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 2014-08-12

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	228,382,000	153,015,940		14.04	2014-08-12
2	0474	Aceso Life Science Group Limited:O	33,144,000	23,200,800		8.34	2014-03-03
3	0528	Kingdom Holdings Limited (KY):O	49,200,000	63,960,000		7.79	2013-09-11
4	2002	China Sunshine Paper Holdings Company Limited:O	57,524,000	46,019,200		7.17	2014-08-08
5	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	43,840,000	29,811,200		6.22	2014-01-16
6	8045	Jiangsu NandaSoft Technology Company Limited:H	26,138,000	7,580,020		6.21	2014-08-01
7	0030	YNBY International Limited:O	94,682,000	15,433,166	*	5.72	2014-07-14
8	2341	EcoGreen International Group Limited:O	26,178,000	59,685,840		5.33	2014-07-18
9	8306	China Nonferrous Metals Company Limited:O	86,417,605	19,876,049		4.93	2014-08-12
10	8123	Sinofortune Financial Holdings Limited:O	240,198,000	94,878,210		4.89	2014-08-08
11	8317	Finet Group Limited:O	18,065,600	7,406,896		4.10	2011-10-12
12	0228	China Energy Development Holdings Limited:O	334,434,000	85,280,670		3.52	2014-08-05
13	2355	BAOYE GROUP COMPANY LIMITED:H	9,630,000	45,357,300		3.43	2014-07-09
14	1322	CW Group Holdings Limited (KY):O	19,850,000	47,044,500		3.22	2014-08-08
15	2789	Yuanda China Holdings Limited:O	186,439,696	119,321,405		3.00	2014-07-14
16	1089	Leyou Technologies Holdings Limited:O	38,875,000	27,601,250		1.95	2014-08-12
17	0963	Bloomage BioTechnology Corporation Limited (KY):O	6,235,000	103,625,700		1.88	2014-08-07
18	0651	China Ocean Industry Group Limited:O	111,206,466	41,146,392		1.82	2014-08-12
19	8132	Century Energy International Holdings Limited:O	130,140,000	13,404,420		1.79	2014-08-12
20	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	312,725,000	75,366,725		1.74	2014-08-08
21	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	563,600	642,504		1.72	2014-07-21
22	0065	Grand Ocean Advanced Resources Company Limited:O	19,034,304	4,244,650		1.66	2014-07-28
23	8103	hmvod Limited:O	17,674,000	2,191,576	*	1.63	2014-03-14
24	0449	Chigo Holding Limited:O	133,507,200	28,036,512		1.58	2014-08-08
25	0558	L.K. Technology Holdings Limited:O	16,535,000	12,731,950		1.46	2014-07-22
26	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,510,000	694,600		1.37	2014-08-05
27	1028	C.banner International Holdings Limited:O	26,870,000	67,175,000		1.34	2014-08-08
28	8009	Chinese Energy Holdings Limited:O	13,496,000	2,874,648		1.27	2014-08-07
29	6051	Youzan Technology Limited:O	65,574,000	55,737,900		1.26	2014-08-11
30	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	162,670,000	13,664,280		1.21	2014-08-07
31	8250	Du Du Holdings Limited (KY):O	62,741,000	14,681,394		1.21	2014-07-18
32	0602	Jiahua Stores Holdings Limited:O	11,960,000	4,604,600		1.15	2013-01-21
33	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	13,491,562	19,697,681		1.08	2014-08-08
34	0580	Sun.King Technology Group Limited:O	14,598,000	8,028,900		1.07	2014-07-15
35	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	17,962,000	32,151,980		1.07	2014-08-04
36	8325	China Smartpay Group Holdings Limited:O	9,020,000	12,177,000		1.04	2014-08-05
37	8158	China Regenerative Medicine International Limited:O	121,925,000	36,577,500		1.04	2014-08-11
38	0646	China Environmental Technology Holdings Limited:O	24,608,000	5,020,032		0.98	2014-08-12
39	0476	Ev Dynamics (Holdings) Limited:O	27,880,000	22,582,800		0.97	2014-08-11
40	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,090,000	55,698,500		0.95	2014-08-12
41	0755	DevGreat Group Limited:O	140,995,000	16,496,415		0.95	2014-08-05
42	8192	Global Token Limited:O	24,059,199	6,495,984		0.94	2014-08-12
43	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,655,916	6,787,893		0.93	2014-08-12
44	0397	Minerva Group Holding Limited:O	26,117,400	5,536,889		0.90	2014-08-08
45	0286	Aidigong Maternal & Child Health Limited (BM):O	20,766,000	12,459,600		0.86	2014-08-11
46	2371	Chuanglian Holdings Limited (KY):O	33,375,032	9,011,259		0.84	2014-07-16
47	1149	Anxin-China Holdings Limited:O	25,716,000	22,887,240		0.84	2014-08-11
48	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,568,000	329,280	*	0.78	2014-03-20
49	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,784,000	6,433,856		0.78	2014-06-20
50	8046	Heng Xin China Holdings Limited:O	25,554,800	3,015,466		0.74	2014-07-16
51	8111	China Technology Industry Group Limited:O	7,940,000	1,063,960		0.73	2014-06-19
52	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,878,000	9,404,800		0.73	2014-08-06
53	1020	Cybernaut International Holdings Company Limited:O	11,496,000	7,702,320		0.72	2014-08-04
54	3868	Qunxing Paper Holdings Company Limited:O	11,255,903	24,537,869	*	0.71	2013-09-24
55	8037	China Biotech Services Holdings Limited:O	4,731,000	922,545		0.71	2014-08-05
56	8171	China Trends Holdings Limited:O	45,012,000	1,935,516		0.68	2014-07-18
57	0399	Starcoin Group Limited:O	8,746,825	10,408,722		0.67	2014-07-29
58	1265	Tianjin Jinran Public Utilities Company Limited:H	3,320,000	5,245,600		0.66	2014-08-11
59	0438	IRICO Group New Energy Company Limited:H	3,886,000	2,253,880		0.62	2014-07-29
60	0988	Silk Road Logistics Holdings Limited:O	14,428,587	7,358,579		0.60	2014-07-22
61	8226	KOALA Financial Group Limited:O	2,580,000	1,096,500		0.60	2014-08-12
62	1168	Z Fin Limited:O	20,620,000	14,640,200		0.58	2014-08-06
63	8163	NOIZ Group Limited:O	16,434,000	690,228		0.54	2014-08-11
64	2327	Meilleure Health International Industry Group Limited:O	8,616,000	3,058,680		0.53	2013-12-27
65	3666	Shanghai XNG Holdings Limited:O	7,724,000	7,415,040		0.52	2014-08-12
66	0076	Elate Holdings Limited:O	43,856,840	3,683,975		0.52	2014-08-06
67	8206	Shentong Robot Education Group Company Limited:O	6,666,000	2,966,370		0.51	2014-07-10
68	1613	Synertone Communication Corporation:O	32,480,000	17,214,400		0.51	2014-08-12
69	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,514,000	24,831,540		0.51	2014-08-08
70	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,615,000	8,647,100		0.50	2014-08-12
71	1380	China Kingstone Mining Holdings Limited:O	9,888,000	2,768,640		0.49	2014-08-11
72	8117	China Primary Energy Holdings Limited:O	3,571,400	1,392,846		0.49	2014-08-12
73	8220	Bingo Group Holdings Limited:O	15,560,000	5,601,600		0.48	2014-07-29
74	0566	Hanergy Thin Film Power Group Limited:O	136,252,000	166,227,440		0.47	2014-08-07
75	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,610,000	1,425,950		0.47	2014-06-25
76	0544	DAIDO GROUP LIMITED:O	11,260,000	1,249,860		0.46	2014-07-28
77	8269	Wealth Glory Holdings Limited:O	6,080,000	1,732,800		0.45	2014-07-22
78	8055	China E-Information Technology Group Limited:O	9,889,200	3,955,680		0.44	2014-08-11
79	0484	Forgame Holdings Limited:O	553,500	10,317,240		0.44	2014-08-01
80	2345	Shanghai Prime Machinery Company Limited:H	3,272,000	4,253,600		0.43	2014-08-12
81	1348	Quali-Smart Holdings Limited:O	1,000,000	1,180,000		0.42	2013-05-08
82	8167	Neo Telemedia Limited:O	11,120,000	3,892,000		0.40	2014-07-25
83	0223	Elife Holdings Limited:O	12,332,000	4,316,200		0.38	2014-08-11
84	8125	China New Holdings Limited:O	1,100,000	2,750,000		0.37	2014-08-07
85	1041	Lamtex Holdings Limited:O	10,399,500	2,163,096		0.36	2014-08-06
86	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,100,000	1,496,500		0.36	2014-08-12
87	1314	Tsui Wah Holdings Limited:O	4,944,000	15,573,600		0.35	2014-08-05
88	0745	China National Culture Group Limited:O	27,368,000	7,526,200		0.35	2014-08-12
89	0585	Imagi International Holdings Limited:O	34,620,200	6,231,636		0.35	2014-08-08
90	0850	Long Well International Holdings Limited:O	15,356,000	4,376,460		0.33	2014-08-12
91	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,724,000	1,961,280		0.33	2013-06-14
92	8272	Chinese Food and Beverage Group Limited:O	1,700,000	969,000		0.32	2014-07-14
93	1194	Bay Area Gold Group Limited:O	13,576,000	13,576,000		0.31	2014-08-11
94	1026	Universal Technologies Holdings Limited:O	6,440,000	2,672,600		0.31	2014-08-01
95	0313	Richly Field China Development Limited:O	27,430,000	3,648,190		0.31	2014-08-08
96	0933	Brightoil Petroleum (Holdings) Limited:O	26,641,000	71,397,880		0.30	2014-08-01
97	0904	China Green (Holdings) Limited:O	3,177,000	1,445,535		0.30	2014-08-07
98	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,311,000	8,311,740		0.30	2014-08-05
99	2303	Hengxing Gold Holding Company Limited:O	2,740,000	4,575,800		0.30	2014-08-12
100	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,880,000	1,383,200		0.30	2014-08-08
101	0161	AVIC International Holdings Limited:H	810,000	2,835,000		0.29	2014-07-22
102	8143	Good Fellow Healthcare Holdings Limited:O	3,346,096	1,522,474		0.29	2014-04-14
103	2488	LAUNCH TECH COMPANY LIMITED:H	388,500	2,334,885		0.28	2014-08-12
104	1386	Vestate Group Holdings Limited:O	1,748,000	707,940		0.28	2014-07-28
105	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,626,000	6,272,980		0.28	2014-07-23
106	2324	Capital VC Limited:O	2,599,000	535,394		0.27	2014-07-22
107	0730	Capital Industrial Financial Services Group Limited:O	3,129,000	1,220,310		0.27	2014-07-15
108	1318	GREENS HOLDINGS LTD:O	3,364,000	1,345,600		0.27	2014-08-06
109	0705	Ding He Mining Holdings Limited:O	5,111,000	945,535		0.26	2014-08-01
110	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,112,000	41,290,080		0.26	2014-08-12
111	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	522,000		0.26	2011-06-07
112	8266	Zhuoxin International Holdings Limited:O	5,728,000	1,300,256		0.26	2014-08-08
113	0756	Summi (Group) Holdings Limited:O	3,412,000	4,265,000		0.26	2014-07-15
114	2623	Add New Energy Investment Holdings Group Limited:O	1,834,000	3,136,140		0.25	2014-06-26
115	0245	China Vered Financial Holding Corporation Limited:O	5,780,000	1,283,160		0.25	2014-07-08
116	0871	China Dredging Environment Protection Holdings Limited:O	2,141,000	4,517,510		0.25	2014-08-11
117	0948	Alpha Professional Holdings Limited:O	1,902,000	399,420	*	0.25	2014-04-29
118	0872	Titan Invo Technology Limited:O	1,528,000	764,000		0.25	2014-07-22
119	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	346,000	1,172,940		0.25	2014-08-05
120	8022	Evershine Group Holdings Limited:O	1,328,520	317,516		0.24	2014-07-25
121	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	376,000	112,800		0.23	2014-03-14
122	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,514,000	11,947,600		0.23	2013-11-06
123	0348	China Healthwise Holdings Limited:O	12,872,000	15,060,240		0.23	2014-08-12
124	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,936,000	1,632,400		0.23	2014-07-22
125	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	770,000	5,005,000		0.23	2014-08-12
126	0986	Dufu Liquor Group Limited:O	10,902,760	1,308,331		0.23	2014-08-12
127	8246	Zhonghua Gas Holdings Limited:O	620,000	403,000		0.22	2013-02-08
128	1250	Shandong Hi-Speed New Energy Group Limited:O	708,000	877,920		0.22	2014-05-29
129	3636	Poly Culture Group Corporation Limited:H	192,100	5,273,145		0.21	2014-08-06
130	8005	Yuxing InfoTech Investment Holdings Limited:O	3,820,000	3,514,400		0.21	2014-07-24
131	2886	Binhai Investment Company Limited:O	19,656,000	9,533,160		0.21	2014-08-01
132	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	344,000	3,784,000		0.21	2014-07-28
133	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	360,000	1,130,400		0.21	2014-04-25
134	0901	Goldstone Investment Group Limited:O	390,000	1,064,700		0.21	2014-08-12
135	0826	Tiangong International Company Limited:O	4,038,000	7,026,120		0.21	2014-07-24
136	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	836,000	3,344,000		0.21	2014-08-11
137	0370	Hong Kong Robotics Group Holding Limited:O	5,000,000	810,000		0.21	2014-07-31
138	0768	UBA INVESTMENTS LIMITED:O	2,178,000	317,988		0.21	2014-08-04
139	1228	Superb Summit International Group Limited:O	15,270,000	15,575,400		0.21	2014-08-08
140	0853	MicroPort Scientific Corporation:O	2,903,188	13,470,792		0.20	2014-08-01
141	0509	Century Sunshine Group Holdings Limited:O	5,844,714	6,253,844		0.20	2014-08-12
142	0595	AV CONCEPT HOLDINGS LIMITED:O	1,424,000	939,840		0.20	2014-08-11
143	0436	New Universe Environmental Group Limited:O	5,120,000	1,408,000		0.19	2014-08-08
144	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,650,000	565,250		0.19	2014-04-11
145	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,320,000	92,800	*	0.19	2011-09-27
146	1733	E-Commodities Holdings Limited:O	7,213,000	3,498,305		0.19	2014-08-12
147	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	53,900		0.19	2014-03-17
148	1812	Shandong Chenming Paper Holdings Limited:H	649,000	2,414,280		0.18	2014-08-12
149	1115	Tibet Water Resources Ltd.:O	4,724,000	13,038,240		0.18	2014-05-05
150	0431	Greater China Financial Holdings Limited:O	548,000	361,680		0.18	2014-08-06
151	8066	Phoenitron Holdings Limited:O	5,660,000	1,301,800		0.18	2014-07-07
152	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,720,000	361,200		0.18	2014-07-14
153	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,914,000	17,513,140		0.18	2014-08-12
154	0600	China Infrastructure Investment Limited:O	7,570,000	961,390		0.18	2014-07-04
155	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,980,000	4,788,000	*	0.17	2014-06-23
156	0686	Beijing Energy International Holding Co., Ltd.:O	7,349,500	7,422,995		0.17	2014-08-12
157	3823	Tech Pro Technology Development Limited:O	2,088,000	9,166,320		0.17	2014-08-12
158	3344	GTI Holdings Limited (KY):O	748,000	875,160		0.17	2014-08-12
159	2310	Times Universal Group Holdings Limited:O	548,000	1,128,880		0.17	2014-06-27
160	0802	China e-Wallet Payment Group Limited:O	1,686,000	531,090		0.17	2014-03-21
161	0445	CIMC-TianDa Holdings Company Limited:O	4,750,000	1,781,250		0.17	2014-08-11
162	0395	Smartac International Holdings Limited:O	5,056,000	1,516,800		0.16	2014-07-30
163	1006	Changshouhua Food Company Limited:O	941,000	7,038,680		0.16	2014-08-08
164	1188	Hybrid Kinetic Group Limited:O	20,146,000	2,216,060		0.16	2014-08-11
165	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,560,000	3,089,760	*	0.16	2012-10-31
166	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	648,000	4,341,600		0.16	2014-08-11
167	8006	Sino Splendid Holdings Limited:O	1,027,000	3,327,480		0.16	2014-08-12
168	0956	China Suntien Green Energy Corporation Limited:H	2,859,000	6,604,290		0.16	2014-08-08
169	0921	Hisense Home Appliances Group Co., Ltd.:H	711,000	7,017,570		0.15	2014-08-07
170	2308	EVOC Intelligent Technology Company Limited:H	476,000	485,520		0.15	2014-02-27
171	1057	Zhejiang Shibao Company Limited:H	130,000	1,262,300		0.15	2014-08-12
172	0082	Crazy Sports Group Limited:O	4,923,400	3,741,784		0.15	2014-08-12
173	2331	LI NING COMPANY LIMITED:O	2,014,500	10,112,790		0.15	2014-08-05
174	1681	Consun Pharmaceutical Group Limited:O	1,464,000	8,330,160		0.15	2014-06-24
175	0362	China Zenith Chemical Group Limited:O	3,401,000	1,156,340		0.15	2014-04-08
176	2283	TK Group (Holdings) Limited:O	1,192,000	1,192,000		0.14	2014-06-25
177	0070	Rich Goldman Holdings Limited:O	6,630,000	1,120,470		0.14	2014-07-22
178	0766	Sino Prosper (Group) Holdings Limited:O	1,203,000	300,750		0.14	2014-05-23
179	0471	Silkwave Inc:O	5,216,250	631,166		0.14	2014-08-07
180	3323	China National Building Material Company Limited:H	4,070,000	31,135,500		0.14	2014-07-24
181	8169	ECO-TEK HOLDINGS LIMITED:O	890,000	169,100		0.14	2014-01-29
182	1600	Tian Lun Gas Holdings Limited:O	1,120,500	10,308,600		0.14	2014-08-12
183	0750	China Shuifa Singyes Energy Holdings Limited:O	938,200	12,365,476		0.14	2014-08-12
184	0689	EPI (Holdings) Limited:O	6,522,000	1,180,482		0.13	2014-08-11
185	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,422,000	9,205,180		0.13	2014-08-01
186	0503	Lansen Pharmaceutical Holdings Limited:O	551,000	1,752,180		0.13	2014-07-25
187	0456	New City Development Group Limited:O	3,340,000	1,252,500		0.13	2014-08-12
188	0668	Doyen International Holdings Limited:O	1,664,000	1,098,240		0.13	2014-07-24
189	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	421,200		0.13	2014-08-12
190	0559	DeTai New Energy Group Limited:O	4,550,000	987,350		0.13	2014-05-19
191	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,068,400	1,159,494		0.12	2014-07-08
192	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	650,000	2,385,500		0.12	2014-07-22
193	8081	Hang Tai Yue Group Holdings Limited:O	2,358,000	398,502		0.12	2014-08-04
194	3933	United Laboratories International Holdings Limited (The):O	2,000,500	11,742,935		0.12	2014-08-07
195	1094	Cherish Sunshine International Limited:O	14,680,000	4,844,400		0.12	2014-08-07
196	8150	Seamless Green China (Holdings) Limited:O	711,047	497,733		0.12	2014-08-12
197	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
198	0959	Century Entertainment International Holdings Limited:O	270,275	378,385		0.12	2014-06-06
199	1164	CGN Mining Company Limited:O	3,920,600	3,606,952		0.12	2014-08-12
200	1808	Enterprise Development Holdings Limited (KY):O	1,724,000	482,720		0.12	2014-08-12
201	1185	China Energine International (Holdings) Limited:O	4,654,000	3,118,180		0.12	2014-06-06
202	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,952,000	9,859,680		0.12	2014-08-05
203	1431	YuanShengTai Dairy Farm Limited:O	4,396,000	5,890,640		0.11	2014-08-11
204	8130	Dadi International Group Limited:O	545,600	310,992		0.11	2014-08-07
205	8071	China Netcom Technology Holdings Limited:O	2,427,000	599,469		0.11	2014-07-31
206	1555	MIE Holdings Corporation:O	2,886,000	3,809,520		0.11	2014-07-10
207	1963	Bank of Chongqing Co., Ltd.:H	1,246,500	6,593,985		0.11	2014-05-23
208	1165	Shunfeng International Clean Energy Limited:O	2,526,900	23,803,398		0.11	2014-08-12
209	0607	Fullshare Holdings Limited:O	4,807,500	1,394,175		0.11	2014-08-06
210	0926	Besunyen Holdings Company Limited:O	1,645,000	855,400		0.10	2014-08-06
211	3300	CHINA GLASS HOLDINGS LIMITED:O	1,598,000	1,773,780		0.10	2014-08-11
212	8021	WLS HOLDINGS LIMITED (BM):O	1,620,000	119,880		0.10	2014-08-06
213	0815	China Silver Group Limited:O	908,000	1,543,600		0.10	2014-08-07
214	1515	China Resources Medical Holdings Company Limited:O	834,000	9,224,040		0.10	2014-07-17
215	2133	Greenway Mining Group Limited:O	1,937,000	871,650		0.10	2014-08-01
216	6837	Haitong Securities Co., Ltd.:H	1,450,800	18,860,400		0.10	2014-08-11
217	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	89,000	623,000		0.10	2014-08-11
218	0498	Blue River Holdings Limited:O	4,416,664	803,833		0.10	2014-07-02
219	8109	Kirin Group Holdings Limited:O	1,820,000	314,860		0.10	2014-06-23
220	3303	Jutal Offshore Oil Services Limited:O	750,000	2,325,000		0.10	2014-08-05
221	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	596,000	6,675,200		0.09	2014-08-12
222	0353	Energy International Investments Holdings Limited:O	17,490,000	332,310		0.09	2014-07-18
223	2382	Sunny Optical Technology (Group) Company Limited:O	1,002,000	9,418,800		0.09	2014-08-01
224	0895	Dongjiang Environmental Company Limited:H	72,850	2,218,283		0.09	2014-08-08
225	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,480,000	1,029,200		0.09	2014-07-08
226	0621	Taung Gold International Limited:O	10,870,000	2,391,400		0.09	2014-08-08
227	8028	Timeless Resources Holdings Limited:O	1,450,000	218,950		0.09	2014-08-06
228	6108	New Ray Medicine International Holding Limited:O	712,000	398,720		0.09	2014-08-01
229	2899	ZIJIN MINING GROUP CO., LTD.:H	5,192,000	11,162,800		0.09	2014-08-11
230	0603	China Oil And Gas Group Limited:O	4,680,000	6,692,400		0.09	2014-07-10
231	0848	Maoye International Holdings Limited:O	4,550,000	5,824,000		0.09	2014-08-12
232	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,110,000	72,150		0.09	2013-06-03
233	0167	IDT INTERNATIONAL LIMITED:O	2,148,000	459,672		0.09	2014-08-06
234	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,122,500	1,231,050		0.09	2014-07-17
235	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	154,000	1,131,900		0.09	2014-08-05
236	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	906,000	5,816,520		0.08	2014-08-12
237	1638	Kaisa Group Holdings Ltd.:O	4,293,167	12,020,868		0.08	2014-05-29
238	0572	Future World Holdings Limited:O	2,755,064	493,156		0.08	2014-08-12
239	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,162,000	3,253,600		0.08	2014-07-29
240	0340	Tongguan Gold Group Limited:O	7,528,000	572,128		0.08	2014-08-08
241	2358	Jiu Rong Holdings Limited:O	3,120,000	346,320		0.08	2014-08-12
242	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	166,000	122,840		0.08	2014-06-04
243	0989	China Changbaishan International Holdings Limited:O	702,800	723,884		0.08	2014-06-06
244	1137	Hong Kong Technology Venture Company Limited:O	660,000	1,867,800		0.08	2014-06-10
245	8186	Almana Limited:O	2,126,800	163,764	*	0.08	2013-01-24
246	8072	Roma (meta) Group Limited:O	12,950,000	246,050		0.08	2014-08-08
247	2339	BeijingWest Industries International Limited:O	2,024,000	829,840		0.08	2014-08-08
248	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	320,000	158,400		0.08	2014-08-11
249	0810	China Castson 81 Finance Company Limited (BM):O	420,000	102,060		0.08	2014-08-11
250	0106	Landsea Green Management Limited:O	2,375,000	1,615,000		0.08	2014-07-28
251	1064	Zhong Hua International Holdings Limited:O	120,300	162,405		0.08	2014-05-16
252	8159	China United Venture Investment Limited:O	505,000	93,425		0.08	2014-03-14
253	8270	China CBM Group Company Limited:O	899,500	503,720		0.08	2014-06-11
254	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,860,000	623,100		0.08	2014-06-11
255	0164	China Baoli Technologies Holdings Limited:O	3,400,000	591,600		0.08	2014-08-12
256	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	41,000		0.08	2011-10-07
257	0648	SoftMedx Healthcare Limited:O	512,500	276,750		0.08	2014-08-12
258	3382	Tianjin Port Development Holdings Limited:O	4,626,000	6,013,800		0.08	2014-05-12
259	1326	Transmit Entertainment Limited:O	360,000	403,200		0.08	2014-08-11
260	8243	Dahe Media Co., Ltd.:H	185,000	54,575		0.07	2013-11-13
261	1235	Travel Expert (Asia) Enterprises Limited:O	380,000	380,000		0.07	2014-06-05
262	1339	People's Insurance Company (Group) of China Limited (The):H	6,455,000	21,495,150		0.07	2014-07-30
263	0578	Rosan Resources Holdings Limited:O	525,300	133,952		0.07	2013-01-03
264	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	74,900		0.07	2012-10-25
265	1068	China Yurun Food Group Limited:O	1,330,000	5,067,300		0.07	2014-08-07
266	1371	China Ecotourism Group Limited:O	5,737,000	3,786,420		0.07	2014-07-31
267	0873	China Taifeng Beddings Holdings Limited:O	718,000	1,005,200		0.07	2014-07-25
268	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,206,660	2,715,965		0.07	2014-08-08
269	0953	Shaw Brothers Holdings Limited:O	848,000	322,240		0.07	2014-07-11
270	2188	China Titans Energy Technology Group Co., Limited:O	596,000	780,760		0.07	2014-08-01
271	1588	Chanjet Information Technology Company Limited:H	39,000	601,380		0.07	2014-08-11
272	0263	GT GROUP HOLDINGS LIMITED:O	275,560	95,068	*	0.07	2014-04-04
273	0837	Carpenter Tan Holdings Limited:O	176,000	790,240		0.07	2014-06-06
274	1355	Legend Strategy International Holdings Group Company Limited:O	184,000	154,560		0.07	2014-07-29
275	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	437,500	150,938		0.07	2014-06-18
276	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	302,400		0.07	2014-08-05
277	0196	Honghua Group Limited:O	2,241,000	4,168,260		0.07	2014-08-06
278	8156	Sinopharm Tech Holdings Limited:O	555,000	1,864,800		0.07	2014-07-03
279	0723	Reliance Global Holdings Limited (BM):O	1,518,750	189,844		0.07	2014-04-23
280	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,413,000	1,328,220		0.07	2014-08-12
281	0632	CHK Oil Limited (BM):O	2,197,600	474,682		0.07	2014-07-30
282	0318	Vongroup Limited:O	3,920,000	282,240		0.07	2014-06-23
283	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	560,000	193,200		0.07	2014-03-27
284	0672	Zhong An Group Limited:O	1,562,400	2,093,616		0.07	2014-06-24
285	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	300,000	267,000		0.07	2014-08-07
286	1661	China Frontier Technology Group:O	1,052,000	3,966,040		0.07	2014-08-05
287	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,018,000	1,086,480		0.07	2014-08-12
288	0727	Crown International Corporation Limited:O	1,190,000	690,200		0.07	2014-08-11
289	0587	Hua Han Health Industry Holdings Limited:O	2,633,952	6,295,145		0.06	2014-08-12
290	1908	C&D International Investment Group Limited:O	192,000	157,440		0.06	2014-02-27
291	1968	Peak Sport Products Co., Limited:O	1,340,000	2,948,000		0.06	2014-08-05
292	0063	China Asia Valley Group Limited:O	1,677,000	234,780		0.06	2014-08-06
293	0195	Greentech Technology International Limited:O	3,260,000	1,075,800		0.06	2014-08-12
294	0290	GoFintech Quantum Innovation Limited:O	2,172,000	512,592		0.06	2014-08-11
295	0260	AVIC Joy Holdings (HK) Limited:O	2,780,000	558,780		0.06	2013-12-02
296	1085	HENGXIN TECHNOLOGY LTD.:O	246,000	319,800		0.06	2014-06-06
297	1163	Dejin Resources Group Company Limited:O	270,950	58,254	*	0.06	2014-04-29
298	0633	China All Access (Holdings) Limited:O	910,000	2,839,200		0.06	2014-08-12
299	6888	Freetech Road Recycling Technology (Holdings) Limited:O	673,000	1,285,430		0.06	2014-08-06
300	1418	Sinomax Group Limited:O	1,000,000	930,000		0.06	2014-07-10
301	1399	Veson Holdings Limited (KY):O	620,000	812,200		0.06	2014-08-12
302	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	274,000		0.06	2014-08-06
303	0695	Dongwu Cement International Limited:O	306,000	397,800		0.06	2013-03-20
304	2349	China City Infrastructure Group Limited:O	1,108,800	510,048		0.06	2014-08-11
305	0307	Up Energy Development Group Limited:O	1,802,400	1,676,232		0.06	2014-08-11
306	2722	Chongqing Machinery & Electric Co., Ltd.:H	652,000	815,000		0.06	2014-08-11
307	0033	International Genius Company:O	1,660,000	235,720		0.06	2014-08-07
308	2010	Real Nutriceutical Group Limited:O	651,000	1,321,530		0.06	2014-08-11
309	2222	NVC International Holdings Limited:O	1,774,000	3,139,980	*	0.06	2014-08-01
310	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,222,000	1,881,880		0.06	2014-07-29
311	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	292,000		0.06	2014-07-31
312	1072	Dongfang Electric Corporation Limited:H	192,400	2,701,296		0.06	2014-08-11
313	1133	Harbin Electric Company Limited:H	380,000	2,067,200		0.06	2014-07-29
314	1345	Shanghai Pioneer Holding Ltd:O	747,000	4,048,740		0.06	2014-08-11
315	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,260,000	84,420		0.06	2011-03-30
316	0767	Zhong Ji Longevity Science Group Limited:O	1,523,062	191,906		0.05	2014-08-01
317	0377	China Huajun Group Limited:O	1,456,000	582,400	*	0.05	2014-08-11
318	0976	Chiho Environmental Group Limited:O	568,000	1,647,200		0.05	2014-05-14
319	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	831,000	149,580	*	0.05	2013-08-12
320	1101	China Huarong Energy Company Limited:O	3,829,500	5,974,020		0.05	2014-08-12
321	0918	Majestic Dragon AeroTech Holdings Limited:O	418,000	430,540		0.05	2014-08-08
322	2389	Beijing Health (Holdings) Limited (KY):O	2,720,000	952,000		0.05	2014-08-08
323	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	383,200		0.05	2014-07-24
324	1900	China ITS (Holdings) Co., Ltd.:O	882,076	1,093,774		0.05	2014-08-04
325	0828	DYNASTY FINE WINES GROUP LIMITED:O	656,000	944,640	*	0.05	2013-03-01
326	0618	Peking University Resources (Holdings) Company Limited:O	1,260,000	1,096,200		0.05	2014-07-31
327	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	285,000	2,855,700		0.05	2014-01-29
328	1178	Huiyin Holdings Group Limited:O	870,000	161,820		0.05	2014-07-15
329	1300	Trigiant Group Limited:O	578,000	1,179,120		0.05	2014-08-08
330	1046	Universe Entertainment and Culture Group Company Limited:O	1,060,000	143,100		0.05	2014-08-01
331	8255	China Binary New Fintech Group:O	240,000	429,600		0.05	2014-05-12
332	0982	Huafa Property Services Group Company Limited:O	4,600,000	1,071,800		0.05	2014-08-07
333	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,528,000	1,603,264		0.05	2014-07-29
334	0673	China Health Group Limited:O	333,000	78,255		0.05	2014-04-03
335	0922	Anxian Yuan China Holdings Limited:O	2,160,000	343,440		0.05	2014-02-27
336	8137	Honbridge Holdings Limited:O	3,020,000	4,409,200		0.05	2014-07-30
337	0233	Mingyuan Medicare Development Company Limited:O	2,120,000	394,320		0.05	2014-08-12
338	8299	GT Gold Holdings Limited:O	6,484,000	466,848	*	0.05	2014-02-10
339	0261	GBA Holdings Limited:O	31,520,000	315,200		0.05	2014-08-01
340	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	122,400	576,504		0.05	2014-08-04
341	3330	Lingbao Gold Group Company Ltd.:H	142,000	232,880		0.05	2014-08-12
342	0209	Winshine Science Company Limited:O	800,000	198,400		0.05	2014-08-05
343	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,594,000	13,872,840		0.05	2014-08-11
344	2068	China Aluminum International Engineering Corporation Limited:H	186,000	478,020		0.05	2013-03-15
345	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,142,000	468,220		0.05	2014-04-01
346	8100	Famous Tech International Holdings Limited:O	730,000	128,480		0.05	2014-08-04
347	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	240,000	1,334,400		0.05	2014-08-08
348	1393	Hidili Industry International Development Limited:O	920,000	929,200		0.04	2014-08-01
349	0852	Strong Petrochemical Holdings Limited:O	762,000	601,980		0.04	2014-08-08
350	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,460,000	722,700	*	0.04	2014-05-20
351	0337	Greenland Hong Kong Holdings Limited:O	502,900	1,966,339		0.04	2014-08-12
352	1980	Tian Ge Interactive Holdings Limited:O	552,000	3,350,640		0.04	2014-08-12
353	1191	China Gem Holdings Limited:O	620,400	147,035		0.04	2014-07-22
354	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	505,000	707,000		0.04	2014-08-06
355	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
356	8047	China Ocean Group Development Limited:O	189,150	238,329		0.04	2014-08-08
357	0681	Chinese People Holdings Company Limited:O	2,480,000	483,600		0.04	2014-08-04
358	3888	Kingsoft Corporation Limited:O	505,000	12,195,750		0.04	2014-08-12
359	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	96,000	162,240		0.04	2014-07-24
360	0132	Hing Yip Holdings Limited (BM):O	494,000	271,700		0.04	2014-07-15
361	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,189,000	5,267,270		0.04	2014-08-12
362	0717	Emperor Capital Group Limited:O	1,068,000	517,980		0.04	2014-03-05
363	3698	Huishang Bank Corporation Limited:H	1,280,000	4,339,200		0.04	2014-08-08
364	0024	BURWILL HOLDINGS LIMITED:O	1,852,000	472,260		0.04	2014-08-07
365	8356	Tsun Yip Holdings Limited (KY):O	1,160,000	469,800		0.04	2014-07-22
366	8025	Asian Capital Resources (Holdings) Limited:O	586,000	237,330		0.04	2014-03-14
367	1818	Zhaojin Mining Industry Company Limited:H	344,500	1,787,955		0.04	2014-08-12
368	2228	CECEP COSTIN New Materials Group Limited:O	303,000	878,700		0.04	2014-08-06
369	0827	Ko Yo Chemical (Group) Limited:O	2,780,000	305,800	*	0.04	2014-07-30
370	0899	Zhong Jia Guo Xin Holdings Company Limited:O	664,200	229,149		0.04	2014-06-30
371	8153	Jiading International Group Holdings Limited:O	1,042,000	57,310		0.04	2014-04-02
372	1717	Ausnutria Dairy Corporation Ltd:O	375,000	806,250		0.04	2014-08-11
373	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	204,000	5,620,200		0.04	2014-07-16
374	3989	Capital Environment Holdings Limited:O	1,706,000	1,143,020		0.04	2014-07-22
375	1280	China Qidian Guofeng Holdings Limited:O	384,000	147,840		0.04	2014-08-12
376	0535	Gemdale Properties and Investment Corporation Limited:O	3,330,000	1,864,800		0.04	2014-08-07
377	0455	Tianda Pharmaceuticals Limited:O	680,000	268,600		0.04	2014-05-15
378	1117	China Modern Dairy Holdings Ltd.:O	1,754,000	6,244,240		0.04	2014-08-11
379	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	206,000	385,220		0.04	2014-02-18
380	0692	Shenzhou Space Park Group Limited:O	1,123,748	943,948		0.04	2014-08-12
381	0596	Inspur Digital Enterprise Technology Limited:O	324,000	583,200		0.04	2014-08-08
382	3889	Global Corn Group Limited:O	546,000	226,590		0.04	2013-12-10
383	1211	BYD COMPANY LIMITED:H	326,000	16,772,700		0.04	2014-08-12
384	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	859,800	14,272,680		0.04	2014-07-30
385	0623	SinoMedia Holding Limited:O	200,000	1,202,000		0.04	2014-08-12
386	0401	Wanjia Group Holdings Limited:O	227,419	118,258		0.04	2014-04-24
387	2626	Hunan Nonferrous Metals Corporation Limited:H	570,000	1,675,800		0.03	2014-08-08
388	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	576,000	679,680		0.03	2014-08-12
389	8166	China Eco-Farming Limited:O	880,000	165,440		0.03	2014-03-27
390	1353	FUJIAN NUOQI Co., Ltd:H	55,000	55,000	*	0.03	2014-07-25
391	0073	ASIAN CITRUS HOLDINGS LIMITED:O	427,069	696,122		0.03	2014-06-20
392	0273	MASON GROUP HOLDINGS LIMITED:O	255,640	421,806		0.03	2014-08-06
393	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	281,281	2,666,544		0.03	2014-08-12
394	1385	Shanghai Fudan Microelectronics Group Company Limited:H	82,000	573,180		0.03	2014-04-28
395	8207	Chong Sing Holdings FinTech Group Limited:O	1,065,600	1,896,768		0.03	2014-08-12
396	1159	Smart Digital Technology Group Limited:O	280,000	761,600		0.03	2014-08-04
397	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	161,000	103,040		0.03	2014-08-08
398	1124	COASTAL GREENLAND LIMITED:O	1,390,000	354,450		0.03	2014-08-01
399	1366	Jiangnan Group Limited:O	1,012,000	2,104,960		0.03	2014-08-12
400	0738	LE SAUNDA HOLDINGS LIMITED:O	210,000	762,300		0.03	2014-06-18
401	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	84,750		0.03	2014-08-07
402	3378	Xiamen International Port Co., Ltd:H	318,000	451,560		0.03	2014-08-07
403	3800	GCL Technology Holdings Limited (KY):O	4,979,700	12,947,220		0.03	2014-08-12
404	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	426,400	652,392		0.03	2014-08-12
405	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	845,000	405,600		0.03	2014-06-20
406	0799	IGG Inc:O	429,000	2,157,870		0.03	2014-07-28
407	1039	Changyou International Group Limited:O	252,000	100,800		0.03	2014-07-28
408	8086	Sino Vision Worldwide Holdings Limited:O	1,740,000	266,220		0.03	2014-07-08
409	0914	Anhui Conch Cement Company Limited:H	400,000	11,820,000		0.03	2014-06-11
410	0987	China Renewable Energy Investment Limited:O	724,783	210,187		0.03	2014-03-25
411	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	74,000	426,240		0.03	2014-08-08
412	6898	China Aluminum Cans Holdings Limited:O	122,000	135,420		0.03	2014-06-18
413	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	314,640		0.03	2012-12-10
414	1777	Fantasia Holdings Group Co., Limited:O	1,744,500	1,604,940		0.03	2014-08-12
415	0085	China Electronics Huada Technology Company Limited:O	509,750	856,380		0.03	2014-08-08
416	0357	Hainan Meilan International Airport Company Limited:H	68,000	465,120		0.03	2014-08-07
417	0564	ZMJ Group Company Limited (CN):H	72,800	369,824		0.03	2014-08-08
418	0320	COMPUTIME GROUP LIMITED:O	248,000	171,120		0.03	2014-08-06
419	2008	Phoenix Media Investment (Holdings) Limited:O	1,482,000	4,105,140		0.03	2014-07-30
420	1210	Christine International Holdings Limited:O	298,000	149,000		0.03	2014-02-26
421	0009	KEYNE LTD:O	389,400	264,792		0.03	2014-07-16
422	0640	Infinity Development Holdings Company Limited:O	172,000	151,360		0.03	2014-06-09
423	1340	Huisheng International Holdings Limited:O	116,000	178,640		0.03	2014-08-12
424	0704	Huscoke Holdings Limited:O	1,302,000	141,918		0.03	2014-08-01
425	0999	I.T LIMITED:O	352,000	978,560		0.03	2014-08-01
426	0555	REXLot Holdings Limited:O	2,666,279	2,159,686		0.03	2014-08-07
427	0724	Ruixin International Holdings Limited:O	3,410,000	163,680		0.03	2014-08-11
428	3669	China Yongda Automobiles Services Holdings Limited:O	416,000	2,803,840		0.03	2014-06-09
429	0631	Sany Heavy Equipment International Holdings Company Limited:O	846,000	1,556,640		0.03	2014-08-11
430	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	220,000	429,000		0.03	2014-07-30
431	1076	Imperial Pacific International Holdings Limited:O	2,190,000	3,942,000		0.03	2014-08-08
432	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	15,000	138,000		0.03	2014-07-17
433	1108	Triumph New Energy Company Limited:H	68,000	258,400	*	0.03	2014-06-26
434	8212	Celebrate International Holdings Limited:O	29,710	22,580		0.03	2014-08-12
435	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	222,000	2,934,840		0.03	2014-03-20
436	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	109,000	454,530		0.03	2014-07-18
437	1086	Goodbaby International Holdings Limited:O	289,000	1,106,870		0.03	2014-07-30
438	0589	Portico International Holdings Limited:O	145,000	474,150		0.03	2014-04-23
439	0891	Trinity Limited (BM):O	450,000	895,500		0.03	2014-07-29
440	1522	BII Railway Transportation Technology Holdings Company Limited:O	332,000	514,600		0.03	2014-03-18
441	2000	SIM TECHNOLOGY GROUP LIMITED:O	658,000	273,070		0.03	2014-07-29
442	0169	Wanda Hotel Development Company Limited:O	1,206,000	2,966,760		0.03	2014-08-07
443	1227	National Investments Fund Limited:O	339,640	227,559		0.03	2014-08-12
444	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	364,300	1,814,214		0.03	2014-08-12
445	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,256,000	8,176,560		0.03	2014-08-11
446	2369	Coolpad Group Limited:O	1,084,000	1,972,880		0.03	2014-08-12
447	2014	Ozner Water International Holding Limited:O	443,000	1,355,580		0.03	2014-07-02
448	1323	Huasheng International Holding Limited:O	190,000	566,200		0.03	2014-08-12
449	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	475,440		0.02	2014-08-05
450	0905	Walnut Capital Limited:O	640,000	45,440		0.02	2014-08-06
451	0588	Beijing North Star Company Limited:H	174,000	386,280		0.02	2014-07-25
452	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	372,000	420,360		0.02	2014-08-11
453	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,448,000	8,905,200		0.02	2014-08-04
454	1110	Kingworld Medicines Group Limited:O	152,000	337,440		0.02	2014-07-21
455	0022	MEXAN LIMITED (BM):O	320,000	71,040		0.02	2014-08-01
456	0931	China HK Power Smart Energy Group Limited:O	2,745,000	2,003,850		0.02	2014-08-07
457	0166	New Times Corporation Limited (BM):O	284,800	95,408		0.02	2014-08-08
458	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
459	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	16,250		0.02	2014-07-18
460	1090	Da Ming International Holdings Limited:O	250,000	712,500		0.02	2014-08-07
461	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	240,000	1,603,200		0.02	2014-07-18
462	3366	Overseas Chinese Town (Asia) Holdings Limited:O	156,000	452,400		0.02	2014-01-29
463	2112	Grace Life-tech Holdings Limited:O	360,000	576,000		0.02	2014-06-27
464	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,267,000	5,869,570		0.02	2014-08-08
465	1898	China Coal Energy Company Limited:H	961,000	4,756,950		0.02	2014-08-12
466	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,105,000	381,225		0.02	2014-08-06
467	0777	NetDragon Websoft Holdings Limited:O	119,000	1,911,140		0.02	2014-08-07
468	2100	BAIOO Family Interactive Limited:O	656,000	813,440		0.02	2014-08-11
469	0276	Mongolia Energy Corporation Limited:O	1,569,000	343,611		0.02	2014-08-08
470	1988	China Minsheng Banking Corp., Ltd.:H	1,608,500	12,723,235		0.02	2014-08-12
471	8019	Hao Wen Holdings Limited:O	500,000	101,500		0.02	2014-08-11
472	0206	CM Energy Tech Co., Ltd.:O	159,000	564,450		0.02	2014-08-08
473	3818	China Dongxiang (Group) Co., Ltd.:O	1,258,000	1,987,640		0.02	2014-08-04
474	0117	Tianli Holdings Group Limited:O	92,000	59,800	*	0.02	2011-07-08
475	0819	Tianneng Power International Limited:O	250,000	692,500		0.02	2014-07-29
476	1361	361 Degrees International Limited:O	462,000	905,520		0.02	2014-08-12
477	8078	China Creative Digital Entertainment Limited:O	515,028	113,306		0.02	2014-07-29
478	2868	Beijing Capital Land Co., Ltd.:H	228,000	663,480		0.02	2014-08-07
479	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	340,600	892,372		0.02	2014-07-30
480	0400	Ingdan, Inc.:O	306,000	1,220,940		0.02	2014-08-12
481	0434	Boyaa Interactive International Limited:O	165,000	1,521,300		0.02	2014-08-11
482	0295	KONG SUN HOLDINGS LIMITED:O	1,827,500	1,937,150		0.02	2014-08-08
483	1302	LifeTech Scientific Corporation:O	110,000	1,375,000		0.02	2014-06-18
484	1788	Guotai Junan International Holdings Limited:O	413,000	2,473,870		0.02	2014-08-12
485	0182	Concord New Energy Group Limited:O	1,940,000	1,202,800		0.02	2014-08-12
486	8296	Sino-Life Group Limited:O	160,000	39,520		0.02	2014-08-12
487	2880	Liaoning Port Co., Ltd.:H	226,000	515,280		0.02	2014-08-12
488	1141	CMBC Capital Holdings Limited:O	721,200	259,632		0.02	2014-08-01
489	0613	Planetree International Development Limited:O	1,936,000	174,240		0.02	2014-07-31
490	1029	IRC LIMITED:O	1,010,000	676,700		0.02	2014-07-21
491	2012	SUNSHINE OILSANDS LTD.:O	806,000	838,240		0.02	2014-08-08
492	1378	China Hongqiao Group Limited:O	1,206,000	7,839,000		0.02	2014-07-15
493	8075	Media Asia Group Holdings Limited:O	274,400	128,968		0.02	2014-05-14
494	0582	Shin Hwa World Limited:O	3,825,000	1,912,500		0.02	2014-06-30
495	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	1,865,500		0.02	2013-11-11
496	1087	InvesTech Holdings Limited:O	146,000	150,380		0.02	2014-04-16
497	0451	GCL New Energy Holdings Limited:O	638,000	1,186,680		0.02	2014-08-12
498	1003	Huanxi Media Group Limited:O	115,542	82,035		0.02	2014-08-11
499	1682	Hang Pin Living Technology Company Limited:O	104,000	366,080		0.02	2014-08-11
500	0913	Harbour Digital Asset Capital Limited:O	229,685	473,151		0.02	2014-07-31
501	1217	China Innovation Investment Limited:O	1,376,000	63,296		0.02	2014-03-07
502	3993	CMOC Group Limited (CN):H	257,000	1,405,790		0.02	2014-08-12
503	0954	Changmao Biochemical Engineering Company Limited:H	36,000	36,720		0.02	2014-07-30
504	0221	Easy One Financial Group Limited:O	1,800,000	93,600		0.02	2014-07-22
505	0611	China Nuclear Energy Technology Corporation Limited:O	214,000	263,220		0.02	2014-06-30
506	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	566,000	109,238		0.02	2013-10-18
507	1019	Convoy Global Holdings Limited:O	100,000	130,000		0.02	2014-08-11
508	1918	Sunac China Holdings Limited:O	646,000	4,360,500		0.02	2014-08-11
509	0990	Deep Source Holdings Limited:O	700,000	192,500		0.02	2014-08-04
510	2088	Xiwang Property Holdings Company Limited:O	236,000	122,720		0.02	2014-05-28
511	1195	Kingwell Group Limited:O	440,000	396,000		0.02	2014-08-05
512	0419	Hony Media Group:O	895,000	389,325		0.02	2014-07-07
513	0712	Comtec Solar Systems Group Limited:O	258,000	330,240		0.02	2014-07-14
514	8026	China Brilliant Global Limited:O	139,000	25,020		0.02	2014-07-30
515	0839	Anhui Tianda Oil Pipe Company Limited:H	91,000	162,890		0.02	2014-08-11
516	1060	Damai Entertainment Holdings Limited (BM):O	3,834,000	6,249,420		0.02	2014-08-12
517	0055	Neway Group Holdings Limited:O	184,000	35,328		0.02	2014-05-12
518	0851	Sheng Yuan Holdings Limited:O	290,000	139,200		0.02	2014-08-04
519	1338	BaWang International (Group) Holding Limited:O	522,000	208,800		0.02	2014-07-24
520	0706	Beautiful China Holdings Company Limited:O	800,000	292,000		0.02	2014-08-11
521	2678	Texhong International Group Limited:O	155,000	868,000		0.02	2014-07-31
522	1184	S.A.S. Dragon Holdings Limited:O	108,000	282,960		0.02	2014-07-29
523	8201	PPS International (Holdings) Limited:O	170,000	195,500		0.02	2014-08-11
524	2086	Leadway Technology Investment Group Limited:O	48,000	73,440		0.02	2014-08-11
525	0346	Yanchang Petroleum International Limited:O	2,040,000	897,600		0.02	2014-07-21
526	0185	Zensun Enterprises Limited:O	610,000	201,300		0.02	2014-04-04
527	0102	Summit Ascent Holdings Limited:O	244,000	1,144,360		0.02	2014-07-28
528	0439	KuangChi Science Limited:O	240,000	1,142,400		0.02	2014-08-06
529	0700	TENCENT HOLDINGS LIMITED:O	1,539,300	205,188,690		0.02	2014-08-12
530	0832	Central China Real Estate Limited:O	400,000	912,000		0.02	2013-12-27
531	0818	Hi Sun Technology (China) Limited:O	456,000	875,520		0.02	2014-07-30
532	8082	Qing Hua Holding Group Company Limited (BM):O	290,000	14,500		0.02	2014-07-07
533	0630	AMCO United Holding Limited:O	212,600	36,567		0.02	2014-06-26
534	0210	Daphne International Holdings Limited:O	264,000	950,400		0.02	2014-07-25
535	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	290,000	229,100	*	0.02	2014-08-08
536	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,880,000	430,520		0.02	2014-07-31
537	3389	Hengdeli Holdings Limited:O	732,000	973,560		0.02	2014-08-12
538	1260	Wonderful Sky Financial Group Holdings Limited:O	150,000	222,000		0.02	2014-07-23
539	0283	Goldin Properties Holdings Limited:O	534,000	2,162,700		0.01	2014-06-09
540	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,800	43,656		0.01	2014-08-07
541	2312	China Financial Leasing Group Limited:O	84,750	200,010		0.01	2014-06-17
542	8173	Hephaestus Holdings Limited:O	149,400	56,772		0.01	2014-03-31
543	0923	Integrated Waste Solutions Group Holdings Limited:O	354,000	106,200		0.01	2014-05-29
544	1388	Embry Holdings Limited:O	61,000	259,250		0.01	2014-07-17
545	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	6,560		0.01	2014-06-09
546	0526	Lisi Group (Holdings) Limited (BM):O	598,000	310,960		0.01	2013-05-20
547	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,785	261,420		0.01	2014-07-11
548	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,097,000	1,217,670		0.01	2014-08-06
549	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	54,000	257,580		0.01	2014-03-06
550	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	463,600		0.01	2014-07-30
551	2033	Time Watch Investments Limited:O	284,000	346,480		0.01	2014-08-12
552	0569	China Automation Group Limited:O	140,000	219,800		0.01	2014-08-06
553	2700	Green International Holdings Limited:O	180,000	167,400		0.01	2014-05-19
554	8279	AGTech Holdings Limited:O	588,000	829,080		0.01	2014-06-23
555	0925	Beijing Properties (Holdings) Limited:O	900,000	711,000		0.01	2014-08-08
556	8050	Quantum Thinking Limited:O	180,000	1,159,200		0.01	2014-08-04
557	2211	Universal Health International Group Holding Limited:O	265,000	651,900		0.01	2014-08-11
558	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	101,200	1,566,576		0.01	2014-08-12
559	1171	Yankuang Energy Group Company Limited:H	258,000	1,718,280		0.01	2014-06-24
560	0958	Huaneng Renewables Corporation Limited:H	460,000	1,200,600		0.01	2014-04-17
561	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	307,840		0.01	2014-07-31
562	0859	Zhongchang International Holdings Group Limited:O	96,000	85,440		0.01	2014-08-01
563	1448	Fu Shou Yuan International Group Limited:O	264,000	1,106,160		0.01	2014-08-12
564	2280	HC Group Inc.:O	84,000	1,386,000		0.01	2014-07-10
565	0556	Pan Asia Environmental Protection Group Limited:O	106,000	168,540		0.01	2014-08-06
566	2198	China Sanjiang Fine Chemicals Company Limited:O	125,000	376,250		0.01	2014-07-30
567	2226	HONWORLD GROUP LIMITED:O	65,000	449,150		0.01	2014-07-18
568	8129	Cloud Investment Holdings Limited (KY):O	305,000	57,950		0.01	2014-06-10
569	0512	Grand Pharmaceutical Group Limited:O	240,000	338,400		0.01	2014-06-17
570	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,065,000	3,269,550		0.01	2014-08-11
571	1991	Ta Yang Group Holdings Limited:O	94,000	48,880		0.01	2014-08-11
572	1919	COSCO SHIPPING Holdings Co., Ltd.:H	310,500	1,068,120		0.01	2014-08-08
573	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	68,500		0.01	2014-06-06
574	0402	Peace Map Holding Limited:O	800,000	144,000		0.01	2014-07-28
575	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	93,500		0.01	2014-06-17
576	0947	MOBI Development Co., Ltd.:O	96,000	161,280		0.01	2014-07-24
577	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	61,280		0.01	2014-07-09
578	8198	Crypto Flow Technology Limited:O	358,800	401,856		0.01	2014-08-12
579	1236	National Agricultural Holdings Limited:O	148,000	432,160		0.01	2014-07-07
580	0729	FDG Electric Vehicles Limited:O	1,920,000	979,200		0.01	2014-08-06
581	0269	China Resources and Transportation Group Limited:O	3,000,000	975,000		0.01	2014-08-01
582	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	158,000	546,680		0.01	2014-07-30
583	0382	Welling Holding Limited:O	315,200	702,896		0.01	2014-07-28
584	1196	Realord Group Holdings Limited:O	70,000	72,800		0.01	2014-07-30
585	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,338,000	12,484,120		0.01	2014-08-12
586	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	428,000	1,515,120		0.01	2014-08-12
587	1262	Labixiaoxin Snacks Group Limited:O	122,000	176,900		0.01	2014-08-08
588	1030	SEAZEN GROUP LIMITED:O	610,000	445,300		0.01	2014-08-12
589	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	270,000	1,058,400		0.01	2014-06-26
590	1033	Sinopec Oilfield Service Corporation:H	224,000	396,480	*	0.01	2014-04-29
591	0761	Bel Global Resources Holdings Limited:O	386,000	55,198	*	0.01	2013-09-10
592	8003	Great World Company Holdings Ltd:O	120,000	10,800		0.01	2014-06-30
593	1222	WANG ON GROUP LIMITED:O	691,058	196,952		0.01	2014-08-07
594	3838	China Starch Holdings Limited:O	630,529	123,584		0.01	2014-06-23
595	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	506,000	204,930		0.01	2014-08-06
596	0776	Imperium Technology Group Limited (KY):O	30,000	404,400		0.01	2014-06-19
597	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	79,000	170,640		0.01	2014-07-30
598	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	52,668		0.01	2014-07-30
599	0736	China Properties Investment Holdings Limited:O	155,765	66,200		0.01	2014-07-30
600	0479	CIL HOLDINGS LIMITED:O	260,000	26,520		0.01	2014-06-24
601	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	1,683,000		0.01	2014-07-17
602	0538	Ajisen (China) Holdings Limited:O	111,000	672,660		0.01	2014-08-11
603	1011	China NT Pharma Group Company Limited:O	109,500	107,310		0.01	2014-08-06
604	0952	Quam Plus International Financial Limited:O	120,000	74,400		0.01	2014-08-12
605	0543	Pacific Online Limited:O	110,760	474,053		0.01	2014-08-01
606	3828	Ming Fai International Holdings Limited:O	69,000	53,820		0.01	2013-09-13
607	0067	China Lumena New Materials Corp.:O	546,097	682,621	*	0.01	2014-02-21
608	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	316,000	347,600	*	0.01	2014-08-12
609	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	25,280		0.01	2014-08-06
610	8092	ITE (HOLDINGS) LIMITED:O	88,000	10,472		0.01	2014-06-10
611	0235	CSC Holdings Limited (HK):O	350,000	71,050		0.01	2014-07-29
612	8239	Capital Finance Holdings Limited:O	91,440	71,323		0.01	2014-07-22
613	0061	Green Leader Holdings Group Limited:O	315,000	51,345		0.01	2014-08-12
614	0481	Golden Meditech Holdings Limited:Wrnt	28,847	5,596		0.01	2014-08-01
615	0332	Yuan Heng Gas Holdings Limited:O	488,000	366,000		0.01	2014-07-16
616	0552	China Communications Services Corporation Limited:H	220,000	833,800		0.01	2014-07-28
617	1618	Metallurgical Corporation of China Ltd.:H	264,000	512,160		0.01	2014-08-07
618	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,000	956,450		0.01	2014-07-25
619	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,000	93,500		0.01	2014-08-05
620	0680	Nan Hai Corporation Limited:O	6,250,000	331,250		0.01	2014-08-12
621	0384	CHINA GAS HOLDINGS LIMITED:O	454,000	7,173,200		0.01	2014-08-05
622	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	600,000	1,974,000		0.01	2014-07-30
623	8089	Chinese Strategic Holdings Limited:O	60,000	24,900		0.01	2014-08-01
624	2178	Petro-king Oilfield Services Limited:O	94,000	232,180		0.01	2014-08-12
625	2313	Shenzhou International Group Holdings Limited:O	121,000	2,770,900		0.01	2014-05-26
626	1186	China Railway Construction Corporation Limited:H	179,500	1,421,640		0.01	2014-05-19
627	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	121,000		0.01	2014-04-15
628	2727	Shanghai Electric Group Company Limited:H	252,000	879,480		0.01	2014-08-11
629	3899	CIMC Enric Holdings Limited:O	160,000	1,488,000		0.01	2014-08-04
630	6199	China CNR Corporation Limited:H	180,000	1,186,200		0.01	2014-08-12
631	0757	Solargiga Energy Holdings Limited:O	270,000	106,650		0.01	2014-08-07
632	2080	AUX International Holdings Limited:O	26,000	31,460		0.01	2014-08-12
633	8131	ABC MULTIACTIVE LIMITED:O	20,000	9,400		0.01	2014-05-29
634	1778	Colour Life Services Group Co., Limited:O	82,998	425,780		0.01	2014-08-08
635	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	200,540		0.01	2014-07-22
636	1685	Boer Power Holdings Limited:O	64,000	655,360		0.01	2014-08-12
637	0163	Emperor International Holdings Limited:O	302,000	597,960		0.01	2014-06-19
638	1303	Huili Resources (Group) Limited:O	82,000	101,680		0.01	2014-05-13
639	2309	ZO Future Group:O	446,000	38,802		0.01	2014-08-08
640	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	841,000	4,205,000		0.01	2014-08-12
641	8310	Yancheng Port International Co., Limited:O	90,000	32,400		0.01	2014-08-11
642	0267	CITIC Limited (HK):O	293,000	4,916,540		0.01	2014-08-08
643	1226	China Investment and Finance Group Limited (KY):O	70,000	28,350		0.01	2014-07-25
644	1483	Net-a-Go Technology Company Limited:O	32,000	28,800		0.01	2014-07-28
645	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	557,940		0.01	2014-07-29
646	8030	Fengyinhe Holdings Limited:O	80,000	38,800		0.01	2014-03-24
647	1421	Prosperity Group International Limited (KY):O	50,000	37,500		0.01	2014-07-23
648	2255	Haichang Ocean Park Holdings Ltd.:O	312,000	343,200		0.01	2014-08-01
649	2078	PanAsialum Holdings Company Limited:O	93,000	111,600		0.01	2014-02-19
650	6863	China Huishan Dairy Holdings Company Limited:O	1,111,000	1,966,470		0.01	2014-07-18
651	0814	Beijing Jingkelong Company Limited:H	14,000	30,380		0.01	2014-04-10
652	0425	Minth Group Limited:O	84,000	1,285,200		0.01	2014-05-26
653	8260	Yin He Holdings Limited:O	30,000	13,200		0.01	2014-07-22
654	0801	Golden Meditech Holdings Limited:O	128,023	168,990		0.01	2014-07-31
655	3918	NagaCorp Ltd.:O	170,000	1,091,400		0.01	2014-07-17
656	1139	VICTORY GROUP LIMITED:O	64,000	20,160		0.01	2014-05-13
657	2889	Nickel Resources International Holdings Company Limited:O	190,000	48,450	*	0.01	2014-01-13
658	3999	DaChan Food (Asia) Limited:O	75,000	75,000		0.01	2014-01-20
659	1098	ROAD KING INFRASTRUCTURE LIMITED:O	54,000	390,960		0.01	2014-05-22
660	1823	Huayu Expressway Group Limited:O	30,000	19,800		0.01	2013-09-11
661	1148	Xinchen China Power Holdings Limited:O	93,000	402,690		0.01	2014-08-11
662	0380	China Pipe Group Limited (BM):O	960,000	31,680		0.01	2014-08-01
663	0433	North Mining Shares Company Limited:O	1,051,250	457,294	*	0.01	2014-03-26
664	1369	Wuzhou International Holdings Limited:O	330,000	537,900		0.01	2014-08-11
665	0189	DONGYUE GROUP LIMITED:O	150,000	528,000		0.01	2014-08-11
666	8120	China Demeter Financial Investments Limited:O	91,325	9,772		0.01	2014-06-17
667	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,242	104,887		0.01	2014-03-17
668	2357	AviChina Industry & Technology Company Limited:H	164,000	787,200		0.01	2014-08-11
669	2883	China Oilfield Services Limited:H	126,000	2,487,240		0.01	2014-07-18
670	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	267,600	3,719,640		0.01	2014-08-11
671	0506	China Foods Limited:O	192,000	572,160		0.01	2014-07-25
672	3883	China Aoyuan Group Limited:O	187,000	261,800		0.01	2013-09-27
673	0411	LAM SOON (HONG KONG) LIMITED:O	16,000	126,400		0.01	2014-04-07
674	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	49,000		0.01	2011-04-27
675	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	142,000	59,640		0.01	2014-08-05
676	0751	Skyworth Group Limited:O	181,438	718,494		0.01	2014-08-12
677	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	322,000	4,669,000		0.01	2014-08-08
678	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	61,200		0.01	2014-01-28
679	0285	BYD Electronic (International) Company Limited:O	141,000	912,270		0.01	2014-08-08
680	1290	China Huirong Financial Holdings Limited:O	64,000	97,920		0.01	2014-08-12
681	0279	Arta TechFin Corporation Limited:O	21,460	77,900		0.01	2013-12-05
682	1886	China Huiyuan Juice Group Limited:O	134,500	486,890		0.01	2014-07-28
683	0327	PAX Global Technology Limited:O	67,154	490,224		0.01	2014-08-05
684	8128	CHYY DEVELOPMENT GROUP LIMITED:O	176,000	79,200		0.01	2014-07-18
685	2293	Bamboos Health Care Holdings Limited:O	24,000	21,360		0.01	2014-08-12
686	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	645,840		0.01	2013-05-22
687	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,500	26,220		0.01	2014-02-20
688	1390	econtext Asia Limited:O	31,000	92,380		0.01	2014-08-11
689	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,500	1,983,375		0.01	2014-08-12
690	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,500	401,265		0.01	2014-07-03
691	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	29,600		0.01	2014-05-14
692	0241	Alibaba Health Information Technology Limited:O	478,000	2,820,200		0.01	2014-08-12
693	1822	China Wood International Holding Co., Limited:O	180,000	33,660		0.01	2014-07-15
694	1513	Livzon Pharmaceutical Group Inc.:H	6,500	295,425		0.01	2014-07-29
695	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	64,000	61,440		0.01	2014-01-22
696	1636	China Metal Resources Utilization Limited:O	120,000	136,800		0.01	2014-08-12
697	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	88,560		0.01	2014-03-31
698	1176	Zhuguang Holdings Group Company Limited:O	238,000	445,060		0.01	2014-08-07
699	0911	Qianhai Health Holdings Limited:O	110,000	181,500		0.01	2014-08-12
700	1122	QINGLING MOTORS CO. LTD:H	68,000	161,160		0.01	2014-07-22
701	1375	Central China Securities Co., Ltd.:H	36,000	90,360		0.01	2014-08-06
702	0933	Viva Goods Company Limited:O	460,000	414,000		0.01	2014-08-11
703	0586	China Conch Venture Holdings Limited:O	97,500	1,831,050		0.01	2014-04-01
704	0554	Hans Group Holdings Limited (KY):O	200,000	38,800		0.01	2011-02-16
705	0122	CROCODILE GARMENTS LIMITED:O	50,000	22,750		0.01	2012-11-09
706	3360	Far East Horizon Limited:O	175,000	1,062,250		0.01	2014-08-05
707	0136	China Ruyi Holdings Limited:O	1,287,250	137,736		0.01	2013-12-19
708	0763	ZTE CORPORATION:H	33,400	545,756		0.01	2014-08-11
709	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
710	1053	Chongqing Iron & Steel Company Limited:H	28,000	51,520		0.01	2014-07-04
711	0468	Greatview Aseptic Packaging Company Limited:O	70,000	430,500		0.01	2014-08-04
712	8041	IntelliMark AI International Limited:O	51,200	9,523		0.01	2014-05-15
713	3777	China Fiber Optic Network System Group Ltd.:O	74,000	216,080		0.01	2014-08-12
714	0493	GOME Retail Holdings Limited:O	856,360	1,121,832		0.01	2014-08-08
715	2300	AMVIG Holdings Limited:O	46,000	136,160		0.00	2014-07-24
716	0967	SOUND GLOBAL LTD.:O	73,000	567,940		0.00	2014-07-28
717	0096	YUSEI HOLDINGS LIMITED:O	10,000	13,700		0.00	2012-05-23
718	2111	Best Pacific International Holdings Limited:O	50,000	129,500		0.00	2014-08-11
719	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,400	10,534		0.00	2014-07-08
720	0270	GUANGDONG INVESTMENT LIMITED:O	302,000	2,714,980		0.00	2014-05-08
721	8178	China Information Technology Development Limited:O	128,000	18,304		0.00	2014-07-04
722	0043	C.P. POKPHAND CO. LTD.:O	1,126,000	1,047,180		0.00	2014-08-07
723	2336	Shuoao International Holdings Limited (KY):O	50,000	56,000		0.00	2014-07-30
724	1075	CAPINFO COMPANY LIMITED:H	36,000	24,480		0.00	2014-07-23
725	0297	Sinofert Holdings Limited:O	322,000	399,280		0.00	2014-08-01
726	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,821,000		0.00	2013-11-07
727	0735	China Power Clean Energy Development Company Limited:O	540,000	302,400		0.00	2014-08-12
728	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,000	370,980	*	0.00	2014-02-13
729	1678	China Creative Global Holdings Limited:O	80,000	129,600		0.00	2013-12-27
730	0499	Qingdao Holdings International Limited:O	22,000	57,640		0.00	2014-08-07
731	0139	Smart Fish Wealthlink Holdings Limited:O	108,000	50,220		0.00	2014-08-07
732	1230	Yashili International Holdings Ltd:O	155,000	443,300		0.00	2014-08-06
733	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	65,000	153,400		0.00	2014-08-05
734	1899	Xingda International Holdings Limited:O	66,000	201,960		0.00	2014-06-13
735	9893	Pizu Group Holdings Limited:O	52,000	9,256		0.00	2012-08-14
736	0993	XinKong International Capital Holdings Limited:O	66,250	331,250		0.00	2014-08-01
737	0230	Minmetals Land Limited:O	140,000	148,400		0.00	2013-09-24
738	0099	Wong's International Holdings Limited:O	20,000	49,400		0.00	2014-08-04
739	1070	TCL Electronics Holdings Limited:O	54,000	156,600		0.00	2014-07-16
740	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
741	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	79,000	2,982,250		0.00	2014-07-15
742	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	44,400		0.00	2014-07-02
743	2009	BBMG Corporation:H	47,000	284,350		0.00	2014-04-23
744	2326	New Provenance Everlasting Holdings Limited:O	81,000	29,565		0.00	2014-04-03
745	1315	Green Economy Development Limited:O	12,000	25,920		0.00	2014-07-23
746	2362	Jinchuan Group International Resources Co. Ltd:O	174,000	147,900		0.00	2014-02-20
747	3339	Lonking Holdings Limited:O	170,000	234,600		0.00	2014-08-06
748	0459	Legend Upstar Holdings Limited (KY):O	540,000	23,760		0.00	2014-01-22
749	1104	APAC Resources Limited:O	240,000	43,920		0.00	2014-02-27
750	1215	Kai Yuan Holdings Limited:O	500,000	64,500		0.00	2014-06-20
751	0326	CHINA STAR ENTERTAINMENT LIMITED:O	550,750	64,989		0.00	2014-03-06
752	0371	Beijing Enterprises Water Group Limited:O	327,000	1,726,560		0.00	2014-08-08
753	2689	Nine Dragons Paper (Holdings) Limited:O	176,000	1,140,480		0.00	2014-08-04
754	3900	Greentown China Holdings Limited:O	81,000	675,540		0.00	2014-08-08
755	8018	Finsoft Financial Investment Holdings Limited:O	75,000	66,000		0.00	2014-08-12
756	0829	Shenguan Holdings (Group) Limited:O	124,000	364,560		0.00	2014-01-08
757	0575	Regent Pacific Group Limited:O	130,000	14,820		0.00	2014-07-30
758	0760	Talent Property Group Limited:O	120,000	11,520		0.00	2014-06-13
759	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	22,260		0.00	2014-08-11
760	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	1,785,300		0.00	2014-07-29
761	0288	WH Group Limited (KY):O	532,000	3,713,360		0.00	2014-08-12
762	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	90,000	567,000		0.00	2014-08-12
763	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,400		0.00	2014-03-13
764	0886	Silver Base Group Holdings Limited:O	47,000	47,940		0.00	2014-08-05
765	0519	Novautek Technologies Group Limited (BM):O	40,000	14,400		0.00	2014-08-11
766	0246	REAL GOLD MINING LIMITED:O	31,000	274,660	*	0.00	2013-09-06
767	0842	Leoch International Technology Limited:O	46,000	79,580		0.00	2014-07-10
768	0124	Guangdong Land Holdings Limited:O	58,000	105,560		0.00	2014-07-04
769	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	395,000	1,686,650		0.00	2014-08-12
770	2011	Gilston Group Limited:O	14,000	7,840		0.00	2011-06-14
771	0135	KUNLUN ENERGY COMPANY LIMITED:O	272,000	3,612,160		0.00	2014-08-04
772	1626	Jia Yao Holdings Limited:O	10,000	12,000		0.00	2014-07-24
773	1252	China Tianrui Group Cement Company Limited:O	80,000	176,000		0.00	2014-01-15
774	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
775	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	137,740		0.00	2014-07-09
776	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	73,500	389,550		0.00	2014-08-08
777	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	13,650		0.00	2012-03-07
778	0069	SHANGRI-LA ASIA LIMITED:O	100,000	1,190,000		0.00	2014-07-17
779	0975	Mongolian Mining Corporation:O	117,500	77,550		0.00	2014-08-08
780	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	13,640		0.00	2014-07-09
781	3333	China Evergrande Group:O	454,000	1,498,200		0.00	2014-08-08
782	0280	KING FOOK HOLDINGS LIMITED:O	20,000	20,000		0.00	2014-07-14
783	0091	Golden Century International Holdings Group Limited:O	121,250	29,949		0.00	2014-06-30
784	0004	Wharf (Holdings) Limited (The):O	90,000	5,391,000		0.00	2013-07-25
785	0645	Ares Asia Limited:O	10,000	13,800		0.00	2014-07-11
786	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	156,000		0.00	2013-12-09
787	0612	Carmen Century Investment Limited (KY):O	22,400	7,168		0.00	2011-03-02
788	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,600	135,634		0.00	2014-06-17
789	0916	China Longyuan Power Group Corporation Limited:H	97,000	801,220		0.00	2014-08-12
790	6136	Kangda International Environmental Company Limited:O	60,000	181,800		0.00	2014-08-12
791	1207	SRE Group Limited:O	162,000	38,232		0.00	2014-05-13
792	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	160,000	124,800		0.00	2014-07-10
793	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	114,000	208,620		0.00	2014-08-07
794	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	366,600		0.00	2014-07-10
795	1432	China Shengmu Organic Milk Limited:O	180,000	421,200		0.00	2014-07-31
796	8079	Wisdomcome Group Holdings Limited:O	17,700	2,974		0.00	2014-03-13
797	0806	Value Partners Group Limited:O	49,000	285,670		0.00	2014-07-15
798	1099	SINOPHARM GROUP CO. LTD.:H	27,600	651,360		0.00	2014-06-06
799	1333	China Zhongwang Holdings Limited:O	147,600	503,316		0.00	2014-08-08
800	1238	Powerlong Real Estate Holdings Limited:O	107,000	119,840		0.00	2014-08-01
801	0491	Emperor Culture Group Limited:O	40,000	15,800		0.00	2014-07-30
802	0867	China Medical System Holdings Limited:O	64,480	629,325		0.00	2014-08-11
803	0800	A8 New Media Group Limited:O	38,000	30,780		0.00	2014-06-23
804	6881	China Galaxy Securities Co., Ltd.:H	44,000	268,840		0.00	2014-08-06
805	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	234,500		0.00	2014-07-30
806	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	40,500		0.00	2014-06-26
807	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,000	1,337,040		0.00	2014-08-11
808	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,000	59,520		0.00	2014-02-18
809	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,000	296,520		0.00	2013-08-29
810	8017	Long Success International (Holdings) Limited:O	37,200	15,066	*	0.00	2013-01-10
811	1367	SFund International Holdings Limited:O	12,000	6,480		0.00	2014-07-23
812	0968	XINYI SOLAR HOLDINGS LIMITED:O	152,000	338,960		0.00	2014-07-28
813	3998	Bosideng International Holdings Limited:O	198,000	247,500		0.00	2014-03-20
814	1728	China ZhengTong Auto Services Holdings Limited:O	53,000	226,840		0.00	2014-07-02
815	0098	Xingfa Aluminium Holdings Limited:O	10,000	19,200		0.00	2014-08-12
816	0159	Brockman Mining Limited:O	200,000	79,000		0.00	2014-08-12
817	1623	Hilong Holding Limited:O	40,000	164,800		0.00	2014-07-15
818	1700	Springland International Holdings Limited:O	58,000	180,380		0.00	2012-06-12
819	3939	Wanguo Gold Group Limited:O	14,000	39,060		0.00	2014-02-13
820	3808	SINOTRUK (HONG KONG) LIMITED:O	64,000	260,480		0.00	2014-04-22
821	2379	China Clean Energy Technology Group Limited:O	5,000	6,650		0.00	2011-01-24
822	1051	G-Resources Group Limited:O	607,200	133,584		0.00	2014-08-08
823	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	699,200		0.00	2014-05-02
824	1142	E&P Global Holdings Limited:O	11,400	2,611	*	0.00	2012-11-09
825	8172	Lajin Entertainment Network Group Limited:O	20,000	7,200		0.00	2014-04-28
826	1829	China Machinery Engineering Corporation:H	20,000	92,200		0.00	2014-08-06
827	1109	CHINA RESOURCES LAND LIMITED:O	128,000	2,265,600		0.00	2014-08-07
828	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	197,055		0.00	2013-11-07
829	0198	SMI Holdings Group Limited:O	204,000	61,200		0.00	2014-08-08
830	2383	TOM GROUP LIMITED:O	84,000	154,560		0.00	2014-07-31
831	0816	Huadian Fuxin Energy Corporation Limited:H	46,000	180,320		0.00	2014-07-24
832	0138	CCT Fortis Holdings Limited:O	16,000	14,240		0.00	2010-09-14
833	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	230,656		0.00	2014-08-07
834	0282	NEXT DIGITAL LIMITED:O	50,000	49,000		0.00	2014-02-04
835	0868	XINYI GLASS HOLDINGS LIMITED:O	80,000	371,200		0.00	2014-07-29
836	0226	LIPPO LIMITED (HK):O	10,000	45,700		0.00	2011-10-18
837	0193	CAPITAL ESTATE LIMITED:O	50,000	10,400		0.00	2013-03-19
838	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	59,000		0.00	2014-06-19
839	0773	China Metal Recycling (Holdings) Limited:O	23,400	220,662	*	0.00	2013-01-14
840	0389	China Tontine Wines Group Limited:O	40,000	13,600		0.00	2014-08-04
841	0817	China Jinmao Holdings Group Limited:O	182,000	393,120		0.00	2014-03-04
842	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	6,400		0.00	2014-07-09
843	0144	China Merchants Port Holdings Company Limited:O	49,981	1,316,999		0.00	2014-08-01
844	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,440		0.00	2014-07-31
845	1766	CRRC Corporation Limited:H	39,000	284,700		0.00	2014-08-04
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	490,200	3,710,814		0.00	2014-08-04
847	1308	SITC International Holdings Company Limited:O	49,000	171,500		0.00	2014-06-11
848	1145	Courage Investment Group Limited:O	20,000	8,500		0.00	2014-07-25
849	1259	Prosperous Future Holdings Limited (KY):O	19,000	41,230		0.00	2014-07-08
850	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	116,078	23,796		0.00	2014-06-16
851	2038	FIH Mobile Limited:O	142,000	626,220		0.00	2014-08-08
852	8011	Polyard Petroleum International Group Limited:O	35,000	4,865		0.00	2013-10-10
853	0910	China Sandi Holdings Limited:O	12,400	5,952		0.00	2013-11-26
854	0978	China Merchants Land Limited:O	88,000	126,720		0.00	2014-08-11
855	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	48,000	1,089,600		0.00	2014-07-29
856	0728	CHINA TELECOM CORPORATION LIMITED:H	248,000	1,026,720		0.00	2014-08-08
857	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
858	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	38,100		0.00	2014-07-22
859	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	37,600		0.00	2014-03-12
860	3688	Top Spring International Holdings Limited:O	20,000	50,600		0.00	2014-02-14
861	0418	FOUNDER HOLDINGS LIMITED:O	20,000	10,600		0.00	2014-08-04
862	2202	China Vanke Company Limited:H	22,500	367,650		0.00	2014-08-12
863	0381	AOM International Group Company Limited:O	24,000	7,800		0.00	2014-07-29
864	0884	CIFI Holdings (Group) Co. Ltd.:O	102,000	156,060		0.00	2014-02-25
865	1882	Haitian International Holdings Limited:O	27,000	509,220		0.00	2014-08-11
866	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,031	1,186,277		0.00	2014-08-01
867	0794	Come Sure Group (Holdings) Limited:O	6,000	4,860		0.00	2014-02-20
868	2638	HK Electric Investments Limited:O	145,000	756,900		0.00	2014-06-18
869	2302	CNNC International Limited:O	8,000	28,160		0.00	2014-07-15
870	1180	Paradise Entertainment Limited (BM):O	17,380	91,245		0.00	2014-07-31
871	0979	Green Energy Group Limited:O	8,000	3,960		0.00	2014-07-16
872	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	64,200		0.00	2014-08-08
873	0274	Renaissance Asia Silk Road Group Limited:O	84,000	7,308	*	0.00	2013-08-15
874	2007	Country Garden Holdings Company Limited:O	304,021	1,167,441		0.00	2014-07-28
875	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,800	237,770		0.00	2014-07-04
876	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	16,480		0.00	2010-08-17
877	1102	Enviro Energy International Holdings Limited:O	54,000	7,668		0.00	2013-11-04
878	1883	CITIC Telecom International Holdings Limited:O	50,375	143,065		0.00	2014-06-23
879	8176	SuperRobotics Holdings Limited (BM):O	850	3,426		0.00	2014-05-28
880	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	213,600		0.00	2014-06-25
881	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	4,540		0.00	2014-08-05
882	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	358,000		0.00	2014-07-11
883	0985	CST Holding (HK) Limited (KY):O	369,600	18,110		0.00	2014-06-26
884	1297	Sinosoft Technology Group Limited:O	14,000	36,960		0.00	2014-06-06
885	0390	CHINA RAILWAY GROUP LIMITED:H	56,000	243,600		0.00	2014-02-05
886	1161	WATER OASIS GROUP LIMITED:O	10,000	5,500		0.00	2013-10-25
887	0606	China Agri-Industries Holdings Limited:O	68,300	239,050		0.00	2014-08-05
888	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	55,320		0.00	2012-05-29
889	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	12,000		0.00	2013-01-24
890	2236	WISON ENGINEERING SERVICES CO. LTD.:O	52,000	102,960	*	0.00	2014-03-25
891	1439	Mobile Internet (China) Holdings Limited:O	10,000	5,000		0.00	2014-08-11
892	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,000	2,483,300		0.00	2014-02-05
893	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	61,920		0.00	2014-08-01
894	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	293,600		0.00	2014-08-11
895	6198	Qingdao Port International Co., Ltd.:H	10,000	32,700		0.00	2014-06-06
896	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	46,400		0.00	2014-07-31
897	8155	South China Assets Holdings Limited:O	128,000	18,432		0.00	2014-07-31
898	0992	LENOVO GROUP LIMITED:O	116,000	1,331,680		0.00	2014-07-28
899	8080	North Asia Strategic Holdings Limited:O	15,000	3,150		0.00	2014-07-16
900	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,200		0.00	2012-09-17
901	3988	BANK OF CHINA LIMITED:H	914,500	3,365,360		0.00	2014-08-12
902	0617	PALIBURG HOLDINGS LIMITED:O	12,000	32,400		0.00	2014-01-03
903	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,500	2,242,500		0.00	2014-08-11
904	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	197,400		0.00	2014-06-24
905	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	245,700		0.00	2014-04-14
906	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,000	14,960		0.00	2014-07-30
907	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	90,720		0.00	2014-08-05
908	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,400	6,864		0.00	2014-07-31
909	3983	China BlueChemical Ltd.:H	18,000	70,200		0.00	2014-07-02
910	0148	Kingboard Holdings Limited:O	10,400	166,400		0.00	2014-08-06
911	1125	LAI FUNG HOLDINGS LIMITED:O	163,000	28,851		0.00	2014-07-28
912	8228	National Arts Group Holdings Limited:O	28,000	5,992		0.00	2014-07-23
913	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	123,900		0.00	2014-08-01
914	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,200		0.00	2014-03-07
915	3633	Zhongyu Energy Holdings Limited:O	24,000	56,400		0.00	2014-07-30
916	0862	Vision Values Holdings Limited:O	24,000	15,840		0.00	2014-07-21
917	0998	China CITIC Bank Corporation Limited:H	139,200	707,136		0.00	2014-06-19
918	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	69,000	1,583,550		0.00	2014-07-30
919	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	29,600		0.00	2014-02-05
920	0622	Oshidori International Holdings Limited:O	66,000	17,490		0.00	2014-07-24
921	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,500	82,490		0.00	2014-03-13
922	1208	MMG Limited (HK):O	48,000	144,000		0.00	2014-05-20
923	8202	INNO-TECH HOLDINGS LIMITED:O	2,450	490		0.00	2013-02-18
924	0250	SINO-I TECHNOLOGY LIMITED:O	180,000	10,980		0.00	2014-05-02
925	8108	Grand Peace Group Holdings Limited:O	3,200	832		0.00	2014-07-10
926	6899	Ourgame International Holdings Limited:O	7,000	26,110		0.00	2014-07-23
927	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,200	196,578		0.00	2013-01-31
928	0707	Asia Television Holdings Limited:O	12,000	3,360		0.00	2014-03-11
929	0908	Zhuhai Holdings Investment Group Limited:O	12,000	16,200		0.00	2013-12-06
930	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	975		0.00	2014-07-03
931	1052	Yuexiu Transport Infrastructure Limited:O	14,000	69,580		0.00	2014-06-27
932	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	31,600		0.00	2014-07-15
933	1680	Macau Legend Development Limited:O	53,000	228,430		0.00	2014-07-25
934	1055	China Southern Airlines Company Limited:H	23,000	61,410		0.00	2014-02-20
935	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	98,440		0.00	2014-08-11
936	0410	SOHO CHINA LIMITED:O	42,500	279,650		0.00	2014-08-01
937	0697	Shoucheng Holdings Limited:O	72,000	27,000		0.00	2014-08-11
938	1738	Feishang Anthracite Resources Limited:O	1,000	5,980		0.00	2014-06-23
939	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
940	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,879	262,012		0.00	2014-06-27
941	0656	FOSUN INTERNATIONAL LIMITED:O	53,500	520,020		0.00	2014-08-05
942	0296	Emperor Entertainment Hotel Limited:O	10,000	25,100		0.00	2014-08-11
943	0477	AUPU Group Holding Company Limited:O	8,000	9,120		0.00	2014-08-04
944	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,260		0.00	2014-08-12
945	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	93,780		0.00	2013-12-27
946	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	62,320		0.00	2014-03-06
947	3369	QINHUANGDAO PORT CO., LTD.:H	6,000	24,660		0.00	2014-07-16
948	3315	Goldpac Group Limited:O	6,000	45,600		0.00	2014-08-08
949	6030	CITIC Securities Company Limited:H	8,500	165,580		0.00	2014-05-21
950	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	2,800		0.00	2014-05-19
951	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	12,320		0.00	2014-02-17
952	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	20,160		0.00	2014-01-03
953	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,280	15,139		0.00	2014-06-05
954	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,380		0.00	2013-12-09
955	1363	CT Environmental Group Limited:O	10,000	62,600		0.00	2014-07-21
956	1062	China Development Bank International Investment Limited:O	20,000	11,800		0.00	2014-03-26
957	1893	China National Materials Company Limited:H	8,000	15,440		0.00	2014-08-11
958	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	900		0.00	2013-11-19
959	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,700		0.00	2013-05-23
960	6808	SUN ART RETAIL GROUP LIMITED:O	63,500	601,345		0.00	2014-06-25
961	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,600		0.00	2014-01-02
962	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	7,230		0.00	2014-08-08
963	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,160		0.00	2014-03-06
964	0364	Blockchain Group Company Limited:O	84,000	10,332		0.00	2014-07-14
965	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,000	16,880		0.00	2014-08-08
966	0013	Hutchison Whampoa Limited:O	27,000	2,810,700		0.00	2014-08-05
967	3337	Anton Oilfield Services Group:O	14,000	59,640		0.00	2014-06-17
968	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2011-07-11
969	0111	Cinda International Holdings Limited:O	4,000	9,080		0.00	2014-08-11
970	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2014-06-05
971	0940	China Animal Healthcare Ltd.:O	12,000	65,520		0.00	2014-08-12
972	1800	China Communications Construction Company Limited:H	27,000	159,030		0.00	2014-06-11
973	1398	Industrial and Commercial Bank of China Limited:H	524,790	2,749,900		0.00	2014-08-12
974	0119	Poly Property Group Co., Limited:O	22,000	78,760		0.00	2014-08-07
975	0674	China Tangshang Holdings Limited:O	3,600	1,710		0.00	2013-10-16
976	0008	PCCW LIMITED:O	44,422	219,889		0.00	2014-07-24
977	2238	Guangzhou Automobile Group Co., Ltd.:H	12,429	108,878		0.00	2014-02-27
978	1387	China Dili Group:O	118,000	42,480		0.00	2014-07-31
979	0109	Good Resources Holdings Limited:O	8,000	3,920		0.00	2012-09-13
980	0616	EMINENCE ENTERPRISE LIMITED:O	2,165	758		0.00	2014-08-08
981	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	35,700		0.00	2014-07-21
982	1336	New China Life Insurance Company Ltd.:H	5,500	155,925		0.00	2014-08-07
983	0272	SHUI ON LAND LIMITED:O	41,051	85,386		0.00	2014-04-14
984	1193	China Resources Gas Group Limited:O	11,400	294,120		0.00	2014-06-27
985	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	33,000		0.00	2014-07-14
986	1088	China Shenhua Energy Company Limited:H	17,000	404,600		0.00	2014-07-30
987	6128	Graphex Group Limited:O	2,000	1,960		0.00	2014-07-17
988	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	54,800		0.00	2014-07-02
989	1205	CITIC RESOURCES HOLDINGS LIMITED:O	39,000	48,750		0.00	2014-01-22
990	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,826	890,371		0.00	2014-06-20
991	0151	Want Want China Holdings Limited:O	65,000	717,600		0.00	2014-06-25
992	1143	China Energy Storage Technology Development Limited:O	2,000	1,380		0.00	2014-05-09
993	1247	Miko International Holdings Limited:O	4,000	5,080		0.00	2014-06-16
994	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,480		0.00	2012-06-11
995	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	62,900		0.00	2014-06-09
996	1910	Samsonite Group S.A.:O	6,600	163,680		0.00	2013-12-13
997	1365	China Rundong Auto Group Limited:O	5,000	17,850		0.00	2014-08-12
998	2299	Billion Industrial Holdings Limited:O	10,000	32,000		0.00	2012-06-28
999	1838	China Properties Group Limited:O	8,000	13,360		0.00	2013-04-02
1000	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,422		0.00	2013-08-27
1001	0997	Chinlink International Holdings Limited:O	10,000	7,100		0.00	2014-06-13
1002	0005	HSBC HOLDINGS PLC:O	83,430	6,828,746		0.00	2014-08-12
1003	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,600		0.00	2013-11-11
1004	0563	Shanghai Industrial Urban Development Group Limited:O	20,500	32,390		0.00	2014-02-10
1005	2288	Rykadan Capital Limited:O	2,000	3,880		0.00	2013-04-15
1006	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	420,000		0.00	2014-04-02
1007	2878	Solomon Systech (International) Limited:O	10,000	4,150		0.00	2014-06-05
1008	2020	ANTA Sports Products Limited:O	10,000	148,600		0.00	2014-08-12
1009	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
1010	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	2,832		0.00	2014-01-02
1011	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	102,600		0.00	2014-07-28
1012	1888	Kingboard Laminates Holdings Limited:O	11,000	36,960		0.00	2014-08-07
1013	0663	KING STONE ENERGY GROUP LIMITED:O	11,000	2,717		0.00	2013-10-30
1014	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,400		0.00	2012-11-22
1015	1426	Spring Real Estate Investment Trust:Unit	4,000	14,120		0.00	2014-03-04
1016	1833	Intime Retail (Group) Company Limited:O	8,000	59,200		0.00	2014-08-01
1017	2608	Sunshine 100 China Holdings Ltd:O	7,000	26,810		0.00	2014-04-28
1018	0171	Silver Grant International Holdings Group Limited:O	8,000	10,160		0.00	2014-08-07
1019	3383	Agile Group Holdings Limited (KY):O	12,000	76,920		0.00	2014-07-28
1020	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	40,320		0.00	2014-07-21
1021	1768	Bracell Limited (BM):O	11,500	17,825		0.00	2014-08-08
1022	0500	Frontier Services Group Limited:O	4,000	3,240		0.00	2014-08-12
1023	1038	CK Infrastructure Holdings Limited:O	8,000	450,000		0.00	2014-06-16
1024	0694	Beijing Capital International Airport Company Limited:H	6,000	32,580		0.00	2014-07-09
1025	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	23,700		0.00	2014-08-08
1026	0787	Global Brands Group Holding Limited:O	26,000	50,960		0.00	2014-07-30
1027	0690	Uni-Bio Science Group Limited:O	15,000	3,210		0.00	2014-05-16
1028	0753	Air China Limited:H	14,000	69,300		0.00	2013-11-26
1029	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	12,450		0.00	2014-01-03
1030	1270	Langham Hospitality Investments Limited:O	6,000	21,600		0.00	2014-06-16
1031	0405	Yuexiu Real Estate Investment Trust:Unit	8,000	30,880		0.00	2014-04-17
1032	0494	LI & FUNG LIMITED:O	24,000	246,720		0.00	2014-07-21
1033	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	32,440		0.00	2014-01-20
1034	1282	Renze Harvest International Limited:O	8,000	2,560		0.00	2014-03-03
1035	1004	China Smarter Energy Group Holdings Limited:O	4,000	17,560		0.00	2014-07-18
1036	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	22,300		0.00	2014-07-24
1037	1225	Lerado Financial Group Company Limited:O	2,000	2,340		0.00	2014-08-05
1038	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	17,920		0.00	2014-01-15
1039	0094	Greenheart Group Limited:O	2,000	1,380		0.00	2013-01-14
1040	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	204,000		0.00	2013-08-22
1041	1130	China Environmental Resources Group Limited:O	2,320	719		0.00	2014-04-03
1042	0110	China Fortune Holdings Limited:O	2,000	1,320		0.00	2014-03-31
1043	0670	China Eastern Airlines Corporation Limited:H	10,000	26,000		0.00	2013-07-23
1044	0480	HKR INTERNATIONAL LIMITED:O	3,200	11,968		0.00	2014-05-29
1045	1013	Wai Chun Group Holdings Limited:O	50,000	2,100		0.00	2014-03-19
1046	1368	Xtep International Holdings Limited:O	5,000	17,250		0.00	2013-08-13
1047	0627	Japan Kyosei Group Company Limited:O	3,000	1,440		0.00	2013-12-12
1048	1299	AIA Group Limited:O	26,400	1,128,600		0.00	2014-07-30
1049	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,601	3,673		0.00	2014-07-08
1050	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,500	36,050		0.00	2014-03-11
1051	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,400	12,420		0.00	2014-08-06
1052	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,600		0.00	2014-07-18
1053	3328	Bank of Communications Co., Ltd.:H	60,440	349,948		0.00	2013-09-05
1054	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,160		0.00	2010-11-08
1055	2186	Luye Pharma Group Ltd.:O	5,500	39,545		0.00	2014-07-18
1056	0190	HKC (HOLDINGS) LIMITED:O	18,442	3,983		0.00	2014-01-21
1057	0813	Shimao Group Holdings Limited:O	5,500	96,910		0.00	2014-02-11
1058	0941	China Mobile Limited (HK):O	31,000	2,655,150		0.00	2014-07-31
1059	1889	Sanai Health Industry Group Company Limited:O	2,500	1,050		0.00	2014-02-20
1060	0358	Jiangxi Copper Company Limited:H	2,000	29,360		0.00	2014-07-04
1061	0329	OCI International Holdings Limited:O	300	4,284		0.00	2014-04-04
1062	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	356,100		0.00	2014-05-22
1063	0659	CTF Services Limited (BM):O	5,000	74,900		0.00	2014-06-05
1064	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,480		0.00	2014-07-31
1065	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	138,348		0.00	2014-02-28
1066	0883	CNOOC LIMITED:O	52,000	745,680		0.00	2014-06-18
1067	3393	Wasion Holdings Limited:O	1,000	6,560		0.00	2014-07-29
1068	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,000	270,600		0.00	2014-08-01
1069	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	284		0.00	2014-05-02
1070	1091	South Manganese Investment Limited:O	3,000	2,190		0.00	2013-08-02
1071	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,565	1,675		0.00	2014-03-06
1072	0291	China Resources Beer (Holdings) Company Limited:O	2,155	51,612		0.00	2014-08-04
1073	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	16,220		0.00	2014-04-25
1074	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	500	2,710		0.00	2014-08-11
1075	2338	WEICHAI POWER CO., LTD.:H	400	13,720		0.00	2013-11-22
1076	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	36,750		0.00	2014-06-27
1077	0467	United Energy Group Limited:O	10,000	11,400		0.00	2013-01-10
1078	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1079	1358	PW Medtech Group Limited:O	1,000	3,750		0.00	2014-05-27
1080	0885	Rentian Technology Holdings Limited:O	400	528		0.00	2013-09-10
1081	8007	Global Strategic Group Limited:O	80	78		0.00	2011-05-12
1082	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	3,800		0.00	2014-06-30
1083	1813	KWG Group Holdings Limited:O	1,500	8,700		0.00	2014-06-13
1084	0857	PETROCHINA COMPANY LIMITED:H	10,000	108,000		0.00	2014-07-28
1085	0011	HANG SENG BANK, LIMITED:O	900	118,350		0.00	2014-02-14
1086	0598	SINOTRANS LIMITED:H	1,000	5,000		0.00	2014-07-23
1087	0881	Zhongsheng Group Holdings Limited:O	1,000	9,650		0.00	2014-03-04
1088	0939	CHINA CONSTRUCTION BANK CORPORATION:H	107,630	635,017		0.00	2014-07-22
1089	2888	STANDARD CHARTERED PLC:O	1,100	175,230		0.00	2012-09-06
1090	2233	WEST CHINA CEMENT LIMITED:O	2,000	1,740		0.00	2013-11-28
1091	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	1,640		0.00	2014-05-21
1092	0001	CK Hutchison Holdings Limited:O	1,000	145,300		0.00	2014-08-01
1093	0123	Yuexiu Property Company Limited:O	4,000	7,040		0.00	2014-08-04
1094	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,720		0.00	2014-07-14
1095	0149	China Agri-Products Exchange Limited:O	493	182		0.00	2014-06-24
1096	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	6,800		0.00	2012-12-28
1097	0629	Yue Da International Holdings Limited:O	333	133		0.00	2013-09-16
1098	2005	SSY Group Limited (KY):O	1,000	3,690		0.00	2014-05-09
1099	6823	HKT Limited (KY):O	2,431	22,973		0.00	2014-07-24
1100	1128	Wynn Macau, Limited:O	1,600	47,360		0.00	2014-08-12
1101	0973	L'Occitane International S.A.:O	250	4,980		0.00	2013-11-06
1102	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,434	13,795		0.00	2014-05-23
1103	0202	EverChina Int'l Holdings Company Limited:O	1,000	370		0.00	2013-09-12
1104	1383	LET Group Holdings Limited:O	200	64		0.00	2014-01-20
1105	0764	Eternity Investment Limited:O	65	44		0.00	2014-08-04
1106	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,580		0.00	2014-08-07
1107	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	942	424		0.00	2014-04-29
1108	0996	Carnival Group International Holdings Limited:O	1,000	1,000		0.00	2014-02-21
1109	1928	Sands China Ltd.:O	400	20,880		0.00	2014-08-11
1110	0275	Master Glory Group Limited:O	38	14		0.00	2014-02-19
1111	0330	ESPRIT HOLDINGS LIMITED (BM):O	50	596		0.00	2014-08-06
1112	0546	Fufeng Group Limited:O	33	97		0.00	2014-06-18
1113	0805	GLENCORE PLC:O	200	9,730		0.00	2012-07-04
1114	3318	China Boton Group Company Limited:O	6	8		0.00	2014-07-09

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