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

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CCASS holdings on 2014-05-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,821,005	2,957,695		1.15	2014-04-29
2	0067	China Lumena New Materials Corp.:O	29,908,935	37,386,169	*	0.53	2014-03-25
3	0229	RAYMOND INDUSTRIAL LIMITED:O	1,900,099	1,748,091		0.41	2014-03-13
4	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,420,395	6,519,613		0.37	2013-12-23
5	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,458	7,890		0.29	2014-04-10
6	0566	Hanergy Thin Film Power Group Limited:O	78,174,313	87,555,231		0.27	2014-04-29
7	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	1,162,835		0.26	2013-12-20
8	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	930,924	19,270,127		0.26	2014-03-26
9	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,153,790	2,658,426		0.26	2014-04-14
10	3378	Xiamen International Port Co., Ltd:H	2,299,520	2,644,448		0.23	2014-04-29
11	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	860,939	1,721,878		0.22	2010-08-17
12	1686	SUNEVISION HOLDINGS LTD.:O	4,360,383	10,726,542		0.19	2014-04-29
13	1053	Chongqing Iron & Steel Company Limited:H	981,611	1,060,140		0.18	2014-01-15
14	2183	Sansheng Holdings (Group) Co. Ltd.:O	750,379	855,432		0.18	2014-04-24
15	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	71,200		0.17	2010-10-28
16	1207	SRE Group Limited:O	9,823,488	2,210,285		0.17	2014-04-29
17	0464	China In-Tech Limited:O	752,000	266,960		0.17	2013-07-25
18	0212	NANYANG HOLDINGS LIMITED:O	67,386	2,291,124		0.16	2014-04-10
19	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,552,100	1,443,453		0.16	2014-03-31
20	0766	Sino Prosper (Group) Holdings Limited:O	1,341,005	368,776		0.16	2014-05-02
21	0479	CIL HOLDINGS LIMITED:O	3,922,188	490,274		0.16	2014-03-20
22	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,630,722	56,504,517		0.15	2014-05-05
23	1098	ROAD KING INFRASTRUCTURE LIMITED:O	973,100	6,996,589		0.13	2014-03-14
24	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	216,933		0.13	2013-08-09
25	0747	Shenyang Public Utility Holdings Company Limited:H	538,000	242,100		0.13	2014-03-31
26	0664	DreamEast Group Limited:Wrnt	26,854	25,780		0.13	2014-04-24
27	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,143,611	900,317		0.13	2012-12-20
28	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	210,805	18,814,346		0.13	2014-03-05
29	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	166,837	358,700		0.12	2014-04-25
30	2379	China Clean Energy Technology Group Limited:O	252,222	189,167		0.12	2011-03-24
31	0588	Beijing North Star Company Limited:H	820,700	1,485,467		0.12	2014-04-15
32	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,462,570	1,693,397		0.12	2014-04-02
33	0613	Planetree International Development Limited:O	10,425,175	740,187		0.11	2014-04-14
34	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	248,520	1,304,730		0.11	2014-05-05
35	0418	FOUNDER HOLDINGS LIMITED:O	1,279,387	530,946		0.11	2013-05-13
36	0294	Yangtzekiang Garment Limited:O	226,303	633,648		0.11	2013-12-17
37	0548	Shenzhen Expressway Corporation Limited:H	813,468	2,993,562		0.11	2014-05-02
38	0266	TIAN TECK LAND LIMITED:O	513,648	4,263,278		0.11	2014-04-28
39	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,542,341	4,611,600		0.11	2014-04-30
40	0333	Top Form International Limited:O	1,150,796	448,810		0.11	2014-03-28
41	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	281,300	495,088		0.10	2014-03-07
42	0505	Xingye Alloy Materials Group Limited (KY):O	705,250	401,993		0.10	2013-04-12
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,096,400	1,107,364		0.10	2013-07-22
44	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	354,705	2,674,476		0.10	2014-02-28
45	0357	Hainan Meilan International Airport Company Limited:H	225,208	1,657,531		0.10	2013-12-20
46	0603	China Oil And Gas Group Limited:O	5,102,596	6,531,323		0.10	2014-05-05
47	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	51,000		0.10	2007-09-07
48	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	397,361	429,150		0.09	2014-03-06
49	0986	Dufu Liquor Group Limited:O	4,265,220	644,048		0.09	2014-04-28
50	0979	Green Energy Group Limited:O	412,223	164,889		0.09	2014-03-17
51	1097	i-CABLE Communications Limited:O	1,781,132	1,353,660		0.09	2014-05-02
52	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,477,781	1,463,003		0.09	2014-04-14
53	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	365,373	1,574,758		0.09	2014-01-20
54	2878	Solomon Systech (International) Limited:O	2,120,618	784,629		0.09	2014-04-09
55	0091	Golden Century International Holdings Group Limited:O	3,280,600	416,636		0.09	2014-04-11
56	0033	International Genius Company:O	1,426,624	134,103		0.08	2014-04-29
57	1280	China Qidian Guofeng Holdings Limited:O	833,000	205,751		0.08	2014-02-18
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	608,402	194,689		0.08	2014-03-03
59	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	102,349	19,549		0.08	2014-03-27
60	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,854,830	873,869		0.08	2014-05-05
61	0435	Sunlight Real Estate Investment Trust:Unit	1,256,356	3,882,140		0.08	2014-04-10
62	3883	China Aoyuan Group Limited:O	2,131,712	2,856,494		0.08	2014-04-25
63	0717	Emperor Capital Group Limited:O	1,992,658	767,173		0.08	2014-04-10
64	0255	Lung Kee Group Holdings Limited:O	475,400	1,340,628		0.08	2014-04-22
65	0595	AV CONCEPT HOLDINGS LIMITED:O	533,390	362,705		0.08	2014-05-05
66	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	196,089	211,776		0.07	2013-02-28
67	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,450	185,666		0.07	2014-03-27
68	0393	Glorious Sun Enterprises Limited:O	771,900	1,312,230		0.07	2013-08-12
69	1838	China Properties Group Limited:O	1,291,838	2,196,125		0.07	2014-03-17
70	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	644,696	644,696		0.07	2014-03-11
71	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	772,080	328,134	*	0.07	2013-01-10
72	0430	Oriental Explorer Holdings Limited:O	1,916,803	210,848		0.07	2014-01-27
73	0112	Lerthai Group Limited:O	236,160	521,914		0.07	2014-03-21
74	0648	SoftMedx Healthcare Limited:O	9,314,899	307,392		0.07	2014-04-23
75	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	254,615	353,915		0.07	2014-02-21
76	0163	Emperor International Holdings Limited:O	2,499,368	4,448,875		0.07	2014-04-29
77	0602	Jiahua Stores Holdings Limited:O	700,000	259,000		0.07	2014-04-29
78	0480	HKR INTERNATIONAL LIMITED:O	897,808	2,917,876		0.07	2014-04-03
79	0278	WAH HA REALTY COMPANY LIMITED:O	80,030	440,165		0.07	2014-01-17
80	0160	Hon Kwok Land Investment Company, Limited:O	469,616	1,211,609		0.07	2014-03-03
81	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,007,488	7,568,230		0.07	2014-05-05
82	0057	CHEN HSONG HOLDINGS LIMITED:O	403,853	924,823		0.06	2014-03-24
83	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	571,602	1,023,168		0.06	2014-04-30
84	0038	FIRST TRACTOR COMPANY LIMITED:H	250,021	1,125,095		0.06	2014-05-05
85	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	885,056	3,708,385		0.06	2014-05-05
86	0128	ENM Holdings Limited (HK):O	1,015,831	462,203		0.06	2013-12-19
87	0519	Novautek Technologies Group Limited (BM):O	704,848	408,812		0.06	2014-03-25
88	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	119,500		0.06	2010-08-25
89	2006	Shanghai Jin Jiang Capital Company Limited:H	821,696	1,511,921		0.06	2014-04-28
90	0271	Asiasec Properties Limited:O	728,629	502,754		0.06	2014-04-15
91	0279	Arta TechFin Corporation Limited:O	200,103	398,205		0.06	2014-04-01
92	0251	S E A HOLDINGS LIMITED:O	396,489	1,752,481		0.06	2014-01-13
93	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	21,120		0.06	2013-09-26
94	0959	Century Entertainment International Holdings Limited:O	129,189	174,405		0.06	2014-05-05
95	0328	ALCO HOLDINGS LIMITED (BM):O	328,067	442,890		0.06	2014-02-11
96	0612	Carmen Century Investment Limited (KY):O	427,600	99,203		0.06	2014-03-05
97	0122	CROCODILE GARMENTS LIMITED:O	515,537	229,414		0.06	2014-03-21
98	1373	International Housewares Retail Company Limited:O	397,100	1,532,806		0.05	2014-04-03
99	0626	Public Financial Holdings Limited:O	602,000	2,257,500		0.05	2013-10-07
100	0497	CSI Properties Limited (BM):O	5,191,207	1,427,582		0.05	2014-04-09
101	0114	HERALD HOLDINGS LIMITED (BM):O	326,580	284,125		0.05	2014-02-18
102	0063	China Asia Valley Group Limited:O	1,407,593	128,091		0.05	2014-03-24
103	0183	Winfull Group Holdings Limited:O	1,852,010	396,330		0.05	2014-04-23
104	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	300,705	508,191		0.05	2014-04-24
105	0498	Blue River Holdings Limited:O	2,371,017	391,218		0.05	2014-04-30
106	0242	SHUN TAK HOLDINGS LIMITED:O	1,560,663	5,977,339		0.05	2014-05-02
107	1160	Goldstone Capital Group Limited:O	88,000	65,120		0.05	2013-12-30
108	0516	PYXIS GROUP LIMITED:O	1,204,000	204,680	*	0.05	2013-01-09
109	0604	SHENZHEN INVESTMENT LIMITED:O	2,640,418	6,601,045		0.05	2014-04-30
110	0190	HKC (HOLDINGS) LIMITED:O	5,464,385	1,169,378		0.05	2014-04-14
111	0816	Huadian Fuxin Energy Corporation Limited:H	1,035,841	3,905,121		0.05	2014-05-02
112	0888	Bison Finance Group Limited:O	479,921	537,512		0.05	2014-03-28
113	0406	YAU LEE HOLDINGS LIMITED:O	209,267	351,569		0.05	2013-11-14
114	0405	Yuexiu Real Estate Investment Trust:Unit	1,323,252	4,843,102		0.05	2014-04-16
115	0622	Oshidori International Holdings Limited:O	3,408,257	647,569		0.05	2014-05-05
116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,492,281	368,593		0.05	2014-03-20
117	0167	IDT INTERNATIONAL LIMITED:O	1,162,732	196,502		0.05	2014-04-01
118	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	311,501	98,123		0.05	2014-04-25
119	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,551,796	4,652,853		0.05	2014-05-05
120	3993	CMOC Group Limited (CN):H	566,176	1,987,278		0.04	2014-05-02
121	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	103,996	255,830		0.04	2014-03-24
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,259,958	944,969		0.04	2014-05-05
123	1101	China Huarong Energy Company Limited:O	2,857,255	3,828,722		0.04	2014-04-25
124	0385	CHINNEY ALLIANCE GROUP LIMITED:O	242,358	157,533		0.04	2014-03-26
125	0730	Capital Industrial Financial Services Group Limited:O	462,183	145,588		0.04	2014-03-20
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	299,439	425,203		0.04	2014-01-21
127	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	130,825	4,683,535		0.04	2014-05-02
128	0123	Yuexiu Property Company Limited:O	3,620,724	5,431,086		0.04	2014-05-02
129	1200	Midland Holdings Limited (BM):O	274,039	901,588		0.04	2014-04-04
130	0878	SOUNDWILL HOLDINGS LIMITED:O	106,482	1,416,211		0.04	2014-04-16
131	1168	Z Fin Limited:O	1,331,287	798,772		0.04	2014-03-03
132	1828	DAH CHONG HONG HOLDINGS LIMITED:O	677,118	3,338,192		0.04	2014-04-25
133	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	692,776	734,343		0.04	2014-02-27
134	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,699	94,368		0.04	2013-06-10
135	1195	Kingwell Group Limited:O	811,736	568,215		0.04	2013-11-25
136	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	339,401	1,523,910		0.04	2014-04-23
137	0286	Aidigong Maternal & Child Health Limited (BM):O	874,061	594,361		0.04	2014-05-05
138	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	534,820	1,315,657		0.04	2014-04-24
139	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	770,728	258,194		0.04	2014-03-19
140	0346	Yanchang Petroleum International Limited:O	4,259,139	1,639,769		0.04	2014-03-26
141	1184	S.A.S. Dragon Holdings Limited:O	106,099	537,922		0.04	2013-11-19
142	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	368,206	2,953,012		0.04	2014-04-24
143	1393	Hidili Industry International Development Limited:O	711,258	647,245		0.03	2013-11-28
144	1055	China Southern Airlines Company Limited:H	969,197	2,219,461		0.03	2014-05-05
145	0370	Hong Kong Robotics Group Holding Limited:O	842,462	53,075		0.03	2014-03-20
146	0512	Grand Pharmaceutical Group Limited:O	678,653	984,047		0.03	2014-01-29
147	1002	V.S. INTERNATIONAL GROUP LIMITED:O	501,861	180,670		0.03	2014-04-10
148	0022	MEXAN LIMITED (BM):O	443,482	104,218		0.03	2014-05-02
149	8236	Powerleader Science & Technology Group Limited:H	20,550	95,147		0.03	2013-11-27
150	2866	COSCO SHIPPING Development Co., Ltd.:H	1,253,107	2,243,062		0.03	2014-05-05
151	1102	Enviro Energy International Holdings Limited:O	1,164,000	160,632		0.03	2013-03-27
152	1618	Metallurgical Corporation of China Ltd.:H	952,112	1,409,126		0.03	2014-03-20
153	0235	CSC Holdings Limited (HK):O	1,220,929	199,011		0.03	2014-03-27
154	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	335,005	1,045,216		0.03	2014-01-06
155	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	281,000	157,360		0.03	2013-02-18
156	2777	Guangzhou R&F Properties Co., Ltd.:H	325,279	3,252,790		0.03	2014-04-14
157	0593	DreamEast Group Limited:O	71,171	267,603		0.03	2014-04-23
158	2868	Beijing Capital Land Co., Ltd.:H	323,616	831,693		0.03	2014-04-29
159	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,558,237	31,056,997		0.03	2014-05-05
160	0097	HENDERSON INVESTMENT LIMITED:O	962,682	577,609		0.03	2014-03-24
161	0395	Smartac International Holdings Limited:O	886,000	301,240		0.03	2014-05-02
162	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	340,953	155,134		0.03	2014-02-27
163	8212	Celebrate International Holdings Limited:O	281,946	29,322		0.03	2014-04-23
164	1033	Sinopec Oilfield Service Corporation:H	640,463	1,140,024		0.03	2014-05-05
165	2086	Leadway Technology Investment Group Limited:O	86,344	93,252		0.03	2014-02-12
166	0746	Lee & Man Chemical Company Limited:O	250,560	897,005		0.03	2014-04-11
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	518,800	845,644		0.03	2014-03-20
168	0062	Transport International Holdings Limited:O	118,844	1,720,861		0.03	2014-04-11
169	2889	Nickel Resources International Holdings Company Limited:O	751,494	191,631	*	0.03	2014-03-25
170	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	735,383	2,500,302		0.03	2014-04-14
171	0397	Minerva Group Holding Limited:O	2,589,609	194,221		0.03	2014-04-14
172	0814	Beijing Jingkelong Company Limited:H	52,642	111,601		0.03	2013-08-16
173	2266	Dorsett Hospitality International Limited:O	598,661	814,179		0.03	2014-03-19
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	398,097	350,325		0.03	2014-04-25
175	0076	Elate Holdings Limited:O	2,384,417	174,062		0.03	2014-05-05
176	1893	China National Materials Company Limited:H	325,846	482,252		0.03	2014-03-12
177	1308	SITC International Holdings Company Limited:O	722,201	2,549,370		0.03	2014-05-02
178	2880	Liaoning Port Co., Ltd.:H	296,056	538,822		0.03	2014-04-14
179	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	126,405	384,271		0.03	2014-03-25
180	0343	CULTURECOM HOLDINGS LIMITED:O	325,374	351,404		0.03	2014-04-25
181	3303	Jutal Offshore Oil Services Limited:O	201,000	291,450		0.03	2014-04-11
182	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,300	77,891		0.03	2013-12-13
183	1133	Harbin Electric Company Limited:H	184,659	854,971		0.03	2014-04-09
184	0655	HONGKONG CHINESE LIMITED:O	545,202	1,024,980		0.03	2014-04-16
185	8081	Hang Tai Yue Group Holdings Limited:O	305,188	44,252		0.03	2014-03-18
186	0806	Value Partners Group Limited:O	476,919	2,303,519		0.03	2014-04-24
187	8021	WLS HOLDINGS LIMITED (BM):O	376,070	32,342		0.03	2014-01-27
188	0225	Pokfulam Development Company Limited:O	29,275	347,202		0.03	2013-08-08
189	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	76,078	277,685		0.03	2014-02-21
190	3918	NagaCorp Ltd.:O	596,908	4,297,738		0.03	2014-04-28
191	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	205,577	394,708		0.03	2014-05-02
192	1083	Towngas Smart Energy Company Limited:O	677,101	5,965,260		0.03	2014-04-22
193	0138	CCT Fortis Holdings Limited:O	156,912	133,375		0.03	2014-04-14
194	1345	Shanghai Pioneer Holding Ltd:O	345,000	1,452,450		0.03	2014-04-28
195	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	846,000	930,600	*	0.03	2013-01-10
196	1812	Shandong Chenming Paper Holdings Limited:H	100,191	350,669		0.03	2013-11-11
197	0040	Gold Peak Technology Group Limited:O	200,812	138,560		0.03	2014-05-05
198	0340	Tongguan Gold Group Limited:O	2,332,368	202,916		0.03	2014-01-10
199	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	108,000	90,720		0.03	2014-03-31
200	8228	National Arts Group Holdings Limited:O	1,036,315	31,089		0.03	2014-02-04
201	1172	Magnus Concordia Group Limited:O	551,663	85,508		0.02	2013-11-29
202	0857	PETROCHINA COMPANY LIMITED:H	5,264,526	46,169,893		0.02	2014-05-05
203	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	155,769	5,708,934		0.02	2014-04-10
204	1108	Triumph New Energy Company Limited:H	62,133	127,373		0.02	2014-04-16
205	2345	Shanghai Prime Machinery Company Limited:H	187,890	212,316		0.02	2014-03-13
206	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	297,645	574,455		0.02	2014-04-17
207	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88,378	571,806		0.02	2014-04-04
208	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	222,126	193,250		0.02	2014-05-02
209	1339	People's Insurance Company (Group) of China Limited (The):H	2,060,889	6,059,014		0.02	2014-04-23
210	3998	Bosideng International Holdings Limited:O	1,890,755	2,268,906		0.02	2014-05-05
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,428	54,385		0.02	2013-02-01
212	0619	South China Financial Holdings Limited:O	1,177,619	170,755		0.02	2014-04-01
213	0214	ASIA ORIENT HOLDINGS LIMITED:O	177,261	320,842		0.02	2014-04-29
214	1313	China Resources Building Materials Technology Holdings Limited:O	1,516,223	7,990,495		0.02	2014-05-02
215	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	398,862	370,942		0.02	2014-04-10
216	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,957	331,083		0.02	2014-04-24
217	3323	China National Building Material Company Limited:H	655,329	4,744,582		0.02	2014-04-30
218	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	85,050	445,662		0.02	2014-05-02
219	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,551	4,232		0.02	2014-04-15
220	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,218,261	171,775		0.02	2014-05-05
221	2309	ZO Future Group:O	1,200,326	157,243		0.02	2014-04-28
222	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,947,001	730,125		0.02	2014-02-13
223	0088	TAI CHEUNG HOLDINGS LIMITED:O	134,372	739,046		0.02	2014-04-04
224	1270	Langham Hospitality Investments Limited:O	434,087	1,675,576		0.02	2014-04-09
225	0697	Shoucheng Holdings Limited:O	1,920,163	681,658		0.02	2014-04-23
226	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	508,001	441,961		0.02	2014-01-09
227	0390	CHINA RAILWAY GROUP LIMITED:H	888,171	3,357,286		0.02	2014-05-05
228	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,015,390	1,511,543		0.02	2014-04-23
229	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,767	287,314		0.02	2014-01-29
230	0240	BUILD KING HOLDINGS LIMITED:O	252,319	59,295		0.02	2014-04-11
231	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,000	114,920		0.02	2014-03-18
232	0384	CHINA GAS HOLDINGS LIMITED:O	1,001,641	13,081,431		0.02	2014-04-28
233	1439	Mobile Internet (China) Holdings Limited:O	160,000	65,600		0.02	2014-04-22
234	1111	Chong Hing Bank Limited:O	86,203	2,336,101	*	0.02	2014-05-05
235	0691	China Shanshui Cement Group Limited:O	557,755	1,695,575		0.02	2014-04-22
236	0165	CHINA EVERBRIGHT LIMITED (HK):O	331,905	3,518,193		0.02	2014-04-28
237	1788	Guotai Junan International Holdings Limited:O	370,747	1,482,988		0.02	2014-04-30
238	0245	China Vered Financial Holding Corporation Limited:O	427,200	63,226		0.02	2014-04-25
239	1352	STYLAND HOLDINGS LIMITED:Wrnt	130,013	4,420		0.02	2014-04-09
240	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,814,068	694,160		0.02	2014-03-28
241	3808	SINOTRUK (HONG KONG) LIMITED:O	523,100	2,149,941		0.02	2013-12-23
242	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	604,415	344,517		0.02	2014-04-29
243	3382	Tianjin Port Development Holdings Limited:O	1,149,765	1,402,713		0.02	2014-04-04
244	0263	GT GROUP HOLDINGS LIMITED:O	72,676	23,983		0.02	2014-04-30
245	0127	CHINESE ESTATES HOLDINGS LIMITED:O	353,318	7,119,358		0.02	2014-04-08
246	0484	Forgame Holdings Limited:O	23,500	742,600		0.02	2014-04-28
247	1881	Regal Real Estate Investment Trust:Unit	602,966	1,308,436		0.02	2014-01-28
248	3330	Lingbao Gold Group Company Ltd.:H	55,000	77,000		0.02	2014-04-11
249	0572	Future World Holdings Limited:O	401,410	35,324		0.02	2014-03-24
250	0181	FUJIAN HOLDINGS LIMITED:O	97,785	40,092		0.02	2014-01-17
251	0054	HOPEWELL HOLDINGS LIMITED:O	156,992	4,160,288		0.02	2014-05-02
252	0670	China Eastern Airlines Corporation Limited:H	750,872	1,749,532		0.02	2014-04-25
253	0578	Rosan Resources Holdings Limited:O	127,239	32,446		0.02	2014-04-22
254	8296	Sino-Life Group Limited:O	132,400	33,100		0.02	2013-12-16
255	8028	Timeless Resources Holdings Limited:O	286,214	30,911		0.02	2008-10-09
256	1898	China Coal Energy Company Limited:H	722,631	3,092,861		0.02	2014-04-25
257	1338	BaWang International (Group) Holding Limited:O	511,851	202,181		0.02	2014-02-14
258	3393	Wasion Holdings Limited:O	163,967	936,252		0.02	2014-04-25
259	2233	WEST CHINA CEMENT LIMITED:O	795,153	691,783		0.02	2014-04-25
260	1363	CT Environmental Group Limited:O	241,020	1,120,743		0.02	2014-05-02
261	2339	BeijingWest Industries International Limited:O	334,608	133,843		0.02	2014-04-10
262	0211	STYLAND HOLDINGS LIMITED:O	620,229	84,971		0.02	2014-04-23
263	0904	China Green (Holdings) Limited:O	182,440	85,747		0.02	2014-05-02
264	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	592,535	1,102,115		0.02	2014-04-25
265	3339	Lonking Holdings Limited:O	723,192	1,041,396		0.02	2014-05-02
266	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	26,745	52,153		0.02	2014-02-14
267	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,746	30,067		0.02	2014-04-22
268	2662	MH Development Limited:O	160,200	62,478		0.02	2009-07-03
269	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	117,777	62,422		0.02	2011-05-20
270	2302	CNNC International Limited:O	80,010	173,622		0.02	2014-04-28
271	0933	Brightoil Petroleum (Holdings) Limited:O	1,425,017	3,206,288		0.02	2014-04-09
272	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	179,398	218,866		0.02	2014-05-05
273	0272	SHUI ON LAND LIMITED:O	1,285,869	2,610,314		0.02	2014-05-05
274	0119	Poly Property Group Co., Limited:O	585,619	1,955,967		0.02	2014-04-30
275	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	110,400		0.02	2013-10-16
276	2899	ZIJIN MINING GROUP CO., LTD.:H	959,108	1,803,123		0.02	2014-05-05
277	0156	LIPPO CHINA RESOURCES LIMITED:O	1,463,215	585,286		0.02	2014-04-08
278	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,300	148,267		0.02	2014-05-02
279	1199	COSCO SHIPPING Ports Limited:O	457,744	4,659,834		0.02	2014-04-28
280	0185	Zensun Enterprises Limited:O	562,631	227,866		0.02	2014-03-27
281	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	83,336	84,169		0.02	2014-04-16
282	0987	China Renewable Energy Investment Limited:O	366,059	111,648		0.02	2014-05-02
283	0008	PCCW LIMITED:O	1,128,425	4,626,543		0.02	2014-05-05
284	0988	Silk Road Logistics Holdings Limited:O	368,882	206,574		0.02	2014-05-02
285	0358	Jiangxi Copper Company Limited:H	214,182	2,685,842		0.02	2014-04-29
286	3838	China Starch Holdings Limited:O	923,713	181,048		0.02	2014-04-25
287	0070	Rich Goldman Holdings Limited:O	710,970	147,882		0.02	2014-03-18
288	0706	Beautiful China Holdings Company Limited:O	629,858	236,197		0.02	2013-11-05
289	1717	Ausnutria Dairy Corporation Ltd:O	150,000	219,000	*	0.02	2012-03-02
290	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,033,200	172,822		0.02	2014-03-31
291	0839	Anhui Tianda Oil Pipe Company Limited:H	75,050	108,823		0.02	2012-11-06
292	1818	Zhaojin Mining Industry Company Limited:H	131,397	600,484		0.02	2014-04-04
293	1073	Da Yu Financial Holdings Limited:O	150,147	27,026		0.01	2013-12-16
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	171,844	23,886,316		0.01	2014-05-05
295	0583	Great Wall Pan Asia Holdings Limited:O	230,156	448,804	*	0.01	2013-02-21
296	0166	New Times Corporation Limited (BM):O	172,850	66,547		0.01	2014-05-05
297	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	131,680	304,181		0.01	2014-03-19
298	0495	PALADIN LIMITED (BM):O	110,563	34,827	*	0.01	2014-01-03
299	0189	DONGYUE GROUP LIMITED:O	310,740	969,509		0.01	2014-04-16
300	0983	SOCAM Development Limited:O	71,009	644,762		0.01	2014-04-15
301	0577	South Shore Holdings Limited:O	65,598	509,696		0.01	2014-04-09
302	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,301	60,993		0.01	2014-05-05
303	0910	China Sandi Holdings Limited:O	99,364	48,688		0.01	2014-05-05
304	0632	CHK Oil Limited (BM):O	468,620	96,067		0.01	2014-03-12
305	0709	GIORDANO INTERNATIONAL LIMITED:O	226,314	1,170,043		0.01	2014-05-05
306	0891	Trinity Limited (BM):O	249,711	504,416		0.01	2014-04-16
307	0276	Mongolia Energy Corporation Limited:O	970,213	152,323		0.01	2014-05-05
308	1105	SING TAO NEWS CORPORATION LIMITED:O	120,267	131,091		0.01	2013-10-23
309	0258	TOMSON GROUP LIMITED:O	206,787	469,406		0.01	2014-02-14
310	1800	China Communications Construction Company Limited:H	623,287	3,228,627		0.01	2014-04-28
311	0608	HIGH FASHION INTERNATIONAL LIMITED:O	41,721	128,083		0.01	2014-01-09
312	0194	LIU CHONG HING INVESTMENT LIMITED:O	53,055	536,917		0.01	2014-04-01
313	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	409,230	92,486		0.01	2014-05-05
314	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	143,350	5,002,915		0.01	2014-05-02
315	0145	CCIAM Future Energy Limited (b1964-11-28):O	85,326	58,022		0.01	2014-04-22
316	0267	CITIC Limited (HK):O	501,276	6,797,303		0.01	2014-04-29
317	0110	China Fortune Holdings Limited:O	113,254	54,362		0.01	2014-03-18
318	0617	PALIBURG HOLDINGS LIMITED:O	152,303	377,711		0.01	2014-03-21
319	0023	BANK OF EAST ASIA, LIMITED (THE):O	316,556	10,177,275		0.01	2014-04-30
320	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,924	1,300,729		0.01	2014-03-25
321	1813	KWG Group Holdings Limited:O	390,792	1,613,971		0.01	2014-04-22
322	0455	Tianda Pharmaceuticals Limited:O	250,813	94,055		0.01	2014-03-26
323	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	751,094	1,179,218		0.01	2014-04-14
324	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,603	147,755		0.01	2013-11-08
325	0753	Air China Limited:H	599,964	2,669,840		0.01	2014-05-05
326	0106	Landsea Green Management Limited:O	386,472	247,342		0.01	2014-03-14
327	0647	Joyce Boutique Group Limited:O	210,036	115,520		0.01	2014-03-14
328	0868	XINYI GLASS HOLDINGS LIMITED:O	505,008	3,030,048		0.01	2014-05-02
329	0002	CLP HOLDINGS LIMITED:O	325,137	19,833,357		0.01	2014-05-02
330	2383	TOM GROUP LIMITED:O	498,144	617,699		0.01	2014-04-24
331	0826	Tiangong International Company Limited:O	249,000	336,150	*	0.01	2014-04-08
332	1431	YuanShengTai Dairy Farm Limited:O	495,000	663,300		0.01	2014-04-30
333	0347	Angang Steel Company Limited:H	136,764	653,732		0.01	2014-04-29
334	0887	Emperor Watch & Jewellery Limited:O	865,514	493,343		0.01	2014-04-23
335	2288	Rykadan Capital Limited:O	60,000	87,600		0.01	2014-04-16
336	0825	New World Department Store China Limited:O	210,236	767,361		0.01	2014-04-08
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	574,836	146,583		0.01	2014-04-16
338	0596	Inspur Digital Enterprise Technology Limited:O	112,088	162,528		0.01	2014-04-25
339	0564	ZMJ Group Company Limited (CN):H	30,190	127,100		0.01	2014-01-13
340	1889	Sanai Health Industry Group Company Limited:O	211,900	80,522		0.01	2013-01-14
341	0353	Energy International Investments Holdings Limited:O	2,148,102	45,110		0.01	2014-02-25
342	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,715	677,713		0.01	2014-04-28
343	0171	Silver Grant International Holdings Group Limited:O	281,516	278,701		0.01	2013-12-12
344	0230	Minmetals Land Limited:O	407,578	358,669		0.01	2014-04-28
345	1161	WATER OASIS GROUP LIMITED:O	92,000	45,080		0.01	2013-12-10
346	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	290,883	488,683		0.01	2014-04-16
347	8082	Qing Hua Holding Group Company Limited (BM):O	182,181	10,020	*	0.01	2013-09-09
348	1049	Celestial Asia Securities Holdings Limited:O	66,497	25,269		0.01	2014-03-21
349	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	5,040	*	0.01	2011-03-07
350	0274	Renaissance Asia Silk Road Group Limited:O	626,960	54,546	*	0.01	2013-01-08
351	1340	Huisheng International Holdings Limited:O	48,000	64,320		0.01	2014-04-25
352	3868	Qunxing Paper Holdings Company Limited:O	188,942	411,894	*	0.01	2013-01-10
353	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,565	31,175		0.01	2014-02-26
354	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	266,351	1,997,633		0.01	2014-05-05
355	0761	Bel Global Resources Holdings Limited:O	430,000	61,490	*	0.01	2013-01-10
356	0990	Deep Source Holdings Limited:O	432,975	123,398		0.01	2014-04-25
357	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,009,851	8,068,709		0.01	2014-05-05
358	0372	PT International Development Corporation Limited:O	149,241	83,575		0.01	2014-04-29
359	0698	TONGDA GROUP HOLDINGS LIMITED:O	639,198	568,886		0.01	2014-04-30
360	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,117,320	19,620,139		0.01	2014-05-05
361	3688	Top Spring International Holdings Limited:O	135,100	374,227		0.01	2014-02-05
362	0275	Master Glory Group Limited:O	129,379	35,579		0.01	2014-04-28
363	0546	Fufeng Group Limited:O	240,832	715,271		0.01	2014-04-23
364	0281	RIVERA (HOLDINGS) LIMITED:O	300,025	97,508		0.01	2014-03-12
365	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	855,430	17,057,274		0.01	2014-04-29
366	0860	Apollo Future Mobility Group Limited:O	752,681	71,505		0.01	2014-04-22
367	0886	Silver Base Group Holdings Limited:O	153,483	162,692		0.01	2014-04-29
368	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	187,479	1,721,057		0.01	2014-05-05
369	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	131,633	787,165		0.01	2014-05-05
370	0970	New Sparkle Roll International Group Limited:O	335,500	171,105		0.01	2014-02-13
371	0563	Shanghai Industrial Urban Development Group Limited:O	540,716	794,853		0.01	2014-04-09
372	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	65,520		0.01	2014-02-20
373	1361	361 Degrees International Limited:O	228,611	418,358		0.01	2014-04-08
374	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	970,423	2,591,029		0.01	2014-04-29
375	0222	MIN XIN HOLDINGS LIMITED:O	50,558	205,771		0.01	2013-09-27
376	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	44,000	18,260		0.01	2014-01-06
377	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,929	173,539		0.01	2014-03-21
378	0383	Tian An Medicare Limited (BM):O	58,042	117,825		0.01	2014-03-17
379	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	31,935	399,188		0.01	2013-11-26
380	0745	China National Culture Group Limited:O	571,900	228,760		0.01	2014-05-05
381	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	293,564	1,532,404		0.01	2014-04-29
382	1193	China Resources Gas Group Limited:O	240,058	5,521,334		0.01	2014-04-23
383	0449	Chigo Holding Limited:O	901,910	156,932		0.01	2014-03-27
384	0143	Guoan International Limited:O	551,589	56,814		0.01	2014-04-22
385	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	266,000	95,760		0.01	2014-02-20
386	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	152,186	792,889		0.01	2014-05-05
387	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,400	29,680		0.01	2014-05-05
388	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,710	163,340		0.01	2014-03-24
389	3816	KFM Kingdom Holdings Limited:O	63,500	66,040		0.01	2014-01-21
390	0389	China Tontine Wines Group Limited:O	213,000	69,225		0.01	2014-01-29
391	1137	Hong Kong Technology Venture Company Limited:O	85,547	189,059		0.01	2014-04-30
392	0916	China Longyuan Power Group Corporation Limited:H	343,989	2,758,792		0.01	2014-05-02
393	1229	Nan Nan Resources Enterprise Limited:O	78,000	27,300		0.01	2011-07-08
394	0715	China Oceanwide Holdings Limited:O	910,689	537,307		0.01	2013-01-17
395	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	78,822	55,964		0.01	2014-04-30
396	0850	Long Well International Holdings Limited:O	465,229	56,293		0.01	2014-04-09
397	0552	China Communications Services Corporation Limited:H	241,693	891,847		0.01	2014-05-05
398	0020	WHEELOCK AND COMPANY LIMITED:O	204,967	6,425,715		0.01	2014-04-29
399	0653	BONJOUR HOLDINGS LIMITED:O	311,522	404,979		0.01	2014-03-26
400	8310	Yancheng Port International Co., Limited:O	80,000	23,600		0.01	2014-04-11
401	1822	China Wood International Holding Co., Limited:O	246,000	44,280	*	0.01	2014-04-28
402	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	56,028	17,369		0.01	2014-01-28
403	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	416,183	4,295,009		0.01	2014-05-05
404	1297	Sinosoft Technology Group Limited:O	101,700	252,216		0.01	2014-05-02
405	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	251,039	612,535		0.01	2014-04-30
406	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	150,889	3,681,692		0.01	2014-03-26
407	0403	STARLITE HOLDINGS LIMITED:O	50,856	20,597		0.01	2010-09-15
408	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	149,868	124,390		0.01	2014-04-15
409	0764	Eternity Investment Limited:O	52,797	34,318		0.01	2014-03-31
410	3988	BANK OF CHINA LIMITED:H	8,034,255	27,316,467		0.01	2014-05-05
411	0004	Wharf (Holdings) Limited (The):O	288,798	15,205,215		0.01	2014-05-05
412	0087	SWIRE PACIFIC LIMITED:B	285,274	4,918,124		0.01	2014-04-30
413	1159	Smart Digital Technology Group Limited:O	80,114	60,086		0.01	2013-06-25
414	2356	DAH SING BANKING GROUP LIMITED:O	118,449	1,390,591		0.01	2014-04-17
415	6888	Freetech Road Recycling Technology (Holdings) Limited:O	102,000	205,020		0.01	2014-04-24
416	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	449,396	107,406		0.01	2013-08-15
417	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	213,878	60,955		0.01	2014-02-24
418	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,436	1,197,855		0.01	2014-04-11
419	3318	China Boton Group Company Limited:O	57,899	68,321		0.01	2014-03-20
420	0606	China Agri-Industries Holdings Limited:O	481,246	1,487,050		0.01	2014-04-03
421	0521	CWT International Limited:O	251,297	81,672		0.01	2014-04-23
422	8007	Global Strategic Group Limited:O	13,625	18,394		0.01	2014-04-24
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	138,479	279,728		0.01	2014-04-23
424	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,300	732,342	*	0.01	2014-04-07
425	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	81,600	38,352		0.01	2011-06-08
426	0751	Skyworth Group Limited:O	254,218	960,944		0.01	2014-04-24
427	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,348,900	279,222		0.01	2014-04-15
428	8003	Great World Company Holdings Ltd:O	101,000	9,696		0.01	2013-11-20
429	0297	Sinofert Holdings Limited:O	628,361	596,943		0.01	2014-03-11
430	0789	Artini Holdings Limited:O	110,323	26,257		0.01	2014-03-25
431	1211	BYD COMPANY LIMITED:H	69,769	2,846,575		0.01	2014-05-02
432	0182	Concord New Energy Group Limited:O	785,637	432,100		0.01	2014-04-07
433	0244	SINCERE COMPANY, LIMITED (THE):O	50,146	24,822		0.01	2013-11-26
434	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	6,574	16,632		0.01	2014-04-29
435	0445	CIMC-TianDa Holdings Company Limited:O	241,790	68,910		0.01	2011-02-08
436	0053	GUOCO GROUP LIMITED:O	27,852	2,583,273		0.01	2014-04-04
437	0188	Sunwah Kingsway Capital Holdings Limited:O	309,000	45,732		0.01	2014-03-31
438	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	886,263	20,029,544		0.01	2014-05-05
439	0149	China Agri-Products Exchange Limited:O	104,911	38,293		0.01	2014-05-05
440	0377	China Huajun Group Limited:O	222,890	67,981		0.01	2014-04-28
441	3800	GCL Technology Holdings Limited (KY):O	1,287,825	2,974,876		0.01	2014-04-23
442	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	21,664	35,962		0.01	2013-12-13
443	0431	Greater China Financial Holdings Limited:O	24,686	9,998		0.01	2014-03-06
444	0066	MTR CORPORATION LIMITED:O	477,441	13,917,405		0.01	2014-05-05
445	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,452	72,606		0.01	2014-04-16
446	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	55,510	1,039,147		0.01	2014-04-17
447	0364	Blockchain Group Company Limited:O	1,000,060	116,007		0.01	2014-04-25
448	0459	Legend Upstar Holdings Limited (KY):O	1,101,818	49,582		0.01	2013-04-30
449	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	85,781	2,080,189		0.01	2014-04-17
450	0728	CHINA TELECOM CORPORATION LIMITED:H	1,098,818	4,362,307		0.01	2014-05-05
451	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	121,357	21,844	*	0.01	2013-08-12
452	1698	Boshiwa International Holding Limited:O	163,000	273,840	*	0.01	2013-01-10
453	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,526,680	1,617,075		0.01	2014-05-02
454	2727	Shanghai Electric Group Company Limited:H	232,941	715,129		0.01	2014-05-05
455	0947	MOBI Development Co., Ltd.:O	63,000	96,390		0.01	2014-05-05
456	1628	Yuzhou Group Holdings Company Limited:O	263,960	477,768		0.01	2014-04-30
457	1968	Peak Sport Products Co., Limited:O	159,755	356,254		0.01	2014-05-02
458	0535	Gemdale Properties and Investment Corporation Limited:O	688,016	350,888		0.01	2014-04-11
459	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
460	0476	Ev Dynamics (Holdings) Limited:O	203,633	191,415		0.01	2014-04-22
461	0718	Tai United Holdings Limited:O	67,403	45,834		0.01	2014-01-08
462	2488	LAUNCH TECH COMPANY LIMITED:H	2,037	48,379		0.01	2014-04-17
463	0694	Beijing Capital International Airport Company Limited:H	139,356	763,671		0.01	2014-04-09
464	1188	Hybrid Kinetic Group Limited:O	771,967	101,128		0.01	2013-05-16
465	2322	Modern Innovative Digital Technology Company Limited (BM):O	248,000	17,112		0.01	2014-04-30
466	3322	Win Hanverky Holdings Limited:O	93,035	94,896		0.01	2011-07-05
467	6863	China Huishan Dairy Holdings Company Limited:O	1,044,767	1,964,162		0.01	2014-05-05
468	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	284,618	805,469		0.01	2014-05-05
469	1171	Yankuang Energy Group Company Limited:H	141,225	830,403		0.01	2014-04-16
470	0533	GOLDLION HOLDINGS LIMITED:O	70,488	249,528		0.01	2014-04-28
471	0513	CONTINENTAL HOLDINGS LIMITED:O	366,240	38,455		0.01	2011-06-28
472	0908	Zhuhai Holdings Investment Group Limited:O	101,200	126,500		0.01	2014-03-24
473	0313	Richly Field China Development Limited:O	636,334	100,541		0.01	2014-03-12
474	1080	Shengli Oil & Gas Pipe Holdings Limited:O	176,732	69,809		0.01	2014-02-11
475	0103	Shougang Century Holdings Limited:O	136,550	38,234		0.01	2012-10-26
476	1086	Goodbaby International Holdings Limited:O	78,147	333,688		0.01	2014-03-11
477	1886	China Huiyuan Juice Group Limited:O	141,589	749,006		0.01	2014-04-02
478	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	141,226	52,254		0.01	2013-12-12
479	2008	Phoenix Media Investment (Holdings) Limited:O	351,680	974,154		0.01	2014-04-25
480	1186	China Railway Construction Corporation Limited:H	146,099	994,934		0.01	2014-04-25
481	0685	Media Chinese International Limited (BM):O	118,699	256,390		0.01	2012-07-20
482	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	231,703	662,671		0.01	2014-04-15
483	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-01-08
484	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	226,535	58,899		0.01	2014-03-31
485	0591	China High Precision Automation Group Limited:O	72,000	89,280	*	0.01	2013-01-10
486	0929	IPE GROUP LIMITED:O	63,240	29,723		0.01	2013-01-25
487	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	121,000	68,970		0.01	2013-12-11
488	6051	Youzan Technology Limited:O	349,739	160,880		0.01	2014-05-05
489	3333	China Evergrande Group:O	1,009,770	3,392,827		0.01	2014-05-05
490	0841	Asia Cassava Resources Holdings Limited:O	31,000	21,700		0.01	2013-12-06
491	1371	China Ecotourism Group Limited:O	523,097	303,396		0.01	2014-05-02
492	1052	Yuexiu Transport Infrastructure Limited:O	113,637	470,457		0.01	2014-04-10
493	0690	Uni-Bio Science Group Limited:O	326,777	76,466		0.01	2014-04-30
494	0544	DAIDO GROUP LIMITED:O	163,997	15,088		0.01	2014-01-10
495	8198	Crypto Flow Technology Limited:O	161,257	191,896		0.01	2014-02-17
496	1070	TCL Electronics Holdings Limited:O	88,703	236,837		0.01	2014-05-02
497	0011	HANG SENG BANK, LIMITED:O	127,017	15,851,722		0.01	2014-05-05
498	0411	LAM SOON (HONG KONG) LIMITED:O	16,112	128,896		0.01	2014-04-08
499	3999	DaChan Food (Asia) Limited:O	67,233	61,854		0.01	2014-01-21
500	1808	Enterprise Development Holdings Limited (KY):O	97,000	68,870		0.01	2014-03-24
501	0723	Reliance Global Holdings Limited (BM):O	90,707	7,438		0.01	2014-05-05
502	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	232,130	1,720,083		0.01	2014-04-17
503	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	34,384	94,900		0.01	2014-04-14
504	1883	CITIC Telecom International Holdings Limited:O	215,408	555,753		0.01	2014-05-05
505	0635	PLAYMATES HOLDINGS LIMITED:O	14,511	147,142		0.01	2014-04-30
506	1398	Industrial and Commercial Bank of China Limited:H	5,488,562	25,357,156		0.01	2014-05-05
507	0630	AMCO United Holding Limited:O	66,436	20,927		0.01	2014-04-16
508	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,543	16,188		0.01	2007-08-23
509	0978	China Merchants Land Limited:O	307,947	292,550		0.01	2014-04-22
510	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	115,343	318,347		0.01	2014-04-28
511	0524	Great Wall Terroir Holdings Limited:O	32,454	11,683		0.01	2014-04-16
512	1399	Veson Holdings Limited (KY):O	64,042	48,032		0.01	2014-03-13
513	0164	China Baoli Technologies Holdings Limited:O	263,995	40,127		0.01	2013-11-07
514	0686	Beijing Energy International Holding Co., Ltd.:O	242,468	150,330		0.01	2014-04-30
515	2312	China Financial Leasing Group Limited:O	32,655	49,962		0.01	2014-05-02
516	1125	LAI FUNG HOLDINGS LIMITED:O	986,049	162,698		0.01	2014-02-05
517	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,860	20,704		0.01	2014-03-21
518	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	70,142	656,529		0.01	2014-01-24
519	1555	MIE Holdings Corporation:O	160,860	231,638		0.01	2013-06-11
520	1124	COASTAL GREENLAND LIMITED:O	253,845	59,146		0.01	2014-04-03
521	0494	LI & FUNG LIMITED:O	505,077	5,697,269		0.01	2014-05-05
522	3337	Anton Oilfield Services Group:O	132,494	674,394		0.01	2014-05-05
523	8009	Chinese Energy Holdings Limited:O	63,700	30,576		0.01	2014-04-10
524	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	98,189	527,275		0.01	2014-04-17
525	0373	ALLIED GROUP LIMITED (HK):O	11,007	374,238		0.01	2014-03-19
526	0554	Hans Group Holdings Limited (KY):O	223,790	44,087		0.01	2014-04-07
527	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,826,589	5,936,414		0.01	2014-04-30
528	1448	Fu Shou Yuan International Group Limited:O	123,000	535,050		0.01	2014-03-11
529	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	141,507	52,358		0.01	2013-11-01
530	0569	China Automation Group Limited:O	60,700	83,159		0.01	2013-11-21
531	2883	China Oilfield Services Limited:H	106,544	1,958,279		0.01	2014-05-05
532	2369	Coolpad Group Limited:O	125,112	436,641		0.01	2014-05-05
533	0607	Fullshare Holdings Limited:O	200,000	58,000		0.01	2014-01-08
534	1058	NAMYUE HOLDINGS LIMITED:O	31,531	13,558		0.01	2013-12-11
535	0763	ZTE CORPORATION:H	36,719	568,410		0.01	2014-04-16
536	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,698	136,970		0.01	2014-03-25
537	1246	Boill Healthcare Holdings Limited:O	24,000	24,960		0.01	2014-05-02
538	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	29,657	10,528		0.01	2014-01-08
539	1223	SYMPHONY HOLDINGS LIMITED (BM):O	135,010	71,555		0.01	2014-04-17
540	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	227,589	496,144		0.01	2014-02-27
541	1636	China Metal Resources Utilization Limited:O	120,000	103,200		0.01	2014-04-15
542	8272	Chinese Food and Beverage Group Limited:O	30,100	16,555		0.01	2014-04-11
543	0998	China CITIC Bank Corporation Limited:H	847,438	3,923,638		0.01	2014-05-05
544	0925	Beijing Properties (Holdings) Limited:O	380,598	327,314		0.01	2014-03-24
545	0006	Power Assets Holdings Limited:O	120,985	8,178,586		0.01	2014-05-02
546	1145	Courage Investment Group Limited:O	60,000	25,500		0.01	2014-01-27
547	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	45,498	266,163		0.01	2014-04-17
548	8006	Sino Splendid Holdings Limited:O	36,320	115,134		0.01	2014-04-03
549	0800	A8 New Media Group Limited:O	80,409	50,658		0.01	2014-04-10
550	0082	Crazy Sports Group Limited:O	185,044	125,830		0.01	2014-05-05
551	1390	econtext Asia Limited:O	29,000	86,420		0.01	2014-03-18
552	1919	COSCO SHIPPING Holdings Co., Ltd.:H	144,098	443,822		0.01	2014-04-25
553	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	150,544	7,022,878		0.01	2014-05-02
554	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,885	109,480	*	0.01	2014-01-06
555	1733	E-Commodities Holdings Limited:O	208,377	75,016		0.01	2013-12-11
556	1142	E&P Global Holdings Limited:O	27,989	6,409	*	0.01	2013-04-16
557	0729	FDG Electric Vehicles Limited:O	931,038	456,209		0.01	2014-05-05
558	1988	China Minsheng Banking Corp., Ltd.:H	313,933	2,401,587		0.01	2014-04-30
559	0285	BYD Electronic (International) Company Limited:O	120,896	560,957		0.01	2014-03-05
560	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	526,775	294,994		0.01	2014-04-29
561	3900	Greentown China Holdings Limited:O	115,390	874,656		0.01	2014-04-09
562	0295	KONG SUN HOLDINGS LIMITED:O	94,203	69,710		0.01	2014-04-30
563	1333	China Zhongwang Holdings Limited:O	288,538	695,377		0.01	2014-04-01
564	0599	E. BON HOLDINGS LIMITED:O	15,975	11,502		0.01	2014-01-10
565	0376	Yunfeng Financial Group Limited:O	22,837	53,667		0.01	2014-03-31
566	1068	China Yurun Food Group Limited:O	96,714	359,776		0.01	2014-05-05
567	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2013-01-10
568	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	350,480		0.01	2014-05-02
569	1682	Hang Pin Living Technology Company Limited:O	23,762	65,821	*	0.01	2014-03-17
570	2010	Real Nutriceutical Group Limited:O	58,189	96,594		0.01	2014-04-03
571	1029	IRC LIMITED:O	251,249	183,412		0.01	2014-02-11
572	0064	GET NICE HOLDINGS LIMITED:O	230,500	80,675		0.01	2013-09-17
573	0777	NetDragon Websoft Holdings Limited:O	26,210	352,787		0.01	2014-04-22
574	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	53,400	108,402	*	0.01	2013-06-07
575	0808	Prosperity Real Estate Investment Trust:Unit	71,991	172,778		0.01	2014-03-25
576	8130	Dadi International Group Limited:O	21,476	18,469		0.01	2014-04-30
577	0337	Greenland Hong Kong Holdings Limited:O	58,191	205,414		0.01	2014-02-25
578	2238	Guangzhou Automobile Group Co., Ltd.:H	112,389	892,369		0.01	2014-04-30
579	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,480	51,929		0.01	2014-04-09
580	0410	SOHO CHINA LIMITED:O	267,450	1,652,841		0.01	2014-03-19
581	0922	Anxian Yuan China Holdings Limited:O	224,200	29,594		0.01	2013-01-03
582	0701	CNT GROUP LIMITED:O	94,542	34,981		0.01	2014-04-09
583	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	97,000		0.01	2013-01-07
584	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,040	785,248		0.00	2014-04-14
585	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,430	20,860		0.00	2013-12-13
586	0428	Cocoon Holdings Limited:O	1,910	6,685		0.00	2013-12-23
587	1143	China Energy Storage Technology Development Limited:O	20,000	16,400		0.00	2013-12-10
588	1026	Universal Technologies Holdings Limited:O	100,500	49,748		0.00	2014-03-21
589	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	190,947	2,780,188		0.00	2014-04-29
590	1118	GOLIK HOLDINGS LIMITED:O	27,206	20,405		0.00	2012-12-11
591	0506	China Foods Limited:O	134,181	347,529		0.00	2014-05-05
592	0705	Ding He Mining Holdings Limited:O	77,000	10,549		0.00	2014-04-29
593	0261	GBA Holdings Limited:O	3,131,600	31,316		0.00	2014-01-09
594	0600	China Infrastructure Investment Limited:O	204,204	24,096		0.00	2012-03-27
595	1387	China Dili Group:O	1,001,932	435,840		0.00	2014-04-11
596	0842	Leoch International Technology Limited:O	63,000	73,710		0.00	2014-03-28
597	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,804	481,589		0.00	2014-04-14
598	3888	Kingsoft Corporation Limited:O	55,373	1,392,631		0.00	2014-05-02
599	0985	CST Holding (HK) Limited (KY):O	1,265,252	65,793		0.00	2014-05-05
600	0366	Luks Group (Vietnam Holdings) Company Limited:O	23,572	54,923		0.00	2013-03-25
601	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	333,897	1,345,605		0.00	2014-05-05
602	0901	Goldstone Investment Group Limited:O	8,593	27,154	*	0.00	2013-11-12
603	0799	IGG Inc:O	61,850	376,667		0.00	2014-04-17
604	0547	Digital Domain Holdings Limited:O	446,539	46,887		0.00	2014-01-23
605	0083	SINO LAND COMPANY LIMITED:O	272,873	3,078,007		0.00	2014-05-02
606	2088	Xiwang Property Holdings Company Limited:O	55,859	19,551		0.00	2014-04-16
607	2002	China Sunshine Paper Holdings Company Limited:O	36,220	26,078		0.00	2014-03-24
608	0436	New Universe Environmental Group Limited:O	119,560	22,238		0.00	2014-04-23
609	0894	Man Yue Technology Holdings Limited:O	21,501	47,087		0.00	2014-04-23
610	3933	United Laboratories International Holdings Limited (The):O	72,982	380,236		0.00	2014-05-05
611	3398	CHINA TING GROUP HOLDINGS LIMITED:O	93,860	49,746		0.00	2013-04-02
612	0735	China Power Clean Energy Development Company Limited:O	513,440	215,645		0.00	2014-03-04
613	1766	CRRC Corporation Limited:H	90,328	529,322		0.00	2014-05-05
614	0500	Frontier Services Group Limited:O	53,272	37,290		0.00	2014-04-07
615	0704	Huscoke Holdings Limited:O	201,265	13,082		0.00	2013-12-13
616	2778	Champion Real Estate Investment Trust:Unit	254,946	971,344		0.00	2014-04-30
617	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,355	1,058,712		0.00	2014-05-05
618	1182	Success Dragon International Holdings Limited:O	48,795	28,301		0.00	2014-04-24
619	8051	CircuTech International Holdings Limited:O	600	2,160		0.00	2013-08-29
620	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	513,558	2,059,368		0.00	2014-05-05
621	0065	Grand Ocean Advanced Resources Company Limited:O	50,413	12,603		0.00	2014-04-10
622	1224	C C Land Holdings Limited:O	113,813	160,476		0.00	2014-04-28
623	0024	BURWILL HOLDINGS LIMITED:O	200,667	58,193		0.00	2014-05-05
624	0221	Easy One Financial Group Limited:O	403,636	28,255		0.00	2014-02-19
625	1222	WANG ON GROUP LIMITED:O	283,195	52,108		0.00	2014-04-15
626	1060	Damai Entertainment Holdings Limited (BM):O	360,380	576,608		0.00	2014-04-28
627	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,800	13,224	*	0.00	2012-04-18
628	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,560	28,819		0.00	2012-07-04
629	0689	EPI (Holdings) Limited:O	206,120	38,544		0.00	2014-04-14
630	8100	Famous Tech International Holdings Limited:O	208,971	12,329		0.00	2014-03-24
631	0005	HSBC HOLDINGS PLC:O	806,574	63,114,416		0.00	2014-05-05
632	0674	China Tangshang Holdings Limited:O	25,124	11,055		0.00	2014-01-22
633	0621	Taung Gold International Limited:O	510,000	75,990		0.00	2013-01-10
634	1094	Cherish Sunshine International Limited:O	472,080	181,751		0.00	2014-03-28
635	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	111,880	55,381		0.00	2014-04-02
636	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,902	115,927		0.00	2013-06-26
637	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	50,000	2,000	*	0.00	2013-01-15
638	0712	Comtec Solar Systems Group Limited:O	57,304	68,765		0.00	2014-03-11
639	0902	HUA NENG POWER INTERNATIONAL, INC.:H	145,846	1,134,682		0.00	2014-05-05
640	0216	CHINNEY INVESTMENTS, LIMITED:O	22,604	26,899		0.00	2010-06-08
641	3968	CHINA MERCHANTS BANK CO., LTD.:H	184,830	2,487,812		0.00	2014-05-05
642	1178	Huiyin Holdings Group Limited:O	66,788	8,616		0.00	2011-09-16
643	0402	Peace Map Holding Limited:O	231,060	57,765		0.00	2014-04-24
644	2386	SINOPEC Engineering (Group) Co., Ltd.:H	58,020	507,675		0.00	2014-03-31
645	8255	China Binary New Fintech Group:O	19,000	32,680		0.00	2014-04-23
646	0992	LENOVO GROUP LIMITED:O	411,150	3,589,340		0.00	2014-04-29
647	1918	Sunac China Holdings Limited:O	130,950	501,539		0.00	2014-04-24
648	0124	Guangdong Land Holdings Limited:O	67,230	98,828		0.00	2014-03-10
649	0823	Link Real Estate Investment Trust:Unit	90,556	3,499,989		0.00	2014-05-05
650	2638	HK Electric Investments Limited:O	344,651	1,833,543		0.00	2014-05-05
651	1888	Kingboard Laminates Holdings Limited:O	116,949	352,016		0.00	2014-04-22
652	0491	Emperor Culture Group Limited:O	57,729	3,695		0.00	2014-04-17
653	0101	HANG LUNG PROPERTIES LIMITED:O	172,178	3,951,485		0.00	2014-04-17
654	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,216	10,608		0.00	2014-02-21
655	1380	China Kingstone Mining Holdings Limited:O	75,000	13,050		0.00	2012-03-23
656	0310	Prosperity Investment Holdings Limited:O	27,192	5,520		0.00	2011-07-15
657	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,129	33,213		0.00	2014-01-02
658	0302	OCBC Bank (Hong Kong) Limited:O	11,668	1,443,332		0.00	2014-04-22
659	1149	Anxin-China Holdings Limited:O	115,568	139,837		0.00	2014-04-08
660	0642	PALADIN LIMITED (BM):CRP	9,500	3,420	*	0.00	2011-07-20
661	0585	Imagi International Holdings Limited:O	371,017	32,278		0.00	2014-05-02
662	1368	Xtep International Holdings Limited:O	80,310	247,355		0.00	2014-03-03
663	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,753	116,217		0.00	2014-04-29
664	1215	Kai Yuan Holdings Limited:O	470,663	71,070		0.00	2014-04-11
665	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,045	330,270		0.00	2014-03-26
666	0672	Zhong An Group Limited:O	85,203	153,365		0.00	2014-04-29
667	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	53,779	605,552		0.00	2014-05-05
668	0726	DIT Group Limited:O	12,979	5,581		0.00	2014-01-20
669	1020	Cybernaut International Holdings Company Limited:O	53,001	26,501		0.00	2014-03-24
670	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,900	1,560		0.00	2007-06-26
671	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,391	54,233		0.00	2014-05-05
672	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,232	215,620		0.00	2013-12-23
673	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,594	649,578		0.00	2014-04-14
674	0956	China Suntien Green Energy Corporation Limited:H	64,230	166,356		0.00	2014-04-22
675	0298	Chuang's China Investments Limited:O	55,710	27,576		0.00	2014-04-16
676	8273	Zhejiang Prospect Company Limited:H	800	1,112		0.00	2011-02-18
677	0260	AVIC Joy Holdings (HK) Limited:O	152,428	25,913		0.00	2014-04-08
678	1091	South Manganese Investment Limited:O	104,882	60,832		0.00	2014-04-14
679	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	199,242	29,089		0.00	2014-03-17
680	8047	China Ocean Group Development Limited:O	15,240	11,582		0.00	2014-04-09
681	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,685	10,364		0.00	2010-06-23
682	0196	Honghua Group Limited:O	110,101	200,384		0.00	2014-04-30
683	0917	NEW WORLD CHINA LAND LIMITED:O	294,557	1,899,893		0.00	2014-04-23
684	0111	Cinda International Holdings Limited:O	21,605	16,852		0.00	2014-04-30
685	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,800	4,420		0.00	2013-09-03
686	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	213,284	55,454		0.00	2014-03-17
687	1099	SINOPHARM GROUP CO. LTD.:H	33,130	670,883		0.00	2014-05-02
688	8202	INNO-TECH HOLDINGS LIMITED:O	8,965	852		0.00	2014-04-24
689	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,892	185,641		0.00	2014-04-07
690	1370	Aowei Holding Limited:O	50,000	137,000		0.00	2014-03-31
691	2331	LI NING COMPANY LIMITED:O	45,430	243,051		0.00	2014-04-28
692	0767	Zhong Ji Longevity Science Group Limited:O	91,947	10,114		0.00	2014-05-05
693	0651	China Ocean Industry Group Limited:O	148,323	30,703		0.00	2014-04-07
694	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	49,874	20,947		0.00	2012-05-17
695	0419	Hony Media Group:O	153,646	60,690		0.00	2014-04-09
696	2083	Nature Home Holding Company Limited:O	48,000	69,600		0.00	2014-04-25
697	1036	Vanke Overseas Investment Holding Company Limited:O	8,341	73,401		0.00	2013-12-17
698	2888	STANDARD CHARTERED PLC:O	78,047	13,150,920		0.00	2014-05-02
699	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	52,424	792,651		0.00	2014-04-11
700	2222	NVC International Holdings Limited:O	100,112	191,214		0.00	2014-04-09
701	0404	Hsin Chong Group Holdings Limited:O	91,346	97,740		0.00	2013-08-20
702	3383	Agile Group Holdings Limited (KY):O	111,272	688,774		0.00	2014-04-11
703	0851	Sheng Yuan Holdings Limited:O	51,506	20,602		0.00	2014-04-03
704	1829	China Machinery Engineering Corporation:H	29,000	155,150		0.00	2014-02-21
705	2626	Hunan Nonferrous Metals Corporation Limited:H	52,104	115,671		0.00	2014-05-02
706	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2012-02-22
707	0226	LIPPO LIMITED (HK):O	15,532	65,079		0.00	2014-02-10
708	1089	Leyou Technologies Holdings Limited:O	62,728	25,091		0.00	2011-12-01
709	2338	WEICHAI POWER CO., LTD.:H	15,223	421,677		0.00	2014-04-15
710	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,067	5,790		0.00	2014-04-28
711	1037	Maxnerva Technology Services Limited:O	13,639	6,138		0.00	2013-12-06
712	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	4,848	*	0.00	2013-01-08
713	1148	Xinchen China Power Holdings Limited:O	40,000	168,000		0.00	2014-04-02
714	0710	BOE Varitronix Limited:O	10,115	84,561		0.00	2014-05-05
715	1163	Dejin Resources Group Company Limited:O	13,257	2,598		0.00	2014-05-02
716	1680	Macau Legend Development Limited:O	197,666	1,172,159		0.00	2014-04-17
717	0636	KLN Logistics Group Limited (BM):O	51,740	588,801		0.00	2014-05-05
718	0291	China Resources Beer (Holdings) Company Limited:O	73,566	1,611,095		0.00	2014-04-17
719	8120	China Demeter Financial Investments Limited:O	5,207	1,015		0.00	2014-05-02
720	0827	Ko Yo Chemical (Group) Limited:O	215,000	17,415		0.00	2013-12-02
721	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	17,600		0.00	2014-01-24
722	0680	Nan Hai Corporation Limited:O	2,033,414	103,704		0.00	2014-04-04
723	1777	Fantasia Holdings Group Co., Limited:O	170,500	156,860		0.00	2014-04-29
724	0598	SINOTRANS LIMITED:H	52,677	234,413		0.00	2014-04-29
725	0233	Mingyuan Medicare Development Company Limited:O	128,180	20,381		0.00	2013-12-23
726	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	741,981	5,015,792		0.00	2014-05-05
727	1185	China Energine International (Holdings) Limited:O	114,762	75,743		0.00	2014-04-28
728	1057	Zhejiang Shibao Company Limited:H	2,500	9,775		0.00	2014-05-05
729	0571	ESUN HOLDINGS LIMITED:O	35,617	31,699		0.00	2013-11-21
730	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,465	857,198		0.00	2014-02-25
731	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	40,920		0.00	2014-03-11
732	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,213	19,260		0.00	2014-03-12
733	0557	China Tian Yuan Healthcare Group Limited:O	10,796	14,035		0.00	2014-03-11
734	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	11,830	20,939		0.00	2014-01-21
735	3328	Bank of Communications Co., Ltd.:H	976,950	4,689,360		0.00	2014-05-02
736	0102	Summit Ascent Holdings Limited:O	20,390	250,389		0.00	2014-05-02
737	1198	Royale Home Holdings Limited:O	38,803	13,969		0.00	2014-04-10
738	0362	China Zenith Chemical Group Limited:O	64,586	17,115		0.00	2014-04-29
739	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	35,500		0.00	2013-12-11
740	2007	Country Garden Holdings Company Limited:O	511,934	1,556,279		0.00	2014-05-02
741	1241	Shuanghua Holdings Limited:O	18,000	5,490		0.00	2014-04-01
742	1238	Powerlong Real Estate Holdings Limited:O	110,240	132,288		0.00	2013-09-10
743	0817	China Jinmao Holdings Group Limited:O	249,203	608,055		0.00	2014-04-08
744	0399	Starcoin Group Limited:O	30,903	42,028		0.00	2014-05-02
745	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,695	283,522		0.00	2014-04-17
746	0873	China Taifeng Beddings Holdings Limited:O	27,000	23,490		0.00	2012-11-30
747	0270	GUANGDONG INVESTMENT LIMITED:O	168,191	1,453,170		0.00	2014-05-05
748	0757	Solargiga Energy Holdings Limited:O	85,777	33,453		0.00	2014-04-01
749	0813	Shimao Group Holdings Limited:O	92,664	1,389,960		0.00	2014-04-29
750	1225	Lerado Financial Group Company Limited:O	20,113	19,107		0.00	2013-03-15
751	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,162	277,347		0.00	2014-04-17
752	0086	SUN HUNG KAI & CO. LIMITED:O	55,629	304,847		0.00	2014-04-29
753	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,732	12,074		0.00	2009-11-05
754	2357	AviChina Industry & Technology Company Limited:H	60,992	254,337		0.00	2014-05-05
755	0903	TPV TECHNOLOGY LIMITED:O	60,409	78,532		0.00	2013-11-22
756	1003	Huanxi Media Group Limited:O	9,894	5,936		0.00	2014-04-28
757	0663	KING STONE ENERGY GROUP LIMITED:O	77,415	19,122		0.00	2012-12-28
758	0280	KING FOOK HOLDINGS LIMITED:O	16,692	10,349		0.00	2014-04-28
759	8019	Hao Wen Holdings Limited:O	55,508	7,050		0.00	2014-04-14
760	2128	China Lesso Group Holdings Limited:O	78,240	330,955		0.00	2014-05-05
761	2009	BBMG Corporation:H	29,591	155,057		0.00	2014-04-03
762	3698	Huishang Bank Corporation Limited:H	79,825	283,379		0.00	2014-04-04
763	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	35,024	3,783		0.00	2014-04-25
764	2689	Nine Dragons Paper (Holdings) Limited:O	117,355	593,816		0.00	2014-04-17
765	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,268	48,153		0.00	2014-03-24
766	1699	China Putian Food Holding Limited:O	20,000	23,000		0.00	2014-04-28
767	1483	Net-a-Go Technology Company Limited:O	10,000	6,500		0.00	2014-02-26
768	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,091	6,601,422		0.00	2014-04-30
769	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,487	105,016		0.00	2014-05-05
770	1064	Zhong Hua International Holdings Limited:O	3,716	3,307		0.00	2014-03-07
771	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,745	189,087	*	0.00	2014-04-29
772	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,685	5,147		0.00	2014-04-22
773	0650	Productive Technologies Company Limited (BM):O	8,410	5,214		0.00	2013-01-25
774	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,715	82,029	*	0.00	2012-02-24
775	0760	Talent Property Group Limited:O	77,660	7,921		0.00	2014-04-10
776	3363	Zhengye International Holdings Company Limited:O	12,000	7,320		0.00	2011-08-25
777	0755	DevGreat Group Limited:O	354,088	42,845		0.00	2014-03-18
778	6818	China Everbright Bank Company Limited:H	163,000	511,820		0.00	2014-03-24
779	1115	Tibet Water Resources Ltd.:O	60,807	184,245		0.00	2014-03-13
780	1997	Regent Manner International Holdings Limited:O	50,542	68,737	*	0.00	2014-04-16
781	8037	China Biotech Services Holdings Limited:O	13,000	2,275		0.00	2014-04-16
782	1515	China Resources Medical Holdings Company Limited:O	19,338	226,641		0.00	2014-04-25
783	8088	8088 Investment Holdings Limited:O	10,539	10,223		0.00	2014-04-15
784	0241	Alibaba Health Information Technology Limited:O	186,400	971,144		0.00	2014-04-28
785	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	96,526	5,994,265		0.00	2014-05-05
786	8089	Chinese Strategic Holdings Limited:O	15,379	6,228		0.00	2014-04-01
787	6881	China Galaxy Securities Co., Ltd.:H	38,450	176,486		0.00	2014-04-01
788	0382	Welling Holding Limited:O	64,824	162,060		0.00	2014-05-05
789	0885	Rentian Technology Holdings Limited:O	16,410	17,395	*	0.00	2014-03-25
790	0413	South China Holdings Company Limited:O	67,189	47,032		0.00	2013-08-12
791	8153	Jiading International Group Holdings Limited:O	60,900	3,289		0.00	2011-03-15
792	0198	SMI Holdings Group Limited:O	200,487	56,136		0.00	2014-05-02
793	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,280,387	28,144,463		0.00	2014-05-05
794	3989	Capital Environment Holdings Limited:O	101,055	71,749		0.00	2014-04-04
795	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,700	45,475		0.00	2014-03-26
796	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,834	3,866,538		0.00	2014-05-05
797	0509	Century Sunshine Group Holdings Limited:O	60,893	59,675		0.00	2014-04-17
798	8010	Sing Pao Media Enterprises Limited:O	42,628	639	*	0.00	2007-06-26
799	8079	Wisdomcome Group Holdings Limited:O	13,399	1,460		0.00	2014-04-04
800	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,138	262,316		0.00	2014-04-30
801	0010	HANG LUNG GROUP LIMITED:O	28,807	1,234,380		0.00	2014-02-11
802	0933	Viva Goods Company Limited:O	128,788	56,023		0.00	2014-04-10
803	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,081	8,639		0.00	2014-05-05
804	1282	Renze Harvest International Limited:O	61,400	23,639		0.00	2014-04-17
805	0862	Vision Values Holdings Limited:O	52,994	33,916		0.00	2014-05-05
806	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	140,601	184,187		0.00	2014-04-24
807	0618	Peking University Resources (Holdings) Company Limited:O	49,190	39,352		0.00	2007-08-02
808	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2013-06-07
809	0575	Regent Pacific Group Limited:O	70,994	6,744		0.00	2013-10-28
810	1332	Touyun Biotech Group Limited:O	2,926	2,487		0.00	2014-04-17
811	0656	FOSUN INTERNATIONAL LIMITED:O	128,456	1,193,356		0.00	2014-05-05
812	0148	Kingboard Holdings Limited:O	20,514	301,556		0.00	2014-05-05
813	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	14,600		0.00	2014-04-16
814	0835	Asia Coal Limited:O	180,401	14,612		0.00	2013-08-02
815	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,633	891,848		0.00	2014-04-17
816	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	87,132	87,132		0.00	2014-04-14
817	8143	Good Fellow Healthcare Holdings Limited:O	22,530	13,293		0.00	2014-03-21
818	1638	Kaisa Group Holdings Ltd.:O	96,653	231,001		0.00	2014-02-25
819	0511	TELEVISION BROADCASTS LIMITED:O	8,505	416,745		0.00	2014-04-25
820	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	3,439		0.00	2013-12-13
821	0931	China HK Power Smart Energy Group Limited:O	215,722	104,625		0.00	2014-05-02
822	0013	Hutchison Whampoa Limited:O	81,369	8,079,942		0.00	2014-05-02
823	0019	SWIRE PACIFIC LIMITED:A	17,241	1,551,690		0.00	2014-05-02
824	0905	Walnut Capital Limited:O	49,400	2,964		0.00	2014-04-07
825	0299	Glory Sun Land Group Limited:O	21,169	18,417	*	0.00	2013-03-27
826	0193	CAPITAL ESTATE LIMITED:O	46,309	9,725		0.00	2014-04-08
827	0810	China Castson 81 Finance Company Limited (BM):O	8,100	4,050		0.00	2014-04-29
828	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,412	1,233,888		0.00	2014-04-03
829	0611	China Nuclear Energy Technology Corporation Limited:O	20,400	27,336		0.00	2014-04-23
830	1900	China ITS (Holdings) Co., Ltd.:O	30,407	45,002		0.00	2014-02-07
831	2038	FIH Mobile Limited:O	139,576	575,053		0.00	2014-04-11
832	0001	CK Hutchison Holdings Limited:O	42,362	5,235,943		0.00	2014-04-17
833	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,032	675,720		0.00	2014-04-02
834	2020	ANTA Sports Products Limited:O	45,058	518,167		0.00	2014-04-14
835	0645	Ares Asia Limited:O	6,135	5,153		0.00	2014-04-09
836	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,364	98,976		0.00	2013-02-04
837	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,150	39,195		0.00	2014-04-29
838	0819	Tianneng Power International Limited:O	19,895	52,523		0.00	2014-03-14
839	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,262	8,003		0.00	2013-07-11
840	0586	China Conch Venture Holdings Limited:O	32,000	595,840		0.00	2014-02-20
841	6837	Haitong Securities Co., Ltd.:H	26,320	290,046		0.00	2014-03-27
842	0580	Sun.King Technology Group Limited:O	24,000	15,600		0.00	2014-03-10
843	0472	New Silkroad Culturaltainment Limited:O	29,310	10,552		0.00	2014-02-25
844	0869	Playmates Toys Limited:O	20,864	62,175		0.00	2014-04-01
845	2371	Chuanglian Holdings Limited (KY):O	41,400	14,904		0.00	2014-02-24
846	1259	Prosperous Future Holdings Limited (KY):O	17,600	38,544		0.00	2014-04-02
847	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,985	349,855		0.00	2014-04-25
848	2349	China City Infrastructure Group Limited:O	32,159	16,401		0.00	2014-03-28
849	1217	China Innovation Investment Limited:O	120,280	4,090		0.00	2014-03-17
850	0493	GOME Retail Holdings Limited:O	289,294	425,262		0.00	2014-04-28
851	0975	Mongolian Mining Corporation:O	63,518	41,287		0.00	2014-04-02
852	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,062	304,872		0.00	2014-04-16
853	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	87,891	744,437		0.00	2014-04-29
854	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,055	305,630		0.00	2014-04-24
855	8011	Polyard Petroleum International Group Limited:O	32,607	5,348		0.00	2014-04-15
856	0880	SJM Holdings Limited:O	92,678	2,052,818		0.00	2014-05-02
857	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,968	2,782		0.00	2014-03-20
858	0508	DINGYI GROUP INVESTMENT LIMITED:O	54,880	25,519		0.00	2013-05-07
859	1963	Bank of Chongqing Co., Ltd.:H	19,000	93,860		0.00	2013-12-03
860	0303	VTECH HOLDINGS LIMITED:O	4,076	428,795		0.00	2014-04-10
861	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,606	566		0.00	2008-03-20
862	0075	Y. T. REALTY GROUP LIMITED:O	12,795	31,476		0.00	2014-03-27
863	0708	China Evergrande New Energy Vehicle Group Limited:O	13,811	3,660		0.00	2014-03-17
864	0339	China Sci-Tech Industrial Investment Group Limited:O	1,290	993		0.00	2010-01-04
865	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,350	40,371		0.00	2014-03-10
866	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,338	194,230		0.00	2014-04-30
867	1210	Christine International Holdings Limited:O	16,000	7,360		0.00	2012-02-23
868	0923	Integrated Waste Solutions Group Holdings Limited:O	38,000	17,860		0.00	2014-04-07
869	1236	National Agricultural Holdings Limited:O	20,800	59,904		0.00	2014-03-18
870	0380	China Pipe Group Limited (BM):O	207,863	6,859		0.00	2013-12-13
871	1600	Tian Lun Gas Holdings Limited:O	12,881	97,509		0.00	2014-04-15
872	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	2,950		0.00	2013-10-22
873	3886	Town Health International Medical Group Limited:O	14,208	74,876		0.00	2014-05-05
874	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	850	7,353		0.00	2014-01-15
875	8117	China Primary Energy Holdings Limited:O	7,392	3,252		0.00	2014-04-29
876	0489	DongFeng Motor Group Company Limited (CN):H	43,580	453,232		0.00	2014-04-30
877	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	790		0.00	2010-04-28
878	0047	Hop Hing Group Holdings Limited:O	150,200	33,795		0.00	2013-06-25
879	1972	SWIRE PROPERTIES LIMITED:O	87,704	2,056,659		0.00	2014-04-30
880	0144	China Merchants Port Holdings Company Limited:O	37,807	886,574		0.00	2014-04-28
881	0665	Haitong International Securities Group Limited:O	20,862	81,153		0.00	2014-04-25
882	0348	China Healthwise Holdings Limited:O	81,857	72,853		0.00	2014-04-09
883	0387	LEEPORT (HOLDINGS) LIMITED:O	3,252	3,252		0.00	2013-09-12
884	0818	Hi Sun Technology (China) Limited:O	40,666	71,979		0.00	2014-04-11
885	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	3,533		0.00	2014-01-13
886	3818	China Dongxiang (Group) Co., Ltd.:O	80,293	112,410		0.00	2014-05-05
887	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,663	113,033		0.00	2013-01-15
888	1488	Best Food Holding Company Limited:O	11,766	6,471		0.00	2014-03-07
889	8243	Dahe Media Co., Ltd.:H	3,554	860		0.00	2014-03-28
890	3997	Telecom Service One Holdings Limited:O	1,700	3,383		0.00	2014-03-13
891	0142	FIRST PACIFIC COMPANY LIMITED:O	60,816	537,613		0.00	2014-04-28
892	2030	Cabbeen Fashion Limited:O	10,000	22,600		0.00	2014-02-25
893	8306	China Nonferrous Metals Company Limited:O	24,000	6,960		0.00	2014-02-13
894	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,772	24,152	*	0.00	2013-01-29
895	0158	MELBOURNE ENTERPRISES LIMITED:O	335	45,895		0.00	2013-12-23
896	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,097	6,585		0.00	2014-04-03
897	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,965	697,370		0.00	2014-04-10
898	2340	ISP Holdings Limited:O	4,419	4,242		0.00	2014-03-27
899	8192	Global Token Limited:O	28,115	13,636		0.00	2014-03-25
900	1685	Boer Power Holdings Limited:O	10,132	100,813		0.00	2014-05-02
901	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,025	1,299,628		0.00	2014-04-28
902	0471	Silkwave Inc:O	11,912	1,596		0.00	2014-04-25
903	0610	WAI KEE HOLDINGS LIMITED:O	10,213	22,469		0.00	2014-03-13
904	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,357	109,293		0.00	2014-04-28
905	0228	China Energy Development Holdings Limited:O	100,094	10,510		0.00	2014-03-28
906	0522	ASMPT Limited:O	5,059	444,686		0.00	2014-04-11
907	0683	KERRY PROPERTIES LIMITED:O	17,907	436,931		0.00	2014-04-17
908	0982	Huafa Property Services Group Company Limited:O	114,000	22,800		0.00	2014-03-25
909	0913	Harbour Digital Asset Capital Limited:O	2,883	8,937		0.00	2014-04-08
910	1314	Tsui Wah Holdings Limited:O	17,355	67,858		0.00	2014-04-17
911	1231	Newton Resources Ltd:O	49,237	34,958		0.00	2014-04-01
912	1042	Golden Century International Holdings Group Limited:Wrnt	5,830	134		0.00	2014-04-24
913	2300	AMVIG Holdings Limited:O	11,239	33,380		0.00	2013-09-11
914	1180	Paradise Entertainment Limited (BM):O	12,960	80,352		0.00	2014-05-02
915	2005	SSY Group Limited (KY):O	35,526	113,328		0.00	2014-04-23
916	0637	Lee Kee Holdings Limited:O	10,000	6,100		0.00	2010-07-14
917	0555	REXLot Holdings Limited:O	108,395	94,304		0.00	2014-04-29
918	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	101,117	807,925		0.00	2014-05-05
919	1128	Wynn Macau, Limited:O	62,125	1,994,213		0.00	2014-04-30
920	3668	Chinalco Mining Corporation International:O	141,000	132,540		0.00	2013-12-27
921	8299	GT Gold Holdings Limited:O	160,000	11,520	*	0.00	2013-01-15
922	8063	Global Mastermind Holdings Limited:O	1,780	1,193		0.00	2014-04-29
923	0209	Winshine Science Company Limited:O	20,000	2,360		0.00	2011-06-07
924	1228	Superb Summit International Group Limited:O	87,537	87,537		0.00	2014-04-28
925	0273	MASON GROUP HOLDINGS LIMITED:O	8,905	12,734		0.00	2014-05-02
926	8048	Yu Tak International Holdings Limited:O	13,956	3,559		0.00	2013-11-29
927	2366	SMI Culture & Travel Group Holdings Limited:O	6,588	5,600		0.00	2014-04-25
928	1139	VICTORY GROUP LIMITED:O	10,015	2,854		0.00	2014-04-22
929	2789	Yuanda China Holdings Limited:O	71,190	56,240		0.00	2013-11-07
930	0099	Wong's International Holdings Limited:O	5,424	12,909		0.00	2014-03-27
931	0296	Emperor Entertainment Hotel Limited:O	14,741	47,613		0.00	2014-04-07
932	1063	SUNCORP TECHNOLOGIES LIMITED:O	142,830	35,565		0.00	2014-05-05
933	8326	Tonking New Energy Group Holdings Limited:O	4,500	10,935		0.00	2014-04-03
934	0628	Tong Tong AI Social Group Limited:O	6,114	7,215		0.00	2014-04-24
935	0867	China Medical System Holdings Limited:O	26,387	243,288		0.00	2014-03-28
936	0941	China Mobile Limited (HK):O	221,200	16,103,360		0.00	2014-05-05
937	0999	I.T LIMITED:O	13,382	27,835		0.00	2014-01-22
938	3983	China BlueChemical Ltd.:H	19,222	79,964		0.00	2014-04-10
939	1234	China Lilang Limited:O	12,974	62,535		0.00	2014-04-07
940	2012	SUNSHINE OILSANDS LTD.:O	35,000	28,350		0.00	2014-03-19
941	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	23,280		0.00	2011-08-12
942	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,747	18,378		0.00	2014-04-03
943	0451	GCL New Energy Holdings Limited:O	908	8,989		0.00	2014-02-27
944	0871	China Dredging Environment Protection Holdings Limited:O	9,000	24,210		0.00	2014-04-23
945	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	1,055		0.00	2008-01-17
946	1023	SITOY GROUP HOLDINGS LIMITED:O	10,500	49,875		0.00	2014-03-21
947	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,500	25,095		0.00	2014-02-13
948	0055	Neway Group Holdings Limited:O	10,570	2,029		0.00	2014-03-26
949	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,727	8,291		0.00	2013-12-06
950	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,991	1,560,553		0.00	2014-04-22
951	1991	Ta Yang Group Holdings Limited:O	8,000	3,400		0.00	2014-03-25
952	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,107	111,505		0.00	2014-05-05
953	6823	HKT Limited (KY):O	65,134	526,934		0.00	2014-05-05
954	0311	LUEN THAI HOLDINGS LIMITED:O	10,454	24,358		0.00	2013-12-20
955	8041	IntelliMark AI International Limited:O	9,937	1,351		0.00	2013-02-22
956	1239	Teamway International Group Holdings Limited:O	2,000	3,760		0.00	2013-12-03
957	0542	China Cultural Tourism and Agriculture Group Limited:O	19,237	2,135		0.00	2014-05-02
958	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,738	117,448		0.00	2014-05-05
959	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	218,670	7,216		0.00	2014-04-30
960	0485	China Sinostar Group Company Limited:O	19,931	4,484		0.00	2014-04-11
961	8078	China Creative Digital Entertainment Limited:O	7,968	1,044		0.00	2014-04-14
962	0877	OM Technologies (Group) Limited:O	7,000	13,650		0.00	2014-01-03
963	0875	Congyu Intelligent Agricultural Holdings Limited:O	24,750	4,802		0.00	2014-01-27
964	0559	DeTai New Energy Group Limited:O	34,725	9,029		0.00	2014-03-19
965	2728	Jintai Energy Holdings Limited:O	3,100	1,922		0.00	2013-07-24
966	1110	Kingworld Medicines Group Limited:O	6,000	16,080		0.00	2014-04-24
967	87001	Hui Xian Real Estate Investment Trust:Unit	50,152	170,015		0.00	2014-04-03
968	0627	Japan Kyosei Group Company Limited:O	12,683	5,073		0.00	2014-05-02
969	8225	China Health Group Inc.:O	3,500	1,208	*	0.00	2013-06-28
970	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	26,052	10,030		0.00	2014-04-17
971	8045	Jiangsu NandaSoft Technology Company Limited:H	3,990	1,057		0.00	2011-08-11
972	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	64,700		0.00	2014-04-02
973	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,108	81,486		0.00	2013-10-23
974	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,668	540,415		0.00	2014-04-14
975	1639	AKM INDUSTRIAL COMPANY LIMITED:O	9,000	11,970		0.00	2014-02-24
976	1929	Chow Tai Fook Jewellery Group Limited:O	91,628	998,745		0.00	2014-04-23
977	0043	C.P. POKPHAND CO. LTD.:O	200,725	180,653		0.00	2013-01-10
978	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,080	19,712		0.00	2014-04-24
979	0543	Pacific Online Limited:O	10,051	41,511		0.00	2014-04-03
980	0928	King International Investment Limited (KY):O	1,932	15,263		0.00	2014-03-24
981	0773	China Metal Recycling (Holdings) Limited:O	10,595	99,911	*	0.00	2013-01-28
982	1300	Trigiant Group Limited:O	10,000	22,600		0.00	2014-04-17
983	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,878	21,756		0.00	2013-12-30
984	1062	China Development Bank International Investment Limited:O	25,640	12,692		0.00	2012-12-13
985	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	4,000		0.00	2014-01-15
986	0326	CHINA STAR ENTERTAINMENT LIMITED:O	126,222	15,652		0.00	2014-03-31
987	0009	KEYNE LTD:O	11,479	7,347		0.00	2014-03-19
988	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,531	2,984		0.00	2014-04-15
989	1088	China Shenhua Energy Company Limited:H	28,881	607,945		0.00	2014-04-25
990	0703	Future Bright Holdings Limited:O	5,900	23,010		0.00	2014-04-16
991	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	76,700	*	0.00	2013-01-10
992	8351	Larry Jewelry International Company Limited:O	21,400	2,290		0.00	2014-03-31
993	0883	CNOOC LIMITED:O	370,286	4,673,009		0.00	2014-04-17
994	1798	China Datang Corporation Renewable Power Co., Limited:H	20,742	22,401		0.00	2014-04-15
995	0439	KuangChi Science Limited:O	11,856	3,675		0.00	2014-04-22
996	0499	Qingdao Holdings International Limited:O	4,083	3,389		0.00	2014-03-20
997	3633	Zhongyu Energy Holdings Limited:O	20,400	42,840		0.00	2013-08-16
998	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,700	5,406		0.00	2014-02-19
999	0085	China Electronics Huada Technology Company Limited:O	13,631	21,401		0.00	2014-03-28
1000	8172	Lajin Entertainment Network Group Limited:O	4,878	1,463		0.00	2014-03-03
1001	1372	China Carbon Neutral Development Group Limited:O	1,607	1,639		0.00	2013-12-18
1002	2211	Universal Health International Group Holding Limited:O	16,000	34,400		0.00	2014-04-17
1003	2282	MGM China Holdings Limited:O	30,378	839,952		0.00	2014-04-30
1004	1038	CK Infrastructure Holdings Limited:O	19,455	987,341		0.00	2014-04-17
1005	0096	YUSEI HOLDINGS LIMITED:O	1,400	1,274		0.00	2013-03-13
1006	3389	Hengdeli Holdings Limited:O	38,073	55,967		0.00	2014-05-05
1007	0139	Smart Fish Wealthlink Holdings Limited:O	15,999	2,160		0.00	2014-02-24
1008	0872	Titan Invo Technology Limited:O	4,000	2,320		0.00	2010-12-02
1009	8340	Zijing International Financial Holdings Limited:O	5,000	850		0.00	2010-12-29
1010	8108	Grand Peace Group Holdings Limited:O	10,550	528		0.00	2014-04-04
1011	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,027	15,706		0.00	2013-02-22
1012	1249	Tonly Electronics Holdings Limited:O	1,029	6,051		0.00	2014-04-28
1013	8150	Seamless Green China (Holdings) Limited:O	4,427	4,029		0.00	2014-02-13
1014	0914	Anhui Conch Cement Company Limited:H	9,965	286,494		0.00	2014-04-29
1015	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	19,700		0.00	2014-03-21
1016	1227	National Investments Fund Limited:O	10,112	2,326		0.00	2014-05-02
1017	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	53,023	181,339		0.00	2014-05-02
1018	1251	SPT Energy Group Inc.:O	11,600	48,720		0.00	2014-03-18
1019	1041	Lamtex Holdings Limited:O	21,982	3,187		0.00	2014-04-29
1020	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,499	18,283		0.00	2014-03-25
1021	0853	MicroPort Scientific Corporation:O	10,480	53,762		0.00	2014-05-02
1022	0109	Good Resources Holdings Limited:O	10,676	4,164		0.00	2014-03-07
1023	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	39,112	93,869		0.00	2014-04-03
1024	8169	ECO-TEK HOLDINGS LIMITED:O	4,790	766		0.00	2012-06-11
1025	0589	Portico International Holdings Limited:O	4,048	15,301		0.00	2014-01-28
1026	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,496	17,691		0.00	2014-04-14
1027	0329	OCI International Holdings Limited:O	1,485	8,880		0.00	2014-04-25
1028	1075	CAPINFO COMPANY LIMITED:H	5,400	3,672		0.00	2014-02-26
1029	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,260	8,770		0.00	2013-06-27
1030	1051	G-Resources Group Limited:O	184,204	38,499		0.00	2014-04-11
1031	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,681	13,599		0.00	2014-01-27
1032	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	1,347		0.00	2008-12-23
1033	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,648	7,581	*	0.00	2014-03-03
1034	1386	Vestate Group Holdings Limited:O	4,200	1,743		0.00	2009-09-23
1035	8178	China Information Technology Development Limited:O	17,666	2,314		0.00	2014-05-05
1036	0727	Crown International Corporation Limited:O	9,960	4,283		0.00	2011-02-23
1037	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,382	55,699		0.00	2014-04-25
1038	8156	Sinopharm Tech Holdings Limited:O	5,272	9,542		0.00	2014-05-05
1039	3889	Global Corn Group Limited:O	9,800	4,067		0.00	2012-11-14
1040	0153	China Saite Group Company Limited:O	10,000	10,100		0.00	2014-04-29
1041	0936	Kaisa Capital Investment Holdings Limited:O	5,000	5,700	*	0.00	2014-04-10
1042	8163	NOIZ Group Limited:O	3,811	286		0.00	2014-04-16
1043	0396	Hing Lee (HK) Holdings Limited:O	1,500	2,250		0.00	2013-12-23
1044	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,640	21,773		0.00	2014-03-11
1045	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,300	28,974		0.00	2014-01-13
1046	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,181	309,381		0.00	2014-04-29
1047	0381	AOM International Group Company Limited:O	8,035	1,808		0.00	2014-03-31
1048	0758	Macrolink Capital Holdings Limited:O	6,077	1,519		0.00	2012-07-31
1049	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,413	75,010		0.00	2014-04-14
1050	8119	THIZ TECHNOLOGY GROUP LIMITED:O	12,184	853		0.00	2012-02-22
1051	0834	China Kangda Food Company Limited:O	2,500	1,425		0.00	2011-03-28
1052	0378	FDG Kinetic Limited:O	5,376	5,591		0.00	2013-08-30
1053	8017	Long Success International (Holdings) Limited:O	8,170	3,309	*	0.00	2013-10-09
1054	1299	AIA Group Limited:O	66,703	2,514,703		0.00	2014-04-30
1055	0778	Fortune Real Estate Investment Trust:Unit	10,222	64,807		0.00	2014-01-07
1056	0550	Allegro Culture Limited:O	1,827	2,339		0.00	2011-12-22
1057	8159	China United Venture Investment Limited:O	3,500	648		0.00	2010-06-18
1058	1106	Ming Lam Holdings Limited:O	6,716	591		0.00	2013-03-21
1059	8131	ABC MULTIACTIVE LIMITED:O	1,297	350		0.00	2014-03-04
1060	0681	Chinese People Holdings Company Limited:O	30,486	6,433		0.00	2013-04-08
1061	0832	Central China Real Estate Limited:O	12,713	24,663		0.00	2014-03-24
1062	0762	CHINA UNICOM (HONG KONG) LIMITED:O	121,392	1,456,704		0.00	2014-05-05
1063	0250	SINO-I TECHNOLOGY LIMITED:O	100,987	4,342		0.00	2014-03-18
1064	0021	Great China Holdings (Hong Kong) Limited:O	16,793	6,045		0.00	2014-03-07
1065	8239	Capital Finance Holdings Limited:O	3,306	1,422		0.00	2014-04-17
1066	9893	Pizu Group Holdings Limited:O	6,216	1,013		0.00	2013-10-22
1067	1400	Moody Technology Holdings Limited:O	5,000	4,100		0.00	2014-04-25
1068	6108	New Ray Medicine International Holding Limited:O	4,000	2,400		0.00	2014-04-10
1069	3777	China Fiber Optic Network System Group Ltd.:O	7,286	13,625		0.00	2014-04-15
1070	2223	Casablanca Group Limited (KY):O	1,000	1,230		0.00	2013-04-02
1071	0661	China Daye Non-Ferrous Metals Mining Limited:O	85,482	10,942		0.00	2014-03-07
1072	0253	SHUN HO HOLDINGS LIMITED:O	1,500	2,370		0.00	2011-11-29
1073	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	9,495		0.00	2013-12-12
1074	1318	GREENS HOLDINGS LTD:O	6,000	2,580		0.00	2011-08-08
1075	1273	Hong Kong Finance Group Limited:O	2,000	1,640		0.00	2014-04-10
1076	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,480		0.00	2014-04-04
1077	3813	Pou Sheng International (Holdings) Limited:O	25,867	8,795		0.00	2012-07-24
1078	0864	Wing Lee Property Investments Limited:O	1,833	1,430		0.00	2014-03-26
1079	2336	Shuoao International Holdings Limited (KY):O	5,098	2,855		0.00	2014-03-20
1080	0720	AUTO ITALIA HOLDINGS LIMITED:O	16,310	1,631		0.00	2014-03-14
1081	2326	New Provenance Everlasting Holdings Limited:O	9,500	3,610		0.00	2014-01-14
1082	0673	China Health Group Limited:O	2,948	752		0.00	2014-03-07
1083	8226	KOALA Financial Group Limited:O	2,000	950		0.00	2014-03-07
1084	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,515	386		0.00	2014-04-30
1085	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,500	6,950		0.00	2014-03-12
1086	1141	CMBC Capital Holdings Limited:O	15,197	2,006		0.00	2014-05-05
1087	0565	Art Group Holdings Limited (KY):O	4,522	1,492		0.00	2011-11-01
1088	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,772	2,065		0.00	2014-04-15
1089	1382	Pacific Textiles Holdings Limited:O	6,114	59,673		0.00	2014-04-10
1090	0953	Shaw Brothers Holdings Limited:O	5,000	1,800		0.00	2010-09-22
1091	8126	G.A. HOLDINGS LIMITED:O	2,000	760		0.00	2007-06-26
1092	2078	PanAsialum Holdings Company Limited:O	5,000	7,100		0.00	2014-04-03
1093	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	899	2,292		0.00	2014-04-01
1094	0371	Beijing Enterprises Water Group Limited:O	35,658	175,437		0.00	2014-05-02
1095	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,292	7,102		0.00	2014-02-06
1096	8080	North Asia Strategic Holdings Limited:O	5,498	1,303		0.00	2014-04-25
1097	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,396	546		0.00	2014-01-27
1098	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000	2,710		0.00	2014-02-26
1099	0456	New City Development Group Limited:O	10,105	6,164		0.00	2014-04-10
1100	2280	HC Group Inc.:O	2,619	50,442		0.00	2014-05-02
1101	2355	BAOYE GROUP COMPANY LIMITED:H	1,229	5,850		0.00	2014-01-23
1102	0659	CTF Services Limited (BM):O	14,573	202,565		0.00	2014-04-16
1103	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,426	58,958		0.00	2014-05-05
1104	0174	Gemini Investments (Holdings) Limited:O	1,740	1,844		0.00	2011-01-12
1105	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,602	17,626		0.00	2014-03-07
1106	1235	Travel Expert (Asia) Enterprises Limited:O	2,000	2,000		0.00	2013-12-19
1107	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	5,801		0.00	2010-11-09
1108	0434	Boyaa Interactive International Limited:O	2,850	24,339		0.00	2014-03-31
1109	2226	HONWORLD GROUP LIMITED:O	2,000	10,200		0.00	2014-04-04
1110	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,000	360		0.00	2014-03-06
1111	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,591	3,291		0.00	2013-04-03
1112	2886	Binhai Investment Company Limited:O	23,113	9,939		0.00	2014-02-20
1113	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	1,320		0.00	2014-04-30
1114	8242	GSN Corporations Limited:O	908	390		0.00	2014-03-13
1115	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	722		0.00	2008-12-23
1116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,642	41,795		0.00	2014-04-08
1117	0587	Hua Han Health Industry Holdings Limited:O	15,245	25,002		0.00	2014-05-02
1118	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,303	36,697		0.00	2014-04-11
1119	2358	Jiu Rong Holdings Limited:O	14,000	1,638		0.00	2014-01-24
1120	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,500	6,335		0.00	2014-03-18
1121	1383	LET Group Holdings Limited:O	5,372	1,773		0.00	2014-03-27
1122	1230	Yashili International Holdings Ltd:O	13,012	48,275		0.00	2014-04-11
1123	0320	COMPUTIME GROUP LIMITED:O	3,000	1,530		0.00	2008-04-21
1124	0161	AVIC International Holdings Limited:H	1,001	2,783		0.00	2014-03-07
1125	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,091	127,779		0.00	2014-04-10
1126	0094	Greenheart Group Limited:O	2,830	1,443		0.00	2014-02-18
1127	1019	Convoy Global Holdings Limited:O	1,700	2,278		0.00	2014-03-21
1128	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	3,120		0.00	2014-01-22
1129	2100	BAIOO Family Interactive Limited:O	10,000	13,100		0.00	2014-04-23
1130	1076	Imperial Pacific International Holdings Limited:O	28,220	12,981	*	0.00	2014-04-30
1131	6030	CITIC Securities Company Limited:H	4,137	64,206		0.00	2013-12-05
1132	2700	Green International Holdings Limited:O	4,400	4,972		0.00	2014-05-02
1133	1208	MMG Limited (HK):O	17,963	34,130		0.00	2014-05-02
1134	0269	China Resources and Transportation Group Limited:O	92,160	32,256		0.00	2014-04-28
1135	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,200	462	*	0.00	2013-03-15
1136	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,257	676		0.00	2014-05-05
1137	0477	AUPU Group Holding Company Limited:O	3,450	3,140		0.00	2014-04-14
1138	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,700	6,630		0.00	2014-03-24
1139	0958	Huaneng Renewables Corporation Limited:H	11,221	27,716		0.00	2014-04-15
1140	1862	JINGRUI HOLDINGS LIMITED:O	4,000	15,200		0.00	2014-02-11
1141	0528	Kingdom Holdings Limited (KY):O	2,000	2,480		0.00	2013-01-28
1142	0967	SOUND GLOBAL LTD.:O	4,618	31,633		0.00	2014-04-24
1143	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,745	1,757		0.00	2014-03-24
1144	0997	Chinlink International Holdings Limited:O	6,040	3,262		0.00	2013-01-22
1145	0426	ONE MEDIA GROUP LIMITED (KY):O	1,250	638		0.00	2013-12-13
1146	2310	Times Universal Group Holdings Limited:O	999	2,418		0.00	2007-06-26
1147	2330	China Uptown Group Company Limited:O	2,900	1,189		0.00	2012-04-02
1148	1312	Kontafarma China Holdings Limited:O	2,023	4,451		0.00	2013-11-12
1149	1201	Tesson Holdings Limited:O	800	560	*	0.00	2012-09-11
1150	0641	CHTC Fong's International Company Limited:O	1,679	3,862		0.00	2013-10-21
1151	0467	United Energy Group Limited:O	39,710	48,049		0.00	2014-01-16
1152	2398	Good Friend International Holdings Inc.:O	1,200	2,940		0.00	2010-11-04
1153	8269	Wealth Glory Holdings Limited:O	4,000	1,240		0.00	2014-02-07
1154	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,892	4,281		0.00	2014-04-17
1155	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,000	4,800		0.00	2014-03-25
1156	1006	Changshouhua Food Company Limited:O	1,650	13,002		0.00	2014-04-02
1157	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,452	1,803		0.00	2014-04-08
1158	2324	Capital VC Limited:O	2,735	421		0.00	2014-04-25
1159	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,961	3,059		0.00	2014-03-03
1160	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,000	1,580		0.00	2009-11-17
1161	0719	Shandong Xinhua Pharmaceutical Company Limited:H	424	1,166		0.00	2014-03-26
1162	8220	Bingo Group Holdings Limited:O	9,000	3,285		0.00	2014-04-29
1163	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,424	3,674		0.00	2014-04-01
1164	8111	China Technology Industry Group Limited:O	3,018	498		0.00	2008-12-19
1165	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	2,129		0.00	2009-02-11
1166	1131	Agritrade Resources Limited:O	2,910	2,910		0.00	2013-12-18
1167	0963	Bloomage BioTechnology Corporation Limited (KY):O	900	19,125		0.00	2014-04-01
1168	0375	YGM TRADING LIMITED:O	439	7,507		0.00	2014-01-14
1169	0458	TRISTATE HOLDINGS LIMITED:O	712	2,278		0.00	2014-03-03
1170	2028	Jolimark Holdings Limited:O	1,467	3,213		0.00	2014-03-24
1171	0876	Kaisa Health Group Holdings Limited:O	833	1,466		0.00	2012-08-21
1172	8250	Du Du Holdings Limited (KY):O	13,347	2,683		0.00	2014-02-24
1173	1069	China Health Technology Group Holding Company Limited:O	1,000	1,740		0.00	2014-04-29
1174	0573	Tao Heung Holdings Limited:O	2,526	12,504		0.00	2012-08-31
1175	0117	Tianli Holdings Group Limited:O	1,000	650	*	0.00	2011-05-26
1176	0069	SHANGRI-LA ASIA LIMITED:O	7,703	99,523		0.00	2014-04-25
1177	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	643	1,460		0.00	2009-10-05
1178	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,452	2,115	*	0.00	2010-09-27
1179	1005	MATRIX HOLDINGS LIMITED:O	1,832	3,298		0.00	2014-03-25
1180	1468	Kingkey Financial International (Holdings) Limited:O	4,000	1,060		0.00	2013-11-29
1181	2362	Jinchuan Group International Resources Co. Ltd:O	10,507	9,351		0.00	2013-06-07
1182	0199	ITC Properties Group Limited:O	1,661	5,780		0.00	2014-05-05
1183	2011	Gilston Group Limited:O	1,000	420		0.00	2014-03-24
1184	8129	Cloud Investment Holdings Limited (KY):O	5,974	860		0.00	2014-03-21
1185	1130	China Environmental Resources Group Limited:O	2,265	917		0.00	2014-05-05
1186	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,972	4,725		0.00	2013-10-10
1187	0401	Wanjia Group Holdings Limited:O	1,533	935		0.00	2014-04-11
1188	0609	Tiande Chemical Holdings Limited:O	2,000	3,400		0.00	2014-01-13
1189	1187	Han Tang International Holdings Limited:O	370	966	*	0.00	2011-01-11
1190	8325	China Smartpay Group Holdings Limited:O	2,000	2,080		0.00	2011-02-28
1191	3344	GTI Holdings Limited (KY):O	1,000	1,230		0.00	2013-12-13
1192	0515	China Silver Technology Holdings Limited:O	1,000	415		0.00	2014-04-14
1193	0365	Sino ICT Holdings Limited:O	1,182	479		0.00	2014-03-27
1194	0724	Ruixin International Holdings Limited:O	26,606	1,038		0.00	2013-11-26
1195	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,286	31,764		0.00	2014-04-29
1196	0945	MANULIFE FINANCIAL CORPORATION:O	4,044	594,468		0.00	2014-04-17
1197	8055	China E-Information Technology Group Limited:O	3,616	542		0.00	2014-01-24
1198	0700	TENCENT HOLDINGS LIMITED:O	4,057	1,998,478		0.00	2014-05-05
1199	8061	ACROSSASIA LIMITED:O	11,000	671		0.00	2014-04-15
1200	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,621	8,202		0.00	2013-07-18
1201	0159	Brockman Mining Limited:O	18,153	6,989		0.00	2014-02-28
1202	0725	PERENNIAL INTERNATIONAL LIMITED:O	425	383		0.00	2007-06-26
1203	8071	China Netcom Technology Holdings Limited:O	4,700	1,669		0.00	2014-04-30
1204	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,647	4,282		0.00	2014-01-14
1205	0952	Quam Plus International Financial Limited:O	2,479	682		0.00	2014-04-08
1206	0756	Summi (Group) Holdings Limited:O	2,770	3,047		0.00	2014-04-30
1207	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500	4,620		0.00	2014-04-03
1208	1226	China Investment and Finance Group Limited (KY):O	1,199	582		0.00	2013-04-23
1209	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,517	986		0.00	2013-11-26
1210	1323	Huasheng International Holding Limited:O	1,487	4,164		0.00	2014-04-09
1211	1328	Goldstream Investment Limited:O	6,100	2,501		0.00	2011-04-20
1212	1109	CHINA RESOURCES LAND LIMITED:O	11,596	180,898		0.00	2014-04-17
1213	0202	EverChina Int'l Holdings Company Limited:O	12,067	4,223		0.00	2014-03-21
1214	1191	China Gem Holdings Limited:O	2,807	589		0.00	2014-04-25
1215	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	340	1,190		0.00	2014-04-29
1216	0736	China Properties Investment Holdings Limited:O	1,153	329		0.00	2014-05-05
1217	1011	China NT Pharma Group Company Limited:O	2,114	1,903		0.00	2012-01-09
1218	0131	CHEUK NANG (HOLDINGS) LIMITED:O	904	6,436		0.00	2014-03-18
1219	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,964	2,396		0.00	2011-01-25
1220	0692	Shenzhou Space Park Group Limited:O	5,361	2,171	*	0.00	2014-04-09
1221	8266	Zhuoxin International Holdings Limited:O	3,862	834		0.00	2013-09-13
1222	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	401		0.00	2010-04-21
1223	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,846	433		0.00	2014-05-02
1224	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,004	1,546		0.00	2014-02-26
1225	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	5,434		0.00	2013-04-05
1226	1127	Lion Rock Group Limited:O	1,421	1,421		0.00	2014-04-02
1227	1176	Zhuguang Holdings Group Company Limited:O	7,743	19,512		0.00	2014-03-25
1228	1868	Neo-Neon Holdings Limited:O	1,703	2,316		0.00	2013-12-16
1229	1719	China Infrastructure & Logistics Group Ltd.:O	2,119	646		0.00	2011-10-18
1230	0884	CIFI Holdings (Group) Co. Ltd.:O	10,816	15,683		0.00	2014-03-24
1231	0638	KIN YAT HOLDINGS LIMITED:O	751	781		0.00	2013-04-03
1232	1190	BOLINA HOLDING CO., LTD.:O	1,800	5,058		0.00	2014-04-02
1233	0976	Chiho Environmental Group Limited:O	1,859	6,823		0.00	2014-04-14
1234	0859	Zhongchang International Holdings Group Limited:O	1,300	1,170		0.00	2008-12-23
1235	8075	Media Asia Group Holdings Limited:O	2,291	1,100		0.00	2014-04-17
1236	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,704	19,426		0.00	2014-04-08
1237	0973	L'Occitane International S.A.:O	2,506	46,862		0.00	2014-02-21
1238	2382	Sunny Optical Technology (Group) Company Limited:O	1,858	16,462		0.00	2014-04-29
1239	1112	Health and Happiness (H&H) International Holdings Limited:O	1,011	52,168		0.00	2014-04-29
1240	8173	Hephaestus Holdings Limited:O	1,560	725		0.00	2014-04-01
1241	0068	LEE HING DEVELOPMENT LIMITED:O	248	1,600		0.00	2014-03-27
1242	0738	LE SAUNDA HOLDINGS LIMITED:O	1,039	3,855		0.00	2011-11-08
1243	0666	SHK Hong Kong Industries Limited:O	6,628	1,657		0.00	2014-04-11
1244	0072	Meta Media Holdings Limited:O	700	1,169		0.00	2014-03-24
1245	0237	SAFETY GODOWN COMPANY, LIMITED:O	215	2,107		0.00	2013-12-20
1246	0264	China International Development Corporation Limited:O	506	288		0.00	2007-10-25
1247	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,768	636		0.00	2012-12-19
1248	0833	ALLTRONICS HOLDINGS LIMITED:O	535	1,033		0.00	2014-03-21
1249	0623	SinoMedia Holding Limited:O	846	5,660		0.00	2014-03-31
1250	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	504	1,109		0.00	2013-12-17
1251	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	440	9,460		0.00	2014-03-17
1252	1031	Kingston Financial Group Limited:O	17,689	14,682		0.00	2014-04-14
1253	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000	160		0.00	2013-02-28
1254	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,901	132,361		0.00	2014-04-29
1255	1122	QINGLING MOTORS CO. LTD:H	1,774	4,222		0.00	2014-03-07
1256	0707	Asia Television Holdings Limited:O	2,000	396		0.00	2010-01-22
1257	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,291	7,235		0.00	2014-02-04
1258	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,932	313		0.00	2014-02-27
1259	1087	InvesTech Holdings Limited:O	1,000	980		0.00	2011-01-19
1260	8132	Century Energy International Holdings Limited:O	10,000	1,700		0.00	2014-04-14
1261	0921	Hisense Home Appliances Group Co., Ltd.:H	629	5,856		0.00	2014-04-09
1262	8207	Chong Sing Holdings FinTech Group Limited:O	4,236	6,905		0.00	2014-05-02
1263	1428	Bright Smart Securities & Commodities Group Limited:O	1,480	1,909		0.00	2014-03-26
1264	0425	Minth Group Limited:O	1,435	17,163		0.00	2014-04-29
1265	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,806	1,503		0.00	2013-11-25
1266	0530	Goldin Financial Holdings Limited:O	9,139	31,712		0.00	2014-05-02
1267	0176	Superactive Group Company Limited:O	1,490	894		0.00	2014-01-07
1268	0361	SINO GOLF HOLDINGS LIMITED:O	590	348		0.00	2013-02-05
1269	0616	EMINENCE ENTERPRISE LIMITED:O	418	213		0.00	2014-04-25
1270	0305	Wuling Motors Holdings Limited:O	1,490	663		0.00	2014-01-21
1271	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,090	1,035		0.00	2014-04-04
1272	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,000	1,010		0.00	2012-11-29
1273	8190	Combest Holdings Limited:O	4,000	480		0.00	2010-07-29
1274	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,854	5,951		0.00	2014-02-11
1275	1247	Miko International Holdings Limited:O	1,000	1,380		0.00	2014-04-16
1276	2283	TK Group (Holdings) Limited:O	1,000	1,190		0.00	2014-01-22
1277	0938	MAN SANG INTERNATIONAL LIMITED:O	1,547	820		0.00	2014-03-04
1278	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,211	3,270		0.00	2013-12-17
1279	0090	Puxing Energy Limited:O	500	395		0.00	2011-10-06
1280	1152	Momentum Financial Holdings Limited:O	1,000	1,310		0.00	2014-03-26
1281	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	420		0.00	2014-04-15
1282	1388	Embry Holdings Limited:O	500	2,270		0.00	2013-05-10
1283	1010	Sky Blue 11 Company Limited:O	400	428		0.00	2014-01-16
1284	0822	Ka Shui International Holdings Limited:O	1,050	1,428		0.00	2013-12-12
1285	0195	Greentech Technology International Limited:O	6,000	2,280		0.00	2013-05-31
1286	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,761	36,237		0.00	2014-04-16
1287	0438	IRICO Group New Energy Company Limited:H	731	351		0.00	2013-01-07
1288	8066	Phoenitron Holdings Limited:O	3,500	613		0.00	2012-12-10
1289	0206	CM Energy Tech Co., Ltd.:O	771	3,539		0.00	2013-12-27
1290	0815	China Silver Group Limited:O	1,000	930		0.00	2013-10-16
1291	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	902	12,375		0.00	2014-04-17
1292	0954	Changmao Biochemical Engineering Company Limited:H	200	272		0.00	2014-04-04
1293	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	2,735		0.00	2011-07-15
1294	0856	VSTECS Holdings Limited:O	1,601	3,170		0.00	2014-04-25
1295	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,000	800		0.00	2010-11-05
1296	0474	Aceso Life Science Group Limited:O	4,190	624		0.00	2013-12-30
1297	2341	EcoGreen International Group Limited:O	505	949		0.00	2013-02-18
1298	2668	PAK TAK INTERNATIONAL LIMITED:O	1,450	1,073		0.00	2014-04-24
1299	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	322	7,132		0.00	2014-04-04
1300	0039	China Beidahuang Industry Group Holdings Limited:O	1,500	1,200		0.00	2014-02-04
1301	0915	Daohe Global Group Limited:O	699	280		0.00	2013-12-16
1302	8123	Sinofortune Financial Holdings Limited:O	4,487	1,189		0.00	2014-04-14
1303	8022	Evershine Group Holdings Limited:O	560	148		0.00	2014-03-19
1304	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	250		0.00	2013-08-28
1305	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	750	360		0.00	2014-04-28
1306	1290	China Huirong Financial Holdings Limited:O	1,000	1,400		0.00	2013-11-05
1307	0801	Golden Meditech Holdings Limited:O	3,323	2,326		0.00	2014-04-02
1308	1823	Huayu Expressway Group Limited:O	400	212		0.00	2010-04-01
1309	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	294	123		0.00	2014-02-11
1310	1090	Da Ming International Holdings Limited:O	1,000	1,900		0.00	2011-01-07
1311	2033	Time Watch Investments Limited:O	2,000	2,080		0.00	2013-07-19
1312	3823	Tech Pro Technology Development Limited:O	1,160	4,536		0.00	2013-12-13
1313	0093	Zero Fintech Group Limited (BM):O	1,850	1,462		0.00	2007-08-08
1314	0768	UBA INVESTMENTS LIMITED:O	1,000	128		0.00	2007-06-26
1315	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,640	1,426		0.00	2014-04-30
1316	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	503		0.00	2013-12-13
1317	3308	Golden Eagle Retail Group Limited:O	1,669	16,306		0.00	2014-01-29
1318	8166	China Eco-Farming Limited:O	2,295	452		0.00	2014-04-04
1319	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	430	153		0.00	2009-09-04
1320	1004	China Smarter Energy Group Holdings Limited:O	1,330	5,786		0.00	2014-04-15
1321	0369	Wing Tai Properties Limited:O	1,186	5,634		0.00	2013-06-18
1322	8279	AGTech Holdings Limited:O	3,729	6,675		0.00	2014-04-25
1323	8109	Kirin Group Holdings Limited:O	1,600	448		0.00	2013-05-09
1324	0108	GR Life Style Company Limited:O	440	1,408		0.00	2010-04-16
1325	2688	ENN Energy Holdings Limited:O	886	47,312		0.00	2014-04-25
1326	0951	CHAOWEI POWER HOLDINGS LIMITED:O	800	3,232		0.00	2014-04-02
1327	1613	Synertone Communication Corporation:O	5,000	3,100		0.00	2014-04-14
1328	0307	Up Energy Development Group Limited:O	2,390	1,673		0.00	2014-05-05
1329	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	710	156		0.00	2014-02-28
1330	1513	Livzon Pharmaceutical Group Inc.:H	86	3,879		0.00	2014-02-21
1331	1046	Universe Entertainment and Culture Group Company Limited:O	1,315	192		0.00	2014-02-14
1332	8203	Kaisun Holdings Limited:O	2,000	236		0.00	2010-12-06
1333	0061	Green Leader Holdings Group Limited:O	2,529	334		0.00	2014-04-14
1334	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	317	1,981		0.00	2013-06-10
1335	8025	Asian Capital Resources (Holdings) Limited:O	1,115	491		0.00	2014-01-03
1336	0918	Majestic Dragon AeroTech Holdings Limited:O	582	495		0.00	2014-03-13
1337	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	5,100		0.00	2014-03-19
1338	2299	Billion Industrial Holdings Limited:O	1,643	6,096		0.00	2014-02-10
1339	0180	KADER HOLDINGS COMPANY LIMITED:O	702	288		0.00	2014-04-30
1340	3899	CIMC Enric Holdings Limited:O	1,395	15,485		0.00	2013-12-09
1341	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	237	110		0.00	2014-03-27
1342	0342	NewOcean Energy Holdings Limited:O	1,082	5,302		0.00	2014-04-23
1343	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,148	1,246		0.00	2013-11-25
1344	0098	Xingfa Aluminium Holdings Limited:O	300	495		0.00	2011-09-19
1345	0283	Goldin Properties Holdings Limited:O	2,522	8,802		0.00	2014-04-29
1346	2313	Shenzhou International Group Holdings Limited:O	982	27,643		0.00	2014-04-04
1347	1025	WUMART STORES, INC.:H	375	2,723		0.00	2014-03-18
1348	2898	Longrun Tea Group Company Limited:O	1,000	360		0.00	2014-02-10
1349	1833	Intime Retail (Group) Company Limited:O	1,381	10,772		0.00	2014-04-25
1350	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,692	11,895		0.00	2014-03-27
1351	8046	Heng Xin China Holdings Limited:O	2,276	271		0.00	2014-04-25
1352	0668	Doyen International Holdings Limited:O	820	574		0.00	2014-03-20
1353	0660	Wai Chun Bio-Technology Limited:O	9,843	472		0.00	2013-12-10
1354	0450	HUNG HING PRINTING GROUP LIMITED:O	567	675		0.00	2014-04-15
1355	0100	CLEAR MEDIA LIMITED (BM):O	326	2,527		0.00	2013-11-06
1356	1104	APAC Resources Limited:O	3,684	667		0.00	2013-08-06
1357	1899	Xingda International Holdings Limited:O	895	3,061		0.00	2014-03-03
1358	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,080	2,484		0.00	2014-05-02
1359	0210	Daphne International Holdings Limited:O	948	3,015		0.00	2014-04-11
1360	8186	Almana Limited:O	1,505	116	*	0.00	2013-02-20
1361	1008	Litu Holdings Limited (KY):O	850	1,267		0.00	2014-04-29
1362	3636	Poly Culture Group Corporation Limited:H	50	1,433		0.00	2014-04-11
1363	1366	Jiangnan Group Limited:O	1,700	2,788		0.00	2014-04-09
1364	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	611	990		0.00	2014-03-27
1365	0433	North Mining Shares Company Limited:O	7,820	2,854		0.00	2014-05-05
1366	2308	EVOC Intelligent Technology Company Limited:H	166	139		0.00	2014-02-20
1367	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,082	562		0.00	2014-01-03
1368	0177	Jiangsu Expressway Company Limited:H	627	5,568		0.00	2014-05-02
1369	0332	Yuan Heng Gas Holdings Limited:O	517	636		0.00	2014-05-02
1370	0486	UNITED COMPANY RUSAL, IPJSC:O	7,698	26,558		0.00	2014-04-14
1371	1066	Shandong Weigao Group Medical Polymer Company Limited:H	948	7,764		0.00	2014-02-17
1372	0866	China Qinfa Group Limited:O	1,035	336		0.00	2014-01-08
1373	0318	Vongroup Limited:O	2,900	238		0.00	2014-01-14
1374	0468	Greatview Aseptic Packaging Company Limited:O	660	3,135		0.00	2012-12-06
1375	1928	Sands China Ltd.:O	3,909	223,204		0.00	2014-05-02
1376	0993	XinKong International Capital Holdings Limited:O	430	1,054		0.00	2014-04-28
1377	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	922	36,696		0.00	2014-04-28
1378	0423	Hong Kong Economic Times Holdings Limited:O	201	299		0.00	2011-08-11
1379	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	199		0.00	2013-02-14
1380	0282	NEXT DIGITAL LIMITED:O	1,128	869		0.00	2014-03-21
1381	8171	China Trends Holdings Limited:O	3,078	151		0.00	2014-03-06
1382	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,129	1,107		0.00	2013-12-16
1383	0224	PIONEER GLOBAL GROUP LIMITED:O	521	469		0.00	2014-04-15
1384	0327	PAX Global Technology Limited:O	476	2,013		0.00	2014-05-05
1385	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	320	99		0.00	2013-10-30
1386	1045	APT SATELLITE HOLDINGS LIMITED:O	274	2,737		0.00	2014-04-04
1387	0940	China Animal Healthcare Ltd.:O	850	4,216		0.00	2014-04-29
1388	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	501	817		0.00	2008-09-09
1389	2327	Meilleure Health International Industry Group Limited:O	700	203		0.00	2014-01-21
1390	1358	PW Medtech Group Limited:O	707	2,566		0.00	2014-04-17
1391	1999	Man Wah Holdings Limited:O	399	5,171		0.00	2014-04-23
1392	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	350	480	*	0.00	2013-01-02
1393	6868	Tenfu (Cayman) Holdings Company Limited:O	500	1,980		0.00	2014-03-07
1394	1836	Stella International Holdings Limited:O	320	6,106		0.00	2014-04-16
1395	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	500	1,595		0.00	2014-02-24
1396	1121	Golden Solar New Energy Technology Holdings Limited:O	400	154		0.00	2014-03-13
1397	2228	CECEP COSTIN New Materials Group Limited:O	300	1,095		0.00	2014-02-05
1398	0205	SEEC MEDIA GROUP LIMITED:O	662	199		0.00	2013-09-10
1399	0052	FAIRWOOD HOLDINGS LIMITED:O	47	748		0.00	2014-04-22
1400	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	306	3,158		0.00	2014-03-04
1401	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152	199		0.00	2012-05-18
1402	0231	Ping An Securities Group (Holdings) Limited:O	4,338	508		0.00	2014-03-28
1403	8005	Yuxing InfoTech Investment Holdings Limited:O	640	794		0.00	2014-03-18
1404	1316	Nexteer Automotive Group Limited:O	882	4,542		0.00	2014-04-23
1405	0538	Ajisen (China) Holdings Limited:O	368	2,506		0.00	2014-03-26
1406	0132	Hing Yip Holdings Limited (BM):O	400	248		0.00	2013-10-04
1407	0059	Skyfame Realty (Holdings) Limited:O	725	653		0.00	2014-04-17
1408	8103	hmvod Limited:O	346	43	*	0.00	2013-01-15
1409	0926	Besunyen Holdings Company Limited:O	500	210		0.00	2011-11-11
1410	8090	China Assurance Finance Group Limited:O	500	700		0.00	2014-03-19
1411	0526	Lisi Group (Holdings) Limited (BM):O	1,314	710		0.00	2013-06-04
1412	0693	TAN CHONG INTERNATIONAL LIMITED:O	631	1,969		0.00	2014-03-25
1413	1262	Labixiaoxin Snacks Group Limited:O	350	1,050	*	0.00	2014-03-21
1414	0960	Longfor Group Holdings Limited:O	1,681	16,709		0.00	2014-03-18
1415	0223	Elife Holdings Limited:O	1,000	163		0.00	2013-12-09
1416	1059	KANTONE HOLDINGS LIMITED:O	2,316	234		0.00	2014-03-07
1417	1165	Shunfeng International Clean Energy Limited:O	647	6,483		0.00	2014-05-05
1418	0605	China Financial Services Holdings Limited:O	1,039	655		0.00	2009-09-09
1419	0121	C.P. Lotus Corporation:O	3,135	596		0.00	2013-10-18
1420	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	478	8,652		0.00	2013-07-15
1421	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	357	16,136		0.00	2014-04-29
1422	1882	Haitian International Holdings Limited:O	463	7,149		0.00	2014-04-03
1423	0321	TEXWINCA HOLDINGS LIMITED:O	395	3,338		0.00	2014-03-20
1424	1661	China Frontier Technology Group:O	450	1,728		0.00	2014-04-22
1425	2178	Petro-king Oilfield Services Limited:O	300	711		0.00	2014-03-24
1426	2268	Youyuan International Holdings Limited:O	300	615		0.00	2013-12-20
1427	0743	Asia Cement (China) Holdings Corporation:O	419	2,501		0.00	2014-03-12
1428	1001	Hong Kong Shanghai Alliance Holdings Limited:O	107	136		0.00	2014-03-24
1429	8158	China Regenerative Medicine International Limited:O	3,000	900		0.00	2014-02-17
1430	3360	Far East Horizon Limited:O	837	4,444		0.00	2013-10-29
1431	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	96	2,957		0.00	2013-12-16
1432	8270	China CBM Group Company Limited:O	2,278	96		0.00	2014-04-10
1433	0136	China Ruyi Holdings Limited:O	3,648	361		0.00	2014-04-25
1434	1164	CGN Mining Company Limited:O	785	644		0.00	2012-12-06
1435	8155	South China Assets Holdings Limited:O	2,541	338		0.00	2013-08-06
1436	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	49	1,100		0.00	2014-04-09
1437	0829	Shenguan Holdings (Group) Limited:O	702	2,338		0.00	2012-09-07
1438	0881	Zhongsheng Group Holdings Limited:O	453	4,390		0.00	2014-03-14
1439	0147	International Business Settlement Holdings Limited:O	3,989	1,177		0.00	2012-05-11
1440	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	706		0.00	2014-01-21
1441	2198	China Sanjiang Fine Chemicals Company Limited:O	200	698		0.00	2014-03-25
1442	0696	TRAVELSKY TECHNOLOGY LIMITED:H	179	1,042		0.00	2014-04-01
1443	0169	Wanda Hotel Development Company Limited:O	712	1,965		0.00	2014-04-30
1444	8317	Finet Group Limited:O	84	39		0.00	2012-04-25
1445	0852	Strong Petrochemical Holdings Limited:O	324	340		0.00	2014-04-23
1446	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	630	54		0.00	2013-05-02
1447	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	191	2,006		0.00	2014-01-17
1448	0151	Want Want China Holdings Limited:O	2,411	28,787		0.00	2014-04-28
1449	8213	StarGlory Holdings Company Limited:O	408	42		0.00	2011-04-15
1450	0687	Tysan Holdings Limited:O	154	473	*	0.00	2014-01-24
1451	8137	Honbridge Holdings Limited:O	1,092	1,431		0.00	2014-03-17
1452	1219	Tenwow International Holdings Limited:O	300	936		0.00	2013-12-18
1453	0335	UPBEST GROUP LIMITED:O	184	167		0.00	2009-10-22
1454	1728	China ZhengTong Auto Services Holdings Limited:O	292	1,206		0.00	2013-12-20
1455	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	131		0.00	2014-03-26
1456	0207	Joy City Property Limited:O	1,019	1,824		0.00	2013-12-18
1457	6883	Melco Resorts & Entertainment Limited:O	200	18,560		0.00	2014-03-25
1458	0996	Carnival Group International Holdings Limited:O	1,522	928		0.00	2014-04-10
1459	1966	China SCE Group Holdings Limited:O	400	664		0.00	2013-10-29
1460	0848	Maoye International Holdings Limited:O	572	635		0.00	2014-03-21
1461	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	129	8,837		0.00	2014-03-07
1462	1194	Bay Area Gold Group Limited:O	441	348		0.00	2014-04-01
1463	0220	Uni-President China Holdings Ltd.:O	340	2,098		0.00	2014-01-17
1464	8050	Quantum Thinking Limited:O	125	1,535		0.00	2014-03-28
1465	1768	Bracell Limited (BM):O	312	434		0.00	2013-10-25
1466	0802	China e-Wallet Payment Group Limited:O	76	22		0.00	2013-11-29
1467	1878	SOUTHGOBI RESOURCES LTD.:O	16	76		0.00	2013-05-22
1468	1378	China Hongqiao Group Limited:O	472	2,516		0.00	2014-04-29
1469	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	138	3,464		0.00	2014-05-02
1470	2168	AirPower Technologies Limited:O	125	1,001		0.00	2014-04-03
1471	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	377	8,030		0.00	2014-04-17
1472	0989	China Changbaishan International Holdings Limited:O	188	39		0.00	2014-01-15
1473	0846	Mingfa Group (International) Company Limited:O	392	764		0.00	2013-10-23
1474	1700	Springland International Holdings Limited:O	160	493		0.00	2014-03-10
1475	0750	China Shuifa Singyes Energy Holdings Limited:O	44	497		0.00	2014-04-23
1476	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	153	27,234		0.00	2011-08-24
1477	1072	Dongfang Electric Corporation Limited:H	20	238		0.00	2014-03-03
1478	0531	Samson Holding Ltd.:O	179	193		0.00	2013-01-03
1479	2788	Yorkey Optical International (Cayman) Ltd.:O	48	39		0.00	2014-01-22
1480	1910	Samsonite Group S.A.:O	78	1,954		0.00	2014-04-28
1481	3368	Parkson Retail Group Limited:O	149	332		0.00	2014-03-19
1482	8167	Neo Telemedia Limited:O	134	24		0.00	2014-04-08
1483	0582	Shin Hwa World Limited:O	840	487		0.00	2014-03-27
1484	1196	Realord Group Holdings Limited:O	33	39		0.00	2014-04-15
1485	1117	China Modern Dairy Holdings Ltd.:O	241	851		0.00	2014-04-28
1486	0629	Yue Da International Holdings Limited:O	45	17		0.00	2013-01-14
1487	1013	Wai Chun Group Holdings Limited:O	1,000	33		0.00	2013-12-18
1488	8086	Sino Vision Worldwide Holdings Limited:O	234	44		0.00	2014-04-11
1489	1336	New China Life Insurance Company Ltd.:H	45	1,031		0.00	2013-12-16
1490	2039	China International Marine Containers (Group) Co., Ltd.:H	55	836		0.00	2014-02-10
1491	6808	SUN ART RETAIL GROUP LIMITED:O	336	3,407		0.00	2014-02-17
1492	0678	Genting Hong Kong Limited:O	244	754		0.00	2014-03-25
1493	0805	GLENCORE PLC:O	400	16,480		0.00	2013-12-09
1494	1913	PRADA S.P.A.:O	73	4,592		0.00	2014-04-03
1495	1293	Grand Baoxin Auto Group Limited:O	48	293		0.00	2014-01-13
1496	0895	Dongjiang Environmental Company Limited:H	1	28		0.00	2014-04-14
1497	0168	TSINGTAO BREWERY COMPANY LIMITED:H	9	530		0.00	2014-05-05
1498	0633	China All Access (Holdings) Limited:O	5	16		0.00	2014-03-04

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