PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2014-03-13

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,388,000	5,116,680		15.10	2013-10-08
2	0313	Richly Field China Development Limited:O	957,857,600	180,077,229		10.74	2014-03-13
3	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	33,726,000	235,407,480		9.01	2014-03-12
4	0747	Shenyang Public Utility Holdings Company Limited:H	27,356,000	12,994,100		6.51	2014-03-10
5	2358	Jiu Rong Holdings Limited:O	182,160,000	25,320,240		4.79	2014-03-13
6	0929	IPE GROUP LIMITED:O	43,415,000	21,490,425		4.77	2014-02-19
7	8051	CircuTech International Holdings Limited:O	544,001	2,312,004		4.01	2013-08-08
8	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	26,372,000	8,834,620		3.90	2014-02-25
9	2228	CECEP COSTIN New Materials Group Limited:O	29,740,000	124,610,600		3.83	2013-10-16
10	0571	ESUN HOLDINGS LIMITED:O	45,099,800	43,746,806		3.63	2014-01-27
11	2379	China Clean Energy Technology Group Limited:O	6,500,160	5,200,128		3.00	2014-02-28
12	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,300,000	2,040,500		2.56	2014-03-06
13	0664	DreamEast Group Limited:Wrnt	510,280	1,791,083	*	2.42	2014-01-28
14	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,585,133	34,561,200	*	2.31	2014-03-04
15	1196	Realord Group Holdings Limited:O	13,787,206	17,923,368	*	2.17	2014-02-25
16	8108	Grand Peace Group Holdings Limited:O	28,375,449	2,610,541		2.08	2014-03-13
17	8021	WLS HOLDINGS LIMITED (BM):O	27,122,500	4,095,498		2.02	2014-03-13
18	0138	CCT Fortis Holdings Limited:O	12,161,747	10,337,485		2.01	2014-03-03
19	3380	Logan Group Company Limited:O	97,776,000	234,662,400		1.96	2014-03-13
20	8030	Fengyinhe Holdings Limited:O	19,795,000	7,918,000		1.94	2014-03-12
21	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	5,174,000	3,621,800		1.94	2014-01-03
22	1042	Golden Century International Holdings Group Limited:Wrnt	10,000,000	350,000		1.87	2014-02-27
23	0616	EMINENCE ENTERPRISE LIMITED:O	4,985,244	2,891,442		1.68	2014-03-05
24	1822	China Wood International Holding Co., Limited:O	41,108,000	4,480,772		1.67	2014-03-13
25	8025	Asian Capital Resources (Holdings) Limited:O	24,176,000	11,725,360		1.63	2014-03-12
26	0309	Xinhua News Media Holdings Limited:O	20,390,000	7,136,500		1.57	2014-03-12
27	1307	Goldstone Investment Group Limited:Wrnt	35,000	10,150	*	1.50	2013-10-25
28	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,615,640	5,427,853		1.45	2014-03-07
29	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	274,741,482	51,101,916		1.37	2014-03-10
30	3636	Poly Culture Group Corporation Limited:H	1,025,000	38,898,750		1.32	2014-03-13
31	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,700,000	484,500		1.31	2014-03-05
32	0281	RIVERA (HOLDINGS) LIMITED:O	29,246,000	9,066,260		1.12	2014-02-05
33	9893	Pizu Group Holdings Limited:O	11,936,040	2,243,976		1.08	2013-06-14
34	0610	WAI KEE HOLDINGS LIMITED:O	8,116,000	17,287,080		1.02	2014-03-13
35	0572	Future World Holdings Limited:O	18,715,196	2,395,545		0.93	2014-02-27
36	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	1,710,350		0.90	2013-09-11
37	2324	Capital VC Limited:O	1,542,803	1,079,962		0.90	2014-03-13
38	0596	Inspur Digital Enterprise Technology Limited:O	7,775,000	12,517,750		0.86	2014-03-07
39	3318	China Boton Group Company Limited:O	5,363,512	7,240,741		0.85	2014-03-04
40	1633	Magic Holdings International Limited:O	8,625,547	53,823,413		0.83	2014-02-11
41	8270	China CBM Group Company Limited:O	77,822,141	4,747,151		0.82	2014-03-13
42	0557	China Tian Yuan Healthcare Group Limited:O	3,041,554	4,106,098		0.80	2014-03-12
43	1178	Huiyin Holdings Group Limited:O	10,430,065	1,053,437		0.75	2014-01-24
44	0575	Regent Pacific Group Limited:O	26,010,000	2,653,020		0.75	2014-03-10
45	0931	China HK Power Smart Energy Group Limited:O	64,155,000	25,020,450		0.74	2014-03-13
46	0375	YGM TRADING LIMITED:O	1,208,000	20,874,240		0.73	2013-10-02
47	0216	CHINNEY INVESTMENTS, LIMITED:O	3,980,000	4,855,600		0.72	2014-01-22
48	0383	Tian An Medicare Limited (BM):O	3,835,800	9,282,636		0.72	2014-03-10
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,318,000	2,339,920		0.69	2014-03-13
50	1087	InvesTech Holdings Limited:O	4,880,000	4,733,600		0.68	2014-01-08
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,666,740	850,037		0.67	2014-03-05
52	0294	Yangtzekiang Garment Limited:O	1,374,000	3,847,200		0.66	2013-01-17
53	1141	CMBC Capital Holdings Limited:O	21,687,850	2,884,484		0.66	2014-03-12
54	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,937,942	2,906,913		0.58	2014-03-13
55	0940	China Animal Healthcare Ltd.:O	11,235,000	57,298,500		0.57	2014-03-13
56	6051	Youzan Technology Limited:O	28,068,000	23,015,760		0.57	2014-03-13
57	0361	SINO GOLF HOLDINGS LIMITED:O	2,540,010	1,371,605		0.55	2014-03-13
58	0842	Leoch International Technology Limited:O	7,365,000	5,597,400		0.55	2014-03-11
59	8018	Finsoft Financial Investment Holdings Limited:O	1,085,000	7,453,950		0.54	2014-03-13
60	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,868,570	2,758,228		0.54	2014-01-24
61	0491	Emperor Culture Group Limited:O	7,776,344	723,200		0.52	2014-03-12
62	0112	Lerthai Group Limited:O	1,732,925	4,141,691		0.51	2014-01-21
63	8215	First Credit Finance Group Limited:O	6,030,000	741,690		0.50	2014-02-19
64	0642	PALADIN LIMITED (BM):CRP	1,282,500	468,113		0.50	2014-01-21
65	0485	China Sinostar Group Company Limited:O	9,797,590	2,547,373	*	0.49	2014-02-05
66	1282	Renze Harvest International Limited:O	14,328,000	8,166,960		0.49	2014-03-12
67	1290	China Huirong Financial Holdings Limited:O	4,916,000	7,963,920		0.48	2014-03-12
68	2226	HONWORLD GROUP LIMITED:O	2,481,000	25,852,020		0.48	2014-03-12
69	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,297,326	4,224,653		0.46	2014-03-13
70	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,275,618	1,029,201		0.46	2014-01-20
71	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,581,000	53,780,940		0.46	2014-03-12
72	0166	New Times Corporation Limited (BM):O	5,280,100	2,640,050		0.45	2014-03-11
73	8203	Kaisun Holdings Limited:O	11,740,000	1,526,200		0.45	2014-03-07
74	8228	National Arts Group Holdings Limited:O	18,335,046	1,540,144		0.44	2014-02-11
75	0757	Solargiga Energy Holdings Limited:O	14,046,776	5,337,775		0.44	2014-03-13
76	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,376,440	341,357		0.44	2014-03-11
77	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,187,033	207,481	*	0.43	2012-11-26
78	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,584,000	1,164,800		0.42	2013-12-11
79	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,242,481	596,391		0.41	2014-02-18
80	1340	Huisheng International Holdings Limited:O	1,634,000	3,251,660		0.41	2014-03-13
81	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	816,000	159,120		0.41	2013-12-23
82	1163	Dejin Resources Group Company Limited:O	1,648,850	519,388		0.40	2014-02-06
83	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	198,400		0.40	2010-11-01
84	0464	China In-Tech Limited:O	1,728,000	604,800		0.39	2014-03-13
85	8150	Seamless Green China (Holdings) Limited:O	2,021,765	2,405,900		0.38	2014-03-10
86	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,721,400	9,395,586		0.38	2014-03-13
87	0033	International Genius Company:O	6,700,000	770,500		0.37	2014-02-26
88	0528	Kingdom Holdings Limited (KY):O	2,276,000	3,414,000		0.36	2014-02-24
89	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	472,000	191,160		0.36	2014-02-05
90	0418	FOUNDER HOLDINGS LIMITED:O	4,138,000	2,317,280		0.36	2014-03-13
91	0979	Green Energy Group Limited:O	1,606,680	594,472		0.35	2014-02-24
92	0222	MIN XIN HOLDINGS LIMITED:O	1,590,000	6,248,700		0.35	2014-02-21
93	1618	Metallurgical Corporation of China Ltd.:H	9,933,000	12,416,250		0.35	2014-03-07
94	3991	Changhong Jiahua Holdings Limited:O	1,622,000	2,351,900		0.35	2014-02-05
95	8131	ABC MULTIACTIVE LIMITED:O	822,524	267,320		0.34	2014-03-07
96	8089	Chinese Strategic Holdings Limited:O	2,288,000	1,166,880		0.34	2014-03-04
97	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,054,000	1,338,580		0.34	2014-03-13
98	8213	StarGlory Holdings Company Limited:O	7,494,850	1,124,228		0.33	2013-08-12
99	0065	Grand Ocean Advanced Resources Company Limited:O	3,791,724	1,232,310		0.33	2014-03-07
100	8111	China Technology Industry Group Limited:O	3,270,000	595,140		0.33	2014-03-06
101	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,750,000	2,660,000		0.33	2013-12-04
102	1143	China Energy Storage Technology Development Limited:O	1,336,000	908,480		0.32	2014-03-03
103	0648	SoftMedx Healthcare Limited:O	42,816,000	2,012,352		0.32	2014-03-13
104	1124	COASTAL GREENLAND LIMITED:O	8,757,350	2,933,712		0.31	2014-03-13
105	0097	HENDERSON INVESTMENT LIMITED:O	9,516,000	5,709,600		0.31	2014-03-13
106	0926	Besunyen Holdings Company Limited:O	4,874,000	2,266,410		0.31	2014-03-07
107	8078	China Creative Digital Entertainment Limited:O	2,024,989	394,873		0.30	2014-03-06
108	0766	Sino Prosper (Group) Holdings Limited:O	2,408,000	650,160		0.30	2014-02-17
109	8295	Kingwisoft Technology Group Company Limited (KY):O	4,250,000	697,000		0.30	2014-02-27
110	0632	CHK Oil Limited (BM):O	9,513,328	2,425,899		0.29	2014-02-11
111	0276	Mongolia Energy Corporation Limited:O	19,607,778	4,392,142		0.29	2014-03-12
112	0164	China Baoli Technologies Holdings Limited:O	12,435,625	1,939,958		0.29	2014-03-04
113	0395	Smartac International Holdings Limited:O	8,008,000	2,922,920		0.29	2014-03-13
114	0372	PT International Development Corporation Limited:O	3,568,536	1,962,695		0.28	2014-02-25
115	8148	Wuxi Life International Holdings Group Limited:O	1,390,250	542,198		0.28	2013-12-10
116	8351	Larry Jewelry International Company Limited:O	4,155,000	548,460		0.28	2014-03-04
117	1195	Kingwell Group Limited:O	6,141,061	3,009,120		0.28	2014-03-07
118	2788	Yorkey Optical International (Cayman) Ltd.:O	2,274,000	2,023,860		0.27	2014-03-11
119	8120	China Demeter Financial Investments Limited:O	474,880	173,331		0.27	2014-03-13
120	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,306,000	239,824		0.27	2014-03-11
121	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,975,929	622,418		0.27	2014-03-10
122	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	535,352	58,889		0.27	2014-01-10
123	8265	China Trustful Group Limited:O	400,000	532,000		0.27	2013-05-24
124	1049	Celestial Asia Securities Holdings Limited:O	1,459,210	605,572		0.26	2014-03-12
125	1255	TATA Health International Holdings Limited (KY):O	522,000	788,220		0.26	2013-12-09
126	1020	Cybernaut International Holdings Company Limited:O	3,640,000	2,329,600		0.26	2014-03-11
127	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,590,000	604,200		0.26	2014-03-10
128	2312	China Financial Leasing Group Limited:O	1,369,350	794,223		0.26	2014-03-13
129	0802	China e-Wallet Payment Group Limited:O	2,089,249	720,791		0.25	2014-03-13
130	1105	SING TAO NEWS CORPORATION LIMITED:O	2,090,775	2,216,222		0.25	2014-03-06
131	0240	BUILD KING HOLDINGS LIMITED:O	3,089,981	655,076		0.25	2014-02-05
132	8317	Finet Group Limited:O	1,094,440	525,331		0.25	2011-06-14
133	0760	Talent Property Group Limited:O	7,907,500	814,473		0.24	2014-02-25
134	1878	SOUTHGOBI RESOURCES LTD.:O	454,650	2,523,308		0.24	2013-12-16
135	1280	China Qidian Guofeng Holdings Limited:O	2,536,000	659,360		0.24	2014-02-25
136	0038	FIRST TRACTOR COMPANY LIMITED:H	964,000	4,492,240		0.24	2014-03-13
137	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,311,519	3,563,128		0.24	2014-03-12
138	8103	hmvod Limited:O	2,590,130	321,176	*	0.24	2013-11-06
139	0235	CSC Holdings Limited (HK):O	8,692,500	1,634,190		0.23	2014-03-13
140	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,870,962	7,513,546		0.23	2014-03-13
141	6108	New Ray Medicine International Holding Limited:O	1,848,000	2,457,840		0.23	2014-03-11
142	1838	China Properties Group Limited:O	4,155,000	7,063,500		0.23	2014-03-06
143	1125	LAI FUNG HOLDINGS LIMITED:O	36,748,000	6,026,672		0.23	2013-12-18
144	1202	Chengdu SIWI Science and Technology Company Limited:H	364,000	367,640		0.23	2014-03-10
145	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,824,000	1,130,880		0.23	2014-02-26
146	1111	Chong Hing Bank Limited:O	986,264	26,727,754	*	0.23	2014-02-14
147	2308	EVOC Intelligent Technology Company Limited:H	690,400	745,632		0.22	2014-03-11
148	8167	Neo Telemedia Limited:O	5,680,100	1,397,305		0.22	2014-01-20
149	0833	ALLTRONICS HOLDINGS LIMITED:O	766,000	1,646,900		0.22	2014-03-13
150	1102	Enviro Energy International Holdings Limited:O	7,688,000	1,230,080		0.22	2014-03-13
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,846,271	2,259,269		0.22	2014-03-11
152	0767	Zhong Ji Longevity Science Group Limited:O	5,976,560	848,672		0.21	2014-03-13
153	1360	NOVA Group Holdings Limited (KY):O	428,000	415,160		0.21	2014-03-04
154	0673	China Health Group Limited:O	1,348,550	323,652		0.21	2014-02-27
155	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	320,764	3,072,919		0.21	2014-03-05
156	0021	Great China Holdings (Hong Kong) Limited:O	6,929,298	2,737,073		0.21	2014-03-13
157	1699	China Putian Food Holding Limited:O	1,672,000	1,621,840		0.21	2014-03-12
158	2327	Meilleure Health International Industry Group Limited:O	3,414,000	1,126,620		0.21	2014-01-28
159	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,660,734	401,898		0.21	2014-01-06
160	0205	SEEC MEDIA GROUP LIMITED:O	3,604,000	1,135,260		0.21	2013-12-11
161	6880	Tempus Holdings Limited:O	662,000	496,500		0.21	2014-03-06
162	0124	Guangdong Land Holdings Limited:O	3,539,899	5,593,040		0.21	2014-03-13
163	1053	Chongqing Iron & Steel Company Limited:H	1,096,000	1,161,760		0.20	2014-03-11
164	0730	Capital Industrial Financial Services Group Limited:O	2,346,000	856,290		0.20	2014-02-19
165	1104	APAC Resources Limited:O	13,800,000	2,194,200		0.20	2014-02-24
166	0143	Guoan International Limited:O	10,438,000	1,033,362		0.20	2014-03-13
167	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,565,753	1,362,205		0.20	2014-03-13
168	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
169	8171	China Trends Holdings Limited:O	13,115,047	629,522		0.20	2014-03-12
170	2078	PanAsialum Holdings Company Limited:O	2,358,000	3,324,780		0.20	2014-03-12
171	3399	Guangdong Yueyun Transportation Company Limited:H	271,000	867,200		0.20	2014-03-12
172	0650	Productive Technologies Company Limited (BM):O	680,203	442,132		0.20	2010-10-15
173	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,465,545	21,925,826		0.20	2014-03-11
174	1273	Hong Kong Finance Group Limited:O	812,000	722,680		0.20	2014-03-03
175	0070	Rich Goldman Holdings Limited:O	8,979,000	2,469,225		0.19	2014-03-12
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,124,000	1,932,840		0.19	2014-03-12
177	0613	Planetree International Development Limited:O	17,780,000	1,137,920		0.19	2014-03-06
178	8207	Chong Sing Holdings FinTech Group Limited:O	5,604,800	8,967,680		0.19	2014-03-13
179	1239	Teamway International Group Holdings Limited:O	380,000	782,800		0.19	2013-11-27
180	0559	DeTai New Energy Group Limited:O	6,785,500	1,967,795		0.19	2014-03-11
181	0024	BURWILL HOLDINGS LIMITED:O	8,558,000	4,706,900		0.19	2014-03-12
182	1097	i-CABLE Communications Limited:O	3,748,551	2,586,500		0.19	2014-03-13
183	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	204,490		0.19	2014-03-13
184	0638	KIN YAT HOLDINGS LIMITED:O	776,000	923,440		0.19	2014-02-26
185	0171	Silver Grant International Holdings Group Limited:O	4,240,000	4,112,800		0.18	2014-01-03
186	0603	China Oil And Gas Group Limited:O	9,175,800	11,836,782		0.18	2014-03-13
187	0617	PALIBURG HOLDINGS LIMITED:O	2,039,823	5,058,761		0.18	2013-12-12
188	0389	China Tontine Wines Group Limited:O	3,670,000	1,321,200		0.18	2014-03-03
189	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	100,000	933,000		0.18	2014-01-22
190	0687	Tysan Holdings Limited:O	1,578,000	4,528,860		0.18	2014-03-13
191	0800	A8 New Media Group Limited:O	2,572,711	2,186,804		0.18	2014-03-13
192	3813	Pou Sheng International (Holdings) Limited:O	9,444,540	3,352,812		0.18	2014-03-12
193	0114	HERALD HOLDINGS LIMITED (BM):O	1,050,000	892,500		0.17	2013-12-30
194	1108	Triumph New Energy Company Limited:H	432,000	557,280		0.17	2014-03-12
195	2389	Beijing Health (Holdings) Limited (KY):O	7,980,000	4,468,800		0.17	2014-03-12
196	1486	C Cheng Holdings Limited:O	308,000	323,400		0.17	2014-03-12
197	8299	GT Gold Holdings Limited:O	22,748,000	1,637,856	*	0.17	2012-12-05
198	0599	E. BON HOLDINGS LIMITED:O	503,900	357,769		0.17	2013-05-21
199	0072	Meta Media Holdings Limited:O	732,000	1,141,920		0.17	2011-08-23
200	0286	Aidigong Maternal & Child Health Limited (BM):O	4,032,298	2,540,348		0.17	2014-03-13
201	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,393,406	626,554		0.16	2014-03-11
202	2371	Chuanglian Holdings Limited (KY):O	3,872,000	1,548,800		0.16	2014-03-12
203	0810	China Castson 81 Finance Company Limited (BM):O	701,000	168,240		0.16	2014-02-28
204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,463,200	1,477,832		0.16	2014-03-13
205	1893	China National Materials Company Limited:H	1,867,000	2,576,460		0.16	2014-03-13
206	0952	Quam Plus International Financial Limited:O	1,901,045	541,798		0.16	2014-03-07
207	0076	Elate Holdings Limited:O	12,949,221	776,953		0.16	2014-03-11
208	0347	Angang Steel Company Limited:H	1,718,193	7,834,960		0.16	2014-03-10
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,190,000	1,201,900		0.16	2014-03-13
210	0030	YNBY International Limited:O	2,590,000	409,220		0.16	2014-03-12
211	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,928,586	3,250,730		0.16	2014-03-13
212	1148	Xinchen China Power Holdings Limited:O	2,008,000	8,473,760		0.16	2014-03-13
213	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,954,387	1,838,790		0.15	2014-03-13
214	0261	GBA Holdings Limited:O	100,891,800	1,008,918		0.15	2014-03-13
215	0735	China Power Clean Energy Development Company Limited:O	17,640,000	10,760,400		0.15	2014-03-13
216	0595	AV CONCEPT HOLDINGS LIMITED:O	1,086,600	1,086,600		0.15	2014-03-13
217	0959	Century Entertainment International Holdings Limited:O	347,602	521,403		0.15	2014-03-12
218	1439	Mobile Internet (China) Holdings Limited:O	1,215,000	656,100		0.15	2014-03-13
219	1247	Miko International Holdings Limited:O	1,250,000	2,312,500		0.15	2014-03-13
220	1323	Huasheng International Holding Limited:O	1,102,000	3,162,740		0.15	2014-03-11
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,612,000	4,231,440		0.15	2014-02-18
222	0397	Minerva Group Holding Limited:O	13,346,835	1,267,949		0.15	2014-03-13
223	0451	GCL New Energy Holdings Limited:O	128,200	1,489,684		0.15	2014-02-10
224	8037	China Biotech Services Holdings Limited:O	830,000	205,840		0.15	2014-03-13
225	8172	Lajin Entertainment Network Group Limited:O	747,560	235,481		0.15	2012-03-06
226	0255	Lung Kee Group Holdings Limited:O	930,000	2,697,000		0.15	2013-12-20
227	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
228	8212	Celebrate International Holdings Limited:O	1,353,702	319,474		0.15	2014-02-20
229	0334	China Display Optoelectronics Technology Holdings Limited:O	1,134,000	229,068	*	0.15	2013-07-12
230	0895	Dongjiang Environmental Company Limited:H	78,300	2,168,910		0.15	2014-03-13
231	1131	Agritrade Resources Limited:O	858,000	523,380		0.15	2014-03-04
232	0145	CCIAM Future Energy Limited (b1964-11-28):O	828,850	580,195		0.15	2014-03-11
233	0340	Tongguan Gold Group Limited:O	13,136,000	1,208,512		0.14	2014-03-13
234	0258	TOMSON GROUP LIMITED:O	2,092,375	4,979,853		0.14	2013-12-04
235	1207	SRE Group Limited:O	8,065,870	1,726,096		0.14	2014-03-10
236	0569	China Automation Group Limited:O	1,459,000	2,203,090		0.14	2014-02-18
237	0723	Reliance Global Holdings Limited (BM):O	1,974,853	284,379		0.14	2014-03-06
238	0098	Xingfa Aluminium Holdings Limited:O	592,000	1,047,840		0.14	2013-10-18
239	0600	China Infrastructure Investment Limited:O	6,006,000	774,774		0.14	2014-01-23
240	0593	DreamEast Group Limited:O	310,400	2,669,440	*	0.14	2014-01-27
241	0589	Portico International Holdings Limited:O	770,000	3,542,000		0.14	2014-01-23
242	0082	Crazy Sports Group Limited:O	4,556,800	5,604,864		0.14	2014-03-13
243	2339	BeijingWest Industries International Limited:O	2,660,000	1,409,800		0.14	2014-03-13
244	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	400,000	392,000		0.14	2013-07-29
245	1889	Sanai Health Industry Group Company Limited:O	2,325,000	1,278,750		0.14	2014-03-06
246	1075	CAPINFO COMPANY LIMITED:H	1,050,000	777,000		0.14	2014-03-12
247	0121	C.P. Lotus Corporation:O	14,102,000	2,651,176		0.14	2014-01-14
248	0183	Winfull Group Holdings Limited:O	4,704,000	1,058,400		0.14	2014-03-07
249	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,807,521	238,639		0.13	2014-03-10
250	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,140,000	242,820		0.13	2014-03-12
251	1046	Universe Entertainment and Culture Group Company Limited:O	2,300,000	503,700		0.13	2014-03-12
252	1515	China Resources Medical Holdings Company Limited:O	1,109,000	14,550,080		0.13	2014-03-12
253	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530,000	371,000		0.13	2012-02-08
254	1886	China Huiyuan Juice Group Limited:O	2,587,500	13,066,875		0.13	2014-03-13
255	0477	AUPU Group Holding Company Limited:O	1,344,000	1,196,160		0.13	2013-10-16
256	1182	Success Dragon International Holdings Limited:O	1,350,078	796,546		0.13	2014-03-07
257	1118	GOLIK HOLDINGS LIMITED:O	717,500	545,300		0.13	2013-10-10
258	1161	WATER OASIS GROUP LIMITED:O	974,000	535,700		0.13	2014-03-10
259	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	578,000	1,745,560		0.13	2014-02-12
260	0670	China Eastern Airlines Corporation Limited:H	5,274,000	13,765,140		0.13	2014-02-19
261	0226	LIPPO LIMITED (HK):O	620,000	2,641,200		0.13	2014-02-07
262	1065	Tianjin Capital Environmental Protection Group Company Limited:H	424,000	1,691,760		0.12	2014-03-13
263	2033	Time Watch Investments Limited:O	2,588,000	2,639,760		0.12	2014-03-13
264	0645	Ares Asia Limited:O	420,000	369,600		0.12	2014-03-10
265	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,310,576	1,775,760		0.12	2014-03-13
266	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	173,250	355,163		0.12	2014-03-06
267	1217	China Innovation Investment Limited:O	8,496,434	399,332		0.12	2014-03-13
268	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	600,000	2,310,000		0.12	2014-01-15
269	3303	Jutal Offshore Oil Services Limited:O	880,000	1,452,000		0.12	2014-03-11
270	1083	Towngas Smart Energy Company Limited:O	3,136,026	31,266,179		0.12	2014-03-12
271	0187	Beijing Jingcheng Machinery Electric Company Limited:H	120,000	326,400		0.12	2013-10-10
272	8028	Timeless Resources Holdings Limited:O	1,946,000	258,818		0.12	2014-02-05
273	0476	Ev Dynamics (Holdings) Limited:O	2,529,200	2,883,288		0.12	2014-03-13
274	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,078,000	2,360,820		0.12	2014-03-03
275	1339	People's Insurance Company (Group) of China Limited (The):H	10,434,000	32,449,740		0.12	2014-03-13
276	0358	Jiangxi Copper Company Limited:H	1,652,000	19,857,040		0.12	2014-03-12
277	2668	PAK TAK INTERNATIONAL LIMITED:O	336,000	682,080		0.12	2013-09-13
278	1041	Lamtex Holdings Limited:O	2,259,400	350,207		0.12	2014-01-13
279	3300	CHINA GLASS HOLDINGS LIMITED:O	1,834,000	1,797,320		0.12	2014-03-12
280	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	912,400	2,591,216		0.12	2014-03-13
281	0515	China Silver Technology Holdings Limited:O	520,000	291,200		0.12	2014-03-11
282	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,031,925	9,732,479		0.12	2014-03-13
283	8272	Chinese Food and Beverage Group Limited:O	619,500	346,920		0.12	2014-03-13
284	0690	Uni-Bio Science Group Limited:O	5,630,503	1,548,388		0.12	2014-03-13
285	0132	Hing Yip Holdings Limited (BM):O	1,386,076	887,089		0.12	2014-03-11
286	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,886,000	1,269,840		0.12	2014-03-10
287	3382	Tianjin Port Development Holdings Limited:O	7,160,000	8,234,000		0.12	2014-03-13
288	3633	Zhongyu Energy Holdings Limited:O	2,932,000	6,127,880		0.12	2013-11-15
289	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,038,000	2,117,520		0.12	2014-02-24
290	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,081,623	4,099,351		0.12	2014-02-27
291	0067	China Lumena New Materials Corp.:O	6,493,022	8,830,510		0.12	2014-03-13
292	1361	361 Degrees International Limited:O	2,393,000	4,809,930		0.12	2014-01-28
293	8129	Cloud Investment Holdings Limited (KY):O	2,870,000	439,110		0.12	2014-01-22
294	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	154,440		0.12	2014-01-09
295	8279	AGTech Holdings Limited:O	5,048,025	10,297,971		0.12	2014-03-11
296	2866	COSCO SHIPPING Development Co., Ltd.:H	4,307,250	7,709,978		0.11	2014-03-11
297	8192	Global Token Limited:O	2,448,800	1,248,888		0.11	2014-03-13
298	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,352,000	784,160		0.11	2014-03-07
299	2309	ZO Future Group:O	6,232,000	1,015,816		0.11	2014-03-12
300	0271	Asiasec Properties Limited:O	1,414,500	1,103,310		0.11	2013-12-12
301	0578	Rosan Resources Holdings Limited:O	803,070	228,875		0.11	2014-01-13
302	8166	China Eco-Farming Limited:O	1,980,150	425,732		0.11	2014-03-13
303	1094	Cherish Sunshine International Limited:O	12,682,000	6,214,180		0.11	2014-03-13
304	1172	Magnus Concordia Group Limited:O	2,476,748	473,059		0.11	2014-03-13
305	0868	XINYI GLASS HOLDINGS LIMITED:O	4,352,179	29,333,686		0.11	2014-03-11
306	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,552,000	946,720		0.11	2014-02-25
307	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2013-01-25
308	8206	Shentong Robot Education Group Company Limited:O	1,426,000	713,000		0.11	2014-03-13
309	0850	Long Well International Holdings Limited:O	5,060,000	632,500		0.11	2014-03-13
310	0672	Zhong An Group Limited:O	2,592,200	6,039,826		0.11	2014-03-12
311	1073	Da Yu Financial Holdings Limited:O	1,094,000	322,730		0.11	2014-03-05
312	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,906,000	1,200,780		0.11	2014-01-13
313	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,358,162	2,720,111		0.11	2014-03-11
314	0588	Beijing North Star Company Limited:H	766,000	1,309,860		0.11	2014-03-11
315	0180	KADER HOLDINGS COMPANY LIMITED:O	1,023,847	435,135		0.11	2014-03-04
316	8143	Good Fellow Healthcare Holdings Limited:O	1,226,827	981,462		0.11	2014-03-13
317	0498	Blue River Holdings Limited:O	4,874,904	833,609		0.11	2013-12-02
318	1011	China NT Pharma Group Company Limited:O	1,147,500	1,273,725		0.11	2014-02-28
319	0188	Sunwah Kingsway Capital Holdings Limited:O	3,892,000	595,476		0.11	2013-12-23
320	0298	Chuang's China Investments Limited:O	1,686,677	834,905		0.11	2014-01-07
321	0221	Easy One Financial Group Limited:O	9,680,000	658,240		0.10	2014-03-13
322	0519	Novautek Technologies Group Limited (BM):O	1,215,000	716,850		0.10	2014-03-13
323	0111	Cinda International Holdings Limited:O	671,268	610,854		0.10	2014-02-24
324	1051	G-Resources Group Limited:O	27,719,482	6,846,712		0.10	2014-03-11
325	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,882,400	1,166,122		0.10	2014-03-06
326	0214	ASIA ORIENT HOLDINGS LIMITED:O	769,846	1,485,803		0.10	2014-03-11
327	0128	ENM Holdings Limited (HK):O	1,692,000	846,000		0.10	2014-03-13
328	0040	Gold Peak Technology Group Limited:O	802,879	586,102		0.10	2013-01-04
329	0430	Oriental Explorer Holdings Limited:O	2,757,876	394,376		0.10	2014-02-27
330	3378	Xiamen International Port Co., Ltd:H	1,004,000	1,014,040		0.10	2014-02-27
331	0697	Shoucheng Holdings Limited:O	9,020,000	3,427,600		0.10	2014-03-11
332	2626	Hunan Nonferrous Metals Corporation Limited:H	1,642,000	3,907,960		0.10	2014-01-20
333	0756	Summi (Group) Holdings Limited:O	1,236,000	1,643,880		0.10	2014-03-11
334	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,931,036	615,518		0.10	2014-02-25
335	0789	Artini Holdings Limited:O	1,236,000	352,260		0.10	2014-03-11
336	0167	IDT INTERNATIONAL LIMITED:O	2,499,434	524,881		0.10	2014-02-21
337	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,249,337	1,449,846		0.10	2014-03-13
338	0091	Golden Century International Holdings Group Limited:O	3,742,347	508,959		0.10	2014-03-12
339	1098	ROAD KING INFRASTRUCTURE LIMITED:O	726,000	5,205,420		0.10	2014-03-12
340	1250	Shandong Hi-Speed New Energy Group Limited:O	316,000	243,320		0.10	2014-03-13
341	2288	Rykadan Capital Limited:O	471,000	786,570		0.10	2014-03-10
342	3933	United Laboratories International Holdings Limited (The):O	1,592,129	6,686,942		0.10	2014-03-13
343	0585	Imagi International Holdings Limited:O	9,716,495	864,768		0.10	2014-03-12
344	0910	China Sandi Holdings Limited:O	668,600	347,672		0.10	2014-01-08
345	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,346,115	181,726		0.10	2014-02-27
346	0724	Ruixin International Holdings Limited:O	11,550,000	565,950		0.10	2014-03-12
347	8123	Sinofortune Financial Holdings Limited:O	4,293,800	1,245,202		0.10	2014-03-13
348	8022	Evershine Group Holdings Limited:O	537,000	214,800		0.10	2014-02-24
349	0039	China Beidahuang Industry Group Holdings Limited:O	1,380,000	1,186,800		0.10	2014-03-10
350	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
351	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,144,000	1,178,320		0.10	2014-03-10
352	0332	Yuan Heng Gas Holdings Limited:O	966,995	879,965		0.09	2013-11-08
353	3339	Lonking Holdings Limited:O	4,049,000	5,952,030		0.09	2014-03-11
354	0131	CHEUK NANG (HOLDINGS) LIMITED:O	433,510	3,121,272		0.09	2014-01-22
355	8296	Sino-Life Group Limited:O	700,000	192,500		0.09	2013-12-12
356	0362	China Zenith Chemical Group Limited:O	2,179,500	577,568		0.09	2014-02-19
357	1371	China Ecotourism Group Limited:O	7,116,772	6,191,592		0.09	2014-03-13
358	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,074,000	698,100		0.09	2014-03-07
359	0064	GET NICE HOLDINGS LIMITED:O	4,162,000	1,394,270		0.09	2014-03-05
360	0405	Yuexiu Real Estate Investment Trust:Unit	2,563,640	9,357,286		0.09	2014-03-12
361	0524	Great Wall Terroir Holdings Limited:O	482,611	217,175		0.09	2014-03-11
362	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	456,000	560,880		0.09	2013-11-04
363	1171	Yankuang Energy Group Company Limited:H	1,780,400	8,919,804		0.09	2014-03-12
364	0873	China Taifeng Beddings Holdings Limited:O	902,000	1,118,480		0.09	2014-02-25
365	0622	Oshidori International Holdings Limited:O	6,480,221	1,270,123		0.09	2014-03-12
366	8163	NOIZ Group Limited:O	552,000	113,712		0.09	2014-03-10
367	1130	China Environmental Resources Group Limited:O	705,100	236,209		0.09	2014-02-27
368	0864	Wing Lee Property Investments Limited:O	345,200	279,612		0.09	2014-03-13
369	1622	Redco Properties Group Limited:O	1,428,000	4,212,600		0.09	2014-02-28
370	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	841,000	1,068,070		0.09	2014-01-28
371	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,193,584	405,819		0.09	2014-01-28
372	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,920,240	1,664,537	*	0.09	2013-06-18
373	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,415,250	893,643		0.09	2014-03-12
374	8081	Hang Tai Yue Group Holdings Limited:O	984,000	183,024		0.09	2014-03-13
375	1222	WANG ON GROUP LIMITED:O	5,721,879	881,169		0.09	2014-02-28
376	1133	Harbin Electric Company Limited:H	588,000	2,745,960		0.09	2014-03-13
377	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,840,100	1,334,847		0.09	2014-03-12
378	8063	Global Mastermind Holdings Limited:O	130,456	129,151		0.09	2014-03-12
379	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,040,000	255,840		0.09	2014-03-11
380	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,259,100	711,617		0.09	2014-03-10
381	1315	Green Economy Development Limited:O	260,000	897,000		0.09	2014-03-04
382	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,070,000	993,600		0.09	2014-03-12
383	2006	Shanghai Jin Jiang Capital Company Limited:H	1,202,000	2,776,620		0.09	2014-03-12
384	0533	GOLDLION HOLDINGS LIMITED:O	847,000	3,040,730		0.09	2013-12-05
385	1101	China Huarong Energy Company Limited:O	5,999,500	8,219,315		0.09	2014-03-13
386	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	194,000	419,040		0.09	2014-03-13
387	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	387,269	164,589		0.09	2014-03-07
388	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,214,000	6,118,560		0.08	2014-03-12
389	0274	Renaissance Asia Silk Road Group Limited:O	4,441,760	386,433	*	0.08	2012-07-16
390	3323	China National Building Material Company Limited:H	2,434,000	16,672,900		0.08	2014-03-13
391	1198	Royale Home Holdings Limited:O	1,177,750	400,435		0.08	2014-03-04
392	2086	Leadway Technology Investment Group Limited:O	240,000	432,000		0.08	2014-03-13
393	0866	China Qinfa Group Limited:O	1,754,000	833,150		0.08	2014-03-12
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	976,804	114,286,068		0.08	2014-03-13
395	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	944,000	349,280		0.08	2014-02-13
396	8026	China Brilliant Global Limited:O	628,000	132,508		0.08	2013-11-12
397	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,072,000	4,566,720		0.08	2014-03-13
398	0381	AOM International Group Company Limited:O	984,000	206,640		0.08	2014-03-13
399	0123	Yuexiu Property Company Limited:O	7,669,600	11,887,880		0.08	2014-03-11
400	1812	Shandong Chenming Paper Holdings Limited:H	321,000	963,000		0.08	2014-03-12
401	0471	Silkwave Inc:O	755,500	196,430		0.08	2014-02-26
402	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	344,000	674,240		0.08	2014-01-08
403	2868	Beijing Capital Land Co., Ltd.:H	834,000	2,593,740		0.08	2014-02-24
404	0921	Hisense Home Appliances Group Co., Ltd.:H	375,000	4,005,000		0.08	2014-03-13
405	2889	Nickel Resources International Holdings Company Limited:O	2,078,000	602,620		0.08	2014-02-19
406	0275	Master Glory Group Limited:O	909,894	377,606		0.08	2014-03-10
407	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	210,000	277,200		0.08	2014-02-20
408	0886	Silver Base Group Holdings Limited:O	1,094,050	1,345,682		0.08	2014-03-05
409	8071	China Netcom Technology Holdings Limited:O	1,702,000	621,230		0.08	2014-03-13
410	8179	Palinda Group Holdings Limited:O	2,576,000	888,720		0.08	2014-01-08
411	0725	PERENNIAL INTERNATIONAL LIMITED:O	160,000	139,200		0.08	2013-03-25
412	1201	Tesson Holdings Limited:O	210,000	147,000	*	0.08	2013-11-19
413	1237	China Environmental Technology and Bioenergy Holdings Limited:O	798,000	638,400		0.08	2014-03-12
414	8080	North Asia Strategic Holdings Limited:O	1,073,030	268,258		0.08	2014-01-22
415	0986	Dufu Liquor Group Limited:O	3,698,390	584,346		0.08	2014-03-13
416	0989	China Changbaishan International Holdings Limited:O	2,256,000	631,680		0.08	2014-02-24
417	2002	China Sunshine Paper Holdings Company Limited:O	636,500	432,820		0.08	2014-03-07
418	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	204,000	169,320		0.08	2014-02-25
419	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,202,899	2,886,958		0.08	2014-03-12
420	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	744,880	670,392		0.08	2014-03-13
421	0707	Asia Television Holdings Limited:O	920,000	280,600		0.08	2014-03-13
422	0908	Zhuhai Holdings Investment Group Limited:O	1,106,000	1,592,640		0.08	2014-03-13
423	0620	DTXS Silk Road Investment Holdings Company Limited:O	214,497	171,598		0.08	2014-02-05
424	0495	PALADIN LIMITED (BM):O	585,820	184,533		0.08	2014-03-10
425	8158	China Regenerative Medicine International Limited:O	9,145,000	2,743,500		0.08	2014-03-11
426	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	714,000	217,770		0.08	2014-03-11
427	0794	Come Sure Group (Holdings) Limited:O	280,000	224,000		0.08	2014-02-21
428	0923	Integrated Waste Solutions Group Holdings Limited:O	1,848,000	1,034,880		0.08	2014-03-13
429	0689	EPI (Holdings) Limited:O	3,192,832	769,473		0.08	2014-03-12
430	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	642,200		0.08	2014-03-11
431	8117	China Primary Energy Holdings Limited:O	366,350	144,708		0.08	2013-07-22
432	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,504,000	1,051,200		0.08	2014-03-11
433	0736	China Properties Investment Holdings Limited:O	447,328	102,885		0.08	2014-03-13
434	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,335,000	15,331,050		0.08	2014-03-13
435	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,160,550	208,899	*	0.08	2013-07-30
436	0233	Mingyuan Medicare Development Company Limited:O	3,293,000	721,167		0.08	2014-03-13
437	1126	DREAM INTERNATIONAL LIMITED (HK):O	504,000	655,200		0.07	2014-03-06
438	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	331,000	1,400,130		0.07	2014-03-11
439	0869	Playmates Toys Limited:O	885,552	3,506,786		0.07	2014-03-11
440	0521	CWT International Limited:O	2,008,395	743,106		0.07	2014-03-11
441	0808	Prosperity Real Estate Investment Trust:Unit	1,044,251	2,401,777		0.07	2014-02-19
442	2083	Nature Home Holding Company Limited:O	1,100,000	1,364,000		0.07	2013-12-13
443	1766	CRRC Corporation Limited:H	1,502,000	8,230,960		0.07	2014-03-12
444	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,148,230	975,996		0.07	2014-01-17
445	0746	Lee & Man Chemical Company Limited:O	606,000	2,145,240		0.07	2014-03-12
446	0841	Asia Cassava Resources Holdings Limited:O	330,000	273,900		0.07	2014-03-06
447	0346	Yanchang Petroleum International Limited:O	8,900,000	3,515,500		0.07	2014-03-13
448	0211	STYLAND HOLDINGS LIMITED:O	2,611,832	373,492		0.07	2014-03-10
449	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,187,000	807,160		0.07	2014-03-04
450	2080	AUX International Holdings Limited:O	228,000	353,400		0.07	2014-03-12
451	0635	PLAYMATES HOLDINGS LIMITED:O	168,460	1,893,490		0.07	2014-02-26
452	1091	South Manganese Investment Limited:O	2,194,152	1,250,667		0.07	2014-03-11
453	0153	China Saite Group Company Limited:O	1,160,000	1,102,000		0.07	2014-03-12
454	3668	Chinalco Mining Corporation International:O	8,486,000	8,486,000		0.07	2014-03-11
455	2878	Solomon Systech (International) Limited:O	1,760,000	897,600		0.07	2014-03-13
456	0181	FUJIAN HOLDINGS LIMITED:O	382,000	156,620		0.07	2010-03-19
457	0263	GT GROUP HOLDINGS LIMITED:O	275,228	100,458		0.07	2013-01-07
458	3838	China Starch Holdings Limited:O	4,223,238	882,657		0.07	2014-02-06
459	0726	DIT Group Limited:O	256,200	126,819		0.07	2013-12-30
460	0985	CST Holding (HK) Limited (KY):O	18,951,606	1,193,951		0.07	2014-02-25
461	0103	Shougang Century Holdings Limited:O	1,344,000	383,040		0.07	2014-03-13
462	2123	Golden Shield Holdings (Industrial) Limited:O	788,000	220,640		0.07	2014-02-18
463	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	35,040		0.07	2014-03-05
464	1033	Sinopec Oilfield Service Corporation:H	1,458,000	2,347,380		0.07	2014-03-12
465	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,415,000	2,437,110		0.07	2014-03-13
466	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,360,000	3,998,400		0.07	2014-03-13
467	8310	Yancheng Port International Co., Limited:O	550,000	258,500		0.07	2014-03-12
468	8269	Wealth Glory Holdings Limited:O	920,000	216,200		0.07	2014-03-12
469	3883	China Aoyuan Group Limited:O	1,886,158	2,734,929		0.07	2014-03-06
470	1636	China Metal Resources Utilization Limited:O	1,420,000	1,249,600		0.07	2014-03-10
471	2899	ZIJIN MINING GROUP CO., LTD.:H	4,060,000	6,820,800		0.07	2014-03-05
472	8132	Century Energy International Holdings Limited:O	490,000	622,300		0.07	2014-03-13
473	0651	China Ocean Industry Group Limited:O	2,662,114	359,385		0.07	2014-03-07
474	0406	YAU LEE HOLDINGS LIMITED:O	292,851	483,204		0.07	2013-11-28
475	0245	China Vered Financial Holding Corporation Limited:O	1,460,660	175,279		0.07	2014-03-05
476	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	458,000	68,242		0.07	2014-02-27
477	1037	Maxnerva Technology Services Limited:O	290,000	142,100		0.07	2014-02-17
478	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,680,000	5,762,400		0.07	2014-02-28
479	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	272,000	320,960		0.07	2014-03-04
480	0731	C&D Newin Paper & Pulp Corporation Limited:O	750,000	307,500		0.07	2013-11-28
481	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	728,000	749,840		0.07	2013-11-06
482	0224	PIONEER GLOBAL GROUP LIMITED:O	756,000	703,080		0.07	2012-08-01
483	1399	Veson Holdings Limited (KY):O	668,000	514,360		0.06	2014-03-13
484	1121	Golden Solar New Energy Technology Holdings Limited:O	656,000	278,800		0.06	2014-03-03
485	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,091,000	447,310		0.06	2014-03-13
486	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	562,000	387,780		0.06	2014-02-13
487	0712	Comtec Solar Systems Group Limited:O	860,000	1,272,800		0.06	2014-03-13
488	0390	CHINA RAILWAY GROUP LIMITED:H	2,716,000	8,202,320		0.06	2014-03-11
489	1380	China Kingstone Mining Holdings Limited:O	1,256,000	345,400	*	0.06	2012-08-30
490	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,076,000	1,119,040		0.06	2014-03-05
491	1991	Ta Yang Group Holdings Limited:O	500,000	235,000		0.06	2014-02-27
492	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	380,640		0.06	2014-01-28
493	0055	Neway Group Holdings Limited:O	651,000	158,844		0.06	2014-03-12
494	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,425,400	244,965		0.06	2014-03-12
495	0149	China Agri-Products Exchange Limited:O	46,963	56,356		0.06	2014-03-07
496	8066	Phoenitron Holdings Limited:O	2,002,500	390,488		0.06	2014-02-24
497	0438	IRICO Group New Energy Company Limited:H	400,000	228,000		0.06	2014-03-12
498	0763	ZTE CORPORATION:H	398,749	6,228,459		0.06	2014-03-10
499	0212	NANYANG HOLDINGS LIMITED:O	26,000	860,600		0.06	2012-02-22
500	0628	Tong Tong AI Social Group Limited:O	295,652	236,522		0.06	2014-01-13
501	8106	Shenghua Lande Scitech Limited:H	70,000	27,650		0.06	2011-08-04
502	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,447,100	14,652,699		0.06	2014-03-13
503	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	129,980	384,741		0.06	2013-12-23
504	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,481,200	5,430,672		0.06	2014-03-11
505	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,982,991	1,150,135		0.06	2014-02-17
506	0751	Skyworth Group Limited:O	1,741,681	6,600,971		0.06	2014-03-13
507	3330	Lingbao Gold Group Company Ltd.:H	182,000	252,980		0.06	2014-03-06
508	0859	Zhongchang International Holdings Group Limited:O	438,000	525,600		0.06	2013-12-17
509	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,637,000	1,195,010		0.06	2014-02-28
510	0715	China Oceanwide Holdings Limited:O	5,460,000	3,330,600		0.06	2014-03-05
511	0410	SOHO CHINA LIMITED:O	3,200,000	18,208,000		0.06	2014-03-06
512	0364	Blockchain Group Company Limited:O	7,481,700	1,084,847		0.06	2014-03-12
513	0552	China Communications Services Corporation Limited:H	1,436,175	5,055,336		0.06	2014-03-13
514	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	394,450	252,448		0.06	2014-02-26
515	1200	Midland Holdings Limited (BM):O	430,000	1,659,800		0.06	2014-02-27
516	0894	Man Yue Technology Holdings Limited:O	286,333	638,523		0.06	2014-03-13
517	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,868,084	745,702		0.06	2014-02-20
518	0228	China Energy Development Holdings Limited:O	4,690,000	393,960		0.06	2014-03-13
519	0280	KING FOOK HOLDINGS LIMITED:O	386,152	258,722		0.06	2014-02-25
520	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	93,500	238,425		0.06	2014-02-05
521	1898	China Coal Energy Company Limited:H	2,422,920	9,134,408		0.06	2014-03-13
522	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,316,000	6,067,920		0.06	2014-03-13
523	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	45,000	117,000		0.06	2013-01-08
524	0636	KLN Logistics Group Limited (BM):O	989,351	12,505,397		0.06	2014-03-13
525	0190	HKC (HOLDINGS) LIMITED:O	6,558,810	1,633,144		0.06	2014-03-11
526	0109	Good Resources Holdings Limited:O	840,441	247,930		0.06	2013-11-22
527	1733	E-Commodities Holdings Limited:O	2,195,000	845,075		0.06	2014-03-13
528	0253	SHUN HO HOLDINGS LIMITED:O	176,600	263,134		0.06	2013-02-18
529	0230	Minmetals Land Limited:O	1,935,504	1,664,533		0.06	2014-02-04
530	0681	Chinese People Holdings Company Limited:O	3,368,429	761,265		0.06	2014-03-07
531	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	147,600	301,104		0.06	2014-03-12
532	1225	Lerado Financial Group Company Limited:O	434,000	451,360		0.06	2013-12-16
533	0717	Emperor Capital Group Limited:O	1,508,655	565,746		0.06	2014-02-28
534	1188	Hybrid Kinetic Group Limited:O	5,962,510	697,614		0.06	2013-09-12
535	1227	National Investments Fund Limited:O	758,520	172,943		0.06	2014-03-13
536	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	575,000	1,385,750		0.06	2014-02-24
537	0773	China Metal Recycling (Holdings) Limited:O	665,007	6,271,016	*	0.06	2013-01-29
538	1352	STYLAND HOLDINGS LIMITED:Wrnt	402,366	16,095		0.06	2014-03-11
539	1241	Shuanghua Holdings Limited:O	366,000	117,120		0.06	2014-01-15
540	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,388,000	548,260		0.06	2014-03-10
541	3868	Qunxing Paper Holdings Company Limited:O	876,369	1,910,484	*	0.06	2013-07-05
542	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	217,402	1,276,150		0.05	2014-03-11
543	1165	Shunfeng International Clean Energy Limited:O	1,160,000	9,256,800		0.05	2014-03-13
544	0333	Top Form International Limited:O	584,000	245,280		0.05	2014-03-13
545	0458	TRISTATE HOLDINGS LIMITED:O	147,000	493,920		0.05	2012-08-03
546	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	267,596		0.05	2014-02-12
547	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	318,600	4,779,000		0.05	2014-03-13
548	1818	Zhaojin Mining Industry Company Limited:H	470,000	2,589,700		0.05	2014-03-13
549	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	260,000	179,400		0.05	2014-02-26
550	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
551	0621	Taung Gold International Limited:O	6,512,000	1,035,408	*	0.05	2013-07-08
552	2468	Trony Solar Holdings Company Limited:O	847,000	533,610	*	0.05	2012-11-22
553	1988	China Minsheng Banking Corp., Ltd.:H	3,071,100	22,234,764		0.05	2014-03-12
554	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	155,558	1,938,253		0.05	2014-02-14
555	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	262,000	64,976		0.05	2014-01-07
556	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	380,200	224,318		0.05	2014-01-09
557	0627	Japan Kyosei Group Company Limited:O	698,700	317,909		0.05	2014-01-15
558	0445	CIMC-TianDa Holdings Company Limited:O	1,500,000	405,000		0.05	2014-03-11
559	0196	Honghua Group Limited:O	1,700,000	3,468,000		0.05	2014-03-13
560	0402	Peace Map Holding Limited:O	3,031,600	909,480		0.05	2014-03-12
561	1168	Z Fin Limited:O	1,852,750	1,185,760		0.05	2014-03-05
562	0505	Xingye Alloy Materials Group Limited (KY):O	365,000	248,200		0.05	2014-03-03
563	0655	HONGKONG CHINESE LIMITED:O	1,041,267	1,967,995		0.05	2014-03-07
564	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	445,000	1,343,900		0.05	2014-03-13
565	3363	Zhengye International Holdings Company Limited:O	260,000	169,000		0.05	2013-10-16
566	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	218,000	403,300		0.05	2014-02-26
567	0160	Hon Kwok Land Investment Company, Limited:O	373,693	994,023		0.05	2014-01-22
568	0161	AVIC International Holdings Limited:H	144,000	411,840		0.05	2014-01-16
569	1698	Boshiwa International Holding Limited:O	1,075,000	1,806,000	*	0.05	2013-12-06
570	0318	Vongroup Limited:O	3,005,000	243,405		0.05	2014-03-03
571	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,104,000	1,998,240		0.05	2014-03-13
572	0373	ALLIED GROUP LIMITED (HK):O	94,000	3,073,800		0.05	2013-09-10
573	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	773,475	2,382,303		0.05	2014-02-07
574	1555	MIE Holdings Corporation:O	1,352,000	1,771,120		0.05	2014-03-07
575	8075	Media Asia Group Holdings Limited:O	489,400	318,110		0.05	2014-03-13
576	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	383,500		0.05	2014-02-24
577	1072	Dongfang Electric Corporation Limited:H	173,200	2,113,040		0.05	2014-03-12
578	8005	Yuxing InfoTech Investment Holdings Limited:O	912,000	1,313,280		0.05	2014-02-14
579	8041	IntelliMark AI International Limited:O	2,508,636	87,802		0.05	2014-03-12
580	0826	Tiangong International Company Limited:O	990,000	1,999,800		0.05	2014-03-13
581	1393	Hidili Industry International Development Limited:O	1,040,000	925,600		0.05	2014-03-03
582	1900	China ITS (Holdings) Co., Ltd.:O	837,000	1,406,160		0.05	2014-03-13
583	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,277,000	3,997,010		0.05	2014-03-12
584	0619	South China Financial Holdings Limited:O	2,540,000	487,680		0.05	2014-03-13
585	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,046,000	899,560		0.05	2014-03-11
586	0380	China Pipe Group Limited (BM):O	6,700,000	227,800		0.05	2014-03-13
587	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	624,225		0.05	2013-10-04
588	1086	Goodbaby International Holdings Limited:O	551,000	2,424,400		0.05	2014-03-05
589	3997	Telecom Service One Holdings Limited:O	60,000	171,000		0.05	2014-03-06
590	1185	China Energine International (Holdings) Limited:O	1,983,757	1,547,330		0.05	2014-03-13
591	2383	TOM GROUP LIMITED:O	1,928,000	3,663,200		0.05	2014-03-13
592	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	210,000	239,400		0.05	2014-03-13
593	1717	Ausnutria Dairy Corporation Ltd:O	484,000	706,640	*	0.05	2012-11-26
594	0459	Legend Upstar Holdings Limited (KY):O	6,710,000	328,790		0.05	2014-03-10
595	6881	China Galaxy Securities Co., Ltd.:H	826,500	3,760,575		0.05	2014-03-13
596	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	201,500	822,120		0.05	2014-03-11
597	2662	MH Development Limited:O	470,000	183,300		0.05	2014-02-28
598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,648,224	3,997,473		0.05	2014-03-13
599	0728	CHINA TELECOM CORPORATION LIMITED:H	6,710,000	21,404,900		0.05	2014-03-12
600	0193	CAPITAL ESTATE LIMITED:O	1,192,127	255,115		0.05	2013-12-06
601	1800	China Communications Construction Company Limited:H	2,134,671	10,609,315		0.05	2014-03-13
602	0479	CIL HOLDINGS LIMITED:O	906,790	102,467		0.05	2014-02-21
603	1448	Fu Shou Yuan International Group Limited:O	997,000	4,516,410		0.05	2014-03-12
604	0307	Up Energy Development Group Limited:O	1,449,592	637,820		0.05	2014-02-19
605	2357	AviChina Industry & Technology Company Limited:H	1,124,000	5,620,000		0.05	2014-03-12
606	3993	CMOC Group Limited (CN):H	624,000	1,859,520		0.05	2014-03-04
607	0637	Lee Kee Holdings Limited:O	394,000	303,380		0.05	2014-03-03
608	8356	Tsun Yip Holdings Limited (KY):O	940,000	427,700		0.05	2014-01-14
609	0260	AVIC Joy Holdings (HK) Limited:O	2,068,569	384,754		0.05	2014-01-03
610	0872	Titan Invo Technology Limited:O	240,000	115,200		0.05	2014-01-08
611	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	178,000	783,200		0.05	2014-01-06
612	0343	CULTURECOM HOLDINGS LIMITED:O	546,666	645,066		0.05	2014-03-04
613	1483	Net-a-Go Technology Company Limited:O	186,000	187,860		0.05	2014-02-21
614	3808	SINOTRUK (HONG KONG) LIMITED:O	1,283,500	5,082,660		0.05	2014-03-12
615	0640	Infinity Development Holdings Company Limited:O	264,000	192,720		0.05	2014-03-06
616	8226	KOALA Financial Group Limited:O	200,000	90,000		0.05	2014-03-05
617	0777	NetDragon Websoft Holdings Limited:O	235,500	3,819,810		0.05	2014-03-11
618	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	470,000	145,700		0.05	2014-02-24
619	2020	ANTA Sports Products Limited:O	1,151,000	14,663,740		0.05	2014-03-07
620	3989	Capital Environment Holdings Limited:O	2,134,030	1,792,585		0.05	2014-03-13
621	0954	Changmao Biochemical Engineering Company Limited:H	84,000	126,840		0.05	2014-03-12
622	8176	SuperRobotics Holdings Limited (BM):O	600,000	96,600	*	0.05	2011-05-04
623	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	768,000	860,160		0.05	2014-03-10
624	6837	Haitong Securities Co., Ltd.:H	681,600	6,713,760		0.05	2014-03-13
625	1224	C C Land Holdings Limited:O	1,174,196	1,984,391		0.05	2014-03-11
626	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	750,885	7,613,974		0.05	2014-03-12
627	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	240,000	645,600		0.05	2014-03-04
628	0269	China Resources and Transportation Group Limited:O	12,302,085	4,859,324		0.05	2014-02-17
629	0022	MEXAN LIMITED (BM):O	590,278	168,229		0.05	2014-03-13
630	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,542,122	3,400,437		0.05	2014-03-12
631	0554	Hans Group Holdings Limited (KY):O	1,670,000	410,820		0.04	2014-03-12
632	0156	LIPPO CHINA RESOURCES LIMITED:O	4,074,000	1,303,680		0.04	2014-02-25
633	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	189,030	89,789		0.04	2013-11-27
634	2233	WEST CHINA CEMENT LIMITED:O	2,014,000	1,591,060		0.04	2014-03-10
635	0185	Zensun Enterprises Limited:O	1,592,090	620,915		0.04	2014-03-12
636	0285	BYD Electronic (International) Company Limited:O	993,500	4,520,425		0.04	2014-03-13
637	2030	Cabbeen Fashion Limited:O	313,000	804,410		0.04	2014-03-13
638	8218	Echo International Holdings Group Limited:O	88,000	142,560		0.04	2014-03-03
639	1385	Shanghai Fudan Microelectronics Group Company Limited:H	106,000	1,054,700		0.04	2014-03-07
640	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,229,023	66,033,520		0.04	2014-03-13
641	0778	Fortune Real Estate Investment Trust:Unit	808,000	4,775,280		0.04	2014-03-10
642	0305	Wuling Motors Holdings Limited:O	508,166	254,083		0.04	2013-10-15
643	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	618,000	2,014,680		0.04	2014-03-13
644	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	156,780		0.04	2013-08-16
645	0189	DONGYUE GROUP LIMITED:O	905,000	3,122,250		0.04	2014-03-13
646	1390	econtext Asia Limited:O	221,000	1,171,300		0.04	2014-03-12
647	1868	Neo-Neon Holdings Limited:O	400,000	728,000		0.04	2014-03-13
648	0630	AMCO United Holding Limited:O	370,700	91,934		0.04	2014-01-02
649	2088	Xiwang Property Holdings Company Limited:O	521,097	354,346		0.04	2014-02-26
650	0544	DAIDO GROUP LIMITED:O	1,022,800	87,961		0.04	2014-02-27
651	1137	Hong Kong Technology Venture Company Limited:O	340,000	819,400		0.04	2014-03-12
652	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,205,000	113,270		0.04	2014-02-05
653	1613	Synertone Communication Corporation:O	2,632,000	1,842,400		0.04	2014-03-13
654	0106	Landsea Green Management Limited:O	1,240,444	806,289		0.04	2014-02-28
655	1236	National Agricultural Holdings Limited:O	546,000	1,747,200		0.04	2014-03-12
656	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	90,000	2,380,500		0.04	2014-03-12
657	1387	China Dili Group:O	8,580,000	4,247,100		0.04	2014-03-13
658	0863	OSL Group Limited (KY):O	100,000	330,000		0.04	2013-06-14
659	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,996,018	778,447		0.04	2014-03-11
660	8009	Chinese Energy Holdings Limited:O	424,600	186,824		0.04	2013-12-12
661	0119	Poly Property Group Co., Limited:O	1,458,000	4,971,780		0.04	2014-03-12
662	0085	China Electronics Huada Technology Company Limited:O	673,500	1,286,385		0.04	2014-03-13
663	8186	Almana Limited:O	1,036,855	79,838	*	0.04	2013-01-25
664	1152	Momentum Financial Holdings Limited:O	328,000	354,240		0.04	2014-03-06
665	0493	GOME Retail Holdings Limited:O	6,651,353	7,981,624		0.04	2014-03-13
666	2009	BBMG Corporation:H	458,500	2,297,085		0.04	2014-03-13
667	0500	Frontier Services Group Limited:O	469,077	487,840	*	0.04	2014-02-24
668	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,559,000	17,825,690		0.04	2014-03-13
669	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	673,033	646,112		0.04	2014-03-11
670	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,196,810	294,373		0.04	2013-10-22
671	0404	Hsin Chong Group Holdings Limited:O	1,111,354	1,311,398		0.04	2014-03-04
672	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	989,200	2,868,680		0.04	2014-03-13
673	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	301,600		0.04	2013-02-06
674	2255	Haichang Ocean Park Holdings Ltd.:O	1,541,000	3,112,820		0.04	2014-03-13
675	0993	XinKong International Capital Holdings Limited:O	24,472	823,483		0.04	2014-03-13
676	1186	China Railway Construction Corporation Limited:H	798,000	4,508,700		0.04	2014-03-13
677	0199	ITC Properties Group Limited:O	264,437	922,885		0.04	2014-03-06
678	0656	FOSUN INTERNATIONAL LIMITED:O	2,450,000	22,491,000		0.04	2014-03-13
679	0612	Carmen Century Investment Limited (KY):O	291,200	80,080		0.04	2013-10-21
680	1431	YuanShengTai Dairy Farm Limited:O	1,479,000	2,307,240		0.04	2014-03-13
681	1297	Sinosoft Technology Group Limited:O	388,000	1,299,800		0.04	2014-03-13
682	3966	China Baofeng (International) Limited:O	180,000	100,800		0.04	2014-03-04
683	0503	Lansen Pharmaceutical Holdings Limited:O	154,000	591,360		0.04	2014-03-05
684	1488	Best Food Holding Company Limited:O	306,000	257,040		0.04	2014-01-14
685	0623	SinoMedia Holding Limited:O	208,000	1,285,440		0.04	2014-02-24
686	0282	NEXT DIGITAL LIMITED:O	893,600	777,432		0.04	2014-03-13
687	87001	Hui Xian Real Estate Investment Trust:Unit	1,895,621	6,729,455		0.04	2014-03-12
688	0542	China Cultural Tourism and Agriculture Group Limited:O	703,400	83,705		0.04	2013-11-27
689	0729	FDG Electric Vehicles Limited:O	5,656,434	3,393,860		0.04	2014-03-13
690	6863	China Huishan Dairy Holdings Company Limited:O	5,230,000	12,970,400		0.04	2014-03-13
691	8153	Jiading International Group Holdings Limited:O	984,000	73,800		0.04	2013-05-15
692	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,635,220	843,270		0.04	2014-03-13
693	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	94,000	35,720		0.04	2013-01-16
694	1332	Touyun Biotech Group Limited:O	51,838	47,173		0.04	2014-03-11
695	0860	Apollo Future Mobility Group Limited:O	1,568,000	210,112		0.04	2014-03-12
696	1003	Huanxi Media Group Limited:O	115,132	201,481		0.04	2014-03-13
697	1142	E&P Global Holdings Limited:O	182,245	41,734	*	0.04	2014-01-06
698	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	238,000	673,540		0.04	2014-03-12
699	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,184,000	3,374,400		0.04	2014-03-10
700	1191	China Gem Holdings Limited:O	429,680	85,936		0.04	2014-03-07
701	0548	Shenzhen Expressway Corporation Limited:H	266,000	941,640		0.04	2014-03-05
702	0708	China Evergrande New Energy Vehicle Group Limited:O	305,000	79,300		0.04	2014-03-13
703	0165	CHINA EVERBRIGHT LIMITED (HK):O	594,000	5,613,300		0.04	2014-03-13
704	0484	Forgame Holdings Limited:O	44,600	2,526,590		0.04	2014-03-12
705	1421	Prosperity Group International Limited (KY):O	225,000	153,000		0.04	2014-03-12
706	0566	Hanergy Thin Film Power Group Limited:O	9,986,000	12,083,060		0.03	2014-03-13
707	1866	CHINA XLX FERTILISER LTD.:O	349,000	914,380		0.03	2014-02-07
708	8198	Crypto Flow Technology Limited:O	840,000	1,083,600		0.03	2014-03-13
709	2341	EcoGreen International Group Limited:O	168,000	287,280		0.03	2013-12-11
710	2338	WEICHAI POWER CO., LTD.:H	168,440	4,547,880		0.03	2014-03-12
711	0918	Majestic Dragon AeroTech Holdings Limited:O	268,000	230,480		0.03	2013-08-08
712	3888	Kingsoft Corporation Limited:O	408,000	11,689,200		0.03	2014-03-12
713	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,964,179	5,028,298		0.03	2014-03-13
714	0933	Viva Goods Company Limited:O	2,092,162	941,473		0.03	2014-02-28
715	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	115,500	3,349,500		0.03	2014-03-13
716	1215	Kai Yuan Holdings Limited:O	4,385,700	675,398		0.03	2014-02-21
717	8239	Capital Finance Holdings Limited:O	223,400	87,126		0.03	2013-12-06
718	2386	SINOPEC Engineering (Group) Co., Ltd.:H	497,500	4,920,275		0.03	2014-03-04
719	0686	Beijing Energy International Holding Co., Ltd.:O	1,344,000	1,464,960		0.03	2014-03-13
720	0704	Huscoke Holdings Limited:O	1,532,229	119,514		0.03	2013-10-31
721	0382	Welling Holding Limited:O	961,800	2,356,410		0.03	2014-03-13
722	0555	REXLot Holdings Limited:O	3,025,000	3,448,500		0.03	2014-03-13
723	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	240,000	56,160		0.03	2014-02-13
724	1338	BaWang International (Group) Holding Limited:O	982,000	417,350		0.03	2014-01-28
725	2010	Real Nutriceutical Group Limited:O	378,000	601,020		0.03	2014-02-19
726	0701	CNT GROUP LIMITED:O	634,001	256,770		0.03	2014-03-03
727	3998	Bosideng International Holdings Limited:O	2,682,000	3,459,780		0.03	2014-03-11
728	1139	VICTORY GROUP LIMITED:O	286,070	70,945		0.03	2013-11-26
729	0852	Strong Petrochemical Holdings Limited:O	570,000	701,100		0.03	2014-03-13
730	0299	Glory Sun Land Group Limited:O	370,000	321,900	*	0.03	2013-03-04
731	0604	SHENZHEN INVESTMENT LIMITED:O	1,782,915	4,385,971		0.03	2014-03-10
732	0080	China New Economy Fund Limited:O	100,000	68,000		0.03	2014-01-02
733	0875	Congyu Intelligent Agricultural Holdings Limited:O	835,750	193,894		0.03	2013-11-22
734	0008	PCCW LIMITED:O	2,398,680	9,162,958		0.03	2014-03-13
735	0073	ASIAN CITRUS HOLDINGS LIMITED:O	410,042	717,574		0.03	2014-03-12
736	8019	Hao Wen Holdings Limited:O	716,020	120,291		0.03	2014-03-13
737	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,543,000	2,873,590		0.03	2014-02-25
738	0094	Greenheart Group Limited:O	257,263	128,632		0.03	2013-12-09
739	8260	Yin He Holdings Limited:O	130,000	30,550		0.03	2013-12-23
740	0169	Wanda Hotel Development Company Limited:O	1,206,347	3,655,231		0.03	2014-03-13
741	1881	Regal Real Estate Investment Trust:Unit	1,049,000	2,202,900		0.03	2014-02-10
742	2880	Liaoning Port Co., Ltd.:H	342,000	571,140		0.03	2014-03-06
743	0449	Chigo Holding Limited:O	2,714,000	534,658		0.03	2014-03-10
744	0122	CROCODILE GARMENTS LIMITED:O	301,000	121,905		0.03	2013-11-12
745	0182	Concord New Energy Group Limited:O	2,590,000	1,890,700		0.03	2014-03-13
746	0419	Hony Media Group:O	1,507,200	640,560		0.03	2014-03-11
747	0365	Sino ICT Holdings Limited:O	168,102	72,284		0.03	2013-12-10
748	0426	ONE MEDIA GROUP LIMITED (KY):O	128,000	69,120		0.03	2014-02-24
749	1036	Vanke Overseas Investment Holding Company Limited:O	83,000	757,790		0.03	2014-03-11
750	0431	Greater China Financial Holdings Limited:O	95,660	45,917		0.03	2013-11-29
751	8082	Qing Hua Holding Group Company Limited (BM):O	484,000	30,008		0.03	2014-03-11
752	0439	KuangChi Science Limited:O	462,162	102,600		0.03	2014-02-24
753	2223	Casablanca Group Limited (KY):O	64,000	76,160		0.03	2013-08-12
754	0666	SHK Hong Kong Industries Limited:O	1,310,000	317,020		0.03	2014-01-10
755	0370	Hong Kong Robotics Group Holding Limited:O	772,200	61,776		0.03	2013-02-08
756	1428	Bright Smart Securities & Commodities Group Limited:O	354,608	457,444		0.03	2014-03-11
757	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	157,600	1,429,432		0.03	2014-03-12
758	0764	Eternity Investment Limited:O	171,836	146,061		0.03	2014-02-28
759	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	176,000	1,036,640		0.03	2014-02-28
760	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	339,600	144,330	*	0.03	2014-03-11
761	0856	VSTECS Holdings Limited:O	466,400	937,464		0.03	2014-03-11
762	0887	Emperor Watch & Jewellery Limited:O	2,140,000	1,262,600		0.03	2014-03-13
763	0602	Jiahua Stores Holdings Limited:O	322,500	124,163		0.03	2013-11-06
764	2369	Coolpad Group Limited:O	660,000	3,207,600		0.03	2014-03-13
765	0776	Imperium Technology Group Limited (KY):O	89,000	800,110		0.03	2014-03-13
766	1918	Sunac China Holdings Limited:O	1,029,000	4,013,100		0.03	2014-03-13
767	3322	Win Hanverky Holdings Limited:O	392,000	490,000		0.03	2014-03-12
768	0973	L'Occitane International S.A.:O	453,250	8,203,825		0.03	2014-03-12
769	3800	GCL Technology Holdings Limited (KY):O	4,740,000	13,461,600		0.03	2014-03-13
770	0598	SINOTRANS LIMITED:H	546,000	1,960,140		0.03	2014-03-11
771	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	128,010	145,931		0.03	2014-03-03
772	0244	SINCERE COMPANY, LIMITED (THE):O	174,000	92,220		0.03	2014-03-11
773	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	86,912	322,444		0.03	2012-10-04
774	1149	Anxin-China Holdings Limited:O	908,000	1,307,520		0.03	2014-03-13
775	0059	Skyfame Realty (Holdings) Limited:O	667,253	573,838		0.03	2014-01-28
776	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	170,400	59,640		0.03	2014-02-25
777	0819	Tianneng Power International Limited:O	334,000	938,540		0.03	2014-03-13
778	1260	Wonderful Sky Financial Group Holdings Limited:O	300,000	390,000		0.03	2013-11-28
779	0665	Haitong International Securities Group Limited:O	417,584	1,787,260		0.03	2014-03-12
780	1246	Boill Healthcare Holdings Limited:O	124,000	125,240		0.03	2014-03-11
781	0139	Smart Fish Wealthlink Holdings Limited:O	606,860	117,124		0.03	2014-03-10
782	0922	Anxian Yuan China Holdings Limited:O	1,323,600	264,720		0.03	2014-03-13
783	0998	China CITIC Bank Corporation Limited:H	4,398,920	18,607,432		0.03	2014-03-11
784	0877	OM Technologies (Group) Limited:O	212,000	540,600		0.03	2014-03-10
785	0871	China Dredging Environment Protection Holdings Limited:O	243,000	933,120		0.03	2014-03-11
786	2336	Shuoao International Holdings Limited (KY):O	312,600	175,056		0.03	2014-03-13
787	0366	Luks Group (Vietnam Holdings) Company Limited:O	146,900	345,215		0.03	2014-01-14
788	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,012,000	2,368,080		0.03	2014-03-13
789	1829	China Machinery Engineering Corporation:H	262,000	1,323,100		0.03	2014-03-10
790	0250	SINO-I TECHNOLOGY LIMITED:O	5,734,000	389,912		0.03	2014-02-20
791	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,430,000	908,950		0.03	2014-03-12
792	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	696,000	1,204,080		0.03	2014-03-12
793	8255	China Binary New Fintech Group:O	138,000	448,500		0.03	2014-03-13
794	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,147,500	2,627,775		0.03	2014-03-13
795	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	688,800	599,256		0.03	2013-12-18
796	8156	Sinopharm Tech Holdings Limited:O	231,000	1,004,850		0.03	2014-03-13
797	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,968,000	8,186,880		0.03	2014-03-13
798	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	43,800		0.03	2014-02-05
799	0758	Macrolink Capital Holdings Limited:O	291,373	80,128		0.03	2014-03-10
800	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	160,719		0.03	2009-09-17
801	3988	BANK OF CHINA LIMITED:H	23,680,887	73,647,559		0.03	2014-03-13
802	0999	I.T LIMITED:O	345,587	701,542		0.03	2014-03-11
803	8190	Combest Holdings Limited:O	900,000	131,400		0.03	2014-03-07
804	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	66,080		0.03	2014-02-26
805	1145	Courage Investment Group Limited:O	296,000	137,640		0.03	2014-03-13
806	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	455,000	2,821,000		0.03	2014-03-12
807	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	346,000	595,120		0.03	2014-03-11
808	0535	Gemdale Properties and Investment Corporation Limited:O	2,508,107	1,429,621		0.03	2014-03-04
809	0814	Beijing Jingkelong Company Limited:H	50,000	106,500		0.03	2013-12-17
810	0901	Goldstone Investment Group Limited:O	51,334	162,215	*	0.03	2013-11-13
811	1798	China Datang Corporation Renewable Power Co., Limited:H	685,000	1,013,800		0.03	2014-03-13
812	0956	China Suntien Green Energy Corporation Limited:H	501,000	1,693,380		0.03	2014-03-13
813	8100	Famous Tech International Holdings Limited:O	1,339,709	95,119		0.03	2014-03-13
814	2727	Shanghai Electric Group Company Limited:H	808,000	2,286,640		0.03	2014-03-12
815	0891	Trinity Limited (BM):O	470,000	907,100		0.03	2014-03-11
816	6888	Freetech Road Recycling Technology (Holdings) Limited:O	292,000	762,120		0.03	2014-03-13
817	0377	China Huajun Group Limited:O	720,000	291,600		0.03	2014-03-12
818	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	226,100		0.03	2013-09-03
819	0815	China Silver Group Limited:O	244,000	297,680		0.03	2014-03-05
820	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	516,600	*	0.03	2012-05-16
821	0564	ZMJ Group Company Limited (CN):H	64,000	270,080		0.03	2014-02-19
822	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	237,000	127,980		0.03	2013-08-26
823	1150	MILAN STATION HOLDINGS LIMITED:O	176,000	151,360		0.03	2014-03-13
824	0474	Aceso Life Science Group Limited:O	1,036,000	245,532		0.03	2014-01-24
825	8306	China Nonferrous Metals Company Limited:O	456,000	168,720		0.03	2013-11-19
826	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	37,500		0.03	2014-03-12
827	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,660,000	439,900		0.03	2014-03-07
828	0580	Sun.King Technology Group Limited:O	352,000	306,240		0.03	2014-03-11
829	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,088,961	10,954,948		0.03	2014-03-13
830	2886	Binhai Investment Company Limited:O	1,564,030	844,576		0.03	2014-03-07
831	0223	Elife Holdings Limited:O	836,000	147,136		0.03	2014-02-20
832	0888	Bison Finance Group Limited:O	256,035	299,561		0.03	2014-03-11
833	3828	Ming Fai International Holdings Limited:O	179,000	137,830		0.03	2013-12-13
834	3623	China Success Finance Group Holdings Limited:O	106,000	286,200		0.03	2014-01-29
835	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	116,500	108,345		0.03	2014-03-11
836	0054	HOPEWELL HOLDINGS LIMITED:O	221,804	5,789,084		0.03	2014-03-05
837	8046	Heng Xin China Holdings Limited:O	865,336	125,474		0.03	2013-10-25
838	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	140,400	77,220		0.03	2013-10-02
839	0353	Energy International Investments Holdings Limited:O	4,433,100	110,828		0.03	2014-03-07
840	1001	Hong Kong Shanghai Alliance Holdings Limited:O	106,000	136,740		0.03	2014-02-19
841	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	270,000	1,304,100		0.03	2014-03-11
842	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	438,012	499,334		0.03	2014-02-12
843	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	156,500	5,657,475		0.03	2014-03-13
844	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	196,000	493,920		0.02	2014-03-13
845	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,174,000	1,033,120		0.02	2014-03-06
846	0206	CM Energy Tech Co., Ltd.:O	171,000	619,020		0.02	2014-03-11
847	1026	Universal Technologies Holdings Limited:O	510,000	275,400		0.02	2014-02-13
848	3398	CHINA TING GROUP HOLDINGS LIMITED:O	514,000	282,700		0.02	2013-12-11
849	0194	LIU CHONG HING INVESTMENT LIMITED:O	92,580	1,497,944		0.02	2014-03-11
850	3818	China Dongxiang (Group) Co., Ltd.:O	1,352,000	1,987,440		0.02	2014-03-13
851	0311	LUEN THAI HOLDINGS LIMITED:O	249,000	602,580		0.02	2014-02-26
852	8006	Sino Splendid Holdings Limited:O	154,700	829,192		0.02	2014-03-12
853	3983	China BlueChemical Ltd.:H	426,000	1,738,080		0.02	2014-03-12
854	1007	Longhui International Holdings Limited:O	243,000	408,240	*	0.02	2013-07-11
855	3366	Overseas Chinese Town (Asia) Holdings Limited:O	156,000	478,920		0.02	2013-12-03
856	1319	Oi Wah Pawnshop Credit Holdings Limited:O	108,000	162,000		0.02	2014-02-10
857	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	209,380		0.02	2014-02-28
858	0267	CITIC Limited (HK):O	873,625	9,732,183		0.02	2014-03-11
859	0987	China Renewable Energy Investment Limited:O	562,148	252,967		0.02	2014-03-10
860	0068	LEE HING DEVELOPMENT LIMITED:O	36,000	237,600		0.02	2012-06-21
861	1831	ShiFang Holding Limited:O	199,000	91,540		0.02	2013-06-17
862	1313	China Resources Building Materials Technology Holdings Limited:O	1,538,508	8,507,949		0.02	2014-03-12
863	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	69,300	2,564,100		0.02	2014-03-13
864	0174	Gemini Investments (Holdings) Limited:O	104,000	148,720		0.02	2014-03-07
865	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	764,530	840,983	*	0.02	2013-07-25
866	1045	APT SATELLITE HOLDINGS LIMITED:O	143,750	1,552,500		0.02	2014-03-12
867	0242	SHUN TAK HOLDINGS LIMITED:O	691,022	3,061,227		0.02	2014-03-12
868	0646	China Environmental Technology Holdings Limited:O	576,000	98,496	*	0.02	2013-02-08
869	0938	MAN SANG INTERNATIONAL LIMITED:O	293,057	158,251		0.02	2014-03-07
870	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	146,790		0.02	2011-02-14
871	1234	China Lilang Limited:O	272,000	1,623,840		0.02	2014-02-26
872	2789	Yuanda China Holdings Limited:O	1,402,000	813,160		0.02	2014-03-12
873	3999	DaChan Food (Asia) Limited:O	229,000	190,070		0.02	2013-08-08
874	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	1,580		0.02	2013-11-28
875	0755	DevGreat Group Limited:O	3,340,000	407,480		0.02	2014-03-11
876	0904	China Green (Holdings) Limited:O	198,000	134,640		0.02	2013-12-06
877	0029	DYNAMIC HOLDINGS LIMITED (BM):O	49,100	162,030		0.02	2013-12-06
878	1039	Changyou International Group Limited:O	179,000	74,285		0.02	2014-03-05
879	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	447,000	455,940		0.02	2014-03-11
880	1223	SYMPHONY HOLDINGS LIMITED (BM):O	468,496	271,728		0.02	2014-02-19
881	0434	Boyaa Interactive International Limited:O	164,000	1,945,040		0.02	2014-03-13
882	1398	Industrial and Commercial Bank of China Limited:H	19,292,437	86,044,269		0.02	2014-03-13
883	1019	Convoy Global Holdings Limited:O	106,000	159,000		0.02	2014-02-18
884	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	242,800	*	0.02	2013-12-12
885	0606	China Agri-Industries Holdings Limited:O	1,161,035	3,703,702		0.02	2014-03-12
886	2366	SMI Culture & Travel Group Holdings Limited:O	124,064	131,508		0.02	2014-03-07
887	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17,456	75,759		0.02	2013-11-22
888	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,409,409	13,727,644	*	0.02	2014-03-12
889	1110	Kingworld Medicines Group Limited:O	136,000	376,720		0.02	2014-03-12
890	0455	Tianda Pharmaceuticals Limited:O	408,000	191,760		0.02	2013-08-28
891	0310	Prosperity Investment Holdings Limited:O	155,200	29,488		0.02	2012-02-17
892	0330	ESPRIT HOLDINGS LIMITED (BM):O	420,676	5,872,637		0.02	2014-03-11
893	0231	Ping An Securities Group (Holdings) Limited:O	2,565,892	300,209		0.02	2014-02-27
894	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	48,960		0.02	2014-02-05
895	8007	Global Strategic Group Limited:O	32,359	48,539		0.02	2014-02-12
896	8178	China Information Technology Development Limited:O	580,800	110,352		0.02	2014-03-11
897	0436	New Universe Environmental Group Limited:O	570,458	108,387		0.02	2014-01-28
898	0195	Greentech Technology International Limited:O	1,100,000	385,000		0.02	2014-03-04
899	2345	Shanghai Prime Machinery Company Limited:H	162,000	220,320		0.02	2014-03-12
900	1055	China Southern Airlines Company Limited:H	595,000	1,481,550		0.02	2014-03-12
901	0241	Alibaba Health Information Technology Limited:O	788,000	4,704,360		0.02	2014-03-13
902	0914	Anhui Conch Cement Company Limited:H	275,000	7,356,250		0.02	2014-03-12
903	0137	JINHUI HOLDINGS COMPANY LIMITED:O	112,000	210,560		0.02	2014-01-17
904	1230	Yashili International Holdings Ltd:O	749,000	3,070,900		0.02	2014-03-12
905	0812	Southwest Securities International Securities Limited:O	250,000	75,000		0.02	2014-01-07
906	1963	Bank of Chongqing Co., Ltd.:H	242,000	1,178,540		0.02	2014-03-05
907	1312	Kontafarma China Holdings Limited:O	138,000	249,780	*	0.02	2014-01-02
908	0246	REAL GOLD MINING LIMITED:O	189,000	1,674,540	*	0.02	2013-12-30
909	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,978,102	32,361,749		0.02	2014-03-12
910	1088	China Shenhua Energy Company Limited:H	702,500	13,600,400		0.02	2014-03-12
911	0823	Link Real Estate Investment Trust:Unit	477,076	17,413,274		0.02	2014-03-10
912	1358	PW Medtech Group Limited:O	342,000	1,340,640		0.02	2014-03-13
913	1363	CT Environmental Group Limited:O	282,000	1,655,340		0.02	2014-03-13
914	0399	Starcoin Group Limited:O	231,310	333,086		0.02	2014-03-12
915	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,232,000	19,568,480		0.02	2014-03-13
916	0857	PETROCHINA COMPANY LIMITED:H	4,252,823	32,746,737		0.02	2014-03-13
917	0903	TPV TECHNOLOGY LIMITED:O	472,000	717,440		0.02	2014-02-24
918	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	500,000	4,280,000		0.02	2014-03-11
919	8096	Ruifeng Petroleum Chemical Holdings Limited:O	250,400	27,544	*	0.02	2013-09-19
920	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	281,000	660,350		0.02	2014-03-11
921	2128	China Lesso Group Holdings Limited:O	610,000	2,629,100		0.02	2014-03-13
922	0958	Huaneng Renewables Corporation Limited:H	682,000	2,455,200		0.02	2014-03-11
923	0320	COMPUTIME GROUP LIMITED:O	162,000	116,640		0.02	2014-01-20
924	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	568,000	2,766,160		0.02	2014-03-13
925	0057	CHEN HSONG HOLDINGS LIMITED:O	122,400	290,088		0.02	2013-05-21
926	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	48,720		0.02	2014-01-24
927	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	136,967	1,862,751		0.02	2013-11-20
928	3889	Global Corn Group Limited:O	294,001	132,300		0.02	2013-12-12
929	0806	Value Partners Group Limited:O	336,000	1,609,440		0.02	2014-03-13
930	8088	8088 Investment Holdings Limited:O	84,939	62,855		0.02	2014-02-19
931	1010	Sky Blue 11 Company Limited:O	64,000	108,800		0.02	2014-02-21
932	0499	Qingdao Holdings International Limited:O	94,391	79,288		0.02	2013-09-06
933	0674	China Tangshang Holdings Limited:O	112,400	51,704		0.02	2012-11-12
934	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	284,000	93,720		0.02	2013-10-25
935	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,295	99,292		0.02	2013-11-20
936	8003	Great World Company Holdings Ltd:O	210,545	25,686		0.02	2014-01-21
937	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	144,160		0.02	2011-06-01
938	0663	KING STONE ENERGY GROUP LIMITED:O	557,600	139,400		0.02	2014-03-11
939	1159	Smart Digital Technology Group Limited:O	156,000	77,220		0.02	2014-03-10
940	0925	Beijing Properties (Holdings) Limited:O	1,156,200	1,029,018		0.02	2014-03-13
941	1777	Fantasia Holdings Group Co., Limited:O	1,063,500	1,180,485		0.02	2014-03-04
942	3968	CHINA MERCHANTS BANK CO., LTD.:H	847,837	10,699,703		0.02	2014-03-13
943	1068	China Yurun Food Group Limited:O	334,000	1,406,140		0.02	2014-03-03
944	0727	Crown International Corporation Limited:O	280,000	159,600	*	0.02	2014-03-10
945	0450	HUNG HING PRINTING GROUP LIMITED:O	166,000	195,880		0.02	2014-02-25
946	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	135,600	3,464,580		0.02	2014-03-11
947	0631	Sany Heavy Equipment International Holdings Company Limited:O	554,500	1,120,090		0.02	2014-03-04
948	1888	Kingboard Laminates Holdings Limited:O	547,000	1,504,250		0.02	2014-03-06
949	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	560,396	2,000,614		0.02	2014-03-12
950	8311	Perfect Optronics Limited:O	240,000	278,400		0.02	2014-03-13
951	2638	HK Electric Investments Limited:O	1,605,699	8,012,438		0.02	2014-03-13
952	1211	BYD COMPANY LIMITED:H	144,000	7,675,200		0.02	2014-03-13
953	0297	Sinofert Holdings Limited:O	1,272,000	1,411,920		0.02	2014-03-10
954	0480	HKR INTERNATIONAL LIMITED:O	243,753	799,510		0.02	2013-12-17
955	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	552,000	1,628,400	*	0.02	2012-11-22
956	2356	DAH SING BANKING GROUP LIMITED:O	225,694	2,911,453		0.02	2014-03-13
957	0915	Daohe Global Group Limited:O	122,000	50,630		0.02	2014-03-13
958	0848	Maoye International Holdings Limited:O	928,000	1,085,760		0.02	2014-03-07
959	1164	CGN Mining Company Limited:O	590,000	436,600		0.02	2014-03-13
960	1262	Labixiaoxin Snacks Group Limited:O	200,000	666,000		0.02	2013-12-30
961	1348	Quali-Smart Holdings Limited:O	42,000	39,900		0.02	2013-12-05
962	1184	S.A.S. Dragon Holdings Limited:O	46,602	297,787		0.02	2014-03-13
963	3698	Huishang Bank Corporation Limited:H	550,000	1,897,500		0.02	2014-02-17
964	0202	EverChina Int'l Holdings Company Limited:O	1,051,000	483,460		0.02	2014-03-10
965	0753	Air China Limited:H	788,000	3,735,120		0.02	2014-03-13
966	2198	China Sanjiang Fine Chemicals Company Limited:O	171,000	629,280		0.02	2014-03-13
967	6838	WINOX HOLDINGS LIMITED:O	86,000	83,420		0.02	2014-03-07
968	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	710,192	184,650		0.02	2013-12-13
969	6030	CITIC Securities Company Limited:H	200,000	2,964,000		0.02	2014-03-11
970	2283	TK Group (Holdings) Limited:O	140,000	196,000		0.02	2014-03-06
971	0691	China Shanshui Cement Group Limited:O	472,000	1,345,200		0.02	2014-03-11
972	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	856,000	8,414,480		0.02	2014-03-13
973	0705	Ding He Mining Holdings Limited:O	265,000	35,245		0.02	2014-02-21
974	8236	Powerleader Science & Technology Group Limited:H	10,000	54,000		0.02	2013-12-19
975	1070	TCL Electronics Holdings Limited:O	217,987	664,860		0.02	2014-03-07
976	8011	Polyard Petroleum International Group Limited:O	298,321	58,769		0.02	2012-02-24
977	0990	Deep Source Holdings Limited:O	594,800	231,972	*	0.02	2013-12-13
978	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,811,800	478,006		0.02	2014-01-03
979	0703	Future Bright Holdings Limited:O	102,000	448,800		0.02	2014-02-21
980	1300	Trigiant Group Limited:O	180,000	448,200		0.02	2014-03-10
981	0851	Sheng Yuan Holdings Limited:O	259,144	104,953		0.02	2013-11-18
982	0110	China Fortune Holdings Limited:O	132,000	104,280		0.02	2014-03-06
983	2012	SUNSHINE OILSANDS LTD.:O	518,000	704,480		0.02	2014-03-10
984	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	1,317,500		0.02	2014-03-11
985	0102	Summit Ascent Holdings Limited:O	108,000	1,274,400		0.02	2014-03-13
986	0970	New Sparkle Roll International Group Limited:O	473,500	284,100		0.02	2014-03-05
987	3333	China Evergrande Group:O	2,312,000	7,606,480		0.02	2014-03-12
988	0272	SHUI ON LAND LIMITED:O	1,268,153	2,523,624		0.02	2014-03-11
989	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	46,100	26,738		0.02	2014-01-17
990	0653	BONJOUR HOLDINGS LIMITED:O	488,000	712,480		0.02	2014-02-06
991	0579	Beijing Jingneng Clean Energy Co., Limited:H	308,000	1,435,280		0.02	2014-03-13
992	2349	China City Infrastructure Group Limited:O	291,200	144,144		0.02	2014-03-06
993	1270	Langham Hospitality Investments Limited:O	314,000	1,183,780		0.02	2014-03-04
994	2008	Phoenix Media Investment (Holdings) Limited:O	776,000	2,118,480		0.02	2014-01-03
995	8155	South China Assets Holdings Limited:O	1,733,082	287,692		0.02	2013-10-11
996	0428	Cocoon Holdings Limited:O	5,940	19,899		0.02	2013-12-23
997	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	270,000	191,700		0.01	2014-02-19
998	0335	UPBEST GROUP LIMITED:O	200,000	188,000		0.01	2010-02-10
999	2039	China International Marine Containers (Group) Co., Ltd.:H	213,200	3,713,944		0.01	2014-03-13
1000	0413	South China Holdings Company Limited:O	443,200	305,808		0.01	2013-05-16
1001	0328	ALCO HOLDINGS LIMITED (BM):O	86,000	116,100		0.01	2014-03-10
1002	0818	Hi Sun Technology (China) Limited:O	411,000	1,302,870		0.01	2014-03-13
1003	0844	Greatime International Holdings Limited:O	56,000	29,120		0.01	2014-02-17
1004	2778	Champion Real Estate Investment Trust:Unit	843,190	2,934,301		0.01	2014-03-13
1005	0861	DIGITAL CHINA HOLDINGS LIMITED:O	160,800	1,217,256		0.01	2014-03-13
1006	0947	MOBI Development Co., Ltd.:O	119,600	226,044		0.01	2014-03-11
1007	0607	Fullshare Holdings Limited:O	310,000	89,900		0.01	2014-03-05
1008	0862	Vision Values Holdings Limited:O	370,781	241,008		0.01	2014-03-11
1009	1686	SUNEVISION HOLDINGS LTD.:O	338,694	900,926		0.01	2014-03-12
1010	0279	Arta TechFin Corporation Limited:O	50,045	91,582		0.01	2014-03-13
1011	1997	Regent Manner International Holdings Limited:O	312,000	390,000		0.01	2014-02-26
1012	0680	Nan Hai Corporation Limited:O	9,945,030	527,087		0.01	2014-03-13
1013	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	121,200		0.01	2014-01-07
1014	0066	MTR CORPORATION LIMITED:O	836,579	23,382,383		0.01	2014-03-13
1015	1029	IRC LIMITED:O	676,000	527,280		0.01	2014-02-27
1016	1059	KANTONE HOLDINGS LIMITED:O	1,089,041	167,712		0.01	2014-03-12
1017	0978	China Merchants Land Limited:O	706,000	1,108,420		0.01	2014-03-11
1018	0889	DATRONIX HOLDINGS LIMITED:O	46,000	56,580		0.01	2014-01-29
1019	0052	FAIRWOOD HOLDINGS LIMITED:O	18,000	288,000		0.01	2014-02-26
1020	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	109,600	2,148,160		0.01	2014-03-06
1021	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	824,187	131,046		0.01	2013-01-07
1022	8246	Zhonghua Gas Holdings Limited:O	40,000	27,200		0.01	2014-01-24
1023	0002	CLP HOLDINGS LIMITED:O	359,666	20,932,561		0.01	2014-03-12
1024	0148	Kingboard Holdings Limited:O	145,900	2,386,924		0.01	2014-03-03
1025	0296	Emperor Entertainment Hotel Limited:O	185,000	680,800		0.01	2014-02-27
1026	0647	Joyce Boutique Group Limited:O	230,000	135,700		0.01	2014-03-03
1027	0916	China Longyuan Power Group Corporation Limited:H	472,000	4,455,680		0.01	2014-03-13
1028	2343	PACIFIC BASIN SHIPPING LIMITED:O	270,000	1,301,400		0.01	2014-03-13
1029	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	250,560	*	0.01	2012-12-17
1030	0582	Shin Hwa World Limited:O	1,965,360	1,336,445		0.01	2014-03-13
1031	0563	Shanghai Industrial Urban Development Group Limited:O	667,500	1,021,275		0.01	2014-03-05
1032	0799	IGG Inc:O	188,000	1,731,480		0.01	2014-03-13
1033	1828	DAH CHONG HONG HOLDINGS LIMITED:O	253,000	1,156,210		0.01	2014-02-25
1034	8128	CHYY DEVELOPMENT GROUP LIMITED:O	398,000	175,120		0.01	2014-03-11
1035	0694	Beijing Capital International Airport Company Limited:H	256,000	1,474,560		0.01	2014-03-06
1036	3344	GTI Holdings Limited (KY):O	60,000	78,000		0.01	2014-02-27
1037	0005	HSBC HOLDINGS PLC:O	2,543,673	198,406,494		0.01	2014-03-13
1038	2777	Guangzhou R&F Properties Co., Ltd.:H	136,400	1,331,264		0.01	2014-03-10
1039	1058	NAMYUE HOLDINGS LIMITED:O	72,100	33,887		0.01	2014-02-20
1040	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1041	1661	China Frontier Technology Group:O	215,000	1,253,450		0.01	2014-03-13
1042	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	58,400		0.01	2013-08-27
1043	1680	Macau Legend Development Limited:O	857,000	5,870,450		0.01	2014-03-13
1044	0290	GoFintech Quantum Innovation Limited:O	454,000	39,044		0.01	2014-03-06
1045	2038	FIH Mobile Limited:O	1,002,000	4,509,000		0.01	2014-03-13
1046	1788	Guotai Junan International Holdings Limited:O	228,000	1,046,520		0.01	2014-03-12
1047	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	154,000	953,260		0.01	2014-03-13
1048	1194	Bay Area Gold Group Limited:O	572,000	594,880		0.01	2014-03-06
1049	8047	China Ocean Group Development Limited:O	58,000	33,060		0.01	2013-05-30
1050	0629	Yue Da International Holdings Limited:O	120,009	48,004		0.01	2013-01-25
1051	1883	CITIC Telecom International Holdings Limited:O	431,638	1,191,321		0.01	2014-03-12
1052	1122	QINGLING MOTORS CO. LTD:H	160,000	360,000		0.01	2013-12-05
1053	3886	Town Health International Medical Group Limited:O	118,200	529,536		0.01	2014-03-13
1054	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	56,400		0.01	2014-03-05
1055	0378	FDG Kinetic Limited:O	120,000	157,200		0.01	2014-03-12
1056	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	401,500	24,531,650		0.01	2014-03-12
1057	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	142,000	224,360		0.01	2013-12-20
1058	1388	Embry Holdings Limited:O	53,000	253,340		0.01	2014-01-23
1059	2302	CNNC International Limited:O	62,000	138,880		0.01	2014-03-13
1060	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	137,000	3,609,950		0.01	2014-02-19
1061	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	16,200		0.01	2007-11-05
1062	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,600	142,484		0.01	2013-12-17
1063	0709	GIORDANO INTERNATIONAL LIMITED:O	196,000	978,040		0.01	2014-03-12
1064	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,740,000	191,800		0.01	2014-03-10
1065	0932	Shunten International (Holdings) Limited:O	64,000	117,120		0.01	2014-01-07
1066	0494	LI & FUNG LIMITED:O	1,034,800	10,348,000		0.01	2014-03-13
1067	0354	CHINASOFT INTERNATIONAL LIMITED:O	228,000	690,840		0.01	2014-03-13
1068	0827	Ko Yo Chemical (Group) Limited:O	880,000	76,560		0.01	2013-12-02
1069	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	122,000	778,360		0.01	2014-02-05
1070	0745	China National Culture Group Limited:O	638,000	842,160		0.01	2014-03-13
1071	1638	Kaisa Group Holdings Ltd.:O	594,000	1,544,400		0.01	2014-03-13
1072	2340	ISP Holdings Limited:O	39,549	32,826		0.01	2013-12-24
1073	0992	LENOVO GROUP LIMITED:O	1,234,000	10,303,900		0.01	2014-03-13
1074	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	153,120		0.01	2013-12-27
1075	8173	Hephaestus Holdings Limited:O	111,602	54,127		0.01	2014-02-26
1076	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	136,000	1,238,960		0.01	2014-02-14
1077	0967	SOUND GLOBAL LTD.:O	156,000	1,301,040		0.01	2014-03-13
1078	3823	Tech Pro Technology Development Limited:O	138,000	534,060		0.01	2014-03-13
1079	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	178,000	377,360		0.01	2014-02-19
1080	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	455,788	5,332,720		0.01	2014-03-12
1081	0475	Central Development Holdings Limited:O	32,000	60,800		0.01	2014-03-11
1082	8202	INNO-TECH HOLDINGS LIMITED:O	31,570	7,072		0.01	2014-03-07
1083	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	166,000	1,072,360		0.01	2014-03-13
1084	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	213,469	612,656		0.01	2014-02-26
1085	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	785,705	1,139,272		0.01	2014-03-04
1086	0801	Golden Meditech Holdings Limited:O	394,701	367,072		0.01	2014-03-12
1087	1057	Zhejiang Shibao Company Limited:H	10,000	31,300		0.01	2014-02-11
1088	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	92,000	511,520		0.01	2014-03-13
1089	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	94,000	1,212,600		0.01	2014-03-11
1090	2689	Nine Dragons Paper (Holdings) Limited:O	526,000	2,898,260		0.01	2014-03-13
1091	3328	Bank of Communications Co., Ltd.:H	3,920,097	18,267,652		0.01	2014-03-11
1092	0513	CONTINENTAL HOLDINGS LIMITED:O	570,000	62,130		0.01	2014-02-27
1093	0295	KONG SUN HOLDINGS LIMITED:O	196,400	54,992		0.01	2013-10-23
1094	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	316,000	2,117,200		0.01	2014-03-13
1095	0692	Shenzhou Space Park Group Limited:O	306,552	285,093		0.01	2014-02-14
1096	1333	China Zhongwang Holdings Limited:O	598,070	1,357,619		0.01	2014-03-13
1097	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,500	997,295		0.01	2014-03-13
1098	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	168,000	72,240		0.01	2013-12-13
1099	2282	MGM China Holdings Limited:O	417,600	12,924,720		0.01	2014-03-11
1100	0816	Huadian Fuxin Energy Corporation Limited:H	234,000	996,840		0.01	2014-03-13
1101	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	794,271	3,153,256		0.01	2014-03-05
1102	1813	KWG Group Holdings Limited:O	315,000	1,171,800		0.01	2014-03-03
1103	0706	Beautiful China Holdings Company Limited:O	450,000	175,500		0.01	2014-03-06
1104	0953	Shaw Brothers Holdings Limited:O	128,000	52,480		0.01	2014-01-22
1105	8092	ITE (HOLDINGS) LIMITED:O	100,000	13,800		0.01	2014-03-07
1106	1208	MMG Limited (HK):O	567,200	731,688		0.01	2014-03-12
1107	0090	Puxing Energy Limited:O	44,000	42,240		0.01	2014-03-05
1108	1228	Superb Summit International Group Limited:O	772,800	726,432		0.01	2014-03-10
1109	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	348,071	1,381,842		0.01	2014-01-15
1110	8085	Hong Kong Life Sciences and Technologies Group Limited:O	416,000	110,240		0.01	2013-09-10
1111	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	505,095	1,293,043		0.01	2014-03-11
1112	3777	China Fiber Optic Network System Group Ltd.:O	152,000	323,760		0.01	2014-03-13
1113	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	57,000	1,273,950		0.01	2014-03-12
1114	0393	Glorious Sun Enterprises Limited:O	110,000	201,300		0.01	2013-10-02
1115	8220	Bingo Group Holdings Limited:O	320,000	155,200		0.01	2014-02-14
1116	2238	Guangzhou Automobile Group Co., Ltd.:H	229,571	1,629,954		0.01	2014-02-28
1117	0006	Power Assets Holdings Limited:O	221,097	14,128,098		0.01	2014-03-13
1118	1099	SINOPHARM GROUP CO. LTD.:H	102,800	2,091,980		0.01	2014-03-12
1119	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	279,764	1,628,226		0.01	2014-03-13
1120	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	366,000	2,587,620		0.01	2014-02-28
1121	1219	Tenwow International Holdings Limited:O	212,000	727,160		0.01	2014-03-10
1122	0401	Wanjia Group Holdings Limited:O	65,765	49,324		0.01	2014-03-13
1123	0587	Hua Han Health Industry Holdings Limited:O	409,907	762,427		0.01	2014-03-13
1124	1181	Tang Palace (China) Holdings Limited:O	42,000	54,600		0.01	2013-01-30
1125	8137	Honbridge Holdings Limited:O	622,000	970,320		0.01	2014-02-17
1126	2266	Dorsett Hospitality International Limited:O	207,735	309,525		0.01	2014-03-10
1127	0291	China Resources Beer (Holdings) Company Limited:O	236,100	4,757,415		0.01	2014-03-12
1128	1231	Newton Resources Ltd:O	390,000	280,800		0.01	2014-03-13
1129	3368	Parkson Retail Group Limited:O	272,500	613,125		0.01	2014-03-07
1130	0618	Peking University Resources (Holdings) Company Limited:O	232,000	229,680		0.01	2013-09-17
1131	0047	Hop Hing Group Holdings Limited:O	962,000	236,652		0.01	2014-02-26
1132	0099	Wong's International Holdings Limited:O	46,000	121,440		0.01	2014-03-10
1133	8130	Dadi International Group Limited:O	38,817	31,054		0.01	2013-08-09
1134	0163	Emperor International Holdings Limited:O	351,318	685,070		0.01	2014-01-23
1135	1030	SEAZEN GROUP LIMITED:O	540,000	415,800		0.01	2014-03-11
1136	1259	Prosperous Future Holdings Limited (KY):O	96,000	308,160		0.01	2014-03-13
1137	2211	Universal Health International Group Holding Limited:O	190,000	494,000		0.01	2014-03-13
1138	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	445,800	2,028,390		0.01	2014-03-11
1139	1180	Paradise Entertainment Limited (BM):O	100,320	727,320		0.01	2014-03-13
1140	1177	SINO BIOPHARMACEUTICAL LIMITED:O	462,005	3,474,278		0.01	2014-03-13
1141	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,200	711,892		0.01	2014-03-13
1142	0839	Anhui Tianda Oil Pipe Company Limited:H	46,000	60,260		0.01	2014-03-03
1143	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	976,621	22,462,283		0.01	2014-03-07
1144	2188	China Titans Energy Technology Group Co., Limited:O	76,000	80,560		0.01	2014-03-11
1145	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	108,244	1,004,504		0.01	2014-03-06
1146	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,500		0.01	2013-08-05
1147	0983	SOCAM Development Limited:O	44,000	321,640		0.01	2013-11-27
1148	0743	Asia Cement (China) Holdings Corporation:O	139,500	785,385		0.01	2014-01-22
1149	0257	China Everbright Environment Group Limited (b1961-07-10):O	401,000	4,603,480		0.01	2014-03-13
1150	1251	SPT Energy Group Inc.:O	136,000	595,680		0.01	2014-03-13
1151	1884	eprint Group Limited:O	44,000	53,240		0.01	2014-03-06
1152	1299	AIA Group Limited:O	1,047,115	37,486,717		0.01	2014-03-13
1153	0472	New Silkroad Culturaltainment Limited:O	144,575	85,299		0.01	2013-03-13
1154	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	51,000	1,290,300		0.01	2014-02-20
1155	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,684,520	104,249,981		0.01	2014-03-13
1156	1117	China Modern Dairy Holdings Ltd.:O	413,000	1,433,110		0.01	2014-03-13
1157	1372	China Carbon Neutral Development Group Limited:O	17,068	17,409		0.01	2014-02-10
1158	0435	Sunlight Real Estate Investment Trust:Unit	138,000	383,640		0.01	2014-03-03
1159	0135	KUNLUN ENERGY COMPANY LIMITED:O	676,000	9,315,280		0.01	2014-03-10
1160	2300	AMVIG Holdings Limited:O	76,000	239,400		0.01	2013-10-23
1161	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,091,600	13,658,148		0.01	2014-03-13
1162	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	186,400	2,281,536		0.01	2014-03-06
1163	0565	Art Group Holdings Limited (KY):O	85,000	31,025		0.01	2014-03-05
1164	0509	Century Sunshine Group Holdings Limited:O	222,832	218,375		0.01	2014-03-13
1165	0283	Goldin Properties Holdings Limited:O	286,380	925,007		0.01	2014-02-24
1166	1271	Grand Ming Group Holdings Limited:O	32,000	104,000		0.01	2014-02-21
1167	0547	Digital Domain Holdings Limited:O	782,260	83,702		0.01	2013-12-13
1168	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	355,443	220,375		0.01	2014-03-10
1169	1368	Xtep International Holdings Limited:O	172,000	648,440		0.01	2013-11-13
1170	0467	United Energy Group Limited:O	1,027,000	1,252,940		0.01	2014-02-14
1171	1199	COSCO SHIPPING Ports Limited:O	228,833	2,416,476		0.01	2014-03-04
1172	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	870,400		0.01	2013-11-21
1173	0531	Samson Holding Ltd.:O	235,000	249,100		0.01	2014-02-11
1174	1768	Bracell Limited (BM):O	261,500	363,485		0.01	2014-03-12
1175	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	34,320		0.01	2012-07-03
1176	0011	HANG SENG BANK, LIMITED:O	145,857	17,634,111		0.01	2014-03-13
1177	0063	China Asia Valley Group Limited:O	199,775	23,573		0.01	2014-02-13
1178	0209	Winshine Science Company Limited:O	128,000	11,392	*	0.01	2012-03-09
1179	0009	KEYNE LTD:O	100,220	69,152		0.01	2014-02-21
1180	0136	China Ruyi Holdings Limited:O	1,156,824	117,996		0.01	2014-01-06
1181	0013	Hutchison Whampoa Limited:O	321,156	35,006,004		0.01	2014-03-13
1182	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	77,750	2,530,763		0.01	2014-03-13
1183	0884	CIFI Holdings (Group) Co. Ltd.:O	450,000	697,500		0.01	2014-03-11
1184	3918	NagaCorp Ltd.:O	170,094	1,372,659		0.01	2014-03-13
1185	0902	HUA NENG POWER INTERNATIONAL, INC.:H	262,000	1,627,020		0.01	2014-02-13
1186	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	77,000	194,040		0.01	2014-02-06
1187	0337	Greenland Hong Kong Holdings Limited:O	84,025	336,100		0.01	2014-03-07
1188	0586	China Conch Venture Holdings Limited:O	132,000	2,383,920		0.01	2014-03-12
1189	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	28,000	154,560		0.01	2014-03-12
1190	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	108,634	695,258		0.01	2014-02-17
1191	1308	SITC International Holdings Company Limited:O	186,000	678,900		0.01	2014-01-14
1192	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	83	291		0.01	2013-11-13
1193	0988	Silk Road Logistics Holdings Limited:O	169,836	84,069		0.01	2014-02-19
1194	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	93,000	235,290		0.01	2014-03-12
1195	3315	Goldpac Group Limited:O	58,000	518,520		0.01	2014-03-13
1196	1345	Shanghai Pioneer Holding Ltd:O	93,000	420,360		0.01	2014-03-12
1197	0062	Transport International Holdings Limited:O	27,600	417,864		0.01	2013-08-21
1198	0207	Joy City Property Limited:O	578,000	1,046,180		0.01	2014-03-13
1199	1249	Tonly Electronics Holdings Limited:O	8,998	57,587		0.01	2014-02-24
1200	1383	LET Group Holdings Limited:O	98,600	37,468		0.01	2014-01-22
1201	1386	Vestate Group Holdings Limited:O	41,000	18,450		0.01	2014-01-16
1202	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	58,500		0.01	2014-03-03
1203	3393	Wasion Holdings Limited:O	60,000	258,000		0.01	2014-03-03
1204	8031	ETS Group Limited (KY):O	18,000	51,840		0.01	2014-03-07
1205	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	41,600		0.01	2014-03-13
1206	0023	BANK OF EAST ASIA, LIMITED (THE):O	145,121	4,375,398		0.01	2014-03-07
1207	0371	Beijing Enterprises Water Group Limited:O	547,450	3,032,873		0.01	2014-03-13
1208	8090	China Assurance Finance Group Limited:O	100,000	152,000		0.01	2014-01-06
1209	1808	Enterprise Development Holdings Limited (KY):O	92,000	90,160		0.01	2014-03-12
1210	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	510,552	9,598,378		0.01	2014-03-13
1211	0885	Rentian Technology Holdings Limited:O	44,710	38,451		0.01	2014-02-19
1212	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	138,000	977,040		0.01	2013-12-03
1213	0933	Brightoil Petroleum (Holdings) Limited:O	536,000	1,340,000		0.01	2014-03-12
1214	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	322,000	714,840		0.01	2014-03-12
1215	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	267,460		0.01	2014-02-19
1216	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	49,726	547,981		0.01	2014-03-13
1217	0546	Fufeng Group Limited:O	124,902	377,204		0.01	2014-02-14
1218	0750	China Shuifa Singyes Energy Holdings Limited:O	41,000	479,700		0.01	2014-03-13
1219	0497	CSI Properties Limited (BM):O	562,087	151,763		0.01	2014-03-06
1220	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,000	437,250		0.01	2014-03-12
1221	3337	Anton Oilfield Services Group:O	128,000	720,640		0.01	2014-03-13
1222	1023	SITOY GROUP HOLDINGS LIMITED:O	58,000	272,020		0.01	2014-03-12
1223	6818	China Everbright Bank Company Limited:H	397,000	1,123,510		0.01	2014-02-27
1224	0144	China Merchants Port Holdings Company Limited:O	145,626	3,815,401		0.01	2014-03-11
1225	1238	Powerlong Real Estate Holdings Limited:O	232,000	290,000		0.01	2014-03-05
1226	0433	North Mining Shares Company Limited:O	825,762	260,115		0.01	2014-03-11
1227	0210	Daphne International Holdings Limited:O	94,000	319,600		0.01	2014-03-11
1228	0982	Huafa Property Services Group Company Limited:O	520,000	52,000		0.01	2014-03-07
1229	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	238,160	17,338,048		0.01	2014-03-13
1230	2007	Country Garden Holdings Company Limited:O	1,032,633	3,676,173		0.01	2014-03-13
1231	2222	NVC International Holdings Limited:O	175,000	442,750		0.01	2014-03-13
1232	2178	Petro-king Oilfield Services Limited:O	59,000	210,630		0.01	2014-03-12
1233	0867	China Medical System Holdings Limited:O	132,500	1,244,175		0.01	2014-03-13
1234	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	42,525		0.01	2014-03-12
1235	0019	SWIRE PACIFIC LIMITED:A	49,500	4,304,025		0.01	2014-03-11
1236	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	19,580		0.01	2013-10-10
1237	0835	Asia Coal Limited:O	486,087	43,262		0.01	2013-03-13
1238	1004	China Smarter Energy Group Holdings Limited:O	80,000	400,000		0.01	2014-03-05
1239	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	126,600		0.01	2013-03-07
1240	0198	SMI Holdings Group Limited:O	481,168	146,756		0.01	2014-03-13
1241	1681	Consun Pharmaceutical Group Limited:O	53,000	334,430		0.01	2014-03-12
1242	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	825,440		0.01	2014-01-27
1243	0004	Wharf (Holdings) Limited (The):O	158,125	7,937,875		0.01	2014-03-07
1244	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,000		0.01	2011-11-10
1245	0506	China Foods Limited:O	144,000	388,800		0.01	2014-03-06
1246	2331	LI NING COMPANY LIMITED:O	70,124	417,939		0.01	2014-03-07
1247	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1248	0556	Pan Asia Environmental Protection Group Limited:O	40,000	68,800		0.01	2014-02-07
1249	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	42,000		0.00	2013-02-05
1250	8086	Sino Vision Worldwide Holdings Limited:O	252,800	72,048		0.00	2014-03-12
1251	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	2,139,400		0.00	2014-03-13
1252	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	47,160		0.00	2014-01-21
1253	0075	Y. T. REALTY GROUP LIMITED:O	39,300	97,464		0.00	2013-06-06
1254	2601	China Pacific Insurance (Group) Co., Ltd.:H	135,800	3,469,690		0.00	2014-03-12
1255	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	680,400		0.00	2014-01-10
1256	1426	Spring Real Estate Investment Trust:Unit	53,000	153,170		0.00	2013-12-17
1257	1090	Da Ming International Holdings Limited:O	50,000	74,000		0.00	2014-01-06
1258	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	129,816	5,406,836		0.00	2014-03-12
1259	0348	China Healthwise Holdings Limited:O	267,000	309,720		0.00	2014-03-13
1260	1830	Perfect Medical Health Management Limited (KY):O	48,000	101,760		0.00	2014-03-13
1261	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	42,980		0.00	2013-06-14
1262	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,800	22,528		0.00	2013-05-28
1263	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	92,640		0.00	2013-11-20
1264	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	26,460		0.00	2014-03-05
1265	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,462	160,810		0.00	2014-02-12
1266	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,000	3,234,000		0.00	2014-03-11
1267	0853	MicroPort Scientific Corporation:O	64,000	381,440		0.00	2014-01-21
1268	2382	Sunny Optical Technology (Group) Company Limited:O	49,000	392,490		0.00	2014-03-13
1269	0948	Alpha Professional Holdings Limited:O	34,000	20,400		0.00	2014-02-19
1270	1373	International Housewares Retail Company Limited:O	32,000	128,000		0.00	2014-02-27
1271	0384	CHINA GAS HOLDINGS LIMITED:O	220,000	2,697,200		0.00	2014-03-13
1272	0083	SINO LAND COMPANY LIMITED:O	263,357	2,796,851		0.00	2014-03-11
1273	1060	Damai Entertainment Holdings Limited (BM):O	363,471	588,823		0.00	2014-02-26
1274	0825	New World Department Store China Limited:O	73,000	299,300		0.00	2014-02-07
1275	1052	Yuexiu Transport Infrastructure Limited:O	72,345	270,570		0.00	2013-11-05
1276	0522	ASMPT Limited:O	17,300	1,167,750		0.00	2014-03-06
1277	0573	Tao Heung Holdings Limited:O	44,000	219,120		0.00	2014-01-22
1278	2883	China Oilfield Services Limited:H	78,000	1,432,080		0.00	2014-03-13
1279	0710	BOE Varitronix Limited:O	14,000	122,360		0.00	2014-02-26
1280	0208	POLYTEC ASSET HOLDINGS LIMITED:O	190,000	243,200		0.00	2014-03-11
1281	0489	DongFeng Motor Group Company Limited (CN):H	122,000	1,178,520		0.00	2014-03-13
1282	0061	Green Leader Holdings Group Limited:O	125,200	19,281		0.00	2014-03-06
1283	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,800	63,516		0.00	2014-02-28
1284	2200	Hosa International Limited:O	70,000	149,800		0.00	2013-08-06
1285	8126	G.A. HOLDINGS LIMITED:O	20,000	8,900		0.00	2014-02-17
1286	1106	Ming Lam Holdings Limited:O	52,340	8,793		0.00	2014-03-13
1287	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	76,500	1,526,940		0.00	2014-03-13
1288	1600	Tian Lun Gas Holdings Limited:O	34,500	241,155		0.00	2014-01-03
1289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	208,000	2,213,120		0.00	2014-03-12
1290	0543	Pacific Online Limited:O	44,885	267,515		0.00	2014-03-13
1291	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,499	1,474,616		0.00	2013-12-12
1292	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	45,000	72,000		0.00	2013-01-02
1293	0837	Carpenter Tan Holdings Limited:O	10,000	43,000		0.00	2013-07-11
1294	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,800		0.00	2014-03-10
1295	0718	Tai United Holdings Limited:O	35,750	22,165		0.00	2013-12-05
1296	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	27,500	46,750		0.00	2014-02-25
1297	3900	Greentown China Holdings Limited:O	85,000	733,550		0.00	2014-03-13
1298	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	86,000	31,390		0.00	2013-09-05
1299	0941	China Mobile Limited (HK):O	790,194	55,432,109		0.00	2014-03-13
1300	0303	VTECH HOLDINGS LIMITED:O	9,800	893,270		0.00	2014-02-25
1301	1038	CK Infrastructure Holdings Limited:O	95,000	4,574,250		0.00	2014-03-10
1302	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1303	0817	China Jinmao Holdings Group Limited:O	352,000	869,440		0.00	2014-02-17
1304	1047	NGAI HING HONG COMPANY LIMITED:O	14,000	7,560		0.00	2014-02-18
1305	2728	Jintai Energy Holdings Limited:O	12,000	8,160		0.00	2013-11-28
1306	0720	AUTO ITALIA HOLDINGS LIMITED:O	108,670	16,083		0.00	2013-11-20
1307	0053	GUOCO GROUP LIMITED:O	12,000	1,137,600		0.00	2013-05-31
1308	0342	NewOcean Energy Holdings Limited:O	54,080	389,376		0.00	2014-03-03
1309	8250	Du Du Holdings Limited (KY):O	187,600	30,016		0.00	2014-03-10
1310	8010	Sing Pao Media Enterprises Limited:O	71,152	1,067	*	0.00	2014-02-10
1311	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	11,250		0.00	2014-03-03
1312	0913	Harbour Digital Asset Capital Limited:O	8,328	33,062		0.00	2014-03-11
1313	0883	CNOOC LIMITED:O	1,563,339	18,103,466		0.00	2014-03-13
1314	8266	Zhuoxin International Holdings Limited:O	70,000	14,910		0.00	2014-02-05
1315	1006	Changshouhua Food Company Limited:O	20,000	157,200		0.00	2014-03-04
1316	3389	Hengdeli Holdings Limited:O	167,200	254,144		0.00	2013-12-30
1317	3688	Top Spring International Holdings Limited:O	40,000	112,000		0.00	2014-01-02
1318	1326	Transmit Entertainment Limited:O	16,000	16,320		0.00	2014-02-06
1319	2213	Yi Hua Holdings Limited:O	12,000	19,920		0.00	2014-03-05
1320	8079	Wisdomcome Group Holdings Limited:O	20,816	3,664		0.00	2014-03-06
1321	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	130,000	2,015,000		0.00	2014-03-05
1322	0396	Hing Lee (HK) Holdings Limited:O	8,000	10,800		0.00	2014-02-05
1323	0177	Jiangsu Expressway Company Limited:H	40,000	368,400		0.00	2013-07-26
1324	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	210,000	512,400		0.00	2014-01-24
1325	0327	PAX Global Technology Limited:O	34,000	161,160		0.00	2014-03-11
1326	0016	SUN HUNG KAI PROPERTIES LIMITED:O	85,274	7,849,472		0.00	2014-03-11
1327	0001	CK Hutchison Holdings Limited:O	73,000	8,935,200		0.00	2014-03-10
1328	2268	Youyuan International Holdings Limited:O	34,100	75,702		0.00	2014-01-22
1329	3369	QINHUANGDAO PORT CO., LTD.:H	25,500	97,410		0.00	2014-01-21
1330	0086	SUN HUNG KAI & CO. LIMITED:O	64,411	318,190		0.00	2014-02-05
1331	0444	Sincere Watch (Hong Kong) Limited:O	12,172	28,969		0.00	2014-03-12
1332	2700	Green International Holdings Limited:O	37,800	33,264		0.00	2014-03-12
1333	1210	Christine International Holdings Limited:O	30,000	23,100		0.00	2013-03-19
1334	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
1335	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	21,700	14,322		0.00	2014-03-10
1336	0641	CHTC Fong's International Company Limited:O	16,000	36,000		0.00	2014-03-11
1337	0683	KERRY PROPERTIES LIMITED:O	41,702	1,015,444		0.00	2014-02-05
1338	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	54,080		0.00	2014-03-10
1339	0976	Chiho Environmental Group Limited:O	30,000	87,000		0.00	2014-02-25
1340	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	88,220	305,241		0.00	2014-03-13
1341	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	15,800		0.00	2014-03-13
1342	1685	Boer Power Holdings Limited:O	22,000	228,360		0.00	2014-03-10
1343	8325	China Smartpay Group Holdings Limited:O	20,200	32,320		0.00	2014-01-22
1344	1336	New China Life Insurance Company Ltd.:H	28,800	632,160		0.00	2014-03-10
1345	0813	Shimao Group Holdings Limited:O	96,500	1,312,400		0.00	2014-03-12
1346	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,219	68,169		0.00	2014-03-07
1347	3683	Great Harvest Maeta Holdings Limited:O	22,500	28,125		0.00	2013-12-30
1348	1382	Pacific Textiles Holdings Limited:O	39,000	429,000		0.00	2014-01-16
1349	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,000	65,100		0.00	2014-01-13
1350	0878	SOUNDWILL HOLDINGS LIMITED:O	7,560	92,686		0.00	2013-11-14
1351	0270	GUANGDONG INVESTMENT LIMITED:O	166,000	1,258,280		0.00	2014-03-13
1352	1005	MATRIX HOLDINGS LIMITED:O	20,000	29,200		0.00	2014-02-28
1353	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	81,500	230,645		0.00	2014-02-24
1354	0357	Hainan Meilan International Airport Company Limited:H	6,000	43,080		0.00	2014-03-05
1355	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	74,400		0.00	2014-02-12
1356	0996	Carnival Group International Holdings Limited:O	339,860	248,098		0.00	2014-03-04
1357	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	218,520	1,833,383		0.00	2014-03-04
1358	1314	Tsui Wah Holdings Limited:O	36,000	168,120		0.00	2014-03-10
1359	2330	China Uptown Group Company Limited:O	24,000	9,360		0.00	2014-01-13
1360	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	363,800		0.00	2014-02-14
1361	0302	OCBC Bank (Hong Kong) Limited:O	7,700	902,440		0.00	2014-03-11
1362	1277	Kinetic Development Group Limited:O	210,000	94,500		0.00	2014-02-17
1363	2398	Good Friend International Holdings Inc.:O	10,000	23,500		0.00	2013-01-24
1364	0376	Yunfeng Financial Group Limited:O	10,600	25,440		0.00	2013-06-10
1365	1823	Huayu Expressway Group Limited:O	10,000	6,000		0.00	2011-04-28
1366	1318	GREENS HOLDINGS LTD:O	30,000	8,400		0.00	2012-07-06
1367	1628	Yuzhou Group Holdings Company Limited:O	82,040	127,982		0.00	2014-02-14
1368	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	53,350		0.00	2014-01-06
1369	1096	Sino Energy International Holdings Group Limited:O	28,000	21,560		0.00	2014-03-11
1370	3899	CIMC Enric Holdings Limited:O	44,000	554,400		0.00	2014-03-07
1371	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	2,090,400		0.00	2014-03-06
1372	1513	Livzon Pharmaceutical Group Inc.:H	2,600	141,700		0.00	2014-03-13
1373	1882	Haitian International Holdings Limited:O	37,000	589,040		0.00	2013-11-28
1374	6823	HKT Limited (KY):O	148,154	1,241,531		0.00	2014-03-12
1375	0577	South Shore Holdings Limited:O	10,369	93,217		0.00	2014-03-12
1376	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	296,100		0.00	2014-02-25
1377	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	128,000	1,013,760		0.00	2014-03-13
1378	0880	SJM Holdings Limited:O	123,000	2,915,100		0.00	2014-03-12
1379	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	22,000	52,140		0.00	2014-02-27
1380	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	50,960		0.00	2013-09-11
1381	1370	Aowei Holding Limited:O	33,000	96,360		0.00	2014-02-18
1382	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1383	1031	Kingston Financial Group Limited:O	258,130	227,154		0.00	2014-02-13
1384	2280	HC Group Inc.:O	14,000	303,800		0.00	2014-03-12
1385	0633	China All Access (Holdings) Limited:O	28,000	91,000		0.00	2014-03-10
1386	0829	Shenguan Holdings (Group) Limited:O	70,000	228,900		0.00	2014-03-12
1387	6210	VALE SA:HDRO	5,440	544,000		0.00	2014-03-03
1388	3383	Agile Group Holdings Limited (KY):O	72,000	435,600		0.00	2014-02-24
1389	0142	FIRST PACIFIC COMPANY LIMITED:O	88,252	692,778		0.00	2014-03-07
1390	0975	Mongolian Mining Corporation:O	76,000	60,040		0.00	2014-03-05
1391	1968	Peak Sport Products Co., Limited:O	43,000	88,150		0.00	2014-01-22
1392	0626	Public Financial Holdings Limited:O	22,000	81,620		0.00	2012-08-15
1393	6898	China Aluminum Cans Holdings Limited:O	8,000	12,480		0.00	2014-03-13
1394	0928	King International Investment Limited (KY):O	4,236	36,853		0.00	2014-02-10
1395	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,800	170,430		0.00	2013-11-21
1396	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	64,800		0.00	2013-01-16
1397	1366	Jiangnan Group Limited:O	60,000	96,600		0.00	2014-03-13
1398	0660	Wai Chun Bio-Technology Limited:O	298,499	17,313		0.00	2014-03-12
1399	1999	Man Wah Holdings Limited:O	18,000	226,080		0.00	2014-03-06
1400	2888	STANDARD CHARTERED PLC:O	45,440	7,102,272		0.00	2014-03-13
1401	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	79,300		0.00	2014-03-12
1402	2299	Billion Industrial Holdings Limited:O	41,000	178,350		0.00	2014-02-28
1403	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	698,400		0.00	2014-01-22
1404	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,500	1,847,250		0.00	2014-03-13
1405	0225	Pokfulam Development Company Limited:O	2,000	23,200		0.00	2014-01-07
1406	0369	Wing Tai Properties Limited:O	24,224	107,797		0.00	2013-04-30
1407	3308	Golden Eagle Retail Group Limited:O	33,000	376,200		0.00	2014-01-16
1408	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	64,080		0.00	2014-01-28
1409	1064	Zhong Hua International Holdings Limited:O	2,700	2,943		0.00	2014-02-07
1410	0329	OCI International Holdings Limited:O	3,772	19,690		0.00	2013-12-03
1411	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,500	659,950		0.00	2013-11-29
1412	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	94,300		0.00	2013-09-16
1413	1013	Wai Chun Group Holdings Limited:O	370,000	14,430		0.00	2014-03-13
1414	0159	Brockman Mining Limited:O	143,280	57,312		0.00	2014-02-27
1415	0945	MANULIFE FINANCIAL CORPORATION:O	31,422	4,732,153		0.00	2014-01-22
1416	0832	Central China Real Estate Limited:O	41,200	84,460		0.00	2013-12-03
1417	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	44,400		0.00	2013-11-25
1418	0087	SWIRE PACIFIC LIMITED:B	47,500	761,900		0.00	2014-03-13
1419	3778	China Weaving Materials Holdings Limited:O	16,000	14,240		0.00	2012-02-07
1420	0511	TELEVISION BROADCASTS LIMITED:O	6,900	323,955		0.00	2014-03-04
1421	1899	Xingda International Holdings Limited:O	24,000	92,160		0.00	2014-03-06
1422	0997	Chinlink International Holdings Limited:O	30,000	21,000		0.00	2014-03-13
1423	0659	CTF Services Limited (BM):O	57,775	733,743		0.00	2014-03-04
1424	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
1425	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	35,200		0.00	2014-03-13
1426	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	133,500		0.00	2014-03-12
1427	1089	Leyou Technologies Holdings Limited:O	25,000	5,575		0.00	2012-02-22
1428	2168	AirPower Technologies Limited:O	26,500	175,165		0.00	2014-01-07
1429	1263	PC Partner Group Limited:O	6,000	6,120		0.00	2013-11-11
1430	3360	Far East Horizon Limited:O	46,000	252,540		0.00	2014-01-02
1431	0486	UNITED COMPANY RUSAL, IPJSC:O	210,000	495,600		0.00	2013-12-18
1432	8061	ACROSSASIA LIMITED:O	70,000	4,200		0.00	2011-05-03
1433	1226	China Investment and Finance Group Limited (KY):O	8,000	3,000		0.00	2014-01-06
1434	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	6,360		0.00	2014-03-04
1435	0762	CHINA UNICOM (HONG KONG) LIMITED:O	310,390	2,846,276		0.00	2014-03-12
1436	8017	Long Success International (Holdings) Limited:O	18,904	7,656	*	0.00	2013-01-24
1437	0010	HANG LUNG GROUP LIMITED:O	17,000	614,550		0.00	2013-03-04
1438	1193	China Resources Gas Group Limited:O	28,000	722,400		0.00	2014-03-03
1439	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	19,200		0.00	2014-03-06
1440	0668	Doyen International Holdings Limited:O	16,000	11,200		0.00	2013-11-25
1441	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	16,600		0.00	2014-03-07
1442	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	38,880		0.00	2013-11-06
1443	0526	Lisi Group (Holdings) Limited (BM):O	51,000	29,070		0.00	2014-03-12
1444	0538	Ajisen (China) Holdings Limited:O	13,000	105,950		0.00	2014-02-17
1445	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	23,200		0.00	2014-03-07
1446	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,500	203,625		0.00	2014-03-13
1447	0899	Zhong Jia Guo Xin Holdings Company Limited:O	18,202	5,825		0.00	2014-03-10
1448	1833	Intime Retail (Group) Company Limited:O	23,000	190,900		0.00	2014-03-13
1449	1109	CHINA RESOURCES LAND LIMITED:O	66,000	1,036,200		0.00	2014-03-11
1450	0822	Ka Shui International Holdings Limited:O	10,000	20,300		0.00	2014-02-24
1451	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	89,200		0.00	2012-11-26
1452	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	45,200		0.00	2012-07-12
1453	0512	Grand Pharmaceutical Group Limited:O	21,049	30,100		0.00	2014-03-11
1454	1972	SWIRE PROPERTIES LIMITED:O	62,550	1,307,295		0.00	2014-03-10
1455	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	61,650		0.00	2013-03-18
1456	1303	Huili Resources (Group) Limited:O	10,000	18,500		0.00	2013-10-29
1457	6288	Fast Retailing Co., Ltd.:HDRO	4,800	131,760		0.00	2014-03-12
1458	0605	China Financial Services Holdings Limited:O	30,000	18,600		0.00	2014-02-24
1459	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	87,150		0.00	2014-03-10
1460	1176	Zhuguang Holdings Group Company Limited:O	40,000	118,000		0.00	2014-01-14
1461	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,231	502,793		0.00	2014-03-13
1462	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,508	13,519		0.00	2013-12-03
1463	0273	MASON GROUP HOLDINGS LIMITED:O	6,938	9,574		0.00	2014-01-10
1464	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	25,200		0.00	2014-02-25
1465	0425	Minth Group Limited:O	10,000	146,200		0.00	2013-11-07
1466	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,675		0.00	2013-12-06
1467	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	36,000	141,120		0.00	2014-03-12
1468	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,900		0.00	2010-05-25
1469	0700	TENCENT HOLDINGS LIMITED:O	15,600	9,172,800		0.00	2014-03-13
1470	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	25,800		0.00	2012-04-17
1471	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	36,900		0.00	2014-02-07
1472	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	29,200		0.00	2014-03-06
1473	1885	China Wood Optimization (Holding) Limited:O	8,000	9,760		0.00	2014-02-18
1474	1468	Kingkey Financial International (Holdings) Limited:O	12,000	3,360		0.00	2014-01-06
1475	2236	WISON ENGINEERING SERVICES CO. LTD.:O	28,000	55,440	*	0.00	2013-09-03
1476	0960	Longfor Group Holdings Limited:O	36,500	343,100		0.00	2014-02-17
1477	2112	Grace Life-tech Holdings Limited:O	10,000	17,200		0.00	2014-01-21
1478	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	250,200		0.00	2014-01-10
1479	1928	Sands China Ltd.:O	52,400	3,288,100		0.00	2014-03-13
1480	1369	Wuzhou International Holdings Limited:O	30,000	39,600		0.00	2014-02-13
1481	0043	C.P. POKPHAND CO. LTD.:O	140,000	106,400		0.00	2013-12-27
1482	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	108,360		0.00	2014-03-10
1483	0147	International Business Settlement Holdings Limited:O	120,000	37,800		0.00	2014-02-26
1484	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	536,400		0.00	2014-03-07
1485	1115	Tibet Water Resources Ltd.:O	16,000	58,880		0.00	2014-03-13
1486	0805	GLENCORE PLC:O	81,400	3,243,790		0.00	2014-03-04
1487	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	355,800		0.00	2014-02-12
1488	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	218,400		0.00	2014-03-11
1489	1929	Chow Tai Fook Jewellery Group Limited:O	51,600	672,864		0.00	2014-03-10
1490	2326	New Provenance Everlasting Holdings Limited:O	10,000	3,800		0.00	2013-12-16
1491	0117	Tianli Holdings Group Limited:O	2,000	1,300	*	0.00	2011-05-19
1492	0151	Want Want China Holdings Limited:O	65,000	765,700		0.00	2014-03-13
1493	0917	NEW WORLD CHINA LAND LIMITED:O	39,637	203,734	*	0.00	2014-02-17
1494	1316	Nexteer Automotive Group Limited:O	10,000	56,000		0.00	2014-02-17
1495	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,880		0.00	2014-02-26
1496	1836	Stella International Holdings Limited:O	3,000	56,700		0.00	2013-05-28
1497	3313	ArtGo Holdings Limited:O	5,000	9,150		0.00	2014-02-18
1498	0876	Kaisa Health Group Holdings Limited:O	1,200	1,920		0.00	2013-09-13
1499	2688	ENN Energy Holdings Limited:O	4,000	206,200		0.00	2013-12-30
1500	1076	Imperial Pacific International Holdings Limited:O	1,391	9,640		0.00	2014-03-13
1501	1062	China Development Bank International Investment Limited:O	10,000	5,500		0.00	2014-01-07
1502	2678	Texhong International Group Limited:O	3,000	31,260		0.00	2014-03-05
1503	1378	China Hongqiao Group Limited:O	19,500	95,550		0.00	2014-02-18
1504	1913	PRADA S.P.A.:O	8,400	483,840		0.00	2014-03-12
1505	0456	New City Development Group Limited:O	7,734	4,872		0.00	2013-08-21
1506	0881	Zhongsheng Group Holdings Limited:O	6,500	68,250		0.00	2014-02-05
1507	1910	Samsonite Group S.A.:O	3,900	81,900		0.00	2014-01-03
1508	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	301,000		0.00	2014-02-17
1509	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,501	36,761		0.00	2014-02-28
1510	0558	L.K. Technology Holdings Limited:O	2,500	2,700		0.00	2013-12-04
1511	0176	Superactive Group Company Limited:O	2,184	1,747		0.00	2014-02-18
1512	2313	Shenzhou International Group Holdings Limited:O	3,000	73,650		0.00	2014-02-27
1513	0530	Goldin Financial Holdings Limited:O	14,623	48,110		0.00	2013-12-20
1514	2005	SSY Group Limited (KY):O	6,000	17,940		0.00	2014-03-13
1515	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,100		0.00	2014-02-19
1516	0220	Uni-President China Holdings Ltd.:O	6,000	48,300		0.00	2014-02-25
1517	1128	Wynn Macau, Limited:O	7,600	278,160		0.00	2014-03-07
1518	1700	Springland International Holdings Limited:O	3,000	10,170		0.00	2013-10-16
1519	1623	Hilong Holding Limited:O	2,000	11,440		0.00	2014-03-13
1520	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	109,425		0.00	2014-01-13
1521	1146	Huicheng International Holdings Limited:O	4,000	5,320		0.00	2013-07-29
1522	0403	STARLITE HOLDINGS LIMITED:O	600	294		0.00	2014-02-19
1523	0069	SHANGRI-LA ASIA LIMITED:O	2,582	31,294		0.00	2014-02-07
1524	1819	Fuguiniao Co., Ltd.:H	400	3,484		0.00	2014-01-22
1525	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,750		0.00	2014-02-05
1526	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,740		0.00	2014-03-13
1527	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	181,800		0.00	2014-01-06
1528	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	188		0.00	2013-12-09
1529	1127	Lion Rock Group Limited:O	258	271		0.00	2014-03-03
1530	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	14,580		0.00	2014-03-07
1531	8055	China E-Information Technology Group Limited:O	240	50		0.00	2014-03-05
1532	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	17		0.00	2014-03-12
1533	8050	Quantum Thinking Limited:O	9	33		0.00	2013-09-12

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