HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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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	0705	Ding He Mining Holdings Limited:O	8,956,000	1,128,456		0.56	2013-10-23
2	0996	Carnival Group International Holdings Limited:O	65,119,407	47,537,167		0.50	2014-05-29
3	8021	WLS HOLDINGS LIMITED (BM):O	5,953,117	476,249		0.42	2014-05-15
4	0764	Eternity Investment Limited:O	2,206,473	1,478,337		0.40	2014-02-17
5	8163	NOIZ Group Limited:O	2,018,400	143,306		0.33	2014-05-29
6	0112	Lerthai Group Limited:O	946,479	2,129,578		0.28	2014-05-19
7	0620	DTXS Silk Road Investment Holdings Company Limited:O	645,338	606,618		0.23	2014-05-28
8	0064	GET NICE HOLDINGS LIMITED:O	9,890,900	3,560,724		0.22	2014-05-26
9	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,592	4,935		0.19	2014-04-23
10	8212	Celebrate International Holdings Limited:O	1,722,629	160,204		0.19	2014-06-03
11	8269	Wealth Glory Holdings Limited:O	2,024,000	607,200		0.15	2014-06-03
12	1161	WATER OASIS GROUP LIMITED:O	1,039,600	550,988		0.14	2014-05-08
13	1033	Sinopec Oilfield Service Corporation:H	2,753,932	4,874,460	*	0.13	2014-05-14
14	0333	Top Form International Limited:O	266,725	472,103		0.12	2014-05-22
15	0274	Renaissance Asia Silk Road Group Limited:O	6,481,360	563,878	*	0.12	2011-06-07
16	0305	Wuling Motors Holdings Limited:O	1,822,824	874,956		0.12	2014-04-11
17	1145	Courage Investment Group Limited:O	1,223,000	544,235		0.12	2014-05-26
18	0030	YNBY International Limited:O	1,811,100	235,443		0.11	2014-05-12
19	8041	IntelliMark AI International Limited:O	1,066,367	209,008		0.11	2014-05-19
20	0730	Capital Industrial Financial Services Group Limited:O	1,220,921	360,172		0.11	2014-05-13
21	0515	China Silver Technology Holdings Limited:O	466,850	193,743		0.11	2014-04-24
22	1202	Chengdu SIWI Science and Technology Company Limited:H	165,077	165,077		0.10	2014-04-23
23	0334	China Display Optoelectronics Technology Holdings Limited:O	771,239	155,790	*	0.10	2010-06-29
24	0070	Rich Goldman Holdings Limited:O	4,444,534	826,683		0.10	2014-05-30
25	1053	Chongqing Iron & Steel Company Limited:H	511,400	562,540		0.10	2014-04-07
26	0340	Tongguan Gold Group Limited:O	8,293,635	671,784		0.09	2014-05-27
27	0877	OM Technologies (Group) Limited:O	600,400	1,380,920		0.08	2014-03-31
28	1046	Universe Entertainment and Culture Group Company Limited:O	1,420,000	186,020		0.08	2014-05-28
29	1049	Celestial Asia Securities Holdings Limited:O	449,394	182,005		0.08	2014-02-24
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	464,000	104,864		0.08	2014-01-27
31	0959	Century Entertainment International Holdings Limited:O	178,784	269,964		0.08	2014-04-17
32	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	352,000	1,048,960		0.08	2014-03-04
33	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	198,000		0.08	2014-04-22
34	0915	Daohe Global Group Limited:O	502,181	208,405		0.07	2014-05-27
35	8310	Yancheng Port International Co., Limited:O	690,000	234,600		0.07	2014-05-30
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	547,850	180,791		0.07	2014-05-28
37	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,646,530	238,188		0.07	2014-05-30
38	8079	Wisdomcome Group Holdings Limited:O	429,090	54,924		0.07	2014-05-28
39	0766	Sino Prosper (Group) Holdings Limited:O	571,765	142,941		0.07	2014-05-27
40	1282	Renze Harvest International Limited:O	1,944,000	651,240		0.07	2014-05-29
41	8089	Chinese Strategic Holdings Limited:O	440,106	180,443		0.07	2014-03-24
42	2366	SMI Culture & Travel Group Holdings Limited:O	362,037	209,981		0.06	2014-05-26
43	0841	Asia Cassava Resources Holdings Limited:O	288,000	213,120		0.06	2014-04-16
44	8078	China Creative Digital Entertainment Limited:O	511,853	64,493		0.06	2014-05-28
45	0335	UPBEST GROUP LIMITED:O	786,464	715,682		0.06	2014-02-05
46	1182	Success Dragon International Holdings Limited:O	644,815	322,408		0.06	2014-02-05
47	1160	Goldstone Capital Group Limited:O	100,000	69,000		0.06	2009-12-02
48	8100	Famous Tech International Holdings Limited:O	2,792,356	164,749		0.06	2014-04-30
49	1001	Hong Kong Shanghai Alliance Holdings Limited:O	232,807	304,977		0.06	2013-12-10
50	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,715,583	1,286,687		0.06	2014-05-09
51	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	49,000		0.05	2012-08-02
52	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	146,900	264,420		0.05	2014-04-14
53	0491	Emperor Culture Group Limited:O	77,219	20,077		0.05	2014-05-29
54	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	418,200		0.05	2014-05-21
55	0055	Neway Group Holdings Limited:O	513,398	92,412		0.05	2014-04-24
56	1280	China Qidian Guofeng Holdings Limited:O	519,600	166,272		0.05	2014-06-03
57	2213	Yi Hua Holdings Limited:O	176,000	267,520		0.05	2014-04-15
58	0595	AV CONCEPT HOLDINGS LIMITED:O	346,250	252,763		0.05	2014-03-26
59	2324	Capital VC Limited:O	452,621	59,293		0.05	2014-05-08
60	0575	Regent Pacific Group Limited:O	1,632,183	146,896		0.05	2014-05-30
61	0103	Shougang Century Holdings Limited:O	864,000	233,280		0.04	2014-06-03
62	1020	Cybernaut International Holdings Company Limited:O	668,000	414,160		0.04	2014-01-22
63	0198	SMI Holdings Group Limited:O	4,060,309	1,136,887		0.04	2014-05-23
64	8215	First Credit Finance Group Limited:O	640,000	65,920		0.04	2014-05-28
65	0438	IRICO Group New Energy Company Limited:H	272,800	133,672		0.04	2014-04-16
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	593,751	522,501		0.04	2014-05-15
67	0128	ENM Holdings Limited (HK):O	692,213	304,574		0.04	2013-12-19
68	0903	TPV TECHNOLOGY LIMITED:O	978,740	1,360,449		0.04	2014-05-30
69	0521	CWT International Limited:O	1,360,969	374,266		0.04	2014-06-03
70	0464	China In-Tech Limited:O	180,999	65,160		0.04	2014-01-10
71	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	120,000	171,600		0.04	2014-05-30
72	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	172,200		0.04	2014-05-09
73	0108	GR Life Style Company Limited:O	206,850	620,550		0.04	2014-05-05
74	0276	Mongolia Energy Corporation Limited:O	2,640,837	509,682		0.04	2014-05-29
75	0261	GBA Holdings Limited:O	25,420,933	254,209		0.04	2014-03-31
76	0850	Long Well International Holdings Limited:O	1,784,000	212,296		0.04	2014-04-03
77	2722	Chongqing Machinery & Electric Co., Ltd.:H	424,346	441,320		0.04	2014-05-19
78	0979	Green Energy Group Limited:O	178,540	72,309		0.04	2014-05-27
79	1393	Hidili Industry International Development Limited:O	774,820	697,338		0.04	2014-05-14
80	0067	China Lumena New Materials Corp.:O	2,113,476	2,641,845	*	0.04	2014-03-11
81	0802	China e-Wallet Payment Group Limited:O	374,182	114,126		0.04	2014-06-03
82	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
83	1052	Yuexiu Transport Infrastructure Limited:O	605,095	2,523,246		0.04	2014-03-05
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	590,338	560,821		0.04	2014-04-04
85	1893	China National Materials Company Limited:H	406,867	618,438		0.03	2014-05-29
86	0403	STARLITE HOLDINGS LIMITED:O	181,759	77,248		0.03	2014-04-15
87	3378	Xiamen International Port Co., Ltd:H	336,500	390,340		0.03	2014-01-14
88	1733	E-Commodities Holdings Limited:O	1,277,058	510,823		0.03	2014-03-25
89	8172	Lajin Entertainment Network Group Limited:O	204,801	63,488		0.03	2014-04-08
90	0726	DIT Group Limited:O	121,500	61,965		0.03	2014-05-26
91	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	64,370	7,081		0.03	2013-11-21
92	0613	Planetree International Development Limited:O	3,022,000	229,672		0.03	2014-03-31
93	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	180,491	998,115		0.03	2014-02-11
94	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	214,883	71,986		0.03	2014-06-03
95	0166	New Times Corporation Limited (BM):O	370,982	144,683		0.03	2014-05-26
96	0498	Blue River Holdings Limited:O	1,429,868	225,919		0.03	2014-04-17
97	0418	FOUNDER HOLDINGS LIMITED:O	364,101	167,486		0.03	2014-05-23
98	0459	Legend Upstar Holdings Limited (KY):O	4,230,000	186,120		0.03	2013-11-26
99	1271	Grand Ming Group Holdings Limited:O	120,000	516,000		0.03	2014-05-02
100	8130	Dadi International Group Limited:O	134,889	103,865		0.03	2014-03-25
101	8081	Hang Tai Yue Group Holdings Limited:O	497,400	55,709		0.03	2014-05-21
102	0580	Sun.King Technology Group Limited:O	397,680	230,654		0.03	2014-06-03
103	1198	Royale Home Holdings Limited:O	399,584	145,848		0.03	2014-05-27
104	0240	BUILD KING HOLDINGS LIMITED:O	351,805	83,730		0.03	2014-05-16
105	1124	COASTAL GREENLAND LIMITED:O	1,146,858	255,749		0.03	2014-05-13
106	8046	Heng Xin China Holdings Limited:O	944,062	125,560		0.03	2013-10-23
107	0183	Winfull Group Holdings Limited:O	944,626	208,762		0.03	2014-03-24
108	8203	Kaisun Holdings Limited:O	710,000	80,940		0.03	2014-05-21
109	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,590	36,029		0.03	2013-09-27
110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	292,047	132,881		0.03	2014-05-30
111	0712	Comtec Solar Systems Group Limited:O	373,752	426,077		0.03	2014-05-28
112	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	190,518	98,117		0.03	2014-03-10
113	0186	Nimble Holdings Company Limited:O	121,721	49,906	*	0.03	2010-11-15
114	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	201,143	100,572		0.03	2014-04-28
115	0516	PYXIS GROUP LIMITED:O	630,000	107,100	*	0.03	2010-06-02
116	0430	Oriental Explorer Holdings Limited:O	692,014	78,198		0.03	2014-01-06
117	0397	Minerva Group Holding Limited:O	2,260,738	167,295		0.03	2014-06-03
118	0524	Great Wall Terroir Holdings Limited:O	130,485	48,932		0.03	2014-05-30
119	0505	Xingye Alloy Materials Group Limited (KY):O	175,100	91,052		0.03	2014-04-17
120	0286	Aidigong Maternal & Child Health Limited (BM):O	603,295	422,307		0.02	2014-04-15
121	0736	China Properties Investment Holdings Limited:O	145,448	68,361		0.02	2014-06-03
122	0038	FIRST TRACTOR COMPANY LIMITED:H	98,352	453,403		0.02	2014-05-05
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	422,842	676,547		0.02	2014-03-19
124	1133	Harbin Electric Company Limited:H	163,856	766,846		0.02	2014-05-02
125	0233	Mingyuan Medicare Development Company Limited:O	1,061,625	165,614		0.02	2014-04-11
126	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	42,240		0.02	2014-03-31
127	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	128,240	129,522		0.02	2014-03-31
128	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	364,054	789,997		0.02	2014-06-03
129	0343	CULTURECOM HOLDINGS LIMITED:O	278,141	272,578		0.02	2014-05-16
130	1118	GOLIK HOLDINGS LIMITED:O	130,750	96,755		0.02	2014-04-17
131	0022	MEXAN LIMITED (BM):O	304,708	71,606		0.02	2014-03-17
132	0230	Minmetals Land Limited:O	765,025	665,572		0.02	2014-05-07
133	1207	SRE Group Limited:O	1,293,516	272,932		0.02	2014-05-14
134	0923	Integrated Waste Solutions Group Holdings Limited:O	549,000	241,560		0.02	2014-06-03
135	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	753,503	89,667		0.02	2014-05-30
136	0789	Artini Holdings Limited:O	276,000	63,480		0.02	2014-04-03
137	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,094,035	344,621		0.02	2014-05-29
138	0931	China HK Power Smart Energy Group Limited:O	2,495,000	1,497,000		0.02	2014-06-03
139	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	167,565	247,996		0.02	2014-05-14
140	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	94,500		0.02	2014-05-12
141	0245	China Vered Financial Holding Corporation Limited:O	483,939	75,011		0.02	2014-05-26
142	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,200,530	177,678		0.02	2014-05-27
143	6108	New Ray Medicine International Holding Limited:O	176,000	112,640		0.02	2014-06-03
144	1340	Huisheng International Holdings Limited:O	88,000	124,960		0.02	2014-05-27
145	0362	China Zenith Chemical Group Limited:O	504,374	143,747		0.02	2014-02-04
146	8088	8088 Investment Holdings Limited:O	98,400	93,480		0.02	2014-05-29
147	0389	China Tontine Wines Group Limited:O	434,000	125,860		0.02	2014-04-11
148	1168	Z Fin Limited:O	760,226	478,942		0.02	2014-06-03
149	0673	China Health Group Limited:O	134,096	33,524		0.02	2014-04-29
150	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	89,900	70,122		0.02	2014-05-13
151	0681	Chinese People Holdings Company Limited:O	1,223,314	250,779		0.02	2014-03-28
152	8200	SAU SAN TONG HOLDINGS LIMITED:O	62,615	33,812		0.02	2013-09-13
153	2233	WEST CHINA CEMENT LIMITED:O	935,641	739,156		0.02	2014-06-03
154	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	67,281	13,187		0.02	2014-06-03
155	2866	COSCO SHIPPING Development Co., Ltd.:H	765,123	1,453,734		0.02	2014-06-03
156	2878	Solomon Systech (International) Limited:O	500,070	187,526		0.02	2014-05-23
157	0495	PALADIN LIMITED (BM):O	221,205	69,680	*	0.02	2014-01-02
158	0822	Ka Shui International Holdings Limited:O	180,000	230,400		0.02	2014-04-23
159	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	242,184	222,809		0.02	2014-04-07
160	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,470	304,700		0.02	2014-05-12
161	8260	Yin He Holdings Limited:O	80,000	26,800		0.02	2013-10-23
162	0596	Inspur Digital Enterprise Technology Limited:O	176,667	323,301		0.02	2013-12-03
163	0271	Asiasec Properties Limited:O	242,440	174,557		0.02	2014-01-03
164	8103	hmvod Limited:O	209,740	26,008	*	0.02	2013-06-06
165	1431	YuanShengTai Dairy Farm Limited:O	756,000	1,043,280		0.02	2014-06-03
166	0876	Kaisa Health Group Holdings Limited:O	61,991	88,027		0.02	2013-02-06
167	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	52,440		0.02	2014-03-14
168	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	35,200		0.02	2014-04-10
169	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	605,514	157,434		0.02	2014-04-29
170	0723	Reliance Global Holdings Limited (BM):O	421,198	42,541		0.02	2014-06-03
171	0171	Silver Grant International Holdings Group Limited:O	435,522	413,746		0.02	2014-03-28
172	0622	Oshidori International Holdings Limited:O	1,356,175	306,496		0.02	2014-05-26
173	1058	NAMYUE HOLDINGS LIMITED:O	101,480	41,607		0.02	2014-04-11
174	0054	HOPEWELL HOLDINGS LIMITED:O	164,293	4,468,770		0.02	2014-05-02
175	3323	China National Building Material Company Limited:H	538,784	3,809,203		0.02	2014-05-29
176	1371	China Ecotourism Group Limited:O	1,437,252	991,704		0.02	2014-05-30
177	0697	Shoucheng Holdings Limited:O	1,665,349	566,219		0.02	2014-05-12
178	0235	CSC Holdings Limited (HK):O	685,200	109,632		0.02	2014-05-12
179	0476	Ev Dynamics (Holdings) Limited:O	495,987	505,907		0.02	2014-06-03
180	0431	Greater China Financial Holdings Limited:O	54,811	23,569		0.02	2014-03-05
181	0484	Forgame Holdings Limited:O	23,200	686,720		0.02	2014-05-19
182	0757	Solargiga Energy Holdings Limited:O	586,134	222,731		0.02	2014-05-28
183	0110	China Fortune Holdings Limited:O	150,000	73,500		0.02	2014-04-14
184	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	194,914	4,746,156		0.02	2014-06-03
185	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	53,200		0.02	2014-01-23
186	0648	SoftMedx Healthcare Limited:O	2,426,999	70,383		0.02	2014-05-08
187	0123	Yuexiu Property Company Limited:O	1,658,799	2,587,726		0.02	2014-05-27
188	0640	Infinity Development Holdings Company Limited:O	105,000	90,300		0.02	2014-04-14
189	0600	China Infrastructure Investment Limited:O	756,555	83,221		0.02	2014-04-17
190	0810	China Castson 81 Finance Company Limited (BM):O	91,500	47,580		0.02	2014-05-28
191	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
192	0156	LIPPO CHINA RESOURCES LIMITED:O	1,600,177	648,072		0.02	2014-02-27
193	2345	Shanghai Prime Machinery Company Limited:H	130,874	143,961		0.02	2014-03-14
194	8129	Cloud Investment Holdings Limited (KY):O	425,083	83,316		0.02	2013-05-21
195	2088	Xiwang Property Holdings Company Limited:O	211,735	99,515		0.02	2014-02-12
196	0082	Crazy Sports Group Limited:O	558,586	446,869		0.02	2014-05-22
197	0986	Dufu Liquor Group Limited:O	815,480	101,935		0.02	2014-05-30
198	1163	Dejin Resources Group Company Limited:O	72,478	15,583	*	0.02	2014-04-29
199	8296	Sino-Life Group Limited:O	124,000	30,628		0.02	2012-12-13
200	0211	STYLAND HOLDINGS LIMITED:O	599,530	76,740		0.02	2014-04-10
201	0864	Wing Lee Property Investments Limited:O	63,991	52,473		0.02	2014-02-05
202	0559	DeTai New Energy Group Limited:O	592,840	148,210		0.02	2014-02-28
203	0664	DreamEast Group Limited:Wrnt	3,471	4,026		0.02	2013-11-04
204	0603	China Oil And Gas Group Limited:O	866,333	1,143,560		0.02	2014-05-15
205	1075	CAPINFO COMPANY LIMITED:H	127,000	83,820		0.02	2014-05-27
206	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	84,091	30,273		0.02	2014-06-03
207	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,250	30,816		0.02	2013-11-20
208	8239	Capital Finance Holdings Limited:O	113,540	59,041		0.02	2014-05-19
209	0689	EPI (Holdings) Limited:O	782,789	150,295		0.02	2014-04-28
210	1339	People's Insurance Company (Group) of China Limited (The):H	1,406,509	4,374,243		0.02	2014-05-20
211	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	281,843	295,935		0.02	2014-03-06
212	0767	Zhong Ji Longevity Science Group Limited:O	447,330	49,206		0.02	2014-03-28
213	8011	Polyard Petroleum International Group Limited:O	310,503	49,059		0.02	2014-05-27
214	1889	Sanai Health Industry Group Company Limited:O	273,982	95,894		0.02	2014-05-09
215	1037	Maxnerva Technology Services Limited:O	69,996	37,098		0.02	2014-05-27
216	0910	China Sandi Holdings Limited:O	109,814	50,514		0.02	2014-03-31
217	2010	Real Nutriceutical Group Limited:O	177,607	300,156		0.02	2014-05-14
218	0076	Elate Holdings Limited:O	1,323,919	91,350		0.02	2014-05-26
219	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,235	301,654	*	0.02	2012-03-16
220	0199	ITC Properties Group Limited:O	106,936	368,929		0.02	2014-02-05
221	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	10,400		0.02	2014-05-29
222	2662	MH Development Limited:O	150,000	52,500		0.02	2013-10-21
223	3330	Lingbao Gold Group Company Ltd.:H	45,983	53,800		0.02	2014-05-19
224	8167	Neo Telemedia Limited:O	422,383	124,603		0.02	2014-01-20
225	1268	China MeiDong Auto Holdings Limited:O	153,250	275,850		0.02	2014-04-08
226	0808	Prosperity Real Estate Investment Trust:Unit	213,900	519,777		0.02	2014-05-21
227	8255	China Binary New Fintech Group:O	72,000	151,200		0.02	2014-06-03
228	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
229	1137	Hong Kong Technology Venture Company Limited:O	119,000	278,460		0.01	2014-06-03
230	1171	Yankuang Energy Group Company Limited:H	287,237	1,746,401		0.01	2014-05-29
231	1097	i-CABLE Communications Limited:O	294,245	226,569		0.01	2014-04-11
232	0591	China High Precision Automation Group Limited:O	150,788	186,977	*	0.01	2012-08-22
233	0167	IDT INTERNATIONAL LIMITED:O	361,600	57,856		0.01	2013-12-27
234	0153	China Saite Group Company Limited:O	231,000	217,140		0.01	2014-05-26
235	0647	Joyce Boutique Group Limited:O	230,000	126,500		0.01	2014-01-27
236	0544	DAIDO GROUP LIMITED:O	342,200	30,798		0.01	2014-03-13
237	1265	Tianjin Jinran Public Utilities Company Limited:H	68,724	98,963		0.01	2014-05-14
238	0222	MIN XIN HOLDINGS LIMITED:O	62,985	265,797		0.01	2013-06-21
239	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	19,315	42,879		0.01	2014-04-17
240	0062	Transport International Holdings Limited:O	54,797	766,062		0.01	2014-04-28
241	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	175,657	771,134		0.01	2014-05-30
242	2006	Shanghai Jin Jiang Capital Company Limited:H	187,098	366,712		0.01	2014-04-17
243	1399	Veson Holdings Limited (KY):O	138,000	113,160		0.01	2014-06-03
244	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	206,346	196,029		0.01	2014-01-17
245	0065	Grand Ocean Advanced Resources Company Limited:O	150,264	43,577		0.01	2014-06-03
246	0619	South China Financial Holdings Limited:O	658,250	83,598		0.01	2014-05-29
247	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	824,444	152,522		0.01	2014-05-15
248	1397	Baguio Green Group Limited:O	52,000	74,880		0.01	2014-05-30
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	333,179	1,022,860		0.01	2014-05-28
250	0091	Golden Century International Holdings Group Limited:O	502,286	73,334		0.01	2014-05-26
251	3883	China Aoyuan Group Limited:O	358,409	430,091		0.01	2014-02-24
252	0610	WAI KEE HOLDINGS LIMITED:O	101,304	208,686		0.01	2013-07-25
253	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	174,206	26,828		0.01	2014-03-10
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	940,263	20,027,602		0.01	2014-06-03
255	0434	Boyaa Interactive International Limited:O	93,000	834,210		0.01	2014-05-13
256	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	211,500	92,003		0.01	2013-10-22
257	1421	Prosperity Group International Limited (KY):O	80,000	52,000		0.01	2014-03-10
258	0571	ESUN HOLDINGS LIMITED:O	154,800	136,224		0.01	2014-04-28
259	1091	South Manganese Investment Limited:O	376,128	206,870		0.01	2014-03-14
260	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	29,700		0.01	2014-04-25
261	1241	Shuanghua Holdings Limited:O	80,000	23,200		0.01	2013-01-25
262	0555	REXLot Holdings Limited:O	1,095,654	953,219		0.01	2014-05-22
263	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	67,309	37,020		0.01	2013-10-07
264	1178	Huiyin Holdings Group Limited:O	199,195	27,688		0.01	2014-06-03
265	3838	China Starch Holdings Limited:O	711,600	126,665		0.01	2014-03-04
266	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,517	68,463		0.01	2014-02-12
267	8009	Chinese Energy Holdings Limited:O	125,400	45,144		0.01	2013-12-17
268	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	26,596	293,620		0.01	2014-06-03
269	1142	E&P Global Holdings Limited:O	60,029	13,747	*	0.01	2013-02-26
270	0729	FDG Electric Vehicles Limited:O	2,046,790	1,043,863		0.01	2014-05-30
271	0745	China National Culture Group Limited:O	830,500	228,388		0.01	2014-06-03
272	1352	STYLAND HOLDINGS LIMITED:Wrnt	79,845	2,236		0.01	2014-04-10
273	8051	CircuTech International Holdings Limited:O	1,590	5,088		0.01	2013-08-15
274	0919	Modern Healthcare Technology Holdings Limited (KY):O	101,350	61,824		0.01	2014-04-22
275	0655	HONGKONG CHINESE LIMITED:O	230,040	397,969		0.01	2014-04-29
276	0057	CHEN HSONG HOLDINGS LIMITED:O	70,770	166,310		0.01	2014-02-21
277	2889	Nickel Resources International Holdings Company Limited:O	286,254	72,995	*	0.01	2014-01-14
278	0196	Honghua Group Limited:O	359,416	650,543		0.01	2014-05-26
279	1101	China Huarong Energy Company Limited:O	776,238	1,273,030		0.01	2014-05-28
280	0250	SINO-I TECHNOLOGY LIMITED:O	2,194,395	98,748		0.01	2014-05-15
281	1149	Anxin-China Holdings Limited:O	334,440	351,162		0.01	2014-05-30
282	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	71,400		0.01	2014-01-13
283	0471	Silkwave Inc:O	100,000	21,800		0.01	2014-05-29
284	0449	Chigo Holding Limited:O	911,000	163,980		0.01	2014-05-26
285	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,926	29,507	*	0.01	2013-08-13
286	0006	Power Assets Holdings Limited:O	227,100	15,249,765		0.01	2014-05-15
287	0760	Talent Property Group Limited:O	341,370	36,185		0.01	2013-11-28
288	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,214	186,995		0.01	2014-02-11
289	6881	China Galaxy Securities Co., Ltd.:H	178,000	890,000		0.01	2014-06-03
290	0886	Silver Base Group Holdings Limited:O	141,950	166,082		0.01	2014-05-29
291	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	51,950	61,301		0.01	2013-01-21
292	0232	Continental Aerospace Technologies Holding Limited (BM):O	480,000	129,600		0.01	2014-04-08
293	0727	Crown International Corporation Limited:O	158,000	72,680		0.01	2014-03-10
294	0404	Hsin Chong Group Holdings Limited:O	294,455	326,845		0.01	2014-04-04
295	3777	China Fiber Optic Network System Group Ltd.:O	150,000	282,000		0.01	2014-05-12
296	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	20,520		0.01	2013-10-02
297	6888	Freetech Road Recycling Technology (Holdings) Limited:O	111,000	263,070		0.01	2014-05-30
298	0228	China Energy Development Holdings Limited:O	810,000	79,380		0.01	2014-05-19
299	0182	Concord New Energy Group Limited:O	914,451	539,526		0.01	2014-05-09
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,823	17,300,629		0.01	2014-06-03
301	3993	CMOC Group Limited (CN):H	131,989	469,881		0.01	2014-04-24
302	0698	TONGDA GROUP HOLDINGS LIMITED:O	548,272	553,755		0.01	2014-06-03
303	2183	Sansheng Holdings (Group) Co. Ltd.:O	42,030	44,132		0.01	2014-05-13
304	0626	Public Financial Holdings Limited:O	110,015	398,254		0.01	2014-03-17
305	1360	NOVA Group Holdings Limited (KY):O	20,000	18,000		0.01	2014-02-07
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	560,623	874,572		0.01	2014-04-03
307	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	318,661	191,197		0.01	2014-05-08
308	0686	Beijing Energy International Holding Co., Ltd.:O	390,984	265,869		0.01	2014-06-03
309	0214	ASIA ORIENT HOLDINGS LIMITED:O	75,363	139,422		0.01	2014-04-10
310	3322	Win Hanverky Holdings Limited:O	124,402	129,378		0.01	2014-04-10
311	0527	China Ruifeng Renewable Energy Holdings Limited:O	102,000	153,000		0.01	2014-01-28
312	1898	China Coal Energy Company Limited:H	402,074	1,757,063		0.01	2014-05-28
313	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	284,545	62,600		0.01	2014-05-28
314	8108	Grand Peace Group Holdings Limited:O	132,390	8,208		0.01	2014-05-08
315	0401	Wanjia Group Holdings Limited:O	62,783	35,158		0.01	2014-05-27
316	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,681	138,241		0.01	2014-05-21
317	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,805	14,170		0.01	2013-12-13
318	0390	CHINA RAILWAY GROUP LIMITED:H	400,197	1,448,713		0.01	2014-06-03
319	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	195,713	170,270		0.01	2014-04-22
320	0756	Summi (Group) Holdings Limited:O	126,000	148,680		0.01	2014-04-17
321	0257	China Everbright Environment Group Limited (b1961-07-10):O	421,640	4,452,518		0.01	2014-05-27
322	8272	Chinese Food and Beverage Group Limited:O	49,675	32,786		0.01	2013-12-12
323	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
324	0347	Angang Steel Company Limited:H	101,855	463,440		0.01	2014-05-30
325	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,150	22,918		0.01	2014-02-20
326	0380	China Pipe Group Limited (BM):O	1,242,500	38,518		0.01	2014-05-28
327	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,741	40,089		0.01	2014-04-30
328	0097	HENDERSON INVESTMENT LIMITED:O	280,296	173,784		0.01	2014-05-08
329	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,692	1,688,774		0.01	2014-04-28
330	0435	Sunlight Real Estate Investment Trust:Unit	147,008	483,656		0.01	2014-05-12
331	1900	China ITS (Holdings) Co., Ltd.:O	148,339	219,542		0.01	2014-05-13
332	2023	China Ludao Technology Company Limited:O	36,000	34,200		0.01	2013-10-31
333	1110	Kingworld Medicines Group Limited:O	56,000	134,960		0.01	2014-05-23
334	1042	Golden Century International Holdings Group Limited:Wrnt	36,754	1,323		0.01	2014-05-21
335	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	61,179	92,380		0.01	2014-04-22
336	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	777,682	2,177,510		0.01	2014-06-03
337	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	97,990	120,528		0.01	2014-03-20
338	8186	Almana Limited:O	230,827	17,774	*	0.01	2013-03-05
339	1439	Mobile Internet (China) Holdings Limited:O	70,000	27,650		0.01	2014-05-08
340	0577	South Shore Holdings Limited:O	39,283	247,483		0.01	2014-05-20
341	2083	Nature Home Holding Company Limited:O	128,000	176,640		0.01	2013-01-16
342	1818	Zhaojin Mining Industry Company Limited:H	75,751	315,882		0.01	2014-06-03
343	1059	KANTONE HOLDINGS LIMITED:O	646,601	68,540		0.01	2014-05-15
344	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	102,083	899,351		0.01	2014-05-27
345	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106,490	205,526		0.01	2014-04-29
346	1468	Kingkey Financial International (Holdings) Limited:O	140,000	36,400		0.01	2014-02-24
347	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	15,300		0.01	2014-03-25
348	0987	China Renewable Energy Investment Limited:O	198,569	59,571		0.01	2014-05-21
349	0024	BURWILL HOLDINGS LIMITED:O	381,886	120,294		0.01	2014-04-29
350	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
351	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	325,258	917,228		0.01	2014-05-29
352	1225	Lerado Financial Group Company Limited:O	62,301	62,301		0.01	2013-12-12
353	0428	Cocoon Holdings Limited:O	3,206	11,542		0.01	2014-04-08
354	0190	HKC (HOLDINGS) LIMITED:O	919,495	199,530		0.01	2014-05-13
355	1004	China Smarter Energy Group Holdings Limited:O	121,200	544,188	*	0.01	2014-05-23
356	0298	Chuang's China Investments Limited:O	129,695	64,199		0.01	2014-05-08
357	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,499	80,214		0.01	2013-11-15
358	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,434	751,463		0.01	2014-05-22
359	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	23,599	20,531		0.01	2014-03-28
360	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,502	102,871		0.01	2014-02-17
361	0485	China Sinostar Group Company Limited:O	161,601	37,976		0.01	2014-01-08
362	3339	Lonking Holdings Limited:O	343,427	470,495		0.01	2014-05-19
363	1175	Fresh Express Delivery Holdings Group Co., Limited:O	26,746	30,758		0.01	2014-05-15
364	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	544,209	2,057,110		0.01	2014-05-27
365	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	102,118	191,982		0.01	2014-05-26
366	0569	China Automation Group Limited:O	80,000	104,000		0.01	2014-04-16
367	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	126,700		0.01	2014-05-02
368	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	140,000	98,000		0.01	2014-04-07
369	1019	Convoy Global Holdings Limited:O	40,000	56,000		0.01	2014-02-18
370	0145	CCIAM Future Energy Limited (b1964-11-28):O	49,040	40,213		0.01	2014-05-28
371	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
372	1150	MILAN STATION HOLDINGS LIMITED:O	51,000	39,780		0.01	2014-04-07
373	0715	China Oceanwide Holdings Limited:O	676,733	392,505		0.01	2014-03-14
374	2777	Guangzhou R&F Properties Co., Ltd.:H	76,579	836,243		0.01	2014-04-30
375	1618	Metallurgical Corporation of China Ltd.:H	216,147	322,059		0.01	2014-05-20
376	1247	Miko International Holdings Limited:O	62,000	88,660		0.01	2014-04-01
377	8202	INNO-TECH HOLDINGS LIMITED:O	20,218	1,658		0.01	2014-05-05
378	0989	Hua Yin International Holdings Limited:O	64,070	57,663		0.01	2014-05-30
379	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	247,350	759,365		0.01	2014-04-15
380	0891	Trinity Limited (BM):O	129,197	236,431		0.01	2014-05-26
381	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	887,501	214,775		0.01	2014-04-02
382	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	129,836	71,410		0.01	2014-02-21
383	1185	China Energine International (Holdings) Limited:O	294,291	185,403		0.01	2014-04-03
384	0119	Poly Property Group Co., Limited:O	269,420	967,218		0.01	2014-05-28
385	8273	Zhejiang Prospect Company Limited:H	1,700	1,938		0.01	2007-09-25
386	1883	CITIC Telecom International Holdings Limited:O	246,307	657,640		0.01	2014-05-22
387	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	294,690	651,265		0.01	2014-05-20
388	0582	Shin Hwa World Limited:O	1,183,000	615,160		0.01	2014-06-03
389	0887	Emperor Watch & Jewellery Limited:O	507,094	278,902		0.01	2014-05-02
390	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	121,761	1,148,206		0.01	2014-05-29
391	1143	China Energy Storage Technology Development Limited:O	30,000	24,000		0.01	2014-06-03
392	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,255	27,251		0.01	2014-05-13
393	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,574	13,433		0.01	2011-10-14
394	0704	Huscoke Holdings Limited:O	328,422	19,705		0.01	2012-10-24
395	0188	Sunwah Kingsway Capital Holdings Limited:O	264,000	40,656		0.01	2014-03-25
396	0578	Rosan Resources Holdings Limited:O	50,925	11,611		0.01	2014-04-14
397	0922	Anxian Yuan China Holdings Limited:O	317,000	47,550		0.01	2014-05-30
398	0008	PCCW LIMITED:O	515,352	2,185,092		0.01	2014-05-26
399	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,680	524,543		0.01	2014-03-18
400	2899	ZIJIN MINING GROUP CO., LTD.:H	421,998	759,596		0.01	2014-05-22
401	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,043	21,313		0.01	2014-05-28
402	1217	China Innovation Investment Limited:O	485,960	17,495		0.01	2014-04-15
403	2000	SIM TECHNOLOGY GROUP LIMITED:O	177,983	63,184		0.01	2014-05-14
404	0342	NewOcean Energy Holdings Limited:O	103,042	556,427		0.01	2014-05-13
405	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	665,915	492,777		0.01	2014-05-29
406	0735	China Power Clean Energy Development Company Limited:O	790,916	387,549		0.01	2014-05-19
407	8143	Good Fellow Healthcare Holdings Limited:O	79,424	46,066		0.01	2014-05-27
408	0290	GoFintech Quantum Innovation Limited:O	234,000	21,060		0.01	2014-05-15
409	1800	China Communications Construction Company Limited:H	302,959	1,596,594		0.01	2014-05-28
410	2371	Chuanglian Holdings Limited (KY):O	162,000	59,940		0.01	2014-06-03
411	1105	SING TAO NEWS CORPORATION LIMITED:O	57,033	59,885		0.01	2013-05-13
412	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,183,038	1,484,466		0.01	2014-05-02
413	0033	International Genius Company:O	136,000	14,824		0.01	2014-06-03
414	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	59,640		0.01	2014-05-23
415	0888	Bison Finance Group Limited:O	66,692	64,024		0.01	2014-03-25
416	0450	HUNG HING PRINTING GROUP LIMITED:O	60,699	72,839		0.01	2014-04-15
417	8153	Jiading International Group Holdings Limited:O	181,000	10,679		0.01	2014-05-15
418	1051	G-Resources Group Limited:O	1,766,399	340,915		0.01	2014-04-17
419	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,111	295,648		0.01	2014-04-22
420	0763	ZTE CORPORATION:H	41,874	633,135		0.01	2014-05-22
421	0040	Gold Peak Technology Group Limited:O	52,142	38,585		0.01	2013-12-18
422	0264	China International Development Corporation Limited:O	21,000	11,130		0.01	2014-04-11
423	0842	Leoch International Technology Limited:O	88,000	100,320		0.01	2014-04-30
424	0229	RAYMOND INDUSTRIAL LIMITED:O	30,477	26,820		0.01	2014-04-25
425	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,950	517,226		0.01	2014-05-05
426	2626	Hunan Nonferrous Metals Corporation Limited:H	105,730	240,007		0.01	2014-03-25
427	1211	BYD COMPANY LIMITED:H	59,155	2,250,848		0.01	2014-06-03
428	0099	Wong's International Holdings Limited:O	30,763	75,677		0.01	2013-12-18
429	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	121,297	14,434		0.01	2014-05-26
430	0690	Uni-Bio Science Group Limited:O	309,092	78,818		0.01	2014-01-28
431	0353	Energy International Investments Holdings Limited:O	1,182,404	24,830		0.01	2014-04-16
432	1297	Sinosoft Technology Group Limited:O	66,000	167,640		0.01	2014-05-27
433	1686	SUNEVISION HOLDINGS LTD.:O	148,080	361,315		0.01	2014-04-22
434	0724	Ruixin International Holdings Limited:O	760,700	29,667		0.01	2014-04-25
435	0002	CLP HOLDINGS LIMITED:O	160,174	10,323,214		0.01	2014-06-03
436	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	842,840	74,170		0.01	2014-04-03
437	2312	China Financial Leasing Group Limited:O	35,355	92,984		0.01	2014-05-23
438	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	14,700		0.01	2013-12-09
439	0999	I.T LIMITED:O	76,631	198,474		0.01	2014-05-27
440	8150	Seamless Green China (Holdings) Limited:O	35,732	35,017		0.01	2014-05-27
441	0189	DONGYUE GROUP LIMITED:O	130,800	439,488		0.01	2014-05-21
442	0410	SOHO CHINA LIMITED:O	325,032	2,044,451		0.01	2014-04-22
443	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	28,000		0.01	2013-02-05
444	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	199,891	63,965		0.01	2014-04-15
445	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,797	38,975		0.01	2013-12-19
446	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	102,200		0.01	2013-12-18
447	8006	Sino Splendid Holdings Limited:O	39,012	162,290		0.01	2014-05-27
448	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	216,000		0.01	2014-05-30
449	0948	Alpha Professional Holdings Limited:O	46,000	13,800		0.01	2014-05-09
450	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	98,272	510,032		0.01	2014-05-30
451	6863	China Huishan Dairy Holdings Company Limited:O	865,142	1,609,164		0.01	2014-06-03
452	1390	econtext Asia Limited:O	31,000	129,580		0.01	2014-05-30
453	0406	YAU LEE HOLDINGS LIMITED:O	26,125	43,890		0.01	2013-03-04
454	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	111,096	118,873		0.01	2014-05-27
455	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	59,250	167,678		0.01	2014-06-03
456	1060	Damai Entertainment Holdings Limited (BM):O	489,672	905,893		0.01	2014-05-29
457	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	84,240		0.01	2014-05-16
458	0052	FAIRWOOD HOLDINGS LIMITED:O	7,258	118,596		0.01	2014-03-14
459	0148	Kingboard Holdings Limited:O	59,110	904,383		0.01	2014-05-15
460	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	54,500	52,320		0.01	2014-04-11
461	0185	Zensun Enterprises Limited:O	207,207	82,883		0.01	2014-01-22
462	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	58,550	1,864,818		0.01	2014-05-23
463	0318	Vongroup Limited:O	330,000	22,110		0.01	2013-11-07
464	0755	DevGreat Group Limited:O	831,022	97,230		0.01	2014-04-17
465	3998	Bosideng International Holdings Limited:O	444,600	577,980		0.01	2014-05-07
466	1191	China Gem Holdings Limited:O	78,955	19,660		0.01	2014-05-19
467	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	11,400		0.01	2013-11-15
468	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	92,669	155,684		0.01	2014-05-30
469	1200	Midland Holdings Limited (BM):O	39,334	143,569		0.01	2014-04-15
470	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	51,243	44,581		0.01	2013-11-29
471	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	13,111	60,311	*	0.01	2014-03-19
472	0330	ESPRIT HOLDINGS LIMITED (BM):O	104,950	1,194,331		0.01	2014-05-30
473	8270	China CBM Group Company Limited:O	61,571	42,484		0.01	2014-05-27
474	0326	CHINA STAR ENTERTAINMENT LIMITED:O	778,258	94,947		0.01	2014-05-26
475	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,406	71,496		0.01	2014-04-11
476	0509	Century Sunshine Group Holdings Limited:O	150,000	157,500		0.01	2014-05-28
477	0844	Greatime International Holdings Limited:O	20,000	11,600		0.01	2013-02-07
478	0260	AVIC Joy Holdings (HK) Limited:O	230,152	33,372		0.01	2014-01-03
479	2002	China Sunshine Paper Holdings Company Limited:O	42,000	29,400		0.01	2012-03-15
480	1205	CITIC RESOURCES HOLDINGS LIMITED:O	411,648	547,492		0.01	2014-06-03
481	2128	China Lesso Group Holdings Limited:O	161,986	707,879		0.01	2014-05-30
482	1224	C C Land Holdings Limited:O	135,192	205,492		0.01	2014-05-27
483	3800	GCL Technology Holdings Limited (KY):O	807,735	1,995,105		0.01	2014-05-26
484	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	19,200		0.01	2014-04-07
485	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	41,363	15,511		0.01	2014-05-27
486	1717	Ausnutria Dairy Corporation Ltd:O	51,000	74,460	*	0.01	2011-10-03
487	0106	Landsea Green Management Limited:O	153,100	93,391		0.01	2014-02-10
488	3818	China Dongxiang (Group) Co., Ltd.:O	280,324	384,044		0.01	2014-05-07
489	0602	Jiahua Stores Holdings Limited:O	52,500	18,113		0.01	2014-04-14
490	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,541,278	5,533,188		0.01	2014-06-03
491	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,759	38,211		0.00	2013-12-17
492	2012	SUNSHINE OILSANDS LTD.:O	161,556	172,865		0.00	2014-05-30
493	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	240,030	56,407		0.00	2013-12-11
494	1039	Changyou International Group Limited:O	39,660	14,674		0.00	2014-04-10
495	0694	Beijing Capital International Airport Company Limited:H	92,699	501,502		0.00	2014-03-26
496	1808	Enterprise Development Holdings Limited (KY):O	72,000	56,880		0.00	2014-05-30
497	1888	Kingboard Laminates Holdings Limited:O	147,186	422,424		0.00	2014-04-30
498	3988	BANK OF CHINA LIMITED:H	4,092,152	15,222,805		0.00	2014-05-30
499	8022	Evershine Group Holdings Limited:O	27,286	6,603		0.00	2014-05-28
500	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
501	0285	BYD Electronic (International) Company Limited:O	109,597	592,920		0.00	2014-04-11
502	0826	Tiangong International Company Limited:O	94,668	132,535		0.00	2014-05-30
503	0346	Yanchang Petroleum International Limited:O	590,000	244,850		0.00	2014-04-23
504	2689	Nine Dragons Paper (Holdings) Limited:O	226,022	1,186,616		0.00	2014-05-12
505	0090	Puxing Energy Limited:O	20,000	15,000		0.00	2013-01-04
506	0565	Art Group Holdings Limited (KY):O	50,000	18,750		0.00	2013-12-05
507	0253	SHUN HO HOLDINGS LIMITED:O	14,624	23,252		0.00	2014-05-15
508	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	95,040		0.00	2014-03-21
509	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	270,000	113,400		0.00	2014-06-03
510	0819	Tianneng Power International Limited:O	53,236	144,802		0.00	2014-05-21
511	1006	Changshouhua Food Company Limited:O	27,350	220,168		0.00	2014-05-22
512	8071	China Netcom Technology Holdings Limited:O	105,302	40,015		0.00	2014-05-22
513	1899	Xingda International Holdings Limited:O	72,031	226,898		0.00	2014-05-26
514	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	710,000	169,690		0.00	2014-06-03
515	3888	Kingsoft Corporation Limited:O	55,360	1,267,744		0.00	2014-06-03
516	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,213	202,882		0.00	2014-06-03
517	3318	China Boton Group Company Limited:O	29,176	35,303		0.00	2014-04-09
518	0692	Shenzhou Space Park Group Limited:O	127,365	52,856		0.00	2014-05-21
519	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	117,959	312,591		0.00	2014-06-03
520	2383	TOM GROUP LIMITED:O	179,018	272,107		0.00	2014-04-04
521	8117	China Primary Energy Holdings Limited:O	22,127	8,076		0.00	2014-05-26
522	0047	Hop Hing Group Holdings Limited:O	455,594	100,686		0.00	2014-05-02
523	0815	China Silver Group Limited:O	41,244	36,707		0.00	2014-03-31
524	3382	Tianjin Port Development Holdings Limited:O	277,901	347,376		0.00	2014-03-21
525	8123	Sinofortune Financial Holdings Limited:O	199,075	51,760		0.00	2013-12-04
526	0983	SOCAM Development Limited:O	21,605	201,791		0.00	2014-04-03
527	8003	Great World Company Holdings Ltd:O	50,212	4,971		0.00	2013-11-18
528	1003	Huanxi Media Group Limited:O	17,104	11,973		0.00	2014-05-13
529	2211	Universal Health International Group Holding Limited:O	88,600	201,122		0.00	2014-05-30
530	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	54,400		0.00	2014-05-08
531	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	884,797	164,572		0.00	2014-02-05
532	0477	AUPU Group Holding Company Limited:O	46,000	41,400		0.00	2012-10-15
533	1332	Touyun Biotech Group Limited:O	6,310	5,111		0.00	2014-04-15
534	3303	Jutal Offshore Oil Services Limited:O	32,000	52,480		0.00	2014-04-14
535	1108	Triumph New Energy Company Limited:H	10,925	26,985		0.00	2014-05-14
536	0370	Hong Kong Robotics Group Holding Limited:O	106,200	7,009		0.00	2014-02-27
537	0221	Easy One Financial Group Limited:O	400,811	24,049		0.00	2014-05-27
538	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	116,102	2,189,684		0.00	2014-05-28
539	0519	Novautek Technologies Group Limited (BM):O	50,274	31,170		0.00	2014-06-03
540	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	47,200		0.00	2014-05-20
541	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,152	5,392		0.00	2014-03-28
542	0663	KING STONE ENERGY GROUP LIMITED:O	130,403	32,601		0.00	2014-05-27
543	0670	China Eastern Airlines Corporation Limited:H	180,819	428,541		0.00	2014-02-28
544	2789	Yuanda China Holdings Limited:O	265,641	191,262		0.00	2014-05-23
545	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	200,134	786,527		0.00	2014-03-27
546	1089	Leyou Technologies Holdings Limited:O	85,000	50,150		0.00	2014-05-28
547	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,049	296,098		0.00	2014-06-03
548	0205	SEEC MEDIA GROUP LIMITED:O	73,299	21,990		0.00	2014-03-17
549	0985	CST Holding (HK) Limited (KY):O	1,138,086	59,180		0.00	2014-04-30
550	0753	Air China Limited:H	191,562	862,029		0.00	2014-05-29
551	1068	China Yurun Food Group Limited:O	76,482	268,452		0.00	2014-05-07
552	2078	PanAsialum Holdings Company Limited:O	50,000	76,500		0.00	2014-04-01
553	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	112,974	615,708		0.00	2014-05-27
554	0691	China Shanshui Cement Group Limited:O	117,084	339,544		0.00	2014-05-30
555	8007	Global Strategic Group Limited:O	6,180	7,416		0.00	2014-05-22
556	0365	Sino ICT Holdings Limited:O	21,566	10,675		0.00	2013-10-11
557	0202	EverChina Int'l Holdings Company Limited:O	249,209	89,715		0.00	2014-03-10
558	1812	Shandong Chenming Paper Holdings Limited:H	14,413	44,824		0.00	2014-04-10
559	0535	Gemdale Properties and Investment Corporation Limited:O	371,337	180,098		0.00	2014-04-11
560	1080	Shengli Oil & Gas Pipe Holdings Limited:O	101,000	51,510		0.00	2014-05-30
561	0680	Nan Hai Corporation Limited:O	2,793,632	139,682		0.00	2014-04-11
562	0479	CIL HOLDINGS LIMITED:O	101,964	11,624		0.00	2014-06-03
563	0947	MOBI Development Co., Ltd.:O	33,060	47,276		0.00	2014-01-02
564	2236	WISON ENGINEERING SERVICES CO. LTD.:O	165,000	326,700	*	0.00	2013-09-04
565	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	383,200	7,273,136		0.00	2014-05-30
566	0419	Hony Media Group:O	187,729	71,337		0.00	2014-04-17
567	2200	Hosa International Limited:O	66,000	168,300		0.00	2014-03-24
568	8083	Youzan Technology Limited:O	200,810	122,494		0.00	2014-06-03
569	8178	China Information Technology Development Limited:O	106,765	15,267		0.00	2014-05-15
570	0814	Beijing Jingkelong Company Limited:H	7,212	13,559		0.00	2014-05-29
571	0588	Beijing North Star Company Limited:H	27,983	49,810		0.00	2014-04-14
572	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,475	85,802		0.00	2014-04-17
573	3778	China Weaving Materials Holdings Limited:O	40,000	35,600		0.00	2012-01-06
574	0956	China Suntien Green Energy Corporation Limited:H	72,591	191,640		0.00	2014-05-30
575	0547	Digital Domain Holdings Limited:O	386,355	38,636		0.00	2013-11-25
576	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	1,539		0.00	2007-09-14
577	1087	InvesTech Holdings Limited:O	28,000	27,440		0.00	2011-08-22
578	8250	Du Du Holdings Limited (KY):O	201,275	39,249		0.00	2013-11-25
579	1072	Dongfang Electric Corporation Limited:H	13,117	165,274		0.00	2014-05-02
580	2327	Meilleure Health International Industry Group Limited:O	63,000	20,160		0.00	2014-02-27
581	0703	Future Bright Holdings Limited:O	26,500	100,965		0.00	2014-05-15
582	3886	Town Health International Medical Group Limited:O	34,742	56,282		0.00	2014-06-03
583	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	101,500	51,765		0.00	2014-03-17
584	0968	XINYI SOLAR HOLDINGS LIMITED:O	215,055	445,164		0.00	2014-05-30
585	0862	Vision Values Holdings Limited:O	95,570	64,988		0.00	2014-05-27
586	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	56,600		0.00	2014-04-14
587	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,499	9,414		0.00	2009-08-06
588	3383	Agile Group Holdings Limited (KY):O	130,475	777,631		0.00	2014-04-09
589	2369	Coolpad Group Limited:O	78,786	152,845		0.00	2014-05-30
590	0674	China Tangshang Holdings Limited:O	22,095	9,390		0.00	2013-06-14
591	1130	China Environmental Resources Group Limited:O	34,782	10,609		0.00	2014-04-15
592	2340	ISP Holdings Limited:O	12,174	11,931		0.00	2013-12-12
593	0383	Tian An Medicare Limited (BM):O	19,392	34,906		0.00	2014-04-25
594	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	1,600		0.00	2007-08-13
595	2222	NVC International Holdings Limited:O	113,020	209,087		0.00	2014-05-30
596	1172	Magnus Concordia Group Limited:O	79,104	13,448		0.00	2014-05-09
597	0628	Tong Tong AI Social Group Limited:O	21,390	23,101		0.00	2014-05-05
598	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	375,144	8,778,370		0.00	2014-05-28
599	0650	Productive Technologies Company Limited (BM):O	12,200	7,198		0.00	2014-04-14
600	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	185,334	363,255		0.00	2014-04-14
601	2198	China Sanjiang Fine Chemicals Company Limited:O	34,500	112,815		0.00	2014-05-19
602	0309	Xinhua News Media Holdings Limited:O	45,000	17,100		0.00	2014-02-20
603	0138	CCT Fortis Holdings Limited:O	20,929	17,371		0.00	2014-05-28
604	0869	Playmates Toys Limited:O	41,228	103,895		0.00	2014-04-03
605	0687	Tysan Holdings Limited:O	30,000	92,100	*	0.00	2014-03-13
606	0952	Quam Plus International Financial Limited:O	40,840	11,231		0.00	2014-04-02
607	2268	Youyuan International Holdings Limited:O	37,600	75,576		0.00	2014-05-30
608	8063	Global Mastermind Holdings Limited:O	5,093	3,667		0.00	2014-04-04
609	0313	Richly Field China Development Limited:O	300,441	48,071		0.00	2014-02-28
610	0278	WAH HA REALTY COMPANY LIMITED:O	4,060	22,330		0.00	2007-06-26
611	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,921	79,969		0.00	2013-12-18
612	0585	Imagi International Holdings Limited:O	331,603	29,513		0.00	2014-04-16
613	1164	CGN Mining Company Limited:O	110,647	87,411		0.00	2014-05-02
614	1228	Superb Summit International Group Limited:O	246,349	253,739		0.00	2014-05-28
615	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,900		0.00	2013-11-08
616	0856	VSTECS Holdings Limited:O	49,038	84,345		0.00	2014-05-22
617	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,261	1,584,471		0.00	2014-05-19
618	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,068	2,407,552		0.00	2014-05-27
619	0263	GT GROUP HOLDINGS LIMITED:O	12,722	4,771		0.00	2014-05-09
620	1188	Hybrid Kinetic Group Limited:O	400,459	48,856		0.00	2014-04-11
621	0013	Hutchison Whampoa Limited:O	137,257	14,466,888		0.00	2014-05-20
622	0381	AOM International Group Company Limited:O	45,080	15,778		0.00	2014-05-12
623	0630	AMCO United Holding Limited:O	36,150	12,291		0.00	2014-05-09
624	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
625	2339	BeijingWest Industries International Limited:O	80,337	34,143		0.00	2014-05-30
626	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,750	123,568		0.00	2013-12-17
627	0181	FUJIAN HOLDINGS LIMITED:O	16,918	6,429		0.00	2013-10-30
628	1988	China Minsheng Banking Corp., Ltd.:H	181,534	1,474,056		0.00	2014-05-28
629	1229	Nan Nan Resources Enterprise Limited:O	24,000	8,520		0.00	2013-11-15
630	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	271,472	2,437,819		0.00	2014-05-28
631	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,000		0.00	2014-03-07
632	0857	PETROCHINA COMPANY LIMITED:H	658,495	6,150,343		0.00	2014-05-28
633	1055	China Southern Airlines Company Limited:H	87,025	198,417		0.00	2014-06-03
634	0163	Emperor International Holdings Limited:O	112,971	196,570		0.00	2014-04-11
635	0970	New Sparkle Roll International Group Limited:O	90,523	43,451		0.00	2014-01-23
636	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	51,844	49,252		0.00	2014-05-28
637	1329	Beijing Capital Grand Limited:O	6,000	17,280		0.00	2014-01-24
638	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	59,400		0.00	2014-01-28
639	0358	Jiangxi Copper Company Limited:H	41,609	541,749		0.00	2014-04-17
640	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,042	414,233		0.00	2014-05-30
641	1972	SWIRE PROPERTIES LIMITED:O	173,998	4,306,451		0.00	2014-05-29
642	0871	China Dredging Environment Protection Holdings Limited:O	25,222	58,767		0.00	2014-05-27
643	0998	China CITIC Bank Corporation Limited:H	438,366	2,034,018		0.00	2014-05-07
644	0480	HKR INTERNATIONAL LIMITED:O	39,347	123,156		0.00	2014-03-10
645	0701	CNT GROUP LIMITED:O	54,994	22,273		0.00	2014-03-28
646	0866	China Qinfa Group Limited:O	60,520	21,485		0.00	2014-01-14
647	0269	China Resources and Transportation Group Limited:O	785,360	270,949		0.00	2014-05-19
648	8236	Powerleader Science & Technology Group Limited:H	1,750	6,860		0.00	2013-11-27
649	0143	Guoan International Limited:O	148,000	21,756		0.00	2014-06-03
650	2880	Liaoning Port Co., Ltd.:H	30,430	52,948		0.00	2013-06-28
651	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	74,518	16,096		0.00	2014-05-29
652	0354	CHINASOFT INTERNATIONAL LIMITED:O	53,248	126,730		0.00	2014-05-30
653	1094	Cherish Sunshine International Limited:O	320,205	123,279		0.00	2014-03-25
654	0094	Greenheart Group Limited:O	22,310	11,378		0.00	2013-11-13
655	1300	Trigiant Group Limited:O	31,400	64,370		0.00	2014-05-26
656	0589	Portico International Holdings Limited:O	15,595	53,803		0.00	2014-03-31
657	0818	Hi Sun Technology (China) Limited:O	78,020	179,446		0.00	2014-05-30
658	1868	Neo-Neon Holdings Limited:O	26,323	42,906		0.00	2013-08-23
659	8306	China Nonferrous Metals Company Limited:O	49,040	11,279		0.00	2014-03-03
660	0993	XinKong International Capital Holdings Limited:O	25,305	74,144		0.00	2014-05-27
661	0604	SHENZHEN INVESTMENT LIMITED:O	148,987	384,386		0.00	2014-04-28
662	8111	China Technology Industry Group Limited:O	30,000	4,260		0.00	2014-01-14
663	0001	CK Hutchison Holdings Limited:O	63,562	8,879,611		0.00	2014-04-30
664	0642	PALADIN LIMITED (BM):CRP	7,000	2,520	*	0.00	2009-08-13
665	0499	Qingdao Holdings International Limited:O	13,646	15,284		0.00	2014-06-03
666	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,791	325,109		0.00	2014-05-15
667	0751	Skyworth Group Limited:O	76,811	289,577		0.00	2014-05-05
668	0371	Beijing Enterprises Water Group Limited:O	233,955	1,169,775		0.00	2014-05-30
669	0275	Master Glory Group Limited:O	30,308	9,092		0.00	2014-05-19
670	1398	Industrial and Commercial Bank of China Limited:H	2,343,023	12,043,138		0.00	2014-06-03
671	0875	Congyu Intelligent Agricultural Holdings Limited:O	68,250	12,285		0.00	2014-01-27
672	2362	Jinchuan Group International Resources Co. Ltd:O	117,200	110,168		0.00	2014-04-11
673	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	117,367	117,367		0.00	2013-10-22
674	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,900	30,666		0.00	2013-11-28
675	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	31,458	17,931		0.00	2014-04-17
676	6030	CITIC Securities Company Limited:H	31,184	515,160		0.00	2014-04-29
677	0242	SHUN TAK HOLDINGS LIMITED:O	80,355	298,921		0.00	2014-05-28
678	3300	CHINA GLASS HOLDINGS LIMITED:O	41,017	39,376		0.00	2014-04-22
679	2356	DAH SING BANKING GROUP LIMITED:O	36,924	477,058		0.00	2014-06-03
680	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	39,668	127,731		0.00	2014-05-23
681	2033	Time Watch Investments Limited:O	54,000	60,480		0.00	2014-03-06
682	1338	BaWang International (Group) Holding Limited:O	75,497	27,556		0.00	2013-11-22
683	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,785	1,449,418		0.00	2014-05-02
684	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,420	40,227		0.00	2014-05-12
685	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,682	28,189		0.00	2013-10-18
686	0666	SHK Hong Kong Industries Limited:O	105,490	23,946		0.00	2014-04-07
687	3889	Global Corn Group Limited:O	38,859	15,932		0.00	2013-12-09
688	1766	CRRC Corporation Limited:H	50,634	294,690		0.00	2014-06-03
689	1030	SEAZEN GROUP LIMITED:O	141,255	101,704		0.00	2014-05-26
690	1029	IRC LIMITED:O	121,000	87,120		0.00	2014-04-17
691	0860	Apollo Future Mobility Group Limited:O	162,700	13,179		0.00	2014-05-12
692	0706	Beautiful China Holdings Company Limited:O	102,714	46,735		0.00	2014-01-03
693	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	44,608	21,189	*	0.00	2014-05-05
694	0210	Daphne International Holdings Limited:O	40,242	117,909		0.00	2014-05-05
695	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	56,040		0.00	2014-05-19
696	0364	Blockchain Group Company Limited:O	299,829	40,177		0.00	2014-04-24
697	2011	Gilston Group Limited:O	10,000	4,700		0.00	2011-12-05
698	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	66,000	24,750		0.00	2014-04-04
699	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,327	1,610,774		0.00	2014-06-03
700	2322	Modern Innovative Digital Technology Company Limited (BM):O	81,000	5,913		0.00	2014-04-10
701	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,116	304,291		0.00	2014-03-25
702	0925	Beijing Properties (Holdings) Limited:O	160,100	116,873		0.00	2014-04-16
703	0329	OCI International Holdings Limited:O	5,016	23,074		0.00	2014-01-24
704	1488	Best Food Holding Company Limited:O	19,500	10,140		0.00	2014-04-25
705	1369	Wuzhou International Holdings Limited:O	109,982	171,572		0.00	2014-05-28
706	1361	361 Degrees International Limited:O	48,821	85,925		0.00	2014-05-07
707	0280	KING FOOK HOLDINGS LIMITED:O	15,320	9,345		0.00	2014-02-13
708	3808	SINOTRUK (HONG KONG) LIMITED:O	64,691	257,470		0.00	2014-01-07
709	1186	China Railway Construction Corporation Limited:H	48,566	328,792		0.00	2014-03-20
710	0552	China Communications Services Corporation Limited:H	55,775	200,790		0.00	2014-05-09
711	1777	Fantasia Holdings Group Co., Limited:O	133,396	118,722		0.00	2014-05-22
712	0279	Arta TechFin Corporation Limited:O	7,963	16,165		0.00	2014-05-28
713	0053	GUOCO GROUP LIMITED:O	7,582	715,362		0.00	2014-05-13
714	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	57,391	211,199		0.00	2014-04-04
715	8311	Perfect Optronics Limited:O	30,000	43,500		0.00	2014-03-19
716	1878	SOUTHGOBI RESOURCES LTD.:O	4,250	19,593		0.00	2013-06-18
717	1064	Zhong Hua International Holdings Limited:O	3,418	3,042		0.00	2013-11-18
718	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	73,423	80,765	*	0.00	2011-09-26
719	0661	China Daye Non-Ferrous Metals Mining Limited:O	386,550	50,252		0.00	2014-05-08
720	0801	Golden Meditech Holdings Limited:O	75,774	48,495		0.00	2014-02-18
721	0554	Hans Group Holdings Limited (KY):O	82,500	16,748		0.00	2014-04-08
722	0281	RIVERA (HOLDINGS) LIMITED:O	57,252	18,321		0.00	2014-04-11
723	0328	ALCO HOLDINGS LIMITED (BM):O	12,682	17,121		0.00	2014-01-14
724	2638	HK Electric Investments Limited:O	192,656	1,011,444		0.00	2014-05-30
725	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,805	196,830		0.00	2014-01-21
726	0637	Lee Kee Holdings Limited:O	18,000	12,600		0.00	2014-01-28
727	1270	Langham Hospitality Investments Limited:O	43,432	157,658		0.00	2014-04-09
728	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	167,935	193,125		0.00	2014-02-10
729	1259	Prosperous Future Holdings Limited (KY):O	21,718	43,436		0.00	2014-05-19
730	0114	HERALD HOLDINGS LIMITED (BM):O	12,907	11,358		0.00	2014-04-11
731	0627	Japan Kyosei Group Company Limited:O	28,297	11,885		0.00	2014-04-04
732	0643	CARRY WEALTH HOLDINGS LIMITED:O	17,175	8,931		0.00	2014-02-13
733	1387	China Dili Group:O	451,214	182,742		0.00	2014-03-13
734	0916	China Longyuan Power Group Corporation Limited:H	71,190	627,184		0.00	2014-05-09
735	3328	Bank of Communications Co., Ltd.:H	743,391	3,895,369		0.00	2014-06-03
736	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,540	143,129		0.00	2014-01-23
737	2309	ZO Future Group:O	115,393	15,578		0.00	2014-04-08
738	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	19,100	18,909		0.00	2014-02-07
739	8351	Larry Jewelry International Company Limited:O	53,000	6,095		0.00	2014-03-03
740	0636	KLN Logistics Group Limited (BM):O	35,217	437,395		0.00	2014-05-26
741	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	3,360		0.00	2013-06-21
742	0799	IGG Inc:O	28,000	162,120		0.00	2014-05-13
743	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,788	233,464		0.00	2014-05-12
744	0564	ZMJ Group Company Limited (CN):H	5,000	23,000		0.00	2014-05-07
745	8028	Timeless Resources Holdings Limited:O	32,902	3,882		0.00	2013-11-28
746	0800	A8 New Media Group Limited:O	28,897	21,962		0.00	2014-03-17
747	0992	LENOVO GROUP LIMITED:O	208,928	2,068,387		0.00	2014-06-03
748	8010	Sing Pao Media Enterprises Limited:O	39,558	593	*	0.00	2012-08-16
749	0445	CIMC-TianDa Holdings Company Limited:O	57,182	18,298		0.00	2014-04-16
750	3363	Zhengye International Holdings Company Limited:O	10,000	6,200		0.00	2011-09-07
751	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	232,676	888,822		0.00	2014-06-03
752	0109	Good Resources Holdings Limited:O	28,657	10,317		0.00	2014-02-27
753	0212	NANYANG HOLDINGS LIMITED:O	817	27,941		0.00	2012-10-05
754	1070	TCL Electronics Holdings Limited:O	26,483	68,856		0.00	2014-04-16
755	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,297	224,220		0.00	2014-06-03
756	0656	FOSUN INTERNATIONAL LIMITED:O	135,877	1,309,854		0.00	2014-05-28
757	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	64,000		0.00	2013-02-22
758	1246	Boill Healthcare Holdings Limited:O	8,000	7,680		0.00	2014-01-06
759	2226	HONWORLD GROUP LIMITED:O	10,000	57,800		0.00	2014-05-29
760	0339	China Sci-Tech Industrial Investment Group Limited:O	1,552	1,800		0.00	2014-05-15
761	0506	China Foods Limited:O	53,486	148,691		0.00	2014-05-09
762	0161	AVIC International Holdings Limited:H	5,295	14,720		0.00	2014-04-11
763	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	1,683		0.00	2007-10-02
764	0456	New City Development Group Limited:O	47,899	26,823		0.00	2014-01-08
765	0738	LE SAUNDA HOLDINGS LIMITED:O	12,001	47,524		0.00	2014-03-07
766	2888	STANDARD CHARTERED PLC:O	46,326	8,069,989		0.00	2014-05-29
767	0728	CHINA TELECOM CORPORATION LIMITED:H	257,848	1,005,607		0.00	2014-05-27
768	0899	Zhong Jia Guo Xin Holdings Company Limited:O	29,315	9,674		0.00	2014-04-02
769	0244	SINCERE COMPANY, LIMITED (THE):O	10,660	5,437		0.00	2014-04-11
770	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,850	5,143		0.00	2014-02-27
771	8279	AGTech Holdings Limited:O	80,840	126,110		0.00	2014-05-09
772	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,633	701,509		0.00	2014-05-13
773	3933	United Laboratories International Holdings Limited (The):O	29,771	146,473		0.00	2014-02-04
774	8048	Yu Tak International Holdings Limited:O	21,733	5,542		0.00	2014-04-11
775	0224	PIONEER GLOBAL GROUP LIMITED:O	21,087	19,400		0.00	2014-05-19
776	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	12,800		0.00	2013-02-22
777	0546	Fufeng Group Limited:O	38,100	109,728		0.00	2014-04-14
778	0635	PLAYMATES HOLDINGS LIMITED:O	4,059	39,941		0.00	2014-05-30
779	2727	Shanghai Electric Group Company Limited:H	52,653	150,588		0.00	2014-05-19
780	0297	Sinofert Holdings Limited:O	122,832	114,234		0.00	2014-06-03
781	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	197,400		0.00	2014-05-30
782	0332	Yuan Heng Gas Holdings Limited:O	92,104	87,499		0.00	2014-04-25
783	8228	National Arts Group Holdings Limited:O	71,605	2,578		0.00	2014-03-07
784	0295	KONG SUN HOLDINGS LIMITED:O	30,584	27,220	*	0.00	2014-04-24
785	1036	Vanke Overseas Investment Holding Company Limited:O	4,500	39,240		0.00	2014-03-07
786	0005	HSBC HOLDINGS PLC:O	329,351	26,842,107		0.00	2014-06-03
787	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,456	92,847		0.00	2014-05-05
788	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-10-11
789	0868	XINYI GLASS HOLDINGS LIMITED:O	67,383	369,259		0.00	2014-05-22
790	0563	Shanghai Industrial Urban Development Group Limited:O	82,145	122,396		0.00	2014-04-17
791	1106	Ming Lam Holdings Limited:O	4,218	2,615		0.00	2013-01-14
792	6138	Harbin Bank Co., Ltd.:H	51,000	141,780		0.00	2014-05-05
793	1117	China Modern Dairy Holdings Ltd.:O	80,898	259,683		0.00	2014-05-23
794	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,455	399,538		0.00	2014-05-28
795	0606	China Agri-Industries Holdings Limited:O	87,003	257,529		0.00	2014-05-07
796	0302	OCBC Bank (Hong Kong) Limited:O	5,109	632,494		0.00	2014-04-30
797	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,239	61,267		0.00	2014-05-08
798	0267	CITIC Limited (HK):O	60,134	813,012		0.00	2014-05-16
799	0914	Anhui Conch Cement Company Limited:H	21,388	618,113		0.00	2014-05-30
800	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,940	149,999		0.00	2014-04-28
801	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,570	6,377		0.00	2014-04-10
802	0277	TERN PROPERTIES COMPANY LIMITED:O	4,974	24,124		0.00	2014-02-11
803	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,988	25,090		0.00	2014-02-11
804	1318	GREENS HOLDINGS LTD:O	20,000	8,400		0.00	2010-10-15
805	1866	CHINA XLX FERTILISER LTD.:O	16,000	38,720		0.00	2011-06-29
806	0393	Glorious Sun Enterprises Limited:O	16,889	29,387		0.00	2013-10-25
807	1011	China NT Pharma Group Company Limited:O	17,000	13,600		0.00	2014-03-10
808	3368	Parkson Retail Group Limited:O	43,476	95,212		0.00	2014-05-05
809	0593	DreamEast Group Limited:O	3,487	16,912		0.00	2014-01-23
810	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,895	16,501		0.00	2014-01-23
811	1088	China Shenhua Energy Company Limited:H	53,049	1,145,858		0.00	2014-06-03
812	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	13,000	3,900		0.00	2014-03-21
813	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,783	212,719		0.00	2014-05-13
814	0586	China Conch Venture Holdings Limited:O	27,713	476,664		0.00	2014-05-27
815	1798	China Datang Corporation Renewable Power Co., Limited:H	38,339	42,556		0.00	2014-04-28
816	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,246	180,513		0.00	2014-06-03
817	1555	MIE Holdings Corporation:O	40,316	58,055		0.00	2013-12-23
818	0382	Welling Holding Limited:O	43,464	110,833		0.00	2014-05-16
819	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,931	4,416,455		0.00	2014-05-28
820	1699	China Putian Food Holding Limited:O	12,000	14,880		0.00	2014-04-22
821	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,792	2,495		0.00	2014-05-08
822	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	107,416	447,925		0.00	2014-05-27
823	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,180	3,947		0.00	2013-12-05
824	0272	SHUI ON LAND LIMITED:O	117,639	243,513		0.00	2014-05-20
825	0758	Macrolink Capital Holdings Limited:O	15,000	3,600		0.00	2014-01-13
826	1680	Macau Legend Development Limited:O	94,000	566,820		0.00	2014-05-30
827	0653	BONJOUR HOLDINGS LIMITED:O	45,049	51,356		0.00	2014-05-19
828	0717	Emperor Capital Group Limited:O	37,845	14,381		0.00	2014-05-29
829	0990	Deep Source Holdings Limited:O	52,436	14,420		0.00	2013-09-25
830	8192	Global Token Limited:O	30,400	11,704		0.00	2014-04-16
831	1368	Xtep International Holdings Limited:O	30,715	105,660		0.00	2014-02-11
832	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	67,869	194,105		0.00	2014-05-22
833	0493	GOME Retail Holdings Limited:O	236,467	309,772		0.00	2014-06-03
834	0497	CSI Properties Limited (BM):O	128,631	37,303		0.00	2014-05-27
835	0825	New World Department Store China Limited:O	23,337	72,345		0.00	2014-05-14
836	1227	National Investments Fund Limited:O	18,342	5,136		0.00	2014-04-03
837	0954	Changmao Biochemical Engineering Company Limited:H	2,525	3,813		0.00	2011-11-08
838	1262	Labixiaoxin Snacks Group Limited:O	15,500	46,500	*	0.00	2014-03-14
839	0901	Goldstone Investment Group Limited:O	2,551	8,061	*	0.00	2013-11-11
840	0816	Huadian Fuxin Energy Corporation Limited:H	29,054	114,763		0.00	2014-05-29
841	0750	China Shuifa Singyes Energy Holdings Limited:O	9,390	102,539		0.00	2014-05-30
842	0039	China Beidahuang Industry Group Holdings Limited:O	20,850	16,472		0.00	2013-12-18
843	1728	China ZhengTong Auto Services Holdings Limited:O	29,770	121,164		0.00	2014-04-28
844	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,507	445,996		0.00	2014-05-12
845	0144	China Merchants Port Holdings Company Limited:O	33,770	773,333		0.00	2014-06-03
846	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,185	25,231		0.00	2013-10-09
847	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,280	1,822,212		0.00	2014-05-27
848	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,592	32,739		0.00	2014-04-17
849	0147	International Business Settlement Holdings Limited:O	247,220	75,402		0.00	2014-03-05
850	8173	Hephaestus Holdings Limited:O	12,147	5,102		0.00	2014-05-22
851	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	115,078	44,880		0.00	2014-05-08
852	0572	Future World Holdings Limited:O	28,122	2,081		0.00	2014-02-21
853	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	74,045	11,181		0.00	2014-05-27
854	0066	MTR CORPORATION LIMITED:O	73,701	2,174,180		0.00	2014-05-28
855	2302	CNNC International Limited:O	6,200	13,578		0.00	2014-05-02
856	0121	C.P. Lotus Corporation:O	131,500	25,643		0.00	2014-05-09
857	0180	KADER HOLDINGS COMPANY LIMITED:O	11,998	5,099		0.00	2014-02-28
858	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,029,466	17,540,608		0.00	2014-06-03
859	1139	VICTORY GROUP LIMITED:O	10,790	2,913		0.00	2013-11-27
860	8148	Wuxi Life International Holdings Group Limited:O	6,200	2,387		0.00	2013-03-04
861	1838	China Properties Group Limited:O	22,126	37,393		0.00	2013-11-29
862	0193	CAPITAL ESTATE LIMITED:O	30,024	6,005		0.00	2013-11-28
863	0885	Rentian Technology Holdings Limited:O	8,764	9,290	*	0.00	2014-03-07
864	2188	China Titans Energy Technology Group Co., Limited:O	10,115	10,216		0.00	2012-01-09
865	2283	TK Group (Holdings) Limited:O	10,000	11,800		0.00	2014-03-06
866	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000	8,970		0.00	2014-03-24
867	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,518	303,351		0.00	2014-04-30
868	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,446	2,267,355		0.00	2014-05-30
869	0806	Value Partners Group Limited:O	20,938	104,271		0.00	2014-04-14
870	0472	New Silkroad Culturaltainment Limited:O	19,850	8,238		0.00	2013-11-25
871	0337	Greenland Hong Kong Holdings Limited:O	13,486	45,718		0.00	2014-02-12
872	2288	Rykadan Capital Limited:O	5,607	9,195		0.00	2014-03-10
873	0376	Yunfeng Financial Group Limited:O	5,027	10,959		0.00	2013-06-17
874	1102	Enviro Energy International Holdings Limited:O	40,900	5,890		0.00	2013-12-11
875	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,000	6,240		0.00	2013-12-05
876	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,700		0.00	2013-07-02
877	0651	China Ocean Industry Group Limited:O	65,812	21,389		0.00	2014-05-19
878	1613	Synertone Communication Corporation:O	72,000	38,160		0.00	2014-06-03
879	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	26,275	6,700		0.00	2014-02-19
880	0768	UBA INVESTMENTS LIMITED:O	12,000	2,076		0.00	2014-05-08
881	0387	LEEPORT (HOLDINGS) LIMITED:O	2,500	2,475		0.00	2010-04-19
882	8075	Media Asia Group Holdings Limited:O	15,000	8,850		0.00	2014-01-24
883	0102	Summit Ascent Holdings Limited:O	8,086	95,900		0.00	2014-05-19
884	0513	CONTINENTAL HOLDINGS LIMITED:O	56,450	5,814		0.00	2013-10-31
885	0011	HANG SENG BANK, LIMITED:O	21,088	2,726,678		0.00	2014-06-03
886	8220	Bingo Group Holdings Limited:O	35,125	12,469		0.00	2014-03-14
887	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	15,642	68,043		0.00	2014-01-29
888	0399	Innovative Pharmaceutical Biotech Limited:O	12,357	16,188		0.00	2014-02-07
889	0982	Huafa Property Services Group Company Limited:O	100,000	37,500		0.00	2014-05-30
890	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
891	0063	China Asia Valley Group Limited:O	28,143	3,039		0.00	2013-12-13
892	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,001	23,126		0.00	2014-03-05
893	0405	Yuexiu Real Estate Investment Trust:Unit	29,639	110,553		0.00	2014-04-03
894	2338	WEICHAI POWER CO., LTD.:H	5,150	151,410		0.00	2014-04-15
895	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,825	5,597		0.00	2014-05-27
896	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	840	3,654		0.00	2014-01-10
897	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,215	402,619		0.00	2014-04-30
898	8213	StarGlory Holdings Company Limited:O	23,581	2,688		0.00	2014-03-18
899	1333	China Zhongwang Holdings Limited:O	56,947	134,395		0.00	2014-01-28
900	1515	China Resources Medical Holdings Company Limited:O	8,700	95,352		0.00	2014-04-17
901	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,929	23,143		0.00	2014-03-04
902	1086	Goodbaby International Holdings Limited:O	11,379	44,947		0.00	2014-03-04
903	0533	GOLDLION HOLDINGS LIMITED:O	10,017	33,056		0.00	2014-04-25
904	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,027	71,496		0.00	2014-05-26
905	0616	EMINENCE ENTERPRISE LIMITED:O	3,322	1,362		0.00	2014-03-05
906	1308	SITC International Holdings Company Limited:O	25,994	89,159		0.00	2014-05-02
907	0709	GIORDANO INTERNATIONAL LIMITED:O	15,758	70,596		0.00	2014-05-21
908	0707	Asia Television Holdings Limited:O	14,000	2,940		0.00	2014-04-28
909	0905	Walnut Capital Limited:O	26,000	1,846		0.00	2014-03-28
910	1483	Net-a-Go Technology Company Limited:O	4,000	3,280		0.00	2014-04-10
911	1073	Da Yu Financial Holdings Limited:O	10,000	1,710		0.00	2013-12-18
912	1041	Lamtex Holdings Limited:O	28,836	4,210		0.00	2014-05-28
913	1210	Christine International Holdings Limited:O	10,000	5,000		0.00	2014-04-24
914	1125	LAI FUNG HOLDINGS LIMITED:O	157,863	24,627		0.00	2014-04-25
915	0777	NetDragon Websoft Holdings Limited:O	5,000	70,300		0.00	2014-03-24
916	0672	Zhong An Group Limited:O	22,940	46,568		0.00	2014-05-05
917	0327	PAX Global Technology Limited:O	10,397	47,618		0.00	2014-03-25
918	1314	Tsui Wah Holdings Limited:O	13,500	53,055		0.00	2014-05-26
919	0164	China Baoli Technologies Holdings Limited:O	41,060	6,200		0.00	2014-02-13
920	2886	Binhai Investment Company Limited:O	84,900	42,450		0.00	2014-02-17
921	0852	Strong Petrochemical Holdings Limited:O	16,300	15,811		0.00	2014-02-04
922	1249	Tonly Electronics Holdings Limited:O	1,573	8,809		0.00	2014-04-03
923	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	207,500	7,678		0.00	2014-05-08
924	3333	China Evergrande Group:O	136,525	483,299		0.00	2014-05-20
925	0494	LI & FUNG LIMITED:O	77,979	868,686		0.00	2014-05-28
926	2178	Petro-king Oilfield Services Limited:O	10,000	29,100		0.00	2014-05-23
927	0500	Frontier Services Group Limited:O	11,004	7,593		0.00	2014-05-12
928	1918	Sunac China Holdings Limited:O	30,477	122,822		0.00	2014-05-27
929	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,389	21,995		0.00	2013-10-11
930	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	12,100		0.00	2014-03-14
931	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,941	438	*	0.00	2011-04-15
932	0348	China Healthwise Holdings Limited:O	50,303	42,758		0.00	2014-05-23
933	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,658	61,284		0.00	2014-05-29
934	0291	China Resources Beer (Holdings) Company Limited:O	21,627	474,713		0.00	2014-05-29
935	0241	Alibaba Health Information Technology Limited:O	72,885	442,412		0.00	2014-06-03
936	0158	MELBOURNE ENTERPRISES LIMITED:O	222	30,303		0.00	2007-06-26
937	6837	Haitong Securities Co., Ltd.:H	13,219	151,225		0.00	2014-04-16
938	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,234	148,750		0.00	2014-05-22
939	1628	Yuzhou Group Holdings Company Limited:O	30,248	56,866		0.00	2013-09-12
940	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	9,100	18,473	*	0.00	2013-06-07
941	0139	Smart Fish Wealthlink Holdings Limited:O	17,676	2,386		0.00	2014-05-14
942	1363	CT Environmental Group Limited:O	12,000	60,240		0.00	2014-05-12
943	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,648	7,390		0.00	2014-03-03
944	2005	SSY Group Limited (KY):O	25,235	77,976		0.00	2014-04-04
945	8092	ITE (HOLDINGS) LIMITED:O	8,000	896		0.00	2013-06-10
946	1215	Kai Yuan Holdings Limited:O	109,725	10,643		0.00	2013-05-13
947	0436	New Universe Environmental Group Limited:O	22,750	4,232		0.00	2014-04-11
948	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,119	345,916		0.00	2014-05-30
949	0978	China Merchants Land Limited:O	41,984	47,022		0.00	2014-04-22
950	0665	Haitong International Securities Group Limited:O	17,894	68,534		0.00	2014-06-03
951	9893	Pizu Group Holdings Limited:O	10,469	1,633		0.00	2012-08-28
952	1109	CHINA RESOURCES LAND LIMITED:O	48,975	770,867		0.00	2014-05-30
953	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,600		0.00	2013-12-18
954	1822	China Wood International Holding Co., Limited:O	20,500	3,998		0.00	2014-05-19
955	0010	HANG LUNG GROUP LIMITED:O	11,240	497,370		0.00	2013-12-19
956	0823	Link Real Estate Investment Trust:Unit	19,063	805,412		0.00	2014-05-30
957	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,482	28,475		0.00	2014-05-29
958	3668	Chinalco Mining Corporation International:O	96,468	101,291		0.00	2014-03-17
959	8047	China Ocean Group Development Limited:O	3,567	3,282		0.00	2013-05-30
960	0958	Huaneng Renewables Corporation Limited:H	27,974	72,453		0.00	2014-05-23
961	8243	Dahe Media Co., Ltd.:H	2,000	530		0.00	2014-04-16
962	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,684	92,743		0.00	2014-04-03
963	0566	Hanergy Thin Film Power Group Limited:O	223,445	254,727		0.00	2014-05-26
964	0853	MicroPort Scientific Corporation:O	11,034	59,584		0.00	2014-05-15
965	2308	EVOC Intelligent Technology Company Limited:H	2,405	2,213		0.00	2014-04-30
966	0851	Sheng Yuan Holdings Limited:O	12,578	5,220		0.00	2011-04-01
967	0433	North Mining Shares Company Limited:O	112,461	41,611		0.00	2014-05-14
968	1045	APT SATELLITE HOLDINGS LIMITED:O	4,807	51,916		0.00	2014-04-03
969	1991	Ta Yang Group Holdings Limited:O	6,000	2,610		0.00	2013-12-19
970	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	7,000		0.00	2013-12-17
971	0933	Viva Goods Company Limited:O	46,748	31,789		0.00	2014-05-29
972	0075	Y. T. REALTY GROUP LIMITED:O	6,150	15,929		0.00	2013-01-23
973	2282	MGM China Holdings Limited:O	29,214	784,396		0.00	2014-05-22
974	2009	BBMG Corporation:H	8,976	47,483		0.00	2014-04-04
975	0884	CIFI Holdings (Group) Co. Ltd.:O	46,250	64,750		0.00	2014-05-19
976	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,977	41,452		0.00	2014-02-12
977	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,031	10,104		0.00	2012-10-16
978	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,123	36,818		0.00	2014-05-07
979	0004	Wharf (Holdings) Limited (The):O	22,945	1,249,355		0.00	2014-05-19
980	1122	QINGLING MOTORS CO. LTD:H	9,355	22,358		0.00	2014-03-07
981	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	3,175		0.00	2013-01-15
982	0083	SINO LAND COMPANY LIMITED:O	44,817	546,767		0.00	2014-05-15
983	0933	Brightoil Petroleum (Holdings) Limited:O	65,160	129,668		0.00	2014-01-28
984	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	24,000		0.00	2014-03-13
985	1180	Paradise Entertainment Limited (BM):O	7,840	48,608		0.00	2014-04-04
986	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,889	345,548		0.00	2014-06-03
987	0458	TRISTATE HOLDINGS LIMITED:O	1,978	6,132		0.00	2011-04-06
988	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,011	3,041		0.00	2013-08-16
989	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,751	759,063		0.00	2014-05-27
990	0455	Tianda Pharmaceuticals Limited:O	13,500	4,995		0.00	2014-04-16
991	8225	China Health Group Inc.:O	2,632	908	*	0.00	2010-06-04
992	1199	COSCO SHIPPING Ports Limited:O	20,933	223,983		0.00	2014-05-23
993	8037	China Biotech Services Holdings Limited:O	4,000	924		0.00	2014-04-04
994	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	69,892	37,742		0.00	2014-05-27
995	87001	Hui Xian Real Estate Investment Trust:Unit	36,981	126,105		0.00	2014-04-30
996	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	5,700		0.00	2014-04-24
997	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,615	906		0.00	2010-02-12
998	6199	China CNR Corporation Limited:H	14,000	72,520		0.00	2014-05-27
999	0375	YGM TRADING LIMITED:O	1,155	20,628		0.00	2013-07-03
1000	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	3,400		0.00	2014-05-27
1001	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,819	35,380		0.00	2014-02-14
1002	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,159	497,176		0.00	2014-05-19
1003	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	31,843	9,553		0.00	2014-02-04
1004	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,693	78,097		0.00	2014-05-26
1005	2336	Shuoao International Holdings Limited (KY):O	7,128	5,132		0.00	2014-06-03
1006	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,100	100,100		0.00	2014-02-28
1007	0531	Samson Holding Ltd.:O	20,000	20,200		0.00	2014-04-03
1008	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	27,090		0.00	2014-05-22
1009	2357	AviChina Industry & Technology Company Limited:H	15,367	65,771		0.00	2014-04-04
1010	8166	China Eco-Farming Limited:O	16,655	3,065		0.00	2013-10-29
1011	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,131	117,967		0.00	2014-05-27
1012	2007	Country Garden Holdings Company Limited:O	119,080	390,582		0.00	2014-05-27
1013	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,723	31,880		0.00	2014-05-16
1014	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,285	95,265		0.00	2014-06-03
1015	0149	China Agri-Products Exchange Limited:O	8,019	3,168		0.00	2014-05-07
1016	1140	Wealthink AI-Innovation Capital Limited (KY):O	6,000	4,740		0.00	2012-12-05
1017	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,637	55,854		0.00	2014-05-12
1018	0296	Emperor Entertainment Hotel Limited:O	8,153	24,622		0.00	2014-03-17
1019	6880	Tempus Holdings Limited:O	2,000	1,320		0.00	2014-04-11
1020	0357	Hainan Meilan International Airport Company Limited:H	1,419	10,160		0.00	2014-02-11
1021	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,871	227,863		0.00	2014-06-03
1022	1382	Pacific Textiles Holdings Limited:O	9,023	86,982		0.00	2014-01-03
1023	1813	KWG Group Holdings Limited:O	17,845	87,441		0.00	2014-05-30
1024	8086	Sino Vision Worldwide Holdings Limited:O	31,375	5,114		0.00	2014-04-11
1025	0878	SOUNDWILL HOLDINGS LIMITED:O	1,725	24,116		0.00	2014-03-14
1026	3337	Anton Oilfield Services Group:O	13,432	76,428		0.00	2014-05-26
1027	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,767	21,769		0.00	2014-02-14
1028	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,622	25,607		0.00	2014-04-08
1029	1313	China Resources Building Materials Technology Holdings Limited:O	39,326	196,237		0.00	2014-05-29
1030	0207	Joy City Property Limited:O	50,950	96,296		0.00	2014-04-07
1031	2341	EcoGreen International Group Limited:O	2,900	6,032		0.00	2013-11-29
1032	0068	LEE HING DEVELOPMENT LIMITED:O	900	5,832		0.00	2007-06-26
1033	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
1034	1222	WANG ON GROUP LIMITED:O	38,507	7,047		0.00	2014-03-27
1035	3900	Greentown China Holdings Limited:O	12,671	97,060		0.00	2014-05-28
1036	1383	LET Group Holdings Limited:O	8,606	2,668		0.00	2014-02-07
1037	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	11,693	4,209		0.00	2014-05-29
1038	0439	KuangChi Science Limited:O	8,454	2,832	*	0.00	2014-04-24
1039	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,238	55,179		0.00	2014-05-19
1040	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	5,301		0.00	2012-04-27
1041	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,817	79,289		0.00	2014-05-29
1042	1141	CMBC Capital Holdings Limited:O	19,330	4,040		0.00	2014-03-27
1043	3836	China Harmony Auto Holding Limited:O	6,161	28,341		0.00	2014-04-11
1044	8080	North Asia Strategic Holdings Limited:O	7,564	1,838		0.00	2014-03-13
1045	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,836	1,431,352		0.00	2014-05-16
1046	0621	Taung Gold International Limited:O	68,390	7,181		0.00	2014-05-22
1047	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	141,858	1,010,029		0.00	2014-06-03
1048	1829	China Machinery Engineering Corporation:H	5,000	25,250		0.00	2014-01-13
1049	1099	SINOPHARM GROUP CO. LTD.:H	5,465	115,585		0.00	2014-06-03
1050	0953	Shaw Brothers Holdings Limited:O	6,500	2,048		0.00	2014-04-14
1051	1038	CK Infrastructure Holdings Limited:O	13,253	700,421		0.00	2014-06-03
1052	8061	ACROSSASIA LIMITED:O	27,502	1,705		0.00	2013-11-19
1053	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,321	8,273		0.00	2014-01-29
1054	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,878	286,029		0.00	2014-05-28
1055	8266	Zhuoxin International Holdings Limited:O	11,634	2,362		0.00	2014-04-29
1056	1111	Chong Hing Bank Limited:O	2,325	36,317		0.00	2014-05-19
1057	0086	SUN HUNG KAI & CO. LIMITED:O	11,279	64,065		0.00	2014-04-07
1058	0913	Harbour Digital Asset Capital Limited:O	1,223	3,791		0.00	2013-11-04
1059	1386	Vestate Group Holdings Limited:O	3,250	1,203		0.00	2014-03-12
1060	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,080	3,413		0.00	2012-02-13
1061	0543	Pacific Online Limited:O	5,652	24,247		0.00	2014-03-19
1062	1623	Hilong Holding Limited:O	8,600	39,044		0.00	2014-05-26
1063	0538	Ajisen (China) Holdings Limited:O	5,517	33,764		0.00	2014-05-07
1064	0659	CTF Services Limited (BM):O	18,878	267,312		0.00	2014-05-29
1065	8055	China E-Information Technology Group Limited:O	8,362	1,380		0.00	2014-02-19
1066	1176	Zhuguang Holdings Group Company Limited:O	21,300	48,990		0.00	2014-04-16
1067	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	29,800		0.00	2014-04-11
1068	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,098	3,860		0.00	2014-03-28
1069	2700	Green International Holdings Limited:O	6,300	6,300		0.00	2014-05-26
1070	1184	S.A.S. Dragon Holdings Limited:O	1,530	9,685		0.00	2014-04-17
1071	0573	Tao Heung Holdings Limited:O	5,000	23,250		0.00	2013-01-08
1072	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,957	80,972		0.00	2014-03-03
1073	3623	China Success Finance Group Holdings Limited:O	2,000	5,400		0.00	2014-02-05
1074	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	16,800		0.00	2013-12-20
1075	2266	Dorsett Hospitality International Limited:O	10,083	13,310		0.00	2014-02-28
1076	0270	GUANGDONG INVESTMENT LIMITED:O	29,951	263,269		0.00	2014-05-30
1077	2331	LI NING COMPANY LIMITED:O	6,551	35,899		0.00	2014-05-07
1078	1181	Tang Palace (China) Holdings Limited:O	2,000	2,640		0.00	2013-05-24
1079	8045	Jiangsu NandaSoft Technology Company Limited:H	2,000	440		0.00	2014-01-17
1080	0617	PALIBURG HOLDINGS LIMITED:O	5,290	13,331		0.00	2014-02-21
1081	1768	Bracell Limited (BM):O	16,212	22,697		0.00	2014-04-14
1082	1719	China Infrastructure & Logistics Group Ltd.:O	5,564	1,447		0.00	2011-10-12
1083	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,021	24,759		0.00	2014-02-10
1084	1963	Bank of Chongqing Co., Ltd.:H	5,347	27,109		0.00	2014-05-02
1085	0402	Peace Map Holding Limited:O	26,200	5,843		0.00	2014-03-05
1086	8317	Finet Group Limited:O	1,976	810		0.00	2011-06-20
1087	0124	Guangdong Land Holdings Limited:O	7,604	10,798		0.00	2014-03-24
1088	1187	Han Tang International Holdings Limited:O	700	1,827	*	0.00	2013-07-30
1089	1299	AIA Group Limited:O	52,655	2,066,709		0.00	2014-05-20
1090	0813	Shimao Group Holdings Limited:O	15,171	236,668		0.00	2014-05-30
1091	0941	China Mobile Limited (HK):O	88,549	6,809,418		0.00	2014-06-03
1092	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,050	2,573		0.00	2014-02-11
1093	8198	Crypto Flow Technology Limited:O	13,468	14,007		0.00	2014-04-29
1094	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,434	18,612		0.00	2013-11-14
1095	0512	Grand Pharmaceutical Group Limited:O	8,203	11,320		0.00	2014-01-14
1096	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,229	26,116		0.00	2014-03-14
1097	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,776	45,802		0.00	2014-06-03
1098	0598	SINOTRANS LIMITED:H	7,395	32,538		0.00	2014-05-26
1099	0160	Hon Kwok Land Investment Company, Limited:O	2,954	7,503		0.00	2014-01-27
1100	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,094	39,806		0.00	2014-05-21
1101	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,141	1,746		0.00	2013-10-04
1102	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,554	30,800		0.00	2012-04-16
1103	1448	Fu Shou Yuan International Group Limited:O	8,121	34,352		0.00	2014-04-17
1104	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,166	5,892		0.00	2013-12-18
1105	3999	DaChan Food (Asia) Limited:O	3,930	3,498		0.00	2013-09-25
1106	0019	SWIRE PACIFIC LIMITED:A	3,500	329,175		0.00	2014-05-30
1107	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	350	2,409		0.00	2014-05-30
1108	1208	MMG Limited (HK):O	20,131	39,054		0.00	2014-05-19
1109	0413	South China Holdings Company Limited:O	11,195	7,613		0.00	2013-01-25
1110	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000	740		0.00	2007-06-26
1111	1881	Regal Real Estate Investment Trust:Unit	11,877	24,704		0.00	2014-03-31
1112	1600	Tian Lun Gas Holdings Limited:O	3,018	27,766		0.00	2014-05-07
1113	8109	Kirin Group Holdings Limited:O	6,910	1,520		0.00	2013-05-09
1114	2488	LAUNCH TECH COMPANY LIMITED:H	99	1,936		0.00	2014-01-14
1115	0829	Shenguan Holdings (Group) Limited:O	11,980	39,774		0.00	2013-06-27
1116	1165	Shunfeng International Clean Energy Limited:O	7,672	77,948		0.00	2014-05-20
1117	0444	Sincere Watch (Hong Kong) Limited:O	2,200	3,564		0.00	2014-05-19
1118	2238	Guangzhou Automobile Group Co., Ltd.:H	7,937	65,163		0.00	2014-05-07
1119	1358	PW Medtech Group Limited:O	5,800	23,490		0.00	2014-04-17
1120	1226	China Investment and Finance Group Limited (KY):O	2,000	890		0.00	2014-03-19
1121	0612	Carmen Century Investment Limited (KY):O	2,600	624		0.00	2014-03-05
1122	0895	Dongjiang Environmental Company Limited:H	181	5,683		0.00	2014-01-09
1123	1230	Yashili International Holdings Ltd:O	12,000	38,280		0.00	2014-02-05
1124	2883	China Oilfield Services Limited:H	6,078	120,344		0.00	2014-06-03
1125	2326	New Provenance Everlasting Holdings Limited:O	6,750	2,700		0.00	2014-05-27
1126	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,426	4,780		0.00	2014-02-25
1127	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	26,633	528,931		0.00	2014-05-29
1128	0599	E. BON HOLDINGS LIMITED:O	976	683		0.00	2013-12-18
1129	8017	Long Success International (Holdings) Limited:O	4,761	1,928	*	0.00	2013-03-07
1130	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,925	7,026		0.00	2013-03-25
1131	0936	Kaisa Capital Investment Holdings Limited:O	2,500	2,850	*	0.00	2014-04-15
1132	0710	BOE Varitronix Limited:O	1,020	8,364		0.00	2014-03-10
1133	0029	DYNAMIC HOLDINGS LIMITED (BM):O	675	1,991		0.00	2014-01-06
1134	3393	Wasion Holdings Limited:O	2,926	16,386		0.00	2014-04-08
1135	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	850	2,788		0.00	2014-04-24
1136	8050	Quantum Thinking Limited:O	4,157	41,570		0.00	2014-05-29
1137	0251	S E A HOLDINGS LIMITED:O	2,049	9,139		0.00	2012-10-25
1138	0159	Brockman Mining Limited:O	24,967	8,614		0.00	2014-01-29
1139	0425	Minth Group Limited:O	3,247	44,419		0.00	2014-04-17
1140	0746	Lee & Man Chemical Company Limited:O	2,443	9,748		0.00	2013-12-09
1141	0061	Green Leader Holdings Group Limited:O	9,800	1,196		0.00	2013-10-17
1142	1013	Wai Chun Group Holdings Limited:O	63,174	2,148		0.00	2014-03-21
1143	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,304	38,650		0.00	2014-01-03
1144	0623	SinoMedia Holding Limited:O	1,654	10,850		0.00	2014-04-03
1145	1345	Shanghai Pioneer Holding Ltd:O	3,900	16,263		0.00	2014-04-17
1146	0683	KERRY PROPERTIES LIMITED:O	4,217	108,377		0.00	2014-04-30
1147	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	32,604		0.00	2014-04-22
1148	0299	Glory Sun Land Group Limited:O	3,201	2,785	*	0.00	2012-03-14
1149	0307	Up Energy Development Group Limited:O	8,660	5,109		0.00	2014-05-21
1150	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	889	19,247		0.00	2013-11-29
1151	2030	Cabbeen Fashion Limited:O	2,000	4,740		0.00	2013-12-11
1152	0310	Prosperity Investment Holdings Limited:O	2,000	420		0.00	2014-03-28
1153	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	807	2,825		0.00	2013-07-16
1154	0632	CHK Oil Limited (BM):O	9,044	1,881		0.00	2014-04-14
1155	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,417	162,649		0.00	2014-05-22
1156	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,485	5,765		0.00	2014-02-18
1157	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,800	4,878	*	0.00	2009-06-12
1158	0633	China All Access (Holdings) Limited:O	4,000	13,120		0.00	2014-05-12
1159	0988	Silk Road Logistics Holdings Limited:O	6,595	3,429		0.00	2014-05-22
1160	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,976	49,301		0.00	2014-05-14
1161	1194	Bay Area Gold Group Limited:O	11,414	9,359		0.00	2014-02-14
1162	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,922	4,792		0.00	2014-02-07
1163	0009	KEYNE LTD:O	3,435	2,095		0.00	2014-02-24
1164	1968	Peak Sport Products Co., Limited:O	5,408	11,519		0.00	2014-02-12
1165	0258	TOMSON GROUP LIMITED:O	3,771	8,183		0.00	2014-04-02
1166	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,290	4,040		0.00	2013-11-12
1167	1372	China Carbon Neutral Development Group Limited:O	509	514		0.00	2013-12-17
1168	1196	Realord Group Holdings Limited:O	1,612	2,241		0.00	2014-05-08
1169	3698	Huishang Bank Corporation Limited:H	8,000	27,840		0.00	2014-04-01
1170	0231	Ping An Securities Group (Holdings) Limited:O	29,849	3,403		0.00	2014-01-22
1171	0556	Pan Asia Environmental Protection Group Limited:O	2,000	3,400		0.00	2010-10-21
1172	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	639	818		0.00	2011-10-31
1173	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	880	19,580		0.00	2014-05-12
1174	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,500	23,325		0.00	2014-01-03
1175	0282	NEXT DIGITAL LIMITED:O	5,904	5,077		0.00	2013-10-07
1176	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,687	624		0.00	2014-03-03
1177	1638	Kaisa Group Holdings Ltd.:O	12,183	30,092		0.00	2014-05-29
1178	1966	China SCE Group Holdings Limited:O	8,222	13,813		0.00	2014-04-11
1179	6288	Fast Retailing Co., Ltd.:HDRO	1,200	31,320		0.00	2014-03-11
1180	0700	TENCENT HOLDINGS LIMITED:O	22,290	2,496,480		0.00	2014-06-03
1181	0609	Tiande Chemical Holdings Limited:O	2,000	3,560		0.00	2013-05-22
1182	0474	Aceso Life Science Group Limited:O	9,356	1,300		0.00	2014-04-03
1183	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	929	641		0.00	2013-01-07
1184	2280	HC Group Inc.:O	1,535	26,863		0.00	2014-03-18
1185	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,959	677		0.00	2013-10-31
1186	0043	C.P. POKPHAND CO. LTD.:O	50,372	42,312		0.00	2014-02-13
1187	0548	Shenzhen Expressway Corporation Limited:H	1,697	6,347		0.00	2014-02-28
1188	0378	FDG Kinetic Limited:O	2,120	2,184		0.00	2013-08-28
1189	0377	China Huajun Group Limited:O	6,000	1,920		0.00	2013-05-10
1190	0303	VTECH HOLDINGS LIMITED:O	565	60,286		0.00	2014-05-29
1191	0550	Allegro Culture Limited:O	750	908		0.00	2014-04-17
1192	3636	Poly Culture Group Corporation Limited:H	200	5,660		0.00	2014-04-07
1193	1025	WUMART STORES, INC.:H	1,196	8,384		0.00	2014-05-30
1194	1127	Lion Rock Group Limited:O	1,708	1,674		0.00	2014-05-22
1195	0880	SJM Holdings Limited:O	12,276	264,548		0.00	2014-05-22
1196	6823	HKT Limited (KY):O	14,093	119,931		0.00	2014-05-29
1197	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,420	7,447	*	0.00	2014-04-14
1198	0917	NEW WORLD CHINA LAND LIMITED:O	18,658	120,531		0.00	2014-05-30
1199	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	1,136		0.00	2014-05-15
1200	1190	BOLINA HOLDING CO., LTD.:O	2,150	6,235		0.00	2014-03-03
1201	8120	China Demeter Financial Investments Limited:O	2,750	448		0.00	2014-05-28
1202	1997	Regent Manner International Holdings Limited:O	4,523	7,463		0.00	2014-04-17
1203	3308	Golden Eagle Retail Group Limited:O	3,787	36,507		0.00	2014-05-07
1204	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,000	3,580		0.00	2013-12-18
1205	0411	LAM SOON (HONG KONG) LIMITED:O	508	4,013		0.00	2013-03-12
1206	1131	Agritrade Resources Limited:O	2,200	2,596		0.00	2014-02-06
1207	0132	Hing Yip Holdings Limited (BM):O	2,424	1,479		0.00	2013-12-20
1208	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1209	1112	Health and Happiness (H&H) International Holdings Limited:O	1,188	60,588		0.00	2014-05-19
1210	8158	China Regenerative Medicine International Limited:O	23,000	7,705		0.00	2014-05-26
1211	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,700	969		0.00	2010-01-20
1212	0883	CNOOC LIMITED:O	85,488	1,166,056		0.00	2014-05-27
1213	1201	Tesson Holdings Limited:O	500	350	*	0.00	2013-09-23
1214	0904	China Green (Holdings) Limited:O	2,020	818		0.00	2014-05-20
1215	1636	China Metal Resources Utilization Limited:O	4,000	3,800		0.00	2014-03-05
1216	1681	Consun Pharmaceutical Group Limited:O	1,900	11,590		0.00	2014-04-17
1217	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	741	23,082		0.00	2014-02-11
1218	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	500	520		0.00	2013-12-20
1219	0945	MANULIFE FINANCIAL CORPORATION:O	3,478	493,876		0.00	2014-05-28
1220	1661	China Frontier Technology Group:O	3,000	12,180		0.00	2014-04-09
1221	0475	Central Development Holdings Limited:O	500	960		0.00	2013-11-07
1222	1195	Kingwell Group Limited:O	4,114	3,785		0.00	2014-05-22
1223	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,800		0.00	2012-09-03
1224	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	740		0.00	2013-03-26
1225	2020	ANTA Sports Products Limited:O	4,348	51,132		0.00	2014-05-07
1226	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,030	14,152	*	0.00	2014-03-13
1227	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,570	900		0.00	2014-04-10
1228	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,349	670		0.00	2013-03-01
1229	0101	HANG LUNG PROPERTIES LIMITED:O	7,733	192,552		0.00	2014-05-15
1230	1193	China Resources Gas Group Limited:O	3,818	93,159		0.00	2014-05-13
1231	0668	Doyen International Holdings Limited:O	2,183	1,528		0.00	2011-09-05
1232	0583	Great Wall Pan Asia Holdings Limited:O	2,667	5,201	*	0.00	2013-02-21
1233	1238	Powerlong Real Estate Holdings Limited:O	6,765	7,442		0.00	2014-01-10
1234	8005	Yuxing InfoTech Investment Holdings Limited:O	3,000	3,390		0.00	2013-12-02
1235	3899	CIMC Enric Holdings Limited:O	3,126	36,012		0.00	2014-05-13
1236	0255	Lung Kee Group Holdings Limited:O	1,037	2,955		0.00	2014-04-15
1237	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	280		0.00	2013-10-31
1238	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,047	63,919		0.00	2014-05-16
1239	2688	ENN Energy Holdings Limited:O	1,690	94,218		0.00	2014-05-15
1240	0773	China Metal Recycling (Holdings) Limited:O	1,833	17,285	*	0.00	2013-01-28
1241	2310	Times Universal Group Holdings Limited:O	500	1,205		0.00	2014-04-10
1242	1302	LifeTech Scientific Corporation:O	750	8,850		0.00	2014-01-10
1243	0938	MAN SANG INTERNATIONAL LIMITED:O	1,907	1,011		0.00	2014-05-22
1244	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,250	664		0.00	2013-09-12
1245	2300	AMVIG Holdings Limited:O	1,359	4,159		0.00	2014-04-17
1246	0341	CAFE DE CORAL HOLDINGS LIMITED:O	853	21,410		0.00	2014-05-08
1247	2039	China International Marine Containers (Group) Co., Ltd.:H	2,096	30,140		0.00	2014-02-07
1248	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	306	594		0.00	2014-01-03
1249	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	480		0.00	2014-04-16
1250	3828	Ming Fai International Holdings Limited:O	1,000	740		0.00	2014-01-14
1251	0587	Hua Han Health Industry Holdings Limited:O	5,853	8,662		0.00	2014-04-23
1252	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	600	600		0.00	2014-01-22
1253	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	800	244		0.00	2013-10-25
1254	1126	DREAM INTERNATIONAL LIMITED (HK):O	950	1,112		0.00	2014-03-28
1255	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	1,560		0.00	2013-12-18
1256	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,956	15,296		0.00	2014-05-30
1257	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000	130		0.00	2014-04-16
1258	0177	Jiangsu Expressway Company Limited:H	1,656	15,285		0.00	2014-03-03
1259	0266	TIAN TECK LAND LIMITED:O	634	5,516		0.00	2014-04-28
1260	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	904	17,357		0.00	2013-10-22
1261	8156	Sinopharm Tech Holdings Limited:O	1,070	4,013		0.00	2014-03-21
1262	0530	Goldin Financial Holdings Limited:O	9,189	29,864		0.00	2014-04-07
1263	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	5,494	1,456		0.00	2014-04-14
1264	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	969	640		0.00	2014-01-03
1265	0997	Chinlink International Holdings Limited:O	2,521	1,311		0.00	2013-08-20
1266	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,055	3,694		0.00	2011-12-29
1267	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,208	7,900		0.00	2013-11-05
1268	1886	China Huiyuan Juice Group Limited:O	2,579	11,399		0.00	2014-02-13
1269	8207	Chong Sing Holdings FinTech Group Limited:O	4,098	7,458		0.00	2014-05-28
1270	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	500	2,395		0.00	2010-01-14
1271	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,705	358,634		0.00	2014-05-21
1272	0085	China Electronics Huada Technology Company Limited:O	2,125	3,549		0.00	2014-05-22
1273	0111	Cinda International Holdings Limited:O	804	683		0.00	2013-11-27
1274	0041	GREAT EAGLE HOLDINGS LIMITED:O	788	21,946		0.00	2014-04-22
1275	2778	Champion Real Estate Investment Trust:Unit	6,926	25,834		0.00	2014-04-03
1276	0489	DongFeng Motor Group Company Limited (CN):H	3,422	40,243		0.00	2014-05-29
1277	0618	Peking University Resources (Holdings) Company Limited:O	2,859	2,001		0.00	2014-02-11
1278	1833	Intime Retail (Group) Company Limited:O	2,337	17,738		0.00	2014-05-28
1279	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,324	8,063		0.00	2014-05-02
1280	1862	JINGRUI HOLDINGS LIMITED:O	1,400	5,040		0.00	2014-02-14
1281	1513	Livzon Pharmaceutical Group Inc.:H	124	5,574		0.00	2014-04-22
1282	0372	PT International Development Corporation Limited:O	1,387	763		0.00	2014-01-27
1283	1700	Springland International Holdings Limited:O	2,679	8,251		0.00	2014-06-03
1284	1336	New China Life Insurance Company Ltd.:H	1,117	27,031		0.00	2014-04-02
1285	0835	Asia Coal Limited:O	9,653	878		0.00	2013-09-23
1286	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,312	1,968		0.00	2014-04-15
1287	0894	Man Yue Technology Holdings Limited:O	500	1,425		0.00	2014-03-21
1288	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	428	1,892		0.00	2014-02-11
1289	1076	Imperial Pacific International Holdings Limited:O	8,260	4,626		0.00	2014-05-19
1290	1380	China Kingstone Mining Holdings Limited:O	2,000	590		0.00	2012-08-13
1291	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	6,997		0.00	2010-01-04
1292	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,591	66,580		0.00	2014-04-23
1293	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,271	1,830	*	0.00	2013-01-25
1294	0100	CLEAR MEDIA LIMITED (BM):O	526	3,887		0.00	2014-02-12
1295	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,834	30,744		0.00	2014-05-27
1296	0142	FIRST PACIFIC COMPANY LIMITED:O	4,181	37,169		0.00	2014-05-21
1297	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,576	28,368		0.00	2014-04-17
1298	1251	SPT Energy Group Inc.:O	1,465	7,061		0.00	2014-05-22
1299	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	248	575		0.00	2014-03-19
1300	2038	FIH Mobile Limited:O	7,284	31,321		0.00	2014-05-19
1301	0833	ALLTRONICS HOLDINGS LIMITED:O	325	650		0.00	2013-12-11
1302	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	489	1,110		0.00	2014-05-28
1303	0881	Zhongsheng Group Holdings Limited:O	2,003	19,409		0.00	2014-02-12
1304	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1305	0226	LIPPO LIMITED (HK):O	453	1,984		0.00	2014-03-24
1306	8019	Hao Wen Holdings Limited:O	2,000	292		0.00	2013-10-07
1307	0467	United Energy Group Limited:O	11,863	13,761		0.00	2014-02-11
1308	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,664	40,685		0.00	2014-05-30
1309	0151	Want Want China Holdings Limited:O	11,914	127,242		0.00	2014-05-26
1310	0451	GCL New Energy Holdings Limited:O	475	4,389		0.00	2014-05-28
1311	2788	Yorkey Optical International (Cayman) Ltd.:O	735	595		0.00	2013-07-15
1312	1023	SITOY GROUP HOLDINGS LIMITED:O	882	4,163		0.00	2014-03-05
1313	1026	Universal Technologies Holdings Limited:O	1,822	902		0.00	2014-04-16
1314	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	869	5,518		0.00	2014-04-16
1315	3389	Hengdeli Holdings Limited:O	4,086	5,761		0.00	2014-02-17
1316	0973	L'Occitane International S.A.:O	1,251	22,793		0.00	2014-04-25
1317	2382	Sunny Optical Technology (Group) Company Limited:O	927	9,122		0.00	2014-04-03
1318	3983	China BlueChemical Ltd.:H	1,483	6,273		0.00	2014-04-08
1319	0088	TAI CHEUNG HOLDINGS LIMITED:O	505	2,894		0.00	2013-01-14
1320	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	465	4,627		0.00	2013-12-20
1321	8155	South China Assets Holdings Limited:O	8,800	1,258		0.00	2012-10-18
1322	0176	Superactive Group Company Limited:O	874	533		0.00	2014-04-17
1323	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,500	1,300		0.00	2014-03-28
1324	0817	China Jinmao Holdings Group Limited:O	6,927	15,794		0.00	2014-02-28
1325	3633	Zhongyu Energy Holdings Limited:O	1,900	4,883		0.00	2013-09-19
1326	6818	China Everbright Bank Company Limited:H	5,160	18,112		0.00	2014-04-17
1327	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,948	722		0.00	2012-04-05
1328	2168	AirPower Technologies Limited:O	1,361	11,487		0.00	2014-04-07
1329	3666	Shanghai XNG Holdings Limited:O	1,100	1,309		0.00	2013-02-05
1330	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	742	1,989		0.00	2014-03-11
1331	0131	CHEUK NANG (HOLDINGS) LIMITED:O	342	2,315		0.00	2014-04-30
1332	0951	CHAOWEI POWER HOLDINGS LIMITED:O	739	3,495		0.00	2014-04-24
1333	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,672	46,634		0.00	2014-03-17
1334	0273	MASON GROUP HOLDINGS LIMITED:O	550	748		0.00	2014-04-15
1335	0641	CHTC Fong's International Company Limited:O	400	880		0.00	2014-04-04
1336	0831	CONVENIENCE RETAIL ASIA LIMITED:O	540	2,781		0.00	2014-04-22
1337	0812	Southwest Securities International Securities Limited:O	853	239		0.00	2014-04-14
1338	0223	Elife Holdings Limited:O	2,318	443		0.00	2014-05-30
1339	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,758	5,555		0.00	2014-04-14
1340	0929	IPE GROUP LIMITED:O	625	313		0.00	2014-04-14
1341	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,334	507		0.00	2014-01-27
1342	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	854	60,335		0.00	2014-02-04
1343	1231	Newton Resources Ltd:O	2,631	1,394		0.00	2012-12-03
1344	0743	Asia Cement (China) Holdings Corporation:O	1,018	5,385		0.00	2014-01-13
1345	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1346	1234	China Lilang Limited:O	769	4,030		0.00	2014-05-22
1347	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150	1,287		0.00	2013-11-14
1348	0558	L.K. Technology Holdings Limited:O	700	609		0.00	2014-02-28
1349	2349	China City Infrastructure Group Limited:O	1,119	560		0.00	2014-01-08
1350	0960	Longfor Group Holdings Limited:O	3,269	32,755		0.00	2014-04-28
1351	1882	Haitian International Holdings Limited:O	951	16,300		0.00	2014-05-23
1352	0209	Winshine Science Company Limited:O	1,000	225		0.00	2014-05-28
1353	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27	1,644		0.00	2013-07-19
1354	1928	Sands China Ltd.:O	4,714	262,570		0.00	2014-06-03
1355	0975	Mongolian Mining Corporation:O	2,104	1,241		0.00	2014-04-28
1356	0468	Greatview Aseptic Packaging Company Limited:O	759	3,977		0.00	2014-02-28
1357	0557	China Tian Yuan Healthcare Group Limited:O	216	276		0.00	2012-03-13
1358	0321	TEXWINCA HOLDINGS LIMITED:O	780	6,497		0.00	2014-04-17
1359	2868	Beijing Capital Land Co., Ltd.:H	573	1,461		0.00	2014-04-10
1360	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,680	57,218		0.00	2014-05-15
1361	0087	SWIRE PACIFIC LIMITED:B	1,658	29,148		0.00	2013-12-30
1362	0918	Majestic Dragon AeroTech Holdings Limited:O	400	340		0.00	2014-03-11
1363	1148	Xinchen China Power Holdings Limited:O	664	2,975		0.00	2013-12-19
1364	0136	China Ruyi Holdings Limited:O	7,998	736		0.00	2013-11-26
1365	0423	Hong Kong Economic Times Holdings Limited:O	219	311		0.00	2014-04-15
1366	0122	CROCODILE GARMENTS LIMITED:O	468	208		0.00	2013-12-20
1367	0426	ONE MEDIA GROUP LIMITED (KY):O	200	112		0.00	2013-12-09
1368	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	349	4,642		0.00	2014-02-19
1369	1316	Nexteer Automotive Group Limited:O	1,167	6,057		0.00	2014-03-17
1370	1290	China Huirong Financial Holdings Limited:O	467	584		0.00	2014-04-22
1371	0093	Zero Fintech Group Limited (BM):O	890	712		0.00	2013-12-18
1372	0059	Skyfame Realty (Holdings) Limited:O	1,000	870		0.00	2014-05-26
1373	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	373	5,349		0.00	2014-02-12
1374	8025	Asian Capital Resources (Holdings) Limited:O	662	314		0.00	2010-02-12
1375	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,575	12,647		0.00	2014-04-09
1376	0778	Fortune Real Estate Investment Trust:Unit	825	5,693		0.00	2013-10-23
1377	0839	Anhui Tianda Oil Pipe Company Limited:H	215	374		0.00	2014-05-27
1378	0021	Great China Holdings (Hong Kong) Limited:O	1,428	471		0.00	2013-12-18
1379	1008	Litu Holdings Limited (KY):O	641	885		0.00	2013-08-05
1380	2389	Beijing Health (Holdings) Limited (KY):O	2,000	860		0.00	2014-04-28
1381	0384	CHINA GAS HOLDINGS LIMITED:O	2,117	27,436		0.00	2014-05-28
1382	0526	Lisi Group (Holdings) Limited (BM):O	1,750	875		0.00	2013-12-20
1383	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,234	642		0.00	2013-09-26
1384	2313	Shenzhou International Group Holdings Limited:O	582	16,209		0.00	2014-05-05
1385	0660	Wai Chun Bio-Technology Limited:O	6,611	304		0.00	2013-12-03
1386	1836	Stella International Holdings Limited:O	326	6,683		0.00	2014-04-28
1387	0873	China Taifeng Beddings Holdings Limited:O	410	312		0.00	2014-04-16
1388	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	800	30,360		0.00	2014-05-05
1389	0832	Central China Real Estate Limited:O	988	1,877		0.00	2013-11-18
1390	1910	Samsonite Group S.A.:O	571	13,761		0.00	2014-05-13
1391	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	500	1,460		0.00	2014-02-04
1392	0283	Goldin Properties Holdings Limited:O	1,396	6,310		0.00	2014-02-25
1393	0776	Imperium Technology Group Limited (KY):O	112	1,456		0.00	2014-01-13
1394	3989	Capital Environment Holdings Limited:O	1,805	1,191		0.00	2014-05-15
1395	1005	MATRIX HOLDINGS LIMITED:O	289	607		0.00	2014-05-21
1396	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,127	47,219		0.00	2014-06-03
1397	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	620	9,238		0.00	2014-02-11
1398	3918	NagaCorp Ltd.:O	850	6,010		0.00	2014-05-14
1399	0629	Yue Da International Holdings Limited:O	327	124		0.00	2013-11-28
1400	0542	China Cultural Tourism and Agriculture Group Limited:O	682	68		0.00	2013-11-07
1401	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	429	35,822		0.00	2014-04-28
1402	0867	China Medical System Holdings Limited:O	834	7,539		0.00	2014-05-23
1403	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	250	268		0.00	2014-04-14
1404	0718	Tai United Holdings Limited:O	353	247		0.00	2013-11-26
1405	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	108	1,079		0.00	2013-11-07
1406	3398	CHINA TING GROUP HOLDINGS LIMITED:O	691	328		0.00	2013-07-12
1407	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	44	*	0.00	2013-02-08
1408	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	248	2,485		0.00	2013-08-29
1409	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	347	590		0.00	2014-04-16
1410	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	741	4,913		0.00	2014-03-10
1411	0169	Wanda Hotel Development Company Limited:O	1,086	2,758		0.00	2014-03-21
1412	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,725	1,602		0.00	2014-05-28
1413	1999	Man Wah Holdings Limited:O	274	3,469		0.00	2014-02-11
1414	0522	ASMPT Limited:O	112	9,946		0.00	2014-04-30
1415	2008	Phoenix Media Investment (Holdings) Limited:O	1,389	3,820		0.00	2013-12-19
1416	1788	Guotai Junan International Holdings Limited:O	481	1,987		0.00	2014-04-15
1417	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	263	2,746		0.00	2013-02-14
1418	0020	WHEELOCK AND COMPANY LIMITED:O	476	15,161		0.00	2014-04-29
1419	8137	Honbridge Holdings Limited:O	1,451	2,162		0.00	2014-02-11
1420	0220	Uni-President China Holdings Ltd.:O	819	4,906		0.00	2014-05-22
1421	0940	China Animal Healthcare Ltd.:O	437	2,041		0.00	2014-04-28
1422	8171	China Trends Holdings Limited:O	1,469	65		0.00	2014-04-17
1423	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56	143		0.00	2014-04-14
1424	3813	Pou Sheng International (Holdings) Limited:O	1,144	486		0.00	2014-04-03
1425	3360	Far East Horizon Limited:O	695	3,767		0.00	2014-01-03
1426	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75	554		0.00	2013-12-02
1427	0195	Greentech Technology International Limited:O	1,000	365		0.00	2013-01-16
1428	1219	Tenwow International Holdings Limited:O	400	1,220		0.00	2014-04-17
1429	0605	China Financial Services Holdings Limited:O	642	424		0.00	2014-05-19
1430	0645	Ares Asia Limited:O	57	97		0.00	2014-05-20
1431	1104	APAC Resources Limited:O	1,000	172		0.00	2014-04-22
1432	1929	Chow Tai Fook Jewellery Group Limited:O	1,514	15,776		0.00	2014-05-28
1433	1293	Grand Baoxin Auto Group Limited:O	381	2,518		0.00	2013-09-11
1434	1083	Towngas Smart Energy Company Limited:O	385	3,554		0.00	2014-05-14
1435	0926	Besunyen Holdings Company Limited:O	200	82		0.00	2014-04-14
1436	0127	CHINESE ESTATES HOLDINGS LIMITED:O	198	3,990		0.00	2014-05-07
1437	0928	King International Investment Limited (KY):O	22	183		0.00	2014-04-15
1438	1378	China Hongqiao Group Limited:O	602	3,323		0.00	2014-03-27
1439	2678	Texhong International Group Limited:O	81	497		0.00	2014-05-22
1440	0486	UNITED COMPANY RUSAL, IPJSC:O	1,349	4,587		0.00	2014-02-19
1441	1128	Wynn Macau, Limited:O	406	12,931		0.00	2014-05-28
1442	0206	CM Energy Tech Co., Ltd.:O	53	200		0.00	2014-01-03
1443	0678	Genting Hong Kong Limited:O	549	1,647		0.00	2013-05-28
1444	0311	LUEN THAI HOLDINGS LIMITED:O	65	145		0.00	2014-02-04
1445	0846	Mingfa Group (International) Company Limited:O	326	678		0.00	2014-04-22
1446	2299	Billion Industrial Holdings Limited:O	116	370		0.00	2013-12-13
1447	1913	PRADA S.P.A.:O	113	6,622		0.00	2014-03-04
1448	0805	GLENCORE PLC:O	485	20,613		0.00	2013-10-17
1449	0848	Maoye International Holdings Limited:O	188	212		0.00	2013-08-07
1450	1031	Kingston Financial Group Limited:O	409	327		0.00	2014-04-15
1451	6868	Tenfu (Cayman) Holdings Company Limited:O	40	137		0.00	2013-04-11
1452	3823	Tech Pro Technology Development Limited:O	37	142		0.00	2013-06-27
1453	0511	TELEVISION BROADCASTS LIMITED:O	10	490		0.00	2014-05-21
1454	1115	Tibet Water Resources Ltd.:O	54	159		0.00	2014-02-24
1455	6883	Melco Resorts & Entertainment Limited:O	31	2,799		0.00	2014-04-04
1456	6808	SUN ART RETAIL GROUP LIMITED:O	168	1,529		0.00	2014-05-05
1457	1146	Huicheng International Holdings Limited:O	58	65		0.00	2013-06-27
1458	1028	C.banner International Holdings Limited:O	30	77		0.00	2013-06-27
1459	3669	China Yongda Automobiles Services Holdings Limited:O	8	56		0.00	2013-04-11

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