HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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CCASS holdings on 2014-04-24

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	1307	Goldstone Investment Group Limited:Wrnt	36,001	10,440	*	1.54	2014-04-24
2	0968	XINYI SOLAR HOLDINGS LIMITED:O	79,143,513	183,612,950		1.39	2014-01-17
3	1352	STYLAND HOLDINGS LIMITED:Wrnt	3,547,975	124,179		0.50	2014-04-15
4	1042	Golden Century International Holdings Group Limited:Wrnt	1,150,000	37,950		0.24	2014-04-24
5	0211	STYLAND HOLDINGS LIMITED:O	7,501,846	1,065,262		0.21	2011-12-13
6	0599	E. BON HOLDINGS LIMITED:O	520,013	379,609		0.17	2011-05-06
7	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,473	4,728		0.17	2014-04-24
8	0619	South China Financial Holdings Limited:O	6,447,000	1,102,437		0.13	2008-12-16
9	2336	Shuoao International Holdings Limited (KY):O	1,199,413	659,677		0.11	2012-01-27
10	1371	China Ecotourism Group Limited:O	7,116,456	4,981,519		0.09	2010-02-04
11	0253	SHUN HO HOLDINGS LIMITED:O	235,001	376,002		0.08	2007-06-26
12	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	253,610	105,248		0.06	2008-06-10
13	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,495,080	361,787		0.04	2010-01-08
14	0627	Japan Kyosei Group Company Limited:O	583,496	236,316		0.04	2014-02-21
15	0138	CCT Fortis Holdings Limited:O	239,953	206,360		0.04	2009-12-02
16	0176	Superactive Group Company Limited:O	431,543	280,503		0.04	2008-08-29
17	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,120,400	336,120		0.03	2007-06-26
18	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,020	99,863		0.03	2010-08-16
19	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	538,362	516,828		0.03	2014-02-27
20	0938	MAN SANG INTERNATIONAL LIMITED:O	372,125	197,226		0.03	2007-06-26
21	2340	ISP Holdings Limited:O	94,648	85,183		0.03	2009-02-25
22	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	147,009	232,274		0.03	2008-01-23
23	0613	Planetree International Development Limited:O	2,478,000	168,504		0.03	2008-07-10
24	0851	Sheng Yuan Holdings Limited:O	414,001	192,510		0.03	2009-09-18
25	8120	China Demeter Financial Investments Limited:O	41,377	10,965		0.02	2014-01-29
26	1686	SUNEVISION HOLDINGS LTD.:O	514,435	1,280,943		0.02	2013-10-04
27	1059	KANTONE HOLDINGS LIMITED:O	1,413,329	166,773		0.02	2014-01-27
28	8006	Sino Splendid Holdings Limited:O	96,155	308,658		0.01	2014-04-11
29	8010	Sing Pao Media Enterprises Limited:O	279,065	4,186	*	0.01	2007-06-26
30	2339	BeijingWest Industries International Limited:O	262,379	116,759		0.01	2014-04-17
31	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	138,495	65,785		0.01	2007-06-26
32	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	486,180	6,650,942		0.01	2012-01-18
33	0731	C&D Newin Paper & Pulp Corporation Limited:O	142,004	56,802		0.01	2011-01-20
34	0864	Wing Lee Property Investments Limited:O	46,667	37,800		0.01	2013-03-19
35	0655	HONGKONG CHINESE LIMITED:O	236,957	443,110		0.01	2012-10-09
36	8155	South China Assets Holdings Limited:O	1,261,625	170,319		0.01	2009-08-21
37	0521	CWT International Limited:O	281,674	98,586		0.01	2007-06-26
38	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	65,408	172,023		0.01	2007-06-26
39	0876	Kaisa Health Group Holdings Limited:O	30,585	51,689		0.01	2008-07-07
40	2238	Guangzhou Automobile Group Co., Ltd.:H	203,194	1,623,520		0.01	2010-10-07
41	2312	China Financial Leasing Group Limited:O	47,901	40,237		0.01	2012-03-06
42	0122	CROCODILE GARMENTS LIMITED:O	81,002	34,426		0.01	2012-06-07
43	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,503	45,503		0.01	2013-02-22
44	0112	Lerthai Group Limited:O	28,640	66,158		0.01	2013-02-28
45	0263	GT GROUP HOLDINGS LIMITED:O	31,520	10,559		0.01	2012-02-08
46	0399	Starcoin Group Limited:O	88,607	125,822		0.01	2013-02-05
47	8007	Global Strategic Group Limited:O	10,907	14,179		0.01	2011-12-07
48	0413	South China Holdings Company Limited:O	212,002	116,601		0.01	2009-07-03
49	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	118,820	50,499		0.01	2007-06-26
50	0372	PT International Development Corporation Limited:O	87,909	50,987		0.01	2013-10-04
51	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	47,801	25,335		0.01	2007-08-17
52	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	89,762	10,592		0.01	2013-06-13
53	0485	China Sinostar Group Company Limited:O	127,043	28,712		0.01	2007-10-31
54	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	561,892	213,519		0.01	2007-06-26
55	0271	Asiasec Properties Limited:O	69,875	49,611		0.01	2010-05-04
56	1221	SINO HOTELS (HOLDINGS) LIMITED:O	53,472	140,631		0.01	2013-04-25
57	1175	Fresh Express Delivery Holdings Group Co., Limited:O	18,476	24,019		0.01	2013-12-19
58	1049	Celestial Asia Securities Holdings Limited:O	30,579	12,843		0.01	2012-10-24
59	0439	KuangChi Science Limited:O	79,646	25,487		0.01	2012-07-12
60	2700	Green International Holdings Limited:O	66,900	73,590		0.01	2013-12-10
61	0500	Frontier Services Group Limited:O	60,352	47,075		0.01	2007-08-15
62	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	311,194	60,994		0.00	2014-01-27
63	0159	Brockman Mining Limited:O	404,939	157,926		0.00	2014-02-11
64	8041	IntelliMark AI International Limited:O	47,074	7,014		0.00	2009-06-16
65	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	31,809	10,179		0.00	2007-06-26
66	0687	Tysan Holdings Limited:O	41,026	125,950	*	0.00	2014-04-02
67	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	58,738	120,413		0.00	2013-09-30
68	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,015	398,620		0.00	2007-11-20
69	0455	Tianda Pharmaceuticals Limited:O	85,001	31,450		0.00	2007-06-26
70	0275	Master Glory Group Limited:O	50,751	17,002		0.00	2011-04-07
71	0878	SOUNDWILL HOLDINGS LIMITED:O	12,529	168,891		0.00	2007-06-26
72	0109	Good Resources Holdings Limited:O	64,323	25,086		0.00	2009-08-14
73	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	60,000		0.00	2014-04-24
74	1033	Sinopec Oilfield Service Corporation:H	88,186	152,562		0.00	2014-01-17
75	0952	Quam Plus International Financial Limited:O	49,804	14,941		0.00	2008-09-30
76	0342	NewOcean Energy Holdings Limited:O	59,487	324,204		0.00	2007-06-26
77	0222	MIN XIN HOLDINGS LIMITED:O	18,401	76,364		0.00	2008-01-23
78	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,167	898,880		0.00	2007-06-26
79	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	343,892	6,080,011		0.00	2013-06-24
80	0456	New City Development Group Limited:O	90,593	56,168		0.00	2012-02-21
81	0572	Future World Holdings Limited:O	77,676	8,700		0.00	2013-11-06
82	0210	Daphne International Holdings Limited:O	58,413	186,922		0.00	2007-06-26
83	0121	C.P. Lotus Corporation:O	360,595	71,398		0.00	2007-06-26
84	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	90,892	1,777,848		0.00	2009-05-19
85	0378	FDG Kinetic Limited:O	32,101	39,484		0.00	2008-05-13
86	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	225,856	307,164		0.00	2010-07-02
87	1105	SING TAO NEWS CORPORATION LIMITED:O	27,723	30,218		0.00	2007-06-26
88	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,933	50,568		0.00	2014-03-21
89	0024	BURWILL HOLDINGS LIMITED:O	145,215	42,838		0.00	2007-06-26
90	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,764	34,520		0.00	2007-06-26
91	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,035	14,543		0.00	2007-06-26
92	3918	NagaCorp Ltd.:O	64,478	502,928		0.00	2009-06-18
93	0998	China CITIC Bank Corporation Limited:H	396,530	1,891,448		0.00	2010-09-15
94	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,503	966,034		0.00	2012-04-10
95	0720	AUTO ITALIA HOLDINGS LIMITED:O	88,645	10,460		0.00	2011-11-11
96	0261	GBA Holdings Limited:O	1,605,384	16,054		0.00	2008-01-15
97	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,626	60,334		0.00	2012-11-29
98	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	82,006	160,732		0.00	2014-02-17
99	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,566	20,107		0.00	2008-09-08
100	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	34,203	31,125		0.00	2011-10-03
101	1196	Realord Group Holdings Limited:O	14,014	16,116		0.00	2009-10-20
102	0190	HKC (HOLDINGS) LIMITED:O	241,669	51,717		0.00	2012-12-24
103	0869	Playmates Toys Limited:O	25,295	87,268		0.00	2010-04-28
104	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,649	29,264		0.00	2013-09-30
105	0987	China Renewable Energy Investment Limited:O	46,791	15,207		0.00	2011-11-03
106	0167	IDT INTERNATIONAL LIMITED:O	46,743	8,881		0.00	2007-06-26
107	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,907	22,465		0.00	2014-04-24
108	0988	Silk Road Logistics Holdings Limited:O	40,214	22,922		0.00	2012-07-03
109	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,401	1,213,472		0.00	2013-04-10
110	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,464	25,182		0.00	2013-07-31
111	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,441	180,019		0.00	2012-06-28
112	0276	Mongolia Energy Corporation Limited:O	103,273	18,279		0.00	2009-12-17
113	0818	Hi Sun Technology (China) Limited:O	42,000	82,320		0.00	2007-06-26
114	2338	WEICHAI POWER CO., LTD.:H	7,223	195,021		0.00	2012-08-17
115	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,325	55,187		0.00	2014-02-14
116	2327	Meilleure Health International Industry Group Limited:O	24,200	6,776		0.00	2013-09-23
117	0680	Nan Hai Corporation Limited:O	1,012,587	54,680		0.00	2007-06-26
118	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,562	25,863		0.00	2013-08-30
119	1488	Best Food Holding Company Limited:O	12,000	7,200		0.00	2011-06-27
120	0746	Lee & Man Chemical Company Limited:O	12,000	43,680		0.00	2007-06-26
121	1163	Dejin Resources Group Company Limited:O	6,184	1,286		0.00	2013-01-25
122	0260	AVIC Joy Holdings (HK) Limited:O	58,556	9,955		0.00	2007-06-26
123	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,148	45,466		0.00	2007-06-26
124	0226	LIPPO LIMITED (HK):O	6,309	27,129		0.00	2007-06-26
125	0231	Ping An Securities Group (Holdings) Limited:O	150,327	17,288		0.00	2008-11-06
126	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,236	99,423	*	0.00	2011-07-26
127	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,131	23,061		0.00	2008-07-08
128	0240	BUILD KING HOLDINGS LIMITED:O	14,870	3,613		0.00	2007-06-26
129	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	28,503	25,083		0.00	2009-08-24
130	0547	Digital Domain Holdings Limited:O	114,100	11,981		0.00	2009-08-10
131	0933	Viva Goods Company Limited:O	70,304	29,879		0.00	2012-12-11
132	1226	China Investment and Finance Group Limited (KY):O	6,613	3,373		0.00	2007-08-31
133	1055	China Southern Airlines Company Limited:H	29,005	68,162		0.00	2010-12-20
134	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,151	5,485		0.00	2009-09-17
135	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,746	3,473		0.00	2011-05-25
136	8239	Capital Finance Holdings Limited:O	6,102	2,563		0.00	2011-03-31
137	0993	XinKong International Capital Holdings Limited:O	8,423	22,742		0.00	2014-04-22
138	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,033	18,117	*	0.00	2014-03-06
139	0664	DreamEast Group Limited:Wrnt	186	201		0.00	2014-01-27
140	1249	Tonly Electronics Holdings Limited:O	1,092	6,618		0.00	2013-08-14
141	1004	China Smarter Energy Group Holdings Limited:O	12,000	57,000		0.00	2009-04-23
142	1053	Chongqing Iron & Steel Company Limited:H	4,202	5,000		0.00	2010-09-29
143	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,751	83,711		0.00	2007-06-26
144	1332	Touyun Biotech Group Limited:O	1,054	938		0.00	2012-07-12
145	0348	China Healthwise Holdings Limited:O	40,000	38,400		0.00	2007-08-31
146	0578	Rosan Resources Holdings Limited:O	5,114	1,406		0.00	2012-10-29
147	6823	HKT Limited (KY):O	45,670	374,494		0.00	2013-05-29
148	0132	Hing Yip Holdings Limited (BM):O	8,361	5,184		0.00	2007-06-26
149	0632	CHK Oil Limited (BM):O	21,793	4,664		0.00	2011-06-09
150	0163	Emperor International Holdings Limited:O	24,358	44,819		0.00	2011-03-07
151	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	121,320		0.00	2010-12-24
152	0164	China Baoli Technologies Holdings Limited:O	27,196	4,188		0.00	2009-10-21
153	0180	KADER HOLDINGS COMPANY LIMITED:O	6,010	2,584		0.00	2007-06-26
154	0119	Poly Property Group Co., Limited:O	22,605	78,665		0.00	2007-06-26
155	0128	ENM Holdings Limited (HK):O	10,108	4,801		0.00	2007-06-26
156	0340	Tongguan Gold Group Limited:O	55,801	4,966		0.00	2007-06-26
157	0332	Yuan Heng Gas Holdings Limited:O	6,202	8,125		0.00	2011-09-21
158	0002	CLP HOLDINGS LIMITED:O	14,809	913,715		0.00	2008-03-26
159	0717	Emperor Capital Group Limited:O	15,286	6,191		0.00	2007-06-26
160	0606	China Agri-Industries Holdings Limited:O	30,009	94,528		0.00	2007-06-26
161	1313	China Resources Building Materials Technology Holdings Limited:O	36,824	213,947		0.00	2013-10-07
162	0659	CTF Services Limited (BM):O	20,284	265,315		0.00	2013-05-20
163	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	5,021	4,418		0.00	2011-09-26
164	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,038	26,365		0.00	2009-07-08
165	0411	LAM SOON (HONG KONG) LIMITED:O	1,254	10,157		0.00	2008-06-19
166	0618	Peking University Resources (Holdings) Company Limited:O	12,000	10,560		0.00	2007-06-26
167	0474	Aceso Life Science Group Limited:O	19,859	3,038	*	0.00	2011-11-10
168	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,030	3,121		0.00	2007-06-26
169	0065	Grand Ocean Advanced Resources Company Limited:O	5,116	1,381		0.00	2013-10-11
170	0673	China Health Group Limited:O	2,754	686		0.00	2007-06-26
171	0704	Huscoke Holdings Limited:O	19,639	1,414		0.00	2007-06-26
172	0557	China Tian Yuan Healthcare Group Limited:O	1,633	1,960		0.00	2008-05-07
173	8063	Global Mastermind Holdings Limited:O	636	452		0.00	2008-10-28
174	0082	Crazy Sports Group Limited:O	13,765	10,461		0.00	2012-05-29
175	8279	AGTech Holdings Limited:O	18,000	33,480		0.00	2007-06-26
176	0094	Greenheart Group Limited:O	3,161	1,644		0.00	2013-03-21
177	0480	HKR INTERNATIONAL LIMITED:O	5,316	17,862		0.00	2007-06-26
178	1031	Kingston Financial Group Limited:O	47,508	40,857		0.00	2011-04-08
179	1111	Chong Hing Bank Limited:O	1,702	46,124	*	0.00	2014-02-05
180	0156	LIPPO CHINA RESOURCES LIMITED:O	35,516	13,141		0.00	2007-06-26
181	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,686	144,424		0.00	2007-06-26
182	0302	OCBC Bank (Hong Kong) Limited:O	1,101	137,295		0.00	2013-06-25
183	0022	MEXAN LIMITED (BM):O	4,544	1,127		0.00	2007-06-26
184	0202	EverChina Int'l Holdings Company Limited:O	20,255	7,089		0.00	2010-04-27
185	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,545	547		0.00	2011-11-24
186	0438	IRICO Group New Energy Company Limited:H	2,002	941		0.00	2010-02-01
187	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,275	921,949		0.00	2009-10-21
188	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,002	37,878		0.00	2007-06-26
189	0499	Qingdao Holdings International Limited:O	1,464	1,142		0.00	2009-02-12
190	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	754	1,018		0.00	2008-12-17
191	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,084	3,468		0.00	2011-08-10
192	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,609	3,041		0.00	2011-08-02
193	0160	Hon Kwok Land Investment Company, Limited:O	2,005	5,253		0.00	2007-06-26
194	3838	China Starch Holdings Limited:O	16,050	3,226		0.00	2013-06-21
195	0428	Cocoon Holdings Limited:O	103	364		0.00	2007-06-26
196	8137	Honbridge Holdings Limited:O	16,000	24,000		0.00	2007-06-26
197	8158	China Regenerative Medicine International Limited:O	30,000	9,000		0.00	2007-09-10
198	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,772	311,173		0.00	2013-07-15
199	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	198	851		0.00	2010-08-17
200	0418	FOUNDER HOLDINGS LIMITED:O	2,867	1,347		0.00	2007-06-26
201	0083	SINO LAND COMPANY LIMITED:O	14,193	166,058		0.00	2014-02-07
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,384	4,135		0.00	2011-01-24
203	0272	SHUI ON LAND LIMITED:O	16,838	35,697		0.00	2012-10-11
204	2899	ZIJIN MINING GROUP CO., LTD.:H	12,530	23,682		0.00	2011-06-30
205	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,368	24,357		0.00	2012-07-09
206	0343	CULTURECOM HOLDINGS LIMITED:O	2,254	2,502		0.00	2008-11-19
207	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	18,540		0.00	2007-11-21
208	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,002	23,898		0.00	2007-06-26
209	1818	Zhaojin Mining Industry Company Limited:H	1,500	7,125		0.00	2011-06-30
210	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	47,280		0.00	2007-06-26
211	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	410	943		0.00	2012-08-22
212	0273	MASON GROUP HOLDINGS LIMITED:O	1,170	1,568		0.00	2014-03-28
213	1097	i-CABLE Communications Limited:O	3,113	2,677		0.00	2010-01-27
214	0131	CHEUK NANG (HOLDINGS) LIMITED:O	692	5,045		0.00	2013-12-19
215	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	834	259		0.00	2013-09-12
216	0910	China Sandi Holdings Limited:O	1,010	500		0.00	2011-12-16
217	0005	HSBC HOLDINGS PLC:O	26,531	2,119,827		0.00	2013-10-09
218	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,282	16,272		0.00	2009-03-31
219	0617	PALIBURG HOLDINGS LIMITED:O	1,541	3,837		0.00	2010-11-19
220	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	400	392		0.00	2007-06-26
221	0635	PLAYMATES HOLDINGS LIMITED:O	306	3,262		0.00	2008-02-14
222	0011	HANG SENG BANK, LIMITED:O	2,461	307,625		0.00	2007-06-26
223	0945	MANULIFE FINANCIAL CORPORATION:O	2,361	341,637		0.00	2007-07-20
224	0672	Zhong An Group Limited:O	3,002	5,254		0.00	2011-03-31
225	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	2,710		0.00	2007-06-26
226	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,077	4,847		0.00	2008-12-09
227	0199	ITC Properties Group Limited:O	747	2,577		0.00	2013-09-26
228	0928	King International Investment Limited (KY):O	225	1,800		0.00	2013-02-20
229	0008	PCCW LIMITED:O	7,626	30,580		0.00	2007-06-26
230	8078	China Creative Digital Entertainment Limited:O	797	116		0.00	2014-01-22
231	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	401	2,506		0.00	2007-06-26
232	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	967	33,748		0.00	2012-09-13
233	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,946	1,744		0.00	2013-01-17
234	0710	BOE Varitronix Limited:O	260	2,285		0.00	2007-06-26
235	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	929	7,915		0.00	2009-02-12
236	0041	GREAT EAGLE HOLDINGS LIMITED:O	484	14,084		0.00	2013-06-21
237	0476	Ev Dynamics (Holdings) Limited:O	2,032	1,971		0.00	2007-06-26
238	8079	Wisdomcome Group Holdings Limited:O	475	60		0.00	2013-08-07
239	1076	Imperial Pacific International Holdings Limited:O	5,599	2,576		0.00	2014-01-17
240	3323	China National Building Material Company Limited:H	2,000	15,280		0.00	2012-03-16
241	0587	Hua Han Health Industry Holdings Limited:O	2,824	4,914		0.00	2014-01-24
242	3318	China Boton Group Company Limited:O	432	518		0.00	2012-06-28
243	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	708	5,855		0.00	2014-04-09
244	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,776	708		0.00	2007-06-26
245	2002	China Sunshine Paper Holdings Company Limited:O	500	370		0.00	2010-12-02
246	1171	Yankuang Energy Group Company Limited:H	1,210	7,284		0.00	2007-06-26
247	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	230	1,488		0.00	2007-06-26
248	0901	Goldstone Investment Group Limited:O	113	357	*	0.00	2013-11-11
249	0258	TOMSON GROUP LIMITED:O	884	2,016		0.00	2013-06-20
250	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,236	482		0.00	2011-12-19
251	0750	China Shuifa Singyes Energy Holdings Limited:O	407	4,778		0.00	2012-06-15
252	0279	Arta TechFin Corporation Limited:O	200	418		0.00	2013-06-18
253	0860	Apollo Future Mobility Group Limited:O	3,741	370		0.00	2011-03-08
254	0595	AV CONCEPT HOLDINGS LIMITED:O	400	316		0.00	2007-06-26
255	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,515	3,199		0.00	2012-10-09
256	1988	China Minsheng Banking Corp., Ltd.:H	3,209	25,255		0.00	2010-10-29
257	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,021	2,910		0.00	2014-02-14
258	0913	Harbour Digital Asset Capital Limited:O	126	391		0.00	2012-09-04
259	0233	Mingyuan Medicare Development Company Limited:O	2,360	425		0.00	2007-06-26
260	2308	EVOC Intelligent Technology Company Limited:H	164	144		0.00	2007-06-26
261	3328	Bank of Communications Co., Ltd.:H	17,901	87,536		0.00	2012-03-02
262	8046	Heng Xin China Holdings Limited:O	1,693	217		0.00	2010-11-22
263	1083	Towngas Smart Energy Company Limited:O	1,240	11,408		0.00	2007-06-26
264	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,035	85,328		0.00	2014-02-17
265	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	85	9		0.00	2014-03-12
266	0616	EMINENCE ENTERPRISE LIMITED:O	136	72		0.00	2013-12-04
267	2088	Xiwang Property Holdings Company Limited:O	509	229		0.00	2010-07-08
268	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	121	4,356		0.00	2012-07-09
269	0986	Dufu Liquor Group Limited:O	1,840	267		0.00	2014-02-20
270	0235	CSC Holdings Limited (HK):O	1,462	266		0.00	2008-01-23
271	0959	Century Entertainment International Holdings Limited:O	86	120		0.00	2013-04-17
272	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,011	98,573		0.00	2014-04-16
273	0013	Hutchison Whampoa Limited:O	1,555	166,541		0.00	2007-06-26
274	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	265	204		0.00	2012-08-31
275	0095	LVGEM (China) Real Estate Investment Company Limited:O	429	463		0.00	2007-08-28
276	0029	DYNAMIC HOLDINGS LIMITED (BM):O	71	220		0.00	2007-06-26
277	0494	LI & FUNG LIMITED:O	2,628	31,694		0.00	2011-06-03
278	0283	Goldin Properties Holdings Limited:O	1,101	3,975		0.00	2007-06-26
279	0736	China Properties Investment Holdings Limited:O	174	39		0.00	2011-09-30
280	0144	China Merchants Port Holdings Company Limited:O	722	18,267		0.00	2013-11-28
281	0329	OCI International Holdings Limited:O	60	360		0.00	2012-11-16
282	0577	South Shore Holdings Limited:O	125	1,039		0.00	2013-06-11
283	1003	Huanxi Media Group Limited:O	88	85		0.00	2012-07-04
284	0296	Emperor Entertainment Hotel Limited:O	350	1,232		0.00	2011-02-28
285	0683	KERRY PROPERTIES LIMITED:O	382	9,989		0.00	2008-10-17
286	0185	Zensun Enterprises Limited:O	950	375		0.00	2007-06-26
287	0373	ALLIED GROUP LIMITED (HK):O	46	1,599		0.00	2009-11-27
288	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,940	460		0.00	2014-01-08
289	3868	Qunxing Paper Holdings Company Limited:O	387	844	*	0.00	2010-12-29
290	8100	Famous Tech International Holdings Limited:O	1,193	76		0.00	2011-08-02
291	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	390	7,059		0.00	2013-04-25
292	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,081	15,048		0.00	2013-07-12
293	2366	SMI Culture & Travel Group Holdings Limited:O	130	118		0.00	2013-07-25
294	0593	DreamEast Group Limited:O	51	236		0.00	2014-01-27
295	0230	Minmetals Land Limited:O	750	675		0.00	2007-06-26
296	0362	China Zenith Chemical Group Limited:O	514	139		0.00	2011-07-07
297	1198	Royale Home Holdings Limited:O	295	108		0.00	2012-06-04
298	0628	Tong Tong AI Social Group Limited:O	117	147		0.00	2013-09-17
299	2007	Country Garden Holdings Company Limited:O	3,865	12,484		0.00	2013-06-18
300	0149	China Agri-Products Exchange Limited:O	261	120		0.00	2014-03-25
301	0148	Kingboard Holdings Limited:O	210	3,259		0.00	2013-05-29
302	0139	Smart Fish Wealthlink Holdings Limited:O	415	59		0.00	2013-04-15
303	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	298	3,367		0.00	2012-07-03
304	1972	SWIRE PROPERTIES LIMITED:O	1,148	26,863		0.00	2012-01-18
305	0886	Silver Base Group Holdings Limited:O	259	269		0.00	2012-08-31
306	0093	Zero Fintech Group Limited (BM):O	370	289		0.00	2010-03-31
307	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	598	173		0.00	2010-05-07
308	8150	Seamless Green China (Holdings) Limited:O	104	108		0.00	2011-10-03
309	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	589	648	*	0.00	2008-12-16
310	0524	Great Wall Terroir Holdings Limited:O	91	37		0.00	2007-06-26
311	0751	Skyworth Group Limited:O	491	1,895		0.00	2014-01-27
312	0760	Talent Property Group Limited:O	560	59		0.00	2007-07-05
313	0062	Transport International Holdings Limited:O	68	985		0.00	2007-06-26
314	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	48	171		0.00	2007-06-26
315	0631	Sany Heavy Equipment International Holdings Company Limited:O	504	973		0.00	2011-05-26
316	0763	ZTE CORPORATION:H	103	1,687		0.00	2011-07-07
317	0764	Eternity Investment Limited:O	89	62		0.00	2012-05-24
318	1064	Zhong Hua International Holdings Limited:O	24	23		0.00	2008-12-30
319	1215	Kai Yuan Holdings Limited:O	2,000	274		0.00	2007-06-26
320	2866	COSCO SHIPPING Development Co., Ltd.:H	555	1,010		0.00	2007-10-15
321	0303	VTECH HOLDINGS LIMITED:O	36	3,924		0.00	2007-06-26
322	1222	WANG ON GROUP LIMITED:O	840	154		0.00	2011-03-21
323	0636	KLN Logistics Group Limited (BM):O	216	2,566		0.00	2013-12-19
324	0052	FAIRWOOD HOLDINGS LIMITED:O	16	256		0.00	2007-06-26
325	0498	Blue River Holdings Limited:O	576	98		0.00	2012-11-09
326	0620	DTXS Silk Road Investment Holdings Company Limited:O	34	26		0.00	2012-10-03
327	0401	Wanjia Group Holdings Limited:O	79	51		0.00	2013-10-11
328	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	215	25		0.00	2012-11-30
329	0895	Dongjiang Environmental Company Limited:H	6	168		0.00	2013-06-27
330	0004	Wharf (Holdings) Limited (The):O	328	17,876		0.00	2007-06-26
331	0885	Rentian Technology Holdings Limited:O	78	73		0.00	2012-12-04
332	8200	SAU SAN TONG HOLDINGS LIMITED:O	32	18		0.00	2010-11-17
333	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	109	346		0.00	2007-06-26
334	8130	Dadi International Group Limited:O	45	39		0.00	2011-06-17
335	0142	FIRST PACIFIC COMPANY LIMITED:O	458	3,925		0.00	2007-06-26
336	1211	BYD COMPANY LIMITED:H	84	3,998		0.00	2008-03-31
337	0802	China e-Wallet Payment Group Limited:O	88	29		0.00	2009-04-29
338	8080	North Asia Strategic Holdings Limited:O	140	33		0.00	2012-10-04
339	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	480	151		0.00	2011-05-17
340	0006	Power Assets Holdings Limited:O	211	14,295		0.00	2007-06-26
341	3886	Town Health International Medical Group Limited:O	85	460		0.00	2009-06-10
342	1137	Hong Kong Technology Venture Company Limited:O	74	174		0.00	2009-02-25
343	0086	SUN HUNG KAI & CO. LIMITED:O	192	1,033		0.00	2013-07-12
344	0059	Skyfame Realty (Holdings) Limited:O	198	178	*	0.00	2008-12-17
345	8117	China Primary Energy Holdings Limited:O	43	21		0.00	2013-07-22
346	0330	ESPRIT HOLDINGS LIMITED (BM):O	170	2,363		0.00	2013-01-23
347	0054	HOPEWELL HOLDINGS LIMITED:O	76	2,052		0.00	2007-06-26
348	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	205	2,620		0.00	2010-09-08
349	1184	S.A.S. Dragon Holdings Limited:O	24	127		0.00	2007-06-26
350	0491	Emperor Culture Group Limited:O	118	9		0.00	2010-01-22
351	0216	CHINNEY INVESTMENTS, LIMITED:O	43	52		0.00	2008-01-23
352	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40	70		0.00	2007-06-26
353	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	112	243		0.00	2011-05-31
354	2488	LAUNCH TECH COMPANY LIMITED:H	2	48		0.00	2011-03-02
355	8172	Lajin Entertainment Network Group Limited:O	44	18		0.00	2012-03-02
356	0723	Reliance Global Holdings Limited (BM):O	100	9		0.00	2013-10-18
357	0665	Haitong International Securities Group Limited:O	99	401		0.00	2013-11-08
358	0369	Wing Tai Properties Limited:O	90	435		0.00	2007-07-09
359	0450	HUNG HING PRINTING GROUP LIMITED:O	61	76		0.00	2011-11-02
360	0255	Lung Kee Group Holdings Limited:O	42	119		0.00	2007-06-26
361	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14	28		0.00	2007-06-26
362	0899	Zhong Jia Guo Xin Holdings Company Limited:O	104	32		0.00	2013-06-19
363	0645	Ares Asia Limited:O	22	22		0.00	2011-02-16
364	0298	Chuang's China Investments Limited:O	102	50		0.00	2013-11-15
365	1005	MATRIX HOLDINGS LIMITED:O	48	81		0.00	2011-06-17
366	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	179	97		0.00	2013-11-14
367	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	41	26		0.00	2010-02-25
368	0610	WAI KEE HOLDINGS LIMITED:O	48	108		0.00	2007-06-26
369	0383	Tian An Medicare Limited (BM):O	32	65		0.00	2009-08-21
370	0767	Zhong Ji Longevity Science Group Limited:O	165	21		0.00	2013-08-30
371	1199	COSCO SHIPPING Ports Limited:O	166	1,730		0.00	2013-10-23
372	0823	Link Real Estate Investment Trust:Unit	130	5,025		0.00	2013-01-14
373	0171	Silver Grant International Holdings Group Limited:O	128	128		0.00	2007-06-26
374	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	390	1,619		0.00	2013-10-15
375	2356	DAH SING BANKING GROUP LIMITED:O	67	807		0.00	2012-07-09
376	0334	China Display Optoelectronics Technology Holdings Limited:O	41	8	*	0.00	2007-06-26
377	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26	67		0.00	2013-07-15
378	0286	Aidigong Maternal & Child Health Limited (BM):O	124	81		0.00	2012-09-03
379	8143	Good Fellow Healthcare Holdings Limited:O	58	35		0.00	2010-12-28
380	0366	Luks Group (Vietnam Holdings) Company Limited:O	25	59		0.00	2007-06-26
381	0073	ASIAN CITRUS HOLDINGS LIMITED:O	61	102		0.00	2013-12-31
382	0508	DINGYI GROUP INVESTMENT LIMITED:O	150	75		0.00	2011-10-27
383	0136	China Ruyi Holdings Limited:O	686	68		0.00	2012-06-13
384	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	287	2,348		0.00	2013-05-23
385	8202	INNO-TECH HOLDINGS LIMITED:O	12	3	*	0.00	2013-02-18
386	0376	Yunfeng Financial Group Limited:O	19	44		0.00	2011-08-11
387	0604	SHENZHEN INVESTMENT LIMITED:O	236	618		0.00	2013-11-12
388	0182	Concord New Energy Group Limited:O	389	230		0.00	2007-06-26
389	2778	Champion Real Estate Investment Trust:Unit	248	930		0.00	2011-03-01
390	87001	Hui Xian Real Estate Investment Trust:Unit	224	777		0.00	2013-09-26
391	1127	Lion Rock Group Limited:O	33	32		0.00	2013-05-08
392	0242	SHUN TAK HOLDINGS LIMITED:O	128	509		0.00	2007-06-26
393	0406	YAU LEE HOLDINGS LIMITED:O	18	29		0.00	2007-06-26
394	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	67	646		0.00	2014-04-03
395	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	62	11	*	0.00	2013-06-03
396	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	91	27		0.00	2013-10-23
397	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	115	28		0.00	2010-10-27
398	0493	GOME Retail Holdings Limited:O	656	984		0.00	2008-06-10
399	8317	Finet Group Limited:O	17	8		0.00	2011-06-07
400	1070	TCL Electronics Holdings Limited:O	49	146		0.00	2009-02-12
401	0404	Hsin Chong Group Holdings Limited:O	94	101		0.00	2007-12-27
402	0066	MTR CORPORATION LIMITED:O	188	5,555		0.00	2011-05-18
403	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18	103		0.00	2013-07-23
404	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5	11		0.00	2013-12-10
405	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42	7		0.00	2013-01-23
406	0999	I.T LIMITED:O	36	75		0.00	2010-12-23
407	0692	Shenzhou Space Park Group Limited:O	75	17	*	0.00	2011-11-04
408	0990	Deep Source Holdings Limited:O	96	30		0.00	2010-01-15
409	0530	Goldin Financial Holdings Limited:O	182	608		0.00	2009-06-01
410	1008	Litu Holdings Limited (KY):O	37	62		0.00	2013-06-27
411	0212	NANYANG HOLDINGS LIMITED:O	1	35		0.00	2007-06-26
412	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30	47		0.00	2007-06-26
413	2183	Sansheng Holdings (Group) Co. Ltd.:O	10	12		0.00	2013-09-12
414	1177	SINO BIOPHARMACEUTICAL LIMITED:O	117	765		0.00	2009-12-28
415	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14	9		0.00	2007-06-26
416	0701	CNT GROUP LIMITED:O	44	17		0.00	2007-07-06
417	1036	Vanke Overseas Investment Holding Company Limited:O	6	54		0.00	2012-08-13
418	0888	Bison Finance Group Limited:O	23	26		0.00	2007-06-26
419	0291	China Resources Beer (Holdings) Company Limited:O	55	1,216		0.00	2007-06-26
420	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34	209		0.00	2011-12-23
421	0224	PIONEER GLOBAL GROUP LIMITED:O	26	24		0.00	2008-01-23
422	0387	LEEPORT (HOLDINGS) LIMITED:O	5	5		0.00	2008-07-30
423	1106	Ming Lam Holdings Limited:O	28	3		0.00	2011-07-14
424	0718	Tai United Holdings Limited:O	20	14		0.00	2013-11-22
425	8022	Evershine Group Holdings Limited:O	12	3		0.00	2013-12-20
426	0773	China Metal Recycling (Holdings) Limited:O	24	226	*	0.00	2012-07-13
427	2324	Capital VC Limited:O	18	5		0.00	2013-07-02
428	1224	C C Land Holdings Limited:O	52	80		0.00	2013-07-03
429	0801	Golden Meditech Holdings Limited:O	68	47		0.00	2013-11-25
430	0690	Uni-Bio Science Group Limited:O	96	24		0.00	2009-09-15
431	0978	China Merchants Land Limited:O	93	100		0.00	2012-06-22
432	1164	CGN Mining Company Limited:O	63	52		0.00	2007-06-26
433	0069	SHANGRI-LA ASIA LIMITED:O	59	760		0.00	2007-06-26
434	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	8	3		0.00	2007-06-26
435	1025	WUMART STORES, INC.:H	10	80		0.00	2014-04-14
436	8047	China Ocean Group Development Limited:O	8	6		0.00	2013-05-30
437	0106	Landsea Green Management Limited:O	53	34		0.00	2013-07-30
438	1383	LET Group Holdings Limited:O	26	9		0.00	2012-06-19
439	2266	Dorsett Hospitality International Limited:O	37	52		0.00	2014-02-28
440	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12	18		0.00	2007-06-26
441	0310	Prosperity Investment Holdings Limited:O	12	3		0.00	2010-07-14
442	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5	15		0.00	2007-06-26
443	0626	Public Financial Holdings Limited:O	18	67		0.00	2007-06-26
444	8017	Long Success International (Holdings) Limited:O	24	10	*	0.00	2012-03-21
445	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6	27		0.00	2011-09-08
446	0198	SMI Holdings Group Limited:O	141	40		0.00	2008-10-28
447	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4	9		0.00	2007-06-26
448	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11	79		0.00	2007-06-26
449	0550	Allegro Culture Limited:O	5	15		0.00	2007-07-23
450	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40	22		0.00	2009-11-27
451	1207	SRE Group Limited:O	84	19		0.00	2011-06-30
452	1182	Success Dragon International Holdings Limited:O	16	9		0.00	2012-10-05
453	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8	4		0.00	2011-10-17
454	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11	4		0.00	2007-10-26
455	0397	Minerva Group Holding Limited:O	126	11		0.00	2010-12-06
456	1227	National Investments Fund Limited:O	18	4		0.00	2012-04-17
457	8088	8088 Investment Holdings Limited:O	6	6		0.00	2011-08-30
458	0193	CAPITAL ESTATE LIMITED:O	33	7		0.00	2010-05-26
459	0186	Nimble Holdings Company Limited:O	6	2	*	0.00	2007-06-26
460	0277	TERN PROPERTIES COMPANY LIMITED:O	4	19		0.00	2007-06-26
461	0979	Green Energy Group Limited:O	6	2		0.00	2007-06-26
462	0020	WHEELOCK AND COMPANY LIMITED:O	26	837		0.00	2007-06-26
463	0868	XINYI GLASS HOLDINGS LIMITED:O	50	316		0.00	2012-07-10
464	0641	CHTC Fong's International Company Limited:O	7	17		0.00	2011-06-03
465	0903	TPV TECHNOLOGY LIMITED:O	29	38		0.00	2010-04-22
466	0419	Hony Media Group:O	58	23	*	0.00	2012-09-10
467	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	5	7		0.00	2007-06-26
468	0472	New Silkroad Culturaltainment Limited:O	20	8		0.00	2007-10-03
469	8011	Polyard Petroleum International Group Limited:O	23	4	*	0.00	2011-09-15
470	0674	China Tangshang Holdings Limited:O	7	3		0.00	2012-11-02
471	0451	GCL New Energy Holdings Limited:O	1	10		0.00	2009-03-31
472	0689	EPI (Holdings) Limited:O	56	12		0.00	2011-07-11
473	1037	Maxnerva Technology Services Limited:O	5	2		0.00	2007-06-26
474	8186	Almana Limited:O	30	2	*	0.00	2010-10-22
475	0566	Hanergy Thin Film Power Group Limited:O	320	374		0.00	2009-11-20
476	0305	Wuling Motors Holdings Limited:O	13	6		0.00	2007-06-26
477	0726	DIT Group Limited:O	4	2		0.00	2007-06-26
478	0433	North Mining Shares Company Limited:O	158	57		0.00	2008-05-08
479	0622	Oshidori International Holdings Limited:O	78	15		0.00	2008-05-27
480	0681	Chinese People Holdings Company Limited:O	60	12		0.00	2007-06-26
481	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12	3		0.00	2007-06-26
482	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3	1		0.00	2007-06-26
483	0063	China Asia Valley Group Limited:O	26	2		0.00	2007-06-26
484	1900	China ITS (Holdings) Co., Ltd.:O	16	24		0.00	2013-11-04
485	1139	VICTORY GROUP LIMITED:O	8	2		0.00	2012-05-16
486	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3	1		0.00	2008-10-31
487	0091	Golden Century International Holdings Group Limited:O	35	5		0.00	2013-06-05
488	1051	G-Resources Group Limited:O	241	52		0.00	2009-07-21
489	0335	UPBEST GROUP LIMITED:O	12	11		0.00	2008-12-02
490	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32	244		0.00	2007-06-26
491	0709	GIORDANO INTERNATIONAL LIMITED:O	14	74		0.00	2007-06-26
492	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8	8		0.00	2007-06-26
493	0075	Y. T. REALTY GROUP LIMITED:O	7	18		0.00	2007-06-26
494	0076	Elate Holdings Limited:O	72	6		0.00	2010-06-18
495	0384	CHINA GAS HOLDINGS LIMITED:O	42	559		0.00	2010-08-13
496	0985	CST Holding (HK) Limited (KY):O	223	13		0.00	2011-06-29
497	8163	NOIZ Group Limited:O	5	0		0.00	2013-04-15
498	0543	Pacific Online Limited:O	9	43		0.00	2011-06-16
499	3883	China Aoyuan Group Limited:O	22	30		0.00	2013-07-04
500	0603	China Oil And Gas Group Limited:O	39	51		0.00	2007-06-26
501	0166	New Times Corporation Limited (BM):O	9	4		0.00	2011-12-06
502	0307	Up Energy Development Group Limited:O	23	20		0.00	2011-05-30
503	0867	China Medical System Holdings Limited:O	17	160		0.00	2012-05-14
504	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10	54		0.00	2011-09-26
505	1997	Regent Manner International Holdings Limited:O	15	21		0.00	2012-06-26
506	0730	Capital Industrial Financial Services Group Limited:O	8	3		0.00	2007-06-26
507	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	90	7		0.00	2007-06-26
508	8212	Celebrate International Holdings Limited:O	6	1		0.00	2011-09-07
509	0471	Silkwave Inc:O	6	1		0.00	2012-09-25
510	0337	Greenland Hong Kong Holdings Limited:O	7	25		0.00	2013-09-09
511	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10	248		0.00	2007-06-26
512	0766	Sino Prosper (Group) Holdings Limited:O	5	1		0.00	2012-03-13
513	0757	Solargiga Energy Holdings Limited:O	19	8		0.00	2009-07-22
514	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11	12		0.00	2007-06-26
515	8166	China Eco-Farming Limited:O	15	3		0.00	2013-10-29
516	1191	China Gem Holdings Limited:O	7	2		0.00	2013-05-06
517	8021	WLS HOLDINGS LIMITED (BM):O	8	1		0.00	2007-10-05
518	0650	Productive Technologies Company Limited (BM):O	2	1		0.00	2007-06-26
519	0976	Chiho Environmental Group Limited:O	6	24		0.00	2011-06-22
520	9893	Pizu Group Holdings Limited:O	7	1		0.00	2012-12-14
521	0596	Inspur Digital Enterprise Technology Limited:O	5	7		0.00	2013-12-03
522	8173	Hephaestus Holdings Limited:O	5	2		0.00	2011-02-25
523	8108	Grand Peace Group Holdings Limited:O	7	1		0.00	2013-09-13
524	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6	3		0.00	2007-06-26
525	0145	CCIAM Future Energy Limited (b1964-11-28):O	3	2		0.00	2013-01-09
526	0866	China Qinfa Group Limited:O	10	3		0.00	2013-07-19
527	0565	Art Group Holdings Limited (KY):O	5	2		0.00	2007-06-26
528	0165	CHINA EVERBRIGHT LIMITED (HK):O	8	86		0.00	2007-06-26
529	0103	Shougang Century Holdings Limited:O	9	3		0.00	2007-06-26
530	0509	Century Sunshine Group Holdings Limited:O	13	12		0.00	2013-06-28
531	2379	China Clean Energy Technology Group Limited:O	1	1		0.00	2009-07-30
532	0835	Asia Coal Limited:O	41	3		0.00	2007-06-26
533	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4	26		0.00	2011-08-11
534	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6	16		0.00	2007-06-26
535	8131	ABC MULTIACTIVE LIMITED:O	1	0		0.00	2007-06-26
536	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8	2		0.00	2007-06-26
537	0663	KING STONE ENERGY GROUP LIMITED:O	12	3		0.00	2011-07-13
538	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13	51		0.00	2014-04-23
539	0914	Anhui Conch Cement Company Limited:H	5	151		0.00	2011-06-15
540	0585	Imagi International Holdings Limited:O	38	3		0.00	2010-06-08
541	0630	AMCO United Holding Limited:O	4	1		0.00	2013-04-15
542	8272	Chinese Food and Beverage Group Limited:O	2	1		0.00	2013-04-22
543	0181	FUJIAN HOLDINGS LIMITED:O	2	1		0.00	2007-06-26
544	0147	International Business Settlement Holdings Limited:O	70	21		0.00	2009-08-18
545	8156	Sinopharm Tech Holdings Limited:O	3	9		0.00	2013-02-21
546	1178	Huiyin Holdings Group Limited:O	5	1		0.00	2007-06-26
547	0555	REXLot Holdings Limited:O	32	30		0.00	2013-12-10
548	8306	China Nonferrous Metals Company Limited:O	6	2		0.00	2013-07-08
549	0856	VSTECS Holdings Limited:O	5	10		0.00	2013-06-07
550	0431	Greater China Financial Holdings Limited:O	1	0		0.00	2007-06-26
551	0282	NEXT DIGITAL LIMITED:O	8	6		0.00	2007-06-26
552	0405	Yuexiu Real Estate Investment Trust:Unit	9	33		0.00	2011-03-01
553	2349	China City Infrastructure Group Limited:O	6	3		0.00	2011-10-04
554	0506	China Foods Limited:O	9	25		0.00	2007-06-26
555	0479	CIL HOLDINGS LIMITED:O	6	1		0.00	2011-01-18
556	1130	China Environmental Resources Group Limited:O	3	1		0.00	2013-03-18
557	8228	National Arts Group Holdings Limited:O	13	1		0.00	2010-10-18
558	0668	Doyen International Holdings Limited:O	4	3		0.00	2009-11-04
559	0651	China Ocean Industry Group Limited:O	14	3		0.00	2009-07-13
560	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8	25		0.00	2007-06-26
561	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9	5		0.00	2008-06-18
562	0009	KEYNE LTD:O	4	3		0.00	2012-06-08
563	0829	Shenguan Holdings (Group) Limited:O	10	34		0.00	2011-06-21
564	8075	Media Asia Group Holdings Limited:O	3	1		0.00	2014-01-24
565	0251	S E A HOLDINGS LIMITED:O	2	9		0.00	2008-12-03
566	1046	Universe Entertainment and Culture Group Company Limited:O	5	1		0.00	2007-06-26
567	0047	Hop Hing Group Holdings Limited:O	29	7		0.00	2007-06-26
568	0833	ALLTRONICS HOLDINGS LIMITED:O	1	2		0.00	2013-06-24
569	0575	Regent Pacific Group Limited:O	10	1		0.00	2007-06-26
570	1208	MMG Limited (HK):O	15	28		0.00	2007-06-26
571	1180	Paradise Entertainment Limited (BM):O	3	20		0.00	2013-07-05
572	1041	Lamtex Holdings Limited:O	8	1		0.00	2011-07-08
573	2268	Youyuan International Holdings Limited:O	3	6		0.00	2013-05-28
574	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3	5		0.00	2013-01-02
575	0660	Wai Chun Bio-Technology Limited:O	40	2		0.00	2008-08-05
576	0621	Taung Gold International Limited:O	30	5	*	0.00	2010-01-20
577	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2	1		0.00	2011-12-30
578	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3	0	*	0.00	2013-02-08
579	2309	ZO Future Group:O	13	2		0.00	2007-06-26
580	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6	22		0.00	2013-02-28
581	0085	China Electronics Huada Technology Company Limited:O	4	6		0.00	2007-06-26
582	0535	Gemdale Properties and Investment Corporation Limited:O	21	12		0.00	2012-11-19
583	3389	Hengdeli Holdings Limited:O	11	16		0.00	2013-05-30
584	0382	Welling Holding Limited:O	6	15		0.00	2011-06-14
585	0542	China Cultural Tourism and Agriculture Group Limited:O	4	0		0.00	2011-04-27
586	0370	Hong Kong Robotics Group Holding Limited:O	5	0		0.00	2009-10-22
587	0839	Anhui Tianda Oil Pipe Company Limited:H	1	1		0.00	2008-06-23
588	1073	Da Yu Financial Holdings Limited:O	2	0		0.00	2008-06-19
589	1142	E&P Global Holdings Limited:O	1	0	*	0.00	2010-04-27
590	0513	CONTINENTAL HOLDINGS LIMITED:O	10	1		0.00	2010-06-03
591	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5	13		0.00	2011-05-09
592	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5	1		0.00	2013-11-28
593	0313	Richly Field China Development Limited:O	17	3		0.00	2009-02-04
594	0436	New Universe Environmental Group Limited:O	5	1		0.00	2007-06-26
595	1131	Agritrade Resources Limited:O	2	2		0.00	2007-06-26
596	8055	China E-Information Technology Group Limited:O	3	1		0.00	2010-01-05
597	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2	3		0.00	2011-10-13
598	1193	China Resources Gas Group Limited:O	4	92		0.00	2012-02-13
599	8081	Hang Tai Yue Group Holdings Limited:O	2	0		0.00	2012-11-16
600	1141	CMBC Capital Holdings Limited:O	6	1		0.00	2012-02-17
601	0295	KONG SUN HOLDINGS LIMITED:O	3	2		0.00	2009-12-28
602	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2	9		0.00	2007-06-26
603	0571	ESUN HOLDINGS LIMITED:O	2	2		0.00	2007-06-26
604	1045	APT SATELLITE HOLDINGS LIMITED:O	1	9		0.00	2011-06-01
605	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5	0		0.00	2013-04-15
606	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1	0		0.00	2014-03-03
607	8192	Global Token Limited:O	3	1		0.00	2013-02-27
608	8019	Hao Wen Holdings Limited:O	3	0		0.00	2013-10-07
609	2005	SSY Group Limited (KY):O	4	13		0.00	2012-10-16
610	0729	FDG Electric Vehicles Limited:O	23	13		0.00	2007-06-26
611	0612	Carmen Century Investment Limited (KY):O	1	0		0.00	2011-03-02
612	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11	30		0.00	2007-06-26
613	1060	Damai Entertainment Holdings Limited (BM):O	10	15		0.00	2007-06-26
614	1052	Yuexiu Transport Infrastructure Limited:O	2	8		0.00	2009-12-14
615	8167	Neo Telemedia Limited:O	3	1		0.00	2011-07-18
616	1628	Yuzhou Group Holdings Company Limited:O	4	8		0.00	2013-07-08
617	0269	China Resources and Transportation Group Limited:O	31	11		0.00	2007-06-26
618	0850	Long Well International Holdings Limited:O	5	1		0.00	2007-06-26
619	0563	Shanghai Industrial Urban Development Group Limited:O	5	8		0.00	2010-07-26
620	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3	1		0.00	2010-02-19
621	8086	Sino Vision Worldwide Holdings Limited:O	5	1		0.00	2007-06-26
622	0055	Neway Group Holdings Limited:O	1	0		0.00	2013-04-22
623	0143	Guoan International Limited:O	5	1		0.00	2007-06-26
624	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3	12		0.00	2007-06-26
625	8009	Chinese Energy Holdings Limited:O	1	0		0.00	2012-07-27
626	0996	Carnival Group International Holdings Limited:O	12	8		0.00	2008-06-19
627	8103	hmvod Limited:O	1	0	*	0.00	2011-11-28
628	0245	China Vered Financial Holding Corporation Limited:O	2	0		0.00	2012-05-08
629	0061	Green Leader Holdings Group Limited:O	3	0		0.00	2009-03-24
630	8071	China Netcom Technology Holdings Limited:O	2	1		0.00	2012-03-13
631	0697	Shoucheng Holdings Limited:O	8	3		0.00	2007-06-26
632	1966	China SCE Group Holdings Limited:O	3	5		0.00	2013-09-30
633	1719	China Infrastructure & Logistics Group Ltd.:O	1	0		0.00	2011-11-11
634	0544	DAIDO GROUP LIMITED:O	2	0		0.00	2009-12-09
635	1125	LAI FUNG HOLDINGS LIMITED:O	13	2		0.00	2014-01-17
636	8178	China Information Technology Development Limited:O	2	0		0.00	2012-08-20
637	0583	Great Wall Pan Asia Holdings Limited:O	1	2	*	0.00	2008-02-25
638	8207	Chong Sing Holdings FinTech Group Limited:O	2	3		0.00	2012-05-30
639	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12	2		0.00	2007-06-26
640	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14	145		0.00	2008-10-16
641	0297	Sinofert Holdings Limited:O	4	4		0.00	2007-06-26
642	1168	Z Fin Limited:O	2	1		0.00	2007-06-26
643	0755	DevGreat Group Limited:O	8	1		0.00	2007-06-26
644	0497	CSI Properties Limited (BM):O	5	1		0.00	2012-02-23
645	0661	China Daye Non-Ferrous Metals Mining Limited:O	9	1		0.00	2007-06-26
646	0512	Grand Pharmaceutical Group Limited:O	1	2		0.00	2007-06-26
647	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2	1		0.00	2007-06-26
648	0371	Beijing Enterprises Water Group Limited:O	4	22		0.00	2007-06-26
649	2362	Jinchuan Group International Resources Co. Ltd:O	2	2		0.00	2007-11-01
650	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2	2		0.00	2007-06-26
651	8250	Du Du Holdings Limited (KY):O	2	0		0.00	2010-02-05
652	0467	United Energy Group Limited:O	5	6		0.00	2007-06-26
653	0274	Renaissance Asia Silk Road Group Limited:O	2	0	*	0.00	2007-06-26
654	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1	0		0.00	2008-05-13
655	0402	Peace Map Holding Limited:O	2	1		0.00	2012-12-05
656	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1	6		0.00	2011-02-08
657	8220	Bingo Group Holdings Limited:O	1	0		0.00	2012-10-05
658	0559	DeTai New Energy Group Limited:O	1	0		0.00	2009-01-05
659	1228	Superb Summit International Group Limited:O	2	2		0.00	2009-11-10
660	0364	Blockchain Group Company Limited:O	2	0		0.00	2008-05-21
661	0925	Beijing Properties (Holdings) Limited:O	1	1		0.00	2007-06-26
662	1094	Cherish Sunshine International Limited:O	1	0		0.00	2008-01-23
663	0250	SINO-I TECHNOLOGY LIMITED:O	1	0		0.00	2007-06-26

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