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 2014-09-19

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	205,816,000	144,071,200		12.65	2014-09-16
2	0528	Kingdom Holdings Limited (KY):O	49,200,000	59,040,000		7.79	2013-09-11
3	8045	Jiangsu NandaSoft Technology Company Limited:H	26,558,000	8,631,350		6.31	2014-08-25
4	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	43,840,000	28,496,000		6.22	2014-01-16
5	0030	YNBY International Limited:O	92,540,000	14,621,320		5.59	2014-09-10
6	2341	EcoGreen International Group Limited:O	26,198,000	61,565,300		5.33	2014-08-29
7	8306	China Nonferrous Metals Company Limited:O	87,547,605	20,135,949		5.00	2014-09-03
8	8317	Finet Group Limited:O	18,065,600	7,768,208		4.10	2011-10-12
9	8123	Sinofortune Financial Holdings Limited:O	208,002,000	106,081,020		3.96	2014-09-19
10	2355	BAOYE GROUP COMPANY LIMITED:H	10,018,000	48,787,660		3.57	2014-09-17
11	0228	China Energy Development Holdings Limited:O	335,034,000	85,433,670		3.52	2014-08-13
12	2789	Yuanda China Holdings Limited:O	186,679,696	97,073,442		3.01	2014-09-17
13	0527	China Ruifeng Renewable Energy Holdings Limited:O	29,328,000	36,073,440		2.82	2014-09-11
14	2002	China Sunshine Paper Holdings Company Limited:O	19,286,500	15,236,335		2.40	2014-09-19
15	8132	Century Energy International Holdings Limited:O	154,640,000	24,897,040		2.13	2014-09-19
16	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	15,060,000	3,990,900		1.96	2014-09-18
17	0963	Bloomage BioTechnology Corporation Limited (KY):O	6,237,500	80,962,750		1.88	2014-09-12
18	0651	China Ocean Industry Group Limited:O	111,161,466	42,797,164		1.82	2014-09-16
19	0065	Grand Ocean Advanced Resources Company Limited:O	20,590,304	3,520,942		1.80	2014-09-16
20	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	311,790,000	69,217,380		1.74	2014-08-27
21	8103	hmvod Limited:O	17,674,000	2,191,576	*	1.63	2014-03-14
22	0449	Chigo Holding Limited:O	133,387,200	25,743,730		1.58	2014-09-12
23	8055	China E-Information Technology Group Limited:O	35,105,200	18,956,808		1.53	2014-09-19
24	8250	Du Du Holdings Limited (KY):O	74,781,000	16,302,258		1.44	2014-09-08
25	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,510,000	755,000		1.37	2014-08-26
26	1028	C.banner International Holdings Limited:O	27,180,000	67,950,000		1.36	2014-09-19
27	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	21,368,000	42,308,640		1.27	2014-09-19
28	8009	Chinese Energy Holdings Limited:O	14,996,000	3,299,120		1.18	2014-09-12
29	0558	L.K. Technology Holdings Limited:O	13,007,500	10,275,925		1.15	2014-09-18
30	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	152,430,000	22,559,640		1.14	2014-09-19
31	0602	Jiahua Stores Holdings Limited:O	11,725,000	4,396,875		1.13	2014-09-11
32	0474	Aceso Life Science Group Limited:O	21,987,600	10,334,172		1.11	2014-09-19
33	0580	Sun.King Technology Group Limited:O	14,598,000	10,072,620		1.07	2014-07-15
34	0646	China Environmental Technology Holdings Limited:O	26,160,000	5,545,920		1.05	2014-09-18
35	8158	China Regenerative Medicine International Limited:O	123,410,000	31,469,550		1.04	2014-09-18
36	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,156,000	56,056,000		0.98	2014-09-19
37	0755	DevGreat Group Limited:O	140,995,000	16,637,410		0.95	2014-08-05
38	8325	China Smartpay Group Holdings Limited:O	8,040,000	11,256,000		0.93	2014-09-16
39	6051	Youzan Technology Limited:O	49,054,000	39,243,200		0.91	2014-09-19
40	8192	Global Token Limited:O	22,139,199	4,095,752		0.87	2014-09-17
41	0476	Ev Dynamics (Holdings) Limited:O	27,640,000	30,127,600		0.82	2014-09-19
42	2371	Chuanglian Holdings Limited (KY):O	32,475,032	8,930,634		0.82	2014-09-08
43	0365	Sino ICT Holdings Limited:O	4,200,000	2,982,000		0.80	2014-09-11
44	8046	Heng Xin China Holdings Limited:O	27,214,800	5,361,316		0.79	2014-09-10
45	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,568,000	329,280	*	0.78	2014-03-20
46	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,784,000	6,156,800		0.78	2014-06-20
47	1020	Cybernaut International Holdings Company Limited:O	11,972,000	6,225,440		0.75	2014-09-17
48	1149	Anxin-China Holdings Limited:O	22,588,000	20,103,320		0.74	2014-08-28
49	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,094,171	11,731,481		0.73	2014-09-16
50	8037	China Biotech Services Holdings Limited:O	4,871,000	789,102		0.73	2014-09-12
51	3868	Qunxing Paper Holdings Company Limited:O	11,231,686	24,485,075	*	0.71	2014-09-11
52	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,848,000	9,005,920		0.70	2014-09-10
53	8171	China Trends Holdings Limited:O	45,104,000	1,849,264		0.68	2014-09-15
54	0399	Starcoin Group Limited:O	8,741,325	11,101,483		0.67	2014-09-15
55	8125	China New Holdings Limited:O	2,000,000	4,280,000		0.67	2014-09-15
56	1265	Tianjin Jinran Public Utilities Company Limited:H	3,290,000	5,757,500		0.66	2014-09-17
57	0850	Long Well International Holdings Limited:O	30,588,000	8,564,640		0.66	2014-09-16
58	2327	Meilleure Health International Industry Group Limited:O	10,584,000	3,492,720		0.65	2014-09-08
59	8226	KOALA Financial Group Limited:O	2,580,000	980,400		0.60	2014-08-12
60	1168	Z Fin Limited:O	21,140,000	14,586,600		0.60	2014-09-10
61	0438	IRICO Group New Energy Company Limited:H	3,746,000	2,509,820		0.59	2014-09-01
62	0988	Silk Road Logistics Holdings Limited:O	14,038,587	7,300,065		0.59	2014-09-02
63	2303	Hengxing Gold Holding Company Limited:O	5,196,000	8,261,640		0.56	2014-09-19
64	1613	Synertone Communication Corporation:O	34,488,000	23,106,960		0.55	2014-09-18
65	0286	Aidigong Maternal & Child Health Limited (BM):O	12,922,000	5,879,510		0.53	2014-09-19
66	1348	Quali-Smart Holdings Limited:O	1,490,000	2,816,100		0.52	2014-09-17
67	8206	Shentong Robot Education Group Company Limited:O	6,666,000	2,566,410		0.51	2014-07-10
68	3666	Shanghai XNG Holdings Limited:O	7,166,000	7,954,260		0.48	2014-09-17
69	2345	Shanghai Prime Machinery Company Limited:H	3,680,000	5,446,400		0.48	2014-09-17
70	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,002,000	24,755,500		0.48	2014-09-19
71	8167	Neo Telemedia Limited:O	13,164,000	5,002,320		0.48	2014-09-19
72	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,610,000	1,389,850		0.47	2014-06-25
73	0544	DAIDO GROUP LIMITED:O	11,160,000	1,283,400		0.46	2014-09-10
74	0484	Forgame Holdings Limited:O	553,500	9,475,920		0.44	2014-08-01
75	8220	Bingo Group Holdings Limited:O	13,580,000	4,617,200		0.42	2014-08-28
76	0904	China Green (Holdings) Limited:O	4,446,000	1,978,470		0.42	2014-09-16
77	1041	Lamtex Holdings Limited:O	11,719,500	5,273,775		0.40	2014-09-19
78	0223	Elife Holdings Limited:O	13,808,000	4,211,440		0.37	2014-09-15
79	0167	IDT INTERNATIONAL LIMITED:O	9,146,000	3,566,940		0.36	2014-09-19
80	0585	Imagi International Holdings Limited:O	36,132,200	9,033,050		0.36	2014-09-19
81	8272	Chinese Food and Beverage Group Limited:O	1,900,000	988,000	*	0.36	2014-09-10
82	0509	Century Sunshine Group Holdings Limited:O	10,314,714	10,727,303		0.36	2014-09-19
83	0076	Elate Holdings Limited:O	29,708,840	1,871,657		0.35	2014-09-16
84	1314	Tsui Wah Holdings Limited:O	4,872,000	15,298,080		0.35	2014-09-15
85	0745	China National Culture Group Limited:O	27,678,000	7,473,060		0.35	2014-09-19
86	8269	Wealth Glory Holdings Limited:O	5,480,000	1,726,200		0.35	2014-09-08
87	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,724,000	1,498,200		0.33	2013-06-14
88	0566	Hanergy Thin Film Power Group Limited:O	135,738,000	196,820,100		0.33	2014-09-19
89	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,629,000	4,790,280		0.32	2014-09-19
90	0161	AVIC International Holdings Limited:H	898,000	4,283,460		0.32	2014-09-19
91	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,408,000	10,348,800		0.32	2014-09-17
92	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	522,000	7,151,400		0.32	2014-09-17
93	8143	Good Fellow Healthcare Holdings Limited:O	3,646,096	2,333,501		0.32	2014-09-12
94	1386	Vestate Group Holdings Limited:O	1,948,000	798,680		0.31	2014-09-16
95	8117	China Primary Energy Holdings Limited:O	2,536,400	2,409,580		0.31	2014-09-19
96	1194	Bay Area Gold Group Limited:O	13,412,000	13,143,760		0.31	2014-09-18
97	0933	Brightoil Petroleum (Holdings) Limited:O	26,641,000	74,061,980		0.30	2014-08-01
98	0313	Richly Field China Development Limited:O	26,740,000	4,305,140		0.30	2014-09-05
99	1094	Cherish Sunshine International Limited:O	35,768,000	9,478,520		0.30	2014-09-11
100	1318	GREENS HOLDINGS LTD:O	3,678,000	2,059,680		0.30	2014-09-05
101	0730	Capital Industrial Financial Services Group Limited:O	3,380,000	1,622,400		0.29	2014-09-19
102	8179	Palinda Group Holdings Limited:O	9,200,000	7,820,000		0.29	2014-08-28
103	0436	New Universe Environmental Group Limited:O	7,620,000	1,516,380		0.29	2014-08-15
104	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,280,000	1,410,400		0.28	2014-09-16
105	0901	Goldstone Investment Group Limited:O	530,000	1,632,400		0.28	2014-09-19
106	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,310,000	1,666,490		0.28	2014-09-12
107	2221	New Concepts Holdings Limited:O	1,092,000	1,266,720		0.27	2014-09-19
108	2399	China Anchu Energy Storage Group Limited:O	1,309,000	5,013,470		0.27	2014-09-19
109	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,098,000	5,599,800		0.27	2014-09-04
110	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	656,000	4,598,560		0.27	2014-09-18
111	1228	Superb Summit International Group Limited:O	20,075,000	33,123,750		0.27	2014-09-19
112	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,090,000	5,777,000		0.27	2014-09-19
113	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,520,000	6,124,800		0.27	2014-08-28
114	2324	Capital VC Limited:O	2,569,000	693,630		0.27	2014-09-15
115	1026	Universal Technologies Holdings Limited:O	5,550,000	2,331,000		0.27	2014-09-18
116	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,210,000	29,091,100		0.26	2014-09-19
117	1681	Consun Pharmaceutical Group Limited:O	2,543,000	17,673,850		0.25	2014-09-16
118	1808	Enterprise Development Holdings Limited (KY):O	3,722,000	1,674,900		0.25	2014-09-19
119	0756	Summi (Group) Holdings Limited:O	3,412,000	4,026,160		0.25	2014-07-15
120	0948	Alpha Professional Holdings Limited:O	1,902,000	399,420	*	0.25	2014-04-29
121	2308	EVOC Intelligent Technology Company Limited:H	756,000	892,080		0.25	2014-09-19
122	8047	China Ocean Group Development Limited:O	1,057,150	1,448,296		0.24	2014-09-17
123	0986	Dufu Liquor Group Limited:O	11,446,760	1,282,037		0.24	2014-09-18
124	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	801,000	5,791,230		0.24	2014-09-19
125	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,295,000	44,061,800		0.24	2014-09-19
126	0245	China Vered Financial Holding Corporation Limited:O	5,420,000	1,192,400		0.23	2014-08-15
127	8266	Zhuoxin International Holdings Limited:O	5,248,000	1,133,568		0.23	2014-08-14
128	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	376,000	105,280		0.23	2014-03-14
129	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,400,000	4,628,000		0.23	2014-09-19
130	8246	Zhonghua Gas Holdings Limited:O	620,000	403,000		0.22	2013-02-08
131	0348	China Healthwise Holdings Limited:O	12,306,000	13,659,660		0.22	2014-09-17
132	1250	Shandong Hi-Speed New Energy Group Limited:O	708,000	948,720		0.22	2014-05-29
133	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,334,000	12,135,760		0.22	2014-08-29
134	1046	Universe Entertainment and Culture Group Company Limited:O	4,520,000	587,600		0.22	2014-09-19
135	1089	Leyou Technologies Holdings Limited:O	4,315,000	3,926,650		0.22	2014-09-19
136	0686	Beijing Energy International Holding Co., Ltd.:O	9,185,500	7,440,255		0.21	2014-09-19
137	8005	Yuxing InfoTech Investment Holdings Limited:O	3,788,000	3,750,120		0.21	2014-09-04
138	2886	Binhai Investment Company Limited:O	19,656,000	8,746,920		0.21	2014-08-01
139	0826	Tiangong International Company Limited:O	4,046,000	7,808,780		0.21	2014-09-10
140	0871	China Dredging Environment Protection Holdings Limited:O	1,771,000	3,524,290		0.21	2014-09-15
141	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	356,000	1,238,880		0.21	2014-09-16
142	0851	Sheng Yuan Holdings Limited:O	3,330,000	1,864,800		0.21	2014-09-12
143	0768	UBA INVESTMENTS LIMITED:O	2,178,000	331,056		0.21	2014-08-04
144	0853	MicroPort Scientific Corporation:O	2,919,188	11,355,641		0.21	2014-09-19
145	8111	China Technology Industry Group Limited:O	2,225,000	384,925		0.20	2014-09-16
146	0397	Minerva Group Holding Limited:O	5,919,350	1,420,644		0.20	2014-09-19
147	2358	Jiu Rong Holdings Limited:O	7,640,000	985,560		0.20	2014-09-18
148	0705	Ding He Mining Holdings Limited:O	4,991,000	763,623		0.20	2014-08-15
149	3823	Tech Pro Technology Development Limited:O	2,428,000	12,042,880		0.20	2014-09-19
150	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,320,000	92,800	*	0.19	2011-09-27
151	1733	E-Commodities Holdings Limited:O	7,213,000	2,777,005		0.19	2014-08-12
152	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	54,390		0.19	2014-03-17
153	0802	China e-Wallet Payment Group Limited:O	1,844,000	590,080		0.18	2014-08-19
154	0827	Ko Yo Chemical (Group) Limited:O	14,380,000	5,320,600		0.18	2014-09-18
155	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,720,000	426,560		0.18	2014-07-14
156	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,310,000	5,900,100		0.18	2014-09-19
157	0600	China Infrastructure Investment Limited:O	7,570,000	1,014,380		0.18	2014-07-04
158	2488	LAUNCH TECH COMPANY LIMITED:H	239,500	1,714,820		0.18	2014-09-16
159	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	740,000	651,200		0.17	2014-09-08
160	0082	Crazy Sports Group Limited:O	5,691,400	5,293,002		0.17	2014-09-17
161	0445	CIMC-TianDa Holdings Company Limited:O	4,850,000	3,298,000		0.17	2014-09-18
162	1115	Tibet Water Resources Ltd.:O	4,324,000	11,977,480		0.17	2014-09-17
163	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,246,000	17,578,440		0.17	2014-09-18
164	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,346,000	1,082,154		0.17	2014-09-16
165	0629	Yue Da International Holdings Limited:O	1,525,333	694,027		0.17	2014-09-15
166	8066	Phoenitron Holdings Limited:O	5,660,000	1,556,500		0.17	2014-08-27
167	8215	First Credit Finance Group Limited:O	2,380,000	164,220		0.17	2014-09-19
168	0395	Smartac International Holdings Limited:O	5,056,000	1,466,240		0.16	2014-07-30
169	0033	International Genius Company:O	4,658,000	628,830		0.16	2014-09-15
170	3636	Poly Culture Group Corporation Limited:H	146,300	4,557,245		0.16	2014-09-18
171	8137	Honbridge Holdings Limited:O	10,166,000	14,740,700		0.16	2014-09-16
172	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,560,000	3,089,760	*	0.16	2012-10-31
173	0503	Lansen Pharmaceutical Holdings Limited:O	659,000	2,649,180		0.16	2014-09-08
174	1110	Kingworld Medicines Group Limited:O	988,000	2,341,560		0.16	2014-09-17
175	1682	Hang Pin Living Technology Company Limited:O	812,000	2,525,320		0.16	2014-09-19
176	0921	Hisense Home Appliances Group Co., Ltd.:H	713,000	6,345,700		0.16	2014-09-02
177	2283	TK Group (Holdings) Limited:O	1,280,000	1,753,600		0.15	2014-09-12
178	1006	Changshouhua Food Company Limited:O	882,000	5,785,920		0.15	2014-09-04
179	8193	Asia-Pac Financial Investment Company Limited:O	1,305,000	1,083,150		0.15	2011-06-07
180	1600	Tian Lun Gas Holdings Limited:O	1,255,500	10,885,185		0.15	2014-09-18
181	0072	Meta Media Holdings Limited:O	650,000	1,007,500		0.15	2014-09-17
182	0362	China Zenith Chemical Group Limited:O	3,401,000	1,020,300		0.15	2014-04-08
183	0195	Greentech Technology International Limited:O	7,500,000	2,362,500		0.15	2014-09-17
184	8130	Dadi International Group Limited:O	725,600	362,800		0.15	2014-09-17
185	8212	Celebrate International Holdings Limited:O	1,436,910	241,401		0.14	2014-09-18
186	0766	Sino Prosper (Group) Holdings Limited:O	1,203,000	300,750		0.14	2014-05-23
187	1380	China Kingstone Mining Holdings Limited:O	2,830,000	721,650		0.14	2014-08-15
188	3344	GTI Holdings Limited (KY):O	624,000	723,840		0.14	2014-09-03
189	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,490,400	1,459,380		0.14	2014-09-17
190	8169	ECO-TEK HOLDINGS LIMITED:O	890,000	189,570		0.14	2014-01-29
191	1188	Hybrid Kinetic Group Limited:O	16,858,000	1,938,670	*	0.14	2014-08-18
192	0070	Rich Goldman Holdings Limited:O	6,230,000	1,177,470		0.13	2014-09-19
193	0872	Titan Invo Technology Limited:O	828,000	409,860		0.13	2014-09-19
194	0668	Doyen International Holdings Limited:O	1,664,000	1,081,600		0.13	2014-07-24
195	8150	Seamless Green China (Holdings) Limited:O	921,047	460,524		0.13	2014-09-02
196	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,334,000	8,568,380		0.13	2014-09-19
197	0648	SoftMedx Healthcare Limited:O	952,500	352,425		0.13	2014-09-08
198	8022	Evershine Group Holdings Limited:O	707,400	194,535		0.13	2014-09-17
199	1345	Shanghai Pioneer Holding Ltd:O	1,681,000	11,178,650		0.13	2014-09-18
200	0340	Tongguan Gold Group Limited:O	11,322,000	826,506		0.12	2014-09-18
201	3323	China National Building Material Company Limited:H	3,526,000	25,916,100		0.12	2014-09-05
202	0956	China Suntien Green Energy Corporation Limited:H	2,227,000	5,010,750		0.12	2014-09-18
203	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
204	1431	YuanShengTai Dairy Farm Limited:O	4,631,000	6,390,780		0.12	2014-09-19
205	1185	China Energine International (Holdings) Limited:O	4,628,000	3,702,400		0.12	2014-08-27
206	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	164,000	647,800		0.12	2014-08-29
207	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	642,360	404,687		0.12	2014-09-18
208	0595	AV CONCEPT HOLDINGS LIMITED:O	818,000	498,980		0.12	2014-08-18
209	0926	Besunyen Holdings Company Limited:O	1,731,000	934,740		0.11	2014-09-10
210	8071	China Netcom Technology Holdings Limited:O	2,427,000	422,298		0.11	2014-07-31
211	0689	EPI (Holdings) Limited:O	5,272,000	996,408		0.11	2014-09-17
212	1164	CGN Mining Company Limited:O	3,605,600	3,208,984		0.11	2014-09-19
213	0959	Century Entertainment International Holdings Limited:O	252,275	348,140		0.11	2014-09-02
214	1717	Ausnutria Dairy Corporation Ltd:O	1,061,000	2,546,400		0.11	2014-09-04
215	1661	China Frontier Technology Group:O	1,719,000	7,683,930		0.11	2014-09-18
216	3933	United Laboratories International Holdings Limited (The):O	1,672,500	10,520,025		0.10	2014-09-16
217	0353	Energy International Investments Holdings Limited:O	18,980,000	398,580		0.10	2014-09-19
218	8081	Hang Tai Yue Group Holdings Limited:O	2,538,000	685,260		0.10	2014-09-15
219	8021	WLS HOLDINGS LIMITED (BM):O	405,000	80,190		0.10	2014-09-05
220	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	650,000	2,418,000		0.10	2014-07-22
221	0812	Southwest Securities International Securities Limited:O	1,206,000	747,720		0.10	2014-09-08
222	1515	China Resources Medical Holdings Company Limited:O	834,000	10,992,120		0.10	2014-09-05
223	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	628,000	6,794,960		0.10	2014-09-16
224	1057	Zhejiang Shibao Company Limited:H	86,000	863,440		0.10	2014-09-18
225	6837	Haitong Securities Co., Ltd.:H	1,468,800	18,389,376		0.10	2014-09-18
226	1165	Shunfeng International Clean Energy Limited:O	2,346,900	19,314,987		0.10	2014-09-19
227	2133	Greenway Mining Group Limited:O	1,937,000	803,855		0.10	2014-08-01
228	0572	Future World Holdings Limited:O	3,195,064	1,006,445		0.10	2014-09-18
229	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	89,000	623,000		0.10	2014-08-11
230	0612	Carmen Century Investment Limited (KY):O	734,400	253,368		0.10	2014-09-19
231	0233	Mingyuan Medicare Development Company Limited:O	4,090,000	1,267,900		0.09	2014-09-18
232	0895	Dongjiang Environmental Company Limited:H	73,850	2,341,045		0.09	2014-09-12
233	8310	Yancheng Port International Co., Limited:O	1,030,000	396,550		0.09	2014-09-18
234	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,480,000	942,400		0.09	2014-07-08
235	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	360,000	171,000		0.09	2014-09-04
236	8028	Timeless Resources Holdings Limited:O	1,450,000	214,600		0.09	2014-08-06
237	0499	Qingdao Holdings International Limited:O	444,000	808,080		0.09	2014-09-19
238	1900	China ITS (Holdings) Co., Ltd.:O	1,469,076	1,836,345		0.09	2014-09-17
239	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	1,412,000		0.09	2014-09-19
240	0603	China Oil And Gas Group Limited:O	4,680,000	6,318,000		0.09	2014-07-10
241	8072	Roma (meta) Group Limited:O	14,930,000	209,020		0.09	2014-09-12
242	2382	Sunny Optical Technology (Group) Company Limited:O	962,000	10,351,120		0.09	2014-08-19
243	2899	ZIJIN MINING GROUP CO., LTD.:H	5,122,000	9,987,900		0.09	2014-09-17
244	0704	Huscoke Holdings Limited:O	3,914,000	450,110		0.09	2014-09-05
245	1980	Tian Ge Interactive Holdings Limited:O	1,092,000	5,514,600		0.09	2014-09-19
246	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,110,000	82,140		0.09	2013-06-03
247	1371	China Ecotourism Group Limited:O	6,657,000	4,393,620		0.08	2014-09-19
248	1638	Kaisa Group Holdings Ltd.:O	4,293,167	13,222,954		0.08	2014-05-29
249	8109	Kirin Group Holdings Limited:O	1,580,000	248,060		0.08	2014-09-17
250	0632	CHK Oil Limited (BM):O	2,691,600	567,928		0.08	2014-09-19
251	0989	China Changbaishan International Holdings Limited:O	702,800	674,688		0.08	2014-06-06
252	1812	Shandong Chenming Paper Holdings Limited:H	287,000	1,084,860		0.08	2014-09-11
253	8186	Almana Limited:O	2,126,800	163,764	*	0.08	2013-01-24
254	6888	Freetech Road Recycling Technology (Holdings) Limited:O	871,000	1,437,150		0.08	2014-09-17
255	0106	Landsea Green Management Limited:O	2,375,000	1,567,500		0.08	2014-07-28
256	0377	China Huajun Group Limited:O	2,124,000	1,274,400		0.08	2014-09-19
257	1064	Zhong Hua International Holdings Limited:O	120,300	144,360		0.08	2014-05-16
258	0206	CM Energy Tech Co., Ltd.:O	552,000	2,025,840		0.08	2014-09-19
259	8159	China United Venture Investment Limited:O	505,000	102,010		0.08	2014-03-14
260	8270	China CBM Group Company Limited:O	899,500	485,730		0.08	2014-06-11
261	0456	New City Development Group Limited:O	2,000,000	900,000		0.08	2014-09-19
262	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	356,000	291,920		0.08	2014-08-26
263	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,000	362,700		0.08	2014-08-18
264	3300	CHINA GLASS HOLDINGS LIMITED:O	1,202,000	1,189,980		0.08	2014-09-08
265	2339	BeijingWest Industries International Limited:O	1,932,000	801,780		0.08	2014-08-22
266	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	477,500	148,025		0.08	2014-09-12
267	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	44,000		0.08	2011-10-07
268	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,800,000	675,000		0.08	2014-09-17
269	3382	Tianjin Port Development Holdings Limited:O	4,628,000	6,849,440		0.08	2014-09-17
270	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,324,200	715,068		0.08	2014-09-16
271	0578	Rosan Resources Holdings Limited:O	535,300	206,091		0.08	2014-09-16
272	2626	Hunan Nonferrous Metals Corporation Limited:H	1,224,000	3,366,000		0.07	2014-09-18
273	0727	Crown International Corporation Limited:O	1,370,000	1,082,300		0.07	2014-09-19
274	0559	DeTai New Energy Group Limited:O	2,680,000	710,200		0.07	2014-08-19
275	1339	People's Insurance Company (Group) of China Limited (The):H	6,455,000	21,624,250		0.07	2014-07-30
276	0444	Sincere Watch (Hong Kong) Limited:O	2,550,000	1,428,000		0.07	2014-09-19
277	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	75,950		0.07	2012-10-25
278	2012	SUNSHINE OILSANDS LTD.:O	2,847,500	2,875,975		0.07	2014-09-03
279	0263	GT GROUP HOLDINGS LIMITED:O	283,560	102,082		0.07	2014-09-16
280	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,504,000	609,120		0.07	2014-08-27
281	0953	Shaw Brothers Holdings Limited:O	848,000	330,720		0.07	2014-07-11
282	0913	Harbour Digital Asset Capital Limited:O	829,685	555,889		0.07	2014-09-19
283	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	750,000	5,407,500		0.07	2014-09-18
284	2722	Chongqing Machinery & Electric Co., Ltd.:H	772,000	949,560		0.07	2014-08-26
285	8243	Dahe Media Co., Ltd.:H	175,000	56,875		0.07	2014-09-08
286	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	284,000	357,840		0.07	2014-09-16
287	0402	Peace Map Holding Limited:O	4,580,000	916,000		0.07	2014-09-17
288	0723	Reliance Global Holdings Limited (BM):O	1,518,750	220,219		0.07	2014-04-23
289	3330	Lingbao Gold Group Company Ltd.:H	200,000	284,000		0.07	2014-08-19
290	6108	New Ray Medicine International Holding Limited:O	536,000	321,600		0.07	2014-09-19
291	2010	Real Nutriceutical Group Limited:O	752,000	2,075,520		0.07	2014-09-19
292	8006	Sino Splendid Holdings Limited:O	429,000	1,209,780		0.07	2014-08-28
293	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	560,000	148,400		0.07	2014-03-27
294	0672	Zhong An Group Limited:O	1,562,400	1,749,888		0.07	2014-06-24
295	1908	C&D International Investment Group Limited:O	196,000	182,280		0.07	2014-09-05
296	1968	Peak Sport Products Co., Limited:O	1,358,000	3,109,820		0.06	2014-09-19
297	0364	Blockchain Group Company Limited:O	10,000,000	1,050,000		0.06	2014-09-16
298	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	116,000	900,160		0.06	2014-09-11
299	1326	Transmit Entertainment Limited:O	340,000	506,600		0.06	2014-09-19
300	1085	HENGXIN TECHNOLOGY LTD.:O	246,000	396,060		0.06	2014-08-19
301	1163	Dejin Resources Group Company Limited:O	270,950	58,254	*	0.06	2014-04-29
302	0519	Novautek Technologies Group Limited (BM):O	1,090,000	365,150		0.06	2014-09-17
303	0918	Majestic Dragon AeroTech Holdings Limited:O	470,000	465,300		0.06	2014-09-19
304	1418	Sinomax Group Limited:O	1,000,000	1,050,000		0.06	2014-07-10
305	1399	Veson Holdings Limited (KY):O	620,000	775,000		0.06	2014-08-21
306	8163	NOIZ Group Limited:O	1,834,000	66,024		0.06	2014-09-18
307	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	280,000		0.06	2014-08-06
308	3303	Jutal Offshore Oil Services Limited:O	476,000	1,266,160		0.06	2014-09-05
309	0695	Dongwu Cement International Limited:O	306,000	403,920		0.06	2013-03-20
310	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	834,000	2,668,800		0.06	2014-09-19
311	8247	Biosino Bio-Technology and Science Incorporation:H	38,000	126,540		0.06	2014-08-15
312	0681	Chinese People Holdings Company Limited:O	3,414,000	652,074		0.06	2014-09-16
313	0982	Huafa Property Services Group Company Limited:O	5,320,000	1,835,400		0.06	2014-09-19
314	0381	AOM International Group Company Limited:O	1,034,000	610,060		0.06	2014-09-19
315	0109	Good Resources Holdings Limited:O	838,000	569,840		0.06	2014-09-18
316	0621	Taung Gold International Limited:O	6,910,000	1,299,080		0.06	2014-09-19
317	1159	Smart Digital Technology Group Limited:O	280,000	3,690,400		0.06	2014-08-04
318	2310	Times Universal Group Holdings Limited:O	186,000	372,000		0.06	2014-09-17
319	2222	NVC International Holdings Limited:O	1,774,000	3,139,980	*	0.06	2014-08-01
320	1101	China Huarong Energy Company Limited:O	4,948,000	6,729,280	*	0.06	2014-09-01
321	0633	China All Access (Holdings) Limited:O	820,000	2,468,200		0.06	2014-09-19
322	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,218,000	1,766,100		0.06	2014-09-15
323	1133	Harbin Electric Company Limited:H	380,000	1,767,000		0.06	2014-07-29
324	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,260,000	66,780		0.06	2011-03-30
325	0931	China HK Power Smart Energy Group Limited:O	6,230,000	11,899,300		0.06	2014-09-19
326	0498	Blue River Holdings Limited:O	2,526,664	434,586		0.06	2014-09-11
327	1072	Dongfang Electric Corporation Limited:H	187,400	2,447,444		0.06	2014-09-12
328	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	334,600		0.05	2014-09-16
329	0607	Fullshare Holdings Limited:O	2,475,000	928,125		0.05	2014-09-17
330	0976	Chiho Environmental Group Limited:O	568,000	1,590,400		0.05	2014-05-14
331	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	831,000	149,580	*	0.05	2013-08-12
332	6030	CITIC Securities Company Limited:H	635,000	11,582,400		0.05	2014-08-18
333	0596	Inspur Digital Enterprise Technology Limited:O	484,000	938,960		0.05	2014-09-19
334	1588	Chanjet Information Technology Company Limited:H	29,400	468,048		0.05	2014-09-19
335	0418	FOUNDER HOLDINGS LIMITED:O	620,000	322,400		0.05	2014-09-05
336	0828	DYNASTY FINE WINES GROUP LIMITED:O	656,000	944,640	*	0.05	2013-03-01
337	8156	Sinopharm Tech Holdings Limited:O	420,000	1,495,200		0.05	2014-08-21
338	1178	Huiyin Holdings Group Limited:O	870,000	163,560		0.05	2014-08-26
339	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	605,000	810,700		0.05	2014-08-15
340	8100	Famous Tech International Holdings Limited:O	830,000	123,670		0.05	2014-09-04
341	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	2,945,600		0.05	2014-09-03
342	2211	Universal Health International Group Holding Limited:O	1,025,000	3,485,000		0.05	2014-09-19
343	8255	China Binary New Fintech Group:O	240,000	386,400		0.05	2014-05-12
344	0873	China Taifeng Beddings Holdings Limited:O	500,000	630,000		0.05	2014-09-16
345	3698	Huishang Bank Corporation Limited:H	1,580,000	5,387,800		0.05	2014-08-15
346	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,720,916	375,486		0.05	2014-09-16
347	0196	Honghua Group Limited:O	1,612,000	3,062,800		0.05	2014-09-19
348	8078	China Creative Digital Entertainment Limited:O	229,005	18,549		0.05	2014-09-18
349	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,260,000	560,700		0.05	2014-09-16
350	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,528,000	1,628,848		0.05	2014-07-29
351	8356	Tsun Yip Holdings Limited (KY):O	1,610,000	708,400		0.05	2014-09-18
352	0673	China Health Group Limited:O	333,000	93,240		0.05	2014-04-03
353	0922	Anxian Yuan China Holdings Limited:O	2,160,000	339,120		0.05	2014-02-27
354	0063	China Asia Valley Group Limited:O	1,277,000	228,583		0.05	2014-09-16
355	2349	China City Infrastructure Group Limited:O	900,800	441,392		0.05	2014-09-19
356	8299	GT Gold Holdings Limited:O	6,484,000	466,848	*	0.05	2014-02-10
357	0471	Silkwave Inc:O	1,776,250	515,113		0.05	2014-09-19
358	0589	Portico International Holdings Limited:O	265,500	831,015		0.05	2014-09-05
359	0209	Winshine Science Company Limited:O	960,000	238,080		0.05	2014-09-17
360	1355	Legend Strategy International Holdings Group Company Limited:O	124,000	95,480		0.05	2014-09-17
361	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,367,000	6,110,490		0.05	2014-09-12
362	1068	China Yurun Food Group Limited:O	852,000	3,109,800		0.05	2014-09-19
363	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	340,900		0.05	2014-09-15
364	2068	China Aluminum International Engineering Corporation Limited:H	186,000	472,440		0.05	2013-03-15
365	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,594,000	12,902,460		0.05	2014-09-03
366	1087	InvesTech Holdings Limited:O	331,000	536,220		0.05	2014-09-19
367	0260	AVIC Joy Holdings (HK) Limited:O	2,010,000	532,650		0.05	2014-09-18
368	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,142,000	456,800		0.05	2014-08-28
369	8041	IntelliMark AI International Limited:O	451,200	77,155		0.05	2014-09-18
370	8088	8088 Investment Holdings Limited:O	212,000	318,000		0.05	2014-09-04
371	1393	Hidili Industry International Development Limited:O	920,000	846,400		0.04	2014-08-01
372	0024	BURWILL HOLDINGS LIMITED:O	2,052,000	636,120		0.04	2014-09-01
373	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,460,000	722,700	*	0.04	2014-05-20
374	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,090,500	539,798		0.04	2014-08-19
375	0264	China International Development Corporation Limited:O	140,000	117,600		0.04	2014-09-01
376	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	624,700	2,942,337		0.04	2014-09-19
377	1191	China Gem Holdings Limited:O	620,400	134,006		0.04	2014-07-22
378	1280	China Qidian Guofeng Holdings Limited:O	452,000	307,360		0.04	2014-09-17
379	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
380	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	96,000	126,720		0.04	2014-08-20
381	2336	Shuoao International Holdings Limited (KY):O	450,000	346,500		0.04	2014-09-01
382	0132	Hing Yip Holdings Limited (BM):O	494,000	261,820		0.04	2014-07-15
383	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	84,000	66,360		0.04	2014-08-28
384	0164	China Baoli Technologies Holdings Limited:O	2,725,000	427,825		0.04	2014-09-19
385	2369	Coolpad Group Limited:O	1,768,000	2,846,480		0.04	2014-09-19
386	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,890,000	1,070,910		0.04	2014-09-18
387	1195	Kingwell Group Limited:O	940,000	780,200		0.04	2014-09-16
388	0717	Emperor Capital Group Limited:O	1,068,000	469,920		0.04	2014-03-05
389	0543	Pacific Online Limited:O	450,760	2,059,973		0.04	2014-09-19
390	0708	China Evergrande New Energy Vehicle Group Limited:O	350,000	99,750		0.04	2014-09-17
391	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	103,200	551,088		0.04	2014-09-19
392	0587	Hua Han Health Industry Holdings Limited:O	1,637,952	4,045,741		0.04	2014-09-18
393	0619	South China Financial Holdings Limited:O	2,000,000	332,000		0.04	2014-09-05
394	8025	Asian Capital Resources (Holdings) Limited:O	586,000	222,680		0.04	2014-03-14
395	0979	Green Energy Group Limited:O	208,000	120,640		0.04	2014-09-17
396	0674	China Tangshang Holdings Limited:O	227,600	138,836		0.04	2014-09-17
397	2331	LI NING COMPANY LIMITED:O	532,000	2,362,080		0.04	2014-09-19
398	0073	ASIAN CITRUS HOLDINGS LIMITED:O	467,069	808,029		0.04	2014-09-19
399	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	201,500	5,934,175		0.04	2014-09-12
400	3888	Kingsoft Corporation Limited:O	433,000	9,006,400		0.04	2014-09-17
401	1065	Tianjin Capital Environmental Protection Group Company Limited:H	124,000	730,360		0.04	2014-09-18
402	0455	Tianda Pharmaceuticals Limited:O	680,000	302,600		0.04	2014-05-15
403	0370	Hong Kong Robotics Group Holding Limited:O	880,000	171,600		0.04	2014-09-18
404	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	206,000	374,920		0.04	2014-02-18
405	0085	China Electronics Huada Technology Company Limited:O	605,750	1,259,960		0.04	2014-09-18
406	3889	Global Corn Group Limited:O	546,000	218,400		0.04	2013-12-10
407	0261	GBA Holdings Limited:O	23,360,000	256,960		0.04	2014-09-19
408	8225	China Health Group Inc.:O	130,000	45,500		0.04	2014-08-13
409	2188	China Titans Energy Technology Group Co., Limited:O	298,000	309,920		0.04	2014-09-05
410	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	965,000	607,950		0.04	2014-09-17
411	0401	Wanjia Group Holdings Limited:O	227,419	120,532		0.04	2014-04-24
412	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	576,000	650,880		0.03	2014-09-12
413	8166	China Eco-Farming Limited:O	880,000	159,280		0.03	2014-03-27
414	1353	FUJIAN NUOQI Co., Ltd:H	55,000	55,000	*	0.03	2014-07-25
415	2280	HC Group Inc.:O	226,000	3,109,760		0.03	2014-09-03
416	0692	Shenzhou Space Park Group Limited:O	1,073,748	923,423		0.03	2014-09-19
417	1385	Shanghai Fudan Microelectronics Group Company Limited:H	82,000	608,440		0.03	2014-08-20
418	1117	China Modern Dairy Holdings Ltd.:O	1,627,000	6,442,920		0.03	2014-09-19
419	3816	KFM Kingdom Holdings Limited:O	200,000	206,000		0.03	2014-09-12
420	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	161,000	112,700		0.03	2014-08-08
421	0724	Ruixin International Holdings Limited:O	3,950,000	205,400		0.03	2014-09-19
422	0852	Strong Petrochemical Holdings Limited:O	582,000	442,320		0.03	2014-08-18
423	0506	China Foods Limited:O	912,000	2,827,200		0.03	2014-08-28
424	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	82,500		0.03	2014-08-07
425	0235	CSC Holdings Limited (HK):O	1,445,000	302,005		0.03	2014-09-19
426	8153	Jiading International Group Holdings Limited:O	882,000	54,684		0.03	2014-09-08
427	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	787,800	13,896,792		0.03	2014-08-18
428	3378	Xiamen International Port Co., Ltd:H	318,000	540,600		0.03	2014-08-07
429	8201	PPS International (Holdings) Limited:O	320,000	652,800		0.03	2014-09-19
430	3800	GCL Technology Holdings Limited (KY):O	4,952,500	14,956,550		0.03	2014-09-19
431	1039	Changyou International Group Limited:O	252,000	117,180	*	0.03	2014-07-28
432	0434	Boyaa Interactive International Limited:O	238,000	2,092,020		0.03	2014-09-19
433	0889	DATRONIX HOLDINGS LIMITED:O	100,000	160,000		0.03	2014-09-17
434	8086	Sino Vision Worldwide Holdings Limited:O	1,740,000	314,940		0.03	2014-07-08
435	0914	Anhui Conch Cement Company Limited:H	400,000	10,660,000		0.03	2014-06-11
436	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	311,880		0.03	2012-12-10
437	2389	Beijing Health (Holdings) Limited (KY):O	2,720,000	1,060,800		0.03	2014-08-08
438	0357	Hainan Meilan International Airport Company Limited:H	68,000	429,080		0.03	2014-08-07
439	1297	Sinosoft Technology Group Limited:O	306,000	905,760		0.03	2014-09-12
440	0117	Tianli Holdings Group Limited:O	120,000	106,800		0.03	2014-09-18
441	1210	Christine International Holdings Limited:O	298,000	181,780		0.03	2014-02-26
442	0009	KEYNE LTD:O	389,400	245,322		0.03	2014-07-16
443	0439	KuangChi Science Limited:O	910,000	5,441,800		0.03	2014-09-19
444	0640	Infinity Development Holdings Company Limited:O	172,000	151,360		0.03	2014-06-09
445	1818	Zhaojin Mining Industry Company Limited:H	254,500	1,150,340		0.03	2014-09-19
446	1124	COASTAL GREENLAND LIMITED:O	1,214,000	358,130		0.03	2014-09-19
447	0999	I.T LIMITED:O	352,000	957,440		0.03	2014-08-01
448	0750	China Shuifa Singyes Energy Holdings Limited:O	198,400	2,737,920		0.03	2014-09-19
449	2008	Phoenix Media Investment (Holdings) Limited:O	1,426,000	3,750,380		0.03	2014-08-27
450	1076	Imperial Pacific International Holdings Limited:O	2,210,000	3,911,700		0.03	2014-09-11
451	1963	Bank of Chongqing Co., Ltd.:H	319,000	1,725,790		0.03	2014-09-12
452	1141	CMBC Capital Holdings Limited:O	1,172,100	345,770		0.03	2014-09-19
453	0613	Planetree International Development Limited:O	2,544,000	343,440		0.03	2014-09-19
454	1108	Triumph New Energy Company Limited:H	68,000	258,400	*	0.03	2014-06-26
455	8207	Chong Sing Holdings FinTech Group Limited:O	870,400	1,444,864		0.03	2014-09-18
456	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,275,000	516,375		0.03	2014-09-17
457	8202	INNO-TECH HOLDINGS LIMITED:O	72,450	17,388		0.03	2014-09-17
458	2014	Ozner Water International Holding Limited:O	468,000	1,609,920		0.03	2014-08-26
459	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	221,221	2,287,425		0.03	2014-08-13
460	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	642,600		0.03	2014-08-18
461	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	109,000	433,820		0.03	2014-09-19
462	1086	Goodbaby International Holdings Limited:O	290,000	1,055,600		0.03	2014-09-05
463	1340	Huisheng International Holdings Limited:O	106,000	140,980		0.03	2014-09-17
464	3818	China Dongxiang (Group) Co., Ltd.:O	1,456,000	2,518,880		0.03	2014-09-12
465	8019	Hao Wen Holdings Limited:O	800,000	200,000		0.03	2014-09-02
466	0891	Trinity Limited (BM):O	450,000	1,057,500		0.03	2014-07-29
467	1522	BII Railway Transportation Technology Holdings Company Limited:O	332,000	697,200		0.03	2014-03-18
468	0384	CHINA GAS HOLDINGS LIMITED:O	1,294,000	18,141,880		0.03	2014-09-19
469	0555	REXLot Holdings Limited:O	2,410,985	2,025,227		0.03	2014-09-11
470	1033	Sinopec Oilfield Service Corporation:H	535,000	1,883,200		0.03	2014-09-19
471	1366	Jiangnan Group Limited:O	858,000	1,552,980		0.03	2014-09-16
472	0860	Apollo Future Mobility Group Limited:O	1,650,000	153,450		0.03	2014-09-17
473	0738	LE SAUNDA HOLDINGS LIMITED:O	160,000	566,400		0.02	2014-09-10
474	0102	Summit Ascent Holdings Limited:O	364,000	1,514,240		0.02	2014-09-19
475	1338	BaWang International (Group) Holding Limited:O	722,000	277,970		0.02	2014-08-22
476	0712	Comtec Solar Systems Group Limited:O	344,000	526,320		0.02	2014-09-19
477	1378	China Hongqiao Group Limited:O	1,515,500	9,244,550		0.02	2014-09-17
478	0022	MEXAN LIMITED (BM):O	320,000	92,800		0.02	2014-08-01
479	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,135,000	6,447,700		0.02	2014-09-17
480	2468	Trony Solar Holdings Company Limited:O	383,000	241,290	*	0.02	2012-04-20
481	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	14,500		0.02	2014-07-18
482	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	240,000	1,471,200		0.02	2014-07-18
483	3366	Overseas Chinese Town (Asia) Holdings Limited:O	156,000	404,040		0.02	2014-01-29
484	2112	Grace Life-tech Holdings Limited:O	360,000	522,000		0.02	2014-06-27
485	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	362,000	398,200		0.02	2014-09-15
486	0706	Beautiful China Holdings Company Limited:O	1,080,000	345,600		0.02	2014-09-19
487	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,378,000	9,535,760		0.02	2014-09-15
488	3989	Capital Environment Holdings Limited:O	1,084,000	715,440		0.02	2014-09-15
489	1899	Xingda International Holdings Limited:O	353,000	988,400		0.02	2014-09-15
490	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,140,000	9,028,800		0.02	2014-09-19
491	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	432,400	54,482		0.02	2014-09-19
492	3838	China Starch Holdings Limited:O	1,360,529	270,745		0.02	2014-09-04
493	1211	BYD COMPANY LIMITED:H	206,500	10,965,150		0.02	2014-09-19
494	1898	China Coal Energy Company Limited:H	926,000	4,287,380		0.02	2014-09-01
495	3669	China Yongda Automobiles Services Holdings Limited:O	333,000	2,234,430		0.02	2014-09-10
496	0819	Tianneng Power International Limited:O	250,000	637,500		0.02	2014-09-17
497	0169	Wanda Hotel Development Company Limited:O	1,056,000	2,376,000		0.02	2014-09-01
498	2357	AviChina Industry & Technology Company Limited:H	524,000	2,840,080		0.02	2014-09-17
499	0297	Sinofert Holdings Limited:O	1,560,000	1,825,200		0.02	2014-09-17
500	1302	LifeTech Scientific Corporation:O	110,000	1,298,000		0.02	2014-06-18
501	2080	AUX International Holdings Limited:O	68,000	68,680		0.02	2014-08-25
502	1300	Trigiant Group Limited:O	242,000	529,980		0.02	2014-09-12
503	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	16,150		0.02	2014-09-17
504	1988	China Minsheng Banking Corp., Ltd.:H	1,475,600	10,683,344		0.02	2014-09-19
505	6136	Kangda International Environmental Company Limited:O	431,000	1,775,720		0.02	2014-09-19
506	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	172,000	2,445,840		0.02	2014-09-17
507	1029	IRC LIMITED:O	1,010,000	636,300		0.02	2014-07-21
508	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	164,000	293,560		0.02	2014-08-19
509	0564	ZMJ Group Company Limited (CN):H	50,000	265,000		0.02	2014-08-18
510	8075	Media Asia Group Holdings Limited:O	274,400	128,968		0.02	2014-05-14
511	2168	AirPower Technologies Limited:O	373,000	2,913,130		0.02	2014-09-16
512	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	2,002,000		0.02	2014-08-18
513	0839	Anhui Tianda Oil Pipe Company Limited:H	101,000	161,600		0.02	2014-09-01
514	0221	Easy One Financial Group Limited:O	184,000	95,680		0.02	2014-09-19
515	1361	361 Degrees International Limited:O	412,000	914,640		0.02	2014-08-14
516	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	413,000	359,310		0.02	2014-09-17
517	0777	NetDragon Websoft Holdings Limited:O	101,500	1,435,210		0.02	2014-09-16
518	2868	Beijing Capital Land Co., Ltd.:H	202,000	559,540		0.02	2014-09-08
519	1217	China Innovation Investment Limited:O	1,376,000	68,800		0.02	2014-03-07
520	0582	Shin Hwa World Limited:O	3,685,000	1,750,375		0.02	2014-09-19
521	0699	CAR Inc.:O	451,000	4,942,960		0.02	2014-09-19
522	0954	Changmao Biochemical Engineering Company Limited:H	36,000	37,080		0.02	2014-07-30
523	3993	CMOC Group Limited (CN):H	256,000	1,359,360		0.02	2014-09-02
524	1778	Colour Life Services Group Co., Limited:O	195,000	1,283,100		0.02	2014-09-08
525	0231	Ping An Securities Group (Holdings) Limited:O	2,300,000	342,700		0.02	2014-09-19
526	0295	KONG SUN HOLDINGS LIMITED:O	1,602,500	1,923,000		0.02	2014-09-15
527	0990	Deep Source Holdings Limited:O	700,000	161,000		0.02	2014-08-04
528	2088	Xiwang Property Holdings Company Limited:O	236,000	113,280		0.02	2014-05-28
529	0419	Hony Media Group:O	895,000	465,400		0.02	2014-09-12
530	1918	Sunac China Holdings Limited:O	638,000	3,719,540		0.02	2014-09-19
531	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	904,000	348,040		0.02	2014-09-16
532	0700	TENCENT HOLDINGS LIMITED:O	1,745,400	218,524,080		0.02	2014-09-19
533	1019	Convoy Global Holdings Limited:O	96,000	115,200		0.02	2014-09-18
534	0905	Walnut Capital Limited:O	480,000	34,080		0.02	2014-09-10
535	0346	Yanchang Petroleum International Limited:O	2,240,000	940,800		0.02	2014-09-12
536	1060	Damai Entertainment Holdings Limited (BM):O	3,864,000	6,221,040	*	0.02	2014-08-15
537	0361	SINO GOLF HOLDINGS LIMITED:O	82,000	86,100		0.02	2014-09-18
538	1227	National Investments Fund Limited:O	259,640	205,116		0.02	2014-09-03
539	1448	Fu Shou Yuan International Group Limited:O	369,000	1,523,970		0.02	2014-09-19
540	0290	GoFintech Quantum Innovation Limited:O	600,000	96,000		0.02	2014-09-02
541	0337	Greenland Hong Kong Holdings Limited:O	197,900	647,133		0.02	2014-09-19
542	1184	S.A.S. Dragon Holdings Limited:O	108,000	259,200		0.02	2014-07-29
543	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	430,000	2,773,500		0.02	2014-09-12
544	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	262,600	974,246		0.02	2014-09-15
545	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	226,400	353,184		0.02	2014-09-10
546	1090	Da Ming International Holdings Limited:O	176,000	510,400		0.02	2014-08-22
547	2086	Leadway Technology Investment Group Limited:O	48,000	61,440		0.02	2014-08-25
548	0952	Quam Plus International Financial Limited:O	200,000	80,000		0.02	2014-08-27
549	0588	Beijing North Star Company Limited:H	118,000	264,320		0.02	2014-08-18
550	0630	AMCO United Holding Limited:O	212,600	36,780		0.02	2014-06-26
551	2880	Liaoning Port Co., Ltd.:H	172,000	464,400		0.02	2014-09-10
552	0967	SOUND GLOBAL LTD.:O	237,000	1,983,690		0.02	2014-09-11
553	0729	FDG Electric Vehicles Limited:O	2,800,000	1,540,000	*	0.02	2014-09-01
554	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	566,000	129,048		0.02	2013-10-18
555	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	684,000	127,224		0.02	2014-08-18
556	0947	MOBI Development Co., Ltd.:O	131,000	258,070		0.02	2014-09-08
557	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	121,100	2,354,184		0.02	2014-09-05
558	2198	China Sanjiang Fine Chemicals Company Limited:O	156,000	641,160		0.02	2014-09-19
559	0799	IGG Inc:O	214,000	999,380		0.02	2014-09-19
560	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	880,000	589,600		0.02	2014-08-18
561	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	198,240		0.02	2014-09-11
562	8079	Wisdomcome Group Holdings Limited:O	97,700	17,488		0.02	2014-08-19
563	0631	Sany Heavy Equipment International Holdings Company Limited:O	472,000	840,160		0.02	2014-09-19
564	8311	Perfect Optronics Limited:O	200,000	516,000		0.02	2014-09-04
565	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,761,000	6,515,700		0.02	2014-09-11
566	0055	Neway Group Holdings Limited:O	184,000	34,040		0.02	2014-05-12
567	0556	Pan Asia Environmental Protection Group Limited:O	126,000	219,240		0.02	2014-09-17
568	1260	Wonderful Sky Financial Group Holdings Limited:O	150,000	211,500		0.02	2014-07-23
569	0283	Goldin Properties Holdings Limited:O	534,000	2,744,760		0.01	2014-06-09
570	2312	China Financial Leasing Group Limited:O	84,750	152,550		0.01	2014-09-19
571	8173	Hephaestus Holdings Limited:O	149,400	49,302		0.01	2014-03-31
572	1388	Embry Holdings Limited:O	61,000	243,390		0.01	2014-07-17
573	0535	Gemdale Properties and Investment Corporation Limited:O	1,330,000	598,500		0.01	2014-08-21
574	0623	SinoMedia Holding Limited:O	83,000	405,040		0.01	2014-09-19
575	1555	MIE Holdings Corporation:O	386,000	463,200		0.01	2014-09-17
576	0276	Mongolia Energy Corporation Limited:O	979,000	222,233	*	0.01	2014-08-25
577	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	118,320		0.01	2014-09-12
578	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	7,600		0.01	2014-06-09
579	0526	Lisi Group (Holdings) Limited (BM):O	598,000	257,140		0.01	2014-09-05
580	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,097,000	1,327,370		0.01	2014-08-06
581	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	54,000	250,560		0.01	2014-03-06
582	0182	Concord New Energy Group Limited:O	1,240,000	855,600		0.01	2014-09-16
583	8279	AGTech Holdings Limited:O	612,000	801,720		0.01	2014-08-19
584	0451	GCL New Energy Holdings Limited:O	438,000	1,138,800		0.01	2014-09-17
585	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,736,660	248,342		0.01	2014-09-19
586	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,686,000	3,701,940		0.01	2014-09-19
587	0925	Beijing Properties (Holdings) Limited:O	900,000	612,000		0.01	2014-08-08
588	2322	Modern Innovative Digital Technology Company Limited (BM):O	440,000	35,200		0.01	2014-09-10
589	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,785	275,012		0.01	2014-08-20
590	0094	Greenheart Group Limited:O	102,000	80,580		0.01	2014-09-18
591	1788	Guotai Junan International Holdings Limited:O	244,000	1,390,800		0.01	2014-09-17
592	2226	HONWORLD GROUP LIMITED:O	65,000	429,000		0.01	2014-07-18
593	0185	Zensun Enterprises Limited:O	450,000	121,500		0.01	2014-08-21
594	8129	Cloud Investment Holdings Limited (KY):O	305,000	59,170		0.01	2014-06-10
595	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	144,720		0.01	2014-09-17
596	1856	ERNEST BOREL HOLDINGS LIMITED:O	42,000	213,360		0.01	2014-09-17
597	0837	Carpenter Tan Holdings Limited:O	30,000	143,700		0.01	2014-09-19
598	2033	Time Watch Investments Limited:O	246,000	332,100		0.01	2014-09-16
599	1030	SEAZEN GROUP LIMITED:O	666,000	452,880		0.01	2014-08-25
600	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	84,000		0.01	2014-07-09
601	8198	Crypto Flow Technology Limited:O	358,800	355,212		0.01	2014-08-12
602	2309	ZO Future Group:O	608,000	48,032		0.01	2014-09-19
603	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	110,000		0.01	2014-09-03
604	0380	China Pipe Group Limited (BM):O	1,460,000	73,000		0.01	2014-09-17
605	0269	China Resources and Transportation Group Limited:O	2,900,000	899,000		0.01	2014-09-15
606	0761	Bel Global Resources Holdings Limited:O	386,000	55,198	*	0.01	2013-09-10
607	1777	Fantasia Holdings Group Co., Limited:O	607,500	534,600		0.01	2014-09-08
608	1171	Yankuang Energy Group Company Limited:H	206,000	1,343,120		0.01	2014-09-19
609	0400	Ingdan, Inc.:O	143,000	796,510		0.01	2014-09-18
610	2700	Green International Holdings Limited:O	180,000	91,800		0.01	2014-05-19
611	0736	China Properties Investment Holdings Limited:O	155,765	56,854		0.01	2014-07-30
612	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	1,668,000		0.01	2014-07-17
613	0859	Zhongchang International Holdings Group Limited:O	96,000	111,360		0.01	2014-08-01
614	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	74,000	30,710		0.01	2014-09-19
615	0512	Grand Pharmaceutical Group Limited:O	200,000	338,000		0.01	2014-09-11
616	1011	China NT Pharma Group Company Limited:O	109,500	117,165		0.01	2014-09-12
617	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	444,960		0.01	2014-09-01
618	8260	Yin He Holdings Limited:O	40,000	18,400		0.01	2014-09-11
619	2100	BAIOO Family Interactive Limited:O	282,000	358,140		0.01	2014-09-17
620	3828	Ming Fai International Holdings Limited:O	69,000	60,720		0.01	2013-09-13
621	0067	China Lumena New Materials Corp.:O	546,097	682,621	*	0.01	2014-02-21
622	1003	Huanxi Media Group Limited:O	55,542	78,314		0.01	2014-09-17
623	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	316,000	347,600	*	0.01	2014-08-12
624	8050	Quantum Thinking Limited:O	130,000	648,700		0.01	2014-09-19
625	6899	Ourgame International Holdings Limited:O	75,000	318,000		0.01	2014-09-17
626	8092	ITE (HOLDINGS) LIMITED:O	88,000	12,496		0.01	2014-06-10
627	0767	Zhong Ji Longevity Science Group Limited:O	263,062	37,092		0.01	2014-09-12
628	8239	Capital Finance Holdings Limited:O	91,440	55,778		0.01	2014-07-22
629	3899	CIMC Enric Holdings Limited:O	176,000	1,478,400		0.01	2014-08-28
630	0481	Golden Meditech Holdings Limited:Wrnt	28,847	5,192		0.01	2014-09-05
631	0332	Yuan Heng Gas Holdings Limited:O	488,000	366,000		0.01	2014-07-16
632	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	43,750		0.01	2014-09-10
633	1222	WANG ON GROUP LIMITED:O	589,157	176,747		0.01	2014-09-11
634	1226	China Investment and Finance Group Limited (KY):O	78,000	27,300		0.01	2014-08-19
635	0189	DONGYUE GROUP LIMITED:O	187,000	585,310		0.01	2014-09-19
636	1822	China Wood International Holding Co., Limited:O	270,000	79,650		0.01	2014-09-16
637	2313	Shenzhou International Group Holdings Limited:O	121,000	2,885,850		0.01	2014-05-26
638	1186	China Railway Construction Corporation Limited:H	179,500	1,288,810		0.01	2014-05-19
639	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	113,000		0.01	2014-04-15
640	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	881,000	5,400,530		0.01	2014-09-19
641	2255	Haichang Ocean Park Holdings Ltd.:O	340,000	435,200		0.01	2014-09-03
642	0757	Solargiga Energy Holdings Limited:O	270,000	118,800		0.01	2014-08-07
643	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	314,360		0.01	2014-09-05
644	1618	Metallurgical Corporation of China Ltd.:H	239,000	494,730		0.01	2014-08-15
645	8178	China Information Technology Development Limited:O	224,000	35,616		0.01	2014-08-21
646	8131	ABC MULTIACTIVE LIMITED:O	20,000	7,100		0.01	2014-05-29
647	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	222,000		0.01	2014-07-22
648	0933	Viva Goods Company Limited:O	700,000	595,000		0.01	2014-09-03
649	0163	Emperor International Holdings Limited:O	302,000	552,660		0.01	2014-06-19
650	1303	Huili Resources (Group) Limited:O	82,000	106,600		0.01	2014-05-13
651	2777	Guangzhou R&F Properties Co., Ltd.:H	83,200	711,360		0.01	2014-09-04
652	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	472,000	75,992		0.01	2014-09-18
653	1322	CW Group Holdings Limited (KY):O	50,000	122,500		0.01	2014-09-03
654	0546	Fufeng Group Limited:O	167,033	599,648		0.01	2014-09-18
655	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	108,000	23,544		0.01	2014-09-10
656	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	548,760		0.01	2014-07-29
657	0307	Up Energy Development Group Limited:O	292,400	280,704		0.01	2014-09-17
658	8030	Fengyinhe Holdings Limited:O	80,000	34,000		0.01	2014-03-24
659	2078	PanAsialum Holdings Company Limited:O	93,000	114,390		0.01	2014-02-19
660	3918	NagaCorp Ltd.:O	176,000	1,008,480		0.01	2014-09-03
661	0814	Beijing Jingkelong Company Limited:H	14,000	31,640		0.01	2014-04-10
662	2178	Petro-king Oilfield Services Limited:O	83,000	193,390		0.01	2014-09-19
663	0425	Minth Group Limited:O	84,000	1,310,400		0.01	2014-05-26
664	1196	Realord Group Holdings Limited:O	48,000	59,520		0.01	2014-09-19
665	0383	Tian An Medicare Limited (BM):O	40,000	101,600		0.01	2014-09-15
666	1139	VICTORY GROUP LIMITED:O	64,000	18,880		0.01	2014-05-13
667	2889	Nickel Resources International Holdings Company Limited:O	190,000	48,450	*	0.01	2014-01-13
668	3999	DaChan Food (Asia) Limited:O	75,000	78,750		0.01	2014-01-20
669	1098	ROAD KING INFRASTRUCTURE LIMITED:O	54,000	373,140		0.01	2014-05-22
670	0680	Nan Hai Corporation Limited:O	5,050,000	267,650		0.01	2014-08-20
671	1823	Huayu Expressway Group Limited:O	30,000	20,700		0.01	2013-09-11
672	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	222,000	199,800		0.01	2014-09-19
673	0886	Silver Base Group Holdings Limited:O	97,000	97,000		0.01	2014-09-05
674	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	44,100	*	0.01	2014-09-05
675	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	277,600	3,370,064		0.01	2014-09-17
676	0382	Welling Holding Limited:O	203,200	386,080		0.01	2014-09-12
677	1230	Yashili International Holdings Ltd:O	252,000	572,040		0.01	2014-09-12
678	8120	China Demeter Financial Investments Limited:O	91,325	10,228		0.01	2014-06-17
679	2883	China Oilfield Services Limited:H	126,000	2,633,400		0.01	2014-07-18
680	2623	Add New Energy Investment Holdings Group Limited:O	50,000	216,500		0.01	2014-09-16
681	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,242	105,952		0.01	2014-03-17
682	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,500	726,000		0.01	2014-09-18
683	1236	National Agricultural Holdings Limited:O	90,000	270,900		0.01	2014-09-17
684	3883	China Aoyuan Group Limited:O	187,000	241,230		0.01	2013-09-27
685	1370	Aowei Holding Limited:O	101,000	270,680		0.01	2014-09-17
686	0091	Golden Century International Holdings Group Limited:O	271,250	143,763		0.01	2014-09-18
687	8128	CHYY DEVELOPMENT GROUP LIMITED:O	192,000	78,720		0.01	2014-08-18
688	0202	EverChina Int'l Holdings Company Limited:O	401,000	180,450		0.01	2014-09-17
689	0326	CHINA STAR ENTERTAINMENT LIMITED:O	950,750	118,844		0.01	2014-09-17
690	0411	LAM SOON (HONG KONG) LIMITED:O	16,000	112,800		0.01	2014-04-07
691	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	47,000		0.01	2011-04-27
692	6863	China Huishan Dairy Holdings Company Limited:O	946,000	1,664,960		0.01	2014-09-17
693	3900	Greentown China Holdings Limited:O	141,000	1,113,900		0.01	2014-08-14
694	0166	New Times Corporation Limited (BM):O	76,800	27,648		0.01	2014-09-12
695	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	145,600		0.01	2014-09-16
696	0433	North Mining Shares Company Limited:O	1,061,250	344,906		0.01	2014-09-11
697	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	320,000	4,441,600		0.01	2014-09-16
698	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	56,400		0.01	2014-01-28
699	1886	China Huiyuan Juice Group Limited:O	134,500	415,605		0.01	2014-09-05
700	1176	Zhuguang Holdings Group Company Limited:O	258,000	464,400		0.01	2014-09-15
701	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	797,300		0.01	2014-08-27
702	2293	Bamboos Health Care Holdings Limited:O	24,000	20,640		0.01	2014-08-14
703	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	643,770		0.01	2013-05-22
704	1390	econtext Asia Limited:O	31,000	88,350		0.01	2014-09-17
705	1919	COSCO SHIPPING Holdings Co., Ltd.:H	154,000	537,460		0.01	2014-09-19
706	0696	TRAVELSKY TECHNOLOGY LIMITED:H	55,500	471,195		0.01	2014-07-03
707	0763	ZTE CORPORATION:H	37,400	659,736		0.01	2014-08-18
708	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	30,400		0.01	2014-05-14
709	0586	China Conch Venture Holdings Limited:O	107,000	1,752,660		0.01	2014-08-29
710	0279	Arta TechFin Corporation Limited:O	40,040	85,285		0.01	2014-09-17
711	0320	COMPUTIME GROUP LIMITED:O	48,000	42,720		0.01	2014-09-04
712	1636	China Metal Resources Utilization Limited:O	120,000	132,000		0.01	2014-08-12
713	0810	China Castson 81 Finance Company Limited (BM):O	30,000	4,140		0.01	2014-08-21
714	0285	BYD Electronic (International) Company Limited:O	128,000	1,048,320		0.01	2014-09-17
715	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	82,800		0.01	2014-03-31
716	0818	Hi Sun Technology (China) Limited:O	156,000	279,240		0.01	2014-09-16
717	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	151,240		0.01	2014-09-01
718	1122	QINGLING MOTORS CO. LTD:H	68,000	161,160		0.01	2014-07-22
719	1685	Boer Power Holdings Limited:O	42,000	430,080		0.01	2014-08-29
720	0554	Hans Group Holdings Limited (KY):O	200,000	41,200		0.01	2011-02-16
721	0751	Skyworth Group Limited:O	151,438	639,068		0.01	2014-08-21
722	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	47,600		0.01	2014-08-19
723	3360	Far East Horizon Limited:O	175,000	1,191,750		0.01	2014-08-05
724	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
725	3777	China Fiber Optic Network System Group Ltd.:O	92,000	220,800		0.01	2014-08-19
726	0136	China Ruyi Holdings Limited:O	1,287,250	137,736		0.01	2013-12-19
727	2009	BBMG Corporation:H	60,000	344,400		0.01	2014-09-08
728	0547	Digital Domain Holdings Limited:O	500,000	53,000		0.01	2014-09-19
729	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	60,000		0.00	2014-09-10
730	0376	Yunfeng Financial Group Limited:O	22,000	93,060		0.00	2014-09-18
731	2111	Best Pacific International Holdings Limited:O	50,000	167,500		0.00	2014-08-11
732	0270	GUANGDONG INVESTMENT LIMITED:O	302,000	2,745,180		0.00	2014-05-08
733	0997	Chinlink International Holdings Limited:O	110,000	81,400		0.00	2014-09-19
734	2678	Texhong International Group Limited:O	42,500	235,875		0.00	2014-09-17
735	0552	China Communications Services Corporation Limited:H	114,000	427,500		0.00	2014-09-16
736	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,000	245,700		0.00	2014-09-12
737	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	192,000	63,360	*	0.00	2014-08-25
738	0043	C.P. POKPHAND CO. LTD.:O	1,126,000	1,013,400		0.00	2014-08-07
739	1075	CAPINFO COMPANY LIMITED:H	36,000	23,400		0.00	2014-08-26
740	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,672,500		0.00	2013-11-07
741	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	43,500		0.00	2014-09-17
742	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,000	370,980	*	0.00	2014-02-13
743	1678	China Creative Global Holdings Limited:O	80,000	120,800		0.00	2013-12-27
744	1829	China Machinery Engineering Corporation:H	40,000	183,600		0.00	2014-09-18
745	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	73,500	817,320		0.00	2014-09-16
746	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	240,000	573,600		0.00	2014-09-16
747	1104	APAC Resources Limited:O	260,000	56,940		0.00	2014-09-15
748	9893	Pizu Group Holdings Limited:O	52,000	8,944		0.00	2012-08-14
749	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,500	1,402,875		0.00	2014-09-08
750	0230	Minmetals Land Limited:O	140,000	128,800		0.00	2013-09-24
751	1031	Kingston Financial Group Limited:O	500,000	465,000		0.00	2014-09-19
752	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	80,000	2,808,000		0.00	2014-09-17
753	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	18,700	*	0.00	2010-04-23
754	2326	New Provenance Everlasting Holdings Limited:O	81,000	27,945		0.00	2014-04-03
755	0061	Green Leader Holdings Group Limited:O	140,000	23,660		0.00	2014-09-04
756	6878	Differ Group Auto Limited:O	40,000	65,200		0.00	2014-08-18
757	2362	Jinchuan Group International Resources Co. Ltd:O	174,000	123,540		0.00	2014-02-20
758	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	38,720		0.00	2014-08-21
759	1215	Kai Yuan Holdings Limited:O	500,000	63,000		0.00	2014-06-20
760	0975	Mongolian Mining Corporation:O	144,500	117,045		0.00	2014-09-19
761	0993	XinKong International Capital Holdings Limited:O	61,250	272,563		0.00	2014-09-05
762	2689	Nine Dragons Paper (Holdings) Limited:O	177,000	1,024,830		0.00	2014-08-18
763	2727	Shanghai Electric Group Company Limited:H	112,000	422,240		0.00	2014-09-15
764	0579	Beijing Jingneng Clean Energy Co., Limited:H	74,000	260,480		0.00	2014-09-17
765	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	251,000	923,680		0.00	2014-09-15
766	0829	Shenguan Holdings (Group) Limited:O	124,000	336,040	*	0.00	2014-01-08
767	0760	Talent Property Group Limited:O	120,000	11,040		0.00	2014-06-13
768	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	42,000	25,200		0.00	2014-08-11
769	3333	China Evergrande Group:O	540,000	1,706,400		0.00	2014-09-19
770	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	1,798,500		0.00	2014-07-29
771	0390	CHINA RAILWAY GROUP LIMITED:H	153,000	642,600		0.00	2014-09-11
772	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,400	7,568,400		0.00	2014-09-10
773	0968	XINYI SOLAR HOLDINGS LIMITED:O	218,000	584,240		0.00	2014-09-19
774	8155	South China Assets Holdings Limited:O	400,000	50,000		0.00	2014-09-16
775	0371	Beijing Enterprises Water Group Limited:O	307,000	1,682,360		0.00	2014-08-14
776	3788	China Hanking Holdings Limited:O	63,000	88,200		0.00	2014-09-10
777	0493	GOME Retail Holdings Limited:O	579,360	770,549		0.00	2014-09-17
778	0246	REAL GOLD MINING LIMITED:O	31,000	274,660	*	0.00	2013-09-06
779	0842	Leoch International Technology Limited:O	46,000	74,980		0.00	2014-07-10
780	0124	Guangdong Land Holdings Limited:O	58,000	92,800		0.00	2014-07-04
781	2011	Gilston Group Limited:O	14,000	10,080		0.00	2011-06-14
782	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	164,000		0.00	2014-08-19
783	1148	Xinchen China Power Holdings Limited:O	43,000	179,740		0.00	2014-08-21
784	1626	Jia Yao Holdings Limited:O	10,000	12,700		0.00	2014-07-24
785	1252	China Tianrui Group Cement Company Limited:O	80,000	188,000		0.00	2014-01-15
786	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	3,201,640		0.00	2014-08-21
787	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
788	6881	China Galaxy Securities Co., Ltd.:H	54,500	319,370		0.00	2014-09-18
789	0459	Legend Upstar Holdings Limited (KY):O	440,000	20,680		0.00	2014-08-21
790	0122	CROCODILE GARMENTS LIMITED:O	30,000	17,100		0.00	2014-09-19
791	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	14,280		0.00	2012-03-07
792	0069	SHANGRI-LA ASIA LIMITED:O	100,000	1,186,000		0.00	2014-07-17
793	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	14,740		0.00	2014-07-09
794	0958	Huaneng Renewables Corporation Limited:H	108,000	298,080		0.00	2014-09-19
795	0800	A8 New Media Group Limited:O	44,000	35,640		0.00	2014-09-10
796	0280	KING FOOK HOLDINGS LIMITED:O	20,000	22,000		0.00	2014-07-14
797	3339	Lonking Holdings Limited:O	130,000	187,200		0.00	2014-09-19
798	0210	Daphne International Holdings Limited:O	50,000	192,000		0.00	2014-09-12
799	0004	Wharf (Holdings) Limited (The):O	90,000	5,323,500		0.00	2013-07-25
800	1623	Hilong Holding Limited:O	50,000	195,500		0.00	2014-09-05
801	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	118,000	220,660		0.00	2014-09-10
802	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	150,800		0.00	2013-12-09
803	1290	China Huirong Financial Holdings Limited:O	30,000	40,500		0.00	2014-08-13
804	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,600	187,756		0.00	2014-08-27
805	0916	China Longyuan Power Group Corporation Limited:H	97,000	777,940		0.00	2014-08-12
806	0575	Regent Pacific Group Limited:O	100,000	11,800		0.00	2014-08-15
807	1207	SRE Group Limited:O	162,000	36,288		0.00	2014-05-13
808	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	390,100		0.00	2014-07-10
809	0801	Golden Meditech Holdings Limited:O	48,023	66,272		0.00	2014-09-10
810	1099	SINOPHARM GROUP CO. LTD.:H	27,600	825,240		0.00	2014-06-06
811	1238	Powerlong Real Estate Holdings Limited:O	107,000	113,420		0.00	2014-08-01
812	1315	Green Economy Development Limited:O	8,000	15,840		0.00	2014-08-15
813	2366	SMI Culture & Travel Group Holdings Limited:O	15,000	4,800		0.00	2014-09-04
814	0139	Smart Fish Wealthlink Holdings Limited:O	108,000	105,840		0.00	2014-08-20
815	2300	AMVIG Holdings Limited:O	24,000	85,680		0.00	2014-09-10
816	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	223,500		0.00	2014-07-30
817	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	96,000	47,040		0.00	2014-02-18
818	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,000	287,280		0.00	2013-08-29
819	8017	Long Success International (Holdings) Limited:O	37,200	15,066	*	0.00	2013-01-10
820	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	13,200		0.00	2014-09-19
821	3998	Bosideng International Holdings Limited:O	198,000	241,560		0.00	2014-03-20
822	0606	China Agri-Industries Holdings Limited:O	127,300	393,357		0.00	2014-09-17
823	1728	China ZhengTong Auto Services Holdings Limited:O	53,000	249,630		0.00	2014-07-02
824	0327	PAX Global Technology Limited:O	26,154	187,524		0.00	2014-09-18
825	1700	Springland International Holdings Limited:O	58,000	177,480		0.00	2012-06-12
826	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,500	255,730		0.00	2014-08-14
827	3808	SINOTRUK (HONG KONG) LIMITED:O	64,500	270,900		0.00	2014-08-21
828	3939	Wanguo Gold Group Limited:O	14,000	37,940		0.00	2014-02-13
829	2379	China Clean Energy Technology Group Limited:O	5,000	6,300		0.00	2011-01-24
830	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	708,800		0.00	2014-05-02
831	1142	E&P Global Holdings Limited:O	11,400	2,611	*	0.00	2012-11-09
832	8172	Lajin Entertainment Network Group Limited:O	20,000	7,200		0.00	2014-04-28
833	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	193,140		0.00	2013-11-07
834	2383	TOM GROUP LIMITED:O	84,000	149,520		0.00	2014-07-31
835	8296	Sino-Life Group Limited:O	16,000	3,712		0.00	2014-09-05
836	1432	China Shengmu Organic Milk Limited:O	136,000	319,600		0.00	2014-09-15
837	1882	Haitian International Holdings Limited:O	34,000	595,680		0.00	2014-09-19
838	0138	CCT Fortis Holdings Limited:O	16,000	14,560		0.00	2010-09-14
839	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	1,242,560		0.00	2014-09-08
840	0282	NEXT DIGITAL LIMITED:O	50,000	46,000		0.00	2014-02-04
841	0318	Vongroup Limited:O	120,000	12,480		0.00	2014-09-17
842	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,942	80,377		0.00	2014-09-12
843	0193	CAPITAL ESTATE LIMITED:O	50,000	10,200		0.00	2013-03-19
844	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,031	1,306,840		0.00	2014-09-03
845	0773	China Metal Recycling (Holdings) Limited:O	23,400	220,662	*	0.00	2013-01-14
846	0389	China Tontine Wines Group Limited:O	40,000	13,400		0.00	2014-08-04
847	0817	China Jinmao Holdings Group Limited:O	182,000	374,920		0.00	2014-03-04
848	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	7,300		0.00	2014-07-09
849	0144	China Merchants Port Holdings Company Limited:O	49,981	1,254,523		0.00	2014-08-01
850	0569	China Automation Group Limited:O	20,000	31,200		0.00	2014-09-01
851	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	490,200	3,455,910		0.00	2014-08-04
852	1308	SITC International Holdings Company Limited:O	49,000	190,610		0.00	2014-06-11
853	1145	Courage Investment Group Limited:O	20,000	9,100		0.00	2014-07-25
854	1259	Prosperous Future Holdings Limited (KY):O	19,000	34,960		0.00	2014-07-08
855	0876	Kaisa Health Group Holdings Limited:O	6,000	15,600		0.00	2014-09-18
856	0241	Alibaba Health Information Technology Limited:O	152,000	937,840		0.00	2014-09-04
857	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	116,078	21,591		0.00	2014-06-16
858	2038	FIH Mobile Limited:O	142,000	587,880		0.00	2014-08-08
859	0806	Value Partners Group Limited:O	32,000	191,040		0.00	2014-08-22
860	8011	Polyard Petroleum International Group Limited:O	35,000	4,690		0.00	2013-10-10
861	0910	China Sandi Holdings Limited:O	12,400	6,448		0.00	2013-11-26
862	1333	China Zhongwang Holdings Limited:O	97,600	334,768		0.00	2014-08-19
863	0816	Huadian Fuxin Energy Corporation Limited:H	38,000	175,940		0.00	2014-09-18
864	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
865	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	40,860		0.00	2014-07-22
866	0605	China Financial Services Holdings Limited:O	60,000	33,600		0.00	2014-08-15
867	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	55,440		0.00	2014-09-05
868	0794	Come Sure Group (Holdings) Limited:O	6,000	5,580		0.00	2014-09-19
869	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	68,000		0.00	2014-08-08
870	0274	Renaissance Asia Silk Road Group Limited:O	84,000	7,308	*	0.00	2013-08-15
871	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,800	259,010		0.00	2014-08-22
872	0500	Frontier Services Group Limited:O	19,000	28,120		0.00	2014-09-16
873	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	17,840		0.00	2010-08-17
874	1102	Enviro Energy International Holdings Limited:O	54,000	7,668		0.00	2014-09-01
875	1109	CHINA RESOURCES LAND LIMITED:O	88,000	1,522,400		0.00	2014-08-18
876	0468	Greatview Aseptic Packaging Company Limited:O	20,000	107,400		0.00	2014-09-05
877	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	245,700		0.00	2014-09-19
878	1219	Tenwow International Holdings Limited:O	30,000	93,300		0.00	2014-09-05
879	8176	SuperRobotics Holdings Limited (BM):O	850	3,553		0.00	2014-05-28
880	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	330,800		0.00	2014-07-11
881	0978	China Merchants Land Limited:O	68,000	74,120		0.00	2014-09-02
882	1051	G-Resources Group Limited:O	367,200	76,010		0.00	2014-09-10
883	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	102,000	2,305,200		0.00	2014-09-12
884	0985	CST Holding (HK) Limited (KY):O	369,600	17,371		0.00	2014-06-26
885	3988	BANK OF CHINA LIMITED:H	1,118,500	4,048,970		0.00	2014-09-02
886	1161	WATER OASIS GROUP LIMITED:O	10,000	6,000		0.00	2013-10-25
887	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	58,800		0.00	2012-05-29
888	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	12,240		0.00	2013-01-24
889	2236	WISON ENGINEERING SERVICES CO. LTD.:O	52,000	102,960	*	0.00	2014-03-25
890	1833	Intime Retail (Group) Company Limited:O	28,000	195,160		0.00	2014-08-25
891	0148	Kingboard Holdings Limited:O	12,900	212,334		0.00	2014-09-08
892	1180	Paradise Entertainment Limited (BM):O	13,380	48,302		0.00	2014-09-15
893	0288	WH Group Limited (KY):O	181,500	1,190,640		0.00	2014-09-17
894	1368	Xtep International Holdings Limited:O	26,500	98,580		0.00	2014-09-04
895	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,000	2,356,000		0.00	2014-02-05
896	2020	ANTA Sports Products Limited:O	30,000	450,600		0.00	2014-08-13
897	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	78,720		0.00	2014-08-01
898	0884	CIFI Holdings (Group) Co. Ltd.:O	72,000	110,880		0.00	2014-08-26
899	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	320,000		0.00	2014-08-11
900	3337	Anton Oilfield Services Group:O	26,000	80,860		0.00	2014-09-03
901	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,800		0.00	2014-08-15
902	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,800		0.00	2012-09-17
903	1049	Celestial Asia Securities Holdings Limited:O	6,000	4,260	*	0.00	2014-09-17
904	1768	Bracell Limited (BM):O	36,500	73,365		0.00	2014-09-19
905	0987	China Renewable Energy Investment Limited:O	24,783	7,435		0.00	2014-09-17
906	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	252,900		0.00	2014-04-14
907	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	98,280		0.00	2014-08-22
908	3983	China BlueChemical Ltd.:H	18,000	64,260		0.00	2014-07-02
909	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,400	6,136		0.00	2014-07-31
910	1125	LAI FUNG HOLDINGS LIMITED:O	163,000	27,547		0.00	2014-07-28
911	0538	Ajisen (China) Holdings Limited:O	11,000	69,190		0.00	2014-09-17
912	0656	FOSUN INTERNATIONAL LIMITED:O	68,500	674,725		0.00	2014-09-05
913	8228	National Arts Group Holdings Limited:O	28,000	5,432		0.00	2014-07-23
914	1193	China Resources Gas Group Limited:O	21,400	470,800		0.00	2014-09-05
915	0998	China CITIC Bank Corporation Limited:H	142,200	691,092		0.00	2014-08-19
916	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,100		0.00	2014-03-07
917	3633	Zhongyu Energy Holdings Limited:O	24,000	55,920		0.00	2014-07-30
918	0862	Vision Values Holdings Limited:O	24,000	14,400		0.00	2014-07-21
919	8080	North Asia Strategic Holdings Limited:O	15,000	3,120		0.00	2014-09-01
920	0622	Oshidori International Holdings Limited:O	66,000	16,104		0.00	2014-09-03
921	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,500	81,760		0.00	2014-03-13
922	1208	MMG Limited (HK):O	48,000	142,080		0.00	2014-05-20
923	8108	Grand Peace Group Holdings Limited:O	3,200	746		0.00	2014-07-10
924	3688	Top Spring International Holdings Limited:O	10,000	24,500		0.00	2014-09-03
925	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,200	172,056		0.00	2013-01-31
926	0707	Asia Television Holdings Limited:O	12,000	2,448		0.00	2014-03-11
927	0908	Zhuhai Holdings Investment Group Limited:O	12,000	16,680		0.00	2013-12-06
928	0013	Hutchison Whampoa Limited:O	36,000	3,546,000		0.00	2014-09-02
929	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	550		0.00	2014-09-02
930	1052	Yuexiu Transport Infrastructure Limited:O	14,000	66,360		0.00	2014-06-27
931	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	548,340		0.00	2014-09-15
932	0410	SOHO CHINA LIMITED:O	42,500	258,400		0.00	2014-08-01
933	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	20,250		0.00	2014-08-27
934	0697	Shoucheng Holdings Limited:O	72,000	26,280		0.00	2014-08-11
935	0479	CIL HOLDINGS LIMITED:O	20,000	2,160		0.00	2014-09-12
936	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2012-10-03
937	0604	SHENZHEN INVESTMENT LIMITED:O	52,681	124,854		0.00	2014-09-17
938	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,879	264,367		0.00	2014-06-27
939	0296	Emperor Entertainment Hotel Limited:O	10,000	23,800		0.00	2014-08-11
940	0477	AUPU Group Holding Company Limited:O	8,000	10,400		0.00	2014-08-04
941	1387	China Dili Group:O	160,000	53,600		0.00	2014-08-27
942	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	15,000	15,450		0.00	2014-09-05
943	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,000	86,850		0.00	2013-12-27
944	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	60,160		0.00	2014-03-06
945	0617	PALIBURG HOLDINGS LIMITED:O	8,000	21,120		0.00	2014-08-21
946	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	11,280		0.00	2014-09-05
947	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	22,880		0.00	2014-01-03
948	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,280	15,405		0.00	2014-06-05
949	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,500	1,530		0.00	2014-09-18
950	0250	SINO-I TECHNOLOGY LIMITED:O	140,000	8,400		0.00	2014-09-10
951	1363	CT Environmental Group Limited:O	10,000	71,400		0.00	2014-07-21
952	1062	China Development Bank International Investment Limited:O	20,000	10,000		0.00	2014-03-26
953	1893	China National Materials Company Limited:H	8,000	15,120		0.00	2014-08-18
954	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,140		0.00	2014-09-18
955	1929	Chow Tai Fook Jewellery Group Limited:O	67,200	705,600		0.00	2014-08-22
956	0883	CNOOC LIMITED:O	298,000	4,201,800		0.00	2014-09-17
957	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,920		0.00	2013-05-23
958	6808	SUN ART RETAIL GROUP LIMITED:O	63,500	565,150		0.00	2014-06-25
959	0097	HENDERSON INVESTMENT LIMITED:O	20,000	14,600		0.00	2014-01-02
960	1055	China Southern Airlines Company Limited:H	18,000	48,960		0.00	2014-08-21
961	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,200		0.00	2014-03-06
962	1766	CRRC Corporation Limited:H	13,000	91,000		0.00	2014-08-25
963	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	2,740		0.00	2014-08-20
964	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2011-07-11
965	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,200		0.00	2014-06-05
966	1800	China Communications Construction Company Limited:H	27,000	155,520		0.00	2014-06-11
967	0119	Poly Property Group Co., Limited:O	22,000	71,060		0.00	2014-08-07
968	3315	Goldpac Group Limited:O	5,000	35,350		0.00	2014-08-29
969	0008	PCCW LIMITED:O	44,422	222,554		0.00	2014-07-24
970	0430	Oriental Explorer Holdings Limited:O	16,000	2,768		0.00	2014-09-12
971	2238	Guangzhou Automobile Group Co., Ltd.:H	12,429	100,799		0.00	2014-02-27
972	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	32,100		0.00	2014-09-11
973	0992	LENOVO GROUP LIMITED:O	56,000	676,480		0.00	2014-08-25
974	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	101,400		0.00	2014-09-19
975	0267	CITIC Limited (HK):O	126,000	1,753,920		0.00	2014-09-16
976	1088	China Shenhua Energy Company Limited:H	17,000	380,800		0.00	2014-07-30
977	6128	Graphex Group Limited:O	2,000	2,000		0.00	2014-07-17
978	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	57,200		0.00	2014-07-02
979	1270	Langham Hospitality Investments Limited:O	10,000	35,300		0.00	2014-09-16
980	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,826	897,626		0.00	2014-06-20
981	1143	China Energy Storage Technology Development Limited:O	2,000	1,460		0.00	2014-05-09
982	1247	Miko International Holdings Limited:O	4,000	4,160		0.00	2014-06-16
983	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,520		0.00	2012-06-11
984	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	58,100		0.00	2014-06-09
985	1910	Samsonite Group S.A.:O	6,600	168,300		0.00	2013-12-13
986	0005	HSBC HOLDINGS PLC:O	89,430	7,530,006		0.00	2014-08-13
987	1365	China Rundong Auto Group Limited:O	5,000	17,100		0.00	2014-08-12
988	2299	Billion Industrial Holdings Limited:O	10,000	34,300		0.00	2012-06-28
989	1838	China Properties Group Limited:O	8,000	12,960		0.00	2013-04-02
990	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,530		0.00	2013-08-27
991	0272	SHUI ON LAND LIMITED:O	35,051	67,648		0.00	2014-08-21
992	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,000		0.00	2013-11-11
993	0563	Shanghai Industrial Urban Development Group Limited:O	20,500	31,365		0.00	2014-02-10
994	2288	Rykadan Capital Limited:O	2,000	3,300		0.00	2013-04-15
995	0618	Peking University Resources (Holdings) Company Limited:O	10,000	9,700		0.00	2014-08-19
996	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	51,480		0.00	2014-09-10
997	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,000	227,150		0.00	2014-09-19
998	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	232,750		0.00	2014-09-03
999	2878	Solomon Systech (International) Limited:O	10,000	4,000		0.00	2014-06-05
1000	3709	EEKA Fashion Holdings Limited:O	2,000	14,640		0.00	2014-09-16
1001	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
1002	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	2,880		0.00	2014-01-02
1003	0616	EMINENCE ENTERPRISE LIMITED:O	2,100	483		0.00	2014-09-17
1004	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	96,400		0.00	2014-07-28
1005	2688	ENN Energy Holdings Limited:O	4,000	217,600		0.00	2014-08-29
1006	1398	Industrial and Commercial Bank of China Limited:H	318,790	1,632,205		0.00	2014-09-17
1007	1888	Kingboard Laminates Holdings Limited:O	11,000	37,400		0.00	2014-08-07
1008	0663	KING STONE ENERGY GROUP LIMITED:O	11,000	2,739		0.00	2013-10-30
1009	1426	Spring Real Estate Investment Trust:Unit	4,000	14,920		0.00	2014-03-04
1010	2608	Sunshine 100 China Holdings Ltd:O	7,000	23,940		0.00	2014-04-28
1011	0171	Silver Grant International Holdings Group Limited:O	8,000	9,440		0.00	2014-08-07
1012	3383	Agile Group Holdings Limited (KY):O	12,000	69,720		0.00	2014-07-28
1013	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,000	35,100		0.00	2014-07-21
1014	1336	New China Life Insurance Company Ltd.:H	3,500	95,025		0.00	2014-09-11
1015	0735	China Power Clean Energy Development Company Limited:O	40,000	22,000		0.00	2014-09-17
1016	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	32,500		0.00	2014-08-21
1017	1328	Goldstream Investment Limited:O	10,000	5,700		0.00	2014-08-29
1018	1038	CK Infrastructure Holdings Limited:O	8,000	442,000		0.00	2014-06-16
1019	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	318,000		0.00	2014-09-12
1020	0694	Beijing Capital International Airport Company Limited:H	6,000	35,580		0.00	2014-07-09
1021	0273	MASON GROUP HOLDINGS LIMITED:O	2,400	4,032		0.00	2014-09-08
1022	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,000	8,080		0.00	2014-08-13
1023	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,000	25,200		0.00	2014-08-08
1024	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	835,250		0.00	2014-09-12
1025	0753	Air China Limited:H	14,000	69,860		0.00	2013-11-26
1026	0690	Uni-Bio Science Group Limited:O	15,000	3,300		0.00	2014-05-16
1027	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	904		0.00	2014-08-29
1028	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	88,000	315,040		0.00	2014-08-15
1029	0405	Yuexiu Real Estate Investment Trust:Unit	8,000	31,520		0.00	2014-04-17
1030	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	31,440		0.00	2014-01-20
1031	1282	Renze Harvest International Limited:O	8,000	2,480		0.00	2014-03-03
1032	0211	STYLAND HOLDINGS LIMITED:O	10,000	2,270		0.00	2014-09-18
1033	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	23,300		0.00	2014-07-24
1034	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	18,160		0.00	2014-01-15
1035	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	201,250		0.00	2013-08-22
1036	1130	China Environmental Resources Group Limited:O	2,320	708		0.00	2014-04-03
1037	0110	China Fortune Holdings Limited:O	2,000	1,060		0.00	2014-03-31
1038	0670	China Eastern Airlines Corporation Limited:H	10,000	26,800		0.00	2013-07-23
1039	1013	Wai Chun Group Holdings Limited:O	50,000	2,150		0.00	2014-08-27
1040	0627	Japan Kyosei Group Company Limited:O	3,000	1,440		0.00	2014-08-26
1041	2007	Country Garden Holdings Company Limited:O	41,461	130,602		0.00	2014-09-17
1042	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,601	3,673		0.00	2014-07-08
1043	2638	HK Electric Investments Limited:O	17,000	87,210		0.00	2014-09-17
1044	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,100	15,552		0.00	2014-09-15
1045	2202	China Vanke Company Limited:H	2,500	35,150		0.00	2014-08-18
1046	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	410,800		0.00	2014-08-29
1047	0867	China Medical System Holdings Limited:O	4,320	54,086		0.00	2014-09-19
1048	1262	Labixiaoxin Snacks Group Limited:O	2,000	2,360		0.00	2014-08-27
1049	3328	Bank of Communications Co., Ltd.:H	60,440	351,156		0.00	2013-09-05
1050	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	6,290		0.00	2014-09-01
1051	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,060		0.00	2010-11-08
1052	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	505,600		0.00	2014-09-08
1053	0190	HKC (HOLDINGS) LIMITED:O	18,442	3,725		0.00	2014-01-21
1054	0813	Shimao Group Holdings Limited:O	5,500	91,740		0.00	2014-02-11
1055	1375	Central China Securities Co., Ltd.:H	1,000	2,540		0.00	2014-09-12
1056	1889	Sanai Health Industry Group Company Limited:O	2,500	1,250		0.00	2014-02-20
1057	0358	Jiangxi Copper Company Limited:H	2,000	27,480		0.00	2014-07-04
1058	0329	OCI International Holdings Limited:O	1,500	2,955		0.00	2014-09-17
1059	6199	China CNR Corporation Limited:H	3,000	20,280		0.00	2014-09-10
1060	0659	CTF Services Limited (BM):O	5,000	70,100		0.00	2014-06-05
1061	0151	Want Want China Holdings Limited:O	15,000	142,800		0.00	2014-09-17
1062	2186	Luye Pharma Group Ltd.:O	3,500	36,540		0.00	2014-08-27
1063	3393	Wasion Holdings Limited:O	1,000	7,540		0.00	2014-07-29
1064	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	346		0.00	2014-05-02
1065	1091	South Manganese Investment Limited:O	3,000	1,890		0.00	2013-08-02
1066	1299	AIA Group Limited:O	11,800	504,450		0.00	2014-09-18
1067	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,565	1,784		0.00	2014-03-06
1068	0291	China Resources Beer (Holdings) Company Limited:O	2,155	42,971		0.00	2014-08-04
1069	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,800		0.00	2014-04-25
1070	0941	China Mobile Limited (HK):O	17,000	1,638,800		0.00	2014-09-19
1071	2338	WEICHAI POWER CO., LTD.:H	400	11,440		0.00	2013-11-22
1072	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	33,825		0.00	2014-06-27
1073	0467	United Energy Group Limited:O	10,000	11,200		0.00	2013-01-10
1074	8096	Ruifeng Petroleum Chemical Holdings Limited:O	800	88	*	0.00	2013-02-08
1075	6166	China VAST Industrial Urban Development Company Limited:O	1,000	3,100		0.00	2014-09-01
1076	1358	PW Medtech Group Limited:O	1,000	4,280		0.00	2014-05-27
1077	0885	Rentian Technology Holdings Limited:O	400	580		0.00	2013-09-10
1078	8007	Global Strategic Group Limited:O	80	154		0.00	2011-05-12
1079	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	4,280		0.00	2014-06-30
1080	1813	KWG Group Holdings Limited:O	1,500	8,430		0.00	2014-06-13
1081	0787	Global Brands Group Holding Limited:O	4,000	6,920		0.00	2014-09-12
1082	0494	LI & FUNG LIMITED:O	4,000	37,080		0.00	2014-09-10
1083	0011	HANG SENG BANK, LIMITED:O	900	116,910		0.00	2014-02-14
1084	0598	SINOTRANS LIMITED:H	1,000	5,490		0.00	2014-07-23
1085	0881	Zhongsheng Group Holdings Limited:O	1,000	8,410		0.00	2014-03-04
1086	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	47,200		0.00	2014-08-14
1087	2888	STANDARD CHARTERED PLC:O	1,100	172,040		0.00	2012-09-06
1088	2233	WEST CHINA CEMENT LIMITED:O	2,000	1,680		0.00	2013-11-28
1089	0939	CHINA CONSTRUCTION BANK CORPORATION:H	105,490	602,348		0.00	2014-08-21
1090	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	1,380		0.00	2014-05-21
1091	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	6,400		0.00	2014-07-14
1092	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	6,820		0.00	2012-12-28
1093	2005	SSY Group Limited (KY):O	1,000	4,080		0.00	2014-05-09
1094	0149	China Agri-Products Exchange Limited:O	493	173		0.00	2014-06-24
1095	6823	HKT Limited (KY):O	2,431	23,119		0.00	2014-07-24
1096	0857	PETROCHINA COMPANY LIMITED:H	6,000	63,120		0.00	2014-09-15
1097	0973	L'Occitane International S.A.:O	250	4,630		0.00	2013-11-06
1098	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,434	14,139		0.00	2014-05-23
1099	1383	LET Group Holdings Limited:O	200	84		0.00	2014-01-20
1100	0764	Eternity Investment Limited:O	65	48		0.00	2014-08-04
1101	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	9,240		0.00	2014-08-07
1102	1883	CITIC Telecom International Holdings Limited:O	375	1,159		0.00	2014-09-19
1103	0996	Carnival Group International Holdings Limited:O	1,000	1,270		0.00	2014-02-21
1104	1928	Sands China Ltd.:O	400	17,860		0.00	2014-08-11
1105	0275	Master Glory Group Limited:O	38	15		0.00	2014-02-19
1106	0330	ESPRIT HOLDINGS LIMITED (BM):O	50	614		0.00	2014-08-06
1107	0805	GLENCORE PLC:O	200	9,070		0.00	2012-07-04
1108	3318	China Boton Group Company Limited:O	6	7		0.00	2014-07-09

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