HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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CCASS holdings on 2014-01-10

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	0039	China Beidahuang Industry Group Holdings Limited:O	211,443,000	95,149,350		17.69	2014-01-06
2	0988	Silk Road Logistics Holdings Limited:O	375,864,967	195,449,783		15.73	2014-01-03
3	0228	China Energy Development Holdings Limited:O	720,040,000	52,562,920		9.09	2013-11-20
4	8123	Sinofortune Financial Holdings Limited:O	401,592,000	114,453,720		9.01	2014-01-10
5	8022	Evershine Group Holdings Limited:O	44,079,520	16,529,820		7.87	2014-01-08
6	0528	Kingdom Holdings Limited (KY):O	49,200,000	73,308,000		7.79	2013-09-11
7	8045	Jiangsu NandaSoft Technology Company Limited:H	31,196,000	10,294,680		7.41	2014-01-09
8	2002	China Sunshine Paper Holdings Company Limited:O	57,202,000	42,329,480		7.13	2014-01-09
9	0030	YNBY International Limited:O	93,066,000	13,959,900		5.62	2013-12-27
10	2341	EcoGreen International Group Limited:O	26,030,000	43,209,800		5.39	2013-11-05
11	8306	China Nonferrous Metals Company Limited:O	93,525,605	34,136,846		5.34	2014-01-06
12	8047	China Ocean Group Development Limited:O	20,361,150	13,641,971		4.61	2013-12-30
13	0286	Aidigong Maternal & Child Health Limited (BM):O	101,962,000	68,314,540		4.20	2014-01-10
14	8317	Finet Group Limited:O	18,065,600	10,297,392		4.10	2011-10-12
15	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	94,910,000	11,294,290		3.74	2014-01-10
16	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,880,257	66,226,016		3.28	2014-01-10
17	8325	China Smartpay Group Holdings Limited:O	23,150,000	34,725,000		3.22	2013-12-27
18	2355	BAOYE GROUP COMPANY LIMITED:H	9,502,000	49,125,340		3.04	2013-12-02
19	0871	China Dredging Environment Protection Holdings Limited:O	24,323,000	62,023,650		3.04	2014-01-10
20	2789	Yuanda China Holdings Limited:O	186,639,696	115,716,612		3.01	2013-12-11
21	0476	Ev Dynamics (Holdings) Limited:O	38,190,000	21,386,400		2.44	2014-01-06
22	8103	hmvod Limited:O	23,124,000	2,867,376	*	2.13	2013-08-01
23	0558	L.K. Technology Holdings Limited:O	23,097,500	28,409,925		2.04	2013-12-10
24	0963	Bloomage BioTechnology Corporation Limited (KY):O	6,282,500	135,073,750		1.89	2014-01-09
25	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	31,272,000	33,773,760		1.86	2014-01-08
26	2371	Chuanglian Holdings Limited (KY):O	40,209,032	15,480,477		1.70	2014-01-08
27	8132	Century Energy International Holdings Limited:O	12,190,000	18,772,600		1.68	2014-01-03
28	0065	Grand Ocean Advanced Resources Company Limited:O	19,010,304	9,695,255		1.66	2013-10-17
29	8078	China Creative Digital Entertainment Limited:O	10,865,280	2,162,191		1.62	2013-12-19
30	0449	Chigo Holding Limited:O	133,581,200	24,311,778		1.58	2013-12-30
31	0954	Changmao Biochemical Engineering Company Limited:H	2,868,000	3,298,200		1.56	2013-12-30
32	0580	Sun.King Technology Group Limited:O	19,050,000	15,811,500		1.40	2014-01-07
33	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,260,000	461,040		1.40	2014-01-10
34	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	76,210,916	14,175,230		1.40	2013-12-17
35	3823	Tech Pro Technology Development Limited:O	15,822,000	59,332,500		1.38	2014-01-09
36	1028	C.banner International Holdings Limited:O	26,239,000	68,221,400		1.31	2014-01-07
37	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	175,460,000	14,563,180		1.31	2014-01-02
38	8192	Global Token Limited:O	22,615,999	4,364,888		1.20	2014-01-10
39	0602	Jiahua Stores Holdings Limited:O	11,960,000	5,083,000		1.15	2013-01-21
40	8158	China Regenerative Medicine International Limited:O	120,145,000	33,039,875		1.14	2014-01-10
41	1522	BII Railway Transportation Technology Holdings Company Limited:O	10,020,000	11,523,000		1.05	2013-12-04
42	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,110,000	488,400		1.01	2011-08-17
43	6051	Youzan Technology Limited:O	46,092,000	21,893,700		0.98	2014-01-10
44	0755	DevGreat Group Limited:O	140,995,000	19,457,310		0.95	2013-12-12
45	1149	Anxin-China Holdings Limited:O	26,264,000	61,457,760		0.87	2014-01-10
46	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,784,000	10,411,200		0.84	2014-01-08
47	0399	Starcoin Group Limited:O	9,314,825	9,687,418		0.84	2013-12-16
48	1265	Tianjin Jinran Public Utilities Company Limited:H	4,170,000	7,923,000		0.83	2013-09-23
49	3868	Qunxing Paper Holdings Company Limited:O	11,255,903	24,537,869	*	0.71	2013-09-24
50	8171	China Trends Holdings Limited:O	46,012,000	1,978,516		0.69	2014-01-10
51	0438	IRICO Group New Energy Company Limited:H	4,344,000	2,215,440		0.69	2013-12-17
52	1326	Transmit Entertainment Limited:O	3,284,000	3,185,480		0.68	2014-01-10
53	2005	SSY Group Limited (KY):O	19,999,000	52,197,390		0.68	2013-12-09
54	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	94,295,000	21,970,735		0.64	2014-01-09
55	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,272,000	277,296		0.64	2014-01-07
56	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,864,000	23,900,800		0.59	2014-01-10
57	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,254,000	10,131,480		0.56	2014-01-09
58	8206	Shentong Robot Education Group Company Limited:O	7,157,000	2,827,015		0.55	2012-02-09
59	1168	Z Fin Limited:O	19,404,000	14,747,040		0.55	2013-12-30
60	1323	Huasheng International Holding Limited:O	3,888,000	13,102,560		0.53	2014-01-07
61	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,174,000	30,465,300		0.53	2014-01-03
62	8025	Asian Capital Resources (Holdings) Limited:O	7,880,000	4,806,800		0.53	2013-09-25
63	2327	Meilleure Health International Industry Group Limited:O	8,616,000	3,791,040		0.53	2013-12-27
64	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,452,000	5,215,260		0.52	2014-01-08
65	0500	Frontier Services Group Limited:O	5,759,000	8,638,500		0.51	2013-12-12
66	0395	Smartac International Holdings Limited:O	14,072,000	4,080,880		0.50	2013-12-19
67	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,810,000	562,770		0.50	2013-08-12
68	8266	Zhuoxin International Holdings Limited:O	9,056,000	1,983,264		0.50	2013-12-30
69	1885	China Wood Optimization (Holding) Limited:O	4,960,000	5,505,600		0.50	2014-01-10
70	8037	China Biotech Services Holdings Limited:O	1,551,000	488,565		0.49	2013-11-05
71	0566	Hanergy Thin Film Power Group Limited:O	135,332,000	143,451,920		0.47	2013-12-27
72	8111	China Technology Industry Group Limited:O	4,710,000	843,090		0.47	2013-11-08
73	1041	Lamtex Holdings Limited:O	8,827,800	1,483,070		0.46	2013-12-17
74	0544	DAIDO GROUP LIMITED:O	11,160,000	959,760		0.46	2013-11-04
75	3666	Shanghai XNG Holdings Limited:O	6,680,000	10,888,400		0.45	2013-12-12
76	8028	Timeless Resources Holdings Limited:O	7,098,000	1,178,268		0.44	2013-12-09
77	1348	Quali-Smart Holdings Limited:O	1,000,000	1,090,000		0.42	2013-05-08
78	1812	Shandong Chenming Paper Holdings Limited:H	1,602,500	5,208,125		0.41	2014-01-02
79	0139	Smart Fish Wealthlink Holdings Limited:O	8,318,000	973,206		0.41	2014-01-02
80	1386	Vestate Group Holdings Limited:O	2,521,000	869,745		0.40	2013-11-07
81	0801	Golden Meditech Holdings Limited:O	13,607,984	10,614,228		0.40	2014-01-08
82	0456	New City Development Group Limited:O	9,980,000	6,686,600		0.39	2013-11-28
83	0609	Tiande Chemical Holdings Limited:O	3,232,000	7,433,600		0.38	2014-01-10
84	1818	Zhaojin Mining Industry Company Limited:H	3,046,000	13,920,220		0.35	2014-01-10
85	1207	SRE Group Limited:O	19,658,286	5,012,863		0.35	2013-12-05
86	8009	Chinese Energy Holdings Limited:O	3,646,000	1,513,090		0.34	2013-12-20
87	1165	Shunfeng International Clean Energy Limited:O	7,328,000	45,946,560		0.34	2014-01-10
88	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,494,000	9,572,220		0.34	2014-01-10
89	2324	Capital VC Limited:O	516,000	345,720		0.34	2013-12-20
90	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,572,000	29,487,680		0.34	2014-01-09
91	0850	Long Well International Holdings Limited:O	15,300,000	2,157,300		0.33	2014-01-03
92	0353	Energy International Investments Holdings Limited:O	58,096,000	1,278,112		0.33	2014-01-07
93	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,724,000	1,253,040		0.33	2013-06-14
94	2886	Binhai Investment Company Limited:O	19,480,000	9,350,400		0.32	2013-12-03
95	8250	Du Du Holdings Limited (KY):O	16,221,000	2,270,940		0.31	2013-12-11
96	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,456,000	37,256,640		0.30	2014-01-10
97	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	539,600	234,726		0.30	2013-11-18
98	0187	Beijing Jingcheng Machinery Electric Company Limited:H	284,000	854,840		0.28	2013-10-02
99	8079	Wisdomcome Group Holdings Limited:O	353,700	97,268		0.28	2014-01-10
100	0872	Titan Invo Technology Limited:O	1,428,000	692,580		0.28	2013-10-10
101	1318	GREENS HOLDINGS LTD:O	3,472,000	1,111,040		0.28	2013-06-19
102	0182	Concord New Energy Group Limited:O	22,320,000	14,954,400		0.28	2014-01-10
103	8071	China Netcom Technology Holdings Limited:O	5,137,000	1,900,690		0.28	2014-01-10
104	0756	Summi (Group) Holdings Limited:O	3,412,000	3,548,480		0.28	2013-09-30
105	0082	Crazy Sports Group Limited:O	9,073,400	12,521,292		0.28	2014-01-10
106	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	319,725		0.26	2011-06-07
107	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,716,000	1,846,900		0.26	2013-12-12
108	1314	Tsui Wah Holdings Limited:O	3,564,000	18,782,280		0.26	2014-01-03
109	0736	China Properties Investment Holdings Limited:O	1,494,598	358,704		0.25	2014-01-07
110	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	137,000	1,474,120		0.25	2013-11-05
111	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	350,000	700,000		0.25	2013-09-06
112	0730	Capital Industrial Financial Services Group Limited:O	2,812,000	1,082,620		0.24	2013-10-07
113	8167	Neo Telemedia Limited:O	6,096,000	1,676,400		0.24	2013-12-16
114	0164	China Baoli Technologies Holdings Limited:O	10,225,000	1,247,450		0.24	2014-01-09
115	1600	Tian Lun Gas Holdings Limited:O	1,953,000	13,866,300		0.24	2014-01-10
116	0161	AVIC International Holdings Limited:H	650,000	2,002,000		0.23	2013-12-02
117	0600	China Infrastructure Investment Limited:O	9,942,000	1,541,010		0.23	2013-10-18
118	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,782,500	28,350,850		0.23	2014-01-08
119	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,514,000	11,666,480		0.23	2013-11-06
120	0853	MicroPort Scientific Corporation:O	3,243,058	17,253,069		0.23	2014-01-10
121	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	830,000	2,116,500		0.23	2014-01-10
122	8246	Zhonghua Gas Holdings Limited:O	620,000	409,200		0.22	2013-02-08
123	0895	Dongjiang Environmental Company Limited:H	115,900	3,048,170		0.22	2014-01-09
124	1006	Changshouhua Food Company Limited:O	1,241,000	12,099,750		0.22	2014-01-08
125	1072	Dongfang Electric Corporation Limited:H	734,000	8,763,960		0.22	2013-12-17
126	1159	Smart Digital Technology Group Limited:O	1,728,000	639,360		0.21	2013-09-30
127	0651	China Ocean Industry Group Limited:O	8,134,800	780,941		0.20	2014-01-08
128	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	200,000	340,000		0.20	2013-11-01
129	1188	Hybrid Kinetic Group Limited:O	21,110,000	2,427,650		0.20	2014-01-07
130	0802	China e-Wallet Payment Group Limited:O	1,686,000	590,100		0.20	2013-10-28
131	2623	Add New Energy Investment Holdings Group Limited:O	1,436,000	2,527,360		0.20	2013-12-30
132	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,805,942	5,723,862		0.20	2013-11-14
133	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,320,000	92,800	*	0.19	2011-09-27
134	8003	Great World Company Holdings Ltd:O	2,162,000	352,406		0.19	2014-01-10
135	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,838,000	15,626,740		0.19	2014-01-10
136	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,800,000	1,767,000		0.19	2013-08-16
137	0389	China Tontine Wines Group Limited:O	3,814,000	1,430,250		0.19	2013-11-29
138	0705	Ding He Mining Holdings Limited:O	3,035,000	482,565		0.19	2013-08-15
139	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	41,650		0.19	2013-06-18
140	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,525,000	939,250		0.19	2013-12-20
141	8046	Heng Xin China Holdings Limited:O	6,346,800	1,155,118		0.19	2013-11-06
142	0646	China Environmental Technology Holdings Limited:O	4,544,000	777,024	*	0.18	2013-03-04
143	8005	Yuxing InfoTech Investment Holdings Limited:O	3,228,000	3,357,120		0.18	2014-01-09
144	8066	Phoenitron Holdings Limited:O	5,660,000	1,013,140		0.18	2013-06-27
145	2308	EVOC Intelligent Technology Company Limited:H	548,000	405,520		0.18	2013-09-17
146	0766	Sino Prosper (Group) Holdings Limited:O	1,433,000	465,725		0.18	2013-12-19
147	1069	China Health Technology Group Holding Company Limited:O	696,000	758,640		0.18	2013-05-15
148	0982	Huafa Property Services Group Company Limited:O	15,740,000	1,211,980		0.17	2014-01-07
149	6488	SBI Holdings, Inc.:HDRO	2,000	22,000		0.17	2013-12-30
150	0474	Aceso Life Science Group Limited:O	6,576,000	2,038,560		0.17	2013-10-09
151	0149	China Agri-Products Exchange Limited:O	4,839,100	348,415		0.16	2014-01-10
152	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,887,500	509,263		0.16	2014-01-02
153	8220	Bingo Group Holdings Limited:O	5,000,000	1,625,000		0.16	2014-01-10
154	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,560,000	3,089,760	*	0.16	2012-10-31
155	3323	China National Building Material Company Limited:H	4,620,000	35,296,800		0.16	2014-01-09
156	3989	Capital Environment Holdings Limited:O	7,450,000	5,811,000		0.16	2014-01-10
157	0750	China Shuifa Singyes Energy Holdings Limited:O	1,084,200	9,248,226		0.16	2014-01-10
158	0921	Hisense Home Appliances Group Co., Ltd.:H	702,000	8,157,240		0.15	2014-01-10
159	1250	Shandong Hi-Speed New Energy Group Limited:O	488,000	336,720		0.15	2013-12-27
160	0989	China Changbaishan International Holdings Limited:O	4,290,000	1,179,750		0.15	2013-12-03
161	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,614,000	9,086,820		0.15	2014-01-07
162	2331	LI NING COMPANY LIMITED:O	2,060,750	14,631,325		0.15	2014-01-10
163	8236	Powerleader Science & Technology Group Limited:H	90,000	328,500		0.15	2013-12-27
164	0686	Beijing Energy International Holding Co., Ltd.:O	5,061,500	8,199,630		0.15	2014-01-10
165	8021	WLS HOLDINGS LIMITED (BM):O	1,630,000	213,530		0.15	2014-01-09
166	8239	Capital Finance Holdings Limited:O	939,440	418,051		0.14	2013-12-30
167	0668	Doyen International Holdings Limited:O	1,810,000	1,248,900		0.14	2014-01-02
168	0362	China Zenith Chemical Group Limited:O	3,301,000	940,785		0.14	2013-05-23
169	0727	Crown International Corporation Limited:O	2,160,000	464,400		0.14	2013-11-06
170	0681	Chinese People Holdings Company Limited:O	8,130,000	1,674,780		0.14	2014-01-10
171	8169	ECO-TEK HOLDINGS LIMITED:O	900,000	142,200		0.14	2011-11-07
172	0559	DeTai New Energy Group Limited:O	4,970,000	1,863,750		0.14	2014-01-08
173	3303	Jutal Offshore Oil Services Limited:O	992,000	1,497,920		0.14	2014-01-06
174	0607	Fullshare Holdings Limited:O	2,857,500	1,028,700		0.14	2014-01-10
175	1164	CGN Mining Company Limited:O	4,493,300	2,651,047		0.13	2014-01-03
176	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,430,000	761,960		0.13	2013-11-25
177	0419	Hony Media Group:O	5,565,000	2,226,000		0.13	2013-10-21
178	0485	China Sinostar Group Company Limited:O	2,590,000	699,300		0.13	2014-01-09
179	1733	E-Commodities Holdings Limited:O	4,723,000	2,196,195		0.13	2014-01-07
180	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,346,000	4,374,500		0.12	2014-01-07
181	0723	Reliance Global Holdings Limited (BM):O	1,703,750	267,489		0.12	2013-10-30
182	1613	Synertone Communication Corporation:O	1,544,000	4,786,400		0.12	2014-01-08
183	8273	Zhejiang Prospect Company Limited:H	28,000	35,840		0.12	2014-01-02
184	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	626,000	1,996,940		0.12	2013-12-12
185	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
186	1029	IRC LIMITED:O	5,336,000	3,841,920		0.12	2013-10-18
187	1399	Veson Holdings Limited (KY):O	1,214,000	600,930		0.12	2013-12-12
188	1110	Kingworld Medicines Group Limited:O	724,000	745,720		0.12	2013-12-23
189	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	292,000	788,400		0.11	2014-01-03
190	0585	Imagi International Holdings Limited:O	11,364,200	1,000,050		0.11	2013-12-20
191	0348	China Healthwise Holdings Limited:O	6,290,000	6,290,000		0.11	2014-01-10
192	0777	NetDragon Websoft Holdings Limited:O	575,000	10,223,500		0.11	2014-01-09
193	0841	Asia Cassava Resources Holdings Limited:O	508,000	436,880		0.11	2014-01-08
194	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	355,000	9,176,750		0.11	2014-01-03
195	1555	MIE Holdings Corporation:O	2,986,000	4,747,740		0.11	2013-12-11
196	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	916,000	251,900		0.11	2013-09-06
197	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,496,000	972,400		0.11	2014-01-03
198	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,738,000	7,890,520		0.11	2014-01-10
199	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,950,000	2,623,500		0.11	2014-01-10
200	1194	Bay Area Gold Group Limited:O	4,560,000	5,061,600		0.10	2013-12-10
201	1185	China Energine International (Holdings) Limited:O	4,090,000	2,944,800		0.10	2013-07-23
202	0768	UBA INVESTMENTS LIMITED:O	1,080,000	115,560		0.10	2013-12-17
203	0340	Tongguan Gold Group Limited:O	9,278,000	621,626		0.10	2014-01-06
204	1339	People's Insurance Company (Group) of China Limited (The):H	8,831,000	31,526,670		0.10	2014-01-10
205	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,266,400	1,894,512		0.10	2013-05-30
206	1515	China Resources Medical Holdings Company Limited:O	821,000	9,769,900		0.10	2014-01-10
207	1963	Bank of Chongqing Co., Ltd.:H	1,130,000	5,853,400		0.10	2014-01-08
208	2382	Sunny Optical Technology (Group) Company Limited:O	1,068,000	8,501,280		0.10	2014-01-03
209	1219	Tenwow International Holdings Limited:O	2,000,000	6,640,000		0.10	2013-12-23
210	8072	Roma (meta) Group Limited:O	770,000	2,425,500		0.10	2014-01-09
211	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	158,000	1,169,200		0.10	2014-01-03
212	0313	Richly Field China Development Limited:O	8,500,000	1,300,500		0.10	2014-01-02
213	1431	YuanShengTai Dairy Farm Limited:O	3,713,000	8,317,120		0.09	2014-01-10
214	1385	Shanghai Fudan Microelectronics Group Company Limited:H	228,000	2,097,600		0.09	2014-01-10
215	1068	China Yurun Food Group Limited:O	1,714,000	7,970,100		0.09	2014-01-10
216	8270	China CBM Group Company Limited:O	5,960,000	649,640		0.09	2014-01-10
217	0477	AUPU Group Holding Company Limited:O	976,000	868,640		0.09	2013-10-03
218	0573	Tao Heung Holdings Limited:O	927,000	5,376,600		0.09	2013-10-22
219	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,490,000	996,000		0.09	2013-12-27
220	1689	Huaxi Holdings Company Limited:O	282,000	434,280		0.09	2013-12-13
221	3888	Kingsoft Corporation Limited:O	1,068,000	27,073,800		0.09	2014-01-10
222	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	162,000	983,340	*	0.09	2013-12-06
223	0337	Greenland Hong Kong Holdings Limited:O	1,014,300	4,757,067		0.09	2014-01-10
224	0799	IGG Inc:O	1,197,000	11,838,330		0.09	2014-01-10
225	1227	National Investments Fund Limited:O	289,640	130,338		0.09	2013-08-22
226	0166	New Times Corporation Limited (BM):O	1,016,800	589,744		0.09	2014-01-09
227	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,110,000	127,650		0.09	2013-06-03
228	2899	ZIJIN MINING GROUP CO., LTD.:H	5,158,000	8,717,020		0.09	2014-01-09
229	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	78,000	581,100		0.08	2013-03-14
230	0106	Landsea Green Management Limited:O	2,527,000	1,869,980		0.08	2014-01-09
231	8055	China E-Information Technology Group Limited:O	1,367,600	207,875		0.08	2014-01-10
232	0535	Gemdale Properties and Investment Corporation Limited:O	7,700,000	5,159,000		0.08	2013-12-05
233	8150	Seamless Green China (Holdings) Limited:O	431,047	508,635		0.08	2014-01-10
234	0512	Grand Pharmaceutical Group Limited:O	1,600,000	1,760,000		0.08	2014-01-07
235	8186	Almana Limited:O	2,126,800	163,764	*	0.08	2013-01-24
236	0076	Elate Holdings Limited:O	6,505,960	383,852		0.08	2013-12-19
237	1661	China Frontier Technology Group:O	1,276,000	6,303,440		0.08	2014-01-10
238	1064	Zhong Hua International Holdings Limited:O	120,000	181,200		0.08	2013-11-07
239	0245	China Vered Financial Holding Corporation Limited:O	1,720,000	166,840		0.08	2013-12-27
240	1623	Hilong Holding Limited:O	1,315,000	8,218,750		0.08	2014-01-06
241	0587	Hua Han Health Industry Holdings Limited:O	2,472,960	3,932,006		0.08	2014-01-07
242	3300	CHINA GLASS HOLDINGS LIMITED:O	1,198,000	1,042,260		0.08	2014-01-10
243	6837	Haitong Securities Co., Ltd.:H	1,152,400	13,874,896		0.08	2014-01-08
244	1086	Goodbaby International Holdings Limited:O	775,000	2,906,250		0.08	2014-01-03
245	8296	Sino-Life Group Limited:O	564,000	149,460		0.08	2013-12-05
246	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	38,000		0.08	2011-10-07
247	3382	Tianjin Port Development Holdings Limited:O	4,626,000	5,597,460		0.08	2014-01-03
248	0873	China Taifeng Beddings Holdings Limited:O	744,000	1,287,120		0.07	2013-12-16
249	1866	CHINA XLX FERTILISER LTD.:O	744,000	1,726,080		0.07	2014-01-07
250	8243	Dahe Media Co., Ltd.:H	185,000	44,770		0.07	2013-11-13
251	0578	Rosan Resources Holdings Limited:O	525,300	157,590		0.07	2013-01-03
252	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	51,100		0.07	2012-10-25
253	2389	Beijing Health (Holdings) Limited (KY):O	3,104,000	791,520		0.07	2013-08-19
254	3344	GTI Holdings Limited (KY):O	318,000	438,840		0.07	2014-01-10
255	0904	China Green (Holdings) Limited:O	636,000	489,720		0.07	2014-01-10
256	2349	China City Infrastructure Group Limited:O	1,336,800	775,344		0.07	2014-01-08
257	0210	Daphne International Holdings Limited:O	1,184,000	5,209,600		0.07	2014-01-10
258	8143	Good Fellow Healthcare Holdings Limited:O	822,096	287,734		0.07	2013-10-18
259	1020	Cybernaut International Holdings Company Limited:O	852,000	396,180		0.07	2014-01-10
260	0263	GT GROUP HOLDINGS LIMITED:O	275,560	82,668		0.07	2012-02-08
261	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,690,000	802,750		0.07	2013-09-26
262	0648	SoftMedx Healthcare Limited:O	9,506,000	323,204		0.07	2014-01-03
263	0397	Minerva Group Holding Limited:O	6,217,400	391,696		0.07	2014-01-03
264	1681	Consun Pharmaceutical Group Limited:O	698,000	4,048,400		0.07	2014-01-10
265	2280	HC Group Inc.:O	460,000	5,409,600		0.07	2014-01-08
266	0167	IDT INTERNATIONAL LIMITED:O	1,744,000	284,272		0.07	2013-11-04
267	2488	LAUNCH TECH COMPANY LIMITED:H	19,000	174,800		0.07	2013-11-15
268	0953	Shaw Brothers Holdings Limited:O	822,000	328,800		0.07	2013-11-01
269	0445	CIMC-TianDa Holdings Company Limited:O	1,980,000	534,600		0.07	2014-01-03
270	2312	China Financial Leasing Group Limited:O	299,750	98,918		0.07	2013-12-10
271	1383	LET Group Holdings Limited:O	990,200	544,610		0.07	2014-01-10
272	0689	EPI (Holdings) Limited:O	2,792,000	547,232		0.07	2013-11-18
273	0318	Vongroup Limited:O	3,920,000	290,080		0.07	2013-08-15
274	2222	NVC International Holdings Limited:O	2,075,000	4,502,750		0.07	2014-01-10
275	1163	Dejin Resources Group Company Limited:O	273,450	91,606		0.07	2013-12-02
276	0260	AVIC Joy Holdings (HK) Limited:O	2,780,000	544,880		0.06	2013-12-02
277	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,529,330	1,585,266		0.06	2014-01-08
278	1178	Huiyin Holdings Group Limited:O	870,000	87,870		0.06	2012-03-20
279	8326	Tonking New Energy Group Holdings Limited:O	250,000	140,000		0.06	2014-01-07
280	0603	China Oil And Gas Group Limited:O	3,100,000	4,278,000		0.06	2013-12-30
281	0899	Zhong Jia Guo Xin Holdings Company Limited:O	494,200	200,151		0.06	2014-01-02
282	1822	China Wood International Holding Co., Limited:O	690,000	51,060		0.06	2013-12-17
283	0233	Mingyuan Medicare Development Company Limited:O	2,660,000	428,260		0.06	2014-01-03
284	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,260,000	74,340		0.06	2011-03-30
285	8156	Sinopharm Tech Holdings Limited:O	455,000	1,255,800		0.06	2013-12-20
286	1073	Da Yu Financial Holdings Limited:O	602,000	228,760		0.06	2014-01-10
287	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	312,000		0.06	2013-12-13
288	0695	Dongwu Cement International Limited:O	306,000	385,560		0.06	2013-03-20
289	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,264,000	1,816,728		0.06	2013-12-02
290	0556	Pan Asia Environmental Protection Group Limited:O	464,000	1,164,640		0.06	2014-01-07
291	0933	Brightoil Petroleum (Holdings) Limited:O	5,081,000	11,178,200		0.06	2014-01-03
292	1366	Jiangnan Group Limited:O	1,758,000	2,162,340		0.06	2013-11-26
293	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	660,000	963,600		0.06	2013-09-11
294	8356	Tsun Yip Holdings Limited (KY):O	950,000	484,500		0.06	2014-01-09
295	2310	Times Universal Group Holdings Limited:O	180,000	379,800		0.06	2014-01-09
296	0261	GBA Holdings Limited:O	35,840,000	358,400		0.05	2013-12-30
297	0038	FIRST TRACTOR COMPANY LIMITED:H	218,000	1,183,740		0.05	2014-01-09
298	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	831,000	149,580	*	0.05	2013-08-12
299	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	2,146,000		0.05	2013-12-16
300	0503	Lansen Pharmaceutical Holdings Limited:O	223,000	660,080		0.05	2014-01-07
301	1900	China ITS (Holdings) Co., Ltd.:O	877,000	1,613,680		0.05	2013-10-15
302	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	138,000	53,820		0.05	2013-10-02
303	0844	Greatime International Holdings Limited:O	200,000	114,000		0.05	2013-12-05
304	0673	China Health Group Limited:O	333,000	71,262		0.05	2013-06-14
305	0828	DYNASTY FINE WINES GROUP LIMITED:O	656,000	944,640	*	0.05	2013-03-01
306	0877	OM Technologies (Group) Limited:O	380,000	779,000		0.05	2013-12-17
307	0848	Maoye International Holdings Limited:O	2,713,000	3,798,200		0.05	2013-12-09
308	0986	Dufu Liquor Group Limited:O	478,952	1,887,071		0.05	2014-01-09
309	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	236,000		0.05	2013-06-06
310	0696	TRAVELSKY TECHNOLOGY LIMITED:H	480,500	3,661,410		0.05	2014-01-07
311	0827	Ko Yo Chemical (Group) Limited:O	3,700,000	362,600		0.05	2013-12-04
312	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	869,600	12,087,440		0.05	2014-01-09
313	0434	Boyaa Interactive International Limited:O	374,000	5,086,400		0.05	2014-01-10
314	0009	KEYNE LTD:O	563,400	467,622		0.05	2014-01-06
315	2283	TK Group (Holdings) Limited:O	402,000	538,680		0.05	2014-01-09
316	3623	China Success Finance Group Holdings Limited:O	208,000	601,120		0.05	2014-01-09
317	0618	Peking University Resources (Holdings) Company Limited:O	1,200,000	984,000		0.05	2014-01-08
318	3669	China Yongda Automobiles Services Holdings Limited:O	734,500	5,023,980		0.05	2014-01-10
319	8299	GT Gold Holdings Limited:O	6,652,000	478,944	*	0.05	2010-11-12
320	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,736,000	16,470,720		0.05	2014-01-09
321	0745	China National Culture Group Limited:O	2,008,000	3,714,800		0.05	2014-01-10
322	1988	China Minsheng Banking Corp., Ltd.:H	2,819,000	22,805,710		0.05	2014-01-10
323	1302	LifeTech Scientific Corporation:O	242,000	1,439,900		0.05	2014-01-09
324	1026	Universal Technologies Holdings Limited:O	1,000,000	460,000		0.05	2013-10-09
325	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	340,000	275,400		0.05	2012-03-12
326	0922	Anxian Yuan China Holdings Limited:O	2,140,000	449,400		0.05	2013-12-16
327	0557	China Tian Yuan Healthcare Group Limited:O	184,000	368,000		0.05	2014-01-09
328	0209	Winshine Science Company Limited:O	800,000	71,200	*	0.05	2011-05-25
329	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	660,800		0.05	2014-01-08
330	2068	China Aluminum International Engineering Corporation Limited:H	186,000	558,000		0.05	2013-03-15
331	1315	Green Economy Development Limited:O	138,000	302,220		0.05	2013-11-27
332	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,146,000	429,750		0.05	2013-05-03
333	0990	Deep Source Holdings Limited:O	1,650,000	610,500		0.05	2013-11-21
334	2358	Jiu Rong Holdings Limited:O	1,710,000	213,750		0.05	2014-01-10
335	1393	Hidili Industry International Development Limited:O	920,000	1,002,800		0.04	2013-11-01
336	1235	Travel Expert (Asia) Enterprises Limited:O	230,000	239,200		0.04	2014-01-08
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,056,000	719,600		0.04	2014-01-10
338	0852	Strong Petrochemical Holdings Limited:O	754,000	987,740		0.04	2014-01-10
339	8212	Celebrate International Holdings Limited:O	333,100	81,943		0.04	2014-01-09
340	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
341	0717	Emperor Capital Group Limited:O	1,110,000	444,000		0.04	2013-12-30
342	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	354,417	3,962,382		0.04	2014-01-09
343	0818	Hi Sun Technology (China) Limited:O	1,176,000	2,163,840		0.04	2013-12-23
344	8153	Jiading International Group Holdings Limited:O	1,144,000	70,928	*	0.04	2013-06-07
345	0611	China Nuclear Energy Technology Corporation Limited:O	464,000	538,240		0.04	2014-01-03
346	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	84,000	68,880		0.04	2013-03-07
347	0582	Shin Hwa World Limited:O	3,890,000	1,244,800		0.04	2014-01-03
348	8226	KOALA Financial Group Limited:O	176,000	78,320		0.04	2011-11-10
349	0738	LE SAUNDA HOLDINGS LIMITED:O	260,000	959,400		0.04	2014-01-03
350	0564	ZMJ Group Company Limited (CN):H	98,000	465,500		0.04	2014-01-10
351	1210	Christine International Holdings Limited:O	406,000	328,860		0.04	2013-10-17
352	1228	Superb Summit International Group Limited:O	2,640,000	1,003,200		0.04	2014-01-09
353	0588	Beijing North Star Company Limited:H	276,000	463,680		0.04	2013-12-17
354	0555	REXLot Holdings Limited:O	3,396,177	3,803,718		0.04	2014-01-08
355	0621	Taung Gold International Limited:O	4,670,000	742,530	*	0.04	2012-02-28
356	0931	China HK Power Smart Energy Group Limited:O	3,310,000	1,307,450		0.04	2014-01-02
357	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	216,000	453,600		0.04	2013-09-09
358	1187	Han Tang International Holdings Limited:O	52,000	147,160		0.04	2013-11-29
359	0070	Rich Goldman Holdings Limited:O	1,730,000	570,900		0.04	2014-01-09
360	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	72,000		0.04	2011-03-16
361	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	626,000	732,420		0.04	2014-01-08
362	1908	C&D International Investment Group Limited:O	112,000	78,400		0.04	2013-11-29
363	8006	Sino Splendid Holdings Limited:O	40,000	251,200		0.04	2014-01-08
364	0455	Tianda Pharmaceuticals Limited:O	696,000	226,200		0.04	2013-12-17
365	0959	Century Entertainment International Holdings Limited:O	84,275	145,796		0.04	2013-12-12
366	0596	Inspur Digital Enterprise Technology Limited:O	332,000	564,400		0.04	2013-12-03
367	0206	CM Energy Tech Co., Ltd.:O	250,000	797,500		0.04	2014-01-07
368	1141	CMBC Capital Holdings Limited:O	1,061,200	147,507		0.04	2014-01-07
369	3889	Global Corn Group Limited:O	546,000	253,890		0.04	2013-12-10
370	1101	China Huarong Energy Company Limited:O	2,501,500	3,502,100		0.04	2014-01-10
371	8041	IntelliMark AI International Limited:O	1,756,000	61,460		0.04	2014-01-10
372	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	526,000	1,304,480		0.04	2014-01-09
373	0997	Chinlink International Holdings Limited:O	680,000	462,400		0.04	2013-10-11
374	1717	Ausnutria Dairy Corporation Ltd:O	346,000	505,160	*	0.04	2013-12-16
375	8082	Qing Hua Holding Group Company Limited (BM):O	525,000	32,550		0.03	2014-01-10
376	1211	BYD COMPANY LIMITED:H	270,000	10,111,500		0.03	2014-01-09
377	0033	International Genius Company:O	602,000	80,066		0.03	2013-12-27
378	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,057,274	300,362		0.03	2013-12-20
379	0826	Tiangong International Company Limited:O	638,000	1,518,440		0.03	2014-01-10
380	2008	Phoenix Media Investment (Holdings) Limited:O	1,638,000	4,766,580		0.03	2014-01-10
381	2012	SUNSHINE OILSANDS LTD.:O	995,000	1,611,900		0.03	2014-01-10
382	0169	Wanda Hotel Development Company Limited:O	924,000	2,744,280		0.03	2014-01-06
383	0724	Ruixin International Holdings Limited:O	3,820,000	145,160		0.03	2014-01-10
384	1124	COASTAL GREENLAND LIMITED:O	890,000	293,700		0.03	2014-01-08
385	0073	ASIAN CITRUS HOLDINGS LIMITED:O	397,069	925,171		0.03	2013-12-31
386	8228	National Arts Group Holdings Limited:O	1,300,000	149,500		0.03	2013-12-30
387	0195	Greentech Technology International Limited:O	1,610,000	724,500		0.03	2013-11-29
388	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	458,700		0.03	2013-12-13
389	1137	Hong Kong Technology Venture Company Limited:O	250,000	802,500		0.03	2014-01-10
390	3800	GCL Technology Holdings Limited (KY):O	4,767,000	12,441,870		0.03	2014-01-10
391	1918	Sunac China Holdings Limited:O	1,018,000	5,212,160		0.03	2014-01-07
392	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	270,480		0.03	2012-12-10
393	0401	Wanjia Group Holdings Limited:O	192,419	125,072		0.03	2013-10-18
394	0956	China Suntien Green Energy Corporation Limited:H	404,000	1,321,080		0.03	2014-01-06
395	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	162,000	4,187,700		0.03	2014-01-07
396	0307	Up Energy Development Group Limited:O	870,400	382,976		0.03	2013-11-25
397	3838	China Starch Holdings Limited:O	1,740,000	377,580		0.03	2014-01-10
398	0704	Huscoke Holdings Limited:O	1,306,000	94,032		0.03	2013-02-26
399	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	9,440		0.03	2013-09-27
400	3366	Overseas Chinese Town (Asia) Holdings Limited:O	186,000	595,200		0.03	2014-01-08
401	2302	CNNC International Limited:O	140,000	236,600		0.03	2014-01-07
402	0672	Zhong An Group Limited:O	673,400	949,494		0.03	2013-12-18
403	1033	Sinopec Oilfield Service Corporation:H	597,000	925,350		0.03	2013-12-30
404	0933	Viva Goods Company Limited:O	1,724,000	793,040		0.03	2014-01-10
405	0546	Fufeng Group Limited:O	579,033	1,737,099		0.03	2013-12-27
406	0630	AMCO United Holding Limited:O	242,600	67,928		0.03	2013-04-15
407	0729	FDG Electric Vehicles Limited:O	3,780,000	1,266,300		0.03	2013-12-16
408	8260	Yin He Holdings Limited:O	110,000	27,390		0.03	2014-01-03
409	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	72,750		0.03	2012-10-17
410	0273	MASON GROUP HOLDINGS LIMITED:O	41,128	163,689		0.03	2013-09-10
411	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	207,000	242,190		0.03	2013-09-17
412	1094	Cherish Sunshine International Limited:O	3,072,000	1,198,080		0.03	2014-01-08
413	1030	SEAZEN GROUP LIMITED:O	1,510,000	1,359,000		0.03	2014-01-02
414	3698	Huishang Bank Corporation Limited:H	829,000	2,967,820		0.03	2013-11-15
415	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	10,620		0.03	2013-12-16
416	8075	Media Asia Group Holdings Limited:O	174,400	122,080		0.03	2014-01-09
417	0364	Blockchain Group Company Limited:O	3,068,000	585,988		0.03	2014-01-07
418	8279	AGTech Holdings Limited:O	1,128,000	1,319,760		0.03	2014-01-10
419	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	107,000	490,060		0.03	2013-10-23
420	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,187,000	373,905		0.03	2013-12-27
421	0085	China Electronics Huada Technology Company Limited:O	423,750	639,863		0.03	2014-01-07
422	0377	China Huajun Group Limited:O	664,000	302,120		0.02	2013-12-19
423	8080	North Asia Strategic Holdings Limited:O	335,000	93,800		0.02	2013-08-08
424	1148	Xinchen China Power Holdings Limited:O	320,000	1,760,000		0.02	2013-12-20
425	1226	China Investment and Finance Group Limited (KY):O	144,000	50,400		0.02	2013-12-10
426	8109	Kirin Group Holdings Limited:O	470,000	143,350		0.02	2013-11-11
427	2880	Liaoning Port Co., Ltd.:H	262,000	497,800		0.02	2014-01-07
428	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	1,144,500		0.02	2013-11-11
429	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
430	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	240,000	1,389,600		0.02	2013-11-25
431	1361	361 Degrees International Limited:O	496,000	1,106,080		0.02	2013-11-11
432	2357	AviChina Industry & Technology Company Limited:H	564,000	2,622,600		0.02	2014-01-10
433	1388	Embry Holdings Limited:O	99,000	493,020		0.02	2013-12-05
434	3933	United Laboratories International Holdings Limited (The):O	379,500	1,240,965		0.02	2014-01-09
435	0690	Uni-Bio Science Group Limited:O	1,115,000	401,400		0.02	2013-12-19
436	3993	CMOC Group Limited (CN):H	305,000	1,000,400		0.02	2014-01-07
437	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	72,400	27,512		0.02	2013-11-07
438	0332	Yuan Heng Gas Holdings Limited:O	232,000	236,640		0.02	2013-10-31
439	0117	Tianli Holdings Group Limited:O	92,000	59,800	*	0.02	2011-07-08
440	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,226,000	4,552,380		0.02	2014-01-10
441	1087	InvesTech Holdings Limited:O	162,000	160,380		0.02	2013-10-24
442	0633	China All Access (Holdings) Limited:O	298,000	1,022,140		0.02	2014-01-10
443	0484	Forgame Holdings Limited:O	28,200	1,692,000		0.02	2014-01-10
444	0835	Asia Coal Limited:O	2,010,000	196,980		0.02	2013-09-19
445	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	337,600	884,512		0.02	2014-01-10
446	0839	Anhui Tianda Oil Pipe Company Limited:H	110,000	143,000		0.02	2013-12-16
447	8019	Hao Wen Holdings Limited:O	400,000	122,000		0.02	2014-01-06
448	0623	SinoMedia Holding Limited:O	123,000	644,520		0.02	2014-01-10
449	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	162,200	4,833,560		0.02	2014-01-03
450	0767	Zhong Ji Longevity Science Group Limited:O	603,062	62,115		0.02	2013-12-10
451	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	194,000	422,920		0.02	2014-01-07
452	2369	Coolpad Group Limited:O	452,000	1,392,160		0.02	2014-01-10
453	0632	CHK Oil Limited (BM):O	691,600	179,816		0.02	2013-11-06
454	8242	GSN Corporations Limited:O	50,000	16,500		0.02	2014-01-09
455	1217	China Innovation Investment Limited:O	1,432,000	67,304		0.02	2014-01-09
456	0976	Chiho Environmental Group Limited:O	210,000	777,000		0.02	2013-09-18
457	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	417,000	442,020		0.02	2013-11-20
458	1260	Wonderful Sky Financial Group Holdings Limited:O	200,000	236,000		0.02	2013-12-30
459	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,290,000	3,290,000		0.02	2013-12-27
460	0925	Beijing Properties (Holdings) Limited:O	1,230,000	676,500		0.02	2013-12-23
461	1290	China Huirong Financial Holdings Limited:O	200,000	356,000		0.02	2013-12-13
462	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	65,500	1,558,900		0.02	2014-01-06
463	0993	XinKong International Capital Holdings Limited:O	12,325	128,180		0.02	2013-11-22
464	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	566,000	118,860		0.02	2013-10-18
465	1280	China Qidian Guofeng Holdings Limited:O	202,000	56,560		0.02	2012-11-23
466	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,220,000	413,560		0.02	2013-11-22
467	2088	Xiwang Property Holdings Company Limited:O	236,000	193,520		0.02	2013-11-05
468	0055	Neway Group Holdings Limited:O	194,000	39,188		0.02	2013-09-12
469	2006	Shanghai Jin Jiang Capital Company Limited:H	260,000	683,800		0.02	2014-01-10
470	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	285,000		0.02	2013-12-30
471	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	350,960		0.02	2013-12-30
472	0595	AV CONCEPT HOLDINGS LIMITED:O	126,000	108,360		0.02	2013-12-09
473	8198	Crypto Flow Technology Limited:O	440,000	717,200		0.02	2014-01-06
474	0572	Future World Holdings Limited:O	365,064	41,252		0.02	2013-11-18
475	0987	China Renewable Energy Investment Limited:O	424,783	152,922		0.02	2014-01-09
476	8207	Chong Sing Holdings FinTech Group Limited:O	530,400	413,712		0.02	2014-01-03
477	1118	GOLIK HOLDINGS LIMITED:O	100,000	74,000		0.02	2013-03-28
478	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	165,000	84,150		0.02	2014-01-10
479	0024	BURWILL HOLDINGS LIMITED:O	814,000	504,680		0.02	2014-01-10
480	0159	Brockman Mining Limited:O	1,400,000	616,000		0.02	2013-12-23
481	1177	SINO BIOPHARMACEUTICAL LIMITED:O	872,000	5,746,480		0.02	2014-01-06
482	1171	Yankuang Energy Group Company Limited:H	344,000	2,146,560		0.02	2014-01-06
483	8269	Wealth Glory Holdings Limited:O	208,000	31,616		0.02	2013-09-04
484	0196	Honghua Group Limited:O	565,000	1,254,300		0.02	2014-01-07
485	0402	Peace Map Holding Limited:O	1,000,000	260,000		0.02	2014-01-06
486	2133	Greenway Mining Group Limited:O	340,000	224,400		0.02	2013-06-10
487	0814	Beijing Jingkelong Company Limited:H	31,000	78,430		0.02	2014-01-08
488	8117	China Primary Energy Holdings Limited:O	81,400	19,536		0.02	2013-07-22
489	1303	Huili Resources (Group) Limited:O	168,000	283,920		0.02	2013-09-04
490	1300	Trigiant Group Limited:O	186,000	427,800		0.02	2014-01-10
491	3997	Telecom Service One Holdings Limited:O	20,000	18,800		0.02	2013-09-05
492	0491	Emperor Culture Group Limited:O	248,000	13,888		0.02	2013-11-11
493	0498	Blue River Holdings Limited:O	758,664	136,560		0.02	2013-10-31
494	0479	CIL HOLDINGS LIMITED:O	260,000	34,580		0.02	2013-12-05
495	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,970,000	630,400		0.02	2014-01-07
496	8130	Dadi International Group Limited:O	65,600	45,920		0.02	2013-10-24
497	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	35,700		0.02	2013-08-15
498	0832	Central China Real Estate Limited:O	400,000	1,012,000		0.02	2013-12-27
499	8173	Hephaestus Holdings Limited:O	154,400	55,584		0.02	2013-03-18
500	2168	AirPower Technologies Limited:O	299,000	2,296,320		0.02	2014-01-06
501	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	168,500	6,554,650		0.02	2013-12-12
502	0451	GCL New Energy Holdings Limited:O	14,000	119,000		0.02	2014-01-09
503	0431	Greater China Financial Holdings Limited:O	48,000	20,400		0.02	2014-01-10
504	1390	econtext Asia Limited:O	80,000	554,400		0.02	2014-01-10
505	2178	Petro-king Oilfield Services Limited:O	169,000	730,080		0.02	2014-01-03
506	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	228,000	592,800		0.02	2013-12-17
507	0631	Sany Heavy Equipment International Holdings Company Limited:O	475,000	1,116,250		0.02	2014-01-06
508	1968	Peak Sport Products Co., Limited:O	323,000	629,850		0.02	2014-01-10
509	1338	BaWang International (Group) Holding Limited:O	448,000	203,840		0.02	2013-11-25
510	0283	Goldin Properties Holdings Limited:O	548,000	2,055,000		0.02	2012-10-25
511	0269	China Resources and Transportation Group Limited:O	4,300,000	1,526,500		0.02	2014-01-10
512	1060	Damai Entertainment Holdings Limited (BM):O	1,264,000	442,400	*	0.02	2013-10-28
513	6898	China Aluminum Cans Holdings Limited:O	60,000	94,200		0.02	2013-09-19
514	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	68,400	46,512		0.01	2013-12-23
515	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	56,000	319,760		0.01	2014-01-10
516	0526	Lisi Group (Holdings) Limited (BM):O	598,000	218,270		0.01	2013-05-20
517	1019	Convoy Global Holdings Limited:O	66,000	96,360		0.01	2013-12-30
518	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	27,000		0.01	2013-10-11
519	0842	Leoch International Technology Limited:O	181,000	139,370		0.01	2013-12-20
520	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	335,000	1,185,900		0.01	2014-01-03
521	0819	Tianneng Power International Limited:O	148,000	441,040		0.01	2014-01-10
522	0947	MOBI Development Co., Ltd.:O	107,000	212,930		0.01	2014-01-10
523	1195	Kingwell Group Limited:O	292,000	178,120		0.01	2014-01-07
524	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	481,000		0.01	2014-01-09
525	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,785	212,491		0.01	2013-07-03
526	0757	Solargiga Energy Holdings Limited:O	410,000	170,150		0.01	2014-01-10
527	0979	Green Energy Group Limited:O	58,000	22,330		0.01	2014-01-10
528	0640	Infinity Development Holdings Company Limited:O	72,000	45,360		0.01	2011-04-07
529	0622	Oshidori International Holdings Limited:O	900,000	173,700		0.01	2013-11-26
530	2626	Hunan Nonferrous Metals Corporation Limited:H	204,000	479,400		0.01	2013-11-14
531	8131	ABC MULTIACTIVE LIMITED:O	20,000	5,700		0.01	2010-12-17
532	0095	LVGEM (China) Real Estate Investment Company Limited:O	164,000	164,000		0.01	2014-01-10
533	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	266,000	494,760		0.01	2013-12-16
534	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,000	393,000		0.01	2013-10-08
535	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,075,000	3,655,000		0.01	2014-01-10
536	0548	Shenzhen Expressway Corporation Limited:H	90,000	307,800		0.01	2013-12-13
537	1886	China Huiyuan Juice Group Limited:O	238,000	1,161,440		0.01	2014-01-10
538	1013	Wai Chun Group Holdings Limited:O	2,522,000	100,880		0.01	2013-11-21
539	0297	Sinofert Holdings Limited:O	826,000	1,015,980		0.01	2014-01-08
540	1186	China Railway Construction Corporation Limited:H	243,500	1,655,800		0.01	2014-01-09
541	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	234,000	104,130		0.01	2013-12-12
542	0816	Huadian Fuxin Energy Corporation Limited:H	206,000	729,240		0.01	2014-01-03
543	8129	Cloud Investment Holdings Limited (KY):O	285,000	41,895		0.01	2013-02-06
544	0822	Ka Shui International Holdings Limited:O	102,000	268,260		0.01	2014-01-10
545	0221	Easy One Financial Group Limited:O	1,048,000	93,272		0.01	2014-01-10
546	1919	COSCO SHIPPING Holdings Co., Ltd.:H	290,500	1,002,225		0.01	2013-10-07
547	0837	Carpenter Tan Holdings Limited:O	28,000	120,960		0.01	2013-07-18
548	0940	China Animal Healthcare Ltd.:O	220,000	697,400		0.01	2013-12-19
549	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	366,000	402,600	*	0.01	2014-01-09
550	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	1,516,800		0.01	2011-07-25
551	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,400	498,600		0.01	2013-12-30
552	1208	MMG Limited (HK):O	584,000	963,600		0.01	2013-12-02
553	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	188,000	203,040		0.01	2013-11-25
554	0998	China CITIC Bank Corporation Limited:H	1,615,200	6,396,192		0.01	2013-12-09
555	1282	Renze Harvest International Limited:O	316,000	170,640		0.01	2013-12-23
556	1297	Sinosoft Technology Group Limited:O	110,000	248,600		0.01	2014-01-09
557	0761	Bel Global Resources Holdings Limited:O	386,000	55,198	*	0.01	2013-09-10
558	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	48,000	145,920		0.01	2013-12-23
559	0067	China Lumena New Materials Corp.:O	592,097	905,908		0.01	2013-12-27
560	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	51,520		0.01	2013-06-03
561	0276	Mongolia Energy Corporation Limited:O	710,000	176,790		0.01	2014-01-09
562	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	95,200		0.01	2014-01-03
563	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	504,000	136,080		0.01	2013-10-31
564	0267	CITIC Limited (HK):O	376,000	3,880,320		0.01	2013-12-06
565	0433	North Mining Shares Company Limited:O	1,481,250	459,188		0.01	2014-01-10
566	0093	Zero Fintech Group Limited (BM):O	200,000	142,000		0.01	2014-01-08
567	1363	CT Environmental Group Limited:O	140,000	702,800		0.01	2014-01-08
568	0382	Welling Holding Limited:O	285,200	687,332		0.01	2013-12-13
569	0700	TENCENT HOLDINGS LIMITED:O	185,500	92,267,700		0.01	2014-01-10
570	3828	Ming Fai International Holdings Limited:O	69,000	57,270		0.01	2013-09-13
571	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	496,000	6,170,240		0.01	2014-01-07
572	8337	Directel Holdings Limited:O	100,000	19,500		0.01	2013-06-13
573	2112	Grace Life-tech Holdings Limited:O	144,000	257,760		0.01	2013-11-21
574	0342	NewOcean Energy Holdings Limited:O	140,000	932,400		0.01	2014-01-07
575	0136	China Ruyi Holdings Limited:O	1,287,250	135,161		0.01	2013-12-19
576	1486	C Cheng Holdings Limited:O	16,000	17,600		0.01	2014-01-10
577	1618	Metallurgical Corporation of China Ltd.:H	255,000	349,350		0.01	2013-10-22
578	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	548,000	1,161,760		0.01	2014-01-06
579	0444	Sincere Watch (Hong Kong) Limited:O	36,000	68,400		0.01	2014-01-10
580	3998	Bosideng International Holdings Limited:O	690,000	1,035,000		0.01	2014-01-02
581	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	145,000		0.01	2013-11-21
582	1777	Fantasia Holdings Group Co., Limited:O	483,000	647,220		0.01	2013-11-14
583	0665	Haitong International Securities Group Limited:O	116,000	445,440		0.01	2014-01-03
584	0493	GOME Retail Holdings Limited:O	1,398,240	1,929,571		0.01	2014-01-09
585	0712	Comtec Solar Systems Group Limited:O	110,000	174,900		0.01	2013-10-25
586	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	118,300		0.01	2014-01-10
587	0135	KUNLUN ENERGY COMPANY LIMITED:O	648,000	8,657,280		0.01	2014-01-09
588	1098	ROAD KING INFRASTRUCTURE LIMITED:O	59,000	427,750		0.01	2013-11-13
589	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	546,000		0.01	2013-12-09
590	0815	China Silver Group Limited:O	72,000	72,720		0.01	2013-10-11
591	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	88,000	92,400		0.01	2014-01-03
592	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	72,000		0.01	2014-01-10
593	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	403,000	3,042,650		0.01	2014-01-08
594	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	32,400		0.01	2014-01-10
595	1145	Courage Investment Group Limited:O	80,000	42,400		0.01	2013-12-09
596	1139	VICTORY GROUP LIMITED:O	64,000	16,000		0.01	2013-12-20
597	0760	Talent Property Group Limited:O	240,000	31,440		0.01	2013-03-04
598	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	46,500		0.01	2014-01-06
599	1448	Fu Shou Yuan International Group Limited:O	153,000	748,170		0.01	2014-01-10
600	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	25,000	152,000		0.01	2014-01-10
601	0380	China Pipe Group Limited (BM):O	980,000	30,380		0.01	2013-10-03
602	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	104,500	726,275		0.01	2013-12-13
603	1893	China National Materials Company Limited:H	85,000	130,900		0.01	2014-01-09
604	0680	Nan Hai Corporation Limited:O	5,000,000	300,000		0.01	2013-11-20
605	1823	Huayu Expressway Group Limited:O	30,000	20,700		0.01	2013-09-11
606	3315	Goldpac Group Limited:O	60,000	534,000		0.01	2014-01-06
607	1222	WANG ON GROUP LIMITED:O	471,058	61,709		0.01	2013-08-29
608	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	342,720		0.01	2014-01-03
609	0285	BYD Electronic (International) Company Limited:O	160,000	617,600		0.01	2013-12-18
610	1117	China Modern Dairy Holdings Ltd.:O	342,000	1,323,540		0.01	2014-01-10
611	1372	China Carbon Neutral Development Group Limited:O	14,000	15,120		0.01	2013-12-11
612	3777	China Fiber Optic Network System Group Ltd.:O	102,000	190,740		0.01	2014-01-08
613	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,242	91,211		0.01	2013-09-30
614	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	39,480		0.01	2013-12-23
615	8137	Honbridge Holdings Limited:O	428,000	402,320		0.01	2013-12-19
616	3883	China Aoyuan Group Limited:O	187,000	302,940		0.01	2013-09-27
617	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,000	124,200		0.01	2013-11-25
618	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	166,000	1,432,580		0.01	2014-01-10
619	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	44,000		0.01	2011-04-27
620	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	85,560		0.01	2013-07-15
621	1251	SPT Energy Group Inc.:O	100,000	494,000		0.01	2013-12-06
622	0586	China Conch Venture Holdings Limited:O	116,500	2,306,700		0.01	2014-01-07
623	0542	China Cultural Tourism and Agriculture Group Limited:O	122,000	14,640		0.01	2013-11-13
624	0279	Arta TechFin Corporation Limited:O	21,460	37,555		0.01	2013-12-05
625	0851	Sheng Yuan Holdings Limited:O	100,000	27,500		0.01	2011-05-13
626	1039	Changyou International Group Limited:O	49,000	23,030		0.01	2013-12-10
627	2010	Real Nutriceutical Group Limited:O	68,000	129,880		0.01	2013-12-09
628	0145	CCIAM Future Energy Limited (b1964-11-28):O	34,400	23,048		0.01	2013-09-25
629	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	233,600	3,158,272		0.01	2014-01-09
630	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	639,630		0.01	2013-05-22
631	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,500	17,100		0.01	2013-02-15
632	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	29,000	23,780		0.01	2013-10-21
633	0763	ZTE CORPORATION:H	37,000	566,100		0.01	2014-01-03
634	0569	China Automation Group Limited:O	60,000	104,400		0.01	2014-01-02
635	1146	Huicheng International Holdings Limited:O	200,000	244,000		0.01	2013-09-18
636	0320	COMPUTIME GROUP LIMITED:O	48,000	41,280		0.01	2013-12-19
637	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	162,300		0.01	2013-12-06
638	0096	YUSEI HOLDINGS LIMITED:O	10,000	8,900		0.01	2012-05-23
639	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	320,000	502,400		0.01	2013-12-12
640	0706	Beautiful China Holdings Company Limited:O	120,000	54,000		0.01	2014-01-07
641	0102	Summit Ascent Holdings Limited:O	38,000	487,160		0.01	2014-01-03
642	8086	Sino Vision Worldwide Holdings Limited:O	280,000	84,000		0.01	2013-09-16
643	2889	Nickel Resources International Holdings Company Limited:O	140,000	53,200		0.01	2013-01-31
644	0346	Yanchang Petroleum International Limited:O	440,000	189,200		0.01	2013-08-13
645	0554	Hans Group Holdings Limited (KY):O	200,000	29,200		0.01	2011-02-16
646	0122	CROCODILE GARMENTS LIMITED:O	50,000	21,250		0.01	2012-11-09
647	3668	Chinalco Mining Corporation International:O	630,000	573,300		0.01	2013-11-07
648	0111	Cinda International Holdings Limited:O	34,000	33,320		0.01	2013-12-03
649	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
650	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,400	96,944		0.01	2014-01-09
651	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,000	60,040		0.01	2013-07-18
652	1898	China Coal Energy Company Limited:H	215,000	913,750		0.01	2014-01-08
653	3633	Zhongyu Energy Holdings Limited:O	130,000	289,900		0.01	2014-01-09
654	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-19
655	0694	Beijing Capital International Airport Company Limited:H	96,000	583,680		0.01	2013-12-19
656	1180	Paradise Entertainment Limited (BM):O	51,380	272,314		0.01	2014-01-09
657	1329	Beijing Capital Grand Limited:O	10,000	47,800		0.01	2013-11-26
658	8087	China 33 Media Group Limited:O	30,000	10,500		0.01	2013-09-16
659	1176	Zhuguang Holdings Group Company Limited:O	210,000	745,500		0.00	2014-01-09
660	2868	Beijing Capital Land Co., Ltd.:H	50,000	136,000		0.00	2013-12-11
661	1685	Boer Power Holdings Limited:O	38,000	272,840		0.00	2013-12-20
662	9893	Pizu Group Holdings Limited:O	52,000	9,672		0.00	2012-08-14
663	0468	Greatview Aseptic Packaging Company Limited:O	64,000	284,160		0.00	2013-10-31
664	0638	KIN YAT HOLDINGS LIMITED:O	20,000	19,000		0.00	2013-11-21
665	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	555,000	2,586,300		0.00	2014-01-10
666	1371	China Ecotourism Group Limited:O	357,000	185,640		0.00	2014-01-10
667	0171	Silver Grant International Holdings Group Limited:O	108,000	111,240		0.00	2013-11-28
668	0459	Legend Upstar Holdings Limited (KY):O	640,000	27,520		0.00	2014-01-03
669	1070	TCL Electronics Holdings Limited:O	62,000	210,800		0.00	2013-12-30
670	1075	CAPINFO COMPANY LIMITED:H	36,000	23,040		0.00	2013-11-13
671	1057	Zhejiang Shibao Company Limited:H	4,000	12,200		0.00	2014-01-02
672	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,842,000		0.00	2013-11-07
673	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,750	36,391		0.00	2013-12-12
674	0968	XINYI SOLAR HOLDINGS LIMITED:O	258,000	466,980		0.00	2014-01-10
675	0806	Value Partners Group Limited:O	79,000	448,720		0.00	2014-01-09
676	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,000	517,960		0.00	2013-12-03
677	1678	China Creative Global Holdings Limited:O	80,000	144,800		0.00	2013-12-27
678	3360	Far East Horizon Limited:O	146,000	905,200		0.00	2013-08-16
679	0384	CHINA GAS HOLDINGS LIMITED:O	218,000	2,432,880		0.00	2013-12-11
680	2362	Jinchuan Group International Resources Co. Ltd:O	190,000	171,000		0.00	2013-12-18
681	1230	Yashili International Holdings Ltd:O	155,000	700,600		0.00	2014-01-02
682	0371	Beijing Enterprises Water Group Limited:O	367,000	1,691,870		0.00	2014-01-10
683	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	27,040		0.00	2012-03-30
684	3999	DaChan Food (Asia) Limited:O	44,000	40,040		0.00	2013-10-02
685	0901	Goldstone Investment Group Limited:O	8,000	25,280	*	0.00	2013-06-05
686	0230	Minmetals Land Limited:O	140,000	137,200		0.00	2013-09-24
687	0358	Jiangxi Copper Company Limited:H	58,000	778,360		0.00	2014-01-07
688	2078	PanAsialum Holdings Company Limited:O	50,000	71,500		0.00	2014-01-10
689	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	87,200		0.00	2013-12-09
690	0649	CMBC Capital Holdings Limited:Wrnt	20,000	520		0.00	2012-06-22
691	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	9,975		0.00	2013-12-16
692	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
693	0509	Century Sunshine Group Holdings Limited:O	105,000	82,950		0.00	2013-12-05
694	2009	BBMG Corporation:H	47,000	273,540		0.00	2013-09-24
695	0499	Qingdao Holdings International Limited:O	20,000	17,000		0.00	2012-02-21
696	1236	National Agricultural Holdings Limited:O	10,000	52,400		0.00	2014-01-09
697	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	100,000		0.00	2013-11-27
698	1215	Kai Yuan Holdings Limited:O	500,000	97,000		0.00	2012-09-14
699	0916	China Longyuan Power Group Corporation Limited:H	130,000	1,233,700		0.00	2013-12-05
700	0043	C.P. POKPHAND CO. LTD.:O	824,000	626,240		0.00	2013-11-04
701	0829	Shenguan Holdings (Group) Limited:O	124,000	407,960		0.00	2014-01-08
702	1819	Fuguiniao Co., Ltd.:H	18,000	158,580		0.00	2013-12-20
703	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	14,490		0.00	2013-03-06
704	8163	NOIZ Group Limited:O	14,000	3,332		0.00	2013-06-26
705	0418	FOUNDER HOLDINGS LIMITED:O	42,000	18,900		0.00	2013-12-06
706	1378	China Hongqiao Group Limited:O	210,000	1,039,500		0.00	2014-01-07
707	8178	China Information Technology Development Limited:O	32,000	5,312		0.00	2013-12-04
708	1104	APAC Resources Limited:O	240,000	34,320		0.00	2010-05-06
709	0926	Besunyen Holdings Company Limited:O	55,000	25,300		0.00	2013-09-10
710	0886	Silver Base Group Holdings Limited:O	47,000	53,580		0.00	2013-11-12
711	1345	Shanghai Pioneer Holding Ltd:O	46,000	170,200		0.00	2014-01-06
712	0246	REAL GOLD MINING LIMITED:O	31,000	274,660	*	0.00	2013-09-06
713	0869	Playmates Toys Limited:O	40,000	143,600		0.00	2013-12-20
714	1238	Powerlong Real Estate Holdings Limited:O	137,000	216,460		0.00	2013-08-19
715	1252	China Tianrui Group Cement Company Limited:O	81,000	171,720		0.00	2013-09-11
716	2011	Gilston Group Limited:O	14,000	7,140		0.00	2011-06-14
717	0054	HOPEWELL HOLDINGS LIMITED:O	29,000	752,550		0.00	2013-12-16
718	1089	Leyou Technologies Holdings Limited:O	55,000	16,775		0.00	2013-03-18
719	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	331,520		0.00	2013-10-23
720	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
721	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	12,600		0.00	2012-03-07
722	0996	Carnival Group International Holdings Limited:O	411,000	100,695		0.00	2014-01-10
723	0728	CHINA TELECOM CORPORATION LIMITED:H	440,000	1,628,000		0.00	2013-12-19
724	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	17,600		0.00	2012-09-24
725	0985	CST Holding (HK) Limited (KY):O	849,600	54,374		0.00	2014-01-10
726	1062	China Development Bank International Investment Limited:O	90,000	54,000		0.00	2013-11-19
727	1680	Macau Legend Development Limited:O	189,000	1,442,070		0.00	2014-01-10
728	0091	Golden Century International Holdings Group Limited:O	111,250	13,350		0.00	2013-12-20
729	0004	Wharf (Holdings) Limited (The):O	90,000	5,368,500		0.00	2013-07-25
730	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	130,000		0.00	2013-12-09
731	0612	Carmen Century Investment Limited (KY):O	22,400	5,040		0.00	2011-03-02
732	0575	Regent Pacific Group Limited:O	100,000	10,100		0.00	2013-06-26
733	0978	China Merchants Land Limited:O	140,000	242,200		0.00	2014-01-09
734	1099	SINOPHARM GROUP CO. LTD.:H	27,600	634,800		0.00	2013-10-24
735	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	213,000	366,360		0.00	2013-11-26
736	0235	CSC Holdings Limited (HK):O	100,000	14,500		0.00	2012-10-08
737	1090	Da Ming International Holdings Limited:O	28,000	42,840		0.00	2013-06-06
738	0138	CCT Fortis Holdings Limited:O	16,000	13,760		0.00	2010-09-14
739	0290	GoFintech Quantum Innovation Limited:O	90,000	8,010		0.00	2013-12-12
740	1899	Xingda International Holdings Limited:O	40,000	164,000		0.00	2014-01-10
741	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-06-10
742	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,000	1,140,480		0.00	2013-12-10
743	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,000	321,720		0.00	2013-08-29
744	8017	Long Success International (Holdings) Limited:O	37,200	15,066	*	0.00	2013-01-10
745	2326	New Provenance Everlasting Holdings Limited:O	51,000	23,460		0.00	2013-12-19
746	1370	Aowei Holding Limited:O	38,000	98,800		0.00	2013-12-03
747	8126	G.A. HOLDINGS LIMITED:O	12,000	4,620		0.00	2013-11-08
748	6863	China Huishan Dairy Holdings Company Limited:O	358,000	980,920		0.00	2014-01-10
749	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	63,000	1,414,350		0.00	2014-01-09
750	0867	China Medical System Holdings Limited:O	58,640	511,341		0.00	2014-01-07
751	2188	China Titans Energy Technology Group Co., Limited:O	20,000	10,000		0.00	2013-05-08
752	1766	CRRC Corporation Limited:H	48,000	287,520		0.00	2013-12-03
753	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	4,560		0.00	2013-12-30
754	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,500	390,550		0.00	2014-01-03
755	3808	SINOTRUK (HONG KONG) LIMITED:O	64,500	262,515		0.00	2013-11-11
756	3899	CIMC Enric Holdings Limited:O	44,000	558,800		0.00	2013-12-30
757	1700	Springland International Holdings Limited:O	58,000	233,160		0.00	2012-06-12
758	2379	China Clean Energy Technology Group Limited:O	5,000	3,850		0.00	2011-01-24
759	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	20,250		0.00	2013-10-30
760	0189	DONGYUE GROUP LIMITED:O	48,000	143,520		0.00	2013-10-29
761	0735	China Power Clean Energy Development Company Limited:O	260,000	182,000		0.00	2014-01-07
762	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	607,200		0.00	2013-11-18
763	1142	E&P Global Holdings Limited:O	11,400	2,611	*	0.00	2012-11-09
764	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	169,476		0.00	2013-11-07
765	3333	China Evergrande Group:O	352,000	1,024,320		0.00	2014-01-10
766	0751	Skyworth Group Limited:O	61,438	247,595		0.00	2013-12-13
767	0999	I.T LIMITED:O	26,000	51,480		0.00	2013-10-11
768	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	236,592		0.00	2013-03-28
769	0864	Wing Lee Property Investments Limited:O	8,000	5,920		0.00	2013-12-04
770	0531	Samson Holding Ltd.:O	63,000	71,820		0.00	2014-01-06
771	0282	NEXT DIGITAL LIMITED:O	50,000	47,500		0.00	2013-10-22
772	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	407,560		0.00	2014-01-07
773	0226	LIPPO LIMITED (HK):O	10,000	41,800		0.00	2011-10-18
774	0193	CAPITAL ESTATE LIMITED:O	50,000	8,100		0.00	2013-03-19
775	0381	AOM International Group Company Limited:O	24,000	3,768		0.00	2013-03-01
776	1483	Net-a-Go Technology Company Limited:O	8,000	18,400		0.00	2014-01-08
777	0619	South China Financial Holdings Limited:O	100,000	10,900		0.00	2013-10-02
778	0773	China Metal Recycling (Holdings) Limited:O	23,400	220,662	*	0.00	2013-01-14
779	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	4,500		0.00	2014-01-10
780	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	10,400		0.00	2013-08-30
781	1728	China ZhengTong Auto Services Holdings Limited:O	43,000	200,810		0.00	2013-12-30
782	8011	Polyard Petroleum International Group Limited:O	35,000	6,335		0.00	2013-10-10
783	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	34,160		0.00	2013-11-26
784	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,000	204,600		0.00	2014-01-10
785	0144	China Merchants Port Holdings Company Limited:O	46,903	1,252,310		0.00	2013-12-13
786	1191	China Gem Holdings Limited:O	20,400	4,080		0.00	2013-12-16
787	3378	Xiamen International Port Co., Ltd:H	18,000	19,620		0.00	2013-11-22
788	2039	China International Marine Containers (Group) Co., Ltd.:H	26,000	466,440		0.00	2014-01-08
789	0910	China Sandi Holdings Limited:O	12,400	6,696		0.00	2013-11-26
790	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	11,700		0.00	2013-11-18
791	0958	Huaneng Renewables Corporation Limited:H	62,000	217,000		0.00	2014-01-08
792	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	7,600		0.00	2013-12-23
793	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	30,000		0.00	2011-11-11
794	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	9,450		0.00	2014-01-10
795	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,900		0.00	2013-12-16
796	1003	Huanxi Media Group Limited:O	5,542	2,882		0.00	2013-05-09
797	1055	China Southern Airlines Company Limited:H	48,000	140,160		0.00	2014-01-03
798	1109	CHINA RESOURCES LAND LIMITED:O	100,000	1,992,000		0.00	2014-01-10
799	0884	CIFI Holdings (Group) Co. Ltd.:O	102,000	164,220		0.00	2014-01-08
800	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,500	2,476,500		0.00	2014-01-06
801	0794	Come Sure Group (Holdings) Limited:O	6,000	3,660		0.00	2014-01-06
802	2007	Country Garden Holdings Company Limited:O	300,192	1,422,910		0.00	2014-01-10
803	0274	Renaissance Asia Silk Road Group Limited:O	84,000	7,308	*	0.00	2013-08-15
804	1108	Triumph New Energy Company Limited:H	4,000	5,200		0.00	2013-12-19
805	2038	FIH Mobile Limited:O	120,000	470,400		0.00	2013-12-10
806	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	19,520		0.00	2010-08-17
807	1042	Golden Century International Holdings Group Limited:Wrnt	10,000	200		0.00	2013-06-25
808	1102	Enviro Energy International Holdings Limited:O	54,000	7,614		0.00	2013-11-04
809	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	140,400		0.00	2014-01-09
810	0119	Poly Property Group Co., Limited:O	54,000	225,720		0.00	2013-10-11
811	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,140		0.00	2013-09-18
812	1051	G-Resources Group Limited:O	367,200	69,034		0.00	2013-10-07
813	0992	LENOVO GROUP LIMITED:O	144,000	1,323,360		0.00	2014-01-07
814	0857	PETROCHINA COMPANY LIMITED:H	290,000	2,320,000		0.00	2014-01-09
815	1130	China Environmental Resources Group Limited:O	10,320	3,199		0.00	2014-01-03
816	1161	WATER OASIS GROUP LIMITED:O	10,000	5,600		0.00	2013-10-25
817	2236	WISON ENGINEERING SERVICES CO. LTD.:O	53,000	104,940	*	0.00	2013-09-03
818	0506	China Foods Limited:O	36,000	108,360		0.00	2014-01-03
819	0008	PCCW LIMITED:O	93,422	336,319		0.00	2013-12-12
820	2383	TOM GROUP LIMITED:O	50,000	72,000		0.00	2013-11-27
821	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	393,000	1,403,010		0.00	2014-01-09
822	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	58,440		0.00	2012-05-29
823	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	17,500		0.00	2012-10-24
824	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	10,800		0.00	2013-01-24
825	1031	Kingston Financial Group Limited:O	152,000	112,480		0.00	2014-01-03
826	0692	Shenzhou Space Park Group Limited:O	33,748	33,073		0.00	2014-01-03
827	1313	China Resources Building Materials Technology Holdings Limited:O	78,340	390,917		0.00	2013-10-07
828	0296	Emperor Entertainment Hotel Limited:O	15,000	62,100		0.00	2013-12-27
829	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2013-12-13
830	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	25,760		0.00	2013-12-11
831	0563	Shanghai Industrial Urban Development Group Limited:O	54,500	99,735		0.00	2013-12-23
832	0800	A8 New Media Group Limited:O	16,000	11,200		0.00	2013-12-06
833	2213	Yi Hua Holdings Limited:O	4,000	6,280		0.00	2014-01-10
834	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,200		0.00	2012-09-17
835	0538	Ajisen (China) Holdings Limited:O	12,000	107,880		0.00	2014-01-09
836	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	13,160		0.00	2013-12-09
837	0390	CHINA RAILWAY GROUP LIMITED:H	46,000	166,520		0.00	2013-07-30
838	0617	PALIBURG HOLDINGS LIMITED:O	12,000	31,080		0.00	2014-01-03
839	1638	Kaisa Group Holdings Ltd.:O	53,000	125,080		0.00	2013-12-11
840	0656	FOSUN INTERNATIONAL LIMITED:O	69,000	525,090		0.00	2013-12-09
841	0013	Hutchison Whampoa Limited:O	45,000	4,738,500		0.00	2014-01-03
842	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	42,000	91,560		0.00	2014-01-10
843	3983	China BlueChemical Ltd.:H	18,000	85,140		0.00	2013-06-11
844	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	963		0.00	2013-08-01
845	1011	China NT Pharma Group Company Limited:O	10,500	9,555		0.00	2013-09-10
846	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	15,800		0.00	2014-01-03
847	0703	Future Bright Holdings Limited:O	6,000	26,100		0.00	2014-01-07
848	0862	Vision Values Holdings Limited:O	24,000	6,960		0.00	2010-12-09
849	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	28,800		0.00	2013-12-13
850	0347	Angang Steel Company Limited:H	10,000	49,400		0.00	2013-04-05
851	0552	China Communications Services Corporation Limited:H	22,000	98,340		0.00	2013-12-09
852	8202	INNO-TECH HOLDINGS LIMITED:O	2,450	424		0.00	2013-02-18
853	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,500	98,185		0.00	2013-09-10
854	0589	Portico International Holdings Limited:O	5,000	29,850		0.00	2013-11-12
855	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	424,000		0.00	2013-12-16
856	1387	China Dili Group:O	188,000	75,200		0.00	2014-01-07
857	0357	Hainan Meilan International Airport Company Limited:H	2,000	13,940		0.00	2013-06-06
858	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,200	204,216		0.00	2013-01-31
859	0908	Zhuhai Holdings Investment Group Limited:O	12,000	17,760		0.00	2013-12-06
860	1052	Yuexiu Transport Infrastructure Limited:O	14,000	55,580		0.00	2012-12-12
861	6881	China Galaxy Securities Co., Ltd.:H	14,000	85,820		0.00	2014-01-10
862	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	35,200		0.00	2013-05-09
863	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,220		0.00	2011-02-17
864	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	964		0.00	2013-11-19
865	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,762	286,759		0.00	2014-01-03
866	0697	Shoucheng Holdings Limited:O	72,000	28,440		0.00	2013-01-15
867	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
868	0883	CNOOC LIMITED:O	348,000	4,788,480		0.00	2014-01-09
869	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,660		0.00	2013-10-21
870	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	73,260		0.00	2013-12-27
871	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,500	842,650		0.00	2014-01-09
872	8120	China Demeter Financial Investments Limited:O	5,300	509		0.00	2014-01-09
873	0616	EMINENCE ENTERPRISE LIMITED:O	2,165	1,191		0.00	2013-12-04
874	6030	CITIC Securities Company Limited:H	8,500	158,610		0.00	2013-12-19
875	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	26,240		0.00	2014-01-03
876	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,400		0.00	2013-12-09
877	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	140,400		0.00	2013-12-02
878	1193	China Resources Gas Group Limited:O	15,400	392,700		0.00	2013-12-23
879	0606	China Agri-Industries Holdings Limited:O	35,300	128,845		0.00	2014-01-08
880	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,900		0.00	2013-05-23
881	1205	CITIC RESOURCES HOLDINGS LIMITED:O	52,000	52,520		0.00	2013-10-18
882	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,000		0.00	2014-01-02
883	2238	Guangzhou Automobile Group Co., Ltd.:H	14,429	114,278		0.00	2013-10-24
884	2883	China Oilfield Services Limited:H	10,000	224,500		0.00	2014-01-10
885	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	37,360		0.00	2014-01-06
886	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	197,400		0.00	2014-01-10
887	3383	Agile Group Holdings Limited (KY):O	22,000	179,300		0.00	2013-08-16
888	1426	Spring Real Estate Investment Trust:Unit	7,000	22,190		0.00	2013-12-05
889	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,031	434,884		0.00	2013-12-18
890	0064	GET NICE HOLDINGS LIMITED:O	28,000	9,660		0.00	2013-01-29
891	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2011-07-11
892	3988	BANK OF CHINA LIMITED:H	518,500	1,794,010		0.00	2013-10-30
893	0710	BOE Varitronix Limited:O	2,000	16,760		0.00	2013-10-31
894	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	5,520		0.00	2013-09-27
895	0674	China Tangshang Holdings Limited:O	3,600	1,602		0.00	2013-10-16
896	1268	China MeiDong Auto Holdings Limited:O	6,000	9,360		0.00	2013-12-05
897	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	152,200	884,282		0.00	2014-01-06
898	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	50,160		0.00	2014-01-09
899	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	11,900		0.00	2014-01-03
900	1883	CITIC Telecom International Holdings Limited:O	19,375	48,244		0.00	2014-01-06
901	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,800	405,120		0.00	2013-12-06
902	0109	Good Resources Holdings Limited:O	8,000	2,440		0.00	2012-09-13
903	3337	Anton Oilfield Services Group:O	12,000	65,760		0.00	2013-11-25
904	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	53,300		0.00	2013-12-13
905	0163	Emperor International Holdings Limited:O	20,000	42,800		0.00	2013-08-22
906	1336	New China Life Insurance Company Ltd.:H	5,500	136,125		0.00	2013-12-11
907	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	78,120		0.00	2013-09-03
908	1800	China Communications Construction Company Limited:H	23,000	131,790		0.00	2013-10-28
909	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	51,200		0.00	2013-08-27
910	3900	Greentown China Holdings Limited:O	11,000	132,660		0.00	2013-12-13
911	0636	KLN Logistics Group Limited (BM):O	8,500	111,010		0.00	2014-01-09
912	1882	Haitian International Holdings Limited:O	8,000	137,920		0.00	2014-01-09
913	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	60,900		0.00	2012-11-30
914	0327	PAX Global Technology Limited:O	5,154	19,276		0.00	2013-12-16
915	8030	Fengyinhe Holdings Limited:O	5,000	2,150		0.00	2013-12-30
916	1143	China Energy Storage Technology Development Limited:O	2,000	1,440		0.00	2013-06-05
917	0156	LIPPO CHINA RESOURCES LIMITED:O	44,000	15,180		0.00	2013-12-19
918	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,600		0.00	2012-06-11
919	1910	Samsonite Group S.A.:O	6,600	152,130		0.00	2013-12-13
920	3339	Lonking Holdings Limited:O	20,000	30,200		0.00	2014-01-08
921	1888	Kingboard Laminates Holdings Limited:O	14,000	44,240		0.00	2014-01-02
922	0272	SHUI ON LAND LIMITED:O	37,051	87,070		0.00	2013-10-18
923	2299	Billion Industrial Holdings Limited:O	10,000	42,900	*	0.00	2012-06-28
924	1838	China Properties Group Limited:O	8,000	15,520		0.00	2013-04-02
925	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,062		0.00	2013-08-27
926	2300	AMVIG Holdings Limited:O	4,000	14,200		0.00	2012-12-21
927	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,100		0.00	2013-11-11
928	2288	Rykadan Capital Limited:O	2,000	2,920		0.00	2013-04-15
929	2878	Solomon Systech (International) Limited:O	10,000	3,650		0.00	2013-12-20
930	0913	Harbour Digital Asset Capital Limited:O	937	1,902		0.00	2013-11-05
931	1833	Intime Retail (Group) Company Limited:O	8,000	64,640		0.00	2014-01-08
932	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,115	641,347		0.00	2013-12-19
933	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
934	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	4,680		0.00	2014-01-02
935	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,800		0.00	2012-11-22
936	0663	KING STONE ENERGY GROUP LIMITED:O	11,000	3,355		0.00	2013-10-30
937	0543	Pacific Online Limited:O	3,760	15,454		0.00	2013-11-07
938	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	24,960		0.00	2013-12-30
939	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	43,560		0.00	2013-08-15
940	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	1,050,700		0.00	2014-01-10
941	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	15,000		0.00	2013-08-29
942	1868	Neo-Neon Holdings Limited:O	3,000	4,860		0.00	2013-12-04
943	1115	Tibet Water Resources Ltd.:O	8,000	23,520		0.00	2013-08-16
944	0753	Air China Limited:H	14,000	73,640		0.00	2013-11-26
945	2211	Universal Health International Group Holding Limited:O	6,000	15,600		0.00	2013-12-18
946	1270	Langham Hospitality Investments Limited:O	6,000	22,500		0.00	2013-08-21
947	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	12,030		0.00	2014-01-03
948	0975	Mongolian Mining Corporation:O	11,000	11,000		0.00	2013-11-14
949	0148	Kingboard Holdings Limited:O	3,000	60,000		0.00	2013-12-06
950	1768	Bracell Limited (BM):O	10,000	15,400		0.00	2012-03-12
951	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	592		0.00	2013-12-02
952	2727	Shanghai Electric Group Company Limited:H	8,000	20,880		0.00	2014-01-07
953	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	19,200		0.00	2013-11-27
954	1398	Industrial and Commercial Bank of China Limited:H	221,880	1,098,306		0.00	2013-12-20
955	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	537,200		0.00	2013-03-22
956	0094	Greenheart Group Limited:O	2,000	1,000		0.00	2013-01-14
957	1333	China Zhongwang Holdings Limited:O	13,600	32,640		0.00	2013-12-30
958	6877	Top Eminent Healthcare Group Limited:O	5,000	2,050		0.00	2013-08-02
959	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	183,000		0.00	2013-08-22
960	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	21,000		0.00	2013-10-30
961	0670	China Eastern Airlines Corporation Limited:H	10,000	28,000		0.00	2013-07-23
962	0124	Guangdong Land Holdings Limited:O	4,000	6,320		0.00	2013-12-16
963	0967	SOUND GLOBAL LTD.:O	3,000	15,090		0.00	2013-11-20
964	1788	Guotai Junan International Holdings Limited:O	4,000	15,280		0.00	2013-11-25
965	1368	Xtep International Holdings Limited:O	5,000	19,550		0.00	2013-08-13
966	0627	Japan Kyosei Group Company Limited:O	3,000	1,500		0.00	2013-12-12
967	2678	Texhong International Group Limited:O	2,000	21,320		0.00	2013-05-27
968	0945	MANULIFE FINANCIAL CORPORATION:O	4,000	624,800		0.00	2013-11-18
969	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,000	352,800		0.00	2013-11-20
970	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	40,480		0.00	2014-01-02
971	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	50,940		0.00	2013-12-13
972	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	89,750		0.00	2013-12-30
973	0005	HSBC HOLDINGS PLC:O	36,645	3,129,483		0.00	2013-12-11
974	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,400	3,294		0.00	2013-12-18
975	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	54,800		0.00	2013-10-07
976	6883	Melco Resorts & Entertainment Limited:O	3,000	331,500		0.00	2014-01-09
977	0001	CK Hutchison Holdings Limited:O	4,000	482,000		0.00	2013-11-22
978	3328	Bank of Communications Co., Ltd.:H	60,440	313,079		0.00	2013-09-05
979	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,180		0.00	2010-11-08
980	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2011-11-18
981	0190	HKC (HOLDINGS) LIMITED:O	18,442	4,887		0.00	2013-01-09
982	0866	China Qinfa Group Limited:O	3,400	2,074		0.00	2014-01-07
983	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	197,184		0.00	2013-10-16
984	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,050	48,800		0.00	2013-11-05
985	1889	Sanai Health Industry Group Company Limited:O	2,500	1,300		0.00	2013-12-27
986	0471	Silkwave Inc:O	1,250	356		0.00	2013-10-24
987	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	15,080		0.00	2014-01-10
988	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	374,680		0.00	2013-12-09
989	0295	KONG SUN HOLDINGS LIMITED:O	2,500	430		0.00	2010-05-10
990	0329	OCI International Holdings Limited:O	300	990		0.00	2012-11-16
991	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	18,580		0.00	2013-12-05
992	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,400		0.00	2014-01-10
993	1913	PRADA S.P.A.:O	3,000	198,450		0.00	2013-12-13
994	0914	Anhui Conch Cement Company Limited:H	1,500	40,050		0.00	2013-11-20
995	0151	Want Want China Holdings Limited:O	15,000	160,800		0.00	2013-03-12
996	0061	Green Leader Holdings Group Limited:O	3,200	525		0.00	2014-01-02
997	0241	Alibaba Health Information Technology Limited:O	4,000	3,240		0.00	2014-01-07
998	3393	Wasion Holdings Limited:O	1,000	4,500		0.00	2013-10-17
999	1091	South Manganese Investment Limited:O	3,000	1,740		0.00	2013-08-02
1000	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,910		0.00	2013-12-13
1001	0207	Joy City Property Limited:O	8,000	15,520		0.00	2014-01-10
1002	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,524	1,768		0.00	2013-10-25
1003	0220	Uni-President China Holdings Ltd.:O	3,000	22,680		0.00	2014-01-08
1004	0291	China Resources Beer (Holdings) Company Limited:O	2,000	49,600		0.00	2013-12-17
1005	2338	WEICHAI POWER CO., LTD.:H	400	11,380		0.00	2013-11-22
1006	1038	CK Infrastructure Holdings Limited:O	2,000	92,800		0.00	2013-11-11
1007	0002	CLP HOLDINGS LIMITED:O	2,000	120,900		0.00	2013-12-04
1008	1308	SITC International Holdings Company Limited:O	2,000	6,920		0.00	2013-09-30
1009	0467	United Energy Group Limited:O	10,000	11,400		0.00	2013-01-10
1010	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1011	1633	Magic Holdings International Limited:O	600	3,708		0.00	2013-10-21
1012	0885	Rentian Technology Holdings Limited:O	400	300	*	0.00	2013-09-10
1013	8007	Global Strategic Group Limited:O	80	124		0.00	2011-05-12
1014	0881	Zhongsheng Group Holdings Limited:O	1,000	10,920		0.00	2013-04-11
1015	1813	KWG Group Holdings Limited:O	1,500	6,540		0.00	2013-04-02
1016	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	12,820		0.00	2014-01-08
1017	0494	LI & FUNG LIMITED:O	4,000	42,560		0.00	2013-05-16
1018	0198	SMI Holdings Group Limited:O	4,000	876		0.00	2013-10-16
1019	0011	HANG SENG BANK, LIMITED:O	900	110,520		0.00	2012-10-04
1020	2888	STANDARD CHARTERED PLC:O	1,100	182,270		0.00	2012-09-06
1021	2233	WEST CHINA CEMENT LIMITED:O	2,000	2,080		0.00	2013-11-28
1022	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,800		0.00	2013-09-30
1023	0047	Hop Hing Group Holdings Limited:O	4,000	1,080		0.00	2013-11-18
1024	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	7,640		0.00	2012-12-28
1025	6823	HKT Limited (KY):O	2,368	18,257		0.00	2013-09-27
1026	0917	NEW WORLD CHINA LAND LIMITED:O	3,200	12,896		0.00	2012-04-30
1027	0629	Yue Da International Holdings Limited:O	333	142		0.00	2013-09-16
1028	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	45,000		0.00	2013-05-21
1029	0691	China Shanshui Cement Group Limited:O	1,000	2,860		0.00	2014-01-09
1030	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	5,330		0.00	2013-12-11
1031	1088	China Shenhua Energy Company Limited:H	1,000	22,200		0.00	2013-07-23
1032	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,020		0.00	2013-10-23
1033	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	60,750		0.00	2013-04-24
1034	1293	Grand Baoxin Auto Group Limited:O	500	3,370		0.00	2013-09-13
1035	0973	L'Occitane International S.A.:O	250	4,050		0.00	2013-11-06
1036	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,064	10,629		0.00	2013-12-31
1037	0202	EverChina Int'l Holdings Company Limited:O	1,000	500		0.00	2013-09-12
1038	0941	China Mobile Limited (HK):O	3,000	233,400		0.00	2013-12-19
1039	0764	Eternity Investment Limited:O	65	55		0.00	2013-01-30
1040	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,770	137,474		0.00	2013-12-30
1041	0410	SOHO CHINA LIMITED:O	500	3,200		0.00	2013-09-24
1042	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,610		0.00	2013-10-18
1043	1928	Sands China Ltd.:O	400	25,580		0.00	2014-01-10
1044	0275	Master Glory Group Limited:O	38	11		0.00	2012-02-09
1045	0805	GLENCORE PLC:O	200	7,950		0.00	2012-07-04
1046	3318	China Boton Group Company Limited:O	6	7		0.00	2013-09-23

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