TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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CCASS holdings on 2014-06-03

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	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,851,005	2,930,029		1.07	2014-05-29
2	0333	Top Form International Limited:O	1,150,796	2,036,909		0.54	2014-03-28
3	0067	China Lumena New Materials Corp.:O	29,908,935	37,386,169	*	0.53	2014-03-25
4	0229	RAYMOND INDUSTRIAL LIMITED:O	1,900,099	1,672,087		0.41	2014-03-13
5	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,098	9,604		0.37	2014-05-23
6	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,340,443	6,233,060		0.35	2014-05-23
7	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	1,147,830		0.26	2013-12-20
8	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	930,924	20,713,059		0.26	2014-03-26
9	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,153,790	2,533,812		0.26	2014-04-14
10	3378	Xiamen International Port Co., Ltd:H	2,299,520	2,667,443		0.23	2014-04-29
11	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	860,939	1,807,972		0.22	2010-08-17
12	1686	SUNEVISION HOLDINGS LTD.:O	4,360,599	10,639,862		0.19	2014-05-13
13	1053	Chongqing Iron & Steel Company Limited:H	981,611	1,079,772		0.18	2014-05-13
14	0566	Hanergy Thin Film Power Group Limited:O	51,694,780	58,932,049		0.18	2014-05-26
15	2183	Sansheng Holdings (Group) Co. Ltd.:O	750,379	787,898		0.18	2014-04-24
16	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	68,400		0.17	2010-10-28
17	1207	SRE Group Limited:O	9,843,288	2,076,934		0.17	2014-05-29
18	0464	China In-Tech Limited:O	752,000	270,720		0.17	2013-07-25
19	0212	NANYANG HOLDINGS LIMITED:O	68,386	2,338,801		0.17	2014-05-30
20	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,552,100	1,490,016		0.16	2014-03-31
21	0766	Sino Prosper (Group) Holdings Limited:O	1,341,005	335,251		0.16	2014-05-02
22	0479	CIL HOLDINGS LIMITED:O	3,913,438	446,132		0.16	2014-05-29
23	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,562,431	56,091,273		0.15	2014-06-03
24	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	316,631	3,495,606		0.14	2014-06-03
25	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	210,615		0.13	2013-08-09
26	0747	Shenyang Public Utility Holdings Company Limited:H	538,000	236,720		0.13	2014-03-31
27	0664	DreamEast Group Limited:Wrnt	26,854	31,151		0.13	2014-04-24
28	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,143,611	932,471		0.13	2012-12-20
29	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	210,805	19,183,255		0.13	2014-03-05
30	1111	Chong Hing Bank Limited:O	535,080	8,357,950		0.12	2014-06-03
31	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	167,512	371,877		0.12	2014-05-30
32	2379	China Clean Energy Technology Group Limited:O	252,222	257,266		0.12	2011-03-24
33	0588	Beijing North Star Company Limited:H	820,700	1,460,846		0.12	2014-04-15
34	0266	TIAN TECK LAND LIMITED:O	549,776	4,783,051		0.12	2014-06-03
35	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,461,098	1,638,329		0.12	2014-05-29
36	0613	Planetree International Development Limited:O	10,425,175	792,313		0.11	2014-04-14
37	0418	FOUNDER HOLDINGS LIMITED:O	1,279,387	588,518		0.11	2013-05-13
38	0294	Yangtzekiang Garment Limited:O	226,303	629,122		0.11	2013-12-17
39	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	281,300	506,340		0.10	2014-03-07
40	3883	China Aoyuan Group Limited:O	2,851,870	3,422,244		0.10	2014-06-03
41	1097	i-CABLE Communications Limited:O	2,031,569	1,564,308		0.10	2014-06-03
42	0505	Xingye Alloy Materials Group Limited (KY):O	705,250	366,730		0.10	2013-04-12
43	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	356,705	2,636,050		0.10	2014-05-27
44	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,096,400	1,140,256		0.10	2013-07-22
45	0357	Hainan Meilan International Airport Company Limited:H	225,208	1,612,489		0.10	2013-12-20
46	0548	Shenzhen Expressway Corporation Limited:H	727,928	2,722,451		0.10	2014-05-20
47	0603	China Oil And Gas Group Limited:O	5,082,596	6,709,027		0.10	2014-05-26
48	1098	ROAD KING INFRASTRUCTURE LIMITED:O	704,100	4,752,675		0.10	2014-05-26
49	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,372,341	4,075,853		0.10	2014-05-26
50	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	56,000		0.10	2007-09-07
51	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	397,361	397,361		0.09	2014-03-06
52	2878	Solomon Systech (International) Limited:O	2,220,618	832,732		0.09	2014-05-28
53	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	365,373	1,614,949		0.09	2014-01-20
54	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,476,766	1,402,928		0.09	2014-05-19
55	0091	Golden Century International Holdings Group Limited:O	3,291,850	480,610		0.08	2014-05-23
56	0648	SoftMedx Healthcare Limited:O	11,314,899	328,132		0.08	2014-05-15
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	608,402	200,773		0.08	2014-03-03
58	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,853,967	897,984		0.08	2014-05-30
59	0717	Emperor Capital Group Limited:O	1,992,658	757,210		0.08	2014-04-10
60	0595	AV CONCEPT HOLDINGS LIMITED:O	533,390	389,375		0.08	2014-05-05
61	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	196,089	203,933		0.07	2013-02-28
62	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,450	180,003		0.07	2014-03-27
63	0393	Glorious Sun Enterprises Limited:O	771,900	1,343,106		0.07	2013-08-12
64	1838	China Properties Group Limited:O	1,291,838	2,183,206		0.07	2014-03-17
65	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	772,080	328,134	*	0.07	2013-01-10
66	0430	Oriental Explorer Holdings Limited:O	1,916,803	216,599		0.07	2014-01-27
67	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	643,896	637,457		0.07	2014-06-03
68	0163	Emperor International Holdings Limited:O	2,600,285	4,524,496		0.07	2014-05-29
69	0033	International Genius Company:O	1,426,624	155,502		0.07	2014-04-29
70	1280	China Qidian Guofeng Holdings Limited:O	732,000	234,240		0.07	2014-06-03
71	0112	Lerthai Group Limited:O	236,160	531,360		0.07	2014-03-21
72	0255	Lung Kee Group Holdings Limited:O	439,400	1,252,290		0.07	2014-06-03
73	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	255,607	362,962		0.07	2014-05-22
74	0602	Jiahua Stores Holdings Limited:O	700,000	241,500		0.07	2014-04-29
75	0979	Green Energy Group Limited:O	312,223	126,450		0.07	2014-05-07
76	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	601,602	1,088,900		0.07	2014-05-12
77	0480	HKR INTERNATIONAL LIMITED:O	897,808	2,810,139		0.07	2014-04-03
78	0278	WAH HA REALTY COMPANY LIMITED:O	80,030	440,165		0.07	2014-01-17
79	0160	Hon Kwok Land Investment Company, Limited:O	469,616	1,192,825		0.07	2014-03-03
80	0057	CHEN HSONG HOLDINGS LIMITED:O	403,853	949,055		0.06	2014-03-24
81	2006	Shanghai Jin Jiang Capital Company Limited:H	872,696	1,710,484		0.06	2014-06-03
82	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,927,488	7,478,653		0.06	2014-05-28
83	0038	FIRST TRACTOR COMPANY LIMITED:H	250,521	1,154,902		0.06	2014-05-30
84	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	885,056	3,849,994		0.06	2014-05-05
85	0128	ENM Holdings Limited (HK):O	1,015,831	446,966		0.06	2013-12-19
86	0519	Novautek Technologies Group Limited (BM):O	703,466	436,149		0.06	2014-05-16
87	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	124,000		0.06	2010-08-25
88	0279	Arta TechFin Corporation Limited:O	203,111	412,315		0.06	2014-05-09
89	0271	Asiasec Properties Limited:O	728,629	524,613		0.06	2014-04-15
90	0251	S E A HOLDINGS LIMITED:O	396,489	1,768,341		0.06	2014-01-13
91	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	23,040		0.06	2013-09-26
92	0328	ALCO HOLDINGS LIMITED (BM):O	328,067	442,890		0.06	2014-02-11
93	0497	CSI Properties Limited (BM):O	5,191,207	1,505,450		0.06	2014-04-09
94	0612	Carmen Century Investment Limited (KY):O	427,600	102,624		0.06	2014-03-05
95	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	377,501	126,463		0.06	2014-05-19
96	0122	CROCODILE GARMENTS LIMITED:O	515,537	229,414		0.06	2014-03-21
97	1373	International Housewares Retail Company Limited:O	397,100	1,508,980		0.05	2014-04-03
98	0626	Public Financial Holdings Limited:O	602,000	2,179,240		0.05	2013-10-07
99	0114	HERALD HOLDINGS LIMITED (BM):O	326,580	287,390		0.05	2014-02-18
100	0063	China Asia Valley Group Limited:O	1,407,593	152,020		0.05	2014-03-24
101	0183	Winfull Group Holdings Limited:O	1,852,010	409,294		0.05	2014-04-23
102	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	300,705	577,354		0.05	2014-04-24
103	0397	Minerva Group Holding Limited:O	4,684,209	346,631		0.05	2014-05-27
104	0498	Blue River Holdings Limited:O	2,371,017	374,621		0.05	2014-04-30
105	0959	Century Entertainment International Holdings Limited:O	117,764	177,824		0.05	2014-05-30
106	0242	SHUN TAK HOLDINGS LIMITED:O	1,562,094	5,810,990		0.05	2014-06-03
107	1160	Goldstone Capital Group Limited:O	88,000	60,720		0.05	2013-12-30
108	0190	HKC (HOLDINGS) LIMITED:O	5,667,817	1,229,916		0.05	2014-06-03
109	0516	PYXIS GROUP LIMITED:O	1,204,000	204,680	*	0.05	2013-01-09
110	0816	Huadian Fuxin Energy Corporation Limited:H	1,036,041	4,092,362		0.05	2014-06-03
111	0888	Bison Finance Group Limited:O	479,921	460,724		0.05	2014-03-28
112	0406	YAU LEE HOLDINGS LIMITED:O	209,267	351,569		0.05	2013-11-14
113	0405	Yuexiu Real Estate Investment Trust:Unit	1,323,257	4,935,749		0.05	2014-05-30
114	0986	Dufu Liquor Group Limited:O	2,262,580	282,823		0.05	2014-05-20
115	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,492,781	388,123		0.05	2014-05-27
116	0167	IDT INTERNATIONAL LIMITED:O	1,162,732	186,037		0.05	2014-04-01
117	0604	SHENZHEN INVESTMENT LIMITED:O	2,439,818	6,294,730		0.05	2014-06-03
118	3993	CMOC Group Limited (CN):H	576,469	2,052,230		0.04	2014-05-19
119	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,364,046	4,474,181		0.04	2014-06-03
120	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	103,996	254,790		0.04	2014-03-24
121	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,261,958	946,469		0.04	2014-05-30
122	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,358	152,686		0.04	2014-03-26
123	1101	China Huarong Energy Company Limited:O	2,812,255	4,612,098		0.04	2014-06-03
124	0730	Capital Industrial Financial Services Group Limited:O	462,183	136,344		0.04	2014-03-20
125	0123	Yuexiu Property Company Limited:O	3,690,576	5,757,299		0.04	2014-06-03
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	299,439	443,170		0.04	2014-01-21
127	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	129,164	5,328,015		0.04	2014-05-30
128	0346	Yanchang Petroleum International Limited:O	4,659,139	1,933,543		0.04	2014-06-03
129	1200	Midland Holdings Limited (BM):O	274,039	1,000,242		0.04	2014-04-04
130	0878	SOUNDWILL HOLDINGS LIMITED:O	106,482	1,488,618		0.04	2014-04-16
131	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	1,333,037	839,813		0.04	2014-05-26
132	1828	DAH CHONG HONG HOLDINGS LIMITED:O	677,358	3,393,564		0.04	2014-05-23
133	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	692,776	741,270		0.04	2014-02-27
134	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,699	92,310		0.04	2013-06-10
135	0622	Oshidori International Holdings Limited:O	2,615,636	591,134		0.04	2014-05-29
136	1195	Kingwell Group Limited:O	813,970	748,852		0.04	2014-05-26
137	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	534,820	1,283,568		0.04	2014-04-24
138	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	330,001	1,570,805		0.04	2014-05-28
139	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	770,728	246,633		0.04	2014-03-19
140	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	275,577	542,887		0.03	2014-05-15
141	1393	Hidili Industry International Development Limited:O	711,258	640,132		0.03	2013-11-28
142	0370	Hong Kong Robotics Group Holding Limited:O	842,462	55,602		0.03	2014-03-20
143	0512	Grand Pharmaceutical Group Limited:O	678,653	936,541		0.03	2014-01-29
144	1184	S.A.S. Dragon Holdings Limited:O	106,099	671,607		0.03	2013-11-19
145	1002	V.S. INTERNATIONAL GROUP LIMITED:O	501,861	175,651		0.03	2014-04-10
146	8236	Powerleader Science & Technology Group Limited:H	20,550	80,556		0.03	2013-11-27
147	2866	COSCO SHIPPING Development Co., Ltd.:H	1,252,286	2,379,343		0.03	2014-05-29
148	1102	Enviro Energy International Holdings Limited:O	1,164,000	167,616		0.03	2013-03-27
149	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	348,343	3,100,253		0.03	2014-05-12
150	1618	Metallurgical Corporation of China Ltd.:H	952,112	1,418,647		0.03	2014-03-20
151	0235	CSC Holdings Limited (HK):O	1,220,929	195,349		0.03	2014-03-27
152	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	335,005	1,072,016		0.03	2014-01-06
153	2777	Guangzhou R&F Properties Co., Ltd.:H	329,366	3,596,677		0.03	2014-05-19
154	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	281,000	160,170		0.03	2013-02-18
155	1345	Shanghai Pioneer Holding Ltd:O	426,000	1,776,420		0.03	2014-05-30
156	2868	Beijing Capital Land Co., Ltd.:H	322,616	822,671		0.03	2014-05-12
157	0097	HENDERSON INVESTMENT LIMITED:O	962,682	596,863		0.03	2014-03-24
158	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	340,953	155,134		0.03	2014-02-27
159	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,538,773	32,800,947		0.03	2014-05-29
160	0395	Smartac International Holdings Limited:O	882,000	392,490		0.03	2014-05-30
161	0022	MEXAN LIMITED (BM):O	403,482	94,818		0.03	2014-05-07
162	1033	Sinopec Oilfield Service Corporation:H	640,463	1,133,620	*	0.03	2014-05-14
163	8212	Celebrate International Holdings Limited:O	280,446	26,081		0.03	2014-05-23
164	2086	Leadway Technology Investment Group Limited:O	86,344	113,111		0.03	2014-02-12
165	0746	Lee & Man Chemical Company Limited:O	250,560	999,734		0.03	2014-04-11
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	518,800	830,080		0.03	2014-03-20
167	1308	SITC International Holdings Company Limited:O	774,201	2,655,509		0.03	2014-05-28
168	0062	Transport International Holdings Limited:O	118,906	1,662,306		0.03	2014-06-03
169	2889	Nickel Resources International Holdings Company Limited:O	751,494	191,631	*	0.03	2014-03-25
170	1055	China Southern Airlines Company Limited:H	813,997	1,855,913		0.03	2014-05-30
171	0814	Beijing Jingkelong Company Limited:H	52,642	98,967		0.03	2013-08-16
172	2266	Dorsett Hospitality International Limited:O	598,661	790,233		0.03	2014-03-19
173	1812	Shandong Chenming Paper Holdings Limited:H	100,191	311,594		0.03	2013-11-11
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	394,097	346,805		0.03	2014-05-08
175	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	127,405	379,667		0.03	2014-05-23
176	2880	Liaoning Port Co., Ltd.:H	296,056	515,137		0.03	2014-04-14
177	0343	CULTURECOM HOLDINGS LIMITED:O	326,174	319,651		0.03	2014-05-19
178	0286	Aidigong Maternal & Child Health Limited (BM):O	674,066	471,846		0.03	2014-05-23
179	0593	DreamEast Group Limited:O	61,171	296,679		0.03	2014-06-03
180	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,300	69,861		0.03	2013-12-13
181	2309	ZO Future Group:O	1,500,326	202,544		0.03	2014-05-30
182	0655	HONGKONG CHINESE LIMITED:O	546,295	945,090		0.03	2014-06-03
183	1133	Harbin Electric Company Limited:H	184,659	864,204		0.03	2014-04-09
184	0806	Value Partners Group Limited:O	476,919	2,375,057		0.03	2014-04-24
185	0839	Anhui Tianda Oil Pipe Company Limited:H	135,050	234,987		0.03	2014-05-30
186	8081	Hang Tai Yue Group Holdings Limited:O	450,781	50,487		0.03	2014-05-28
187	0225	Pokfulam Development Company Limited:O	29,275	345,445		0.03	2013-08-08
188	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,078	266,273		0.03	2014-02-21
189	1893	China National Materials Company Limited:H	305,846	464,886		0.03	2014-05-20
190	8021	WLS HOLDINGS LIMITED:O	376,070	30,086		0.03	2014-01-27
191	3918	NagaCorp Ltd.:O	597,226	4,222,388		0.03	2014-06-03
192	0194	LIU CHONG HING INVESTMENT LIMITED:O	99,055	972,720		0.03	2014-05-23
193	0138	CCT Fortis Holdings Limited:O	157,012	130,320		0.03	2014-05-16
194	1083	Towngas Smart Energy Company Limited:O	677,101	6,249,642		0.03	2014-04-22
195	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	846,000	930,600	*	0.03	2013-01-10
196	0040	Gold Peak Technology Group Limited:O	200,812	148,601		0.03	2014-05-05
197	0340	Tongguan Gold Group Limited:O	2,332,368	188,922		0.03	2014-01-10
198	8228	National Arts Group Holdings Limited:O	1,046,315	37,667		0.03	2014-05-30
199	0857	PETROCHINA COMPANY LIMITED:H	5,300,055	49,502,514		0.03	2014-06-03
200	1172	Magnus Concordia Group Limited:O	551,663	93,783		0.02	2013-11-29
201	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	155,769	6,285,279		0.02	2014-04-10
202	1108	Triumph New Energy Company Limited:H	62,133	153,469		0.02	2014-05-27
203	2233	WEST CHINA CEMENT LIMITED:O	1,115,153	880,971		0.02	2014-05-29
204	2345	Shanghai Prime Machinery Company Limited:H	186,390	205,029		0.02	2014-05-30
205	1313	China Resources Building Materials Technology Holdings Limited:O	1,568,041	7,824,525		0.02	2014-05-22
206	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88,378	573,573		0.02	2014-04-04
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	296,977	573,166		0.02	2014-05-12
208	3323	China National Building Material Company Limited:H	677,544	4,790,236		0.02	2014-06-03
209	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,126	191,510		0.02	2014-05-07
210	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,428	59,824		0.02	2013-02-01
211	0619	South China Financial Holdings Limited:O	1,177,619	149,558		0.02	2014-04-01
212	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	398,197	378,287		0.02	2014-05-15
213	0214	ASIA ORIENT HOLDINGS LIMITED:O	176,527	326,575		0.02	2014-06-03
214	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,957	303,796		0.02	2014-04-24
215	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	85,050	491,589		0.02	2014-05-02
216	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,551	4,901		0.02	2014-04-15
217	1270	Langham Hospitality Investments Limited:O	454,087	1,648,336		0.02	2014-05-20
218	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,205,842	178,465		0.02	2014-05-29
219	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,946,923	759,300		0.02	2014-05-23
220	0088	TAI CHEUNG HOLDINGS LIMITED:O	134,372	769,952		0.02	2014-04-04
221	0697	Shoucheng Holdings Limited:O	1,920,163	652,855		0.02	2014-04-23
222	0390	CHINA RAILWAY GROUP LIMITED:H	899,054	3,254,575		0.02	2014-06-03
223	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	508,001	447,041		0.02	2014-01-09
224	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,015,742	1,491,649		0.02	2014-05-28
225	0145	CCIAM Future Energy Limited (b1964-11-28):O	133,326	109,327		0.02	2014-05-23
226	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,767	299,344		0.02	2014-01-29
227	0384	CHINA GAS HOLDINGS LIMITED:O	1,031,623	13,369,834		0.02	2014-05-19
228	1363	CT Environmental Group Limited:O	281,000	1,410,620		0.02	2014-05-15
229	0240	BUILD KING HOLDINGS LIMITED:O	252,319	60,052		0.02	2014-04-11
230	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,000	132,600		0.02	2014-03-18
231	1339	People's Insurance Company (Group) of China Limited (The):H	1,750,576	5,444,291		0.02	2014-05-26
232	0691	China Shanshui Cement Group Limited:O	562,755	1,631,990		0.02	2014-05-26
233	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	51,300	179,550		0.02	2014-06-03
234	0165	CHINA EVERBRIGHT LIMITED (HK):O	330,519	3,655,540		0.02	2014-05-19
235	1788	Guotai Junan International Holdings Limited:O	370,747	1,531,185		0.02	2014-05-29
236	0245	China Vered Financial Holding Corporation Limited:O	427,200	66,216		0.02	2014-04-25
237	0263	GT GROUP HOLDINGS LIMITED:O	74,676	28,004		0.02	2014-05-21
238	1352	STYLAND HOLDINGS LIMITED:Wrnt	131,005	3,668		0.02	2014-05-15
239	3998	Bosideng International Holdings Limited:O	1,530,470	1,989,611		0.02	2014-06-03
240	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,814,170	709,436		0.02	2014-05-14
241	3808	SINOTRUK (HONG KONG) LIMITED:O	523,100	2,081,938		0.02	2013-12-23
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	605,415	363,249		0.02	2014-05-19
243	3382	Tianjin Port Development Holdings Limited:O	1,149,765	1,437,206		0.02	2014-04-04
244	0484	Forgame Holdings Limited:O	23,500	695,600		0.02	2014-04-28
245	1881	Regal Real Estate Investment Trust:Unit	602,966	1,254,169		0.02	2014-01-28
246	3330	Lingbao Gold Group Company Ltd.:H	55,000	64,350		0.02	2014-04-11
247	2302	CNNC International Limited:O	90,010	197,122		0.02	2014-05-07
248	0572	Future World Holdings Limited:O	401,410	29,704		0.02	2014-03-24
249	0181	FUJIAN HOLDINGS LIMITED:O	97,785	37,158		0.02	2014-01-17
250	0054	HOPEWELL HOLDINGS LIMITED:O	157,267	4,277,662		0.02	2014-05-09
251	0127	CHINESE ESTATES HOLDINGS LIMITED:O	343,718	6,925,918		0.02	2014-05-28
252	8296	Sino-Life Group Limited:O	132,400	32,703		0.02	2013-12-16
253	8028	Timeless Resources Holdings Limited:O	286,214	33,773		0.02	2008-10-09
254	1898	China Coal Energy Company Limited:H	722,246	3,156,215		0.02	2014-05-23
255	1338	BaWang International (Group) Holding Limited:O	511,851	186,826		0.02	2014-02-14
256	0211	STYLAND HOLDINGS LIMITED:O	624,077	79,882		0.02	2014-05-26
257	3393	Wasion Holdings Limited:O	163,967	918,215		0.02	2014-04-25
258	0904	China Green (Holdings) Limited:O	182,440	73,888		0.02	2014-05-02
259	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	593,294	1,186,588		0.02	2014-05-27
260	3339	Lonking Holdings Limited:O	723,192	990,773		0.02	2014-05-27
261	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	26,745	51,618		0.02	2014-05-20
262	0008	PCCW LIMITED:O	1,227,830	5,205,999		0.02	2014-06-03
263	0670	China Eastern Airlines Corporation Limited:H	699,872	1,658,697		0.02	2014-05-22
264	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,746	31,482		0.02	2014-04-22
265	2662	MH Development Limited:O	160,200	56,070		0.02	2009-07-03
266	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	117,777	60,655		0.02	2011-05-20
267	0933	Brightoil Petroleum (Holdings) Limited:O	1,426,007	2,837,754		0.02	2014-06-03
268	1818	Zhaojin Mining Industry Company Limited:H	141,397	589,625		0.02	2014-05-19
269	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	178,598	219,676		0.02	2014-05-12
270	0119	Poly Property Group Co., Limited:O	585,970	2,103,632		0.02	2014-05-19
271	0272	SHUI ON LAND LIMITED:O	1,285,779	2,661,563		0.02	2014-05-29
272	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	115,200		0.02	2013-10-16
273	2899	ZIJIN MINING GROUP CO., LTD.:H	958,902	1,726,024		0.02	2014-05-30
274	0156	LIPPO CHINA RESOURCES LIMITED:O	1,462,815	592,440		0.02	2014-06-03
275	0745	China National Culture Group Limited:O	1,121,900	308,523		0.02	2014-05-30
276	1199	COSCO SHIPPING Ports Limited:O	458,827	4,909,449		0.02	2014-06-03
277	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	84,376	85,220		0.02	2014-05-15
278	0987	China Renewable Energy Investment Limited:O	366,532	109,960		0.02	2014-06-03
279	0358	Jiangxi Copper Company Limited:H	214,402	2,791,514		0.02	2014-06-03
280	3838	China Starch Holdings Limited:O	923,713	164,421		0.02	2014-04-25
281	0070	Rich Goldman Holdings Limited:O	710,970	132,240		0.02	2014-03-18
282	0988	Silk Road Logistics Holdings Limited:O	367,887	191,301		0.02	2014-05-29
283	0185	Zensun Enterprises Limited:O	562,631	225,052		0.02	2014-03-27
284	8176	SuperRobotics Holdings Limited (BM):O	2,000	7,740		0.02	2014-05-29
285	0706	Beautiful China Holdings Company Limited:O	629,858	286,585		0.02	2013-11-05
286	1717	Ausnutria Dairy Corporation Ltd:O	150,000	219,000	*	0.02	2012-03-02
287	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,033,200	178,922		0.02	2014-03-31
288	1073	Da Yu Financial Holdings Limited:O	150,147	25,675		0.01	2013-12-16
289	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	173,473	25,257,669		0.01	2014-06-03
290	0910	China Sandi Holdings Limited:O	101,864	46,857		0.01	2014-06-03
291	0983	SOCAM Development Limited:O	71,578	668,539		0.01	2014-05-13
292	0583	Great Wall Pan Asia Holdings Limited:O	230,156	448,804	*	0.01	2013-02-21
293	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	131,175	304,326		0.01	2014-05-13
294	0166	New Times Corporation Limited (BM):O	171,850	67,022		0.01	2014-05-09
295	0891	Trinity Limited (BM):O	250,711	458,801		0.01	2014-06-03
296	0632	CHK Oil Limited (BM):O	468,420	97,431		0.01	2014-05-27
297	0276	Mongolia Energy Corporation Limited:O	969,766	187,165		0.01	2014-05-19
298	0267	CITIC Limited (HK):O	516,093	6,977,577		0.01	2014-06-03
299	1800	China Communications Construction Company Limited:H	625,076	3,294,151		0.01	2014-06-03
300	0258	TOMSON GROUP LIMITED:O	206,885	448,940		0.01	2014-05-15
301	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	145,206	4,624,811		0.01	2014-05-19
302	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	411,550	90,541		0.01	2014-05-22
303	0608	HIGH FASHION INTERNATIONAL LIMITED:O	41,721	129,335		0.01	2014-01-09
304	0023	BANK OF EAST ASIA, LIMITED (THE):O	320,460	10,142,559		0.01	2014-05-30
305	0110	China Fortune Holdings Limited:O	113,254	55,494		0.01	2014-03-18
306	3303	Jutal Offshore Oil Services Limited:O	100,000	164,000		0.01	2014-05-29
307	0617	PALIBURG HOLDINGS LIMITED:O	152,177	383,486		0.01	2014-05-29
308	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,924	1,275,789		0.01	2014-03-25
309	0455	Tianda Pharmaceuticals Limited:O	250,813	92,801		0.01	2014-03-26
310	0868	XINYI GLASS HOLDINGS LIMITED:O	525,579	2,880,173		0.01	2014-06-03
311	2339	BeijingWest Industries International Limited:O	337,408	143,398		0.01	2014-05-29
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	750,594	1,170,927		0.01	2014-05-19
313	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,603	147,755		0.01	2013-11-08
314	0189	DONGYUE GROUP LIMITED:O	280,740	943,286		0.01	2014-05-28
315	0825	New World Department Store China Limited:O	220,236	682,732		0.01	2014-06-03
316	1813	KWG Group Holdings Limited:O	375,792	1,841,381		0.01	2014-05-29
317	0106	Landsea Green Management Limited:O	386,472	235,748		0.01	2014-03-14
318	0647	Joyce Boutique Group Limited:O	210,036	115,520		0.01	2014-03-14
319	0753	Air China Limited:H	589,102	2,650,959		0.01	2014-05-26
320	0826	Tiangong International Company Limited:O	249,000	348,600		0.01	2014-04-08
321	2383	TOM GROUP LIMITED:O	497,144	755,659		0.01	2014-05-21
322	0491	Emperor Culture Group Limited:O	19,040	4,950		0.01	2014-05-28
323	0347	Angang Steel Company Limited:H	138,089	628,305		0.01	2014-06-03
324	1431	YuanShengTai Dairy Farm Limited:O	495,000	683,100		0.01	2014-04-30
325	0002	CLP HOLDINGS LIMITED:O	319,906	20,617,942		0.01	2014-05-28
326	0143	Guoan International Limited:O	651,589	95,784		0.01	2014-05-09
327	0887	Emperor Watch & Jewellery Limited:O	865,514	476,033		0.01	2014-04-23
328	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	315,909	1,162,545		0.01	2014-06-03
329	2288	Rykadan Capital Limited:O	60,000	98,400		0.01	2014-04-16
330	0232	Continental Aerospace Technologies Holding Limited (BM):O	575,836	155,476		0.01	2014-05-27
331	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	30,190	138,874		0.01	2014-01-13
332	1889	Sanai Health Industry Group Company Limited:O	211,900	74,165		0.01	2013-01-14
333	0596	Inspur Digital Enterprise Technology Limited:O	111,088	203,291		0.01	2014-05-15
334	0563	Shanghai Industrial Urban Development Group Limited:O	590,716	880,167		0.01	2014-06-03
335	0171	Silver Grant International Holdings Group Limited:O	281,516	267,440		0.01	2013-12-12
336	0230	Minmetals Land Limited:O	407,578	354,593		0.01	2014-05-28
337	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,234	694,647		0.01	2014-05-12
338	0860	Apollo Future Mobility Group Limited:O	797,681	64,612		0.01	2014-06-03
339	1161	WATER OASIS GROUP LIMITED:O	92,000	48,760		0.01	2013-12-10
340	1211	BYD COMPANY LIMITED:H	110,041	4,187,060		0.01	2014-06-03
341	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	290,883	468,322		0.01	2014-04-16
342	8082	Sunny Side Up Culture Holdings Limited:O	182,181	10,020	*	0.01	2013-09-09
343	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	5,040	*	0.01	2011-03-07
344	0274	Renaissance Asia Silk Road Group Limited:O	626,960	54,546	*	0.01	2013-01-08
345	1340	Huisheng International Holdings Limited:O	48,000	68,160		0.01	2014-04-25
346	3868	Qunxing Paper Holdings Company Limited:O	188,942	411,894	*	0.01	2013-01-10
347	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,565	30,170		0.01	2014-02-26
348	0761	Bel Global Resources Holdings Limited:O	430,000	61,490	*	0.01	2013-01-10
349	0990	Deep Source Holdings Limited:O	432,975	119,068		0.01	2014-04-25
350	3688	Top Spring International Holdings Limited:O	135,100	353,962		0.01	2014-02-05
351	0372	PT International Development Corporation Limited:O	147,955	81,375		0.01	2014-05-28
352	0353	Energy International Investments Holdings Limited:O	2,146,102	45,068		0.01	2014-05-12
353	1049	Celestial Asia Securities Holdings Limited:O	63,901	25,880		0.01	2014-05-30
354	0546	Fufeng Group Limited:O	240,280	692,006		0.01	2014-05-19
355	0281	RIVERA (HOLDINGS) LIMITED:O	300,025	96,008		0.01	2014-03-12
356	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,551	49,864		0.01	2014-06-03
357	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,001,275	2,803,570		0.01	2014-05-30
358	0886	Silver Base Group Holdings Limited:O	153,583	179,692		0.01	2014-05-30
359	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	188,068	1,773,481		0.01	2014-05-30
360	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	843,064	17,957,263		0.01	2014-06-03
361	0275	Master Glory Group Limited:O	126,991	38,097		0.01	2014-06-03
362	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	979,817	8,798,757		0.01	2014-06-03
363	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	307,229	1,674,398		0.01	2014-05-26
364	0970	New Sparkle Roll International Group Limited:O	335,500	161,040		0.01	2014-02-13
365	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	66,080		0.01	2014-02-20
366	1361	361 Degrees International Limited:O	228,611	402,355		0.01	2014-04-08
367	0222	MIN XIN HOLDINGS LIMITED:O	50,558	213,355		0.01	2013-09-27
368	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	44,000	19,360		0.01	2014-01-06
369	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,929	171,493		0.01	2014-03-21
370	0552	China Communications Services Corporation Limited:H	262,370	944,532		0.01	2014-05-26
371	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	31,935	393,439		0.01	2013-11-26
372	0709	GIORDANO INTERNATIONAL LIMITED:O	170,314	763,007		0.01	2014-05-28
373	1193	China Resources Gas Group Limited:O	240,487	5,867,883		0.01	2014-05-19
374	0004	Wharf (Holdings) Limited (The):O	327,536	17,834,335		0.01	2014-06-03
375	0698	TONGDA GROUP HOLDINGS LIMITED:O	589,198	595,090		0.01	2014-05-14
376	1042	Golden Century International Holdings Group Limited:Wrnt	44,431	1,600		0.01	2014-05-28
377	0521	CWT International Limited:O	351,247	96,593		0.01	2014-05-19
378	0449	Chigo Holding Limited:O	901,910	162,344		0.01	2014-03-27
379	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	266,000	94,430		0.01	2014-02-20
380	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	152,298	793,473		0.01	2014-05-29
381	1822	China Wood International Holding Co., Limited:O	262,000	51,090		0.01	2014-05-20
382	0383	Tian An Medicare Limited (BM):O	56,442	101,596		0.01	2014-05-23
383	0389	China Tontine Wines Group Limited:O	213,000	61,770		0.01	2014-01-29
384	1137	Hong Kong Technology Venture Company Limited:O	85,547	200,180		0.01	2014-04-30
385	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	121,633	740,745		0.01	2014-05-20
386	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	41,200	28,428		0.01	2014-05-29
387	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	979,973	18,599,888		0.01	2014-06-03
388	3816	KFM Kingdom Holdings Limited:O	61,500	60,885		0.01	2014-05-14
389	1229	Nan Nan Resources Enterprise Limited:O	78,000	27,690		0.01	2011-07-08
390	0715	China Oceanwide Holdings Limited:O	910,689	528,200		0.01	2013-01-17
391	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	78,722	58,254		0.01	2014-05-28
392	0495	PALADIN LIMITED (BM):O	110,563	34,827	*	0.01	2014-01-03
393	0020	WHEELOCK AND COMPANY LIMITED:O	204,211	6,504,120		0.01	2014-05-23
394	0653	BONJOUR HOLDINGS LIMITED:O	311,522	355,135		0.01	2014-03-26
395	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	420,015	4,813,372		0.01	2014-06-03
396	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	56,028	17,089		0.01	2014-01-28
397	1297	Sinosoft Technology Group Limited:O	101,700	258,318		0.01	2014-05-30
398	0535	Gemdale Properties and Investment Corporation Limited:O	888,016	430,688		0.01	2014-06-03
399	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150,872	143,328		0.01	2014-05-28
400	0403	STARLITE HOLDINGS LIMITED:O	50,856	21,614		0.01	2010-09-15
401	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	150,889	3,696,781		0.01	2014-03-26
402	0764	Eternity Investment Limited:O	52,807	35,381		0.01	2014-06-03
403	8007	Global Strategic Group Limited:O	14,434	17,321		0.01	2014-05-26
404	0435	Sunlight Real Estate Investment Trust:Unit	156,356	514,411		0.01	2014-05-20
405	3988	BANK OF CHINA LIMITED:H	8,001,587	29,765,904		0.01	2014-06-03
406	0087	SWIRE PACIFIC LIMITED:B	284,774	5,006,327		0.01	2014-05-20
407	1159	Smart Digital Technology Group Limited:O	80,114	56,080		0.01	2013-06-25
408	6888	Freetech Road Recycling Technology (Holdings) Limited:O	102,000	241,740		0.01	2014-04-24
409	2356	DAH SING BANKING GROUP LIMITED:O	131,956	1,704,872		0.01	2014-06-03
410	0916	China Longyuan Power Group Corporation Limited:H	311,656	2,745,689		0.01	2014-05-29
411	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	449,396	105,608		0.01	2013-08-15
412	0606	China Agri-Industries Holdings Limited:O	486,354	1,439,608		0.01	2014-05-29
413	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	213,878	54,539		0.01	2014-02-24
414	1105	SING TAO NEWS CORPORATION LIMITED:O	77,267	81,130		0.01	2014-06-03
415	3318	China Boton Group Company Limited:O	57,899	70,058		0.01	2014-03-20
416	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,016	1,160,371		0.01	2014-05-19
417	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	138,400	300,328		0.01	2014-06-03
418	0751	Skyworth Group Limited:O	256,045	965,290		0.01	2014-06-03
419	0694	Beijing Capital International Airport Company Limited:H	169,868	918,986		0.01	2014-05-19
420	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,300	732,342	*	0.01	2014-04-07
421	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	81,600	35,088		0.01	2011-06-08
422	3800	GCL Technology Holdings Limited (KY):O	1,389,920	3,433,102		0.01	2014-05-26
423	8003	Great World Company Holdings Ltd:O	101,000	9,999		0.01	2013-11-20
424	0789	Artini Holdings Limited:O	110,323	25,374		0.01	2014-03-25
425	1086	Goodbaby International Holdings Limited:O	98,147	387,681		0.01	2014-06-03
426	0244	SINCERE COMPANY, LIMITED (THE):O	50,146	25,574		0.01	2013-11-26
427	0297	Sinofert Holdings Limited:O	599,361	557,406		0.01	2014-05-21
428	0149	China Agri-Products Exchange Limited:O	106,911	42,230		0.01	2014-06-03
429	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,710	168,429		0.01	2014-05-21
430	0445	CIMC-TianDa Holdings Company Limited:O	241,790	77,373		0.01	2011-02-08
431	0053	GUOCO GROUP LIMITED:O	27,852	2,627,836		0.01	2014-04-04
432	8310	Yancheng Port International Co., Limited:O	80,000	27,200		0.01	2014-04-11
433	0377	China Huajun Group Limited:O	220,890	70,685		0.01	2014-05-26
434	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	21,664	35,096		0.01	2013-12-13
435	0431	Greater China Financial Holdings Limited:O	24,686	10,615		0.01	2014-03-06
436	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,452	74,710		0.01	2014-05-16
437	0188	Sunwah Kingsway Capital Holdings Limited:O	301,000	46,354		0.01	2014-05-16
438	0066	MTR CORPORATION LIMITED:O	473,155	13,958,073		0.01	2014-06-03
439	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,610,516	1,775,151		0.01	2014-05-30
440	0364	Blockchain Group Company Limited:O	1,000,060	134,008		0.01	2014-04-25
441	0459	Legend Upstar Holdings Limited (KY):O	1,101,818	48,480		0.01	2013-04-30
442	0728	CHINA TELECOM CORPORATION LIMITED:H	1,113,847	4,344,003		0.01	2014-05-30
443	0850	Long Well International Holdings Limited:O	367,229	43,700		0.01	2014-06-03
444	2322	Modern Innovative Digital Technology Company Limited (BM):O	268,000	19,564		0.01	2014-05-21
445	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	85,700	2,086,795		0.01	2014-05-19
446	8078	China Creative Digital Entertainment Limited:O	63,718	8,028		0.01	2014-05-30
447	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	121,357	21,844	*	0.01	2013-08-12
448	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	176,351	1,303,234		0.01	2014-06-03
449	1698	Boshiwa International Holding Limited:O	163,000	273,840	*	0.01	2013-01-10
450	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	201,039	532,753		0.01	2014-05-29
451	0947	MOBI Development Co., Ltd.:O	63,200	90,376		0.01	2014-05-21
452	0476	Ev Dynamics (Holdings) Limited:O	208,633	212,806		0.01	2014-05-12
453	2312	China Financial Leasing Group Limited:O	42,955	112,972		0.01	2014-06-03
454	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,148,900	274,587		0.01	2014-06-03
455	1968	Peak Sport Products Co., Limited:O	159,755	340,278		0.01	2014-05-02
456	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
457	1068	China Yurun Food Group Limited:O	136,714	479,866		0.01	2014-05-12
458	2727	Shanghai Electric Group Company Limited:H	222,806	637,225		0.01	2014-05-19
459	0635	PLAYMATES HOLDINGS LIMITED:O	17,111	168,372		0.01	2014-06-03
460	2488	LAUNCH TECH COMPANY LIMITED:H	2,037	39,844		0.01	2014-04-17
461	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	784,228	18,350,935		0.01	2014-05-30
462	6863	China Huishan Dairy Holdings Company Limited:O	1,064,767	1,980,467		0.01	2014-06-03
463	1628	Yuzhou Group Holdings Company Limited:O	254,120	477,746		0.01	2014-05-30
464	3322	Win Hanverky Holdings Limited:O	93,035	96,756		0.01	2011-07-05
465	3333	China Evergrande Group:O	1,068,939	3,784,044		0.01	2014-05-27
466	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	252,000		0.01	2014-06-03
467	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	284,701	802,857		0.01	2014-05-30
468	1171	Yankuang Energy Group Company Limited:H	141,039	857,517		0.01	2014-05-23
469	3900	Greentown China Holdings Limited:O	155,290	1,189,521		0.01	2014-05-30
470	0533	GOLDLION HOLDINGS LIMITED:O	70,488	232,610		0.01	2014-04-28
471	0513	CONTINENTAL HOLDINGS LIMITED:O	366,240	37,723		0.01	2011-06-28
472	0908	Zhuhai Holdings Investment Group Limited:O	101,200	125,488		0.01	2014-03-24
473	0313	Richly Field China Development Limited:O	636,334	101,813		0.01	2014-03-12
474	1186	China Railway Construction Corporation Limited:H	147,872	1,001,093		0.01	2014-05-28
475	0103	Shougang Century Holdings Limited:O	136,550	36,869		0.01	2012-10-26
476	1886	China Huiyuan Juice Group Limited:O	141,939	627,370		0.01	2014-05-23
477	1080	Shengli Oil & Gas Pipe Holdings Limited:O	175,732	89,623		0.01	2014-06-03
478	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	141,226	53,666		0.01	2013-12-12
479	0685	Media Chinese International Limited (BM):O	118,699	276,569		0.01	2012-07-20
480	2008	Phoenix Media Investment (Holdings) Limited:O	350,380	963,545		0.01	2014-05-28
481	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-01-08
482	0411	LAM SOON (HONG KONG) LIMITED:O	16,966	134,031		0.01	2014-05-23
483	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	230,716	708,298		0.01	2014-05-19
484	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	226,535	72,491		0.01	2014-03-31
485	0591	China High Precision Automation Group Limited:O	72,000	89,280	*	0.01	2013-01-10
486	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	66,550		0.01	2013-12-11
487	0841	Asia Cassava Resources Holdings Limited:O	31,000	22,940		0.01	2013-12-06
488	0978	China Merchants Land Limited:O	337,947	378,501		0.01	2014-05-30
489	1371	China Ecotourism Group Limited:O	525,597	362,662		0.01	2014-06-03
490	0690	Uni-Bio Science Group Limited:O	327,776	83,583		0.01	2014-05-30
491	0929	IPE GROUP LIMITED:O	63,240	31,620		0.01	2013-01-25
492	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	242,102	1,626,925		0.01	2014-05-21
493	0544	DAIDO GROUP LIMITED:O	163,997	14,760		0.01	2014-01-10
494	3999	DaChan Food (Asia) Limited:O	67,233	59,837		0.01	2014-01-21
495	1808	Enterprise Development Holdings Limited (KY):O	97,000	76,630		0.01	2014-03-24
496	1070	TCL Electronics Holdings Limited:O	87,503	227,508		0.01	2014-05-19
497	0024	BURWILL HOLDINGS LIMITED:O	300,667	94,710		0.01	2014-05-21
498	0011	HANG SENG BANK, LIMITED:O	125,204	16,188,877		0.01	2014-06-03
499	0182	Concord New Energy Group Limited:O	585,637	345,526		0.01	2014-05-09
500	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	34,384	97,307		0.01	2014-04-14
501	1448	Fu Shou Yuan International Group Limited:O	133,000	562,590		0.01	2014-05-21
502	2369	Coolpad Group Limited:O	136,112	264,057		0.01	2014-06-03
503	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,543	15,119		0.01	2007-08-23
504	0524	Great Wall Terroir Holdings Limited:O	32,654	12,245		0.01	2014-05-08
505	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	115,343	318,347		0.01	2014-04-28
506	1188	Hybrid Kinetic Group Limited:O	771,967	94,180		0.01	2013-05-16
507	1883	CITIC Telecom International Holdings Limited:O	207,535	554,118		0.01	2014-06-03
508	1399	Veson Holdings Limited (KY):O	64,042	52,514		0.01	2014-03-13
509	1398	Industrial and Commercial Bank of China Limited:H	5,349,187	27,494,821		0.01	2014-06-03
510	0164	China Baoli Technologies Holdings Limited:O	263,995	39,863		0.01	2013-11-07
511	0686	Beijing Energy International Holding Co., Ltd.:O	242,468	164,878		0.01	2014-05-23
512	1125	LAI FUNG HOLDINGS LIMITED:O	986,290	153,861		0.01	2014-05-21
513	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,860	21,141		0.01	2014-03-21
514	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	70,142	672,662		0.01	2014-01-24
515	1124	COASTAL GREENLAND LIMITED:O	253,435	56,516		0.01	2014-05-08
516	8009	Chinese Energy Holdings Limited:O	63,700	22,932		0.01	2014-05-19
517	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	98,189	509,601		0.01	2014-04-17
518	0373	ALLIED GROUP LIMITED (HK):O	11,007	399,554		0.01	2014-03-19
519	0554	Hans Group Holdings Limited (KY):O	223,790	45,429		0.01	2014-04-07
520	1988	China Minsheng Banking Corp., Ltd.:H	345,507	2,805,517		0.01	2014-06-03
521	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	141,507	48,112		0.01	2013-11-01
522	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,010	75,605		0.01	2014-05-07
523	0569	China Automation Group Limited:O	60,700	78,910		0.01	2013-11-21
524	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,805,711	6,482,502		0.01	2014-06-03
525	0607	Fullshare Holdings Limited:O	200,000	65,000		0.01	2014-01-08
526	2883	China Oilfield Services Limited:H	106,202	2,102,800		0.01	2014-05-19
527	1058	NAMYUE HOLDINGS LIMITED:O	31,531	12,928		0.01	2013-12-11
528	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,698	126,177		0.01	2014-03-25
529	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,657	10,677		0.01	2014-01-08
530	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	227,589	502,972		0.01	2014-02-27
531	0494	LI & FUNG LIMITED:O	475,863	5,301,114		0.01	2014-05-29
532	0998	China CITIC Bank Corporation Limited:H	846,999	3,930,075		0.01	2014-05-30
533	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,510	739,392		0.01	2014-05-27
534	1145	Courage Investment Group Limited:O	60,000	26,700		0.01	2014-01-27
535	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	45,498	246,599		0.01	2014-04-17
536	0925	Beijing Properties (Holdings) Limited:O	380,598	277,837		0.01	2014-03-24
537	0800	A8 New Media Group Limited:O	80,409	61,111		0.01	2014-04-10
538	1919	COSCO SHIPPING Holdings Co., Ltd.:H	144,356	443,173		0.01	2014-05-27
539	1390	econtext Asia Limited:O	29,000	121,220		0.01	2014-03-18
540	0082	Crazy Sports Group Limited:O	182,744	146,195		0.01	2014-06-03
541	1733	E-Commodities Holdings Limited:O	208,527	83,411		0.01	2014-05-16
542	1142	E&P Global Holdings Limited:O	27,989	6,409	*	0.01	2013-04-16
543	8006	Sino Splendid Holdings Limited:O	35,337	147,002		0.01	2014-05-20
544	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	95,408	100,178		0.01	2014-05-27
545	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	147,041	7,594,668		0.01	2014-06-03
546	0729	FDG Electric Vehicles Limited:O	941,038	479,929		0.01	2014-05-21
547	0285	BYD Electronic (International) Company Limited:O	120,646	652,695		0.01	2014-05-28
548	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	526,050	284,067		0.01	2014-06-03
549	0599	E. BON HOLDINGS LIMITED:O	15,975	11,183		0.01	2014-01-10
550	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2013-01-10
551	1333	China Zhongwang Holdings Limited:O	288,538	680,950		0.01	2014-04-01
552	2010	Real Nutriceutical Group Limited:O	58,189	98,339		0.01	2014-04-03
553	0630	AMCO United Holding Limited:O	58,536	19,902		0.01	2014-05-26
554	1029	IRC LIMITED:O	251,249	180,899		0.01	2014-02-11
555	0064	GET NICE HOLDINGS LIMITED:O	230,500	82,980		0.01	2013-09-17
556	0777	NetDragon Websoft Holdings Limited:O	26,210	368,513		0.01	2014-05-14
557	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	53,400	108,402	*	0.01	2013-06-07
558	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,753	159,004		0.01	2014-05-14
559	0337	Greenland Hong Kong Holdings Limited:O	58,291	197,606		0.01	2014-05-27
560	0410	SOHO CHINA LIMITED:O	266,238	1,674,637		0.01	2014-05-20
561	0922	Anxian Yuan China Holdings Limited:O	224,200	33,630		0.01	2013-01-03
562	2238	Guangzhou Automobile Group Co., Ltd.:H	111,580	916,072		0.01	2014-06-03
563	0376	Yunfeng Financial Group Limited:O	21,637	47,169		0.01	2014-05-21
564	0808	Prosperity Real Estate Investment Trust:Unit	71,037	172,620		0.01	2014-05-12
565	0763	ZTE CORPORATION:H	31,665	478,775		0.01	2014-05-29
566	0701	CNT GROUP LIMITED:O	94,542	38,290		0.01	2014-04-09
567	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,177	927,566		0.01	2014-05-30
568	1397	Baguio Green Group Limited:O	20,000	28,800		0.01	2014-06-03
569	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	37,500		0.01	2014-05-30
570	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	99,000		0.01	2013-01-07
571	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,430	20,234		0.00	2013-12-13
572	0428	Cocoon Holdings Limited:O	1,910	6,876		0.00	2013-12-23
573	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,480	53,053		0.00	2014-04-09
574	1143	China Energy Storage Technology Development Limited:O	20,000	16,000		0.00	2013-12-10
575	1026	Universal Technologies Holdings Limited:O	100,500	49,748		0.00	2014-03-21
576	1766	CRRC Corporation Limited:H	98,112	571,012		0.00	2014-05-21
577	1118	GOLIK HOLDINGS LIMITED:O	27,206	20,132		0.00	2012-12-11
578	1163	Dejin Resources Group Company Limited:O	20,757	4,463	*	0.00	2014-05-13
579	0506	China Foods Limited:O	134,181	373,023		0.00	2014-05-05
580	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	188,357	2,682,204		0.00	2014-05-19
581	0705	Ding He Mining Holdings Limited:O	77,000	9,702		0.00	2014-04-29
582	0261	GBA Holdings Limited:O	3,131,600	31,316		0.00	2014-01-09
583	0600	China Infrastructure Investment Limited:O	204,204	22,462		0.00	2012-03-27
584	1636	China Metal Resources Utilization Limited:O	100,000	95,000		0.00	2014-05-15
585	1387	China Dili Group:O	1,001,932	405,782		0.00	2014-04-11
586	0842	Leoch International Technology Limited:O	63,000	71,820		0.00	2014-03-28
587	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	56,124	494,452		0.00	2014-05-19
588	0985	CST Holding (HK) Limited (KY):O	1,267,552	65,913		0.00	2014-05-26
589	1682	Hang Pin Living Technology Company Limited:O	23,762	59,880		0.00	2014-03-17
590	0366	Luks Group (Vietnam Holdings) Company Limited:O	23,572	49,265		0.00	2013-03-25
591	0076	Elate Holdings Limited:O	388,017	26,773		0.00	2014-06-03
592	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	333,941	1,392,534		0.00	2014-06-03
593	0901	Goldstone Investment Group Limited:O	8,593	27,154	*	0.00	2013-11-12
594	0799	IGG Inc:O	61,850	358,112		0.00	2014-05-28
595	0547	Digital Domain Holdings Limited:O	446,539	44,654		0.00	2014-01-23
596	0006	Power Assets Holdings Limited:O	96,737	6,495,890		0.00	2014-06-03
597	3933	United Laboratories International Holdings Limited (The):O	73,522	361,728		0.00	2014-06-03
598	2002	China Sunshine Paper Holdings Company Limited:O	36,220	25,354		0.00	2014-03-24
599	0436	New Universe Environmental Group Limited:O	119,560	22,238		0.00	2014-04-23
600	1222	WANG ON GROUP LIMITED:O	292,795	53,581		0.00	2014-06-03
601	3398	CHINA TING GROUP HOLDINGS LIMITED:O	93,860	44,584		0.00	2013-04-02
602	0735	China Power Clean Energy Development Company Limited:O	513,440	251,586		0.00	2014-05-26
603	8272	Chinese Food and Beverage Group Limited:O	23,600	15,576		0.00	2014-05-30
604	0500	Frontier Services Group Limited:O	53,272	36,758		0.00	2014-04-07
605	0704	Huscoke Holdings Limited:O	201,265	12,076		0.00	2013-12-13
606	2778	Champion Real Estate Investment Trust:Unit	254,944	950,941		0.00	2014-05-30
607	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,346	982,617		0.00	2014-06-03
608	6828	Beijing Gas Blue Sky Holdings Limited:O	11,000	32,890		0.00	2014-05-29
609	8083	Youzan Technology Limited:O	222,739	135,871		0.00	2014-05-30
610	0065	Grand Ocean Advanced Resources Company Limited:O	50,413	14,620		0.00	2014-04-10
611	2088	Xiwang Property Holdings Company Limited:O	54,310	25,526		0.00	2014-05-28
612	8051	CircuTech International Holdings Limited:O	600	1,920		0.00	2013-08-29
613	0221	Easy One Financial Group Limited:O	403,636	24,218		0.00	2014-02-19
614	0674	China Tangshang Holdings Limited:O	26,124	11,103		0.00	2014-05-27
615	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,800	13,224	*	0.00	2012-04-18
616	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,560	28,819		0.00	2012-07-04
617	8100	Famous Tech International Holdings Limited:O	208,971	12,329		0.00	2014-03-24
618	1918	Sunac China Holdings Limited:O	140,950	568,029		0.00	2014-05-21
619	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	493,255	1,884,234		0.00	2014-05-28
620	0402	Peace Map Holding Limited:O	244,969	54,628		0.00	2014-06-03
621	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	18,000	14,040		0.00	2014-05-13
622	0621	Taung Gold International Limited:O	514,055	53,976		0.00	2014-05-26
623	1094	Cherish Sunshine International Limited:O	472,080	181,751		0.00	2014-03-28
624	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	111,880	57,059		0.00	2014-04-02
625	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,902	115,832		0.00	2013-06-26
626	0689	EPI (Holdings) Limited:O	202,140	38,811		0.00	2014-05-29
627	1182	Success Dragon International Holdings Limited:O	45,805	22,903		0.00	2014-05-15
628	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2013-01-15
629	0295	KONG SUN HOLDINGS LIMITED:O	72,953	64,928	*	0.00	2014-05-28
630	0216	CHINNEY INVESTMENTS, LIMITED:O	22,604	26,899		0.00	2010-06-08
631	0718	Tai United Holdings Limited:O	42,403	29,682		0.00	2014-05-21
632	0712	Comtec Solar Systems Group Limited:O	56,304	64,187		0.00	2014-05-29
633	0902	HUA NENG POWER INTERNATIONAL, INC.:H	143,761	1,154,401		0.00	2014-05-29
634	3383	Agile Group Holdings Limited (KY):O	140,668	838,381		0.00	2014-05-23
635	3968	CHINA MERCHANTS BANK CO., LTD.:H	184,395	2,692,167		0.00	2014-06-03
636	0005	HSBC HOLDINGS PLC:O	763,632	62,236,008		0.00	2014-06-03
637	0124	Guangdong Land Holdings Limited:O	67,230	95,467		0.00	2014-03-10
638	8198	Crypto Flow Technology Limited:O	123,257	128,187		0.00	2014-05-29
639	1888	Kingboard Laminates Holdings Limited:O	116,949	335,644		0.00	2014-04-22
640	2638	HK Electric Investments Limited:O	344,209	1,807,097		0.00	2014-05-30
641	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,216	11,669		0.00	2014-02-21
642	0578	Rosan Resources Holdings Limited:O	27,239	6,210		0.00	2014-05-30
643	0310	Prosperity Investment Holdings Limited:O	27,192	5,710		0.00	2011-07-15
644	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,129	32,206		0.00	2014-01-02
645	0302	OCBC Bank (Hong Kong) Limited:O	11,668	1,444,498		0.00	2014-04-22
646	0823	Link Real Estate Investment Trust:Unit	86,870	3,670,258		0.00	2014-06-03
647	1230	Yashili International Holdings Ltd:O	133,012	424,308		0.00	2014-06-03
648	0642	PALADIN LIMITED (BM):CRP	9,500	3,420	*	0.00	2011-07-20
649	1149	Anxin-China Holdings Limited:O	113,568	119,246		0.00	2014-05-28
650	1368	Xtep International Holdings Limited:O	80,310	276,266		0.00	2014-03-03
651	1215	Kai Yuan Holdings Limited:O	470,663	45,654		0.00	2014-04-11
652	0585	Imagi International Holdings Limited:O	365,264	32,508		0.00	2014-05-30
653	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,045	330,270		0.00	2014-03-26
654	6823	HKT Limited (KY):O	233,825	1,989,851		0.00	2014-06-03
655	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	29,067	10,900		0.00	2014-05-16
656	0869	Playmates Toys Limited:O	43,364	109,277		0.00	2014-06-03
657	0726	DIT Group Limited:O	12,979	6,619		0.00	2014-01-20
658	1020	Cybernaut International Holdings Company Limited:O	53,001	32,861		0.00	2014-03-24
659	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,900	1,560		0.00	2007-06-26
660	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	53,181	597,754		0.00	2014-05-12
661	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,232	223,723		0.00	2013-12-23
662	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,594	629,243		0.00	2014-04-14
663	0956	China Suntien Green Energy Corporation Limited:H	64,230	169,567		0.00	2014-04-22
664	1099	SINOPHARM GROUP CO. LTD.:H	34,704	733,990		0.00	2014-05-21
665	8273	Zhejiang Prospect Company Limited:H	800	912		0.00	2011-02-18
666	0260	AVIC Joy Holdings (HK) Limited:O	152,428	22,102		0.00	2014-04-08
667	1091	South Manganese Investment Limited:O	104,882	57,685		0.00	2014-04-14
668	0298	Chuang's China Investments Limited:O	55,319	27,383		0.00	2014-05-30
669	8047	China Ocean Group Development Limited:O	15,240	14,021		0.00	2014-04-09
670	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,685	10,151		0.00	2010-06-23
671	2009	BBMG Corporation:H	39,741	210,230		0.00	2014-05-20
672	0196	Honghua Group Limited:O	110,101	199,283		0.00	2014-04-30
673	0917	NEW WORLD CHINA LAND LIMITED:O	294,713	1,903,846		0.00	2014-06-03
674	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,800	4,488		0.00	2013-09-03
675	0083	SINO LAND COMPANY LIMITED:O	201,750	2,461,350		0.00	2014-06-03
676	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	213,284	52,894		0.00	2014-03-17
677	0102	Summit Ascent Holdings Limited:O	24,390	289,265		0.00	2014-05-23
678	3888	Kingsoft Corporation Limited:O	39,423	902,787		0.00	2014-06-03
679	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	191,842	28,968		0.00	2014-05-16
680	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,892	178,579		0.00	2014-04-07
681	1370	Aowei Holding Limited:O	50,000	127,500		0.00	2014-03-31
682	2386	SINOPEC Engineering (Group) Co., Ltd.:H	48,352	434,201		0.00	2014-05-19
683	0579	Beijing Jingneng Clean Energy Co., Limited:H	65,000	232,050		0.00	2014-05-30
684	2331	LI NING COMPANY LIMITED:O	45,127	247,296		0.00	2014-05-27
685	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	49,874	20,947		0.00	2012-05-17
686	0419	Hony Media Group:O	153,646	58,385		0.00	2014-05-30
687	2083	Nature Home Holding Company Limited:O	48,000	66,240		0.00	2014-04-25
688	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	52,424	781,118		0.00	2014-04-11
689	1036	Vanke Overseas Investment Holding Company Limited:O	8,341	72,734		0.00	2013-12-17
690	2222	NVC International Holdings Limited:O	100,112	185,207		0.00	2014-05-27
691	0404	Hsin Chong Group Holdings Limited:O	91,346	101,394		0.00	2013-08-20
692	1829	China Machinery Engineering Corporation:H	29,000	146,450		0.00	2014-02-21
693	2626	Hunan Nonferrous Metals Corporation Limited:H	52,104	118,276		0.00	2014-05-02
694	0226	LIPPO LIMITED (HK):O	15,642	68,512		0.00	2014-05-28
695	2338	WEICHAI POWER CO., LTD.:H	15,387	452,378		0.00	2014-06-03
696	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2012-02-22
697	1052	Yuexiu Transport Infrastructure Limited:O	52,895	220,572		0.00	2014-05-30
698	1089	Leyou Technologies Holdings Limited:O	62,728	37,010		0.00	2011-12-01
699	0710	BOE Varitronix Limited:O	10,264	84,165		0.00	2014-06-03
700	1037	Maxnerva Technology Services Limited:O	13,639	7,229		0.00	2013-12-06
701	2888	STANDARD CHARTERED PLC:O	76,852	13,387,618		0.00	2014-06-03
702	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	4,848	*	0.00	2013-01-08
703	1148	Xinchen China Power Holdings Limited:O	40,000	179,200		0.00	2014-04-02
704	0291	China Resources Beer (Holdings) Company Limited:O	73,466	1,612,579		0.00	2014-05-28
705	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	41,592	4,991		0.00	2014-06-03
706	0827	Ko Yo Chemical (Group) Limited:O	215,000	15,480		0.00	2013-12-02
707	0680	Nan Hai Corporation Limited:O	2,048,414	102,421		0.00	2014-05-12
708	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	15,600		0.00	2014-01-24
709	0813	Shimao Group Holdings Limited:O	102,825	1,604,070		0.00	2014-05-26
710	1777	Fantasia Holdings Group Co., Limited:O	170,000	151,300		0.00	2014-05-22
711	0598	SINOTRANS LIMITED:H	52,677	231,779		0.00	2014-05-15
712	0767	Zhong Ji Longevity Science Group Limited:O	81,947	9,014		0.00	2014-05-12
713	1185	China Energine International (Holdings) Limited:O	114,762	72,300		0.00	2014-04-28
714	0851	Sheng Yuan Holdings Limited:O	46,506	19,300		0.00	2014-05-21
715	0571	ESUN HOLDINGS LIMITED:O	35,617	31,343		0.00	2013-11-21
716	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,484	953,320		0.00	2014-05-19
717	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	42,240		0.00	2014-03-11
718	2128	China Lesso Group Holdings Limited:O	87,990	384,516		0.00	2014-05-27
719	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,213	18,328		0.00	2014-03-12
720	3337	Anton Oilfield Services Group:O	62,494	355,591		0.00	2014-05-28
721	0557	China Tian Yuan Healthcare Group Limited:O	10,796	13,819		0.00	2014-03-11
722	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	11,830	21,767		0.00	2014-01-21
723	2689	Nine Dragons Paper (Holdings) Limited:O	131,240	689,010		0.00	2014-05-30
724	0233	Mingyuan Medicare Development Company Limited:O	123,180	19,216		0.00	2014-06-03
725	1198	Royale Home Holdings Limited:O	39,053	14,254		0.00	2014-06-03
726	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	714,679	5,088,514		0.00	2014-06-03
727	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,253	42,530		0.00	2014-05-27
728	0672	Zhong An Group Limited:O	66,003	133,986		0.00	2014-06-03
729	2007	Country Garden Holdings Company Limited:O	513,513	1,684,323		0.00	2014-06-03
730	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	35,000		0.00	2013-12-11
731	3328	Bank of Communications Co., Ltd.:H	969,832	5,081,920		0.00	2014-06-03
732	1241	Shuanghua Holdings Limited:O	18,000	5,220		0.00	2014-04-01
733	1238	Powerlong Real Estate Holdings Limited:O	110,240	121,264		0.00	2013-09-10
734	8088	8088 Investment Holdings Limited:O	12,539	11,912		0.00	2014-05-13
735	1060	Damai Entertainment Holdings Limited (BM):O	230,391	426,223		0.00	2014-06-03
736	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,485	7,036		0.00	2014-05-27
737	0399	Innovative Pharmaceutical Biotech Limited:O	30,903	40,483		0.00	2014-05-02
738	0817	China Jinmao Holdings Group Limited:O	248,302	566,129		0.00	2014-05-19
739	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,687	306,581		0.00	2014-05-23
740	0873	China Taifeng Beddings Holdings Limited:O	27,000	20,520		0.00	2012-11-30
741	1106	Ming Lam Holdings Limited:O	6,716	4,164		0.00	2013-03-21
742	0757	Solargiga Energy Holdings Limited:O	85,777	32,595		0.00	2014-04-01
743	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,841	301,163		0.00	2014-05-19
744	1225	Lerado Financial Group Company Limited:O	20,113	20,113		0.00	2013-03-15
745	0903	TPV TECHNOLOGY LIMITED:O	61,409	85,359		0.00	2014-05-15
746	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,732	10,146		0.00	2009-11-05
747	0636	KLN Logistics Group Limited (BM):O	44,145	548,281		0.00	2014-05-30
748	0651	China Ocean Industry Group Limited:O	146,814	47,715		0.00	2014-05-26
749	0663	KING STONE ENERGY GROUP LIMITED:O	77,415	19,354		0.00	2012-12-28
750	0362	China Zenith Chemical Group Limited:O	59,586	16,982		0.00	2014-05-29
751	0270	GUANGDONG INVESTMENT LIMITED:O	159,467	1,401,715		0.00	2014-05-30
752	8019	Hao Wen Holdings Limited:O	55,508	8,104		0.00	2014-04-14
753	0992	LENOVO GROUP LIMITED:O	263,511	2,608,759		0.00	2014-06-03
754	3698	Huishang Bank Corporation Limited:H	79,825	277,791		0.00	2014-04-04
755	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,205	7,359,320		0.00	2014-05-30
756	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,268	46,902		0.00	2014-03-24
757	1483	Net-a-Go Technology Company Limited:O	10,000	8,200		0.00	2014-02-26
758	1224	C C Land Holdings Limited:O	63,813	96,996		0.00	2014-05-09
759	1064	Zhong Hua International Holdings Limited:O	3,716	3,307		0.00	2014-03-07
760	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,745	194,971		0.00	2014-04-29
761	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,184	984,508		0.00	2014-05-30
762	0650	Productive Technologies Company Limited (BM):O	8,410	4,962		0.00	2013-01-25
763	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,081	9,293		0.00	2014-05-08
764	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,715	82,029	*	0.00	2012-02-24
765	0760	Talent Property Group Limited:O	77,660	8,232		0.00	2014-04-10
766	0280	KING FOOK HOLDINGS LIMITED:O	15,692	9,572		0.00	2014-05-08
767	3363	Zhengye International Holdings Company Limited:O	12,000	7,440		0.00	2011-08-25
768	8270	China CBM Group Company Limited:O	27,227	18,787		0.00	2014-06-03
769	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,846	6,384		0.00	2014-05-30
770	0755	DevGreat Group Limited:O	354,088	41,428		0.00	2014-03-18
771	6818	China Everbright Bank Company Limited:H	163,000	572,130		0.00	2014-03-24
772	1115	Tibet Water Resources Ltd.:O	60,807	179,381		0.00	2014-03-13
773	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	518,670	19,191		0.00	2014-05-07
774	1997	Regent Manner International Holdings Limited:O	50,542	83,394		0.00	2014-04-16
775	0958	Huaneng Renewables Corporation Limited:H	81,284	210,526		0.00	2014-06-03
776	8037	China Biotech Services Holdings Limited:O	13,000	3,003		0.00	2014-04-16
777	1515	China Resources Medical Holdings Company Limited:O	19,238	210,848		0.00	2014-05-09
778	1680	Macau Legend Development Limited:O	147,666	890,426		0.00	2014-05-15
779	0144	China Merchants Port Holdings Company Limited:O	57,656	1,320,322		0.00	2014-06-03
780	8089	Chinese Strategic Holdings Limited:O	15,379	6,305		0.00	2014-04-01
781	6881	China Galaxy Securities Co., Ltd.:H	38,450	192,250		0.00	2014-04-01
782	0885	Rentian Technology Holdings Limited:O	16,410	17,395	*	0.00	2014-03-25
783	8153	Jiading International Group Holdings Limited:O	60,900	3,593		0.00	2011-03-15
784	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	94,907	5,699,165		0.00	2014-06-03
785	0656	FOSUN INTERNATIONAL LIMITED:O	154,450	1,488,898		0.00	2014-05-29
786	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,700	49,969		0.00	2014-03-26
787	0509	Century Sunshine Group Holdings Limited:O	60,893	63,938		0.00	2014-04-17
788	8010	Sing Pao Media Enterprises Limited:O	42,628	639	*	0.00	2007-06-26
789	8150	Seamless Green China (Holdings) Limited:O	12,427	12,178		0.00	2014-06-03
790	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,867	396,407		0.00	2014-05-19
791	0198	SMI Holdings Group Limited:O	196,487	55,016		0.00	2014-05-07
792	0010	HANG LUNG GROUP LIMITED:O	29,021	1,284,179		0.00	2014-05-07
793	0933	Viva Goods Company Limited:O	129,988	88,392		0.00	2014-05-30
794	0810	China Castson 81 Finance Company Limited (BM):O	11,100	5,772		0.00	2014-05-29
795	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,138	213,220		0.00	2014-04-30
796	0413	South China Holdings Company Limited:O	63,189	42,969		0.00	2014-05-20
797	8130	Dadi International Group Limited:O	9,476	7,297		0.00	2014-06-03
798	1282	Renze Harvest International Limited:O	61,400	20,569		0.00	2014-04-17
799	0862	Vision Values Holdings Limited:O	52,994	36,036		0.00	2014-05-05
800	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	140,601	184,187		0.00	2014-04-24
801	0627	Japan Kyosei Group Company Limited:O	27,283	11,459		0.00	2014-05-29
802	0148	Kingboard Holdings Limited:O	21,148	323,564		0.00	2014-06-03
803	0618	Peking University Resources (Holdings) Company Limited:O	49,190	34,433		0.00	2007-08-02
804	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,574	3,793		0.00	2014-05-08
805	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2013-06-07
806	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,909,113	28,423,764		0.00	2014-06-03
807	0575	Regent Pacific Group Limited:O	70,994	6,389		0.00	2013-10-28
808	0241	Alibaba Health Information Technology Limited:O	166,078	1,008,093		0.00	2014-06-03
809	0001	CK Hutchison Holdings Limited:O	46,388	6,480,404		0.00	2014-06-03
810	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,786	948,140		0.00	2014-05-19
811	0835	Asia Coal Limited:O	180,401	16,416		0.00	2013-08-02
812	0013	Hutchison Whampoa Limited:O	84,604	8,917,262		0.00	2014-06-03
813	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,097	3,759,973		0.00	2014-06-03
814	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	87,132	87,132		0.00	2014-05-14
815	0511	TELEVISION BROADCASTS LIMITED:O	8,505	416,320		0.00	2014-04-25
816	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	3,420		0.00	2013-12-13
817	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,580	83,729		0.00	2014-05-26
818	1638	Kaisa Group Holdings Ltd.:O	96,653	238,733		0.00	2014-02-25
819	0905	Walnut Capital Limited:O	49,400	3,507		0.00	2014-05-13
820	0299	Glory Sun Land Group Limited:O	21,169	18,417	*	0.00	2013-03-27
821	2601	China Pacific Insurance (Group) Co., Ltd.:H	52,436	1,360,714		0.00	2014-05-26
822	2357	AviChina Industry & Technology Company Limited:H	44,449	190,242		0.00	2014-05-26
823	0329	OCI International Holdings Limited:O	3,985	18,331		0.00	2014-05-12
824	0193	CAPITAL ESTATE LIMITED:O	46,309	9,262		0.00	2014-04-08
825	0611	China Nuclear Energy Technology Corporation Limited:O	20,400	24,684		0.00	2014-04-23
826	1900	China ITS (Holdings) Co., Ltd.:O	30,407	45,002		0.00	2014-02-07
827	0019	SWIRE PACIFIC LIMITED:A	16,560	1,557,468		0.00	2014-05-30
828	0818	Hi Sun Technology (China) Limited:O	50,666	116,532		0.00	2014-06-03
829	0493	GOME Retail Holdings Limited:O	309,155	404,993		0.00	2014-05-28
830	2020	ANTA Sports Products Limited:O	45,276	532,446		0.00	2014-05-19
831	2038	FIH Mobile Limited:O	139,576	600,177		0.00	2014-04-11
832	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,349	479		0.00	2014-05-12
833	8011	Polyard Petroleum International Group Limited:O	34,607	5,468		0.00	2014-05-27
834	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,262	8,105		0.00	2013-07-11
835	0586	China Conch Venture Holdings Limited:O	32,000	550,400		0.00	2014-02-20
836	6837	Haitong Securities Co., Ltd.:H	26,392	301,924		0.00	2014-06-03
837	0101	HANG LUNG PROPERTIES LIMITED:O	79,010	1,967,349		0.00	2014-05-30
838	0580	Sun.King Technology Group Limited:O	24,000	13,920		0.00	2014-03-10
839	0472	New Silkroad Culturaltainment Limited:O	29,310	12,164		0.00	2014-02-25
840	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	49,745	259,171		0.00	2014-05-27
841	2371	Chuanglian Holdings Limited (KY):O	41,400	15,318		0.00	2014-02-24
842	1259	Prosperous Future Holdings Limited (KY):O	17,600	35,200		0.00	2014-04-02
843	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,004	99,540		0.00	2014-05-29
844	2349	China City Infrastructure Group Limited:O	32,159	16,080		0.00	2014-03-28
845	1217	China Innovation Investment Limited:O	120,280	4,330		0.00	2014-03-17
846	0975	Mongolian Mining Corporation:O	63,585	37,515		0.00	2014-05-16
847	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,027	198,535		0.00	2014-05-30
848	0645	Ares Asia Limited:O	5,772	9,870		0.00	2014-05-23
849	0819	Tianneng Power International Limited:O	18,488	50,287		0.00	2014-05-09
850	0508	DINGYI GROUP INVESTMENT LIMITED:O	54,880	28,538		0.00	2013-05-07
851	0880	SJM Holdings Limited:O	92,001	1,982,622		0.00	2014-05-27
852	1963	Bank of Chongqing Co., Ltd.:H	19,000	96,330		0.00	2013-12-03
853	0303	VTECH HOLDINGS LIMITED:O	4,076	434,909		0.00	2014-04-10
854	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,606	566		0.00	2008-03-20
855	0075	Y. T. REALTY GROUP LIMITED:O	12,795	33,139		0.00	2014-03-27
856	0708	China Evergrande New Energy Vehicle Group Limited:O	13,811	3,729		0.00	2014-03-17
857	0339	China Sci-Tech Industrial Investment Group Limited:O	1,290	1,496		0.00	2010-01-04
858	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,350	39,910		0.00	2014-03-10
859	1210	Christine International Holdings Limited:O	16,000	8,000		0.00	2012-02-23
860	0382	Welling Holding Limited:O	45,224	115,321		0.00	2014-05-15
861	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	16,720		0.00	2014-04-07
862	1236	National Agricultural Holdings Limited:O	20,800	54,080		0.00	2014-03-18
863	2366	SMI Culture & Travel Group Holdings Limited:O	8,803	5,106		0.00	2014-06-03
864	0659	CTF Services Limited (BM):O	58,432	827,397		0.00	2014-06-03
865	0380	China Pipe Group Limited (BM):O	207,863	6,444		0.00	2013-12-13
866	1600	Tian Lun Gas Holdings Limited:O	12,881	118,505		0.00	2014-04-15
867	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	2,950		0.00	2013-10-22
868	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	850	7,565		0.00	2014-01-15
869	0273	MASON GROUP HOLDINGS LIMITED:O	11,510	15,654		0.00	2014-05-14
870	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	37,600		0.00	2014-05-28
871	1180	Paradise Entertainment Limited (BM):O	16,210	100,502		0.00	2014-05-30
872	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	660		0.00	2010-04-28
873	0047	Hop Hing Group Holdings Limited:O	150,200	33,194		0.00	2013-06-25
874	6199	China CNR Corporation Limited:H	30,000	155,400		0.00	2014-05-29
875	0348	China Healthwise Holdings Limited:O	81,857	69,578		0.00	2014-04-09
876	0489	DongFeng Motor Group Company Limited (CN):H	41,891	492,638		0.00	2014-06-03
877	0387	LEEPORT (HOLDINGS) LIMITED:O	3,252	3,219		0.00	2013-09-12
878	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	4,059		0.00	2014-01-13
879	8255	China Binary New Fintech Group:O	7,000	14,700		0.00	2014-05-20
880	1228	Superb Summit International Group Limited:O	107,537	110,763		0.00	2014-06-03
881	3818	China Dongxiang (Group) Co., Ltd.:O	79,993	109,590		0.00	2014-05-08
882	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,663	112,241		0.00	2013-01-15
883	1488	Best Food Holding Company Limited:O	11,766	6,118		0.00	2014-03-07
884	8243	Dahe Media Co., Ltd.:H	3,554	942		0.00	2014-03-28
885	3997	Telecom Service One Holdings Limited:O	1,700	2,975		0.00	2014-03-13
886	0723	Reliance Global Holdings Limited (BM):O	31,332	3,165		0.00	2014-06-03
887	2030	Cabbeen Fashion Limited:O	10,000	23,700		0.00	2014-02-25
888	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,062	249,374		0.00	2014-05-28
889	8306	China Nonferrous Metals Company Limited:O	24,000	5,520		0.00	2014-02-13
890	1972	SWIRE PROPERTIES LIMITED:O	79,179	1,959,680		0.00	2014-06-03
891	0471	Silkwave Inc:O	12,412	2,706		0.00	2014-06-03
892	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,772	24,152	*	0.00	2013-01-29
893	0158	MELBOURNE ENTERPRISES LIMITED:O	335	45,728		0.00	2013-12-23
894	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,450	1,373,575		0.00	2014-06-03
895	1227	National Investments Fund Limited:O	17,748	4,969		0.00	2014-06-03
896	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	69,169	630,821		0.00	2014-06-03
897	3886	Town Health International Medical Group Limited:O	12,208	19,777		0.00	2014-05-28
898	2340	ISP Holdings Limited:O	4,419	4,331		0.00	2014-03-27
899	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,596	706,865		0.00	2014-05-30
900	1177	SINO BIOPHARMACEUTICAL LIMITED:O	65,393	415,899		0.00	2014-05-28
901	1685	Boer Power Holdings Limited:O	10,032	103,731		0.00	2014-05-13
902	0555	REXLot Holdings Limited:O	115,569	100,545		0.00	2014-06-03
903	0610	WAI KEE HOLDINGS LIMITED:O	10,213	21,039		0.00	2014-03-13
904	0928	King International Investment Limited (KY):O	2,741	22,778		0.00	2014-05-15
905	1380	China Kingstone Mining Holdings Limited:O	25,000	7,375		0.00	2014-05-28
906	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,357	114,261		0.00	2014-04-28
907	0228	China Energy Development Holdings Limited:O	100,094	9,809		0.00	2014-03-28
908	0665	Haitong International Securities Group Limited:O	26,238	100,492		0.00	2014-06-03
909	0522	ASMPT Limited:O	5,003	444,266		0.00	2014-05-27
910	1249	Tonly Electronics Holdings Limited:O	2,069	11,586		0.00	2014-05-27
911	0913	Harbour Digital Asset Capital Limited:O	2,895	8,975		0.00	2014-05-13
912	0982	Huafa Property Services Group Company Limited:O	114,000	42,750		0.00	2014-03-25
913	1314	Tsui Wah Holdings Limited:O	17,355	68,205		0.00	2014-04-17
914	1231	Newton Resources Ltd:O	49,237	26,096		0.00	2014-04-01
915	2300	AMVIG Holdings Limited:O	11,239	34,391		0.00	2013-09-11
916	0683	KERRY PROPERTIES LIMITED:O	17,611	452,603		0.00	2014-05-27
917	2005	SSY Group Limited (KY):O	35,526	109,775		0.00	2014-04-23
918	0577	South Shore Holdings Limited:O	5,448	34,322		0.00	2014-05-20
919	0086	SUN HUNG KAI & CO. LIMITED:O	25,629	145,573		0.00	2014-05-12
920	0296	Emperor Entertainment Hotel Limited:O	15,717	47,465		0.00	2014-06-03
921	0637	Lee Kee Holdings Limited:O	10,000	7,000		0.00	2010-07-14
922	1128	Wynn Macau, Limited:O	62,255	1,982,822		0.00	2014-05-30
923	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	101,016	782,874		0.00	2014-05-28
924	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,915	767		0.00	2014-05-27
925	3668	Chinalco Mining Corporation International:O	141,000	148,050		0.00	2013-12-27
926	8299	GT Gold Holdings Limited:O	160,000	11,520	*	0.00	2013-01-15
927	8063	Global Mastermind Holdings Limited:O	1,780	1,282		0.00	2014-04-29
928	0209	Winshine Science Company Limited:O	20,000	4,500		0.00	2014-06-03
929	8048	Yu Tak International Holdings Limited:O	13,956	3,559		0.00	2013-11-29
930	1139	VICTORY GROUP LIMITED:O	10,015	2,704		0.00	2014-04-22
931	2789	Yuanda China Holdings Limited:O	71,190	51,257		0.00	2013-11-07
932	0968	XINYI SOLAR HOLDINGS LIMITED:O	65,309	135,190		0.00	2014-05-30
933	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	93,606	1,859,015		0.00	2014-06-03
934	0099	Wong's International Holdings Limited:O	5,424	13,343		0.00	2014-03-27
935	8326	Tonking New Energy Group Holdings Limited:O	4,500	13,050		0.00	2014-04-03
936	1063	SUNCORP TECHNOLOGIES LIMITED:O	144,160	61,989		0.00	2014-05-28
937	1003	Huanxi Media Group Limited:O	4,294	3,006		0.00	2014-05-12
938	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	59,037	115,713		0.00	2014-05-28
939	0628	Tong Tong AI Social Group Limited:O	6,674	7,208		0.00	2014-05-16
940	0867	China Medical System Holdings Limited:O	26,387	238,538		0.00	2014-03-28
941	0999	I.T LIMITED:O	13,382	34,659		0.00	2014-01-22
942	1234	China Lilang Limited:O	12,974	67,984		0.00	2014-04-07
943	8351	Larry Jewelry International Company Limited:O	27,400	3,151		0.00	2014-05-19
944	2012	SUNSHINE OILSANDS LTD.:O	35,000	37,450		0.00	2014-03-19
945	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	23,000		0.00	2011-08-12
946	3983	China BlueChemical Ltd.:H	18,740	79,270		0.00	2014-05-19
947	0871	China Dredging Environment Protection Holdings Limited:O	9,000	20,970		0.00	2014-04-23
948	0941	China Mobile Limited (HK):O	212,920	16,373,548		0.00	2014-06-03
949	1023	SITOY GROUP HOLDINGS LIMITED:O	10,500	49,560		0.00	2014-03-21
950	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,727	7,462		0.00	2013-12-06
951	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,068	1,657		0.00	2014-05-16
952	1991	Ta Yang Group Holdings Limited:O	8,000	3,480		0.00	2014-03-25
953	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,107	119,103		0.00	2014-05-05
954	0311	LUEN THAI HOLDINGS LIMITED:O	10,454	23,312		0.00	2013-12-20
955	1239	Teamway International Group Holdings Limited:O	2,000	3,200		0.00	2013-12-03
956	0864	Wing Lee Property Investments Limited:O	3,833	3,143		0.00	2014-05-16
957	0485	China Sinostar Group Company Limited:O	19,931	4,684		0.00	2014-04-11
958	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	28,300		0.00	2014-06-03
959	0877	OM Technologies (Group) Limited:O	7,000	16,100		0.00	2014-01-03
960	0875	Congyu Intelligent Agricultural Holdings Limited:O	24,750	4,455		0.00	2014-01-27
961	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	26,652	9,995		0.00	2014-05-07
962	0559	DeTai New Energy Group Limited:O	34,725	8,681		0.00	2014-03-19
963	2728	Jintai Energy Holdings Limited:O	3,100	1,891		0.00	2013-07-24
964	0009	KEYNE LTD:O	12,679	7,734		0.00	2014-05-22
965	8225	China Health Group Inc.:O	3,500	1,208	*	0.00	2013-06-28
966	8045	Jiangsu NandaSoft Technology Company Limited:H	3,990	878		0.00	2011-08-11
967	0142	FIRST PACIFIC COMPANY LIMITED:O	40,579	360,747		0.00	2014-05-30
968	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,265	89,681		0.00	2014-05-29
969	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	63,500		0.00	2014-04-02
970	0151	Want Want China Holdings Limited:O	122,999	1,313,629		0.00	2014-06-03
971	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,554	591,236		0.00	2014-05-22
972	1639	AKM INDUSTRIAL COMPANY LIMITED:O	9,000	12,240		0.00	2014-02-24
973	1929	Chow Tai Fook Jewellery Group Limited:O	91,628	954,764		0.00	2014-04-23
974	0043	C.P. POKPHAND CO. LTD.:O	200,725	168,609		0.00	2013-01-10
975	8117	China Primary Energy Holdings Limited:O	4,389	1,602		0.00	2014-05-27
976	87001	Hui Xian Real Estate Investment Trust:Unit	47,361	161,501		0.00	2014-05-30
977	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,080	19,866		0.00	2014-05-27
978	0543	Pacific Online Limited:O	10,051	43,119		0.00	2014-04-03
979	0773	China Metal Recycling (Holdings) Limited:O	10,595	99,911	*	0.00	2013-01-28
980	1300	Trigiant Group Limited:O	10,000	20,500		0.00	2014-04-17
981	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,878	19,472		0.00	2013-12-30
982	1062	China Development Bank International Investment Limited:O	25,640	10,641		0.00	2012-12-13
983	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	3,780		0.00	2014-01-15
984	0326	CHINA STAR ENTERTAINMENT LIMITED:O	126,222	15,399		0.00	2014-03-31
985	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,536	3,018		0.00	2014-05-28
986	8080	North Asia Strategic Holdings Limited:O	11,532	2,802		0.00	2014-05-22
987	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	76,700	*	0.00	2013-01-10
988	3633	Zhongyu Energy Holdings Limited:O	21,400	54,998		0.00	2014-05-08
989	1088	China Shenhua Energy Company Limited:H	28,796	621,994		0.00	2014-05-30
990	1798	China Datang Corporation Renewable Power Co., Limited:H	20,742	23,024		0.00	2014-04-15
991	0085	China Electronics Huada Technology Company Limited:O	13,881	23,181		0.00	2014-05-08
992	2700	Green International Holdings Limited:O	10,400	10,400		0.00	2014-05-29
993	0439	KuangChi Science Limited:O	11,856	3,972	*	0.00	2014-04-22
994	0499	Qingdao Holdings International Limited:O	4,083	4,573		0.00	2014-03-20
995	0883	CNOOC LIMITED:O	364,243	4,968,275		0.00	2014-05-30
996	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,847	14,657		0.00	2014-05-15
997	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,700	5,372		0.00	2014-02-19
998	8172	Lajin Entertainment Network Group Limited:O	4,878	1,512		0.00	2014-03-03
999	1372	China Carbon Neutral Development Group Limited:O	1,607	1,623		0.00	2013-12-18
1000	3389	Hengdeli Holdings Limited:O	38,473	54,247		0.00	2014-05-29
1001	1038	CK Infrastructure Holdings Limited:O	19,548	1,033,112		0.00	2014-05-23
1002	2282	MGM China Holdings Limited:O	30,144	809,366		0.00	2014-05-29
1003	0139	Smart Fish Wealthlink Holdings Limited (BM):O	15,999	2,160		0.00	2014-02-24
1004	8202	INNO-TECH HOLDINGS LIMITED:O	2,114	173		0.00	2014-05-22
1005	0872	Titan Invo Technology Limited:O	4,000	2,120		0.00	2010-12-02
1006	8340	Zijing International Financial Holdings Limited:O	5,000	900		0.00	2010-12-29
1007	1332	Touyun Biotech Group Limited:O	1,119	906		0.00	2014-05-27
1008	0401	Wanjia Group Holdings Limited:O	4,933	2,762		0.00	2014-05-27
1009	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,499	14,374		0.00	2014-03-25
1010	0952	Quam Plus International Financial Limited:O	9,029	2,483		0.00	2014-05-30
1011	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,750	2,875		0.00	2014-05-07
1012	0914	Anhui Conch Cement Company Limited:H	9,713	280,706		0.00	2014-05-28
1013	0853	MicroPort Scientific Corporation:O	10,480	56,592		0.00	2014-05-02
1014	0109	Good Resources Holdings Limited:O	10,676	3,843		0.00	2014-03-07
1015	8169	ECO-TEK HOLDINGS LIMITED:O	4,790	752		0.00	2012-06-11
1016	0589	Portico International Holdings Limited:O	4,048	13,966		0.00	2014-01-28
1017	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,596	17,395		0.00	2014-05-09
1018	1051	G-Resources Group Limited:O	185,340	35,771		0.00	2014-05-29
1019	1075	CAPINFO COMPANY LIMITED:H	5,400	3,564		0.00	2014-02-26
1020	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,260	8,568		0.00	2013-06-27
1021	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,681	14,423		0.00	2014-01-27
1022	0096	YUSEI HOLDINGS LIMITED:O	1,400	1,750		0.00	2013-03-13
1023	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	1,347		0.00	2008-12-23
1024	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,648	7,581	*	0.00	2014-03-03
1025	1386	Vestate Group Holdings Limited:O	4,200	1,554		0.00	2009-09-23
1026	1908	C&D International Investment Group Limited:O	2,000	1,720		0.00	2014-05-21
1027	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,810	53,120		0.00	2014-06-03
1028	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,449	35,138		0.00	2014-05-23
1029	8178	China Information Technology Development Limited:O	17,666	2,526		0.00	2014-05-05
1030	0727	Crown International Corporation Limited:O	9,960	4,582		0.00	2011-02-23
1031	8129	Cloud Investment Holdings Limited (KY):O	15,974	3,131		0.00	2014-05-28
1032	1110	Kingworld Medicines Group Limited:O	4,000	9,640		0.00	2014-05-26
1033	3889	Global Corn Group Limited:O	9,800	4,018		0.00	2012-11-14
1034	0936	Kaisa Capital Investment Holdings Limited:O	5,000	5,700	*	0.00	2014-04-10
1035	8163	NOIZ Group Limited:O	3,811	271		0.00	2014-04-16
1036	0396	Hing Lee (HK) Holdings Limited:O	1,500	1,965		0.00	2013-12-23
1037	1041	Lamtex Holdings Limited:O	17,982	2,625		0.00	2014-06-03
1038	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	43,023	162,627		0.00	2014-05-21
1039	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,640	21,427		0.00	2014-03-11
1040	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,300	29,469		0.00	2014-01-13
1041	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,874	450,618		0.00	2014-05-28
1042	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,191	64,634		0.00	2014-06-03
1043	8108	Grand Peace Group Holdings Limited:O	8,150	505		0.00	2014-05-26
1044	0758	Macrolink Capital Holdings Limited:O	6,077	1,458		0.00	2012-07-31
1045	8220	Bingo Group Holdings Limited:O	19,000	6,745		0.00	2014-05-22
1046	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,223	80,718		0.00	2014-05-22
1047	8119	THIZ TECHNOLOGY GROUP LIMITED:O	12,184	755		0.00	2012-02-22
1048	0542	China Cultural Tourism and Agriculture Group Limited:O	11,237	1,124		0.00	2014-05-13
1049	0834	China Kangda Food Company Limited:O	2,500	1,325		0.00	2011-03-28
1050	1057	Zhejiang Shibao Company Limited:H	500	2,270		0.00	2014-05-07
1051	0378	FDG Kinetic Limited:O	5,376	5,537		0.00	2013-08-30
1052	0703	Future Bright Holdings Limited:O	3,900	14,859		0.00	2014-06-03
1053	8017	Long Success International (Holdings) Limited:O	8,170	3,309	*	0.00	2013-10-09
1054	8120	China Demeter Financial Investments Limited:O	7,202	1,174		0.00	2014-06-03
1055	0778	Fortune Real Estate Investment Trust:Unit	10,222	70,532		0.00	2014-05-14
1056	0550	Allegro Culture Limited:O	1,827	2,211		0.00	2011-12-22
1057	8159	China United Venture Investment Limited:O	3,500	658		0.00	2010-06-18
1058	1299	AIA Group Limited:O	65,674	2,577,705		0.00	2014-05-30
1059	0681	Chinese People Holdings Company Limited:O	31,486	6,455		0.00	2014-05-30
1060	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750	1,388		0.00	2014-05-12
1061	8131	ABC MULTIACTIVE LIMITED:O	1,297	545		0.00	2014-03-04
1062	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,290	269,509		0.00	2014-05-28
1063	2336	Shuoao International Holdings Limited (KY):O	5,698	4,103		0.00	2014-05-30
1064	1141	CMBC Capital Holdings Limited:O	17,997	3,761		0.00	2014-06-03
1065	0832	Central China Real Estate Limited:O	12,713	24,155		0.00	2014-03-24
1066	0250	SINO-I TECHNOLOGY LIMITED:O	100,987	4,544		0.00	2014-03-18
1067	0021	Great China Holdings (Hong Kong) Limited:O	16,793	5,542		0.00	2014-03-07
1068	9893	Pizu Group Holdings Limited:O	6,216	970		0.00	2013-10-22
1069	8239	Capital Finance Holdings Limited:O	3,506	1,823		0.00	2014-05-22
1070	2023	China Ludao Technology Company Limited:O	2,000	1,900		0.00	2014-05-09
1071	6108	New Ray Medicine International Holding Limited:O	4,000	2,560		0.00	2014-04-10
1072	3777	China Fiber Optic Network System Group Ltd.:O	7,286	13,698		0.00	2014-04-15
1073	2223	Casablanca Group Limited (KY):O	1,000	1,140		0.00	2013-04-02
1074	1400	Moody Technology Holdings Limited:O	5,000	5,550		0.00	2014-04-25
1075	0661	China Daye Non-Ferrous Metals Mining Limited:O	85,482	11,113		0.00	2014-03-07
1076	0253	SHUN HO HOLDINGS LIMITED:O	1,500	2,385		0.00	2011-11-29
1077	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	9,096		0.00	2013-12-12
1078	1382	Pacific Textiles Holdings Limited:O	7,021	67,682		0.00	2014-06-03
1079	1318	GREENS HOLDINGS LTD:O	6,000	2,520		0.00	2011-08-08
1080	1273	Hong Kong Finance Group Limited:O	2,000	1,720		0.00	2014-04-10
1081	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	7,020		0.00	2014-04-04
1082	3813	Pou Sheng International (Holdings) Limited:O	25,867	10,993		0.00	2012-07-24
1083	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,602	32,212		0.00	2014-05-27
1084	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,310	1,386		0.00	2014-03-14
1085	2326	New Provenance Everlasting Holdings Limited:O	9,500	3,800		0.00	2014-01-14
1086	0673	China Health Group Limited:O	2,948	737		0.00	2014-03-07
1087	8226	KOALA Financial Group Limited:O	2,000	800		0.00	2014-03-07
1088	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,097	2,433		0.00	2014-05-28
1089	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	747	7,634		0.00	2014-05-14
1090	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,067	6,552		0.00	2014-05-23
1091	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,500	6,800		0.00	2014-03-12
1092	0750	China Shuifa Singyes Energy Holdings Limited:O	3,044	33,240		0.00	2014-05-08
1093	2355	BAOYE GROUP COMPANY LIMITED:H	1,229	5,653		0.00	2014-01-23
1094	0565	Art Group Holdings Limited (KY):O	4,522	1,696		0.00	2011-11-01
1095	8079	Wisdomcome Group Holdings Limited:O	2,699	345		0.00	2014-05-21
1096	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,772	2,235		0.00	2014-04-15
1097	0762	CHINA UNICOM (HONG KONG) LIMITED:O	101,949	1,190,764		0.00	2014-05-29
1098	0953	Shaw Brothers Holdings Limited:O	5,000	1,575		0.00	2010-09-22
1099	8126	G.A. HOLDINGS LIMITED:O	2,000	730		0.00	2007-06-26
1100	2078	PanAsialum Holdings Company Limited:O	5,000	7,650		0.00	2014-04-03
1101	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	899	2,292		0.00	2014-04-01
1102	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,292	6,392		0.00	2014-02-06
1103	0371	Beijing Enterprises Water Group Limited:O	35,571	177,855		0.00	2014-05-30
1104	1555	MIE Holdings Corporation:O	10,860	15,638		0.00	2014-05-28
1105	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,865	45,864		0.00	2014-05-19
1106	1178	Huiyin Holdings Group Limited:O	6,788	944		0.00	2014-05-13
1107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,396	541		0.00	2014-01-27
1108	0456	New City Development Group Limited:O	10,105	5,659		0.00	2014-04-10
1109	0174	Gemini Investments (Holdings) Limited:O	1,740	1,775		0.00	2011-01-12
1110	1235	Travel Expert (Asia) Enterprises Limited:O	2,000	1,940		0.00	2013-12-19
1111	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	5,801		0.00	2010-11-09
1112	0434	Boyaa Interactive International Limited:O	2,850	25,565		0.00	2014-03-31
1113	2226	HONWORLD GROUP LIMITED:O	2,000	11,560		0.00	2014-04-04
1114	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,000	350		0.00	2014-03-06
1115	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,591	3,031		0.00	2013-04-03
1116	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	1,261		0.00	2014-04-30
1117	8242	GSN Corporations Limited:O	908	427		0.00	2014-03-13
1118	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	750		0.00	2008-12-23
1119	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,642	42,610		0.00	2014-04-08
1120	0587	Hua Han Health Industry Holdings Limited:O	15,244	22,561		0.00	2014-05-30
1121	2358	Jiu Rong Holdings Limited:O	14,000	1,456		0.00	2014-01-24
1122	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,500	6,265		0.00	2014-03-18
1123	1383	LET Group Holdings Limited:O	5,372	1,665		0.00	2014-03-27
1124	1076	Imperial Pacific International Holdings Limited:O	29,020	16,251		0.00	2014-05-16
1125	0320	COMPUTIME GROUP LIMITED:O	3,000	2,010		0.00	2008-04-21
1126	0931	China HK Power Smart Energy Group Limited:O	40,722	24,433		0.00	2014-05-28
1127	0161	AVIC International Holdings Limited:H	1,001	2,783		0.00	2014-03-07
1128	0094	Greenheart Group Limited:O	2,830	1,443		0.00	2014-02-18
1129	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,426	49,524		0.00	2014-05-22
1130	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	3,218		0.00	2014-01-22
1131	6030	CITIC Securities Company Limited:H	4,170	68,888		0.00	2014-05-27
1132	0736	China Properties Investment Holdings Limited:O	2,055	966		0.00	2014-05-29
1133	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,429	126,251		0.00	2014-05-19
1134	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,200	462	*	0.00	2013-03-15
1135	1019	Convoy Global Holdings Limited:O	1,700	2,380		0.00	2014-03-21
1136	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,700	6,562		0.00	2014-03-24
1137	1208	MMG Limited (HK):O	16,963	32,908		0.00	2014-05-26
1138	1862	JINGRUI HOLDINGS LIMITED:O	4,000	14,400		0.00	2014-02-11
1139	0528	Kingdom Holdings Limited (KY):O	2,000	2,740		0.00	2013-01-28
1140	0700	TENCENT HOLDINGS LIMITED:O	29,401	3,292,912		0.00	2014-06-03
1141	0967	SOUND GLOBAL LTD.:O	4,618	33,434		0.00	2014-04-24
1142	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,745	1,674		0.00	2014-03-24
1143	0997	Chinlink International Holdings Limited:O	6,040	3,141		0.00	2013-01-22
1144	0894	Man Yue Technology Holdings Limited:O	1,501	4,278		0.00	2014-05-30
1145	0426	ONE MEDIA GROUP LIMITED (KY):O	1,250	700		0.00	2013-12-13
1146	2310	Times Universal Group Holdings Limited:O	999	2,408		0.00	2007-06-26
1147	2330	China Uptown Group Company Limited:O	2,900	1,334		0.00	2012-04-02
1148	1312	Kontafarma China Holdings Limited:O	2,023	4,086		0.00	2013-11-12
1149	1201	Tesson Holdings Limited:O	800	560	*	0.00	2012-09-11
1150	0641	CHTC Fong's International Company Limited:O	1,679	3,694		0.00	2013-10-21
1151	0467	United Energy Group Limited:O	39,710	46,064		0.00	2014-01-16
1152	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,090	7,178		0.00	2014-06-03
1153	2211	Universal Health International Group Holding Limited:O	6,000	13,620		0.00	2014-05-13
1154	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,954	119,292		0.00	2014-05-23
1155	2398	Good Friend International Holdings Inc.:O	1,200	3,120		0.00	2010-11-04
1156	8269	Wealth Glory Holdings Limited:O	4,000	1,200		0.00	2014-02-07
1157	8173	Hephaestus Holdings Limited:O	2,760	1,159		0.00	2014-05-28
1158	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,000	4,500		0.00	2014-03-25
1159	1006	Changshouhua Food Company Limited:O	1,650	13,283		0.00	2014-04-02
1160	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,452	1,610		0.00	2014-04-08
1161	2324	Capital VC Limited:O	2,735	358		0.00	2014-04-25
1162	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,000	1,580		0.00	2009-11-17
1163	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,961	2,961		0.00	2014-03-03
1164	0719	Shandong Xinhua Pharmaceutical Company Limited:H	424	1,217		0.00	2014-03-26
1165	8111	China Technology Industry Group Limited:O	3,018	429		0.00	2008-12-19
1166	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	2,129		0.00	2009-02-11
1167	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,424	3,232		0.00	2014-04-01
1168	1131	Agritrade Resources Limited:O	2,910	3,434		0.00	2013-12-18
1169	0963	Bloomage BioTechnology Corporation Limited (KY):O	900	19,755		0.00	2014-04-01
1170	0375	YGM TRADING LIMITED:O	439	7,841		0.00	2014-01-14
1171	0458	TRISTATE HOLDINGS LIMITED:O	712	2,207		0.00	2014-03-03
1172	8143	Good Fellow Healthcare Holdings Limited:O	3,030	1,757		0.00	2014-05-13
1173	2028	Jolimark Holdings Limited:O	1,467	2,567		0.00	2014-03-24
1174	0876	Kaisa Health Group Holdings Limited:O	833	1,183		0.00	2012-08-21
1175	2886	Binhai Investment Company Limited:O	23,113	11,557		0.00	2014-02-20
1176	8250	Du Du Holdings Limited (KY):O	13,347	2,603		0.00	2014-02-24
1177	0055	Neway Group Holdings Limited:O	2,570	463		0.00	2014-05-19
1178	0111	Cinda International Holdings Limited:O	1,605	1,364		0.00	2014-05-27
1179	0573	Tao Heung Holdings Limited:O	2,526	11,746		0.00	2012-08-31
1180	0117	Tianli Holdings Group Limited:O	1,000	650	*	0.00	2011-05-26
1181	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	643	1,492		0.00	2009-10-05
1182	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,452	2,115	*	0.00	2010-09-27
1183	1005	MATRIX HOLDINGS LIMITED:O	1,832	3,847		0.00	2014-03-25
1184	1468	Kingkey Financial International (Holdings) Limited:O	4,000	1,040		0.00	2013-11-29
1185	2362	Jinchuan Group International Resources Co. Ltd:O	10,507	9,877		0.00	2013-06-07
1186	0199	ITC Properties Group Limited:O	1,661	5,730		0.00	2014-05-05
1187	2011	Gilston Group Limited:O	1,000	470		0.00	2014-03-24
1188	1130	China Environmental Resources Group Limited:O	2,265	691		0.00	2014-05-05
1189	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,972	5,320		0.00	2013-10-10
1190	0609	Tiande Chemical Holdings Limited:O	2,000	3,560		0.00	2014-01-13
1191	1187	Han Tang International Holdings Limited:O	370	966	*	0.00	2011-01-11
1192	8325	China Smartpay Group Holdings Limited:O	2,000	2,580		0.00	2011-02-28
1193	1112	Health and Happiness (H&H) International Holdings Limited:O	1,382	70,482		0.00	2014-05-30
1194	3344	GTI Holdings Limited (KY):O	1,000	1,210		0.00	2013-12-13
1195	0515	China Silver Technology Holdings Limited:O	1,000	415		0.00	2014-04-14
1196	0365	Sino ICT Holdings Limited:O	1,182	585		0.00	2014-03-27
1197	0616	EMINENCE ENTERPRISE LIMITED:O	727	298		0.00	2014-05-28
1198	0724	Ruixin International Holdings Limited:O	26,606	1,038		0.00	2013-11-26
1199	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,286	32,279		0.00	2014-04-29
1200	8055	China E-Information Technology Group Limited:O	3,616	597		0.00	2014-01-24
1201	8061	ACROSSASIA LIMITED:O	11,000	682		0.00	2014-04-15
1202	0945	MANULIFE FINANCIAL CORPORATION:O	4,017	570,414		0.00	2014-05-30
1203	0159	Brockman Mining Limited:O	18,153	6,263		0.00	2014-02-28
1204	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,621	8,348		0.00	2013-07-18
1205	0725	PERENNIAL INTERNATIONAL LIMITED:O	425	391		0.00	2007-06-26
1206	1069	China Health Technology Group Holding Company Limited:O	1,000	1,820		0.00	2014-04-29
1207	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,927	28,785		0.00	2014-05-19
1208	0069	SHANGRI-LA ASIA LIMITED:O	6,503	79,597		0.00	2014-05-29
1209	0756	Summi (Group) Holdings Limited:O	2,770	3,269		0.00	2014-04-30
1210	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500	5,215		0.00	2014-04-03
1211	1226	China Investment and Finance Group Limited (KY):O	1,199	534		0.00	2013-04-23
1212	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,517	1,001		0.00	2013-11-26
1213	1323	Huasheng International Holding Limited:O	1,487	4,729		0.00	2014-04-09
1214	1328	Goldstream Investment Limited:O	6,100	2,745		0.00	2011-04-20
1215	8041	Luxey International (Holdings) Limited:O	1,987	389		0.00	2014-05-23
1216	0061	Green Leader Holdings Group Limited:O	6,529	797		0.00	2014-05-19
1217	1191	China Gem Holdings Limited:O	2,807	699		0.00	2014-05-30
1218	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	340	1,061		0.00	2014-04-29
1219	1011	China NT Pharma Group Company Limited:O	2,114	1,691		0.00	2012-01-09
1220	0131	CHEUK NANG (HOLDINGS) LIMITED:O	904	6,120		0.00	2014-03-18
1221	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,964	2,239		0.00	2011-01-25
1222	0692	Shenzhou Space Park Group Limited:O	5,361	2,225		0.00	2014-04-09
1223	8192	Global Token Limited:O	4,115	1,584		0.00	2014-05-20
1224	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	330		0.00	2010-04-21
1225	1868	Neo-Neon Holdings Limited:O	1,773	2,890		0.00	2014-05-21
1226	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,004	1,596		0.00	2014-02-26
1227	1830	Perfect Medical Health Management Limited (KY):O	2,000	4,200		0.00	2014-05-14
1228	1109	CHINA RESOURCES LAND LIMITED:O	10,827	170,417		0.00	2014-05-27
1229	1059	KANTONE HOLDINGS LIMITED:O	14,052	1,490		0.00	2014-05-30
1230	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	5,324		0.00	2013-04-05
1231	1176	Zhuguang Holdings Group Company Limited:O	7,743	17,809		0.00	2014-03-25
1232	1719	China Infrastructure & Logistics Group Ltd.:O	2,119	551		0.00	2011-10-18
1233	0884	CIFI Holdings (Group) Co. Ltd.:O	10,816	15,142		0.00	2014-03-24
1234	0638	KIN YAT HOLDINGS LIMITED:O	751	683		0.00	2013-04-03
1235	8266	Zhuoxin International Holdings Limited:O	3,862	784		0.00	2013-09-13
1236	1190	BOLINA HOLDING CO., LTD.:O	1,800	5,220		0.00	2014-04-02
1237	0976	Chiho Environmental Group Limited:O	1,859	5,781		0.00	2014-04-14
1238	0859	Zhongchang International Holdings Group Limited:O	1,300	1,092		0.00	2008-12-23
1239	0451	GCL New Energy Holdings Limited:O	908	8,390		0.00	2014-02-27
1240	1928	Sands China Ltd.:O	13,816	769,551		0.00	2014-06-03
1241	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,704	20,175		0.00	2014-04-08
1242	0973	L'Occitane International S.A.:O	2,506	45,659		0.00	2014-02-21
1243	2382	Sunny Optical Technology (Group) Company Limited:O	1,858	18,283		0.00	2014-04-29
1244	0202	EverChina Int'l Holdings Company Limited:O	10,067	3,624		0.00	2014-05-13
1245	0068	LEE HING DEVELOPMENT LIMITED:O	248	1,607		0.00	2014-03-27
1246	1196	Realord Group Holdings Limited:O	1,033	1,436		0.00	2014-05-15
1247	0738	LE SAUNDA HOLDINGS LIMITED:O	1,039	4,114		0.00	2011-11-08
1248	0666	SHK Hong Kong Industries Limited:O	6,628	1,505		0.00	2014-04-11
1249	0072	Meta Media Holdings Limited:O	700	1,218		0.00	2014-03-24
1250	0237	SAFETY GODOWN COMPANY, LIMITED:O	215	2,107		0.00	2013-12-20
1251	0264	China International Development Corporation Limited:O	506	268		0.00	2007-10-25
1252	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,768	654		0.00	2012-12-19
1253	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,433	158,695		0.00	2014-05-28
1254	0833	ALLTRONICS HOLDINGS LIMITED:O	535	1,070		0.00	2014-03-21
1255	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	504	1,149		0.00	2013-12-17
1256	0623	SinoMedia Holding Limited:O	846	5,550		0.00	2014-03-31
1257	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	440	9,350		0.00	2014-03-17
1258	1031	Kingston Financial Group Limited:O	17,689	14,151		0.00	2014-04-14
1259	8071	China Netcom Technology Holdings Limited:O	3,200	1,216		0.00	2014-05-20
1260	1122	QINGLING MOTORS CO. LTD:H	1,774	4,240		0.00	2014-03-07
1261	0707	Asia Television Holdings Limited:O	2,000	420		0.00	2010-01-22
1262	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,291	7,675		0.00	2014-02-04
1263	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	7,823	173,671		0.00	2014-05-20
1264	0477	AUPU Group Holding Company Limited:O	1,450	1,305		0.00	2014-05-16
1265	1087	InvesTech Holdings Limited:O	1,000	980		0.00	2011-01-19
1266	1127	Lion Rock Group Limited:O	1,060	1,039		0.00	2014-05-28
1267	8132	Century Energy International Holdings Limited:O	10,000	1,340		0.00	2014-04-14
1268	0921	Hisense Home Appliances Group Co., Ltd.:H	629	5,680		0.00	2014-04-09
1269	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000	130		0.00	2013-02-28
1270	1428	Bright Smart Securities & Commodities Group Limited:O	1,480	1,924		0.00	2014-03-26
1271	0425	Minth Group Limited:O	1,435	19,631		0.00	2014-04-29
1272	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,806	1,484		0.00	2013-11-25
1273	0530	Goldin Financial Holdings Limited:O	9,139	29,702		0.00	2014-05-02
1274	0176	Superactive Group Company Limited:O	1,490	909		0.00	2014-01-07
1275	0361	SINO GOLF HOLDINGS LIMITED:O	590	330		0.00	2013-02-05
1276	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,000	1,050		0.00	2012-11-29
1277	1439	Mobile Internet (China) Holdings Limited:O	1,000	395		0.00	2014-05-28
1278	8005	Yuxing InfoTech Investment Holdings Limited:O	2,240	2,531		0.00	2014-05-12
1279	8190	Combest Holdings Limited:O	4,000	436		0.00	2010-07-29
1280	1247	Miko International Holdings Limited:O	1,000	1,430		0.00	2014-04-16
1281	2283	TK Group (Holdings) Limited:O	1,000	1,180		0.00	2014-01-22
1282	0938	MAN SANG INTERNATIONAL LIMITED:O	1,547	820		0.00	2014-03-04
1283	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,211	3,245		0.00	2013-12-17
1284	0090	Puxing Energy Limited:O	500	375		0.00	2011-10-06
1285	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	400		0.00	2014-04-15
1286	1388	Embry Holdings Limited:O	500	2,245		0.00	2013-05-10
1287	1010	Sky Blue 11 Company Limited:O	400	424		0.00	2014-01-16
1288	0822	Ka Shui International Holdings Limited:O	1,050	1,344		0.00	2013-12-12
1289	0195	Greentech Technology International Limited:O	6,000	2,190		0.00	2013-05-31
1290	0438	IRICO Group New Energy Company Limited:H	731	358		0.00	2013-01-07
1291	0801	Golden Meditech Holdings Limited:O	3,889	2,489		0.00	2014-05-16
1292	8066	Phoenitron Holdings Limited:O	3,500	487		0.00	2012-12-10
1293	0206	CM Energy Tech Co., Ltd.:O	771	2,907		0.00	2013-12-27
1294	0815	China Silver Group Limited:O	1,000	890		0.00	2013-10-16
1295	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	902	12,935		0.00	2014-04-17
1296	0954	Changmao Biochemical Engineering Company Limited:H	200	302		0.00	2014-04-04
1297	2280	HC Group Inc.:O	719	12,583		0.00	2014-05-26
1298	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	2,594		0.00	2011-07-15
1299	0856	VSTECS Holdings Limited:O	1,601	2,754		0.00	2014-04-25
1300	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000	790		0.00	2010-11-05
1301	1152	Momentum Financial Holdings Limited:O	1,000	1,150		0.00	2014-03-26
1302	2341	EcoGreen International Group Limited:O	505	1,050		0.00	2013-02-18
1303	1251	SPT Energy Group Inc.:O	1,600	7,712		0.00	2014-05-30
1304	2200	Hosa International Limited:O	1,700	4,335		0.00	2014-05-27
1305	0993	XinKong International Capital Holdings Limited:O	930	2,725		0.00	2014-06-03
1306	2668	PAK TAK INTERNATIONAL LIMITED:O	1,450	827		0.00	2014-04-24
1307	0915	Daohe Global Group Limited:O	699	290		0.00	2013-12-16
1308	8123	Sinofortune Financial Holdings Limited:O	4,487	1,167		0.00	2014-04-14
1309	0474	Aceso Life Science Group Limited:O	3,984	554		0.00	2014-05-29
1310	8022	Evershine Group Holdings Limited:O	560	136		0.00	2014-03-19
1311	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	260		0.00	2013-08-28
1312	0305	Wuling Motors Holdings Limited:O	1,490	715		0.00	2014-01-21
1313	1290	China Huirong Financial Holdings Limited:O	1,000	1,250		0.00	2013-11-05
1314	0039	China Beidahuang Industry Group Holdings Limited:O	1,500	1,185		0.00	2014-02-04
1315	1823	Huayu Expressway Group Limited:O	400	192		0.00	2010-04-01
1316	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	294	121		0.00	2014-02-11
1317	1090	Da Ming International Holdings Limited:O	1,000	2,330		0.00	2011-01-07
1318	2033	Time Watch Investments Limited:O	2,000	2,240		0.00	2013-07-19
1319	0093	Zero Fintech Group Limited (BM):O	1,850	1,480		0.00	2007-08-08
1320	0768	UBA INVESTMENTS LIMITED:O	1,000	173		0.00	2007-06-26
1321	3823	Tech Pro Technology Development Limited:O	1,160	4,466		0.00	2013-12-13
1322	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,640	1,426		0.00	2014-04-30
1323	1165	Shunfeng International Clean Energy Limited:O	1,985	20,168		0.00	2014-05-29
1324	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	412		0.00	2013-12-13
1325	8166	China Eco-Farming Limited:O	2,295	422		0.00	2014-04-04
1326	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	430	211		0.00	2009-09-04
1327	1004	China Smarter Energy Group Holdings Limited:O	1,330	5,972	*	0.00	2014-04-15
1328	3308	Golden Eagle Retail Group Limited:O	1,599	15,414		0.00	2014-05-19
1329	0369	Wing Tai Properties Limited:O	1,186	5,681		0.00	2013-06-18
1330	8046	Heng Xin China Holdings Limited:O	2,943	391		0.00	2014-05-13
1331	8279	AGTech Holdings Limited:O	3,729	5,817		0.00	2014-05-26
1332	8109	Kirin Group Holdings Limited:O	1,600	352		0.00	2013-05-09
1333	0108	GR Life Style Company Limited:O	440	1,320		0.00	2010-04-16
1334	8207	Chong Sing Holdings FinTech Group Limited:O	2,636	4,798		0.00	2014-05-28
1335	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	647	1,326		0.00	2014-05-27
1336	0177	Jiangsu Expressway Company Limited:H	990	9,138		0.00	2014-05-19
1337	0951	CHAOWEI POWER HOLDINGS LIMITED:O	800	3,784		0.00	2014-04-02
1338	1613	Synertone Communication Corporation:O	5,000	2,650		0.00	2014-04-14
1339	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	710	163		0.00	2014-02-28
1340	1513	Livzon Pharmaceutical Group Inc.:H	86	3,866		0.00	2014-02-21
1341	1046	Universe Entertainment and Culture Group Company Limited:O	1,315	172		0.00	2014-02-14
1342	8203	Kaisun Holdings Limited:O	2,000	228		0.00	2010-12-06
1343	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	317	2,013		0.00	2013-06-10
1344	8025	Asian Capital Resources (Holdings) Limited:O	1,115	530		0.00	2014-01-03
1345	0918	Majestic Dragon AeroTech Holdings Limited:O	582	495		0.00	2014-03-13
1346	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	4,470		0.00	2014-03-19
1347	2299	Billion Industrial Holdings Limited:O	1,643	5,241		0.00	2014-02-10
1348	3899	CIMC Enric Holdings Limited:O	1,395	16,070		0.00	2013-12-09
1349	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	237	109		0.00	2014-03-27
1350	0342	NewOcean Energy Holdings Limited:O	1,082	5,843		0.00	2014-05-28
1351	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,148	1,117		0.00	2013-11-25
1352	0098	Xingfa Aluminium Holdings Limited:O	300	495		0.00	2011-09-19
1353	0283	Goldin Properties Holdings Limited:O	2,522	11,399		0.00	2014-04-29
1354	2898	Longrun Tea Group Company Limited:O	1,000	380		0.00	2014-02-10
1355	1833	Intime Retail (Group) Company Limited:O	1,376	10,444		0.00	2014-05-28
1356	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	932	144		0.00	2014-05-14
1357	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,692	11,218		0.00	2014-03-27
1358	0269	China Resources and Transportation Group Limited:O	18,260	6,300		0.00	2014-06-03
1359	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,260	150		0.00	2014-05-14
1360	0668	Doyen International Holdings Limited:O	820	574		0.00	2014-03-20
1361	0450	HUNG HING PRINTING GROUP LIMITED:O	567	680		0.00	2014-04-15
1362	0660	Wai Chun Bio-Technology Limited:O	9,843	453		0.00	2013-12-10
1363	0100	CLEAR MEDIA LIMITED (BM):O	326	2,409		0.00	2013-11-06
1364	1899	Xingda International Holdings Limited:O	895	2,819		0.00	2014-03-03
1365	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,080	2,570		0.00	2014-05-02
1366	0210	Daphne International Holdings Limited:O	948	2,778		0.00	2014-04-11
1367	8186	Almana Limited:O	1,505	116	*	0.00	2013-02-20
1368	1008	Litu Holdings Limited (KY):O	850	1,173		0.00	2014-04-29
1369	3636	Poly Culture Group Corporation Limited:H	50	1,415		0.00	2014-04-11
1370	1366	Jiangnan Group Limited:O	1,700	3,060		0.00	2014-04-09
1371	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	920	1,546		0.00	2014-05-15
1372	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	611	1,002		0.00	2014-03-27
1373	2308	EVOC Intelligent Technology Company Limited:H	166	153		0.00	2014-02-20
1374	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,082	510		0.00	2014-01-03
1375	0829	Shenguan Holdings (Group) Limited:O	1,702	5,651		0.00	2014-05-12
1376	0486	UNITED COMPANY RUSAL, IPJSC:O	7,698	26,173		0.00	2014-04-14
1377	0866	China Qinfa Group Limited:O	1,035	367		0.00	2014-01-08
1378	0318	Vongroup Limited:O	2,900	194		0.00	2014-01-14
1379	0468	Greatview Aseptic Packaging Company Limited:O	660	3,458		0.00	2012-12-06
1380	2313	Shenzhou International Group Holdings Limited:O	669	18,632		0.00	2014-05-19
1381	0332	Yuan Heng Gas Holdings Limited:O	2,517	2,391		0.00	2014-05-14
1382	0136	China Ruyi Holdings Limited:O	7,398	681		0.00	2014-06-03
1383	0423	Hong Kong Economic Times Holdings Limited:O	201	285		0.00	2011-08-11
1384	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	182		0.00	2013-02-14
1385	0282	NEXT DIGITAL LIMITED:O	1,128	970		0.00	2014-03-21
1386	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,000	1,500		0.00	2014-05-30
1387	8171	China Trends Holdings Limited:O	3,078	135		0.00	2014-03-06
1388	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,129	1,299		0.00	2013-12-16
1389	0224	PIONEER GLOBAL GROUP LIMITED:O	521	479		0.00	2014-04-15
1390	0327	PAX Global Technology Limited:O	476	2,180		0.00	2014-05-05
1391	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	320	91		0.00	2013-10-30
1392	0059	Skyfame Realty (Holdings) Limited:O	978	851		0.00	2014-05-27
1393	0940	China Animal Healthcare Ltd.:O	850	3,970		0.00	2014-04-29
1394	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	501	852		0.00	2008-09-09
1395	0433	North Mining Shares Company Limited:O	6,220	2,301		0.00	2014-05-22
1396	2327	Meilleure Health International Industry Group Limited:O	700	224		0.00	2014-01-21
1397	0307	Up Energy Development Group Limited:O	1,290	761		0.00	2014-05-29
1398	1358	PW Medtech Group Limited:O	707	2,863		0.00	2014-04-17
1399	1999	Man Wah Holdings Limited:O	399	5,051		0.00	2014-04-23
1400	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	350	480	*	0.00	2013-01-02
1401	6868	Tenfu (Cayman) Holdings Company Limited:O	500	1,710		0.00	2014-03-07
1402	1836	Stella International Holdings Limited:O	320	6,560		0.00	2014-04-16
1403	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	500	1,460		0.00	2014-02-24
1404	1121	Golden Solar New Energy Technology Holdings Limited:O	400	144		0.00	2014-03-13
1405	2228	CECEP COSTIN New Materials Group Limited:O	300	999		0.00	2014-02-05
1406	0205	SEEC MEDIA GROUP LIMITED:O	662	199		0.00	2013-09-10
1407	0052	FAIRWOOD HOLDINGS LIMITED:O	47	768		0.00	2014-04-22
1408	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	306	3,066		0.00	2014-03-04
1409	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152	154		0.00	2012-05-18
1410	0231	Ping An Securities Group (Holdings) Limited:O	4,338	495		0.00	2014-03-28
1411	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	442	21,039		0.00	2014-05-19
1412	1316	Nexteer Automotive Group Limited:O	882	4,578		0.00	2014-04-23
1413	8156	Sinopharm Tech Holdings Limited:O	272	1,020		0.00	2014-05-07
1414	0132	Hing Yip Holdings Limited (BM):O	400	244		0.00	2013-10-04
1415	0960	Longfor Group Holdings Limited:O	1,784	17,876		0.00	2014-05-27
1416	1104	APAC Resources Limited:O	2,006	345		0.00	2014-05-13
1417	8103	hmvod Limited:O	346	43	*	0.00	2013-01-15
1418	0926	Besunyen Holdings Company Limited:O	500	205		0.00	2011-11-11
1419	8090	China Assurance Finance Group Limited:O	500	720		0.00	2014-03-19
1420	0526	Lisi Group (Holdings) Limited (BM):O	1,314	657		0.00	2013-06-04
1421	0693	TAN CHONG INTERNATIONAL LIMITED:O	631	2,152		0.00	2014-03-25
1422	1262	Labixiaoxin Snacks Group Limited:O	350	1,050	*	0.00	2014-03-21
1423	0223	Elife Holdings Limited:O	1,000	191		0.00	2013-12-09
1424	0605	China Financial Services Holdings Limited:O	1,039	686		0.00	2009-09-09
1425	0121	C.P. Lotus Corporation:O	3,135	611		0.00	2013-10-18
1426	1882	Haitian International Holdings Limited:O	473	8,107		0.00	2014-05-19
1427	1025	WUMART STORES, INC.:H	158	1,108		0.00	2014-05-19
1428	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	478	8,604		0.00	2013-07-15
1429	0582	Shin Hwa World Limited:O	4,629	2,407		0.00	2014-05-22
1430	0321	TEXWINCA HOLDINGS LIMITED:O	395	3,290		0.00	2014-03-20
1431	1661	China Frontier Technology Group:O	450	1,827		0.00	2014-04-22
1432	2178	Petro-king Oilfield Services Limited:O	300	873		0.00	2014-03-24
1433	2268	Youyuan International Holdings Limited:O	300	603		0.00	2013-12-20
1434	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	347	24,516		0.00	2014-05-19
1435	0743	Asia Cement (China) Holdings Corporation:O	419	2,217		0.00	2014-03-12
1436	1001	Hong Kong Shanghai Alliance Holdings Limited:O	107	140		0.00	2014-03-24
1437	8158	China Regenerative Medicine International Limited:O	3,000	1,005		0.00	2014-02-17
1438	0538	Ajisen (China) Holdings Limited:O	268	1,640		0.00	2014-06-03
1439	1164	CGN Mining Company Limited:O	785	620		0.00	2012-12-06
1440	1966	China SCE Group Holdings Limited:O	800	1,344		0.00	2014-05-14
1441	8155	South China Assets Holdings Limited:O	2,541	363		0.00	2013-08-06
1442	3989	Capital Environment Holdings Limited:O	1,055	696		0.00	2014-05-12
1443	8075	Media Asia Group Holdings Limited:O	291	172		0.00	2014-05-14
1444	0147	International Business Settlement Holdings Limited:O	3,989	1,217		0.00	2012-05-11
1445	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	679		0.00	2014-01-21
1446	2198	China Sanjiang Fine Chemicals Company Limited:O	200	654		0.00	2014-03-25
1447	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76	2,367		0.00	2014-05-22
1448	0696	TRAVELSKY TECHNOLOGY LIMITED:H	179	1,171		0.00	2014-04-01
1449	0169	Wanda Hotel Development Company Limited:O	712	1,808		0.00	2014-04-30
1450	8317	Finet Group Limited:O	84	34		0.00	2012-04-25
1451	0852	Strong Petrochemical Holdings Limited:O	324	314		0.00	2014-04-23
1452	3360	Far East Horizon Limited:O	607	3,290		0.00	2014-05-19
1453	8213	StarGlory Holdings Company Limited:O	408	47		0.00	2011-04-15
1454	0881	Zhongsheng Group Holdings Limited:O	388	3,760		0.00	2014-05-19
1455	0687	Tysan Holdings Limited:O	154	473	*	0.00	2014-01-24
1456	8137	Honbridge Holdings Limited:O	1,092	1,627		0.00	2014-03-17
1457	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	55	1,191		0.00	2014-05-26
1458	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	242	779		0.00	2014-05-09
1459	2168	AirPower Technologies Limited:O	283	2,389		0.00	2014-05-30
1460	0220	Uni-President China Holdings Ltd.:O	525	3,145		0.00	2014-05-19
1461	1219	Tenwow International Holdings Limited:O	300	915		0.00	2013-12-18
1462	2688	ENN Energy Holdings Limited:O	149	8,307		0.00	2014-05-19
1463	0335	UPBEST GROUP LIMITED:O	184	167		0.00	2009-10-22
1464	1728	China ZhengTong Auto Services Holdings Limited:O	292	1,188		0.00	2013-12-20
1465	3368	Parkson Retail Group Limited:O	351	769		0.00	2014-06-03
1466	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	138		0.00	2014-03-26
1467	0207	Joy City Property Limited:O	1,019	1,926		0.00	2013-12-18
1468	0996	Carnival Group International Holdings Limited:O	1,522	1,111		0.00	2014-04-10
1469	0848	Maoye International Holdings Limited:O	572	646		0.00	2014-03-21
1470	0180	KADER HOLDINGS COMPANY LIMITED:O	102	43		0.00	2014-05-12
1471	1194	Bay Area Gold Group Limited:O	441	362		0.00	2014-04-01
1472	8050	Quantum Thinking Limited:O	125	1,250		0.00	2014-03-28
1473	1768	Bracell Limited (BM):O	312	437		0.00	2013-10-25
1474	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	160	3,912		0.00	2014-05-28
1475	1878	SOUTHGOBI RESOURCES LTD.:O	16	74		0.00	2013-05-22
1476	0802	China e-Wallet Payment Group Limited:O	76	23		0.00	2013-11-29
1477	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	230	27		0.00	2014-05-21
1478	1700	Springland International Holdings Limited:O	160	493		0.00	2014-03-10
1479	0846	Mingfa Group (International) Company Limited:O	392	815		0.00	2013-10-23
1480	1336	New China Life Insurance Company Ltd.:H	64	1,549		0.00	2014-05-19
1481	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	153	27,739		0.00	2011-08-24
1482	1072	Dongfang Electric Corporation Limited:H	20	252		0.00	2014-03-03
1483	0531	Samson Holding Ltd.:O	179	181		0.00	2013-01-03
1484	2788	Yorkey Optical International (Cayman) Ltd.:O	48	39		0.00	2014-01-22
1485	6808	SUN ART RETAIL GROUP LIMITED:O	487	4,432		0.00	2014-05-26
1486	1117	China Modern Dairy Holdings Ltd.:O	241	774		0.00	2014-04-28
1487	0629	Yue Da International Holdings Limited:O	45	17		0.00	2013-01-14
1488	8167	Neo Telemedia Limited:O	134	40		0.00	2014-05-22
1489	1013	Wai Chun Group Holdings Limited:O	1,000	34		0.00	2013-12-18
1490	8086	Sino Vision Worldwide Holdings Limited:O	234	38		0.00	2014-04-11
1491	0989	Hua Yin International Holdings Limited:O	37	33		0.00	2014-05-30
1492	1378	China Hongqiao Group Limited:O	242	1,336		0.00	2014-05-09
1493	1045	APT SATELLITE HOLDINGS LIMITED:O	24	259		0.00	2014-05-08
1494	0678	Genting Hong Kong Limited:O	244	732		0.00	2014-03-25
1495	0805	GLENCORE PLC:O	400	17,000		0.00	2013-12-09
1496	1913	PRADA S.P.A.:O	73	4,278		0.00	2014-04-03
1497	1910	Samsonite Group S.A.:O	38	916		0.00	2014-05-27
1498	0381	AOM International Group Company Limited:O	35	12		0.00	2014-05-15
1499	1293	Grand Baoxin Auto Group Limited:O	48	317		0.00	2014-01-13
1500	0895	Dongjiang Environmental Company Limited:H	1	31		0.00	2014-04-14
1501	2039	China International Marine Containers (Group) Co., Ltd.:H	8	115		0.00	2014-05-19
1502	0633	China All Access (Holdings) Limited:O	5	16		0.00	2014-03-04

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