EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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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	0997	Chinlink International Holdings Limited:O	1,411,403,827	987,982,679		73.21	2014-02-25
2	2340	ISP Holdings Limited:O	226,967,673	186,113,492		68.36	2014-01-21
3	1355	Legend Strategy International Holdings Group Company Limited:O	129,206,466	328,184,424		59.40	2014-02-26
4	0310	Prosperity Investment Holdings Limited:O	280,260,840	53,529,820		39.33	2014-02-20
5	8063	Global Mastermind Holdings Limited:O	53,139,124	46,762,429		35.45	2014-02-12
6	8317	Finet Group Limited:O	150,585,272	79,810,194		34.16	2013-07-26
7	0542	China Cultural Tourism and Agriculture Group Limited:O	609,007,800	70,644,905		31.53	2013-01-09
8	8340	Zijing International Financial Holdings Limited:O	192,490,000	33,108,280		30.08	2012-11-19
9	0404	Hsin Chong Group Holdings Limited:O	747,523,240	784,899,402		26.15	2014-02-24
10	8072	Roma (meta) Group Limited:O	203,760,000	523,663,200		25.47	2014-02-26
11	0708	China Evergrande New Energy Vehicle Group Limited:O	208,840,000	57,431,000		24.17	2013-12-23
12	8228	National Arts Group Holdings Limited:O	949,835,039	98,782,844		23.02	2014-02-24
13	0296	Emperor Entertainment Hotel Limited:O	206,907,078	831,766,454		15.88	2014-01-23
14	8088	8088 Investment Holdings Limited:O	66,515,481	47,225,992		14.96	2013-12-06
15	2366	SMI Culture & Travel Group Holdings Limited:O	82,344,649	88,108,774		14.64	2014-02-24
16	8071	China Netcom Technology Holdings Limited:O	306,101,500	70,097,244		14.48	2014-02-24
17	0689	EPI (Holdings) Limited:O	538,756,934	123,375,338		12.92	2014-02-25
18	3318	China Boton Group Company Limited:O	80,000,000	116,800,000		12.72	2013-08-12
19	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	78,033,111	50,721,522		11.86	2014-02-26
20	0948	Alpha Professional Holdings Limited:O	87,229,516	51,465,414		11.44	2014-02-20
21	0163	Emperor International Holdings Limited:O	357,933,575	733,763,829		9.75	2014-02-24
22	1195	Kingwell Group Limited:O	175,970,286	95,023,954		7.93	2014-02-24
23	8356	Tsun Yip Holdings Limited (KY):O	136,170,000	62,638,200		7.25	2014-02-24
24	0717	Emperor Capital Group Limited:O	189,866,730	70,250,690		7.22	2014-02-24
25	0887	Emperor Watch & Jewellery Limited:O	429,070,000	257,442,000		6.23	2014-02-24
26	1303	Huili Resources (Group) Limited:O	58,117,135	109,841,385		5.81	2014-02-17
27	8103	hmvod Limited:O	61,030,114	7,567,734	*	5.63	2013-09-05
28	0061	Green Leader Holdings Group Limited:O	162,711,600	26,684,702		5.52	2013-10-28
29	1273	Hong Kong Finance Group Limited:O	21,060,000	19,585,800		5.07	2014-02-19
30	1719	China Infrastructure & Logistics Group Ltd.:O	57,676,000	18,456,320		4.90	2012-08-20
31	0399	Starcoin Group Limited:O	51,778,679	66,794,496		4.56	2014-02-26
32	1184	S.A.S. Dragon Holdings Limited:O	12,138,000	68,336,940		4.53	2014-02-24
33	0692	Shenzhou Space Park Group Limited:O	123,625,053	118,680,051		4.47	2014-02-11
34	1777	Fantasia Holdings Group Co., Limited:O	227,668,000	295,968,400		3.95	2014-01-28
35	0059	Skyfame Realty (Holdings) Limited:O	85,657,681	72,809,029		3.86	2013-12-05
36	0922	Anxian Yuan China Holdings Limited:O	162,802,400	36,467,738		3.67	2014-02-26
37	8028	Timeless Resources Holdings Limited:O	55,998,000	7,503,732		3.46	2014-02-26
38	0979	Green Energy Group Limited:O	14,066,710	5,697,018		3.09	2014-01-17
39	0559	DeTai New Energy Group Limited:O	110,594,000	36,496,020		3.08	2014-01-10
40	8011	Polyard Petroleum International Group Limited:O	55,088,750	11,017,750		3.01	2014-02-24
41	0377	China Huajun Group Limited:O	77,408,000	35,994,720		2.90	2014-02-26
42	0720	AUTO ITALIA HOLDINGS LIMITED:O	83,162,025	13,305,924		2.81	2013-08-06
43	1638	Kaisa Group Holdings Ltd.:O	136,521,000	353,589,390		2.77	2014-02-26
44	2326	New Provenance Everlasting Holdings Limited:O	54,322,000	21,728,800		2.70	2014-02-26
45	6818	China Everbright Bank Company Limited:H	175,525,000	535,351,250		2.56	2014-02-26
46	0475	Central Development Holdings Limited:O	6,910,000	14,580,100		2.53	2013-11-25
47	2336	Shuoao International Holdings Limited (KY):O	26,012,400	14,046,696		2.43	2014-02-25
48	0582	Shin Hwa World Limited:O	332,288,364	179,435,717		2.35	2014-02-26
49	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	18,444,160		2.21	2010-10-12
50	8117	China Primary Energy Holdings Limited:O	10,184,200	3,004,339		2.11	2013-08-26
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	148,360,010	59,344,004		2.07	2014-02-20
52	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	49,124,800	42,738,576		2.05	2013-11-25
53	2200	Hosa International Limited:O	32,584,000	70,055,600		1.97	2014-02-26
54	2678	Texhong International Group Limited:O	15,421,000	157,294,200		1.74	2014-01-28
55	0149	China Agri-Products Exchange Limited:O	1,173,598	2,276,781		1.59	2014-02-18
56	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,794,981	21,702,765		1.58	2014-02-26
57	2488	LAUNCH TECH COMPANY LIMITED:H	423,000	8,904,150		1.55	2014-02-26
58	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,400,000	19,836,000		1.48	2014-01-14
59	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	8,249,040		1.47	2010-05-18
60	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,795,000	12,144,000		1.46	2013-09-23
61	1161	WATER OASIS GROUP LIMITED:O	10,918,000	6,332,440		1.43	2013-12-09
62	0910	China Sandi Holdings Limited:O	9,556,900	5,065,157		1.39	2013-12-30
63	8166	China Eco-Farming Limited:O	22,180,000	4,724,340		1.26	2013-12-17
64	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,555,000	264,350		1.20	2013-08-27
65	2183	Sansheng Holdings (Group) Co. Ltd.:O	5,000,675	7,901,067		1.19	2013-09-12
66	1315	Green Economy Development Limited:O	3,506,000	8,694,880		1.17	2013-12-04
67	8212	Celebrate International Holdings Limited:O	10,642,150	2,532,832		1.16	2014-02-14
68	0334	China Display Optoelectronics Technology Holdings Limited:O	8,758,299	1,769,176	*	1.13	2010-06-22
69	0198	SMI Holdings Group Limited:O	101,952,441	29,566,208		1.13	2014-02-26
70	1823	Huayu Expressway Group Limited:O	4,448,000	2,490,880		1.08	2013-09-17
71	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,406,400	5,023,296		1.07	2014-02-21
72	0928	King International Investment Limited (KY):O	2,288,403	17,918,195		1.07	2014-02-14
73	0147	International Business Settlement Holdings Limited:O	200,704,000	66,232,320		1.05	2013-11-04
74	2362	Jinchuan Group International Resources Co. Ltd:O	44,760,000	31,332,000		1.03	2014-02-17
75	0223	Elife Holdings Limited:O	32,923,333	5,992,047		1.01	2014-02-10
76	3389	Hengdeli Holdings Limited:O	48,013,200	76,340,988		1.00	2014-02-20
77	3823	Tech Pro Technology Development Limited:O	11,716,000	46,512,520		1.00	2013-12-12
78	0228	China Energy Development Holdings Limited:O	77,948,000	6,547,632		0.98	2014-02-26
79	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,790,000	5,546,250		0.97	2014-01-21
80	8082	Qing Hua Holding Group Company Limited (BM):O	14,444,000	881,084		0.95	2013-12-13
81	0760	Talent Property Group Limited:O	30,657,500	3,525,613		0.95	2013-12-17
82	0395	Smartac International Holdings Limited:O	25,296,000	6,703,440		0.90	2013-12-04
83	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,985,476	2,049,516		0.88	2014-02-24
84	3333	China Evergrande Group:O	126,759,000	425,910,240		0.84	2014-02-26
85	0372	PT International Development Corporation Limited:O	10,136,204	5,574,912		0.80	2014-02-24
86	0426	ONE MEDIA GROUP LIMITED (KY):O	3,184,000	1,719,360		0.80	2012-06-28
87	0491	Emperor Culture Group Limited:O	11,659,758	1,107,677		0.78	2014-02-26
88	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	2,255,440		0.77	2011-09-20
89	2308	EVOC Intelligent Technology Company Limited:H	2,368,000	2,841,600		0.77	2014-02-20
90	1020	Cybernaut International Holdings Company Limited:O	10,640,000	7,767,200		0.76	2014-02-26
91	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	2,040,000		0.70	2014-02-25
92	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,072,000	4,869,200		0.69	2014-02-20
93	0663	KING STONE ENERGY GROUP LIMITED:O	20,690,600	5,896,821		0.69	2014-02-13
94	1260	Wonderful Sky Financial Group Holdings Limited:O	6,748,000	7,557,760		0.67	2013-12-09
95	1110	Kingworld Medicines Group Limited:O	4,192,000	12,576,000		0.67	2014-02-26
96	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,702,000	2,723,200		0.65	2013-03-07
97	0295	KONG SUN HOLDINGS LIMITED:O	11,394,400	2,825,811		0.65	2014-02-14
98	0585	Imagi International Holdings Limited:O	64,038,959	5,955,623		0.64	2014-02-25
99	0467	United Energy Group Limited:O	82,784,100	105,135,807		0.63	2014-02-10
100	1057	Zhejiang Shibao Company Limited:H	548,000	1,770,040		0.63	2013-12-17
101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,596,000	1,340,640		0.62	2013-12-09
102	6051	Youzan Technology Limited:O	30,284,000	20,593,120		0.61	2014-02-26
103	1137	Hong Kong Technology Venture Company Limited:O	4,852,000	13,876,720		0.60	2014-02-21
104	0619	South China Financial Holdings Limited:O	30,001,000	5,940,198		0.60	2014-02-17
105	2098	Zall Smart Commerce Group Ltd.:O	20,794,000	51,153,240		0.59	2014-02-19
106	0479	CIL HOLDINGS LIMITED:O	11,102,070	1,376,657		0.59	2014-02-04
107	0072	Meta Media Holdings Limited:O	2,572,000	3,703,680		0.59	2012-12-27
108	1106	Ming Lam Holdings Limited:O	7,318,000	1,068,428		0.59	2014-02-21
109	0065	Grand Ocean Advanced Resources Company Limited:O	6,482,446	2,690,215		0.57	2014-02-04
110	8158	China Regenerative Medicine International Limited:O	66,135,000	24,139,275		0.56	2014-02-24
111	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,404,000	2,657,660		0.56	2013-08-06
112	6828	Beijing Gas Blue Sky Holdings Limited:O	1,394,000	3,624,400		0.56	2013-12-09
113	8167	Neo Telemedia Limited:O	14,252,000	3,634,260		0.56	2014-01-13
114	0758	Macrolink Capital Holdings Limited:O	5,572,000	1,615,880		0.55	2014-02-25
115	0645	Ares Asia Limited:O	1,839,500	1,471,600		0.54	2011-06-07
116	8179	Palinda Group Holdings Limited:O	17,072,000	6,572,720		0.53	2014-01-10
117	0498	Blue River Holdings Limited:O	24,316,529	4,182,443		0.53	2014-02-05
118	2371	Chuanglian Holdings Limited (KY):O	12,296,000	5,533,200		0.52	2014-02-26
119	0091	Golden Century International Holdings Group Limited:O	19,084,725	2,958,132		0.51	2014-02-26
120	2312	China Financial Leasing Group Limited:O	2,283,000	696,315		0.51	2014-02-26
121	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,010,420	111,146		0.51	2013-11-07
122	1290	China Huirong Financial Holdings Limited:O	5,252,000	8,508,240		0.51	2013-12-09
123	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	855,000		0.51	2012-09-06
124	3997	Telecom Service One Holdings Limited:O	604,000	1,763,680		0.50	2014-02-20
125	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,080,000	1,289,600		0.49	2014-02-24
126	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	877,200	973,692		0.48	2014-02-26
127	0613	Planetree International Development Limited:O	42,874,000	2,358,070		0.46	2014-02-26
128	0439	KuangChi Science Limited:O	6,600,000	1,683,000		0.46	2014-02-24
129	0166	New Times Corporation Limited (BM):O	5,258,400	2,734,368		0.45	2013-12-09
130	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,778,000	740,488		0.45	2014-02-07
131	8046	Heng Xin China Holdings Limited:O	14,017,066	2,228,713		0.41	2014-02-25
132	0444	Sincere Watch (Hong Kong) Limited:O	1,674,000	3,080,160		0.41	2012-10-08
133	0320	COMPUTIME GROUP LIMITED:O	3,274,000	2,390,020		0.39	2014-02-19
134	1051	G-Resources Group Limited:O	103,400,136	23,368,431		0.39	2014-02-26
135	9893	Pizu Group Holdings Limited:O	4,125,001	792,000		0.38	2013-06-07
136	1812	Shandong Chenming Paper Holdings Limited:H	1,492,000	4,550,600		0.38	2014-02-26
137	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,525,000	7,139,250	*	0.38	2013-07-03
138	0729	FDG Electric Vehicles Limited:O	49,832,067	18,936,185		0.36	2014-02-24
139	0055	Neway Group Holdings Limited:O	3,708,000	737,892		0.36	2013-11-21
140	1282	Renze Harvest International Limited:O	10,528,000	5,369,280		0.36	2014-02-24
141	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	810,000	1,863,000		0.36	2014-02-14
142	1053	Chongqing Iron & Steel Company Limited:H	1,878,000	2,028,240		0.35	2014-01-20
143	0273	MASON GROUP HOLDINGS LIMITED:O	520,052	3,213,921		0.35	2014-02-21
144	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,866,000	484,354		0.34	2014-02-24
145	1000	BEIJING MEDIA CORPORATION LIMITED:H	185,000	949,050		0.34	2013-12-06
146	0923	Integrated Waste Solutions Group Holdings Limited:O	7,982,000	5,747,040		0.33	2014-02-26
147	1042	Golden Century International Holdings Group Limited:Wrnt	2,000,000	74,000		0.33	2014-02-18
148	1636	China Metal Resources Utilization Limited:O	6,860,000	6,448,400		0.33	2014-02-26
149	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,493,000	1,071,990		0.32	2014-02-25
150	3816	KFM Kingdom Holdings Limited:O	1,940,000	1,881,800		0.32	2014-02-21
151	1386	Vestate Group Holdings Limited:O	2,015,000	816,075		0.32	2014-01-20
152	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,790,000	1,980,900		0.32	2014-02-12
153	0747	Shenyang Public Utility Holdings Company Limited:H	1,342,000	738,100		0.32	2014-02-17
154	0724	Ruixin International Holdings Limited:O	38,130,000	1,677,720		0.32	2013-11-20
155	0485	China Sinostar Group Company Limited:O	6,348,627	1,650,643	*	0.32	2014-02-05
156	1026	Universal Technologies Holdings Limited:O	6,560,000	3,280,000		0.32	2013-07-24
157	8037	China Biotech Services Holdings Limited:O	1,751,000	569,075		0.31	2014-02-25
158	0476	Ev Dynamics (Holdings) Limited:O	5,473,540	4,378,832		0.31	2014-02-26
159	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	672,000	16,800,000		0.31	2014-02-13
160	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,036,000	4,102,560		0.30	2014-02-19
161	2112	Grace Life-tech Holdings Limited:O	4,562,000	7,983,500		0.30	2014-02-26
162	0082	Crazy Sports Group Limited:O	9,866,400	11,839,680		0.30	2014-02-26
163	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,496,000	711,360		0.30	2014-02-17
164	8272	Chinese Food and Beverage Group Limited:O	1,551,750	946,568		0.29	2014-02-21
165	0727	Crown International Corporation Limited:O	4,460,000	1,784,000		0.29	2014-02-24
166	0794	Come Sure Group (Holdings) Limited:O	1,054,000	737,800		0.29	2014-02-25
167	0705	Ding He Mining Holdings Limited:O	4,561,000	752,565		0.28	2014-02-25
168	0261	GBA Holdings Limited:O	184,473,000	1,844,730		0.28	2013-12-30
169	1889	Sanai Health Industry Group Company Limited:O	4,807,500	2,980,650		0.28	2014-02-26
170	0850	Long Well International Holdings Limited:O	12,544,000	1,668,352		0.27	2014-02-25
171	1159	Smart Digital Technology Group Limited:O	2,276,000	955,920		0.27	2014-02-20
172	8243	Dahe Media Co., Ltd.:H	670,000	197,650		0.27	2014-02-17
173	3683	Great Harvest Maeta Holdings Limited:O	2,220,000	2,730,600		0.27	2012-08-03
174	0211	STYLAND HOLDINGS LIMITED:O	9,386,522	1,426,751		0.26	2014-02-19
175	1219	Tenwow International Holdings Limited:O	5,308,000	17,038,680		0.26	2014-02-14
176	6108	New Ray Medicine International Holding Limited:O	2,000,000	2,980,000		0.25	2014-02-25
177	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	637,600	1,466,480		0.25	2013-12-13
178	2222	NVC International Holdings Limited:O	7,754,000	15,818,160		0.25	2014-02-24
179	0167	IDT INTERNATIONAL LIMITED:O	6,201,219	1,364,268		0.25	2014-02-25
180	0164	China Baoli Technologies Holdings Limited:O	10,610,000	1,612,720		0.25	2014-02-17
181	2886	Binhai Investment Company Limited:O	14,740,975	8,991,995		0.25	2014-02-21
182	0024	BURWILL HOLDINGS LIMITED:O	10,840,400	6,287,432		0.24	2014-02-25
183	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,040,000	4,544,800		0.24	2014-01-29
184	0876	Kaisa Health Group Holdings Limited:O	750,150	870,174		0.23	2014-02-26
185	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,360,000	60,265,600		0.23	2014-02-26
186	8101	EJE (Hong Kong) Holdings Limited:O	230,000	471,500		0.23	2014-02-26
187	0196	Honghua Group Limited:O	7,366,000	15,763,240		0.23	2014-02-25
188	1004	China Smarter Energy Group Holdings Limited:O	3,327,200	14,772,768		0.22	2014-02-25
189	0340	Tongguan Gold Group Limited:O	20,413,000	1,571,801		0.22	2014-02-21
190	1900	China ITS (Holdings) Co., Ltd.:O	3,663,000	6,043,950		0.22	2014-02-24
191	1165	Shunfeng International Clean Energy Limited:O	4,710,000	33,064,200		0.22	2014-02-26
192	0864	Wing Lee Property Investments Limited:O	850,150	654,616		0.22	2014-02-05
193	1265	Tianjin Jinran Public Utilities Company Limited:H	1,100,000	1,859,000		0.22	2014-02-19
194	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,306,864	74,165,678		0.22	2014-02-26
195	0109	Good Resources Holdings Limited:O	3,075,355	907,230		0.21	2012-11-30
196	8075	Media Asia Group Holdings Limited:O	2,030,200	1,218,120		0.21	2014-01-24
197	8022	Evershine Group Holdings Limited:O	1,185,800	557,326		0.21	2014-02-25
198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,790,000	7,597,810		0.21	2014-02-25
199	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,214,000	2,215,950		0.21	2014-02-24
200	0030	YNBY International Limited:O	3,438,000	532,890		0.21	2014-02-21
201	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	416,000	274,560		0.21	2014-01-23
202	0611	China Nuclear Energy Technology Corporation Limited:O	2,248,000	2,495,280		0.20	2014-02-21
203	8260	Yin He Holdings Limited:O	810,000	210,600		0.20	2014-02-24
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,592,000	3,836,720		0.20	2014-02-25
205	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,291,000	17,475,210		0.20	2014-02-26
206	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	77,200		0.20	2011-07-26
207	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,005,000	5,072,650		0.20	2014-01-13
208	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,428,000	6,170,400		0.20	2014-02-24
209	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,255,441	6,063,213		0.20	2013-09-04
210	0274	Renaissance Asia Silk Road Group Limited:O	10,294,000	895,578	*	0.20	2013-05-03
211	0245	China Vered Financial Holding Corporation Limited:O	4,291,950	639,501		0.20	2014-02-25
212	0745	China National Culture Group Limited:O	10,244,000	15,673,320		0.19	2014-02-25
213	0872	Titan Invo Technology Limited:O	990,000	504,900		0.19	2012-12-07
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,158,103	31,328,382		0.19	2014-02-13
215	0329	OCI International Holdings Limited:O	400,151	2,116,799		0.19	2014-02-25
216	1326	Transmit Entertainment Limited:O	904,000	967,280		0.19	2013-10-08
217	1068	China Yurun Food Group Limited:O	3,424,000	15,750,400		0.19	2014-02-24
218	0357	Hainan Meilan International Airport Company Limited:H	425,000	2,979,250		0.19	2014-02-26
219	1089	Leyou Technologies Holdings Limited:O	3,045,000	898,275		0.18	2013-07-24
220	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,754,300	1,521,376		0.18	2014-02-20
221	8078	China Creative Digital Entertainment Limited:O	1,225,061	252,363		0.18	2014-01-24
222	3378	Xiamen International Port Co., Ltd:H	1,800,000	1,890,000		0.18	2014-02-14
223	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,261,000	7,144,760		0.18	2014-02-14
224	0651	China Ocean Industry Group Limited:O	7,157,726	894,716		0.18	2014-02-19
225	2345	Shanghai Prime Machinery Company Limited:H	1,358,000	1,439,480		0.18	2013-07-31
226	8108	Grand Peace Group Holdings Limited:O	2,018,800	199,861		0.18	2014-02-18
227	2309	ZO Future Group:O	9,524,000	1,923,848		0.17	2014-02-26
228	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,788,000	3,629,640	*	0.17	2013-06-07
229	8130	Dadi International Group Limited:O	695,750	487,025		0.17	2014-01-10
230	3608	Yongsheng Advanced Materials Company Limited:O	682,500	1,003,275		0.17	2014-02-18
231	0723	Reliance Global Holdings Limited (BM):O	2,362,416	354,362		0.17	2013-12-27
232	0397	Minerva Group Holding Limited:O	14,830,812	964,003		0.17	2014-02-25
233	0595	AV CONCEPT HOLDINGS LIMITED:O	1,184,200	1,219,726		0.17	2014-02-26
234	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
235	1390	econtext Asia Limited:O	863,000	4,962,250		0.17	2014-02-25
236	1448	Fu Shou Yuan International Group Limited:O	3,440,000	16,133,600		0.17	2014-02-26
237	0580	Sun.King Technology Group Limited:O	2,242,000	2,107,480		0.16	2014-02-11
238	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
239	1808	Enterprise Development Holdings Limited (KY):O	2,390,000	2,844,100		0.16	2014-02-26
240	8129	Cloud Investment Holdings Limited (KY):O	4,025,000	619,850		0.16	2013-09-03
241	8081	Hang Tai Yue Group Holdings Limited:O	1,818,000	285,426		0.16	2014-02-25
242	1118	GOLIK HOLDINGS LIMITED:O	906,500	707,070		0.16	2012-12-11
243	0622	Oshidori International Holdings Limited:O	11,579,094	2,315,819		0.16	2014-02-26
244	0202	EverChina Int'l Holdings Company Limited:O	9,711,000	4,612,725		0.16	2014-02-04
245	0111	Cinda International Holdings Limited:O	1,024,000	1,024,000		0.16	2014-02-25
246	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	90,750		0.16	2013-01-09
247	0362	China Zenith Chemical Group Limited:O	3,682,500	1,031,100		0.16	2013-11-29
248	0209	Winshine Science Company Limited:O	2,664,000	237,096	*	0.16	2012-02-29
249	0364	Blockchain Group Company Limited:O	19,525,775	3,182,701		0.16	2014-02-24
250	1171	Yankuang Energy Group Company Limited:H	3,082,000	17,290,020		0.16	2014-02-26
251	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,966,698	15,602,055		0.16	2014-02-26
252	2310	Times Universal Group Holdings Limited:O	506,000	1,027,180		0.16	2014-02-14
253	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	740,000	160,580		0.16	2012-05-24
254	1102	Enviro Energy International Holdings Limited:O	5,436,000	886,068		0.16	2014-02-05
255	8200	SAU SAN TONG HOLDINGS LIMITED:O	384,700	173,115		0.15	2014-01-23
256	1202	Chengdu SIWI Science and Technology Company Limited:H	246,000	248,460		0.15	2013-08-27
257	0054	HOPEWELL HOLDINGS LIMITED:O	1,309,010	34,230,612		0.15	2014-02-07
258	0802	China e-Wallet Payment Group Limited:O	1,238,122	396,199		0.15	2014-02-24
259	0552	China Communications Services Corporation Limited:H	3,543,240	13,676,906		0.15	2014-02-17
260	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,488,000	2,488,000		0.15	2013-11-25
261	8171	China Trends Holdings Limited:O	9,754,000	468,192		0.15	2014-02-25
262	2349	China City Infrastructure Group Limited:O	2,732,000	1,557,240		0.15	2013-12-23
263	8153	Jiading International Group Holdings Limited:O	3,950,000	300,200		0.15	2013-03-07
264	0681	Chinese People Holdings Company Limited:O	8,400,000	1,789,200		0.14	2013-12-23
265	1988	China Minsheng Banking Corp., Ltd.:H	8,284,600	63,708,574		0.14	2014-02-26
266	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,032,380	10,995,176		0.14	2014-02-24
267	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	980,000	141,120		0.14	2013-12-27
268	0913	Harbour Digital Asset Capital Limited:O	328,829	1,009,505		0.14	2013-11-07
269	0353	Energy International Investments Holdings Limited:O	24,514,000	539,308		0.14	2014-01-28
270	3330	Lingbao Gold Group Company Ltd.:H	416,000	607,360		0.14	2014-02-20
271	0382	Welling Holding Limited:O	3,985,600	8,369,760		0.14	2014-02-26
272	0673	China Health Group Limited:O	882,200	214,375		0.14	2013-11-05
273	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	470,000	3,750,600		0.14	2014-02-20
274	1352	STYLAND HOLDINGS LIMITED:Wrnt	981,304	49,065		0.14	2014-02-24
275	2288	Rykadan Capital Limited:O	653,000	1,090,510		0.14	2014-01-24
276	1072	Dongfang Electric Corporation Limited:H	465,000	5,273,100		0.14	2014-01-28
277	0814	Beijing Jingkelong Company Limited:H	246,000	558,420		0.14	2013-01-16
278	3303	Jutal Offshore Oil Services Limited:O	988,000	1,590,680		0.13	2014-01-22
279	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	406,052	188,814		0.13	2013-12-30
280	0970	New Sparkle Roll International Group Limited:O	3,969,333	2,302,213		0.13	2013-10-08
281	0132	Hing Yip Holdings Limited (BM):O	1,575,933	851,004		0.13	2013-09-19
282	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,406,000	984,998		0.13	2014-02-26
283	0989	China Changbaishan International Holdings Limited:O	3,660,000	1,043,100		0.13	2014-02-17
284	0110	China Fortune Holdings Limited:O	1,050,000	682,500		0.13	2014-02-26
285	0730	Capital Industrial Financial Services Group Limited:O	1,469,000	536,185		0.13	2013-10-07
286	8066	Phoenitron Holdings Limited:O	3,985,000	777,075		0.13	2013-09-18
287	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	867,500	503,150		0.12	2014-02-13
288	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	495,345	3,041,418		0.12	2014-02-26
289	0451	GCL New Energy Holdings Limited:O	106,000	1,087,560		0.12	2014-02-13
290	1143	China Energy Storage Technology Development Limited:O	506,000	379,500		0.12	2014-02-26
291	8137	Honbridge Holdings Limited:O	7,616,000	10,129,280		0.12	2014-02-20
292	3315	Goldpac Group Limited:O	1,002,000	8,256,480		0.12	2014-02-24
293	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,148,000	2,135,280		0.12	2014-02-13
294	0280	KING FOOK HOLDINGS LIMITED:O	785,142	533,897		0.12	2013-12-17
295	3382	Tianjin Port Development Holdings Limited:O	7,362,000	8,981,640		0.12	2014-02-18
296	1717	Ausnutria Dairy Corporation Ltd:O	1,169,000	1,706,740	*	0.12	2013-05-29
297	1361	361 Degrees International Limited:O	2,445,000	5,012,250		0.12	2014-01-15
298	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	893,000	937,650		0.12	2014-02-25
299	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	212,000	1,286,840	*	0.12	2013-12-06
300	0985	CST Holding (HK) Limited (KY):O	31,760,840	2,000,933		0.12	2014-02-25
301	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,265,000	626,175		0.12	2014-01-08
302	0128	ENM Holdings Limited (HK):O	1,916,000	996,320		0.12	2014-02-26
303	0169	Wanda Hotel Development Company Limited:O	4,308,300	13,441,896		0.12	2014-02-26
304	0221	Easy One Financial Group Limited:O	10,464,000	816,192		0.11	2014-02-26
305	0423	Hong Kong Economic Times Holdings Limited:O	488,000	717,360		0.11	2011-02-25
306	2327	Meilleure Health International Industry Group Limited:O	1,854,000	658,170		0.11	2014-02-25
307	1878	SOUTHGOBI RESOURCES LTD.:O	211,700	1,196,105		0.11	2014-02-04
308	0812	Southwest Securities International Securities Limited:O	1,344,000	409,920		0.11	2013-12-10
309	1788	Guotai Junan International Holdings Limited:O	1,939,000	7,678,440		0.11	2014-02-19
310	0313	Richly Field China Development Limited:O	9,948,231	1,760,837		0.11	2014-01-13
311	0712	Comtec Solar Systems Group Limited:O	1,484,000	2,077,600		0.11	2014-02-21
312	8048	Yu Tak International Holdings Limited:O	1,318,000	349,270		0.11	2013-12-13
313	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	414,000	2,070,000		0.11	2014-02-25
314	2299	Billion Industrial Holdings Limited:O	2,457,500	10,468,950		0.11	2014-02-06
315	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,191,000	3,334,800		0.11	2014-02-26
316	0459	Legend Upstar Holdings Limited (KY):O	15,080,000	708,760		0.11	2013-10-03
317	2899	ZIJIN MINING GROUP CO., LTD.:H	6,610,500	11,568,375		0.11	2014-02-21
318	0588	Beijing North Star Company Limited:H	772,000	1,327,840		0.11	2013-03-27
319	1031	Kingston Financial Group Limited:O	13,118,497	12,200,202		0.11	2014-02-05
320	0347	Angang Steel Company Limited:H	1,174,000	5,553,020		0.11	2014-02-20
321	8270	China CBM Group Company Limited:O	10,250,000	789,250		0.11	2014-02-14
322	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,572,000	10,501,680		0.11	2014-02-26
323	0956	China Suntien Green Energy Corporation Limited:H	1,979,000	6,313,010		0.11	2014-02-25
324	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,298,440	2,572,783		0.11	2014-02-21
325	0269	China Resources and Transportation Group Limited:O	29,590,600	11,984,193		0.11	2014-02-26
326	3838	China Starch Holdings Limited:O	6,383,015	1,314,901		0.11	2014-02-14
327	1831	ShiFang Holding Limited:O	890,000	436,100		0.11	2013-05-09
328	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,490,000	1,344,600		0.10	2014-02-25
329	8020	Unitas Holdings Limited:O	2,300,000	1,610,000		0.10	2013-11-08
330	0596	Inspur Digital Enterprise Technology Limited:O	928,000	1,410,560		0.10	2014-02-26
331	1228	Superb Summit International Group Limited:O	7,211,000	6,706,230		0.10	2014-02-24
332	0430	Oriental Explorer Holdings Limited:O	2,768,000	381,984		0.10	2014-02-25
333	1300	Trigiant Group Limited:O	1,136,000	2,680,960		0.10	2014-02-26
334	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,118,000	1,050,920		0.10	2014-02-25
335	1124	COASTAL GREENLAND LIMITED:O	2,804,000	827,180		0.10	2014-02-26
336	1101	China Huarong Energy Company Limited:O	6,990,000	10,065,600		0.10	2014-02-26
337	0235	CSC Holdings Limited (HK):O	3,688,000	940,440		0.10	2014-02-26
338	0153	China Saite Group Company Limited:O	1,582,000	1,613,640		0.10	2014-02-25
339	1991	Ta Yang Group Holdings Limited:O	768,000	368,640		0.10	2014-02-10
340	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,126,430	906,665		0.10	2014-02-04
341	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,291,000	79,427,780		0.10	2014-02-26
342	3698	Huishang Bank Corporation Limited:H	3,092,000	10,883,840		0.10	2014-02-25
343	1680	Macau Legend Development Limited:O	6,150,000	43,480,500		0.10	2014-02-25
344	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	431,500	185,545		0.09	2014-02-21
345	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	156,000	1,482,000		0.09	2014-01-21
346	1207	SRE Group Limited:O	5,367,742	1,197,006		0.09	2013-12-20
347	1191	China Gem Holdings Limited:O	1,032,640	226,148		0.09	2014-02-24
348	1210	Christine International Holdings Limited:O	946,000	718,960		0.09	2014-02-05
349	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,611,666	1,959,958		0.09	2014-02-26
350	0038	FIRST TRACTOR COMPANY LIMITED:H	376,000	1,853,680		0.09	2014-02-25
351	3933	United Laboratories International Holdings Limited (The):O	1,516,002	7,216,170		0.09	2014-02-18
352	1175	Fresh Express Delivery Holdings Group Co., Limited:O	310,000	511,500		0.09	2014-02-25
353	1358	PW Medtech Group Limited:O	1,537,000	5,533,200		0.09	2014-02-20
354	1798	China Datang Corporation Renewable Power Co., Limited:H	2,307,000	3,575,850		0.09	2014-02-25
355	1929	Chow Tai Fook Jewellery Group Limited:O	9,176,000	123,141,920		0.09	2014-02-24
356	2880	Liaoning Port Co., Ltd.:H	972,000	1,720,440		0.09	2014-02-06
357	3993	CMOC Group Limited (CN):H	1,184,000	3,540,160		0.09	2014-01-21
358	0122	CROCODILE GARMENTS LIMITED:O	844,500	350,468		0.09	2013-12-13
359	0389	China Tontine Wines Group Limited:O	1,816,000	635,600		0.09	2013-12-30
360	0603	China Oil And Gas Group Limited:O	4,503,200	6,079,320		0.09	2014-02-25
361	1898	China Coal Energy Company Limited:H	3,696,000	14,599,200		0.09	2014-02-25
362	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,192,000	1,358,880		0.09	2014-02-26
363	3888	Kingsoft Corporation Limited:O	1,061,000	27,108,550		0.09	2014-02-26
364	1217	China Innovation Investment Limited:O	6,221,739	292,422		0.09	2014-02-18
365	0602	Jiahua Stores Holdings Limited:O	922,500	345,938		0.09	2013-10-09
366	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,844,600	1,113,392	*	0.09	2014-01-20
367	1280	China Qidian Guofeng Holdings Limited:O	924,000	240,240		0.09	2013-12-18
368	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	224,100		0.09	2013-11-14
369	0877	OM Technologies (Group) Limited:O	634,000	1,927,360		0.09	2014-02-26
370	0904	China Green (Holdings) Limited:O	774,000	549,540		0.09	2014-01-14
371	0103	Shougang Century Holdings Limited:O	1,670,000	534,400		0.09	2013-10-09
372	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,120,000	106,400		0.09	2014-01-09
373	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,216,000	3,040,000		0.09	2014-02-21
374	0648	SoftMedx Healthcare Limited:O	11,722,000	656,432		0.09	2014-02-19
375	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,792,000	1,666,560		0.09	2014-01-28
376	0519	Novautek Technologies Group Limited (BM):O	1,000,000	475,000		0.09	2014-01-22
377	1227	National Investments Fund Limited:O	1,143,428	192,096		0.09	2014-02-26
378	0982	Huafa Property Services Group Company Limited:O	7,900,000	505,600		0.09	2013-12-20
379	1141	CMBC Capital Holdings Limited:O	2,575,612	334,830		0.09	2014-02-25
380	1618	Metallurgical Corporation of China Ltd.:H	2,434,000	3,237,220		0.08	2014-02-11
381	0102	Summit Ascent Holdings Limited:O	572,000	6,589,440		0.08	2014-02-14
382	1681	Consun Pharmaceutical Group Limited:O	831,000	5,251,920		0.08	2014-02-25
383	0571	ESUN HOLDINGS LIMITED:O	1,024,000	1,024,000		0.08	2014-02-04
384	0187	Beijing Jingcheng Machinery Electric Company Limited:H	82,000	177,940		0.08	2013-12-27
385	0766	Sino Prosper (Group) Holdings Limited:O	666,000	179,820		0.08	2014-01-27
386	0629	Yue Da International Holdings Limited:O	748,020	306,688		0.08	2013-12-02
387	0255	Lung Kee Group Holdings Limited:O	516,000	1,486,080		0.08	2013-03-01
388	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	648,865	171,949		0.08	2014-02-24
389	3323	China National Building Material Company Limited:H	2,320,000	17,191,200		0.08	2014-02-26
390	1893	China National Materials Company Limited:H	937,000	1,311,800		0.08	2014-02-26
391	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,798,367	1,215,477		0.08	2014-02-18
392	2341	EcoGreen International Group Limited:O	388,000	636,320		0.08	2013-09-03
393	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,026,000	465,980		0.08	2013-11-21
394	0819	Tianneng Power International Limited:O	888,000	2,539,680		0.08	2014-02-26
395	0736	China Properties Investment Holdings Limited:O	470,127	104,838		0.08	2014-02-04
396	1115	Tibet Water Resources Ltd.:O	2,040,000	7,384,800		0.08	2014-02-24
397	2324	Capital VC Limited:O	120,000	74,400		0.08	2014-02-26
398	1371	China Ecotourism Group Limited:O	6,022,780	4,336,402		0.08	2014-02-25
399	1345	Shanghai Pioneer Holding Ltd:O	1,046,000	4,110,780		0.08	2014-02-24
400	0953	Shaw Brothers Holdings Limited:O	924,000	314,160		0.08	2013-10-25
401	8120	China Demeter Financial Investments Limited:O	133,750	50,156		0.08	2014-02-26
402	0002	CLP HOLDINGS LIMITED:O	1,942,985	116,773,399		0.08	2014-02-25
403	0888	Bison Finance Group Limited:O	764,000	825,120		0.08	2013-12-20
404	0810	China Castson 81 Finance Company Limited (BM):O	330,000	74,250		0.08	2014-01-24
405	0899	Zhong Jia Guo Xin Holdings Company Limited:O	611,882	217,218		0.08	2013-11-12
406	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,328,000	903,040		0.08	2014-01-13
407	0206	CM Energy Tech Co., Ltd.:O	525,000	1,811,250		0.08	2014-01-03
408	1037	Maxnerva Technology Services Limited:O	330,221	188,226		0.08	2014-02-17
409	1246	Boill Healthcare Holdings Limited:O	312,000	308,880		0.08	2013-12-23
410	1094	Cherish Sunshine International Limited:O	8,480,000	3,561,600		0.08	2014-02-25
411	2626	Hunan Nonferrous Metals Corporation Limited:H	1,224,000	2,827,440		0.07	2014-02-18
412	8296	Sino-Life Group Limited:O	548,000	156,180		0.07	2014-02-26
413	0434	Boyaa Interactive International Limited:O	543,000	7,721,460		0.07	2014-02-25
414	0500	Frontier Services Group Limited:O	877,871	869,092		0.07	2014-02-13
415	8100	Famous Tech International Holdings Limited:O	3,606,600	140,657		0.07	2014-02-24
416	0033	International Genius Company:O	1,306,000	177,616		0.07	2014-02-20
417	1011	China NT Pharma Group Company Limited:O	790,000	908,500		0.07	2013-12-13
418	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	528,866	174,526		0.07	2013-10-09
419	1520	Virtual Mind Holding Company Limited:O	438,000	146,730		0.07	2014-02-26
420	0493	GOME Retail Holdings Limited:O	12,194,000	15,730,260		0.07	2014-02-25
421	0763	ZTE CORPORATION:H	453,360	7,317,230		0.07	2014-02-26
422	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,506,000	783,120		0.07	2014-02-17
423	1389	Major Holdings Limited (KY):O	86,000	286,380		0.07	2014-02-25
424	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,538,000	3,214,420		0.07	2014-02-25
425	8106	Shenghua Lande Scitech Limited:H	80,000	29,600		0.07	2013-08-06
426	6837	Haitong Securities Co., Ltd.:H	1,054,800	10,737,864		0.07	2014-02-25
427	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,360,000	403,560		0.07	2014-01-06
428	3322	Win Hanverky Holdings Limited:O	892,000	1,097,160		0.07	2014-02-14
429	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,237,659	1,342,595		0.07	2013-12-02
430	0776	Imperium Technology Group Limited (KY):O	200,000	910,000		0.07	2012-10-29
431	0959	Century Entertainment International Holdings Limited:O	158,775	265,154		0.07	2014-02-25
432	6880	Tempus Holdings Limited:O	222,000	157,620		0.07	2013-11-27
433	0586	China Conch Venture Holdings Limited:O	1,250,000	23,650,000		0.07	2014-02-26
434	0620	DTXS Silk Road Investment Holdings Company Limited:O	189,902	153,821		0.07	2014-02-05
435	0006	Power Assets Holdings Limited:O	1,472,011	95,091,911		0.07	2014-02-25
436	0260	AVIC Joy Holdings (HK) Limited:O	3,015,650	515,676		0.07	2013-09-25
437	0240	BUILD KING HOLDINGS LIMITED:O	851,799	132,029		0.07	2013-05-31
438	1297	Sinosoft Technology Group Limited:O	708,000	2,088,600		0.07	2014-02-26
439	0276	Mongolia Energy Corporation Limited:O	4,617,361	1,085,080		0.07	2014-02-19
440	0076	Elate Holdings Limited:O	5,533,170	315,391		0.07	2014-02-06
441	0438	IRICO Group New Energy Company Limited:H	428,200	235,510		0.07	2014-02-24
442	1483	Net-a-Go Technology Company Limited:O	270,000	315,900		0.07	2014-02-25
443	8041	IntelliMark AI International Limited:O	3,320,000	119,520		0.07	2014-02-19
444	1091	South Manganese Investment Limited:O	2,025,162	1,154,342		0.07	2014-02-19
445	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	208,000	5,616,000		0.07	2013-12-10
446	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	598,600	622,544		0.07	2013-01-02
447	1064	Zhong Hua International Holdings Limited:O	99,499	127,359		0.07	2014-01-22
448	8326	Tonking New Energy Group Holdings Limited:O	260,000	208,000		0.07	2014-02-26
449	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	970,906	2,504,937		0.06	2014-02-24
450	0524	Great Wall Terroir Holdings Limited:O	331,000	152,260		0.06	2014-02-05
451	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,496,000	6,963,840		0.06	2014-01-24
452	0978	China Merchants Land Limited:O	3,103,000	4,685,530		0.06	2014-02-21
453	0569	China Automation Group Limited:O	643,000	970,930		0.06	2014-02-26
454	0384	CHINA GAS HOLDINGS LIMITED:O	3,126,010	37,262,039		0.06	2014-02-26
455	1699	China Putian Food Holding Limited:O	500,000	520,000		0.06	2014-02-12
456	1393	Hidili Industry International Development Limited:O	1,276,000	1,237,720		0.06	2014-02-05
457	0777	NetDragon Websoft Holdings Limited:O	317,000	5,217,820		0.06	2014-02-24
458	2468	Trony Solar Holdings Company Limited:O	984,000	619,920	*	0.06	2013-07-19
459	0097	HENDERSON INVESTMENT LIMITED:O	1,890,000	1,134,000		0.06	2014-01-23
460	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	762,000	1,409,700		0.06	2014-02-13
461	0230	Minmetals Land Limited:O	2,037,750	1,895,108		0.06	2014-02-14
462	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,181,573	16,896,494		0.06	2014-02-26
463	0607	Fullshare Holdings Limited:O	1,285,000	379,075		0.06	2014-02-24
464	1488	Best Food Holding Company Limited:O	502,000	401,600		0.06	2013-11-06
465	0123	Yuexiu Property Company Limited:O	5,609,200	8,862,536		0.06	2014-02-25
466	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	840,173	512,506		0.06	2013-11-22
467	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,756,388	37,321,494		0.06	2014-02-26
468	1360	NOVA Group Holdings Limited (KY):O	120,000	128,400		0.06	2014-02-26
469	1222	WANG ON GROUP LIMITED:O	3,857,348	574,745		0.06	2014-02-26
470	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	1,048,740		0.06	2011-10-06
471	0990	Deep Source Holdings Limited:O	2,099,600	766,354		0.06	2013-11-19
472	1908	C&D International Investment Group Limited:O	172,000	132,440		0.06	2014-02-13
473	0637	Lee Kee Holdings Limited:O	470,000	380,700		0.06	2014-02-21
474	0233	Mingyuan Medicare Development Company Limited:O	2,470,000	501,410		0.06	2014-02-26
475	8351	Larry Jewelry International Company Limited:O	840,000	104,160		0.06	2013-11-29
476	0628	Tong Tong AI Social Group Limited:O	212,480	163,610		0.06	2014-02-25
477	1230	Yashili International Holdings Ltd:O	1,986,000	7,924,140		0.06	2014-02-19
478	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	96,000	360,960		0.06	2014-01-13
479	0528	Kingdom Holdings Limited (KY):O	350,000	490,000		0.06	2014-02-17
480	0264	China International Development Corporation Limited:O	176,000	110,880		0.06	2014-02-19
481	2878	Solomon Systech (International) Limited:O	1,334,000	653,660		0.05	2014-02-21
482	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	170,240		0.05	2011-07-26
483	0318	Vongroup Limited:O	3,140,000	270,040		0.05	2014-01-14
484	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,751,000	25,364,220		0.05	2014-02-26
485	0358	Jiangxi Copper Company Limited:H	735,500	9,899,830		0.05	2014-02-21
486	0690	Uni-Bio Science Group Limited:O	2,550,600	777,933		0.05	2014-02-26
487	0998	China CITIC Bank Corporation Limited:H	7,840,462	32,459,513		0.05	2014-02-26
488	1247	Miko International Holdings Limited:O	434,000	850,640		0.05	2014-02-26
489	8255	China Binary New Fintech Group:O	252,000	945,000		0.05	2014-02-26
490	1439	Mobile Internet (China) Holdings Limited:O	415,000	215,800		0.05	2014-02-26
491	0686	Beijing Energy International Holding Co., Ltd.:O	2,042,000	2,797,540		0.05	2014-02-25
492	2866	COSCO SHIPPING Development Co., Ltd.:H	1,935,300	3,657,717		0.05	2014-02-18
493	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,327,500	4,354,200		0.05	2014-02-13
494	1059	KANTONE HOLDINGS LIMITED:O	3,883,647	520,409		0.05	2014-02-07
495	0575	Regent Pacific Group Limited:O	1,785,000	185,640		0.05	2013-12-18
496	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,167,795	671,573		0.05	2014-02-20
497	0895	Dongjiang Environmental Company Limited:H	26,900	746,475		0.05	2014-02-25
498	0190	HKC (HOLDINGS) LIMITED:O	5,631,574	1,357,209		0.05	2014-02-21
499	0241	Alibaba Health Information Technology Limited:O	1,858,000	7,747,860		0.05	2014-02-26
500	1182	Success Dragon International Holdings Limited:O	524,197	335,486		0.05	2014-02-21
501	8178	China Information Technology Development Limited:O	446,400	67,853		0.05	2013-07-25
502	0918	Majestic Dragon AeroTech Holdings Limited:O	382,000	225,380		0.05	2014-02-06
503	0106	Landsea Green Management Limited:O	1,467,700	1,100,775		0.05	2014-02-24
504	0591	China High Precision Automation Group Limited:O	506,000	627,440	*	0.05	2012-12-27
505	0449	Chigo Holding Limited:O	4,110,000	854,880		0.05	2014-02-25
506	0704	Huscoke Holdings Limited:O	2,202,600	180,613		0.05	2014-02-26
507	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	444,000	182,040		0.05	2014-02-14
508	0505	Xingye Alloy Materials Group Limited (KY):O	337,000	239,270		0.05	2013-04-11
509	0064	GET NICE HOLDINGS LIMITED:O	2,146,000	729,640		0.05	2014-01-08
510	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	802,000	866,160		0.05	2014-02-21
511	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	22,960	*	0.05	2010-11-15
512	1029	IRC LIMITED:O	2,202,000	1,717,560		0.05	2014-02-25
513	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,380,000	1,104,000		0.05	2014-02-18
514	1060	Damai Entertainment Holdings Limited (BM):O	3,893,000	2,491,520	*	0.05	2014-02-26
515	0757	Solargiga Energy Holdings Limited:O	1,500,111	555,041		0.05	2014-02-24
516	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	245,000	605,150		0.05	2014-01-24
517	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,178,285	435,965		0.05	2014-02-24
518	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,170,800	3,407,028		0.05	2014-02-25
519	8055	China E-Information Technology Group Limited:O	751,200	180,288		0.05	2014-02-26
520	8045	Jiangsu NandaSoft Technology Company Limited:H	192,000	72,960		0.05	2014-01-28
521	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	152,000	4,385,200		0.05	2014-02-26
522	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	209,000		0.05	2014-01-23
523	8192	Global Token Limited:O	960,000	460,800		0.05	2014-01-23
524	1046	Universe Entertainment and Culture Group Company Limited:O	770,000	196,350		0.04	2014-02-17
525	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,012,000	1,444,320		0.04	2014-02-25
526	0958	Huaneng Renewables Corporation Limited:H	1,560,000	5,366,400		0.04	2014-02-26
527	1013	Wai Chun Group Holdings Limited:O	9,550,000	372,450		0.04	2014-02-20
528	1196	Realord Group Holdings Limited:O	283,000	367,900	*	0.04	2014-02-26
529	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,295,333	1,535,647		0.04	2014-01-27
530	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,541,000	3,467,250		0.04	2014-02-26
531	1194	Bay Area Gold Group Limited:O	1,912,000	1,988,480		0.04	2014-02-26
532	2727	Shanghai Electric Group Company Limited:H	1,302,000	3,307,080		0.04	2014-02-26
533	1038	CK Infrastructure Holdings Limited:O	1,085,150	53,823,440		0.04	2014-01-23
534	0521	CWT International Limited:O	1,165,800	489,636		0.04	2014-02-13
535	2369	Coolpad Group Limited:O	916,000	4,644,120		0.04	2014-02-25
536	0815	China Silver Group Limited:O	392,000	474,320		0.04	2014-02-18
537	0697	Shoucheng Holdings Limited:O	3,874,000	1,472,120		0.04	2014-02-21
538	3366	Overseas Chinese Town (Asia) Holdings Limited:O	280,000	865,200		0.04	2014-02-05
539	0008	PCCW LIMITED:O	3,131,386	11,022,479		0.04	2014-02-21
540	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,420,000	3,993,000		0.04	2014-02-26
541	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,688,000	472,640		0.04	2014-02-26
542	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	181,500	94,380		0.04	2013-09-27
543	8163	NOIZ Group Limited:O	228,000	47,880		0.04	2014-02-25
544	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	557,000	1,437,060		0.04	2014-02-26
545	0889	DATRONIX HOLDINGS LIMITED:O	136,000	170,000		0.04	2013-11-18
546	8203	Kaisun Holdings Limited:O	1,110,000	147,630		0.04	2013-08-23
547	0880	SJM Holdings Limited:O	2,348,000	57,291,200		0.04	2014-02-26
548	1868	Neo-Neon Holdings Limited:O	391,500	638,145		0.04	2013-11-12
549	0610	WAI KEE HOLDINGS LIMITED:O	330,000	660,000		0.04	2013-03-14
550	1073	Da Yu Financial Holdings Limited:O	412,000	123,600		0.04	2014-01-22
551	8176	SuperRobotics Holdings Limited (BM):O	529,600	85,266	*	0.04	2011-09-06
552	8019	Hao Wen Holdings Limited:O	805,500	175,599		0.04	2014-02-19
553	0136	China Ruyi Holdings Limited:O	6,173,625	642,057		0.04	2014-02-24
554	0554	Hans Group Holdings Limited (KY):O	1,500,000	327,000		0.04	2013-01-08
555	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	185,400		0.04	2014-02-25
556	0718	Tai United Holdings Limited:O	357,600	236,016		0.04	2014-01-06
557	1369	Wuzhou International Holdings Limited:O	1,852,000	2,518,720		0.04	2014-02-26
558	0726	DIT Group Limited:O	145,000	84,100		0.04	2013-12-30
559	3828	Ming Fai International Holdings Limited:O	277,000	221,600		0.04	2013-05-31
560	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,608,187	671,123		0.04	2014-02-26
561	1163	Dejin Resources Group Company Limited:O	162,750	54,521		0.04	2014-01-23
562	0954	Changmao Biochemical Engineering Company Limited:H	72,000	112,320		0.04	2014-01-06
563	8310	Yancheng Port International Co., Limited:O	310,000	111,600		0.04	2014-02-25
564	1766	CRRC Corporation Limited:H	779,000	4,541,570		0.04	2014-02-24
565	1339	People's Insurance Company (Group) of China Limited (The):H	3,344,000	11,235,840		0.04	2014-02-24
566	2339	BeijingWest Industries International Limited:O	730,400	295,812		0.04	2014-02-26
567	1149	Anxin-China Holdings Limited:O	1,152,000	1,958,400		0.04	2014-02-26
568	1002	V.S. INTERNATIONAL GROUP LIMITED:O	513,012	166,729		0.04	2014-01-21
569	2088	Xiwang Property Holdings Company Limited:O	470,451	334,020		0.04	2014-02-21
570	0445	CIMC-TianDa Holdings Company Limited:O	1,080,000	291,600		0.04	2014-02-25
571	1168	Z Fin Limited:O	1,339,500	910,860		0.04	2014-01-28
572	1133	Harbin Electric Company Limited:H	254,000	1,158,240		0.04	2014-01-21
573	0655	HONGKONG CHINESE LIMITED:O	744,576	1,414,694		0.04	2013-12-19
574	8021	WLS HOLDINGS LIMITED (BM):O	500,000	64,000		0.04	2014-02-20
575	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	274,000	183,580		0.04	2012-10-10
576	8098	CL Group (Holdings) Limited:O	370,000	103,600		0.04	2013-12-19
577	0543	Pacific Online Limited:O	400,930	2,421,617		0.04	2014-02-26
578	3988	BANK OF CHINA LIMITED:H	30,608,165	99,476,536		0.04	2014-02-26
579	0250	SINO-I TECHNOLOGY LIMITED:O	7,289,000	357,161		0.04	2014-02-25
580	0862	Vision Values Holdings Limited:O	920,325	671,837		0.04	2014-02-26
581	2011	Gilston Group Limited:O	150,000	63,750		0.04	2013-05-27
582	0860	Apollo Future Mobility Group Limited:O	1,570,000	298,300	*	0.04	2014-02-26
583	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	466,000	2,330,000		0.04	2014-02-19
584	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	113,136	28,284		0.04	2014-01-28
585	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	306,000	419,220	*	0.04	2013-01-21
586	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
587	0851	Sheng Yuan Holdings Limited:O	568,100	221,559		0.04	2014-01-15
588	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	885,000	2,867,400		0.04	2014-02-14
589	0343	CULTURECOM HOLDINGS LIMITED:O	409,700	581,774		0.03	2014-01-23
590	0996	Carnival Group International Holdings Limited:O	4,512,500	2,842,875		0.03	2014-02-26
591	0176	Superactive Group Company Limited:O	351,000	273,780		0.03	2014-02-21
592	0616	EMINENCE ENTERPRISE LIMITED:O	103,032	63,880		0.03	2013-12-18
593	0600	China Infrastructure Investment Limited:O	1,480,000	207,200		0.03	2013-12-04
594	1097	i-CABLE Communications Limited:O	696,500	473,620		0.03	2014-02-18
595	0403	STARLITE HOLDINGS LIMITED:O	180,000	83,700		0.03	2014-02-05
596	1829	China Machinery Engineering Corporation:H	311,000	1,726,050		0.03	2014-02-19
597	2777	Guangzhou R&F Properties Co., Ltd.:H	347,600	3,691,512		0.03	2014-02-21
598	1348	Quali-Smart Holdings Limited:O	82,000	81,180		0.03	2013-05-14
599	3800	GCL Technology Holdings Limited (KY):O	5,267,000	14,326,240		0.03	2014-02-25
600	0189	DONGYUE GROUP LIMITED:O	719,000	2,070,720		0.03	2014-02-26
601	1399	Veson Holdings Limited (KY):O	350,000	178,500		0.03	2013-12-06
602	0691	China Shanshui Cement Group Limited:O	955,000	2,588,050		0.03	2014-02-06
603	0660	Wai Chun Bio-Technology Limited:O	5,227,168	271,813		0.03	2011-01-06
604	2083	Nature Home Holding Company Limited:O	499,000	628,740		0.03	2014-02-17
605	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	287,000	975,800		0.03	2014-02-14
606	1968	Peak Sport Products Co., Limited:O	700,000	1,414,000		0.03	2014-02-05
607	2238	Guangzhou Automobile Group Co., Ltd.:H	736,961	5,328,228		0.03	2013-12-09
608	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	969,000	4,031,040		0.03	2014-02-13
609	2010	Real Nutriceutical Group Limited:O	372,000	595,200		0.03	2014-02-19
610	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	123,000	514,140		0.03	2014-02-19
611	0067	China Lumena New Materials Corp.:O	1,847,880	2,550,074		0.03	2014-02-26
612	0750	China Shuifa Singyes Energy Holdings Limited:O	226,200	2,033,538		0.03	2014-02-18
613	0484	Forgame Holdings Limited:O	41,300	2,209,550		0.03	2014-02-26
614	1033	Sinopec Oilfield Service Corporation:H	684,000	1,060,200		0.03	2014-02-25
615	8050	Quantum Thinking Limited:O	436,500	1,649,970		0.03	2014-02-26
616	0901	Goldstone Investment Group Limited:O	60,255	190,406	*	0.03	2013-11-12
617	0515	China Silver Technology Holdings Limited:O	142,000	76,680		0.03	2014-02-12
618	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	288,000	642,240		0.03	2014-02-20
619	0986	Dufu Liquor Group Limited:O	1,482,020	266,764		0.03	2014-02-26
620	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,550,000	1,426,000		0.03	2014-02-26
621	8239	Capital Finance Holdings Limited:O	209,180	83,672		0.03	2013-09-30
622	8003	Great World Company Holdings Ltd:O	358,000	45,108		0.03	2014-01-16
623	1150	MILAN STATION HOLDINGS LIMITED:O	214,000	181,900		0.03	2014-02-24
624	0650	Productive Technologies Company Limited (BM):O	110,000	80,300		0.03	2013-05-23
625	0327	PAX Global Technology Limited:O	330,000	1,214,400		0.03	2014-02-25
626	0402	Peace Map Holding Limited:O	1,822,000	464,610		0.03	2014-02-26
627	0728	CHINA TELECOM CORPORATION LIMITED:H	4,362,000	14,830,800		0.03	2014-02-24
628	0593	DreamEast Group Limited:O	70,000	602,000	*	0.03	2014-01-06
629	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	280,000	602,000		0.03	2013-12-11
630	3688	Top Spring International Holdings Limited:O	358,900	1,062,344		0.03	2014-02-19
631	8079	Wisdomcome Group Holdings Limited:O	195,116	26,146		0.03	2014-02-18
632	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,000	147,400		0.03	2013-11-05
633	1818	Zhaojin Mining Industry Company Limited:H	267,500	1,439,150		0.03	2014-02-21
634	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,923,579	48,355,997		0.03	2014-02-21
635	2078	PanAsialum Holdings Company Limited:O	365,000	500,050		0.03	2014-02-19
636	8006	Sino Splendid Holdings Limited:O	195,500	1,114,350		0.03	2014-02-26
637	2343	PACIFIC BASIN SHIPPING LIMITED:O	585,000	3,036,150		0.03	2014-02-13
638	0181	FUJIAN HOLDINGS LIMITED:O	161,000	70,035		0.03	2010-11-03
639	8215	First Credit Finance Group Limited:O	360,000	49,320		0.03	2014-02-24
640	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	136,000	408,000		0.03	2014-02-12
641	2002	China Sunshine Paper Holdings Company Limited:O	240,000	168,000		0.03	2013-03-28
642	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	247,000	2,973,880		0.03	2014-02-17
643	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	345,908	41,785,686		0.03	2014-02-26
644	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	116,030		0.03	2014-01-22
645	3339	Lonking Holdings Limited:O	1,267,000	1,900,500		0.03	2014-02-26
646	0159	Brockman Mining Limited:O	2,481,000	1,029,615		0.03	2014-02-18
647	8096	Ruifeng Petroleum Chemical Holdings Limited:O	370,000	40,700	*	0.03	2013-02-08
648	1088	China Shenhua Energy Company Limited:H	994,000	21,023,100		0.03	2014-01-28
649	0672	Zhong An Group Limited:O	687,200	1,683,640		0.03	2014-02-26
650	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,404,000	341,172		0.03	2013-06-05
651	0139	Smart Fish Wealthlink Holdings Limited:O	583,200	132,386		0.03	2014-02-13
652	0605	China Financial Services Holdings Limited:O	896,000	582,400		0.03	2014-02-20
653	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	140,000	551,600		0.03	2014-01-22
654	0052	FAIRWOOD HOLDINGS LIMITED:O	35,500	564,450		0.03	2013-12-04
655	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,091,000	6,000,060		0.03	2014-02-26
656	0916	China Longyuan Power Group Corporation Limited:H	943,000	8,901,920		0.03	2014-02-26
657	0258	TOMSON GROUP LIMITED:O	414,108	964,872		0.03	2014-02-11
658	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	546,840		0.03	2014-02-26
659	0419	Hony Media Group:O	1,310,612	498,033		0.03	2014-02-11
660	0947	MOBI Development Co., Ltd.:O	224,900	416,065		0.03	2014-02-19
661	1383	LET Group Holdings Limited:O	404,248	163,720		0.03	2014-02-25
662	1039	Changyou International Group Limited:O	220,000	92,400		0.03	2014-02-21
663	1698	Boshiwa International Holding Limited:O	569,000	955,920	*	0.03	2013-05-03
664	0925	Beijing Properties (Holdings) Limited:O	1,706,000	1,160,080		0.03	2014-02-26
665	2226	HONWORLD GROUP LIMITED:O	141,500	1,359,815		0.03	2014-02-26
666	1333	China Zhongwang Holdings Limited:O	1,470,400	3,396,624		0.03	2014-01-23
667	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	62,000		0.03	2014-01-27
668	0346	Yanchang Petroleum International Limited:O	3,260,000	1,352,900		0.03	2014-02-04
669	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,422,000	2,915,100		0.03	2014-02-21
670	0992	LENOVO GROUP LIMITED:O	2,784,000	21,854,400		0.03	2014-02-26
671	1070	TCL Electronics Holdings Limited:O	354,000	1,168,200		0.03	2014-02-21
672	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	864,000	419,040		0.03	2014-02-05
673	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	376,000	2,462,800		0.03	2013-11-20
674	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,428,752	252,889		0.03	2014-01-14
675	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	634,000	65,302		0.03	2014-02-05
676	0886	Silver Base Group Holdings Limited:O	344,250	347,693		0.03	2014-02-05
677	0297	Sinofert Holdings Limited:O	1,782,000	2,102,760		0.03	2014-02-13
678	1886	China Huiyuan Juice Group Limited:O	505,500	2,112,990		0.03	2013-10-07
679	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	256,000	79,360		0.03	2013-08-05
680	0857	PETROCHINA COMPANY LIMITED:H	5,310,000	42,480,000		0.03	2014-02-24
681	0378	FDG Kinetic Limited:O	234,600	321,402		0.03	2014-02-18
682	1689	Huaxi Holdings Company Limited:O	78,000	119,340		0.03	2014-02-18
683	8005	Yuxing InfoTech Investment Holdings Limited:O	448,000	577,920		0.02	2014-02-25
684	0418	FOUNDER HOLDINGS LIMITED:O	288,000	139,680		0.02	2014-02-10
685	0354	CHINASOFT INTERNATIONAL LIMITED:O	456,000	1,067,040		0.02	2014-02-25
686	1332	Touyun Biotech Group Limited:O	35,336	26,855		0.02	2012-09-28
687	1318	GREENS HOLDINGS LTD:O	306,000	85,680		0.02	2012-07-04
688	0621	Taung Gold International Limited:O	2,968,000	471,912	*	0.02	2012-05-22
689	0085	China Electronics Huada Technology Company Limited:O	407,750	656,478		0.02	2014-02-20
690	0572	Future World Holdings Limited:O	485,064	54,812		0.02	2014-02-26
691	1007	Longhui International Holdings Limited:O	242,000	406,560	*	0.02	2013-07-05
692	0826	Tiangong International Company Limited:O	464,000	955,840		0.02	2014-02-13
693	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	140,940		0.02	2014-02-12
694	0009	KEYNE LTD:O	264,000	184,800		0.02	2014-02-13
695	1049	Celestial Asia Securities Holdings Limited:O	131,346	58,449		0.02	2014-02-24
696	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	917,927	86,285		0.02	2014-02-24
697	8306	China Nonferrous Metals Company Limited:O	414,000	155,250		0.02	2013-07-08
698	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	93,700	2,333,130		0.02	2013-11-29
699	0279	Arta TechFin Corporation Limited:O	81,320	159,387		0.02	2014-02-19
700	0649	CMBC Capital Holdings Limited:Wrnt	104,800	2,306		0.02	2012-07-25
701	0565	Art Group Holdings Limited (KY):O	245,000	95,550		0.02	2014-02-14
702	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	116,800	1,006,816		0.02	2014-02-20
703	0606	China Agri-Industries Holdings Limited:O	1,219,503	4,048,750		0.02	2014-02-26
704	2211	Universal Health International Group Holding Limited:O	462,000	1,298,220		0.02	2014-02-26
705	0566	Hanergy Thin Film Power Group Limited:O	6,602,000	6,998,120		0.02	2014-02-26
706	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
707	2662	MH Development Limited:O	222,000	89,910		0.02	2013-12-10
708	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
709	0022	MEXAN LIMITED (BM):O	300,000	72,000		0.02	2014-01-22
710	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	254,000	388,620		0.02	2013-12-20
711	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	285,941	546,147		0.02	2013-12-09
712	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,060,000	519,400		0.02	2013-11-28
713	1076	Imperial Pacific International Holdings Limited:O	91,016	681,710		0.02	2014-01-10
714	8311	Perfect Optronics Limited:O	300,000	234,000		0.02	2014-02-26
715	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,691,000	38,047,500		0.02	2014-02-26
716	0636	KLN Logistics Group Limited (BM):O	383,250	4,943,925		0.02	2014-02-25
717	0361	SINO GOLF HOLDINGS LIMITED:O	104,000	64,480		0.02	2014-01-07
718	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	85,880	392,472		0.02	2013-08-07
719	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	84,700		0.02	2011-06-15
720	0381	AOM International Group Company Limited:O	268,000	32,696		0.02	2013-09-16
721	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	464,000		0.02	2014-02-26
722	1226	China Investment and Finance Group Limited (KY):O	130,500	48,285		0.02	2014-02-25
723	0859	Zhongchang International Holdings Group Limited:O	160,000	211,200		0.02	2013-10-07
724	2233	WEST CHINA CEMENT LIMITED:O	1,010,000	898,900		0.02	2014-02-18
725	0390	CHINA RAILWAY GROUP LIMITED:H	928,356	3,165,694		0.02	2014-02-21
726	0842	Leoch International Technology Limited:O	294,000	214,620		0.02	2014-02-13
727	0019	SWIRE PACIFIC LIMITED:A	197,862	16,936,987		0.02	2014-02-24
728	0598	SINOTRANS LIMITED:H	390,000	1,353,300		0.02	2014-02-26
729	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	1,230,000		0.02	2014-02-18
730	0365	Sino ICT Holdings Limited:O	114,000	49,590		0.02	2013-09-11
731	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,500	65,880		0.02	2013-11-19
732	0232	Continental Aerospace Technologies Holding Limited (BM):O	998,000	304,390		0.02	2013-12-05
733	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	900,634	229,662		0.02	2013-12-10
734	6881	China Galaxy Securities Co., Ltd.:H	363,500	1,752,070		0.02	2014-02-25
735	8173	Hephaestus Holdings Limited:O	202,600	89,144		0.02	2013-05-20
736	1130	China Environmental Resources Group Limited:O	168,320	56,387		0.02	2013-11-27
737	0940	China Animal Healthcare Ltd.:O	420,000	2,028,600		0.02	2014-02-10
738	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,500	178,620		0.02	2014-02-21
739	2330	China Uptown Group Company Limited:O	200,000	77,000		0.02	2013-04-17
740	1398	Industrial and Commercial Bank of China Limited:H	18,391,445	84,416,733		0.02	2014-02-26
741	0183	Winfull Group Holdings Limited:O	736,000	181,056		0.02	2014-01-13
742	0283	Goldin Properties Holdings Limited:O	753,200	2,591,008		0.02	2014-01-21
743	1883	CITIC Telecom International Holdings Limited:O	700,091	1,932,251		0.02	2014-02-26
744	2358	Jiu Rong Holdings Limited:O	800,000	112,000		0.02	2014-02-17
745	0755	DevGreat Group Limited:O	3,090,000	380,070		0.02	2014-02-07
746	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	197,000	252,160		0.02	2013-07-19
747	8112	Cornerstone Financial Holdings Limited:O	68,000	33,320		0.02	2013-04-12
748	6863	China Huishan Dairy Holdings Company Limited:O	2,958,000	7,986,600		0.02	2014-02-25
749	0535	Gemdale Properties and Investment Corporation Limited:O	1,858,000	1,114,800		0.02	2014-02-12
750	1885	China Wood Optimization (Holding) Limited:O	204,000	257,040		0.02	2014-02-25
751	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,306,475	12,633,613		0.02	2014-02-17
752	1428	Bright Smart Securities & Commodities Group Limited:O	212,000	284,080		0.02	2014-02-11
753	8312	Rui Feng Group Holdings Company Limited:O	140,000	16,380		0.02	2012-04-19
754	1121	Golden Solar New Energy Technology Holdings Limited:O	204,000	89,760		0.02	2014-01-29
755	0808	Prosperity Real Estate Investment Trust:Unit	282,000	634,500		0.02	2014-01-21
756	2302	CNNC International Limited:O	98,000	210,700		0.02	2014-02-19
757	1313	China Resources Building Materials Technology Holdings Limited:O	1,304,141	7,277,107		0.02	2014-02-19
758	8279	AGTech Holdings Limited:O	872,000	1,395,200		0.02	2014-02-26
759	1353	FUJIAN NUOQI Co., Ltd:H	32,000	62,720		0.02	2014-02-14
760	0767	Zhong Ji Longevity Science Group Limited:O	551,133	81,017		0.02	2014-02-21
761	1142	E&P Global Holdings Limited:O	100,300	22,969	*	0.02	2013-01-21
762	0919	Modern Healthcare Technology Holdings Limited (KY):O	172,000	92,880		0.02	2013-09-24
763	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	116,252	2,004,184		0.02	2014-02-26
764	8186	Almana Limited:O	511,858	39,413	*	0.02	2013-03-25
765	8025	Asian Capital Resources (Holdings) Limited:O	288,000	158,400		0.02	2010-10-22
766	0800	A8 New Media Group Limited:O	276,000	215,280		0.02	2014-02-26
767	0119	Poly Property Group Co., Limited:O	704,000	2,513,280		0.02	2014-02-26
768	0933	Viva Goods Company Limited:O	1,173,442	563,252		0.02	2013-12-10
769	0171	Silver Grant International Holdings Group Limited:O	442,000	424,320		0.02	2013-09-03
770	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	62,700		0.02	2014-01-29
771	0066	MTR CORPORATION LIMITED:O	1,107,316	30,728,019		0.02	2014-02-20
772	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,826,331	1,388,012		0.02	2014-02-26
773	1271	Grand Ming Group Holdings Limited:O	76,000	252,320		0.02	2013-12-09
774	1001	Hong Kong Shanghai Alliance Holdings Limited:O	79,347	105,532		0.02	2013-12-20
775	1385	Shanghai Fudan Microelectronics Group Company Limited:H	46,000	460,000		0.02	2014-01-28
776	1833	Intime Retail (Group) Company Limited:O	380,000	2,964,000		0.02	2014-02-19
777	0680	Nan Hai Corporation Limited:O	12,947,788	686,233		0.02	2014-02-10
778	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,198,000	10,242,680		0.02	2014-02-26
779	0333	Top Form International Limited:O	200,000	93,000		0.02	2014-02-26
780	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,706,000	18,772,740		0.02	2014-02-26
781	0630	AMCO United Holding Limited:O	162,400	38,976		0.02	2013-12-09
782	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,457,800	1,384,910		0.02	2014-02-04
783	1800	China Communications Construction Company Limited:H	812,000	4,409,160		0.02	2014-02-06
784	1215	Kai Yuan Holdings Limited:O	2,317,500	384,705		0.02	2013-12-13
785	0751	Skyworth Group Limited:O	510,281	2,010,507		0.02	2014-02-19
786	0938	MAN SANG INTERNATIONAL LIMITED:O	230,000	128,800		0.02	2014-01-20
787	0410	SOHO CHINA LIMITED:O	946,500	5,603,280		0.02	2014-02-17
788	0195	Greentech Technology International Limited:O	920,000	308,200		0.02	2014-01-21
789	0286	Aidigong Maternal & Child Health Limited (BM):O	435,075	278,448		0.02	2013-10-29
790	0633	China All Access (Holdings) Limited:O	238,000	747,320		0.02	2014-01-24
791	0156	LIPPO CHINA RESOURCES LIMITED:O	1,630,960	554,526		0.02	2014-02-13
792	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	48,000	133,920		0.02	2013-09-24
793	0242	SHUN TAK HOLDINGS LIMITED:O	528,226	2,472,098		0.02	2014-02-25
794	1302	LifeTech Scientific Corporation:O	88,000	865,040		0.02	2014-02-18
795	0145	CCIAM Future Energy Limited (b1964-11-28):O	100,000	49,500		0.02	2014-01-03
796	0370	Hong Kong Robotics Group Holding Limited:O	423,600	34,735		0.02	2013-02-04
797	2728	Jintai Energy Holdings Limited:O	56,000	36,960		0.02	2014-02-18
798	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	334,560	*	0.02	2014-02-04
799	0933	Brightoil Petroleum (Holdings) Limited:O	1,503,000	4,193,370		0.02	2014-02-26
800	1164	CGN Mining Company Limited:O	570,000	364,800		0.02	2014-02-20
801	8143	Good Fellow Healthcare Holdings Limited:O	196,517	88,433		0.02	2013-10-16
802	3883	China Aoyuan Group Limited:O	471,474	716,640		0.02	2014-01-06
803	1236	National Agricultural Holdings Limited:O	224,000	649,600		0.02	2014-02-26
804	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	310,896	851,855		0.02	2014-02-14
805	3983	China BlueChemical Ltd.:H	298,000	1,338,020		0.02	2014-01-06
806	0573	Tao Heung Holdings Limited:O	171,000	889,200		0.02	2014-02-17
807	0987	China Renewable Energy Investment Limited:O	392,500	141,300		0.02	2014-02-20
808	2623	Add New Energy Investment Holdings Group Limited:O	120,000	186,000		0.02	2013-09-06
809	0431	Greater China Financial Holdings Limited:O	49,800	22,908		0.02	2013-11-05
810	1249	Tonly Electronics Holdings Limited:O	22,100	145,197		0.02	2013-12-19
811	0963	Bloomage BioTechnology Corporation Limited (KY):O	55,000	1,210,000		0.02	2013-12-23
812	6030	CITIC Securities Company Limited:H	195,000	3,057,600		0.02	2014-02-25
813	8207	Chong Sing Holdings FinTech Group Limited:O	484,000	459,800		0.02	2014-02-21
814	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	380,000	133,000		0.02	2014-02-26
815	0307	Up Energy Development Group Limited:O	497,477	218,890		0.02	2013-10-21
816	0165	CHINA EVERBRIGHT LIMITED (HK):O	278,000	2,802,240		0.02	2014-02-26
817	2006	Shanghai Jin Jiang Capital Company Limited:H	224,000	533,120		0.02	2014-02-18
818	1211	BYD COMPANY LIMITED:H	126,000	6,029,100		0.02	2014-02-24
819	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	157,000	1,007,940		0.02	2013-11-07
820	0070	Rich Goldman Holdings Limited:O	726,000	214,170		0.02	2014-02-13
821	0557	China Tian Yuan Healthcare Group Limited:O	60,005	111,609		0.02	2014-01-08
822	1186	China Railway Construction Corporation Limited:H	322,000	2,093,000		0.02	2014-02-14
823	0635	PLAYMATES HOLDINGS LIMITED:O	35,720	409,351		0.02	2014-01-16
824	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	692,655	429,446		0.02	2014-02-25
825	0383	Tian An Medicare Limited (BM):O	82,400	173,040		0.02	2014-02-24
826	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	131,600		0.02	2011-05-26
827	8269	Wealth Glory Holdings Limited:O	200,000	48,800		0.02	2014-02-18
828	0148	Kingboard Holdings Limited:O	156,780	2,643,311		0.02	2014-02-20
829	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,048,000	4,160,560		0.02	2014-02-26
830	0021	Great China Holdings (Hong Kong) Limited:O	500,010	185,004		0.02	2014-01-21
831	8089	Chinese Strategic Holdings Limited:O	102,000	47,430	*	0.02	2013-01-15
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	165,000	1,247,400		0.02	2014-02-19
833	0188	Sunwah Kingsway Capital Holdings Limited:O	552,000	87,768		0.01	2013-10-03
834	3918	NagaCorp Ltd.:O	340,488	2,669,426		0.01	2014-01-22
835	1421	Prosperity Group International Limited (KY):O	95,000	74,100		0.01	2014-02-19
836	1224	C C Land Holdings Limited:O	383,302	647,780		0.01	2014-01-22
837	1555	MIE Holdings Corporation:O	392,000	584,080		0.01	2013-11-25
838	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	122,140		0.01	2010-04-28
839	0099	Wong's International Holdings Limited:O	70,000	184,800		0.01	2013-12-30
840	0472	New Silkroad Culturaltainment Limited:O	243,000	128,790		0.01	2013-11-22
841	0579	Beijing Jingneng Clean Energy Co., Limited:H	286,000	1,304,160		0.01	2014-02-26
842	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	174,000	180,960		0.01	2014-02-12
843	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	41,600		0.01	2010-12-13
844	3777	China Fiber Optic Network System Group Ltd.:O	210,000	415,800		0.01	2014-02-18
845	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	83,000	810,910		0.01	2014-01-06
846	1198	Royale Home Holdings Limited:O	199,875	68,957		0.01	2014-01-24
847	1185	China Energine International (Holdings) Limited:O	568,360	431,954		0.01	2014-01-16
848	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	16,310		0.01	2014-02-26
849	8126	G.A. HOLDINGS LIMITED:O	68,000	28,900		0.01	2007-06-26
850	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,800	159,176		0.01	2014-02-18
851	0653	BONJOUR HOLDINGS LIMITED:O	440,000	664,400		0.01	2014-01-23
852	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	153,000	4,000,950		0.01	2013-12-30
853	2383	TOM GROUP LIMITED:O	550,000	1,215,500		0.01	2014-02-26
854	2889	Nickel Resources International Holdings Company Limited:O	360,000	108,000		0.01	2014-01-22
855	0546	Fufeng Group Limited:O	292,002	884,766		0.01	2014-02-26
856	1813	KWG Group Holdings Limited:O	404,500	1,605,865		0.01	2014-02-13
857	0004	Wharf (Holdings) Limited (The):O	418,198	22,080,854		0.01	2014-02-26
858	8132	Century Energy International Holdings Limited:O	100,000	142,000		0.01	2014-02-26
859	0844	Greatime International Holdings Limited:O	52,000	27,040		0.01	2013-10-23
860	2005	SSY Group Limited (KY):O	400,000	1,000,000		0.01	2013-12-17
861	1200	Midland Holdings Limited (BM):O	98,000	365,540		0.01	2013-10-09
862	0623	SinoMedia Holding Limited:O	76,000	399,000		0.01	2014-02-24
863	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	24,000		0.01	2014-02-10
864	2033	Time Watch Investments Limited:O	280,000	330,400		0.01	2014-01-14
865	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	317,000		0.01	2013-12-13
866	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	219,000		0.01	2014-01-10
867	0298	Chuang's China Investments Limited:O	213,272	108,769		0.01	2014-02-19
868	0670	China Eastern Airlines Corporation Limited:H	560,000	1,540,000		0.01	2013-11-05
869	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
870	1041	Lamtex Holdings Limited:O	253,950	41,648		0.01	2013-10-24
871	0305	Wuling Motors Holdings Limited:O	155,000	77,500		0.01	2013-09-04
872	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	74,800	29,920		0.01	2013-12-06
873	0564	ZMJ Group Company Limited (CN):H	32,000	146,560		0.01	2014-01-16
874	1336	New China Life Insurance Company Ltd.:H	135,000	3,334,500		0.01	2014-02-20
875	0701	CNT GROUP LIMITED:O	246,000	97,170		0.01	2014-01-13
876	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,288,200	21,833,648		0.01	2014-02-26
877	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	282,000	112,800		0.01	2013-11-29
878	0914	Anhui Conch Cement Company Limited:H	166,000	4,722,700		0.01	2014-02-26
879	1822	China Wood International Holding Co., Limited:O	310,000	33,790		0.01	2014-02-21
880	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	235,629	270,973		0.01	2014-02-12
881	3300	CHINA GLASS HOLDINGS LIMITED:O	194,000	164,900		0.01	2014-02-25
882	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	292,000		0.01	2013-12-04
883	8159	China United Venture Investment Limited:O	80,000	13,200		0.01	2010-06-11
884	0936	Kaisa Capital Investment Holdings Limited:O	100,000	60,000		0.01	2014-02-24
885	0257	China Everbright Environment Group Limited (b1961-07-10):O	559,000	6,149,000		0.01	2014-02-26
886	0182	Concord New Energy Group Limited:O	1,001,817	701,272		0.01	2014-02-25
887	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	103,000	1,229,820		0.01	2014-02-11
888	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
889	0703	Future Bright Holdings Limited:O	78,000	358,020		0.01	2014-02-26
890	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	45,000		0.01	2014-01-23
891	0806	Value Partners Group Limited:O	217,000	1,082,830		0.01	2014-02-06
892	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	82,960		0.01	2008-01-23
893	0816	Huadian Fuxin Energy Corporation Limited:H	264,000	1,032,240		0.01	2014-02-11
894	0926	Besunyen Holdings Company Limited:O	193,000	84,920		0.01	2013-10-04
895	0646	China Environmental Technology Holdings Limited:O	304,000	51,984	*	0.01	2013-03-14
896	2080	AUX International Holdings Limited:O	38,000	77,520		0.01	2014-02-26
897	2283	TK Group (Holdings) Limited:O	100,000	127,000		0.01	2014-01-24
898	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	174,000		0.01	2013-11-28
899	6878	Differ Group Auto Limited:O	120,000	98,400		0.01	2013-12-11
900	8218	Echo International Holdings Group Limited:O	24,000	28,800		0.01	2014-02-24
901	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	33,600		0.01	2014-02-14
902	1225	Lerado Financial Group Company Limited:O	90,000	99,000		0.01	2014-01-21
903	1277	Kinetic Development Group Limited:O	1,000,000	480,000		0.01	2013-02-07
904	0866	China Qinfa Group Limited:O	246,000	137,760		0.01	2014-02-11
905	0121	C.P. Lotus Corporation:O	1,230,000	234,930		0.01	2014-02-25
906	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	344,223	81,581		0.01	2013-11-21
907	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	319,440		0.01	2013-05-22
908	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	492,982	5,235,469		0.01	2014-02-21
909	8009	Chinese Energy Holdings Limited:O	123,000	65,190		0.01	2013-11-15
910	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	58,000	73,080		0.01	2013-12-03
911	1686	SUNEVISION HOLDINGS LTD.:O	268,432	754,294		0.01	2014-02-26
912	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	288,000		0.01	2012-05-21
913	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,218,500	28,817,525		0.01	2014-02-24
914	0715	China Oceanwide Holdings Limited:O	1,032,000	639,840		0.01	2014-02-21
915	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	176,026	31,685	*	0.01	2013-10-02
916	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	48,000	88,800		0.01	2014-02-05
917	0406	YAU LEE HOLDINGS LIMITED:O	50,000	77,500		0.01	2014-02-24
918	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	108,000	98,280		0.01	2013-07-18
919	0931	China HK Power Smart Energy Group Limited:O	985,000	403,850		0.01	2014-02-20
920	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	538,000	500,340		0.01	2014-01-21
921	0436	New Universe Environmental Group Limited:O	300,000	56,100		0.01	2013-10-25
922	0709	GIORDANO INTERNATIONAL LIMITED:O	176,000	876,480		0.01	2014-02-26
923	0526	Lisi Group (Holdings) Limited (BM):O	465,000	220,875		0.01	2014-01-21
924	3393	Wasion Holdings Limited:O	102,000	439,620		0.01	2014-02-21
925	2338	WEICHAI POWER CO., LTD.:H	52,600	1,546,440		0.01	2014-02-25
926	0177	Jiangsu Expressway Company Limited:H	132,000	1,221,000		0.01	2013-10-04
927	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	108,000	275,400		0.01	2014-02-17
928	1733	E-Commodities Holdings Limited:O	399,000	167,580		0.01	2014-02-21
929	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	163,364	140,493		0.01	2014-01-22
930	1830	Perfect Medical Health Management Limited (KY):O	104,000	180,960		0.01	2014-02-17
931	0205	SEEC MEDIA GROUP LIMITED:O	180,000	48,600		0.01	2011-05-06
932	8092	ITE (HOLDINGS) LIMITED:O	96,000	13,728		0.01	2007-06-26
933	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	62,000		0.01	2010-09-02
934	0013	Hutchison Whampoa Limited:O	438,391	44,715,882		0.01	2014-02-25
935	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	204,000	222,360		0.01	2014-02-25
936	8017	Long Success International (Holdings) Limited:O	149,258	60,449	*	0.01	2013-12-05
937	0226	LIPPO LIMITED (HK):O	50,000	210,000		0.01	2013-06-05
938	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	277,300	106,761		0.01	2013-12-18
939	0687	Tysan Holdings Limited:O	88,000	255,200		0.01	2014-02-14
940	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	31,200		0.01	2014-01-02
941	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	118,030	827,390		0.01	2014-02-24
942	0337	Greenland Hong Kong Holdings Limited:O	114,000	490,200		0.01	2014-02-25
943	1111	Chong Hing Bank Limited:O	42,938	1,163,620	*	0.01	2014-02-20
944	2700	Green International Holdings Limited:O	120,000	61,200		0.01	2014-02-18
945	1145	Courage Investment Group Limited:O	104,000	49,920		0.01	2014-02-26
946	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,949,167	389,833		0.01	2013-12-23
947	1055	China Southern Airlines Company Limited:H	271,000	720,860		0.01	2014-02-13
948	0207	Joy City Property Limited:O	818,000	1,357,880		0.01	2014-02-06
949	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	38,100		0.01	2014-02-12
950	0548	Shenzhen Expressway Corporation Limited:H	72,000	243,360		0.01	2014-02-04
951	0222	MIN XIN HOLDINGS LIMITED:O	44,000	176,000		0.01	2013-05-08
952	0999	I.T LIMITED:O	116,900	272,377		0.01	2014-02-12
953	0194	LIU CHONG HING INVESTMENT LIMITED:O	36,000	609,120		0.01	2014-02-20
954	0641	CHTC Fong's International Company Limited:O	52,000	118,040		0.01	2013-09-10
955	3808	SINOTRUK (HONG KONG) LIMITED:O	259,000	1,036,000		0.01	2014-01-17
956	0871	China Dredging Environment Protection Holdings Limited:O	75,000	283,500		0.01	2014-02-26
957	0161	AVIC International Holdings Limited:H	26,000	75,660		0.01	2012-02-28
958	0474	Aceso Life Science Group Limited:O	370,010	96,203		0.01	2014-02-17
959	0631	Sany Heavy Equipment International Holdings Company Limited:O	283,000	577,320		0.01	2014-02-26
960	8010	Sing Pao Media Enterprises Limited:O	181,081	2,716	*	0.01	2013-10-10
961	1888	Kingboard Laminates Holdings Limited:O	274,525	807,104		0.01	2014-02-19
962	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,000	1,160,000		0.01	2014-02-25
963	2789	Yuanda China Holdings Limited:O	560,000	319,200		0.01	2013-10-29
964	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	152,000	62,320		0.01	2013-10-22
965	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	218,000	379,320		0.01	2014-02-20
966	0753	Air China Limited:H	410,000	2,074,600		0.01	2014-02-25
967	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,000	437,920		0.01	2014-02-12
968	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	240,000	153,600		0.01	2014-02-19
969	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	128,000	417,280		0.01	2014-01-28
970	0063	China Asia Valley Group Limited:O	235,000	28,200		0.01	2013-12-27
971	1180	Paradise Entertainment Limited (BM):O	94,800	558,372		0.01	2014-02-19
972	2009	BBMG Corporation:H	104,000	572,000		0.01	2014-01-17
973	0506	China Foods Limited:O	248,000	684,480		0.01	2014-02-21
974	1259	Prosperous Future Holdings Limited (KY):O	89,000	246,530		0.01	2014-02-21
975	0852	Strong Petrochemical Holdings Limited:O	150,000	201,000		0.01	2014-02-26
976	8047	China Ocean Group Development Limited:O	38,560	23,136		0.01	2013-05-30
977	2331	LI NING COMPANY LIMITED:O	119,000	681,870		0.01	2014-02-21
978	0185	Zensun Enterprises Limited:O	312,000	117,000		0.01	2011-02-14
979	0332	Yuan Heng Gas Holdings Limited:O	88,020	80,978		0.01	2014-02-20
980	1316	Nexteer Automotive Group Limited:O	215,000	971,800		0.01	2014-02-24
981	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	269,000	16,839,400		0.01	2014-02-21
982	3989	Capital Environment Holdings Limited:O	400,000	280,000		0.01	2014-02-26
983	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	132,000	3,623,400		0.01	2014-02-20
984	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	265,200		0.01	2014-02-21
985	0578	Rosan Resources Holdings Limited:O	60,400	17,818		0.01	2013-01-11
986	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	116,812	16,354		0.01	2014-02-14
987	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	353,555	26,728,758		0.01	2014-02-20
988	8123	Sinofortune Financial Holdings Limited:O	372,200	117,243	*	0.01	2013-09-23
989	0509	Century Sunshine Group Holdings Limited:O	230,000	207,000		0.01	2014-02-21
990	3868	Qunxing Paper Holdings Company Limited:O	130,709	284,946	*	0.01	2013-07-19
991	8172	Lajin Entertainment Network Group Limited:O	41,440	12,846		0.01	2013-03-06
992	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	139,401	139,401		0.01	2014-01-22
993	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	65,280		0.01	2013-11-04
994	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,700	52,234		0.01	2013-12-09
995	1431	YuanShengTai Dairy Farm Limited:O	318,000	588,300		0.01	2014-02-26
996	2601	China Pacific Insurance (Group) Co., Ltd.:H	223,400	6,009,460		0.01	2014-01-29
997	0533	GOLDLION HOLDINGS LIMITED:O	79,000	283,610		0.01	2013-09-12
998	1963	Bank of Chongqing Co., Ltd.:H	93,000	461,280		0.01	2014-02-10
999	1255	TATA Health International Holdings Limited (KY):O	16,000	22,080		0.01	2013-12-27
1000	1108	Triumph New Energy Company Limited:H	20,000	26,200		0.01	2013-11-22
1001	8111	China Technology Industry Group Limited:O	80,000	15,120		0.01	2014-01-13
1002	0348	China Healthwise Holdings Limited:O	444,000	497,280		0.01	2014-02-17
1003	0823	Link Real Estate Investment Trust:Unit	184,505	6,549,928		0.01	2014-02-20
1004	2128	China Lesso Group Holdings Limited:O	244,000	1,161,440		0.01	2014-01-16
1005	3998	Bosideng International Holdings Limited:O	634,000	868,580		0.01	2014-02-17
1006	1828	DAH CHONG HONG HOLDINGS LIMITED:O	145,000	685,850		0.01	2014-02-24
1007	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	145,000	5,626,000		0.01	2014-02-17
1008	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	224,000	1,547,840		0.01	2014-02-05
1009	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,992	121,359		0.01	2014-01-15
1010	0143	Guoan International Limited:O	400,000	19,600		0.01	2013-10-22
1011	1234	China Lilang Limited:O	93,000	460,350		0.01	2014-02-21
1012	0665	Haitong International Securities Group Limited:O	108,000	436,320		0.01	2013-12-10
1013	0835	Asia Coal Limited:O	690,025	66,242		0.01	2014-02-17
1014	8250	Du Du Holdings Limited (KY):O	394,800	59,615		0.01	2014-02-26
1015	8156	Sinopharm Tech Holdings Limited:O	57,000	324,900		0.01	2014-02-21
1016	0309	Xinhua News Media Holdings Limited:O	98,000	32,830		0.01	2014-02-20
1017	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,954	25,900		0.01	2013-06-11
1018	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	61,000		0.01	2014-02-17
1019	0428	Cocoon Holdings Limited:O	2,900	10,005		0.01	2009-12-18
1020	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	84,000		0.01	2014-02-14
1021	2008	Phoenix Media Investment (Holdings) Limited:O	368,000	1,041,440		0.01	2014-02-10
1022	2883	China Oilfield Services Limited:H	132,000	2,838,000		0.01	2014-02-21
1023	2379	China Clean Energy Technology Group Limited:O	15,810	14,071		0.01	2013-11-25
1024	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	38,440		0.01	2007-08-02
1025	0193	CAPITAL ESTATE LIMITED:O	179,276	30,477		0.01	2013-12-16
1026	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	290,000	754,000		0.01	2014-02-24
1027	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,441,829	91,744,021		0.01	2014-02-26
1028	0706	Beautiful China Holdings Company Limited:O	300,000	117,000		0.01	2014-01-23
1029	1999	Man Wah Holdings Limited:O	68,800	939,808		0.01	2014-01-28
1030	0773	China Metal Recycling (Holdings) Limited:O	85,200	803,436	*	0.01	2014-01-21
1031	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	64,200		0.01	2013-07-11
1032	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	76,000	363,280		0.01	2014-02-12
1033	1199	COSCO SHIPPING Ports Limited:O	206,708	2,191,105		0.01	2014-02-20
1034	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	54,200	1,072,076		0.01	2014-02-14
1035	1373	International Housewares Retail Company Limited:O	51,000	189,210		0.01	2014-01-29
1036	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	216,380	772,477		0.01	2013-12-04
1037	0285	BYD Electronic (International) Company Limited:O	155,500	693,530		0.01	2014-02-26
1038	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
1039	0674	China Tangshang Holdings Limited:O	41,000	20,090		0.01	2013-11-19
1040	1270	Langham Hospitality Investments Limited:O	137,000	517,860		0.01	2014-02-21
1041	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,187	799,405		0.01	2014-02-24
1042	0647	Joyce Boutique Group Limited:O	110,000	70,400		0.01	2014-02-21
1043	0710	BOE Varitronix Limited:O	22,000	185,460		0.01	2014-01-06
1044	0846	Mingfa Group (International) Company Limited:O	410,000	828,200		0.01	2014-02-24
1045	1515	China Resources Medical Holdings Company Limited:O	56,000	780,640		0.01	2014-02-24
1046	0827	Ko Yo Chemical (Group) Limited:O	480,000	43,200		0.01	2014-02-11
1047	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	18,400		0.01	2013-10-31
1048	2382	Sunny Optical Technology (Group) Company Limited:O	73,000	508,810		0.01	2014-02-26
1049	0290	GoFintech Quantum Innovation Limited:O	226,000	21,470		0.01	2011-12-21
1050	0373	ALLIED GROUP LIMITED (HK):O	12,000	435,600		0.01	2014-02-17
1051	0001	CK Hutchison Holdings Limited:O	151,000	17,848,200		0.01	2014-02-12
1052	0005	HSBC HOLDINGS PLC:O	1,223,649	99,299,116		0.01	2014-02-26
1053	0789	Artini Holdings Limited:O	80,000	19,040		0.01	2014-02-10
1054	0555	REXLot Holdings Limited:O	575,000	615,250		0.01	2014-02-25
1055	0632	CHK Oil Limited (BM):O	208,488	49,620		0.01	2014-01-02
1056	0902	HUA NENG POWER INTERNATIONAL, INC.:H	228,000	1,570,920		0.01	2014-01-14
1057	1338	BaWang International (Group) Holding Limited:O	186,000	77,190		0.01	2014-02-19
1058	1380	China Kingstone Mining Holdings Limited:O	124,000	34,100	*	0.01	2012-08-07
1059	1387	China Dili Group:O	1,342,000	509,960		0.01	2014-02-21
1060	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	94,400		0.01	2013-06-27
1061	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	300,000	5,622,000		0.01	2014-01-29
1062	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	70,000		0.01	2014-02-20
1063	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	12,150		0.01	2014-01-29
1064	0393	Glorious Sun Enterprises Limited:O	66,000	119,460		0.01	2011-04-28
1065	0799	IGG Inc:O	84,000	837,480		0.01	2014-02-26
1066	1241	Shuanghua Holdings Limited:O	40,000	13,600		0.01	2013-10-21
1067	0144	China Merchants Port Holdings Company Limited:O	155,005	4,123,133		0.01	2014-02-11
1068	0138	CCT Fortis Holdings Limited:O	36,990	32,921		0.01	2013-12-13
1069	0401	Wanjia Group Holdings Limited:O	39,303	25,940		0.01	2014-02-24
1070	2012	SUNSHINE OILSANDS LTD.:O	194,000	273,540		0.01	2014-02-26
1071	0538	Ajisen (China) Holdings Limited:O	66,000	566,280		0.01	2013-08-08
1072	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	40,200		0.01	2014-02-24
1073	0272	SHUI ON LAND LIMITED:O	481,370	1,030,132		0.01	2014-02-13
1074	0495	PALADIN LIMITED (BM):O	45,164	14,452		0.01	2013-05-10
1075	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	50,400		0.01	2013-09-09
1076	0818	Hi Sun Technology (China) Limited:O	165,000	410,850		0.01	2014-02-14
1077	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	460,000	547,400		0.01	2014-02-26
1078	0267	CITIC Limited (HK):O	215,000	2,399,400		0.01	2014-02-25
1079	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,000	520,330		0.01	2014-02-20
1080	2788	Yorkey Optical International (Cayman) Ltd.:O	48,000	42,720		0.01	2014-02-26
1081	1131	Agritrade Resources Limited:O	34,000	22,780		0.01	2013-10-10
1082	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	277,066	773,014		0.01	2014-02-18
1083	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	52,000	27,040		0.01	2013-10-15
1084	0609	Tiande Chemical Holdings Limited:O	48,000	119,520		0.01	2013-12-30
1085	0627	Japan Kyosei Group Company Limited:O	74,860	36,681		0.01	2014-01-03
1086	3818	China Dongxiang (Group) Co., Ltd.:O	312,000	477,360		0.01	2014-02-10
1087	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	622,920		0.01	2013-12-12
1088	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	20,584		0.01	2013-10-21
1089	0696	TRAVELSKY TECHNOLOGY LIMITED:H	52,000	400,920		0.01	2014-02-14
1090	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	68,320		0.01	2012-02-29
1091	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	1,995,000		0.01	2014-02-17
1092	3889	Global Corn Group Limited:O	84,000	38,640		0.01	2013-10-08
1093	0282	NEXT DIGITAL LIMITED:O	133,600	117,568		0.01	2014-02-26
1094	0073	ASIAN CITRUS HOLDINGS LIMITED:O	68,014	129,227	*	0.01	2014-02-19
1095	1193	China Resources Gas Group Limited:O	120,500	3,247,475		0.01	2014-02-21
1096	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	27,200		0.01	2011-01-13
1097	0480	HKR INTERNATIONAL LIMITED:O	72,240	256,452		0.01	2013-02-01
1098	1299	AIA Group Limited:O	642,200	24,178,830		0.01	2014-02-26
1099	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	165,100	617,474		0.01	2014-02-17
1100	0090	Puxing Energy Limited:O	22,000	18,700		0.01	2013-08-22
1101	0583	Great Wall Pan Asia Holdings Limited:O	82,000	159,900	*	0.01	2013-02-27
1102	0380	China Pipe Group Limited (BM):O	700,000	21,700		0.01	2011-10-07
1103	2020	ANTA Sports Products Limited:O	131,000	1,469,820		0.01	2014-02-25
1104	2689	Nine Dragons Paper (Holdings) Limited:O	244,000	1,468,880		0.01	2014-02-18
1105	0405	Yuexiu Real Estate Investment Trust:Unit	144,060	531,581		0.01	2014-02-10
1106	0455	Tianda Pharmaceuticals Limited:O	97,000	39,770		0.01	2013-11-15
1107	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	40,800		0.01	2013-07-02
1108	2228	CECEP COSTIN New Materials Group Limited:O	40,000	167,200		0.01	2013-10-10
1109	1140	Wealthink AI-Innovation Capital Limited (KY):O	48,000	36,000		0.01	2013-01-14
1110	0656	FOSUN INTERNATIONAL LIMITED:O	324,500	3,053,545		0.01	2014-02-26
1111	8202	INNO-TECH HOLDINGS LIMITED:O	13,350	2,577		0.01	2014-01-13
1112	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	184,500		0.00	2014-01-16
1113	0707	Asia Television Holdings Limited:O	58,000	18,560		0.00	2014-02-13
1114	0869	Playmates Toys Limited:O	58,400	226,008		0.00	2014-02-26
1115	8086	Sino Vision Worldwide Holdings Limited:O	250,286	48,806		0.00	2014-01-29
1116	8080	North Asia Strategic Holdings Limited:O	65,751	15,057		0.00	2014-01-28
1117	0011	HANG SENG BANK, LIMITED:O	93,300	11,643,840		0.00	2014-02-25
1118	8007	Global Strategic Group Limited:O	7,298	10,582		0.00	2014-01-24
1119	0666	SHK Hong Kong Industries Limited:O	200,000	44,400		0.00	2014-01-10
1120	3328	Bank of Communications Co., Ltd.:H	1,698,630	8,425,205		0.00	2014-02-25
1121	0511	TELEVISION BROADCASTS LIMITED:O	21,000	976,500		0.00	2014-02-04
1122	1109	CHINA RESOURCES LAND LIMITED:O	278,000	4,903,920		0.00	2014-02-26
1123	0878	SOUNDWILL HOLDINGS LIMITED:O	13,248	170,899		0.00	2013-03-27
1124	0932	Shunten International (Holdings) Limited:O	24,000	48,000		0.00	2013-12-09
1125	0494	LI & FUNG LIMITED:O	386,000	3,898,600		0.00	2014-02-26
1126	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	132,160		0.00	2012-03-27
1127	0231	Ping An Securities Group (Holdings) Limited:O	540,000	63,720		0.00	2014-01-21
1128	1003	Huanxi Media Group Limited:O	14,579	27,117		0.00	2014-02-26
1129	0303	VTECH HOLDINGS LIMITED:O	11,400	1,013,460		0.00	2014-02-26
1130	0577	South Shore Holdings Limited:O	20,393	174,360		0.00	2014-02-21
1131	0841	Asia Cassava Resources Holdings Limited:O	20,000	15,400		0.00	2014-01-14
1132	1613	Synertone Communication Corporation:O	280,000	168,000		0.00	2014-02-24
1133	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	20,370		0.00	2014-02-07
1134	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	269,100		0.00	2013-05-15
1135	0929	IPE GROUP LIMITED:O	40,000	20,000		0.00	2013-08-02
1136	1052	Yuexiu Transport Infrastructure Limited:O	73,449	278,372		0.00	2012-03-26
1137	0700	TENCENT HOLDINGS LIMITED:O	81,000	47,466,000		0.00	2014-02-26
1138	0270	GUANGDONG INVESTMENT LIMITED:O	270,000	2,100,600		0.00	2013-12-13
1139	1019	Convoy Global Holdings Limited:O	20,000	30,800		0.00	2014-02-11
1140	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	994,950		0.00	2014-02-11
1141	0299	Glory Sun Land Group Limited:O	48,000	41,760	*	0.00	2013-02-18
1142	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	103,400		0.00	2014-01-10
1143	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	210,000		0.00	2014-02-12
1144	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	305,042	1,250,672		0.00	2014-02-05
1145	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	53,000	3,744,450		0.00	2014-02-25
1146	2898	Longrun Tea Group Company Limited:O	60,000	19,800		0.00	2011-06-20
1147	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	37,000		0.00	2013-11-07
1148	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	900,000	66,600		0.00	2014-02-04
1149	1086	Goodbaby International Holdings Limited:O	45,000	178,200		0.00	2014-02-18
1150	0112	Lerthai Group Limited:O	13,828	31,251		0.00	2014-02-26
1151	0489	DongFeng Motor Group Company Limited (CN):H	116,000	1,187,840		0.00	2014-02-24
1152	0617	PALIBURG HOLDINGS LIMITED:O	45,128	111,466		0.00	2012-09-25
1153	0174	Gemini Investments (Holdings) Limited:O	18,000	26,100		0.00	2014-02-13
1154	0975	Mongolian Mining Corporation:O	149,500	110,630		0.00	2013-12-16
1155	0531	Samson Holding Ltd.:O	122,000	129,320		0.00	2014-01-16
1156	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-25
1157	1884	eprint Group Limited:O	20,000	23,600		0.00	2014-02-26
1158	1099	SINOPHARM GROUP CO. LTD.:H	39,200	850,640		0.00	2014-02-25
1159	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,200		0.00	2014-01-22
1160	0988	Silk Road Logistics Holdings Limited:O	93,829	46,915		0.00	2013-12-31
1161	2178	Petro-king Oilfield Services Limited:O	42,000	144,900		0.00	2014-02-05
1162	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,775	36,350		0.00	2013-07-09
1163	1030	SEAZEN GROUP LIMITED:O	220,000	171,600		0.00	2014-02-26
1164	0425	Minth Group Limited:O	42,000	654,360		0.00	2014-02-26
1165	0275	Master Glory Group Limited:O	43,053	16,360		0.00	2014-02-17
1166	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	77,200		0.00	2014-02-21
1167	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,090	4,396,789		0.00	2014-02-26
1168	0108	GR Life Style Company Limited:O	20,000	64,000		0.00	2014-02-14
1169	0544	DAIDO GROUP LIMITED:O	92,000	8,648		0.00	2013-12-02
1170	1208	MMG Limited (HK):O	200,000	266,000		0.00	2013-12-10
1171	3368	Parkson Retail Group Limited:O	106,000	224,720		0.00	2014-01-21
1172	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2011-03-30
1173	0801	Golden Meditech Holdings Limited:O	127,869	108,689		0.00	2014-02-24
1174	0813	Shimao Group Holdings Limited:O	129,500	2,066,820		0.00	2014-02-24
1175	0868	XINYI GLASS HOLDINGS LIMITED:O	144,698	949,219		0.00	2014-02-11
1176	0735	China Power Clean Energy Development Company Limited:O	420,000	298,200		0.00	2014-02-21
1177	0497	CSI Properties Limited (BM):O	343,269	99,548		0.00	2014-01-02
1178	2638	HK Electric Investments Limited:O	316,500	1,658,460		0.00	2014-02-18
1179	2357	AviChina Industry & Technology Company Limited:H	84,000	386,400		0.00	2014-02-19
1180	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	116,200		0.00	2013-09-25
1181	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	537,600		0.00	2013-12-17
1182	0908	Zhuhai Holdings Investment Group Limited:O	50,000	73,500		0.00	2013-11-28
1183	3369	QINHUANGDAO PORT CO., LTD.:H	29,000	121,510		0.00	2014-01-20
1184	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2012-06-22
1185	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	21,580		0.00	2012-12-19
1186	0342	NewOcean Energy Holdings Limited:O	50,320	370,355		0.00	2014-02-19
1187	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,169	18,351		0.00	2013-06-11
1188	0604	SHENZHEN INVESTMENT LIMITED:O	182,000	467,740		0.00	2014-02-18
1189	0471	Silkwave Inc:O	29,000	7,685		0.00	2014-01-17
1190	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,600	543,480		0.00	2013-12-06
1191	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,316	2,434,480		0.00	2014-02-04
1192	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,800		0.00	2008-03-06
1193	1006	Changshouhua Food Company Limited:O	19,000	140,980		0.00	2014-02-17
1194	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,500	1,194,270		0.00	2014-02-25
1195	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	224,060	333,849		0.00	2014-02-20
1196	2007	Country Garden Holdings Company Limited:O	598,689	2,370,808		0.00	2014-02-20
1197	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	91,052	45,526		0.00	2014-02-26
1198	1172	Magnus Concordia Group Limited:O	70,284	13,424		0.00	2013-12-27
1199	0135	KUNLUN ENERGY COMPANY LIMITED:O	248,000	3,333,120		0.00	2014-02-04
1200	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,000	60,320		0.00	2014-01-28
1201	2280	HC Group Inc.:O	20,000	354,800		0.00	2014-02-20
1202	2266	Dorsett Hospitality International Limited:O	62,000	93,000		0.00	2013-11-29
1203	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	544,880		0.00	2014-01-02
1204	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	6,800		0.00	2013-01-11
1205	1104	APAC Resources Limited:O	200,000	32,400		0.00	2014-02-21
1206	3633	Zhongyu Energy Holdings Limited:O	74,000	157,620		0.00	2014-02-20
1207	0915	Daohe Global Group Limited:O	20,000	7,600		0.00	2013-11-06
1208	0746	Lee & Man Chemical Company Limited:O	24,000	87,840		0.00	2013-10-16
1209	1152	Momentum Financial Holdings Limited:O	12,000	30,960		0.00	2013-12-03
1210	1263	PC Partner Group Limited:O	12,000	12,000		0.00	2013-03-25
1211	1181	Tang Palace (China) Holdings Limited:O	12,000	16,200		0.00	2013-10-15
1212	0941	China Mobile Limited (HK):O	569,120	41,716,496		0.00	2014-02-26
1213	0291	China Resources Beer (Holdings) Company Limited:O	68,000	1,445,000		0.00	2014-02-07
1214	3886	Town Health International Medical Group Limited:O	25,600	102,400		0.00	2014-02-21
1215	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	75,555	448,797		0.00	2014-02-06
1216	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	99,500	748,240		0.00	2014-02-12
1217	8061	ACROSSASIA LIMITED:O	140,000	7,840		0.00	2011-01-31
1218	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	91,000		0.00	2013-09-26
1219	0856	VSTECS Holdings Limited:O	40,800	80,376		0.00	2013-11-08
1220	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	432,800		0.00	2013-11-19
1221	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	596,000		0.00	2014-02-21
1222	0599	E. BON HOLDINGS LIMITED:O	8,000	5,840		0.00	2013-12-06
1223	1005	MATRIX HOLDINGS LIMITED:O	20,000	29,800		0.00	2010-10-21
1224	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	7,140		0.00	2010-03-24
1225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,500	43,365		0.00	2014-02-17
1226	1600	Tian Lun Gas Holdings Limited:O	21,000	147,420		0.00	2014-01-14
1227	0547	Digital Domain Holdings Limited:O	247,780	27,751		0.00	2012-12-11
1228	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,000	6,708,200		0.00	2014-02-20
1229	87001	Hui Xian Real Estate Investment Trust:Unit	129,804	485,467		0.00	2013-12-27
1230	8198	Crypto Flow Technology Limited:O	60,000	69,600		0.00	2014-02-04
1231	1836	Stella International Holdings Limited:O	19,500	370,890		0.00	2011-08-01
1232	1918	Sunac China Holdings Limited:O	81,000	340,200		0.00	2014-02-26
1233	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	34	118		0.00	2013-06-25
1234	1378	China Hongqiao Group Limited:O	140,000	684,600		0.00	2014-02-24
1235	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,000	1,408,020		0.00	2014-02-26
1236	0883	CNOOC LIMITED:O	1,052,000	13,192,080		0.00	2014-02-25
1237	3383	Agile Group Holdings Limited (KY):O	82,000	535,460		0.00	2014-01-22
1238	1188	Hybrid Kinetic Group Limited:O	242,000	28,556		0.00	2014-02-21
1239	0973	L'Occitane International S.A.:O	34,250	582,250		0.00	2014-02-14
1240	3668	Chinalco Mining Corporation International:O	274,000	246,600		0.00	2014-02-05
1241	2313	Shenzhou International Group Holdings Limited:O	32,000	849,600		0.00	2012-12-27
1242	1117	China Modern Dairy Holdings Ltd.:O	110,000	423,500		0.00	2014-02-25
1243	6823	HKT Limited (KY):O	144,015	1,133,398		0.00	2014-02-25
1244	0563	Shanghai Industrial Urban Development Group Limited:O	106,500	168,270		0.00	2014-02-12
1245	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	209,440		0.00	2014-02-26
1246	2356	DAH SING BANKING GROUP LIMITED:O	27,600	363,216		0.00	2014-02-13
1247	0764	Eternity Investment Limited:O	10,063	8,654		0.00	2014-02-24
1248	0210	Daphne International Holdings Limited:O	36,000	136,800		0.00	2014-02-25
1249	0371	Beijing Enterprises Water Group Limited:O	188,100	957,429		0.00	2014-02-24
1250	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	11,880		0.00	2013-01-09
1251	1231	Newton Resources Ltd:O	86,000	58,480		0.00	2014-01-03
1252	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	798,700		0.00	2013-09-12
1253	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	77,910		0.00	2014-02-13
1254	0640	Infinity Development Holdings Company Limited:O	12,000	8,880		0.00	2014-01-23
1255	1238	Powerlong Real Estate Holdings Limited:O	84,000	119,280		0.00	2013-10-31
1256	1062	China Development Bank International Investment Limited:O	60,000	33,600		0.00	2014-02-20
1257	1899	Xingda International Holdings Limited:O	31,000	125,240		0.00	2013-11-12
1258	0694	Beijing Capital International Airport Company Limited:H	38,000	215,460		0.00	2013-10-29
1259	1768	Bracell Limited (BM):O	68,500	100,010		0.00	2013-07-10
1260	1239	Teamway International Group Holdings Limited:O	4,000	8,000		0.00	2012-11-20
1261	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	36,000	28,800		0.00	2013-12-23
1262	0062	Transport International Holdings Limited:O	8,000	121,760		0.00	2014-01-10
1263	0435	Sunlight Real Estate Investment Trust:Unit	32,000	96,000		0.00	2013-11-18
1264	1366	Jiangnan Group Limited:O	60,000	66,600		0.00	2014-01-22
1265	0263	GT GROUP HOLDINGS LIMITED:O	7,548	2,831		0.00	2014-01-20
1266	2038	FIH Mobile Limited:O	146,000	560,640		0.00	2014-02-21
1267	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	51,800		0.00	2014-02-24
1268	8150	Seamless Green China (Holdings) Limited:O	10,000	10,200		0.00	2014-02-07
1269	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,160	68,376	*	0.00	2013-07-11
1270	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,500	233,750		0.00	2014-02-26
1271	0848	Maoye International Holdings Limited:O	97,000	116,400		0.00	2014-02-21
1272	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	119,000	307,020		0.00	2013-10-29
1273	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,050	13,365		0.00	2013-04-29
1274	0778	Fortune Real Estate Investment Trust:Unit	34,000	202,980		0.00	2014-02-26
1275	0550	Allegro Culture Limited:O	6,000	18,300		0.00	2013-10-11
1276	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	146,800	3,068,120		0.00	2014-02-26
1277	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	19,600		0.00	2013-12-10
1278	0477	AUPU Group Holding Company Limited:O	18,000	16,200		0.00	2013-10-21
1279	0083	SINO LAND COMPANY LIMITED:O	102,917	1,107,387		0.00	2014-02-26
1280	1223	SYMPHONY HOLDINGS LIMITED (BM):O	34,964	19,929		0.00	2013-10-21
1281	1368	Xtep International Holdings Limited:O	36,000	136,080		0.00	2013-09-25
1282	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	16,500		0.00	2014-02-06
1283	3337	Anton Oilfield Services Group:O	36,000	198,720		0.00	2014-02-11
1284	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	74,000		0.00	2013-09-25
1285	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	57,500		0.00	2010-12-06
1286	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	52,909	204,229		0.00	2013-12-10
1287	3900	Greentown China Holdings Limited:O	34,500	362,250		0.00	2014-02-26
1288	1623	Hilong Holding Limited:O	27,000	154,980		0.00	2014-02-25
1289	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,500	1,612,650		0.00	2014-01-28
1290	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,000	471,600		0.00	2014-01-22
1291	0743	Asia Cement (China) Holdings Corporation:O	24,000	128,880		0.00	2013-10-21
1292	2133	Greenway Mining Group Limited:O	30,000	18,000		0.00	2013-07-03
1293	1388	Embry Holdings Limited:O	6,000	28,800		0.00	2013-12-04
1294	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,905	745,773		0.00	2014-02-14
1295	0098	Xingfa Aluminium Holdings Limited:O	6,000	10,320		0.00	2014-01-15
1296	8325	China Smartpay Group Holdings Limited:O	10,230	15,243		0.00	2014-02-26
1297	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	9,000		0.00	2013-01-11
1298	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	13,020		0.00	2014-01-14
1299	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	194,400		0.00	2013-10-09
1300	0891	Trinity Limited (BM):O	24,000	48,960		0.00	2013-11-04
1301	0885	Rentian Technology Holdings Limited:O	9,925	11,612		0.00	2014-01-15
1302	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	826,880		0.00	2014-01-09
1303	0433	North Mining Shares Company Limited:O	193,750	62,000		0.00	2014-02-07
1304	0881	Zhongsheng Group Holdings Limited:O	28,500	321,480		0.00	2014-02-14
1305	0253	SHUN HO HOLDINGS LIMITED:O	4,000	6,240		0.00	2007-08-22
1306	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,400	134,596		0.00	2014-02-14
1307	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	541,600		0.00	2014-02-25
1308	0040	Gold Peak Technology Group Limited:O	10,000	7,900		0.00	2011-09-07
1309	0208	POLYTEC ASSET HOLDINGS LIMITED:O	56,500	67,800		0.00	2014-02-12
1310	0829	Shenguan Holdings (Group) Limited:O	42,000	137,340		0.00	2013-08-29
1311	8190	Combest Holdings Limited:O	40,000	5,480		0.00	2013-09-23
1312	0499	Qingdao Holdings International Limited:O	6,134	5,153		0.00	2013-01-28
1313	0124	Guangdong Land Holdings Limited:O	21,000	32,130		0.00	2014-01-23
1314	8119	THIZ TECHNOLOGY GROUP LIMITED:O	25,500	2,066		0.00	2007-11-16
1315	1997	Regent Manner International Holdings Limited:O	26,170	34,021		0.00	2013-11-15
1316	0960	Longfor Group Holdings Limited:O	66,000	690,360		0.00	2013-08-21
1317	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	1,123,600		0.00	2014-02-21
1318	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	21,000		0.00	2011-05-11
1319	2868	Beijing Capital Land Co., Ltd.:H	12,000	37,440		0.00	2014-02-13
1320	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	185,900		0.00	2013-12-18
1321	1363	CT Environmental Group Limited:O	16,000	92,160		0.00	2014-02-17
1322	0976	Chiho Environmental Group Limited:O	12,000	37,800		0.00	2012-02-29
1323	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	7,300		0.00	2012-09-05
1324	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1325	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,500	157,790		0.00	2014-02-24
1326	1122	QINGLING MOTORS CO. LTD:H	13,137	29,821		0.00	2013-08-06
1327	3360	Far East Horizon Limited:O	33,000	194,370		0.00	2014-01-21
1328	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	6,240		0.00	2014-02-13
1329	1314	Tsui Wah Holdings Limited:O	14,000	67,060		0.00	2013-12-27
1330	0587	Hua Han Health Industry Holdings Limited:O	40,294	73,738		0.00	2014-02-24
1331	1628	Yuzhou Group Holdings Company Limited:O	34,000	57,120		0.00	2014-01-06
1332	1882	Haitian International Holdings Limited:O	15,000	259,800		0.00	2013-03-19
1333	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	212,080		0.00	2014-02-13
1334	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	599,450		0.00	2014-01-29
1335	1913	PRADA S.P.A.:O	23,200	1,398,960		0.00	2013-12-23
1336	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,042	514,989		0.00	2014-02-14
1337	1513	Livzon Pharmaceutical Group Inc.:H	1,000	57,500		0.00	2014-02-20
1338	3999	DaChan Food (Asia) Limited:O	9,000	7,920		0.00	2013-10-23
1339	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	3,750		0.00	2013-11-07
1340	0683	KERRY PROPERTIES LIMITED:O	12,500	318,125		0.00	2014-02-17
1341	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,500		0.00	2014-02-12
1342	0903	TPV TECHNOLOGY LIMITED:O	20,000	33,200		0.00	2014-01-29
1343	0945	MANULIFE FINANCIAL CORPORATION:O	15,358	2,265,305		0.00	2014-02-11
1344	1382	Pacific Textiles Holdings Limited:O	12,000	132,240		0.00	2014-02-26
1345	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	40,500		0.00	2013-09-02
1346	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,010	162,481		0.00	2014-01-17
1347	0837	Carpenter Tan Holdings Limited:O	2,000	8,620		0.00	2010-04-08
1348	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	126,960		0.00	2013-10-29
1349	1881	Regal Real Estate Investment Trust:Unit	26,000	54,600		0.00	2013-10-17
1350	1862	JINGRUI HOLDINGS LIMITED:O	10,000	40,100		0.00	2013-11-04
1351	2888	STANDARD CHARTERED PLC:O	19,257	3,183,182		0.00	2014-02-24
1352	1308	SITC International Holdings Company Limited:O	20,000	69,600		0.00	2013-05-15
1353	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,620		0.00	2010-12-13
1354	1125	LAI FUNG HOLDINGS LIMITED:O	123,541	21,620		0.00	2013-12-02
1355	0967	SOUND GLOBAL LTD.:O	10,000	81,900		0.00	2014-02-05
1356	0556	Pan Asia Environmental Protection Group Limited:O	6,000	11,760		0.00	2014-01-02
1357	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,319	24,075		0.00	2013-10-23
1358	0618	Peking University Resources (Holdings) Company Limited:O	16,000	14,400		0.00	2014-02-24
1359	0825	New World Department Store China Limited:O	11,000	44,000		0.00	2013-10-30
1360	1633	Magic Holdings International Limited:O	6,511	40,498		0.00	2013-06-17
1361	0983	SOCAM Development Limited:O	3,032	22,740		0.00	2013-04-18
1362	0199	ITC Properties Group Limited:O	4,187	14,445		0.00	2013-04-22
1363	0873	China Taifeng Beddings Holdings Limited:O	6,000	7,860		0.00	2013-08-30
1364	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	7,680	*	0.00	2013-09-10
1365	1838	China Properties Group Limited:O	10,000	17,300		0.00	2013-06-27
1366	2778	Champion Real Estate Investment Trust:Unit	31,123	106,129		0.00	2013-10-28
1367	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,716	7,741		0.00	2013-11-06
1368	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,032	1,242,286		0.00	2014-02-25
1369	0087	SWIRE PACIFIC LIMITED:B	15,000	241,800		0.00	2014-02-06
1370	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	29,970		0.00	2014-01-22
1371	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	49,300		0.00	2014-02-18
1372	0817	China Jinmao Holdings Group Limited:O	40,000	92,400		0.00	2013-11-19
1373	0486	UNITED COMPANY RUSAL, IPJSC:O	65,000	176,150		0.00	2014-02-12
1374	3991	Changhong Jiahua Holdings Limited:O	2,000	2,900		0.00	2007-06-26
1375	0160	Hon Kwok Land Investment Company, Limited:O	3,000	8,190		0.00	2014-01-13
1376	3363	Zhengye International Holdings Company Limited:O	2,000	1,400		0.00	2011-11-11
1377	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	4,640		0.00	2010-10-28
1378	1972	SWIRE PROPERTIES LIMITED:O	23,103	473,612		0.00	2013-12-17
1379	2282	MGM China Holdings Limited:O	14,800	475,080		0.00	2014-02-11
1380	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,725	12,869		0.00	2013-12-19
1381	0522	ASMPT Limited:O	1,500	99,375		0.00	2014-02-17
1382	0151	Want Want China Holdings Limited:O	49,000	574,280		0.00	2014-02-21
1383	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,760		0.00	2013-03-21
1384	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,100		0.00	2010-07-06
1385	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	31,600		0.00	2014-01-28
1386	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	107,940		0.00	2013-10-21
1387	0302	OCBC Bank (Hong Kong) Limited:O	1,000	105,100		0.00	2014-01-02
1388	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	28,100		0.00	2012-11-15
1389	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	125,820		0.00	2014-02-20
1390	1661	China Frontier Technology Group:O	5,000	29,800		0.00	2014-01-09
1391	2268	Youyuan International Holdings Limited:O	3,300	6,699		0.00	2013-08-19
1392	0335	UPBEST GROUP LIMITED:O	4,000	3,760		0.00	2011-04-18
1393	0993	XinKong International Capital Holdings Limited:O	177	4,213		0.00	2014-02-18
1394	1685	Boer Power Holdings Limited:O	2,000	16,860		0.00	2013-12-02
1395	0832	Central China Real Estate Limited:O	6,000	13,140		0.00	2013-09-13
1396	1176	Zhuguang Holdings Group Company Limited:O	10,000	27,900		0.00	2013-06-20
1397	0220	Uni-President China Holdings Ltd.:O	8,000	60,720		0.00	2013-05-23
1398	8155	South China Assets Holdings Limited:O	24,000	3,816		0.00	2011-08-17
1399	1928	Sands China Ltd.:O	17,200	1,096,500		0.00	2014-02-26
1400	1700	Springland International Holdings Limited:O	5,000	16,200		0.00	2013-07-24
1401	1866	CHINA XLX FERTILISER LTD.:O	2,000	5,000		0.00	2014-01-23
1402	1139	VICTORY GROUP LIMITED:O	1,636	425		0.00	2014-01-28
1403	3813	Pou Sheng International (Holdings) Limited:O	10,000	3,600		0.00	2013-06-28
1404	3836	China Harmony Auto Holding Limited:O	2,000	10,800		0.00	2013-07-16
1405	0589	Portico International Holdings Limited:O	1,000	5,050		0.00	2013-12-02
1406	0952	Quam Plus International Financial Limited:O	2,109	548		0.00	2011-06-22
1407	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,571	17,406		0.00	2013-01-11
1408	1252	China Tianrui Group Cement Company Limited:O	4,000	8,520		0.00	2013-02-01
1409	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	68,000		0.00	2014-02-07
1410	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	57,040		0.00	2014-02-04
1411	0271	Asiasec Properties Limited:O	1,793	1,470		0.00	2014-02-17
1412	0853	MicroPort Scientific Corporation:O	2,000	11,360		0.00	2013-09-02
1413	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,634		0.00	2009-12-15
1414	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	121,550		0.00	2013-09-18
1415	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	13,140		0.00	2014-01-03
1416	3666	Shanghai XNG Holdings Limited:O	2,000	2,960		0.00	2013-10-30
1417	1251	SPT Energy Group Inc.:O	2,000	8,740		0.00	2014-01-20
1418	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	16,875		0.00	2007-06-26
1419	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	540		0.00	2013-04-02
1420	0685	Media Chinese International Limited (BM):O	2,000	4,740		0.00	2012-03-16
1421	0659	CTF Services Limited (BM):O	4,000	44,560		0.00	2013-12-20
1422	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	29,280		0.00	2013-10-17
1423	0376	Yunfeng Financial Group Limited:O	400	1,000		0.00	2011-08-18
1424	6883	Melco Resorts & Entertainment Limited:O	1,500	164,700		0.00	2014-02-17
1425	1910	Samsonite Group S.A.:O	1,200	25,320		0.00	2014-02-05
1426	0010	HANG LUNG GROUP LIMITED:O	1,000	36,350		0.00	2013-01-14
1427	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,160		0.00	2013-04-26
1428	0069	SHANGRI-LA ASIA LIMITED:O	2,012	26,921		0.00	2013-11-19
1429	0094	Greenheart Group Limited:O	500	240		0.00	2013-07-26
1430	0456	New City Development Group Limited:O	1,560	920		0.00	2013-11-29
1431	3308	Golden Eagle Retail Group Limited:O	1,000	11,600		0.00	2013-10-23
1432	2168	AirPower Technologies Limited:O	1,000	6,780		0.00	2013-10-11
1433	0917	NEW WORLD CHINA LAND LIMITED:O	3,600	16,416		0.00	2013-11-28
1434	0867	China Medical System Holdings Limited:O	1,000	10,040		0.00	2014-02-13
1435	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	78	203		0.00	2013-09-27
1436	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	42,100		0.00	2013-11-28
1437	1966	China SCE Group Holdings Limited:O	1,200	2,064		0.00	2013-09-30
1438	1128	Wynn Macau, Limited:O	1,600	57,360		0.00	2014-02-10
1439	0530	Goldin Financial Holdings Limited:O	1,290	4,412		0.00	2013-10-31
1440	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,040		0.00	2013-03-13
1441	0805	GLENCORE PLC:O	1,600	68,800		0.00	2014-02-24
1442	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	15		0.00	2013-05-15
1443	1178	Huiyin Holdings Group Limited:O	10	1		0.00	2011-06-27

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