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 2014-04-02

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	231,152,000	191,856,160		15.90	2014-04-02
2	0988	Silk Road Logistics Holdings Limited:O	358,194,967	171,933,584		14.99	2014-03-10
3	0228	China Energy Development Holdings Limited:O	720,020,000	79,922,220		9.09	2014-03-27
4	8123	Sinofortune Financial Holdings Limited:O	396,306,000	124,836,390		8.89	2014-03-06
5	0528	Kingdom Holdings Limited (KY):O	49,200,000	70,356,000		7.79	2013-09-11
6	2002	China Sunshine Paper Holdings Company Limited:O	57,704,000	37,507,600		7.19	2014-04-02
7	8045	Jiangsu NandaSoft Technology Company Limited:H	26,420,000	8,718,600		6.28	2014-03-25
8	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	43,840,000	34,195,200		6.22	2014-01-16
9	0030	YNBY International Limited:O	93,322,000	13,904,978		5.64	2014-03-27
10	2341	EcoGreen International Group Limited:O	26,126,000	50,423,180		5.40	2014-04-02
11	8306	China Nonferrous Metals Company Limited:O	92,707,605	27,348,743		5.29	2014-04-02
12	8317	Finet Group Limited:O	18,065,600	8,671,488		4.10	2011-10-12
13	8047	China Ocean Group Development Limited:O	17,353,150	11,973,674		3.93	2014-02-25
14	8022	Evershine Group Holdings Limited:O	20,710,520	8,698,418		3.70	2014-03-25
15	8325	China Smartpay Group Holdings Limited:O	24,380,000	39,739,400		3.39	2014-04-02
16	1322	CW Group Holdings Limited (KY):O	19,850,000	39,303,000		3.22	2014-03-21
17	2355	BAOYE GROUP COMPANY LIMITED:H	9,654,000	43,539,540		3.09	2014-03-20
18	2789	Yuanda China Holdings Limited:O	186,639,696	121,315,802		3.01	2013-12-11
19	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	337,065,000	75,165,495		2.24	2014-03-12
20	8192	Global Token Limited:O	41,543,999	22,018,319		1.95	2014-04-02
21	0963	Bloomage BioTechnology Corporation Limited (KY):O	6,265,000	128,432,500		1.89	2014-04-01
22	0580	Sun.King Technology Group Limited:O	24,004,000	16,322,720		1.76	2014-03-31
23	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	29,226,000	35,947,980		1.74	2014-04-02
24	8132	Century Energy International Holdings Limited:O	126,100,000	16,519,100		1.74	2014-03-25
25	0476	Ev Dynamics (Holdings) Limited:O	37,170,000	46,090,800		1.68	2014-04-01
26	0065	Grand Ocean Advanced Resources Company Limited:O	18,842,304	5,746,903		1.64	2014-03-26
27	0558	L.K. Technology Holdings Limited:O	18,592,500	16,547,325		1.64	2014-03-26
28	8103	hmvod Limited:O	17,674,000	2,191,576	*	1.63	2014-03-14
29	0286	Aidigong Maternal & Child Health Limited (BM):O	38,700,000	25,155,000		1.59	2014-04-02
30	0449	Chigo Holding Limited:O	133,535,200	24,971,082		1.58	2014-04-02
31	2371	Chuanglian Holdings Limited (KY):O	36,431,032	14,754,568		1.54	2014-04-01
32	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82,760,916	12,993,464		1.52	2014-02-20
33	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	188,060,000	13,916,440		1.40	2014-03-28
34	1028	C.banner International Holdings Limited:O	25,966,000	65,174,660		1.30	2014-03-24
35	0602	Jiahua Stores Holdings Limited:O	11,960,000	4,425,200		1.15	2013-01-21
36	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	13,561,562	20,477,959		1.09	2014-04-02
37	8158	China Regenerative Medicine International Limited:O	119,795,000	34,141,575		1.02	2014-04-01
38	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,110,000	444,000		1.01	2011-08-17
39	0755	DevGreat Group Limited:O	140,995,000	17,624,375		0.95	2013-12-12
40	1323	Huasheng International Holding Limited:O	6,268,000	17,801,120		0.86	2014-04-02
41	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,660,000	40,402,800		0.84	2014-04-02
42	0474	Aceso Life Science Group Limited:O	33,144,000	5,733,912		0.83	2014-03-03
43	8226	KOALA Financial Group Limited:O	3,596,000	1,474,360		0.83	2014-03-07
44	0954	Changmao Biochemical Engineering Company Limited:H	1,512,000	2,358,720		0.82	2014-04-02
45	0399	Starcoin Group Limited:O	9,062,325	13,049,748		0.80	2014-03-31
46	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,124,000	16,718,520		0.79	2014-04-01
47	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,568,000	329,280	*	0.78	2014-03-20
48	8111	China Technology Industry Group Limited:O	7,785,000	1,323,450		0.78	2014-03-27
49	8046	Heng Xin China Holdings Limited:O	25,754,800	3,245,105		0.76	2014-03-27
50	8171	China Trends Holdings Limited:O	48,952,000	2,251,792		0.74	2014-04-02
51	1149	Anxin-China Holdings Limited:O	21,896,000	27,807,920		0.73	2014-04-01
52	3868	Qunxing Paper Holdings Company Limited:O	11,255,903	24,537,869	*	0.71	2013-09-24
53	2005	SSY Group Limited (KY):O	19,973,000	65,111,980		0.68	2014-04-02
54	1265	Tianjin Jinran Public Utilities Company Limited:H	3,300,000	5,346,000		0.66	2014-03-26
55	0438	IRICO Group New Energy Company Limited:H	4,096,000	1,884,160		0.65	2014-03-31
56	0566	Hanergy Thin Film Power Group Limited:O	175,638,000	205,496,460		0.61	2014-04-02
57	8081	Hang Tai Yue Group Holdings Limited:O	6,546,000	1,008,084		0.58	2014-03-18
58	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,190,000	32,725,000		0.54	2014-03-24
59	8206	Shentong Robot Education Group Company Limited:O	6,923,000	3,357,655		0.53	2014-03-24
60	1168	Z Fin Limited:O	18,860,000	12,070,400		0.53	2014-01-28
61	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,912,000	5,855,360		0.53	2014-03-19
62	2327	Meilleure Health International Industry Group Limited:O	8,616,000	2,584,800		0.53	2013-12-27
63	0471	Silkwave Inc:O	4,781,250	1,066,219		0.52	2014-03-28
64	6051	Youzan Technology Limited:O	25,657,000	15,394,200		0.52	2014-04-01
65	8117	China Primary Energy Holdings Limited:O	2,401,400	1,104,644		0.50	2014-04-02
66	3666	Shanghai XNG Holdings Limited:O	7,144,000	8,858,560		0.48	2014-03-28
67	0500	Frontier Services Group Limited:O	5,759,000	5,413,460		0.48	2013-12-12
68	8055	China E-Information Technology Group Limited:O	7,825,200	1,377,235		0.48	2014-03-20
69	1041	Lamtex Holdings Limited:O	8,827,800	1,306,514		0.46	2013-12-17
70	0544	DAIDO GROUP LIMITED:O	11,160,000	1,060,200		0.46	2013-11-04
71	0395	Smartac International Holdings Limited:O	12,752,000	5,100,800		0.45	2014-03-25
72	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,058,000	8,396,280		0.45	2014-04-01
73	1812	Shandong Chenming Paper Holdings Limited:H	1,755,500	6,021,365		0.45	2014-03-28
74	0484	Forgame Holdings Limited:O	563,500	24,878,525		0.44	2014-03-31
75	8266	Zhuoxin International Holdings Limited:O	8,768,000	1,823,744		0.44	2014-03-21
76	8009	Chinese Energy Holdings Limited:O	4,626,000	2,266,740		0.44	2014-04-02
77	8220	Bingo Group Holdings Limited:O	12,940,000	5,046,600		0.42	2014-03-27
78	1348	Quali-Smart Holdings Limited:O	1,000,000	960,000		0.42	2013-05-08
79	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,550,000	1,617,200		0.41	2014-03-27
80	0456	New City Development Group Limited:O	10,360,000	6,216,000		0.41	2014-02-17
81	1228	Superb Summit International Group Limited:O	29,000,000	25,230,000		0.39	2014-04-02
82	3823	Tech Pro Technology Development Limited:O	4,658,000	18,119,620		0.38	2014-04-02
83	8037	China Biotech Services Holdings Limited:O	2,091,000	512,295		0.37	2014-04-01
84	1613	Synertone Communication Corporation:O	23,240,000	11,620,000		0.37	2014-03-31
85	2331	LI NING COMPANY LIMITED:O	4,914,500	25,457,110		0.36	2014-04-02
86	0313	Richly Field China Development Limited:O	31,210,000	5,305,700		0.35	2014-04-02
87	0607	Fullshare Holdings Limited:O	11,895,000	2,866,695		0.35	2014-04-02
88	0353	Energy International Investments Holdings Limited:O	58,026,000	1,276,572		0.33	2014-03-26
89	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,724,000	1,144,080		0.33	2013-06-14
90	1386	Vestate Group Holdings Limited:O	2,028,000	780,780		0.33	2014-03-14
91	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,071,000	38,471,220		0.32	2014-03-31
92	0851	Sheng Yuan Holdings Limited:O	5,160,000	2,838,000		0.32	2014-03-28
93	2886	Binhai Investment Company Limited:O	19,316,000	8,981,940		0.32	2014-03-11
94	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,186,000	2,169,290		0.31	2014-03-31
95	0933	Brightoil Petroleum (Holdings) Limited:O	26,461,000	65,887,890		0.30	2014-03-07
96	8143	Good Fellow Healthcare Holdings Limited:O	3,362,096	2,286,225		0.29	2014-03-27
97	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,814,000	8,467,080		0.29	2014-03-25
98	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,232,000	11,653,840		0.29	2014-03-27
99	1250	Shandong Hi-Speed New Energy Group Limited:O	908,000	1,071,440		0.28	2014-04-02
100	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,700,000	367,200		0.28	2014-03-25
101	1318	GREENS HOLDINGS LTD:O	3,472,000	1,076,320		0.28	2013-06-19
102	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,754,000	21,680,340		0.27	2014-03-31
103	8269	Wealth Glory Holdings Limited:O	3,528,000	1,058,400		0.26	2014-04-02
104	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	665,550		0.26	2011-06-07
105	0872	Titan Invo Technology Limited:O	1,328,000	637,440		0.26	2014-02-10
106	6828	Beijing Gas Blue Sky Holdings Limited:O	646,000	1,698,980		0.26	2014-04-02
107	1314	Tsui Wah Holdings Limited:O	3,642,000	15,624,180		0.26	2014-04-01
108	0756	Summi (Group) Holdings Limited:O	3,452,000	4,142,400		0.26	2014-03-31
109	0348	China Healthwise Holdings Limited:O	14,176,000	14,884,800		0.26	2014-04-02
110	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,320,000	1,480,960		0.25	2014-04-02
111	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	350,000	675,500		0.25	2013-09-06
112	0210	Daphne International Holdings Limited:O	4,078,000	13,171,940		0.25	2014-04-02
113	0730	Capital Industrial Financial Services Group Limited:O	2,812,000	942,020		0.24	2013-10-07
114	1124	COASTAL GREENLAND LIMITED:O	10,192,000	2,751,840		0.24	2014-04-02
115	1006	Changshouhua Food Company Limited:O	1,387,000	11,470,490		0.24	2014-04-02
116	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	416,000	1,468,480		0.24	2014-04-02
117	0651	China Ocean Industry Group Limited:O	10,734,800	1,588,750		0.24	2014-03-27
118	0182	Concord New Energy Group Limited:O	21,330,000	14,504,400		0.24	2014-04-02
119	0736	China Properties Investment Holdings Limited:O	1,404,598	346,936		0.24	2014-03-27
120	0850	Long Well International Holdings Limited:O	10,920,000	1,332,240		0.24	2014-01-17
121	1046	Universe Entertainment and Culture Group Company Limited:O	4,020,000	683,400		0.23	2014-03-31
122	0161	AVIC International Holdings Limited:H	650,000	1,878,500		0.23	2013-12-02
123	2623	Add New Energy Investment Holdings Group Limited:O	1,686,000	2,394,120		0.23	2014-03-31
124	0600	China Infrastructure Investment Limited:O	9,942,000	1,202,982		0.23	2013-10-18
125	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	376,000	73,696		0.23	2014-03-14
126	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,514,000	10,893,400		0.23	2013-11-06
127	8250	Du Du Holdings Limited (KY):O	12,021,000	2,308,032		0.23	2014-03-25
128	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,683,000	36,622,840		0.23	2014-04-02
129	8167	Neo Telemedia Limited:O	5,796,000	1,263,528		0.23	2014-03-28
130	1188	Hybrid Kinetic Group Limited:O	23,326,000	2,542,534		0.22	2014-03-26
131	8246	Zhonghua Gas Holdings Limited:O	620,000	403,000		0.22	2013-02-08
132	0295	KONG SUN HOLDINGS LIMITED:O	3,877,500	2,055,075		0.22	2014-04-02
133	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	732,000	5,050,800		0.22	2014-03-24
134	2382	Sunny Optical Technology (Group) Company Limited:O	2,343,000	19,306,320		0.21	2014-04-02
135	0329	OCI International Holdings Limited:O	444,300	2,665,800		0.21	2014-04-02
136	0585	Imagi International Holdings Limited:O	20,812,200	1,873,098		0.21	2014-03-31
137	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	340,000	3,658,400		0.21	2014-03-06
138	0802	China e-Wallet Payment Group Limited:O	1,686,000	598,530		0.20	2014-03-21
139	1115	Tibet Water Resources Ltd.:O	5,175,000	16,663,500		0.20	2014-03-31
140	0853	MicroPort Scientific Corporation:O	2,775,058	14,846,560		0.20	2014-04-02
141	0727	Crown International Corporation Limited:O	3,000,000	1,440,000		0.20	2014-04-02
142	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,008,000	1,953,120		0.20	2014-03-25
143	0999	I.T LIMITED:O	2,380,000	4,950,400		0.19	2014-03-21
144	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,320,000	92,800	*	0.19	2011-09-27
145	0389	China Tontine Wines Group Limited:O	3,864,000	1,294,440		0.19	2014-02-27
146	8066	Phoenitron Holdings Limited:O	6,060,000	1,018,080		0.19	2014-03-31
147	3344	GTI Holdings Limited (KY):O	846,000	1,074,420		0.19	2014-03-28
148	0705	Ding He Mining Holdings Limited:O	3,035,000	400,620		0.19	2013-08-15
149	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	52,920		0.19	2014-03-17
150	8005	Yuxing InfoTech Investment Holdings Limited:O	3,372,000	4,349,880		0.19	2014-04-02
151	1733	E-Commodities Holdings Limited:O	7,035,000	2,532,600		0.19	2014-04-01
152	0646	China Environmental Technology Holdings Limited:O	4,544,000	777,024	*	0.18	2013-03-04
153	2488	LAUNCH TECH COMPANY LIMITED:H	49,000	1,004,500		0.18	2014-03-18
154	0082	Crazy Sports Group Limited:O	5,863,400	4,983,890		0.18	2014-04-02
155	0509	Century Sunshine Group Holdings Limited:O	4,930,000	4,634,200		0.18	2014-04-01
156	1431	YuanShengTai Dairy Farm Limited:O	6,841,000	9,030,120		0.18	2014-04-02
157	0686	Beijing Energy International Holding Co., Ltd.:O	6,851,500	4,453,475		0.17	2014-04-02
158	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,560,000	3,089,760	*	0.16	2012-10-31
159	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	598,000	4,114,240		0.16	2014-04-01
160	0799	IGG Inc:O	2,161,000	17,525,710		0.16	2014-04-01
161	1026	Universal Technologies Holdings Limited:O	3,230,000	1,615,000		0.16	2014-03-20
162	3303	Jutal Offshore Oil Services Limited:O	1,136,000	1,704,000		0.16	2014-03-11
163	2308	EVOC Intelligent Technology Company Limited:H	476,000	437,920		0.15	2014-02-27
164	0891	Trinity Limited (BM):O	2,622,000	5,453,760		0.15	2014-03-26
165	0589	Portico International Holdings Limited:O	835,000	3,490,300		0.15	2014-03-25
166	0989	China Changbaishan International Holdings Limited:O	4,290,000	926,640		0.15	2013-12-03
167	0871	China Dredging Environment Protection Holdings Limited:O	1,283,000	4,413,520		0.15	2014-04-02
168	8130	Dadi International Group Limited:O	625,600	631,856		0.15	2014-03-26
169	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,175,000	646,875		0.15	2014-03-21
170	0485	China Sinostar Group Company Limited:O	3,000,000	690,000		0.15	2014-01-14
171	0766	Sino Prosper (Group) Holdings Limited:O	1,253,000	357,105		0.15	2014-02-12
172	1165	Shunfeng International Clean Energy Limited:O	3,106,000	26,960,080		0.15	2014-04-02
173	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,780,000	3,254,400		0.15	2014-01-15
174	8239	Capital Finance Holdings Limited:O	939,440	361,684		0.14	2013-12-30
175	6488	SBI Holdings, Inc.:HDRO	1,500	13,080		0.14	2014-01-28
176	0362	China Zenith Chemical Group Limited:O	3,301,000	891,270		0.14	2013-05-23
177	3323	China National Building Material Company Limited:H	4,080,000	32,191,200		0.14	2014-02-26
178	8071	China Netcom Technology Holdings Limited:O	2,987,000	1,045,450		0.14	2014-04-02
179	0668	Doyen International Holdings Limited:O	1,772,000	1,204,960		0.14	2014-01-23
180	8169	ECO-TEK HOLDINGS LIMITED:O	890,000	139,730		0.14	2014-01-29
181	2880	Liaoning Port Co., Ltd.:H	1,444,000	2,584,760		0.14	2014-03-26
182	0503	Lansen Pharmaceutical Holdings Limited:O	551,000	1,741,160		0.13	2014-03-07
183	0905	Walnut Capital Limited:O	2,880,000	241,920		0.13	2014-04-02
184	1020	Cybernaut International Holdings Company Limited:O	1,824,000	1,003,200		0.13	2014-04-01
185	0844	Greatime International Holdings Limited:O	492,000	260,760		0.13	2014-03-04
186	8129	Cloud Investment Holdings Limited (KY):O	3,205,000	487,160		0.13	2014-04-01
187	3933	United Laboratories International Holdings Limited (The):O	2,091,500	11,503,250		0.13	2014-04-01
188	2283	TK Group (Holdings) Limited:O	1,052,000	1,346,560		0.13	2014-03-27
189	1164	CGN Mining Company Limited:O	4,200,600	3,024,432		0.13	2014-03-24
190	1600	Tian Lun Gas Holdings Limited:O	1,042,500	7,422,600		0.13	2014-03-25
191	2222	NVC International Holdings Limited:O	3,896,000	8,727,040		0.12	2014-03-31
192	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	448,000	1,102,080		0.12	2014-03-31
193	0723	Reliance Global Holdings Limited (BM):O	1,703,750	248,748		0.12	2013-10-30
194	0559	DeTai New Energy Group Limited:O	4,370,000	1,201,750		0.12	2014-03-28
195	0768	UBA INVESTMENTS LIMITED:O	1,284,000	186,180		0.12	2014-03-11
196	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,066,000	11,221,560		0.12	2014-03-28
197	8270	China CBM Group Company Limited:O	11,505,000	540,735		0.12	2014-03-27
198	1681	Consun Pharmaceutical Group Limited:O	1,204,000	7,464,800		0.12	2014-04-02
199	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,966,000	11,913,960		0.12	2014-03-31
200	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
201	0681	Chinese People Holdings Company Limited:O	6,834,000	1,482,978		0.12	2014-03-18
202	0419	Hony Media Group:O	5,515,000	2,206,000		0.12	2014-03-31
203	1399	Veson Holdings Limited (KY):O	1,200,000	828,000		0.12	2014-03-26
204	0340	Tongguan Gold Group Limited:O	10,574,000	909,364		0.12	2014-04-02
205	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	331,600	99,480		0.11	2014-03-26
206	1029	IRC LIMITED:O	5,336,000	3,948,640		0.11	2013-10-18
207	2324	Capital VC Limited:O	194,000	53,350		0.11	2014-03-20
208	1555	MIE Holdings Corporation:O	2,986,000	4,359,560		0.11	2013-12-11
209	1075	CAPINFO COMPANY LIMITED:H	870,000	626,400		0.11	2014-04-02
210	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	584,000	2,657,200		0.11	2014-03-13
211	0982	Huafa Property Services Group Company Limited:O	10,240,000	2,355,200		0.11	2014-04-02
212	8092	ITE (HOLDINGS) LIMITED:O	1,028,000	138,780		0.11	2014-03-28
213	0818	Hi Sun Technology (China) Limited:O	3,036,000	7,681,080		0.11	2014-04-02
214	6837	Haitong Securities Co., Ltd.:H	1,618,800	17,483,040		0.11	2014-03-18
215	8150	Seamless Green China (Holdings) Limited:O	601,047	673,173		0.11	2014-04-02
216	0009	KEYNE LTD:O	1,427,400	1,056,276		0.11	2014-03-14
217	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	330,000	8,233,500		0.10	2014-03-31
218	1185	China Energine International (Holdings) Limited:O	4,090,000	2,372,200		0.10	2013-07-23
219	8296	Sino-Life Group Limited:O	764,000	206,280		0.10	2014-03-03
220	3818	China Dongxiang (Group) Co., Ltd.:O	5,672,000	8,848,320		0.10	2014-03-25
221	0959	Century Entertainment International Holdings Limited:O	232,275	353,058		0.10	2014-03-11
222	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,096,000	2,783,840		0.10	2014-03-31
223	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	93,000	651,000		0.10	2014-04-02
224	0337	Greenland Hong Kong Holdings Limited:O	1,148,900	4,687,512		0.10	2014-03-28
225	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,268,400	964,178		0.10	2014-04-02
226	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	488,400		0.10	2014-03-27
227	1515	China Resources Medical Holdings Company Limited:O	820,000	9,823,600		0.10	2014-03-31
228	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,680,000	978,200		0.10	2014-03-31
229	1963	Bank of Chongqing Co., Ltd.:H	1,127,500	5,637,500		0.10	2014-02-20
230	0535	Gemdale Properties and Investment Corporation Limited:O	8,578,000	4,975,240		0.09	2014-03-17
231	1339	People's Insurance Company (Group) of China Limited (The):H	8,169,000	25,650,660		0.09	2014-04-02
232	0603	China Oil And Gas Group Limited:O	4,680,000	6,224,400		0.09	2014-03-13
233	0397	Minerva Group Holding Limited:O	8,217,400	805,305		0.09	2014-04-02
234	2899	ZIJIN MINING GROUP CO., LTD.:H	5,524,000	9,169,840		0.09	2014-03-28
235	1661	China Frontier Technology Group:O	1,459,000	7,980,730		0.09	2014-04-02
236	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	162,000	1,116,180		0.09	2013-12-06
237	8109	Kirin Group Holdings Limited:O	1,700,000	544,000		0.09	2014-03-31
238	8028	Timeless Resources Holdings Limited:O	1,452,000	171,336		0.09	2014-03-27
239	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	928,000	4,983,360		0.09	2014-04-02
240	1638	Kaisa Group Holdings Ltd.:O	4,293,000	11,676,960		0.09	2014-03-27
241	0263	GT GROUP HOLDINGS LIMITED:O	335,560	112,413		0.09	2014-01-27
242	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,110,000	97,680		0.09	2013-06-03
243	0895	Dongjiang Environmental Company Limited:H	45,900	1,269,135		0.09	2014-03-31
244	0166	New Times Corporation Limited (BM):O	1,006,800	468,162		0.09	2014-01-29
245	8100	Famous Tech International Holdings Limited:O	4,200,000	306,600		0.09	2014-04-02
246	1130	China Environmental Resources Group Limited:O	666,320	279,854		0.08	2014-04-01
247	0904	China Green (Holdings) Limited:O	885,000	637,200		0.08	2014-04-02
248	0070	Rich Goldman Holdings Limited:O	3,820,000	974,100		0.08	2014-03-31
249	8186	Almana Limited:O	2,126,800	163,764	*	0.08	2013-01-24
250	0826	Tiangong International Company Limited:O	1,556,000	3,049,760		0.08	2014-03-31
251	8156	Sinopharm Tech Holdings Limited:O	645,000	2,354,250		0.08	2014-04-02
252	0196	Honghua Group Limited:O	2,574,000	5,173,740		0.08	2014-03-31
253	1064	Zhong Hua International Holdings Limited:O	120,000	128,400		0.08	2013-11-07
254	8159	China United Venture Investment Limited:O	505,000	91,405		0.08	2014-03-14
255	0076	Elate Holdings Limited:O	6,357,960	432,341		0.08	2014-04-01
256	0672	Zhong An Group Limited:O	1,838,400	4,173,168		0.08	2014-02-27
257	0587	Hua Han Health Industry Holdings Limited:O	3,169,952	5,515,716		0.08	2014-03-27
258	2133	Greenway Mining Group Limited:O	1,538,000	892,040		0.08	2014-03-07
259	3300	CHINA GLASS HOLDINGS LIMITED:O	1,198,000	1,162,060		0.08	2014-01-10
260	0613	Planetree International Development Limited:O	7,120,000	555,360		0.08	2014-03-28
261	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	43,500		0.08	2011-10-07
262	8112	Cornerstone Financial Holdings Limited:O	248,000	143,840		0.08	2014-04-02
263	1319	Oi Wah Pawnshop Credit Holdings Limited:O	340,000	476,000		0.08	2014-04-01
264	0595	AV CONCEPT HOLDINGS LIMITED:O	534,000	480,600		0.08	2014-03-13
265	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,780,000	747,600		0.07	2014-03-21
266	0873	China Taifeng Beddings Holdings Limited:O	744,000	818,400		0.07	2013-12-16
267	3382	Tianjin Port Development Holdings Limited:O	4,576,000	5,994,560		0.07	2014-02-26
268	0750	China Shuifa Singyes Energy Holdings Limited:O	514,200	6,448,068		0.07	2014-04-01
269	8243	Dahe Media Co., Ltd.:H	185,000	51,800		0.07	2013-11-13
270	0445	CIMC-TianDa Holdings Company Limited:O	2,105,000	694,650		0.07	2014-03-31
271	0578	Rosan Resources Holdings Limited:O	525,300	152,337		0.07	2013-01-03
272	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	74,200		0.07	2012-10-25
273	0106	Landsea Green Management Limited:O	2,159,000	1,338,580		0.07	2014-01-15
274	0033	International Genius Company:O	1,260,000	142,380		0.07	2014-04-01
275	0512	Grand Pharmaceutical Group Limited:O	1,380,000	1,932,000		0.07	2014-03-04
276	0839	Anhui Tianda Oil Pipe Company Limited:H	349,000	513,030		0.07	2014-03-31
277	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	160,300		0.07	2014-03-10
278	1366	Jiangnan Group Limited:O	2,148,000	3,458,280		0.07	2014-04-02
279	0953	Shaw Brothers Holdings Limited:O	822,000	312,360		0.07	2013-11-01
280	2358	Jiu Rong Holdings Limited:O	2,610,000	321,030		0.07	2014-04-01
281	1421	Prosperity Group International Limited (KY):O	435,000	278,400		0.07	2014-04-02
282	8078	China Creative Digital Entertainment Limited:O	455,028	71,439		0.07	2014-03-18
283	0318	Vongroup Limited:O	3,920,000	313,600		0.07	2013-08-15
284	2349	China City Infrastructure Group Limited:O	1,236,800	766,816		0.07	2014-04-02
285	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	560,000	176,400		0.07	2014-03-27
286	0986	Dufu Liquor Group Limited:O	3,046,760	426,546		0.07	2014-03-21
287	1194	Bay Area Gold Group Limited:O	2,842,000	2,529,380		0.07	2014-02-24
288	0673	China Health Group Limited:O	411,000	104,805		0.06	2014-04-02
289	1908	C&D International Investment Group Limited:O	192,000	155,520		0.06	2014-02-27
290	1163	Dejin Resources Group Company Limited:O	273,450	68,363		0.06	2013-12-02
291	0063	China Asia Valley Group Limited:O	1,671,000	180,468		0.06	2014-03-13
292	0260	AVIC Joy Holdings (HK) Limited:O	2,780,000	503,180		0.06	2013-12-02
293	1137	Hong Kong Technology Venture Company Limited:O	512,000	1,172,480		0.06	2014-03-21
294	0195	Greentech Technology International Limited:O	3,240,000	1,134,000		0.06	2014-04-02
295	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,336,000	15,826,400		0.06	2014-04-02
296	3888	Kingsoft Corporation Limited:O	741,000	23,526,750		0.06	2014-04-02
297	1178	Huiyin Holdings Group Limited:O	870,000	160,080		0.06	2014-04-02
298	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	825,300		0.06	2014-03-17
299	0837	Carpenter Tan Holdings Limited:O	154,000	745,360		0.06	2014-01-24
300	0848	Maoye International Holdings Limited:O	3,200,000	3,840,000		0.06	2014-04-02
301	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,260,000	117,180		0.06	2011-03-30
302	1235	Travel Expert (Asia) Enterprises Limited:O	310,000	325,500		0.06	2014-03-18
303	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	268,000		0.06	2013-12-13
304	0695	Dongwu Cement International Limited:O	306,000	397,800		0.06	2013-03-20
305	0290	GoFintech Quantum Innovation Limited:O	2,038,000	218,066		0.06	2014-04-02
306	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,262,000	1,539,300		0.06	2014-02-19
307	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,596,660	1,241,098		0.06	2014-03-31
308	0633	China All Access (Holdings) Limited:O	782,000	2,674,440	*	0.06	2014-04-02
309	0745	China National Culture Group Limited:O	3,072,000	2,242,560	*	0.06	2014-03-26
310	3636	Poly Culture Group Corporation Limited:H	51,800	1,906,240		0.06	2014-04-02
311	0189	DONGYUE GROUP LIMITED:O	1,214,000	3,933,360		0.06	2014-03-31
312	8356	Tsun Yip Holdings Limited (KY):O	1,130,000	485,900		0.06	2014-03-27
313	2389	Beijing Health (Holdings) Limited (KY):O	2,660,000	931,000		0.06	2014-03-31
314	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	178,900	29,519		0.06	2014-03-26
315	8072	Roma (meta) Group Limited:O	4,500,000	922,500		0.06	2014-04-02
316	0588	Beijing North Star Company Limited:H	390,000	702,000		0.06	2014-03-26
317	1060	Damai Entertainment Holdings Limited (BM):O	4,584,000	7,838,640		0.05	2014-04-01
318	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,465,000	805,750		0.05	2014-04-02
319	1072	Dongfang Electric Corporation Limited:H	184,200	2,254,608		0.05	2014-03-03
320	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	831,000	149,580	*	0.05	2013-08-12
321	0619	South China Financial Holdings Limited:O	2,700,000	599,400		0.05	2014-03-28
322	1900	China ITS (Holdings) Co., Ltd.:O	877,000	1,262,880		0.05	2013-10-15
323	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	138,000	46,920		0.05	2013-10-02
324	0763	ZTE CORPORATION:H	332,600	5,215,168		0.05	2014-04-02
325	1207	SRE Group Limited:O	2,988,286	687,306		0.05	2014-03-11
326	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	285,000	2,590,650		0.05	2014-01-29
327	0828	DYNASTY FINE WINES GROUP LIMITED:O	656,000	944,640	*	0.05	2013-03-01
328	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	605,000	1,016,400		0.05	2014-03-13
329	8082	Qing Hua Holding Group Company Limited (BM):O	790,000	43,450		0.05	2014-03-27
330	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	276,000		0.05	2013-06-06
331	0827	Ko Yo Chemical (Group) Limited:O	3,700,000	292,300		0.05	2013-12-04
332	0167	IDT INTERNATIONAL LIMITED:O	1,280,000	253,440		0.05	2014-02-05
333	1818	Zhaojin Mining Industry Company Limited:H	442,000	2,099,500		0.05	2014-03-19
334	1085	HENGXIN TECHNOLOGY LTD.:O	196,000	227,360		0.05	2014-03-18
335	0261	GBA Holdings Limited:O	33,040,000	330,400		0.05	2014-03-31
336	2339	BeijingWest Industries International Limited:O	972,000	413,100		0.05	2014-03-28
337	0618	Peking University Resources (Holdings) Company Limited:O	1,200,000	1,104,000		0.05	2014-01-08
338	0922	Anxian Yuan China Holdings Limited:O	2,160,000	410,400		0.05	2014-02-27
339	1068	China Yurun Food Group Limited:O	881,000	3,550,430		0.05	2014-03-31
340	8299	GT Gold Holdings Limited:O	6,484,000	466,848	*	0.05	2014-02-10
341	3669	China Yongda Automobiles Services Holdings Limited:O	707,000	5,026,770		0.05	2014-04-02
342	0209	Winshine Science Company Limited:O	800,000	71,200	*	0.05	2011-05-25
343	0976	Chiho Environmental Group Limited:O	490,000	1,617,000		0.05	2014-04-02
344	0852	Strong Petrochemical Holdings Limited:O	804,000	972,840		0.05	2014-04-02
345	2068	China Aluminum International Engineering Corporation Limited:H	186,000	539,400		0.05	2013-03-15
346	0956	China Suntien Green Energy Corporation Limited:H	853,000	2,320,160		0.05	2014-04-02
347	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,142,000	399,700		0.05	2014-04-01
348	0164	China Baoli Technologies Holdings Limited:O	1,950,000	325,650		0.05	2014-03-31
349	1988	China Minsheng Banking Corp., Ltd.:H	2,607,000	19,969,620		0.05	2014-04-02
350	1393	Hidili Industry International Development Limited:O	920,000	837,200		0.04	2013-11-01
351	1623	Hilong Holding Limited:O	762,000	3,314,700		0.04	2014-04-02
352	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	204,000	206,040		0.04	2014-03-31
353	1345	Shanghai Pioneer Holding Ltd:O	595,000	2,546,600		0.04	2014-04-01
354	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	892,080		0.04	2014-04-02
355	0143	Guoan International Limited:O	2,298,000	452,706		0.04	2014-04-02
356	0724	Ruixin International Holdings Limited:O	5,240,000	225,320		0.04	2014-03-26
357	0498	Blue River Holdings Limited:O	2,000,664	346,115		0.04	2014-03-28
358	2168	AirPower Technologies Limited:O	790,500	6,110,565		0.04	2014-03-03
359	0623	SinoMedia Holding Limited:O	242,000	1,604,460		0.04	2014-04-02
360	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
361	0564	ZMJ Group Company Limited (CN):H	104,000	460,720		0.04	2014-02-21
362	8255	China Binary New Fintech Group:O	204,000	563,040		0.04	2014-03-04
363	1101	China Huarong Energy Company Limited:O	2,967,500	4,006,125		0.04	2014-04-02
364	2312	China Financial Leasing Group Limited:O	224,750	146,088		0.04	2014-03-26
365	0611	China Nuclear Energy Technology Corporation Limited:O	464,000	501,120		0.04	2014-01-03
366	1302	LifeTech Scientific Corporation:O	210,000	2,112,600		0.04	2014-03-31
367	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	84,000	53,760		0.04	2013-03-07
368	1259	Prosperous Future Holdings Limited (KY):O	419,000	955,320		0.04	2014-04-02
369	0717	Emperor Capital Group Limited:O	1,068,000	411,180		0.04	2014-03-05
370	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	570,000	1,544,700		0.04	2014-03-18
371	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	103,200	199,176		0.04	2014-02-18
372	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,856,000	566,080		0.04	2014-01-16
373	1326	Transmit Entertainment Limited:O	192,000	195,840		0.04	2014-04-02
374	8025	Asian Capital Resources (Holdings) Limited:O	586,000	281,280		0.04	2014-03-14
375	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	817,000	718,960		0.04	2014-01-23
376	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,295,000	647,500		0.04	2014-03-31
377	0401	Wanjia Group Holdings Limited:O	252,419	156,500		0.04	2014-03-21
378	3989	Capital Environment Holdings Limited:O	1,798,000	1,474,360		0.04	2014-03-21
379	0343	CULTURECOM HOLDINGS LIMITED:O	450,000	486,000		0.04	2014-03-13
380	8153	Jiading International Group Holdings Limited:O	1,042,000	70,856		0.04	2014-04-02
381	0621	Taung Gold International Limited:O	4,670,000	742,530	*	0.04	2012-02-28
382	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	86,000	169,420		0.04	2014-03-28
383	0572	Future World Holdings Limited:O	765,064	92,573		0.04	2014-03-03
384	0869	Playmates Toys Limited:O	448,000	1,612,800		0.04	2014-03-26
385	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	71,000		0.04	2011-03-16
386	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	626,000	638,520		0.04	2014-01-08
387	0648	SoftMedx Healthcare Limited:O	5,030,000	226,350		0.04	2014-04-01
388	8019	Hao Wen Holdings Limited:O	800,000	160,000		0.04	2014-04-01
389	0689	EPI (Holdings) Limited:O	1,522,000	380,500		0.04	2014-03-24
390	0690	Uni-Bio Science Group Limited:O	1,755,000	482,625		0.04	2014-04-02
391	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	286,000	597,740		0.04	2014-03-28
392	1227	National Investments Fund Limited:O	479,640	102,163		0.04	2014-02-21
393	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	206,000	399,640		0.04	2014-02-18
394	1141	CMBC Capital Holdings Limited:O	1,231,200	169,906		0.04	2014-03-26
395	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	872,600	12,024,428		0.04	2014-03-20
396	3889	Global Corn Group Limited:O	546,000	234,780		0.04	2013-12-10
397	0630	AMCO United Holding Limited:O	312,600	115,662		0.04	2014-03-31
398	0455	Tianda Pharmaceuticals Limited:O	666,000	259,740		0.04	2014-03-27
399	0997	Chinlink International Holdings Limited:O	680,000	401,200		0.04	2013-10-11
400	1717	Ausnutria Dairy Corporation Ltd:O	346,000	505,160	*	0.04	2013-12-16
401	1211	BYD COMPANY LIMITED:H	276,000	13,606,800		0.03	2014-04-02
402	1522	BII Railway Transportation Technology Holdings Company Limited:O	332,000	561,080	*	0.03	2014-03-18
403	8166	China Eco-Farming Limited:O	880,000	174,240		0.03	2014-03-27
404	8086	Sino Vision Worldwide Holdings Limited:O	1,736,000	399,280		0.03	2014-03-27
405	0132	Hing Yip Holdings Limited (BM):O	400,000	260,000		0.03	2014-02-18
406	0919	Modern Healthcare Technology Holdings Limited (KY):O	292,000	183,960		0.03	2014-03-21
407	0704	Huscoke Holdings Limited:O	1,502,000	117,156		0.03	2014-03-13
408	0377	China Huajun Group Limited:O	880,000	334,400		0.03	2014-03-03
409	0169	Wanda Hotel Development Company Limited:O	1,173,000	3,378,240		0.03	2014-03-31
410	0899	Zhong Jia Guo Xin Holdings Company Limited:O	494,200	168,028		0.03	2014-01-02
411	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	887,500	84,313		0.03	2014-01-22
412	0987	China Renewable Energy Investment Limited:O	724,783	264,546		0.03	2014-03-25
413	0555	REXLot Holdings Limited:O	2,746,177	2,801,101		0.03	2014-04-02
414	2008	Phoenix Media Investment (Holdings) Limited:O	1,528,000	4,018,640		0.03	2014-03-31
415	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	281,520		0.03	2012-12-10
416	1069	China Health Technology Group Holding Company Limited:O	120,000	159,600		0.03	2014-03-14
417	0073	ASIAN CITRUS HOLDINGS LIMITED:O	377,069	656,100		0.03	2014-02-12
418	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	462,000	836,220		0.03	2014-03-26
419	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	165,000	4,397,250		0.03	2014-04-02
420	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	443,200		0.03	2014-01-20
421	0933	Viva Goods Company Limited:O	1,828,000	813,460		0.03	2014-04-02
422	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	245,717	2,535,799		0.03	2014-03-31
423	1210	Christine International Holdings Limited:O	298,000	208,600		0.03	2014-02-26
424	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,460,000	426,360		0.03	2014-03-12
425	3800	GCL Technology Holdings Limited (KY):O	4,503,700	12,745,471		0.03	2014-04-02
426	8212	Celebrate International Holdings Limited:O	265,100	47,983		0.03	2014-02-21
427	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	9,760		0.03	2013-09-27
428	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	264,000		0.03	2014-03-12
429	2310	Times Universal Group Holdings Limited:O	92,000	197,800		0.03	2014-03-12
430	0738	LE SAUNDA HOLDINGS LIMITED:O	180,000	664,200		0.03	2014-01-29
431	0402	Peace Map Holding Limited:O	1,600,000	432,000		0.03	2014-03-18
432	0726	DIT Group Limited:O	100,000	49,000		0.03	2014-03-12
433	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,293,000	394,365		0.03	2014-04-01
434	0273	MASON GROUP HOLDINGS LIMITED:O	205,640	306,404		0.03	2014-03-28
435	0729	FDG Electric Vehicles Limited:O	4,620,000	2,679,600		0.03	2014-03-31
436	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	222,000	3,347,760		0.03	2014-03-20
437	8075	Media Asia Group Holdings Limited:O	254,400	132,288		0.03	2014-04-01
438	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	107,000	475,080		0.03	2013-10-23
439	3698	Huishang Bank Corporation Limited:H	814,000	2,857,140		0.03	2014-03-20
440	0546	Fufeng Group Limited:O	527,033	1,549,477		0.03	2014-01-22
441	0211	STYLAND HOLDINGS LIMITED:O	900,000	131,400		0.03	2014-04-02
442	1148	Xinchen China Power Holdings Limited:O	324,000	1,577,880		0.03	2014-03-03
443	2080	AUX International Holdings Limited:O	78,000	84,240		0.02	2014-04-02
444	1300	Trigiant Group Limited:O	278,000	600,480		0.02	2014-04-01
445	8080	North Asia Strategic Holdings Limited:O	335,000	83,080		0.02	2013-08-08
446	1918	Sunac China Holdings Limited:O	826,000	3,989,580		0.02	2014-03-31
447	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,224,000	8,457,840		0.02	2014-03-31
448	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	1,365,000		0.02	2013-11-11
449	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,364,000	9,370,680		0.02	2014-04-02
450	1139	VICTORY GROUP LIMITED:O	208,000	54,080		0.02	2014-02-27
451	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
452	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	117,000	77,220		0.02	2014-03-21
453	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	240,000	1,485,600		0.02	2013-11-25
454	3366	Overseas Chinese Town (Asia) Holdings Limited:O	156,000	444,600		0.02	2014-01-29
455	1388	Embry Holdings Limited:O	100,000	460,000		0.02	2014-02-28
456	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	212,000	455,800		0.02	2014-03-14
457	1353	FUJIAN NUOQI Co., Ltd:H	38,000	81,700		0.02	2014-04-01
458	0816	Huadian Fuxin Energy Corporation Limited:H	506,000	2,140,380		0.02	2014-03-26
459	0024	BURWILL HOLDINGS LIMITED:O	1,068,000	475,260		0.02	2014-04-01
460	2188	China Titans Energy Technology Group Co., Limited:O	194,000	192,060		0.02	2014-03-26
461	0055	Neway Group Holdings Limited:O	234,000	50,544		0.02	2014-04-02
462	0332	Yuan Heng Gas Holdings Limited:O	232,000	213,440		0.02	2013-10-31
463	0117	Tianli Holdings Group Limited:O	92,000	59,800	*	0.02	2011-07-08
464	2086	Leadway Technology Investment Group Limited:O	64,000	88,320		0.02	2014-04-02
465	1087	InvesTech Holdings Limited:O	162,000	152,280		0.02	2013-10-24
466	1290	China Huirong Financial Holdings Limited:O	230,000	335,800		0.02	2014-03-31
467	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	341,600	690,032		0.02	2014-03-24
468	1361	361 Degrees International Limited:O	456,000	811,680		0.02	2014-04-02
469	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	45,760		0.02	2014-02-27
470	0085	China Electronics Huada Technology Company Limited:O	369,750	610,088		0.02	2014-03-31
471	0712	Comtec Solar Systems Group Limited:O	288,000	408,960		0.02	2014-03-04
472	1117	China Modern Dairy Holdings Ltd.:O	1,043,000	3,744,370		0.02	2014-04-02
473	0233	Mingyuan Medicare Development Company Limited:O	940,000	159,800		0.02	2014-03-28
474	0632	CHK Oil Limited (BM):O	691,600	165,984		0.02	2013-11-06
475	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	71,500	1,980,550		0.02	2014-03-27
476	2369	Coolpad Group Limited:O	448,000	1,733,760		0.02	2014-04-01
477	1919	COSCO SHIPPING Holdings Co., Ltd.:H	539,000	1,789,480		0.02	2014-03-31
478	0596	Inspur Digital Enterprise Technology Limited:O	188,000	280,120		0.02	2014-01-24
479	1378	China Hongqiao Group Limited:O	1,200,000	6,120,000		0.02	2014-02-28
480	2280	HC Group Inc.:O	134,000	2,773,800		0.02	2014-03-31
481	1217	China Innovation Investment Limited:O	1,376,000	61,920		0.02	2014-03-07
482	0990	Deep Source Holdings Limited:O	720,000	216,000		0.02	2014-03-21
483	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,335,000	3,927,700		0.02	2014-03-28
484	0153	China Saite Group Company Limited:O	314,000	335,980		0.02	2014-03-27
485	0923	Integrated Waste Solutions Group Holdings Limited:O	468,000	248,040		0.02	2014-03-27
486	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	566,000	118,294		0.02	2013-10-18
487	1371	China Ecotourism Group Limited:O	1,477,000	1,152,060		0.02	2014-04-01
488	1280	China Qidian Guofeng Holdings Limited:O	202,000	50,096		0.02	2012-11-23
489	2006	Shanghai Jin Jiang Capital Company Limited:H	266,000	532,000		0.02	2014-03-21
490	2088	Xiwang Property Holdings Company Limited:O	236,000	127,440		0.02	2013-11-05
491	0569	China Automation Group Limited:O	195,000	257,400		0.02	2014-03-27
492	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	210,400	330,328		0.02	2014-04-02
493	8006	Sino Splendid Holdings Limited:O	120,000	523,200		0.02	2014-04-01
494	0931	China HK Power Smart Energy Group Limited:O	2,100,000	892,500		0.02	2014-03-26
495	8163	NOIZ Group Limited:O	114,000	21,204		0.02	2014-03-10
496	0521	CWT International Limited:O	500,000	182,500		0.02	2014-04-02
497	1094	Cherish Sunshine International Limited:O	2,076,000	954,960		0.02	2014-03-26
498	0835	Asia Coal Limited:O	1,610,000	135,240		0.02	2014-02-13
499	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	93,000		0.02	2014-03-14
500	0767	Zhong Ji Longevity Science Group Limited:O	483,062	65,696		0.02	2014-03-07
501	1003	Huanxi Media Group Limited:O	55,542	93,866	*	0.02	2014-04-01
502	2012	SUNSHINE OILSANDS LTD.:O	562,000	719,360		0.02	2014-03-14
503	2357	AviChina Industry & Technology Company Limited:H	404,000	1,757,400		0.02	2014-04-02
504	0777	NetDragon Websoft Holdings Limited:O	87,000	1,303,260		0.02	2014-03-24
505	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	175,000	6,763,750		0.02	2014-03-27
506	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,057,274	216,741		0.02	2014-03-04
507	0159	Brockman Mining Limited:O	1,400,000	567,000		0.02	2013-12-23
508	0491	Emperor Culture Group Limited:O	248,000	19,096		0.02	2014-03-03
509	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,970,000	561,450		0.02	2014-03-19
510	2198	China Sanjiang Fine Chemicals Company Limited:O	164,000	623,200		0.02	2014-03-26
511	1338	BaWang International (Group) Holding Limited:O	480,000	196,800		0.02	2014-01-20
512	0832	Central China Real Estate Limited:O	400,000	808,000		0.02	2013-12-27
513	1184	S.A.S. Dragon Holdings Limited:O	46,000	304,060		0.02	2014-03-27
514	0631	Sany Heavy Equipment International Holdings Company Limited:O	495,000	895,950		0.02	2014-03-11
515	1076	Imperial Pacific International Holdings Limited:O	65,000	546,000		0.02	2014-02-26
516	1171	Yankuang Energy Group Company Limited:H	318,000	1,838,040		0.02	2014-03-28
517	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	71,000	314,530		0.02	2014-03-20
518	8173	Hephaestus Holdings Limited:O	149,400	59,760		0.02	2014-03-31
519	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	29,200		0.02	2014-03-10
520	1033	Sinopec Oilfield Service Corporation:H	324,000	541,080		0.02	2014-03-11
521	0283	Goldin Properties Holdings Limited:O	548,000	1,967,320		0.02	2012-10-25
522	0221	Easy One Financial Group Limited:O	1,416,000	97,704		0.02	2014-03-31
523	1893	China National Materials Company Limited:H	178,000	265,220		0.02	2014-03-20
524	0269	China Resources and Transportation Group Limited:O	4,100,000	1,660,500		0.02	2014-03-20
525	1086	Goodbaby International Holdings Limited:O	165,000	691,350		0.01	2014-03-04
526	8021	WLS HOLDINGS LIMITED (BM):O	200,000	24,000		0.01	2014-03-26
527	0700	TENCENT HOLDINGS LIMITED:O	274,800	154,300,200		0.01	2014-04-02
528	0526	Lisi Group (Holdings) Limited (BM):O	598,000	328,900		0.01	2013-05-20
529	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	25,060		0.01	2014-04-02
530	0098	Xingfa Aluminium Holdings Limited:O	59,000	102,660		0.01	2014-03-12
531	1513	Livzon Pharmaceutical Group Inc.:H	15,800	781,310		0.01	2014-04-01
532	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	26,700		0.01	2013-10-11
533	0926	Besunyen Holdings Company Limited:O	220,000	96,800		0.01	2014-04-02
534	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	54,000	292,680		0.01	2014-03-06
535	0479	CIL HOLDINGS LIMITED:O	260,000	30,160		0.01	2014-02-24
536	1019	Convoy Global Holdings Limited:O	66,000	92,400		0.01	2014-01-28
537	0102	Summit Ascent Holdings Limited:O	92,000	1,118,720		0.01	2014-03-20
538	0842	Leoch International Technology Limited:O	181,000	144,800		0.01	2013-12-20
539	0241	Alibaba Health Information Technology Limited:O	502,000	2,690,720		0.01	2014-04-02
540	1777	Fantasia Holdings Group Co., Limited:O	765,000	918,000		0.01	2014-03-25
541	0556	Pan Asia Environmental Protection Group Limited:O	106,000	177,020		0.01	2014-02-27
542	0468	Greatview Aseptic Packaging Company Limited:O	176,000	733,920		0.01	2014-02-07
543	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,785	189,936		0.01	2014-03-24
544	0582	Shin Hwa World Limited:O	2,000,000	1,440,000		0.01	2014-03-26
545	0622	Oshidori International Holdings Limited:O	915,000	161,955		0.01	2014-04-02
546	1195	Kingwell Group Limited:O	276,000	138,000		0.01	2014-03-18
547	2178	Petro-king Oilfield Services Limited:O	129,000	402,480		0.01	2014-03-18
548	0640	Infinity Development Holdings Company Limited:O	68,000	52,360		0.01	2014-04-01
549	0822	Ka Shui International Holdings Limited:O	106,000	165,360		0.01	2014-01-28
550	0925	Beijing Properties (Holdings) Limited:O	794,000	738,420		0.01	2014-03-27
551	0382	Welling Holding Limited:O	337,200	816,024		0.01	2014-03-25
552	3993	CMOC Group Limited (CN):H	155,000	474,300		0.01	2014-03-31
553	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,000	159,120		0.01	2014-03-27
554	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	288,000		0.01	2014-04-02
555	0451	GCL New Energy Holdings Limited:O	10,000	108,800		0.01	2014-03-27
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,561,000	11,786,910		0.01	2014-03-12
557	0814	Beijing Jingkelong Company Limited:H	21,000	47,040		0.01	2014-03-31
558	2868	Beijing Capital Land Co., Ltd.:H	116,000	348,000		0.01	2014-03-10
559	1886	China Huiyuan Juice Group Limited:O	227,000	1,293,900		0.01	2014-03-28
560	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	285,000	980,400		0.01	2014-03-25
561	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,000	60,450		0.01	2014-04-01
562	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	191,601	183,937		0.01	2014-02-27
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	1,491,200		0.01	2011-07-25
565	1236	National Agricultural Holdings Limited:O	146,000	419,020		0.01	2014-03-24
566	0245	China Vered Financial Holding Corporation Limited:O	240,000	31,920		0.01	2014-03-17
567	0940	China Animal Healthcare Ltd.:O	213,000	956,370		0.01	2014-03-31
568	0761	Bel Global Resources Holdings Limited:O	386,000	55,198	*	0.01	2013-09-10
569	0819	Tianneng Power International Limited:O	118,000	315,060		0.01	2014-03-24
570	8279	AGTech Holdings Limited:O	464,000	895,520		0.01	2014-04-02
571	3838	China Starch Holdings Limited:O	630,000	127,890		0.01	2014-03-11
572	0543	Pacific Online Limited:O	115,760	583,430		0.01	2014-03-27
573	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	504,000	118,440		0.01	2013-10-31
574	1030	SEAZEN GROUP LIMITED:O	568,000	488,480		0.01	2014-04-01
575	0921	Hisense Home Appliances Group Co., Ltd.:H	46,000	446,660		0.01	2014-03-28
576	0276	Mongolia Energy Corporation Limited:O	674,000	143,562		0.01	2014-03-05
577	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	89,760		0.01	2014-03-18
578	3828	Ming Fai International Holdings Limited:O	69,000	53,130		0.01	2013-09-13
579	0297	Sinofert Holdings Limited:O	692,000	698,920		0.01	2014-03-31
580	1968	Peak Sport Products Co., Limited:O	206,000	434,660		0.01	2014-04-01
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	507,000	4,953,390		0.01	2014-03-24
582	0067	China Lumena New Materials Corp.:O	546,097	682,621	*	0.01	2014-02-21
583	0815	China Silver Group Limited:O	88,000	87,120		0.01	2014-03-31
584	1369	Wuzhou International Holdings Limited:O	452,000	741,280		0.01	2014-04-02
585	8337	Directel Holdings Limited:O	100,000	23,000		0.01	2013-06-13
586	2112	Grace Life-tech Holdings Limited:O	144,000	226,080		0.01	2013-11-21
587	2626	Hunan Nonferrous Metals Corporation Limited:H	156,000	343,200		0.01	2014-02-26
588	0267	CITIC Limited (HK):O	348,000	4,920,720		0.01	2014-04-02
589	3399	Guangdong Yueyun Transportation Company Limited:H	13,000	40,820		0.01	2014-01-20
590	0606	China Agri-Industries Holdings Limited:O	492,300	1,526,130		0.01	2014-03-31
591	1685	Boer Power Holdings Limited:O	72,000	761,760		0.01	2014-03-31
592	8178	China Information Technology Development Limited:O	248,000	44,144		0.01	2014-03-12
593	1636	China Metal Resources Utilization Limited:O	188,000	165,440		0.01	2014-03-14
594	1682	Hang Pin Living Technology Company Limited:O	40,000	110,800	*	0.01	2014-03-04
595	1618	Metallurgical Corporation of China Ltd.:H	255,000	349,350		0.01	2013-10-22
596	1883	CITIC Telecom International Holdings Limited:O	293,375	853,721		0.01	2014-03-31
597	3966	China Baofeng (International) Limited:O	42,000	23,940		0.01	2014-02-26
598	0757	Solargiga Energy Holdings Limited:O	281,000	103,970		0.01	2014-03-14
599	1186	China Railway Construction Corporation Limited:H	180,500	1,250,865		0.01	2014-03-31
600	8207	Chong Sing Holdings FinTech Group Limited:O	269,600	528,416		0.01	2014-03-31
601	0477	AUPU Group Holding Company Limited:O	88,000	73,920		0.01	2014-03-10
602	2309	ZO Future Group:O	462,000	78,540		0.01	2014-04-02
603	0136	China Ruyi Holdings Limited:O	1,287,250	128,725		0.01	2013-12-19
604	8131	ABC MULTIACTIVE LIMITED:O	20,000	5,800		0.01	2010-12-17
605	1303	Huili Resources (Group) Limited:O	82,000	126,280		0.01	2014-03-26
606	3899	CIMC Enric Holdings Limited:O	154,000	1,795,640		0.01	2014-03-31
607	0947	MOBI Development Co., Ltd.:O	66,000	113,520		0.01	2014-02-05
608	0285	BYD Electronic (International) Company Limited:O	181,500	863,940		0.01	2014-03-24
609	1098	ROAD KING INFRASTRUCTURE LIMITED:O	59,000	427,160		0.01	2013-11-13
610	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	104,000	486,720		0.01	2013-12-09
611	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	34,560		0.01	2014-03-27
612	0380	China Pipe Group Limited (BM):O	1,060,000	36,040		0.01	2014-03-14
613	8030	Fengyinhe Holdings Limited:O	80,000	21,600	*	0.01	2014-03-24
614	2078	PanAsialum Holdings Company Limited:O	93,000	152,520		0.01	2014-02-19
615	0093	Zero Fintech Group Limited (BM):O	150,000	123,000		0.01	2014-04-02
616	0434	Boyaa Interactive International Limited:O	56,000	600,320		0.01	2014-04-01
617	1226	China Investment and Finance Group Limited (KY):O	44,000	23,320		0.01	2014-03-24
618	1145	Courage Investment Group Limited:O	80,000	34,000		0.01	2013-12-09
619	1766	CRRC Corporation Limited:H	152,000	1,021,440		0.01	2014-03-20
620	8260	Yin He Holdings Limited:O	30,000	6,840		0.01	2014-03-12
621	2889	Nickel Resources International Holdings Company Limited:O	190,000	48,450	*	0.01	2014-01-13
622	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	316,800		0.01	2014-01-21
623	3999	DaChan Food (Asia) Limited:O	75,000	69,750		0.01	2014-01-20
624	1822	China Wood International Holding Co., Limited:O	180,000	21,600		0.01	2014-01-22
625	0433	North Mining Shares Company Limited:O	1,051,250	394,219		0.01	2014-03-26
626	0680	Nan Hai Corporation Limited:O	5,000,000	265,000		0.01	2013-11-20
627	1823	Huayu Expressway Group Limited:O	30,000	16,200		0.01	2013-09-11
628	6863	China Huishan Dairy Holdings Company Limited:O	1,047,000	2,345,280		0.01	2014-04-02
629	0888	Bison Finance Group Limited:O	72,000	82,080		0.01	2014-03-21
630	0696	TRAVELSKY TECHNOLOGY LIMITED:H	66,500	485,450		0.01	2014-04-02
631	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,242	105,952		0.01	2014-03-17
632	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,700	583,053		0.01	2014-03-31
633	0307	Up Energy Development Group Limited:O	212,400	118,944		0.01	2014-04-02
634	1372	China Carbon Neutral Development Group Limited:O	14,000	14,280		0.01	2013-12-11
635	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	122,640		0.01	2014-02-14
636	3389	Hengdeli Holdings Limited:O	332,000	488,040		0.01	2014-01-24
637	1222	WANG ON GROUP LIMITED:O	451,058	73,974		0.01	2014-03-06
638	8228	National Arts Group Holdings Limited:O	280,000	23,520		0.01	2014-03-27
639	0384	CHINA GAS HOLDINGS LIMITED:O	338,000	4,204,720		0.01	2014-03-18
640	3883	China Aoyuan Group Limited:O	187,000	267,410		0.01	2013-09-27
641	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	56,100		0.01	2014-03-10
642	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,280	139,061		0.01	2014-02-07
643	3918	NagaCorp Ltd.:O	152,000	1,267,680		0.01	2014-03-24
644	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	42,500		0.01	2011-04-27
645	1247	Miko International Holdings Limited:O	54,000	80,460		0.01	2014-04-02
646	0706	Beautiful China Holdings Company Limited:O	270,000	94,500		0.01	2014-02-17
647	0333	Top Form International Limited:O	70,000	27,300		0.01	2014-02-24
648	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,000	41,000		0.01	2014-03-17
649	0801	Golden Meditech Holdings Limited:O	217,327	169,515		0.01	2014-03-25
650	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	58,200		0.01	2014-01-28
651	0542	China Cultural Tourism and Agriculture Group Limited:O	122,000	13,664		0.01	2013-11-13
652	2883	China Oilfield Services Limited:H	114,000	2,202,480		0.01	2014-03-21
653	0231	Ping An Securities Group (Holdings) Limited:O	740,000	85,840		0.01	2014-03-26
654	0279	Arta TechFin Corporation Limited:O	21,460	46,568		0.01	2013-12-05
655	0493	GOME Retail Holdings Limited:O	1,048,240	1,331,265		0.01	2014-03-26
656	0609	Tiande Chemical Holdings Limited:O	52,000	108,160		0.01	2014-02-27
657	1039	Changyou International Group Limited:O	49,000	19,600		0.01	2013-12-10
658	2010	Real Nutriceutical Group Limited:O	68,000	123,080		0.01	2014-03-11
659	0156	LIPPO CHINA RESOURCES LIMITED:O	554,000	196,670		0.01	2014-03-05
660	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	295,840		0.01	2014-01-22
661	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	649,290		0.01	2013-05-22
662	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,500	21,565		0.01	2014-02-20
663	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	12,960		0.01	2014-04-01
664	0444	Sincere Watch (Hong Kong) Limited:O	24,000	42,000		0.01	2014-03-07
665	0710	BOE Varitronix Limited:O	19,000	166,630		0.01	2014-03-25
666	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,000	238,960		0.01	2014-03-27
667	8137	Honbridge Holdings Limited:O	360,000	576,000		0.01	2014-01-16
668	0320	COMPUTIME GROUP LIMITED:O	48,000	32,160		0.01	2013-12-19
669	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	64,000	60,160		0.01	2014-01-22
670	0886	Silver Base Group Holdings Limited:O	77,000	80,080		0.01	2014-03-21
671	0096	YUSEI HOLDINGS LIMITED:O	10,000	9,000		0.01	2012-05-23
672	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	104,400		0.01	2014-03-31
673	3777	China Fiber Optic Network System Group Ltd.:O	82,000	174,660		0.01	2014-03-28
674	1898	China Coal Energy Company Limited:H	231,000	993,300		0.01	2014-03-24
675	1448	Fu Shou Yuan International Group Limited:O	116,000	504,600		0.01	2014-04-01
676	6881	China Galaxy Securities Co., Ltd.:H	94,000	470,000		0.01	2014-04-02
677	0506	China Foods Limited:O	154,000	440,440		0.01	2014-04-02
678	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	3,337,320		0.01	2014-03-04
679	0867	China Medical System Holdings Limited:O	131,480	1,183,320		0.01	2014-03-25
680	0235	CSC Holdings Limited (HK):O	200,000	36,400		0.01	2014-03-25
681	0586	China Conch Venture Holdings Limited:O	97,500	1,984,125		0.01	2014-04-01
682	0554	Hans Group Holdings Limited (KY):O	200,000	40,600		0.01	2011-02-16
683	0548	Shenzhen Expressway Corporation Limited:H	40,000	141,600		0.01	2014-02-04
684	0122	CROCODILE GARMENTS LIMITED:O	50,000	20,250		0.01	2012-11-09
685	0139	Smart Fish Wealthlink Holdings Limited:O	108,000	18,792		0.01	2014-03-14
686	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
687	8128	CHYY DEVELOPMENT GROUP LIMITED:O	152,000	64,600		0.01	2013-07-18
688	1728	China ZhengTong Auto Services Holdings Limited:O	115,000	535,900		0.01	2014-03-20
689	0692	Shenzhou Space Park Group Limited:O	143,748	129,373	*	0.01	2014-04-01
690	8041	IntelliMark AI International Limited:O	256,000	8,448		0.01	2014-03-26
691	3668	Chinalco Mining Corporation International:O	608,000	614,080		0.01	2014-03-31
692	1380	China Kingstone Mining Holdings Limited:O	100,000	27,500	*	0.01	2012-09-19
693	8087	China 33 Media Group Limited:O	30,000	10,800		0.01	2013-09-16
694	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	193,600	2,563,264		0.00	2014-04-02
695	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	42,000	8,358		0.00	2014-03-19
696	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	97,200		0.00	2014-03-18
697	0270	GUANGDONG INVESTMENT LIMITED:O	306,000	2,365,380		0.00	2014-03-03
698	0326	CHINA STAR ENTERTAINMENT LIMITED:O	550,750	82,613		0.00	2014-03-06
699	0776	Imperium Technology Group Limited (KY):O	14,000	197,680		0.00	2014-03-31
700	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,234,200	8,590,032		0.00	2014-03-25
701	2033	Time Watch Investments Limited:O	100,000	105,000		0.00	2014-03-21
702	0171	Silver Grant International Holdings Group Limited:O	108,000	104,760		0.00	2013-11-28
703	1230	Yashili International Holdings Ltd:O	166,000	561,080		0.00	2014-04-01
704	1070	TCL Electronics Holdings Limited:O	62,000	189,720		0.00	2014-02-17
705	0760	Talent Property Group Limited:O	150,000	15,300		0.00	2014-04-01
706	0145	CCIAM Future Energy Limited (b1964-11-28):O	26,400	15,840		0.00	2014-02-20
707	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,710,000		0.00	2013-11-07
708	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,000	351,000		0.00	2014-02-13
709	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	32,500		0.00	2014-01-20
710	1483	Net-a-Go Technology Company Limited:O	18,000	14,400		0.00	2014-03-13
711	1678	China Creative Global Holdings Limited:O	80,000	137,600		0.00	2013-12-27
712	3360	Far East Horizon Limited:O	146,000	845,340		0.00	2014-04-02
713	1363	CT Environmental Group Limited:O	60,000	366,600		0.00	2014-04-01
714	0901	Goldstone Investment Group Limited:O	8,000	25,280	*	0.00	2013-06-05
715	9893	Pizu Group Holdings Limited:O	52,000	9,516		0.00	2012-08-14
716	0230	Minmetals Land Limited:O	140,000	131,600		0.00	2013-09-24
717	8198	Crypto Flow Technology Limited:O	100,000	123,000		0.00	2014-03-18
718	0916	China Longyuan Power Group Corporation Limited:H	138,000	1,095,720		0.00	2014-03-20
719	0257	China Everbright Environment Group Limited (b1961-07-10):O	185,000	2,023,900		0.00	2014-04-01
720	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	86,380		0.00	2014-01-20
721	2255	Haichang Ocean Park Holdings Ltd.:O	164,000	296,840		0.00	2014-04-02
722	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
723	2009	BBMG Corporation:H	47,000	295,160		0.00	2013-09-24
724	0552	China Communications Services Corporation Limited:H	96,000	328,320		0.00	2014-04-02
725	0499	Qingdao Holdings International Limited:O	20,000	16,400		0.00	2012-02-21
726	2608	Sunshine 100 China Holdings Ltd:O	80,000	291,200		0.00	2014-03-13
727	2362	Jinchuan Group International Resources Co. Ltd:O	174,000	135,720		0.00	2014-02-20
728	1340	Huisheng International Holdings Limited:O	16,000	28,960		0.00	2014-03-13
729	1176	Zhuguang Holdings Group Company Limited:O	168,000	487,200		0.00	2014-04-02
730	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	92,800		0.00	2014-02-13
731	0459	Legend Upstar Holdings Limited (KY):O	540,000	27,000		0.00	2014-01-22
732	1215	Kai Yuan Holdings Limited:O	500,000	78,500		0.00	2012-09-14
733	1297	Sinosoft Technology Group Limited:O	40,000	123,600		0.00	2014-03-28
734	0296	Emperor Entertainment Hotel Limited:O	50,000	177,500		0.00	2014-02-26
735	2689	Nine Dragons Paper (Holdings) Limited:O	178,000	1,084,020		0.00	2014-03-13
736	0393	Glorious Sun Enterprises Limited:O	40,000	71,200		0.00	2014-03-18
737	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	39,750		0.00	2014-04-01
738	0829	Shenguan Holdings (Group) Limited:O	124,000	414,160		0.00	2014-01-08
739	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	73,000	2,890,800		0.00	2014-02-11
740	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	15,540		0.00	2013-03-06
741	1819	Fuguiniao Co., Ltd.:H	18,000	152,820		0.00	2013-12-20
742	0993	XinKong International Capital Holdings Limited:O	2,325	13,671		0.00	2014-03-11
743	0346	Yanchang Petroleum International Limited:O	440,000	176,000		0.00	2013-08-13
744	1104	APAC Resources Limited:O	240,000	41,520		0.00	2014-02-27
745	2326	New Provenance Everlasting Holdings Limited:O	71,000	27,335		0.00	2014-01-16
746	3886	Town Health International Medical Group Limited:O	32,000	159,360		0.00	2014-03-20
747	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,100		0.00	2014-03-13
748	0246	REAL GOLD MINING LIMITED:O	31,000	274,660	*	0.00	2013-09-06
749	2011	Gilston Group Limited:O	14,000	5,740		0.00	2011-06-14
750	1252	China Tianrui Group Cement Company Limited:O	80,000	176,000		0.00	2014-01-15
751	0135	KUNLUN ENERGY COMPANY LIMITED:O	268,000	3,532,240		0.00	2014-03-25
752	1089	Leyou Technologies Holdings Limited:O	55,000	13,090		0.00	2013-03-18
753	0862	Vision Values Holdings Limited:O	84,000	36,120		0.00	2014-02-07
754	0163	Emperor International Holdings Limited:O	120,000	231,600		0.00	2014-04-01
755	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,000	58,560		0.00	2014-02-18
756	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	345,600		0.00	2013-10-23
757	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	55,000	74,250		0.00	2014-03-10
758	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
759	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	13,230		0.00	2012-03-07
760	3318	China Boton Group Company Limited:O	20,006	28,008		0.00	2014-02-10
761	2083	Nature Home Holding Company Limited:O	47,000	55,460		0.00	2014-04-02
762	0728	CHINA TELECOM CORPORATION LIMITED:H	440,000	1,540,000		0.00	2014-02-19
763	2878	Solomon Systech (International) Limited:O	78,000	28,860		0.00	2014-03-25
764	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	13,640		0.00	2012-09-24
765	0043	C.P. POKPHAND CO. LTD.:O	688,000	550,400		0.00	2014-03-03
766	0357	Hainan Meilan International Airport Company Limited:H	7,000	50,680		0.00	2014-01-22
767	0371	Beijing Enterprises Water Group Limited:O	267,000	1,447,140		0.00	2014-04-02
768	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,500		0.00	2014-03-07
769	1268	China MeiDong Auto Holdings Limited:O	30,000	51,600		0.00	2014-02-28
770	1099	SINOPHARM GROUP CO. LTD.:H	29,600	640,840		0.00	2014-03-12
771	0004	Wharf (Holdings) Limited (The):O	90,000	4,869,000		0.00	2013-07-25
772	0091	Golden Century International Holdings Group Limited:O	111,250	16,243		0.00	2014-03-17
773	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	159,900		0.00	2013-12-09
774	0612	Carmen Century Investment Limited (KY):O	22,400	5,264		0.00	2011-03-02
775	0575	Regent Pacific Group Limited:O	100,000	10,200		0.00	2013-06-26
776	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	27,300		0.00	2014-01-20
777	8079	Wisdomcome Group Holdings Limited:O	17,700	2,425		0.00	2014-03-13
778	1090	Da Ming International Holdings Limited:O	28,000	42,000		0.00	2013-06-06
779	1899	Xingda International Holdings Limited:O	41,000	159,080		0.00	2014-03-13
780	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	312,000	1,322,880		0.00	2014-03-18
781	1315	Green Economy Development Limited:O	8,000	26,880		0.00	2014-03-11
782	0138	CCT Fortis Holdings Limited:O	16,000	13,760		0.00	2010-09-14
783	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,000	1,127,520		0.00	2014-04-01
784	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,000	327,600		0.00	2013-08-29
785	8017	Long Success International (Holdings) Limited:O	37,200	15,066	*	0.00	2013-01-10
786	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	31,400		0.00	2014-01-20
787	3998	Bosideng International Holdings Limited:O	198,000	247,500		0.00	2014-03-20
788	0206	CM Energy Tech Co., Ltd.:O	17,000	65,790		0.00	2014-02-17
789	1680	Macau Legend Development Limited:O	156,000	1,032,720		0.00	2014-03-11
790	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	668,220		0.00	2014-02-14
791	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	148,200		0.00	2014-03-31
792	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	185,000	199,800		0.00	2014-02-21
793	2383	TOM GROUP LIMITED:O	92,000	144,440		0.00	2014-03-27
794	1308	SITC International Holdings Company Limited:O	61,000	231,800		0.00	2014-03-10
795	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,500	293,180		0.00	2014-01-28
796	3939	Wanguo Gold Group Limited:O	14,000	50,960		0.00	2014-02-13
797	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	474,440		0.00	2014-03-11
798	1700	Springland International Holdings Limited:O	58,000	197,200		0.00	2012-06-12
799	3808	SINOTRUK (HONG KONG) LIMITED:O	64,000	264,960		0.00	2014-01-23
800	2379	China Clean Energy Technology Group Limited:O	5,000	4,150		0.00	2011-01-24
801	2039	China International Marine Containers (Group) Co., Ltd.:H	32,800	588,432		0.00	2014-04-01
802	1142	E&P Global Holdings Limited:O	11,400	2,611	*	0.00	2012-11-09
803	2007	Country Garden Holdings Company Limited:O	408,192	1,522,556		0.00	2014-03-28
804	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	175,740		0.00	2013-11-07
805	0487	SUCCESS UNIVERSE GROUP LIMITED:O	108,000	43,200		0.00	2014-02-12
806	0054	HOPEWELL HOLDINGS LIMITED:O	19,000	513,950		0.00	2014-03-25
807	0641	CHTC Fong's International Company Limited:O	12,000	31,680		0.00	2014-01-20
808	2226	HONWORLD GROUP LIMITED:O	11,000	70,180		0.00	2014-04-01
809	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	244,648		0.00	2013-03-28
810	0282	NEXT DIGITAL LIMITED:O	50,000	41,000		0.00	2014-02-04
811	0226	LIPPO LIMITED (HK):O	10,000	46,200		0.00	2011-10-18
812	0193	CAPITAL ESTATE LIMITED:O	50,000	12,500		0.00	2013-03-19
813	1180	Paradise Entertainment Limited (BM):O	21,380	148,163		0.00	2014-04-01
814	1830	Perfect Medical Health Management Limited (KY):O	20,000	38,000		0.00	2014-01-20
815	1239	Teamway International Group Holdings Limited:O	4,000	6,000		0.00	2014-04-02
816	1109	CHINA RESOURCES LAND LIMITED:O	116,000	2,081,040		0.00	2014-04-01
817	0773	China Metal Recycling (Holdings) Limited:O	23,400	220,662	*	0.00	2013-01-14
818	0817	China Jinmao Holdings Group Limited:O	182,000	489,580		0.00	2014-03-04
819	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	7,800		0.00	2013-08-30
820	1208	MMG Limited (HK):O	104,000	170,560		0.00	2014-03-04
821	3333	China Evergrande Group:O	282,000	1,091,340		0.00	2014-02-28
822	8011	Polyard Petroleum International Group Limited:O	35,000	6,125		0.00	2013-10-10
823	1042	Golden Century International Holdings Group Limited:Wrnt	10,000	370		0.00	2013-06-25
824	1238	Powerlong Real Estate Holdings Limited:O	77,000	98,560		0.00	2014-02-12
825	0144	China Merchants Port Holdings Company Limited:O	46,903	1,196,027		0.00	2013-12-13
826	3378	Xiamen International Port Co., Ltd:H	18,000	19,260		0.00	2013-11-22
827	0751	Skyworth Group Limited:O	51,438	221,698		0.00	2014-01-24
828	0381	AOM International Group Company Limited:O	24,000	4,872		0.00	2013-03-01
829	0910	China Sandi Holdings Limited:O	12,400	6,448		0.00	2013-11-26
830	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	11,760		0.00	2014-03-31
831	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	13,000		0.00	2013-11-18
832	0958	Huaneng Renewables Corporation Limited:H	62,000	168,640		0.00	2014-03-20
833	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
834	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,000	954,500		0.00	2014-03-26
835	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,950		0.00	2013-12-16
836	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	44,320		0.00	2014-03-12
837	3688	Top Spring International Holdings Limited:O	20,000	56,000		0.00	2014-02-14
838	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	136,000		0.00	2014-03-27
839	0979	Green Energy Group Limited:O	8,000	2,880		0.00	2014-01-16
840	2638	HK Electric Investments Limited:O	152,000	760,000		0.00	2014-03-31
841	1191	China Gem Holdings Limited:O	20,400	4,610		0.00	2014-03-28
842	0884	CIFI Holdings (Group) Co. Ltd.:O	102,000	163,200		0.00	2014-02-25
843	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,031	1,050,703		0.00	2014-04-02
844	0794	Come Sure Group (Holdings) Limited:O	6,000	4,380		0.00	2014-02-20
845	0198	SMI Holdings Group Limited:O	148,000	44,400		0.00	2014-03-19
846	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,200	292,190		0.00	2014-03-31
847	2302	CNNC International Limited:O	8,000	17,600		0.00	2014-03-27
848	1882	Haitian International Holdings Limited:O	26,000	414,960		0.00	2014-03-27
849	0274	Renaissance Asia Silk Road Group Limited:O	84,000	7,308	*	0.00	2013-08-15
850	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,600	2,343,600	*	0.00	2014-04-02
851	1108	Triumph New Energy Company Limited:H	4,000	5,320		0.00	2013-12-19
852	0806	Value Partners Group Limited:O	28,000	137,480		0.00	2014-03-28
853	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	19,200		0.00	2010-08-17
854	2038	FIH Mobile Limited:O	120,000	526,800		0.00	2014-03-14
855	0064	GET NICE HOLDINGS LIMITED:O	70,000	24,150		0.00	2014-03-11
856	1102	Enviro Energy International Holdings Limited:O	54,000	7,884		0.00	2013-11-04
857	0124	Guangdong Land Holdings Limited:O	26,000	44,980		0.00	2014-03-25
858	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	12,400		0.00	2014-03-13
859	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	392,600		0.00	2014-04-02
860	0992	LENOVO GROUP LIMITED:O	152,000	1,343,680		0.00	2014-03-20
861	0598	SINOTRANS LIMITED:H	26,000	105,820		0.00	2014-03-31
862	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	3,700		0.00	2013-09-18
863	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	172,200		0.00	2014-01-22
864	1051	G-Resources Group Limited:O	367,200	82,253		0.00	2013-10-07
865	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,150		0.00	2014-03-31
866	0390	CHINA RAILWAY GROUP LIMITED:H	56,000	208,880		0.00	2014-02-05
867	1161	WATER OASIS GROUP LIMITED:O	10,000	5,400		0.00	2013-10-25
868	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	52,000	189,280		0.00	2014-04-02
869	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	49,080		0.00	2012-05-29
870	1110	Kingworld Medicines Group Limited:O	8,000	18,000		0.00	2014-03-21
871	2236	WISON ENGINEERING SERVICES CO. LTD.:O	52,000	102,960	*	0.00	2014-03-25
872	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	10,560		0.00	2013-01-24
873	0013	Hutchison Whampoa Limited:O	52,000	5,491,200		0.00	2014-03-28
874	0985	CST Holding (HK) Limited (KY):O	329,600	20,106		0.00	2014-03-25
875	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,000	2,454,800		0.00	2014-02-05
876	8108	Grand Peace Group Holdings Limited:O	16,000	1,376		0.00	2014-03-31
877	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,200		0.00	2013-12-13
878	1193	China Resources Gas Group Limited:O	25,400	615,950		0.00	2014-03-04
879	1122	QINGLING MOTORS CO. LTD:H	14,000	32,760		0.00	2014-01-20
880	3983	China BlueChemical Ltd.:H	20,000	79,800		0.00	2014-03-26
881	1045	APT SATELLITE HOLDINGS LIMITED:O	7,000	63,560		0.00	2014-03-19
882	0998	China CITIC Bank Corporation Limited:H	165,200	733,488		0.00	2014-04-02
883	3633	Zhongyu Energy Holdings Limited:O	28,000	57,120		0.00	2014-02-26
884	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	5,100		0.00	2012-09-17
885	0617	PALIBURG HOLDINGS LIMITED:O	12,000	29,880		0.00	2014-01-03
886	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	87,000	692,520		0.00	2014-03-18
887	0291	China Resources Beer (Holdings) Company Limited:O	24,000	530,400		0.00	2014-02-18
888	1011	China NT Pharma Group Company Limited:O	10,500	10,080		0.00	2014-02-27
889	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,020		0.00	2014-03-07
890	0857	PETROCHINA COMPANY LIMITED:H	198,000	1,692,900		0.00	2014-03-26
891	0100	CLEAR MEDIA LIMITED (BM):O	5,000	35,000		0.00	2014-02-06
892	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	25,500		0.00	2013-12-13
893	1788	Guotai Junan International Holdings Limited:O	16,000	74,080		0.00	2014-03-18
894	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	28,000		0.00	2014-02-05
895	0538	Ajisen (China) Holdings Limited:O	10,000	70,900		0.00	2014-03-25
896	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,500	83,950		0.00	2014-03-13
897	8202	INNO-TECH HOLDINGS LIMITED:O	2,450	458		0.00	2013-02-18
898	0410	SOHO CHINA LIMITED:O	46,500	304,110		0.00	2014-03-28
899	0358	Jiangxi Copper Company Limited:H	12,000	159,360		0.00	2014-04-02
900	0703	Future Bright Holdings Limited:O	6,000	25,260		0.00	2014-03-06
901	0008	PCCW LIMITED:O	62,422	242,197		0.00	2014-03-17
902	0707	Asia Television Holdings Limited:O	12,000	3,660		0.00	2014-03-11
903	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,200	185,322		0.00	2013-01-31
904	0908	Zhuhai Holdings Investment Group Limited:O	12,000	16,560		0.00	2013-12-06
905	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	153,840		0.00	2014-03-10
906	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	1,450		0.00	2014-03-27
907	1052	Yuexiu Transport Infrastructure Limited:O	14,000	56,000		0.00	2012-12-12
908	1055	China Southern Airlines Company Limited:H	23,000	57,270		0.00	2014-02-20
909	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,900		0.00	2014-02-07
910	2727	Shanghai Electric Group Company Limited:H	24,000	65,280		0.00	2014-03-19
911	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,762	255,615		0.00	2014-01-03
912	0697	Shoucheng Holdings Limited:O	72,000	27,000		0.00	2013-01-15
913	3988	BANK OF CHINA LIMITED:H	664,500	2,246,010		0.00	2014-03-18
914	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
915	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	1,600		0.00	2013-10-21
916	8120	China Demeter Financial Investments Limited:O	1,325	404		0.00	2014-01-29
917	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	88,740		0.00	2013-12-27
918	0656	FOSUN INTERNATIONAL LIMITED:O	48,500	478,695		0.00	2014-04-01
919	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	60,000		0.00	2014-03-06
920	0616	EMINENCE ENTERPRISE LIMITED:O	2,165	1,147		0.00	2013-12-04
921	6030	CITIC Securities Company Limited:H	8,500	142,120		0.00	2014-02-28
922	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	2,150		0.00	2014-03-03
923	0665	Haitong International Securities Group Limited:O	10,000	43,500		0.00	2014-02-06
924	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	11,200		0.00	2014-02-17
925	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	22,000		0.00	2014-01-03
926	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,340		0.00	2013-12-09
927	0800	A8 New Media Group Limited:O	10,000	7,100		0.00	2014-01-14
928	0735	China Power Clean Energy Development Company Limited:O	80,000	44,800		0.00	2014-03-20
929	1062	China Development Bank International Investment Limited:O	20,000	11,000		0.00	2014-03-26
930	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	960		0.00	2013-11-19
931	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,660		0.00	2013-05-23
932	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,200		0.00	2014-01-02
933	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,300		0.00	2014-03-06
934	0694	Beijing Capital International Airport Company Limited:H	12,000	64,920		0.00	2014-03-26
935	3383	Agile Group Holdings Limited (KY):O	22,000	147,620		0.00	2013-08-16
936	6880	Tempus Holdings Limited:O	2,000	1,460		0.00	2014-03-06
937	0111	Cinda International Holdings Limited:O	4,000	3,480		0.00	2014-01-29
938	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2011-07-11
939	1800	China Communications Construction Company Limited:H	27,000	143,910		0.00	2014-02-14
940	0119	Poly Property Group Co., Limited:O	22,000	84,040		0.00	2014-03-27
941	3315	Goldpac Group Limited:O	5,000	37,900		0.00	2014-02-24
942	0674	China Tangshang Holdings Limited:O	3,600	1,566		0.00	2013-10-16
943	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	106,600		0.00	2014-02-13
944	1133	Harbin Electric Company Limited:H	4,000	17,880		0.00	2014-03-24
945	0967	SOUND GLOBAL LTD.:O	8,000	61,040		0.00	2014-03-18
946	0364	Blockchain Group Company Limited:O	72,000	10,224		0.00	2014-03-21
947	1387	China Dili Group:O	122,000	59,780		0.00	2014-03-13
948	1398	Industrial and Commercial Bank of China Limited:H	491,880	2,306,917		0.00	2014-03-26
949	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,099	402,139		0.00	2014-04-02
950	2238	Guangzhou Automobile Group Co., Ltd.:H	12,429	100,053		0.00	2014-02-27
951	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	143,440		0.00	2014-03-17
952	0109	Good Resources Holdings Limited:O	8,000	3,120		0.00	2012-09-13
953	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	1,653,700		0.00	2014-03-31
954	1336	New China Life Insurance Company Ltd.:H	5,500	128,150		0.00	2014-02-21
955	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	75,300		0.00	2014-03-31
956	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	74,480		0.00	2014-03-12
957	3900	Greentown China Holdings Limited:O	11,000	107,470		0.00	2014-04-02
958	6808	SUN ART RETAIL GROUP LIMITED:O	48,500	470,935		0.00	2014-03-24
959	6138	Harbin Bank Co., Ltd.:H	15,000	43,650		0.00	2014-03-31
960	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,000	39,780		0.00	2014-01-22
961	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	47,115	802,840		0.00	2014-01-28
962	0151	Want Want China Holdings Limited:O	65,000	774,800		0.00	2014-01-23
963	0978	China Merchants Land Limited:O	24,000	31,680		0.00	2014-04-01
964	1143	China Energy Storage Technology Development Limited:O	2,000	1,440		0.00	2013-06-05
965	2098	Zall Smart Commerce Group Ltd.:O	17,000	44,880		0.00	2014-03-18
966	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,360		0.00	2012-06-11
967	1910	Samsonite Group S.A.:O	6,600	163,350		0.00	2013-12-13
968	3339	Lonking Holdings Limited:O	20,000	30,000		0.00	2014-01-17
969	1888	Kingboard Laminates Holdings Limited:O	14,000	40,740		0.00	2014-01-02
970	2299	Billion Industrial Holdings Limited:O	10,000	37,700		0.00	2012-06-28
971	0743	Asia Cement (China) Holdings Corporation:O	7,000	42,280		0.00	2014-01-20
972	1833	Intime Retail (Group) Company Limited:O	9,000	79,110		0.00	2014-04-02
973	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	82,500		0.00	2014-03-27
974	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	58,548		0.00	2014-03-27
975	1838	China Properties Group Limited:O	8,000	13,760		0.00	2013-04-02
976	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,044		0.00	2013-08-27
977	2300	AMVIG Holdings Limited:O	4,000	11,680		0.00	2012-12-21
978	0531	Samson Holding Ltd.:O	13,000	14,170		0.00	2014-02-24
979	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,300		0.00	2013-11-11
980	0563	Shanghai Industrial Urban Development Group Limited:O	20,500	32,800		0.00	2014-02-10
981	2288	Rykadan Capital Limited:O	2,000	3,020		0.00	2013-04-15
982	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	52,080		0.00	2014-04-02
983	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	406,500		0.00	2014-04-02
984	0913	Harbour Digital Asset Capital Limited:O	937	3,392		0.00	2013-11-05
985	1251	SPT Energy Group Inc.:O	6,000	24,840		0.00	2014-03-07
986	0272	SHUI ON LAND LIMITED:O	31,051	69,244		0.00	2014-01-22
987	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
988	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	3,480		0.00	2014-01-02
989	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	55,700		0.00	2012-11-22
990	0663	KING STONE ENERGY GROUP LIMITED:O	11,000	2,805		0.00	2013-10-30
991	3337	Anton Oilfield Services Group:O	8,000	40,720		0.00	2014-04-02
992	1426	Spring Real Estate Investment Trust:Unit	4,000	12,080		0.00	2014-03-04
993	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	40,140		0.00	2013-08-15
994	1031	Kingston Financial Group Limited:O	40,000	30,800		0.00	2014-02-11
995	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	14,800		0.00	2013-08-29
996	0975	Mongolian Mining Corporation:O	12,000	8,400		0.00	2014-02-26
997	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,000	8,160		0.00	2014-03-17
998	1313	China Resources Building Materials Technology Holdings Limited:O	20,340	125,091		0.00	2014-02-27
999	0753	Air China Limited:H	14,000	64,400		0.00	2013-11-26
1000	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	8,760		0.00	2014-03-28
1001	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	11,160		0.00	2014-01-03
1002	1270	Langham Hospitality Investments Limited:O	6,000	23,340		0.00	2013-08-21
1003	1768	Bracell Limited (BM):O	10,000	14,200		0.00	2012-03-12
1004	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	632		0.00	2013-12-02
1005	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	28,480		0.00	2014-01-20
1006	1282	Renze Harvest International Limited:O	8,000	3,440		0.00	2014-03-03
1007	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	18,500		0.00	2013-11-27
1008	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	20,000		0.00	2014-01-15
1009	0094	Greenheart Group Limited:O	2,000	1,100		0.00	2013-01-14
1010	1333	China Zhongwang Holdings Limited:O	13,600	31,824		0.00	2013-12-30
1011	6877	Top Eminent Healthcare Group Limited:O	5,000	2,000		0.00	2013-08-02
1012	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	160,500		0.00	2013-08-22
1013	0110	China Fortune Holdings Limited:O	2,000	1,220		0.00	2014-03-31
1014	0670	China Eastern Airlines Corporation Limited:H	10,000	26,000		0.00	2013-07-23
1015	0148	Kingboard Holdings Limited:O	2,400	36,192		0.00	2014-01-22
1016	1013	Wai Chun Group Holdings Limited:O	50,000	2,200		0.00	2014-03-19
1017	1368	Xtep International Holdings Limited:O	5,000	17,400		0.00	2013-08-13
1018	1083	Towngas Smart Energy Company Limited:O	6,000	58,800		0.00	2014-03-21
1019	0627	Japan Kyosei Group Company Limited:O	3,000	1,260		0.00	2013-12-12
1020	2678	Texhong International Group Limited:O	2,000	17,280		0.00	2013-05-27
1021	0945	MANULIFE FINANCIAL CORPORATION:O	4,000	602,800		0.00	2013-11-18
1022	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,500	34,405		0.00	2014-03-11
1023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	508,000		0.00	2014-02-19
1024	1299	AIA Group Limited:O	25,000	945,000		0.00	2014-03-31
1025	0005	HSBC HOLDINGS PLC:O	36,645	2,900,452		0.00	2013-12-11
1026	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,400	2,970		0.00	2013-12-18
1027	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	305,900		0.00	2014-01-14
1028	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	51,100		0.00	2013-10-07
1029	3328	Bank of Communications Co., Ltd.:H	60,440	302,804		0.00	2013-09-05
1030	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,160		0.00	2010-11-08
1031	0190	HKC (HOLDINGS) LIMITED:O	18,442	4,113		0.00	2014-01-21
1032	0866	China Qinfa Group Limited:O	3,400	1,156		0.00	2014-01-16
1033	0813	Shimao Group Holdings Limited:O	5,500	98,010		0.00	2014-02-11
1034	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,050	40,809		0.00	2014-02-25
1035	1889	Sanai Health Industry Group Company Limited:O	2,500	1,175		0.00	2014-02-20
1036	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	15,480		0.00	2014-01-10
1037	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2014-03-24
1038	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	61,050		0.00	2014-04-01
1039	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	153,720		0.00	2014-02-28
1040	1913	PRADA S.P.A.:O	3,000	185,250		0.00	2013-12-13
1041	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,942	6,893		0.00	2014-03-18
1042	3393	Wasion Holdings Limited:O	1,000	5,370		0.00	2014-02-19
1043	0061	Green Leader Holdings Group Limited:O	3,200	454		0.00	2014-01-02
1044	1097	i-CABLE Communications Limited:O	2,000	2,080		0.00	2014-03-31
1045	1091	South Manganese Investment Limited:O	3,000	1,680		0.00	2013-08-02
1046	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,565	1,768	*	0.00	2014-03-06
1047	0220	Uni-President China Holdings Ltd.:O	3,000	20,310		0.00	2014-01-08
1048	1112	Health and Happiness (H&H) International Holdings Limited:O	500	27,400		0.00	2014-01-15
1049	2338	WEICHAI POWER CO., LTD.:H	400	11,920		0.00	2013-11-22
1050	1038	CK Infrastructure Holdings Limited:O	2,000	100,800		0.00	2013-11-11
1051	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	33,825		0.00	2014-01-20
1052	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,500		0.00	2014-03-21
1053	0002	CLP HOLDINGS LIMITED:O	2,000	118,700		0.00	2013-12-04
1054	0467	United Energy Group Limited:O	10,000	12,000		0.00	2013-01-10
1055	0123	Yuexiu Property Company Limited:O	6,000	10,080		0.00	2014-04-01
1056	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1057	6818	China Everbright Bank Company Limited:H	4,000	12,160		0.00	2014-02-21
1058	1633	Magic Holdings International Limited:O	600	3,768	*	0.00	2013-10-21
1059	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	3,900		0.00	2014-02-25
1060	0885	Rentian Technology Holdings Limited:O	400	364		0.00	2013-09-10
1061	8007	Global Strategic Group Limited:O	80	110		0.00	2011-05-12
1062	1813	KWG Group Holdings Limited:O	1,500	6,930		0.00	2013-04-02
1063	0494	LI & FUNG LIMITED:O	4,000	46,640		0.00	2013-05-16
1064	0011	HANG SENG BANK, LIMITED:O	900	111,690		0.00	2014-02-14
1065	0881	Zhongsheng Group Holdings Limited:O	1,000	10,180		0.00	2014-03-04
1066	0939	CHINA CONSTRUCTION BANK CORPORATION:H	110,630	591,871		0.00	2014-01-28
1067	2888	STANDARD CHARTERED PLC:O	1,100	179,300		0.00	2012-09-06
1068	2233	WEST CHINA CEMENT LIMITED:O	2,000	1,760		0.00	2013-11-28
1069	0001	CK Hutchison Holdings Limited:O	1,000	134,900		0.00	2014-02-26
1070	0066	MTR CORPORATION LIMITED:O	2,500	72,500		0.00	2014-03-07
1071	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	5,260		0.00	2013-09-30
1072	0149	China Agri-Products Exchange Limited:O	493	207		0.00	2014-03-28
1073	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	6,900		0.00	2012-12-28
1074	1128	Wynn Macau, Limited:O	2,000	69,400		0.00	2014-01-22
1075	6823	HKT Limited (KY):O	2,368	19,299		0.00	2013-09-27
1076	0917	NEW WORLD CHINA LAND LIMITED:O	3,200	20,896		0.00	2012-04-30
1077	0629	Yue Da International Holdings Limited:O	333	130		0.00	2013-09-16
1078	0691	China Shanshui Cement Group Limited:O	1,000	3,320		0.00	2014-01-09
1079	0083	SINO LAND COMPANY LIMITED:O	2,000	23,560		0.00	2014-02-27
1080	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100	1,050		0.00	2014-02-25
1081	1088	China Shenhua Energy Company Limited:H	1,000	22,100		0.00	2013-07-23
1082	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	55,875		0.00	2013-04-24
1083	2282	MGM China Holdings Limited:O	800	23,360		0.00	2014-03-28
1084	0883	CNOOC LIMITED:O	9,000	105,300		0.00	2014-03-21
1085	0973	L'Occitane International S.A.:O	250	4,825		0.00	2013-11-06
1086	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,064	8,725		0.00	2013-12-31
1087	0202	EverChina Int'l Holdings Company Limited:O	1,000	410		0.00	2013-09-12
1088	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,870		0.00	2014-03-05
1089	0941	China Mobile Limited (HK):O	3,000	214,050		0.00	2014-01-16
1090	0327	PAX Global Technology Limited:O	154	630		0.00	2014-03-25
1091	1383	LET Group Holdings Limited:O	200	76		0.00	2014-01-20
1092	0764	Eternity Investment Limited:O	65	49	*	0.00	2013-01-30
1093	0996	Carnival Group International Holdings Limited:O	1,000	680		0.00	2014-02-21
1094	1928	Sands China Ltd.:O	400	25,340		0.00	2014-01-10
1095	0275	Master Glory Group Limited:O	38	13		0.00	2014-02-19
1096	0805	GLENCORE PLC:O	200	7,990		0.00	2012-07-04

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