FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2014-02-27

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	1069	China Health Technology Group Holding Company Limited:O	20,044,000	23,651,920		5.06	2014-02-18
2	8041	IntelliMark AI International Limited:O	246,396,835	8,870,286		5.00	2014-02-24
3	0352	Fortune Sun (China) Holdings Limited:O	9,472,000	7,956,480		4.72	2013-11-08
4	0149	China Agri-Products Exchange Limited:O	3,296,720	5,835,194		4.47	2014-02-17
5	8017	Long Success International (Holdings) Limited:O	65,573,750	26,557,369	*	4.47	2013-11-29
6	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	18,150,000	32,851,500		4.37	2014-02-27
7	2728	Jintai Energy Holdings Limited:O	12,984,000	8,439,600		4.04	2014-02-27
8	1172	Magnus Concordia Group Limited:O	77,630,000	15,370,740		3.52	2014-02-11
9	0181	FUJIAN HOLDINGS LIMITED:O	17,022,000	7,404,570		3.19	2014-02-25
10	0889	DATRONIX HOLDINGS LIMITED:O	10,114,000	12,743,640		3.16	2014-02-04
11	1049	Celestial Asia Securities Holdings Limited:O	16,543,602	7,113,749		2.99	2014-02-25
12	8150	Seamless Green China (Holdings) Limited:O	15,400,000	16,016,000		2.92	2014-02-27
13	1196	Realord Group Holdings Limited:O	17,563,050	22,831,965	*	2.76	2014-02-19
14	0383	Tian An Medicare Limited (BM):O	14,640,000	31,183,200		2.73	2014-02-27
15	8218	Echo International Holdings Group Limited:O	5,100,000	6,273,000		2.55	2014-02-27
16	8143	Good Fellow Healthcare Holdings Limited:O	28,953,666	14,476,833		2.52	2014-02-27
17	0673	China Health Group Limited:O	13,165,198	3,172,813		2.08	2014-02-27
18	8045	Jiangsu NandaSoft Technology Company Limited:H	8,718,000	3,312,840		2.07	2014-02-24
19	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,234,000	3,739,770		1.92	2014-02-27
20	8085	Hong Kong Life Sciences and Technologies Group Limited:O	73,668,000	20,627,040		1.86	2014-02-27
21	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2012-05-10
22	1426	Spring Real Estate Investment Trust:Unit	18,292,000	53,778,480		1.67	2014-02-05
23	2389	Beijing Health (Holdings) Limited (KY):O	72,906,000	37,911,120		1.57	2014-02-27
24	8178	China Information Technology Development Limited:O	13,339,200	1,974,202		1.48	2014-02-27
25	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,716,000	18,778,960		1.47	2014-02-27
26	0180	KADER HOLDINGS COMPANY LIMITED:O	13,963,823	6,702,635		1.47	2014-02-27
27	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,544,800	2,904,748		1.33	2014-02-27
28	0915	Daohe Global Group Limited:O	8,820,000	3,351,600		1.29	2014-02-24
29	0704	Huscoke Holdings Limited:O	55,792,284	4,519,175		1.23	2014-02-27
30	1202	Chengdu SIWI Science and Technology Company Limited:H	1,958,000	1,977,580		1.22	2014-01-03
31	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,528,085	4,734,830		1.22	2014-02-18
32	6898	China Aluminum Cans Holdings Limited:O	4,668,000	7,468,800		1.17	2013-12-18
33	1421	Prosperity Group International Limited (KY):O	7,165,000	5,158,800		1.12	2014-02-27
34	3330	Lingbao Gold Group Company Ltd.:H	3,286,000	4,731,840		1.11	2014-02-25
35	0022	MEXAN LIMITED (BM):O	14,348,000	3,400,476		1.09	2014-02-26
36	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	11,994,000	4,497,750		1.06	2014-02-26
37	8120	China Demeter Financial Investments Limited:O	1,827,025	685,134		1.05	2014-02-27
38	0128	ENM Holdings Limited (HK):O	17,332,000	9,012,640		1.05	2014-02-27
39	1115	Tibet Water Resources Ltd.:O	26,945,000	102,391,000		1.05	2014-02-27
40	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	7,446,000	1,861,500		1.05	2014-02-25
41	0557	China Tian Yuan Healthcare Group Limited:O	4,000,000	7,400,000		1.05	2014-02-27
42	8198	Crypto Flow Technology Limited:O	24,828,000	29,793,600		1.03	2014-02-19
43	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,245,006	7,408,520		1.02	2014-02-26
44	0629	Yue Da International Holdings Limited:O	9,340,000	3,782,700		1.02	2014-01-17
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,598,000	2,234,280		1.01	2014-02-24
46	0216	CHINNEY INVESTMENTS, LIMITED:O	5,416,000	6,607,520		0.98	2014-01-23
47	0307	Up Energy Development Group Limited:O	29,394,892	12,786,778		0.97	2014-02-27
48	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,304,000	8,478,720		0.95	2014-02-19
49	0851	Sheng Yuan Holdings Limited:O	14,691,300	5,949,977		0.91	2013-11-05
50	0471	Silkwave Inc:O	7,815,250	2,031,965		0.91	2014-02-26
51	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,870,000	654,500		0.90	2014-02-27
52	0736	China Properties Investment Holdings Limited:O	4,847,232	1,076,086		0.82	2014-02-21
53	1139	VICTORY GROUP LIMITED:O	6,999,855	1,784,963		0.81	2014-02-24
54	8081	Hang Tai Yue Group Holdings Limited:O	9,048,000	1,511,016		0.81	2014-02-27
55	0690	Uni-Bio Science Group Limited:O	38,857,790	11,657,337		0.81	2014-02-27
56	1698	Boshiwa International Holding Limited:O	16,239,000	27,281,520	*	0.78	2014-01-29
57	8037	China Biotech Services Holdings Limited:O	4,350,000	1,914,000		0.78	2014-02-27
58	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,386,697	656,342		0.76	2014-02-27
59	0745	China National Culture Group Limited:O	39,394,000	58,697,060		0.75	2014-02-27
60	0223	Elife Holdings Limited:O	23,448,000	4,314,432		0.72	2014-02-27
61	0681	Chinese People Holdings Company Limited:O	40,809,095	9,100,428		0.70	2014-02-20
62	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000,400	2,000,200		0.70	2014-02-27
63	2336	Shuoao International Holdings Limited (KY):O	7,514,000	3,982,420		0.70	2014-02-24
64	1182	Success Dragon International Holdings Limited:O	7,167,622	4,515,602		0.68	2014-02-27
65	1468	Kingkey Financial International (Holdings) Limited:O	11,054,000	3,205,660		0.67	2014-02-25
66	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,602,000	727,116		0.67	2014-02-27
67	1028	C.banner International Holdings Limited:O	13,070,000	37,903,000		0.65	2014-02-10
68	0794	Come Sure Group (Holdings) Limited:O	2,362,000	1,582,540		0.65	2014-02-27
69	0286	Aidigong Maternal & Child Health Limited (BM):O	15,121,257	9,677,604		0.62	2014-02-27
70	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,180,136	1,442,147		0.62	2014-02-27
71	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,685,360	2,038,132		0.61	2014-02-27
72	1355	Legend Strategy International Holdings Group Company Limited:O	1,298,000	3,245,000		0.60	2014-02-27
73	0185	Zensun Enterprises Limited:O	21,118,324	7,602,597		0.59	2013-12-16
74	3363	Zhengye International Holdings Company Limited:O	2,892,000	2,024,400		0.58	2013-08-06
75	2369	Coolpad Group Limited:O	12,072,000	61,929,360		0.57	2014-02-27
76	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,561,000	3,420,750		0.57	2014-02-25
77	2324	Capital VC Limited:O	856,510	539,601		0.57	2014-02-26
78	0692	Shenzhou Space Park Group Limited:O	15,487,157	14,712,799		0.56	2014-02-27
79	8192	Global Token Limited:O	11,446,400	5,837,664		0.54	2014-02-27
80	0542	China Cultural Tourism and Agriculture Group Limited:O	10,364,000	1,222,952		0.54	2014-02-19
81	0582	Shin Hwa World Limited:O	73,464,022	42,609,133		0.52	2014-02-27
82	0339	China Sci-Tech Industrial Investment Group Limited:O	420,000	273,000		0.52	2014-02-17
83	1102	Enviro Energy International Holdings Limited:O	17,706,000	2,815,254		0.51	2014-02-27
84	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,002,500	5,763,600		0.50	2014-02-27
85	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,252,000	54,079,120		0.50	2014-02-27
86	8083	Youzan Technology Limited:O	24,290,000	17,974,600		0.49	2014-02-27
87	1326	Transmit Entertainment Limited:O	2,340,000	2,503,800		0.49	2014-02-17
88	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,216,000	9,022,240		0.47	2014-02-20
89	0580	Sun.King Technology Group Limited:O	6,302,000	5,797,840		0.46	2014-02-27
90	1165	Shunfeng International Clean Energy Limited:O	9,840,000	67,896,000		0.46	2014-02-27
91	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,898,000	3,392,638		0.46	2014-02-27
92	8109	Kirin Group Holdings Limited:O	8,720,000	2,572,400		0.46	2014-02-24
93	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,090,000	7,616,700		0.45	2014-02-27
94	0894	Man Yue Technology Holdings Limited:O	2,136,000	3,438,960		0.45	2014-02-27
95	1006	Changshouhua Food Company Limited:O	2,552,000	19,956,640		0.44	2014-02-27
96	0274	Renaissance Asia Silk Road Group Limited:O	22,977,600	1,999,051	*	0.44	2012-07-16
97	1323	Huasheng International Holding Limited:O	3,170,000	9,541,700		0.44	2014-02-25
98	0558	L.K. Technology Holdings Limited:O	4,867,500	5,208,225		0.43	2013-12-17
99	0171	Silver Grant International Holdings Group Limited:O	9,414,000	9,037,440		0.41	2014-02-26
100	2198	China Sanjiang Fine Chemicals Company Limited:O	3,997,000	14,828,870		0.40	2014-02-25
101	0585	Imagi International Holdings Limited:O	40,047,749	3,684,393		0.40	2014-02-27
102	0275	Master Glory Group Limited:O	4,483,372	1,681,265		0.40	2014-02-27
103	0871	China Dredging Environment Protection Holdings Limited:O	3,180,000	12,084,000		0.40	2014-02-26
104	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,028,000	406,060		0.40	2014-01-10
105	0491	Emperor Culture Group Limited:O	5,903,584	655,298		0.40	2014-02-27
106	0802	China e-Wallet Payment Group Limited:O	3,249,024	1,072,178		0.39	2014-02-27
107	0695	Dongwu Cement International Limited:O	1,944,000	2,488,320		0.38	2014-02-04
108	1046	Universe Entertainment and Culture Group Company Limited:O	6,395,000	1,630,725		0.37	2014-02-27
109	1699	China Putian Food Holding Limited:O	2,944,000	3,179,520		0.37	2014-02-26
110	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,396,000	1,164,940		0.37	2014-02-27
111	2010	Real Nutriceutical Group Limited:O	4,103,308	6,729,425		0.37	2014-02-19
112	0602	Jiahua Stores Holdings Limited:O	3,777,500	1,416,563		0.36	2014-01-10
113	0198	SMI Holdings Group Limited:O	31,755,896	9,367,989		0.35	2014-02-27
114	8179	Palinda Group Holdings Limited:O	11,288,000	4,176,560		0.35	2014-02-24
115	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,124,000	4,103,080		0.35	2014-02-27
116	8111	China Technology Industry Group Limited:O	3,485,000	669,120		0.35	2014-02-25
117	0618	Peking University Resources (Holdings) Company Limited:O	8,172,500	7,355,250		0.34	2014-02-27
118	0528	Kingdom Holdings Limited (KY):O	2,132,000	2,984,800		0.34	2013-11-22
119	0850	Long Well International Holdings Limited:O	15,472,000	1,980,416		0.34	2014-02-27
120	0030	YNBY International Limited:O	5,540,000	869,780		0.33	2014-02-26
121	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,052,000	1,894,500		0.33	2014-02-27
122	1812	Shandong Chenming Paper Holdings Limited:H	1,280,500	3,892,720		0.33	2014-02-24
123	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,562,000	3,419,520		0.32	2014-02-27
124	2339	BeijingWest Industries International Limited:O	6,165,400	2,466,160		0.32	2014-02-27
125	0230	Minmetals Land Limited:O	10,773,000	9,911,160		0.32	2014-02-14
126	0099	Wong's International Holdings Limited:O	1,538,000	4,060,320		0.32	2013-03-04
127	0611	China Nuclear Energy Technology Corporation Limited:O	3,470,000	4,059,900		0.31	2014-02-17
128	0622	Oshidori International Holdings Limited:O	22,395,728	4,501,541		0.31	2014-02-26
129	0648	SoftMedx Healthcare Limited:O	41,862,000	2,218,686		0.31	2014-02-27
130	0799	IGG Inc:O	4,177,000	42,020,620		0.31	2014-02-27
131	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,870,000	359,910		0.30	2014-02-26
132	1007	Longhui International Holdings Limited:O	3,013,000	5,061,840	*	0.30	2013-07-03
133	6828	Beijing Gas Blue Sky Holdings Limited:O	742,000	1,929,200		0.30	2014-02-27
134	8186	Almana Limited:O	7,780,000	599,060	*	0.30	2012-04-11
135	3380	Logan Group Company Limited:O	14,724,000	35,632,080		0.29	2014-02-27
136	0877	OM Technologies (Group) Limited:O	2,102,000	6,263,960		0.29	2014-02-27
137	8090	China Assurance Finance Group Limited:O	4,600,000	7,222,000		0.29	2014-02-27
138	0055	Neway Group Holdings Limited:O	2,929,000	618,019		0.29	2014-02-27
139	1638	Kaisa Group Holdings Ltd.:O	14,105,946	36,816,519		0.29	2014-02-27
140	0166	New Times Corporation Limited (BM):O	3,327,700	1,796,958		0.28	2014-02-24
141	1303	Huili Resources (Group) Limited:O	2,830,000	5,263,800		0.28	2014-02-27
142	0959	Century Entertainment International Holdings Limited:O	644,475	1,069,829		0.28	2014-02-27
143	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	373,333	70,560		0.28	2013-12-27
144	8266	Zhuoxin International Holdings Limited:O	5,336,000	1,147,240		0.28	2014-02-27
145	2023	China Ludao Technology Company Limited:O	1,100,000	1,210,000		0.28	2014-01-24
146	0313	Richly Field China Development Limited:O	24,286,000	4,274,336		0.27	2014-02-25
147	8239	Capital Finance Holdings Limited:O	1,772,800	700,256		0.27	2014-02-27
148	0167	IDT INTERNATIONAL LIMITED:O	6,735,387	1,488,521		0.27	2014-02-27
149	0979	Green Energy Group Limited:O	1,212,490	484,996		0.27	2014-02-26
150	0747	Shenyang Public Utility Holdings Company Limited:H	1,114,000	612,700		0.26	2014-02-21
151	0827	Ko Yo Chemical (Group) Limited:O	19,024,000	1,712,160		0.26	2014-02-11
152	1184	S.A.S. Dragon Holdings Limited:O	702,000	3,952,260		0.26	2014-02-27
153	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,980,000	1,494,000		0.26	2013-12-23
154	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,785,000	1,124,550		0.26	2014-02-13
155	3813	Pou Sheng International (Holdings) Limited:O	13,751,000	4,881,605		0.26	2014-02-17
156	2878	Solomon Systech (International) Limited:O	6,210,000	3,042,900		0.25	2014-02-25
157	1265	Tianjin Jinran Public Utilities Company Limited:H	1,260,000	2,293,200		0.25	2014-02-27
158	1200	Midland Holdings Limited (BM):O	1,806,000	6,790,560		0.25	2014-02-27
159	1137	Hong Kong Technology Venture Company Limited:O	2,031,000	5,971,140		0.25	2014-02-27
160	0235	CSC Holdings Limited (HK):O	9,230,000	2,399,800		0.25	2014-02-27
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,830,000	3,089,900		0.24	2014-02-27
162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	965,244	5,733,549		0.24	2014-02-27
163	8351	Larry Jewelry International Company Limited:O	3,630,000	453,750		0.24	2014-02-27
164	1282	Renze Harvest International Limited:O	7,076,000	3,608,760		0.24	2014-02-27
165	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,909,555	506,032		0.24	2014-02-27
166	2086	Leadway Technology Investment Group Limited:O	656,000	1,154,560		0.23	2014-02-27
167	0738	LE SAUNDA HOLDINGS LIMITED:O	1,476,000	5,387,400		0.23	2014-02-27
168	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,227,153	1,968,563		0.23	2014-02-20
169	0556	Pan Asia Environmental Protection Group Limited:O	1,842,000	3,647,160		0.23	2014-01-17
170	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	451,765	51,501		0.23	2014-02-27
171	1360	NOVA Group Holdings Limited (KY):O	456,000	506,160		0.23	2014-02-27
172	1041	Lamtex Holdings Limited:O	4,343,250	703,607		0.23	2014-02-26
173	0800	A8 New Media Group Limited:O	3,216,000	2,540,640		0.23	2014-02-27
174	0033	International Genius Company:O	4,002,000	540,270		0.22	2014-02-27
175	0065	Grand Ocean Advanced Resources Company Limited:O	2,557,664	1,048,642		0.22	2014-02-21
176	8260	Yin He Holdings Limited:O	890,000	231,400		0.22	2014-02-24
177	0024	BURWILL HOLDINGS LIMITED:O	10,119,600	5,869,368		0.22	2014-02-27
178	3838	China Starch Holdings Limited:O	13,138,828	2,732,876		0.22	2014-02-19
179	1211	BYD COMPANY LIMITED:H	1,737,500	82,270,625		0.22	2014-02-26
180	0954	Changmao Biochemical Engineering Company Limited:H	400,000	612,000		0.22	2014-02-26
181	8022	Evershine Group Holdings Limited:O	1,218,100	560,326		0.22	2014-02-17
182	1037	Maxnerva Technology Services Limited:O	950,000	503,500		0.22	2014-02-24
183	1389	Major Holdings Limited (KY):O	260,000	878,800		0.22	2014-02-26
184	2283	TK Group (Holdings) Limited:O	1,774,000	2,217,500		0.21	2014-01-28
185	0724	Ruixin International Holdings Limited:O	25,670,000	1,103,810		0.21	2014-02-24
186	0160	Hon Kwok Land Investment Company, Limited:O	1,531,093	4,149,262		0.21	2014-02-20
187	8078	China Creative Digital Entertainment Limited:O	1,421,743	294,301		0.21	2014-02-25
188	1089	Leyou Technologies Holdings Limited:O	3,510,000	1,035,450		0.21	2013-12-13
189	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,784,000	349,664		0.21	2014-02-05
190	2123	Golden Shield Holdings (Industrial) Limited:O	2,364,000	650,100		0.21	2013-12-02
191	3868	Qunxing Paper Holdings Company Limited:O	3,197,331	6,970,182	*	0.20	2014-01-03
192	1065	Tianjin Capital Environmental Protection Group Company Limited:H	682,000	2,714,360		0.20	2014-02-27
193	8212	Celebrate International Holdings Limited:O	1,844,975	444,639		0.20	2014-02-17
194	0397	Minerva Group Holding Limited:O	17,757,490	1,171,994		0.20	2014-02-26
195	0476	Ev Dynamics (Holdings) Limited:O	3,487,625	3,069,110		0.20	2014-02-27
196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,098,649	3,330,151		0.20	2014-02-27
197	0310	Prosperity Investment Holdings Limited:O	1,400,000	266,000		0.20	2013-12-03
198	0866	China Qinfa Group Limited:O	4,075,688	2,282,385		0.20	2014-02-27
199	0559	DeTai New Energy Group Limited:O	7,041,200	2,358,802		0.20	2014-02-18
200	1121	Golden Solar New Energy Technology Holdings Limited:O	1,964,000	864,160		0.19	2014-02-14
201	8215	First Credit Finance Group Limited:O	2,300,000	328,900		0.19	2014-02-24
202	8079	Wisdomcome Group Holdings Limited:O	1,193,581	170,682		0.19	2014-02-25
203	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,509,840	2,836,119		0.19	2014-02-26
204	0612	Carmen Century Investment Limited (KY):O	1,448,400	441,762		0.19	2014-02-24
205	0431	Greater China Financial Holdings Limited:O	567,000	255,150		0.19	2013-11-08
206	8310	Yancheng Port International Co., Limited:O	1,510,000	588,900		0.19	2014-02-27
207	0464	China In-Tech Limited:O	828,000	293,940		0.19	2013-07-04
208	0401	Wanjia Group Holdings Limited:O	1,203,533	914,685		0.19	2014-02-27
209	0689	EPI (Holdings) Limited:O	7,739,587	1,818,803		0.19	2014-02-27
210	0097	HENDERSON INVESTMENT LIMITED:O	5,634,500	3,437,045		0.18	2014-02-24
211	0926	Besunyen Holdings Company Limited:O	2,804,000	1,247,780		0.18	2013-12-27
212	0607	Fullshare Holdings Limited:O	3,730,000	1,119,000		0.18	2014-02-21
213	8030	Fengyinhe Holdings Limited:O	1,800,000	684,000		0.18	2013-10-30
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,402,084	4,213,626		0.18	2014-02-25
215	0572	Future World Holdings Limited:O	3,527,856	419,815		0.17	2014-02-26
216	2309	ZO Future Group:O	9,560,000	2,227,480		0.17	2014-02-27
217	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	528,250	256,201		0.17	2014-02-24
218	0925	Beijing Properties (Holdings) Limited:O	10,846,000	7,592,200		0.17	2014-02-26
219	0842	Leoch International Technology Limited:O	2,319,000	1,832,010		0.17	2014-02-27
220	8103	hmvod Limited:O	1,878,000	232,872	*	0.17	2013-05-16
221	0183	Winfull Group Holdings Limited:O	6,024,000	1,481,904		0.17	2014-02-24
222	0922	Anxian Yuan China Holdings Limited:O	7,547,000	1,705,622		0.17	2014-02-27
223	1094	Cherish Sunshine International Limited:O	18,932,000	8,140,760		0.17	2014-02-27
224	8100	Famous Tech International Holdings Limited:O	8,240,454	296,656		0.17	2014-02-27
225	0512	Grand Pharmaceutical Group Limited:O	3,261,500	4,794,405		0.17	2014-02-27
226	0707	Asia Television Holdings Limited:O	1,928,000	616,960		0.16	2014-02-18
227	0332	Yuan Heng Gas Holdings Limited:O	1,677,000	1,526,070		0.16	2014-02-12
228	1039	Changyou International Group Limited:O	1,311,000	550,620		0.16	2014-02-05
229	0565	Art Group Holdings Limited (KY):O	1,690,000	659,100		0.16	2014-02-21
230	0381	AOM International Group Company Limited:O	1,938,000	244,188		0.16	2014-01-07
231	0108	GR Life Style Company Limited:O	852,000	2,709,360		0.16	2014-02-12
232	0076	Elate Holdings Limited:O	13,070,022	744,991		0.16	2014-02-27
233	8080	North Asia Strategic Holdings Limited:O	2,155,302	489,254		0.16	2014-02-24
234	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	790,000	187,230		0.16	2014-01-27
235	0110	China Fortune Holdings Limited:O	1,308,000	824,040		0.16	2014-02-27
236	0500	Frontier Services Group Limited:O	1,889,452	1,908,347		0.16	2014-02-21
237	1399	Veson Holdings Limited (KY):O	1,610,000	853,300		0.16	2014-02-27
238	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,100,200	357,034		0.15	2014-01-20
239	0719	Shandong Xinhua Pharmaceutical Company Limited:H	230,000	768,200		0.15	2014-02-27
240	1371	China Ecotourism Group Limited:O	11,623,120	8,252,415		0.15	2014-02-27
241	8066	Phoenitron Holdings Limited:O	4,780,000	932,100		0.15	2013-11-15
242	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,274,000	238,238		0.15	2014-02-24
243	0521	CWT International Limited:O	4,038,873	1,635,744		0.15	2014-02-27
244	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,109,000	743,030		0.15	2013-08-07
245	1064	Zhong Hua International Holdings Limited:O	226,815	292,591		0.15	2014-02-27
246	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	118,812	520,397		0.15	2014-01-16
247	0309	Xinhua News Media Holdings Limited:O	1,946,000	710,290		0.15	2014-02-27
248	0588	Beijing North Star Company Limited:H	1,054,000	1,886,660		0.15	2014-02-27
249	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,164,000	2,793,600		0.15	2014-02-27
250	0245	China Vered Financial Holding Corporation Limited:O	3,204,340	471,038		0.15	2014-02-27
251	0370	Hong Kong Robotics Group Holding Limited:O	3,519,200	292,094		0.14	2014-02-27
252	1110	Kingworld Medicines Group Limited:O	900,000	2,628,000		0.14	2014-02-27
253	2358	Jiu Rong Holdings Limited:O	5,490,000	807,030		0.14	2014-02-27
254	0485	China Sinostar Group Company Limited:O	2,882,000	749,320	*	0.14	2014-02-05
255	8071	China Netcom Technology Holdings Limited:O	3,042,500	714,988		0.14	2014-02-26
256	0910	China Sandi Holdings Limited:O	988,200	523,746		0.14	2014-02-27
257	1143	China Energy Storage Technology Development Limited:O	592,000	455,840		0.14	2014-02-27
258	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,020,000	693,600		0.14	2014-02-27
259	8173	Hephaestus Holdings Limited:O	1,334,500	587,180		0.14	2014-02-27
260	2302	CNNC International Limited:O	692,000	1,688,480		0.14	2014-02-27
261	0205	SEEC MEDIA GROUP LIMITED:O	2,460,000	688,800		0.14	2014-02-26
262	8326	Tonking New Energy Group Holdings Limited:O	565,000	452,000		0.14	2014-02-25
263	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,688,000	37,976,960		0.14	2014-02-27
264	0575	Regent Pacific Group Limited:O	4,890,000	528,120		0.14	2014-02-18
265	0923	Integrated Waste Solutions Group Holdings Limited:O	3,361,800	2,655,822		0.14	2014-02-27
266	0221	Easy One Financial Group Limited:O	12,856,000	1,041,336		0.14	2014-02-27
267	0233	Mingyuan Medicare Development Company Limited:O	6,090,000	1,218,000		0.14	2014-02-27
268	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	290,000	867,100		0.14	2013-05-20
269	8063	Global Mastermind Holdings Limited:O	203,180	168,639		0.14	2014-01-29
270	3777	China Fiber Optic Network System Group Ltd.:O	1,970,000	4,058,200		0.14	2014-02-27
271	8163	NOIZ Group Limited:O	828,000	175,536		0.14	2014-02-25
272	0112	Lerthai Group Limited:O	455,647	1,025,206		0.13	2014-02-18
273	1247	Miko International Holdings Limited:O	1,106,000	2,156,700		0.13	2014-02-27
274	0340	Tongguan Gold Group Limited:O	12,237,000	1,027,908		0.13	2014-02-24
275	8019	Hao Wen Holdings Limited:O	2,674,000	548,170		0.13	2014-01-29
276	0082	Crazy Sports Group Limited:O	4,404,800	5,506,000		0.13	2014-02-27
277	0474	Aceso Life Science Group Limited:O	5,270,660	1,370,372		0.13	2014-02-27
278	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,448,396	1,172,455		0.13	2014-02-24
279	1108	Triumph New Energy Company Limited:H	330,000	435,600		0.13	2013-08-05
280	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,073,041	471,793		0.13	2014-02-25
281	8299	GT Gold Holdings Limited:O	17,460,000	1,257,120	*	0.13	2014-01-09
282	0990	Deep Source Holdings Limited:O	4,714,000	1,697,040		0.13	2014-02-25
283	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	62,287	*	0.13	2012-02-23
284	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,082,485	1,770,064		0.13	2014-02-26
285	0766	Sino Prosper (Group) Holdings Limited:O	1,042,000	286,550		0.13	2014-02-27
286	0260	AVIC Joy Holdings (HK) Limited:O	5,613,125	1,105,786		0.13	2014-02-18
287	0228	China Energy Development Holdings Limited:O	10,052,000	834,316		0.13	2014-02-25
288	1033	Sinopec Oilfield Service Corporation:H	2,661,000	4,257,600		0.13	2014-02-27
289	0240	BUILD KING HOLDINGS LIMITED:O	1,563,258	242,305		0.13	2014-01-27
290	0472	New Silkroad Culturaltainment Limited:O	2,077,500	1,142,625		0.12	2013-11-25
291	1380	China Kingstone Mining Holdings Limited:O	2,421,000	665,775	*	0.12	2012-09-19
292	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,410,000	1,312,850		0.12	2014-02-27
293	0686	Beijing Energy International Holding Co., Ltd.:O	4,902,000	6,960,840		0.12	2014-02-27
294	0993	XinKong International Capital Holdings Limited:O	78,863	1,857,224		0.12	2014-02-26
295	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,556,000	2,377,080		0.12	2014-01-08
296	3966	China Baofeng (International) Limited:O	588,000	382,200		0.12	2013-11-26
297	1019	Convoy Global Holdings Limited:O	562,000	871,100		0.12	2014-02-27
298	0515	China Silver Technology Holdings Limited:O	532,000	287,280		0.12	2014-02-27
299	1636	China Metal Resources Utilization Limited:O	2,520,000	2,368,800		0.12	2014-02-27
300	1280	China Qidian Guofeng Holdings Limited:O	1,256,000	326,560		0.12	2013-12-27
301	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,640,000	2,215,600		0.12	2014-02-27
302	0362	China Zenith Chemical Group Limited:O	2,776,000	777,280		0.12	2014-01-16
303	1227	National Investments Fund Limited:O	1,583,399	278,678		0.12	2014-02-26
304	0697	Shoucheng Holdings Limited:O	10,662,000	4,051,560		0.12	2014-02-25
305	1717	Ausnutria Dairy Corporation Ltd:O	1,174,000	1,714,040	*	0.12	2013-12-20
306	0070	Rich Goldman Holdings Limited:O	5,471,000	1,613,945		0.12	2014-02-27
307	0938	MAN SANG INTERNATIONAL LIMITED:O	1,510,572	830,815		0.12	2014-02-20
308	1020	Cybernaut International Holdings Company Limited:O	1,636,000	1,145,200		0.12	2014-02-27
309	1191	China Gem Holdings Limited:O	1,277,766	264,498		0.12	2014-02-24
310	0334	China Display Optoelectronics Technology Holdings Limited:O	890,304	179,841	*	0.12	2013-12-12
311	1217	China Innovation Investment Limited:O	7,992,000	367,632		0.11	2014-01-27
312	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,372,000	2,697,600		0.11	2014-02-27
313	1163	Dejin Resources Group Company Limited:O	470,900	160,106		0.11	2014-02-21
314	0139	Smart Fish Wealthlink Holdings Limited:O	2,294,600	504,812		0.11	2014-02-27
315	0449	Chigo Holding Limited:O	9,490,000	1,964,430		0.11	2014-02-27
316	0353	Energy International Investments Holdings Limited:O	19,523,000	488,075		0.11	2013-10-25
317	0263	GT GROUP HOLDINGS LIMITED:O	434,669	154,307		0.11	2014-02-25
318	1483	Net-a-Go Technology Company Limited:O	446,000	544,120		0.11	2014-02-25
319	0595	AV CONCEPT HOLDINGS LIMITED:O	789,721	781,824		0.11	2014-02-27
320	6880	Tempus Holdings Limited:O	354,000	240,720		0.11	2014-02-07
321	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	234,300		0.11	2014-02-27
322	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,840,000	1,840,000		0.11	2014-02-24
323	1868	Neo-Neon Holdings Limited:O	1,016,000	1,666,240		0.11	2014-02-27
324	0706	Beautiful China Holdings Company Limited:O	4,470,000	1,743,300		0.11	2014-02-19
325	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	832,000	1,730,560		0.11	2014-02-19
326	0261	GBA Holdings Limited:O	70,396,900	703,969		0.11	2014-02-27
327	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,842,077	1,022,363		0.11	2014-02-25
328	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,735,362	1,012,084		0.11	2014-02-27
329	8176	SuperRobotics Holdings Limited (BM):O	1,400,000	225,400	*	0.11	2011-06-02
330	8021	WLS HOLDINGS LIMITED (BM):O	1,430,000	188,760		0.11	2014-02-24
331	0613	Planetree International Development Limited:O	9,792,000	548,352		0.11	2014-02-11
332	0147	International Business Settlement Holdings Limited:O	19,980,000	6,693,300		0.10	2014-02-24
333	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	326,000	414,020		0.10	2014-02-27
334	8025	Asian Capital Resources (Holdings) Limited:O	1,552,000	822,560		0.10	2013-09-23
335	8270	China CBM Group Company Limited:O	9,845,000	767,910		0.10	2014-02-18
336	8129	Cloud Investment Holdings Limited (KY):O	2,560,000	396,800		0.10	2014-02-26
337	8009	Chinese Energy Holdings Limited:O	1,089,000	577,170		0.10	2014-02-27
338	0603	China Oil And Gas Group Limited:O	5,132,674	6,929,110		0.10	2014-02-26
339	0986	Dufu Liquor Group Limited:O	4,752,700	836,475		0.10	2014-02-26
340	0776	Imperium Technology Group Limited (KY):O	292,000	1,451,240		0.10	2014-01-29
341	0864	Wing Lee Property Investments Limited:O	392,000	309,680		0.10	2014-02-17
342	8159	China United Venture Investment Limited:O	645,000	107,070		0.10	2011-01-27
343	1239	Teamway International Group Holdings Limited:O	200,000	396,000		0.10	2014-02-14
344	1618	Metallurgical Corporation of China Ltd.:H	2,867,000	3,841,780		0.10	2014-02-26
345	1329	Beijing Capital Grand Limited:O	198,000	621,720		0.10	2013-11-20
346	8207	Chong Sing Holdings FinTech Group Limited:O	2,896,800	2,896,800		0.10	2014-02-27
347	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,490,000	283,860		0.10	2014-02-27
348	8106	Shenghua Lande Scitech Limited:H	110,000	40,700		0.10	2013-08-23
349	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	198,000	138,600		0.10	2014-02-25
350	0591	China High Precision Automation Group Limited:O	1,013,000	1,256,120	*	0.10	2012-08-23
351	1246	Boill Healthcare Holdings Limited:O	404,000	399,960		0.10	2014-02-27
352	0430	Oriental Explorer Holdings Limited:O	2,614,000	355,504		0.10	2014-01-29
353	2088	Xiwang Property Holdings Company Limited:O	1,192,000	846,320		0.10	2014-01-29
354	1130	China Environmental Resources Group Limited:O	743,910	249,210		0.09	2014-02-21
355	0544	DAIDO GROUP LIMITED:O	2,302,200	209,500		0.09	2014-02-27
356	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	396,000	724,680		0.09	2014-02-12
357	2866	COSCO SHIPPING Development Co., Ltd.:H	3,527,450	6,702,155		0.09	2014-02-27
358	0064	GET NICE HOLDINGS LIMITED:O	4,206,000	1,409,010		0.09	2014-02-19
359	1059	KANTONE HOLDINGS LIMITED:O	7,086,803	992,152		0.09	2014-02-21
360	0621	Taung Gold International Limited:O	11,404,000	1,813,236	*	0.09	2014-01-02
361	0406	YAU LEE HOLDINGS LIMITED:O	407,500	631,625		0.09	2013-10-28
362	1133	Harbin Electric Company Limited:H	628,000	3,045,800		0.09	2014-02-27
363	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,490,000	1,104,540		0.09	2014-02-04
364	0649	CMBC Capital Holdings Limited:Wrnt	407,000	10,582		0.09	2014-02-24
365	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,575,579	1,827,672		0.09	2014-01-29
366	0555	REXLot Holdings Limited:O	8,100,147	8,991,163		0.09	2014-02-27
367	2080	AUX International Holdings Limited:O	284,000	573,680		0.09	2014-02-25
368	0757	Solargiga Energy Holdings Limited:O	2,915,555	1,093,333		0.09	2014-02-27
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,238,000	962,340		0.09	2014-02-26
370	1207	SRE Group Limited:O	5,058,511	1,122,989		0.09	2014-02-24
371	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,362,000	1,832,040		0.09	2014-02-27
372	1164	CGN Mining Company Limited:O	2,945,000	2,002,600		0.09	2014-02-18
373	1439	Mobile Internet (China) Holdings Limited:O	705,000	359,550		0.09	2014-02-27
374	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,773,720	832,116		0.09	2014-02-24
375	1091	South Manganese Investment Limited:O	2,641,471	1,479,224		0.09	2014-02-06
376	0138	CCT Fortis Holdings Limited:O	529,129	470,925		0.09	2013-12-30
377	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,246,400	7,570,368		0.09	2014-02-27
378	8206	Shentong Robot Education Group Company Limited:O	1,126,000	512,330		0.09	2013-09-24
379	8273	Zhejiang Prospect Company Limited:H	20,000	22,400		0.09	2014-01-28
380	1319	Oi Wah Pawnshop Credit Holdings Limited:O	344,000	533,200		0.09	2014-02-27
381	0434	Boyaa Interactive International Limited:O	634,000	9,205,680		0.09	2014-02-27
382	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,990,000	1,995,000		0.09	2014-02-20
383	1332	Touyun Biotech Group Limited:O	123,012	102,100		0.09	2014-02-27
384	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,430,000	1,530,100		0.09	2014-02-24
385	0189	DONGYUE GROUP LIMITED:O	1,809,000	5,318,460		0.09	2014-02-27
386	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,702,000	816,960		0.09	2014-02-24
387	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	726,000	2,482,920		0.08	2014-02-27
388	0535	Gemdale Properties and Investment Corporation Limited:O	7,694,000	4,847,220		0.08	2014-02-26
389	0524	Great Wall Terroir Holdings Limited:O	436,866	200,958		0.08	2014-02-05
390	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	228,000	403,560		0.08	2013-12-09
391	0666	SHK Hong Kong Industries Limited:O	3,440,000	777,440		0.08	2014-02-19
392	0566	Hanergy Thin Film Power Group Limited:O	23,908,000	25,581,560		0.08	2014-02-27
393	8242	GSN Corporations Limited:O	200,000	80,000		0.08	2014-01-22
394	1686	SUNEVISION HOLDINGS LTD.:O	1,932,962	5,431,623		0.08	2014-02-25
395	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	765,000	309,825		0.08	2014-02-27
396	1076	Imperial Pacific International Holdings Limited:O	331,062	2,466,412		0.08	2014-02-27
397	1072	Dongfang Electric Corporation Limited:H	281,000	3,439,440		0.08	2014-02-27
398	2662	MH Development Limited:O	798,000	339,150		0.08	2014-02-11
399	8296	Sino-Life Group Limited:O	608,000	170,240		0.08	2014-01-14
400	8272	Chinese Food and Beverage Group Limited:O	430,000	258,000		0.08	2014-02-21
401	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,930,000	3,615,600		0.08	2014-02-26
402	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,086,667	353,167		0.08	2014-02-17
403	0190	HKC (HOLDINGS) LIMITED:O	9,075,768	2,214,487		0.08	2014-02-25
404	1057	Zhejiang Shibao Company Limited:H	70,000	231,000		0.08	2014-01-17
405	2889	Nickel Resources International Holdings Company Limited:O	2,050,000	635,500		0.08	2014-01-14
406	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	182,000	422,240		0.08	2014-02-27
407	0886	Silver Base Group Holdings Limited:O	1,081,975	1,092,795		0.08	2014-02-27
408	8228	National Arts Group Holdings Limited:O	3,295,000	339,385		0.08	2014-02-27
409	0564	ZMJ Group Company Limited (CN):H	193,600	888,624		0.08	2014-02-24
410	0241	Alibaba Health Information Technology Limited:O	2,949,000	12,385,800		0.08	2014-02-27
411	0276	Mongolia Energy Corporation Limited:O	5,354,582	1,252,972		0.08	2014-02-19
412	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	229,920	202,330		0.08	2014-02-27
413	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	449,280	898,560		0.08	2014-02-11
414	8011	Polyard Petroleum International Group Limited:O	1,436,375	285,839		0.08	2014-02-27
415	1893	China National Materials Company Limited:H	911,000	1,275,400		0.08	2014-02-27
416	1259	Prosperous Future Holdings Limited (KY):O	790,500	2,197,590		0.08	2014-02-26
417	8082	Qing Hua Holding Group Company Limited (BM):O	1,185,000	77,025		0.08	2014-01-20
418	0402	Peace Map Holding Limited:O	4,508,800	1,127,200		0.08	2014-02-27
419	0273	MASON GROUP HOLDINGS LIMITED:O	116,678	725,737		0.08	2014-02-27
420	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
421	0519	Novautek Technologies Group Limited (BM):O	890,000	445,000		0.08	2014-01-29
422	0038	FIRST TRACTOR COMPANY LIMITED:H	308,000	1,499,960		0.08	2014-02-25
423	1201	Tesson Holdings Limited:O	198,000	138,600	*	0.08	2013-12-18
424	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	462,000	189,420		0.08	2014-01-17
425	2226	HONWORLD GROUP LIMITED:O	390,000	3,732,300		0.08	2014-02-27
426	0495	PALADIN LIMITED (BM):O	565,000	175,150		0.08	2014-01-24
427	0663	KING STONE ENERGY GROUP LIMITED:O	2,261,550	644,542		0.08	2014-02-20
428	3997	Telecom Service One Holdings Limited:O	90,000	264,600		0.08	2014-02-27
429	1104	APAC Resources Limited:O	5,100,000	800,700		0.07	2014-02-27
430	0985	CST Holding (HK) Limited (KY):O	20,241,256	1,275,199		0.07	2014-02-27
431	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	314,000	618,580		0.07	2013-09-16
432	2886	Binhai Investment Company Limited:O	4,464,000	2,678,400		0.07	2014-02-27
433	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,135,106	2,962,627		0.07	2014-02-27
434	0455	Tianda Pharmaceuticals Limited:O	1,388,000	631,540		0.07	2014-02-27
435	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	831,750	1,239,308		0.07	2014-02-27
436	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,282,000	2,346,060		0.07	2014-02-27
437	2468	Trony Solar Holdings Company Limited:O	1,171,000	737,730	*	0.07	2014-02-21
438	1338	BaWang International (Group) Holding Limited:O	2,122,000	870,020		0.07	2014-02-18
439	3323	China National Building Material Company Limited:H	2,098,000	15,504,220		0.07	2014-02-26
440	0918	Majestic Dragon AeroTech Holdings Limited:O	564,000	377,880		0.07	2014-02-27
441	1175	Fresh Express Delivery Holdings Group Co., Limited:O	241,402	398,313		0.07	2014-02-27
442	0347	Angang Steel Company Limited:H	782,641	3,748,850		0.07	2014-02-26
443	0098	Xingfa Aluminium Holdings Limited:O	301,000	517,720		0.07	2014-02-07
444	0153	China Saite Group Company Limited:O	1,150,000	1,173,000		0.07	2014-02-19
445	8250	Du Du Holdings Limited (KY):O	3,710,000	567,630		0.07	2014-02-25
446	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,403,100	6,538,446		0.07	2014-02-27
447	0789	Artini Holdings Limited:O	880,000	211,200		0.07	2014-02-24
448	0182	Concord New Energy Group Limited:O	5,721,000	4,176,330		0.07	2014-02-27
449	0123	Yuexiu Property Company Limited:O	6,570,600	10,512,960		0.07	2014-02-27
450	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	201,000		0.07	2014-02-25
451	1235	Travel Expert (Asia) Enterprises Limited:O	360,000	432,000		0.07	2014-02-27
452	0459	Legend Upstar Holdings Limited (KY):O	9,560,000	458,880		0.07	2014-02-27
453	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	754,000	369,460		0.07	2014-01-22
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	526,000	557,560		0.07	2014-01-29
455	0067	China Lumena New Materials Corp.:O	3,834,284	5,367,998		0.07	2014-02-27
456	1008	Litu Holdings Limited (KY):O	1,016,019	2,052,358		0.07	2013-06-27
457	0202	EverChina Int'l Holdings Company Limited:O	4,108,500	1,972,080		0.07	2014-02-25
458	0258	TOMSON GROUP LIMITED:O	986,000	2,346,680		0.07	2014-02-25
459	3337	Anton Oilfield Services Group:O	1,464,000	7,890,960		0.07	2014-02-27
460	8089	Chinese Strategic Holdings Limited:O	450,000	209,250	*	0.07	2014-01-20
461	1898	China Coal Energy Company Limited:H	2,711,912	10,766,291		0.07	2014-02-27
462	2033	Time Watch Investments Limited:O	1,372,086	1,687,666		0.07	2014-02-21
463	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,615,000	172,805		0.07	2014-01-14
464	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,018,000	905,400		0.07	2014-02-25
465	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	288,000	1,264,320		0.07	2014-01-28
466	8279	AGTech Holdings Limited:O	2,844,000	4,834,800		0.07	2014-02-27
467	1101	China Huarong Energy Company Limited:O	4,542,500	6,722,900		0.06	2014-02-27
468	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	296,000	272,320		0.06	2014-02-26
469	1001	Hong Kong Shanghai Alliance Holdings Limited:O	270,000	361,800		0.06	2014-02-26
470	0865	Jiande International Holdings Limited:O	1,256,000	211,008	*	0.06	2013-12-23
471	1042	Golden Century International Holdings Group Limited:Wrnt	375,624	13,898		0.06	2014-02-27
472	0763	ZTE CORPORATION:H	403,500	6,601,260		0.06	2014-02-25
473	0164	China Baoli Technologies Holdings Limited:O	2,755,000	418,760		0.06	2014-02-25
474	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	915,920	4,872,694		0.06	2014-02-26
475	1884	eprint Group Limited:O	320,000	400,000		0.06	2014-02-27
476	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,872,992	442,026		0.06	2014-02-13
477	1225	Lerado Financial Group Company Limited:O	480,000	537,600		0.06	2014-01-29
478	1372	China Carbon Neutral Development Group Limited:O	127,258	138,711		0.06	2014-01-20
479	0196	Honghua Group Limited:O	2,046,000	4,398,900		0.06	2014-02-25
480	8171	China Trends Holdings Limited:O	4,189,520	196,907		0.06	2014-02-27
481	0767	Zhong Ji Longevity Science Group Limited:O	1,755,489	294,922		0.06	2014-02-27
482	1124	COASTAL GREENLAND LIMITED:O	1,756,000	509,240		0.06	2014-02-27
483	1181	Tang Palace (China) Holdings Limited:O	262,000	348,460		0.06	2013-09-11
484	0418	FOUNDER HOLDINGS LIMITED:O	726,000	363,000		0.06	2014-02-27
485	2233	WEST CHINA CEMENT LIMITED:O	2,846,000	2,504,480		0.06	2014-02-21
486	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,420,000	2,336,160		0.06	2014-02-27
487	0596	Inspur Digital Enterprise Technology Limited:O	564,000	874,200		0.06	2014-02-07
488	8131	ABC MULTIACTIVE LIMITED:O	150,000	54,750		0.06	2014-02-12
489	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	98,400	264,696		0.06	2014-02-05
490	0637	Lee Kee Holdings Limited:O	514,000	411,200		0.06	2014-02-24
491	1339	People's Insurance Company (Group) of China Limited (The):H	5,408,830	18,335,934		0.06	2014-02-27
492	0815	China Silver Group Limited:O	560,000	666,400		0.06	2014-02-25
493	0404	Hsin Chong Group Holdings Limited:O	1,764,000	1,852,200		0.06	2014-02-21
494	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,151,000	5,076,360		0.06	2014-02-27
495	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,549,115	574,957		0.06	2014-02-27
496	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	708,000	658,440		0.06	2014-02-27
497	1068	China Yurun Food Group Limited:O	1,117,000	5,316,920		0.06	2014-02-26
498	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400,381	264,251		0.06	2014-02-26
499	1168	Z Fin Limited:O	2,153,250	1,485,743		0.06	2014-02-26
500	1393	Hidili Industry International Development Limited:O	1,243,000	1,205,710		0.06	2014-02-27
501	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	908,800	2,926,336		0.06	2014-02-12
502	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	978,000	5,731,080		0.06	2014-02-27
503	0818	Hi Sun Technology (China) Limited:O	1,656,000	4,206,240		0.06	2014-02-27
504	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	84,000	180,600		0.06	2014-02-25
505	8203	Kaisun Holdings Limited:O	1,560,000	212,160		0.06	2013-12-02
506	0358	Jiangxi Copper Company Limited:H	827,000	11,181,040		0.06	2014-02-19
507	0632	CHK Oil Limited (BM):O	1,927,360	439,438		0.06	2014-01-23
508	3378	Xiamen International Port Co., Ltd:H	580,000	603,200		0.06	2014-02-20
509	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,236,059	704,554		0.06	2014-02-27
510	1073	Da Yu Financial Holdings Limited:O	584,000	172,280		0.06	2014-02-14
511	0841	Asia Cassava Resources Holdings Limited:O	262,000	196,500		0.06	2014-02-19
512	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	754,000	3,860,480		0.06	2014-02-26
513	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	20,800		0.06	2013-12-12
514	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	884,135	159,144	*	0.06	2014-01-28
515	0390	CHINA RAILWAY GROUP LIMITED:H	2,409,000	8,166,510		0.06	2014-02-25
516	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,253,832	6,378,345		0.06	2014-02-27
517	1229	Nan Nan Resources Enterprise Limited:O	436,000	172,220		0.06	2014-01-08
518	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	240,040	283,247		0.06	2013-10-25
519	2078	PanAsialum Holdings Company Limited:O	681,000	946,590		0.06	2014-02-27
520	1348	Quali-Smart Holdings Limited:O	136,000	134,640		0.06	2013-11-01
521	2012	SUNSHINE OILSANDS LTD.:O	1,808,500	2,477,645		0.06	2014-02-27
522	1171	Yankuang Energy Group Company Limited:H	1,103,622	6,125,102		0.06	2014-02-26
523	0498	Blue River Holdings Limited:O	2,568,198	444,298		0.06	2014-02-27
524	1185	China Energine International (Holdings) Limited:O	2,226,716	1,714,571		0.06	2014-02-25
525	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	922,117	9,258,053		0.06	2014-02-13
526	2345	Shanghai Prime Machinery Company Limited:H	422,000	447,320		0.06	2014-01-27
527	1390	econtext Asia Limited:O	288,000	1,673,280		0.06	2014-02-27
528	0206	CM Energy Tech Co., Ltd.:O	383,000	1,351,990		0.06	2014-02-27
529	0764	Eternity Investment Limited:O	252,743	222,414		0.06	2014-02-20
530	0445	CIMC-TianDa Holdings Company Limited:O	1,580,000	434,500		0.06	2014-02-19
531	2006	Shanghai Jin Jiang Capital Company Limited:H	768,000	1,789,440		0.06	2014-02-04
532	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,392,000	4,078,560		0.05	2014-02-27
533	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	224,000	273,280		0.05	2013-12-11
534	3303	Jutal Offshore Oil Services Limited:O	398,000	652,720		0.05	2014-02-27
535	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,489	831,489		0.05	2014-02-04
536	1053	Chongqing Iron & Steel Company Limited:H	288,000	313,920		0.05	2014-01-07
537	0620	DTXS Silk Road Investment Holdings Company Limited:O	147,066	122,065		0.05	2014-02-27
538	0231	Ping An Securities Group (Holdings) Limited:O	6,240,912	736,428		0.05	2014-02-27
539	0280	KING FOOK HOLDINGS LIMITED:O	342,152	232,663		0.05	2014-01-29
540	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,772,000	11,069,520		0.05	2014-02-27
541	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	576,000	869,760		0.05	2014-02-24
542	1237	China Environmental Technology and Bioenergy Holdings Limited:O	518,000	419,580		0.05	2014-02-14
543	8153	Jiading International Group Holdings Limited:O	1,402,000	123,376		0.05	2014-01-21
544	6830	Huazhong In-Vehicle Holdings Company Limited:O	412,000	659,200		0.05	2014-02-27
545	0628	Tong Tong AI Social Group Limited:O	193,400	158,588		0.05	2013-12-30
546	2868	Beijing Capital Land Co., Ltd.:H	520,000	1,622,400		0.05	2014-02-25
547	8356	Tsun Yip Holdings Limited (KY):O	950,000	446,500		0.05	2014-02-26
548	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	296,400	5,151,432		0.05	2014-02-27
549	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,266,000	4,684,200		0.05	2014-02-27
550	1387	China Dili Group:O	10,555,000	4,116,450		0.05	2014-02-27
551	0122	CROCODILE GARMENTS LIMITED:O	464,000	194,880		0.05	2014-01-21
552	0366	Luks Group (Vietnam Holdings) Company Limited:O	250,000	600,000		0.05	2014-01-29
553	1766	CRRC Corporation Limited:H	1,001,000	5,825,820		0.05	2014-02-24
554	0039	China Beidahuang Industry Group Holdings Limited:O	710,000	681,600	*	0.05	2014-02-26
555	2011	Gilston Group Limited:O	204,000	90,780		0.05	2014-02-27
556	2211	Universal Health International Group Holding Limited:O	982,000	2,739,780		0.05	2014-02-27
557	8047	China Ocean Group Development Limited:O	216,900	125,802		0.05	2014-01-09
558	0956	China Suntien Green Energy Corporation Limited:H	899,000	2,867,810		0.05	2014-02-27
559	0195	Greentech Technology International Limited:O	2,500,000	850,000		0.05	2014-02-13
560	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,742,000	4,579,140		0.05	2014-02-27
561	1141	CMBC Capital Holdings Limited:O	1,464,499	203,565		0.05	2014-02-24
562	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,818,950	3,513,434		0.05	2014-02-27
563	8311	Perfect Optronics Limited:O	640,000	512,000		0.05	2014-02-27
564	1366	Jiangnan Group Limited:O	1,482,000	1,645,020		0.05	2014-02-27
565	8096	Ruifeng Petroleum Chemical Holdings Limited:O	596,800	65,648	*	0.05	2013-08-20
566	0484	Forgame Holdings Limited:O	60,000	3,246,000		0.05	2014-02-27
567	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	424,000	949,760		0.05	2014-02-26
568	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	450,000	66,600		0.05	2013-05-22
569	0869	Playmates Toys Limited:O	553,583	2,153,438		0.05	2014-02-27
570	2362	Jinchuan Group International Resources Co. Ltd:O	2,025,000	1,377,000		0.05	2014-02-19
571	0808	Prosperity Real Estate Investment Trust:Unit	651,000	1,471,260		0.05	2014-02-27
572	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,154,000	380,820		0.05	2014-01-08
573	1003	Huanxi Media Group Limited:O	146,474	257,794		0.05	2014-02-27
574	2299	Billion Industrial Holdings Limited:O	1,008,000	4,304,160		0.05	2013-11-12
575	0364	Blockchain Group Company Limited:O	5,606,200	908,204		0.05	2014-02-11
576	8255	China Binary New Fintech Group:O	216,000	812,160		0.05	2014-02-27
577	1011	China NT Pharma Group Company Limited:O	479,500	565,810		0.04	2014-02-27
578	0723	Reliance Global Holdings Limited (BM):O	616,562	92,484		0.04	2014-02-25
579	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	344,791	286,177		0.04	2014-02-25
580	1145	Courage Investment Group Limited:O	468,000	231,660		0.04	2014-02-24
581	2288	Rykadan Capital Limited:O	211,000	354,480		0.04	2014-01-24
582	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	210,000	51,450		0.04	2014-02-20
583	0947	MOBI Development Co., Ltd.:O	358,100	676,809		0.04	2014-02-25
584	2178	Petro-king Oilfield Services Limited:O	469,000	1,664,950		0.04	2014-02-27
585	1515	China Resources Medical Holdings Company Limited:O	364,500	5,030,100		0.04	2014-02-27
586	2899	ZIJIN MINING GROUP CO., LTD.:H	2,607,691	4,459,152		0.04	2014-02-27
587	3339	Lonking Holdings Limited:O	1,850,000	2,849,000		0.04	2014-02-20
588	0103	Shougang Century Holdings Limited:O	830,000	265,600		0.04	2013-12-06
589	1661	China Frontier Technology Group:O	694,000	4,073,780		0.04	2014-02-27
590	0119	Poly Property Group Co., Limited:O	1,550,000	5,518,000		0.04	2014-02-26
591	2626	Hunan Nonferrous Metals Corporation Limited:H	692,000	1,605,440		0.04	2014-02-14
592	0194	LIU CHONG HING INVESTMENT LIMITED:O	160,000	2,502,400		0.04	2014-02-27
593	0193	CAPITAL ESTATE LIMITED:O	1,042,070	175,068		0.04	2014-02-21
594	1222	WANG ON GROUP LIMITED:O	2,746,739	409,264		0.04	2014-02-27
595	0600	China Infrastructure Investment Limited:O	1,790,000	248,810		0.04	2014-01-29
596	1889	Sanai Health Industry Group Company Limited:O	710,000	440,200		0.04	2014-02-26
597	0933	Brightoil Petroleum (Holdings) Limited:O	3,623,000	9,709,640		0.04	2014-02-27
598	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	479,087	58,017,436		0.04	2014-02-27
599	0531	Samson Holding Ltd.:O	1,251,000	1,338,570		0.04	2014-02-18
600	2727	Shanghai Electric Group Company Limited:H	1,218,000	3,191,160		0.04	2014-02-25
601	0616	EMINENCE ENTERPRISE LIMITED:O	121,074	75,066		0.04	2014-02-18
602	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	365,400	387,324		0.04	2014-02-25
603	2379	China Clean Energy Technology Group Limited:O	87,000	75,690		0.04	2014-02-27
604	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,000	429,780		0.04	2013-05-08
605	1149	Anxin-China Holdings Limited:O	1,192,000	2,026,400		0.04	2014-02-27
606	0715	China Oceanwide Holdings Limited:O	3,536,000	2,192,320		0.04	2014-02-24
607	1224	C C Land Holdings Limited:O	1,018,460	1,751,751		0.04	2014-02-27
608	0908	Zhuhai Holdings Investment Group Limited:O	556,000	822,880		0.04	2014-01-22
609	8167	Neo Telemedia Limited:O	1,004,000	256,020		0.04	2014-02-27
610	1431	YuanShengTai Dairy Farm Limited:O	1,528,000	2,796,240		0.04	2014-02-26
611	3989	Capital Environment Holdings Limited:O	1,817,502	1,308,601		0.04	2014-02-27
612	8172	Lajin Entertainment Network Group Limited:O	196,680	60,971		0.04	2013-09-10
613	6863	China Huishan Dairy Holdings Company Limited:O	5,558,000	14,728,700		0.04	2014-02-27
614	1273	Hong Kong Finance Group Limited:O	160,000	150,400		0.04	2014-02-27
615	8202	INNO-TECH HOLDINGS LIMITED:O	102,677	19,817		0.04	2014-02-13
616	2623	Add New Energy Investment Holdings Group Limited:O	274,000	424,700		0.04	2014-01-14
617	0479	CIL HOLDINGS LIMITED:O	715,200	89,400		0.04	2014-02-24
618	1241	Shuanghua Holdings Limited:O	246,000	82,410		0.04	2013-01-17
619	3993	CMOC Group Limited (CN):H	496,000	1,562,400		0.04	2014-01-20
620	8028	Timeless Resources Holdings Limited:O	612,000	84,456		0.04	2014-02-10
621	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	92,000	221,720		0.04	2014-02-20
622	0271	Asiasec Properties Limited:O	468,770	379,704		0.04	2014-02-18
623	2009	BBMG Corporation:H	436,000	2,428,520		0.04	2014-02-27
624	8006	Sino Splendid Holdings Limited:O	237,500	1,382,250		0.04	2014-02-27
625	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	796,000	1,671,600		0.04	2014-02-27
626	0856	VSTECS Holdings Limited:O	551,200	1,080,352		0.04	2014-02-07
627	0102	Summit Ascent Holdings Limited:O	250,000	2,945,000		0.04	2014-02-27
628	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	320,000	227,200		0.04	2013-01-21
629	0746	Lee & Man Chemical Company Limited:O	302,000	1,099,280		0.04	2014-02-17
630	0343	CULTURECOM HOLDINGS LIMITED:O	428,800	600,320		0.04	2014-02-27
631	0952	Quam Plus International Financial Limited:O	436,657	113,531		0.04	2014-01-08
632	0295	KONG SUN HOLDINGS LIMITED:O	644,750	156,674		0.04	2014-02-27
633	0674	China Tangshang Holdings Limited:O	218,800	105,024		0.04	2014-01-08
634	1522	BII Railway Transportation Technology Holdings Company Limited:O	348,000	626,400		0.04	2014-02-27
635	0953	Shaw Brothers Holdings Limited:O	432,000	146,880		0.04	2014-02-11
636	0630	AMCO United Holding Limited:O	315,200	75,648		0.04	2014-01-21
637	8220	Bingo Group Holdings Limited:O	1,102,000	562,020		0.04	2014-02-27
638	3886	Town Health International Medical Group Limited:O	328,640	1,330,992		0.04	2014-02-27
639	1208	MMG Limited (HK):O	1,885,000	2,507,050		0.04	2014-02-27
640	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,500,342	16,173,687		0.04	2014-02-27
641	0395	Smartac International Holdings Limited:O	992,000	272,800		0.04	2014-02-27
642	0604	SHENZHEN INVESTMENT LIMITED:O	1,898,229	4,897,431		0.04	2014-02-27
643	1680	Macau Legend Development Limited:O	2,267,000	16,118,370		0.04	2014-02-27
644	0636	KLN Logistics Group Limited (BM):O	593,000	7,744,580		0.04	2014-02-27
645	0361	SINO GOLF HOLDINGS LIMITED:O	160,000	91,200		0.03	2014-02-25
646	1142	E&P Global Holdings Limited:O	176,300	40,373	*	0.03	2012-08-21
647	0533	GOLDLION HOLDINGS LIMITED:O	340,000	1,220,600		0.03	2014-01-03
648	2383	TOM GROUP LIMITED:O	1,346,000	2,759,300		0.03	2014-02-27
649	2788	Yorkey Optical International (Cayman) Ltd.:O	286,000	248,820		0.03	2014-02-27
650	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	88,400	202,436		0.03	2013-12-30
651	0225	Pokfulam Development Company Limited:O	38,000	455,240		0.03	2014-02-13
652	0729	FDG Electric Vehicles Limited:O	4,713,126	2,356,563		0.03	2014-02-27
653	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	185,000	1,467,050		0.03	2014-02-26
654	0285	BYD Electronic (International) Company Limited:O	771,000	3,430,950		0.03	2014-02-27
655	1813	KWG Group Holdings Limited:O	984,000	3,886,800		0.03	2014-02-25
656	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	100,640		0.03	2014-02-19
657	0298	Chuang's China Investments Limited:O	542,067	276,454		0.03	2013-11-15
658	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	226,000	666,700		0.03	2014-02-25
659	0109	Good Resources Holdings Limited:O	489,129	144,293		0.03	2014-01-08
660	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	820,000	1,459,600		0.03	2014-02-26
661	0419	Hony Media Group:O	1,589,499	596,062		0.03	2014-02-27
662	0875	Congyu Intelligent Agricultural Holdings Limited:O	856,375	196,966		0.03	2014-01-27
663	0094	Greenheart Group Limited:O	266,150	126,421		0.03	2014-02-25
664	0833	ALLTRONICS HOLDINGS LIMITED:O	116,500	267,950		0.03	2014-02-25
665	0516	PYXIS GROUP LIMITED:O	806,000	137,020	*	0.03	2014-01-03
666	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,069,480	630,993		0.03	2014-02-27
667	0571	ESUN HOLDINGS LIMITED:O	414,000	414,000		0.03	2014-02-19
668	1733	E-Commodities Holdings Limited:O	1,252,000	513,320		0.03	2014-02-21
669	0279	Arta TechFin Corporation Limited:O	114,157	226,031		0.03	2014-02-26
670	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,914,000	8,508,880		0.03	2014-02-27
671	0272	SHUI ON LAND LIMITED:O	2,646,990	5,664,559		0.03	2014-02-27
672	0987	China Renewable Energy Investment Limited:O	775,595	286,970		0.03	2014-02-27
673	0948	Alpha Professional Holdings Limited:O	250,000	160,000		0.03	2014-02-26
674	2880	Liaoning Port Co., Ltd.:H	348,000	615,960		0.03	2014-02-18
675	0267	CITIC Limited (HK):O	1,187,000	13,769,200		0.03	2014-02-27
676	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	346,000	1,674,640		0.03	2014-02-26
677	0826	Tiangong International Company Limited:O	628,000	1,312,520		0.03	2014-02-27
678	1097	i-CABLE Communications Limited:O	647,934	440,595		0.03	2014-02-27
679	0527	China Ruifeng Renewable Energy Holdings Limited:O	332,000	647,400		0.03	2014-01-29
680	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	374,000	2,169,200		0.03	2014-02-27
681	8117	China Primary Energy Holdings Limited:O	154,000	48,510		0.03	2014-02-25
682	0090	Puxing Energy Limited:O	132,000	113,520		0.03	2013-12-13
683	0760	Talent Property Group Limited:O	1,020,000	122,400		0.03	2013-05-28
684	0862	Vision Values Holdings Limited:O	796,300	565,373		0.03	2014-02-27
685	0701	CNT GROUP LIMITED:O	592,112	239,805		0.03	2014-01-20
686	0405	Yuexiu Real Estate Investment Trust:Unit	867,445	3,183,523		0.03	2014-02-26
687	8137	Honbridge Holdings Limited:O	1,944,000	2,624,400		0.03	2014-02-27
688	0885	Rentian Technology Holdings Limited:O	225,919	257,548		0.03	2014-02-27
689	0389	China Tontine Wines Group Limited:O	628,000	219,800		0.03	2014-01-15
690	1194	Bay Area Gold Group Limited:O	1,348,000	1,388,440		0.03	2014-02-20
691	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	112,500		0.03	2014-02-21
692	1818	Zhaojin Mining Industry Company Limited:H	270,000	1,382,400		0.03	2014-02-27
693	0337	Greenland Hong Kong Holdings Limited:O	352,025	1,545,390		0.03	2014-02-27
694	1297	Sinosoft Technology Group Limited:O	318,000	947,640		0.03	2014-02-27
695	1131	Agritrade Resources Limited:O	180,000	120,600		0.03	2014-02-17
696	0712	Comtec Solar Systems Group Limited:O	406,000	596,820		0.03	2014-02-27
697	3399	Guangdong Yueyun Transportation Company Limited:H	42,000	120,540		0.03	2014-01-28
698	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,204,000	892,620		0.03	2014-02-24
699	3828	Ming Fai International Holdings Limited:O	211,000	168,800		0.03	2014-02-10
700	2222	NVC International Holdings Limited:O	946,000	2,033,900		0.03	2014-02-27
701	3889	Global Corn Group Limited:O	460,000	209,300		0.03	2014-01-06
702	2312	China Financial Leasing Group Limited:O	133,500	40,050		0.03	2014-02-27
703	0165	CHINA EVERBRIGHT LIMITED (HK):O	516,000	5,242,560		0.03	2014-02-27
704	0672	Zhong An Group Limited:O	706,800	1,731,660		0.03	2014-02-27
705	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	868,000	3,715,040		0.03	2014-02-27
706	0329	OCI International Holdings Limited:O	62,357	324,880		0.03	2014-02-10
707	1800	China Communications Construction Company Limited:H	1,298,547	7,038,125		0.03	2014-02-27
708	1062	China Development Bank International Investment Limited:O	850,000	459,000		0.03	2013-12-02
709	1383	LET Group Holdings Limited:O	429,900	169,811		0.03	2014-02-21
710	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,667,593	3,501,945		0.03	2014-02-27
711	0009	KEYNE LTD:O	324,800	233,856		0.03	2014-02-26
712	1188	Hybrid Kinetic Group Limited:O	3,034,000	358,012		0.03	2014-01-14
713	8046	Heng Xin China Holdings Limited:O	986,133	155,809		0.03	2014-02-27
714	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	414,000	1,362,060		0.03	2014-02-25
715	0660	Wai Chun Bio-Technology Limited:O	4,460,000	227,460		0.03	2014-02-13
716	9893	Pizu Group Holdings Limited:O	310,000	58,590		0.03	2014-02-27
717	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	340,000	200,600		0.03	2013-11-07
718	0810	China Castson 81 Finance Company Limited (BM):O	123,000	30,750		0.03	2014-01-13
719	0091	Golden Century International Holdings Group Limited:O	1,062,589	164,701		0.03	2014-02-26
720	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	167,152	4,446,243		0.03	2014-02-26
721	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,259,500	1,536,590		0.03	2014-02-27
722	1126	DREAM INTERNATIONAL LIMITED (HK):O	190,000	231,800		0.03	2014-02-18
723	0705	Ding He Mining Holdings Limited:O	453,000	74,292		0.03	2014-02-27
724	8108	Grand Peace Group Holdings Limited:O	320,000	30,400		0.03	2014-01-28
725	0627	Japan Kyosei Group Company Limited:O	370,800	181,692		0.03	2014-02-24
726	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	424,000	958,240		0.03	2014-02-26
727	0859	Zhongchang International Holdings Group Limited:O	200,000	264,000		0.03	2013-12-27
728	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,072,000	46,930,800		0.03	2014-02-27
729	8295	Kingwisoft Technology Group Company Limited (KY):O	400,000	71,600		0.03	2012-11-22
730	0085	China Electronics Huada Technology Company Limited:O	469,000	801,990		0.03	2014-02-27
731	0665	Haitong International Securities Group Limited:O	383,648	1,557,611		0.03	2014-02-20
732	0174	Gemini Investments (Holdings) Limited:O	122,000	185,440		0.03	2014-02-24
733	0617	PALIBURG HOLDINGS LIMITED:O	305,153	756,779		0.03	2014-01-29
734	0932	Shunten International (Holdings) Limited:O	140,000	289,800		0.03	2014-02-07
735	1215	Kai Yuan Holdings Limited:O	3,442,000	581,698		0.03	2014-02-13
736	0989	China Changbaishan International Holdings Limited:O	762,000	217,170		0.03	2014-02-17
737	0021	Great China Holdings (Hong Kong) Limited:O	890,000	320,400		0.03	2014-01-09
738	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,597,000	338,118	*	0.03	2014-02-12
739	3836	China Harmony Auto Holding Limited:O	293,000	1,526,530		0.03	2014-02-17
740	3300	CHINA GLASS HOLDINGS LIMITED:O	414,000	351,900		0.03	2014-02-17
741	0509	Century Sunshine Group Holdings Limited:O	735,500	669,305		0.03	2014-02-27
742	3823	Tech Pro Technology Development Limited:O	314,000	1,237,160		0.03	2014-02-27
743	1159	Smart Digital Technology Group Limited:O	224,000	95,200		0.03	2013-11-19
744	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	867,558	954,314	*	0.03	2013-12-20
745	3333	China Evergrande Group:O	3,973,928	13,352,398		0.03	2014-02-27
746	0860	Apollo Future Mobility Group Limited:O	1,140,000	175,560		0.03	2014-02-27
747	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,040,000	501,840	*	0.03	2013-03-22
748	0691	China Shanshui Cement Group Limited:O	733,000	2,001,090		0.03	2014-02-27
749	8312	Rui Feng Group Holdings Company Limited:O	180,000	21,960		0.03	2013-12-30
750	1060	Damai Entertainment Holdings Limited (BM):O	2,156,000	1,379,840	*	0.03	2014-02-27
751	1613	Synertone Communication Corporation:O	1,632,000	995,520		0.03	2014-02-27
752	0563	Shanghai Industrial Urban Development Group Limited:O	1,238,000	1,980,800		0.03	2014-02-24
753	0372	PT International Development Corporation Limited:O	325,709	182,397		0.03	2014-02-27
754	1822	China Wood International Holding Co., Limited:O	627,000	70,851		0.03	2014-02-21
755	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	828,000	405,720		0.03	2014-02-07
756	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	604,000	525,480		0.03	2014-02-10
757	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	140,000	453,600		0.03	2014-02-26
758	0606	China Agri-Industries Holdings Limited:O	1,316,929	4,477,559		0.03	2014-02-24
759	1314	Tsui Wah Holdings Limited:O	352,000	1,689,600		0.03	2014-02-26
760	1448	Fu Shou Yuan International Group Limited:O	520,000	2,449,200		0.03	2014-02-27
761	1255	TATA Health International Holdings Limited (KY):O	50,000	70,500		0.03	2013-08-26
762	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	350,000	889,000		0.02	2014-02-26
763	1106	Ming Lam Holdings Limited:O	310,000	46,500		0.02	2014-01-06
764	1098	ROAD KING INFRASTRUCTURE LIMITED:O	182,000	1,248,520		0.02	2014-02-24
765	1988	China Minsheng Banking Corp., Ltd.:H	1,431,300	11,221,392		0.02	2014-02-27
766	0137	JINHUI HOLDINGS COMPANY LIMITED:O	131,000	248,900		0.02	2013-11-08
767	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	816,000	2,513,280		0.02	2014-02-27
768	0008	PCCW LIMITED:O	1,787,763	6,435,947		0.02	2014-02-25
769	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	955,902	12,770,851		0.02	2014-02-27
770	0385	CHINNEY ALLIANCE GROUP LIMITED:O	146,160	89,158		0.02	2014-01-28
771	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	1,395,900		0.02	2014-02-25
772	0878	SOUNDWILL HOLDINGS LIMITED:O	68,960	895,101		0.02	2014-01-29
773	0211	STYLAND HOLDINGS LIMITED:O	872,696	131,777		0.02	2014-01-24
774	1352	STYLAND HOLDINGS LIMITED:Wrnt	174,539	8,378		0.02	2014-02-20
775	0619	South China Financial Holdings Limited:O	1,225,000	237,650		0.02	2014-02-27
776	0651	China Ocean Industry Group Limited:O	967,752	124,840		0.02	2014-02-25
777	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,871,233	945,019		0.02	2014-02-25
778	0593	DreamEast Group Limited:O	54,000	464,400	*	0.02	2014-01-22
779	0143	Guoan International Limited:O	1,250,000	60,000		0.02	2014-02-18
780	1777	Fantasia Holdings Group Co., Limited:O	1,389,000	1,847,370		0.02	2014-02-26
781	2366	SMI Culture & Travel Group Holdings Limited:O	135,302	140,714		0.02	2014-02-26
782	0346	Yanchang Petroleum International Limited:O	2,920,000	1,197,200		0.02	2014-02-27
783	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	148,800		0.02	2014-01-03
784	0354	CHINASOFT INTERNATIONAL LIMITED:O	444,000	1,052,280		0.02	2014-02-27
785	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,303,581	1,773,757		0.02	2014-02-27
786	2005	SSY Group Limited (KY):O	700,000	1,757,000		0.02	2014-02-27
787	1363	CT Environmental Group Limited:O	328,000	1,968,000		0.02	2014-02-27
788	3888	Kingsoft Corporation Limited:O	280,000	7,588,000		0.02	2014-02-27
789	0399	Starcoin Group Limited:O	268,980	398,090		0.02	2014-02-27
790	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	240,000	78,000		0.02	2013-03-14
791	0156	LIPPO CHINA RESOURCES LIMITED:O	2,170,000	759,500		0.02	2014-02-26
792	0550	Allegro Culture Limited:O	78,000	246,480		0.02	2013-12-19
793	0506	China Foods Limited:O	648,000	1,833,840		0.02	2014-02-26
794	8226	KOALA Financial Group Limited:O	100,000	45,000		0.02	2014-01-10
795	0281	RIVERA (HOLDINGS) LIMITED:O	600,000	192,000		0.02	2013-12-12
796	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	126,000	65,520		0.02	2011-05-19
797	2331	LI NING COMPANY LIMITED:O	308,063	1,826,814		0.02	2014-02-27
798	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,480		0.02	2013-11-28
799	3988	BANK OF CHINA LIMITED:H	18,779,709	61,785,243		0.02	2014-02-27
800	0751	Skyworth Group Limited:O	635,556	2,529,513		0.02	2014-02-24
801	1555	MIE Holdings Corporation:O	594,000	891,000		0.02	2014-02-26
802	0269	China Resources and Transportation Group Limited:O	6,163,000	2,526,830		0.02	2014-02-26
803	1828	DAH CHONG HONG HOLDINGS LIMITED:O	405,281	1,998,035		0.02	2014-02-26
804	0365	Sino ICT Holdings Limited:O	116,000	50,460		0.02	2013-11-28
805	6881	China Galaxy Securities Co., Ltd.:H	373,500	1,800,270		0.02	2014-02-27
806	0348	China Healthwise Holdings Limited:O	1,226,000	1,373,120		0.02	2014-02-25
807	2343	PACIFIC BASIN SHIPPING LIMITED:O	427,000	2,305,800		0.02	2014-01-21
808	0905	Walnut Capital Limited:O	480,000	36,960		0.02	2012-09-25
809	1070	TCL Electronics Holdings Limited:O	290,800	971,272		0.02	2014-02-24
810	0709	GIORDANO INTERNATIONAL LIMITED:O	340,700	1,744,384		0.02	2014-02-17
811	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	136,000	5,113,600		0.02	2014-02-25
812	2200	Hosa International Limited:O	360,000	770,400		0.02	2014-02-20
813	8092	ITE (HOLDINGS) LIMITED:O	200,000	28,800		0.02	2014-02-27
814	0717	Emperor Capital Group Limited:O	562,816	211,056		0.02	2014-02-20
815	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,667,000	1,950,390		0.02	2014-02-25
816	0209	Winshine Science Company Limited:O	360,000	32,040	*	0.02	2012-02-23
817	3998	Bosideng International Holdings Limited:O	1,702,000	2,331,740		0.02	2014-02-26
818	0931	China HK Power Smart Energy Group Limited:O	1,845,000	765,675		0.02	2014-02-25
819	1186	China Railway Construction Corporation Limited:H	440,448	2,893,743		0.02	2014-02-27
820	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	214,000	539,280		0.02	2014-02-27
821	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	220,000	446,600	*	0.02	2013-06-07
822	1886	China Huiyuan Juice Group Limited:O	420,000	1,780,800		0.02	2014-02-25
823	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	66,000	1,818,300		0.02	2014-02-26
824	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	460,000	177,100		0.02	2014-01-02
825	8005	Yuxing InfoTech Investment Holdings Limited:O	376,000	503,840		0.02	2014-02-24
826	0210	Daphne International Holdings Limited:O	346,000	1,366,700		0.02	2014-02-27
827	0647	Joyce Boutique Group Limited:O	340,000	217,600		0.02	2014-02-24
828	1075	CAPINFO COMPANY LIMITED:H	162,000	144,180		0.02	2014-02-27
829	0176	Superactive Group Company Limited:O	208,000	166,400		0.02	2014-02-25
830	0148	Kingboard Holdings Limited:O	210,700	3,560,830		0.02	2014-02-26
831	1333	China Zhongwang Holdings Limited:O	1,107,172	2,590,782		0.02	2014-02-27
832	0333	Top Form International Limited:O	220,000	100,100		0.02	2014-02-25
833	1036	Vanke Overseas Investment Holding Company Limited:O	53,000	493,430		0.02	2014-02-07
834	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	553,783	3,505,446		0.02	2014-02-27
835	6888	Freetech Road Recycling Technology (Holdings) Limited:O	220,000	609,400		0.02	2014-02-26
836	0963	Bloomage BioTechnology Corporation Limited (KY):O	67,500	1,481,625		0.02	2013-12-19
837	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	290,000	1,012,100		0.02	2014-02-25
838	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	404,000	444,400		0.02	2014-02-26
839	1152	Momentum Financial Holdings Limited:O	84,000	217,560		0.02	2014-02-24
840	0933	Viva Goods Company Limited:O	1,223,564	575,075		0.02	2014-02-27
841	0411	LAM SOON (HONG KONG) LIMITED:O	48,812	368,531		0.02	2013-09-11
842	1908	C&D International Investment Group Limited:O	60,000	48,600		0.02	2014-02-26
843	0052	FAIRWOOD HOLDINGS LIMITED:O	25,000	398,000		0.02	2014-01-08
844	2382	Sunny Optical Technology (Group) Company Limited:O	218,000	1,632,820		0.02	2014-02-27
845	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	334,000	136,940		0.02	2014-01-09
846	8306	China Nonferrous Metals Company Limited:O	346,000	134,940		0.02	2014-02-12
847	2357	AviChina Industry & Technology Company Limited:H	464,000	2,162,240		0.02	2014-02-14
848	0861	DIGITAL CHINA HOLDINGS LIMITED:O	211,400	1,596,070		0.02	2014-02-24
849	0505	Xingye Alloy Materials Group Limited (KY):O	135,000	97,200		0.02	2014-01-22
850	0641	CHTC Fong's International Company Limited:O	106,000	239,560		0.02	2013-12-05
851	0320	COMPUTIME GROUP LIMITED:O	158,000	116,920		0.02	2014-02-24
852	0503	Lansen Pharmaceutical Holdings Limited:O	79,000	272,550		0.02	2014-02-27
853	0426	ONE MEDIA GROUP LIMITED (KY):O	76,000	39,520		0.02	2014-02-24
854	8130	Dadi International Group Limited:O	76,850	51,490		0.02	2014-02-19
855	0778	Fortune Real Estate Investment Trust:Unit	353,000	2,110,940		0.02	2014-02-11
856	0844	Greatime International Holdings Limited:O	72,000	37,440		0.02	2013-12-13
857	0680	Nan Hai Corporation Limited:O	12,961,486	686,959		0.02	2014-02-27
858	0813	Shimao Group Holdings Limited:O	655,500	10,199,580		0.02	2014-02-27
859	0578	Rosan Resources Holdings Limited:O	133,640	39,424		0.02	2014-02-17
860	0106	Landsea Green Management Limited:O	558,459	418,844		0.02	2014-02-26
861	0297	Sinofert Holdings Limited:O	1,316,000	1,566,040		0.02	2014-02-26
862	0111	Cinda International Holdings Limited:O	120,000	118,800		0.02	2014-01-27
863	1312	Kontafarma China Holdings Limited:O	123,000	222,630		0.02	2013-11-29
864	0761	Bel Global Resources Holdings Limited:O	670,000	95,810	*	0.02	2013-04-25
865	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,149,000	9,928,380		0.02	2014-02-27
866	1488	Best Food Holding Company Limited:O	152,000	123,120		0.02	2013-12-11
867	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	104,000		0.02	2011-11-30
868	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	75,840		0.02	2013-05-10
869	1888	Kingboard Laminates Holdings Limited:O	547,636	1,604,573		0.02	2014-02-06
870	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,155,550	558,532		0.02	2013-12-30
871	1180	Paradise Entertainment Limited (BM):O	193,348	1,183,290		0.02	2014-02-27
872	8158	China Regenerative Medicine International Limited:O	2,130,000	788,100		0.02	2014-02-12
873	1918	Sunac China Holdings Limited:O	601,000	2,434,050		0.02	2014-02-27
874	0161	AVIC International Holdings Limited:H	50,000	145,500		0.02	2013-11-05
875	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	42,560		0.02	2013-12-27
876	0573	Tao Heung Holdings Limited:O	183,000	947,940		0.02	2013-05-29
877	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	232,750		0.02	2014-02-14
878	0887	Emperor Watch & Jewellery Limited:O	1,231,300	738,780		0.02	2014-02-27
879	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,600,000	576,000		0.02	2014-02-24
880	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,437,724	18,270,753		0.02	2014-02-26
881	0121	C.P. Lotus Corporation:O	1,840,000	349,600		0.02	2014-02-26
882	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	402,600		0.02	2014-02-06
883	0655	HONGKONG CHINESE LIMITED:O	351,586	653,950		0.02	2014-02-17
884	0735	China Power Clean Energy Development Company Limited:O	2,020,000	1,434,200		0.02	2014-02-27
885	1125	LAI FUNG HOLDINGS LIMITED:O	2,830,326	483,986		0.02	2014-02-18
886	0246	REAL GOLD MINING LIMITED:O	157,000	1,391,020	*	0.02	2014-02-12
887	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,650,795	27,799,388		0.02	2014-02-27
888	0750	China Shuifa Singyes Energy Holdings Limited:O	118,600	1,097,050		0.02	2014-02-13
889	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	178,900	463,351		0.02	2014-02-20
890	0318	Vongroup Limited:O	1,000,000	81,000		0.02	2014-02-25
891	2128	China Lesso Group Holdings Limited:O	522,000	2,448,180		0.02	2014-02-27
892	0730	Capital Industrial Financial Services Group Limited:O	194,500	70,020		0.02	2013-05-27
893	1386	Vestate Group Holdings Limited:O	105,000	42,525		0.02	2014-02-18
894	1838	China Properties Group Limited:O	304,000	516,800		0.02	2014-02-13
895	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	76,000	228,000		0.02	2014-02-12
896	0891	Trinity Limited (BM):O	290,000	591,600		0.02	2014-02-21
897	2883	China Oilfield Services Limited:H	303,000	6,438,750		0.02	2014-02-27
898	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	56,000	133,840		0.02	2013-06-27
899	0380	China Pipe Group Limited (BM):O	2,220,000	71,040		0.02	2013-12-17
900	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	83,000	713,800		0.02	2014-02-26
901	1178	Huiyin Holdings Group Limited:O	230,000	24,150		0.02	2014-01-07
902	1029	IRC LIMITED:O	776,000	628,560		0.02	2014-02-27
903	0710	BOE Varitronix Limited:O	53,973	480,360		0.02	2014-02-27
904	1083	Towngas Smart Energy Company Limited:O	430,000	4,248,400		0.02	2014-02-19
905	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,041,602	10,218,116		0.02	2014-02-27
906	1300	Trigiant Group Limited:O	178,000	423,640		0.02	2014-02-27
907	2678	Texhong International Group Limited:O	140,000	1,422,400		0.02	2014-02-21
908	1161	WATER OASIS GROUP LIMITED:O	120,000	67,200		0.02	2014-02-04
909	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	147,143	554,729		0.02	2013-10-22
910	1398	Industrial and Commercial Bank of China Limited:H	13,481,530	63,093,560		0.02	2014-02-27
911	3883	China Aoyuan Group Limited:O	430,000	645,000		0.02	2014-02-12
912	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	616,500	1,596,735		0.02	2014-02-19
913	3808	SINOTRUK (HONG KONG) LIMITED:O	425,500	1,736,040		0.02	2014-02-18
914	8269	Wealth Glory Holdings Limited:O	200,000	48,200		0.02	2014-02-27
915	0342	NewOcean Energy Holdings Limited:O	226,000	1,649,800		0.02	2014-02-27
916	1150	MILAN STATION HOLDINGS LIMITED:O	102,000	86,700		0.02	2014-02-27
917	3968	CHINA MERCHANTS BANK CO., LTD.:H	693,679	9,572,770		0.02	2014-02-27
918	2223	Casablanca Group Limited (KY):O	30,000	35,700		0.01	2013-08-16
919	2326	New Provenance Everlasting Holdings Limited:O	301,000	120,400		0.01	2014-02-25
920	1878	SOUTHGOBI RESOURCES LTD.:O	27,850	169,328		0.01	2014-01-16
921	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	358,200		0.01	2014-02-17
922	1030	SEAZEN GROUP LIMITED:O	838,000	645,260		0.01	2014-01-02
923	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	120,000	57,000		0.01	2014-02-26
924	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,000	127,400		0.01	2013-07-25
925	0513	CONTINENTAL HOLDINGS LIMITED:O	750,000	77,250		0.01	2014-02-26
926	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	139,000	177,920		0.01	2014-02-24
927	0199	ITC Properties Group Limited:O	100,417	346,439		0.01	2014-01-22
928	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	262,080	*	0.01	2013-01-25
929	8123	Sinofortune Financial Holdings Limited:O	646,800	203,742		0.01	2014-02-26
930	0598	SINOTRANS LIMITED:H	259,000	903,910		0.01	2014-02-27
931	8128	CHYY DEVELOPMENT GROUP LIMITED:O	420,000	176,400		0.01	2014-02-14
932	0731	C&D Newin Paper & Pulp Corporation Limited:O	164,000	68,060		0.01	2014-01-07
933	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	322,000	2,292,640		0.01	2014-01-28
934	0777	NetDragon Websoft Holdings Limited:O	72,500	1,228,150		0.01	2014-02-27
935	0493	GOME Retail Holdings Limited:O	2,401,620	3,146,122		0.01	2014-02-27
936	2777	Guangzhou R&F Properties Co., Ltd.:H	142,800	1,487,976		0.01	2014-02-26
937	0543	Pacific Online Limited:O	153,775	925,726		0.01	2014-02-27
938	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	586,000	158,220		0.01	2013-09-19
939	0916	China Longyuan Power Group Corporation Limited:H	468,000	4,385,160		0.01	2014-02-27
940	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,080,000	298,760		0.01	2014-02-11
941	3983	China BlueChemical Ltd.:H	248,000	1,096,160		0.01	2014-02-24
942	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	127,000	66,040		0.01	2014-02-11
943	0806	Value Partners Group Limited:O	245,000	1,217,650		0.01	2014-02-05
944	0467	United Energy Group Limited:O	1,793,000	2,259,180		0.01	2014-02-18
945	1428	Bright Smart Securities & Commodities Group Limited:O	143,000	184,470		0.01	2014-02-26
946	0812	Southwest Securities International Securities Limited:O	162,000	49,410		0.01	2013-05-28
947	6030	CITIC Securities Company Limited:H	160,000	2,537,600		0.01	2014-02-26
948	1051	G-Resources Group Limited:O	3,572,985	843,224		0.01	2014-02-27
949	0552	China Communications Services Corporation Limited:H	321,605	1,231,747		0.01	2014-02-24
950	0577	South Shore Holdings Limited:O	59,911	526,019		0.01	2014-02-26
951	0664	DreamEast Group Limited:Wrnt	2,800	9,828	*	0.01	2012-07-03
952	0428	Cocoon Holdings Limited:O	5,180	17,871		0.01	2013-11-28
953	0494	LI & FUNG LIMITED:O	1,098,103	11,200,651		0.01	2014-02-27
954	0002	CLP HOLDINGS LIMITED:O	329,816	20,052,813		0.01	2014-02-27
955	1318	GREENS HOLDINGS LTD:O	162,000	45,360		0.01	2013-12-10
956	0822	Ka Shui International Holdings Limited:O	116,000	226,200		0.01	2014-02-25
957	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	44,000	347,600		0.01	2013-10-17
958	1085	HENGXIN TECHNOLOGY LTD.:O	50,000	90,000		0.01	2014-02-27
959	0975	Mongolian Mining Corporation:O	473,000	411,510		0.01	2014-02-13
960	1086	Goodbaby International Holdings Limited:O	140,000	576,800		0.01	2014-02-26
961	1251	SPT Energy Group Inc.:O	194,000	841,960		0.01	2014-02-20
962	0998	China CITIC Bank Corporation Limited:H	1,880,366	8,160,788		0.01	2014-02-27
963	3366	Overseas Chinese Town (Asia) Holdings Limited:O	82,000	253,380		0.01	2013-05-07
964	0610	WAI KEE HOLDINGS LIMITED:O	100,000	200,000		0.01	2013-01-18
965	0728	CHINA TELECOM CORPORATION LIMITED:H	1,744,000	5,981,920		0.01	2014-02-27
966	8072	Roma (meta) Group Limited:O	100,000	266,000		0.01	2014-02-26
967	2039	China International Marine Containers (Group) Co., Ltd.:H	178,400	3,196,928		0.01	2014-02-27
968	8007	Global Strategic Group Limited:O	18,699	27,862		0.01	2014-01-14
969	3800	GCL Technology Holdings Limited (KY):O	1,925,000	5,582,500		0.01	2014-02-27
970	2789	Yuanda China Holdings Limited:O	770,000	446,600		0.01	2014-01-09
971	2349	China City Infrastructure Group Limited:O	230,347	128,994		0.01	2014-01-29
972	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	4,520		0.01	2013-08-27
973	8225	China Health Group Inc.:O	45,000	13,500		0.01	2013-11-26
974	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	211,571	213,687		0.01	2014-02-27
975	1900	China ITS (Holdings) Co., Ltd.:O	201,751	338,942		0.01	2014-02-18
976	1881	Regal Real Estate Investment Trust:Unit	397,200	838,092		0.01	2014-02-27
977	1823	Huayu Expressway Group Limited:O	50,000	28,000		0.01	2013-01-23
978	1829	China Machinery Engineering Corporation:H	110,000	630,300		0.01	2014-02-24
979	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	206,500		0.01	2014-02-10
980	0477	AUPU Group Holding Company Limited:O	126,000	113,400		0.01	2014-01-03
981	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	186,359	162,132		0.01	2014-02-24
982	1213	MOBICON GROUP LIMITED:O	24,000	23,040		0.01	2013-11-28
983	8148	Wuxi Life International Holdings Group Limited:O	60,000	23,400		0.01	2014-01-02
984	1055	China Southern Airlines Company Limited:H	335,000	911,200		0.01	2014-02-26
985	1798	China Datang Corporation Renewable Power Co., Limited:H	299,000	466,440		0.01	2014-02-27
986	0997	Chinlink International Holdings Limited:O	230,000	158,700		0.01	2014-02-27
987	1010	Sky Blue 11 Company Limited:O	40,000	72,000		0.01	2014-02-25
988	0703	Future Bright Holdings Limited:O	74,484	341,882		0.01	2014-02-27
989	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	192,000	134,400		0.01	2014-02-26
990	2356	DAH SING BANKING GROUP LIMITED:O	147,873	1,937,136		0.01	2014-02-25
991	0061	Green Leader Holdings Group Limited:O	346,400	56,810		0.01	2014-02-21
992	0884	CIFI Holdings (Group) Co. Ltd.:O	702,000	1,088,100		0.01	2014-02-27
993	0330	ESPRIT HOLDINGS LIMITED (BM):O	225,686	3,213,769		0.01	2014-02-26
994	0913	Harbour Digital Asset Capital Limited:O	27,063	82,813		0.01	2014-02-18
995	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	27,500		0.01	2014-01-03
996	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	133,000	1,238,230		0.01	2014-02-27
997	0814	Beijing Jingkelong Company Limited:H	21,000	48,090		0.01	2014-02-27
998	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	837,173	3,398,922		0.01	2014-02-26
999	0371	Beijing Enterprises Water Group Limited:O	994,750	5,162,753		0.01	2014-02-27
1000	0914	Anhui Conch Cement Company Limited:H	149,000	4,261,400		0.01	2014-02-27
1001	3818	China Dongxiang (Group) Co., Ltd.:O	632,000	973,280		0.01	2014-02-27
1002	3344	GTI Holdings Limited (KY):O	50,000	62,500		0.01	2013-10-31
1003	0857	PETROCHINA COMPANY LIMITED:H	2,377,752	19,378,679		0.01	2014-02-27
1004	0839	Anhui Tianda Oil Pipe Company Limited:H	56,000	76,160		0.01	2014-02-24
1005	0816	Huadian Fuxin Energy Corporation Limited:H	240,000	974,400		0.01	2014-02-27
1006	0626	Public Financial Holdings Limited:O	122,000	463,600		0.01	2013-10-29
1007	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	121,400	*	0.01	2013-12-11
1008	0054	HOPEWELL HOLDINGS LIMITED:O	96,000	2,496,000		0.01	2014-02-13
1009	1199	COSCO SHIPPING Ports Limited:O	319,440	3,418,008		0.01	2014-02-07
1010	3382	Tianjin Port Development Holdings Limited:O	674,631	823,050		0.01	2014-02-14
1011	2238	Guangzhou Automobile Group Co., Ltd.:H	242,052	1,762,139		0.01	2014-02-27
1012	1088	China Shenhua Energy Company Limited:H	371,520	7,876,224		0.01	2014-02-27
1013	3328	Bank of Communications Co., Ltd.:H	3,820,329	19,254,458		0.01	2014-02-27
1014	0073	ASIAN CITRUS HOLDINGS LIMITED:O	136,268	243,920		0.01	2014-02-12
1015	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	73,000		0.01	2012-03-02
1016	0296	Emperor Entertainment Hotel Limited:O	140,530	556,499		0.01	2014-02-21
1017	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	50,000		0.01	2013-09-18
1018	0132	Hing Yip Holdings Limited (BM):O	125,798	75,479		0.01	2014-01-29
1019	0433	North Mining Shares Company Limited:O	1,523,750	487,600		0.01	2014-02-17
1020	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	123,951	1,069,697		0.01	2014-02-27
1021	2268	Youyuan International Holdings Limited:O	116,000	238,960		0.01	2013-12-16
1022	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	179,200		0.01	2013-11-27
1023	0852	Strong Petrochemical Holdings Limited:O	180,000	243,000		0.01	2014-02-27
1024	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,500	22,695		0.01	2012-09-27
1025	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,000		0.01	2013-11-22
1026	0903	TPV TECHNOLOGY LIMITED:O	244,000	397,720		0.01	2014-02-14
1027	0817	China Jinmao Holdings Group Limited:O	944,000	2,227,840		0.01	2014-02-27
1028	0497	CSI Properties Limited (BM):O	979,250	279,086		0.01	2014-02-04
1029	0992	LENOVO GROUP LIMITED:O	1,069,155	8,745,688		0.01	2014-02-27
1030	0970	New Sparkle Roll International Group Limited:O	305,000	176,900		0.01	2013-12-27
1031	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,250	3,746,900		0.01	2014-02-27
1032	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	564,000	3,948,000		0.01	2014-02-27
1033	0436	New Universe Environmental Group Limited:O	266,200	53,772		0.01	2014-01-07
1034	0124	Guangdong Land Holdings Limited:O	171,389	258,797		0.01	2014-02-25
1035	0635	PLAYMATES HOLDINGS LIMITED:O	23,100	271,194		0.01	2013-11-25
1036	0609	Tiande Chemical Holdings Limited:O	84,000	213,360		0.01	2013-10-16
1037	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	142,000	932,940		0.01	2014-02-25
1038	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,589,980		0.01	2014-02-12
1039	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	303,403	1,086,183		0.01	2014-02-27
1040	1198	Royale Home Holdings Limited:O	136,684	45,789		0.01	2014-02-27
1041	0207	Joy City Property Limited:O	830,000	1,435,900		0.01	2014-02-27
1042	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	246,000	804,420		0.01	2014-02-27
1043	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	101,000	893,850		0.01	2014-02-27
1044	0753	Air China Limited:H	444,000	2,259,960		0.01	2014-02-20
1045	2689	Nine Dragons Paper (Holdings) Limited:O	451,000	2,701,490		0.01	2014-02-27
1046	0726	DIT Group Limited:O	35,000	21,350		0.01	2014-02-21
1047	2340	ISP Holdings Limited:O	31,220	25,600		0.01	2013-01-11
1048	0876	Kaisa Health Group Holdings Limited:O	30,000	36,900		0.01	2014-02-24
1049	1313	China Resources Building Materials Technology Holdings Limited:O	610,142	3,428,998		0.01	2014-02-27
1050	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	92,480		0.01	2014-01-24
1051	3633	Zhongyu Energy Holdings Limited:O	234,000	524,160		0.01	2014-02-06
1052	0978	China Merchants Land Limited:O	452,000	687,040		0.01	2014-02-19
1053	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	210,000	1,136,100		0.01	2014-02-27
1054	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	434,500	139,040		0.01	2014-02-12
1055	0773	China Metal Recycling (Holdings) Limited:O	108,000	1,018,440	*	0.01	2013-01-25
1056	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
1057	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	99,000	2,668,050		0.01	2014-02-25
1058	8166	China Eco-Farming Limited:O	160,000	33,920		0.01	2014-01-28
1059	0633	China All Access (Holdings) Limited:O	120,000	394,800		0.01	2014-02-05
1060	2898	Longrun Tea Group Company Limited:O	130,000	42,900		0.01	2014-02-11
1061	3999	DaChan Food (Asia) Limited:O	91,000	80,990		0.01	2013-08-05
1062	8213	StarGlory Holdings Company Limited:O	200,000	20,200		0.01	2013-09-10
1063	0656	FOSUN INTERNATIONAL LIMITED:O	569,000	5,342,910		0.01	2014-02-27
1064	0718	Tai United Holdings Limited:O	79,340	54,745		0.01	2014-02-27
1065	0508	DINGYI GROUP INVESTMENT LIMITED:O	292,000	166,440	*	0.01	2013-06-26
1066	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	78,440		0.01	2013-05-29
1067	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	1,073,600		0.01	2014-02-26
1068	1883	CITIC Telecom International Holdings Limited:O	292,561	822,096		0.01	2014-02-25
1069	2638	HK Electric Investments Limited:O	770,828	4,023,722		0.01	2014-02-27
1070	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	4,300		0.01	2013-10-03
1071	0823	Link Real Estate Investment Trust:Unit	200,443	7,165,837		0.01	2014-02-24
1072	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	70,000		0.01	2014-02-13
1073	0819	Tianneng Power International Limited:O	96,000	283,200		0.01	2014-02-27
1074	0086	SUN HUNG KAI & CO. LIMITED:O	181,496	922,000		0.01	2014-02-17
1075	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,800	16,878		0.01	2014-02-27
1076	0631	Sany Heavy Equipment International Holdings Company Limited:O	258,000	541,800		0.01	2014-02-27
1077	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,500	785,175		0.01	2014-02-27
1078	1862	JINGRUI HOLDINGS LIMITED:O	106,000	426,120		0.01	2013-11-04
1079	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	263,894	16,730,880		0.01	2014-02-27
1080	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	58,000	95,700		0.01	2014-01-10
1081	87001	Hui Xian Real Estate Investment Trust:Unit	428,003	1,600,731		0.01	2014-02-27
1082	2341	EcoGreen International Group Limited:O	40,000	66,000		0.01	2013-08-08
1083	0801	Golden Meditech Holdings Limited:O	282,755	237,514		0.01	2014-02-27
1084	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	235,000		0.01	2013-11-08
1085	2266	Dorsett Hospitality International Limited:O	170,000	260,100		0.01	2014-02-06
1086	0250	SINO-I TECHNOLOGY LIMITED:O	1,625,000	81,250		0.01	2014-01-03
1087	0005	HSBC HOLDINGS PLC:O	1,535,012	125,717,483		0.01	2014-02-27
1088	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	47,400		0.01	2013-01-25
1089	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	18,600		0.01	2014-02-12
1090	0226	LIPPO LIMITED (HK):O	40,000	168,400		0.01	2013-10-28
1091	0163	Emperor International Holdings Limited:O	295,528	608,788		0.01	2014-02-17
1092	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	66,530	774,409		0.01	2014-02-26
1093	0668	Doyen International Holdings Limited:O	102,000	70,380		0.01	2014-02-27
1094	6108	New Ray Medicine International Holding Limited:O	64,000	90,240		0.01	2014-02-27
1095	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,056		0.01	2013-10-03
1096	0489	DongFeng Motor Group Company Limited (CN):H	228,000	2,421,360		0.01	2014-02-26
1097	0967	SOUND GLOBAL LTD.:O	104,000	852,800		0.01	2014-02-27
1098	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,525	66,339		0.01	2013-02-21
1099	1234	China Lilang Limited:O	95,000	473,100		0.01	2013-12-20
1100	8061	ACROSSASIA LIMITED:O	400,000	22,800		0.01	2013-12-27
1101	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	59,900	1,198,000		0.01	2014-02-17
1102	0743	Asia Cement (China) Holdings Corporation:O	121,500	654,885		0.01	2014-02-20
1103	0756	Summi (Group) Holdings Limited:O	96,000	118,080		0.01	2013-12-09
1104	2308	EVOC Intelligent Technology Company Limited:H	24,000	28,320		0.01	2012-04-10
1105	0868	XINYI GLASS HOLDINGS LIMITED:O	304,307	2,081,460		0.01	2014-02-19
1106	0257	China Everbright Environment Group Limited (b1961-07-10):O	348,000	3,890,640		0.01	2014-02-27
1107	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	348,580	219,605		0.01	2014-02-24
1108	0135	KUNLUN ENERGY COMPANY LIMITED:O	624,000	8,548,800		0.01	2014-02-27
1109	1768	Bracell Limited (BM):O	263,000	386,610		0.01	2014-01-03
1110	0583	Great Wall Pan Asia Holdings Limited:O	120,000	234,000	*	0.01	2013-07-19
1111	2083	Nature Home Holding Company Limited:O	113,000	141,250		0.01	2013-09-25
1112	0382	Welling Holding Limited:O	217,200	458,292		0.01	2014-02-26
1113	0904	China Green (Holdings) Limited:O	67,000	48,910		0.01	2014-02-24
1114	3322	Win Hanverky Holdings Limited:O	96,000	118,080		0.01	2014-02-10
1115	0006	Power Assets Holdings Limited:O	161,340	10,519,368		0.01	2014-02-27
1116	0087	SWIRE PACIFIC LIMITED:B	225,000	3,672,000		0.01	2014-02-24
1117	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	54,800	1,608,380		0.01	2014-02-27
1118	3393	Wasion Holdings Limited:O	68,000	283,560		0.01	2013-12-10
1119	2371	Chuanglian Holdings Limited (KY):O	172,000	86,000		0.01	2014-02-27
1120	0062	Transport International Holdings Limited:O	29,200	445,008		0.01	2013-10-08
1121	1361	361 Degrees International Limited:O	148,000	298,960		0.01	2014-01-13
1122	6837	Haitong Securities Co., Ltd.:H	106,800	1,097,904		0.01	2014-02-27
1123	0720	AUTO ITALIA HOLDINGS LIMITED:O	210,860	32,683		0.01	2013-11-01
1124	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	201,600	1,473,696		0.01	2014-02-27
1125	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	102,520		0.01	2014-01-24
1126	1260	Wonderful Sky Financial Group Holdings Limited:O	70,000	79,800		0.01	2014-01-22
1127	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,000	608,440		0.01	2014-02-21
1128	0901	Goldstone Investment Group Limited:O	12,987	41,039	*	0.01	2013-11-12
1129	1997	Regent Manner International Holdings Limited:O	148,000	193,880		0.01	2014-02-17
1130	8055	China E-Information Technology Group Limited:O	112,000	24,080		0.01	2014-02-27
1131	0305	Wuling Motors Holdings Limited:O	80,000	40,000		0.01	2013-12-02
1132	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.01	2014-01-23
1133	0242	SHUN TAK HOLDINGS LIMITED:O	203,146	971,038		0.01	2014-02-27
1134	3668	Chinalco Mining Corporation International:O	794,000	754,300		0.01	2014-01-16
1135	3368	Parkson Retail Group Limited:O	188,500	399,620		0.01	2014-02-27
1136	0327	PAX Global Technology Limited:O	70,000	256,200		0.01	2014-02-26
1137	0599	E. BON HOLDINGS LIMITED:O	20,000	14,600		0.01	2011-05-09
1138	2778	Champion Real Estate Investment Trust:Unit	379,994	1,314,779		0.01	2014-02-27
1139	2700	Green International Holdings Limited:O	80,900	42,068		0.01	2014-02-27
1140	0013	Hutchison Whampoa Limited:O	282,620	29,279,432		0.01	2014-02-24
1141	3900	Greentown China Holdings Limited:O	143,000	1,447,160		0.01	2014-02-26
1142	2007	Country Garden Holdings Company Limited:O	1,219,110	4,766,720		0.01	2014-02-27
1143	0694	Beijing Capital International Airport Company Limited:H	124,000	716,720		0.01	2014-01-09
1144	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	33,239	93,069		0.01	2014-02-17
1145	0999	I.T LIMITED:O	80,012	184,028		0.01	2014-02-25
1146	0063	China Asia Valley Group Limited:O	170,000	20,740		0.01	2014-01-22
1147	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	413,000	1,077,930		0.01	2014-02-26
1148	3623	China Success Finance Group Holdings Limited:O	26,000	72,540		0.01	2013-11-15
1149	1231	Newton Resources Ltd:O	250,000	160,000		0.01	2013-11-04
1150	1378	China Hongqiao Group Limited:O	365,000	1,766,600		0.01	2014-02-27
1151	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	292,000	274,480		0.01	2014-02-18
1152	0546	Fufeng Group Limited:O	128,400	394,188		0.01	2014-02-24
1153	1966	China SCE Group Holdings Limited:O	210,000	359,100		0.01	2013-11-05
1154	0410	SOHO CHINA LIMITED:O	322,500	1,905,975		0.01	2014-02-25
1155	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	80,000	213,600		0.01	2014-02-24
1156	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,603	82,516		0.01	2014-02-27
1157	0435	Sunlight Real Estate Investment Trust:Unit	97,000	290,030		0.01	2013-12-03
1158	0755	DevGreat Group Limited:O	884,000	108,732		0.01	2014-02-27
1159	0872	Titan Invo Technology Limited:O	30,000	14,700		0.01	2013-11-05
1160	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	10,600		0.01	2011-05-09
1161	2338	WEICHAI POWER CO., LTD.:H	28,400	834,960		0.01	2014-02-14
1162	0136	China Ruyi Holdings Limited:O	896,056	92,294		0.01	2014-02-20
1163	0653	BONJOUR HOLDINGS LIMITED:O	180,000	279,000		0.01	2013-12-30
1164	0983	SOCAM Development Limited:O	28,000	204,400		0.01	2014-02-13
1165	3933	United Laboratories International Holdings Limited (The):O	93,539	449,923		0.01	2014-02-27
1166	3383	Agile Group Holdings Limited (KY):O	200,000	1,312,000		0.01	2014-02-27
1167	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,739,000	73,641,040		0.01	2014-02-27
1168	0393	Glorious Sun Enterprises Limited:O	60,000	110,400		0.01	2013-10-02
1169	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	595,800	14,269,410		0.01	2014-02-27
1170	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	350,000		0.01	2014-02-19
1171	0640	Infinity Development Holdings Company Limited:O	32,000	24,320		0.01	2014-02-13
1172	0895	Dongjiang Environmental Company Limited:H	3,000	85,800		0.01	2014-02-11
1173	6818	China Everbright Bank Company Limited:H	386,000	1,188,880		0.01	2014-02-27
1174	1038	CK Infrastructure Holdings Limited:O	137,000	6,959,600		0.01	2014-02-27
1175	1252	China Tianrui Group Cement Company Limited:O	134,000	293,460		0.01	2013-01-29
1176	0377	China Huajun Group Limited:O	148,000	68,080		0.01	2014-02-20
1177	8010	Sing Pao Media Enterprises Limited:O	108,292	1,624	*	0.01	2013-10-11
1178	0066	MTR CORPORATION LIMITED:O	317,564	8,971,183		0.01	2014-02-27
1179	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	443,010	9,126,006		0.01	2014-02-27
1180	1236	National Agricultural Holdings Limited:O	72,000	231,840		0.01	2014-02-27
1181	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	67,846	130,264		0.01	2014-02-27
1182	0853	MicroPort Scientific Corporation:O	76,000	424,080		0.01	2014-02-26
1183	3899	CIMC Enric Holdings Limited:O	102,000	1,217,880		0.01	2014-02-27
1184	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	125,800		0.01	2013-03-12
1185	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	103,000		0.01	2014-02-26
1186	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,200	5,940		0.01	2014-02-13
1187	3918	NagaCorp Ltd.:O	121,003	954,714		0.01	2014-02-27
1188	3398	CHINA TING GROUP HOLDINGS LIMITED:O	110,000	57,200		0.01	2013-10-24
1189	0302	OCBC Bank (Hong Kong) Limited:O	16,100	1,698,550		0.01	2014-02-19
1190	0222	MIN XIN HOLDINGS LIMITED:O	24,000	94,800		0.01	2013-01-10
1191	1788	Guotai Junan International Holdings Limited:O	90,000	360,900		0.01	2014-02-19
1192	0047	Hop Hing Group Holdings Limited:O	520,000	137,800		0.01	2013-12-30
1193	0623	SinoMedia Holding Limited:O	29,000	159,500		0.01	2014-02-27
1194	0480	HKR INTERNATIONAL LIMITED:O	69,760	243,462		0.01	2014-01-10
1195	1228	Superb Summit International Group Limited:O	363,000	352,110		0.01	2014-02-25
1196	1052	Yuexiu Transport Infrastructure Limited:O	85,111	320,017		0.01	2014-02-11
1197	0670	China Eastern Airlines Corporation Limited:H	212,000	597,840		0.01	2014-02-17
1198	1249	Tonly Electronics Holdings Limited:O	6,740	44,754		0.01	2014-02-13
1199	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	43,000	58,910	*	0.01	2014-01-02
1200	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,271,000	8,884,290		0.00	2014-02-27
1201	0587	Hua Han Health Industry Holdings Limited:O	202,718	375,028		0.00	2014-02-27
1202	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	32,400		0.00	2012-09-28
1203	1004	China Smarter Energy Group Holdings Limited:O	73,000	315,360		0.00	2014-02-25
1204	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	90,000	3,523,500		0.00	2014-02-27
1205	0294	Yangtzekiang Garment Limited:O	10,000	28,000		0.00	2014-01-07
1206	2038	FIH Mobile Limited:O	365,000	1,587,750		0.00	2014-02-26
1207	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,050		0.00	2014-02-20
1208	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	29,880		0.00	2013-08-26
1209	0282	NEXT DIGITAL LIMITED:O	114,000	100,320		0.00	2014-02-27
1210	0940	China Animal Healthcare Ltd.:O	92,000	463,680		0.00	2014-02-27
1211	1013	Wai Chun Group Holdings Limited:O	982,000	39,280		0.00	2014-01-21
1212	1358	PW Medtech Group Limited:O	76,000	266,760		0.00	2014-01-28
1213	0384	CHINA GAS HOLDINGS LIMITED:O	228,157	2,797,205		0.00	2014-02-27
1214	0554	Hans Group Holdings Limited (KY):O	170,000	37,570		0.00	2014-02-25
1215	0526	Lisi Group (Holdings) Limited (BM):O	190,000	91,200		0.00	2014-02-06
1216	2280	HC Group Inc.:O	30,000	543,000		0.00	2014-02-27
1217	3698	Huishang Bank Corporation Limited:H	143,000	504,790		0.00	2014-02-20
1218	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	498,640		0.00	2014-01-23
1219	1238	Powerlong Real Estate Holdings Limited:O	179,000	255,970		0.00	2014-02-27
1220	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	2,038,500		0.00	2014-02-27
1221	1190	BOLINA HOLDING CO., LTD.:O	44,000	172,920		0.00	2014-02-27
1222	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	1,824,900		0.00	2014-02-27
1223	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	60	210		0.00	2013-10-10
1224	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	145,000		0.00	2014-02-21
1225	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	118,380	67,477		0.00	2014-02-05
1226	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	10,350		0.00	2014-01-02
1227	0867	China Medical System Holdings Limited:O	99,937	1,009,364		0.00	2014-02-25
1228	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	57,324	7,853		0.00	2014-01-20
1229	1308	SITC International Holdings Company Limited:O	105,000	373,800		0.00	2014-02-25
1230	0270	GUANGDONG INVESTMENT LIMITED:O	253,273	1,988,193		0.00	2014-02-26
1231	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	124,000	365,800	*	0.00	2014-01-27
1232	1099	SINOPHARM GROUP CO. LTD.:H	40,000	866,000		0.00	2014-02-21
1233	1316	Nexteer Automotive Group Limited:O	100,000	461,000		0.00	2014-02-19
1234	0075	Y. T. REALTY GROUP LIMITED:O	32,000	80,000		0.00	2013-08-09
1235	1885	China Wood Optimization (Holding) Limited:O	40,000	49,200		0.00	2014-02-27
1236	0303	VTECH HOLDINGS LIMITED:O	10,000	873,500		0.00	2014-02-13
1237	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	149,600		0.00	2014-02-13
1238	0357	Hainan Meilan International Airport Company Limited:H	9,000	64,260		0.00	2014-02-19
1239	2386	SINOPEC Engineering (Group) Co., Ltd.:H	57,000	570,000		0.00	2014-02-18
1240	0928	King International Investment Limited (KY):O	8,355	67,592		0.00	2014-01-28
1241	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	114,000	118,560		0.00	2013-12-16
1242	0251	S E A HOLDINGS LIMITED:O	26,000	113,100		0.00	2014-01-29
1243	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	126,545	488,464		0.00	2014-01-15
1244	1808	Enterprise Development Holdings Limited (KY):O	56,000	67,760		0.00	2014-02-20
1245	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	17,760		0.00	2013-03-26
1246	1031	Kingston Financial Group Limited:O	458,665	426,558		0.00	2014-02-27
1247	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	182,000	515,060		0.00	2014-01-29
1248	1122	QINGLING MOTORS CO. LTD:H	46,569	103,849		0.00	2013-12-20
1249	0988	Silk Road Logistics Holdings Limited:O	89,433	44,269		0.00	2014-02-24
1250	8088	8088 Investment Holdings Limited:O	16,520	11,894		0.00	2014-02-17
1251	0072	Meta Media Holdings Limited:O	16,000	22,080		0.00	2013-03-12
1252	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	57,900		0.00	2014-02-18
1253	0522	ASMPT Limited:O	14,600	1,025,650		0.00	2014-02-27
1254	3683	Great Harvest Maeta Holdings Limited:O	30,000	36,900		0.00	2013-09-09
1255	0650	Productive Technologies Company Limited (BM):O	12,500	8,500		0.00	2010-01-04
1256	0291	China Resources Beer (Holdings) Company Limited:O	86,000	1,900,600		0.00	2014-02-27
1257	1118	GOLIK HOLDINGS LIMITED:O	20,000	15,600		0.00	2012-05-21
1258	0011	HANG SENG BANK, LIMITED:O	68,044	8,566,740		0.00	2014-02-26
1259	2168	AirPower Technologies Limited:O	65,000	437,450		0.00	2013-11-27
1260	3389	Hengdeli Holdings Limited:O	169,200	272,412		0.00	2014-02-18
1261	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,649	554,920		0.00	2014-02-25
1262	1270	Langham Hospitality Investments Limited:O	70,000	263,200		0.00	2014-01-21
1263	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,600		0.00	2013-12-23
1264	0835	Asia Coal Limited:O	311,005	28,923		0.00	2013-03-15
1265	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,000	168,970		0.00	2014-02-19
1266	0499	Qingdao Holdings International Limited:O	16,250	13,325		0.00	2014-02-19
1267	3315	Goldpac Group Limited:O	27,000	225,450		0.00	2014-02-26
1268	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	76,440		0.00	2013-11-26
1269	1023	SITOY GROUP HOLDINGS LIMITED:O	32,000	170,560		0.00	2013-12-17
1270	0016	SUN HUNG KAI PROPERTIES LIMITED:O	86,320	8,558,628		0.00	2014-02-24
1271	1963	Bank of Chongqing Co., Ltd.:H	36,500	181,040		0.00	2014-01-24
1272	0848	Maoye International Holdings Limited:O	163,000	193,970		0.00	2014-02-06
1273	1230	Yashili International Holdings Ltd:O	111,000	435,120		0.00	2014-02-19
1274	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,340		0.00	2013-11-26
1275	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	121,000	1,885,180		0.00	2014-02-25
1276	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,400	917,468		0.00	2014-02-27
1277	8075	Media Asia Group Holdings Limited:O	29,000	18,850		0.00	2014-02-18
1278	8086	Sino Vision Worldwide Holdings Limited:O	154,800	29,567		0.00	2014-02-27
1279	3360	Far East Horizon Limited:O	100,000	570,000		0.00	2014-02-27
1280	0958	Huaneng Renewables Corporation Limited:H	106,000	365,700		0.00	2014-02-27
1281	1299	AIA Group Limited:O	363,633	13,727,146		0.00	2014-02-26
1282	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	8,760		0.00	2014-02-26
1283	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	52,500		0.00	2012-07-12
1284	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,000	1,234,800		0.00	2014-02-27
1285	0290	GoFintech Quantum Innovation Limited:O	100,000	9,800		0.00	2013-02-22
1286	0941	China Mobile Limited (HK):O	587,802	43,467,958		0.00	2014-02-27
1287	0976	Chiho Environmental Group Limited:O	30,000	94,500		0.00	2013-02-15
1288	0530	Goldin Financial Holdings Limited:O	195,789	665,683		0.00	2014-02-27
1289	1633	Magic Holdings International Limited:O	28,827	179,592		0.00	2013-09-10
1290	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,119	323,542		0.00	2014-02-27
1291	1109	CHINA RESOURCES LAND LIMITED:O	158,000	2,793,440		0.00	2014-02-26
1292	1195	Kingwell Group Limited:O	59,201	31,969		0.00	2014-02-07
1293	0004	Wharf (Holdings) Limited (The):O	80,229	4,264,171		0.00	2014-02-27
1294	1345	Shanghai Pioneer Holding Ltd:O	35,000	142,100		0.00	2014-02-26
1295	0873	China Taifeng Beddings Holdings Limited:O	26,000	33,540		0.00	2014-02-20
1296	0001	CK Hutchison Holdings Limited:O	60,060	7,237,230		0.00	2014-02-27
1297	0829	Shenguan Holdings (Group) Limited:O	86,000	279,500		0.00	2014-02-20
1298	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,680		0.00	2011-05-25
1299	0220	Uni-President China Holdings Ltd.:O	91,000	695,240		0.00	2013-10-18
1300	1968	Peak Sport Products Co., Limited:O	53,000	106,000		0.00	2014-02-27
1301	8126	G.A. HOLDINGS LIMITED:O	12,000	5,040		0.00	2014-02-24
1302	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,456	13,591		0.00	2013-02-22
1303	0936	Kaisa Capital Investment Holdings Limited:O	20,000	12,000		0.00	2014-01-08
1304	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	5,440		0.00	2013-11-28
1305	0683	KERRY PROPERTIES LIMITED:O	35,500	896,375		0.00	2014-02-27
1306	0053	GUOCO GROUP LIMITED:O	8,000	747,200		0.00	2013-12-13
1307	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	612,000		0.00	2014-02-25
1308	2188	China Titans Energy Technology Group Co., Limited:O	20,000	15,200		0.00	2014-02-14
1309	0283	Goldin Properties Holdings Limited:O	84,800	296,800		0.00	2014-02-27
1310	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,700		0.00	2013-07-17
1311	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	82,500	622,050		0.00	2014-02-14
1312	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,906	2,674,339		0.00	2014-02-26
1313	6823	HKT Limited (KY):O	145,744	1,199,473		0.00	2014-02-27
1314	2020	ANTA Sports Products Limited:O	56,000	665,280		0.00	2014-01-09
1315	2601	China Pacific Insurance (Group) Co., Ltd.:H	61,400	1,651,660		0.00	2014-02-27
1316	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	106,000	2,003,400		0.00	2014-01-24
1317	0929	IPE GROUP LIMITED:O	20,000	10,400		0.00	2013-12-09
1318	0475	Central Development Holdings Limited:O	6,000	12,600		0.00	2013-11-29
1319	0881	Zhongsheng Group Holdings Limited:O	47,000	527,340		0.00	2014-02-27
1320	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,846	529,469		0.00	2014-02-27
1321	0825	New World Department Store China Limited:O	36,443	148,687		0.00	2014-01-29
1322	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	4,005		0.00	2010-09-22
1323	0159	Brockman Mining Limited:O	181,080	78,770		0.00	2013-12-06
1324	8003	Great World Company Holdings Ltd:O	24,000	3,360		0.00	2014-02-11
1325	1336	New China Life Insurance Company Ltd.:H	21,800	527,560		0.00	2014-01-29
1326	1999	Man Wah Holdings Limited:O	20,000	272,800		0.00	2014-02-04
1327	0883	CNOOC LIMITED:O	939,526	11,988,352		0.00	2014-02-25
1328	1087	InvesTech Holdings Limited:O	15,000	13,200		0.00	2014-02-06
1329	2282	MGM China Holdings Limited:O	78,800	2,564,940		0.00	2014-02-27
1330	2228	CECEP COSTIN New Materials Group Limited:O	16,000	66,720		0.00	2014-02-24
1331	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,438	70,030		0.00	2014-02-05
1332	1268	China MeiDong Auto Holdings Limited:O	20,000	25,800		0.00	2013-12-27
1333	1315	Green Economy Development Limited:O	6,000	16,260		0.00	2014-01-20
1334	3628	RENHENG Enterprise Holdings Limited:O	4,000	4,920		0.00	2013-07-16
1335	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	39,200		0.00	2014-02-27
1336	0083	SINO LAND COMPANY LIMITED:O	111,546	1,213,620		0.00	2014-02-19
1337	0144	China Merchants Port Holdings Company Limited:O	46,724	1,284,910		0.00	2014-02-20
1338	1899	Xingda International Holdings Limited:O	28,000	114,800		0.00	2014-01-28
1339	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	8,480		0.00	2013-09-24
1340	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	236,000		0.00	2014-02-25
1341	0973	L'Occitane International S.A.:O	26,750	454,750		0.00	2014-02-18
1342	1866	CHINA XLX FERTILISER LTD.:O	18,000	44,640		0.00	2014-01-17
1343	1991	Ta Yang Group Holdings Limited:O	14,000	6,510		0.00	2012-11-12
1344	0547	Digital Domain Holdings Limited:O	176,200	18,853		0.00	2014-02-06
1345	1972	SWIRE PROPERTIES LIMITED:O	104,808	2,159,045		0.00	2014-02-27
1346	2028	Jolimark Holdings Limited:O	10,000	15,300		0.00	2012-03-06
1347	0880	SJM Holdings Limited:O	97,924	2,438,308		0.00	2014-02-26
1348	2002	China Sunshine Paper Holdings Company Limited:O	14,000	9,940		0.00	2014-02-06
1349	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	47,700		0.00	2014-01-03
1350	0019	SWIRE PACIFIC LIMITED:A	15,724	1,364,843		0.00	2014-02-17
1351	3688	Top Spring International Holdings Limited:O	20,000	58,600		0.00	2014-02-27
1352	1148	Xinchen China Power Holdings Limited:O	22,000	99,440		0.00	2014-02-05
1353	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,674	984,849		0.00	2014-02-25
1354	0586	China Conch Venture Holdings Limited:O	30,500	574,010		0.00	2014-02-27
1355	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	79,000	373,670		0.00	2014-02-10
1356	1388	Embry Holdings Limited:O	7,000	33,600		0.00	2013-05-13
1357	1728	China ZhengTong Auto Services Holdings Limited:O	37,000	162,430		0.00	2014-02-10
1358	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	24,300		0.00	2014-01-13
1359	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,400	4,796		0.00	2014-02-20
1360	1628	Yuzhou Group Holdings Company Limited:O	56,160	94,349		0.00	2014-01-29
1361	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	137,000	1,356,300		0.00	2014-02-27
1362	1176	Zhuguang Holdings Group Company Limited:O	68,000	190,400		0.00	2014-02-27
1363	8190	Combest Holdings Limited:O	50,000	6,950		0.00	2013-12-04
1364	0945	MANULIFE FINANCIAL CORPORATION:O	28,604	4,170,463		0.00	2014-02-26
1365	1277	Kinetic Development Group Limited:O	128,000	58,880		0.00	2013-03-27
1366	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,833	4,994,932		0.00	2014-02-27
1367	0101	HANG LUNG PROPERTIES LIMITED:O	67,250	1,445,875		0.00	2014-02-27
1368	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,212	1,064,445		0.00	2014-02-27
1369	1700	Springland International Holdings Limited:O	36,000	115,920		0.00	2013-12-20
1370	2133	Greenway Mining Group Limited:O	28,500	17,100		0.00	2014-02-10
1371	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	16,520		0.00	2011-08-26
1372	0059	Skyfame Realty (Holdings) Limited:O	30,570	24,762		0.00	2013-11-29
1373	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,781	498,098		0.00	2014-02-24
1374	0645	Ares Asia Limited:O	4,500	3,780		0.00	2013-12-10
1375	0589	Portico International Holdings Limited:O	7,300	37,303		0.00	2014-02-06
1376	1111	Chong Hing Bank Limited:O	5,664	153,494	*	0.00	2014-02-14
1377	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,500	493,850		0.00	2014-02-19
1378	0917	NEW WORLD CHINA LAND LIMITED:O	111,000	515,040		0.00	2014-02-21
1379	0605	China Financial Services Holdings Limited:O	40,000	26,000		0.00	2014-02-24
1380	2236	WISON ENGINEERING SERVICES CO. LTD.:O	51,000	100,980	*	0.00	2014-01-07
1381	1928	Sands China Ltd.:O	99,191	6,482,132		0.00	2014-02-27
1382	0375	YGM TRADING LIMITED:O	2,000	34,400		0.00	2013-01-30
1383	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	42,000		0.00	2014-02-24
1384	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	15,000	49,200		0.00	2014-02-17
1385	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	17,600	119,152		0.00	2013-10-09
1386	0700	TENCENT HOLDINGS LIMITED:O	21,616	13,326,264		0.00	2014-02-27
1387	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,000	7,900		0.00	2013-12-11
1388	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	393,600		0.00	2013-12-27
1389	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	20,410		0.00	2012-03-21
1390	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,950	123,578		0.00	2014-02-25
1391	1117	China Modern Dairy Holdings Ltd.:O	52,000	195,520		0.00	2014-02-27
1392	1929	Chow Tai Fook Jewellery Group Limited:O	104,200	1,431,708		0.00	2014-02-27
1393	0996	Carnival Group International Holdings Limited:O	130,100	84,565		0.00	2014-02-25
1394	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	64,400		0.00	2014-01-29
1395	8098	CL Group (Holdings) Limited:O	10,000	2,800		0.00	2013-11-14
1396	1833	Intime Retail (Group) Company Limited:O	20,000	157,600		0.00	2014-02-20
1397	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	25,200		0.00	2013-12-10
1398	0569	China Automation Group Limited:O	10,000	15,000		0.00	2014-02-24
1399	1373	International Housewares Retail Company Limited:O	7,000	26,600		0.00	2014-02-14
1400	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	88,350		0.00	2014-02-14
1401	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,000	152,380		0.00	2014-02-27
1402	3308	Golden Eagle Retail Group Limited:O	17,000	197,880		0.00	2014-02-27
1403	0511	TELEVISION BROADCASTS LIMITED:O	4,011	189,319		0.00	2014-02-13
1404	2888	STANDARD CHARTERED PLC:O	22,010	3,647,057		0.00	2014-02-25
1405	1681	Consun Pharmaceutical Group Limited:O	9,000	57,150		0.00	2014-02-27
1406	1128	Wynn Macau, Limited:O	46,678	1,701,413		0.00	2014-02-20
1407	2300	AMVIG Holdings Limited:O	8,152	25,434		0.00	2014-02-27
1408	0762	CHINA UNICOM (HONG KONG) LIMITED:O	209,112	2,132,942		0.00	2014-02-27
1409	1368	Xtep International Holdings Limited:O	18,000	68,040		0.00	2014-01-20
1410	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	827,500		0.00	2014-02-27
1411	0468	Greatview Aseptic Packaging Company Limited:O	10,825	46,006		0.00	2014-02-14
1412	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	12,690		0.00	2013-12-10
1413	0369	Wing Tai Properties Limited:O	10,667	48,535		0.00	2013-12-23
1414	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	507,200		0.00	2014-02-18
1415	1913	PRADA S.P.A.:O	20,100	1,187,910		0.00	2014-02-25
1416	1290	China Huirong Financial Holdings Limited:O	8,000	13,600		0.00	2014-01-07
1417	0678	Genting Hong Kong Limited:O	62,400	194,688		0.00	2010-02-19
1418	0378	FDG Kinetic Limited:O	7,000	12,040		0.00	2013-12-13
1419	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	23,640		0.00	2013-08-26
1420	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	653,850		0.00	2014-02-24
1421	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	96,200		0.00	2013-10-17
1422	0687	Tysan Holdings Limited:O	6,000	17,400		0.00	2014-02-05
1423	3816	KFM Kingdom Holdings Limited:O	4,000	3,880		0.00	2014-02-19
1424	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1425	1622	Redco Properties Group Limited:O	10,000	29,000		0.00	2014-02-27
1426	1382	Pacific Textiles Holdings Limited:O	9,000	100,440		0.00	2014-02-24
1427	0888	Bison Finance Group Limited:O	6,000	6,480		0.00	2014-02-13
1428	0685	Media Chinese International Limited (BM):O	10,000	23,700		0.00	2008-05-02
1429	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,560		0.00	2013-03-12
1430	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,493	20,155		0.00	2014-01-28
1431	0538	Ajisen (China) Holdings Limited:O	6,000	52,260		0.00	2013-10-30
1432	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	29,010		0.00	2013-04-26
1433	0169	Wanda Hotel Development Company Limited:O	18,200	58,240		0.00	2014-02-07
1434	1219	Tenwow International Holdings Limited:O	10,000	32,100		0.00	2014-02-18
1435	1112	Health and Happiness (H&H) International Holdings Limited:O	2,888	199,561		0.00	2014-02-06
1436	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,920	76,066		0.00	2014-02-06
1437	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,000	157,080		0.00	2014-02-21
1438	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	25,240		0.00	2014-02-06
1439	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1440	1258	China Nonferrous Mining Corporation Limited:O	15,000	31,050		0.00	2012-07-04
1441	8155	South China Assets Holdings Limited:O	45,281	7,381		0.00	2013-12-04
1442	1193	China Resources Gas Group Limited:O	8,400	229,320		0.00	2013-12-13
1443	0960	Longfor Group Holdings Limited:O	20,500	215,660		0.00	2014-01-15
1444	0659	CTF Services Limited (BM):O	13,722	159,999		0.00	2014-02-11
1445	1600	Tian Lun Gas Holdings Limited:O	3,000	21,000		0.00	2014-02-06
1446	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,380	35,595		0.00	2014-02-14
1447	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	139,360		0.00	2014-01-23
1448	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,500	129,250		0.00	2014-02-20
1449	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	22,980		0.00	2014-01-15
1450	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	189,760		0.00	2014-02-27
1451	0010	HANG LUNG GROUP LIMITED:O	4,000	145,200		0.00	2014-02-06
1452	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	45,400		0.00	2014-01-27
1453	1058	NAMYUE HOLDINGS LIMITED:O	1,500	698		0.00	2014-01-07
1454	1005	MATRIX HOLDINGS LIMITED:O	2,016	2,964		0.00	2013-02-07
1455	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,340	6,388		0.00	2013-12-03
1456	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,000	1,530		0.00	2014-01-21
1457	0373	ALLIED GROUP LIMITED (HK):O	400	14,540		0.00	2014-02-19
1458	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,088		0.00	2014-02-06
1459	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	60,240		0.00	2014-02-27
1460	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,500		0.00	2013-12-23
1461	0847	KAZ MINERALS LIMITED:O	900	26,280	*	0.00	2013-06-19
1462	1293	Grand Baoxin Auto Group Limited:O	5,000	31,850		0.00	2013-10-17
1463	0151	Want Want China Holdings Limited:O	25,000	297,000		0.00	2014-02-27
1464	1910	Samsonite Group S.A.:O	2,524	51,994		0.00	2014-02-19
1465	6210	VALE SA:HDRO	450	50,850		0.00	2013-03-12
1466	0142	FIRST PACIFIC COMPANY LIMITED:O	6,020	46,294		0.00	2014-02-25
1467	8156	Sinopharm Tech Holdings Limited:O	1,000	5,690		0.00	2014-02-27
1468	1882	Haitian International Holdings Limited:O	2,000	34,120		0.00	2014-01-15
1469	0043	C.P. POKPHAND CO. LTD.:O	26,000	19,760		0.00	2014-01-22
1470	0456	New City Development Group Limited:O	2,691	1,615		0.00	2014-02-10
1471	2688	ENN Energy Holdings Limited:O	1,100	60,445		0.00	2014-02-17
1472	0376	Yunfeng Financial Group Limited:O	400	1,000		0.00	2013-06-11
1473	2068	China Aluminum International Engineering Corporation Limited:H	363	1,053		0.00	2014-02-13
1474	0425	Minth Group Limited:O	933	14,462		0.00	2014-02-26
1475	0805	GLENCORE PLC:O	10,800	462,780		0.00	2013-10-24
1476	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,200	1,380		0.00	2013-12-20
1477	1836	Stella International Holdings Limited:O	500	9,550		0.00	2013-02-28
1478	0439	KuangChi Science Limited:O	857	204		0.00	2013-07-03
1479	1623	Hilong Holding Limited:O	1,000	5,740		0.00	2014-02-21
1480	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	35,760		0.00	2014-02-24
1481	6883	Melco Resorts & Entertainment Limited:O	600	65,460		0.00	2012-05-17
1482	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	43,800		0.00	2014-02-26
1483	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	105	2,174		0.00	2014-02-27
1484	0846	Mingfa Group (International) Company Limited:O	2,000	4,000		0.00	2014-02-27
1485	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	87,150		0.00	2014-02-21
1486	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	133	1,862		0.00	2014-02-13
1487	0069	SHANGRI-LA ASIA LIMITED:O	500	6,530		0.00	2014-02-06
1488	0693	TAN CHONG INTERNATIONAL LIMITED:O	131	393		0.00	2014-02-13

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