-07
190	0878	SOUNDWILL HOLDINGS LIMITED:O	297,440	3,955,952		0.11	2014-02-11
191	0333	Top Form International Limited:O	1,126,000	585,520		0.10	2014-02-14
192	8220	Bingo Group Holdings Limited:O	3,204,200	1,634,142		0.10	2014-02-17
193	0389	China Tontine Wines Group Limited:O	2,092,000	721,740		0.10	2014-01-03
194	0989	China Changbaishan International Holdings Limited:O	2,930,000	820,400		0.10	2014-01-22
195	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	423,000	1,827,360		0.10	2014-02-05
196	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,824,539	10,134,698		0.10	2014-02-18
197	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	186,200	111,720		0.10	2014-01-16
198	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	864,000	171,936		0.10	2014-02-18
199	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,637,000	1,281,878	*	0.10	2014-02-13
200	1339	People's Insurance Company (Group) of China Limited (The):H	8,867,000	30,768,490		0.10	2014-02-18
201	0406	YAU LEE HOLDINGS LIMITED:O	445,000	676,400		0.10	2013-01-18
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,416,000	920,400		0.10	2014-01-17
203	1033	Sinopec Oilfield Service Corporation:H	2,116,000	3,385,600		0.10	2014-02-18
204	0137	JINHUI HOLDINGS COMPANY LIMITED:O	534,000	1,046,640		0.10	2014-01-20
205	0233	Mingyuan Medicare Development Company Limited:O	4,400,000	699,600		0.10	2014-01-02
206	2371	Chuanglian Holdings Limited (KY):O	2,368,000	947,200		0.10	2013-12-11
207	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	303,000	145,440		0.10	2014-02-18
208	3999	DaChan Food (Asia) Limited:O	1,014,000	902,460		0.10	2014-02-14
209	0697	Shoucheng Holdings Limited:O	8,886,000	3,465,540		0.10	2014-02-14
210	0080	China New Economy Fund Limited:O	300,000	183,000		0.10	2011-06-02
211	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,968,000	106,133,760		0.10	2014-02-13
212	0160	Hon Kwok Land Investment Company, Limited:O	700,668	1,912,824		0.10	2014-02-14
213	0987	China Renewable Energy Investment Limited:O	2,281,929	775,856		0.10	2014-02-18
214	0340	Tongguan Gold Group Limited:O	8,821,200	643,948		0.10	2014-02-17
215	0495	PALADIN LIMITED (BM):O	723,000	220,515		0.10	2014-01-24
216	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,116,387	137,873,795		0.10	2014-02-18
217	0923	Integrated Waste Solutions Group Holdings Limited:O	2,280,000	957,600		0.09	2014-02-13
218	1137	Hong Kong Technology Venture Company Limited:O	764,000	2,337,840		0.09	2014-02-18
219	0264	China International Development Corporation Limited:O	300,000	192,000		0.09	2013-12-23
220	0221	Easy One Financial Group Limited:O	8,674,652	624,575		0.09	2014-01-09
221	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	333,400	2,580,516		0.09	2013-12-16
222	0358	Jiangxi Copper Company Limited:H	1,296,000	18,584,640		0.09	2014-02-18
223	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	834,000	1,784,760		0.09	2014-01-09
224	0595	AV CONCEPT HOLDINGS LIMITED:O	634,200	615,174		0.09	2014-02-13
225	8279	AGTech Holdings Limited:O	4,040,010	5,736,814		0.09	2014-02-14
226	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	967,204	2,563,091		0.09	2014-02-13
227	0260	AVIC Joy Holdings (HK) Limited:O	4,013,920	722,506		0.09	2014-01-29
228	0123	Yuexiu Property Company Limited:O	8,535,360	14,083,344		0.09	2014-02-17
229	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	164,000	995,480	*	0.09	2013-11-25
230	1140	Wealthink AI-Innovation Capital Limited (KY):O	852,000	647,520		0.09	2014-02-14
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,996,000	9,167,760		0.09	2014-02-14
232	0687	Tysan Holdings Limited:O	788,000	2,300,960		0.09	2014-02-18
233	0040	Gold Peak Technology Group Limited:O	705,947	543,579		0.09	2012-09-03
234	0914	Anhui Conch Cement Company Limited:H	1,168,500	34,237,050		0.09	2014-02-12
235	0806	Value Partners Group Limited:O	1,563,000	7,955,670		0.09	2014-02-17
236	0564	ZMJ Group Company Limited (CN):H	216,400	1,030,064		0.09	2014-01-22
237	0450	HUNG HING PRINTING GROUP LIMITED:O	806,000	967,200		0.09	2013-12-18
238	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,866,390	951,859		0.09	2014-01-15
239	0090	Puxing Energy Limited:O	366,000	303,780		0.09	2014-01-17
240	0357	Hainan Meilan International Airport Company Limited:H	199,000	1,424,840		0.09	2014-02-13
241	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,622,000	3,925,240		0.09	2014-02-17
242	1386	Vestate Group Holdings Limited:O	546,000	226,590		0.09	2014-01-22
243	2878	Solomon Systech (International) Limited:O	2,146,000	1,019,350		0.09	2014-02-14
244	0521	CWT International Limited:O	2,347,390	1,032,852		0.09	2014-02-10
245	1133	Harbin Electric Company Limited:H	588,000	2,628,360		0.09	2014-02-14
246	0599	E. BON HOLDINGS LIMITED:O	259,600	186,912		0.09	2013-11-08
247	3323	China National Building Material Company Limited:H	2,479,000	19,162,670		0.09	2014-02-14
248	0038	FIRST TRACTOR COMPANY LIMITED:H	346,000	1,757,680		0.09	2014-02-17
249	0563	Shanghai Industrial Urban Development Group Limited:O	4,140,400	6,831,660		0.09	2014-02-18
250	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,662,920	10,598,422		0.09	2014-02-17
251	0743	Asia Cement (China) Holdings Corporation:O	1,323,500	7,239,545		0.09	2014-02-18
252	0082	Crazy Sports Group Limited:O	2,775,800	3,664,056		0.08	2014-02-17
253	1290	China Huirong Financial Holdings Limited:O	856,000	1,343,920		0.08	2014-02-05
254	2899	ZIJIN MINING GROUP CO., LTD.:H	5,008,200	9,014,760		0.08	2014-02-17
255	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,092,000	7,175,560		0.08	2014-02-18
256	8079	Wisdomcome Group Holdings Limited:O	523,061	75,844		0.08	2014-02-14
257	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-11-11
258	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,032,000	1,486,080	*	0.08	2014-02-13
259	1898	China Coal Energy Company Limited:H	3,387,923	13,653,330		0.08	2014-02-18
260	0705	Ding He Mining Holdings Limited:O	1,325,000	188,150		0.08	2013-11-26
261	0642	PALADIN LIMITED (BM):CRP	210,000	76,650		0.08	2007-07-03
262	1159	Smart Digital Technology Group Limited:O	692,000	283,720		0.08	2013-11-28
263	0689	EPI (Holdings) Limited:O	3,389,436	732,118		0.08	2014-02-13
264	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,374,635	493,924		0.08	2014-01-15
265	8317	Finet Group Limited:O	356,800	185,536		0.08	2013-03-05
266	0730	Capital Industrial Financial Services Group Limited:O	929,632	334,668		0.08	2013-08-05
267	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,396,000	2,610,520		0.08	2014-02-17
268	1059	KANTONE HOLDINGS LIMITED:O	6,072,767	844,115		0.08	2014-02-17
269	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	725,900	762,195		0.08	2013-05-02
270	0515	China Silver Technology Holdings Limited:O	352,000	197,120		0.08	2014-02-11
271	1224	C C Land Holdings Limited:O	2,054,832	3,739,794		0.08	2014-01-27
272	2777	Guangzhou R&F Properties Co., Ltd.:H	803,200	8,738,816		0.08	2014-02-13
273	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	878,400	1,370,304		0.08	2013-12-05
274	0313	Richly Field China Development Limited:O	7,034,400	1,280,261		0.08	2014-02-14
275	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,318,000	1,449,800		0.08	2014-01-13
276	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	836,000	4,255,240		0.08	2014-02-18
277	0382	Welling Holding Limited:O	2,217,200	5,143,904		0.08	2014-02-07
278	1198	Royale Home Holdings Limited:O	1,084,120	384,863		0.08	2014-02-12
279	0094	Greenheart Group Limited:O	611,000	311,610		0.08	2014-02-17
280	0588	Beijing North Star Company Limited:H	544,000	892,160		0.08	2014-02-13
281	8081	Hang Tai Yue Group Holdings Limited:O	858,000	145,002		0.08	2014-02-14
282	0076	Elate Holdings Limited:O	6,225,217	348,612		0.08	2014-02-10
283	0922	Anxian Yuan China Holdings Limited:O	3,396,400	713,244		0.08	2013-10-04
284	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,447,942	1,468,765		0.08	2014-01-22
285	3889	Global Corn Group Limited:O	1,164,000	535,440		0.08	2014-02-18
286	1065	Tianjin Capital Environmental Protection Group Company Limited:H	258,000	1,052,640		0.08	2014-02-17
287	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,345,000	4,114,350		0.08	2014-01-29
288	2889	Nickel Resources International Holdings Company Limited:O	1,922,000	595,820		0.08	2014-01-22
289	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,565,141	93,908		0.08	2010-05-28
290	8326	Tonking New Energy Group Holdings Limited:O	300,000	168,000		0.08	2013-12-09
291	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	865,000	1,332,100		0.07	2013-05-15
292	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	218,000	222,360		0.07	2014-01-27
293	0985	CST Holding (HK) Limited (KY):O	19,983,053	1,218,966		0.07	2014-02-17
294	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	598,300		0.07	2011-05-13
295	8306	China Nonferrous Metals Company Limited:O	1,290,000	425,700		0.07	2014-01-03
296	8037	China Biotech Services Holdings Limited:O	230,000	57,040		0.07	2014-01-08
297	1161	WATER OASIS GROUP LIMITED:O	558,000	318,060		0.07	2013-09-25
298	0397	Minerva Group Holding Limited:O	6,466,958	394,484		0.07	2014-02-11
299	0477	AUPU Group Holding Company Limited:O	756,000	680,400		0.07	2014-02-04
300	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	687,000	893,100		0.07	2014-01-08
301	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,376,261	1,080,404		0.07	2013-12-27
302	0596	Inspur Digital Enterprise Technology Limited:O	644,000	946,680		0.07	2014-02-05
303	0926	Besunyen Holdings Company Limited:O	1,120,000	436,800		0.07	2014-02-10
304	2345	Shanghai Prime Machinery Company Limited:H	542,000	590,780		0.07	2014-01-14
305	1171	Yankuang Energy Group Company Limited:H	1,394,000	8,336,120		0.07	2014-02-10
306	0603	China Oil And Gas Group Limited:O	3,523,200	4,826,784		0.07	2014-02-14
307	0747	Shenyang Public Utility Holdings Company Limited:H	296,000	156,880		0.07	2013-12-16
308	1207	SRE Group Limited:O	3,977,712	906,918		0.07	2013-12-16
309	0891	Trinity Limited (BM):O	1,200,000	2,736,000		0.07	2014-02-12
310	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,050,000	414,750		0.07	2013-09-11
311	8061	ACROSSASIA LIMITED:O	3,502,000	203,116		0.07	2013-08-27
312	1185	China Energine International (Holdings) Limited:O	2,739,160	2,191,328		0.07	2014-02-18
313	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,873,368	11,109,072		0.07	2014-02-18
314	0999	I.T LIMITED:O	846,036	1,945,883		0.07	2014-02-12
315	0097	HENDERSON INVESTMENT LIMITED:O	2,095,000	1,277,950		0.07	2014-02-14
316	1270	Langham Hospitality Investments Limited:O	1,370,500	5,057,145		0.07	2014-02-13
317	1235	Travel Expert (Asia) Enterprises Limited:O	350,000	430,500		0.07	2014-02-14
318	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	174,000	66,120		0.07	2014-01-16
319	0361	SINO GOLF HOLDINGS LIMITED:O	308,000	144,760		0.07	2014-02-14
320	8213	StarGlory Holdings Company Limited:O	1,500,000	165,000		0.07	2012-10-26
321	1260	Wonderful Sky Financial Group Holdings Limited:O	662,000	741,440		0.07	2014-02-14
322	8005	Yuxing InfoTech Investment Holdings Limited:O	1,184,000	1,669,440		0.07	2014-02-18
323	0500	Frontier Services Group Limited:O	789,997	861,097		0.07	2014-01-17
324	0620	DTXS Silk Road Investment Holdings Company Limited:O	181,488	152,450		0.07	2014-01-20
325	0826	Tiangong International Company Limited:O	1,284,000	2,799,120		0.07	2014-02-18
326	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	518,000	1,315,720		0.07	2014-02-14
327	1222	WANG ON GROUP LIMITED:O	4,271,175	576,609		0.07	2014-02-13
328	1991	Ta Yang Group Holdings Limited:O	506,000	242,880		0.06	2013-11-07
329	1175	Fresh Express Delivery Holdings Group Co., Limited:O	217,200	390,960		0.06	2014-02-12
330	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,641,600	149,386		0.06	2014-01-14
331	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,655,400	5,678,022		0.06	2014-02-10
332	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	253,400	6,689,760		0.06	2014-01-14
333	2868	Beijing Capital Land Co., Ltd.:H	652,000	2,092,920		0.06	2014-02-18
334	0070	Rich Goldman Holdings Limited:O	2,945,000	883,500		0.06	2014-02-17
335	0464	China In-Tech Limited:O	280,000	99,400		0.06	2013-01-22
336	0611	China Nuclear Energy Technology Corporation Limited:O	700,000	819,000		0.06	2013-11-20
337	3988	BANK OF CHINA LIMITED:H	51,710,107	170,126,252		0.06	2014-02-18
338	3888	Kingsoft Corporation Limited:O	730,000	19,272,000		0.06	2014-02-18
339	0800	A8 New Media Group Limited:O	876,000	709,560		0.06	2014-02-17
340	0872	Titan Invo Technology Limited:O	312,000	156,000		0.06	2014-02-17
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,402,000	6,893,740		0.06	2014-02-18
342	1468	Kingkey Financial International (Holdings) Limited:O	1,000,000	345,000		0.06	2013-12-03
343	1227	National Investments Fund Limited:O	200,160	38,231		0.06	2014-01-21
344	1073	Da Yu Financial Holdings Limited:O	604,400	181,320		0.06	2014-02-13
345	0569	China Automation Group Limited:O	619,000	990,400		0.06	2014-01-03
346	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	266,000	1,175,720		0.06	2014-02-14
347	0054	HOPEWELL HOLDINGS LIMITED:O	523,400	13,817,760		0.06	2014-02-18
348	3303	Jutal Offshore Oil Services Limited:O	438,000	748,980		0.06	2014-01-15
349	0445	CIMC-TianDa Holdings Company Limited:O	1,700,000	484,500		0.06	2014-02-10
350	0480	HKR INTERNATIONAL LIMITED:O	801,056	2,803,696		0.06	2014-02-18
351	0648	SoftMedx Healthcare Limited:O	8,006,000	280,210		0.06	2014-02-05
352	2362	Jinchuan Group International Resources Co. Ltd:O	2,550,000	1,657,500		0.06	2013-07-16
353	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	115,093	14,387		0.06	2013-05-09
354	2336	Shuoao International Holdings Limited (KY):O	626,000	269,180		0.06	2014-02-14
355	0610	WAI KEE HOLDINGS LIMITED:O	462,000	933,240		0.06	2013-03-11
356	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,126,500	15,225,705		0.06	2014-02-18
357	3828	Ming Fai International Holdings Limited:O	404,000	311,080		0.06	2014-01-17
358	1160	Goldstone Capital Group Limited:O	100,000	52,000		0.06	2013-11-06
359	1003	Huanxi Media Group Limited:O	185,342	159,394		0.06	2014-02-05
360	1200	Midland Holdings Limited (BM):O	413,000	1,445,500		0.06	2014-02-17
361	0405	Yuexiu Real Estate Investment Trust:Unit	1,590,178	5,883,659		0.06	2014-02-14
362	0196	Honghua Group Limited:O	1,858,000	4,199,080		0.06	2014-02-18
363	0591	China High Precision Automation Group Limited:O	594,000	736,560	*	0.06	2012-08-20
364	1143	China Energy Storage Technology Development Limited:O	232,000	183,280		0.06	2014-01-13
365	1070	TCL Electronics Holdings Limited:O	744,400	2,694,728		0.06	2014-02-18
366	0311	LUEN THAI HOLDINGS LIMITED:O	577,000	1,413,650		0.06	2014-01-07
367	0548	Shenzhen Expressway Corporation Limited:H	416,000	1,443,520		0.06	2013-11-29
368	0623	SinoMedia Holding Limited:O	309,000	1,739,670		0.06	2014-02-17
369	1929	Chow Tai Fook Jewellery Group Limited:O	5,502,200	70,978,380		0.06	2014-02-12
370	1141	CMBC Capital Holdings Limited:O	1,648,076	219,194		0.05	2014-01-23
371	1238	Powerlong Real Estate Holdings Limited:O	2,205,000	3,417,750		0.05	2014-01-14
372	2662	MH Development Limited:O	526,000	231,440		0.05	2013-10-17
373	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	880,000	624,800		0.05	2014-02-18
374	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	170,614	38,388		0.05	2014-01-24
375	0230	Minmetals Land Limited:O	1,802,800	1,748,716		0.05	2014-01-29
376	0128	ENM Holdings Limited (HK):O	884,000	459,680		0.05	2013-12-20
377	3339	Lonking Holdings Limited:O	2,290,000	3,572,400		0.05	2014-02-18
378	0857	PETROCHINA COMPANY LIMITED:H	11,284,742	89,262,309		0.05	2014-02-18
379	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,636,742	81,820,452		0.05	2014-02-18
380	1818	Zhaojin Mining Industry Company Limited:H	463,000	2,458,530		0.05	2014-02-18
381	0008	PCCW LIMITED:O	3,844,720	13,418,073		0.05	2014-02-11
382	1225	Lerado Financial Group Company Limited:O	398,000	405,960		0.05	2013-12-13
383	0372	PT International Development Corporation Limited:O	669,547	361,555		0.05	2014-01-29
384	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	632,000	688,880		0.05	2013-12-12
385	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	398,460	185,284		0.05	2014-02-06
386	0484	Forgame Holdings Limited:O	65,200	3,657,720		0.05	2014-02-11
387	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	252,000	1,000,440		0.05	2014-02-13
388	2006	Shanghai Jin Jiang Capital Company Limited:H	710,000	1,661,400		0.05	2014-01-29
389	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	190,400	270,368		0.05	2013-12-30
390	0717	Emperor Capital Group Limited:O	1,332,000	499,500		0.05	2014-02-07
391	8296	Sino-Life Group Limited:O	376,000	95,880		0.05	2013-10-07
392	0298	Chuang's China Investments Limited:O	806,005	419,123		0.05	2013-12-20
393	0366	Luks Group (Vietnam Holdings) Company Limited:O	254,740	616,471		0.05	2013-01-24
394	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,940,000	969,240	*	0.05	2013-10-18
395	0138	CCT Fortis Holdings Limited:O	304,601	261,957		0.05	2013-10-09
396	0039	China Beidahuang Industry Group Holdings Limited:O	724,000	600,920		0.05	2013-10-25
397	2128	China Lesso Group Holdings Limited:O	1,544,000	7,472,960		0.05	2014-02-18
398	0342	NewOcean Energy Holdings Limited:O	740,644	5,954,778		0.05	2014-02-17
399	8078	China Creative Digital Entertainment Limited:O	333,405	68,015		0.05	2014-02-12
400	1380	China Kingstone Mining Holdings Limited:O	965,000	265,375	*	0.05	2013-07-18
401	3818	China Dongxiang (Group) Co., Ltd.:O	2,741,000	4,330,780		0.05	2014-02-17
402	0245	China Vered Financial Holding Corporation Limited:O	1,085,620	103,134		0.05	2014-02-14
403	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	108,000	2,829,600		0.05	2014-02-10
404	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	121,500		0.05	2010-10-06
405	1398	Industrial and Commercial Bank of China Limited:H	41,809,201	202,356,533		0.05	2014-02-18
406	0065	Grand Ocean Advanced Resources Company Limited:O	551,162	245,267		0.05	2014-02-10
407	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	116,160		0.05	2012-12-03
408	2183	Sansheng Holdings (Group) Co. Ltd.:O	200,200	330,330		0.05	2013-10-09
409	0418	FOUNDER HOLDINGS LIMITED:O	554,000	299,160		0.05	2014-02-06
410	0067	China Lumena New Materials Corp.:O	2,660,000	3,777,200		0.05	2014-02-18
411	0381	AOM International Group Company Limited:O	566,000	70,750		0.05	2013-08-20
412	0334	China Display Optoelectronics Technology Holdings Limited:O	366,000	73,932	*	0.05	2013-12-17
413	1088	China Shenhua Energy Company Limited:H	1,607,500	34,159,375		0.05	2014-02-18
414	0777	NetDragon Websoft Holdings Limited:O	240,500	4,011,540		0.05	2014-02-17
415	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	973,000	943,810		0.05	2014-02-07
416	0180	KADER HOLDINGS COMPANY LIMITED:O	444,285	226,585		0.05	2014-02-11
417	0009	KEYNE LTD:O	517,200	356,868		0.05	2013-11-11
418	2327	Meilleure Health International Industry Group Limited:O	762,000	278,130		0.05	2014-02-18
419	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	758,000	3,964,340		0.05	2014-02-18
420	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	716,465	608,995		0.05	2014-02-06
421	3993	CMOC Group Limited (CN):H	606,000	1,884,660		0.05	2014-02-05
422	0246	REAL GOLD MINING LIMITED:O	420,000	3,721,200	*	0.05	2013-11-11
423	3322	Win Hanverky Holdings Limited:O	586,000	732,500		0.05	2014-02-14
424	8082	Qing Hua Holding Group Company Limited (BM):O	700,000	42,000		0.05	2014-01-09
425	0228	China Energy Development Holdings Limited:O	3,650,000	288,350		0.05	2014-01-27
426	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	276,000	129,720		0.05	2013-06-27
427	0640	Infinity Development Holdings Company Limited:O	260,000	195,000		0.05	2013-12-13
428	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,370,922	3,540,447		0.05	2014-02-13
429	0602	Jiahua Stores Holdings Limited:O	470,000	185,650		0.05	2014-02-17
430	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	380,000	72,200		0.05	2012-08-15
431	3330	Lingbao Gold Group Company Ltd.:H	134,000	201,000		0.05	2014-02-14
432	2383	TOM GROUP LIMITED:O	1,744,000	4,150,720		0.04	2014-02-17
433	0376	Yunfeng Financial Group Limited:O	192,000	474,240		0.04	2013-11-19
434	0166	New Times Corporation Limited (BM):O	524,200	293,552		0.04	2014-01-20
435	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,143,168	451,551		0.04	2014-02-18
436	0022	MEXAN LIMITED (BM):O	584,785	137,424		0.04	2013-12-23
437	1800	China Communications Construction Company Limited:H	1,966,895	11,466,998		0.04	2014-02-18
438	1889	Sanai Health Industry Group Company Limited:O	757,500	454,500		0.04	2014-01-13
439	0778	Fortune Real Estate Investment Trust:Unit	823,000	4,921,540		0.04	2014-01-10
440	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,018,351	29,508,292		0.04	2014-02-13
441	2033	Time Watch Investments Limited:O	912,000	1,076,160		0.04	2014-02-17
442	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,915,171	1,487,765		0.04	2013-09-13
443	1439	Mobile Internet (China) Holdings Limited:O	350,000	168,000		0.04	2014-02-14
444	0646	China Environmental Technology Holdings Limited:O	1,088,000	186,048	*	0.04	2011-06-29
445	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,448	47,982		0.04	2010-11-17
446	0680	Nan Hai Corporation Limited:O	29,494,680	1,622,207		0.04	2014-02-13
447	0122	CROCODILE GARMENTS LIMITED:O	398,500	173,348		0.04	2013-04-22
448	8207	Chong Sing Holdings FinTech Group Limited:O	1,252,000	1,226,960		0.04	2014-02-14
449	0604	SHENZHEN INVESTMENT LIMITED:O	2,287,316	6,358,738		0.04	2014-02-17
450	0235	CSC Holdings Limited (HK):O	1,572,000	278,244		0.04	2014-01-21
451	2178	Petro-king Oilfield Services Limited:O	455,000	1,619,800		0.04	2014-02-18
452	1831	ShiFang Holding Limited:O	356,000	178,000		0.04	2013-11-21
453	8123	Sinofortune Financial Holdings Limited:O	1,887,600	547,404		0.04	2010-08-16
454	0194	LIU CHONG HING INVESTMENT LIMITED:O	160,000	2,675,200		0.04	2014-02-13
455	0052	FAIRWOOD HOLDINGS LIMITED:O	53,000	839,520		0.04	2014-01-16
456	1112	Health and Happiness (H&H) International Holdings Limited:O	253,500	16,540,875		0.04	2014-02-07
457	1125	LAI FUNG HOLDINGS LIMITED:O	6,766,038	1,258,483		0.04	2014-01-24
458	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	696,250	6,760,588		0.04	2014-02-13
459	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	190,800		0.04	2013-01-28
460	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,317,040	421,453		0.04	2014-02-05
461	0984	AEON STORES (HONG KONG) CO., LIMITED:O	106,500	1,017,075		0.04	2013-08-26
462	0686	Beijing Energy International Holding Co., Ltd.:O	1,616,000	2,213,920		0.04	2014-02-18
463	1068	China Yurun Food Group Limited:O	741,000	3,467,880		0.04	2014-02-13
464	1215	Kai Yuan Holdings Limited:O	5,181,800	886,088		0.04	2013-05-13
465	8260	Yin He Holdings Limited:O	160,000	39,680		0.04	2014-01-28
466	2880	Liaoning Port Co., Ltd.:H	424,000	775,920		0.04	2014-02-13
467	2866	COSCO SHIPPING Development Co., Ltd.:H	1,495,400	2,886,122		0.04	2014-02-14
468	0710	BOE Varitronix Limited:O	129,000	1,057,800		0.04	2014-02-05
469	0665	Haitong International Securities Group Limited:O	548,008	2,279,713		0.04	2014-01-24
470	0636	KLN Logistics Group Limited (BM):O	663,178	8,687,632		0.04	2014-02-18
471	0632	CHK Oil Limited (BM):O	1,266,240	297,566		0.04	2014-01-07
472	0330	ESPRIT HOLDINGS LIMITED (BM):O	756,856	10,732,218		0.04	2014-02-05
473	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	402,819	3,476,328		0.04	2014-02-18
474	0637	Lee Kee Holdings Limited:O	318,000	292,560		0.04	2014-02-06
475	1045	APT SATELLITE HOLDINGS LIMITED:O	238,250	2,372,970		0.04	2014-02-17
476	0833	ALLTRONICS HOLDINGS LIMITED:O	132,100	311,756		0.04	2013-12-11
477	8131	ABC MULTIACTIVE LIMITED:O	92,000	31,280		0.04	2013-10-24
478	0908	Zhuhai Holdings Investment Group Limited:O	540,000	788,400		0.04	2013-11-14
479	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	265,000	182,850		0.04	2014-02-13
480	0904	China Green (Holdings) Limited:O	336,000	258,720		0.04	2014-01-29
481	2088	Xiwang Property Holdings Company Limited:O	468,795	332,844		0.04	2013-12-10
482	0455	Tianda Pharmaceuticals Limited:O	707,000	261,590		0.04	2014-02-14
483	0242	SHUN TAK HOLDINGS LIMITED:O	1,131,411	5,351,574		0.04	2014-02-06
484	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,200	110,220		0.04	2012-11-06
485	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,052,194	334,508		0.04	2013-12-20
486	0724	Ruixin International Holdings Limited:O	4,500,000	193,500		0.04	2014-02-11
487	0681	Chinese People Holdings Company Limited:O	2,170,200	444,891		0.04	2014-01-17
488	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	436,000	2,559,320		0.04	2014-02-18
489	1766	CRRC Corporation Limited:H	753,000	4,533,060		0.04	2014-02-18
490	1297	Sinosoft Technology Group Limited:O	384,000	1,013,760		0.04	2014-02-07
491	1829	China Machinery Engineering Corporation:H	337,000	1,971,450		0.04	2014-02-17
492	2468	Trony Solar Holdings Company Limited:O	587,000	369,810	*	0.04	2013-05-16
493	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,708,000	520,940		0.04	2013-12-23
494	1988	China Minsheng Banking Corp., Ltd.:H	2,132,200	16,844,380		0.04	2014-02-18
495	1013	Wai Chun Group Holdings Limited:O	7,880,000	330,960		0.04	2009-12-02
496	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,133,850	4,104,537		0.04	2014-02-12
497	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,422,109	127,990		0.04	2014-02-10
498	0513	CONTINENTAL HOLDINGS LIMITED:O	1,870,000	185,130		0.04	2013-01-17
499	1393	Hidili Industry International Development Limited:O	747,000	717,120		0.04	2014-02-18
500	8080	North Asia Strategic Holdings Limited:O	486,112	113,264		0.04	2013-11-19
501	0112	Lerthai Group Limited:O	122,216	287,208		0.04	2014-02-11
502	0819	Tianneng Power International Limited:O	400,000	1,236,000		0.04	2014-02-18
503	0189	DONGYUE GROUP LIMITED:O	761,000	2,298,220		0.04	2014-02-18
504	0649	CMBC Capital Holdings Limited:Wrnt	159,200	3,025		0.04	2013-12-19
505	3838	China Starch Holdings Limited:O	2,145,667	459,173		0.04	2014-02-18
506	0575	Regent Pacific Group Limited:O	1,245,000	131,970		0.04	2014-01-02
507	8212	Celebrate International Holdings Limited:O	328,250	81,078		0.04	2014-02-12
508	0047	Hop Hing Group Holdings Limited:O	3,557,130	942,639		0.04	2013-11-22
509	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	766,000	1,440,080		0.04	2014-01-29
510	0272	SHUI ON LAND LIMITED:O	2,830,877	6,454,400		0.04	2014-02-14
511	8117	China Primary Energy Holdings Limited:O	170,550	41,273		0.04	2013-07-22
512	0544	DAIDO GROUP LIMITED:O	856,000	70,192		0.04	2013-08-21
513	2213	Yi Hua Holdings Limited:O	126,000	210,420		0.04	2014-01-28
514	0276	Mongolia Energy Corporation Limited:O	2,362,575	564,655		0.03	2014-02-13
515	2728	Jintai Energy Holdings Limited:O	112,000	73,920		0.03	2014-02-13
516	1163	Dejin Resources Group Company Limited:O	143,950	46,064		0.03	2013-11-05
517	0164	China Baoli Technologies Holdings Limited:O	1,489,674	220,472		0.03	2014-02-14
518	0091	Golden Century International Holdings Group Limited:O	1,277,031	176,230		0.03	2014-02-07
519	0399	Starcoin Group Limited:O	392,700	483,021		0.03	2014-02-06
520	0889	DATRONIX HOLDINGS LIMITED:O	110,000	138,600		0.03	2013-08-26
521	0729	FDG Electric Vehicles Limited:O	4,660,370	1,794,242		0.03	2014-02-14
522	1102	Enviro Energy International Holdings Limited:O	1,188,000	194,832		0.03	2013-10-22
523	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	145,000	72,500		0.03	2013-07-16
524	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	306,000		0.03	2014-02-12
525	0757	Solargiga Energy Holdings Limited:O	1,091,421	414,740		0.03	2014-01-13
526	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	517,400	93,132	*	0.03	2013-08-05
527	0390	CHINA RAILWAY GROUP LIMITED:H	1,414,000	5,033,840		0.03	2014-02-18
528	1733	E-Commodities Holdings Limited:O	1,267,000	525,805		0.03	2014-02-07
529	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,624,100	2,492,895		0.03	2013-12-05
530	0600	China Infrastructure Investment Limited:O	1,414,000	197,960		0.03	2014-01-03
531	0953	Shaw Brothers Holdings Limited:O	392,000	139,160		0.03	2013-11-20
532	0165	CHINA EVERBRIGHT LIMITED (HK):O	569,000	6,042,780		0.03	2014-01-28
533	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	159,300		0.03	2013-08-01
534	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,834,400	2,806,632		0.03	2014-02-18
535	8172	Lajin Entertainment Network Group Limited:O	164,000	50,020		0.03	2012-03-01
536	1275	New Century Real Estate Investment Trust:Unit	250,000	905,000		0.03	2013-07-10
537	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	747,442	269,079		0.03	2014-01-29
538	0915	Daohe Global Group Limited:O	220,000	85,800		0.03	2013-09-26
539	1299	AIA Group Limited:O	3,862,000	145,211,200		0.03	2014-02-18
540	0813	Shimao Group Holdings Limited:O	1,112,000	19,237,600		0.03	2014-02-14
541	0402	Peace Map Holding Limited:O	1,854,000	500,580		0.03	2013-11-20
542	8021	WLS HOLDINGS LIMITED (BM):O	430,000	56,760		0.03	2014-02-13
543	1072	Dongfang Electric Corporation Limited:H	108,600	1,244,556		0.03	2014-02-12
544	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,654	494,325		0.03	2014-02-13
545	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	456,000	1,518,480		0.03	2014-01-27
546	0691	China Shanshui Cement Group Limited:O	895,000	2,479,150		0.03	2014-02-06
547	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	163,400		0.03	2010-01-15
548	1191	China Gem Holdings Limited:O	346,000	77,504		0.03	2013-11-21
549	0626	Public Financial Holdings Limited:O	344,000	1,283,120		0.03	2014-02-14
550	2366	SMI Culture & Travel Group Holdings Limited:O	175,761	191,579		0.03	2014-02-18
551	6863	China Huishan Dairy Holdings Company Limited:O	4,498,000	12,279,540		0.03	2014-02-18
552	0723	Reliance Global Holdings Limited (BM):O	434,270	65,141		0.03	2013-12-10
553	0802	China e-Wallet Payment Group Limited:O	260,004	87,101		0.03	2013-11-01
554	1280	China Qidian Guofeng Holdings Limited:O	326,000	81,500		0.03	2013-11-26
555	0384	CHINA GAS HOLDINGS LIMITED:O	1,548,000	17,492,400		0.03	2014-02-07
556	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,524,666	655,606		0.03	2014-02-11
557	1868	Neo-Neon Holdings Limited:O	289,500	480,570		0.03	2013-12-12
558	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	198,900		0.03	2013-09-24
559	1149	Anxin-China Holdings Limited:O	924,000	1,737,120		0.03	2014-02-14
560	1888	Kingboard Laminates Holdings Limited:O	919,409	2,795,003		0.03	2014-02-06
561	1385	Shanghai Fudan Microelectronics Group Company Limited:H	74,000	799,200		0.03	2014-01-24
562	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,907,107	46,688,138		0.03	2014-02-18
563	3363	Zhengye International Holdings Company Limited:O	152,000	104,880		0.03	2013-12-13
564	1187	Han Tang International Holdings Limited:O	48,000	129,600		0.03	2013-01-21
565	0842	Leoch International Technology Limited:O	405,000	291,600		0.03	2014-01-16
566	1080	Shengli Oil & Gas Pipe Holdings Limited:O	750,000	330,000		0.03	2014-02-11
567	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	94,000	123,140		0.03	2014-02-12
568	1195	Kingwell Group Limited:O	668,000	380,760		0.03	2013-12-13
569	0738	LE SAUNDA HOLDINGS LIMITED:O	192,000	706,560		0.03	2014-01-14
570	8255	China Binary New Fintech Group:O	144,000	524,160		0.03	2014-01-28
571	0346	Yanchang Petroleum International Limited:O	3,630,000	1,524,600		0.03	2014-02-12
572	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,430,000	1,387,100		0.03	2014-02-18
573	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100,000	757,000		0.03	2014-01-24
574	0526	Lisi Group (Holdings) Limited (BM):O	1,228,000	540,320		0.03	2014-02-11
575	0395	Smartac International Holdings Limited:O	824,000	226,600		0.03	2014-01-03
576	2005	SSY Group Limited (KY):O	860,000	2,167,200		0.03	2014-01-22
577	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	444,000	1,407,480		0.03	2013-11-15
578	6837	Haitong Securities Co., Ltd.:H	436,800	4,979,520		0.03	2014-02-18
579	1333	China Zhongwang Holdings Limited:O	1,574,800	3,748,024		0.03	2014-02-13
580	0627	Japan Kyosei Group Company Limited:O	383,880	190,021		0.03	2014-01-20
581	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	140,000	113,400		0.03	2014-02-18
582	0810	China Castson 81 Finance Company Limited (BM):O	124,000	27,776		0.03	2014-01-10
583	2788	Yorkey Optical International (Cayman) Ltd.:O	238,000	209,440		0.03	2014-02-10
584	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	288,400	337,428		0.03	2012-09-04
585	87001	Hui Xian Real Estate Investment Trust:Unit	1,460,475	5,476,781		0.03	2014-01-10
586	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,340,000	1,098,800		0.03	2014-01-28
587	2233	WEST CHINA CEMENT LIMITED:O	1,282,000	1,179,440		0.03	2014-02-18
588	1131	Agritrade Resources Limited:O	165,000	117,150		0.03	2014-01-14
589	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	263,840		0.03	2014-02-17
590	0875	Congyu Intelligent Agricultural Holdings Limited:O	708,000	184,080		0.03	2013-02-19
591	6051	Youzan Technology Limited:O	1,324,400	1,046,276		0.03	2014-02-18
592	0607	Fullshare Holdings Limited:O	587,500	167,438		0.03	2014-02-13
593	0171	Silver Grant International Holdings Group Limited:O	640,000	627,200		0.03	2014-01-07
594	8130	Dadi International Group Limited:O	111,601	69,193		0.03	2013-07-18
595	3368	Parkson Retail Group Limited:O	772,500	1,946,700		0.03	2014-02-17
596	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	905,140	995,654	*	0.03	2011-09-28
597	0195	Greentech Technology International Limited:O	1,410,000	521,700		0.03	2014-01-28
598	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	62,000	145,700		0.03	2014-02-17
599	1039	Changyou International Group Limited:O	218,000	98,100		0.03	2014-02-18
600	3333	China Evergrande Group:O	4,150,000	14,857,000		0.03	2014-02-18
601	0533	GOLDLION HOLDINGS LIMITED:O	267,000	969,210		0.03	2014-01-28
602	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,749,365	17,108,790		0.03	2014-02-18
603	0005	HSBC HOLDINGS PLC:O	5,079,020	423,336,317		0.03	2014-02-18
604	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	121,500	52,853		0.03	2014-02-18
605	3383	Agile Group Holdings Limited (KY):O	930,000	6,705,300		0.03	2014-02-05
606	0578	Rosan Resources Holdings Limited:O	190,180	58,956		0.03	2012-10-29
607	0226	LIPPO LIMITED (HK):O	130,900	562,870		0.03	2014-01-29
608	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,500	71,775		0.03	2013-07-26
609	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,274,000	313,404		0.03	2013-06-18
610	0362	China Zenith Chemical Group Limited:O	611,025	168,032		0.03	2013-06-27
611	0728	CHINA TELECOM CORPORATION LIMITED:H	3,638,000	13,024,040		0.03	2014-02-18
612	0593	DreamEast Group Limited:O	58,001	498,809	*	0.03	2014-01-24
613	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	700,667	29,848,414		0.03	2014-01-27
614	0690	Uni-Bio Science Group Limited:O	1,248,800	399,616		0.03	2014-02-07
615	0990	Deep Source Holdings Limited:O	940,000	357,200		0.03	2013-11-01
616	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	35,880		0.03	2012-12-27
617	1020	Cybernaut International Holdings Company Limited:O	360,000	223,200		0.03	2014-01-10
618	3998	Bosideng International Holdings Limited:O	2,052,000	2,831,760		0.03	2014-02-13
619	1036	Vanke Overseas Investment Holding Company Limited:O	66,500	657,020		0.03	2014-01-29
620	1188	Hybrid Kinetic Group Limited:O	2,647,000	314,993		0.03	2014-02-17
621	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	50,400		0.03	2014-01-15
622	0320	COMPUTIME GROUP LIMITED:O	210,000	168,000		0.03	2013-12-20
623	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	897,500	6,453,025		0.03	2014-02-05
624	0823	Link Real Estate Investment Trust:Unit	578,129	20,668,112		0.03	2014-02-17
625	2288	Rykadan Capital Limited:O	119,000	184,450		0.02	2014-02-04
626	0970	New Sparkle Roll International Group Limited:O	741,000	400,140		0.02	2013-12-02
627	0726	DIT Group Limited:O	90,200	55,022		0.02	2013-11-20
628	1698	Boshiwa International Holding Limited:O	511,000	858,480	*	0.02	2014-02-13
629	6030	CITIC Securities Company Limited:H	290,000	5,162,000		0.02	2014-02-12
630	0670	China Eastern Airlines Corporation Limited:H	1,030,000	3,028,200		0.02	2014-02-14
631	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	51,624	152,807		0.02	2013-09-17
632	0013	Hutchison Whampoa Limited:O	1,042,935	105,649,316		0.02	2014-02-17
633	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	222,000	113,220		0.02	2014-02-10
634	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	372,525	1,005,818		0.02	2014-02-05
635	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	449,293	1,262,513		0.02	2014-02-14
636	0435	Sunlight Real Estate Investment Trust:Unit	393,307	1,183,854		0.02	2014-02-10
637	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	91,439	402,332		0.02	2014-02-14
638	3813	Pou Sheng International (Holdings) Limited:O	1,282,500	480,938		0.02	2013-12-27
639	1900	China ITS (Holdings) Co., Ltd.:O	392,000	686,000		0.02	2014-02-18
640	1282	Renze Harvest International Limited:O	696,000	348,000		0.02	2014-02-14
641	0839	Anhui Tianda Oil Pipe Company Limited:H	118,000	155,760		0.02	2013-09-16
642	1717	Ausnutria Dairy Corporation Ltd:O	234,000	341,640	*	0.02	2012-03-09
643	0267	CITIC Limited (HK):O	865,076	8,944,886		0.02	2014-02-18
644	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,565,000	762,910		0.02	2014-01-27
645	0225	Pokfulam Development Company Limited:O	26,000	303,160		0.02	2011-03-07
646	0706	Beautiful China Holdings Company Limited:O	976,000	405,040		0.02	2014-02-13
647	6888	Freetech Road Recycling Technology (Holdings) Limited:O	254,000	736,600		0.02	2014-02-13
648	0503	Lansen Pharmaceutical Holdings Limited:O	97,000	329,800		0.02	2014-02-14
649	1318	GREENS HOLDINGS LTD:O	290,000	84,100		0.02	2013-12-17
650	0983	SOCAM Development Limited:O	112,706	867,836		0.02	2014-02-13
651	1055	China Southern Airlines Company Limited:H	648,000	1,801,440		0.02	2014-02-18
652	3868	Qunxing Paper Holdings Company Limited:O	367,105	800,289	*	0.02	2011-04-07
653	0286	Aidigong Maternal & Child Health Limited (BM):O	560,805	358,915		0.02	2013-04-10
654	3366	Overseas Chinese Town (Asia) Holdings Limited:O	150,000	465,000		0.02	2013-11-27
655	0198	SMI Holdings Group Limited:O	2,076,024	591,667		0.02	2014-02-12
656	2002	China Sunshine Paper Holdings Company Limited:O	185,000	129,500		0.02	2013-11-11
657	0579	Beijing Jingneng Clean Energy Co., Limited:H	452,000	2,119,880		0.02	2014-02-18
658	0873	China Taifeng Beddings Holdings Limited:O	230,000	317,400		0.02	2014-01-21
659	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	141,360		0.02	2013-09-25
660	0552	China Communications Services Corporation Limited:H	545,202	2,229,876		0.02	2014-02-18
661	0066	MTR CORPORATION LIMITED:O	1,313,996	36,529,089		0.02	2014-02-17
662	0511	TELEVISION BROADCASTS LIMITED:O	98,200	4,689,050		0.02	2014-02-12
663	1108	Triumph New Energy Company Limited:H	56,000	72,800		0.02	2013-09-16
664	0419	Hony Media Group:O	1,051,462	389,041		0.02	2013-12-30
665	0380	China Pipe Group Limited (BM):O	2,980,000	89,400		0.02	2011-05-30
666	8047	China Ocean Group Development Limited:O	98,220	60,896		0.02	2013-05-30
667	0393	Glorious Sun Enterprises Limited:O	232,000	433,840		0.02	2014-02-04
668	0580	Sun.King Technology Group Limited:O	298,000	280,120		0.02	2014-02-17
669	0905	Walnut Capital Limited:O	480,000	34,560		0.02	2012-06-07
670	8163	NOIZ Group Limited:O	117,000	26,208		0.02	2014-02-13
671	0263	GT GROUP HOLDINGS LIMITED:O	84,822	30,536		0.02	2013-01-18
672	0024	BURWILL HOLDINGS LIMITED:O	998,800	599,280		0.02	2014-02-18
673	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	1,370,000		0.02	2014-02-18
674	0886	Silver Base Group Holdings Limited:O	294,600	297,546		0.02	2014-02-18
675	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	246,000	92,250		0.02	2013-06-26
676	2083	Nature Home Holding Company Limited:O	322,000	392,840		0.02	2013-07-02
677	0297	Sinofert Holdings Limited:O	1,522,800	1,796,904		0.02	2014-02-07
678	0240	BUILD KING HOLDINGS LIMITED:O	267,080	42,199		0.02	2010-07-21
679	0489	DongFeng Motor Group Company Limited (CN):H	614,000	6,729,440	*	0.02	2014-02-18
680	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,476,000	6,169,680		0.02	2014-02-18
681	0121	C.P. Lotus Corporation:O	2,226,180	409,617		0.02	2014-01-21
682	0901	Goldstone Investment Group Limited:O	40,017	126,454	*	0.02	2013-11-04
683	0656	FOSUN INTERNATIONAL LIMITED:O	1,367,500	12,608,350		0.02	2014-02-18
684	3300	CHINA GLASS HOLDINGS LIMITED:O	330,000	273,900		0.02	2013-12-13
685	0801	Golden Meditech Holdings Limited:O	726,056	522,760		0.02	2014-02-14
686	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	106,000	907,360		0.02	2014-02-18
687	1152	Momentum Financial Holdings Limited:O	88,000	211,200		0.02	2013-01-03
688	1121	Golden Solar New Energy Technology Holdings Limited:O	214,000	94,160		0.02	2014-02-06
689	0281	RIVERA (HOLDINGS) LIMITED:O	550,460	178,900		0.02	2011-06-10
690	8150	Seamless Green China (Holdings) Limited:O	111,401	123,655		0.02	2014-02-13
691	0753	Air China Limited:H	962,400	5,052,600		0.02	2014-02-18
692	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	355,000	143,775		0.02	2014-02-05
693	3883	China Aoyuan Group Limited:O	585,000	930,150		0.02	2014-02-04
694	1388	Embry Holdings Limited:O	87,000	427,170		0.02	2014-01-27
695	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,917,850	360,556		0.02	2014-02-18
696	8171	China Trends Holdings Limited:O	1,384,000	71,968		0.02	2013-12-12
697	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	468,000	3,664,440		0.02	2014-01-06
698	6838	WINOX HOLDINGS LIMITED:O	104,000	109,200		0.02	2013-08-28
699	8299	GT Gold Holdings Limited:O	2,792,000	201,024	*	0.02	2014-01-09
700	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,621,000	4,436,070		0.02	2014-02-18
701	2356	DAH SING BANKING GROUP LIMITED:O	257,202	3,091,568		0.02	2014-02-13
702	0848	Maoye International Holdings Limited:O	1,072,850	1,351,791		0.02	2013-12-13
703	1005	MATRIX HOLDINGS LIMITED:O	155,200	254,528		0.02	2012-04-30
704	0491	Emperor Culture Group Limited:O	306,732	19,017		0.02	2014-02-13
705	0004	Wharf (Holdings) Limited (The):O	620,747	34,265,234		0.02	2014-02-14
706	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	880,000		0.02	2013-11-26
707	2386	SINOPEC Engineering (Group) Co., Ltd.:H	297,500	3,010,700		0.02	2014-02-13
708	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	292,000	1,933,040		0.02	2014-02-07
709	0098	Xingfa Aluminium Holdings Limited:O	85,000	150,450		0.02	2014-01-06
710	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	207,940		0.02	2014-02-10
711	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	854,199	9,413,273		0.02	2014-02-14
712	0132	Hing Yip Holdings Limited (BM):O	240,000	132,000		0.02	2013-09-10
713	1101	China Huarong Energy Company Limited:O	1,408,000	2,069,760		0.02	2014-02-18
714	2626	Hunan Nonferrous Metals Corporation Limited:H	328,000	770,800		0.02	2014-02-18
715	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,164,000	21,697,280		0.02	2014-02-14
716	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	52,000	69,160		0.02	2014-02-10
717	0633	China All Access (Holdings) Limited:O	266,000	909,720		0.02	2014-01-23
718	1315	Green Economy Development Limited:O	60,000	150,000		0.02	2013-11-04
719	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,000	56,000		0.02	2013-12-16
720	0587	Hua Han Health Industry Holdings Limited:O	808,896	1,512,636		0.02	2014-02-18
721	1680	Macau Legend Development Limited:O	1,274,000	8,739,640		0.02	2014-02-18
722	8198	Crypto Flow Technology Limited:O	476,000	571,200		0.02	2014-02-18
723	1099	SINOPHARM GROUP CO. LTD.:H	195,600	4,361,880		0.02	2014-02-06
724	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	945,919	2,724,247		0.02	2014-02-18
725	0428	Cocoon Holdings Limited:O	7,571	24,833		0.02	2013-07-23
726	3800	GCL Technology Holdings Limited (KY):O	2,995,000	7,876,850		0.02	2014-02-18
727	1361	361 Degrees International Limited:O	399,000	798,000		0.02	2014-01-09
728	1110	Kingworld Medicines Group Limited:O	120,000	394,800		0.02	2014-02-18
729	0583	Great Wall Pan Asia Holdings Limited:O	299,994	584,988	*	0.02	2013-02-27
730	8186	Almana Limited:O	503,200	38,746	*	0.02	2011-04-12
731	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	562,000	640,680		0.02	2014-02-13
732	0853	MicroPort Scientific Corporation:O	270,000	1,374,300		0.02	2014-02-17
733	1201	Tesson Holdings Limited:O	50,000	35,000	*	0.02	2013-09-23
734	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	380,000	193,800		0.02	2014-02-17
735	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,067,500	139,843		0.02	2014-01-13
736	0095	LVGEM (China) Real Estate Investment Company Limited:O	250,220	277,744		0.02	2014-02-18
737	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	753,000	1,972,860		0.02	2014-01-20
738	1828	DAH CHONG HONG HOLDINGS LIMITED:O	344,753	1,678,947		0.02	2014-02-14
739	0119	Poly Property Group Co., Limited:O	680,000	2,597,600		0.02	2014-02-18
740	0002	CLP HOLDINGS LIMITED:O	471,306	28,042,707		0.02	2014-02-17
741	1094	Cherish Sunshine International Limited:O	2,106,000	821,340		0.02	2014-02-17
742	8153	Jiading International Group Holdings Limited:O	504,000	38,808		0.02	2013-05-29
743	8156	Sinopharm Tech Holdings Limited:O	140,000	757,400		0.02	2014-02-13
744	0519	Novautek Technologies Group Limited (BM):O	215,000	97,825		0.02	2013-10-24
745	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	115,821	4,406,989		0.02	2014-02-13
746	2222	NVC International Holdings Limited:O	579,000	1,233,270		0.02	2014-02-12
747	0209	Winshine Science Company Limited:O	312,000	27,768	*	0.02	2012-02-21
748	1057	Zhejiang Shibao Company Limited:H	16,000	54,400		0.02	2014-02-06
749	0606	China Agri-Industries Holdings Limited:O	964,307	3,297,930		0.02	2014-02-14
750	0998	China CITIC Bank Corporation Limited:H	2,717,159	11,520,754		0.02	2014-02-18
751	0083	SINO LAND COMPANY LIMITED:O	1,088,517	11,560,051		0.02	2014-02-13
752	1030	SEAZEN GROUP LIMITED:O	1,028,000	842,960		0.02	2014-02-18
753	0229	RAYMOND INDUSTRIAL LIMITED:O	84,600	86,292		0.02	2013-12-17
754	0512	Grand Pharmaceutical Group Limited:O	351,857	485,563		0.02	2014-02-04
755	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	98,000	2,415,700		0.02	2014-01-06
756	0153	China Saite Group Company Limited:O	286,000	277,420		0.02	2014-02-11
757	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	90,389	267,551		0.02	2013-11-07
758	1150	MILAN STATION HOLDINGS LIMITED:O	120,000	102,000		0.02	2014-02-18
759	1194	Bay Area Gold Group Limited:O	774,000	874,620		0.02	2014-01-08
760	0019	SWIRE PACIFIC LIMITED:A	160,501	13,803,086		0.02	2014-02-14
761	0016	SUN HUNG KAI PROPERTIES LIMITED:O	477,382	46,234,447		0.02	2014-02-06
762	0131	CHEUK NANG (HOLDINGS) LIMITED:O	80,466	603,495		0.02	2013-12-19
763	1186	China Railway Construction Corporation Limited:H	363,500	2,533,595		0.02	2014-02-18
764	1118	GOLIK HOLDINGS LIMITED:O	98,000	75,460		0.02	2013-01-21
765	0001	CK Hutchison Holdings Limited:O	403,400	47,520,520		0.02	2014-02-18
766	0986	Dufu Liquor Group Limited:O	807,540	154,240		0.02	2014-02-05
767	0106	Landsea Green Management Limited:O	508,900	366,408		0.02	2014-01-02
768	8088	8088 Investment Holdings Limited:O	65,660	47,932		0.02	2013-01-07
769	8011	Polyard Petroleum International Group Limited:O	312,500	65,625		0.02	2012-11-28
770	1483	Net-a-Go Technology Company Limited:O	68,000	88,400		0.02	2014-02-17
771	0752	PICO FAR EAST HOLDINGS LIMITED:O	206,000	492,340		0.02	2014-02-04
772	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	405,200	356,576		0.02	2014-02-04
773	0902	HUA NENG POWER INTERNATIONAL, INC.:H	600,000	4,236,000		0.02	2014-02-12
774	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	460,000	188,600		0.02	2013-12-27
775	8325	China Smartpay Group Holdings Limited:O	120,000	189,600		0.02	2014-02-10
776	1249	Tonly Electronics Holdings Limited:O	22,200	137,196		0.02	2014-02-14
777	0931	China HK Power Smart Energy Group Limited:O	1,440,000	626,400		0.02	2014-02-18
778	1199	COSCO SHIPPING Ports Limited:O	471,256	4,919,913		0.02	2014-02-14
779	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	277,846	325,080		0.02	2013-12-06
780	1041	Lamtex Holdings Limited:O	307,700	49,232		0.02	2014-01-02
781	0871	China Dredging Environment Protection Holdings Limited:O	129,000	442,470		0.02	2014-02-18
782	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	413,100		0.02	2014-01-24
783	0343	CULTURECOM HOLDINGS LIMITED:O	187,118	252,609		0.02	2014-01-29
784	0664	DreamEast Group Limited:Wrnt	3,369	11,825	*	0.02	2014-01-24
785	0006	Power Assets Holdings Limited:O	340,515	21,333,265		0.02	2014-02-18
786	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,083,581	1,647,043		0.02	2014-02-13
787	0401	Wanjia Group Holdings Limited:O	102,400	57,344		0.02	2014-02-07
788	0211	STYLAND HOLDINGS LIMITED:O	561,621	77,504		0.02	2013-09-06
789	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,661,700	39,797,715		0.02	2014-02-14
790	0290	GoFintech Quantum Innovation Limited:O	536,000	43,416		0.02	2013-02-28
791	0751	Skyworth Group Limited:O	441,684	1,810,904		0.02	2014-02-12
792	0295	KONG SUN HOLDINGS LIMITED:O	274,250	64,997		0.02	2013-07-18
793	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	36,900		0.02	2013-10-21
794	0241	Alibaba Health Information Technology Limited:O	578,000	2,456,500		0.02	2014-02-18
795	1029	IRC LIMITED:O	704,000	542,080		0.02	2014-02-18
796	0055	Neway Group Holdings Limited:O	158,000	28,756		0.02	2014-01-06
797	0825	New World Department Store China Limited:O	260,617	1,052,893		0.02	2014-02-18
798	1124	COASTAL GREENLAND LIMITED:O	430,000	131,150		0.02	2013-11-27
799	1387	China Dili Group:O	3,246,000	1,330,860		0.02	2014-02-10
800	0760	Talent Property Group Limited:O	493,500	58,727		0.02	2014-01-29
801	0124	Guangdong Land Holdings Limited:O	261,582	374,062		0.02	2013-11-25
802	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	232,000	489,520		0.02	2013-12-27
803	0283	Goldin Properties Holdings Limited:O	544,230	1,910,247		0.02	2014-01-13
804	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	368,000	662,400		0.02	2014-02-05
805	0735	China Power Clean Energy Development Company Limited:O	1,740,000	1,270,200		0.02	2014-02-18
806	0385	CHINNEY ALLIANCE GROUP LIMITED:O	89,920	53,952		0.02	2013-03-06
807	2357	AviChina Industry & Technology Company Limited:H	356,000	1,683,880		0.02	2014-02-14
808	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	87,000	838,680		0.02	2013-05-22
809	1127	Lion Rock Group Limited:O	116,000	120,640		0.02	2014-02-07
810	0493	GOME Retail Holdings Limited:O	2,540,204	3,480,079		0.02	2014-02-13
811	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,174,055	196,425,119		0.02	2014-02-18
812	3983	China BlueChemical Ltd.:H	266,000	1,138,480		0.02	2014-02-18
813	2211	Universal Health International Group Holding Limited:O	300,000	795,000		0.02	2014-02-14
814	8310	Yancheng Port International Co., Limited:O	120,000	51,600		0.02	2014-02-18
815	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	140,337	589,415		0.01	2014-02-07
816	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,842	516,152		0.01	2013-06-19
817	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	214,000	575,660		0.01	2014-02-18
818	0303	VTECH HOLDINGS LIMITED:O	37,200	3,228,960		0.01	2014-02-18
819	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,896	1,982,938		0.01	2014-02-11
820	1768	Bracell Limited (BM):O	505,500	768,360		0.01	2013-10-31
821	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	219,880		0.01	2013-11-21
822	0598	SINOTRANS LIMITED:H	260,000	894,400		0.01	2014-02-14
823	1091	South Manganese Investment Limited:O	438,468	258,696		0.01	2014-02-07
824	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	766,000	1,677,540		0.01	2014-01-27
825	2312	China Financial Leasing Group Limited:O	63,750	17,850		0.01	2014-01-15
826	0524	Great Wall Terroir Holdings Limited:O	74,478	36,122		0.01	2013-11-11
827	1555	MIE Holdings Corporation:O	378,000	544,320		0.01	2014-02-10
828	0471	Silkwave Inc:O	122,500	36,138		0.01	2013-12-06
829	0011	HANG SENG BANK, LIMITED:O	272,049	33,761,281		0.01	2014-02-13
830	1037	Maxnerva Technology Services Limited:O	62,000	30,380		0.01	2014-02-04
831	2009	BBMG Corporation:H	165,500	1,017,825		0.01	2014-02-17
832	0433	North Mining Shares Company Limited:O	2,040,234	642,674		0.01	2013-12-17
833	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,153,669	24,573,150		0.01	2014-02-14
834	0223	Elife Holdings Limited:O	433,000	83,136		0.01	2014-02-17
835	0885	Rentian Technology Holdings Limited:O	101,505	114,701		0.01	2013-04-29
836	8270	China CBM Group Company Limited:O	1,330,000	113,050		0.01	2014-02-12
837	0750	China Shuifa Singyes Energy Holdings Limited:O	96,600	862,638		0.01	2014-02-18
838	0177	Jiangsu Expressway Company Limited:H	170,000	1,587,800		0.01	2014-01-13
839	1208	MMG Limited (HK):O	735,200	1,146,912		0.01	2014-02-07
840	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	34,200		0.01	2013-12-03
841	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	141,000	1,494,600		0.01	2013-11-13
842	0554	Hans Group Holdings Limited (KY):O	510,000	86,190		0.01	2013-05-10
843	3808	SINOTRUK (HONG KONG) LIMITED:O	376,500	1,502,235		0.01	2014-02-18
844	8242	GSN Corporations Limited:O	32,500	11,375		0.01	2014-02-17
845	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	234,000		0.01	2014-02-14
846	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	193,600		0.01	2013-11-27
847	0868	XINYI GLASS HOLDINGS LIMITED:O	522,539	3,375,602		0.01	2014-02-17
848	0073	ASIAN CITRUS HOLDINGS LIMITED:O	166,000	313,740		0.01	2014-02-14
849	0472	New Silkroad Culturaltainment Limited:O	221,250	103,988		0.01	2010-12-06
850	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	376,000	2,650,800		0.01	2014-02-14
851	2358	Jiu Rong Holdings Limited:O	500,000	77,000		0.01	2014-01-28
852	2349	China City Infrastructure Group Limited:O	244,400	146,640		0.01	2014-01-20
853	3328	Bank of Communications Co., Ltd.:H	4,601,327	23,696,834		0.01	2014-02-14
854	0509	Century Sunshine Group Holdings Limited:O	341,750	293,905		0.01	2014-02-18
855	0559	DeTai New Energy Group Limited:O	471,200	150,784		0.01	2013-12-03
856	0660	Wai Chun Bio-Technology Limited:O	2,020,000	109,080		0.01	2011-01-11
857	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	108,000	1,287,360		0.01	2014-01-24
858	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	88,560		0.01	2012-12-13
859	0449	Chigo Holding Limited:O	1,100,000	232,100		0.01	2013-12-12
860	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	24,900		0.01	2013-03-07
861	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	180,830	26,401		0.01	2013-01-03
862	0816	Huadian Fuxin Energy Corporation Limited:H	278,000	1,081,420		0.01	2014-02-18
863	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	116,000	278,400		0.01	2014-02-12
864	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	184,000	660,560		0.01	2014-02-18
865	2010	Real Nutriceutical Group Limited:O	144,000	253,440		0.01	2014-02-10
866	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	574,677	321,819		0.01	2014-02-04
867	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	399,500	26,486,850		0.01	2014-02-17
868	1052	Yuexiu Transport Infrastructure Limited:O	212,516	816,061		0.01	2014-02-11
869	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	60,000		0.01	2014-01-21
870	0618	Peking University Resources (Holdings) Company Limited:O	304,000	261,440		0.01	2013-12-13
871	0766	Sino Prosper (Group) Holdings Limited:O	103,000	29,355		0.01	2014-01-29
872	0371	Beijing Enterprises Water Group Limited:O	1,064,500	5,162,825		0.01	2014-02-18
873	1963	Bank of Chongqing Co., Ltd.:H	146,000	721,240		0.01	2014-02-18
874	1273	Hong Kong Finance Group Limited:O	52,000	49,920		0.01	2014-02-11
875	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	52,800	58,080		0.01	2014-02-05
876	0253	SHUN HO HOLDINGS LIMITED:O	38,000	67,640		0.01	2013-12-09
877	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	284,000	1,809,080		0.01	2014-02-05
878	1682	Hang Pin Living Technology Company Limited:O	56,000	167,440		0.01	2014-02-13
879	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,781	1,417,908		0.01	2014-02-10
880	0302	OCBC Bank (Hong Kong) Limited:O	38,126	4,098,545		0.01	2014-02-10
881	2398	Good Friend International Holdings Inc.:O	50,000	117,500		0.01	2011-12-19
882	0718	Tai United Holdings Limited:O	110,629	78,547		0.01	2013-12-19
883	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	410,000	69,700		0.01	2014-01-22
884	1145	Courage Investment Group Limited:O	128,000	65,280		0.01	2014-01-14
885	0647	Joyce Boutique Group Limited:O	196,000	123,480		0.01	2014-01-27
886	2727	Shanghai Electric Group Company Limited:H	358,000	895,000		0.01	2014-02-17
887	0075	Y. T. REALTY GROUP LIMITED:O	96,000	243,840		0.01	2010-12-20
888	0434	Boyaa Interactive International Limited:O	88,000	1,156,320		0.01	2014-02-18
889	1217	China Innovation Investment Limited:O	832,000	42,432		0.01	2014-01-03
890	2888	STANDARD CHARTERED PLC:O	289,078	48,969,813		0.01	2014-02-18
891	1719	China Infrastructure & Logistics Group Ltd.:O	140,000	44,800		0.01	2012-11-16
892	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	82,000	10,004		0.01	2014-01-29
893	0605	China Financial Services Holdings Limited:O	370,000	251,600		0.01	2014-02-14
894	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,000	281,600		0.01	2014-02-18
895	1104	APAC Resources Limited:O	800,000	128,000		0.01	2013-03-01
896	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	135,800		0.01	2014-02-17
897	0712	Comtec Solar Systems Group Limited:O	156,000	224,640		0.01	2014-02-18
898	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,855	48,419		0.01	2013-12-09
899	2133	Greenway Mining Group Limited:O	230,000	138,000		0.01	2013-11-27
900	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	85,800	2,368,080		0.01	2014-02-18
901	0309	Xinhua News Media Holdings Limited:O	150,000	48,750		0.01	2013-10-24
902	0860	Apollo Future Mobility Group Limited:O	502,000	70,280		0.01	2013-10-30
903	0205	SEEC MEDIA GROUP LIMITED:O	200,000	44,800		0.01	2011-07-29
904	0535	Gemdale Properties and Investment Corporation Limited:O	1,038,000	695,460		0.01	2014-02-14
905	2238	Guangzhou Automobile Group Co., Ltd.:H	252,419	2,001,683		0.01	2014-02-18
906	0101	HANG LUNG PROPERTIES LIMITED:O	510,537	11,231,814		0.01	2014-02-10
907	8311	Perfect Optronics Limited:O	150,000	129,000		0.01	2014-02-14
908	2309	ZO Future Group:O	582,000	151,320		0.01	2014-02-18
909	0556	Pan Asia Environmental Protection Group Limited:O	90,000	186,300		0.01	2014-01-20
910	1399	Veson Holdings Limited (KY):O	116,000	59,160		0.01	2014-01-27
911	2008	Phoenix Media Investment (Holdings) Limited:O	560,000	1,523,200		0.01	2014-02-17
912	1488	Best Food Holding Company Limited:O	92,000	79,120		0.01	2014-01-29
913	0619	South China Financial Holdings Limited:O	557,500	67,458		0.01	2013-12-06
914	1026	Universal Technologies Holdings Limited:O	226,000	115,260		0.01	2014-02-18
915	0903	TPV TECHNOLOGY LIMITED:O	256,000	422,400		0.01	2013-12-13
916	0746	Lee & Man Chemical Company Limited:O	90,000	319,500		0.01	2014-01-27
917	8055	China E-Information Technology Group Limited:O	176,000	32,208		0.01	2011-09-08
918	1866	CHINA XLX FERTILISER LTD.:O	109,000	267,050		0.01	2013-12-03
919	0508	DINGYI GROUP INVESTMENT LIMITED:O	360,000	205,200	*	0.01	2012-09-05
920	0947	MOBI Development Co., Ltd.:O	88,500	169,920		0.01	2014-02-13
921	0318	Vongroup Limited:O	632,000	46,136		0.01	2013-10-28
922	2369	Coolpad Group Limited:O	228,000	1,053,360		0.01	2014-02-17
923	0370	Hong Kong Robotics Group Holding Limited:O	262,000	18,864		0.01	2010-10-05
924	2382	Sunny Optical Technology (Group) Company Limited:O	118,000	754,020		0.01	2014-02-17
925	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,675,800		0.01	2014-02-18
926	0992	LENOVO GROUP LIMITED:O	1,108,000	9,440,160		0.01	2014-02-18
927	2123	Golden Shield Holdings (Industrial) Limited:O	120,000	31,800		0.01	2013-11-06
928	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	178,000	179,780		0.01	2014-02-11
929	0844	Greatime International Holdings Limited:O	40,000	20,400		0.01	2013-02-28
930	3668	Chinalco Mining Corporation International:O	1,236,000	1,100,040		0.01	2014-02-14
931	0956	China Suntien Green Energy Corporation Limited:H	192,000	599,040		0.01	2014-02-05
932	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	78,800		0.01	2007-06-26
933	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,338	223,639		0.01	2014-02-18
934	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	200,640		0.01	2014-01-15
935	2689	Nine Dragons Paper (Holdings) Limited:O	480,000	2,918,400		0.01	2014-02-12
936	0659	CTF Services Limited (BM):O	380,475	4,208,054		0.01	2014-02-06
937	1089	Leyou Technologies Holdings Limited:O	170,000	51,000		0.01	2014-01-06
938	0933	Viva Goods Company Limited:O	621,354	279,609		0.01	2013-12-20
939	2302	CNNC International Limited:O	50,000	119,000		0.01	2014-02-07
940	2393	Yestar Healthcare Holdings Company Limited:O	47,500	137,750		0.01	2014-02-17
941	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,410,454	24,972,303		0.01	2014-02-14
942	0582	Shin Hwa World Limited:O	1,435,000	846,650		0.01	2014-02-18
943	2778	Champion Real Estate Investment Trust:Unit	576,576	1,943,061		0.01	2014-02-04
944	0430	Oriental Explorer Holdings Limited:O	272,000	37,536		0.01	2013-12-27
945	1813	KWG Group Holdings Limited:O	290,500	1,225,910		0.01	2014-02-17
946	3989	Capital Environment Holdings Limited:O	466,000	358,820		0.01	2014-02-17
947	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	32,400		0.01	2014-01-27
948	2266	Dorsett Hospitality International Limited:O	206,985	331,176		0.01	2013-12-04
949	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	101,577	320,983		0.01	2013-06-21
950	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	386,719	5,421,800		0.01	2014-02-10
951	0814	Beijing Jingkelong Company Limited:H	18,000	43,740		0.01	2014-02-04
952	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	33,000		0.01	2011-10-24
953	2078	PanAsialum Holdings Company Limited:O	118,000	161,660		0.01	2014-01-29
954	0499	Qingdao Holdings International Limited:O	48,963	42,598		0.01	2013-11-15
955	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	65,700		0.01	2012-10-04
956	2339	BeijingWest Industries International Limited:O	186,400	92,268		0.01	2014-02-18
957	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	57,600	1,054,080		0.01	2014-02-13
958	0651	China Ocean Industry Group Limited:O	385,960	49,017		0.01	2013-04-09
959	0566	Hanergy Thin Film Power Group Limited:O	2,776,000	2,942,560		0.01	2014-02-18
960	0832	Central China Real Estate Limited:O	236,000	549,880		0.01	2014-02-11
961	1122	QINGLING MOTORS CO. LTD:H	119,660	275,218		0.01	2014-01-21
962	0063	China Asia Valley Group Limited:O	254,000	32,766		0.01	2013-12-23
963	0951	CHAOWEI POWER HOLDINGS LIMITED:O	97,000	358,900		0.01	2014-01-29
964	1522	BII Railway Transportation Technology Holdings Company Limited:O	92,000	154,560		0.01	2014-02-11
965	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	45,650		0.01	2013-11-08
966	2011	Gilston Group Limited:O	40,000	18,800		0.01	2013-12-27
967	1236	National Agricultural Holdings Limited:O	128,000	331,520		0.01	2014-02-11
968	0543	Pacific Online Limited:O	105,450	527,250		0.01	2014-02-12
969	0144	China Merchants Port Holdings Company Limited:O	243,428	6,523,870		0.01	2014-01-29
970	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	51,740	98,306		0.01	2014-02-17
971	0383	Tian An Medicare Limited (BM):O	51,600	94,428		0.01	2013-01-18
972	2789	Yuanda China Holdings Limited:O	598,000	358,800		0.01	2014-01-10
973	1883	CITIC Telecom International Holdings Limited:O	317,032	827,454		0.01	2014-02-14
974	1031	Kingston Financial Group Limited:O	1,155,000	1,062,600		0.01	2014-02-11
975	0673	China Health Group Limited:O	60,350	13,096		0.01	2013-11-12
976	0696	TRAVELSKY TECHNOLOGY LIMITED:H	88,500	693,840		0.01	2014-02-17
977	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	215,400	3,162,072		0.01	2014-02-18
978	0285	BYD Electronic (International) Company Limited:O	213,000	873,300		0.01	2014-02-05
979	0139	Smart Fish Wealthlink Holdings Limited:O	191,600	41,577		0.01	2014-02-11
980	1899	Xingda International Holdings Limited:O	143,000	586,300		0.01	2013-12-18
981	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	130,340		0.01	2013-11-27
982	0193	CAPITAL ESTATE LIMITED:O	231,044	38,122		0.01	2013-03-15
983	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
984	1230	Yashili International Holdings Ltd:O	328,000	1,374,320		0.01	2014-02-14
985	1431	YuanShengTai Dairy Farm Limited:O	358,000	690,940		0.01	2014-02-18
986	0707	Asia Television Holdings Limited:O	106,000	35,510		0.01	2014-02-12
987	1878	SOUTHGOBI RESOURCES LTD.:O	16,900	99,541		0.01	2014-01-16
988	1777	Fantasia Holdings Group Co., Limited:O	519,000	731,790		0.01	2013-11-22
989	8086	Sino Vision Worldwide Holdings Limited:O	456,000	95,760		0.01	2014-01-28
990	0861	DIGITAL CHINA HOLDINGS LIMITED:O	97,800	729,588		0.01	2014-02-17
991	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,456,320		0.01	2013-10-24
992	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	303,000		0.01	2013-11-14
993	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	259,000	1,137,010		0.01	2014-02-12
994	0250	SINO-I TECHNOLOGY LIMITED:O	1,760,000	88,000		0.01	2013-12-10
995	1448	Fu Shou Yuan International Group Limited:O	183,000	878,400		0.01	2014-01-24
996	0773	China Metal Recycling (Holdings) Limited:O	103,200	973,176	*	0.01	2013-01-29
997	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	28,500		0.01	2013-12-16
998	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	94,000		0.01	2014-01-06
999	0479	CIL HOLDINGS LIMITED:O	162,490	20,961		0.01	2013-12-18
1000	1180	Paradise Entertainment Limited (BM):O	89,660	520,925		0.01	2014-02-13
1001	0136	China Ruyi Holdings Limited:O	1,308,437	137,386		0.01	2013-12-18
1002	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	547,000	1,438,610		0.01	2014-02-18
1003	0653	BONJOUR HOLDINGS LIMITED:O	262,000	393,000		0.01	2014-02-12
1004	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	84,000	525,000		0.01	2014-01-17
1005	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	329,000	5,066,600		0.01	2013-11-26
1006	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	217,200	72,762		0.01	2013-12-10
1007	0257	China Everbright Environment Group Limited (b1961-07-10):O	373,500	3,944,160		0.01	2014-02-18
1008	0715	China Oceanwide Holdings Limited:O	743,600	468,468		0.01	2013-07-25
1009	0474	Aceso Life Science Group Limited:O	327,894	93,450		0.01	2014-02-14
1010	0864	Wing Lee Property Investments Limited:O	31,800	24,486		0.01	2014-01-14
1011	3623	China Success Finance Group Holdings Limited:O	34,000	96,560		0.01	2014-02-18
1012	1128	Wynn Macau, Limited:O	424,800	14,464,440		0.01	2014-02-18
1013	0916	China Longyuan Power Group Corporation Limited:H	273,000	2,618,070		0.01	2014-02-18
1014	0033	International Genius Company:O	146,000	19,272		0.01	2014-02-14
1015	0494	LI & FUNG LIMITED:O	682,620	7,140,205		0.01	2014-01-27
1016	0862	Vision Values Holdings Limited:O	207,000	165,600		0.01	2014-02-17
1017	0756	Summi (Group) Holdings Limited:O	100,000	120,000		0.01	2013-10-15
1018	1972	SWIRE PROPERTIES LIMITED:O	469,530	9,742,748		0.01	2014-02-18
1019	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	201,000		0.01	2014-01-24
1020	0883	CNOOC LIMITED:O	3,575,000	45,688,500		0.01	2014-02-18
1021	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	123,000	3,394,800		0.01	2014-02-14
1022	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,232		0.01	2011-02-11
1023	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	68,800		0.01	2014-01-08
1024	1075	CAPINFO COMPANY LIMITED:H	60,000	44,400		0.01	2014-01-24
1025	3918	NagaCorp Ltd.:O	176,105	1,387,707		0.01	2014-02-18
1026	2188	China Titans Energy Technology Group Co., Limited:O	64,000	42,880		0.01	2014-02-18
1027	1165	Shunfeng International Clean Energy Limited:O	164,000	984,000		0.01	2014-01-29
1028	1164	CGN Mining Company Limited:O	255,000	165,750		0.01	2014-02-14
1029	0638	KIN YAT HOLDINGS LIMITED:O	32,000	38,080		0.01	2014-01-07
1030	0973	L'Occitane International S.A.:O	112,750	1,950,575		0.01	2014-02-04
1031	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	78,750	3,016,125		0.01	2014-02-18
1032	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	85,500		0.01	2013-11-07
1033	1142	E&P Global Holdings Limited:O	38,425	8,799	*	0.01	2013-08-29
1034	8006	Sino Splendid Holdings Limited:O	48,500	210,490		0.01	2014-02-18
1035	0522	ASMPT Limited:O	30,100	2,036,265		0.01	2014-02-17
1036	3337	Anton Oilfield Services Group:O	164,000	867,560		0.01	2014-02-13
1037	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	580,000	707,600		0.01	2014-01-15
1038	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	51,040		0.01	2011-12-23
1039	1638	Kaisa Group Holdings Ltd.:O	366,000	922,320		0.01	2014-02-07
1040	8025	Asian Capital Resources (Holdings) Limited:O	110,000	52,800		0.01	2013-01-22
1041	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,643	40,436		0.01	2013-11-20
1042	0506	China Foods Limited:O	206,000	618,000		0.01	2014-02-17
1043	0410	SOHO CHINA LIMITED:O	387,000	2,376,180		0.01	2014-02-18
1044	1390	econtext Asia Limited:O	38,000	237,120		0.01	2014-02-18
1045	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1046	0877	OM Technologies (Group) Limited:O	53,000	145,220		0.01	2014-02-17
1047	0043	C.P. POKPHAND CO. LTD.:O	1,592,000	1,178,080		0.01	2014-01-03
1048	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	86,000	670,800		0.01	2014-02-14
1049	0062	Transport International Holdings Limited:O	29,238	438,570		0.01	2014-01-09
1050	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	82,500		0.01	2013-11-25
1051	8312	Rui Feng Group Holdings Company Limited:O	50,000	5,450		0.01	2011-05-05
1052	0799	IGG Inc:O	98,000	940,800		0.01	2014-02-18
1053	1313	China Resources Building Materials Technology Holdings Limited:O	470,269	2,666,425		0.01	2014-02-12
1054	0650	Productive Technologies Company Limited (BM):O	25,000	14,250		0.01	2011-01-20
1055	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	337,800	1,702,512		0.01	2014-01-21
1056	2028	Jolimark Holdings Limited:O	40,000	59,600		0.01	2013-10-07
1057	0941	China Mobile Limited (HK):O	1,431,377	105,420,916		0.01	2014-02-17
1058	0202	EverChina Int'l Holdings Company Limited:O	432,300	190,212		0.01	2013-10-31
1059	0978	China Merchants Land Limited:O	347,000	534,380		0.01	2014-02-14
1060	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,000	121,440		0.01	2014-02-14
1061	0880	SJM Holdings Limited:O	389,000	9,569,400		0.01	2014-02-14
1062	0945	MANULIFE FINANCIAL CORPORATION:O	128,734	19,425,961		0.01	2014-01-21
1063	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	506,349	2,101,348		0.01	2013-11-29
1064	0672	Zhong An Group Limited:O	164,600	327,554		0.01	2014-02-18
1065	0348	China Healthwise Holdings Limited:O	384,000	456,960		0.01	2014-02-17
1066	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	54,400		0.01	2013-12-11
1067	8132	Century Energy International Holdings Limited:O	50,000	58,500		0.01	2014-01-28
1068	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	80,400		0.01	2013-10-15
1069	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	34,080		0.01	2013-09-05
1070	0321	TEXWINCA HOLDINGS LIMITED:O	94,000	690,900		0.01	2014-01-28
1071	2283	TK Group (Holdings) Limited:O	56,000	64,400		0.01	2014-02-14
1072	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	420,000		0.01	2013-10-07
1073	2038	FIH Mobile Limited:O	513,000	1,959,660		0.01	2014-02-13
1074	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	124,724	145,927		0.01	2014-02-07
1075	0086	SUN HUNG KAI & CO. LIMITED:O	141,000	730,380		0.01	2014-02-12
1076	0373	ALLIED GROUP LIMITED (HK):O	12,200	436,760		0.01	2013-08-07
1077	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	900,600		0.01	2014-01-22
1078	1332	Touyun Biotech Group Limited:O	9,426	7,541		0.01	2013-12-04
1079	0148	Kingboard Holdings Limited:O	67,220	1,209,960		0.01	2014-02-10
1080	0755	DevGreat Group Limited:O	968,000	125,840		0.01	2013-09-13
1081	8041	IntelliMark AI International Limited:O	320,000	10,880		0.01	2013-03-14
1082	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	75,200	649,728		0.01	2014-02-12
1083	0815	China Silver Group Limited:O	58,000	70,760		0.01	2014-02-14
1084	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	188,000	152,280		0.01	2014-02-05
1085	3933	United Laboratories International Holdings Limited (The):O	103,000	505,730		0.01	2014-02-05
1086	0666	SHK Hong Kong Industries Limited:O	260,000	58,500		0.01	2014-02-05
1087	1177	SINO BIOPHARMACEUTICAL LIMITED:O	312,000	2,152,800		0.01	2014-02-18
1088	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	316,000	3,924,720		0.01	2014-02-18
1089	3315	Goldpac Group Limited:O	52,000	440,960		0.01	2014-02-05
1090	8295	Kingwisoft Technology Group Company Limited (KY):O	90,000	11,250		0.01	2013-03-27
1091	1968	Peak Sport Products Co., Limited:O	131,000	267,240		0.01	2014-01-17
1092	0917	NEW WORLD CHINA LAND LIMITED:O	538,100	2,469,879		0.01	2014-02-14
1093	2326	New Provenance Everlasting Holdings Limited:O	125,000	50,000		0.01	2014-02-11
1094	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.01	2007-06-26
1095	0282	NEXT DIGITAL LIMITED:O	150,200	129,172		0.01	2014-01-29
1096	1058	NAMYUE HOLDINGS LIMITED:O	33,200	15,272		0.01	2013-06-26
1097	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1098	1633	Magic Holdings International Limited:O	63,730	397,675		0.01	2013-08-20
1099	8009	Chinese Energy Holdings Limited:O	65,000	30,550		0.01	2014-01-23
1100	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	318,000	2,728,440		0.01	2014-02-18
1101	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	105,600		0.01	2014-01-22
1102	2638	HK Electric Investments Limited:O	542,164	2,851,783		0.01	2014-02-17
1103	0888	Bison Finance Group Limited:O	60,858	64,509		0.01	2013-11-12
1104	0378	FDG Kinetic Limited:O	56,975	72,928		0.01	2014-02-17
1105	1086	Goodbaby International Holdings Limited:O	67,000	273,360		0.01	2014-02-11
1106	3886	Town Health International Medical Group Limited:O	55,800	218,178		0.01	2014-02-11
1107	1247	Miko International Holdings Limited:O	50,000	95,000		0.01	2014-02-06
1108	2228	CECEP COSTIN New Materials Group Limited:O	47,000	197,400		0.01	2014-02-06
1109	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	154,000	483,560		0.01	2014-02-14
1110	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	254,881	18,606,313		0.01	2014-02-18
1111	0988	Silk Road Logistics Holdings Limited:O	141,773	72,304		0.01	2013-10-17
1112	8192	Global Token Limited:O	126,400	55,616		0.01	2013-08-21
1113	0694	Beijing Capital International Airport Company Limited:H	110,000	652,300		0.01	2014-01-02
1114	2883	China Oilfield Services Limited:H	106,000	2,321,400		0.01	2014-02-14
1115	8239	Capital Finance Holdings Limited:O	38,360	15,152		0.01	2013-07-10
1116	0163	Emperor International Holdings Limited:O	213,929	440,694		0.01	2014-02-12
1117	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,500	510,900		0.01	2014-02-18
1118	2338	WEICHAI POWER CO., LTD.:H	28,040	846,808		0.01	2014-02-10
1119	0296	Emperor Entertainment Hotel Limited:O	75,000	312,750		0.01	2014-02-14
1120	0269	China Resources and Transportation Group Limited:O	1,599,200	639,680		0.01	2014-01-24
1121	0280	KING FOOK HOLDINGS LIMITED:O	37,000	26,270		0.01	2013-12-04
1122	2086	Leadway Technology Investment Group Limited:O	16,000	33,120		0.01	2014-02-12
1123	0332	Yuan Heng Gas Holdings Limited:O	57,400	53,382		0.01	2014-02-07
1124	1038	CK Infrastructure Holdings Limited:O	139,600	6,610,060		0.01	2014-02-17
1125	6881	China Galaxy Securities Co., Ltd.:H	94,000	512,300		0.01	2014-02-18
1126	1259	Prosperous Future Holdings Limited (KY):O	56,000	162,960		0.01	2014-02-14
1127	0621	Taung Gold International Limited:O	670,000	106,530	*	0.01	2012-04-24
1128	1229	Nan Nan Resources Enterprise Limited:O	42,000	17,220		0.01	2013-10-30
1129	1083	Towngas Smart Energy Company Limited:O	143,000	1,344,200		0.01	2014-01-22
1130	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,024	140,465		0.01	2013-12-03
1131	2886	Binhai Investment Company Limited:O	328,000	183,680		0.01	2014-02-07
1132	2007	Country Garden Holdings Company Limited:O	998,978	4,435,462		0.01	2014-02-17
1133	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	631,000	3,054,040		0.01	2014-02-18
1134	0631	Sany Heavy Equipment International Holdings Company Limited:O	164,500	345,450		0.01	2013-12-17
1135	3398	CHINA TING GROUP HOLDINGS LIMITED:O	112,000	61,600		0.01	2013-10-24
1136	1823	Huayu Expressway Group Limited:O	22,000	12,320		0.01	2012-03-08
1137	1109	CHINA RESOURCES LAND LIMITED:O	308,000	5,734,960		0.01	2014-02-17
1138	0010	HANG LUNG GROUP LIMITED:O	71,000	2,573,750		0.01	2014-02-06
1139	0661	China Daye Non-Ferrous Metals Mining Limited:O	905,500	156,652		0.01	2013-03-27
1140	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	176,700		0.01	2013-12-30
1141	0884	CIFI Holdings (Group) Co. Ltd.:O	312,000	530,400		0.01	2014-01-23
1142	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	19,320		0.01	2014-01-20
1143	1918	Sunac China Holdings Limited:O	170,000	809,200		0.01	2014-02-14
1144	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	167,000	644,620		0.01	2013-12-03
1145	3318	China Boton Group Company Limited:O	31,678	39,914		0.01	2012-06-28
1146	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	84,840		0.01	2012-02-20
1147	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	56,800		0.01	2014-01-24
1148	0291	China Resources Beer (Holdings) Company Limited:O	120,000	2,820,000		0.00	2014-01-29
1149	1661	China Frontier Technology Group:O	80,000	420,000		0.00	2014-02-17
1150	1336	New China Life Insurance Company Ltd.:H	50,900	1,247,050		0.00	2014-02-10
1151	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	22,040		0.00	2013-09-16
1152	1338	BaWang International (Group) Holding Limited:O	142,000	60,350		0.00	2014-02-17
1153	0270	GUANGDONG INVESTMENT LIMITED:O	303,200	2,352,832		0.00	2014-02-14
1154	1426	Spring Real Estate Investment Trust:Unit	53,000	159,530		0.00	2014-01-29
1155	0550	Allegro Culture Limited:O	16,000	49,600		0.00	2011-07-04
1156	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	36,800		0.00	2013-08-28
1157	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	96,000	94,080		0.00	2013-12-13
1158	1345	Shanghai Pioneer Holding Ltd:O	64,000	242,560		0.00	2014-02-18
1159	1263	PC Partner Group Limited:O	20,000	19,800		0.00	2013-07-09
1160	0327	PAX Global Technology Limited:O	50,000	190,500		0.00	2014-01-28
1161	0085	China Electronics Huada Technology Company Limited:O	80,750	147,773		0.00	2014-02-13
1162	0337	Greenland Hong Kong Holdings Limited:O	54,450	224,879		0.00	2014-01-16
1163	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	38,000		0.00	2013-12-04
1164	2331	LI NING COMPANY LIMITED:O	64,750	405,335		0.00	2014-02-13
1165	0020	WHEELOCK AND COMPANY LIMITED:O	95,402	3,100,565		0.00	2014-02-14
1166	1130	China Environmental Resources Group Limited:O	36,670	11,734		0.00	2014-01-14
1167	0547	Digital Domain Holdings Limited:O	456,060	54,271		0.00	2012-01-05
1168	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,000	3,289,500		0.00	2014-02-17
1169	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	12,740		0.00	2012-05-03
1170	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	66,220		0.00	2014-02-14
1171	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,600	74,534		0.00	2014-02-14
1172	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,750		0.00	2009-11-30
1173	3823	Tech Pro Technology Development Limited:O	52,000	208,000		0.00	2013-11-15
1174	0102	Summit Ascent Holdings Limited:O	30,000	351,000		0.00	2014-02-17
1175	1368	Xtep International Holdings Limited:O	95,500	364,810		0.00	2014-01-14
1176	0617	PALIBURG HOLDINGS LIMITED:O	48,778	122,433		0.00	2013-05-07
1177	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	57,000	142,500		0.00	2014-02-14
1178	0485	China Sinostar Group Company Limited:O	86,546	22,502	*	0.00	2014-01-15
1179	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,455	46,706		0.00	2013-06-07
1180	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	78,000	67,080		0.00	2014-02-04
1181	6823	HKT Limited (KY):O	276,472	2,145,423		0.00	2014-02-14
1182	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,346	8,278		0.00	2013-10-31
1183	2688	ENN Energy Holdings Limited:O	46,000	2,394,300		0.00	2013-12-27
1184	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	369,600		0.00	2014-02-18
1185	0976	Chiho Environmental Group Limited:O	44,000	140,800		0.00	2013-06-27
1186	1348	Quali-Smart Holdings Limited:O	10,000	10,400		0.00	2013-09-10
1187	0516	PYXIS GROUP LIMITED:O	100,000	17,000	*	0.00	2009-12-02
1188	0851	Sheng Yuan Holdings Limited:O	67,000	26,800		0.00	2014-02-11
1189	0181	FUJIAN HOLDINGS LIMITED:O	22,000	9,460		0.00	2010-01-20
1190	3777	China Fiber Optic Network System Group Ltd.:O	60,000	124,200		0.00	2014-02-18
1191	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.00	2009-07-10
1192	1115	Tibet Water Resources Ltd.:O	105,000	337,050		0.00	2014-01-27
1193	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,500	10,653		0.00	2013-08-23
1194	2226	HONWORLD GROUP LIMITED:O	21,000	204,330		0.00	2014-02-18
1195	0837	Carpenter Tan Holdings Limited:O	10,000	44,000		0.00	2013-06-06
1196	6108	New Ray Medicine International Holding Limited:O	32,000	50,880		0.00	2014-02-18
1197	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,800	45,828		0.00	2014-01-14
1198	0933	Brightoil Petroleum (Holdings) Limited:O	350,000	983,500		0.00	2014-02-10
1199	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,880		0.00	2010-10-06
1200	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,818	110,898		0.00	2007-06-26
1201	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1202	8166	China Eco-Farming Limited:O	70,000	12,810		0.00	2013-12-23
1203	1219	Tenwow International Holdings Limited:O	82,000	274,700		0.00	2014-02-13
1204	0674	China Tangshang Holdings Limited:O	23,600	11,800		0.00	2013-12-13
1205	0993	XinKong International Capital Holdings Limited:O	2,505	42,585		0.00	2013-11-04
1206	1011	China NT Pharma Group Company Limited:O	42,500	52,275		0.00	2014-02-18
1207	0695	Dongwu Cement International Limited:O	20,000	24,800		0.00	2012-06-29
1208	1383	LET Group Holdings Limited:O	57,300	23,780		0.00	2014-01-17
1209	0932	Shunten International (Holdings) Limited:O	20,000	33,600		0.00	2013-11-25
1210	0700	TENCENT HOLDINGS LIMITED:O	71,902	42,026,719		0.00	2014-02-18
1211	8046	Heng Xin China Holdings Limited:O	131,468	21,561		0.00	2013-11-01
1212	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,081	1,136,082		0.00	2013-12-03
1213	0703	Future Bright Holdings Limited:O	24,000	110,880		0.00	2014-02-14
1214	1838	China Properties Group Limited:O	69,000	125,580		0.00	2013-03-06
1215	0528	Kingdom Holdings Limited (KY):O	24,000	34,320		0.00	2013-11-18
1216	0678	Genting Hong Kong Limited:O	304,877	975,606		0.00	2014-02-05
1217	0589	Portico International Holdings Limited:O	21,000	108,990		0.00	2014-02-18
1218	0210	Daphne International Holdings Limited:O	62,000	230,640		0.00	2014-01-27
1219	1241	Shuanghua Holdings Limited:O	24,000	7,680		0.00	2014-01-28
1220	1228	Superb Summit International Group Limited:O	257,000	221,020		0.00	2014-01-20
1221	1312	Kontafarma China Holdings Limited:O	24,000	43,440		0.00	2014-01-21
1222	0307	Up Energy Development Group Limited:O	110,030	47,863		0.00	2014-02-13
1223	0467	United Energy Group Limited:O	472,000	608,880		0.00	2013-09-24
1224	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	110,000	324,500	*	0.00	2011-01-27
1225	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	8,580		0.00	2013-01-08
1226	0147	International Business Settlement Holdings Limited:O	670,000	221,100		0.00	2014-01-20
1227	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	159,600		0.00	2014-01-29
1228	0222	MIN XIN HOLDINGS LIMITED:O	16,000	66,240		0.00	2013-01-02
1229	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	63,800		0.00	2013-06-04
1230	1300	Trigiant Group Limited:O	38,000	92,720		0.00	2014-02-13
1231	2020	ANTA Sports Products Limited:O	85,000	914,600		0.00	2014-02-17
1232	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,000	28,800		0.00	2013-08-29
1233	2282	MGM China Holdings Limited:O	127,600	3,885,420		0.00	2014-02-11
1234	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,400	341,712		0.00	2014-01-06
1235	0486	UNITED COMPANY RUSAL, IPJSC:O	507,000	1,439,880		0.00	2014-02-18
1236	1373	International Housewares Retail Company Limited:O	24,000	90,480		0.00	2014-02-11
1237	0431	Greater China Financial Holdings Limited:O	9,800	4,214		0.00	2014-02-04
1238	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	277,000		0.00	2014-01-20
1239	0628	Tong Tong AI Social Group Limited:O	12,032	9,987		0.00	2013-11-15
1240	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	284,800		0.00	2014-01-08
1241	3308	Golden Eagle Retail Group Limited:O	57,000	690,840		0.00	2014-02-18
1242	1176	Zhuguang Holdings Group Company Limited:O	132,000	385,440		0.00	2014-01-08
1243	2389	Beijing Health (Holdings) Limited (KY):O	144,000	66,240		0.00	2014-02-17
1244	1600	Tian Lun Gas Holdings Limited:O	25,500	177,225		0.00	2014-01-06
1245	0663	KING STONE ENERGY GROUP LIMITED:O	92,100	26,709		0.00	2013-09-30
1246	2280	HC Group Inc.:O	20,000	356,000		0.00	2014-02-11
1247	0030	YNBY International Limited:O	50,000	7,700		0.00	2013-11-07
1248	3393	Wasion Holdings Limited:O	28,000	127,960		0.00	2014-02-12
1249	1006	Changshouhua Food Company Limited:O	17,000	154,360		0.00	2014-02-11
1250	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	295,260		0.00	2012-11-19
1251	0087	SWIRE PACIFIC LIMITED:B	88,074	1,444,414		0.00	2014-01-24
1252	0498	Blue River Holdings Limited:O	134,002	23,450		0.00	2013-06-13
1253	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,077	989,802		0.00	2014-02-04
1254	1886	China Huiyuan Juice Group Limited:O	58,000	246,500		0.00	2014-01-29
1255	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	52,500	1,013,250		0.00	2014-02-12
1256	1728	China ZhengTong Auto Services Holdings Limited:O	63,000	291,690		0.00	2014-01-15
1257	0538	Ajisen (China) Holdings Limited:O	31,000	262,570		0.00	2014-02-07
1258	1685	Boer Power Holdings Limited:O	22,000	188,540		0.00	2014-02-18
1259	0310	Prosperity Investment Holdings Limited:O	20,000	3,860		0.00	2012-09-26
1260	1515	China Resources Medical Holdings Company Limited:O	23,000	313,260		0.00	2014-02-07
1261	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	21,100	396,258		0.00	2014-02-13
1262	1226	China Investment and Finance Group Limited (KY):O	16,000	5,600		0.00	2012-03-06
1263	3900	Greentown China Holdings Limited:O	59,000	684,400		0.00	2014-02-14
1264	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	156,500	24,414		0.00	2012-10-15
1265	8071	China Netcom Technology Holdings Limited:O	57,000	15,105		0.00	2014-01-27
1266	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	113,000		0.00	2011-06-24
1267	0727	Crown International Corporation Limited:O	40,000	17,600		0.00	2012-05-29
1268	1025	WUMART STORES, INC.:H	14,000	139,440		0.00	2014-02-05
1269	0109	Good Resources Holdings Limited:O	37,438	11,044		0.00	2013-08-20
1270	1019	Convoy Global Holdings Limited:O	12,000	18,480		0.00	2014-02-17
1271	2601	China Pacific Insurance (Group) Co., Ltd.:H	71,600	2,008,380		0.00	2014-02-17
1272	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	123,400	2,403,832		0.00	2014-01-29
1273	0683	KERRY PROPERTIES LIMITED:O	36,356	941,620		0.00	2014-02-17
1274	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1275	1699	China Putian Food Holding Limited:O	20,000	22,800		0.00	2013-12-30
1276	1233	Times China Holdings Limited:O	43,000	150,500		0.00	2014-02-11
1277	1353	FUJIAN NUOQI Co., Ltd:H	4,000	7,760		0.00	2014-02-10
1278	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	63,955	1,509,338		0.00	2014-02-17
1279	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	15,210		0.00	2014-02-07
1280	8137	Honbridge Holdings Limited:O	150,000	178,500		0.00	2013-12-27
1281	6828	Beijing Gas Blue Sky Holdings Limited:O	6,000	15,780		0.00	2013-12-11
1282	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,281	387,373		0.00	2014-02-14
1283	1999	Man Wah Holdings Limited:O	22,800	316,920		0.00	2014-02-17
1284	0069	SHANGRI-LA ASIA LIMITED:O	74,038	993,590		0.00	2014-02-17
1285	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	848,900		0.00	2014-02-17
1286	1997	Regent Manner International Holdings Limited:O	50,000	64,500		0.00	2014-01-20
1287	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	28,500	2,382,600		0.00	2014-02-18
1288	3360	Far East Horizon Limited:O	76,000	437,760		0.00	2013-10-25
1289	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	10,800		0.00	2013-09-24
1290	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	88,350		0.00	2014-01-29
1291	1928	Sands China Ltd.:O	180,400	10,526,340		0.00	2014-02-18
1292	8103	hmvod Limited:O	24,200	3,001	*	0.00	2013-05-15
1293	3698	Huishang Bank Corporation Limited:H	70,000	249,900		0.00	2014-02-18
1294	1146	Huicheng International Holdings Limited:O	76,000	95,000		0.00	2012-10-19
1295	0059	Skyfame Realty (Holdings) Limited:O	47,399	42,659		0.00	2013-01-28
1296	1314	Tsui Wah Holdings Limited:O	30,000	146,400		0.00	2014-01-23
1297	8356	Tsun Yip Holdings Limited (KY):O	40,000	19,400		0.00	2014-01-13
1298	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2014-02-13
1299	0948	Alpha Professional Holdings Limited:O	16,000	11,200		0.00	2014-01-10
1300	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,480		0.00	2013-04-26
1301	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	25,000	75,250		0.00	2014-02-04
1302	8218	Echo International Holdings Group Limited:O	4,000	4,720		0.00	2014-01-28
1303	1255	TATA Health International Holdings Limited (KY):O	4,000	5,560		0.00	2014-02-06
1304	1234	China Lilang Limited:O	24,000	120,240		0.00	2013-11-04
1305	0108	GR Life Style Company Limited:O	10,000	31,100		0.00	2013-08-05
1306	0255	Lung Kee Group Holdings Limited:O	11,913	34,309		0.00	2013-01-17
1307	1363	CT Environmental Group Limited:O	26,000	145,600		0.00	2014-02-17
1308	1117	China Modern Dairy Holdings Ltd.:O	90,000	360,900		0.00	2014-02-18
1309	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,141	166,551		0.00	2014-02-13
1310	8173	Hephaestus Holdings Limited:O	17,200	5,848		0.00	2014-02-11
1311	0975	Mongolian Mining Corporation:O	67,500	53,325		0.00	2013-12-23
1312	0641	CHTC Fong's International Company Limited:O	10,000	23,100		0.00	2013-10-23
1313	0829	Shenguan Holdings (Group) Limited:O	60,000	199,200		0.00	2014-01-28
1314	1513	Livzon Pharmaceutical Group Inc.:H	2,000	119,100		0.00	2014-02-18
1315	8143	Good Fellow Healthcare Holdings Limited:O	20,000	6,600		0.00	2014-02-14
1316	6818	China Everbright Bank Company Limited:H	119,000	372,470		0.00	2014-02-07
1317	1822	China Wood International Holding Co., Limited:O	42,000	5,124		0.00	2014-01-27
1318	0586	China Conch Venture Holdings Limited:O	30,500	606,950		0.00	2014-02-14
1319	8048	Yu Tak International Holdings Limited:O	20,000	5,400		0.00	2012-06-28
1320	8266	Zhuoxin International Holdings Limited:O	32,000	7,424		0.00	2013-11-18
1321	1370	Aowei Holding Limited:O	25,000	75,750		0.00	2014-02-10
1322	1366	Jiangnan Group Limited:O	50,000	56,500		0.00	2013-11-25
1323	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	137,000	1,150,800		0.00	2014-02-17
1324	1358	PW Medtech Group Limited:O	26,000	88,660		0.00	2014-01-15
1325	1382	Pacific Textiles Holdings Limited:O	22,000	239,360		0.00	2014-01-06
1326	0251	S E A HOLDINGS LIMITED:O	10,000	44,200		0.00	2013-11-26
1327	3899	CIMC Enric Holdings Limited:O	28,000	343,840		0.00	2014-02-17
1328	3788	China Hanking Holdings Limited:O	27,000	40,500		0.00	2013-05-23
1329	0856	VSTECS Holdings Limited:O	22,000	43,780		0.00	2013-12-06
1330	0456	New City Development Group Limited:O	35,806	20,767		0.00	2014-02-11
1331	2030	Cabbeen Fashion Limited:O	10,000	24,600		0.00	2013-11-04
1332	1087	InvesTech Holdings Limited:O	10,000	9,500		0.00	2014-01-23
1333	0573	Tao Heung Holdings Limited:O	14,000	75,600		0.00	2013-09-09
1334	8158	China Regenerative Medicine International Limited:O	160,000	55,200		0.00	2014-02-11
1335	3389	Hengdeli Holdings Limited:O	64,600	105,944		0.00	2014-01-10
1336	0439	KuangChi Science Limited:O	19,371	4,940		0.00	2012-07-30
1337	0736	China Properties Investment Holdings Limited:O	7,823	1,799		0.00	2013-11-01
1338	1231	Newton Resources Ltd:O	50,119	34,081		0.00	2012-12-21
1339	8072	Roma (meta) Group Limited:O	10,000	28,900		0.00	2014-02-18
1340	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	7,744		0.00	2013-12-20
1341	0817	China Jinmao Holdings Group Limited:O	112,000	272,160		0.00	2013-12-04
1342	1060	Damai Entertainment Holdings Limited (BM):O	100,320	39,125		0.00	2013-12-23
1343	0958	Huaneng Renewables Corporation Limited:H	40,000	125,200		0.00	2014-02-18
1344	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	504,700		0.00	2014-02-17
1345	1139	VICTORY GROUP LIMITED:O	9,739	2,289		0.00	2013-09-09
1346	1076	Imperial Pacific International Holdings Limited:O	4,437	21,919		0.00	2014-01-02
1347	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	141,240		0.00	2014-02-14
1348	1378	China Hongqiao Group Limited:O	64,500	314,115		0.00	2014-02-13
1349	0982	Huafa Property Services Group Company Limited:O	100,000	7,200		0.00	2013-12-20
1350	2200	Hosa International Limited:O	18,000	39,060		0.00	2014-01-14
1351	1111	Chong Hing Bank Limited:O	4,617	125,121	*	0.00	2014-02-14
1352	0099	Wong's International Holdings Limited:O	5,000	13,000		0.00	2013-02-27
1353	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,530		0.00	2010-11-11
1354	8129	Cloud Investment Holdings Limited (KY):O	25,000	3,875		0.00	2013-05-13
1355	1210	Christine International Holdings Limited:O	10,000	7,500		0.00	2013-11-14
1356	2299	Billion Industrial Holdings Limited:O	22,000	94,380		0.00	2014-02-17
1357	0117	Tianli Holdings Group Limited:O	4,000	2,600	*	0.00	2012-12-11
1358	0531	Samson Holding Ltd.:O	30,000	33,300		0.00	2014-02-13
1359	0169	Wanda Hotel Development Company Limited:O	36,400	109,564		0.00	2014-01-24
1360	0142	FIRST PACIFIC COMPANY LIMITED:O	41,618	321,707		0.00	2014-02-04
1361	1181	Tang Palace (China) Holdings Limited:O	4,000	5,400		0.00	2012-11-30
1362	0867	China Medical System Holdings Limited:O	22,500	214,425		0.00	2014-02-14
1363	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	7,560		0.00	2013-08-06
1364	0207	Joy City Property Limited:O	74,000	128,020		0.00	2014-02-13
1365	1788	Guotai Junan International Holdings Limited:O	15,000	60,600		0.00	2014-01-29
1366	0805	GLENCORE PLC:O	111,500	4,984,050		0.00	2014-02-11
1367	0612	Carmen Century Investment Limited (KY):O	6,400	1,920		0.00	2013-11-18
1368	0827	Ko Yo Chemical (Group) Limited:O	60,000	5,460		0.00	2013-11-26
1369	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	37,000		0.00	2013-03-08
1370	1106	Ming Lam Holdings Limited:O	10,000	1,600		0.00	2013-05-31
1371	1316	Nexteer Automotive Group Limited:O	20,000	92,000		0.00	2014-02-17
1372	1884	eprint Group Limited:O	4,000	3,360		0.00	2013-12-05
1373	1833	Intime Retail (Group) Company Limited:O	16,000	124,480		0.00	2014-01-03
1374	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	305,500		0.00	2013-11-21
1375	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	1,845		0.00	2013-07-02
1376	0159	Brockman Mining Limited:O	62,800	27,004		0.00	2013-05-22
1377	0100	CLEAR MEDIA LIMITED (BM):O	4,000	28,120		0.00	2013-11-28
1378	0335	UPBEST GROUP LIMITED:O	10,000	9,400		0.00	2009-07-16
1379	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,194	117,985		0.00	2014-01-07
1380	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,400	24,576		0.00	2014-01-28
1381	0206	CM Energy Tech Co., Ltd.:O	5,000	15,850		0.00	2014-01-10
1382	0846	Mingfa Group (International) Company Limited:O	43,000	88,150		0.00	2014-02-04
1383	1004	China Smarter Energy Group Holdings Limited:O	10,240	38,810		0.00	2014-02-11
1384	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,120		0.00	2013-12-04
1385	0960	Longfor Group Holdings Limited:O	37,000	407,000		0.00	2014-01-27
1386	2678	Texhong International Group Limited:O	6,000	52,020		0.00	2013-12-12
1387	1251	SPT Energy Group Inc.:O	10,000	46,000		0.00	2014-02-14
1388	0294	Yangtzekiang Garment Limited:O	1,347	3,839		0.00	2011-08-10
1389	0996	Carnival Group International Holdings Limited:O	80,950	52,618		0.00	2014-02-07
1390	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	22,050		0.00	2014-01-29
1391	1623	Hilong Holding Limited:O	10,000	61,300		0.00	2014-02-05
1392	0859	Zhongchang International Holdings Group Limited:O	4,000	5,560		0.00	2014-01-03
1393	0151	Want Want China Holdings Limited:O	73,000	830,740		0.00	2014-02-18
1394	0952	Quam Plus International Financial Limited:O	6,479	1,685		0.00	2011-11-21
1395	3688	Top Spring International Holdings Limited:O	6,000	18,840		0.00	2013-12-19
1396	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	17,280		0.00	2011-05-27
1397	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	39,600	*	0.00	2013-06-07
1398	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,960		0.00	2011-09-09
1399	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	65,700		0.00	2013-09-18
1400	1193	China Resources Gas Group Limited:O	9,800	249,410		0.00	2014-01-29
1401	0231	Ping An Securities Group (Holdings) Limited:O	51,072	6,282		0.00	2014-02-05
1402	2341	EcoGreen International Group Limited:O	2,000	3,400		0.00	2013-09-10
1403	0061	Green Leader Holdings Group Limited:O	11,400	1,915		0.00	2014-02-04
1404	1836	Stella International Holdings Limited:O	3,000	55,920		0.00	2013-05-15
1405	0572	Future World Holdings Limited:O	7,624	701		0.00	2013-11-08
1406	0425	Minth Group Limited:O	4,000	62,800		0.00	2013-10-09
1407	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	315,450		0.00	2014-02-17
1408	0881	Zhongsheng Group Holdings Limited:O	7,500	86,400		0.00	2014-02-05
1409	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	3,400		0.00	2013-10-17
1410	0329	OCI International Holdings Limited:O	731	3,779		0.00	2013-01-30
1411	3633	Zhongyu Energy Holdings Limited:O	8,000	17,600		0.00	2014-01-07
1412	8250	Du Du Holdings Limited (KY):O	16,200	2,398		0.00	2012-12-04
1413	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	329		0.00	2013-03-21
1414	0220	Uni-President China Holdings Ltd.:O	10,000	72,600		0.00	2014-02-18
1415	1808	Enterprise Development Holdings Limited (KY):O	4,000	4,120		0.00	2014-02-14
1416	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	66,780		0.00	2014-01-03
1417	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,848	78,344		0.00	2014-02-04
1418	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	5,200		0.00	2013-07-16
1419	1966	China SCE Group Holdings Limited:O	8,400	14,868		0.00	2013-09-30
1420	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	48,420		0.00	2014-02-13
1421	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,840	7,445		0.00	2014-01-08
1422	0258	TOMSON GROUP LIMITED:O	3,000	6,900		0.00	2014-01-06
1423	0940	China Animal Healthcare Ltd.:O	4,000	16,600		0.00	2014-02-18
1424	2168	AirPower Technologies Limited:O	3,500	24,885		0.00	2012-05-15
1425	6883	Melco Resorts & Entertainment Limited:O	3,000	331,200		0.00	2014-02-14
1426	1262	Labixiaoxin Snacks Group Limited:O	2,000	11,220		0.00	2014-01-15
1427	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,660	2,656		0.00	2013-12-18
1428	1628	Yuzhou Group Holdings Company Limited:O	5,160	9,030		0.00	2013-10-29
1429	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,500	12,600		0.00	2012-11-05
1430	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	163,200		0.00	2014-02-18
1431	1882	Haitian International Holdings Limited:O	2,000	34,000		0.00	2013-04-22
1432	0835	Asia Coal Limited:O	10,155	883		0.00	2013-08-06
1433	1913	PRADA S.P.A.:O	2,800	169,540		0.00	2014-01-15
1434	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,020		0.00	2011-04-06
1435	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	18,460		0.00	2014-01-23
1436	0530	Goldin Financial Holdings Limited:O	4,273	14,913		0.00	2014-01-10
1437	2700	Green International Holdings Limited:O	600	288		0.00	2013-12-09
1438	1700	Springland International Holdings Limited:O	1,000	3,380		0.00	2013-09-06
1439	3380	Logan Group Company Limited:O	2,000	4,880		0.00	2013-12-20
1440	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	172		0.00	2011-03-11
1441	0279	Arta TechFin Corporation Limited:O	86	168		0.00	2014-01-08
1442	8075	Media Asia Group Holdings Limited:O	100	65		0.00	2014-01-24
1443	0616	EMINENCE ENTERPRISE LIMITED:O	29	18		0.00	2013-12-04
1444	0913	Harbour Digital Asset Capital Limited:O	3	8		0.00	2014-01-17

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