NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

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CCASS holdings on 2014-02-26

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	3315	Goldpac Group Limited:O	357,029,422	2,941,922,437		43.02	2014-02-26
2	0406	YAU LEE HOLDINGS LIMITED:O	121,680,326	188,604,505		27.78	2014-02-19
3	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	55,538,000	1,238,497,400		15.43	2014-01-06
4	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	28,903,000	598,292,100		9.79	2014-02-10
5	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	662,056,000	2,628,362,320		9.63	2014-02-26
6	2028	Jolimark Holdings Limited:O	49,740,000	76,599,600		8.88	2014-02-11
7	8236	Powerleader Science & Technology Group Limited:H	4,792,000	24,870,480		7.89	2014-01-28
8	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,596,000	45,188,280		7.62	2014-02-20
9	8126	G.A. HOLDINGS LIMITED:O	35,908,000	15,260,900		7.54	2013-12-04
10	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	227,816,863	66,066,890		7.18	2014-02-24
11	0861	DIGITAL CHINA HOLDINGS LIMITED:O	72,652,686	549,254,306		6.64	2014-02-26
12	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	61,059,115	232,635,228		6.52	2014-01-29
13	0088	TAI CHEUNG HOLDINGS LIMITED:O	35,712,992	205,349,704		5.78	2014-02-24
14	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	108,770,762	50,578,404		5.45	2014-02-25
15	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,587,405	1,164,615		5.38	2013-12-19
16	0904	China Green (Holdings) Limited:O	46,149,000	32,765,790		5.22	2014-02-20
17	1073	Da Yu Financial Holdings Limited:O	48,780,000	14,634,000		4.87	2014-02-25
18	0264	China International Development Corporation Limited:O	15,256,000	9,611,280		4.79	2013-12-27
19	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	913,483,449	182,696,690		4.55	2014-02-25
20	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,675,203	71,635,678		4.11	2014-02-18
21	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,436,000	94,360,000		3.89	2014-02-26
22	0850	Long Well International Holdings Limited:O	177,464,000	23,602,712		3.86	2014-02-26
23	2176	CCID CONSULTING COMPANY LIMITED:H	8,060,000	2,458,300		3.86	2014-02-26
24	1468	Kingkey Financial International (Holdings) Limited:O	63,308,000	18,359,320		3.83	2014-02-26
25	0211	STYLAND HOLDINGS LIMITED:O	136,377,420	20,729,368		3.82	2014-02-19
26	1352	STYLAND HOLDINGS LIMITED:Wrnt	27,255,484	1,362,774		3.82	2014-02-20
27	1881	Regal Real Estate Investment Trust:Unit	120,860,700	253,807,470		3.71	2014-02-26
28	0258	TOMSON GROUP LIMITED:O	53,142,927	123,823,020		3.62	2013-12-23
29	2086	Leadway Technology Investment Group Limited:O	10,256,000	18,460,800		3.61	2014-02-25
30	0266	TIAN TECK LAND LIMITED:O	16,168,000	139,044,800		3.41	2013-12-02
31	0062	Transport International Holdings Limited:O	13,324,862	202,804,400		3.30	2014-02-24
32	0076	Elate Holdings Limited:O	263,705,062	15,031,189		3.24	2014-02-26
33	0435	Sunlight Real Estate Investment Trust:Unit	51,926,076	155,778,228		3.20	2014-02-25
34	0812	Southwest Securities International Securities Limited:O	37,948,000	11,574,140		3.18	2014-02-10
35	2371	Chuanglian Holdings Limited (KY):O	68,756,000	30,940,200		2.90	2014-02-26
36	0171	Silver Grant International Holdings Group Limited:O	60,463,258	58,044,728		2.62	2014-02-20
37	1307	Goldstone Investment Group Limited:Wrnt	59,500	17,255	*	2.54	2013-11-12
38	0666	SHK Hong Kong Industries Limited:O	103,573,048	22,993,217		2.52	2014-02-19
39	0161	AVIC International Holdings Limited:H	6,768,000	19,694,880		2.44	2014-02-07
40	0747	Shenyang Public Utility Holdings Company Limited:H	10,150,000	5,582,500		2.41	2014-02-26
41	2626	Hunan Nonferrous Metals Corporation Limited:H	39,130,000	90,390,300		2.40	2014-02-26
42	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,090,000	7,330,980		2.37	2014-02-26
43	0181	FUJIAN HOLDINGS LIMITED:O	12,574,600	5,469,951		2.35	2014-01-21
44	8045	Jiangsu NandaSoft Technology Company Limited:H	9,270,000	3,522,600		2.20	2014-01-15
45	1062	China Development Bank International Investment Limited:O	62,830,000	35,184,800		2.16	2014-02-17
46	2778	Champion Real Estate Investment Trust:Unit	120,583,318	411,189,114		2.11	2014-02-26
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,204,000	4,371,360		2.02	2014-02-24
48	8079	Wisdomcome Group Holdings Limited:O	12,570,016	1,684,382		2.00	2014-02-20
49	2326	New Provenance Everlasting Holdings Limited:O	39,927,000	15,970,800		1.98	2014-02-07
50	0438	IRICO Group New Energy Company Limited:H	12,118,200	6,665,010		1.92	2014-02-25
51	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,626,447	58,727,605		1.88	2014-02-26
52	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,788,000	8,614,920		1.86	2014-02-26
53	0876	Kaisa Health Group Holdings Limited:O	5,942,600	6,893,416		1.85	2014-02-26
54	0166	New Times Corporation Limited (BM):O	21,457,142	11,157,714		1.83	2014-02-25
55	2308	EVOC Intelligent Technology Company Limited:H	5,616,000	6,739,200		1.82	2014-02-26
56	8171	China Trends Holdings Limited:O	114,224,000	5,482,752		1.72	2014-02-20
57	3366	Overseas Chinese Town (Asia) Holdings Limited:O	11,156,000	34,472,040		1.72	2014-02-26
58	1041	Lamtex Holdings Limited:O	29,977,550	4,916,318		1.57	2014-02-21
59	0726	DIT Group Limited:O	5,731,000	3,323,980		1.57	2014-02-18
60	1383	LET Group Holdings Limited:O	22,455,395	9,094,435		1.53	2014-02-25
61	8120	China Demeter Financial Investments Limited:O	2,627,200	985,200		1.51	2014-02-26
62	8129	Cloud Investment Holdings Limited (KY):O	37,470,000	5,770,380		1.51	2014-02-25
63	8150	Seamless Green China (Holdings) Limited:O	7,864,832	8,022,129		1.49	2014-02-26
64	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	20,573,205	12,549,655		1.47	2014-02-26
65	8130	Dadi International Group Limited:O	5,961,568	4,173,098		1.47	2014-02-10
66	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	9,864,872	3,354,056		1.46	2014-02-26
67	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,703,383	4,154,701		1.46	2014-02-26
68	0603	China Oil And Gas Group Limited:O	72,678,700	98,116,245		1.45	2014-02-26
69	0149	China Agri-Products Exchange Limited:O	1,066,554	2,069,114		1.45	2014-02-18
70	8202	INNO-TECH HOLDINGS LIMITED:O	3,826,256	738,467		1.44	2014-02-25
71	0431	Greater China Financial Holdings Limited:O	4,159,160	1,913,214		1.39	2014-02-26
72	1618	Metallurgical Corporation of China Ltd.:H	39,472,000	52,497,760		1.37	2014-02-26
73	8239	Capital Finance Holdings Limited:O	8,909,760	3,563,904		1.36	2014-02-26
74	8266	Zhuoxin International Holdings Limited:O	25,680,000	5,418,480		1.34	2014-02-04
75	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,185,400	1,046,350		1.33	2014-02-26
76	2866	COSCO SHIPPING Development Co., Ltd.:H	49,679,287	93,893,852		1.32	2014-02-26
77	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,672,358	818,781,702		1.31	2014-02-26
78	2886	Binhai Investment Company Limited:O	78,084,000	47,631,240		1.30	2014-02-25
79	0193	CAPITAL ESTATE LIMITED:O	31,525,454	5,359,327		1.28	2014-02-25
80	8028	Timeless Resources Holdings Limited:O	20,408,000	2,734,672		1.26	2014-01-17
81	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,356,832	106,130,409		1.25	2014-02-26
82	3363	Zhengye International Holdings Company Limited:O	6,146,000	4,302,200		1.23	2014-02-13
83	0723	Reliance Global Holdings Limited (BM):O	17,091,522	2,563,728		1.23	2014-02-12
84	0617	PALIBURG HOLDINGS LIMITED:O	13,638,138	33,686,201		1.22	2014-02-25
85	0588	Beijing North Star Company Limited:H	8,608,000	14,805,760		1.22	2014-02-26
86	1202	Chengdu SIWI Science and Technology Company Limited:H	1,940,000	1,959,400		1.21	2014-01-27
87	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	38,814,960	23,288,976		1.21	2014-02-20
88	2728	Jintai Energy Holdings Limited:O	3,844,620	2,537,449		1.20	2014-02-04
89	0565	Art Group Holdings Limited (KY):O	12,415,000	4,841,850		1.19	2014-02-24
90	0261	GBA Holdings Limited:O	761,557,000	7,615,570		1.16	2014-02-13
91	1818	Zhaojin Mining Industry Company Limited:H	10,157,500	54,647,350		1.16	2014-02-25
92	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,264,000	1,924,400		1.14	2013-11-04
93	0508	DINGYI GROUP INVESTMENT LIMITED:O	37,490,000	21,369,300	*	1.13	2013-07-23
94	0959	Century Entertainment International Holdings Limited:O	2,568,529	4,289,443		1.13	2014-02-26
95	8212	Celebrate International Holdings Limited:O	10,298,825	2,451,120		1.12	2014-02-24
96	1108	Triumph New Energy Company Limited:H	2,794,000	3,660,140		1.12	2013-12-09
97	8010	Sing Pao Media Enterprises Limited:O	21,867,678	328,015	*	1.11	2013-10-30
98	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,700,000	2,914,000		1.10	2014-02-19
99	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	9,840,000	21,156,000		1.10	2014-02-26
100	1200	Midland Holdings Limited (BM):O	7,890,000	29,429,700		1.10	2014-02-25
101	1110	Kingworld Medicines Group Limited:O	6,812,000	20,436,000		1.09	2014-02-26
102	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	145,602,000	13,686,588	*	1.09	2014-02-18
103	8081	Hang Tai Yue Group Holdings Limited:O	12,070,000	1,894,990		1.08	2014-02-26
104	0810	China Castson 81 Finance Company Limited (BM):O	4,635,500	1,042,988		1.08	2014-01-15
105	8153	Jiading International Group Holdings Limited:O	28,580,000	2,172,080		1.05	2014-02-13
106	8269	Wealth Glory Holdings Limited:O	13,712,000	3,345,728		1.05	2014-02-26
107	1191	China Gem Holdings Limited:O	11,559,120	2,531,447		1.05	2014-02-21
108	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	22,778,000	9,111,200		1.04	2014-02-13
109	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,465,198	7,220,252		1.04	2014-02-26
110	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,072,000	399,896		1.03	2013-11-28
111	8273	Zhejiang Prospect Company Limited:H	238,000	266,560		1.03	2014-01-29
112	1053	Chongqing Iron & Steel Company Limited:H	5,372,000	5,801,760		1.00	2014-01-27
113	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,752,240	6,356,837		0.99	2014-02-20
114	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	23,594,000	12,740,760		0.99	2014-02-21
115	0800	A8 New Media Group Limited:O	14,070,000	10,974,600		0.98	2014-02-26
116	3378	Xiamen International Port Co., Ltd:H	9,634,000	10,115,700		0.98	2014-02-24
117	0418	FOUNDER HOLDINGS LIMITED:O	11,318,003	5,489,231		0.98	2014-02-26
118	0332	Yuan Heng Gas Holdings Limited:O	9,945,398	9,149,766		0.98	2014-02-26
119	0998	China CITIC Bank Corporation Limited:H	143,635,263	594,649,989		0.97	2014-02-26
120	0515	China Silver Technology Holdings Limited:O	4,258,000	2,299,320		0.96	2014-02-21
121	0397	Minerva Group Holding Limited:O	85,363,798	5,548,647		0.96	2014-02-26
122	0030	YNBY International Limited:O	15,884,000	2,462,020		0.96	2014-02-25
123	2899	ZIJIN MINING GROUP CO., LTD.:H	57,370,451	100,398,289		0.95	2014-02-26
124	0108	GR Life Style Company Limited:O	5,036,000	16,115,200		0.95	2014-02-17
125	2878	Solomon Systech (International) Limited:O	23,476,000	11,503,240		0.95	2014-02-26
126	3993	CMOC Group Limited (CN):H	12,500,000	37,375,000		0.95	2014-02-26
127	0340	Tongguan Gold Group Limited:O	86,343,200	6,648,426		0.94	2014-02-26
128	0038	FIRST TRACTOR COMPANY LIMITED:H	3,766,000	18,566,380		0.94	2014-02-26
129	0471	Silkwave Inc:O	8,041,750	2,131,064		0.93	2014-02-25
130	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,417,000	72,938,250		0.93	2014-02-26
131	2006	Shanghai Jin Jiang Capital Company Limited:H	12,906,000	30,716,280		0.93	2014-02-25
132	0767	Zhong Ji Longevity Science Group Limited:O	25,716,453	3,780,319		0.92	2014-02-26
133	1812	Shandong Chenming Paper Holdings Limited:H	3,613,500	11,021,175		0.92	2014-02-26
134	0886	Silver Base Group Holdings Limited:O	12,493,575	12,618,511		0.92	2014-02-26
135	1075	CAPINFO COMPANY LIMITED:H	7,122,000	6,196,140		0.92	2014-02-26
136	1195	Kingwell Group Limited:O	20,388,000	11,009,520		0.92	2014-02-25
137	0128	ENM Holdings Limited (HK):O	15,080,000	7,841,600		0.91	2014-02-24
138	1039	Changyou International Group Limited:O	7,307,000	3,068,940		0.91	2014-01-03
139	1033	Sinopec Oilfield Service Corporation:H	19,147,000	29,677,850		0.91	2014-02-25
140	0808	Prosperity Real Estate Investment Trust:Unit	12,802,593	28,805,834		0.91	2014-02-26
141	8163	NOIZ Group Limited:O	4,873,300	1,023,393		0.91	2014-02-25
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,168,000	16,381,440		0.91	2014-02-26
143	6051	Youzan Technology Limited:O	44,846,000	30,495,280		0.90	2014-02-26
144	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,068,000	12,204,000		0.90	2014-02-24
145	0604	SHENZHEN INVESTMENT LIMITED:O	48,164,193	123,781,976		0.90	2014-02-26
146	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,773,000	7,111,650		0.89	2014-02-25
147	1326	Transmit Entertainment Limited:O	4,272,000	4,571,040		0.89	2014-02-19
148	0082	Crazy Sports Group Limited:O	29,258,000	35,109,600		0.89	2014-02-26
149	1102	Enviro Energy International Holdings Limited:O	30,898,000	5,036,374		0.88	2014-02-25
150	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,428,000	304,164		0.88	2014-02-13
151	0405	Yuexiu Real Estate Investment Trust:Unit	24,177,206	89,213,890		0.87	2014-02-26
152	0802	China e-Wallet Payment Group Limited:O	7,278,668	2,329,174		0.87	2014-02-21
153	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,130,000	192,100		0.87	2013-12-02
154	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,014,000	48,986,780		0.87	2013-11-14
155	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,154,200	969,390		0.87	2014-02-21
156	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,867,800	8,182,512		0.87	2014-02-25
157	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	77,000	56,980		0.86	2014-02-20
158	0689	EPI (Holdings) Limited:O	36,015,583	8,247,569		0.86	2014-02-26
159	2223	Casablanca Group Limited (KY):O	1,702,000	2,042,400		0.85	2014-02-12
160	2357	AviChina Industry & Technology Company Limited:H	19,848,000	91,300,800		0.84	2014-02-26
161	8078	China Creative Digital Entertainment Limited:O	5,644,140	1,162,693		0.84	2014-02-21
162	0479	CIL HOLDINGS LIMITED:O	15,833,112	1,963,306		0.84	2014-02-19
163	0690	Uni-Bio Science Group Limited:O	40,411,207	12,325,418		0.84	2014-02-26
164	1898	China Coal Energy Company Limited:H	34,414,146	135,935,877		0.84	2014-02-26
165	0395	Smartac International Holdings Limited:O	23,400,000	6,201,000		0.83	2014-02-11
166	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,134,000	8,585,960		0.83	2014-02-26
167	0347	Angang Steel Company Limited:H	8,962,326	42,391,802		0.83	2014-02-26
168	0599	E. BON HOLDINGS LIMITED:O	2,476,288	1,807,690		0.82	2014-01-03
169	1094	Cherish Sunshine International Limited:O	92,860,000	39,001,200		0.82	2014-02-26
170	1121	Golden Solar New Energy Technology Holdings Limited:O	8,256,000	3,632,640		0.81	2014-02-26
171	0389	China Tontine Wines Group Limited:O	16,354,000	5,723,900		0.81	2014-02-20
172	0923	Integrated Waste Solutions Group Holdings Limited:O	19,450,000	14,004,000		0.81	2014-02-26
173	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,512,000	793,728		0.80	2014-02-26
174	0280	KING FOOK HOLDINGS LIMITED:O	5,201,996	3,537,357		0.80	2014-02-25
175	1893	China National Materials Company Limited:H	9,258,000	12,961,200		0.80	2014-02-21
176	8021	WLS HOLDINGS LIMITED (BM):O	10,637,587	1,361,611		0.79	2014-02-26
177	0228	China Energy Development Holdings Limited:O	61,820,000	5,192,880		0.78	2014-02-24
178	0348	China Healthwise Holdings Limited:O	43,258,000	48,448,960		0.78	2014-02-26
179	1265	Tianjin Jinran Public Utilities Company Limited:H	3,890,000	6,574,100		0.78	2014-02-26
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,992,580	18,714,212		0.78	2014-02-26
181	1171	Yankuang Energy Group Company Limited:H	15,160,372	85,049,687		0.77	2014-02-26
182	0648	SoftMedx Healthcare Limited:O	104,592,000	5,857,152		0.77	2014-02-21
183	0602	Jiahua Stores Holdings Limited:O	7,975,000	2,990,625		0.77	2014-01-13
184	3323	China National Building Material Company Limited:H	22,038,617	163,306,152		0.77	2014-02-26
185	3988	BANK OF CHINA LIMITED:H	639,673,236	2,078,938,017		0.76	2014-02-26
186	8003	Great World Company Holdings Ltd:O	8,606,000	1,084,356		0.76	2014-01-23
187	1163	Dejin Resources Group Company Limited:O	3,145,200	1,053,642		0.76	2014-02-26
188	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,382,000	1,078,558		0.76	2014-02-25
189	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,168,000	9,175,040		0.76	2014-02-26
190	1868	Neo-Neon Holdings Limited:O	7,096,000	11,566,480		0.76	2014-02-25
191	0065	Grand Ocean Advanced Resources Company Limited:O	8,648,624	3,589,179		0.75	2014-02-04
192	6488	SBI Holdings, Inc.:HDRO	9,000	82,170		0.75	2014-02-18
193	0098	Xingfa Aluminium Holdings Limited:O	3,106,000	5,342,320		0.74	2014-01-10
194	0241	Alibaba Health Information Technology Limited:O	27,626,000	115,200,420		0.74	2014-02-26
195	0240	BUILD KING HOLDINGS LIMITED:O	9,106,589	1,411,521		0.73	2014-02-05
196	0235	CSC Holdings Limited (HK):O	26,945,000	6,870,975		0.73	2014-02-26
197	8351	Larry Jewelry International Company Limited:O	10,893,000	1,350,732		0.73	2014-01-08
198	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,560,000	2,390,800		0.72	2014-02-26
199	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,854,400	4,265,120		0.72	2014-02-21
200	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	23,870,174	70,178,312		0.72	2014-02-26
201	0033	International Genius Company:O	12,766,000	1,736,176		0.71	2014-02-26
202	1393	Hidili Industry International Development Limited:O	14,560,000	14,123,200		0.71	2014-02-26
203	0629	Yue Da International Holdings Limited:O	6,508,096	2,668,319		0.71	2014-02-26
204	2312	China Financial Leasing Group Limited:O	3,150,575	960,925		0.71	2014-02-26
205	0022	MEXAN LIMITED (BM):O	9,292,001	2,230,080		0.71	2014-02-18
206	2309	ZO Future Group:O	38,554,000	7,787,908		0.70	2014-02-26
207	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	38,240,727	6,768,609		0.70	2014-02-21
208	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,714,080	1,928,534	*	0.70	2013-08-20
209	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	17,069,000	1,758,107		0.69	2014-02-26
210	0358	Jiangxi Copper Company Limited:H	9,497,428	127,835,381		0.68	2014-02-26
211	0276	Mongolia Energy Corporation Limited:O	46,097,758	10,832,973		0.68	2014-02-20
212	0390	CHINA RAILWAY GROUP LIMITED:H	28,620,719	97,596,652		0.68	2014-02-26
213	1097	i-CABLE Communications Limited:O	13,632,779	9,270,290		0.68	2014-02-18
214	0067	China Lumena New Materials Corp.:O	37,908,724	52,314,039		0.68	2014-02-26
215	0233	Mingyuan Medicare Development Company Limited:O	29,540,000	5,996,620		0.67	2014-02-26
216	1800	China Communications Construction Company Limited:H	29,726,912	161,417,132		0.67	2014-02-26
217	1057	Zhejiang Shibao Company Limited:H	582,000	1,879,860		0.67	2014-02-21
218	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,114,324	110,254,089		0.67	2014-02-13
219	0305	Wuling Motors Holdings Limited:O	7,792,605	3,896,303		0.66	2013-12-18
220	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,340,000	884,400		0.66	2014-01-24
221	8089	Chinese Strategic Holdings Limited:O	4,446,000	2,067,390	*	0.66	2014-01-10
222	2868	Beijing Capital Land Co., Ltd.:H	6,712,000	20,941,440		0.66	2014-02-26
223	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,595,000	11,696,300		0.65	2014-02-19
224	3330	Lingbao Gold Group Company Ltd.:H	1,942,000	2,835,320		0.65	2014-02-25
225	0712	Comtec Solar Systems Group Limited:O	8,640,000	12,096,000		0.65	2014-02-26
226	0263	GT GROUP HOLDINGS LIMITED:O	2,523,150	946,181		0.65	2014-02-24
227	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,490,000	27,571,000		0.65	2014-02-26
228	0910	China Sandi Holdings Limited:O	4,440,100	2,353,253		0.65	2014-02-26
229	8270	China CBM Group Company Limited:O	61,260,000	4,717,020		0.64	2014-02-26
230	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,186,000	8,656,560		0.64	2014-02-26
231	1046	Universe Entertainment and Culture Group Company Limited:O	11,005,000	2,806,275		0.64	2014-02-24
232	0760	Talent Property Group Limited:O	20,635,000	2,373,025		0.64	2014-02-18
233	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,658,000	613,460		0.64	2014-02-25
234	2727	Shanghai Electric Group Company Limited:H	18,892,000	47,985,680		0.64	2014-02-26
235	0230	Minmetals Land Limited:O	20,939,043	19,473,310		0.63	2014-02-26
236	0123	Yuexiu Property Company Limited:O	58,099,360	91,796,989		0.62	2014-02-26
237	0449	Chigo Holding Limited:O	52,564,000	10,933,312		0.62	2014-02-26
238	8132	Century Energy International Holdings Limited:O	4,510,000	6,404,200		0.62	2014-02-25
239	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,211,055	871,095,444		0.62	2014-02-26
240	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,720,000	14,282,000		0.62	2014-02-25
241	0339	China Sci-Tech Industrial Investment Group Limited:O	501,250	325,813		0.62	2013-10-31
242	1371	China Ecotourism Group Limited:O	46,991,297	33,833,734		0.62	2014-02-26
243	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,270,000	349,250		0.61	2014-01-16
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,137,316	67,343,112		0.61	2014-02-25
245	2123	Golden Shield Holdings (Industrial) Limited:O	6,900,000	1,932,000		0.61	2014-02-25
246	3883	China Aoyuan Group Limited:O	16,940,126	25,748,992		0.61	2014-02-25
247	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,704,000	4,278,000		0.61	2014-02-14
248	0274	Renaissance Asia Silk Road Group Limited:O	31,647,400	2,753,324	*	0.60	2013-11-28
249	0070	Rich Goldman Holdings Limited:O	27,784,000	8,196,280		0.60	2014-02-26
250	0697	Shoucheng Holdings Limited:O	53,858,000	20,466,040		0.60	2014-02-26
251	0938	MAN SANG INTERNATIONAL LIMITED:O	7,560,390	4,233,818		0.59	2014-02-25
252	0187	Beijing Jingcheng Machinery Electric Company Limited:H	590,000	1,280,300		0.59	2014-02-26
253	0493	GOME Retail Holdings Limited:O	99,355,374	128,168,432		0.59	2014-02-26
254	1208	MMG Limited (HK):O	30,985,638	41,210,899		0.59	2014-02-26
255	0704	Huscoke Holdings Limited:O	26,294,800	2,156,174		0.58	2014-02-26
256	2889	Nickel Resources International Holdings Company Limited:O	14,842,000	4,452,600		0.58	2014-02-21
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,070,000	7,582,900		0.58	2014-02-18
258	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,796,000	2,173,160		0.58	2014-02-21
259	8066	Phoenitron Holdings Limited:O	18,197,000	3,548,415		0.58	2014-02-20
260	8178	China Information Technology Development Limited:O	5,171,200	786,022		0.58	2014-02-26
261	1149	Anxin-China Holdings Limited:O	17,300,000	29,410,000		0.57	2014-02-26
262	0402	Peace Map Holding Limited:O	33,098,800	8,440,194		0.57	2014-02-26
263	1131	Agritrade Resources Limited:O	3,345,000	2,241,150		0.57	2014-02-20
264	0309	Xinhua News Media Holdings Limited:O	7,375,000	2,470,625		0.57	2014-02-25
265	2080	AUX International Holdings Limited:O	1,768,000	3,606,720		0.57	2014-02-26
266	8167	Neo Telemedia Limited:O	14,448,000	3,684,240		0.57	2014-02-07
267	0985	CST Holding (HK) Limited (KY):O	153,117,117	9,646,378		0.57	2014-02-26
268	1338	BaWang International (Group) Holding Limited:O	16,440,000	6,822,600		0.56	2014-02-20
269	0232	Continental Aerospace Technologies Holding Limited (BM):O	25,880,000	7,893,400		0.56	2014-02-21
270	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,780,000	11,560,000		0.56	2014-02-21
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	31,362,000	51,747,300		0.56	2014-02-26
272	8299	GT Gold Holdings Limited:O	74,812,000	5,386,464	*	0.56	2014-02-14
273	0986	Dufu Liquor Group Limited:O	25,789,340	4,642,081		0.56	2014-02-26
274	3838	China Starch Holdings Limited:O	33,273,909	6,854,425		0.56	2014-02-25
275	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,860,000	2,238,800		0.55	2014-02-13
276	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,639,447	2,365,641		0.55	2014-02-26
277	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	776,380	1,676,981		0.55	2014-02-19
278	0205	SEEC MEDIA GROUP LIMITED:O	9,576,000	2,585,520		0.55	2013-12-11
279	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,497,045	6,438,782		0.55	2014-01-29
280	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,252,000	2,567,280		0.55	2014-02-21
281	1699	China Putian Food Holding Limited:O	4,352,000	4,526,080		0.54	2014-02-26
282	2880	Liaoning Port Co., Ltd.:H	5,740,000	10,159,800		0.54	2014-02-26
283	0572	Future World Holdings Limited:O	10,896,242	1,231,275		0.54	2014-02-26
284	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,670,000	5,647,950		0.53	2014-02-24
285	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,130,000	92,030,400		0.53	2014-02-26
286	1194	Bay Area Gold Group Limited:O	22,864,000	23,778,560		0.53	2014-02-26
287	8156	Sinopharm Tech Holdings Limited:O	3,940,000	22,458,000		0.52	2014-02-26
288	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,262,000	4,669,400		0.52	2014-02-24
289	0426	ONE MEDIA GROUP LIMITED (KY):O	2,082,000	1,124,280		0.52	2014-02-24
290	0024	BURWILL HOLDINGS LIMITED:O	23,644,778	13,713,971		0.52	2014-02-26
291	1068	China Yurun Food Group Limited:O	9,393,000	43,207,800		0.52	2014-02-25
292	1215	Kai Yuan Holdings Limited:O	65,578,500	10,886,031		0.51	2013-12-27
293	2468	Trony Solar Holdings Company Limited:O	8,098,000	5,101,740	*	0.51	2013-10-22
294	0630	AMCO United Holding Limited:O	4,465,700	1,071,768		0.51	2013-12-20
295	1439	Mobile Internet (China) Holdings Limited:O	4,065,000	2,113,800		0.51	2014-02-26
296	3399	Guangdong Yueyun Transportation Company Limited:H	698,000	1,975,340		0.51	2014-02-24
297	0953	Shaw Brothers Holdings Limited:O	5,950,000	2,023,000		0.50	2014-01-23
298	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,366,000	3,099,860		0.50	2014-02-19
299	0673	China Health Group Limited:O	3,178,000	772,254		0.50	2014-02-13
300	8100	Famous Tech International Holdings Limited:O	24,592,829	959,120		0.50	2014-02-25
301	1130	China Environmental Resources Group Limited:O	3,910,610	1,310,054		0.50	2014-02-26
302	1280	China Qidian Guofeng Holdings Limited:O	5,212,000	1,355,120		0.50	2014-02-17
303	1339	People's Insurance Company (Group) of China Limited (The):H	43,007,000	144,503,520		0.49	2014-02-26
304	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	38,520,000	9,475,920	*	0.49	2014-02-24
305	2002	China Sunshine Paper Holdings Company Limited:O	3,950,000	2,765,000		0.49	2014-02-18
306	0681	Chinese People Holdings Company Limited:O	28,585,927	6,088,802		0.49	2014-02-26
307	0381	AOM International Group Company Limited:O	5,856,000	714,432		0.49	2014-02-25
308	0189	DONGYUE GROUP LIMITED:O	10,380,000	29,894,400		0.49	2014-02-26
309	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,616,800	2,423,256		0.49	2013-02-07
310	0505	Xingye Alloy Materials Group Limited (KY):O	3,417,600	2,426,496		0.49	2014-02-25
311	0988	Silk Road Logistics Holdings Limited:O	11,667,308	5,833,654		0.49	2014-01-30
312	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,070,000	26,750,000		0.49	2014-02-26
313	0503	Lansen Pharmaceutical Holdings Limited:O	2,018,000	7,022,640		0.49	2014-02-25
314	0575	Regent Pacific Group Limited:O	16,930,001	1,760,720		0.49	2014-02-07
315	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,791,421	1,766,394		0.48	2014-02-25
316	8296	Sino-Life Group Limited:O	3,588,000	1,022,580		0.48	2014-01-10
317	1176	Zhuguang Holdings Group Company Limited:O	20,386,000	56,876,940		0.48	2014-02-26
318	2777	Guangzhou R&F Properties Co., Ltd.:H	4,871,600	51,736,392		0.48	2014-02-26
319	8186	Almana Limited:O	12,531,213	964,903	*	0.48	2013-07-24
320	8340	Zijing International Financial Holdings Limited:O	3,050,000	524,600		0.48	2013-08-06
321	0343	CULTURECOM HOLDINGS LIMITED:O	5,575,966	7,917,872		0.48	2014-02-25
322	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,751,940	36,527,995		0.47	2014-02-26
323	1246	Boill Healthcare Holdings Limited:O	1,948,000	1,928,520		0.47	2014-02-26
324	8025	Asian Capital Resources (Holdings) Limited:O	6,946,000	3,820,300		0.47	2014-02-20
325	0789	Artini Holdings Limited:O	5,742,000	1,366,596		0.46	2014-02-26
326	1717	Ausnutria Dairy Corporation Ltd:O	4,572,000	6,675,120	*	0.46	2013-02-28
327	0183	Winfull Group Holdings Limited:O	16,108,000	3,962,568		0.46	2014-02-24
328	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	836,000	5,074,520	*	0.46	2013-12-12
329	1733	E-Commodities Holdings Limited:O	17,426,000	7,318,920		0.46	2014-02-25
330	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,046,000	2,405,800		0.46	2014-02-26
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,268,191	771,034,298		0.46	2014-02-26
332	0334	China Display Optoelectronics Technology Holdings Limited:O	3,548,000	716,696	*	0.46	2011-08-18
333	1142	E&P Global Holdings Limited:O	2,331,500	533,914	*	0.46	2013-11-08
334	2324	Capital VC Limited:O	691,500	428,730		0.46	2014-02-24
335	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,850,000	754,600		0.45	2014-02-18
336	0763	ZTE CORPORATION:H	2,852,748	46,043,353		0.45	2014-02-26
337	1988	China Minsheng Banking Corp., Ltd.:H	26,169,400	201,242,686		0.45	2014-02-26
338	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,187,000	4,754,475		0.45	2014-02-26
339	1141	CMBC Capital Holdings Limited:O	13,548,190	1,761,265		0.45	2014-02-19
340	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,396,000	5,611,840		0.45	2014-02-13
341	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,810,000	29,050,000		0.45	2014-02-26
342	0061	Green Leader Holdings Group Limited:O	13,204,800	2,165,587		0.45	2014-01-14
343	0866	China Qinfa Group Limited:O	9,246,234	5,177,891		0.44	2014-02-24
344	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	66,740,000	15,950,860		0.44	2014-02-26
345	0564	ZMJ Group Company Limited (CN):H	1,071,600	4,907,928		0.44	2014-02-21
346	0585	Imagi International Holdings Limited:O	43,842,024	4,077,308		0.44	2014-02-26
347	1072	Dongfang Electric Corporation Limited:H	1,494,200	16,944,228		0.44	2014-02-21
348	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,042,000	35,776,080		0.44	2014-02-26
349	0815	China Silver Group Limited:O	3,972,000	4,806,120		0.44	2014-02-26
350	1196	Realord Group Holdings Limited:O	2,783,754	3,618,880	*	0.44	2014-02-26
351	2012	SUNSHINE OILSANDS LTD.:O	13,998,500	19,737,885		0.44	2014-02-26
352	1020	Cybernaut International Holdings Company Limited:O	6,120,000	4,467,600		0.44	2014-02-26
353	0908	Zhuhai Holdings Investment Group Limited:O	6,160,000	9,055,200		0.44	2014-02-26
354	0766	Sino Prosper (Group) Holdings Limited:O	3,542,000	956,340		0.44	2014-02-17
355	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,634,506	17,117,025		0.43	2014-02-26
356	1889	Sanai Health Industry Group Company Limited:O	7,432,500	4,608,150		0.43	2014-02-26
357	8005	Yuxing InfoTech Investment Holdings Limited:O	7,784,000	10,041,360		0.43	2014-02-25
358	1133	Harbin Electric Company Limited:H	2,928,000	13,351,680		0.43	2014-02-21
359	0989	China Changbaishan International Holdings Limited:O	12,281,000	3,500,085		0.43	2014-02-25
360	2638	HK Electric Investments Limited:O	38,186,080	200,095,059		0.43	2014-02-26
361	8046	Heng Xin China Holdings Limited:O	14,730,278	2,342,114		0.43	2014-02-10
362	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,157,000	18,593,340		0.43	2014-02-25
363	1918	Sunac China Holdings Limited:O	14,332,000	60,194,400		0.43	2014-02-26
364	1105	SING TAO NEWS CORPORATION LIMITED:O	3,597,750	3,849,593		0.43	2014-01-22
365	0370	Hong Kong Robotics Group Holding Limited:O	10,438,200	855,932		0.43	2013-06-26
366	0625	RREEF China Commercial Trust:Unit	1,987,000	8,643,450	*	0.43	2013-10-16
367	8260	Yin He Holdings Limited:O	1,710,000	444,600		0.43	2014-02-26
368	1161	WATER OASIS GROUP LIMITED:O	3,254,000	1,887,320		0.43	2014-02-25
369	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40,850,790	31,046,600		0.43	2014-02-26
370	8111	China Technology Industry Group Limited:O	4,245,000	802,305		0.42	2014-02-20
371	0578	Rosan Resources Holdings Limited:O	3,022,768	891,717		0.42	2014-01-22
372	0841	Asia Cassava Resources Holdings Limited:O	1,886,000	1,452,220		0.42	2014-02-24
373	1217	China Innovation Investment Limited:O	29,257,863	1,375,120		0.42	2014-02-26
374	1332	Touyun Biotech Group Limited:O	602,442	457,856		0.42	2014-02-24
375	1143	China Energy Storage Technology Development Limited:O	1,718,000	1,288,500		0.42	2014-02-26
376	0736	China Properties Investment Holdings Limited:O	2,452,083	546,815		0.42	2014-02-11
377	2233	WEST CHINA CEMENT LIMITED:O	18,794,000	16,726,660		0.41	2014-02-26
378	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,473,101	2,214,185		0.41	2014-01-20
379	1003	Huanxi Media Group Limited:O	1,320,104	2,455,393		0.41	2014-02-26
380	1766	CRRC Corporation Limited:H	8,291,000	48,336,530		0.41	2014-02-26
381	0990	Deep Source Holdings Limited:O	14,972,404	5,464,927		0.41	2014-02-18
382	0244	SINCERE COMPANY, LIMITED (THE):O	2,334,000	1,330,380		0.41	2014-02-13
383	8071	China Netcom Technology Holdings Limited:O	8,538,500	1,955,317		0.40	2014-02-25
384	0222	MIN XIN HOLDINGS LIMITED:O	1,846,800	7,387,200		0.40	2014-02-25
385	0580	Sun.King Technology Group Limited:O	5,434,000	5,107,960		0.40	2014-02-25
386	0221	Easy One Financial Group Limited:O	36,791,778	2,869,759		0.40	2014-02-26
387	0954	Changmao Biochemical Engineering Company Limited:H	732,000	1,141,920		0.40	2014-02-20
388	0569	China Automation Group Limited:O	4,087,000	6,171,370		0.40	2014-02-25
389	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,592,000	16,690,080		0.40	2014-02-21
390	1045	APT SATELLITE HOLDINGS LIMITED:O	2,461,500	24,590,385		0.40	2014-02-26
391	0196	Honghua Group Limited:O	12,795,000	27,381,300		0.40	2014-02-26
392	2345	Shanghai Prime Machinery Company Limited:H	2,996,000	3,175,760		0.39	2014-02-19
393	0009	KEYNE LTD:O	4,361,880	3,053,316		0.39	2014-02-26
394	3303	Jutal Offshore Oil Services Limited:O	2,868,000	4,617,480		0.39	2014-02-19
395	8255	China Binary New Fintech Group:O	1,872,000	7,020,000		0.39	2014-02-26
396	0645	Ares Asia Limited:O	1,324,250	1,059,400		0.39	2014-01-16
397	1222	WANG ON GROUP LIMITED:O	25,224,836	3,758,501		0.39	2014-02-26
398	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	9,246,640	8,044,577		0.39	2014-02-26
399	0163	Emperor International Holdings Limited:O	14,131,631	28,969,844		0.38	2014-02-21
400	0039	China Beidahuang Industry Group Holdings Limited:O	5,552,000	5,329,920	*	0.38	2014-02-26
401	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,426,000	6,426,000		0.38	2014-02-21
402	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	121,398,000	80,122,680		0.38	2014-02-26
403	0138	CCT Fortis Holdings Limited:O	2,278,809	2,028,140		0.38	2014-02-26
404	1104	APAC Resources Limited:O	25,600,000	4,147,200		0.38	2014-02-26
405	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,608,553	3,555,165		0.38	2014-02-25
406	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,677,863	18,282,719		0.38	2014-02-04
407	0794	Come Sure Group (Holdings) Limited:O	1,356,000	949,200		0.37	2014-02-25
408	1101	China Huarong Energy Company Limited:O	26,067,500	37,537,200		0.37	2014-02-26
409	0647	Joyce Boutique Group Limited:O	6,024,000	3,855,360		0.37	2014-02-11
410	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,696,000	2,956,800		0.37	2014-02-21
411	1058	NAMYUE HOLDINGS LIMITED:O	1,982,803	941,831		0.37	2014-02-26
412	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	405,000	153,900		0.37	2014-01-22
413	0799	IGG Inc:O	5,003,000	49,879,910		0.37	2014-02-26
414	1360	NOVA Group Holdings Limited (KY):O	736,000	787,520		0.37	2014-02-26
415	8092	ITE (HOLDINGS) LIMITED:O	3,412,000	487,916		0.37	2014-02-25
416	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,886,000	6,955,260		0.37	2014-02-25
417	0757	Solargiga Energy Holdings Limited:O	11,715,218	4,334,631		0.36	2014-02-26
418	0246	REAL GOLD MINING LIMITED:O	3,310,500	29,331,030	*	0.36	2014-02-26
419	0646	China Environmental Technology Holdings Limited:O	9,096,000	1,555,416	*	0.36	2013-04-02
420	0864	Wing Lee Property Investments Limited:O	1,404,600	1,081,542		0.36	2014-02-19
421	0591	China High Precision Automation Group Limited:O	3,761,000	4,663,640	*	0.36	2014-01-30
422	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,473,000	6,949,890		0.36	2014-02-25
423	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,310,000	3,602,500		0.36	2014-02-20
424	0455	Tianda Pharmaceuticals Limited:O	6,708,000	2,750,280		0.36	2014-02-26
425	0008	PCCW LIMITED:O	26,065,376	91,750,124		0.36	2014-02-26
426	0103	Shougang Century Holdings Limited:O	6,888,000	2,204,160		0.36	2014-01-06
427	0717	Emperor Capital Group Limited:O	9,385,770	3,472,735		0.36	2014-02-26
428	0621	Taung Gold International Limited:O	43,370,000	6,895,830	*	0.36	2014-02-18
429	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,690,000	366,730		0.36	2013-11-19
430	3380	Logan Group Company Limited:O	17,768,000	42,820,880		0.36	2014-02-25
431	0064	GET NICE HOLDINGS LIMITED:O	15,832,000	5,382,880		0.35	2014-02-26
432	1051	G-Resources Group Limited:O	93,202,679	21,063,805		0.35	2014-02-26
433	8063	Global Mastermind Holdings Limited:O	526,724	463,517		0.35	2014-02-26
434	1137	Hong Kong Technology Venture Company Limited:O	2,842,148	8,128,543		0.35	2014-02-25
435	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,490,000	622,500		0.35	2014-02-21
436	0622	Oshidori International Holdings Limited:O	25,106,629	5,021,326		0.35	2014-02-26
437	87001	Hui Xian Real Estate Investment Trust:Unit	17,988,748	67,277,918		0.35	2014-02-26
438	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	530,346	5,367,102		0.35	2014-02-21
439	8037	China Biotech Services Holdings Limited:O	1,941,000	630,825		0.35	2014-02-24
440	0498	Blue River Holdings Limited:O	15,858,681	2,727,693		0.35	2014-02-24
441	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,455,000	90,146,800		0.35	2014-02-26
442	2349	China City Infrastructure Group Limited:O	6,431,600	3,666,012		0.35	2013-12-04
443	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,668,000	1,251,000		0.34	2014-02-21
444	1049	Celestial Asia Securities Holdings Limited:O	1,896,112	843,770		0.34	2014-02-24
445	0548	Shenzhen Expressway Corporation Limited:H	2,536,000	8,571,680		0.34	2014-02-26
446	1698	Boshiwa International Holding Limited:O	7,034,000	11,817,120	*	0.34	2013-11-07
447	8243	Dahe Media Co., Ltd.:H	845,000	249,275		0.34	2014-01-16
448	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,052,000	1,336,040		0.34	2014-02-24
449	0921	Hisense Home Appliances Group Co., Ltd.:H	1,547,000	19,028,100		0.34	2014-02-26
450	0611	China Nuclear Energy Technology Corporation Limited:O	3,706,000	4,113,660		0.34	2014-02-24
451	0476	Ev Dynamics (Holdings) Limited:O	5,866,200	4,692,960		0.33	2014-02-26
452	0362	China Zenith Chemical Group Limited:O	7,718,025	2,161,047		0.33	2014-02-17
453	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,467,000	6,410,790		0.33	2014-02-24
454	8250	Du Du Holdings Limited (KY):O	17,217,800	2,599,888		0.33	2014-02-18
455	0764	Eternity Investment Limited:O	1,504,677	1,294,022		0.33	2014-02-26
456	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,495,776	643,184		0.33	2014-02-18
457	0596	Inspur Digital Enterprise Technology Limited:O	2,965,000	4,506,800		0.33	2014-02-20
458	0839	Anhui Tianda Oil Pipe Company Limited:H	1,629,000	2,182,860		0.33	2014-02-24
459	1282	Renze Harvest International Limited:O	9,580,000	4,885,800		0.33	2014-02-25
460	0724	Ruixin International Holdings Limited:O	39,140,000	1,722,160		0.33	2014-02-21
461	8117	China Primary Energy Holdings Limited:O	1,575,348	464,728		0.33	2014-02-21
462	1205	CITIC RESOURCES HOLDINGS LIMITED:O	25,612,770	24,332,132		0.33	2014-02-21
463	2083	Nature Home Holding Company Limited:O	4,796,000	6,042,960		0.32	2014-02-24
464	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,540,361	6,426,819		0.32	2014-02-26
465	0484	Forgame Holdings Limited:O	408,000	21,828,000		0.32	2014-02-26
466	0887	Emperor Watch & Jewellery Limited:O	22,130,000	13,278,000		0.32	2014-02-26
467	3300	CHINA GLASS HOLDINGS LIMITED:O	4,978,000	4,231,300		0.32	2014-02-21
468	0097	HENDERSON INVESTMENT LIMITED:O	9,742,598	5,845,559		0.32	2014-02-21
469	0143	Guoan International Limited:O	16,502,000	808,598		0.32	2014-02-25
470	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,060,000	5,184,440		0.32	2014-02-26
471	0706	Beautiful China Holdings Company Limited:O	13,170,000	5,136,300		0.32	2014-02-18
472	0090	Puxing Energy Limited:O	1,320,000	1,122,000		0.32	2014-02-18
473	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	146,000		0.32	2013-10-10
474	0680	Nan Hai Corporation Limited:O	217,693,265	11,537,743		0.32	2014-02-26
475	1168	Z Fin Limited:O	11,223,030	7,631,660		0.32	2014-02-26
476	0002	CLP HOLDINGS LIMITED:O	7,996,286	480,576,789		0.32	2014-02-26
477	3339	Lonking Holdings Limited:O	13,485,000	20,227,500		0.32	2014-02-26
478	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,456,285	195,738,099		0.31	2014-02-26
479	0459	Legend Upstar Holdings Limited (KY):O	43,130,000	2,027,110		0.31	2014-01-23
480	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,300,375	735,364		0.31	2014-01-22
481	0550	Allegro Culture Limited:O	1,040,000	3,172,000		0.31	2013-10-30
482	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,770,000	150,800	*	0.31	2011-09-12
483	1353	FUJIAN NUOQI Co., Ltd:H	500,000	980,000		0.31	2014-02-21
484	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,039,570	1,715,291		0.31	2014-02-26
485	1333	China Zhongwang Holdings Limited:O	16,800,560	38,809,294		0.31	2014-02-25
486	1070	TCL Electronics Holdings Limited:O	4,131,911	13,635,306		0.31	2014-02-26
487	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,232,000	862,400		0.31	2014-02-24
488	0728	CHINA TELECOM CORPORATION LIMITED:H	42,620,475	144,909,615		0.31	2014-02-26
489	0337	Greenland Hong Kong Holdings Limited:O	3,503,550	15,065,265		0.31	2014-02-26
490	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,799,600	22,696,836		0.31	2014-02-26
491	1398	Industrial and Commercial Bank of China Limited:H	265,993,261	1,220,909,068		0.31	2014-02-26
492	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,880,000	13,689,600		0.31	2014-02-26
493	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,912,049	70,459,006		0.31	2014-02-26
494	8310	Yancheng Port International Co., Limited:O	2,440,000	878,400		0.31	2014-02-26
495	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,524,000	1,920,240		0.30	2014-01-22
496	0119	Poly Property Group Co., Limited:O	11,112,000	39,669,840		0.30	2014-02-26
497	0637	Lee Kee Holdings Limited:O	2,524,000	2,044,440		0.30	2014-02-26
498	0936	Kaisa Capital Investment Holdings Limited:O	2,430,000	1,458,000		0.30	2014-02-07
499	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,971,570	4,021,973		0.30	2014-02-25
500	0245	China Vered Financial Holding Corporation Limited:O	6,578,840	980,247		0.30	2014-02-26
501	0156	LIPPO CHINA RESOURCES LIMITED:O	27,361,171	9,302,798		0.30	2014-02-21
502	0462	Natural Dairy (NZ) Holdings Limited:O	8,056,000	17,723,200	*	0.30	2013-10-25
503	0926	Besunyen Holdings Company Limited:O	4,666,000	2,053,040		0.30	2014-01-21
504	0509	Century Sunshine Group Holdings Limited:O	8,186,168	7,367,551		0.30	2014-02-26
505	0842	Leoch International Technology Limited:O	3,961,000	2,891,530		0.30	2014-02-26
506	0267	CITIC Limited (HK):O	10,810,089	120,640,593		0.30	2014-02-26
507	0857	PETROCHINA COMPANY LIMITED:H	62,079,880	496,639,040		0.29	2014-02-26
508	3823	Tech Pro Technology Development Limited:O	3,460,000	13,736,200		0.29	2014-02-18
509	2010	Real Nutriceutical Group Limited:O	3,294,000	5,270,400		0.29	2014-02-26
510	1207	SRE Group Limited:O	16,572,201	3,695,601		0.29	2014-02-12
511	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,210,000	4,997,300		0.29	2014-02-25
512	0730	Capital Industrial Financial Services Group Limited:O	3,368,500	1,229,503		0.29	2014-02-19
513	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,552,000	1,378,080		0.29	2014-02-26
514	6863	China Huishan Dairy Holdings Company Limited:O	41,888,000	113,097,600		0.29	2014-02-26
515	1124	COASTAL GREENLAND LIMITED:O	8,090,000	2,386,550		0.29	2014-02-18
516	1150	MILAN STATION HOLDINGS LIMITED:O	1,940,000	1,649,000		0.29	2014-02-25
517	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,698,400	29,280,416		0.29	2014-02-26
518	8019	Hao Wen Holdings Limited:O	5,705,000	1,243,690		0.29	2014-02-26
519	0271	Asiasec Properties Limited:O	3,554,175	2,914,424		0.28	2014-02-24
520	2369	Coolpad Group Limited:O	6,028,000	30,561,960		0.28	2014-02-26
521	0735	China Power Clean Energy Development Company Limited:O	32,700,000	23,217,000		0.28	2014-02-26
522	0085	China Electronics Huada Technology Company Limited:O	4,781,500	7,698,215		0.28	2014-02-26
523	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,857,000	7,228,210		0.28	2014-02-20
524	0182	Concord New Energy Group Limited:O	22,567,642	15,797,349		0.28	2014-02-26
525	0100	CLEAR MEDIA LIMITED (BM):O	1,492,605	11,358,724		0.28	2014-01-13
526	2288	Rykadan Capital Limited:O	1,323,000	2,209,410		0.28	2014-02-26
527	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,197,880	5,977,562		0.28	2014-02-07
528	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	726,000	1,865,820		0.28	2012-04-30
529	0801	Golden Meditech Holdings Limited:O	9,433,556	8,018,523		0.28	2014-02-26
530	1823	Huayu Expressway Group Limited:O	1,136,000	636,160		0.28	2013-11-15
531	3989	Capital Environment Holdings Limited:O	12,788,000	8,951,600		0.27	2014-02-25
532	1421	Prosperity Group International Limited (KY):O	1,755,000	1,368,900		0.27	2014-02-26
533	0059	Skyfame Realty (Holdings) Limited:O	6,043,222	5,136,739		0.27	2014-02-20
534	2088	Xiwang Property Holdings Company Limited:O	3,366,633	2,390,309		0.27	2014-02-25
535	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,830,000	2,232,600		0.27	2014-01-29
536	2011	Gilston Group Limited:O	1,124,000	477,700		0.27	2014-02-26
537	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,850,000	13,475,000		0.27	2014-02-26
538	0382	Welling Holding Limited:O	7,655,400	16,076,340		0.27	2014-02-24
539	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,410,000	5,374,300		0.27	2014-02-26
540	0209	Winshine Science Company Limited:O	4,504,000	400,856	*	0.27	2013-11-14
541	8203	Kaisun Holdings Limited:O	6,980,000	928,340		0.27	2014-02-24
542	1399	Veson Holdings Limited (KY):O	2,746,000	1,400,460		0.27	2014-01-24
543	0353	Energy International Investments Holdings Limited:O	46,486,000	1,022,692		0.27	2014-02-19
544	0729	FDG Electric Vehicles Limited:O	36,324,239	13,803,211		0.27	2014-02-26
545	0521	CWT International Limited:O	7,124,815	2,992,422		0.26	2014-02-17
546	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,928,000	13,014,000		0.26	2014-02-24
547	0346	Yanchang Petroleum International Limited:O	31,900,000	13,238,500		0.26	2014-02-26
548	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,108,000	1,218,800		0.26	2014-02-14
549	0313	Richly Field China Development Limited:O	23,319,800	4,127,605		0.26	2014-02-24
550	8051	CircuTech International Holdings Limited:O	35,400	164,610		0.26	2014-01-21
551	0623	SinoMedia Holding Limited:O	1,459,000	7,659,750		0.26	2014-02-25
552	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	411,300	1,110,510		0.26	2014-02-25
553	2366	SMI Culture & Travel Group Holdings Limited:O	1,456,536	1,558,494		0.26	2014-02-26
554	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,722,400	5,063,856		0.26	2014-02-26
555	3868	Qunxing Paper Holdings Company Limited:O	4,093,425	8,923,667	*	0.26	2013-12-06
556	0686	Beijing Energy International Holding Co., Ltd.:O	10,123,500	13,869,195		0.26	2014-02-26
557	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,599,900	8,999,750		0.26	2014-02-26
558	3382	Tianjin Port Development Holdings Limited:O	15,745,590	19,209,620		0.26	2014-02-26
559	1249	Tonly Electronics Holdings Limited:O	338,481	2,223,820		0.25	2014-02-26
560	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,166,000	7,364,400		0.25	2014-02-26
561	1390	econtext Asia Limited:O	1,310,000	7,532,500		0.25	2014-02-26
562	0333	Top Form International Limited:O	2,700,000	1,255,500		0.25	2014-02-26
563	1185	China Energine International (Holdings) Limited:O	9,957,824	7,567,946		0.25	2014-02-24
564	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,719,600	1,155,830	*	0.25	2012-11-09
565	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,426,810	706,271		0.25	2014-02-21
566	1298	Yunnan Energy International Co. Limited:O	581,000	1,150,380		0.25	2013-09-26
567	0691	China Shanshui Cement Group Limited:O	7,035,000	19,064,850		0.25	2014-02-26
568	0434	Boyaa Interactive International Limited:O	1,839,000	26,150,580		0.25	2014-02-26
569	2188	China Titans Energy Technology Group Co., Limited:O	2,068,000	1,530,320		0.25	2014-02-25
570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	76,373,010	251,267,203		0.25	2014-02-26
571	2327	Meilleure Health International Industry Group Limited:O	4,074,000	1,446,270		0.25	2014-02-26
572	0979	Green Energy Group Limited:O	1,129,790	457,565		0.25	2014-02-17
573	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,222,000	4,814,680		0.25	2014-02-05
574	0931	China HK Power Smart Energy Group Limited:O	21,530,000	8,827,300		0.25	2014-02-25
575	6881	China Galaxy Securities Co., Ltd.:H	4,159,500	20,048,790		0.25	2014-02-26
576	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,875,000	13,050,000		0.24	2014-02-24
577	1186	China Railway Construction Corporation Limited:H	5,056,500	32,867,250		0.24	2014-02-26
578	8215	First Credit Finance Group Limited:O	2,910,000	398,670		0.24	2014-02-24
579	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,383,120	2,724,746		0.24	2014-02-11
580	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,812,000	26,264,600		0.24	2014-02-25
581	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,196,575	108,287,627		0.24	2014-02-26
582	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,044,000	1,095,840		0.24	2013-11-28
583	8207	Chong Sing Holdings FinTech Group Limited:O	7,101,600	6,746,520		0.24	2014-02-25
584	1250	Shandong Hi-Speed New Energy Group Limited:O	772,000	524,960		0.24	2014-02-17
585	2339	BeijingWest Industries International Limited:O	4,578,400	1,854,252		0.24	2014-02-26
586	1386	Vestate Group Holdings Limited:O	1,496,000	605,880		0.24	2014-02-19
587	1122	QINGLING MOTORS CO. LTD:H	2,970,000	6,741,900		0.24	2014-02-07
588	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,957,500	2,852,575		0.24	2014-02-21
589	8086	Sino Vision Worldwide Holdings Limited:O	12,196,000	2,378,220		0.24	2014-02-24
590	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,650,400	4,055,112		0.24	2014-02-26
591	1224	C C Land Holdings Limited:O	6,175,841	10,437,171		0.24	2014-02-26
592	0993	XinKong International Capital Holdings Limited:O	151,532	3,606,462		0.24	2014-02-21
593	0823	Link Real Estate Investment Trust:Unit	5,501,458	195,301,759		0.24	2014-02-26
594	8123	Sinofortune Financial Holdings Limited:O	10,520,400	3,313,926	*	0.24	2014-02-14
595	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,841,000	20,395,710		0.23	2014-02-26
596	0651	China Ocean Industry Group Limited:O	9,327,433	1,165,929		0.23	2014-02-18
597	0922	Anxian Yuan China Holdings Limited:O	10,408,000	2,331,392		0.23	2014-02-17
598	1182	Success Dragon International Holdings Limited:O	2,455,058	1,571,237		0.23	2014-02-21
599	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	682,000	682,000		0.23	2014-02-20
600	1059	KANTONE HOLDINGS LIMITED:O	17,450,912	2,338,422		0.23	2014-02-26
601	3888	Kingsoft Corporation Limited:O	2,715,000	69,368,250		0.23	2014-02-26
602	1064	Zhong Hua International Holdings Limited:O	346,800	443,904		0.23	2014-02-17
603	0612	Carmen Century Investment Limited (KY):O	1,745,200	558,464		0.23	2014-02-19
604	0372	PT International Development Corporation Limited:O	2,881,969	1,585,083		0.23	2014-02-24
605	8080	North Asia Strategic Holdings Limited:O	3,041,617	696,530		0.23	2014-02-17
606	0190	HKC (HOLDINGS) LIMITED:O	25,322,972	6,102,836		0.23	2014-02-13
607	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,549,573	3,375,863		0.22	2014-02-21
608	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,690,000	2,438,800		0.22	2014-02-13
609	0925	Beijing Properties (Holdings) Limited:O	13,910,000	9,458,800		0.22	2014-02-26
610	0610	WAI KEE HOLDINGS LIMITED:O	1,764,000	3,528,000		0.22	2013-05-07
611	0552	China Communications Services Corporation Limited:H	5,302,175	20,466,396		0.22	2014-02-26
612	0613	Planetree International Development Limited:O	20,622,000	1,134,210		0.22	2014-02-26
613	3333	China Evergrande Group:O	33,415,828	112,277,182		0.22	2014-02-26
614	0102	Summit Ascent Holdings Limited:O	1,500,000	17,280,000		0.22	2014-02-26
615	2222	NVC International Holdings Limited:O	6,899,000	14,073,960		0.22	2014-02-25
616	1139	VICTORY GROUP LIMITED:O	1,892,459	492,039		0.22	2014-01-29
617	0715	China Oceanwide Holdings Limited:O	19,716,000	12,223,920		0.22	2014-02-26
618	3322	Win Hanverky Holdings Limited:O	2,782,000	3,421,860		0.22	2014-01-24
619	0761	Bel Global Resources Holdings Limited:O	7,944,000	1,135,992	*	0.22	2011-08-03
620	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,750,444	463,868		0.22	2014-02-21
621	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,662,000	1,501,420		0.22	2014-02-14
622	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,203,000	21,813,570		0.22	2014-02-26
623	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,835,531	3,689,409		0.22	2014-02-26
624	0167	IDT INTERNATIONAL LIMITED:O	5,395,607	1,187,034		0.22	2014-02-21
625	8226	KOALA Financial Group Limited:O	928,000	417,600		0.21	2014-02-26
626	0929	IPE GROUP LIMITED:O	1,952,500	976,250		0.21	2014-02-18
627	0055	Neway Group Holdings Limited:O	2,181,000	434,019		0.21	2013-12-16
628	0701	CNT GROUP LIMITED:O	4,030,762	1,592,151		0.21	2014-02-17
629	0982	Huafa Property Services Group Company Limited:O	19,620,000	1,255,680		0.21	2014-01-20
630	0275	Master Glory Group Limited:O	2,391,105	908,620		0.21	2014-02-26
631	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,137,000	7,885,530		0.21	2014-02-25
632	1680	Macau Legend Development Limited:O	13,631,000	96,371,170		0.21	2014-02-26
633	1000	BEIJING MEDIA CORPORATION LIMITED:H	116,000	595,080		0.21	2014-02-19
634	1380	China Kingstone Mining Holdings Limited:O	4,113,000	1,131,075	*	0.21	2013-06-25
635	0595	AV CONCEPT HOLDINGS LIMITED:O	1,500,000	1,545,000		0.21	2014-02-26
636	0021	Great China Holdings (Hong Kong) Limited:O	6,966,657	2,577,663		0.21	2014-02-25
637	8306	China Nonferrous Metals Company Limited:O	3,668,000	1,375,500		0.21	2014-02-19
638	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,876,000	9,069,840		0.21	2014-02-26
639	1271	Grand Ming Group Holdings Limited:O	836,000	2,775,520		0.21	2014-02-10
640	0948	Alpha Professional Holdings Limited:O	1,594,000	940,460		0.21	2014-02-26
641	0851	Sheng Yuan Holdings Limited:O	3,353,900	1,308,021		0.21	2014-02-11
642	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,596,603	4,933,546	*	0.21	2014-02-26
643	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,480,000	644,800		0.21	2014-02-18
644	0751	Skyworth Group Limited:O	5,856,214	23,073,483		0.21	2014-02-25
645	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,590,264	4,947,404		0.21	2014-02-26
646	0606	China Agri-Industries Holdings Limited:O	10,784,471	35,804,444		0.21	2014-02-26
647	8108	Grand Peace Group Holdings Limited:O	2,334,905	231,156		0.21	2014-02-20
648	0328	ALCO HOLDINGS LIMITED (BM):O	1,186,000	1,612,960		0.20	2014-02-18
649	1247	Miko International Holdings Limited:O	1,682,000	3,296,720		0.20	2014-02-26
650	0877	OM Technologies (Group) Limited:O	1,475,000	4,484,000		0.20	2014-02-26
651	0695	Dongwu Cement International Limited:O	1,042,000	1,344,180		0.20	2014-02-25
652	0618	Peking University Resources (Holdings) Company Limited:O	4,878,000	4,390,200		0.20	2014-02-18
653	0559	DeTai New Energy Group Limited:O	7,310,400	2,412,432		0.20	2014-02-21
654	0052	FAIRWOOD HOLDINGS LIMITED:O	254,800	4,051,320		0.20	2014-02-20
655	8009	Chinese Energy Holdings Limited:O	2,143,000	1,135,790		0.20	2014-02-21
656	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,065,000	20,969,000		0.20	2014-02-26
657	0865	Jiande International Holdings Limited:O	3,924,000	659,232	*	0.20	2012-11-27
658	0707	Asia Television Holdings Limited:O	2,344,000	750,080		0.20	2014-02-21
659	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,355,163	19,757,984		0.20	2014-02-26
660	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	363,940	403,973		0.20	2014-02-26
661	0297	Sinofert Holdings Limited:O	13,971,000	16,485,780		0.20	2014-02-26
662	3998	Bosideng International Holdings Limited:O	15,886,000	21,763,820		0.20	2014-02-26
663	1091	South Manganese Investment Limited:O	6,000,023	3,420,013		0.20	2014-02-13
664	2268	Youyuan International Holdings Limited:O	2,175,900	4,417,077		0.20	2014-02-14
665	0516	PYXIS GROUP LIMITED:O	4,746,000	806,820	*	0.20	2012-01-20
666	8356	Tsun Yip Holdings Limited (KY):O	3,710,000	1,706,600		0.20	2014-02-24
667	1011	China NT Pharma Group Company Limited:O	2,134,500	2,454,675		0.20	2014-02-26
668	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	596,700	277,466		0.20	2014-02-19
669	2362	Jinchuan Group International Resources Co. Ltd:O	8,499,400	5,949,580		0.20	2014-02-26
670	1798	China Datang Corporation Renewable Power Co., Limited:H	4,879,000	7,562,450		0.20	2014-02-26
671	0758	Macrolink Capital Holdings Limited:O	1,979,000	573,910		0.19	2014-02-20
672	0286	Aidigong Maternal & Child Health Limited (BM):O	4,668,413	2,987,784		0.19	2014-02-26
673	1055	China Southern Airlines Company Limited:H	5,371,000	14,286,860		0.19	2014-02-26
674	0124	Guangdong Land Holdings Limited:O	3,286,050	5,027,657		0.19	2014-02-26
675	1361	361 Degrees International Limited:O	3,955,000	8,107,750		0.19	2014-01-17
676	1076	Imperial Pacific International Holdings Limited:O	764,563	5,726,577		0.19	2014-02-25
677	8155	South China Assets Holdings Limited:O	21,349,803	3,394,619		0.19	2013-10-16
678	1226	China Investment and Finance Group Limited (KY):O	1,108,000	409,960		0.19	2013-12-20
679	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,890,000	1,083,750		0.19	2013-12-30
680	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,180,000	20,274,000		0.19	2014-02-26
681	8272	Chinese Food and Beverage Group Limited:O	1,000,500	610,305		0.19	2014-02-25
682	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,217,003	3,217,003		0.19	2014-02-18
683	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,061,624	2,143,137		0.19	2014-02-21
684	0819	Tianneng Power International Limited:O	2,096,000	5,994,560		0.19	2014-02-26
685	2383	TOM GROUP LIMITED:O	7,332,000	16,203,720		0.19	2014-02-26
686	0535	Gemdale Properties and Investment Corporation Limited:O	17,105,326	10,263,196		0.19	2014-02-26
687	0106	Landsea Green Management Limited:O	5,597,347	4,198,010		0.19	2014-02-26
688	2662	MH Development Limited:O	1,818,000	736,290		0.19	2014-02-11
689	0206	CM Energy Tech Co., Ltd.:O	1,298,000	4,478,100		0.19	2014-02-18
690	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	540,000	864,000		0.19	2013-11-29
691	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,124,000	517,040		0.19	2014-02-19
692	0272	SHUI ON LAND LIMITED:O	14,890,784	31,866,278		0.19	2014-02-26
693	1273	Hong Kong Finance Group Limited:O	768,000	714,240		0.19	2014-02-07
694	3889	Global Corn Group Limited:O	2,822,870	1,298,520		0.18	2014-02-18
695	0542	China Cultural Tourism and Agriculture Group Limited:O	3,565,600	413,610		0.18	2014-02-19
696	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,760,000	3,273,600		0.18	2014-02-26
697	1883	CITIC Telecom International Holdings Limited:O	6,131,539	16,923,048		0.18	2014-02-26
698	0281	RIVERA (HOLDINGS) LIMITED:O	4,806,000	1,537,920		0.18	2014-02-04
699	8176	SuperRobotics Holdings Limited (BM):O	2,413,600	388,590	*	0.18	2011-09-09
700	1234	China Lilang Limited:O	2,209,000	10,934,550		0.18	2014-02-26
701	1165	Shunfeng International Clean Energy Limited:O	3,912,000	27,462,240		0.18	2014-02-26
702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,578,000	1,464,960		0.18	2014-02-17
703	0500	Frontier Services Group Limited:O	2,191,043	2,169,133		0.18	2014-02-24
704	1319	Oi Wah Pawnshop Credit Holdings Limited:O	732,000	1,141,920		0.18	2014-02-26
705	1106	Ming Lam Holdings Limited:O	2,280,000	332,880		0.18	2014-01-29
706	8311	Perfect Optronics Limited:O	2,400,000	1,872,000		0.18	2014-02-26
707	0464	China In-Tech Limited:O	796,000	286,560		0.18	2014-02-11
708	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,397,750	5,557,402		0.18	2014-02-25
709	2009	BBMG Corporation:H	2,118,000	11,649,000		0.18	2014-02-26
710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	19,110,990	451,974,914		0.18	2014-02-26
711	0242	SHUN TAK HOLDINGS LIMITED:O	5,400,463	25,274,167		0.18	2014-02-26
712	1007	Longhui International Holdings Limited:O	1,819,000	3,055,920	*	0.18	2014-01-02
713	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,510,000	354,850		0.18	2014-02-11
714	0475	Central Development Holdings Limited:O	492,000	1,038,120		0.18	2014-02-26
715	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,531,000	2,097,470	*	0.18	2013-02-18
716	0776	Imperium Technology Group Limited (KY):O	515,000	2,343,250		0.18	2014-02-21
717	0947	MOBI Development Co., Ltd.:O	1,458,800	2,698,780		0.18	2014-02-25
718	0430	Oriental Explorer Holdings Limited:O	4,832,904	666,941		0.18	2014-02-19
719	0566	Hanergy Thin Film Power Group Limited:O	51,197,200	54,269,032		0.18	2014-02-26
720	0450	HUNG HING PRINTING GROUP LIMITED:O	1,624,000	1,932,560		0.18	2014-02-21
721	1387	China Dili Group:O	37,816,000	14,370,080		0.18	2014-02-26
722	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,900,000	9,082,000		0.18	2014-02-26
723	0554	Hans Group Holdings Limited (KY):O	6,638,000	1,447,084		0.18	2014-02-26
724	2266	Dorsett Hospitality International Limited:O	3,691,338	5,537,007		0.18	2014-02-19
725	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,733,000	3,711,525		0.18	2014-02-26
726	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,004,000	751,500		0.18	2014-02-11
727	1363	CT Environmental Group Limited:O	2,440,000	14,054,400		0.18	2014-02-26
728	1090	Da Ming International Holdings Limited:O	1,828,000	2,851,680		0.18	2014-01-06
729	0477	AUPU Group Holding Company Limited:O	1,838,000	1,654,200		0.18	2014-02-26
730	1211	BYD COMPANY LIMITED:H	1,390,400	66,530,640		0.18	2014-02-26
731	3808	SINOTRUK (HONG KONG) LIMITED:O	4,839,500	19,358,000		0.18	2014-02-26
732	8022	Evershine Group Holdings Limited:O	979,640	460,431		0.17	2014-02-18
733	0137	JINHUI HOLDINGS COMPANY LIMITED:O	927,000	1,761,300		0.17	2014-01-27
734	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,694,844	2,761,999		0.17	2014-02-24
735	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	851,920	198,497		0.17	2014-02-25
736	0005	HSBC HOLDINGS PLC:O	32,753,466	2,657,943,766		0.17	2014-02-26
737	0364	Blockchain Group Company Limited:O	21,449,190	3,496,218		0.17	2014-02-25
738	1145	Courage Investment Group Limited:O	1,832,000	879,360		0.17	2014-02-26
739	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,530,180	273,409,177		0.17	2014-02-26
740	0860	Apollo Future Mobility Group Limited:O	7,536,531	1,431,941	*	0.17	2014-02-17
741	0480	HKR INTERNATIONAL LIMITED:O	2,311,480	8,205,754		0.17	2014-02-17
742	8158	China Regenerative Medicine International Limited:O	20,105,000	7,338,325		0.17	2014-02-25
743	1822	China Wood International Holding Co., Limited:O	4,211,500	459,054		0.17	2014-02-24
744	0868	XINYI GLASS HOLDINGS LIMITED:O	6,695,163	43,920,269		0.17	2014-02-26
745	1829	China Machinery Engineering Corporation:H	1,546,000	8,580,300		0.17	2014-02-25
746	8103	hmvod Limited:O	1,843,000	228,532	*	0.17	2013-06-17
747	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,215,800	814,586		0.17	2014-02-26
748	0620	DTXS Silk Road Investment Holdings Company Limited:O	466,044	377,496		0.17	2014-02-14
749	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,418,000	7,882,680		0.17	2014-02-21
750	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,640,000	964,440		0.17	2014-02-25
751	0513	CONTINENTAL HOLDINGS LIMITED:O	8,612,000	930,096		0.17	2014-02-19
752	0885	Rentian Technology Holdings Limited:O	1,218,514	1,425,661		0.17	2014-02-20
753	0111	Cinda International Holdings Limited:O	1,078,405	1,078,405		0.17	2014-02-21
754	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	528,000	14,256,000		0.17	2014-02-20
755	0269	China Resources and Transportation Group Limited:O	46,339,600	18,767,538		0.17	2014-02-25
756	1520	Virtual Mind Holding Company Limited:O	1,002,000	335,670		0.17	2014-02-26
757	0835	Asia Coal Limited:O	15,051,515	1,444,945		0.17	2014-01-27
758	2005	SSY Group Limited (KY):O	4,869,000	12,172,500		0.17	2014-02-26
759	1060	Damai Entertainment Holdings Limited (BM):O	13,819,748	8,844,639	*	0.17	2014-02-26
760	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,450,663	5,995,729	*	0.17	2014-01-02
761	0260	AVIC Joy Holdings (HK) Limited:O	7,257,325	1,241,003		0.17	2014-02-07
762	2788	Yorkey Optical International (Cayman) Ltd.:O	1,370,000	1,219,300		0.17	2014-02-24
763	1888	Kingboard Laminates Holdings Limited:O	4,951,408	14,557,140		0.17	2014-02-20
764	0080	China New Economy Fund Limited:O	500,000	305,000		0.17	2013-10-21
765	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,178,250	960,998		0.16	2014-02-24
766	0869	Playmates Toys Limited:O	1,953,708	7,560,850		0.16	2014-02-26
767	3328	Bank of Communications Co., Ltd.:H	57,633,705	285,863,177		0.16	2014-02-26
768	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,069,198	18,097,037		0.16	2014-02-20
769	1188	Hybrid Kinetic Group Limited:O	17,084,000	2,015,912		0.16	2014-01-09
770	6880	Tempus Holdings Limited:O	524,000	372,040		0.16	2014-02-10
771	0632	CHK Oil Limited (BM):O	5,308,384	1,263,395		0.16	2014-02-14
772	0547	Digital Domain Holdings Limited:O	16,096,320	1,802,788		0.16	2014-01-14
773	0777	NetDragon Websoft Holdings Limited:O	831,000	13,678,260		0.16	2014-02-26
774	1318	GREENS HOLDINGS LTD:O	2,034,000	569,520		0.16	2014-02-21
775	0419	Hony Media Group:O	7,643,899	2,904,682		0.16	2014-01-29
776	6030	CITIC Securities Company Limited:H	1,908,500	29,925,280		0.16	2014-02-26
777	0485	China Sinostar Group Company Limited:O	3,232,680	840,497	*	0.16	2014-02-05
778	0519	Novautek Technologies Group Limited (BM):O	1,860,000	883,500		0.16	2014-02-11
779	8007	Global Strategic Group Limited:O	240,563	348,816		0.16	2014-01-13
780	0091	Golden Century International Holdings Group Limited:O	5,921,354	917,810		0.16	2014-02-26
781	0555	REXLot Holdings Limited:O	14,221,988	15,217,527		0.16	2014-02-26
782	2128	China Lesso Group Holdings Limited:O	4,907,000	23,357,320		0.16	2014-02-26
783	8192	Global Token Limited:O	3,392,000	1,628,160		0.16	2014-02-11
784	1259	Prosperous Future Holdings Limited (KY):O	1,604,000	4,443,080		0.16	2014-02-26
785	2358	Jiu Rong Holdings Limited:O	6,022,000	843,080		0.16	2014-02-20
786	0692	Shenzhou Space Park Group Limited:O	4,376,310	4,201,258		0.16	2014-02-26
787	1148	Xinchen China Power Holdings Limited:O	2,034,000	9,193,680		0.16	2014-02-25
788	0122	CROCODILE GARMENTS LIMITED:O	1,477,500	613,163		0.16	2014-01-02
789	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,852,560	16,191,374		0.16	2014-02-26
790	1431	YuanShengTai Dairy Farm Limited:O	6,144,000	11,366,400		0.16	2014-02-25
791	2310	Times Universal Group Holdings Limited:O	501,960	1,018,979		0.15	2014-01-21
792	0663	KING STONE ENERGY GROUP LIMITED:O	4,654,250	1,326,461		0.15	2014-02-20
793	0655	HONGKONG CHINESE LIMITED:O	3,087,183	5,865,648		0.15	2014-02-14
794	0753	Air China Limited:H	7,046,000	35,652,760		0.15	2014-02-26
795	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	703,560	640,240		0.15	2014-02-07
796	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	740,000	299,700		0.15	2013-12-20
797	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,420,000	582,200		0.15	2014-02-26
798	0755	DevGreat Group Limited:O	22,885,000	2,814,855		0.15	2014-02-26
799	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,973,439	42,520,178		0.15	2014-02-26
800	0251	S E A HOLDINGS LIMITED:O	1,034,000	4,549,600		0.15	2014-02-25
801	0366	Luks Group (Vietnam Holdings) Company Limited:O	773,200	1,886,608		0.15	2014-02-20
802	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	407,000	447,700		0.15	2014-02-13
803	0818	Hi Sun Technology (China) Limited:O	4,245,000	10,570,050		0.15	2014-02-26
804	8143	Good Fellow Healthcare Holdings Limited:O	1,753,775	789,199		0.15	2014-02-21
805	1198	Royale Home Holdings Limited:O	2,119,375	731,184		0.15	2014-02-11
806	1313	China Resources Building Materials Technology Holdings Limited:O	9,898,758	55,235,070		0.15	2014-02-26
807	1900	China ITS (Holdings) Co., Ltd.:O	2,494,000	4,115,100		0.15	2014-02-26
808	0110	China Fortune Holdings Limited:O	1,246,000	809,900		0.15	2014-02-26
809	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	888,000	24,020,400		0.15	2014-02-20
810	2338	WEICHAI POWER CO., LTD.:H	730,080	21,464,352		0.15	2014-02-25
811	6838	WINOX HOLDINGS LIMITED:O	746,000	746,000		0.15	2014-02-14
812	1227	National Investments Fund Limited:O	1,967,233	330,495		0.15	2014-02-26
813	1086	Goodbaby International Holdings Limited:O	1,632,000	6,462,720		0.15	2014-02-25
814	0180	KADER HOLDINGS COMPANY LIMITED:O	1,400,000	679,000		0.15	2014-02-17
815	0598	SINOTRANS LIMITED:H	2,632,000	9,133,040		0.15	2014-02-26
816	1088	China Shenhua Energy Company Limited:H	4,996,354	105,672,887		0.15	2014-02-26
817	3383	Agile Group Holdings Limited (KY):O	5,110,000	33,368,300		0.15	2014-02-26
818	0285	BYD Electronic (International) Company Limited:O	3,271,832	14,592,371		0.15	2014-02-26
819	0563	Shanghai Industrial Urban Development Group Limited:O	6,986,500	11,038,670		0.15	2014-02-26
820	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,596,000	29,199,520		0.14	2014-02-26
821	1239	Teamway International Group Holdings Limited:O	288,000	576,000		0.14	2014-02-10
822	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,060,000	28,054,600		0.14	2014-02-26
823	1838	China Properties Group Limited:O	2,583,000	4,468,590		0.14	2014-02-21
824	0999	I.T LIMITED:O	1,751,316	4,080,566		0.14	2014-02-25
825	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,782,000	12,685,920		0.14	2014-02-26
826	0987	China Renewable Energy Investment Limited:O	3,329,184	1,198,506		0.14	2014-02-24
827	3818	China Dongxiang (Group) Co., Ltd.:O	7,810,000	11,949,300		0.14	2014-02-26
828	0674	China Tangshang Holdings Limited:O	840,000	411,600		0.14	2014-02-25
829	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,092,000	17,022,720		0.14	2014-02-26
830	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,154,210	13,781,267		0.14	2014-02-26
831	0638	KIN YAT HOLDINGS LIMITED:O	582,000	779,880		0.14	2014-02-17
832	0356	DT Capital Limited:O	100,000	48,000	*	0.14	2008-03-04
833	1448	Fu Shou Yuan International Group Limited:O	2,873,000	13,474,370		0.14	2014-02-26
834	0891	Trinity Limited (BM):O	2,398,000	4,891,920		0.14	2014-02-26
835	2355	BAOYE GROUP COMPANY LIMITED:H	432,000	2,013,120		0.14	2014-02-18
836	0872	Titan Invo Technology Limited:O	708,000	361,080		0.14	2014-02-19
837	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,061,759	41,253,212		0.14	2014-02-26
838	8137	Honbridge Holdings Limited:O	8,584,000	11,416,720		0.14	2014-02-26
839	3983	China BlueChemical Ltd.:H	2,444,000	10,973,560		0.14	2014-02-24
840	0404	Hsin Chong Group Holdings Limited:O	3,932,000	4,128,600		0.14	2014-02-19
841	0380	China Pipe Group Limited (BM):O	18,320,000	567,920		0.14	2014-02-12
842	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,719,200	189,112	*	0.14	2013-02-08
843	8011	Polyard Petroleum International Group Limited:O	2,511,018	502,204		0.14	2013-12-27
844	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	352,000		0.14	2014-02-19
845	0826	Tiangong International Company Limited:O	2,658,000	5,475,480		0.14	2014-02-26
846	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	766,676	4,454,388		0.14	2014-02-24
847	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	224,000	2,128,000		0.14	2014-02-26
848	1164	CGN Mining Company Limited:O	4,516,950	2,890,848		0.14	2014-02-24
849	0670	China Eastern Airlines Corporation Limited:H	5,680,000	15,620,000		0.14	2014-02-26
850	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,408,000	2,858,240	*	0.14	2013-06-07
851	0656	FOSUN INTERNATIONAL LIMITED:O	8,670,500	81,589,405		0.14	2014-02-26
852	1036	Vanke Overseas Investment Holding Company Limited:O	349,500	3,285,300		0.13	2014-02-26
853	0778	Fortune Real Estate Investment Trust:Unit	2,504,000	14,948,880		0.13	2014-02-21
854	8131	ABC MULTIACTIVE LIMITED:O	323,407	119,661		0.13	2014-02-07
855	0117	Tianli Holdings Group Limited:O	544,000	353,600	*	0.13	2013-03-28
856	3777	China Fiber Optic Network System Group Ltd.:O	1,954,000	3,868,920		0.13	2014-02-26
857	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	720,050	1,123,278		0.13	2014-02-24
858	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,920,000	12,576,000		0.13	2014-02-25
859	0703	Future Bright Holdings Limited:O	840,000	3,855,600		0.13	2014-02-26
860	0600	China Infrastructure Investment Limited:O	5,698,000	797,720		0.13	2014-02-04
861	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	966,000	318,780		0.13	2013-07-11
862	1348	Quali-Smart Holdings Limited:O	320,000	316,800		0.13	2014-02-19
863	2330	China Uptown Group Company Limited:O	1,248,000	480,480		0.13	2014-02-18
864	0231	Ping An Securities Group (Holdings) Limited:O	15,667,054	1,848,712		0.13	2014-02-10
865	1686	SUNEVISION HOLDINGS LTD.:O	3,067,256	8,618,989		0.13	2014-02-25
866	0153	China Saite Group Company Limited:O	2,108,000	2,150,160		0.13	2014-02-25
867	0011	HANG SENG BANK, LIMITED:O	2,518,810	314,347,488		0.13	2014-02-26
868	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	33,529,478	222,635,734		0.13	2014-02-26
869	0649	CMBC Capital Holdings Limited:Wrnt	577,360	12,702		0.13	2014-02-25
870	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,342,000	1,873,600		0.13	2014-02-25
871	0705	Ding He Mining Holdings Limited:O	2,085,000	344,025		0.13	2014-02-26
872	0952	Quam Plus International Financial Limited:O	1,545,803	401,909		0.13	2013-01-03
873	0571	ESUN HOLDINGS LIMITED:O	1,608,000	1,608,000		0.13	2014-02-10
874	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,398,000	36,557,700		0.13	2014-02-26
875	0903	TPV TECHNOLOGY LIMITED:O	3,022,000	5,016,520		0.13	2014-02-25
876	2382	Sunny Optical Technology (Group) Company Limited:O	1,412,000	9,841,640		0.13	2014-02-26
877	0040	Gold Peak Technology Group Limited:O	1,009,877	797,803		0.13	2013-10-17
878	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	538,000	995,300		0.13	2014-02-04
879	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,328,807	11,334,724		0.13	2014-02-26
880	0393	Glorious Sun Enterprises Limited:O	1,356,000	2,454,360		0.13	2014-02-26
881	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,362,811	6,474,102		0.13	2014-02-17
882	0506	China Foods Limited:O	3,578,000	9,875,280		0.13	2014-02-26
883	0109	Good Resources Holdings Limited:O	1,841,869	543,351		0.13	2014-01-21
884	0956	China Suntien Green Energy Corporation Limited:H	2,348,000	7,490,120		0.13	2014-02-26
885	0970	New Sparkle Roll International Group Limited:O	3,796,500	2,201,970		0.13	2014-02-25
886	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,313,240	1,060,237		0.13	2014-02-26
887	1001	Hong Kong Shanghai Alliance Holdings Limited:O	532,000	707,560		0.13	2014-02-13
888	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	330,000	1,056,000		0.13	2013-09-04
889	0901	Goldstone Investment Group Limited:O	237,952	751,928	*	0.13	2013-11-13
890	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,191,465	136,973,290		0.13	2014-02-26
891	1005	MATRIX HOLDINGS LIMITED:O	955,325	1,423,434		0.13	2013-04-12
892	1813	KWG Group Holdings Limited:O	3,632,500	14,421,025		0.13	2014-02-26
893	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,060,000	302,100		0.13	2014-02-24
894	0556	Pan Asia Environmental Protection Group Limited:O	1,002,000	1,963,920		0.13	2014-02-07
895	0827	Ko Yo Chemical (Group) Limited:O	8,995,000	809,550		0.13	2014-02-12
896	0528	Kingdom Holdings Limited (KY):O	786,000	1,100,400		0.12	2013-12-03
897	0933	Brightoil Petroleum (Holdings) Limited:O	10,897,000	30,402,630		0.12	2014-02-26
898	0318	Vongroup Limited:O	7,245,000	623,070		0.12	2014-02-10
899	0914	Anhui Conch Cement Company Limited:H	1,593,500	45,335,075		0.12	2014-02-26
900	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,610,000	4,236,900		0.12	2014-02-21
901	0229	RAYMOND INDUSTRIAL LIMITED:O	572,000	577,720		0.12	2014-01-24
902	0357	Hainan Meilan International Airport Company Limited:H	277,000	1,941,770		0.12	2014-02-11
903	0694	Beijing Capital International Airport Company Limited:H	2,282,000	12,938,940		0.12	2014-02-26
904	0607	Fullshare Holdings Limited:O	2,555,000	753,725		0.12	2014-02-25
905	1181	Tang Palace (China) Holdings Limited:O	506,000	683,100		0.12	2014-02-26
906	3633	Zhongyu Energy Holdings Limited:O	3,040,000	6,475,200		0.12	2014-02-05
907	1555	MIE Holdings Corporation:O	3,186,000	4,747,140		0.12	2014-02-26
908	1777	Fantasia Holdings Group Co., Limited:O	6,916,500	8,991,450		0.12	2014-02-26
909	3933	United Laboratories International Holdings Limited (The):O	1,947,126	9,268,320		0.12	2014-02-25
910	0627	Japan Kyosei Group Company Limited:O	1,580,770	774,577		0.12	2014-02-21
911	1270	Langham Hospitality Investments Limited:O	2,384,699	9,014,162		0.12	2014-02-21
912	0587	Hua Han Health Industry Holdings Limited:O	4,865,836	8,904,480		0.12	2014-02-24
913	8055	China E-Information Technology Group Limited:O	1,922,048	461,292		0.12	2014-01-17
914	2379	China Clean Energy Technology Group Limited:O	255,000	226,950		0.12	2014-02-11
915	0185	Zensun Enterprises Limited:O	4,217,360	1,581,510		0.12	2014-02-05
916	0915	Daohe Global Group Limited:O	800,000	304,000		0.12	2014-02-24
917	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,258,000	3,522,400		0.12	2014-02-26
918	2078	PanAsialum Holdings Company Limited:O	1,391,000	1,905,670		0.12	2014-02-26
919	1159	Smart Digital Technology Group Limited:O	972,000	408,240		0.12	2014-02-20
920	8220	Bingo Group Holdings Limited:O	3,524,000	1,797,240		0.11	2014-02-25
921	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,501,000	3,872,580		0.11	2014-02-26
922	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,428,000	2,056,320	*	0.11	2013-03-20
923	1483	Net-a-Go Technology Company Limited:O	456,000	533,520		0.11	2014-02-26
924	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,470,000	139,650		0.11	2014-02-19
925	3800	GCL Technology Holdings Limited (KY):O	17,616,000	47,915,520		0.11	2014-02-26
926	2488	LAUNCH TECH COMPANY LIMITED:H	31,000	652,550		0.11	2014-02-26
927	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	449,768	2,761,576		0.11	2014-02-26
928	0628	Tong Tong AI Social Group Limited:O	426,661	328,529		0.11	2014-02-10
929	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,346,000	4,971,780		0.11	2014-01-29
930	0296	Emperor Entertainment Hotel Limited:O	1,465,000	5,889,300		0.11	2014-02-14
931	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,712,000	710,480		0.11	2014-02-06
932	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,167,000	18,490,860		0.11	2014-02-26
933	0375	YGM TRADING LIMITED:O	184,000	3,164,800		0.11	2013-12-27
934	0756	Summi (Group) Holdings Limited:O	1,364,000	1,664,080		0.11	2014-02-14
935	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,446,517	215,751,964		0.11	2014-02-26
936	1830	Perfect Medical Health Management Limited (KY):O	1,096,000	1,907,040		0.11	2014-02-26
937	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,362,000	4,936,580		0.11	2014-02-26
938	0160	Hon Kwok Land Investment Company, Limited:O	789,000	2,153,970		0.11	2014-02-24
939	0895	Dongjiang Environmental Company Limited:H	58,300	1,617,825		0.11	2014-02-26
940	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	144,000	51,840		0.11	2013-12-09
941	2689	Nine Dragons Paper (Holdings) Limited:O	5,076,400	30,559,928		0.11	2014-02-26
942	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,459,949	474,483		0.11	2014-02-13
943	3337	Anton Oilfield Services Group:O	2,374,000	13,104,480		0.11	2014-02-25
944	1225	Lerado Financial Group Company Limited:O	816,000	897,600		0.11	2014-02-24
945	0158	MELBOURNE ENTERPRISES LIMITED:O	27,000	3,723,300		0.11	2012-11-06
946	1199	COSCO SHIPPING Ports Limited:O	3,145,148	33,338,569		0.11	2014-02-26
947	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	404,000	2,020,000		0.11	2014-02-26
948	0006	Power Assets Holdings Limited:O	2,298,172	148,461,911		0.11	2014-02-26
949	1019	Convoy Global Holdings Limited:O	498,000	766,920		0.11	2014-02-18
950	0491	Emperor Culture Group Limited:O	1,606,415	152,609		0.11	2014-02-26
951	0905	Walnut Capital Limited:O	2,360,000	169,920		0.11	2014-02-21
952	1172	Magnus Concordia Group Limited:O	2,365,888	451,885		0.11	2014-02-24
953	0814	Beijing Jingkelong Company Limited:H	194,000	440,380		0.11	2014-02-06
954	0066	MTR CORPORATION LIMITED:O	6,128,785	170,073,784		0.11	2014-02-26
955	0844	Greatime International Holdings Limited:O	400,000	208,000		0.11	2014-02-17
956	8173	Hephaestus Holdings Limited:O	991,700	436,348		0.11	2014-02-13
957	0983	SOCAM Development Limited:O	506,110	3,795,825		0.10	2014-02-24
958	0894	Man Yue Technology Holdings Limited:O	500,000	735,000		0.10	2014-02-19
959	1297	Sinosoft Technology Group Limited:O	1,074,000	3,168,300		0.10	2014-02-26
960	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,326,000	16,630,900		0.10	2014-02-25
961	0445	CIMC-TianDa Holdings Company Limited:O	2,925,000	789,750		0.10	2014-02-24
962	0871	China Dredging Environment Protection Holdings Limited:O	819,000	3,095,820		0.10	2014-02-26
963	0195	Greentech Technology International Limited:O	5,250,000	1,758,750		0.10	2014-02-26
964	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,584,605	1,362,760		0.10	2014-01-06
965	0399	Starcoin Group Limited:O	1,160,690	1,497,290		0.10	2014-02-19
966	0616	EMINENCE ENTERPRISE LIMITED:O	301,354	186,839		0.10	2014-02-18
967	0436	New Universe Environmental Group Limited:O	2,659,200	497,270		0.10	2014-02-26
968	3828	Ming Fai International Holdings Limited:O	698,000	558,400		0.10	2014-02-21
969	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,556,000	24,500,840		0.10	2014-02-21
970	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	287,200	1,079,872		0.10	2013-10-11
971	0147	International Business Settlement Holdings Limited:O	18,920,300	6,243,699		0.10	2014-02-20
972	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,130,000	468,950		0.10	2013-12-06
973	1026	Universal Technologies Holdings Limited:O	2,050,000	1,025,000		0.10	2014-02-20
974	1314	Tsui Wah Holdings Limited:O	1,390,330	6,659,681		0.10	2014-02-26
975	1083	Towngas Smart Energy Company Limited:O	2,585,000	24,790,150		0.10	2014-02-19
976	0383	Tian An Medicare Limited (BM):O	529,800	1,112,580		0.10	2014-02-26
977	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,797,618	8,502,733		0.10	2014-02-25
978	1030	SEAZEN GROUP LIMITED:O	5,556,000	4,333,680		0.10	2014-02-25
979	1488	Best Food Holding Company Limited:O	808,000	646,400		0.10	2014-01-29
980	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,386,971	2,719,922		0.10	2014-02-24
981	0746	Lee & Man Chemical Company Limited:O	804,000	2,942,640		0.10	2014-02-20
982	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	744,000	1,294,560		0.10	2014-02-26
983	0054	HOPEWELL HOLDINGS LIMITED:O	839,425	21,950,964		0.10	2014-02-25
984	6837	Haitong Securities Co., Ltd.:H	1,434,800	14,606,264		0.10	2014-02-26
985	0806	Value Partners Group Limited:O	1,687,000	8,418,130		0.10	2014-02-26
986	0939	CHINA CONSTRUCTION BANK CORPORATION:H	230,699,179	1,213,477,682		0.10	2014-02-26
987	1300	Trigiant Group Limited:O	1,066,000	2,515,760		0.10	2014-02-26
988	3999	DaChan Food (Asia) Limited:O	968,000	851,840		0.10	2014-02-17
989	1118	GOLIK HOLDINGS LIMITED:O	530,000	413,400		0.09	2013-04-15
990	2038	FIH Mobile Limited:O	7,141,221	27,422,289		0.09	2014-02-26
991	0916	China Longyuan Power Group Corporation Limited:H	3,141,000	29,651,040		0.09	2014-02-26
992	1963	Bank of Chongqing Co., Ltd.:H	1,080,000	5,356,800		0.09	2014-02-25
993	0365	Sino ICT Holdings Limited:O	488,000	212,280		0.09	2014-01-07
994	0202	EverChina Int'l Holdings Company Limited:O	5,634,750	2,676,506		0.09	2014-02-21
995	1047	NGAI HING HONG COMPANY LIMITED:O	342,000	212,040		0.09	2014-02-06
996	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,628,410	2,651,364		0.09	2014-02-26
997	0169	Wanda Hotel Development Company Limited:O	3,430,800	10,704,096		0.09	2014-02-18
998	8082	Qing Hua Holding Group Company Limited (BM):O	1,402,000	85,522		0.09	2014-02-07
999	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,222,938	1,394,149		0.09	2014-02-24
1000	0094	Greenheart Group Limited:O	727,718	349,305		0.09	2013-12-23
1001	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	250,800	448,932		0.09	2014-01-13
1002	0873	China Taifeng Beddings Holdings Limited:O	916,000	1,199,960		0.09	2014-02-20
1003	0290	GoFintech Quantum Innovation Limited:O	3,126,000	296,970		0.09	2014-01-08
1004	1178	Huiyin Holdings Group Limited:O	1,270,000	132,080		0.09	2014-02-25
1005	1228	Superb Summit International Group Limited:O	6,408,600	5,959,998		0.09	2014-02-25
1006	0083	SINO LAND COMPANY LIMITED:O	5,450,361	58,645,884		0.09	2014-02-25
1007	2198	China Sanjiang Fine Chemicals Company Limited:O	903,000	3,350,130		0.09	2014-02-24
1008	0862	Vision Values Holdings Limited:O	2,300,800	1,679,584		0.09	2014-02-21
1009	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	337,507	2,139,794		0.09	2014-02-18
1010	0992	LENOVO GROUP LIMITED:O	9,416,434	73,919,007		0.09	2014-02-26
1011	8166	China Eco-Farming Limited:O	1,587,000	338,031		0.09	2014-02-26
1012	0589	Portico International Holdings Limited:O	499,500	2,522,475		0.09	2014-02-14
1013	1255	TATA Health International Holdings Limited (KY):O	180,000	248,400		0.09	2014-01-29
1014	0497	CSI Properties Limited (BM):O	8,555,585	2,481,120		0.09	2014-02-18
1015	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,046,000	26,802,600		0.09	2014-02-25
1016	0672	Zhong An Group Limited:O	2,115,380	5,182,681		0.09	2014-02-26
1017	0223	Elife Holdings Limited:O	2,898,000	527,436		0.09	2014-02-25
1018	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	808,000	420,160		0.09	2014-02-24
1019	0439	KuangChi Science Limited:O	1,287,829	328,396		0.09	2013-12-30
1020	0544	DAIDO GROUP LIMITED:O	2,157,000	202,758		0.09	2014-02-13
1021	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,714,000	8,006,300	*	0.09	2012-09-19
1022	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	626,500	8,771,000		0.09	2014-02-17
1023	0298	Chuang's China Investments Limited:O	1,406,110	717,116		0.09	2014-02-07
1024	0708	China Evergrande New Energy Vehicle Group Limited:O	760,000	209,000		0.09	2014-02-25
1025	1037	Maxnerva Technology Services Limited:O	380,000	216,600		0.09	2014-02-24
1026	1052	Yuexiu Transport Infrastructure Limited:O	1,446,378	5,481,773		0.09	2014-02-14
1027	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	31,200		0.09	2014-02-25
1028	2007	Country Garden Holdings Company Limited:O	15,941,837	63,129,675		0.09	2014-02-26
1029	0099	Wong's International Holdings Limited:O	413,000	1,090,320		0.09	2013-10-07
1030	8026	China Brilliant Global Limited:O	651,000	130,200		0.09	2013-12-23
1031	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	461,524	466,139		0.09	2014-02-10
1032	0859	Zhongchang International Holdings Group Limited:O	616,000	813,120		0.09	2013-12-18
1033	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,784,125	144,514		0.09	2013-09-13
1034	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,494,000	1,015,920		0.09	2014-01-14
1035	1997	Regent Manner International Holdings Limited:O	1,833,258	2,383,235		0.09	2014-02-19
1036	8312	Rui Feng Group Holdings Company Limited:O	590,000	69,030		0.09	2013-10-24
1037	0320	COMPUTIME GROUP LIMITED:O	706,000	515,380		0.09	2014-02-26
1038	8106	Shenghua Lande Scitech Limited:H	95,000	35,150		0.08	2013-10-25
1039	1099	SINOPHARM GROUP CO. LTD.:H	841,600	18,262,720		0.08	2014-02-26
1040	0273	MASON GROUP HOLDINGS LIMITED:O	127,376	787,184		0.08	2014-02-18
1041	0833	ALLTRONICS HOLDINGS LIMITED:O	292,200	672,060		0.08	2014-02-17
1042	0640	Infinity Development Holdings Company Limited:O	480,000	355,200		0.08	2014-02-24
1043	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	176,630	526,357		0.08	2014-02-14
1044	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,937,770	678,220		0.08	2014-01-27
1045	0546	Fufeng Group Limited:O	1,743,655	5,283,275		0.08	2014-02-25
1046	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	464,000	1,521,920		0.08	2014-02-21
1047	8242	GSN Corporations Limited:O	200,000	76,000		0.08	2013-09-24
1048	0889	DATRONIX HOLDINGS LIMITED:O	266,000	332,500		0.08	2014-02-24
1049	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,300,000	1,510,500		0.08	2014-02-18
1050	0573	Tao Heung Holdings Limited:O	843,000	4,383,600		0.08	2014-01-03
1051	1029	IRC LIMITED:O	3,820,000	2,979,600		0.08	2014-02-24
1052	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,056,000	7,689,440		0.08	2014-02-26
1053	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,555,530	605,885		0.08	2014-01-24
1054	0718	Tai United Holdings Limited:O	724,111	477,913		0.08	2014-02-13
1055	0410	SOHO CHINA LIMITED:O	4,242,000	25,112,640		0.08	2014-02-26
1056	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	318,500	7,930,650		0.08	2014-02-05
1057	0295	KONG SUN HOLDINGS LIMITED:O	1,416,000	351,168		0.08	2014-02-25
1058	3918	NagaCorp Ltd.:O	1,829,150	14,340,536		0.08	2014-02-26
1059	6818	China Everbright Bank Company Limited:H	5,501,000	16,778,050		0.08	2014-02-26
1060	8213	StarGlory Holdings Company Limited:O	1,780,000	179,780		0.08	2014-01-16
1061	0848	Maoye International Holdings Limited:O	4,144,000	4,972,800		0.08	2014-02-25
1062	0387	LEEPORT (HOLDINGS) LIMITED:O	176,000	176,000		0.08	2014-02-26
1063	0635	PLAYMATES HOLDINGS LIMITED:O	182,830	2,095,232		0.08	2014-02-26
1064	0773	China Metal Recycling (Holdings) Limited:O	928,437	8,755,161	*	0.08	2014-02-26
1065	0139	Smart Fish Wealthlink Holdings Limited:O	1,602,520	363,772		0.08	2014-02-26
1066	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	206,000	329,600		0.08	2014-01-15
1067	0291	China Resources Beer (Holdings) Company Limited:O	1,883,192	40,017,830		0.08	2014-02-26
1068	3344	GTI Holdings Limited (KY):O	344,000	423,120		0.08	2014-02-26
1069	0270	GUANGDONG INVESTMENT LIMITED:O	4,859,900	37,810,022		0.08	2014-02-25
1070	0696	TRAVELSKY TECHNOLOGY LIMITED:H	724,500	5,585,895		0.08	2014-02-25
1071	3318	China Boton Group Company Limited:O	485,617	709,001		0.08	2014-02-18
1072	0148	Kingboard Holdings Limited:O	789,700	13,314,342		0.08	2014-02-26
1073	0664	DreamEast Group Limited:Wrnt	16,240	57,002	*	0.08	2014-01-29
1074	0132	Hing Yip Holdings Limited (BM):O	905,581	489,014		0.08	2014-02-18
1075	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,149,708	1,074,854		0.08	2014-02-25
1076	0512	Grand Pharmaceutical Group Limited:O	1,486,954	2,200,692		0.08	2014-02-26
1077	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,387,500	37,262,500		0.08	2014-02-26
1078	0013	Hutchison Whampoa Limited:O	3,195,993	325,991,286		0.07	2014-02-25
1079	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,138,000	2,321,520		0.07	2014-02-24
1080	0114	HERALD HOLDINGS LIMITED (BM):O	450,000	378,000		0.07	2013-11-07
1081	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	407,000	9,442,400		0.07	2014-02-26
1082	0361	SINO GOLF HOLDINGS LIMITED:O	340,000	210,800		0.07	2014-02-14
1083	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	600,000	288,000		0.07	2014-02-17
1084	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,547,398	882,017		0.07	2014-02-21
1085	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	844,000	827,120		0.07	2014-02-26
1086	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,846,381	37,970,723		0.07	2014-02-26
1087	8112	Cornerstone Financial Holdings Limited:O	240,000	117,600		0.07	2013-11-01
1088	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,164,890	346,382		0.07	2014-02-26
1089	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,494,000	39,582,040		0.07	2014-02-26
1090	0352	Fortune Sun (China) Holdings Limited:O	146,000	118,260		0.07	2014-01-03
1091	0131	CHEUK NANG (HOLDINGS) LIMITED:O	334,285	2,493,766		0.07	2014-01-29
1092	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	750,500	26,267,500		0.07	2014-02-26
1093	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,971,345	11,709,789		0.07	2014-02-25
1094	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	154,000	311,080		0.07	2014-02-25
1095	0010	HANG LUNG GROUP LIMITED:O	979,000	35,586,650		0.07	2014-02-07
1096	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,111,974	30,523,686		0.07	2014-02-26
1097	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	287,800	201,460		0.07	2013-09-27
1098	8206	Shentong Robot Education Group Company Limited:O	934,000	424,970		0.07	2014-02-17
1099	1515	China Resources Medical Holdings Company Limited:O	601,000	8,377,940		0.07	2014-02-26
1100	0499	Qingdao Holdings International Limited:O	358,482	301,125		0.07	2014-02-05
1101	0057	CHEN HSONG HOLDINGS LIMITED:O	450,000	1,062,000		0.07	2014-02-19
1102	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	263,800	1,102,684		0.07	2014-02-24
1103	2238	Guangzhou Automobile Group Co., Ltd.:H	1,565,323	11,317,285		0.07	2014-02-25
1104	2341	EcoGreen International Group Limited:O	340,000	557,600		0.07	2014-01-28
1105	8228	National Arts Group Holdings Limited:O	2,900,500	301,652		0.07	2014-02-19
1106	2226	HONWORLD GROUP LIMITED:O	362,500	3,483,625		0.07	2014-02-26
1107	2898	Longrun Tea Group Company Limited:O	1,010,000	333,300		0.07	2014-01-27
1108	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,883,879	185,844,663		0.07	2014-02-25
1109	1428	Bright Smart Securities & Commodities Group Limited:O	725,280	971,875		0.07	2014-02-26
1110	1152	Momentum Financial Holdings Limited:O	288,000	743,040		0.07	2014-02-24
1111	0653	BONJOUR HOLDINGS LIMITED:O	2,148,000	3,243,480		0.07	2014-02-26
1112	0401	Wanjia Group Holdings Limited:O	444,955	293,670		0.07	2014-02-25
1113	1125	LAI FUNG HOLDINGS LIMITED:O	11,028,316	1,929,955		0.07	2014-02-07
1114	1808	Enterprise Development Holdings Limited (KY):O	1,002,000	1,192,380		0.07	2014-02-24
1115	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,074,000	4,230,960		0.07	2014-02-26
1116	1638	Kaisa Group Holdings Ltd.:O	3,360,000	8,702,400		0.07	2014-02-26
1117	8317	Finet Group Limited:O	298,619	158,268		0.07	2013-12-13
1118	0341	CAFE DE CORAL HOLDINGS LIMITED:O	390,000	9,477,000		0.07	2014-02-12
1119	3638	Hunlicar Group Limited:O	168,000	139,440		0.07	2014-02-13
1120	1006	Changshouhua Food Company Limited:O	386,000	2,864,120		0.07	2014-02-25
1121	0423	Hong Kong Economic Times Holdings Limited:O	290,000	426,300		0.07	2014-02-21
1122	0743	Asia Cement (China) Holdings Corporation:O	1,041,000	5,590,170		0.07	2014-02-13
1123	0144	China Merchants Port Holdings Company Limited:O	1,687,350	44,883,510		0.07	2014-02-26
1124	8041	IntelliMark AI International Limited:O	3,256,000	117,216		0.07	2014-02-18
1125	2386	SINOPEC Engineering (Group) Co., Ltd.:H	960,500	9,777,890		0.07	2014-02-26
1126	1968	Peak Sport Products Co., Limited:O	1,379,000	2,785,580		0.07	2014-02-26
1127	9893	Pizu Group Holdings Limited:O	710,000	136,320		0.07	2013-11-25
1128	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	630,000	97,020		0.07	2014-01-13
1129	0494	LI & FUNG LIMITED:O	5,443,480	54,979,148		0.07	2014-02-26
1130	0226	LIPPO LIMITED (HK):O	320,440	1,345,848		0.06	2014-02-05
1131	1290	China Huirong Financial Holdings Limited:O	664,000	1,075,680		0.06	2014-02-26
1132	1087	InvesTech Holdings Limited:O	466,000	400,760		0.06	2014-02-14
1133	0619	South China Financial Holdings Limited:O	3,250,000	643,500		0.06	2014-02-25
1134	0186	Nimble Holdings Company Limited:O	297,560	122,000	*	0.06	2011-04-04
1135	8050	Quantum Thinking Limited:O	872,857	3,299,399		0.06	2014-02-26
1136	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,984,000	5,930,960		0.06	2014-02-26
1137	1236	National Agricultural Holdings Limited:O	848,000	2,459,200		0.06	2014-02-26
1138	2700	Green International Holdings Limited:O	773,500	394,485		0.06	2014-02-18
1139	1184	S.A.S. Dragon Holdings Limited:O	169,600	954,848		0.06	2014-02-19
1140	1260	Wonderful Sky Financial Group Holdings Limited:O	628,000	703,360		0.06	2014-02-10
1141	1042	Golden Century International Holdings Group Limited:Wrnt	381,978	14,133		0.06	2014-02-11
1142	0884	CIFI Holdings (Group) Co. Ltd.:O	3,782,000	5,975,560		0.06	2014-02-24
1143	1831	ShiFang Holding Limited:O	526,000	257,740		0.06	2014-01-28
1144	0636	KLN Logistics Group Limited (BM):O	1,058,047	13,648,806		0.06	2014-02-26
1145	0577	South Shore Holdings Limited:O	280,496	2,398,241		0.06	2014-02-25
1146	0853	MicroPort Scientific Corporation:O	877,000	4,981,360		0.06	2014-02-25
1147	1262	Labixiaoxin Snacks Group Limited:O	703,000	4,161,760		0.06	2014-02-26
1148	1213	MOBICON GROUP LIMITED:O	124,000	117,800		0.06	2013-12-23
1149	1378	China Hongqiao Group Limited:O	3,629,500	17,748,255		0.06	2014-02-26
1150	1600	Tian Lun Gas Holdings Limited:O	510,000	3,580,200		0.06	2014-02-13
1151	0752	PICO FAR EAST HOLDINGS LIMITED:O	748,000	1,765,280		0.06	2014-02-12
1152	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	861	2,979		0.06	2013-10-11
1153	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	179,240	2,312,196		0.06	2014-02-14
1154	2030	Cabbeen Fashion Limited:O	434,000	1,124,060		0.06	2014-02-26
1155	0101	HANG LUNG PROPERTIES LIMITED:O	2,718,334	57,628,681		0.06	2014-02-26
1156	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	626,000	6,723,240		0.06	2014-02-25
1157	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	605,000	3,884,100		0.06	2014-02-24
1158	2033	Time Watch Investments Limited:O	1,256,000	1,482,080		0.06	2014-02-18
1159	0543	Pacific Online Limited:O	659,710	3,984,648		0.06	2014-02-26
1160	8218	Echo International Holdings Group Limited:O	120,000	144,000		0.06	2014-02-24
1161	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,599,000	1,023,360		0.06	2014-02-26
1162	0307	Up Energy Development Group Limited:O	1,807,300	795,212		0.06	2014-01-24
1163	3886	Town Health International Medical Group Limited:O	544,140	2,176,560		0.06	2014-02-26
1164	0822	Ka Shui International Holdings Limited:O	530,000	1,028,200		0.06	2014-02-25
1165	0385	CHINNEY ALLIANCE GROUP LIMITED:O	352,640	218,637		0.06	2013-12-09
1166	0933	Viva Goods Company Limited:O	3,592,229	1,724,270		0.06	2014-02-25
1167	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	190,000	85,500		0.06	2014-02-17
1168	1069	China Health Technology Group Holding Company Limited:O	232,000	266,800		0.06	2014-01-24
1169	2789	Yuanda China Holdings Limited:O	3,618,000	2,062,260		0.06	2014-01-28
1170	2211	Universal Health International Group Holding Limited:O	1,163,000	3,268,030		0.06	2014-02-26
1171	8047	China Ocean Group Development Limited:O	255,930	153,558		0.06	2014-01-21
1172	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000,000	27,660,000		0.06	2014-02-26
1173	1878	SOUTHGOBI RESOURCES LTD.:O	108,250	611,613		0.06	2014-02-11
1174	0495	PALADIN LIMITED (BM):O	432,910	138,531		0.06	2014-01-22
1175	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	242,000	476,740		0.06	2013-12-27
1176	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,310,750	7,209,125		0.06	2014-02-26
1177	0377	China Huajun Group Limited:O	1,530,000	711,450		0.06	2014-02-20
1178	0164	China Baoli Technologies Holdings Limited:O	2,459,150	373,791		0.06	2014-02-26
1179	0856	VSTECS Holdings Limited:O	849,600	1,673,712		0.06	2014-02-07
1180	2302	CNNC International Limited:O	277,000	595,550		0.06	2014-02-19
1181	0214	ASIA ORIENT HOLDINGS LIMITED:O	419,598	772,060		0.06	2013-11-18
1182	0250	SINO-I TECHNOLOGY LIMITED:O	11,200,000	548,800		0.06	2014-02-25
1183	0489	DongFeng Motor Group Company Limited (CN):H	1,596,000	16,343,040		0.06	2014-02-26
1184	3991	Changhong Jiahua Holdings Limited:O	262,000	379,900		0.06	2014-01-24
1185	0526	Lisi Group (Holdings) Limited (BM):O	2,333,000	1,108,175		0.06	2014-02-25
1186	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	60,480		0.06	2011-01-21
1187	3368	Parkson Retail Group Limited:O	1,554,000	3,294,480		0.06	2014-02-26
1188	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,656,707	7,412,213		0.06	2014-02-26
1189	0279	Arta TechFin Corporation Limited:O	189,698	371,808		0.06	2014-02-21
1190	0940	China Animal Healthcare Ltd.:O	1,082,000	5,226,060		0.06	2014-02-24
1191	0433	North Mining Shares Company Limited:O	7,825,314	2,504,100		0.05	2014-02-21
1192	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	638,000	376,420		0.05	2014-02-05
1193	3813	Pou Sheng International (Holdings) Limited:O	2,888,000	1,039,680		0.05	2014-02-05
1194	0888	Bison Finance Group Limited:O	529,780	572,162		0.05	2013-11-21
1195	1229	Nan Nan Resources Enterprise Limited:O	406,000	160,370		0.05	2013-11-01
1196	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,204,894	38,436,119		0.05	2014-02-26
1197	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,883,500	14,163,920		0.05	2014-02-24
1198	0342	NewOcean Energy Holdings Limited:O	780,000	5,740,800		0.05	2014-02-26
1199	2331	LI NING COMPANY LIMITED:O	717,848	4,113,269		0.05	2014-02-26
1200	8172	Lajin Entertainment Network Group Limited:O	264,440	81,976		0.05	2013-08-20
1201	3308	Golden Eagle Retail Group Limited:O	952,000	11,043,200		0.05	2014-02-26
1202	0373	ALLIED GROUP LIMITED (HK):O	95,500	3,466,650		0.05	2013-06-14
1203	3698	Huishang Bank Corporation Limited:H	1,638,000	5,765,760		0.05	2014-02-24
1204	0975	Mongolian Mining Corporation:O	1,917,000	1,418,580		0.05	2014-02-26
1205	2283	TK Group (Holdings) Limited:O	426,000	541,020		0.05	2014-02-25
1206	3778	China Weaving Materials Holdings Limited:O	520,000	468,000		0.05	2014-01-27
1207	0932	Shunten International (Holdings) Limited:O	264,000	528,000		0.05	2014-02-26
1208	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,447,481	45,865,794		0.05	2014-02-26
1209	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,074,000	4,106,520	*	0.05	2013-09-04
1210	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,292,899	41,125,972		0.05	2014-02-26
1211	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	132,000	172,920		0.05	2014-02-19
1212	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,920,650	470,225		0.05	2013-11-28
1213	1251	SPT Energy Group Inc.:O	774,000	3,382,380		0.05	2014-02-26
1214	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,808,000	19,627,920		0.05	2014-02-26
1215	1277	Kinetic Development Group Limited:O	4,226,000	2,028,480		0.05	2014-02-14
1216	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	694,141	97,180		0.05	2014-02-14
1217	0817	China Jinmao Holdings Group Limited:O	4,567,520	10,550,971		0.05	2014-02-26
1218	1991	Ta Yang Group Holdings Limited:O	386,000	185,280		0.05	2014-02-26
1219	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,460,000	1,168,000		0.05	2014-02-26
1220	1238	Powerlong Real Estate Holdings Limited:O	1,992,000	2,828,640		0.05	2014-02-24
1221	2008	Phoenix Media Investment (Holdings) Limited:O	2,416,000	6,837,280		0.05	2014-02-24
1222	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	22,000	1,379,400		0.05	2013-12-03
1223	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,494,400	5,589,056		0.05	2014-02-25
1224	8198	Crypto Flow Technology Limited:O	1,160,000	1,345,600		0.05	2014-02-26
1225	3900	Greentown China Holdings Limited:O	1,037,500	10,893,750		0.05	2014-02-26
1226	6108	New Ray Medicine International Holding Limited:O	384,000	572,160		0.05	2014-02-26
1227	0768	UBA INVESTMENTS LIMITED:O	508,000	60,960		0.05	2014-02-04
1228	8279	AGTech Holdings Limited:O	2,093,150	3,349,040		0.05	2014-02-26
1229	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	203,500	105,820		0.05	2013-12-20
1230	0001	CK Hutchison Holdings Limited:O	1,104,222	130,519,040		0.05	2014-02-25
1231	0086	SUN HUNG KAI & CO. LIMITED:O	1,011,424	4,986,320		0.05	2014-02-25
1232	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,220,000	1,087,800		0.05	2014-02-25
1233	8326	Tonking New Energy Group Holdings Limited:O	190,000	152,000		0.05	2014-02-26
1234	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	19,000	130,530		0.05	2010-06-10
1235	2178	Petro-king Oilfield Services Limited:O	508,000	1,752,600		0.05	2014-02-26
1236	0174	Gemini Investments (Holdings) Limited:O	210,000	304,500		0.05	2014-02-06
1237	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	158,000	377,620		0.05	2012-09-05
1238	1623	Hilong Holding Limited:O	795,000	4,563,300		0.05	2014-02-26
1239	0472	New Silkroad Culturaltainment Limited:O	777,500	412,075		0.05	2014-02-24
1240	0384	CHINA GAS HOLDINGS LIMITED:O	2,323,562	27,696,859		0.05	2014-02-26
1241	1241	Shuanghua Holdings Limited:O	302,000	102,680		0.05	2014-02-25
1242	2883	China Oilfield Services Limited:H	836,000	17,974,000		0.05	2014-02-24
1243	2020	ANTA Sports Products Limited:O	1,148,000	12,880,560		0.05	2014-02-25
1244	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	85,500	1,075,590		0.05	2014-01-27
1245	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	464,000	1,508,000		0.05	2014-02-19
1246	0710	BOE Varitronix Limited:O	148,003	1,247,665		0.05	2014-02-25
1247	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	346,300	6,849,814		0.05	2014-02-26
1248	3389	Hengdeli Holdings Limited:O	2,161,800	3,437,262		0.05	2014-02-26
1249	3628	RENHENG Enterprise Holdings Limited:O	90,000	109,800		0.05	2013-11-26
1250	0303	VTECH HOLDINGS LIMITED:O	112,400	9,992,360		0.04	2014-02-25
1251	0918	Majestic Dragon AeroTech Holdings Limited:O	346,000	204,140		0.04	2014-02-18
1252	0941	China Mobile Limited (HK):O	8,970,719	657,553,703		0.04	2014-02-26
1253	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	473,650	15,227,848		0.04	2014-02-25
1254	1833	Intime Retail (Group) Company Limited:O	893,500	6,969,300		0.04	2014-02-26
1255	8006	Sino Splendid Holdings Limited:O	286,200	1,631,340		0.04	2014-02-26
1256	3623	China Success Finance Group Holdings Limited:O	184,000	513,360		0.04	2014-02-26
1257	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,734,366	26,258,301		0.04	2014-02-26
1258	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,179,360	50,299,704		0.04	2014-02-26
1259	8088	8088 Investment Holdings Limited:O	194,040	137,768		0.04	2014-01-15
1260	0825	New World Department Store China Limited:O	732,087	2,928,348		0.04	2014-01-08
1261	0019	SWIRE PACIFIC LIMITED:A	393,088	33,648,333		0.04	2014-02-21
1262	0403	STARLITE HOLDINGS LIMITED:O	227,881	105,965		0.04	2013-12-23
1263	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,540,642	73,999,418		0.04	2014-02-26
1264	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	321,400	9,577,720		0.04	2014-02-26
1265	1788	Guotai Junan International Holdings Limited:O	746,000	2,954,160		0.04	2014-02-25
1266	2340	ISP Holdings Limited:O	142,914	117,189		0.04	2012-12-12
1267	0973	L'Occitane International S.A.:O	633,750	10,773,750		0.04	2014-02-24
1268	0255	Lung Kee Group Holdings Limited:O	270,000	777,600		0.04	2013-09-24
1269	0605	China Financial Services Holdings Limited:O	1,330,000	864,500		0.04	2014-02-21
1270	0641	CHTC Fong's International Company Limited:O	234,000	531,180		0.04	2013-10-25
1271	1886	China Huiyuan Juice Group Limited:O	846,500	3,538,370		0.04	2014-02-21
1272	0121	C.P. Lotus Corporation:O	4,400,000	840,400		0.04	2014-02-24
1273	0878	SOUNDWILL HOLDINGS LIMITED:O	117,616	1,517,246		0.04	2014-02-20
1274	0978	China Merchants Land Limited:O	2,041,058	3,081,998		0.04	2014-02-21
1275	2200	Hosa International Limited:O	684,000	1,470,600		0.04	2013-09-23
1276	0396	Hing Lee (HK) Holdings Limited:O	100,000	142,000		0.04	2011-03-30
1277	0198	SMI Holdings Group Limited:O	3,675,572	1,065,916		0.04	2014-02-25
1278	8159	China United Venture Investment Limited:O	260,000	42,900		0.04	2014-01-21
1279	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	138,000	1,101,240		0.04	2014-02-24
1280	0626	Public Financial Holdings Limited:O	444,000	1,700,520		0.04	2014-02-25
1281	0665	Haitong International Securities Group Limited:O	563,559	2,276,778		0.04	2014-02-20
1282	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	66,800	6,482,940		0.04	2014-02-21
1283	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	408,000	126,480		0.04	2014-01-17
1284	0816	Huadian Fuxin Energy Corporation Limited:H	858,000	3,354,780		0.04	2014-02-26
1285	0709	GIORDANO INTERNATIONAL LIMITED:O	626,000	3,117,480		0.04	2014-02-26
1286	3369	QINHUANGDAO PORT CO., LTD.:H	330,000	1,382,700		0.04	2014-02-21
1287	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	327,000	3,937,080		0.04	2014-02-26
1288	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	68,000	255,680		0.04	2014-01-10
1289	0063	China Asia Valley Group Limited:O	1,033,945	124,073		0.04	2014-02-07
1290	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	131,500	3,793,775		0.04	2014-02-26
1291	0883	CNOOC LIMITED:O	17,377,703	217,916,396		0.04	2014-02-26
1292	1628	Yuzhou Group Holdings Company Limited:O	1,340,240	2,251,603		0.04	2014-01-28
1293	8072	Roma (meta) Group Limited:O	310,000	796,700		0.04	2014-02-26
1294	1115	Tibet Water Resources Ltd.:O	994,000	3,598,280		0.04	2014-02-25
1295	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	38,000	64,980		0.04	2014-01-08
1296	3360	Far East Horizon Limited:O	1,270,000	7,480,300		0.04	2014-02-20
1297	0299	Glory Sun Land Group Limited:O	430,000	374,100	*	0.04	2013-03-04
1298	0837	Carpenter Tan Holdings Limited:O	96,000	413,760		0.04	2014-02-06
1299	0282	NEXT DIGITAL LIMITED:O	924,800	813,824		0.04	2014-02-14
1300	1345	Shanghai Pioneer Holding Ltd:O	504,000	1,980,720		0.04	2014-02-26
1301	0582	Shin Hwa World Limited:O	5,354,022	2,891,172		0.04	2014-02-26
1302	0159	Brockman Mining Limited:O	3,165,600	1,313,724		0.04	2014-01-06
1303	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,586,757	119,958,829		0.04	2014-02-26
1304	0668	Doyen International Holdings Limited:O	478,000	334,600		0.04	2014-02-19
1305	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	461,500	38,166,050		0.04	2014-02-26
1306	0650	Productive Technologies Company Limited (BM):O	130,000	94,900		0.04	2014-02-25
1307	3393	Wasion Holdings Limited:O	348,000	1,499,880		0.04	2014-02-26
1308	0004	Wharf (Holdings) Limited (The):O	1,130,375	59,683,800		0.04	2014-02-26
1309	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	745,000	812,050		0.04	2014-02-26
1310	1613	Synertone Communication Corporation:O	2,324,000	1,394,400		0.04	2014-02-26
1311	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	347,502	316,227		0.04	2014-02-05
1312	1235	Travel Expert (Asia) Enterprises Limited:O	185,000	218,300		0.04	2014-02-24
1313	6823	HKT Limited (KY):O	2,303,110	18,125,476		0.04	2014-02-25
1314	0371	Beijing Enterprises Water Group Limited:O	3,100,000	15,779,000		0.04	2014-02-26
1315	0041	GREAT EAGLE HOLDINGS LIMITED:O	228,846	5,812,688		0.04	2014-02-25
1316	0199	ITC Properties Group Limited:O	244,897	844,895		0.04	2014-02-06
1317	2601	China Pacific Insurance (Group) Co., Ltd.:H	986,600	26,539,540		0.04	2014-02-26
1318	0188	Sunwah Kingsway Capital Holdings Limited:O	1,296,000	206,064		0.04	2014-02-24
1319	1230	Yashili International Holdings Ltd:O	1,245,000	4,967,550		0.03	2014-02-26
1320	0533	GOLDLION HOLDINGS LIMITED:O	343,200	1,232,088		0.03	2014-01-24
1321	1719	China Infrastructure & Logistics Group Ltd.:O	409,866	131,157		0.03	2014-02-19
1322	1299	AIA Group Limited:O	4,171,848	157,070,077		0.03	2014-02-26
1323	8017	Long Success International (Holdings) Limited:O	505,200	204,606	*	0.03	2013-12-04
1324	1109	CHINA RESOURCES LAND LIMITED:O	1,991,000	35,121,240		0.03	2014-02-26
1325	0210	Daphne International Holdings Limited:O	562,000	2,135,600		0.03	2014-02-26
1326	1323	Huasheng International Holding Limited:O	248,000	788,640		0.03	2013-12-30
1327	1685	Boer Power Holdings Limited:O	263,000	2,217,090		0.03	2014-02-26
1328	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,108,089	4,277,224		0.03	2014-02-24
1329	0474	Aceso Life Science Group Limited:O	1,322,655	343,890		0.03	2014-02-10
1330	8190	Combest Holdings Limited:O	1,050,000	143,850		0.03	2014-02-12
1331	8225	China Health Group Inc.:O	120,000	36,000		0.03	2013-12-27
1332	1089	Leyou Technologies Holdings Limited:O	535,000	157,825		0.03	2013-06-10
1333	8048	Yu Tak International Holdings Limited:O	380,000	100,700		0.03	2014-01-27
1334	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	175,000	91,000		0.03	2014-01-22
1335	0852	Strong Petrochemical Holdings Limited:O	540,000	723,600		0.03	2014-02-24
1336	1031	Kingston Financial Group Limited:O	3,797,935	3,532,080		0.03	2014-02-18
1337	1388	Embry Holdings Limited:O	129,000	619,200		0.03	2014-02-06
1338	0700	TENCENT HOLDINGS LIMITED:O	574,712	336,781,232		0.03	2014-02-26
1339	1085	HENGXIN TECHNOLOGY LTD.:O	118,000	202,960		0.03	2014-02-26
1340	0451	GCL New Energy Holdings Limited:O	26,100	267,786		0.03	2014-02-21
1341	1117	China Modern Dairy Holdings Ltd.:O	1,465,000	5,640,250		0.03	2014-02-25
1342	0302	OCBC Bank (Hong Kong) Limited:O	93,113	9,786,176		0.03	2014-02-26
1343	0558	L.K. Technology Holdings Limited:O	337,500	361,125		0.03	2013-10-04
1344	1013	Wai Chun Group Holdings Limited:O	6,370,000	248,430		0.03	2014-02-14
1345	2398	Good Friend International Holdings Inc.:O	120,000	282,000		0.03	2014-02-12
1346	0136	China Ruyi Holdings Limited:O	4,564,968	474,757		0.03	2014-02-18
1347	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,391,800	6,708,476		0.03	2014-02-24
1348	0633	China All Access (Holdings) Limited:O	392,000	1,230,880		0.03	2014-02-26
1349	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	328,500	479,610		0.03	2013-06-14
1350	0428	Cocoon Holdings Limited:O	11,420	39,399		0.03	2011-03-14
1351	0750	China Shuifa Singyes Energy Holdings Limited:O	202,200	1,817,778		0.03	2014-02-26
1352	3899	CIMC Enric Holdings Limited:O	552,000	6,348,000		0.03	2014-02-26
1353	0745	China National Culture Group Limited:O	1,532,000	2,343,960		0.03	2014-02-26
1354	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,593,373	933,614		0.03	2014-02-06
1355	1636	China Metal Resources Utilization Limited:O	608,000	571,520		0.03	2014-02-26
1356	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	102,000	776,220		0.03	2013-12-11
1357	1866	CHINA XLX FERTILISER LTD.:O	285,000	712,500		0.03	2014-02-04
1358	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,569	98,175		0.03	2013-10-04
1359	1373	International Housewares Retail Company Limited:O	205,000	760,550		0.03	2014-02-24
1360	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	190,320		0.03	2013-10-22
1361	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	548,000	169,880		0.03	2013-12-27
1362	8075	Media Asia Group Holdings Limited:O	268,200	160,920		0.03	2014-02-13
1363	2356	DAH SING BANKING GROUP LIMITED:O	351,882	4,630,767		0.03	2014-02-26
1364	1999	Man Wah Holdings Limited:O	265,200	3,622,632		0.03	2014-02-25
1365	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	276,000	3,389,280		0.03	2014-02-25
1366	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	504,000	19,555,200		0.03	2014-02-26
1367	0531	Samson Holding Ltd.:O	835,000	885,100		0.03	2014-02-18
1368	0813	Shimao Group Holdings Limited:O	950,000	15,162,000		0.03	2014-02-26
1369	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	184,000	4,121,600		0.03	2014-02-26
1370	1899	Xingda International Holdings Limited:O	413,000	1,668,520		0.03	2014-02-25
1371	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	314,000	1,805,500		0.03	2014-02-24
1372	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	281,160	728,204		0.03	2014-02-25
1373	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	80,000	188,000		0.03	2014-02-26
1374	8325	China Smartpay Group Holdings Limited:O	190,000	283,100		0.03	2014-02-25
1375	1112	Health and Happiness (H&H) International Holdings Limited:O	156,500	10,642,000		0.03	2014-02-26
1376	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	796,000	2,236,760		0.03	2014-02-25
1377	0829	Shenguan Holdings (Group) Limited:O	854,000	2,792,580		0.03	2014-01-27
1378	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	177,400	298,032		0.03	2014-02-17
1379	0112	Lerthai Group Limited:O	86,347	195,144		0.03	2014-02-25
1380	2282	MGM China Holdings Limited:O	959,600	30,803,160		0.03	2014-02-26
1381	2678	Texhong International Group Limited:O	223,000	2,274,600		0.03	2014-02-25
1382	0660	Wai Chun Bio-Technology Limited:O	3,880,000	201,760		0.03	2014-02-25
1383	2023	China Ludao Technology Company Limited:O	100,000	109,000		0.03	2014-02-26
1384	0194	LIU CHONG HING INVESTMENT LIMITED:O	94,000	1,590,480		0.02	2014-02-21
1385	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	175,000	157,500		0.02	2013-11-13
1386	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,028,720	262,324		0.02	2013-12-18
1387	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,234,000	15,005,440		0.02	2014-02-26
1388	1368	Xtep International Holdings Limited:O	532,500	2,012,850		0.02	2014-02-20
1389	1486	C Cheng Holdings Limited:O	44,000	47,080		0.02	2014-02-20
1390	8085	Hong Kong Life Sciences and Technologies Group Limited:O	959,000	268,520		0.02	2014-02-26
1391	6828	Beijing Gas Blue Sky Holdings Limited:O	60,000	156,000		0.02	2014-02-21
1392	0327	PAX Global Technology Limited:O	251,270	924,674		0.02	2014-02-24
1393	8265	China Trustful Group Limited:O	36,000	40,680		0.02	2014-01-22
1394	0096	YUSEI HOLDINGS LIMITED:O	42,000	37,800		0.02	2014-02-24
1395	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	80,000	420,000		0.02	2014-01-29
1396	3668	Chinalco Mining Corporation International:O	2,778,000	2,500,200		0.02	2014-02-20
1397	1382	Pacific Textiles Holdings Limited:O	339,000	3,735,780		0.02	2014-02-20
1398	0958	Huaneng Renewables Corporation Limited:H	816,000	2,807,040		0.02	2014-02-25
1399	1025	WUMART STORES, INC.:H	123,500	1,133,730		0.02	2014-02-21
1400	1116	Huiyuan Cowins Technology Group Limited:O	212,000	26,076	*	0.02	2011-09-30
1401	0467	United Energy Group Limited:O	2,983,000	3,788,410		0.02	2014-02-21
1402	0207	Joy City Property Limited:O	1,932,000	3,207,120		0.02	2014-02-21
1403	0087	SWIRE PACIFIC LIMITED:B	682,500	11,001,900		0.02	2014-02-19
1404	1768	Bracell Limited (BM):O	772,500	1,127,850		0.02	2014-02-20
1405	0310	Prosperity Investment Holdings Limited:O	160,000	30,560		0.02	2013-07-16
1406	2112	Grace Life-tech Holdings Limited:O	336,000	588,000		0.02	2013-12-19
1407	1426	Spring Real Estate Investment Trust:Unit	245,000	715,400		0.02	2014-02-11
1408	1201	Tesson Holdings Limited:O	58,000	40,600	*	0.02	2013-12-19
1409	1372	China Carbon Neutral Development Group Limited:O	44,000	48,400		0.02	2014-02-20
1410	8148	Wuxi Life International Holdings Group Limited:O	110,000	42,900		0.02	2013-12-18
1411	0738	LE SAUNDA HOLDINGS LIMITED:O	140,000	511,000		0.02	2014-02-04
1412	2336	Shuoao International Holdings Limited (KY):O	233,200	125,928		0.02	2014-02-26
1413	1681	Consun Pharmaceutical Group Limited:O	216,000	1,365,120		0.02	2014-02-25
1414	1366	Jiangnan Group Limited:O	662,000	734,820		0.02	2014-02-26
1415	0177	Jiangsu Expressway Company Limited:H	262,000	2,423,500		0.02	2014-02-24
1416	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	172,000	989,000		0.02	2014-01-22
1417	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	551,487	12,325,734		0.02	2014-02-26
1418	0511	TELEVISION BROADCASTS LIMITED:O	93,000	4,324,500		0.02	2014-02-24
1419	8061	ACROSSASIA LIMITED:O	1,058,000	59,248		0.02	2014-01-13
1420	1308	SITC International Holdings Company Limited:O	536,000	1,865,280		0.02	2014-02-24
1421	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	56,000	156,240		0.02	2014-01-24
1422	0880	SJM Holdings Limited:O	1,139,000	27,791,600		0.02	2014-02-26
1423	1038	CK Infrastructure Holdings Limited:O	510,062	25,299,075		0.02	2014-02-24
1424	1661	China Frontier Technology Group:O	328,000	1,954,880		0.02	2014-02-26
1425	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,830,438	49,173,859		0.02	2014-02-26
1426	0522	ASMPT Limited:O	81,200	5,379,500		0.02	2014-02-21
1427	1210	Christine International Holdings Limited:O	204,000	155,040		0.02	2014-01-21
1428	1127	Lion Rock Group Limited:O	154,000	155,540		0.02	2013-12-10
1429	0832	Central China Real Estate Limited:O	482,984	1,057,735		0.02	2014-01-02
1430	1370	Aowei Holding Limited:O	296,000	888,000		0.02	2014-02-26
1431	1008	Litu Holdings Limited (KY):O	291,652	568,721		0.02	2013-09-24
1432	1728	China ZhengTong Auto Services Holdings Limited:O	431,000	1,887,780		0.02	2014-02-25
1433	2888	STANDARD CHARTERED PLC:O	467,310	77,246,343		0.02	2014-02-26
1434	0075	Y. T. REALTY GROUP LIMITED:O	153,700	384,250		0.02	2013-09-13
1435	0329	OCI International Holdings Limited:O	40,645	215,012		0.02	2014-02-12
1436	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	226,000	1,584,260		0.02	2014-02-21
1437	0020	WHEELOCK AND COMPANY LIMITED:O	387,005	12,210,008		0.02	2014-02-21
1438	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	96,240	274,284		0.02	2014-01-06
1439	1315	Green Economy Development Limited:O	56,000	138,880		0.02	2014-01-21
1440	1884	eprint Group Limited:O	92,000	108,560		0.02	2014-02-26
1441	0583	Great Wall Pan Asia Holdings Limited:O	285,921	557,546	*	0.02	2013-02-27
1442	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	46,480		0.02	2013-11-01
1443	0945	MANULIFE FINANCIAL CORPORATION:O	335,555	49,494,363		0.02	2014-02-24
1444	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,231,322	1,834,670		0.02	2014-02-25
1445	1336	New China Life Insurance Company Ltd.:H	185,200	4,574,440		0.02	2014-02-24
1446	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	236,880		0.02	2014-01-06
1447	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	51,988	2,058,725		0.02	2014-02-25
1448	3688	Top Spring International Holdings Limited:O	200,000	592,000		0.02	2014-01-22
1449	0253	SHUN HO HOLDINGS LIMITED:O	52,500	81,900		0.02	2011-02-28
1450	0687	Tysan Holdings Limited:O	150,001	435,003		0.02	2014-02-24
1451	8030	Fengyinhe Holdings Limited:O	175,000	69,125		0.02	2014-02-19
1452	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	307,000	6,060,180		0.02	2014-02-26
1453	0311	LUEN THAI HOLDINGS LIMITED:O	170,000	448,800		0.02	2013-11-15
1454	8020	Unitas Holdings Limited:O	360,000	252,000		0.02	2013-10-25
1455	3816	KFM Kingdom Holdings Limited:O	96,000	93,120		0.02	2013-12-09
1456	1066	Shandong Weigao Group Medical Polymer Company Limited:H	300,000	2,919,000		0.02	2014-02-25
1457	0043	C.P. POKPHAND CO. LTD.:O	3,447,640	2,620,206		0.02	2014-02-12
1458	1193	China Resources Gas Group Limited:O	348,300	9,386,685		0.02	2014-02-25
1459	1111	Chong Hing Bank Limited:O	67,847	1,838,654	*	0.02	2014-02-14
1460	0168	TSINGTAO BREWERY COMPANY LIMITED:H	102,000	5,819,100		0.02	2014-02-26
1461	1639	AKM INDUSTRIAL COMPANY LIMITED:O	150,000	231,000		0.02	2014-02-19
1462	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	308,800		0.02	2014-02-26
1463	2280	HC Group Inc.:O	100,000	1,774,000		0.02	2014-02-26
1464	0586	China Conch Venture Holdings Limited:O	272,500	5,155,700		0.02	2014-02-26
1465	1329	Beijing Capital Grand Limited:O	30,000	97,800		0.02	2014-02-26
1466	1268	China MeiDong Auto Holdings Limited:O	150,000	199,500		0.02	2014-02-14
1467	0593	DreamEast Group Limited:O	33,200	285,520	*	0.01	2014-01-29
1468	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	174,500	5,906,825		0.01	2014-02-25
1469	3683	Great Harvest Maeta Holdings Limited:O	117,500	144,525		0.01	2014-01-10
1470	1358	PW Medtech Group Limited:O	234,000	842,400		0.01	2014-02-25
1471	8087	China 33 Media Group Limited:O	84,000	33,600		0.01	2012-07-25
1472	1187	Han Tang International Holdings Limited:O	22,000	59,400		0.01	2011-12-02
1473	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	406,000	438,480		0.01	2014-01-10
1474	1180	Paradise Entertainment Limited (BM):O	146,640	863,710		0.01	2014-02-26
1475	0047	Hop Hing Group Holdings Limited:O	1,376,000	357,760		0.01	2014-02-25
1476	3788	China Hanking Holdings Limited:O	251,000	363,950		0.01	2013-09-27
1477	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	152,000	152,000		0.01	2014-02-20
1478	1177	SINO BIOPHARMACEUTICAL LIMITED:O	666,011	4,748,658		0.01	2014-02-26
1479	1908	C&D International Investment Group Limited:O	40,000	30,800		0.01	2013-11-19
1480	1682	Hang Pin Living Technology Company Limited:O	60,000	170,400		0.01	2014-02-20
1481	0413	South China Holdings Company Limited:O	396,000	265,320		0.01	2012-12-14
1482	1885	China Wood Optimization (Holding) Limited:O	132,000	166,320		0.01	2014-02-25
1483	0053	GUOCO GROUP LIMITED:O	43,379	4,047,261		0.01	2013-10-04
1484	0996	Carnival Group International Holdings Limited:O	1,683,850	1,060,826		0.01	2014-02-25
1485	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	25,100		0.01	2013-08-21
1486	1929	Chow Tai Fook Jewellery Group Limited:O	1,276,200	17,126,604		0.01	2014-02-25
1487	0867	China Medical System Holdings Limited:O	304,500	3,057,180		0.01	2014-02-26
1488	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	156,000	492,960		0.01	2014-02-21
1489	8098	CL Group (Holdings) Limited:O	125,000	35,000		0.01	2013-01-15
1490	2228	CECEP COSTIN New Materials Group Limited:O	97,000	405,460		0.01	2014-02-05
1491	0468	Greatview Aseptic Packaging Company Limited:O	167,000	701,400		0.01	2014-02-21
1492	1738	Feishang Anthracite Resources Limited:O	15,500	221,650		0.01	2014-02-24
1493	0976	Chiho Environmental Group Limited:O	130,000	409,500		0.01	2014-02-11
1494	2133	Greenway Mining Group Limited:O	245,000	147,000		0.01	2014-01-21
1495	0917	NEW WORLD CHINA LAND LIMITED:O	1,068,369	4,871,763		0.01	2014-02-26
1496	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	184,306	1,949,957		0.01	2013-12-16
1497	0283	Goldin Properties Holdings Limited:O	437,000	1,503,280		0.01	2014-01-22
1498	1972	SWIRE PROPERTIES LIMITED:O	712,211	14,600,326		0.01	2014-02-26
1499	0538	Ajisen (China) Holdings Limited:O	132,000	1,132,560		0.01	2014-02-26
1500	1966	China SCE Group Holdings Limited:O	412,800	710,016		0.01	2013-11-11
1501	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	20,800		0.01	2012-01-09
1502	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,666	84,698		0.01	2013-12-12
1503	0928	King International Investment Limited (KY):O	24,976	195,562		0.01	2014-02-19
1504	0683	KERRY PROPERTIES LIMITED:O	166,595	4,239,843		0.01	2014-02-26
1505	0411	LAM SOON (HONG KONG) LIMITED:O	28,000	208,600		0.01	2013-03-22
1506	8246	Zhonghua Gas Holdings Limited:O	32,000	21,440		0.01	2014-01-23
1507	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	54,400		0.01	2013-10-18
1508	2323	Renco Holdings Group Limited (BM):O	110,000	27,500		0.01	2013-03-21
1509	0456	New City Development Group Limited:O	275,734	162,683		0.01	2014-01-03
1510	1303	Huili Resources (Group) Limited:O	108,000	204,120		0.01	2014-02-19
1511	1328	Goldstream Investment Limited:O	324,000	181,440		0.01	2014-02-06
1512	8179	Palinda Group Holdings Limited:O	336,000	129,360		0.01	2014-01-09
1513	0524	Great Wall Terroir Holdings Limited:O	54,433	25,039		0.01	2014-02-10
1514	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	33,800	333,268		0.01	2014-02-12
1515	0176	Superactive Group Company Limited:O	102,000	79,560		0.01	2014-02-24
1516	1700	Springland International Holdings Limited:O	252,000	816,480		0.01	2014-01-20
1517	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	22,120		0.01	2013-10-28
1518	0913	Harbour Digital Asset Capital Limited:O	22,017	67,592		0.01	2014-02-20
1519	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	137,378	930,049		0.01	2014-02-20
1520	0225	Pokfulam Development Company Limited:O	10,000	119,800		0.01	2011-07-25
1521	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	75,400	32,045		0.01	2013-12-10
1522	0335	UPBEST GROUP LIMITED:O	120,000	112,800		0.01	2010-11-18
1523	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	33,200	45,152		0.01	2013-11-11
1524	8018	Finsoft Financial Investment Holdings Limited:O	17,500	66,850		0.01	2014-01-09
1525	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	110,500	7,806,825		0.01	2014-02-26
1526	0659	CTF Services Limited (BM):O	322,546	3,593,162		0.01	2014-02-26
1527	0530	Goldin Financial Holdings Limited:O	604,251	2,066,538		0.01	2014-02-20
1528	3313	ArtGo Holdings Limited:O	113,000	202,270		0.01	2014-02-25
1529	1928	Sands China Ltd.:O	669,668	42,691,335		0.01	2014-02-26
1530	0881	Zhongsheng Group Holdings Limited:O	177,000	1,996,560		0.01	2014-02-14
1531	1312	Kontafarma China Holdings Limited:O	54,000	93,960		0.01	2013-12-10
1532	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	132,500	2,067,000		0.01	2014-02-25
1533	6898	China Aluminum Cans Holdings Limited:O	32,000	51,200		0.01	2014-02-24
1534	6868	Tenfu (Cayman) Holdings Company Limited:O	96,000	355,200		0.01	2014-02-13
1535	1021	MIDAS HOLDINGS LIMITED (SG):O	95,000	264,100		0.01	2013-02-07
1536	2389	Beijing Health (Holdings) Limited (KY):O	360,000	183,600		0.01	2014-02-26
1537	1221	SINO HOTELS (HOLDINGS) LIMITED:O	73,139	199,669		0.01	2013-12-03
1538	6877	Top Eminent Healthcare Group Limited:O	150,000	57,000		0.01	2014-02-18
1539	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.01	2012-07-19
1540	2168	AirPower Technologies Limited:O	135,500	918,690		0.01	2014-02-26
1541	0727	Crown International Corporation Limited:O	110,000	44,000		0.01	2014-02-25
1542	1010	Sky Blue 11 Company Limited:O	24,000	43,440		0.01	2014-02-24
1543	1689	Huaxi Holdings Company Limited:O	22,000	33,660		0.01	2014-01-06
1544	1910	Samsonite Group S.A.:O	99,300	2,095,230		0.01	2014-02-26
1545	1862	JINGRUI HOLDINGS LIMITED:O	88,000	352,880		0.01	2014-02-05
1546	2068	China Aluminum International Engineering Corporation Limited:H	28,000	81,200		0.01	2013-08-22
1547	2300	AMVIG Holdings Limited:O	64,000	199,040		0.01	2013-12-18
1548	0142	FIRST PACIFIC COMPANY LIMITED:O	298,440	2,300,972		0.01	2014-02-11
1549	1233	Times China Holdings Limited:O	116,000	399,040		0.01	2014-02-25
1550	0220	Uni-President China Holdings Ltd.:O	240,000	1,821,600		0.01	2014-02-24
1551	0960	Longfor Group Holdings Limited:O	353,500	3,697,610		0.01	2014-02-26
1552	1322	CW Group Holdings Limited (KY):O	40,000	79,200		0.01	2014-01-03
1553	0834	China Kangda Food Company Limited:O	28,000	15,400		0.01	2014-01-22
1554	3966	China Baofeng (International) Limited:O	30,000	19,500		0.01	2014-02-05
1555	3608	Yongsheng Advanced Materials Company Limited:O	25,000	36,750		0.01	2014-02-21
1556	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	35,200	14,080		0.01	2014-01-17
1557	2183	Sansheng Holdings (Group) Co. Ltd.:O	25,625	40,488		0.01	2013-11-01
1558	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	440,000		0.01	2014-01-27
1559	0486	UNITED COMPANY RUSAL, IPJSC:O	912,000	2,471,520		0.01	2014-02-20
1560	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	8,000	1,520		0.01	2012-10-16
1561	2039	China International Marine Containers (Group) Co., Ltd.:H	85,100	1,484,144		0.01	2014-02-17
1562	2299	Billion Industrial Holdings Limited:O	126,500	538,890		0.01	2014-02-26
1563	0321	TEXWINCA HOLDINGS LIMITED:O	78,000	567,840		0.01	2014-02-18
1564	1128	Wynn Macau, Limited:O	290,400	10,410,840		0.01	2014-02-24
1565	1882	Haitian International Holdings Limited:O	88,000	1,524,160		0.01	2014-02-26
1566	8109	Kirin Group Holdings Limited:O	100,000	30,000		0.01	2013-08-20
1567	0369	Wing Tai Properties Limited:O	70,000	316,400		0.01	2013-02-01
1568	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	56,400		0.01	2011-01-11
1569	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	290,000	6,104,500		0.01	2014-02-26
1570	0072	Meta Media Holdings Limited:O	22,000	31,680		0.01	2011-12-20
1571	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,000	58,000		0.00	2013-11-11
1572	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	75,500	1,751,600		0.00	2014-02-06
1573	0376	Yunfeng Financial Group Limited:O	19,640	49,100		0.00	2014-01-23
1574	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	184,000	721,280		0.00	2014-02-26
1575	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,500	110,400		0.00	2014-02-14
1576	0967	SOUND GLOBAL LTD.:O	58,000	475,020		0.00	2014-02-26
1577	0294	Yangtzekiang Garment Limited:O	9,000	25,470		0.00	2012-05-10
1578	1269	China First Capital Group Limited:O	16,000	29,600		0.00	2013-09-09
1579	1240	CNQC International Holdings Limited:O	12,500	38,500		0.00	2014-02-06
1580	2623	Add New Energy Investment Holdings Group Limited:O	30,000	46,500		0.00	2014-02-10
1581	3836	China Harmony Auto Holding Limited:O	45,000	243,000		0.00	2013-12-23
1582	1302	LifeTech Scientific Corporation:O	20,000	196,600		0.00	2014-02-26
1583	0378	FDG Kinetic Limited:O	37,000	50,690		0.00	2013-11-15
1584	1622	Redco Properties Group Limited:O	62,000	170,500		0.00	2014-02-11
1585	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	21,887		0.00	2013-01-21
1586	8337	Directel Holdings Limited:O	40,000	9,400		0.00	2012-03-21
1587	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	32,900		0.00	2011-12-19
1588	1263	PC Partner Group Limited:O	16,000	16,000		0.00	2013-11-08
1589	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	22,200		0.00	2014-02-20
1590	1293	Grand Baoxin Auto Group Limited:O	91,000	578,760		0.00	2014-01-24
1591	1231	Newton Resources Ltd:O	140,117	95,280		0.00	2013-12-04
1592	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	30,400		0.00	2011-09-16
1593	1389	Major Holdings Limited (KY):O	4,000	13,320		0.00	2014-02-17
1594	2213	Yi Hua Holdings Limited:O	12,000	19,920		0.00	2014-01-21
1595	2688	ENN Energy Holdings Limited:O	36,000	1,965,600		0.00	2014-02-19
1596	1004	China Smarter Energy Group Holdings Limited:O	47,160	209,390		0.00	2014-02-21
1597	0151	Want Want China Holdings Limited:O	408,000	4,781,760		0.00	2014-02-26
1598	6878	Differ Group Auto Limited:O	30,000	24,600		0.00	2014-02-12
1599	0444	Sincere Watch (Hong Kong) Limited:O	12,000	22,080		0.00	2013-11-04
1600	0425	Minth Group Limited:O	32,000	498,560		0.00	2014-02-24
1601	0685	Media Chinese International Limited (BM):O	44,000	104,280		0.00	2012-11-08
1602	0997	Chinlink International Holdings Limited:O	50,000	35,000		0.00	2014-01-17
1603	0557	China Tian Yuan Healthcare Group Limited:O	9,590	17,837		0.00	2014-02-26
1604	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	21,000		0.00	2014-02-26
1605	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,000	19,080		0.00	2013-04-12
1606	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	67,900		0.00	2013-09-24
1607	2313	Shenzhou International Group Holdings Limited:O	28,000	743,400		0.00	2014-01-02
1608	8101	EJE (Hong Kong) Holdings Limited:O	2,000	4,100		0.00	2014-02-05
1609	1633	Magic Holdings International Limited:O	19,564	121,688		0.00	2014-01-03
1610	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	76,300		0.00	2013-09-12
1611	6210	VALE SA:HDRO	4,800	544,800		0.00	2013-01-23
1612	1190	BOLINA HOLDING CO., LTD.:O	18,000	69,480		0.00	2014-02-10
1613	1819	Fuguiniao Co., Ltd.:H	8,400	69,888		0.00	2014-01-02
1614	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,962	482,564		0.00	2013-12-12
1615	1316	Nexteer Automotive Group Limited:O	38,000	171,760		0.00	2014-02-25
1616	1028	C.banner International Holdings Limited:O	30,000	84,000		0.00	2014-02-24
1617	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	80,400		0.00	2013-11-11
1618	1836	Stella International Holdings Limited:O	11,712	222,762		0.00	2013-10-18
1619	1258	China Nonferrous Mining Corporation Limited:O	49,000	101,920		0.00	2014-01-21
1620	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	35,700		0.00	2013-12-27
1621	0678	Genting Hong Kong Limited:O	111,866	341,191		0.00	2014-02-26
1622	1096	Sino Energy International Holdings Group Limited:O	16,000	12,160		0.00	2014-01-02
1623	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	13,000		0.00	2012-11-20
1624	2121	China First Chemical Holdings Limited:O	10,000	21,100		0.00	2014-01-03
1625	1219	Tenwow International Holdings Limited:O	25,000	80,250		0.00	2014-02-19
1626	1369	Wuzhou International Holdings Limited:O	52,000	70,720		0.00	2014-02-26
1627	3666	Shanghai XNG Holdings Limited:O	16,000	23,680		0.00	2014-01-22
1628	0093	Zero Fintech Group Limited (BM):O	20,000	15,400		0.00	2014-01-21
1629	3939	Wanguo Gold Group Limited:O	6,000	22,860		0.00	2013-08-20
1630	3663	Xiezhong International Holdings Limited:O	8,000	7,200		0.00	2012-06-18
1631	0609	Tiande Chemical Holdings Limited:O	8,000	19,920		0.00	2013-06-25
1632	0069	SHANGRI-LA ASIA LIMITED:O	24,000	321,120		0.00	2014-02-17
1633	0805	GLENCORE PLC:O	95,900	4,123,700		0.00	2014-02-18
1634	1913	PRADA S.P.A.:O	18,500	1,115,550		0.00	2014-02-26
1635	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,360		0.00	2013-05-22
1636	8031	ETS Group Limited (KY):O	2,000	6,000		0.00	2014-02-17
1637	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	13,300		0.00	2014-02-18
1638	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	56,080		0.00	2013-06-10
1639	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	3,540		0.00	2013-11-26
1640	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	50,625		0.00	2014-02-13
1641	6808	SUN ART RETAIL GROUP LIMITED:O	36,000	336,600		0.00	2014-02-17
1642	0847	KAZ MINERALS LIMITED:O	1,650	48,180		0.00	2014-02-26
1643	1663	Sino Harbour Holdings Group Limited:O	4,000	2,720		0.00	2014-02-13
1644	6883	Melco Resorts & Entertainment Limited:O	4,800	527,040		0.00	2014-02-18
1645	2098	Zall Smart Commerce Group Ltd.:O	10,000	24,600		0.00	2013-12-06
1646	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,432	81,106		0.00	2012-12-19
1647	1616	A Metaverse Company:O	2,000	2,100		0.00	2012-07-17
1648	0846	Mingfa Group (International) Company Limited:O	10,000	20,200		0.00	2013-11-14
1649	1678	China Creative Global Holdings Limited:O	2,000	3,440		0.00	2014-01-10
1650	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	348,600		0.00	2012-08-01
1651	1146	Huicheng International Holdings Limited:O	2,000	2,540		0.00	2013-06-11
1652	6388	Tapestry, Inc.:HDRO	100	4,200		0.00	2013-01-29

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