GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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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	3836	China Harmony Auto Holding Limited:O	720,714,000	3,848,612,760		65.86	2014-03-12
2	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,314,000,000	551,880,000		65.63	2014-01-17
3	0359	China Haisheng Juice Holdings Co., Ltd.:O	702,877,238	249,521,419		55.78	2013-06-19
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,939,272	516,702,835		28.80	2014-03-13
5	0524	Great Wall Terroir Holdings Limited:O	146,173,028	65,777,863		28.06	2013-07-05
6	0625	RREEF China Commercial Trust:Unit	114,514,233	498,136,914	*	24.67	2013-04-05
7	0354	CHINASOFT INTERNATIONAL LIMITED:O	338,718,452	1,026,316,910		18.29	2014-03-13
8	1928	Sands China Ltd.:O	1,416,358,729	88,876,510,245		17.56	2014-03-13
9	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	48,945,416	609,859,883		16.71	2014-02-18
10	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	435,660,990	318,032,523		16.26	2014-03-13
11	0410	SOHO CHINA LIMITED:O	761,620,137	4,333,618,580		14.43	2014-03-13
12	0023	BANK OF EAST ASIA, LIMITED (THE):O	314,674,822	9,487,445,883		13.74	2014-03-13
13	0330	ESPRIT HOLDINGS LIMITED (BM):O	260,450,839	3,635,893,712		13.43	2014-03-13
14	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	83,842,150		12.74	2009-02-05
15	1298	Yunnan Energy International Co. Limited:O	25,165,230	52,846,983		10.82	2013-08-08
16	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	160,135,656	1,024,868,198		10.63	2014-03-13
17	1171	Yankuang Energy Group Company Limited:H	198,418,763	994,078,003		10.13	2014-03-13
18	2128	China Lesso Group Holdings Limited:O	309,218,000	1,332,729,580		10.03	2014-03-13
19	1328	Goldstream Investment Limited:O	300,000,000	150,000,000		9.91	2012-02-13
20	2039	China International Marine Containers (Group) Co., Ltd.:H	139,626,434	2,432,292,480		9.76	2014-03-13
21	2668	PAK TAK INTERNATIONAL LIMITED:O	27,212,000	55,240,360		9.62	2008-02-18
22	0655	HONGKONG CHINESE LIMITED:O	192,127,206	363,120,419		9.61	2014-03-13
23	0303	VTECH HOLDINGS LIMITED:O	21,606,179	1,969,403,216		8.61	2014-03-13
24	8137	Honbridge Holdings Limited:O	515,564,359	804,280,400		8.29	2014-03-13
25	1091	South Manganese Investment Limited:O	246,404,325	140,450,465		8.15	2014-03-12
26	3900	Greentown China Holdings Limited:O	163,887,786	1,414,351,593		7.59	2014-03-13
27	0242	SHUN TAK HOLDINGS LIMITED:O	224,516,506	994,608,122		7.49	2014-03-13
28	0813	Shimao Group Holdings Limited:O	253,945,079	3,453,653,074		7.31	2014-03-13
29	0577	South Shore Holdings Limited:O	31,742,674	285,366,639		7.06	2014-03-13
30	1211	BYD COMPANY LIMITED:H	55,876,097	2,978,195,970		7.05	2014-03-13
31	0700	TENCENT HOLDINGS LIMITED:O	127,000,155	74,676,091,140		6.81	2014-03-13
32	1262	Labixiaoxin Snacks Group Limited:O	76,337,440	254,203,675		6.74	2014-03-13
33	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	108,630,000	673,506,000		6.64	2014-03-13
34	2222	NVC International Holdings Limited:O	201,298,499	509,285,202		6.43	2014-03-13
35	1633	Magic Holdings International Limited:O	63,223,219	394,512,887		6.09	2014-03-13
36	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	138,707,843	681,055,509		6.08	2014-03-13
37	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	44,117,687	864,706,665		5.76	2014-03-13
38	3993	CMOC Group Limited (CN):H	73,491,684	219,005,218		5.61	2014-03-13
39	0802	China e-Wallet Payment Group Limited:O	46,279,000	15,966,255		5.54	2014-03-13
40	1308	SITC International Holdings Company Limited:O	142,537,348	520,261,320		5.51	2014-03-13
41	0756	Summi (Group) Holdings Limited:O	67,862,356	90,256,933		5.51	2014-03-13
42	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,008,316	254,307,110		5.45	2014-03-13
43	0384	CHINA GAS HOLDINGS LIMITED:O	265,819,603	3,258,948,333		5.32	2014-03-13
44	2268	Youyuan International Holdings Limited:O	55,009,074	122,120,144		5.00	2014-03-11
45	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,189,266	796,349,072		4.68	2014-03-13
46	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,002,778	592,291,396		4.60	2014-03-11
47	1733	E-Commodities Holdings Limited:O	165,963,394	63,895,907		4.40	2014-03-05
48	0382	Welling Holding Limited:O	122,492,399	300,106,378		4.30	2014-03-13
49	0513	CONTINENTAL HOLDINGS LIMITED:O	217,649,050	23,723,746		4.26	2013-06-10
50	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,826,588	189,170,689		4.25	2014-03-13
51	0375	YGM TRADING LIMITED:O	6,993,821	120,853,227		4.22	2014-01-03
52	1997	Regent Manner International Holdings Limited:O	90,645,000	113,306,250		4.22	2014-03-12
53	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	270,127,548	2,631,042,318	*	4.19	2014-03-13
54	0226	LIPPO LIMITED (HK):O	20,195,619	86,033,337		4.10	2014-03-12
55	1698	Boshiwa International Holding Limited:O	84,870,239	142,582,002	*	4.09	2013-08-22
56	1728	China ZhengTong Auto Services Holdings Limited:O	89,504,265	371,442,700		4.05	2014-03-13
57	0983	SOCAM Development Limited:O	19,474,155	142,356,073		4.02	2014-03-13
58	1681	Consun Pharmaceutical Group Limited:O	39,952,000	252,097,120		4.00	2014-03-13
59	0670	China Eastern Airlines Corporation Limited:H	162,909,766	425,194,489		3.89	2014-03-13
60	3303	Jutal Offshore Oil Services Limited:O	28,306,000	46,704,900		3.87	2014-03-13
61	1426	Spring Real Estate Investment Trust:Unit	42,411,000	122,567,790		3.86	2014-03-13
62	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,812,342	50,773,273		3.70	2014-03-13
63	2007	Country Garden Holdings Company Limited:O	665,947,083	2,370,771,615		3.61	2014-03-13
64	0471	Silkwave Inc:O	33,208,500	8,634,210		3.60	2014-03-13
65	0650	Productive Technologies Company Limited (BM):O	12,500,000	8,125,000		3.60	2008-06-13
66	8026	China Brilliant Global Limited:O	27,217,000	5,742,787		3.60	2010-07-07
67	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	142,679,996	326,737,191		3.57	2014-03-13
68	0425	Minth Group Limited:O	38,705,744	565,877,977		3.54	2014-03-12
69	0564	ZMJ Group Company Limited (CN):H	8,220,000	34,688,400		3.38	2014-03-13
70	0516	PYXIS GROUP LIMITED:O	80,716,000	13,721,720	*	3.36	2009-09-08
71	0958	Huaneng Renewables Corporation Limited:H	117,217,295	421,982,262		3.35	2014-03-13
72	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	24,721,919	16,316,467		3.34	2014-02-25
73	0621	Taung Gold International Limited:O	405,657,481	64,499,539	*	3.33	2013-04-18
74	3886	Town Health International Medical Group Limited:O	30,075,000	134,736,000		3.28	2014-03-13
75	8202	INNO-TECH HOLDINGS LIMITED:O	8,783,860	1,967,585		3.25	2013-08-08
76	8087	China 33 Media Group Limited:O	18,800,000	7,238,000		3.13	2011-02-28
77	0296	Emperor Entertainment Hotel Limited:O	40,756,102	149,982,455		3.13	2014-03-13
78	1833	Intime Retail (Group) Company Limited:O	60,754,138	504,259,345		3.03	2014-03-13
79	2323	Renco Holdings Group Limited (BM):O	30,250,000	8,167,500		3.03	2008-02-18
80	0156	LIPPO CHINA RESOURCES LIMITED:O	277,185,140	88,699,245		3.02	2014-03-12
81	2678	Texhong International Group Limited:O	25,887,168	269,744,291		2.93	2014-03-13
82	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,797,000	68,345,010		2.90	2014-03-13
83	3818	China Dongxiang (Group) Co., Ltd.:O	160,240,077	235,552,913		2.89	2014-03-13
84	0975	Mongolian Mining Corporation:O	102,980,580	81,354,658		2.78	2014-03-13
85	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,066,000	30,177,160		2.78	2011-04-27
86	0571	ESUN HOLDINGS LIMITED:O	34,483,000	33,448,510		2.77	2014-03-06
87	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,246,700	268,154,300		2.75	2014-03-13
88	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,472,600	5,300,855		2.75	2014-03-13
89	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,175,046	917,097,747		2.73	2014-03-13
90	0575	Regent Pacific Group Limited:O	94,454,000	9,634,308		2.71	2014-02-18
91	1083	Towngas Smart Energy Company Limited:O	69,905,035	696,953,199		2.68	2014-03-13
92	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,105,045	140,931,479		2.66	2014-03-13
93	1555	MIE Holdings Corporation:O	70,310,000	92,106,100		2.65	2014-01-09
94	0819	Tianneng Power International Limited:O	28,778,625	80,867,936		2.59	2014-03-13
95	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	99,644,176	9,765,129		2.57	2013-06-03
96	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	31,144,463	1,046,453,957		2.54	2014-03-13
97	0276	Mongolia Energy Corporation Limited:O	164,964,008	36,951,938		2.44	2014-03-12
98	0585	Imagi International Holdings Limited:O	242,707,919	21,601,005		2.43	2014-03-10
99	6488	SBI Holdings, Inc.:HDRO	29,000	252,300		2.43	2014-03-07
100	0605	China Financial Services Holdings Limited:O	73,990,000	45,873,800		2.36	2014-03-13
101	6881	China Galaxy Securities Co., Ltd.:H	39,724,983	180,748,673		2.35	2014-03-13
102	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,125,090	217,502,934		2.33	2014-03-13
103	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,324,652	2,139,233,363		2.31	2014-03-13
104	0206	CM Energy Tech Co., Ltd.:O	15,925,000	57,648,500		2.30	2014-03-13
105	1186	China Railway Construction Corporation Limited:H	47,498,209	268,364,881		2.29	2014-03-13
106	0895	Dongjiang Environmental Company Limited:H	1,206,400	33,417,280		2.26	2014-03-13
107	1661	China Frontier Technology Group:O	36,356,100	211,956,063		2.26	2014-03-13
108	0753	Air China Limited:H	101,765,000	482,366,100		2.23	2014-03-13
109	0099	Wong's International Holdings Limited:O	10,578,000	27,925,920		2.21	2014-03-11
110	1918	Sunac China Holdings Limited:O	71,147,192	277,474,049		2.14	2014-03-13
111	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	248,559,094	971,866,058		2.13	2014-03-13
112	2331	LI NING COMPANY LIMITED:O	28,139,300	167,710,228		2.05	2014-03-13
113	3688	Top Spring International Holdings Limited:O	23,086,061	64,640,971		2.00	2014-03-10
114	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	100,016,385	983,161,065		1.93	2014-03-13
115	2009	BBMG Corporation:H	22,284,991	111,647,805		1.91	2014-03-13
116	0703	Future Bright Holdings Limited:O	11,838,467	52,089,255		1.88	2014-03-13
117	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	603,962,932	380,496,647		1.88	2014-03-13
118	1398	Industrial and Commercial Bank of China Limited:H	1,625,598,332	7,250,168,561		1.87	2014-03-13
119	0686	Beijing Energy International Holding Co., Ltd.:O	72,094,000	78,582,460		1.83	2014-03-13
120	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,848,578	1,273,631,168		1.80	2014-03-13
121	3636	Poly Culture Group Corporation Limited:H	1,357,700	51,524,715		1.75	2014-03-13
122	0468	Greatview Aseptic Packaging Company Limited:O	22,538,053	93,758,300		1.68	2014-03-13
123	0196	Honghua Group Limited:O	54,050,000	110,262,000		1.67	2014-03-13
124	0085	China Electronics Huada Technology Company Limited:O	27,898,000	53,285,180		1.65	2014-03-13
125	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,259,000	59,156,280		1.62	2014-03-13
126	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,367,806	143,320,420		1.62	2014-03-13
127	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,792,514	196,512,688		1.61	2014-03-13
128	1883	CITIC Telecom International Holdings Limited:O	53,292,474	147,087,228		1.60	2014-03-13
129	0709	GIORDANO INTERNATIONAL LIMITED:O	24,904,177	124,271,843		1.59	2014-03-13
130	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,251,000	11,863,150		1.58	2014-03-06
131	8159	China United Venture Investment Limited:O	10,000,000	2,200,000		1.56	2010-06-15
132	0054	HOPEWELL HOLDINGS LIMITED:O	13,610,163	355,225,254		1.56	2014-03-13
133	0816	Huadian Fuxin Energy Corporation Limited:H	33,328,194	141,978,106		1.56	2014-03-13
134	0008	PCCW LIMITED:O	110,889,358	423,597,348		1.52	2014-03-13
135	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,337,700	88,282,165		1.52	2014-03-13
136	0188	Sunwah Kingsway Capital Holdings Limited:O	55,616,000	8,509,248		1.51	2011-11-09
137	2626	Hunan Nonferrous Metals Corporation Limited:H	24,646,497	58,658,663		1.51	2014-03-13
138	1177	SINO BIOPHARMACEUTICAL LIMITED:O	74,526,600	560,440,032		1.51	2014-03-13
139	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,427,783	107,996,026		1.50	2014-03-13
140	1448	Fu Shou Yuan International Group Limited:O	30,126,000	136,470,780		1.45	2014-03-12
141	0956	China Suntien Green Energy Corporation Limited:H	26,445,862	89,387,014		1.44	2014-03-13
142	2006	Shanghai Jin Jiang Capital Company Limited:H	19,924,763	46,026,203		1.43	2014-03-12
143	0591	China High Precision Automation Group Limited:O	14,852,326	18,416,884	*	1.43	2014-03-05
144	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,320,039	105,894,310		1.43	2014-03-13
145	0212	NANYANG HOLDINGS LIMITED:O	563,765	18,660,622		1.37	2014-02-04
146	0694	Beijing Capital International Airport Company Limited:H	25,524,225	147,019,536		1.36	2014-03-13
147	1110	Kingworld Medicines Group Limited:O	8,352,169	23,135,508		1.34	2014-03-13
148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	38,969,751	8,183,648		1.33	2014-03-13
149	0327	PAX Global Technology Limited:O	13,747,728	65,164,231		1.32	2014-03-13
150	0891	Trinity Limited (BM):O	22,516,667	43,457,167		1.30	2014-03-13
151	1141	CMBC Capital Holdings Limited:O	40,920,740	5,442,458		1.25	2014-03-13
152	0476	Ev Dynamics (Holdings) Limited:O	26,385,314	30,079,258		1.25	2014-03-13
153	1086	Goodbaby International Holdings Limited:O	13,736,500	60,440,600		1.25	2014-03-13
154	1299	AIA Group Limited:O	149,963,855	5,368,706,009		1.25	2014-03-13
155	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,515,118	301,572,235		1.24	2014-03-13
156	0552	China Communications Services Corporation Limited:H	29,075,511	102,345,799		1.22	2014-03-13
157	0616	EMINENCE ENTERPRISE LIMITED:O	3,545,012	2,056,107		1.20	2014-03-05
158	1090	Da Ming International Holdings Limited:O	12,390,000	18,337,200		1.19	2014-03-13
159	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	19,649,910	466,685,363		1.19	2014-03-13
160	1259	Prosperous Future Holdings Limited (KY):O	12,032,000	38,622,720		1.19	2014-03-13
161	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,434,600	51,026,378		1.19	2014-03-06
162	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,850,576	22,524,718		1.19	2014-03-13
163	0494	LI & FUNG LIMITED:O	98,935,181	989,351,810		1.18	2014-03-13
164	2355	BAOYE GROUP COMPANY LIMITED:H	3,682,000	16,900,380		1.18	2014-03-06
165	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,593,570	831,352,445		1.18	2014-03-13
166	1025	WUMART STORES, INC.:H	6,305,173	50,882,746		1.18	2014-03-13
167	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,510,264	23,056,510		1.16	2014-03-06
168	0603	China Oil And Gas Group Limited:O	57,107,044	73,668,087		1.14	2014-03-13
169	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,681,166	164,976,732		1.14	2014-03-13
170	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,160,034	215,472,228		1.13	2014-03-13
171	0921	Hisense Home Appliances Group Co., Ltd.:H	5,181,581	55,339,285		1.13	2014-03-13
172	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,253,382	475,369,023		1.12	2014-03-13
173	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,565,287	939,867,332		1.10	2014-03-13
174	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,072,135	96,131,513		1.09	2014-02-25
175	3800	GCL Technology Holdings Limited (KY):O	167,015,494	474,324,003		1.08	2014-03-13
176	0342	NewOcean Energy Holdings Limited:O	15,830,400	113,978,880		1.07	2014-03-13
177	0960	Longfor Group Holdings Limited:O	57,897,895	544,240,213		1.06	2014-03-13
178	1988	China Minsheng Banking Corp., Ltd.:H	60,849,500	440,550,380		1.05	2014-03-13
179	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,004,000	1,976,580		1.04	2011-07-20
180	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,565,787	178,261,117		1.03	2014-03-13
181	0683	KERRY PROPERTIES LIMITED:O	14,567,454	354,717,505		1.01	2014-03-13
182	2688	ENN Energy Holdings Limited:O	10,906,000	562,204,300		1.01	2014-03-12
183	0505	Xingye Alloy Materials Group Limited (KY):O	7,043,100	4,789,308		1.01	2013-02-25
184	1099	SINOPHARM GROUP CO. LTD.:H	9,976,375	203,019,231		1.00	2014-03-13
185	2255	Haichang Ocean Park Holdings Ltd.:O	39,290,000	79,365,800		0.98	2014-03-13
186	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,218,300	21,382,025		0.98	2014-03-13
187	3318	China Boton Group Company Limited:O	6,064,804	8,187,485		0.96	2012-07-13
188	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,502,208	243,930,611		0.96	2014-03-13
189	1829	China Machinery Engineering Corporation:H	8,586,360	43,361,118		0.95	2014-03-13
190	2357	AviChina Industry & Technology Company Limited:H	22,262,176	111,310,880		0.94	2014-03-13
191	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,514,562	73,600,579		0.94	2014-03-13
192	0550	Allegro Culture Limited:O	3,047,333	9,141,999		0.92	2014-02-11
193	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,820,754	100,416,597		0.92	2014-03-13
194	0757	Solargiga Energy Holdings Limited:O	29,155,998	11,079,279		0.91	2014-03-13
195	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	29,720,364	32,692,400	*	0.90	2014-03-12
196	0148	Kingboard Holdings Limited:O	8,949,998	146,421,967		0.87	2014-03-12
197	0867	China Medical System Holdings Limited:O	21,045,400	197,616,306		0.87	2014-03-13
198	0751	Skyworth Group Limited:O	24,212,348	91,764,799		0.86	2014-03-13
199	0967	SOUND GLOBAL LTD.:O	11,312,000	94,342,080		0.85	2014-03-13
200	1087	InvesTech Holdings Limited:O	6,109,100	5,925,827		0.85	2014-01-22
201	0857	PETROCHINA COMPANY LIMITED:H	178,685,071	1,375,875,047		0.85	2014-03-13
202	1019	Convoy Global Holdings Limited:O	4,022,000	6,033,000		0.84	2014-03-13
203	0357	Hainan Meilan International Airport Company Limited:H	1,893,000	13,591,740		0.83	2014-03-12
204	1265	Tianjin Jinran Public Utilities Company Limited:H	4,170,000	7,047,300		0.83	2014-03-07
205	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	64,300,000	15,817,800	*	0.82	2013-06-10
206	0997	Chinlink International Holdings Limited:O	15,740,000	11,018,000		0.82	2014-03-13
207	1122	QINGLING MOTORS CO. LTD:H	10,056,777	22,627,748		0.81	2014-03-13
208	1899	Xingda International Holdings Limited:O	12,347,674	47,415,068		0.81	2014-03-13
209	3918	NagaCorp Ltd.:O	18,476,180	149,102,773		0.81	2014-03-13
210	1313	China Resources Building Materials Technology Holdings Limited:O	52,863,441	292,334,829		0.81	2014-03-13
211	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,263,787	223,548,753		0.80	2014-03-13
212	0019	SWIRE PACIFIC LIMITED:A	7,227,701	628,448,602		0.80	2014-03-13
213	1316	Nexteer Automotive Group Limited:O	19,893,240	111,402,144		0.80	2014-03-13
214	3777	China Fiber Optic Network System Group Ltd.:O	11,606,340	24,721,504		0.80	2014-03-13
215	0598	SINOTRANS LIMITED:H	14,179,909	50,905,873		0.79	2014-03-13
216	0623	SinoMedia Holding Limited:O	4,371,879	27,018,212		0.78	2014-03-13
217	2313	Shenzhou International Group Holdings Limited:O	10,868,535	266,822,534		0.78	2014-03-13
218	0232	Continental Aerospace Technologies Holding Limited (BM):O	35,883,394	10,765,018		0.78	2014-03-11
219	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	419,000	3,909,270		0.76	2014-03-13
220	2005	SSY Group Limited (KY):O	22,253,947	66,539,302		0.76	2014-03-13
221	2777	Guangzhou R&F Properties Co., Ltd.:H	7,641,868	74,584,632		0.75	2014-03-13
222	0773	China Metal Recycling (Holdings) Limited:O	8,820,297	83,175,401	*	0.75	2013-09-27
223	1146	Huicheng International Holdings Limited:O	25,786,000	34,295,380		0.75	2014-01-07
224	0119	Poly Property Group Co., Limited:O	26,705,611	91,066,134		0.73	2014-03-13
225	0189	DONGYUE GROUP LIMITED:O	15,400,236	53,130,814		0.73	2014-03-13
226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,342,872	39,800,635		0.72	2014-03-13
227	8020	Unitas Holdings Limited:O	16,000,000	10,880,000		0.72	2013-08-06
228	0738	LE SAUNDA HOLDINGS LIMITED:O	4,574,000	16,649,360		0.72	2014-03-13
229	1207	SRE Group Limited:O	39,785,089	8,514,009		0.70	2014-03-13
230	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	27,580,000	72,259,600		0.70	2014-03-13
231	0225	Pokfulam Development Company Limited:O	766,540	8,891,864		0.70	2013-01-09
232	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,275,661	2,131,268,121		0.69	2014-03-13
233	1700	Springland International Holdings Limited:O	17,210,760	58,344,476		0.69	2014-03-13
234	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	57,753,692	484,553,476		0.68	2014-03-13
235	8103	hmvod Limited:O	7,326,000	908,424	*	0.68	2013-07-03
236	2008	Phoenix Media Investment (Holdings) Limited:O	33,691,145	91,976,826		0.67	2014-03-13
237	3988	BANK OF CHINA LIMITED:H	563,526,979	1,752,568,905		0.67	2014-03-13
238	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,367,886	30,546,726		0.67	2014-03-13
239	0069	SHANGRI-LA ASIA LIMITED:O	20,979,486	254,271,370		0.67	2014-03-13
240	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,765,896	11,284,856		0.67	2014-03-13
241	3383	Agile Group Holdings Limited (KY):O	23,256,913	140,704,324		0.67	2014-03-13
242	1898	China Coal Energy Company Limited:H	27,331,078	103,038,164		0.67	2014-03-13
243	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,466,000	15,250,400		0.66	2014-03-13
244	3698	Huishang Bank Corporation Limited:H	20,959,000	72,308,550		0.66	2014-03-13
245	0001	CK Hutchison Holdings Limited:O	15,102,296	1,848,521,030		0.65	2014-03-13
246	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,213,978	69,940,364		0.65	2014-03-13
247	2866	COSCO SHIPPING Development Co., Ltd.:H	24,227,523	43,367,266		0.65	2014-03-13
248	0100	CLEAR MEDIA LIMITED (BM):O	3,442,000	25,539,640		0.64	2014-02-28
249	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,036,321	388,062,976		0.64	2014-03-13
250	3899	CIMC Enric Holdings Limited:O	11,985,947	151,022,932		0.63	2014-03-13
251	0653	BONJOUR HOLDINGS LIMITED:O	19,640,781	28,675,540		0.63	2014-03-13
252	1088	China Shenhua Energy Company Limited:H	21,462,626	415,516,439		0.63	2014-03-13
253	2211	Universal Health International Group Holding Limited:O	12,584,000	32,718,400		0.63	2014-03-13
254	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,042,300	28,035,188		0.63	2014-03-13
255	0555	REXLot Holdings Limited:O	56,188,737	64,055,160		0.63	2014-03-13
256	1011	China NT Pharma Group Company Limited:O	6,763,000	7,506,930		0.63	2014-03-13
257	0533	GOLDLION HOLDINGS LIMITED:O	6,136,000	22,028,240		0.62	2014-03-13
258	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,900,293	38,178,592		0.62	2014-03-13
259	0531	Samson Holding Ltd.:O	18,672,000	19,792,320		0.61	2014-03-13
260	0082	Crazy Sports Group Limited:O	20,006,601	24,608,119		0.61	2014-03-13
261	0543	Pacific Online Limited:O	6,612,000	39,407,520		0.60	2014-03-13
262	0848	Maoye International Holdings Limited:O	31,316,450	36,640,247		0.60	2014-03-12
263	1373	International Housewares Retail Company Limited:O	4,313,900	17,255,600		0.60	2014-03-13
264	6288	Fast Retailing Co., Ltd.:HDRO	2,964,494	81,375,360		0.59	2014-03-13
265	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,395,302	112,299,966		0.59	2014-03-13
266	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,437,000	47,822,580		0.58	2014-03-13
267	0778	Fortune Real Estate Investment Trust:Unit	10,855,000	64,153,050		0.58	2014-03-13
268	3323	China National Building Material Company Limited:H	16,578,303	113,561,376		0.58	2014-03-13
269	0241	Alibaba Health Information Technology Limited:O	21,152,000	126,277,440		0.57	2014-03-13
270	0636	KLN Logistics Group Limited (BM):O	9,499,548	120,074,287		0.56	2014-03-13
271	2880	Liaoning Port Co., Ltd.:H	5,930,392	9,903,755		0.56	2014-03-13
272	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,016,000	21,748,960		0.56	2014-03-13
273	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,220,000	4,026,000		0.56	2013-08-21
274	1068	China Yurun Food Group Limited:O	10,133,000	42,659,930		0.56	2014-03-13
275	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,439,000	23,249,470		0.56	2014-03-13
276	0916	China Longyuan Power Group Corporation Limited:H	18,421,108	173,895,260		0.55	2014-03-13
277	0710	BOE Varitronix Limited:O	1,791,016	15,653,480		0.55	2014-03-13
278	1300	Trigiant Group Limited:O	6,103,996	15,198,950		0.55	2014-03-13
279	0489	DongFeng Motor Group Company Limited (CN):H	15,591,734	150,616,150		0.55	2014-03-13
280	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,406,000	34,490,280		0.54	2014-03-13
281	0177	Jiangsu Expressway Company Limited:H	6,607,529	60,855,342		0.54	2014-03-12
282	0347	Angang Steel Company Limited:H	5,866,020	26,749,051		0.54	2014-03-13
283	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	13,379,282	114,526,654		0.54	2014-03-13
284	2345	Shanghai Prime Machinery Company Limited:H	4,082,000	5,551,520		0.54	2014-03-13
285	0294	Yangtzekiang Garment Limited:O	1,110,000	3,108,000		0.54	2011-03-03
286	0569	China Automation Group Limited:O	5,466,577	8,254,531		0.53	2014-03-13
287	1030	SEAZEN GROUP LIMITED:O	30,187,999	23,244,759		0.53	2014-03-13
288	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,695,300	193,518,188		0.53	2014-03-13
289	1057	Zhejiang Shibao Company Limited:H	459,400	1,437,922		0.53	2014-03-10
290	1260	Wonderful Sky Financial Group Holdings Limited:O	5,286,000	6,871,800		0.53	2014-03-13
291	1051	G-Resources Group Limited:O	139,906,800	34,556,980		0.53	2014-03-13
292	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,296,012	803,603,445		0.53	2014-03-13
293	1638	Kaisa Group Holdings Ltd.:O	25,760,907	66,978,358		0.52	2014-03-13
294	0548	Shenzhen Expressway Corporation Limited:H	3,865,066	13,682,334		0.52	2014-03-13
295	0500	Frontier Services Group Limited:O	6,157,470	6,403,769	*	0.51	2014-03-05
296	2393	Yestar Healthcare Holdings Company Limited:O	2,400,000	8,640,000		0.51	2014-03-13
297	3360	Far East Horizon Limited:O	16,574,391	90,993,407		0.50	2014-03-13
298	0190	HKC (HOLDINGS) LIMITED:O	56,301,955	14,019,187		0.50	2014-03-12
299	0869	Playmates Toys Limited:O	5,898,000	23,356,080		0.50	2014-03-13
300	9893	Pizu Group Holdings Limited:O	5,484,000	1,030,992		0.50	2012-02-06
301	1513	Livzon Pharmaceutical Group Inc.:H	551,900	30,078,550		0.49	2014-03-12
302	6837	Haitong Securities Co., Ltd.:H	7,332,369	72,223,835		0.49	2014-03-13
303	2010	Real Nutriceutical Group Limited:O	5,502,079	8,748,306		0.49	2014-03-13
304	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,632,394	7,010,520		0.49	2014-03-13
305	1910	Samsonite Group S.A.:O	6,844,968	143,744,328		0.49	2014-03-13
306	3888	Kingsoft Corporation Limited:O	5,735,302	164,316,402		0.49	2014-03-13
307	0852	Strong Petrochemical Holdings Limited:O	8,252,727	10,150,854		0.48	2014-03-13
308	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,118,500	8,961,255		0.48	2014-03-13
309	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,998,000	12,987,000		0.48	2013-11-25
310	0182	Concord New Energy Group Limited:O	38,202,868	27,888,094		0.47	2014-03-13
311	1613	Synertone Communication Corporation:O	29,912,500	20,938,750		0.47	2014-03-13
312	87001	Hui Xian Real Estate Investment Trust:Unit	24,388,230	86,578,217		0.47	2014-03-06
313	8279	AGTech Holdings Limited:O	20,398,799	41,613,550		0.47	2014-03-13
314	1234	China Lilang Limited:O	5,544,000	33,097,680		0.46	2014-03-13
315	8071	China Netcom Technology Holdings Limited:O	9,727,400	3,550,501		0.46	2014-03-13
316	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,793,929	23,154,677		0.45	2014-03-12
317	0358	Jiangxi Copper Company Limited:H	6,227,083	74,849,538		0.45	2014-03-13
318	3337	Anton Oilfield Services Group:O	9,798,000	55,162,740		0.45	2014-03-13
319	1302	LifeTech Scientific Corporation:O	2,228,000	22,725,600		0.45	2014-03-12
320	1363	CT Environmental Group Limited:O	6,155,700	36,133,959		0.45	2014-03-12
321	0914	Anhui Conch Cement Company Limited:H	5,770,743	154,367,375		0.44	2014-03-13
322	3369	QINHUANGDAO PORT CO., LTD.:H	3,622,500	13,837,950		0.44	2014-03-13
323	0808	Prosperity Real Estate Investment Trust:Unit	6,132,691	14,105,189		0.44	2014-03-10
324	1685	Boer Power Holdings Limited:O	3,353,750	34,811,925		0.43	2014-03-13
325	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,466,794	38,905,776		0.43	2014-03-13
326	1390	econtext Asia Limited:O	2,232,000	11,829,600		0.43	2014-03-13
327	0067	China Lumena New Materials Corp.:O	24,072,409	32,738,476		0.43	2014-03-13
328	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,419,432	39,234,553		0.43	2014-03-13
329	0142	FIRST PACIFIC COMPANY LIMITED:O	18,232,422	143,124,513		0.42	2014-03-13
330	2168	AirPower Technologies Limited:O	7,756,836	51,272,686		0.42	2014-03-13
331	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,435,196	245,272,174		0.42	2014-03-13
332	1371	China Ecotourism Group Limited:O	32,181,700	27,998,079		0.42	2014-03-10
333	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,198,916	117,307,491		0.41	2014-03-13
334	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,501,252	90,052,775		0.41	2014-03-13
335	2369	Coolpad Group Limited:O	8,631,789	41,950,495		0.41	2014-03-13
336	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,649,701	772,896,731		0.40	2014-03-13
337	0405	Yuexiu Real Estate Investment Trust:Unit	11,149,470	40,695,566		0.40	2014-03-13
338	2899	ZIJIN MINING GROUP CO., LTD.:H	24,084,367	40,461,737		0.40	2014-03-13
339	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	122,656,063	385,140,038		0.40	2014-03-13
340	0430	Oriental Explorer Holdings Limited:O	10,734,000	1,534,962		0.40	2014-03-13
341	8167	Neo Telemedia Limited:O	10,098,600	2,484,256		0.40	2014-03-05
342	1293	Grand Baoxin Auto Group Limited:O	10,006,031	61,136,849		0.39	2014-03-13
343	0053	GUOCO GROUP LIMITED:O	1,283,000	121,628,400		0.39	2014-03-13
344	0307	Up Energy Development Group Limited:O	11,809,720	5,196,277		0.39	2014-03-12
345	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	21,634,225	171,343,062		0.39	2014-03-13
346	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,711,076	33,869,279		0.39	2014-03-13
347	0968	XINYI SOLAR HOLDINGS LIMITED:O	21,838,330	55,906,125		0.38	2014-03-13
348	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,483,998	35,426,627		0.38	2014-03-13
349	0978	China Merchants Land Limited:O	18,541,999	29,110,938		0.38	2014-03-13
350	1358	PW Medtech Group Limited:O	6,255,000	24,519,600		0.38	2014-03-03
351	0728	CHINA TELECOM CORPORATION LIMITED:H	52,240,007	166,645,622		0.38	2014-03-13
352	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,388,600	5,582,172		0.37	2014-03-13
353	0546	Fufeng Group Limited:O	7,723,000	23,323,460		0.37	2014-03-13
354	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	1,638,000		0.36	2013-04-25
355	1045	APT SATELLITE HOLDINGS LIMITED:O	2,254,500	24,348,600		0.36	2014-03-13
356	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,300,569	56,853,388		0.36	2014-03-13
357	1766	CRRC Corporation Limited:H	7,210,295	39,512,417		0.36	2014-03-13
358	3983	China BlueChemical Ltd.:H	6,306,073	25,728,778		0.36	2014-03-13
359	0587	Hua Han Health Industry Holdings Limited:O	14,509,485	26,987,642		0.36	2014-03-13
360	1813	KWG Group Holdings Limited:O	10,271,506	38,210,002		0.36	2014-03-13
361	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	22,640,000	5,999,600		0.35	2012-09-10
362	1515	China Resources Medical Holdings Company Limited:O	2,944,010	38,625,411		0.35	2014-03-13
363	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,342,000	4,502,820		0.35	2014-03-13
364	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,072,778	52,441,283		0.35	2014-03-13
365	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,612,000	31,305,400	*	0.35	2013-09-18
366	2382	Sunny Optical Technology (Group) Company Limited:O	3,768,395	30,184,844		0.34	2014-03-13
367	0992	LENOVO GROUP LIMITED:O	35,733,067	298,371,109		0.34	2014-03-13
368	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,536,061	38,472,344		0.34	2014-03-12
369	0070	Rich Goldman Holdings Limited:O	15,653,071	4,304,595		0.34	2014-03-13
370	1888	Kingboard Laminates Holdings Limited:O	10,170,508	27,968,897		0.34	2014-03-13
371	6051	Youzan Technology Limited:O	16,792,000	13,769,440		0.34	2014-03-13
372	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	816,000	2,945,760		0.34	2014-03-11
373	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,534,354	79,447,412		0.34	2014-03-13
374	0302	OCBC Bank (Hong Kong) Limited:O	1,021,421	119,710,541		0.33	2014-03-13
375	2883	China Oilfield Services Limited:H	5,992,131	110,015,525		0.33	2014-03-13
376	0998	China CITIC Bank Corporation Limited:H	49,080,149	207,609,030		0.33	2014-03-13
377	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	596,000	3,617,720	*	0.33	2013-12-10
378	0361	SINO GOLF HOLDINGS LIMITED:O	1,516,000	818,640		0.33	2013-06-10
379	0038	FIRST TRACTOR COMPANY LIMITED:H	1,324,479	6,172,072		0.33	2014-03-13
380	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,954,366	15,259,447		0.33	2014-03-13
381	2233	WEST CHINA CEMENT LIMITED:O	14,808,000	11,698,320		0.33	2014-03-13
382	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,383,000	17,086,110		0.32	2014-03-12
383	3828	Ming Fai International Holdings Limited:O	2,252,500	1,734,425		0.32	2014-02-19
384	0681	Chinese People Holdings Company Limited:O	18,698,000	4,225,748		0.32	2014-03-13
385	1251	SPT Energy Group Inc.:O	4,926,000	21,575,880		0.32	2014-03-13
386	1180	Paradise Entertainment Limited (BM):O	3,364,000	24,389,000		0.32	2014-03-13
387	2638	HK Electric Investments Limited:O	27,360,465	136,528,720		0.31	2014-03-11
388	0185	Zensun Enterprises Limited:O	11,120,000	4,336,800		0.31	2014-03-10
389	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,780,480	6,416,333		0.31	2014-03-13
390	1168	Z Fin Limited:O	10,890,333	6,969,813		0.31	2014-02-28
391	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,679,606	469,198,354		0.30	2014-03-13
392	1618	Metallurgical Corporation of China Ltd.:H	8,470,500	10,588,125		0.30	2014-03-03
393	2238	Guangzhou Automobile Group Co., Ltd.:H	6,471,792	45,949,723		0.29	2014-03-13
394	1121	Golden Solar New Energy Technology Holdings Limited:O	2,944,000	1,251,200		0.29	2014-02-28
395	2778	Champion Real Estate Investment Trust:Unit	16,603,008	57,778,468		0.29	2014-03-13
396	1336	New China Life Insurance Company Ltd.:H	2,980,780	65,428,121		0.29	2014-03-13
397	2280	HC Group Inc.:O	1,896,630	41,156,871		0.29	2014-03-13
398	0622	Oshidori International Holdings Limited:O	20,305,912	3,979,959		0.28	2014-03-13
399	0747	Shenyang Public Utility Holdings Company Limited:H	1,186,000	563,350		0.28	2013-05-28
400	0263	GT GROUP HOLDINGS LIMITED:O	1,079,381	393,974		0.28	2012-05-31
401	0484	Forgame Holdings Limited:O	351,000	19,884,150		0.28	2014-03-13
402	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,207,407	118,438,507		0.27	2014-03-13
403	1886	China Huiyuan Juice Group Limited:O	5,458,386	27,564,849		0.27	2014-03-13
404	0233	Mingyuan Medicare Development Company Limited:O	11,959,000	2,619,021		0.27	2014-03-13
405	3989	Capital Environment Holdings Limited:O	12,530,000	10,525,200		0.27	2014-03-13
406	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,409,510	4,915,400		0.27	2014-03-13
407	1963	Bank of Chongqing Co., Ltd.:H	3,081,367	15,006,257		0.27	2014-03-13
408	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,728,000	5,265,040		0.26	2014-03-13
409	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	894,000	5,185,200		0.26	2014-03-12
410	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,393,000	2,618,840		0.26	2014-03-10
411	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	200,000	520,000		0.26	2014-02-05
412	0712	Comtec Solar Systems Group Limited:O	3,446,308	5,100,536		0.26	2014-03-13
413	1385	Shanghai Fudan Microelectronics Group Company Limited:H	626,000	6,228,700		0.26	2014-03-13
414	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,001,063	40,746,187		0.26	2014-03-13
415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,641,215	21,318,300		0.26	2014-03-13
416	1913	PRADA S.P.A.:O	6,585,110	379,302,336		0.26	2014-03-13
417	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,690,025	1,081,616		0.26	2014-02-26
418	0750	China Shuifa Singyes Energy Holdings Limited:O	1,781,050	20,838,285		0.26	2014-03-13
419	0825	New World Department Store China Limited:O	4,307,052	17,658,913		0.26	2014-03-13
420	1175	Fresh Express Delivery Holdings Group Co., Limited:O	852,180	1,278,270		0.25	2014-03-11
421	1798	China Datang Corporation Renewable Power Co., Limited:H	6,338,000	9,380,240		0.25	2014-03-13
422	1193	China Resources Gas Group Limited:O	5,614,000	144,841,200		0.25	2014-03-13
423	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,367,586	7,075,489		0.25	2014-03-13
424	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,921,986	341,872,362		0.25	2014-03-13
425	0163	Emperor International Holdings Limited:O	9,179,985	17,900,971		0.25	2014-03-13
426	1023	SITOY GROUP HOLDINGS LIMITED:O	2,497,499	11,713,270		0.25	2014-03-13
427	2088	Xiwang Property Holdings Company Limited:O	3,077,326	2,092,582		0.25	2014-03-13
428	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,154,200	4,320,368		0.25	2014-03-12
429	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,721,520	2,476,583		0.25	2014-03-13
430	3393	Wasion Holdings Limited:O	2,230,484	9,591,081		0.24	2014-03-13
431	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,542,109	367,391,649		0.24	2014-03-13
432	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,986,708	127,538,573		0.24	2014-03-13
433	0887	Emperor Watch & Jewellery Limited:O	16,390,000	9,670,100		0.24	2014-03-06
434	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,355,977	19,906,815		0.24	2014-03-13
435	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,881,800	22,463,130		0.24	2014-03-13
436	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,668,747	6,614,623		0.24	2014-03-06
437	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,491,750	120,445,290		0.23	2014-03-13
438	0588	Beijing North Star Company Limited:H	1,632,679	2,791,881		0.23	2014-03-13
439	0435	Sunlight Real Estate Investment Trust:Unit	3,699,996	10,285,989		0.23	2014-03-13
440	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,162,342	567,243,581		0.23	2014-03-13
441	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,502,257	630,406	*	0.23	2013-08-01
442	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,559,931	65,742,926		0.23	2014-03-13
443	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,463,286	8,311,886		0.23	2014-03-13
444	6823	HKT Limited (KY):O	14,410,686	120,761,549		0.22	2014-03-13
445	2198	China Sanjiang Fine Chemicals Company Limited:O	2,225,172	8,188,633		0.22	2014-03-12
446	0806	Value Partners Group Limited:O	3,928,494	18,817,486		0.22	2014-03-13
447	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,026,801	7,392,967		0.22	2014-03-13
448	0135	KUNLUN ENERGY COMPANY LIMITED:O	17,955,604	247,428,223		0.22	2014-03-13
449	0538	Ajisen (China) Holdings Limited:O	2,420,196	19,724,597		0.22	2014-03-13
450	1339	People's Insurance Company (Group) of China Limited (The):H	19,359,489	60,208,011		0.22	2014-03-13
451	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,652,750	37,038,885		0.22	2014-03-13
452	1929	Chow Tai Fook Jewellery Group Limited:O	22,028,188	287,247,572		0.22	2014-03-13
453	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,262,815	4,578,649		0.22	2014-03-10
454	2339	BeijingWest Industries International Limited:O	4,213,600	2,233,208		0.22	2014-03-13
455	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	902,647	1,669,897		0.21	2014-03-13
456	0272	SHUI ON LAND LIMITED:O	17,069,958	33,969,216		0.21	2014-03-13
457	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,477,000	4,186,130		0.21	2014-03-11
458	1686	SUNEVISION HOLDINGS LTD.:O	4,925,964	13,103,064		0.21	2014-03-13
459	3330	Lingbao Gold Group Company Ltd.:H	618,400	859,576		0.21	2014-03-13
460	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	51,953,618	339,257,126		0.20	2014-03-13
461	1128	Wynn Macau, Limited:O	10,546,233	385,992,128		0.20	2014-03-13
462	1297	Sinosoft Technology Group Limited:O	2,096,200	7,022,270		0.20	2014-03-07
463	1072	Dongfang Electric Corporation Limited:H	690,251	8,421,062		0.20	2014-03-13
464	8080	North Asia Strategic Holdings Limited:O	2,728,652	682,163		0.20	2014-02-19
465	2868	Beijing Capital Land Co., Ltd.:H	2,061,848	6,412,347		0.20	2014-03-13
466	0006	Power Assets Holdings Limited:O	4,268,540	272,759,706		0.20	2014-03-13
467	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,422,000	5,376,840		0.20	2014-03-13
468	0282	NEXT DIGITAL LIMITED:O	4,836,000	4,207,320		0.20	2014-03-13
469	1073	Da Yu Financial Holdings Limited:O	1,978,000	583,510		0.20	2014-03-10
470	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,654,888	89,562,190		0.20	2014-03-13
471	0542	China Cultural Tourism and Agriculture Group Limited:O	3,800,000	452,200		0.20	2013-05-14
472	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,491,900	1,506,819		0.20	2014-03-13
473	6868	Tenfu (Cayman) Holdings Company Limited:O	2,410,000	8,892,900		0.20	2014-03-13
474	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	610,000	774,700		0.20	2014-03-13
475	0663	KING STONE ENERGY GROUP LIMITED:O	5,867,082	1,466,771		0.19	2014-03-12
476	0013	Hutchison Whampoa Limited:O	8,188,563	892,553,367		0.19	2014-03-13
477	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	973,760	2,862,854		0.19	2014-03-13
478	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	872,000	810,960		0.19	2014-03-13
479	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,510,000	3,805,200		0.19	2014-03-13
480	0535	Gemdale Properties and Investment Corporation Limited:O	17,362,000	9,896,340		0.19	2014-03-13
481	0194	LIU CHONG HING INVESTMENT LIMITED:O	722,135	11,684,144		0.19	2014-03-13
482	3389	Hengdeli Holdings Limited:O	9,114,265	13,853,683		0.19	2014-03-13
483	0497	CSI Properties Limited (BM):O	17,937,662	4,843,169		0.19	2014-03-10
484	0371	Beijing Enterprises Water Group Limited:O	16,275,841	90,168,159		0.19	2014-03-13
485	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,187,697	13,541,844		0.19	2014-03-13
486	1678	China Creative Global Holdings Limited:O	3,368,000	5,658,240		0.19	2014-03-05
487	1999	Man Wah Holdings Limited:O	1,767,172	22,195,680		0.19	2014-03-13
488	0871	China Dredging Environment Protection Holdings Limited:O	1,536,100	5,898,624		0.18	2014-03-13
489	0221	Easy One Financial Group Limited:O	16,984,000	1,154,912		0.18	2014-03-06
490	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	544,640	20,151,680		0.18	2014-03-13
491	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,959,417	51,630,638		0.18	2014-03-13
492	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,044,000	9,844,920		0.18	2012-11-02
493	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,651,000	96,508,250		0.18	2014-03-13
494	1065	Tianjin Capital Environmental Protection Group Company Limited:H	606,000	2,417,940		0.18	2014-03-13
495	0604	SHENZHEN INVESTMENT LIMITED:O	9,554,023	23,502,897		0.18	2014-03-13
496	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,782,000	4,294,620		0.18	2014-03-13
497	0853	MicroPort Scientific Corporation:O	2,477,001	14,762,926		0.18	2014-03-13
498	6863	China Huishan Dairy Holdings Company Limited:O	25,117,666	62,291,812		0.17	2014-03-13
499	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	664,000	1,328,000		0.17	2013-09-06
500	0941	China Mobile Limited (HK):O	34,832,942	2,443,530,881		0.17	2014-03-13
501	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,424,999	5,698,748		0.17	2014-03-13
502	0814	Beijing Jingkelong Company Limited:H	314,000	668,820		0.17	2014-03-13
503	1623	Hilong Holding Limited:O	2,910,900	16,650,348		0.17	2014-03-13
504	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	261,332	2,503,561		0.17	2014-03-10
505	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	638,500	4,456,730		0.17	2014-03-13
506	3333	China Evergrande Group:O	24,848,327	81,750,996		0.17	2014-03-13
507	0106	Landsea Green Management Limited:O	5,064,000	3,291,600		0.17	2014-03-11
508	0486	UNITED COMPANY RUSAL, IPJSC:O	25,816,000	60,925,760		0.17	2014-03-13
509	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,585,061	6,007,381		0.17	2014-03-13
510	0011	HANG SENG BANK, LIMITED:O	3,231,321	390,666,709		0.17	2014-03-13
511	0908	Zhuhai Holdings Investment Group Limited:O	2,389,000	3,440,160		0.17	2014-03-12
512	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	572,000	4,044,040		0.17	2014-03-13
513	1125	LAI FUNG HOLDINGS LIMITED:O	26,898,000	4,411,272		0.17	2014-03-13
514	0270	GUANGDONG INVESTMENT LIMITED:O	10,392,262	78,773,346		0.17	2014-03-13
515	0369	Wing Tai Properties Limited:O	2,217,711	9,868,814		0.17	2014-03-11
516	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,250,570	2,394,339		0.17	2014-03-13
517	1388	Embry Holdings Limited:O	688,000	3,288,640		0.17	2014-03-13
518	0881	Zhongsheng Group Holdings Limited:O	3,515,100	36,908,550		0.16	2014-03-13
519	1031	Kingston Financial Group Limited:O	19,727,000	17,359,760		0.16	2014-03-10
520	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,132,000	5,393,960		0.16	2014-03-13
521	0102	Summit Ascent Holdings Limited:O	1,105,000	13,039,000		0.16	2014-03-13
522	0005	HSBC HOLDINGS PLC:O	30,394,607	2,370,779,346		0.16	2014-03-13
523	0101	HANG LUNG PROPERTIES LIMITED:O	7,187,994	144,478,679		0.16	2014-03-13
524	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,606,345	5,718,588		0.16	2014-03-13
525	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	224,000	459,200		0.16	2014-02-12
526	8207	Chong Sing Holdings FinTech Group Limited:O	4,664,000	7,462,400		0.16	2014-03-13
527	8046	Heng Xin China Holdings Limited:O	5,385,333	780,873		0.16	2014-03-13
528	0047	Hop Hing Group Holdings Limited:O	15,780,000	3,881,880		0.16	2014-03-13
529	0062	Transport International Holdings Limited:O	632,789	9,580,425		0.16	2014-03-11
530	0267	CITIC Limited (HK):O	5,526,148	61,561,289		0.15	2014-03-13
531	0766	Sino Prosper (Group) Holdings Limited:O	1,225,000	330,750		0.15	2014-02-17
532	1968	Peak Sport Products Co., Limited:O	3,135,009	6,426,768		0.15	2014-03-12
533	2002	China Sunshine Paper Holdings Company Limited:O	1,197,500	814,300		0.15	2014-03-04
534	0868	XINYI GLASS HOLDINGS LIMITED:O	5,840,114	39,362,368		0.15	2014-03-13
535	1115	Tibet Water Resources Ltd.:O	3,826,000	14,079,680		0.15	2014-03-13
536	1219	Tenwow International Holdings Limited:O	3,076,000	10,550,680		0.15	2014-03-13
537	6808	SUN ART RETAIL GROUP LIMITED:O	14,055,472	136,619,188		0.15	2014-03-13
538	0985	CST Holding (HK) Limited (KY):O	39,784,530	2,506,425		0.15	2014-03-11
539	0940	China Animal Healthcare Ltd.:O	2,884,992	14,713,459		0.15	2014-03-13
540	0691	China Shanshui Cement Group Limited:O	4,127,014	11,761,990		0.15	2014-03-13
541	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,201,750	15,502,575		0.15	2014-03-13
542	0832	Central China Real Estate Limited:O	3,529,060	7,234,573		0.14	2014-03-13
543	1149	Anxin-China Holdings Limited:O	4,350,300	6,264,432		0.14	2014-03-12
544	2226	HONWORLD GROUP LIMITED:O	741,500	7,726,430		0.14	2014-03-13
545	1818	Zhaojin Mining Industry Company Limited:H	1,229,000	6,771,790		0.14	2014-03-13
546	0556	Pan Asia Environmental Protection Group Limited:O	1,122,000	1,929,840		0.14	2014-03-13
547	6030	CITIC Securities Company Limited:H	1,648,500	24,430,770		0.14	2014-03-13
548	1881	Regal Real Estate Investment Trust:Unit	4,516,000	9,483,600		0.14	2014-03-11
549	0459	Legend Upstar Holdings Limited (KY):O	18,860,000	924,140		0.14	2012-12-21
550	3368	Parkson Retail Group Limited:O	3,763,238	8,467,286		0.13	2014-03-13
551	0052	FAIRWOOD HOLDINGS LIMITED:O	168,000	2,688,000		0.13	2014-03-13
552	2178	Petro-king Oilfield Services Limited:O	1,435,018	5,123,014		0.13	2014-03-13
553	1190	BOLINA HOLDING CO., LTD.:O	1,347,200	5,267,552		0.13	2014-03-13
554	0491	Emperor Culture Group Limited:O	1,980,000	184,140		0.13	2014-03-11
555	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,281,387	2,190,132		0.13	2014-03-13
556	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	738,371	1,469,358		0.13	2014-03-13
557	0656	FOSUN INTERNATIONAL LIMITED:O	8,294,986	76,147,971		0.13	2014-03-13
558	2028	Jolimark Holdings Limited:O	720,000	1,029,600		0.13	2014-02-06
559	1222	WANG ON GROUP LIMITED:O	8,379,052	1,290,374		0.13	2014-03-12
560	0735	China Power Clean Energy Development Company Limited:O	14,664,715	8,945,476		0.13	2014-03-13
561	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,443,194	143,409,030		0.13	2014-03-13
562	1431	YuanShengTai Dairy Farm Limited:O	4,971,997	7,756,315		0.13	2014-03-13
563	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	501,974	2,946,587		0.13	2014-03-13
564	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,195,100	10,959,193		0.13	2014-03-13
565	0246	REAL GOLD MINING LIMITED:O	1,128,000	9,994,080	*	0.12	2013-09-30
566	0880	SJM Holdings Limited:O	6,881,201	163,084,464		0.12	2014-03-13
567	1112	Health and Happiness (H&H) International Holdings Limited:O	743,100	46,480,905		0.12	2014-03-13
568	0151	Want Want China Holdings Limited:O	16,290,725	191,904,741		0.12	2014-03-13
569	0002	CLP HOLDINGS LIMITED:O	3,109,329	180,962,948		0.12	2014-03-13
570	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,995,768	9,891,621	*	0.12	2014-03-03
571	1060	Damai Entertainment Holdings Limited (BM):O	10,230,001	16,572,602		0.12	2014-02-27
572	0883	CNOOC LIMITED:O	54,594,165	632,200,431		0.12	2014-03-13
573	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	381,290	10,046,992		0.12	2014-03-13
574	2283	TK Group (Holdings) Limited:O	1,000,000	1,400,000		0.12	2014-03-03
575	0923	Integrated Waste Solutions Group Holdings Limited:O	2,900,000	1,624,000		0.12	2014-03-13
576	0372	PT International Development Corporation Limited:O	1,526,000	839,300		0.12	2014-03-13
577	0687	Tysan Holdings Limited:O	1,048,000	3,007,760		0.12	2014-02-26
578	0589	Portico International Holdings Limited:O	663,827	3,053,604		0.12	2014-03-13
579	1368	Xtep International Holdings Limited:O	2,591,899	9,771,459		0.12	2014-03-13
580	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	453,595	1,995,818		0.12	2014-03-13
581	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,545,683	12,658,088		0.12	2014-03-13
582	1378	China Hongqiao Group Limited:O	6,685,961	32,761,209		0.11	2014-03-13
583	0884	CIFI Holdings (Group) Co. Ltd.:O	6,812,000	10,558,600		0.11	2014-03-13
584	0755	DevGreat Group Limited:O	16,739,988	2,042,279		0.11	2014-03-03
585	0061	Green Leader Holdings Group Limited:O	3,308,000	509,432		0.11	2013-12-11
586	1800	China Communications Construction Company Limited:H	4,937,837	24,541,050		0.11	2014-03-13
587	0596	Inspur Digital Enterprise Technology Limited:O	1,004,000	1,616,440		0.11	2014-03-13
588	0586	China Conch Venture Holdings Limited:O	2,009,000	36,282,540		0.11	2014-03-11
589	3339	Lonking Holdings Limited:O	4,764,358	7,003,606		0.11	2014-03-13
590	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	182,000	1,663,480		0.11	2014-03-13
591	0557	China Tian Yuan Healthcare Group Limited:O	419,884	566,843		0.11	2014-03-13
592	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,635,752	17,175,396		0.11	2014-03-10
593	0856	VSTECS Holdings Limited:O	1,625,142	3,266,535		0.11	2014-03-13
594	2888	STANDARD CHARTERED PLC:O	2,621,819	409,790,310		0.11	2014-03-13
595	0495	PALADIN LIMITED (BM):O	810,000	255,150		0.11	2008-02-18
596	0480	HKR INTERNATIONAL LIMITED:O	1,425,600	4,675,968		0.11	2014-03-13
597	0498	Blue River Holdings Limited:O	4,760,695	814,079		0.10	2014-03-05
598	8100	Famous Tech International Holdings Limited:O	5,120,000	363,520		0.10	2014-03-03
599	2038	FIH Mobile Limited:O	7,833,259	35,249,666		0.10	2014-03-13
600	1314	Tsui Wah Holdings Limited:O	1,447,948	6,761,917		0.10	2014-03-13
601	3998	Bosideng International Holdings Limited:O	8,161,000	10,527,690		0.10	2014-03-12
602	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	214,000	633,440		0.10	2014-03-12
603	1055	China Southern Airlines Company Limited:H	2,838,884	7,068,821		0.10	2014-03-13
604	0818	Hi Sun Technology (China) Limited:O	2,802,000	8,882,340		0.10	2014-03-13
605	1199	COSCO SHIPPING Ports Limited:O	2,938,476	31,030,307		0.10	2014-03-13
606	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,054,610	2,657,617		0.10	2014-03-11
607	0826	Tiangong International Company Limited:O	1,952,371	3,943,789		0.10	2014-03-13
608	0763	ZTE CORPORATION:H	630,607	9,850,081		0.10	2014-03-13
609	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,147,999	10,458,271		0.10	2014-03-12
610	1029	IRC LIMITED:O	4,637,001	3,616,861		0.10	2014-03-11
611	1026	Universal Technologies Holdings Limited:O	2,030,000	1,096,200		0.10	2013-05-16
612	0704	Huscoke Holdings Limited:O	4,400,000	343,200		0.10	2013-08-22
613	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,142,500	7,380,550		0.10	2014-03-13
614	2356	DAH SING BANKING GROUP LIMITED:O	1,203,642	15,526,982		0.10	2014-03-13
615	0573	Tao Heung Holdings Limited:O	982,000	4,890,360		0.10	2014-03-13
616	0499	Qingdao Holdings International Limited:O	475,000	399,000		0.10	2012-03-13
617	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,036,452	7,845,942		0.09	2014-03-13
618	0611	China Nuclear Energy Technology Corporation Limited:O	1,040,000	1,196,000		0.09	2014-03-13
619	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	590,586	21,349,684		0.09	2014-03-13
620	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	200,000	402,000		0.09	2013-12-10
621	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,879,403	227,226,269		0.09	2014-03-13
622	3808	SINOTRUK (HONG KONG) LIMITED:O	2,574,859	10,196,442		0.09	2014-03-13
623	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,067,056	12,176,212		0.09	2014-03-13
624	0999	I.T LIMITED:O	1,137,983	2,310,105		0.09	2014-03-13
625	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,114,000	1,147,420		0.09	2014-03-10
626	2727	Shanghai Electric Group Company Limited:H	2,742,549	7,761,414		0.09	2014-03-13
627	0952	Quam Plus International Financial Limited:O	1,089,900	310,622		0.09	2012-11-01
628	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	151,234	14,185,749		0.09	2014-03-13
629	0390	CHINA RAILWAY GROUP LIMITED:H	3,759,968	11,355,103		0.09	2014-03-13
630	0231	Ping An Securities Group (Holdings) Limited:O	10,530,000	1,232,010		0.09	2014-03-10
631	0973	L'Occitane International S.A.:O	1,304,068	23,603,631		0.09	2014-03-13
632	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	882,245	2,090,921		0.09	2014-03-13
633	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	932,357	31,606,902		0.09	2014-03-10
634	0823	Link Real Estate Investment Trust:Unit	2,015,940	73,581,810		0.09	2014-03-13
635	0088	TAI CHEUNG HOLDINGS LIMITED:O	538,706	3,043,689		0.09	2014-03-13
636	1249	Tonly Electronics Holdings Limited:O	115,800	741,120		0.09	2014-03-07
637	1777	Fantasia Holdings Group Co., Limited:O	4,993,500	5,542,785		0.09	2014-03-13
638	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,146,000	944,240		0.09	2014-03-12
639	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	196,000	423,360		0.09	2014-03-13
640	0987	China Renewable Energy Investment Limited:O	2,026,082	911,737		0.09	2014-03-13
641	2341	EcoGreen International Group Limited:O	412,000	704,520		0.09	2014-01-14
642	1382	Pacific Textiles Holdings Limited:O	1,230,708	13,537,788		0.09	2014-03-13
643	0831	CONVENIENCE RETAIL ASIA LIMITED:O	628,000	3,548,200		0.08	2014-02-27
644	0558	L.K. Technology Holdings Limited:O	947,500	1,023,300		0.08	2013-09-27
645	0086	SUN HUNG KAI & CO. LIMITED:O	1,748,119	8,635,708		0.08	2014-03-13
646	0004	Wharf (Holdings) Limited (The):O	2,484,782	124,736,056		0.08	2014-03-13
647	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,382,965	177,741,789		0.08	2014-03-13
648	2886	Binhai Investment Company Limited:O	4,880,365	2,635,397		0.08	2014-02-28
649	1246	Boill Healthcare Holdings Limited:O	332,000	335,320		0.08	2014-03-07
650	0251	S E A HOLDINGS LIMITED:O	540,000	2,268,000		0.08	2013-08-16
651	6888	Freetech Road Recycling Technology (Holdings) Limited:O	854,403	2,229,992		0.08	2014-03-12
652	0451	GCL New Energy Holdings Limited:O	68,000	790,160		0.08	2014-02-13
653	0865	Jiande International Holdings Limited:O	1,524,000	256,032	*	0.08	2010-12-17
654	0493	GOME Retail Holdings Limited:O	13,164,200	15,797,040		0.08	2014-03-13
655	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	856,800		0.08	2014-03-13
656	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	728,065	655,259		0.08	2014-03-03
657	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	950,010	1,890,520		0.08	2014-03-13
658	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,670,002	4,367,302		0.08	2014-03-13
659	0692	Shenzhou Space Park Group Limited:O	2,080,000	1,934,400		0.08	2014-03-13
660	3378	Xiamen International Port Co., Ltd:H	735,035	742,385		0.07	2014-03-11
661	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,896,000	881,640		0.07	2014-03-13
662	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,330,924	1,351,936		0.07	2014-03-11
663	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	600,745	6,620,210		0.07	2014-03-13
664	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,471,680	1,037,430		0.07	2014-03-13
665	1053	Chongqing Iron & Steel Company Limited:H	378,800	401,528		0.07	2014-03-12
666	3300	CHINA GLASS HOLDINGS LIMITED:O	1,080,000	1,058,400		0.07	2014-03-13
667	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	200,000	742,000		0.07	2014-02-18
668	0020	WHEELOCK AND COMPANY LIMITED:O	1,402,497	41,584,036		0.07	2014-03-13
669	8310	Yancheng Port International Co., Limited:O	550,000	258,500		0.07	2014-03-03
670	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,415,032	1,216,928		0.07	2014-03-11
671	0606	China Agri-Industries Holdings Limited:O	3,518,755	11,224,828		0.07	2014-03-13
672	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,498,090	10,606,477		0.07	2014-03-13
673	0835	Asia Coal Limited:O	6,000,005	534,000		0.07	2013-08-19
674	0297	Sinofert Holdings Limited:O	4,667,388	5,180,801		0.07	2014-03-13
675	1210	Christine International Holdings Limited:O	666,000	512,820		0.07	2013-08-23
676	1052	Yuexiu Transport Infrastructure Limited:O	1,097,833	4,105,895		0.07	2014-03-13
677	0904	China Green (Holdings) Limited:O	578,738	393,542		0.07	2014-03-13
678	0230	Minmetals Land Limited:O	2,173,884	1,869,540		0.07	2014-03-13
679	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	647,000	7,595,780		0.06	2014-03-13
680	1059	KANTONE HOLDINGS LIMITED:O	4,860,000	748,440		0.06	2014-03-13
681	2309	ZO Future Group:O	3,520,000	573,760		0.06	2014-03-05
682	0666	SHK Hong Kong Industries Limited:O	2,600,000	629,200		0.06	2014-01-22
683	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	423,869	9,070,797		0.06	2014-03-13
684	3966	China Baofeng (International) Limited:O	300,000	168,000		0.06	2013-03-07
685	1270	Langham Hospitality Investments Limited:O	1,237,000	4,663,490		0.06	2014-03-12
686	0815	China Silver Group Limited:O	552,000	673,440		0.06	2014-03-13
687	1439	Mobile Internet (China) Holdings Limited:O	485,000	261,900		0.06	2014-03-13
688	0894	Man Yue Technology Holdings Limited:O	290,000	646,700		0.06	2014-03-13
689	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	3,362,537	72,294,546		0.06	2014-03-13
690	0395	Smartac International Holdings Limited:O	1,669,000	609,185		0.06	2014-03-13
691	0801	Golden Meditech Holdings Limited:O	2,028,233	1,886,257		0.06	2014-03-13
692	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	180,150	86,472		0.06	2014-02-14
693	3883	China Aoyuan Group Limited:O	1,627,000	2,359,150		0.06	2014-03-13
694	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	207,630	1,546,844		0.06	2012-05-02
695	0449	Chigo Holding Limited:O	4,874,000	960,178		0.06	2014-03-12
696	0337	Greenland Hong Kong Holdings Limited:O	655,925	2,623,700		0.06	2014-03-13
697	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	994,752	1,134,017		0.06	2014-03-13
698	1001	Hong Kong Shanghai Alliance Holdings Limited:O	236,000	304,440		0.06	2014-03-11
699	1893	China National Materials Company Limited:H	651,634	899,255		0.06	2014-03-13
700	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	600,000	282,000		0.06	2013-09-17
701	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	768,000	468,480		0.05	2014-03-12
702	1109	CHINA RESOURCES LAND LIMITED:O	3,198,726	50,219,998		0.05	2014-03-13
703	0729	FDG Electric Vehicles Limited:O	8,534,677	5,120,806		0.05	2014-03-13
704	2020	ANTA Sports Products Limited:O	1,360,657	17,334,770		0.05	2014-03-13
705	0628	Tong Tong AI Social Group Limited:O	254,992	203,994		0.05	2014-02-13
706	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	72,600		0.05	2014-02-11
707	0939	CHINA CONSTRUCTION BANK CORPORATION:H	123,085,461	620,350,723		0.05	2014-03-13
708	0321	TEXWINCA HOLDINGS LIMITED:O	698,122	5,312,708		0.05	2014-03-13
709	0842	Leoch International Technology Limited:O	663,000	503,880		0.05	2014-03-12
710	0659	CTF Services Limited (BM):O	1,814,361	23,042,385		0.05	2014-03-13
711	1104	APAC Resources Limited:O	3,300,392	524,762		0.05	2014-03-10
712	1680	Macau Legend Development Limited:O	3,108,000	21,289,800		0.05	2014-03-13
713	0210	Daphne International Holdings Limited:O	794,000	2,699,600		0.05	2014-03-13
714	0220	Uni-President China Holdings Ltd.:O	1,722,321	13,864,684		0.05	2014-03-13
715	0878	SOUNDWILL HOLDINGS LIMITED:O	133,707	1,639,248		0.05	2014-03-12
716	1033	Sinopec Oilfield Service Corporation:H	991,658	1,596,569		0.05	2014-03-13
717	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,234,000	1,965,920		0.05	2014-03-12
718	8117	China Primary Energy Holdings Limited:O	225,000	88,875		0.05	2013-07-22
719	0280	KING FOOK HOLDINGS LIMITED:O	300,000	201,000		0.05	2014-02-13
720	1094	Cherish Sunshine International Limited:O	5,180,960	2,538,670		0.05	2014-03-13
721	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	256,000	1,507,840		0.05	2014-03-12
722	0613	Planetree International Development Limited:O	4,206,000	269,184		0.05	2013-01-25
723	0207	Joy City Property Limited:O	3,804,000	6,885,240		0.04	2014-03-13
724	0866	China Qinfa Group Limited:O	932,000	442,700		0.04	2014-03-12
725	0931	China HK Power Smart Energy Group Limited:O	3,885,000	1,515,150		0.04	2014-03-07
726	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	114,282	233,135		0.04	2014-03-13
727	1836	Stella International Holdings Limited:O	349,855	6,612,260		0.04	2014-03-13
728	1126	DREAM INTERNATIONAL LIMITED (HK):O	296,000	384,800		0.04	2014-03-07
729	1200	Midland Holdings Limited (BM):O	316,000	1,219,760		0.04	2014-03-11
730	8037	China Biotech Services Holdings Limited:O	246,000	61,008		0.04	2014-03-13
731	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,323,190	5,157,482		0.04	2014-03-13
732	0954	Changmao Biochemical Engineering Company Limited:H	80,000	120,800		0.04	2014-03-13
733	0988	Silk Road Logistics Holdings Limited:O	1,027,220	508,474		0.04	2013-11-29
734	0343	CULTURECOM HOLDINGS LIMITED:O	503,000	593,540		0.04	2014-03-13
735	8260	Yin He Holdings Limited:O	170,000	39,950		0.04	2014-03-13
736	8021	WLS HOLDINGS LIMITED (BM):O	570,000	86,070		0.04	2014-03-13
737	1150	MILAN STATION HOLDINGS LIMITED:O	286,000	245,960		0.04	2014-03-13
738	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,990,000	1,322,350		0.04	2014-03-06
739	1124	COASTAL GREENLAND LIMITED:O	1,158,000	387,930		0.04	2014-03-13
740	0165	CHINA EVERBRIGHT LIMITED (HK):O	698,800	6,603,660		0.04	2014-03-12
741	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,000	488,800		0.04	2013-08-16
742	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,047,074	3,036,515		0.04	2014-03-13
743	2689	Nine Dragons Paper (Holdings) Limited:O	1,891,239	10,420,727		0.04	2014-03-13
744	1338	BaWang International (Group) Holding Limited:O	1,177,500	500,438		0.04	2014-03-13
745	0285	BYD Electronic (International) Company Limited:O	909,836	4,139,754		0.04	2014-03-13
746	0450	HUNG HING PRINTING GROUP LIMITED:O	364,000	429,520		0.04	2014-03-12
747	8111	China Technology Industry Group Limited:O	400,000	72,800		0.04	2014-03-13
748	1900	China ITS (Holdings) Co., Ltd.:O	657,000	1,103,760		0.04	2014-03-12
749	0024	BURWILL HOLDINGS LIMITED:O	1,824,000	1,003,200		0.04	2014-03-13
750	0925	Beijing Properties (Holdings) Limited:O	2,484,000	2,210,760		0.04	2014-03-13
751	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	665,693	745,576		0.04	2014-03-13
752	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,864,000	1,462,704		0.04	2014-03-13
753	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	83,000		0.04	2014-02-25
754	0341	CAFE DE CORAL HOLDINGS LIMITED:O	221,369	5,379,267		0.04	2014-03-13
755	8079	Wisdomcome Group Holdings Limited:O	240,000	42,240		0.04	2014-03-12
756	0311	LUEN THAI HOLDINGS LIMITED:O	394,000	953,480		0.04	2014-03-12
757	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,114,000	1,203,120		0.04	2012-12-20
758	1037	Maxnerva Technology Services Limited:O	166,000	81,340		0.04	2014-02-28
759	1868	Neo-Neon Holdings Limited:O	354,999	646,098		0.04	2014-03-13
760	0822	Ka Shui International Holdings Limited:O	336,000	682,080		0.04	2014-03-13
761	1889	Sanai Health Industry Group Company Limited:O	637,500	350,625		0.04	2014-03-12
762	0632	CHK Oil Limited (BM):O	1,205,615	307,432		0.04	2014-02-18
763	1323	Huasheng International Holding Limited:O	270,000	774,900		0.04	2014-03-13
764	1230	Yashili International Holdings Ltd:O	1,301,000	5,334,100		0.04	2014-03-13
765	3608	Yongsheng Advanced Materials Company Limited:O	145,000	259,550		0.04	2014-03-12
766	0043	C.P. POKPHAND CO. LTD.:O	7,820,000	5,943,200		0.04	2014-03-13
767	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	172,000	118,680		0.04	2014-03-12
768	0348	China Healthwise Holdings Limited:O	1,971,105	2,286,482		0.04	2014-03-13
769	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,041,048	739,144		0.04	2014-03-13
770	0479	CIL HOLDINGS LIMITED:O	660,000	74,580		0.04	2014-03-13
771	8255	China Binary New Fintech Group:O	168,000	546,000		0.04	2014-02-20
772	0269	China Resources and Transportation Group Limited:O	9,500,000	3,752,500		0.03	2014-03-13
773	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	384,000	606,720		0.03	2014-03-13
774	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	148,000		0.03	2014-03-10
775	2282	MGM China Holdings Limited:O	1,282,571	39,695,572		0.03	2014-03-13
776	8351	Larry Jewelry International Company Limited:O	500,000	66,000		0.03	2014-03-13
777	0033	International Genius Company:O	596,000	68,540		0.03	2014-03-12
778	1164	CGN Mining Company Limited:O	1,107,302	819,403		0.03	2014-03-13
779	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	828,700	327,337		0.03	2014-02-20
780	3666	Shanghai XNG Holdings Limited:O	488,000	717,360		0.03	2014-03-13
781	0083	SINO LAND COMPANY LIMITED:O	1,940,218	20,605,115		0.03	2014-03-13
782	0697	Shoucheng Holdings Limited:O	2,904,157	1,103,580		0.03	2014-03-07
783	0010	HANG LUNG GROUP LIMITED:O	437,000	15,797,550		0.03	2014-03-12
784	0522	ASMPT Limited:O	129,700	8,754,750		0.03	2014-03-13
785	0635	PLAYMATES HOLDINGS LIMITED:O	74,000	831,760		0.03	2014-03-13
786	2322	Modern Innovative Digital Technology Company Limited (BM):O	270,000	28,080		0.03	2014-03-06
787	8158	China Regenerative Medicine International Limited:O	3,755,000	1,126,500		0.03	2014-03-12
788	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	389,500	31,977,950		0.03	2014-03-13
789	8022	Evershine Group Holdings Limited:O	177,000	70,800		0.03	2014-03-12
790	0228	China Energy Development Holdings Limited:O	2,500,000	210,000		0.03	2013-11-12
791	8045	Jiangsu NandaSoft Technology Company Limited:H	132,000	48,180		0.03	2014-03-12
792	0166	New Times Corporation Limited (BM):O	367,400	183,700		0.03	2014-02-24
793	1107	MODERN LAND (CHINA) CO., LIMITED:O	500,000	620,000		0.03	2014-01-23
794	8296	Sino-Life Group Limited:O	232,000	63,800		0.03	2014-02-10
795	1006	Changshouhua Food Company Limited:O	179,135	1,408,001		0.03	2014-03-13
796	0690	Uni-Bio Science Group Limited:O	1,480,000	407,000		0.03	2014-03-13
797	1361	361 Degrees International Limited:O	629,000	1,264,290		0.03	2014-03-13
798	0378	FDG Kinetic Limited:O	280,000	366,800		0.03	2014-03-13
799	0168	TSINGTAO BREWERY COMPANY LIMITED:H	195,482	11,377,052		0.03	2014-03-13
800	0144	China Merchants Port Holdings Company Limited:O	748,738	19,616,936		0.03	2014-03-13
801	1280	China Qidian Guofeng Holdings Limited:O	308,000	80,080		0.03	2014-02-28
802	1393	Hidili Industry International Development Limited:O	598,000	532,220		0.03	2014-03-13
803	0626	Public Financial Holdings Limited:O	320,483	1,188,992		0.03	2014-02-27
804	0647	Joyce Boutique Group Limited:O	474,000	279,660		0.03	2014-02-11
805	2310	Times Universal Group Holdings Limited:O	94,000	201,160		0.03	2014-03-13
806	3939	Wanguo Gold Group Limited:O	174,000	661,200		0.03	2014-03-13
807	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	23,100		0.03	2014-03-03
808	0665	Haitong International Securities Group Limited:O	404,000	1,729,120		0.03	2014-03-13
809	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	204,000	47,736		0.03	2014-03-12
810	2030	Cabbeen Fashion Limited:O	202,000	519,140		0.03	2014-03-13
811	1972	SWIRE PROPERTIES LIMITED:O	1,659,153	34,676,298		0.03	2014-03-13
812	8081	Hang Tai Yue Group Holdings Limited:O	312,000	58,032		0.03	2014-03-13
813	0726	DIT Group Limited:O	101,000	49,995		0.03	2014-02-27
814	1522	BII Railway Transportation Technology Holdings Company Limited:O	264,000	422,400		0.03	2014-03-13
815	0929	IPE GROUP LIMITED:O	250,000	123,750		0.03	2013-06-24
816	2266	Dorsett Hospitality International Limited:O	576,371	858,793		0.03	2014-03-12
817	0715	China Oceanwide Holdings Limited:O	2,398,000	1,462,780		0.03	2014-03-12
818	0901	Goldstone Investment Group Limited:O	50,000	158,000	*	0.03	2013-11-13
819	1130	China Environmental Resources Group Limited:O	208,000	69,680		0.03	2014-03-12
820	0672	Zhong An Group Limited:O	626,000	1,458,580		0.03	2014-03-13
821	1036	Vanke Overseas Investment Holding Company Limited:O	68,000	620,840		0.03	2014-03-13
822	0910	China Sandi Holdings Limited:O	179,536	93,359		0.03	2014-02-11
823	0064	GET NICE HOLDINGS LIMITED:O	1,168,798	391,547		0.03	2014-01-03
824	2033	Time Watch Investments Limited:O	542,000	552,840		0.03	2014-03-13
825	1208	MMG Limited (HK):O	1,376,000	1,775,040		0.03	2014-03-10
826	0097	HENDERSON INVESTMENT LIMITED:O	789,246	473,548		0.03	2014-02-27
827	1143	China Energy Storage Technology Development Limited:O	106,000	72,080		0.03	2014-03-11
828	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,735,751	2,516,839		0.03	2014-03-13
829	0580	Sun.King Technology Group Limited:O	346,000	301,020		0.03	2014-03-07
830	0515	China Silver Technology Holdings Limited:O	112,000	62,720		0.03	2014-03-12
831	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	736,000	3,584,320		0.03	2014-03-13
832	0271	Asiasec Properties Limited:O	310,100	241,878		0.02	2014-03-12
833	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	395,520		0.02	2014-03-13
834	0138	CCT Fortis Holdings Limited:O	150,000	127,500		0.02	2014-02-25
835	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	175,000	2,380,000		0.02	2013-12-02
836	2302	CNNC International Limited:O	120,000	268,800		0.02	2014-03-13
837	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,081,000	1,383,680		0.02	2014-03-12
838	1882	Haitian International Holdings Limited:O	387,004	6,161,104		0.02	2014-03-13
839	0511	TELEVISION BROADCASTS LIMITED:O	106,200	4,986,090		0.02	2014-03-13
840	1148	Xinchen China Power Holdings Limited:O	312,000	1,316,640		0.02	2014-03-13
841	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	207,000	625,140		0.02	2014-03-13
842	0320	COMPUTIME GROUP LIMITED:O	200,000	144,000		0.02	2014-03-13
843	1803	Beijing Sports and Entertainment Industry Group Limited:O	192,500	319,550		0.02	2014-03-13
844	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	272,000	100,640		0.02	2014-02-28
845	8212	Celebrate International Holdings Limited:O	220,000	51,920		0.02	2014-03-13
846	0145	CCIAM Future Energy Limited (b1964-11-28):O	136,000	95,200		0.02	2014-03-13
847	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,125,507	354,535		0.02	2014-03-07
848	0438	IRICO Group New Energy Company Limited:H	150,000	85,500		0.02	2014-02-20
849	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	164,000		0.02	2013-09-19
850	0111	Cinda International Holdings Limited:O	152,000	138,320		0.02	2014-03-11
851	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	282,000	69,372		0.02	2014-03-13
852	3328	Bank of Communications Co., Ltd.:H	8,222,712	38,317,838		0.02	2014-03-13
853	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	942,000	3,692,640		0.02	2014-03-11
854	2308	EVOC Intelligent Technology Company Limited:H	72,000	77,760		0.02	2014-03-13
855	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,826,891	1,753,815		0.02	2014-03-06
856	3315	Goldpac Group Limited:O	192,000	1,716,480		0.02	2014-03-13
857	0030	YNBY International Limited:O	376,000	59,408		0.02	2014-03-13
858	0291	China Resources Beer (Holdings) Company Limited:O	540,000	10,881,000		0.02	2014-03-13
859	1386	Vestate Group Holdings Limited:O	140,000	63,000		0.02	2014-03-12
860	0745	China National Culture Group Limited:O	1,184,000	1,562,880		0.02	2014-03-13
861	0903	TPV TECHNOLOGY LIMITED:O	523,194	795,255		0.02	2014-03-12
862	0933	Brightoil Petroleum (Holdings) Limited:O	1,940,060	4,850,150		0.02	2014-03-13
863	1185	China Energine International (Holdings) Limited:O	878,000	684,840		0.02	2014-03-13
864	0680	Nan Hai Corporation Limited:O	15,046,823	797,482		0.02	2013-03-07
865	6880	Tempus Holdings Limited:O	70,000	52,500		0.02	2014-03-13
866	0022	MEXAN LIMITED (BM):O	280,000	79,800		0.02	2014-03-11
867	0841	Asia Cassava Resources Holdings Limited:O	96,000	79,680		0.02	2014-03-13
868	1273	Hong Kong Finance Group Limited:O	88,000	78,320		0.02	2014-03-05
869	8198	Crypto Flow Technology Limited:O	506,900	653,901		0.02	2014-03-13
870	0805	GLENCORE PLC:O	2,774,661	110,570,241		0.02	2014-03-13
871	0290	GoFintech Quantum Innovation Limited:O	710,000	61,060		0.02	2011-09-12
872	0066	MTR CORPORATION LIMITED:O	1,200,362	33,550,118		0.02	2014-03-13
873	0346	Yanchang Petroleum International Limited:O	2,497,280	986,426		0.02	2014-03-11
874	0399	Starcoin Group Limited:O	232,095	334,217		0.02	2014-03-13
875	0873	China Taifeng Beddings Holdings Limited:O	204,000	252,960		0.02	2014-03-13
876	1105	SING TAO NEWS CORPORATION LIMITED:O	170,204	180,416		0.02	2014-03-10
877	1333	China Zhongwang Holdings Limited:O	1,092,019	2,478,883		0.02	2014-03-13
878	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	250,000	430,000		0.02	2014-03-13
879	0777	NetDragon Websoft Holdings Limited:O	101,789	1,651,018		0.02	2014-03-13
880	1332	Touyun Biotech Group Limited:O	27,979	25,461		0.02	2013-08-23
881	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	196,000	241,080		0.02	2014-03-13
882	0837	Carpenter Tan Holdings Limited:O	48,000	206,400		0.02	2014-03-12
883	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	181,000	229,870		0.02	2014-03-13
884	0298	Chuang's China Investments Limited:O	300,398	148,697		0.02	2013-04-18
885	0928	King International Investment Limited (KY):O	40,275	350,393		0.02	2014-03-04
886	0877	OM Technologies (Group) Limited:O	135,000	344,250		0.02	2014-03-13
887	3308	Golden Eagle Retail Group Limited:O	340,000	3,876,000		0.02	2014-03-13
888	1428	Bright Smart Securities & Commodities Group Limited:O	208,000	268,320		0.02	2014-03-13
889	3663	Xiezhong International Holdings Limited:O	144,000	122,400		0.02	2014-03-10
890	0472	New Silkroad Culturaltainment Limited:O	300,000	177,000		0.02	2011-07-15
891	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	125,000	56,250		0.02	2014-03-10
892	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,000	1,590,000		0.02	2014-03-13
893	1165	Shunfeng International Clean Energy Limited:O	379,500	3,028,410		0.02	2014-03-13
894	1102	Enviro Energy International Holdings Limited:O	622,000	99,520		0.02	2014-03-13
895	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	52,000	50,960		0.02	2014-03-12
896	0087	SWIRE PACIFIC LIMITED:B	530,286	8,505,787		0.02	2014-03-13
897	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	76,800		0.02	2014-03-13
898	1117	China Modern Dairy Holdings Ltd.:O	837,178	2,905,008		0.02	2014-03-13
899	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	41,854	102,124		0.02	2014-02-24
900	0309	Xinhua News Media Holdings Limited:O	223,000	78,050		0.02	2014-03-13
901	1198	Royale Home Holdings Limited:O	238,500	81,090		0.02	2014-03-12
902	8086	Sino Vision Worldwide Holdings Limited:O	860,000	245,100		0.02	2014-03-13
903	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	547,000	257,090		0.02	2014-02-26
904	0180	KADER HOLDINGS COMPANY LIMITED:O	158,000	67,150		0.02	2014-03-11
905	2183	Sansheng Holdings (Group) Co. Ltd.:O	69,320	86,650		0.02	2014-03-13
906	0948	Alpha Professional Holdings Limited:O	126,000	75,600		0.02	2014-03-12
907	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	228,680	30,872		0.02	2013-05-24
908	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	148,000	324,120		0.02	2014-03-13
909	0764	Eternity Investment Limited:O	90,000	76,500		0.02	2014-03-07
910	2878	Solomon Systech (International) Limited:O	404,000	206,040		0.02	2014-03-13
911	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	86,881	233,710		0.02	2014-03-13
912	0128	ENM Holdings Limited (HK):O	266,205	133,103		0.02	2014-02-20
913	2300	AMVIG Holdings Limited:O	148,000	466,200		0.02	2014-03-13
914	0506	China Foods Limited:O	435,000	1,174,500		0.02	2014-03-13
915	2371	Chuanglian Holdings Limited (KY):O	368,000	147,200		0.02	2014-03-13
916	0888	Bison Finance Group Limited:O	154,860	181,186		0.02	2014-03-12
917	1268	China MeiDong Auto Holdings Limited:O	154,000	227,920		0.02	2014-03-13
918	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	118,000	51,920		0.02	2014-03-13
919	1101	China Huarong Energy Company Limited:O	1,068,500	1,463,845		0.02	2014-03-13
920	8108	Grand Peace Group Holdings Limited:O	208,000	19,136		0.02	2014-02-10
921	1145	Courage Investment Group Limited:O	160,000	74,400		0.02	2014-03-10
922	0110	China Fortune Holdings Limited:O	124,000	97,960		0.02	2014-03-13
923	0707	Asia Television Holdings Limited:O	176,000	53,680		0.02	2014-03-13
924	8150	Seamless Green China (Holdings) Limited:O	80,000	95,200		0.02	2014-03-13
925	1768	Bracell Limited (BM):O	511,000	710,290		0.01	2014-03-03
926	0057	CHEN HSONG HOLDINGS LIMITED:O	94,000	222,780		0.01	2014-03-12
927	1182	Success Dragon International Holdings Limited:O	156,500	92,335		0.01	2014-03-07
928	0617	PALIBURG HOLDINGS LIMITED:O	165,222	409,751		0.01	2014-03-13
929	0273	MASON GROUP HOLDINGS LIMITED:O	110,132	151,982		0.01	2014-03-07
930	2383	TOM GROUP LIMITED:O	564,830	1,073,177		0.01	2014-03-13
931	0799	IGG Inc:O	197,000	1,814,370		0.01	2014-03-12
932	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	170,000		0.01	2014-03-13
933	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	863,100		0.01	2014-02-04
934	2086	Leadway Technology Investment Group Limited:O	40,000	72,000		0.01	2014-03-13
935	1111	Chong Hing Bank Limited:O	61,035	1,654,049	*	0.01	2014-03-13
936	0255	Lung Kee Group Holdings Limited:O	88,000	255,200		0.01	2014-03-13
937	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	75,000		0.01	2014-03-13
938	1062	China Development Bank International Investment Limited:O	400,000	220,000		0.01	2013-04-11
939	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	126,000	38,430		0.01	2014-03-13
940	1383	LET Group Holdings Limited:O	200,000	76,000		0.01	2014-02-28
941	8025	Asian Capital Resources (Holdings) Limited:O	200,000	97,000		0.01	2012-12-21
942	1224	C C Land Holdings Limited:O	345,738	584,297		0.01	2014-03-11
943	2362	Jinchuan Group International Resources Co. Ltd:O	571,000	359,730		0.01	2014-03-13
944	0970	New Sparkle Roll International Group Limited:O	390,951	234,571		0.01	2014-03-13
945	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	194,000	411,280		0.01	2014-03-13
946	1038	CK Infrastructure Holdings Limited:O	311,100	14,979,465		0.01	2014-03-13
947	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	90,000		0.01	2014-03-13
948	1225	Lerado Financial Group Company Limited:O	95,205	99,013		0.01	2014-03-07
949	0746	Lee & Man Chemical Company Limited:O	104,141	368,659		0.01	2014-03-12
950	0743	Asia Cement (China) Holdings Corporation:O	193,543	1,089,647		0.01	2014-03-13
951	0169	Wanda Hotel Development Company Limited:O	450,000	1,363,500		0.01	2014-03-13
952	0127	CHINESE ESTATES HOLDINGS LIMITED:O	229,325	4,517,703		0.01	2014-03-13
953	2112	Grace Life-tech Holdings Limited:O	180,000	309,600		0.01	2014-03-12
954	0283	Goldin Properties Holdings Limited:O	422,000	1,363,060		0.01	2014-03-12
955	1176	Zhuguang Holdings Group Company Limited:O	499,275	1,472,861		0.01	2014-03-12
956	1290	China Huirong Financial Holdings Limited:O	120,000	194,400		0.01	2014-03-13
957	3322	Win Hanverky Holdings Limited:O	148,000	185,000		0.01	2014-03-13
958	1075	CAPINFO COMPANY LIMITED:H	90,000	66,600		0.01	2014-03-13
959	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	80,000		0.01	2014-03-12
960	0445	CIMC-TianDa Holdings Company Limited:O	330,000	89,100		0.01	2014-02-24
961	0485	China Sinostar Group Company Limited:O	230,000	59,800	*	0.01	2014-01-23
962	1195	Kingwell Group Limited:O	252,000	123,480		0.01	2014-03-13
963	0609	Tiande Chemical Holdings Limited:O	96,000	224,640		0.01	2014-03-13
964	0886	Silver Base Group Holdings Limited:O	153,331	188,597		0.01	2014-03-13
965	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,695,000	396,630		0.01	2014-03-13
966	0876	Kaisa Health Group Holdings Limited:O	36,000	57,600		0.01	2014-03-13
967	1830	Perfect Medical Health Management Limited (KY):O	112,000	237,440		0.01	2014-03-13
968	0419	Hony Media Group:O	525,000	223,125		0.01	2014-03-13
969	8010	Sing Pao Media Enterprises Limited:O	220,339	3,305	*	0.01	2008-02-18
970	2327	Meilleure Health International Industry Group Limited:O	180,000	59,400		0.01	2014-02-28
971	0761	Bel Global Resources Holdings Limited:O	396,000	56,628	*	0.01	2012-10-24
972	0222	MIN XIN HOLDINGS LIMITED:O	50,000	196,500		0.01	2014-03-13
973	1237	China Environmental Technology and Bioenergy Holdings Limited:O	108,000	86,400		0.01	2014-03-12
974	0593	DreamEast Group Limited:O	24,000	206,400	*	0.01	2014-01-29
975	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	215,000	219,300		0.01	2014-03-12
976	1235	Travel Expert (Asia) Enterprises Limited:O	55,000	56,650		0.01	2014-03-12
977	1196	Realord Group Holdings Limited:O	68,000	88,400	*	0.01	2014-02-26
978	0153	China Saite Group Company Limited:O	170,000	161,500		0.01	2014-02-21
979	0610	WAI KEE HOLDINGS LIMITED:O	84,000	178,920		0.01	2014-03-13
980	8156	Sinopharm Tech Holdings Limited:O	85,000	369,750		0.01	2014-03-13
981	0223	Elife Holdings Limited:O	340,000	59,840		0.01	2014-03-13
982	0362	China Zenith Chemical Group Limited:O	243,000	64,395		0.01	2014-02-05
983	1600	Tian Lun Gas Holdings Limited:O	86,449	604,279		0.01	2014-03-13
984	0160	Hon Kwok Land Investment Company, Limited:O	75,000	199,500		0.01	2014-03-06
985	0123	Yuexiu Property Company Limited:O	962,310	1,491,581		0.01	2014-03-13
986	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2013-02-15
987	1878	SOUTHGOBI RESOURCES LTD.:O	19,206	106,593		0.01	2014-03-13
988	0183	Winfull Group Holdings Limited:O	352,000	79,200		0.01	2014-02-20
989	8005	Yuxing InfoTech Investment Holdings Limited:O	180,000	259,200		0.01	2014-03-13
990	0467	United Energy Group Limited:O	1,290,525	1,574,441		0.01	2014-03-13
991	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	462,612	2,104,885		0.01	2014-03-13
992	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150,000	127,500		0.01	2014-03-12
993	2788	Yorkey Optical International (Cayman) Ltd.:O	80,000	71,200		0.01	2014-03-10
994	0736	China Properties Investment Holdings Limited:O	57,000	13,110		0.01	2014-03-13
995	2468	Trony Solar Holdings Company Limited:O	151,000	95,130	*	0.01	2012-11-20
996	1838	China Properties Group Limited:O	171,000	290,700		0.01	2014-03-12
997	0938	MAN SANG INTERNATIONAL LIMITED:O	118,310	63,887		0.01	2014-03-11
998	0563	Shanghai Industrial Urban Development Group Limited:O	440,000	673,200		0.01	2014-03-13
999	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,568,195	266,593		0.01	2014-02-12
1000	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,500		0.01	2014-03-10
1001	1699	China Putian Food Holding Limited:O	72,000	69,840		0.01	2014-03-12
1002	1788	Guotai Junan International Holdings Limited:O	155,000	711,450		0.01	2014-03-13
1003	0299	Glory Sun Land Group Limited:O	100,000	87,000	*	0.01	2013-05-13
1004	1020	Cybernaut International Holdings Company Limited:O	124,000	79,360		0.01	2014-03-13
1005	1172	Magnus Concordia Group Limited:O	194,000	37,054		0.01	2014-02-27
1006	0167	IDT INTERNATIONAL LIMITED:O	220,000	46,200		0.01	2014-03-11
1007	0199	ITC Properties Group Limited:O	60,000	209,400		0.01	2014-03-04
1008	0260	AVIC Joy Holdings (HK) Limited:O	380,000	70,680		0.01	2014-03-13
1009	1238	Powerlong Real Estate Holdings Limited:O	348,000	435,000		0.01	2014-03-13
1010	0333	Top Form International Limited:O	92,000	38,640		0.01	2014-03-13
1011	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	13,332	*	0.01	2010-10-06
1012	1004	China Smarter Energy Group Holdings Limited:O	125,076	625,380		0.01	2014-03-13
1013	0817	China Jinmao Holdings Group Limited:O	766,000	1,892,020		0.01	2014-03-13
1014	0139	Smart Fish Wealthlink Holdings Limited:O	170,000	32,810		0.01	2014-03-13
1015	0455	Tianda Pharmaceuticals Limited:O	156,000	73,320		0.01	2014-03-13
1016	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	240,000	22,560		0.01	2014-03-13
1017	3933	United Laboratories International Holdings Limited (The):O	134,500	564,900		0.01	2014-03-13
1018	0528	Kingdom Holdings Limited (KY):O	51,944	77,916		0.01	2014-03-04
1019	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	78,600		0.01	2014-03-10
1020	0279	Arta TechFin Corporation Limited:O	28,000	51,240		0.01	2014-03-13
1021	1236	National Agricultural Holdings Limited:O	108,000	345,600		0.01	2014-03-13
1022	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	391,000	1,000,960		0.01	2014-03-13
1023	1322	CW Group Holdings Limited (KY):O	50,000	99,000		0.01	2014-03-13
1024	2889	Nickel Resources International Holdings Company Limited:O	206,689	59,940		0.01	2014-02-18
1025	1318	GREENS HOLDINGS LTD:O	100,000	28,000		0.01	2013-01-16
1026	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	52,000		0.01	2014-03-07
1027	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	72,000		0.01	2014-03-11
1028	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	21,760		0.01	2014-03-13
1029	0689	EPI (Holdings) Limited:O	330,000	79,530		0.01	2014-03-10
1030	0530	Goldin Financial Holdings Limited:O	548,300	1,803,907		0.01	2014-03-13
1031	0389	China Tontine Wines Group Limited:O	158,000	56,880		0.01	2014-03-04
1032	0850	Long Well International Holdings Limited:O	360,000	45,000		0.01	2014-03-13
1033	0474	Aceso Life Science Group Limited:O	308,000	72,996		0.01	2014-03-12
1034	2338	WEICHAI POWER CO., LTD.:H	37,488	1,012,176		0.01	2014-03-13
1035	8250	Du Du Holdings Limited (KY):O	400,000	64,000		0.01	2014-03-12
1036	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	63,000		0.01	2014-03-12
1037	0922	Anxian Yuan China Holdings Limited:O	340,000	68,000		0.01	2014-03-13
1038	0947	MOBI Development Co., Ltd.:O	62,000	117,180		0.01	2014-03-13
1039	0328	ALCO HOLDINGS LIMITED (BM):O	44,000	59,400		0.01	2014-02-27
1040	0724	Ruixin International Holdings Limited:O	906,000	44,394		0.01	2014-03-10
1041	0627	Japan Kyosei Group Company Limited:O	100,000	45,500		0.01	2014-02-13
1042	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	86,400		0.01	2014-03-12
1043	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	231,900	76,527		0.01	2014-03-13
1044	0521	CWT International Limited:O	196,000	72,520		0.01	2014-03-11
1045	0094	Greenheart Group Limited:O	57,000	28,500		0.01	2013-02-05
1046	0274	Renaissance Asia Silk Road Group Limited:O	374,910	32,617	*	0.01	2013-06-28
1047	3813	Pou Sheng International (Holdings) Limited:O	382,000	135,610		0.01	2014-03-13
1048	3398	CHINA TING GROUP HOLDINGS LIMITED:O	148,000	81,400		0.01	2014-02-25
1049	8325	China Smartpay Group Holdings Limited:O	50,000	80,000		0.01	2014-03-12
1050	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	52,000		0.01	2014-03-05
1051	8089	Chinese Strategic Holdings Limited:O	46,000	23,460		0.01	2011-07-12
1052	2118	Tian Shan Development (Holding) Limited:O	68,000	179,520		0.01	2014-03-13
1053	1046	Universe Entertainment and Culture Group Company Limited:O	115,000	25,185		0.01	2014-03-13
1054	1326	Transmit Entertainment Limited:O	32,000	32,640		0.01	2014-03-13
1055	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	40,000	63,600		0.01	2014-03-10
1056	1049	Celestial Asia Securities Holdings Limited:O	36,756	15,254		0.01	2013-12-13
1057	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	360,000	48,240		0.01	2014-03-12
1058	8085	Hong Kong Life Sciences and Technologies Group Limited:O	252,000	66,780		0.01	2014-03-07
1059	0202	EverChina Int'l Holdings Company Limited:O	385,479	177,320		0.01	2014-03-13
1060	2700	Green International Holdings Limited:O	80,000	70,400		0.01	2014-02-27
1061	0434	Boyaa Interactive International Limited:O	46,000	545,560		0.01	2014-03-12
1062	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	42,000		0.01	2014-03-13
1063	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	24,000	132,480		0.01	2014-03-13
1064	0959	Century Entertainment International Holdings Limited:O	14,055	21,083		0.01	2014-03-13
1065	3669	China Yongda Automobiles Services Holdings Limited:O	91,000	649,740		0.01	2014-03-12
1066	3838	China Starch Holdings Limited:O	366,628	76,625		0.01	2014-03-13
1067	1069	China Health Technology Group Holding Company Limited:O	24,000	31,440		0.01	2014-03-12
1068	1387	China Dili Group:O	1,278,500	632,858		0.01	2014-03-13
1069	0305	Wuling Motors Holdings Limited:O	70,000	35,000		0.01	2013-07-04
1070	0009	KEYNE LTD:O	78,000	53,820		0.01	2014-03-06
1071	8131	ABC MULTIACTIVE LIMITED:O	14,000	4,550		0.01	2014-03-13
1072	0559	DeTai New Energy Group Limited:O	208,051	60,335		0.01	2014-02-25
1073	0828	DYNASTY FINE WINES GROUP LIMITED:O	71,264	102,620	*	0.01	2013-03-22
1074	0717	Emperor Capital Group Limited:O	150,000	56,250		0.01	2014-03-03
1075	0235	CSC Holdings Limited (HK):O	210,000	39,480		0.01	2014-03-13
1076	3633	Zhongyu Energy Holdings Limited:O	142,000	296,780		0.01	2014-03-13
1077	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,100	37,497		0.01	2014-03-13
1078	0945	MANULIFE FINANCIAL CORPORATION:O	99,106	14,925,364		0.01	2014-03-13
1079	0091	Golden Century International Holdings Group Limited:O	200,000	27,200		0.01	2014-03-12
1080	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	96,220		0.01	2014-03-13
1081	8120	China Demeter Financial Investments Limited:O	8,750	3,194		0.01	2014-03-03
1082	0161	AVIC International Holdings Limited:H	14,000	40,040		0.01	2014-03-10
1083	0651	China Ocean Industry Group Limited:O	200,000	27,000		0.01	2014-03-13
1084	2288	Rykadan Capital Limited:O	24,000	40,080		0.01	2014-01-27
1085	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	273,491	45,673		0.01	2014-03-13
1086	1329	Beijing Capital Grand Limited:O	10,000	29,000		0.01	2014-01-27
1087	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	46,400		0.01	2014-03-12
1088	2326	New Provenance Everlasting Holdings Limited:O	100,000	38,000		0.00	2014-03-07
1089	0618	Peking University Resources (Holdings) Company Limited:O	118,000	116,820		0.00	2014-02-24
1090	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	38,000	107,920		0.00	2014-03-13
1091	1097	i-CABLE Communications Limited:O	97,889	67,543		0.00	2014-03-07
1092	8123	Sinofortune Financial Holdings Limited:O	216,000	62,640		0.00	2014-03-13
1093	0136	China Ruyi Holdings Limited:O	740,125	75,493		0.00	2014-03-13
1094	1808	Enterprise Development Holdings Limited (KY):O	70,000	68,600		0.00	2014-03-13
1095	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	80,000	110,400		0.00	2014-03-13
1096	8063	Global Mastermind Holdings Limited:O	6,900	6,831		0.00	2010-06-29
1097	0258	TOMSON GROUP LIMITED:O	66,568	158,432		0.00	2014-03-13
1098	0195	Greentech Technology International Limited:O	230,000	80,500		0.00	2014-02-27
1099	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,058	17,998		0.00	2014-03-13
1100	0767	Zhong Ji Longevity Science Group Limited:O	120,000	17,040		0.00	2014-03-12
1101	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	410,200	352,772		0.00	2014-03-13
1102	0286	Aidigong Maternal & Child Health Limited (BM):O	102,297	64,447		0.00	2014-03-12
1103	0418	FOUNDER HOLDINGS LIMITED:O	48,709	27,277		0.00	2014-03-13
1104	0423	Hong Kong Economic Times Holdings Limited:O	18,000	25,740		0.00	2014-03-11
1105	3823	Tech Pro Technology Development Limited:O	48,008	185,791		0.00	2014-03-12
1106	0512	Grand Pharmaceutical Group Limited:O	80,000	114,400		0.00	2014-03-13
1107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,500	3,100		0.00	2014-03-13
1108	0393	Glorious Sun Enterprises Limited:O	41,900	76,677		0.00	2014-03-12
1109	8220	Bingo Group Holdings Limited:O	120,000	58,200		0.00	2014-03-13
1110	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	840,000	58,800		0.00	2013-12-12
1111	3868	Qunxing Paper Holdings Company Limited:O	58,482	127,491	*	0.00	2011-05-13
1112	1366	Jiangnan Group Limited:O	112,000	180,320		0.00	2014-03-13
1113	1118	GOLIK HOLDINGS LIMITED:O	20,000	15,200		0.00	2011-08-17
1114	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	52,000	17,160		0.00	2014-03-12
1115	0829	Shenguan Holdings (Group) Limited:O	112,000	366,240		0.00	2014-03-07
1116	2389	Beijing Health (Holdings) Limited (KY):O	156,000	87,360		0.00	2014-03-12
1117	3816	KFM Kingdom Holdings Limited:O	20,000	19,800		0.00	2014-03-12
1118	1064	Zhong Hua International Holdings Limited:O	5,000	5,450		0.00	2014-02-04
1119	1215	Kai Yuan Holdings Limited:O	420,000	64,680		0.00	2013-11-22
1120	0376	Yunfeng Financial Group Limited:O	14,000	33,600		0.00	2014-02-24
1121	2200	Hosa International Limited:O	54,000	115,560		0.00	2014-03-13
1122	0678	Genting Hong Kong Limited:O	260,000	800,800		0.00	2014-02-18
1123	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	38,000	22,040		0.00	2014-02-28
1124	0124	Guangdong Land Holdings Limited:O	54,000	85,320		0.00	2014-03-12
1125	8356	Tsun Yip Holdings Limited (KY):O	60,000	27,300		0.00	2014-03-13
1126	8088	8088 Investment Holdings Limited:O	13,400	9,916		0.00	2012-09-28
1127	8192	Global Token Limited:O	64,000	32,640		0.00	2014-03-11
1128	1184	S.A.S. Dragon Holdings Limited:O	8,000	51,120		0.00	2014-03-13
1129	0164	China Baoli Technologies Holdings Limited:O	125,000	19,500		0.00	2014-03-12
1130	0706	Beautiful China Holdings Company Limited:O	120,000	46,800		0.00	2014-03-12
1131	8066	Phoenitron Holdings Limited:O	90,000	17,550		0.00	2014-03-12
1132	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	5,112		0.00	2014-03-12
1133	0109	Good Resources Holdings Limited:O	40,000	11,800		0.00	2010-11-23
1134	0245	China Vered Financial Holding Corporation Limited:O	60,000	7,200		0.00	2014-03-10
1135	1315	Green Economy Development Limited:O	8,000	27,600		0.00	2013-11-25
1136	1682	Hang Pin Living Technology Company Limited:O	12,000	32,760		0.00	2014-03-12
1137	1717	Ausnutria Dairy Corporation Ltd:O	26,177	38,218	*	0.00	2012-03-30
1138	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	19,200		0.00	2013-01-02
1139	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	27,720		0.00	2014-01-27
1140	2078	PanAsialum Holdings Company Limited:O	30,000	42,300		0.00	2014-03-12
1141	1076	Imperial Pacific International Holdings Limited:O	10,000	69,300		0.00	2014-03-12
1142	0364	Blockchain Group Company Limited:O	300,000	43,500		0.00	2014-03-13
1143	0637	Lee Kee Holdings Limited:O	20,000	15,400		0.00	2014-03-13
1144	0526	Lisi Group (Holdings) Limited (BM):O	100,000	57,000		0.00	2014-02-05
1145	0862	Vision Values Holdings Limited:O	60,000	39,000		0.00	2014-03-13
1146	0198	SMI Holdings Group Limited:O	208,000	63,440		0.00	2014-03-12
1147	1628	Yuzhou Group Holdings Company Limited:O	79,000	123,240		0.00	2014-03-13
1148	0633	China All Access (Holdings) Limited:O	30,000	97,500		0.00	2014-03-13
1149	1070	TCL Electronics Holdings Limited:O	30,000	91,500		0.00	2014-03-13
1150	0566	Hanergy Thin Film Power Group Limited:O	636,000	769,560		0.00	2014-03-13
1151	0487	SUCCESS UNIVERSE GROUP LIMITED:O	109,000	42,510		0.00	2014-03-13
1152	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	19,200	19,392		0.00	2014-03-13
1153	0377	China Huajun Group Limited:O	56,000	22,680		0.00	2014-02-20
1154	1133	Harbin Electric Company Limited:H	14,000	65,380		0.00	2014-03-13
1155	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	26,000		0.00	2011-07-08
1156	1063	SUNCORP TECHNOLOGIES LIMITED:O	150,000	48,000		0.00	2014-03-13
1157	0917	NEW WORLD CHINA LAND LIMITED:O	175,996	904,619	*	0.00	2014-03-13
1158	1622	Redco Properties Group Limited:O	32,000	94,400		0.00	2014-03-13
1159	3668	Chinalco Mining Corporation International:O	234,000	234,000		0.00	2014-03-13
1160	6388	Tapestry, Inc.:HDRO	5,700	228,000		0.00	2012-02-15
1161	0976	Chiho Environmental Group Limited:O	20,000	58,000		0.00	2014-03-13
1162	2336	Shuoao International Holdings Limited (KY):O	20,000	11,200		0.00	2014-02-27
1163	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	86,282	41,847		0.00	2014-03-13
1164	8019	Hao Wen Holdings Limited:O	40,000	6,720		0.00	2014-03-13
1165	0076	Elate Holdings Limited:O	147,640	8,858		0.00	2013-02-26
1166	8050	Quantum Thinking Limited:O	24,000	88,800		0.00	2014-02-27
1167	0171	Silver Grant International Holdings Group Limited:O	38,000	36,860		0.00	2014-02-27
1168	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,539	40,937		0.00	2014-03-06
1169	0989	China Changbaishan International Holdings Limited:O	46,000	12,880		0.00	2014-01-09
1170	0404	Hsin Chong Group Holdings Limited:O	46,000	54,280		0.00	2014-03-13
1171	1005	MATRIX HOLDINGS LIMITED:O	12,000	17,520		0.00	2014-03-13
1172	0383	Tian An Medicare Limited (BM):O	8,000	19,360		0.00	2014-03-12
1173	0275	Master Glory Group Limited:O	16,000	6,640		0.00	2014-03-13
1174	0176	Superactive Group Company Limited:O	14,000	11,200		0.00	2014-03-06
1175	2228	CECEP COSTIN New Materials Group Limited:O	10,745	45,022		0.00	2014-03-13
1176	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,002	2,420		0.00	2014-03-03
1177	1488	Best Food Holding Company Limited:O	10,000	8,400		0.00	2013-11-28
1178	1028	C.banner International Holdings Limited:O	23,000	57,500		0.00	2014-03-13
1179	3313	ArtGo Holdings Limited:O	15,000	27,450		0.00	2014-03-12
1180	0340	Tongguan Gold Group Limited:O	100,000	9,200		0.00	2013-12-12
1181	8006	Sino Splendid Holdings Limited:O	7,000	37,520		0.00	2014-03-13
1182	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	3,900		0.00	2014-03-11
1183	0572	Future World Holdings Limited:O	20,000	2,560		0.00	2014-03-13
1184	0996	Carnival Group International Holdings Limited:O	125,000	91,250		0.00	2014-03-12
1185	0090	Puxing Energy Limited:O	4,000	3,840		0.00	2014-03-03
1186	8132	Century Energy International Holdings Limited:O	7,000	8,890		0.00	2014-02-07
1187	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,000	20,300	*	0.00	2013-12-30
1188	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,700	80,845		0.00	2014-03-11
1189	2789	Yuanda China Holdings Limited:O	56,000	32,480		0.00	2014-03-07
1190	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	24,800		0.00	2010-09-21
1191	8072	Roma (meta) Group Limited:O	70,000	15,750		0.00	2014-02-27
1192	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,734	26,766		0.00	2014-03-12
1193	3380	Logan Group Company Limited:O	40,000	96,000		0.00	2014-03-13
1194	0846	Mingfa Group (International) Company Limited:O	45,400	88,076		0.00	2014-03-13
1195	0509	Century Sunshine Group Holdings Limited:O	20,000	19,600		0.00	2014-03-13
1196	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	13,520		0.00	2014-03-13
1197	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,680	10,037		0.00	2014-03-03
1198	2012	SUNSHINE OILSANDS LTD.:O	22,574	30,701		0.00	2014-03-13
1199	0121	C.P. Lotus Corporation:O	70,000	13,160		0.00	2014-02-28
1200	0114	HERALD HOLDINGS LIMITED (BM):O	4,000	3,400		0.00	2011-09-20
1201	3999	DaChan Food (Asia) Limited:O	6,500	5,395		0.00	2014-02-25
1202	1137	Hong Kong Technology Venture Company Limited:O	5,000	12,050		0.00	2014-03-11
1203	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,440		0.00	2014-02-21
1204	8166	China Eco-Farming Limited:O	10,000	2,150		0.00	2014-02-24
1205	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,440		0.00	2013-08-16
1206	0149	China Agri-Products Exchange Limited:O	325	390		0.00	2014-03-05
1207	0211	STYLAND HOLDINGS LIMITED:O	15,169	2,169		0.00	2013-06-07
1208	1352	STYLAND HOLDINGS LIMITED:Wrnt	3,033	121		0.00	2014-02-20
1209	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,937	2,383		0.00	2014-01-20
1210	1812	Shandong Chenming Paper Holdings Limited:H	1,500	4,500		0.00	2014-03-13
1211	0261	GBA Holdings Limited:O	232,000	2,320		0.00	2011-08-31
1212	0402	Peace Map Holding Limited:O	20,000	6,000		0.00	2014-03-13
1213	0933	Viva Goods Company Limited:O	20,800	9,360		0.00	2014-01-21
1214	0800	A8 New Media Group Limited:O	4,000	3,400		0.00	2014-03-13
1215	1369	Wuzhou International Holdings Limited:O	12,000	15,840		0.00	2014-03-13
1216	1966	China SCE Group Holdings Limited:O	8,000	13,520		0.00	2014-03-13
1217	2098	Zall Smart Commerce Group Ltd.:O	8,000	19,360		0.00	2014-03-11
1218	0103	Shougang Century Holdings Limited:O	4,000	1,140		0.00	2012-03-27
1219	1228	Superb Summit International Group Limited:O	15,000	14,100		0.00	2014-03-13
1220	0860	Apollo Future Mobility Group Limited:O	8,640	1,158		0.00	2014-03-11
1221	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,060		0.00	2014-03-11
1222	0812	Southwest Securities International Securities Limited:O	1,923	577		0.00	2012-06-04
1223	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1224	0582	Shin Hwa World Limited:O	20,000	13,600		0.00	2014-03-12
1225	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	755	747		0.00	2013-02-22
1226	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,720		0.00	2014-03-10
1227	0982	Huafa Property Services Group Company Limited:O	12,000	1,200		0.00	2011-10-11
1228	6210	VALE SA:HDRO	300	30,000		0.00	2011-12-06
1229	3382	Tianjin Port Development Holdings Limited:O	6,038	6,944		0.00	2014-03-13
1230	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,040	442	*	0.00	2011-11-09
1231	1231	Newton Resources Ltd:O	3,754	2,703		0.00	2014-03-05
1232	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	4		0.00	2013-10-29
1233	1819	Fuguiniao Co., Ltd.:H	400	3,484		0.00	2014-02-28
1234	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,478	712		0.00	2013-03-25
1235	8239	Capital Finance Holdings Limited:O	400	156		0.00	2014-02-27
1236	0660	Wai Chun Bio-Technology Limited:O	8,925	518		0.00	2013-10-08
1237	8096	Ruifeng Petroleum Chemical Holdings Limited:O	661	73	*	0.00	2013-02-08
1238	8007	Global Strategic Group Limited:O	78	117		0.00	2011-09-22
1239	0926	Besunyen Holdings Company Limited:O	796	370		0.00	2014-02-10
1240	8206	Shentong Robot Education Group Company Limited:O	650	325		0.00	2013-03-11
1241	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,334	494		0.00	2014-03-07
1242	0547	Digital Domain Holdings Limited:O	4,361	467		0.00	2013-07-29
1243	0885	Rentian Technology Holdings Limited:O	247	212		0.00	2014-01-14
1244	8130	Dadi International Group Limited:O	128	102		0.00	2014-02-10
1245	0040	Gold Peak Technology Group Limited:O	201	147		0.00	2014-03-11
1246	1227	National Investments Fund Limited:O	320	73		0.00	2014-03-13
1247	6883	Melco Resorts & Entertainment Limited:O	300	33,090		0.00	2014-03-10
1248	0578	Rosan Resources Holdings Limited:O	80	23		0.00	2013-10-07
1249	1008	Litu Holdings Limited (KY):O	128	243		0.00	2013-11-18
1250	0913	Harbour Digital Asset Capital Limited:O	19	75		0.00	2013-07-04
1251	2366	SMI Culture & Travel Group Holdings Limited:O	21	22		0.00	2014-03-12

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