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 2014-02-06

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	211,739,000	177,860,760		17.72	2014-02-05
2	0988	Silk Road Logistics Holdings Limited:O	375,864,967	191,691,133		15.73	2014-01-03
3	0228	China Energy Development Holdings Limited:O	720,370,000	51,866,640		9.09	2014-01-29
4	8123	Sinofortune Financial Holdings Limited:O	400,908,000	116,263,320		8.99	2014-01-24
5	0528	Kingdom Holdings Limited (KY):O	49,200,000	70,848,000		7.79	2013-09-11
6	8022	Evershine Group Holdings Limited:O	40,290,520	17,123,471		7.19	2014-01-28
7	2002	China Sunshine Paper Holdings Company Limited:O	57,550,000	39,134,000		7.17	2014-02-05
8	8045	Jiangsu NandaSoft Technology Company Limited:H	30,014,000	12,455,810		7.13	2014-01-28
9	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	43,840,000	39,456,000		6.22	2014-01-16
10	8306	China Nonferrous Metals Company Limited:O	102,175,605	34,228,828		5.83	2014-01-17
11	0030	YNBY International Limited:O	93,822,000	14,542,410		5.67	2014-02-04
12	8047	China Ocean Group Development Limited:O	23,961,150	16,293,582		5.42	2014-02-04
13	2341	EcoGreen International Group Limited:O	26,050,000	44,024,500		5.39	2014-01-20
14	8192	Global Token Limited:O	90,215,999	52,325,279		4.79	2014-01-29
15	8317	Finet Group Limited:O	18,065,600	9,394,112		4.10	2011-10-12
16	8325	China Smartpay Group Holdings Limited:O	23,120,000	36,529,600		3.21	2014-02-05
17	2355	BAOYE GROUP COMPANY LIMITED:H	9,492,000	43,378,440		3.04	2014-02-06
18	0286	Aidigong Maternal & Child Health Limited (BM):O	73,146,000	45,350,520		3.01	2014-02-06
19	2789	Yuanda China Holdings Limited:O	186,639,696	110,117,421		3.01	2013-12-11
20	0476	Ev Dynamics (Holdings) Limited:O	38,170,000	26,337,300		2.44	2014-02-05
21	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	27,522,692	51,467,434		2.21	2014-02-04
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	23,328,475		2.04	2013-12-10
24	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,166,000	30,557,700		1.91	2014-02-06
25	0963	Bloomage BioTechnology Corporation Limited (KY):O	6,282,500	130,047,750		1.89	2014-01-28
26	8132	Century Energy International Holdings Limited:O	12,080,000	14,496,000		1.66	2014-02-05
27	0065	Grand Ocean Advanced Resources Company Limited:O	19,034,304	8,946,123		1.66	2014-01-15
28	2371	Chuanglian Holdings Limited (KY):O	38,849,032	13,791,406		1.64	2014-01-22
29	0449	Chigo Holding Limited:O	133,581,200	27,918,471		1.58	2013-12-30
30	0954	Changmao Biochemical Engineering Company Limited:H	2,892,000	3,412,560		1.57	2014-01-22
31	0580	Sun.King Technology Group Limited:O	19,420,000	17,478,000		1.42	2014-01-29
32	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	77,210,916	12,585,379		1.42	2014-01-23
33	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	178,670,000	15,901,630		1.33	2014-02-04
34	1028	C.banner International Holdings Limited:O	26,042,000	65,886,260		1.30	2014-02-06
35	3823	Tech Pro Technology Development Limited:O	14,010,000	53,097,900		1.21	2014-02-06
36	0602	Jiahua Stores Holdings Limited:O	11,960,000	4,604,600		1.15	2013-01-21
37	8158	China Regenerative Medicine International Limited:O	119,200,000	41,720,000		1.13	2014-01-28
38	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,110,000	416,250		1.01	2011-08-17
39	0755	DevGreat Group Limited:O	140,995,000	18,329,350		0.95	2013-12-12
40	1149	Anxin-China Holdings Limited:O	26,304,000	43,927,680		0.87	2014-02-06
41	1265	Tianjin Jinran Public Utilities Company Limited:H	4,170,000	7,672,800		0.83	2013-09-23
42	0399	Starcoin Group Limited:O	9,284,825	11,420,335		0.82	2014-02-04
43	0438	IRICO Group New Energy Company Limited:H	5,080,000	2,489,200		0.81	2014-02-04
44	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,984,000	10,292,480		0.77	2014-01-29
45	8111	China Technology Industry Group Limited:O	7,380,000	1,291,500		0.74	2014-01-28
46	1323	Huasheng International Holding Limited:O	5,288,000	17,238,880		0.73	2014-02-05
47	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,432,000	297,856		0.72	2014-01-21
48	3868	Qunxing Paper Holdings Company Limited:O	11,255,903	24,537,869	*	0.71	2013-09-24
49	8171	China Trends Holdings Limited:O	46,008,000	2,668,464		0.69	2014-02-05
50	2005	SSY Group Limited (KY):O	19,999,000	47,997,600		0.68	2013-12-09
51	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	96,210,000	20,300,310		0.64	2014-01-28
52	8021	WLS HOLDINGS LIMITED (BM):O	8,420,000	1,128,280		0.63	2014-02-05
53	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,922,000	24,465,280		0.59	2014-02-06
54	8206	Shentong Robot Education Group Company Limited:O	7,157,000	2,755,445		0.55	2012-02-09
55	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,214,000	29,864,400		0.55	2014-02-06
56	8025	Asian Capital Resources (Holdings) Limited:O	7,988,000	4,073,880		0.54	2014-01-20
57	1168	Z Fin Limited:O	18,860,000	13,579,200		0.53	2014-01-28
58	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,906,000	9,567,720		0.53	2014-02-05
59	2327	Meilleure Health International Industry Group Limited:O	8,616,000	3,144,840		0.53	2013-12-27
60	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,692,000	5,069,540		0.52	2014-02-04
61	0329	OCI International Holdings Limited:O	1,108,300	5,452,836		0.52	2014-01-16
62	0395	Smartac International Holdings Limited:O	14,072,000	3,799,440		0.50	2013-12-19
63	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,810,000	557,960		0.50	2013-08-12
64	8037	China Biotech Services Holdings Limited:O	1,551,000	386,199		0.49	2013-11-05
65	0895	Dongjiang Environmental Company Limited:H	259,900	6,055,670		0.49	2014-02-06
66	0500	Frontier Services Group Limited:O	5,759,000	6,622,850		0.48	2013-12-12
67	8266	Zhuoxin International Holdings Limited:O	9,056,000	2,119,104		0.47	2013-12-30
68	1041	Lamtex Holdings Limited:O	8,827,800	1,421,276		0.46	2013-12-17
69	0566	Hanergy Thin Film Power Group Limited:O	131,924,000	135,881,720		0.46	2014-02-06
70	0544	DAIDO GROUP LIMITED:O	11,160,000	926,280		0.46	2013-11-04
71	1326	Transmit Entertainment Limited:O	2,192,000	2,192,000		0.46	2014-02-05
72	3666	Shanghai XNG Holdings Limited:O	6,678,000	9,616,320		0.45	2014-01-14
73	0484	Forgame Holdings Limited:O	565,700	30,717,510		0.45	2014-02-06
74	8028	Timeless Resources Holdings Limited:O	7,104,000	930,624		0.44	2014-01-20
75	1165	Shunfeng International Clean Energy Limited:O	9,108,000	54,739,080		0.43	2014-02-06
76	8055	China E-Information Technology Group Limited:O	6,791,600	1,134,197		0.42	2014-01-29
77	1348	Quali-Smart Holdings Limited:O	1,000,000	1,040,000		0.42	2013-05-08
78	1812	Shandong Chenming Paper Holdings Limited:H	1,616,500	5,124,305		0.41	2014-01-24
79	0187	Beijing Jingcheng Machinery Electric Company Limited:H	410,000	992,200		0.41	2014-02-05
80	0456	New City Development Group Limited:O	10,360,000	5,490,800		0.41	2014-02-04
81	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,202,000	11,756,520		0.40	2014-02-06
82	6051	Youzan Technology Limited:O	18,524,000	13,522,520		0.39	2014-02-06
83	0235	CSC Holdings Limited (HK):O	14,350,000	2,252,950		0.39	2014-01-27
84	1386	Vestate Group Holdings Limited:O	2,344,000	1,031,360		0.38	2014-01-28
85	0609	Tiande Chemical Holdings Limited:O	3,120,000	6,864,000		0.37	2014-02-04
86	1207	SRE Group Limited:O	19,658,286	4,462,431		0.35	2013-12-05
87	8009	Chinese Energy Holdings Limited:O	3,656,000	1,809,720		0.35	2014-01-24
88	1818	Zhaojin Mining Industry Company Limited:H	2,986,000	13,227,980		0.34	2014-02-04
89	1885	China Wood Optimization (Holding) Limited:O	3,392,000	3,731,200		0.34	2014-02-06
90	0353	Energy International Investments Holdings Limited:O	58,002,000	1,218,042		0.33	2014-01-28
91	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,724,000	1,212,180		0.33	2013-06-14
92	2886	Binhai Investment Company Limited:O	19,412,000	12,617,800		0.32	2014-02-06
93	8250	Du Du Holdings Limited (KY):O	16,221,000	2,692,686		0.31	2014-02-05
94	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,846,000	24,636,440		0.31	2014-02-05
95	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,500,000	37,050,000		0.31	2014-02-06
96	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	511,600	209,756		0.28	2014-01-17
97	0872	Titan Invo Technology Limited:O	1,428,000	685,440		0.28	2013-10-10
98	1318	GREENS HOLDINGS LTD:O	3,472,000	1,006,880		0.28	2013-06-19
99	0756	Summi (Group) Holdings Limited:O	3,412,000	4,128,520		0.28	2013-09-30
100	1600	Tian Lun Gas Holdings Limited:O	2,277,000	16,371,630		0.28	2014-01-28
101	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,980,000	795,720		0.28	2014-02-05
102	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,003,000	34,492,930		0.27	2014-02-06
103	0182	Concord New Energy Group Limited:O	22,010,000	15,847,200		0.27	2014-01-28
104	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	665,550		0.26	2011-06-07
105	1314	Tsui Wah Holdings Limited:O	3,568,000	16,234,400		0.25	2014-01-21
106	0736	China Properties Investment Holdings Limited:O	1,494,598	300,414		0.25	2014-01-07
107	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,516,000	1,824,480		0.25	2014-02-05
108	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	137,000	1,422,060		0.25	2013-11-05
109	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	350,000	682,500		0.25	2013-09-06
110	0730	Capital Industrial Financial Services Group Limited:O	2,812,000	984,200		0.24	2013-10-07
111	0164	China Baoli Technologies Holdings Limited:O	10,450,000	1,316,700		0.24	2014-02-06
112	8167	Neo Telemedia Limited:O	6,096,000	1,450,848		0.24	2013-12-16
113	0853	MicroPort Scientific Corporation:O	3,354,058	16,736,749		0.24	2014-02-04
114	0850	Long Well International Holdings Limited:O	10,920,000	1,332,240		0.24	2014-01-17
115	0161	AVIC International Holdings Limited:H	650,000	1,904,500		0.23	2013-12-02
116	0600	China Infrastructure Investment Limited:O	9,942,000	1,352,112		0.23	2013-10-18
117	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	376,000	81,592		0.23	2014-01-20
118	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,514,000	10,717,700		0.23	2013-11-06
119	1250	Shandong Hi-Speed New Energy Group Limited:O	740,000	458,800		0.23	2014-02-05
120	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	830,000	2,324,000		0.23	2014-01-10
121	8246	Zhonghua Gas Holdings Limited:O	620,000	446,400		0.22	2013-02-08
122	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,578,000	14,725,920		0.22	2014-02-05
123	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	214,000	363,800		0.22	2014-01-20
124	1072	Dongfang Electric Corporation Limited:H	739,800	7,797,492		0.22	2014-01-16
125	1006	Changshouhua Food Company Limited:O	1,220,000	11,089,800		0.21	2014-01-28
126	8220	Bingo Group Holdings Limited:O	6,520,000	2,738,400		0.21	2014-02-06
127	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,020,000	3,252,200		0.21	2014-02-05
128	0557	China Tian Yuan Healthcare Group Limited:O	792,000	1,481,040		0.21	2014-01-29
129	0348	China Healthwise Holdings Limited:O	11,444,000	13,160,600		0.21	2014-02-06
130	8092	ITE (HOLDINGS) LIMITED:O	1,908,000	391,140		0.21	2014-02-05
131	1159	Smart Digital Technology Group Limited:O	1,728,000	665,280		0.21	2013-09-30
132	0389	China Tontine Wines Group Limited:O	4,114,000	1,398,760		0.20	2014-02-05
133	1613	Synertone Communication Corporation:O	2,568,000	8,602,800		0.20	2014-01-29
134	1188	Hybrid Kinetic Group Limited:O	21,110,000	2,702,080		0.20	2014-01-24
135	0802	China e-Wallet Payment Group Limited:O	1,686,000	531,090		0.20	2013-10-28
136	2623	Add New Energy Investment Holdings Group Limited:O	1,436,000	2,182,720		0.20	2013-12-30
137	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,550,000	1,152,800		0.20	2014-01-27
138	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,805,942	5,195,506		0.20	2013-11-14
139	8071	China Netcom Technology Holdings Limited:O	4,137,000	1,179,045		0.20	2014-01-22
140	1086	Goodbaby International Holdings Limited:O	2,150,000	8,621,500		0.20	2014-02-06
141	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,320,000	92,800	*	0.19	2011-09-27
142	1069	China Health Technology Group Holding Company Limited:O	760,000	896,800		0.19	2014-01-28
143	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,800,000	1,634,000		0.19	2013-08-16
144	0705	Ding He Mining Holdings Limited:O	3,035,000	415,795		0.19	2013-08-15
145	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	42,875		0.19	2013-06-18
146	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,525,000	917,150		0.19	2013-12-20
147	8046	Heng Xin China Holdings Limited:O	6,346,800	1,034,528		0.19	2013-11-06
148	0009	KEYNE LTD:O	2,051,400	1,415,466		0.18	2014-01-29
149	0651	China Ocean Industry Group Limited:O	7,259,800	929,254		0.18	2014-02-06
150	0646	China Environmental Technology Holdings Limited:O	4,544,000	777,024	*	0.18	2013-03-04
151	8066	Phoenitron Holdings Limited:O	5,660,000	1,109,360		0.18	2013-06-27
152	2308	EVOC Intelligent Technology Company Limited:H	548,000	427,440		0.18	2013-09-17
153	0766	Sino Prosper (Group) Holdings Limited:O	1,433,000	408,405		0.18	2013-12-19
154	0982	Huafa Property Services Group Company Limited:O	15,740,000	1,211,980		0.17	2014-01-07
155	0871	China Dredging Environment Protection Holdings Limited:O	1,339,000	3,695,640		0.17	2014-02-05
156	3303	Jutal Offshore Oil Services Limited:O	1,222,000	1,869,660		0.17	2014-01-29
157	2382	Sunny Optical Technology (Group) Company Limited:O	1,826,000	11,412,500		0.17	2014-02-05
158	0474	Aceso Life Science Group Limited:O	6,576,000	1,841,280		0.17	2013-10-09
159	0750	China Shuifa Singyes Energy Holdings Limited:O	1,124,200	9,611,910		0.16	2014-01-29
160	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,560,000	3,089,760	*	0.16	2012-10-31
161	3323	China National Building Material Company Limited:H	4,620,000	34,696,200		0.16	2014-01-09
162	2331	LI NING COMPANY LIMITED:O	2,161,000	13,009,220		0.16	2014-02-06
163	0686	Beijing Energy International Holding Co., Ltd.:O	6,127,500	9,252,525		0.16	2014-02-06
164	3989	Capital Environment Holdings Limited:O	7,190,000	4,889,200		0.15	2014-02-05
165	8130	Dadi International Group Limited:O	625,600	412,896		0.15	2014-02-04
166	0989	China Changbaishan International Holdings Limited:O	4,290,000	1,136,850		0.15	2013-12-03
167	0337	Greenland Hong Kong Holdings Limited:O	1,720,300	7,190,854		0.15	2014-02-05
168	0485	China Sinostar Group Company Limited:O	3,000,000	780,000	*	0.15	2014-01-14
169	8005	Yuxing InfoTech Investment Holdings Limited:O	2,624,000	2,807,680		0.15	2014-02-06
170	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,780,000	3,457,800		0.15	2014-01-15
171	0681	Chinese People Holdings Company Limited:O	8,440,000	1,747,080		0.15	2014-01-22
172	1733	E-Commodities Holdings Limited:O	5,473,000	2,353,390		0.15	2014-02-05
173	8078	China Creative Digital Entertainment Limited:O	965,028	174,670		0.14	2014-01-28
174	8239	Capital Finance Holdings Limited:O	939,440	413,354		0.14	2013-12-30
175	0362	China Zenith Chemical Group Limited:O	3,301,000	924,280		0.14	2013-05-23
176	0668	Doyen International Holdings Limited:O	1,772,000	1,240,400		0.14	2014-01-23
177	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,260,000	10,531,600		0.14	2014-02-06
178	1164	CGN Mining Company Limited:O	4,570,600	2,605,242		0.14	2014-01-24
179	8169	ECO-TEK HOLDINGS LIMITED:O	890,000	151,300		0.14	2014-01-29
180	0607	Fullshare Holdings Limited:O	2,852,500	955,588		0.14	2014-01-17
181	0559	DeTai New Energy Group Limited:O	4,820,000	1,542,400		0.13	2014-01-15
182	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,680,000	1,453,600		0.13	2014-02-06
183	3344	GTI Holdings Limited (KY):O	572,000	589,160		0.13	2014-01-28
184	2324	Capital VC Limited:O	194,000	74,690		0.13	2014-02-04
185	6488	SBI Holdings, Inc.:HDRO	1,500	14,010		0.13	2014-01-28
186	8310	Yancheng Port International Co., Limited:O	1,000,000	480,000		0.13	2014-02-04
187	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,346,000	3,768,800		0.12	2014-01-07
188	0595	AV CONCEPT HOLDINGS LIMITED:O	854,000	862,540		0.12	2014-01-27
189	0723	Reliance Global Holdings Limited (BM):O	1,703,750	255,563		0.12	2013-10-30
190	8273	Zhejiang Prospect Company Limited:H	28,000	29,400		0.12	2014-01-02
191	8150	Seamless Green China (Holdings) Limited:O	641,047	730,794		0.12	2014-02-06
192	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
193	0419	Hony Media Group:O	5,565,000	2,059,050		0.12	2013-10-21
194	0777	NetDragon Websoft Holdings Limited:O	600,500	9,187,650		0.12	2014-02-06
195	1029	IRC LIMITED:O	5,336,000	4,322,160		0.12	2013-10-18
196	1399	Veson Holdings Limited (KY):O	1,214,000	619,140		0.12	2013-12-12
197	8100	Famous Tech International Holdings Limited:O	5,740,000	298,480		0.12	2014-02-06
198	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	524,000	471,600		0.11	2014-01-24
199	0503	Lansen Pharmaceutical Holdings Limited:O	476,000	1,385,160		0.11	2014-01-22
200	1555	MIE Holdings Corporation:O	2,986,000	4,419,280		0.11	2013-12-11
201	1689	Huaxi Holdings Company Limited:O	350,000	546,000		0.11	2014-01-21
202	0768	UBA INVESTMENTS LIMITED:O	1,190,000	117,810		0.11	2014-01-13
203	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	341,000	8,934,200		0.11	2014-02-05
204	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	916,000	270,220		0.11	2013-09-06
205	1339	People's Insurance Company (Group) of China Limited (The):H	9,308,000	30,902,560		0.11	2014-02-05
206	0313	Richly Field China Development Limited:O	9,500,000	1,396,500		0.11	2014-01-29
207	2488	LAUNCH TECH COMPANY LIMITED:H	29,000	439,060		0.11	2014-01-24
208	1185	China Energine International (Holdings) Limited:O	4,090,000	2,985,700		0.10	2013-07-23
209	0340	Tongguan Gold Group Limited:O	9,278,000	584,514		0.10	2014-01-06
210	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,266,400	1,763,856		0.10	2013-05-30
211	0959	Century Entertainment International Holdings Limited:O	224,275	376,782		0.10	2014-02-05
212	1515	China Resources Medical Holdings Company Limited:O	815,000	9,975,600		0.10	2014-01-13
213	1963	Bank of Chongqing Co., Ltd.:H	1,130,000	5,288,400		0.10	2014-01-08
214	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	160,000	1,126,400		0.10	2014-02-04
215	3933	United Laboratories International Holdings Limited (The):O	1,579,500	6,870,825		0.10	2014-02-06
216	2899	ZIJIN MINING GROUP CO., LTD.:H	5,828,000	9,149,960		0.10	2014-02-06
217	1219	Tenwow International Holdings Limited:O	2,004,000	6,272,520		0.10	2014-01-29
218	0149	China Agri-Products Exchange Limited:O	2,839,100	178,863		0.10	2014-01-14
219	0925	Beijing Properties (Holdings) Limited:O	5,930,000	4,269,600		0.09	2014-01-29
220	8270	China CBM Group Company Limited:O	6,000,000	522,000		0.09	2014-01-21
221	8081	Hang Tai Yue Group Holdings Limited:O	1,056,000	181,632		0.09	2014-02-05
222	0477	AUPU Group Holding Company Limited:O	976,000	878,400		0.09	2013-10-03
223	1866	CHINA XLX FERTILISER LTD.:O	927,000	2,196,990		0.09	2014-01-27
224	0603	China Oil And Gas Group Limited:O	4,600,000	5,842,000		0.09	2014-01-29
225	1385	Shanghai Fudan Microelectronics Group Company Limited:H	222,000	2,295,480		0.09	2014-01-29
226	1681	Consun Pharmaceutical Group Limited:O	910,000	5,114,200		0.09	2014-02-04
227	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	968,000	4,539,920		0.09	2014-02-04
228	6837	Haitong Securities Co., Ltd.:H	1,339,600	14,735,600		0.09	2014-02-06
229	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	162,000	983,340	*	0.09	2013-12-06
230	2222	NVC International Holdings Limited:O	2,781,000	5,562,000		0.09	2014-02-05
231	1227	National Investments Fund Limited:O	289,640	50,397		0.09	2013-08-22
232	0263	GT GROUP HOLDINGS LIMITED:O	335,560	93,957		0.09	2014-01-27
233	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,110,000	137,640		0.09	2013-06-03
234	0166	New Times Corporation Limited (BM):O	1,006,800	523,536		0.09	2014-01-29
235	0904	China Green (Holdings) Limited:O	756,000	491,400		0.09	2014-02-04
236	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	78,000	585,000		0.08	2013-03-14
237	0573	Tao Heung Holdings Limited:O	868,000	4,530,960		0.08	2014-01-23
238	0535	Gemdale Properties and Investment Corporation Limited:O	7,700,000	5,236,000		0.08	2013-12-05
239	0585	Imagi International Holdings Limited:O	8,364,200	736,050		0.08	2014-01-16
240	3818	China Dongxiang (Group) Co., Ltd.:O	4,622,000	6,886,780		0.08	2014-02-04
241	8186	Almana Limited:O	2,126,800	163,764	*	0.08	2013-01-24
242	0076	Elate Holdings Limited:O	6,505,960	344,816		0.08	2013-12-19
243	1064	Zhong Hua International Holdings Limited:O	120,000	166,800		0.08	2013-11-07
244	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,890,000	888,300		0.08	2014-01-27
245	1661	China Frontier Technology Group:O	1,269,000	6,928,740		0.08	2014-02-04
246	3300	CHINA GLASS HOLDINGS LIMITED:O	1,198,000	946,420		0.08	2014-01-10
247	8356	Tsun Yip Holdings Limited (KY):O	1,440,000	712,800		0.08	2014-02-06
248	8296	Sino-Life Group Limited:O	564,000	139,308		0.08	2013-12-05
249	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	40,500		0.08	2011-10-07
250	3888	Kingsoft Corporation Limited:O	884,000	20,862,400		0.07	2014-02-06
251	0587	Hua Han Health Industry Holdings Limited:O	3,049,952	5,337,416		0.07	2014-02-06
252	3382	Tianjin Port Development Holdings Limited:O	4,596,000	5,101,560		0.07	2014-01-28
253	0873	China Taifeng Beddings Holdings Limited:O	744,000	1,220,160		0.07	2013-12-16
254	8243	Dahe Media Co., Ltd.:H	185,000	50,875		0.07	2013-11-13
255	0445	CIMC-TianDa Holdings Company Limited:O	2,105,000	578,875		0.07	2014-01-16
256	0578	Rosan Resources Holdings Limited:O	525,300	147,084		0.07	2013-01-03
257	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	69,300		0.07	2012-10-25
258	1623	Hilong Holding Limited:O	1,233,000	6,991,110		0.07	2014-01-23
259	0106	Landsea Green Management Limited:O	2,159,000	1,532,890		0.07	2014-01-15
260	0512	Grand Pharmaceutical Group Limited:O	1,420,000	1,888,600		0.07	2014-01-29
261	8143	Good Fellow Healthcare Holdings Limited:O	822,096	275,402		0.07	2013-10-18
262	0397	Minerva Group Holding Limited:O	6,317,400	366,409		0.07	2014-01-29
263	0648	SoftMedx Healthcare Limited:O	9,406,000	282,180		0.07	2014-01-16
264	0953	Shaw Brothers Holdings Limited:O	822,000	271,260		0.07	2013-11-01
265	0841	Asia Cassava Resources Holdings Limited:O	312,000	246,480		0.07	2014-01-14
266	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	360,000	1,062,000		0.07	2014-01-24
267	1421	Prosperity Group International Limited (KY):O	440,000	308,000		0.07	2014-02-06
268	2312	China Financial Leasing Group Limited:O	299,750	74,038		0.07	2013-12-10
269	1431	YuanShengTai Dairy Farm Limited:O	2,627,000	4,781,140		0.07	2014-02-04
270	0318	Vongroup Limited:O	3,920,000	290,080		0.07	2013-08-15
271	1163	Dejin Resources Group Company Limited:O	273,450	84,770		0.07	2013-12-02
272	2358	Jiu Rong Holdings Limited:O	2,490,000	341,130		0.07	2014-02-05
273	0923	Integrated Waste Solutions Group Holdings Limited:O	1,578,000	623,310		0.07	2014-02-05
274	1110	Kingworld Medicines Group Limited:O	404,000	808,000		0.06	2014-02-06
275	1302	LifeTech Scientific Corporation:O	322,000	2,076,900		0.06	2014-02-05
276	2389	Beijing Health (Holdings) Limited (KY):O	2,984,000	1,268,200		0.06	2014-02-05
277	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	896,000	564,480		0.06	2014-01-23
278	0260	AVIC Joy Holdings (HK) Limited:O	2,780,000	483,720		0.06	2013-12-02
279	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,532,660	2,266,330		0.06	2014-01-23
280	1194	Bay Area Gold Group Limited:O	2,742,000	3,098,460		0.06	2014-01-28
281	1178	Huiyin Holdings Group Limited:O	870,000	80,910		0.06	2012-03-20
282	8326	Tonking New Energy Group Holdings Limited:O	250,000	130,000		0.06	2014-01-28
283	0899	Zhong Jia Guo Xin Holdings Company Limited:O	494,200	185,325		0.06	2014-01-02
284	0837	Carpenter Tan Holdings Limited:O	154,000	665,280		0.06	2014-01-24
285	2349	China City Infrastructure Group Limited:O	1,140,800	661,664		0.06	2014-01-22
286	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,260,000	91,980		0.06	2011-03-30
287	0689	EPI (Holdings) Limited:O	2,522,000	605,280		0.06	2014-02-06
288	1073	Da Yu Financial Holdings Limited:O	602,000	207,690		0.06	2014-01-10
289	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	278,000		0.06	2013-12-13
290	0695	Dongwu Cement International Limited:O	306,000	379,440		0.06	2013-03-20
291	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	152,000	352,640		0.06	2014-01-15
292	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,264,000	1,796,200		0.06	2013-12-02
293	1137	Hong Kong Technology Venture Company Limited:O	470,000	1,273,700		0.06	2014-01-27
294	0070	Rich Goldman Holdings Limited:O	2,680,000	790,600		0.06	2014-02-06
295	0933	Brightoil Petroleum (Holdings) Limited:O	5,081,000	10,720,910		0.06	2014-01-03
296	0826	Tiangong International Company Limited:O	1,126,000	2,218,220		0.06	2014-02-05
297	0623	SinoMedia Holding Limited:O	324,000	1,665,360		0.06	2014-02-04
298	0063	China Asia Valley Group Limited:O	1,512,000	163,296		0.06	2014-01-14
299	1366	Jiangnan Group Limited:O	1,758,000	1,793,160		0.06	2013-11-26
300	8156	Sinopharm Tech Holdings Limited:O	430,000	1,810,300		0.06	2014-01-29
301	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	660,000	937,200		0.06	2013-09-11
302	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	1,124,040		0.06	2014-01-23
303	1020	Cybernaut International Holdings Company Limited:O	780,000	429,000		0.06	2014-02-06
304	8255	China Binary New Fintech Group:O	264,000	784,080		0.06	2014-01-28
305	8072	Roma (meta) Group Limited:O	440,000	1,632,400		0.06	2014-02-05
306	0633	China All Access (Holdings) Limited:O	730,000	2,489,300		0.05	2014-02-06
307	0848	Maoye International Holdings Limited:O	2,832,000	3,285,120		0.05	2014-02-05
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	831,000	149,580	*	0.05	2013-08-12
309	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	934,000		0.05	2014-02-06
310	0261	GBA Holdings Limited:O	34,880,000	348,800		0.05	2014-01-28
311	1900	China ITS (Holdings) Co., Ltd.:O	877,000	1,420,740		0.05	2013-10-15
312	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	138,000	53,130		0.05	2013-10-02
313	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	285,000	2,194,500		0.05	2014-01-29
314	0245	China Vered Financial Holding Corporation Limited:O	1,160,000	106,720		0.05	2014-01-17
315	0844	Greatime International Holdings Limited:O	200,000	106,000		0.05	2013-12-05
316	1068	China Yurun Food Group Limited:O	959,000	4,296,320		0.05	2014-02-05
317	0673	China Health Group Limited:O	333,000	66,600		0.05	2013-06-14
318	0828	DYNASTY FINE WINES GROUP LIMITED:O	656,000	944,640	*	0.05	2013-03-01
319	1235	Travel Expert (Asia) Enterprises Limited:O	265,000	310,050		0.05	2014-01-20
320	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	240,000		0.05	2013-06-06
321	0233	Mingyuan Medicare Development Company Limited:O	2,260,000	352,560		0.05	2014-01-24
322	0827	Ko Yo Chemical (Group) Limited:O	3,700,000	333,000		0.05	2013-12-04
323	0696	TRAVELSKY TECHNOLOGY LIMITED:H	479,500	3,692,150		0.05	2014-01-23
324	0167	IDT INTERNATIONAL LIMITED:O	1,280,000	299,520		0.05	2014-02-05
325	1085	HENGXIN TECHNOLOGY LTD.:O	198,000	237,600		0.05	2014-01-16
326	1988	China Minsheng Banking Corp., Ltd.:H	2,941,000	21,675,170		0.05	2014-02-06
327	8006	Sino Splendid Holdings Limited:O	324,000	1,150,200		0.05	2014-01-28
328	3623	China Success Finance Group Holdings Limited:O	208,000	592,800		0.05	2014-01-28
329	0618	Peking University Resources (Holdings) Company Limited:O	1,200,000	960,000		0.05	2014-01-08
330	8299	GT Gold Holdings Limited:O	6,652,000	478,944	*	0.05	2010-11-12
331	1026	Universal Technologies Holdings Limited:O	1,000,000	440,000		0.05	2013-10-09
332	0922	Anxian Yuan China Holdings Limited:O	2,140,000	406,600		0.05	2013-12-16
333	1908	C&D International Investment Group Limited:O	144,000	103,680		0.05	2014-01-20
334	0209	Winshine Science Company Limited:O	800,000	71,200	*	0.05	2011-05-25
335	1065	Tianjin Capital Environmental Protection Group Company Limited:H	160,000	553,600		0.05	2014-01-08
336	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	802,600	10,626,424		0.05	2014-02-06
337	0564	ZMJ Group Company Limited (CN):H	114,000	533,520		0.05	2014-01-29
338	2068	China Aluminum International Engineering Corporation Limited:H	186,000	558,000		0.05	2013-03-15
339	1315	Green Economy Development Limited:O	138,000	324,300		0.05	2013-11-27
340	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,146,000	366,720		0.05	2013-05-03
341	0724	Ruixin International Holdings Limited:O	5,470,000	251,620		0.05	2014-02-06
342	0839	Anhui Tianda Oil Pipe Company Limited:H	226,000	282,500		0.05	2014-02-04
343	0990	Deep Source Holdings Limited:O	1,650,000	643,500		0.05	2013-11-21
344	1393	Hidili Industry International Development Limited:O	920,000	910,800		0.04	2013-11-01
345	3669	China Yongda Automobiles Services Holdings Limited:O	659,000	4,613,000		0.04	2014-02-06
346	0343	CULTURECOM HOLDINGS LIMITED:O	520,000	722,800		0.04	2014-02-05
347	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
348	1059	KANTONE HOLDINGS LIMITED:O	3,210,000	481,500		0.04	2014-01-23
349	0818	Hi Sun Technology (China) Limited:O	1,176,000	2,716,560		0.04	2013-12-23
350	0717	Emperor Capital Group Limited:O	1,110,000	421,800		0.04	2013-12-30
351	0611	China Nuclear Energy Technology Corporation Limited:O	464,000	542,880		0.04	2014-01-03
352	0931	China HK Power Smart Energy Group Limited:O	3,645,000	1,421,550		0.04	2014-01-27
353	2133	Greenway Mining Group Limited:O	833,000	499,800		0.04	2014-02-06
354	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	84,000	57,960		0.04	2013-03-07
355	0852	Strong Petrochemical Holdings Limited:O	698,000	1,019,080		0.04	2014-01-28
356	8226	KOALA Financial Group Limited:O	176,000	66,000		0.04	2011-11-10
357	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,250,000	13,927,500		0.04	2014-01-29
358	1210	Christine International Holdings Limited:O	406,000	316,680		0.04	2013-10-17
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,856,000	556,800		0.04	2014-01-16
360	0799	IGG Inc:O	544,000	4,836,160		0.04	2014-01-29
361	1101	China Huarong Energy Company Limited:O	2,780,000	3,725,200		0.04	2014-02-06
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	817,000	784,320		0.04	2014-01-23
363	2080	AUX International Holdings Limited:O	118,000	264,320		0.04	2014-01-28
364	0588	Beijing North Star Company Limited:H	276,000	441,600		0.04	2013-12-17
365	0621	Taung Gold International Limited:O	4,670,000	742,530	*	0.04	2012-02-28
366	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	216,000	425,520		0.04	2013-09-09
367	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	73,000		0.04	2011-03-16
368	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	626,000	663,560		0.04	2014-01-08
369	0455	Tianda Pharmaceuticals Limited:O	696,000	240,120		0.04	2013-12-17
370	8153	Jiading International Group Holdings Limited:O	1,006,000	79,474		0.04	2014-01-23
371	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,255,000	10,123,050		0.04	2014-02-06
372	0377	China Huajun Group Limited:O	984,000	432,960		0.04	2014-01-20
373	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	305,717	3,051,056		0.04	2014-01-29
374	0555	REXLot Holdings Limited:O	3,271,177	3,696,430		0.04	2014-02-06
375	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	887,500	96,738		0.04	2014-01-22
376	3889	Global Corn Group Limited:O	546,000	251,160		0.04	2013-12-10
377	8041	IntelliMark AI International Limited:O	1,756,000	54,436		0.04	2014-01-10
378	1211	BYD COMPANY LIMITED:H	282,000	10,448,100		0.04	2014-02-05
379	0997	Chinlink International Holdings Limited:O	680,000	476,000		0.04	2013-10-11
380	8279	AGTech Holdings Limited:O	1,536,000	1,966,080		0.04	2014-01-29
381	1717	Ausnutria Dairy Corporation Ltd:O	346,000	505,160	*	0.04	2013-12-16
382	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	526,000	1,272,920		0.03	2014-01-09
383	8082	Qing Hua Holding Group Company Limited (BM):O	525,000	27,825		0.03	2014-01-10
384	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,145,274	478,396		0.03	2014-02-04
385	0869	Playmates Toys Limited:O	400,000	1,492,000		0.03	2014-02-05
386	3993	CMOC Group Limited (CN):H	439,000	1,347,730		0.03	2014-02-06
387	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,652,000	10,358,040		0.03	2014-02-05
388	0033	International Genius Company:O	596,000	71,520		0.03	2014-01-29
389	2283	TK Group (Holdings) Limited:O	272,000	310,080		0.03	2014-01-28
390	1187	Han Tang International Holdings Limited:O	52,000	140,400		0.03	2013-11-29
391	1228	Superb Summit International Group Limited:O	2,305,000	1,567,400		0.03	2014-02-06
392	0073	ASIAN CITRUS HOLDINGS LIMITED:O	407,069	834,491		0.03	2014-02-06
393	2168	AirPower Technologies Limited:O	590,000	3,982,500		0.03	2014-01-15
394	1060	Damai Entertainment Holdings Limited (BM):O	2,684,000	872,300		0.03	2014-01-29
395	0195	Greentech Technology International Limited:O	1,610,000	587,650		0.03	2014-02-05
396	8212	Celebrate International Holdings Limited:O	285,100	63,862		0.03	2014-01-20
397	3330	Lingbao Gold Group Company Ltd.:H	92,000	125,120		0.03	2014-01-22
398	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	168,500	3,993,450		0.03	2014-02-04
399	0082	Crazy Sports Group Limited:O	1,009,400	1,352,596		0.03	2014-02-06
400	2280	HC Group Inc.:O	202,000	2,892,640		0.03	2014-02-06
401	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	281,520		0.03	2012-12-10
402	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,076,000	7,598,160		0.03	2014-02-05
403	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	400,000		0.03	2014-01-20
404	0704	Huscoke Holdings Limited:O	1,354,000	85,302		0.03	2014-01-22
405	1918	Sunac China Holdings Limited:O	993,000	4,557,870		0.03	2014-01-27
406	0196	Honghua Group Limited:O	965,000	2,074,750		0.03	2014-02-06
407	0401	Wanjia Group Holdings Limited:O	192,419	107,755		0.03	2013-10-18
408	2008	Phoenix Media Investment (Holdings) Limited:O	1,482,000	4,105,140		0.03	2014-01-29
409	1124	COASTAL GREENLAND LIMITED:O	824,000	309,000		0.03	2014-02-05
410	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	91,500		0.03	2014-02-05
411	0556	Pan Asia Environmental Protection Group Limited:O	236,000	464,920		0.03	2014-02-05
412	2880	Liaoning Port Co., Ltd.:H	312,000	530,400		0.03	2014-02-04
413	0169	Wanda Hotel Development Company Limited:O	1,085,000	3,135,650		0.03	2014-01-24
414	1141	CMBC Capital Holdings Limited:O	881,200	112,794		0.03	2014-02-06
415	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	9,120		0.03	2013-09-27
416	0986	Dufu Liquor Group Limited:O	1,334,760	198,879		0.03	2014-02-05
417	0307	Up Energy Development Group Limited:O	870,400	378,624		0.03	2013-11-25
418	3838	China Starch Holdings Limited:O	1,715,000	365,295		0.03	2014-01-22
419	0672	Zhong An Group Limited:O	673,400	888,888		0.03	2013-12-18
420	1033	Sinopec Oilfield Service Corporation:H	597,000	835,800		0.03	2013-12-30
421	0738	LE SAUNDA HOLDINGS LIMITED:O	180,000	669,600		0.03	2014-01-29
422	0729	FDG Electric Vehicles Limited:O	3,840,000	1,248,000		0.03	2014-01-20
423	3800	GCL Technology Holdings Limited (KY):O	4,328,700	11,297,907		0.03	2014-02-05
424	0630	AMCO United Holding Limited:O	242,600	63,076		0.03	2013-04-15
425	8228	National Arts Group Holdings Limited:O	1,140,000	125,400		0.03	2014-01-15
426	2012	SUNSHINE OILSANDS LTD.:O	872,000	1,281,840		0.03	2014-01-23
427	8260	Yin He Holdings Limited:O	110,000	25,190		0.03	2014-01-03
428	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	283,000	9,339,000		0.03	2014-01-28
429	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	73,500		0.03	2012-10-17
430	0273	MASON GROUP HOLDINGS LIMITED:O	41,128	178,496		0.03	2013-09-10
431	1094	Cherish Sunshine International Limited:O	3,072,000	1,213,440		0.03	2014-02-04
432	0712	Comtec Solar Systems Group Limited:O	362,000	492,320		0.03	2014-01-27
433	0402	Peace Map Holding Limited:O	1,520,000	448,400		0.03	2014-01-29
434	3698	Huishang Bank Corporation Limited:H	829,000	2,951,240		0.03	2013-11-15
435	8207	Chong Sing Holdings FinTech Group Limited:O	771,200	632,384		0.03	2014-01-22
436	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	127,000	99,060		0.03	2014-01-28
437	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	82,400	17,798		0.03	2014-01-24
438	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	11,040		0.03	2013-12-16
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	107,000	449,400		0.03	2013-10-23
440	1226	China Investment and Finance Group Limited (KY):O	148,000	49,580		0.03	2014-01-21
441	0546	Fufeng Group Limited:O	527,033	1,607,451		0.03	2014-01-22
442	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,187,000	373,905		0.03	2013-12-27
443	8080	North Asia Strategic Holdings Limited:O	335,000	83,080		0.02	2013-08-08
444	1148	Xinchen China Power Holdings Limited:O	320,000	1,590,400		0.02	2013-12-20
445	8109	Kirin Group Holdings Limited:O	470,000	131,600		0.02	2013-11-11
446	0206	CM Energy Tech Co., Ltd.:O	171,000	579,690		0.02	2014-01-23
447	1388	Embry Holdings Limited:O	103,000	503,670		0.02	2014-01-29
448	2369	Coolpad Group Limited:O	520,000	2,324,400		0.02	2014-02-05
449	0767	Zhong Ji Longevity Science Group Limited:O	683,062	64,891		0.02	2014-01-15
450	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	1,088,500		0.02	2013-11-11
451	0479	CIL HOLDINGS LIMITED:O	460,000	59,340		0.02	2014-01-17
452	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	185,000	207,200		0.02	2014-01-27
453	0921	Hisense Home Appliances Group Co., Ltd.:H	112,000	1,400,000		0.02	2014-02-04
454	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
455	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	240,000	1,416,000		0.02	2013-11-25
456	3366	Overseas Chinese Town (Asia) Holdings Limited:O	156,000	471,120		0.02	2014-01-29
457	1361	361 Degrees International Limited:O	496,000	1,006,880		0.02	2013-11-11
458	2357	AviChina Industry & Technology Company Limited:H	564,000	2,447,760		0.02	2014-01-10
459	0933	Viva Goods Company Limited:O	1,436,000	689,280		0.02	2014-02-06
460	8198	Crypto Flow Technology Limited:O	560,000	672,000		0.02	2014-02-06
461	0956	China Suntien Green Energy Corporation Limited:H	420,000	1,344,000		0.02	2014-02-04
462	0332	Yuan Heng Gas Holdings Limited:O	232,000	232,000		0.02	2013-10-31
463	0117	Tianli Holdings Group Limited:O	92,000	59,800	*	0.02	2011-07-08
464	1087	InvesTech Holdings Limited:O	162,000	153,900		0.02	2013-10-24
465	1139	VICTORY GROUP LIMITED:O	192,000	45,120		0.02	2014-01-14
466	0835	Asia Coal Limited:O	2,010,000	176,880		0.02	2013-09-19
467	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	338,600	863,430		0.02	2014-01-27
468	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	194,000	405,460		0.02	2014-01-07
469	1777	Fantasia Holdings Group Co., Limited:O	1,228,500	1,609,335		0.02	2014-01-29
470	0632	CHK Oil Limited (BM):O	691,600	167,367		0.02	2013-11-06
471	8163	NOIZ Group Limited:O	114,000	21,774		0.02	2014-02-05
472	0640	Infinity Development Holdings Company Limited:O	120,000	90,000		0.02	2014-01-20
473	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	166,000	365,200		0.02	2014-02-06
474	0596	Inspur Digital Enterprise Technology Limited:O	188,000	289,520		0.02	2014-01-24
475	8242	GSN Corporations Limited:O	50,000	16,250		0.02	2014-01-09
476	1378	China Hongqiao Group Limited:O	1,210,000	5,626,500		0.02	2014-01-20
477	1290	China Huirong Financial Holdings Limited:O	210,000	296,100		0.02	2014-01-28
478	1217	China Innovation Investment Limited:O	1,424,000	76,896		0.02	2014-02-06
479	0801	Golden Meditech Holdings Limited:O	693,327	457,596		0.02	2014-02-05
480	0976	Chiho Environmental Group Limited:O	210,000	760,200		0.02	2013-09-18
481	1260	Wonderful Sky Financial Group Holdings Limited:O	200,000	214,000		0.02	2013-12-30
482	0819	Tianneng Power International Limited:O	218,000	747,740		0.02	2014-01-22
483	2006	Shanghai Jin Jiang Capital Company Limited:H	270,000	602,100		0.02	2014-01-24
484	0993	XinKong International Capital Holdings Limited:O	12,325	128,920		0.02	2013-11-22
485	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	566,000	116,596		0.02	2013-10-18
486	1280	China Qidian Guofeng Holdings Limited:O	202,000	49,692		0.02	2012-11-23
487	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	64,500	1,502,850		0.02	2014-01-28
488	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,220,000	337,600		0.02	2013-11-22
489	2088	Xiwang Property Holdings Company Limited:O	236,000	160,480		0.02	2013-11-05
490	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	160,000	28,800		0.02	2014-01-14
491	0055	Neway Group Holdings Limited:O	194,000	36,472		0.02	2013-09-12
492	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	82,000	350,960		0.02	2013-12-30
493	1300	Trigiant Group Limited:O	206,000	467,620		0.02	2014-01-23
494	1171	Yankuang Energy Group Company Limited:H	354,000	2,116,920		0.02	2014-02-06
495	0572	Future World Holdings Limited:O	365,064	36,141		0.02	2014-01-28
496	0987	China Renewable Energy Investment Limited:O	424,783	123,187		0.02	2014-01-15
497	0024	BURWILL HOLDINGS LIMITED:O	824,000	494,400		0.02	2014-02-06
498	0582	Shin Hwa World Limited:O	2,540,000	1,600,200		0.02	2014-02-05
499	1118	GOLIK HOLDINGS LIMITED:O	100,000	76,000		0.02	2013-03-28
500	0159	Brockman Mining Limited:O	1,400,000	581,000		0.02	2013-12-23
501	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	102,060		0.02	2014-02-06
502	1919	COSCO SHIPPING Holdings Co., Ltd.:H	440,500	1,436,030		0.02	2014-01-24
503	0814	Beijing Jingkelong Company Limited:H	31,000	70,990		0.02	2014-01-08
504	8117	China Primary Energy Holdings Limited:O	81,400	18,885		0.02	2013-07-22
505	1303	Huili Resources (Group) Limited:O	168,000	267,120		0.02	2013-09-04
506	0085	China Electronics Huada Technology Company Limited:O	281,750	493,063		0.02	2014-01-28
507	8075	Media Asia Group Holdings Limited:O	158,400	106,128		0.02	2014-01-29
508	0491	Emperor Culture Group Limited:O	248,000	12,896		0.02	2013-11-11
509	0498	Blue River Holdings Limited:O	758,664	131,249		0.02	2014-01-29
510	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,970,000	561,450		0.02	2014-01-07
511	1338	BaWang International (Group) Holding Limited:O	480,000	196,800		0.02	2014-01-20
512	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	35,700		0.02	2013-08-15
513	0832	Central China Real Estate Limited:O	400,000	896,000		0.02	2013-12-27
514	8173	Hephaestus Holdings Limited:O	154,400	49,408		0.02	2013-03-18
515	1968	Peak Sport Products Co., Limited:O	343,000	696,290		0.02	2014-01-23
516	0451	GCL New Energy Holdings Limited:O	14,000	169,400		0.02	2014-01-17
517	0431	Greater China Financial Holdings Limited:O	48,000	19,680		0.02	2014-01-10
518	8019	Hao Wen Holdings Limited:O	320,000	80,000		0.02	2014-01-29
519	8269	Wealth Glory Holdings Limited:O	208,000	41,392		0.02	2013-09-04
520	0631	Sany Heavy Equipment International Holdings Company Limited:O	474,000	943,260		0.02	2014-02-06
521	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	45,400		0.02	2014-01-20
522	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	415,000	203,350		0.02	2014-01-27
523	0269	China Resources and Transportation Group Limited:O	4,300,000	1,870,500		0.02	2014-01-10
524	0493	GOME Retail Holdings Limited:O	2,598,240	3,507,624		0.02	2014-02-05
525	0283	Goldin Properties Holdings Limited:O	548,000	2,005,680		0.02	2012-10-25
526	0745	China National Culture Group Limited:O	746,000	1,335,340		0.02	2014-02-06
527	2238	Guangzhou Automobile Group Co., Ltd.:H	334,429	2,514,906		0.02	2014-01-14
528	6898	China Aluminum Cans Holdings Limited:O	60,000	96,000		0.02	2013-09-19
529	2178	Petro-king Oilfield Services Limited:O	160,000	609,600		0.01	2014-01-23
530	0509	Century Sunshine Group Holdings Limited:O	380,000	421,800		0.01	2014-01-23
531	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	208,000	513,760		0.01	2014-01-22
532	0526	Lisi Group (Holdings) Limited (BM):O	598,000	316,940		0.01	2013-05-20
533	1019	Convoy Global Holdings Limited:O	66,000	100,980		0.01	2014-01-28
534	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,561,000	3,648,800		0.01	2014-02-06
535	2302	CNNC International Limited:O	69,000	140,070		0.01	2014-02-04
536	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	27,000		0.01	2013-10-11
537	0434	Boyaa Interactive International Limited:O	103,000	1,215,400		0.01	2014-02-05
538	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	54,000	287,280		0.01	2014-02-06
539	2198	China Sanjiang Fine Chemicals Company Limited:O	138,000	511,980		0.01	2014-02-04
540	0877	OM Technologies (Group) Limited:O	100,000	241,000		0.01	2014-01-20
541	0364	Blockchain Group Company Limited:O	1,688,000	286,960		0.01	2014-02-06
542	0842	Leoch International Technology Limited:O	181,000	128,510		0.01	2013-12-20
543	0569	China Automation Group Limited:O	138,000	220,800		0.01	2014-01-29
544	1371	China Ecotourism Group Limited:O	1,017,000	722,070		0.01	2014-02-05
545	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	335,000	1,095,450		0.01	2014-01-03
546	1899	Xingda International Holdings Limited:O	203,000	840,420		0.01	2014-02-06
547	1195	Kingwell Group Limited:O	292,000	166,440		0.01	2014-01-07
548	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,785	195,872		0.01	2013-07-03
549	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	110,000	20,680		0.01	2014-02-05
550	1886	China Huiyuan Juice Group Limited:O	253,000	1,143,560		0.01	2014-01-20
551	0622	Oshidori International Holdings Limited:O	900,000	180,000		0.01	2014-02-04
552	2626	Hunan Nonferrous Metals Corporation Limited:H	204,000	481,440		0.01	2013-11-14
553	0095	LVGEM (China) Real Estate Investment Company Limited:O	164,000	177,120	*	0.01	2014-01-10
554	1117	China Modern Dairy Holdings Ltd.:O	592,000	2,113,440		0.01	2014-02-05
555	0468	Greatview Aseptic Packaging Company Limited:O	164,000	678,960		0.01	2014-01-23
556	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,000	398,500		0.01	2013-10-08
557	0822	Ka Shui International Holdings Limited:O	106,000	240,620		0.01	2014-01-28
558	1013	Wai Chun Group Holdings Limited:O	2,522,000	100,880		0.01	2013-11-21
559	8129	Cloud Investment Holdings Limited (KY):O	285,000	42,750		0.01	2013-02-06
560	0221	Easy One Financial Group Limited:O	1,048,000	74,408		0.01	2014-01-10
561	0267	CITIC Limited (HK):O	413,000	3,923,500		0.01	2014-02-06
562	0296	Emperor Entertainment Hotel Limited:O	145,000	600,300		0.01	2014-02-05
563	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	366,000	402,600	*	0.01	2014-01-09
564	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	1,500,800		0.01	2011-07-25
565	1208	MMG Limited (HK):O	584,000	928,560		0.01	2013-12-02
566	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	188,000	191,760		0.01	2013-11-25
567	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	236,000	405,920		0.01	2014-01-28
568	0700	TENCENT HOLDINGS LIMITED:O	203,500	103,479,750		0.01	2014-02-06
569	8079	Wisdomcome Group Holdings Limited:O	13,700	1,699		0.01	2014-01-14
570	0757	Solargiga Energy Holdings Limited:O	349,000	132,620		0.01	2014-01-13
571	1075	CAPINFO COMPANY LIMITED:H	84,000	55,440		0.01	2014-01-20
572	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	544,000	6,484,480		0.01	2014-01-24
573	0998	China CITIC Bank Corporation Limited:H	1,588,200	5,828,694		0.01	2014-01-27
574	1297	Sinosoft Technology Group Limited:O	110,000	262,900		0.01	2014-02-05
575	0761	Bel Global Resources Holdings Limited:O	386,000	55,198	*	0.01	2013-09-10
576	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	36,000	225,720		0.01	2014-02-05
577	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	48,000	146,400		0.01	2013-12-23
578	0919	Modern Healthcare Technology Holdings Limited (KY):O	92,000	49,680		0.01	2013-06-03
579	0276	Mongolia Energy Corporation Limited:O	710,000	169,690		0.01	2014-01-09
580	0727	Crown International Corporation Limited:O	160,000	63,200		0.01	2014-02-06
581	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	504,000	126,000		0.01	2013-10-31
582	1363	CT Environmental Group Limited:O	142,000	675,920		0.01	2014-01-20
583	0139	Smart Fish Wealthlink Holdings Limited:O	208,000	40,560		0.01	2014-01-28
584	1186	China Railway Construction Corporation Limited:H	209,000	1,306,250		0.01	2014-01-24
585	3828	Ming Fai International Holdings Limited:O	69,000	53,820		0.01	2013-09-13
586	0067	China Lumena New Materials Corp.:O	546,097	726,309		0.01	2014-01-21
587	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	48,400		0.01	2014-02-05
588	0382	Welling Holding Limited:O	275,200	632,960		0.01	2014-01-22
589	8337	Directel Holdings Limited:O	100,000	19,500		0.01	2013-06-13
590	2112	Grace Life-tech Holdings Limited:O	144,000	256,320		0.01	2013-11-21
591	0342	NewOcean Energy Holdings Limited:O	140,000	942,200		0.01	2014-01-07
592	1109	CHINA RESOURCES LAND LIMITED:O	550,000	9,878,000		0.01	2014-01-28
593	3399	Guangdong Yueyun Transportation Company Limited:H	13,000	37,180		0.01	2014-01-20
594	0816	Huadian Fuxin Energy Corporation Limited:H	196,000	654,640		0.01	2014-02-04
595	8166	China Eco-Farming Limited:O	160,000	28,320		0.01	2014-01-21
596	1030	SEAZEN GROUP LIMITED:O	510,000	423,300		0.01	2014-01-21
597	1618	Metallurgical Corporation of China Ltd.:H	255,000	339,150		0.01	2013-10-22
598	3998	Bosideng International Holdings Limited:O	704,000	971,520		0.01	2014-01-13
599	0333	Top Form International Limited:O	94,000	44,180		0.01	2014-01-27
600	0136	China Ruyi Holdings Limited:O	1,287,250	130,012		0.01	2013-12-19
601	8131	ABC MULTIACTIVE LIMITED:O	20,000	7,100		0.01	2010-12-17
602	0606	China Agri-Industries Holdings Limited:O	435,300	1,445,196		0.01	2014-01-24
603	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	61,200	1,747,260		0.01	2014-01-28
604	0433	North Mining Shares Company Limited:O	1,171,250	386,513		0.01	2014-01-23
605	0947	MOBI Development Co., Ltd.:O	66,000	127,380		0.01	2014-02-05
606	2226	HONWORLD GROUP LIMITED:O	40,500	412,290		0.01	2014-02-06
607	1098	ROAD KING INFRASTRUCTURE LIMITED:O	59,000	406,510		0.01	2013-11-13
608	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	501,280		0.01	2013-12-09
609	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	113,700	692,433		0.01	2014-02-04
610	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	403,000	3,232,060		0.01	2014-01-08
611	0285	BYD Electronic (International) Company Limited:O	175,000	714,000		0.01	2014-01-22
612	1145	Courage Investment Group Limited:O	80,000	37,600		0.01	2013-12-09
613	2889	Nickel Resources International Holdings Company Limited:O	190,000	59,850		0.01	2014-01-13
614	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	309,600		0.01	2014-01-21
615	0760	Talent Property Group Limited:O	240,000	28,080		0.01	2013-03-04
616	3999	DaChan Food (Asia) Limited:O	75,000	66,000		0.01	2014-01-20
617	0380	China Pipe Group Limited (BM):O	980,000	30,380		0.01	2013-10-03
618	1513	Livzon Pharmaceutical Group Inc.:H	8,200	384,580		0.01	2014-02-04
619	1766	CRRC Corporation Limited:H	148,000	816,960		0.01	2014-01-23
620	1822	China Wood International Holding Co., Limited:O	180,000	19,440		0.01	2014-01-22
621	1893	China National Materials Company Limited:H	85,000	125,800		0.01	2014-01-09
622	0680	Nan Hai Corporation Limited:O	5,000,000	280,000		0.01	2013-11-20
623	1823	Huayu Expressway Group Limited:O	30,000	17,400		0.01	2013-09-11
624	1222	WANG ON GROUP LIMITED:O	471,058	61,238		0.01	2013-08-29
625	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,400	278,952		0.01	2014-01-27
626	1372	China Carbon Neutral Development Group Limited:O	14,000	14,700		0.01	2013-12-11
627	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	35,640		0.01	2014-01-24
628	1251	SPT Energy Group Inc.:O	106,000	555,440		0.01	2014-01-20
629	3389	Hengdeli Holdings Limited:O	332,000	517,920		0.01	2014-01-24
630	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,242	90,186		0.01	2013-09-30
631	0586	China Conch Venture Holdings Limited:O	124,000	2,363,440		0.01	2014-02-05
632	0210	Daphne International Holdings Limited:O	112,000	427,840		0.01	2014-01-27
633	3883	China Aoyuan Group Limited:O	187,000	280,500		0.01	2013-09-27
634	0327	PAX Global Technology Limited:O	70,154	245,539		0.01	2014-02-06
635	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,000	129,600		0.01	2013-11-25
636	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	42,500		0.01	2011-04-27
637	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	253,600	3,418,528		0.01	2014-02-06
638	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	393,680		0.01	2014-02-05
639	0815	China Silver Group Limited:O	58,000	66,700		0.01	2014-01-28
640	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	78,000		0.01	2014-01-28
641	0542	China Cultural Tourism and Agriculture Group Limited:O	122,000	12,810		0.01	2013-11-13
642	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	583,440		0.01	2014-01-23
643	0279	Arta TechFin Corporation Limited:O	21,460	43,564		0.01	2013-12-05
644	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	691,200		0.01	2014-01-16
645	0851	Sheng Yuan Holdings Limited:O	100,000	36,000		0.01	2011-05-13
646	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.01	2014-01-24
647	1039	Changyou International Group Limited:O	49,000	21,070		0.01	2013-12-10
648	2010	Real Nutriceutical Group Limited:O	68,000	116,280		0.01	2013-12-09
649	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	277,780		0.01	2014-01-22
650	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	636,180		0.01	2013-05-22
651	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,500	19,190		0.01	2013-02-15
652	0692	Shenzhou Space Park Group Limited:O	163,748	163,748		0.01	2014-01-14
653	0763	ZTE CORPORATION:H	37,000	566,100		0.01	2014-01-03
654	0999	I.T LIMITED:O	72,000	145,440		0.01	2014-02-06
655	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	145,000		0.01	2014-01-28
656	1146	Huicheng International Holdings Limited:O	200,000	254,000		0.01	2013-09-18
657	8137	Honbridge Holdings Limited:O	360,000	324,000		0.01	2014-01-16
658	0320	COMPUTIME GROUP LIMITED:O	48,000	32,640		0.01	2013-12-19
659	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	145,800		0.01	2013-12-06
660	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	64,000	62,720		0.01	2014-01-22
661	0687	Tysan Holdings Limited:O	50,000	147,000		0.01	2014-01-27
662	0096	YUSEI HOLDINGS LIMITED:O	10,000	8,500		0.01	2012-05-23
663	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	57,000	132,240		0.01	2014-02-05
664	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	101,000	3,540,050		0.01	2014-02-05
665	8086	Sino Vision Worldwide Holdings Limited:O	280,000	63,560		0.01	2013-09-16
666	0156	LIPPO CHINA RESOURCES LIMITED:O	504,000	186,480		0.01	2014-01-24
667	0694	Beijing Capital International Airport Company Limited:H	102,000	578,340		0.01	2014-01-20
668	1898	China Coal Energy Company Limited:H	221,000	884,000		0.01	2014-01-29
669	0554	Hans Group Holdings Limited (KY):O	200,000	27,400		0.01	2011-02-16
670	0548	Shenzhen Expressway Corporation Limited:H	40,000	137,600		0.01	2014-02-04
671	0122	CROCODILE GARMENTS LIMITED:O	50,000	21,750		0.01	2012-11-09
672	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
673	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,400	92,272		0.01	2014-01-23
674	2638	HK Electric Investments Limited:O	463,500	2,438,010		0.01	2014-02-05
675	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,000	63,080		0.01	2013-07-18
676	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	54,000		0.01	2014-01-15
677	3668	Chinalco Mining Corporation International:O	610,000	488,000		0.01	2014-02-06
678	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-19
679	6863	China Huishan Dairy Holdings Company Limited:O	738,000	1,889,280		0.01	2014-02-04
680	1448	Fu Shou Yuan International Group Limited:O	106,000	504,560		0.01	2014-01-29
681	8087	China 33 Media Group Limited:O	30,000	11,700		0.01	2013-09-16
682	2868	Beijing Capital Land Co., Ltd.:H	50,000	134,500		0.00	2013-12-11
683	0270	GUANGDONG INVESTMENT LIMITED:O	302,000	2,219,700		0.00	2014-02-05
684	9893	Pizu Group Holdings Limited:O	52,000	12,948		0.00	2012-08-14
685	0638	KIN YAT HOLDINGS LIMITED:O	20,000	21,800		0.00	2013-11-21
686	0171	Silver Grant International Holdings Group Limited:O	108,000	106,920		0.00	2013-11-28
687	1070	TCL Electronics Holdings Limited:O	62,000	234,980		0.00	2013-12-30
688	0145	CCIAM Future Energy Limited (b1964-11-28):O	26,400	15,048		0.00	2014-01-14
689	3360	Far East Horizon Limited:O	152,000	820,800		0.00	2014-01-20
690	1057	Zhejiang Shibao Company Limited:H	4,000	13,400		0.00	2014-01-02
691	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,665,000		0.00	2013-11-07
692	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	32,000		0.00	2014-01-20
693	1230	Yashili International Holdings Ltd:O	161,000	664,930		0.00	2014-01-29
694	0649	CMBC Capital Holdings Limited:Wrnt	20,000	360		0.00	2012-06-22
695	0384	CHINA GAS HOLDINGS LIMITED:O	224,000	2,464,000		0.00	2014-01-29
696	0577	South Shore Holdings Limited:O	20,000	175,400		0.00	2014-01-17
697	1678	China Creative Global Holdings Limited:O	80,000	143,200		0.00	2013-12-27
698	6881	China Galaxy Securities Co., Ltd.:H	74,000	396,640		0.00	2014-01-28
699	2362	Jinchuan Group International Resources Co. Ltd:O	190,000	138,700		0.00	2013-12-18
700	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,750	56,506		0.00	2014-02-05
701	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	25,600		0.00	2012-03-30
702	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	505,000	2,514,900		0.00	2014-01-29
703	0371	Beijing Enterprises Water Group Limited:O	361,000	1,519,810		0.00	2014-01-27
704	0901	Goldstone Investment Group Limited:O	8,000	25,280	*	0.00	2013-06-05
705	0888	Bison Finance Group Limited:O	42,000	44,520		0.00	2014-01-22
706	0230	Minmetals Land Limited:O	140,000	130,200		0.00	2013-09-24
707	2078	PanAsialum Holdings Company Limited:O	50,000	68,500		0.00	2014-01-10
708	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	68,460		0.00	2014-01-20
709	0916	China Longyuan Power Group Corporation Limited:H	137,000	1,324,790		0.00	2014-02-05
710	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	10,325		0.00	2013-12-16
711	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
712	2009	BBMG Corporation:H	47,000	280,120		0.00	2013-09-24
713	0499	Qingdao Holdings International Limited:O	20,000	17,400		0.00	2012-02-21
714	0968	XINYI SOLAR HOLDINGS LIMITED:O	228,000	369,360		0.00	2014-02-06
715	0459	Legend Upstar Holdings Limited (KY):O	540,000	23,220		0.00	2014-01-22
716	1215	Kai Yuan Holdings Limited:O	500,000	88,000		0.00	2012-09-14
717	0358	Jiangxi Copper Company Limited:H	54,000	745,200		0.00	2014-01-24
718	0297	Sinofert Holdings Limited:O	272,000	301,920		0.00	2014-01-27
719	0967	SOUND GLOBAL LTD.:O	50,000	351,000		0.00	2014-02-06
720	0043	C.P. POKPHAND CO. LTD.:O	824,000	601,520		0.00	2013-11-04
721	0829	Shenguan Holdings (Group) Limited:O	124,000	394,320		0.00	2014-01-08
722	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	33,400		0.00	2014-01-20
723	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	16,590		0.00	2013-03-06
724	1819	Fuguiniao Co., Ltd.:H	18,000	153,000		0.00	2013-12-20
725	0346	Yanchang Petroleum International Limited:O	440,000	180,400		0.00	2013-08-13
726	0418	FOUNDER HOLDINGS LIMITED:O	42,000	23,940		0.00	2013-12-06
727	0867	China Medical System Holdings Limited:O	86,480	741,134		0.00	2014-01-22
728	8178	China Information Technology Development Limited:O	32,000	7,200		0.00	2013-12-04
729	1104	APAC Resources Limited:O	240,000	36,000		0.00	2010-05-06
730	2326	New Provenance Everlasting Holdings Limited:O	71,000	29,820		0.00	2014-01-16
731	0926	Besunyen Holdings Company Limited:O	55,000	20,900		0.00	2013-09-10
732	0886	Silver Base Group Holdings Limited:O	47,000	45,590		0.00	2013-11-12
733	1345	Shanghai Pioneer Holding Ltd:O	46,000	153,640		0.00	2014-01-06
734	0246	REAL GOLD MINING LIMITED:O	31,000	274,660	*	0.00	2013-09-06
735	1238	Powerlong Real Estate Holdings Limited:O	137,000	205,500		0.00	2013-08-19
736	2011	Gilston Group Limited:O	14,000	7,140		0.00	2011-06-14
737	0132	Hing Yip Holdings Limited (BM):O	40,000	21,200		0.00	2014-01-15
738	1252	China Tianrui Group Cement Company Limited:O	80,000	184,000		0.00	2014-01-15
739	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	3,441,120		0.00	2014-01-24
740	1089	Leyou Technologies Holdings Limited:O	55,000	15,950		0.00	2013-03-18
741	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	350,720		0.00	2013-10-23
742	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
743	2689	Nine Dragons Paper (Holdings) Limited:O	149,000	923,800		0.00	2014-02-04
744	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	12,180		0.00	2012-03-07
745	0728	CHINA TELECOM CORPORATION LIMITED:H	440,000	1,553,200		0.00	2013-12-19
746	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	16,280		0.00	2012-09-24
747	1062	China Development Bank International Investment Limited:O	90,000	55,800		0.00	2013-11-19
748	0357	Hainan Meilan International Airport Company Limited:H	7,000	47,600		0.00	2014-01-22
749	0091	Golden Century International Holdings Group Limited:O	111,250	14,908		0.00	2013-12-20
750	1236	National Agricultural Holdings Limited:O	10,000	72,100		0.00	2014-01-09
751	1099	SINOPHARM GROUP CO. LTD.:H	29,600	623,080		0.00	2014-01-20
752	0004	Wharf (Holdings) Limited (The):O	90,000	4,617,000		0.00	2013-07-25
753	0978	China Merchants Land Limited:O	144,000	228,960		0.00	2014-02-04
754	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	146,900		0.00	2013-12-09
755	0612	Carmen Century Investment Limited (KY):O	22,400	5,152		0.00	2011-03-02
756	0575	Regent Pacific Group Limited:O	100,000	10,200		0.00	2013-06-26
757	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	28,200		0.00	2014-01-20
758	0940	China Animal Healthcare Ltd.:O	54,000	221,940		0.00	2014-02-05
759	0189	DONGYUE GROUP LIMITED:O	58,000	154,860		0.00	2014-02-05
760	1090	Da Ming International Holdings Limited:O	28,000	45,640		0.00	2013-06-06
761	0138	CCT Fortis Holdings Limited:O	16,000	13,920		0.00	2010-09-14
762	0290	GoFintech Quantum Innovation Limited:O	90,000	7,200		0.00	2013-12-12
763	1685	Boer Power Holdings Limited:O	20,000	150,800		0.00	2014-01-14
764	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,000	1,101,600		0.00	2014-02-05
765	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,000	324,240		0.00	2013-08-29
766	1680	Macau Legend Development Limited:O	164,000	1,180,800		0.00	2014-01-29
767	8017	Long Success International (Holdings) Limited:O	37,200	15,066	*	0.00	2013-01-10
768	1370	Aowei Holding Limited:O	38,000	98,800		0.00	2013-12-03
769	8126	G.A. HOLDINGS LIMITED:O	12,000	4,560		0.00	2013-11-08
770	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	23,200		0.00	2014-01-20
771	1308	SITC International Holdings Company Limited:O	64,000	218,240		0.00	2014-01-20
772	0706	Beautiful China Holdings Company Limited:O	100,000	41,000		0.00	2014-01-13
773	2188	China Titans Energy Technology Group Co., Limited:O	20,000	11,200		0.00	2013-05-08
774	1176	Zhuguang Holdings Group Company Limited:O	102,000	293,760		0.00	2014-02-06
775	0690	Uni-Bio Science Group Limited:O	115,000	41,400		0.00	2014-01-24
776	0241	Alibaba Health Information Technology Limited:O	88,000	229,680		0.00	2014-02-05
777	3333	China Evergrande Group:O	378,000	1,149,120		0.00	2014-02-04
778	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	183,000	214,110		0.00	2014-01-14
779	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,500	338,655		0.00	2014-01-28
780	3899	CIMC Enric Holdings Limited:O	44,000	531,520		0.00	2013-12-30
781	1700	Springland International Holdings Limited:O	58,000	209,380		0.00	2012-06-12
782	3808	SINOTRUK (HONG KONG) LIMITED:O	64,000	246,400		0.00	2014-01-23
783	2379	China Clean Energy Technology Group Limited:O	5,000	4,150		0.00	2011-01-24
784	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	223,500		0.00	2014-01-21
785	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	536,800		0.00	2013-11-18
786	1142	E&P Global Holdings Limited:O	11,400	2,611	*	0.00	2012-11-09
787	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	354,500		0.00	2014-01-14
788	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	200,100		0.00	2013-11-07
789	0054	HOPEWELL HOLDINGS LIMITED:O	19,000	510,150		0.00	2014-02-05
790	0641	CHTC Fong's International Company Limited:O	12,000	27,120		0.00	2014-01-20
791	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	214,968		0.00	2013-03-28
792	0864	Wing Lee Property Investments Limited:O	8,000	6,000		0.00	2013-12-04
793	0531	Samson Holding Ltd.:O	63,000	70,560		0.00	2014-01-06
794	0282	NEXT DIGITAL LIMITED:O	50,000	43,000		0.00	2014-02-04
795	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	14,600		0.00	2014-01-16
796	0226	LIPPO LIMITED (HK):O	10,000	44,500		0.00	2011-10-18
797	2039	China International Marine Containers (Group) Co., Ltd.:H	29,000	496,480		0.00	2014-02-04
798	0193	CAPITAL ESTATE LIMITED:O	50,000	7,900		0.00	2013-03-19
799	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	437,500		0.00	2014-01-28
800	0381	AOM International Group Company Limited:O	24,000	3,144		0.00	2013-03-01
801	1830	Perfect Medical Health Management Limited (KY):O	20,000	29,400		0.00	2014-01-20
802	0619	South China Financial Holdings Limited:O	100,000	11,000		0.00	2013-10-02
803	0773	China Metal Recycling (Holdings) Limited:O	23,400	220,662	*	0.00	2013-01-14
804	0817	China Jinmao Holdings Group Limited:O	182,000	431,340		0.00	2014-01-27
805	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	3,645		0.00	2014-01-10
806	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	9,500		0.00	2013-08-30
807	0958	Huaneng Renewables Corporation Limited:H	68,000	224,400		0.00	2014-01-27
808	2309	ZO Future Group:O	100,000	15,400	*	0.00	2011-06-10
809	0093	Zero Fintech Group Limited (BM):O	38,000	28,500		0.00	2014-02-06
810	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,000	151,830		0.00	2014-02-05
811	8011	Polyard Petroleum International Group Limited:O	35,000	6,265		0.00	2013-10-10
812	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	39,760		0.00	2014-02-05
813	0144	China Merchants Port Holdings Company Limited:O	46,903	1,181,956		0.00	2013-12-13
814	1191	China Gem Holdings Limited:O	20,400	4,325		0.00	2014-01-20
815	0710	BOE Varitronix Limited:O	6,000	48,480		0.00	2014-01-20
816	3968	CHINA MERCHANTS BANK CO., LTD.:H	84,031	1,122,654		0.00	2014-01-28
817	3378	Xiamen International Port Co., Ltd:H	18,000	18,540		0.00	2013-11-22
818	0751	Skyworth Group Limited:O	51,438	209,353		0.00	2014-01-24
819	0910	China Sandi Holdings Limited:O	12,400	6,448		0.00	2013-11-26
820	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	13,000		0.00	2013-11-18
821	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	6,100		0.00	2013-12-23
822	0979	Green Energy Group Limited:O	8,000	3,400		0.00	2014-01-16
823	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	7,320		0.00	2014-01-29
824	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,600		0.00	2013-12-16
825	0862	Vision Values Holdings Limited:O	44,000	31,240		0.00	2014-02-06
826	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	42,640		0.00	2014-01-21
827	1003	Huanxi Media Group Limited:O	5,542	2,743		0.00	2013-05-09
828	0884	CIFI Holdings (Group) Co. Ltd.:O	102,000	167,280		0.00	2014-01-15
829	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,500	2,336,100		0.00	2014-01-06
830	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,000	948,150		0.00	2014-02-04
831	0794	Come Sure Group (Holdings) Limited:O	6,000	3,420		0.00	2014-01-06
832	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	29,200		0.00	2014-01-23
833	2007	Country Garden Holdings Company Limited:O	300,192	1,245,797		0.00	2014-01-10
834	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	98,500		0.00	2014-02-05
835	0274	Renaissance Asia Silk Road Group Limited:O	84,000	7,308	*	0.00	2013-08-15
836	1108	Triumph New Energy Company Limited:H	4,000	5,080		0.00	2013-12-19
837	2038	FIH Mobile Limited:O	120,000	447,600		0.00	2014-01-20
838	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,000		0.00	2010-08-17
839	0992	LENOVO GROUP LIMITED:O	164,000	1,362,840		0.00	2014-02-06
840	1042	Golden Century International Holdings Group Limited:Wrnt	10,000	260		0.00	2013-06-25
841	1102	Enviro Energy International Holdings Limited:O	54,000	7,290		0.00	2013-11-04
842	0806	Value Partners Group Limited:O	27,000	131,220		0.00	2014-01-28
843	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	148,800		0.00	2014-01-09
844	3777	China Fiber Optic Network System Group Ltd.:O	22,000	39,820		0.00	2014-01-24
845	2000	SIM TECHNOLOGY GROUP LIMITED:O	38,000	14,060		0.00	2014-01-14
846	0119	Poly Property Group Co., Limited:O	54,000	197,100		0.00	2013-10-11
847	0102	Summit Ascent Holdings Limited:O	10,000	115,200		0.00	2014-01-27
848	0598	SINOTRANS LIMITED:H	26,000	79,300		0.00	2014-01-22
849	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	240,000	232,800		0.00	2014-01-27
850	8108	Grand Peace Group Holdings Limited:O	16,000	1,536		0.00	2014-01-21
851	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	186,480		0.00	2014-01-22
852	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	2,220		0.00	2013-09-18
853	1051	G-Resources Group Limited:O	367,200	72,338		0.00	2013-10-07
854	0013	Hutchison Whampoa Limited:O	59,000	5,708,250		0.00	2014-02-06
855	0857	PETROCHINA COMPANY LIMITED:H	290,000	2,154,700		0.00	2014-01-09
856	0636	KLN Logistics Group Limited (BM):O	23,000	294,400		0.00	2014-01-29
857	0390	CHINA RAILWAY GROUP LIMITED:H	56,000	184,240		0.00	2014-02-05
858	1130	China Environmental Resources Group Limited:O	10,320	3,044		0.00	2014-01-03
859	1161	WATER OASIS GROUP LIMITED:O	10,000	5,500		0.00	2013-10-25
860	2236	WISON ENGINEERING SERVICES CO. LTD.:O	53,000	104,940	*	0.00	2013-09-03
861	0613	Planetree International Development Limited:O	120,000	6,360		0.00	2014-01-27
862	0506	China Foods Limited:O	36,000	92,520		0.00	2014-01-03
863	2383	TOM GROUP LIMITED:O	50,000	115,500		0.00	2014-02-05
864	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	48,120		0.00	2012-05-29
865	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	393,000	1,296,900		0.00	2014-01-27
866	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	11,040		0.00	2013-01-24
867	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	22,250		0.00	2014-02-05
868	0735	China Power Clean Energy Development Company Limited:O	140,000	107,800		0.00	2014-01-22
869	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	1,265,250		0.00	2014-01-29
870	0985	CST Holding (HK) Limited (KY):O	329,600	20,106		0.00	2014-01-29
871	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	48,500	121,735		0.00	2014-01-20
872	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,000	2,293,300		0.00	2014-02-05
873	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,400		0.00	2013-12-13
874	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	24,920		0.00	2013-12-11
875	1122	QINGLING MOTORS CO. LTD:H	14,000	30,940		0.00	2014-01-20
876	2213	Yi Hua Holdings Limited:O	4,000	6,760		0.00	2014-01-10
877	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,000		0.00	2012-09-17
878	0538	Ajisen (China) Holdings Limited:O	12,000	102,240		0.00	2014-01-09
879	1180	Paradise Entertainment Limited (BM):O	11,380	56,217		0.00	2014-01-29
880	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	4,700		0.00	2014-01-16
881	0617	PALIBURG HOLDINGS LIMITED:O	12,000	29,640		0.00	2014-01-03
882	1638	Kaisa Group Holdings Ltd.:O	53,000	124,020		0.00	2013-12-11
883	0543	Pacific Online Limited:O	11,760	54,449		0.00	2014-01-24
884	3983	China BlueChemical Ltd.:H	18,000	74,880		0.00	2013-06-11
885	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	85,000	713,150		0.00	2014-01-24
886	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	1,025		0.00	2013-08-01
887	3900	Greentown China Holdings Limited:O	21,000	222,180		0.00	2014-01-24
888	1011	China NT Pharma Group Company Limited:O	10,500	9,240		0.00	2013-09-10
889	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	13,500		0.00	2014-01-03
890	0703	Future Bright Holdings Limited:O	6,000	26,400		0.00	2014-01-07
891	3633	Zhongyu Energy Holdings Limited:O	24,000	49,440		0.00	2014-01-28
892	1031	Kingston Financial Group Limited:O	114,000	101,460		0.00	2014-01-20
893	0100	CLEAR MEDIA LIMITED (BM):O	5,000	35,000		0.00	2014-02-06
894	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	28,200		0.00	2013-12-13
895	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	29,440		0.00	2014-02-05
896	0347	Angang Steel Company Limited:H	10,000	48,900		0.00	2013-04-05
897	0552	China Communications Services Corporation Limited:H	22,000	93,280		0.00	2013-12-09
898	8202	INNO-TECH HOLDINGS LIMITED:O	2,450	417		0.00	2013-02-18
899	0291	China Resources Beer (Holdings) Company Limited:O	22,000	503,800		0.00	2014-01-24
900	0008	PCCW LIMITED:O	66,422	228,492		0.00	2014-01-24
901	1387	China Dili Group:O	188,000	76,140		0.00	2014-01-07
902	3886	Town Health International Medical Group Limited:O	8,000	26,560		0.00	2014-01-29
903	0996	Carnival Group International Holdings Limited:O	111,000	50,505		0.00	2014-01-27
904	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,200	204,618		0.00	2013-01-31
905	0908	Zhuhai Holdings Investment Group Limited:O	12,000	16,440		0.00	2013-12-06
906	1052	Yuexiu Transport Infrastructure Limited:O	14,000	52,640		0.00	2012-12-12
907	1055	China Southern Airlines Company Limited:H	23,000	56,810		0.00	2014-02-06
908	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	920		0.00	2013-11-19
909	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,762	246,213		0.00	2014-01-03
910	0697	Shoucheng Holdings Limited:O	72,000	27,360		0.00	2013-01-15
911	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,200	1,210,906		0.00	2014-01-24
912	0656	FOSUN INTERNATIONAL LIMITED:O	51,000	412,590		0.00	2014-02-06
913	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
914	3988	BANK OF CHINA LIMITED:H	648,500	2,068,715		0.00	2014-02-05
915	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,580		0.00	2013-10-21
916	1313	China Resources Building Materials Technology Holdings Limited:O	50,340	282,407		0.00	2014-01-29
917	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	75,960		0.00	2013-12-27
918	8120	China Demeter Financial Investments Limited:O	1,325	364		0.00	2014-01-29
919	0444	Sincere Watch (Hong Kong) Limited:O	3,000	5,850		0.00	2014-01-29
920	0616	EMINENCE ENTERPRISE LIMITED:O	2,165	1,256		0.00	2013-12-04
921	1247	Miko International Holdings Limited:O	6,000	11,280		0.00	2014-01-29
922	6030	CITIC Securities Company Limited:H	8,500	147,220		0.00	2013-12-19
923	0665	Haitong International Securities Group Limited:O	10,000	40,700		0.00	2014-02-06
924	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	24,800		0.00	2014-01-03
925	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,460		0.00	2013-12-09
926	0800	A8 New Media Group Limited:O	10,000	7,600		0.00	2014-01-14
927	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	124,080		0.00	2013-12-02
928	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,000	82,040		0.00	2014-01-29
929	1193	China Resources Gas Group Limited:O	15,400	375,760		0.00	2013-12-23
930	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,760		0.00	2013-05-23
931	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,000		0.00	2014-01-02
932	3383	Agile Group Holdings Limited (KY):O	22,000	152,900		0.00	2013-08-16
933	1426	Spring Real Estate Investment Trust:Unit	7,000	21,000		0.00	2013-12-05
934	0111	Cinda International Holdings Limited:O	4,000	3,800		0.00	2014-01-29
935	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,200		0.00	2011-07-11
936	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	5,400		0.00	2013-09-27
937	0674	China Tangshang Holdings Limited:O	3,600	1,656		0.00	2013-10-16
938	1268	China MeiDong Auto Holdings Limited:O	6,000	8,580		0.00	2013-12-05
939	1398	Industrial and Commercial Bank of China Limited:H	519,880	2,422,641		0.00	2014-01-28
940	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	12,300		0.00	2014-01-03
941	1883	CITIC Telecom International Holdings Limited:O	19,375	44,369		0.00	2014-01-06
942	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	133,540		0.00	2014-01-27
943	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,800	373,760		0.00	2013-12-06
944	0109	Good Resources Holdings Limited:O	8,000	2,360		0.00	2012-09-13
945	3337	Anton Oilfield Services Group:O	12,000	62,040		0.00	2014-01-14
946	0163	Emperor International Holdings Limited:O	20,000	39,800		0.00	2013-08-22
947	1336	New China Life Insurance Company Ltd.:H	5,500	125,400		0.00	2013-12-11
948	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	75,880		0.00	2013-09-03
949	1800	China Communications Construction Company Limited:H	23,000	127,880		0.00	2013-10-28
950	0563	Shanghai Industrial Urban Development Group Limited:O	24,500	40,180		0.00	2014-02-05
951	1882	Haitian International Holdings Limited:O	8,000	128,320		0.00	2014-01-09
952	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	61,100		0.00	2012-11-30
953	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,000	37,050		0.00	2014-01-22
954	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,115	741,590		0.00	2014-01-28
955	0151	Want Want China Holdings Limited:O	65,000	666,900		0.00	2014-01-23
956	8030	Fengyinhe Holdings Limited:O	5,000	2,250		0.00	2013-12-30
957	1143	China Energy Storage Technology Development Limited:O	2,000	1,320		0.00	2013-06-05
958	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,560		0.00	2012-06-11
959	1910	Samsonite Group S.A.:O	6,600	136,950		0.00	2013-12-13
960	3339	Lonking Holdings Limited:O	20,000	30,200		0.00	2014-01-17
961	1888	Kingboard Laminates Holdings Limited:O	14,000	40,180		0.00	2014-01-02
962	2299	Billion Industrial Holdings Limited:O	10,000	43,600		0.00	2012-06-28
963	0743	Asia Cement (China) Holdings Corporation:O	7,000	38,150		0.00	2014-01-20
964	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	196,400		0.00	2014-01-22
965	1838	China Properties Group Limited:O	8,000	14,720		0.00	2013-04-02
966	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,008		0.00	2013-08-27
967	2300	AMVIG Holdings Limited:O	4,000	12,240		0.00	2012-12-21
968	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	62,040		0.00	2014-01-28
969	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,600		0.00	2013-11-11
970	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	75,280		0.00	2014-02-05
971	2288	Rykadan Capital Limited:O	2,000	3,060		0.00	2013-04-15
972	2878	Solomon Systech (International) Limited:O	10,000	5,000		0.00	2013-12-20
973	0913	Harbour Digital Asset Capital Limited:O	937	2,905		0.00	2013-11-05
974	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	29,820		0.00	2014-01-15
975	1316	Nexteer Automotive Group Limited:O	10,000	42,500		0.00	2014-01-15
976	1833	Intime Retail (Group) Company Limited:O	8,000	60,640		0.00	2014-01-08
977	0272	SHUI ON LAND LIMITED:O	31,051	71,107		0.00	2014-01-22
978	1390	econtext Asia Limited:O	2,000	13,900		0.00	2014-01-21
979	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
980	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	4,200		0.00	2014-01-02
981	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,200		0.00	2012-11-22
982	0663	KING STONE ENERGY GROUP LIMITED:O	11,000	3,245		0.00	2013-10-30
983	3315	Goldpac Group Limited:O	3,000	24,870		0.00	2014-01-24
984	6808	SUN ART RETAIL GROUP LIMITED:O	34,000	337,960		0.00	2014-02-04
985	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,000	6,650		0.00	2014-01-23
986	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	37,980		0.00	2013-08-15
987	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	14,800		0.00	2013-08-29
988	1115	Tibet Water Resources Ltd.:O	8,000	23,840		0.00	2013-08-16
989	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	924,300		0.00	2014-01-24
990	0753	Air China Limited:H	14,000	68,600		0.00	2013-11-26
991	1270	Langham Hospitality Investments Limited:O	6,000	21,960		0.00	2013-08-21
992	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	12,090		0.00	2014-01-03
993	0975	Mongolian Mining Corporation:O	11,000	8,690		0.00	2013-11-14
994	1768	Bracell Limited (BM):O	10,000	14,100		0.00	2012-03-12
995	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	600		0.00	2013-12-02
996	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	25,800		0.00	2014-01-20
997	2727	Shanghai Electric Group Company Limited:H	8,000	19,040		0.00	2014-01-07
998	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	17,800		0.00	2013-11-27
999	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	21,720		0.00	2014-01-15
1000	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,950	71,676		0.00	2014-01-17
1001	0094	Greenheart Group Limited:O	2,000	1,020		0.00	2013-01-14
1002	1333	China Zhongwang Holdings Limited:O	13,600	30,600		0.00	2013-12-30
1003	6877	Top Eminent Healthcare Group Limited:O	5,000	1,950		0.00	2013-08-02
1004	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	155,500		0.00	2013-08-22
1005	0670	China Eastern Airlines Corporation Limited:H	10,000	24,500		0.00	2013-07-23
1006	0148	Kingboard Holdings Limited:O	2,400	40,848		0.00	2014-01-22
1007	0124	Guangdong Land Holdings Limited:O	4,000	5,840		0.00	2013-12-16
1008	1788	Guotai Junan International Holdings Limited:O	4,000	15,960		0.00	2013-11-25
1009	1368	Xtep International Holdings Limited:O	5,000	19,450		0.00	2013-08-13
1010	0627	Japan Kyosei Group Company Limited:O	3,000	1,410		0.00	2013-12-12
1011	2678	Texhong International Group Limited:O	2,000	17,600		0.00	2013-05-27
1012	0945	MANULIFE FINANCIAL CORPORATION:O	4,000	559,600		0.00	2013-11-18
1013	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	42,720		0.00	2013-12-13
1014	2339	BeijingWest Industries International Limited:O	4,000	2,600		0.00	2014-02-05
1015	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	83,750		0.00	2013-12-30
1016	2128	China Lesso Group Holdings Limited:O	6,000	29,280		0.00	2014-01-20
1017	0005	HSBC HOLDINGS PLC:O	36,645	2,885,794		0.00	2013-12-11
1018	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,400	3,294		0.00	2013-12-18
1019	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	284,900		0.00	2014-01-14
1020	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	52,200		0.00	2013-10-07
1021	6883	Melco Resorts & Entertainment Limited:O	3,000	311,700		0.00	2014-01-09
1022	3328	Bank of Communications Co., Ltd.:H	60,440	296,760		0.00	2013-09-05
1023	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,140		0.00	2010-11-08
1024	1299	AIA Group Limited:O	20,000	709,000		0.00	2014-02-05
1025	0190	HKC (HOLDINGS) LIMITED:O	18,442	4,574		0.00	2014-01-21
1026	0866	China Qinfa Group Limited:O	3,400	1,972		0.00	2014-01-16
1027	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	189,600		0.00	2013-10-16
1028	1889	Sanai Health Industry Group Company Limited:O	2,500	1,250		0.00	2013-12-27
1029	0471	Silkwave Inc:O	1,250	394		0.00	2013-10-24
1030	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	14,440		0.00	2014-01-10
1031	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	346,800		0.00	2013-12-09
1032	0295	KONG SUN HOLDINGS LIMITED:O	2,500	448		0.00	2010-05-10
1033	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,080		0.00	2014-01-10
1034	1913	PRADA S.P.A.:O	3,000	185,850		0.00	2013-12-13
1035	1083	Towngas Smart Energy Company Limited:O	3,000	27,120		0.00	2014-01-20
1036	2883	China Oilfield Services Limited:H	2,000	41,000		0.00	2014-02-05
1037	0061	Green Leader Holdings Group Limited:O	3,200	534		0.00	2014-01-02
1038	3393	Wasion Holdings Limited:O	1,000	4,540		0.00	2013-10-17
1039	1091	South Manganese Investment Limited:O	3,000	1,680		0.00	2013-08-02
1040	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,524	1,753		0.00	2013-10-25
1041	3918	NagaCorp Ltd.:O	2,000	14,460		0.00	2014-02-05
1042	0001	CK Hutchison Holdings Limited:O	2,000	226,800		0.00	2014-01-28
1043	0410	SOHO CHINA LIMITED:O	4,500	27,540		0.00	2014-02-05
1044	0220	Uni-President China Holdings Ltd.:O	3,000	20,850		0.00	2014-01-08
1045	1112	Health and Happiness (H&H) International Holdings Limited:O	500	33,375		0.00	2014-01-15
1046	2338	WEICHAI POWER CO., LTD.:H	400	11,600		0.00	2013-11-22
1047	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	28,590		0.00	2014-01-20
1048	1038	CK Infrastructure Holdings Limited:O	2,000	92,000		0.00	2013-11-11
1049	0002	CLP HOLDINGS LIMITED:O	2,000	116,200		0.00	2013-12-04
1050	0467	United Energy Group Limited:O	10,000	11,500		0.00	2013-01-10
1051	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1052	1633	Magic Holdings International Limited:O	600	3,738		0.00	2013-10-21
1053	0885	Rentian Technology Holdings Limited:O	400	372		0.00	2013-09-10
1054	8007	Global Strategic Group Limited:O	80	120		0.00	2011-05-12
1055	1813	KWG Group Holdings Limited:O	1,500	5,925		0.00	2013-04-02
1056	2211	Universal Health International Group Holding Limited:O	1,000	2,510		0.00	2014-01-23
1057	0494	LI & FUNG LIMITED:O	4,000	42,160		0.00	2013-05-16
1058	0011	HANG SENG BANK, LIMITED:O	900	106,020		0.00	2012-10-04
1059	0881	Zhongsheng Group Holdings Limited:O	1,000	11,180		0.00	2014-01-28
1060	0939	CHINA CONSTRUCTION BANK CORPORATION:H	110,630	575,276		0.00	2014-01-28
1061	2888	STANDARD CHARTERED PLC:O	1,100	173,030		0.00	2012-09-06
1062	2233	WEST CHINA CEMENT LIMITED:O	2,000	1,760		0.00	2013-11-28
1063	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,520		0.00	2013-09-30
1064	0047	Hop Hing Group Holdings Limited:O	4,000	1,060		0.00	2013-11-18
1065	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	7,420		0.00	2012-12-28
1066	1128	Wynn Macau, Limited:O	2,000	66,500		0.00	2014-01-22
1067	6823	HKT Limited (KY):O	2,368	17,949		0.00	2013-09-27
1068	0917	NEW WORLD CHINA LAND LIMITED:O	3,200	12,928		0.00	2012-04-30
1069	0629	Yue Da International Holdings Limited:O	333	145		0.00	2013-09-16
1070	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	39,120		0.00	2013-05-21
1071	0691	China Shanshui Cement Group Limited:O	1,000	2,630		0.00	2014-01-09
1072	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	4,880		0.00	2013-12-11
1073	1088	China Shenhua Energy Company Limited:H	1,000	20,650		0.00	2013-07-23
1074	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	57,750		0.00	2013-04-24
1075	1293	Grand Baoxin Auto Group Limited:O	500	3,150		0.00	2013-09-13
1076	0883	CNOOC LIMITED:O	8,000	93,280		0.00	2014-01-24
1077	0973	L'Occitane International S.A.:O	250	3,915		0.00	2013-11-06
1078	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,064	10,065		0.00	2013-12-31
1079	0202	EverChina Int'l Holdings Company Limited:O	1,000	470		0.00	2013-09-12
1080	0941	China Mobile Limited (HK):O	3,000	217,500		0.00	2014-01-16
1081	0764	Eternity Investment Limited:O	65	53		0.00	2013-01-30
1082	1383	LET Group Holdings Limited:O	200	89		0.00	2014-01-20
1083	1928	Sands China Ltd.:O	400	24,240		0.00	2014-01-10
1084	0275	Master Glory Group Limited:O	38	11		0.00	2012-02-09
1085	0805	GLENCORE PLC:O	200	7,930		0.00	2012-07-04
1086	3318	China Boton Group Company Limited:O	6	8		0.00	2013-09-23

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