LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2014-07-10

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0929	IPE GROUP LIMITED:O	11,867,706	7,832,686		1.27	2014-07-10
2	0747	Shenyang Public Utility Holdings Company Limited:H	4,936,000	2,566,720		1.17	2014-07-09
3	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,236,999	296,880		0.60	2014-03-31
4	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,696,103	1,117,673		0.39	2014-03-17
5	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	28,250	25,708		0.32	2014-06-26
6	0479	CIL HOLDINGS LIMITED:O	6,742,722	694,500		0.27	2014-07-10
7	0403	STARLITE HOLDINGS LIMITED:O	1,095,761	476,656		0.21	2014-06-03
8	0814	Beijing Jingkelong Company Limited:H	302,553	571,825		0.17	2014-06-04
9	8082	Qing Hua Holding Group Company Limited (BM):O	2,351,000	148,113		0.15	2014-07-02
10	0181	FUJIAN HOLDINGS LIMITED:O	822,987	312,735		0.15	2014-04-28
11	0491	Emperor Culture Group Limited:O	2,241,111	522,179		0.15	2014-07-04
12	1198	Royale Home Holdings Limited:O	2,036,855	712,899		0.15	2014-05-27
13	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,853,360	171,202		0.14	2014-07-02
14	0024	BURWILL HOLDINGS LIMITED:O	6,160,689	1,724,993		0.13	2014-07-04
15	8228	National Arts Group Holdings Limited:O	506,069	120,950		0.12	2014-07-02
16	0021	Great China Holdings (Hong Kong) Limited:O	3,810,189	1,085,904		0.12	2014-07-10
17	8186	Almana Limited:O	2,996,121	230,701	*	0.11	2012-12-21
18	1106	Ming Lam Holdings Limited:O	282,650	296,783		0.11	2014-06-24
19	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,935,237	895,247		0.11	2014-07-08
20	0810	China Castson 81 Finance Company Limited (BM):O	587,700	185,126		0.11	2014-07-10
21	0334	China Display Optoelectronics Technology Holdings Limited:O	860,439	173,809	*	0.11	2010-05-25
22	1159	Smart Digital Technology Group Limited:O	882,000	1,040,760		0.10	2014-06-30
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	610,872	134,392		0.10	2014-01-28
24	0869	Playmates Toys Limited:O	1,238,542	3,703,241		0.10	2014-07-03
25	0122	CROCODILE GARMENTS LIMITED:O	953,348	419,473		0.10	2013-08-13
26	8045	Jiangsu NandaSoft Technology Company Limited:H	416,900	91,718		0.10	2011-03-30
27	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,579,370	884,754		0.10	2014-07-09
28	0931	China HK Power Smart Energy Group Limited:O	10,592,601	7,944,451		0.09	2014-07-09
29	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,966,804	741,701		0.09	2014-07-02
30	1059	KANTONE HOLDINGS LIMITED:O	6,740,114	748,153		0.09	2014-07-02
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	260,335	113,246		0.09	2014-07-02
32	0519	Novautek Technologies Group Limited (BM):O	980,050	357,718		0.08	2014-07-10
33	8019	Hao Wen Holdings Limited:O	1,789,250	338,168		0.08	2014-07-02
34	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	946,438	37,858	*	0.08	2011-08-23
35	0703	Future Bright Holdings Limited:O	542,374	1,903,733		0.08	2014-07-10
36	0294	Yangtzekiang Garment Limited:O	160,965	444,263		0.08	2014-05-09
37	0986	Dufu Liquor Group Limited:O	3,615,820	303,729		0.08	2014-07-02
38	0387	LEEPORT (HOLDINGS) LIMITED:O	166,410	163,082		0.07	2013-05-03
39	8299	GT Gold Holdings Limited:O	9,868,995	710,568	*	0.07	2010-10-29
40	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,519,586	1,261,256		0.07	2014-06-30
41	0595	AV CONCEPT HOLDINGS LIMITED:O	519,584	332,534		0.07	2014-07-09
42	0445	CIMC-TianDa Holdings Company Limited:O	2,083,360	729,176		0.07	2014-05-02
43	1196	Realord Group Holdings Limited:O	440,861	361,506		0.07	2014-07-09
44	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,058,237	190,483	*	0.07	2013-07-31
45	0726	DIT Group Limited:O	239,242	101,678		0.07	2014-07-02
46	0773	China Metal Recycling (Holdings) Limited:O	763,930	7,203,860	*	0.06	2013-01-29
47	0097	HENDERSON INVESTMENT LIMITED:O	1,961,329	1,176,797		0.06	2014-07-04
48	3838	China Starch Holdings Limited:O	3,804,083	718,972		0.06	2014-07-03
49	0575	Regent Pacific Group Limited:O	2,159,719	194,375		0.06	2014-05-22
50	1053	Chongqing Iron & Steel Company Limited:H	325,231	520,370		0.06	2014-06-18
51	0585	Imagi International Holdings Limited:O	5,941,003	1,075,322		0.06	2014-07-09
52	0860	Apollo Future Mobility Group Limited:O	3,889,787	346,191		0.06	2014-07-02
53	1241	Shuanghua Holdings Limited:O	382,000	141,340		0.06	2014-03-13
54	0600	China Infrastructure Investment Limited:O	2,500,054	320,007		0.06	2009-12-29
55	0065	Grand Ocean Advanced Resources Company Limited:O	642,629	186,362		0.06	2014-07-09
56	0385	CHINNEY ALLIANCE GROUP LIMITED:O	329,869	211,116		0.06	2014-06-23
57	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,012,655	424,784		0.06	2014-05-28
58	0033	International Genius Company:O	1,168,300	143,701		0.06	2014-04-09
59	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,543,787	763,136		0.06	2014-07-04
60	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,654,124	1,224,052		0.05	2014-07-08
61	0260	AVIC Joy Holdings (HK) Limited:O	2,346,388	457,546		0.05	2013-10-24
62	0274	Renaissance Asia Silk Road Group Limited:O	2,737,652	238,176	*	0.05	2011-06-29
63	3330	Lingbao Gold Group Company Ltd.:H	153,569	185,818		0.05	2013-12-04
64	0542	China Cultural Tourism and Agriculture Group Limited:O	997,340	132,646		0.05	2013-11-07
65	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	312,000	95,160		0.05	2014-04-03
66	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	213,200		0.05	2014-07-10
67	0697	Shoucheng Holdings Limited:O	4,450,800	1,557,780		0.05	2014-06-16
68	0577	South Shore Holdings Limited:O	222,556	1,377,622		0.05	2014-04-28
69	8096	Ruifeng Petroleum Chemical Holdings Limited:O	604,289	66,472	*	0.05	2013-03-25
70	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	101,965	199,851		0.05	2014-05-21
71	0070	Rich Goldman Holdings Limited:O	2,112,700	371,835		0.05	2014-07-02
72	0190	HKC (HOLDINGS) LIMITED:O	5,069,156	1,115,214		0.05	2014-07-09
73	1102	Enviro Energy International Holdings Limited:O	1,573,809	217,186		0.05	2014-06-30
74	0705	Ding He Mining Holdings Limited:O	720,500	114,560		0.04	2014-07-02
75	0343	CULTURECOM HOLDINGS LIMITED:O	495,268	440,789		0.04	2014-06-10
76	1893	China National Materials Company Limited:H	487,026	691,577		0.04	2014-07-02
77	0852	Strong Petrochemical Holdings Limited:O	707,000	650,440		0.04	2014-07-02
78	0166	New Times Corporation Limited (BM):O	479,550	208,604		0.04	2014-07-02
79	0731	C&D Newin Paper & Pulp Corporation Limited:O	461,886	175,517		0.04	2013-02-05
80	0689	EPI (Holdings) Limited:O	1,900,936	378,286		0.04	2014-07-02
81	1097	i-CABLE Communications Limited:O	787,043	590,282		0.04	2014-07-02
82	0340	Tongguan Gold Group Limited:O	3,505,704	280,456		0.04	2014-04-07
83	1222	WANG ON GROUP LIMITED:O	2,475,756	576,851		0.04	2014-07-10
84	0114	HERALD HOLDINGS LIMITED (BM):O	227,038	204,334		0.04	2014-06-18
85	8176	SuperRobotics Holdings Limited (BM):O	14,330	50,872		0.04	2014-07-02
86	0137	JINHUI HOLDINGS COMPANY LIMITED:O	197,303	323,577		0.04	2012-10-30
87	0275	Master Glory Group Limited:O	414,213	132,548		0.04	2014-06-13
88	0987	China Renewable Energy Investment Limited:O	863,111	263,249		0.04	2014-07-02
89	0235	CSC Holdings Limited (HK):O	1,352,435	246,143		0.04	2014-06-19
90	0082	Crazy Sports Group Limited:O	1,205,473	843,831		0.04	2014-07-09
91	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	278,403	107,185		0.04	2014-04-25
92	0055	Neway Group Holdings Limited:O	369,299	67,951		0.04	2014-07-02
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	505,018	499,968		0.04	2014-07-09
94	2878	Solomon Systech (International) Limited:O	873,312	358,058		0.04	2014-07-09
95	1889	Sanai Health Industry Group Company Limited:O	598,327	230,356		0.03	2014-04-04
96	0397	Minerva Group Holding Limited:O	3,464,885	200,963		0.03	2014-07-09
97	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	143,406	573,624		0.03	2014-06-17
98	0725	PERENNIAL INTERNATIONAL LIMITED:O	68,965	88,275		0.03	2011-08-16
99	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,445,062	375,716		0.03	2014-05-21
100	8198	Crypto Flow Technology Limited:O	1,081,861	1,341,508		0.03	2014-07-10
101	0767	Zhong Ji Longevity Science Group Limited:O	955,079	118,430		0.03	2014-07-08
102	2000	SIM TECHNOLOGY GROUP LIMITED:O	865,450	315,889		0.03	2014-07-02
103	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,078,703	679,583		0.03	2014-07-09
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	558,981	564,571		0.03	2014-07-02
105	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	87,341	146,733		0.03	2013-01-28
106	0915	Daohe Global Group Limited:O	225,000	97,875		0.03	2013-06-24
107	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	86,400	92,448		0.03	2014-07-02
108	0730	Capital Industrial Financial Services Group Limited:O	370,928	116,842		0.03	2013-01-17
109	0067	China Lumena New Materials Corp.:O	1,738,293	2,172,866	*	0.03	2014-03-24
110	2357	AviChina Industry & Technology Company Limited:H	728,414	3,205,022		0.03	2014-07-09
111	0438	IRICO Group New Energy Company Limited:H	192,675	93,447		0.03	2014-07-03
112	0899	Zhong Jia Guo Xin Holdings Company Limited:O	516,564	185,963		0.03	2014-07-02
113	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,934	38,998		0.03	2014-06-04
114	0064	GET NICE HOLDINGS LIMITED:O	1,344,838	477,417		0.03	2014-06-26
115	0565	Art Group Holdings Limited (KY):O	306,383	111,830		0.03	2014-03-13
116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	173,707	2,386,734	*	0.03	2014-04-08
117	1133	Harbin Electric Company Limited:H	197,442	975,363		0.03	2014-07-03
118	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	417,444	1,198,064		0.03	2014-07-04
119	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	85,408	1,086,390		0.03	2014-07-10
120	2288	Rykadan Capital Limited:O	138,500	240,990		0.03	2014-07-02
121	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	121,475	224,729		0.03	2014-06-06
122	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	107,492	685,799		0.03	2014-07-04
123	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	43,827	464,566		0.03	2014-05-14
124	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	480,661	206,684		0.03	2014-01-03
125	0193	CAPITAL ESTATE LIMITED:O	699,901	139,980		0.03	2014-06-09
126	0613	Planetree International Development Limited:O	2,611,661	188,040		0.03	2014-06-18
127	8351	Larry Jewelry International Company Limited:O	784,400	77,656		0.03	2014-04-17
128	0819	Tianneng Power International Limited:O	310,452	925,147		0.03	2014-06-24
129	2356	DAH SING BANKING GROUP LIMITED:O	390,849	5,190,475		0.03	2014-07-10
130	3323	China National Building Material Company Limited:H	801,489	5,714,617		0.03	2014-07-10
131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	511,821	1,438,217		0.03	2014-07-03
132	0630	AMCO United Holding Limited:O	360,498	82,915		0.03	2014-07-02
133	0123	Yuexiu Property Company Limited:O	2,563,089	3,947,157		0.03	2014-07-08
134	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,735,655	307,211		0.03	2014-07-02
135	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,483	55,432		0.03	2013-11-20
136	0372	PT International Development Corporation Limited:O	341,521	221,989		0.03	2014-07-02
137	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	320,635	294,984		0.03	2013-11-22
138	8010	Sing Pao Media Enterprises Limited:O	523,863	7,858	*	0.03	2013-06-18
139	0183	Winfull Group Holdings Limited:O	922,595	207,584		0.03	2014-07-07
140	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	699,500	398,715		0.03	2014-06-20
141	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,618	117,544		0.03	2014-06-27
142	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	250,000	43,750		0.03	2013-12-23
143	1171	Yankuang Energy Group Company Limited:H	504,209	2,954,665		0.03	2014-07-09
144	1812	Shandong Chenming Paper Holdings Limited:H	90,408	311,908		0.03	2014-04-17
145	0318	Vongroup Limited:O	1,503,780	115,791		0.03	2013-12-17
146	0076	Elate Holdings Limited:O	2,128,637	155,391		0.03	2014-07-02
147	0358	Jiangxi Copper Company Limited:H	348,000	4,607,520		0.03	2014-07-09
148	6108	New Ray Medicine International Holding Limited:O	200,000	112,000		0.03	2014-07-10
149	1618	Metallurgical Corporation of China Ltd.:H	712,528	1,125,794		0.02	2014-07-09
150	0418	FOUNDER HOLDINGS LIMITED:O	289,040	130,068		0.02	2014-05-14
151	0428	Cocoon Holdings Limited:O	9,525	34,290		0.02	2014-07-03
152	1149	Anxin-China Holdings Limited:O	744,617	774,402		0.02	2014-07-10
153	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,483,509	428,472		0.02	2014-06-10
154	0471	Silkwave Inc:O	220,474	28,662		0.02	2014-07-09
155	0648	SoftMedx Healthcare Limited:O	161,928	77,725		0.02	2014-07-02
156	1808	Enterprise Development Holdings Limited (KY):O	350,000	113,750		0.02	2014-07-07
157	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	363,285	911,845		0.02	2014-07-10
158	0932	Shunten International (Holdings) Limited:O	122,000	208,620		0.02	2014-07-08
159	0555	REXLot Holdings Limited:O	2,196,233	1,888,760		0.02	2014-07-08
160	8163	NOIZ Group Limited:O	143,530	6,602		0.02	2014-07-10
161	8041	IntelliMark AI International Limited:O	230,791	41,542		0.02	2014-07-02
162	0475	Central Development Holdings Limited:O	64,000	115,840		0.02	2014-03-14
163	1142	E&P Global Holdings Limited:O	118,473	27,130	*	0.02	2013-03-04
164	1182	Success Dragon International Holdings Limited:O	256,174	106,312		0.02	2014-07-02
165	2866	COSCO SHIPPING Development Co., Ltd.:H	870,048	1,731,396		0.02	2014-07-09
166	1191	China Gem Holdings Limited:O	327,576	85,170		0.02	2014-07-03
167	0233	Mingyuan Medicare Development Company Limited:O	1,006,072	183,105		0.02	2014-03-18
168	0250	SINO-I TECHNOLOGY LIMITED:O	4,557,845	214,219		0.02	2014-03-28
169	8108	Grand Peace Group Holdings Limited:O	80,867	27,899		0.02	2014-07-09
170	1202	Chengdu SIWI Science and Technology Company Limited:H	36,339	59,959		0.02	2013-11-04
171	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	211,672	196,855		0.02	2013-05-02
172	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	661,419	178,583		0.02	2014-07-02
173	0895	Dongjiang Environmental Company Limited:H	18,005	450,125		0.02	2014-07-10
174	2006	Shanghai Jin Jiang Capital Company Limited:H	311,915	661,260		0.02	2014-05-23
175	0272	SHUI ON LAND LIMITED:O	1,775,273	3,426,277		0.02	2014-06-27
176	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	163,000	20,049		0.02	2014-07-02
177	0985	CST Holding (HK) Limited (KY):O	5,997,324	311,861		0.02	2014-07-02
178	0835	Asia Coal Limited:O	1,993,072	175,390		0.02	2014-05-16
179	1991	Ta Yang Group Holdings Limited:O	172,000	79,120		0.02	2014-02-10
180	2379	China Clean Energy Technology Group Limited:O	47,493	56,992		0.02	2014-07-09
181	0859	Zhongchang International Holdings Group Limited:O	161,667	150,350		0.02	2014-01-02
182	1282	Renze Harvest International Limited:O	636,000	206,700		0.02	2014-07-04
183	0632	CHK Oil Limited (BM):O	700,602	139,420		0.02	2014-07-02
184	1140	Wealthink AI-Innovation Capital Limited (KY):O	202,500	176,175		0.02	2014-04-08
185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	266,101	542,846		0.02	2014-07-10
186	1698	Boshiwa International Holding Limited:O	438,000	735,840	*	0.02	2012-03-19
187	0580	Sun.King Technology Group Limited:O	287,355	158,045		0.02	2014-06-19
188	0165	CHINA EVERBRIGHT LIMITED (HK):O	354,489	3,707,955		0.02	2014-07-10
189	0099	Wong's International Holdings Limited:O	100,319	245,782		0.02	2013-12-05
190	0554	Hans Group Holdings Limited (KY):O	780,000	155,220		0.02	2013-07-25
191	3993	CMOC Group Limited (CN):H	273,422	1,222,196		0.02	2014-07-09
192	1033	Sinopec Oilfield Service Corporation:H	437,771	774,855	*	0.02	2014-05-27
193	0281	RIVERA (HOLDINGS) LIMITED:O	542,681	176,371		0.02	2013-01-28
194	2662	MH Development Limited:O	200,800	75,300		0.02	2013-10-09
195	0903	TPV TECHNOLOGY LIMITED:O	484,824	702,995		0.02	2014-06-10
196	8167	Neo Telemedia Limited:O	568,133	210,209		0.02	2014-07-03
197	1733	E-Commodities Holdings Limited:O	772,222	305,028		0.02	2014-06-17
198	0588	Beijing North Star Company Limited:H	143,496	284,122		0.02	2014-01-17
199	0261	GBA Holdings Limited:O	13,117,858	131,179		0.02	2014-05-19
200	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,754,613	5,176,108		0.02	2014-07-10
201	0663	KING STONE ENERGY GROUP LIMITED:O	598,355	148,990		0.02	2014-05-15
202	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	321,799	215,605		0.02	2014-02-05
203	0110	China Fortune Holdings Limited:O	163,445	79,271		0.02	2014-06-27
204	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	51,243	60,979		0.02	2014-05-28
205	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	471,293	164,953		0.02	2014-05-20
206	0052	FAIRWOOD HOLDINGS LIMITED:O	24,666	402,056		0.02	2014-07-02
207	0503	Lansen Pharmaceutical Holdings Limited:O	81,000	290,790		0.02	2014-03-06
208	0346	Yanchang Petroleum International Limited:O	2,368,000	911,680		0.02	2013-12-02
209	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	259,600	358,248		0.02	2014-07-02
210	0132	Hing Yip Holdings Limited (BM):O	231,437	138,862		0.02	2014-07-03
211	8021	WLS HOLDINGS LIMITED (BM):O	307,614	19,380		0.02	2014-03-28
212	1046	Universe Entertainment and Culture Group Company Limited:O	401,157	76,621		0.02	2014-07-10
213	1223	SYMPHONY HOLDINGS LIMITED (BM):O	457,640	265,431		0.02	2014-07-02
214	2722	Chongqing Machinery & Electric Co., Ltd.:H	211,736	247,731		0.02	2014-06-26
215	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	291,650	93,328		0.02	2014-05-08
216	1002	V.S. INTERNATIONAL GROUP LIMITED:O	283,705	93,623		0.02	2014-07-02
217	2088	Xiwang Property Holdings Company Limited:O	237,134	109,082		0.02	2014-02-27
218	0171	Silver Grant International Holdings Group Limited:O	441,258	414,783		0.02	2014-04-04
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	489,982	1,509,145		0.02	2014-07-07
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	323,473	543,435		0.02	2014-07-07
221	0888	Bison Finance Group Limited:O	185,122	162,907		0.02	2013-06-14
222	1898	China Coal Energy Company Limited:H	760,764	3,179,994		0.02	2014-07-03
223	1080	Shengli Oil & Gas Pipe Holdings Limited:O	453,720	226,860		0.02	2014-06-26
224	2889	Nickel Resources International Holdings Company Limited:O	461,967	117,802	*	0.02	2014-03-17
225	0959	Century Entertainment International Holdings Limited:O	41,075	60,380		0.02	2014-07-02
226	0745	China National Culture Group Limited:O	1,270,000	294,640		0.02	2014-06-27
227	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	308,580	296,237		0.02	2014-07-09
228	1380	China Kingstone Mining Holdings Limited:O	349,723	87,431		0.02	2014-06-13
229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,000,698	1,571,096		0.02	2014-07-10
230	0850	Long Well International Holdings Limited:O	820,107	117,275		0.02	2014-02-28
231	0764	Eternity Investment Limited:O	97,615	65,402		0.02	2014-07-02
232	8100	Famous Tech International Holdings Limited:O	1,004,151	45,187		0.02	2014-07-02
233	1072	Dongfang Electric Corporation Limited:H	60,183	834,136		0.02	2014-06-19
234	0228	China Energy Development Holdings Limited:O	1,391,967	396,711		0.02	2014-07-10
235	0188	Sunwah Kingsway Capital Holdings Limited:O	806,000	127,348		0.02	2014-06-24
236	8150	Seamless Green China (Holdings) Limited:O	103,735	80,913		0.02	2014-07-02
237	3663	Xiezhong International Holdings Limited:O	140,000	214,200		0.02	2014-07-08
238	0922	Anxian Yuan China Holdings Limited:O	776,000	136,576		0.02	2014-07-02
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	92,379	273,442		0.02	2013-12-30
240	1340	Huisheng International Holdings Limited:O	70,000	91,000		0.02	2014-03-24
241	1352	STYLAND HOLDINGS LIMITED:Wrnt	118,716	3,087		0.02	2014-07-02
242	0938	MAN SANG INTERNATIONAL LIMITED:O	221,284	137,196		0.02	2014-07-02
243	2727	Shanghai Electric Group Company Limited:H	513,741	1,654,246		0.02	2014-06-27
244	1798	China Datang Corporation Renewable Power Co., Limited:H	431,234	461,420		0.02	2014-05-14
245	0149	China Agri-Products Exchange Limited:O	214,016	81,326		0.02	2014-07-02
246	0430	Oriental Explorer Holdings Limited:O	460,620	58,038		0.02	2013-12-27
247	1118	GOLIK HOLDINGS LIMITED:O	95,709	70,825		0.02	2014-07-02
248	0763	ZTE CORPORATION:H	106,898	1,626,988		0.02	2014-07-03
249	1828	DAH CHONG HONG HOLDINGS LIMITED:O	307,202	1,339,401		0.02	2014-07-10
250	0246	REAL GOLD MINING LIMITED:O	151,750	1,344,505	*	0.02	2011-07-13
251	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	233,496	618,764		0.02	2014-07-02
252	0701	CNT GROUP LIMITED:O	314,267	119,421		0.02	2014-05-22
253	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	271,239	1,429,430		0.02	2014-06-13
254	0505	Xingye Alloy Materials Group Limited (KY):O	115,600	65,892		0.02	2012-12-03
255	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	798,184	193,161		0.02	2014-01-16
256	0910	China Sandi Holdings Limited:O	112,752	58,631		0.02	2014-07-02
257	1246	Boill Healthcare Holdings Limited:O	68,000	59,840		0.02	2014-05-21
258	0758	Macrolink Capital Holdings Limited:O	167,486	47,734		0.02	2013-11-14
259	1168	Z Fin Limited:O	575,744	368,476		0.02	2014-07-09
260	0901	Goldstone Investment Group Limited:O	30,401	122,212		0.02	2014-07-02
261	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	146,917	146,917		0.02	2014-07-02
262	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	121,054	169,476		0.02	2014-05-22
263	0753	Air China Limited:H	725,814	3,346,003		0.02	2014-07-10
264	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,500	267,900		0.02	2014-05-13
265	0515	China Silver Technology Holdings Limited:O	69,900	69,900	*	0.02	2014-07-07
266	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	170,108	147,994		0.02	2014-07-10
267	0485	China Sinostar Group Company Limited:O	315,218	59,576		0.02	2014-01-28
268	3828	Ming Fai International Holdings Limited:O	108,000	77,760		0.02	2014-04-07
269	1332	Touyun Biotech Group Limited:O	22,169	17,735		0.02	2014-07-08
270	0121	C.P. Lotus Corporation:O	1,602,080	331,631		0.02	2014-02-05
271	1818	Zhaojin Mining Industry Company Limited:H	133,627	642,746		0.02	2014-07-08
272	1468	Kingkey Financial International (Holdings) Limited:O	250,000	56,000		0.02	2014-07-02
273	0866	China Qinfa Group Limited:O	314,373	102,171		0.02	2014-06-19
274	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	53,348	418,782		0.01	2014-07-03
275	0622	Oshidori International Holdings Limited:O	1,075,333	236,573		0.01	2014-07-10
276	0211	STYLAND HOLDINGS LIMITED:O	537,513	64,502		0.01	2014-06-20
277	0596	Inspur Digital Enterprise Technology Limited:O	134,457	236,644		0.01	2014-07-04
278	1185	China Energine International (Holdings) Limited:O	590,164	383,607		0.01	2014-07-02
279	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	268,000	209,040		0.01	2013-08-19
280	0161	AVIC International Holdings Limited:H	41,237	117,938		0.01	2011-09-28
281	0212	NANYANG HOLDINGS LIMITED:O	6,063	200,079		0.01	2014-07-04
282	8153	Jiading International Group Holdings Limited:O	400,000	24,400		0.01	2013-01-31
283	0521	CWT International Limited:O	483,388	145,016		0.01	2014-06-23
284	0245	China Vered Financial Holding Corporation Limited:O	322,537	60,959		0.01	2014-07-09
285	0167	IDT INTERNATIONAL LIMITED:O	366,815	72,996		0.01	2014-02-27
286	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	247,576	2,354,448		0.01	2014-07-02
287	8215	First Credit Finance Group Limited:O	208,000	17,888		0.01	2014-07-07
288	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,128,480	277,606	*	0.01	2012-03-16
289	0619	South China Financial Holdings Limited:O	719,470	125,188		0.01	2014-07-03
290	0209	Winshine Science Company Limited:O	239,000	47,800		0.01	2014-06-26
291	8166	China Eco-Farming Limited:O	362,065	67,344		0.01	2014-07-02
292	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,450	78,904		0.01	2014-04-08
293	1172	Magnus Concordia Group Limited:O	310,343	55,551		0.01	2013-12-12
294	0818	Hi Sun Technology (China) Limited:O	388,283	846,457		0.01	2014-06-26
295	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	51,000	140,250		0.01	2014-07-07
296	0690	Uni-Bio Science Group Limited:O	675,050	164,712		0.01	2014-07-04
297	0328	ALCO HOLDINGS LIMITED (BM):O	80,775	111,470		0.01	2014-06-18
298	1007	Longhui International Holdings Limited:O	140,500	236,040	*	0.01	2012-03-19
299	1124	COASTAL GREENLAND LIMITED:O	575,039	134,559		0.01	2014-07-02
300	0841	Asia Cassava Resources Holdings Limited:O	61,500	62,115		0.01	2014-07-07
301	0008	PCCW LIMITED:O	1,005,618	4,766,629		0.01	2014-07-09
302	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	89,376	269,022		0.01	2014-07-10
303	0710	BOE Varitronix Limited:O	43,653	314,302		0.01	2014-07-02
304	0563	Shanghai Industrial Urban Development Group Limited:O	636,955	1,019,128		0.01	2014-06-17
305	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	70,983	73,822		0.01	2014-07-02
306	0842	Leoch International Technology Limited:O	177,002	323,914		0.01	2014-07-09
307	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,996	38,688		0.01	2013-02-19
308	0353	Energy International Investments Holdings Limited:O	2,436,757	46,298		0.01	2014-07-08
309	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	622,266	186,680		0.01	2014-07-09
310	0103	Shougang Century Holdings Limited:O	250,293	73,836		0.01	2013-08-13
311	0724	Ruixin International Holdings Limited:O	1,534,203	65,971		0.01	2014-01-02
312	0138	CCT Fortis Holdings Limited:O	97,076	79,602		0.01	2014-07-02
313	1195	Kingwell Group Limited:O	290,952	276,404		0.01	2014-07-08
314	1588	Chanjet Information Technology Company Limited:H	7,000	110,040		0.01	2014-06-30
315	0271	Asiasec Properties Limited:O	158,570	122,099		0.01	2014-06-12
316	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	41,473	7,797		0.01	2014-07-02
317	0516	PYXIS GROUP LIMITED:O	301,636	51,278	*	0.01	2010-04-01
318	0923	Integrated Waste Solutions Group Holdings Limited:O	302,324	120,930		0.01	2014-07-02
319	0189	DONGYUE GROUP LIMITED:O	264,795	884,415		0.01	2014-07-10
320	1439	Mobile Internet (China) Holdings Limited:O	100,000	38,000		0.01	2014-04-28
321	1483	Net-a-Go Technology Company Limited:O	50,000	45,000		0.01	2014-03-31
322	0666	SHK Hong Kong Industries Limited:O	513,594	118,640		0.01	2012-03-05
323	1051	G-Resources Group Limited:O	3,306,703	667,954		0.01	2014-07-02
324	0380	China Pipe Group Limited (BM):O	1,660,930	54,811		0.01	2012-08-03
325	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,553	588,285		0.01	2014-05-05
326	3398	CHINA TING GROUP HOLDINGS LIMITED:O	261,511	105,912		0.01	2014-07-09
327	8028	Timeless Resources Holdings Limited:O	199,459	20,943		0.01	2011-12-14
328	0768	UBA INVESTMENTS LIMITED:O	130,000	22,750		0.01	2014-07-09
329	0620	DTXS Silk Road Investment Holdings Company Limited:O	33,725	39,796		0.01	2014-07-02
330	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	175,293	808,101		0.01	2014-07-02
331	1399	Veson Holdings Limited (KY):O	126,440	150,464		0.01	2014-07-08
332	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	113,847	553,296		0.01	2014-07-03
333	0524	Great Wall Terroir Holdings Limited:O	63,477	33,643		0.01	2014-06-11
334	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	333,916	138,575		0.01	2014-07-08
335	2226	HONWORLD GROUP LIMITED:O	63,000	360,990		0.01	2014-04-24
336	1101	China Huarong Energy Company Limited:O	859,382	1,486,731		0.01	2014-07-10
337	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	122,000	323,300		0.01	2014-06-13
338	0889	DATRONIX HOLDINGS LIMITED:O	38,500	50,435		0.01	2013-09-13
339	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	392,013	129,364		0.01	2014-02-12
340	0606	China Agri-Industries Holdings Limited:O	626,248	1,928,844		0.01	2014-07-07
341	2626	Hunan Nonferrous Metals Corporation Limited:H	194,600	443,688		0.01	2014-05-30
342	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,600	280,884		0.01	2014-07-03
343	1247	Miko International Holdings Limited:O	98,000	131,320		0.01	2014-06-10
344	0038	FIRST TRACTOR COMPANY LIMITED:H	47,794	260,477		0.01	2014-06-11
345	1200	Midland Holdings Limited (BM):O	85,299	348,873		0.01	2014-07-04
346	1393	Hidili Industry International Development Limited:O	242,861	218,575		0.01	2014-04-09
347	1208	MMG Limited (HK):O	626,123	1,577,830		0.01	2014-07-10
348	0199	ITC Properties Group Limited:O	81,490	348,777		0.01	2014-06-06
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	466,699	1,330,092		0.01	2014-07-04
350	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	161,741	27,172		0.01	2014-07-02
351	0833	ALLTRONICS HOLDINGS LIMITED:O	40,865	78,052		0.01	2014-07-02
352	1175	Fresh Express Delivery Holdings Group Co., Limited:O	39,355	48,800		0.01	2014-07-10
353	0885	Rentian Technology Holdings Limited:O	84,521	92,973		0.01	2014-07-10
354	2899	ZIJIN MINING GROUP CO., LTD.:H	670,967	1,194,321		0.01	2014-07-09
355	8009	Chinese Energy Holdings Limited:O	121,100	29,064		0.01	2014-07-02
356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	273,565	248,944		0.01	2014-07-02
357	2312	China Financial Leasing Group Limited:O	65,050	185,393		0.01	2014-07-03
358	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,175	235,168		0.01	2014-07-10
359	1682	Hang Pin Living Technology Company Limited:O	57,346	170,318		0.01	2014-06-19
360	0936	Kaisa Capital Investment Holdings Limited:O	90,000	108,000		0.01	2014-07-04
361	0088	TAI CHEUNG HOLDINGS LIMITED:O	69,372	405,826		0.01	2014-07-02
362	0604	SHENZHEN INVESTMENT LIMITED:O	604,329	1,516,866		0.01	2014-07-04
363	0390	CHINA RAILWAY GROUP LIMITED:H	470,282	1,904,642		0.01	2014-07-09
364	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,143	112,822		0.01	2014-07-04
365	0607	Fullshare Holdings Limited:O	381,000	104,775		0.01	2014-07-03
366	8055	China E-Information Technology Group Limited:O	233,723	38,564		0.01	2014-07-02
367	0707	Asia Television Holdings Limited:O	155,000	35,030		0.01	2014-05-02
368	0715	China Oceanwide Holdings Limited:O	984,057	590,434		0.01	2014-07-10
369	0464	China In-Tech Limited:O	48,000	21,360		0.01	2011-01-14
370	1766	CRRC Corporation Limited:H	220,256	1,475,715		0.01	2014-07-10
371	0655	HONGKONG CHINESE LIMITED:O	215,095	365,662		0.01	2014-07-02
372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	798,687	16,652,624		0.01	2014-07-09
373	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	195,028	76,061		0.01	2014-06-27
374	0487	SUCCESS UNIVERSE GROUP LIMITED:O	526,460	155,306		0.01	2014-05-16
375	2886	Binhai Investment Company Limited:O	986,221	458,593		0.01	2014-05-09
376	1047	NGAI HING HONG COMPANY LIMITED:O	39,153	21,143		0.01	2014-01-27
377	0389	China Tontine Wines Group Limited:O	213,324	69,330		0.01	2014-07-02
378	2233	WEST CHINA CEMENT LIMITED:O	478,697	387,745		0.01	2014-06-12
379	1150	MILAN STATION HOLDINGS LIMITED:O	71,248	43,461		0.01	2014-05-15
380	1686	SUNEVISION HOLDINGS LTD.:O	244,681	641,064		0.01	2014-07-02
381	1881	Regal Real Estate Investment Trust:Unit	341,606	717,373		0.01	2014-06-13
382	8310	Yancheng Port International Co., Limited:O	100,000	30,000		0.01	2014-03-12
383	8130	Dadi International Group Limited:O	46,945	20,656		0.01	2014-07-02
384	0617	PALIBURG HOLDINGS LIMITED:O	115,526	314,231		0.01	2014-07-03
385	8080	North Asia Strategic Holdings Limited:O	139,294	30,366		0.01	2014-07-03
386	8212	Celebrate International Holdings Limited:O	114,053	8,782		0.01	2014-07-07
387	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	148,000	1,256,520		0.01	2014-07-04
388	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	360,195	817,643		0.01	2014-07-10
389	0729	FDG Electric Vehicles Limited:O	1,786,105	964,497		0.01	2014-07-03
390	0637	Lee Kee Holdings Limited:O	85,000	59,500		0.01	2014-06-03
391	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,827	626,943		0.01	2014-07-04
392	0279	Arta TechFin Corporation Limited:O	35,267	93,458		0.01	2014-07-10
393	1371	China Ecotourism Group Limited:O	795,102	532,718		0.01	2014-07-02
394	0610	WAI KEE HOLDINGS LIMITED:O	80,316	185,530		0.01	2011-02-23
395	0143	Guoan International Limited:O	520,660	70,289		0.01	2014-06-20
396	0704	Huscoke Holdings Limited:O	454,811	39,569		0.01	2014-02-14
397	8072	Roma (meta) Group Limited:O	1,610,000	30,590		0.01	2014-07-02
398	0419	Hony Media Group:O	470,319	223,402		0.01	2014-07-02
399	0681	Chinese People Holdings Company Limited:O	581,065	117,375		0.01	2013-03-01
400	8101	EJE (Hong Kong) Holdings Limited:O	40,000	20,400		0.01	2014-06-18
401	0717	Emperor Capital Group Limited:O	262,609	99,791		0.01	2014-07-02
402	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	397,614	854,870		0.01	2014-06-10
403	8193	Asia-Pac Financial Investment Company Limited:O	50,000	22,000		0.01	2014-07-08
404	3998	Bosideng International Holdings Limited:O	793,944	960,672		0.01	2014-07-03
405	2324	Capital VC Limited:O	94,446	19,645		0.01	2014-07-02
406	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	39,200	27,440		0.01	2014-07-02
407	1446	Hung Fook Tong Group Holdings Limited:O	62,000	96,720		0.01	2014-07-10
408	0205	SEEC MEDIA GROUP LIMITED:O	170,509	52,005		0.01	2012-01-13
409	0431	Greater China Financial Holdings Limited:O	29,368	13,362		0.01	2014-07-08
410	8129	Cloud Investment Holdings Limited (KY):O	242,707	52,182		0.01	2014-07-02
411	0185	Zensun Enterprises Limited:O	357,381	130,444		0.01	2014-03-28
412	0698	TONGDA GROUP HOLDINGS LIMITED:O	533,204	559,864		0.01	2014-07-08
413	0286	Aidigong Maternal & Child Health Limited (BM):O	236,260	155,932		0.01	2014-05-08
414	0216	CHINNEY INVESTMENTS, LIMITED:O	53,486	66,858		0.01	2013-11-14
415	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,833	12,687		0.01	2014-07-02
416	1397	Baguio Green Group Limited:O	40,000	58,000		0.01	2014-06-17
417	1273	Hong Kong Finance Group Limited:O	40,000	37,600		0.01	2014-04-28
418	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,011,831	16,998,761		0.01	2014-07-10
419	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44,645	312,961		0.01	2014-07-04
420	1186	China Railway Construction Corporation Limited:H	199,000	1,482,550		0.01	2014-07-10
421	1963	Bank of Chongqing Co., Ltd.:H	110,500	558,025		0.01	2014-06-17
422	8111	China Technology Industry Group Limited:O	103,954	14,242		0.01	2014-01-20
423	1188	Hybrid Kinetic Group Limited:O	1,170,531	125,247		0.01	2014-02-25
424	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	111,655	62,527		0.01	2013-07-25
425	0712	Comtec Solar Systems Group Limited:O	131,045	170,359		0.01	2014-03-18
426	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,615	123,122		0.01	2013-05-14
427	0761	Bel Global Resources Holdings Limited:O	338,800	48,448	*	0.01	2011-06-08
428	0263	GT GROUP HOLDINGS LIMITED:O	36,327	12,533	*	0.01	2014-04-29
429	0242	SHUN TAK HOLDINGS LIMITED:O	281,392	1,091,801		0.01	2014-07-04
430	0647	Joyce Boutique Group Limited:O	150,078	88,546		0.01	2014-04-29
431	0406	YAU LEE HOLDINGS LIMITED:O	40,268	65,234		0.01	2014-07-02
432	8063	Global Mastermind Holdings Limited:O	20,663	16,530	*	0.01	2014-07-02
433	1049	Celestial Asia Securities Holdings Limited:O	50,850	25,425		0.01	2014-07-03
434	0484	Forgame Holdings Limited:O	11,600	299,280		0.01	2014-06-05
435	0476	Ev Dynamics (Holdings) Limited:O	255,723	242,937		0.01	2014-07-09
436	0612	Carmen Century Investment Limited (KY):O	69,657	18,111		0.01	2014-07-02
437	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,117	204,818		0.01	2013-03-08
438	1800	China Communications Construction Company Limited:H	399,818	2,202,997		0.01	2014-07-02
439	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,359	16,098,855		0.01	2014-07-10
440	0621	Taung Gold International Limited:O	1,097,792	128,442		0.01	2012-02-14
441	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,685	145,595		0.01	2014-07-02
442	3808	SINOTRUK (HONG KONG) LIMITED:O	246,338	985,352		0.01	2014-05-30
443	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,568	138,313		0.01	2014-06-24
444	2338	WEICHAI POWER CO., LTD.:H	43,180	1,314,831		0.01	2014-07-10
445	0119	Poly Property Group Co., Limited:O	323,609	1,061,438		0.01	2014-07-09
446	1121	Golden Solar New Energy Technology Holdings Limited:O	90,000	32,400		0.01	2013-10-22
447	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,152	19,855		0.01	2014-07-02
448	0040	Gold Peak Technology Group Limited:O	69,171	48,420		0.01	2014-07-09
449	2339	BeijingWest Industries International Limited:O	221,076	90,641		0.01	2014-07-10
450	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	80,793	17,936		0.01	2014-07-02
451	0628	Tong Tong AI Social Group Limited:O	52,678	54,258		0.01	2014-07-03
452	0202	EverChina Int'l Holdings Company Limited:O	529,557	190,641		0.01	2014-04-14
453	1363	CT Environmental Group Limited:O	120,000	670,800		0.01	2014-07-10
454	3868	Qunxing Paper Holdings Company Limited:O	137,040	298,747	*	0.01	2011-03-31
455	0656	FOSUN INTERNATIONAL LIMITED:O	596,852	6,087,890		0.01	2014-07-03
456	0276	Mongolia Energy Corporation Limited:O	582,032	130,957		0.01	2014-06-13
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,725,559	320,954		0.01	2014-07-09
458	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	68,732	21,994		0.01	2014-07-08
459	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,974,995	2,201,496		0.01	2014-07-08
460	0735	China Power Clean Energy Development Company Limited:O	972,778	466,933		0.01	2014-05-14
461	2345	Shanghai Prime Machinery Company Limited:H	64,253	70,678		0.01	2014-07-09
462	0844	Greatime International Holdings Limited:O	32,000	24,000		0.01	2014-07-07
463	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,610	47,239		0.01	2014-07-02
464	8117	China Primary Energy Holdings Limited:O	60,839	19,468		0.01	2014-07-02
465	0195	Greentech Technology International Limited:O	430,670	155,041		0.01	2014-03-04
466	3378	Xiamen International Port Co., Ltd:H	82,562	100,726		0.01	2014-03-31
467	0073	ASIAN CITRUS HOLDINGS LIMITED:O	104,086	181,110		0.01	2014-07-02
468	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	721,601	6,523,273		0.01	2014-07-10
469	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,148	23,286		0.01	2014-03-06
470	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	40,200		0.01	2014-07-04
471	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	317,403	58,402		0.01	2014-06-24
472	1137	Hong Kong Technology Venture Company Limited:O	66,103	168,563		0.01	2014-07-09
473	0886	Silver Base Group Holdings Limited:O	110,591	119,438		0.01	2014-07-02
474	0273	MASON GROUP HOLDINGS LIMITED:O	61,410	74,306		0.01	2014-03-28
475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	208,839	547,158		0.01	2014-07-08
476	2176	CCID CONSULTING COMPANY LIMITED:H	17,000	4,335		0.01	2013-12-06
477	0948	Alpha Professional Holdings Limited:O	62,000	13,020	*	0.01	2013-11-08
478	2880	Liaoning Port Co., Ltd.:H	85,919	185,585		0.01	2014-07-08
479	0755	DevGreat Group Limited:O	1,202,170	137,047		0.01	2014-07-02
480	1075	CAPINFO COMPANY LIMITED:H	62,500	45,000		0.01	2014-06-17
481	2349	China City Infrastructure Group Limited:O	149,843	68,179		0.01	2014-07-09
482	0208	POLYTEC ASSET HOLDINGS LIMITED:O	356,670	431,571		0.01	2014-05-22
483	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	18,560		0.01	2014-06-30
484	3339	Lonking Holdings Limited:O	340,364	462,895		0.01	2014-06-11
485	0111	Cinda International Holdings Limited:O	50,959	40,767		0.01	2014-01-22
486	0269	China Resources and Transportation Group Limited:O	2,157,017	679,460		0.01	2014-07-02
487	0808	Prosperity Real Estate Investment Trust:Unit	111,654	279,135		0.01	2014-07-02
488	2266	Dorsett Hospitality International Limited:O	165,703	225,356		0.01	2014-07-10
489	2128	China Lesso Group Holdings Limited:O	245,331	1,032,844		0.01	2014-07-08
490	2638	HK Electric Investments Limited:O	694,945	3,627,613		0.01	2014-07-09
491	0163	Emperor International Holdings Limited:O	288,023	544,363		0.01	2014-07-09
492	2728	Jintai Energy Holdings Limited:O	25,166	16,610		0.01	2013-07-22
493	0128	ENM Holdings Limited (HK):O	128,642	57,246		0.01	2014-03-26
494	1768	Bracell Limited (BM):O	265,218	405,784		0.01	2011-11-18
495	1205	CITIC RESOURCES HOLDINGS LIMITED:O	607,588	723,030		0.01	2014-07-02
496	0383	Tian An Medicare Limited (BM):O	40,962	73,732		0.01	2014-07-02
497	8202	INNO-TECH HOLDINGS LIMITED:O	20,750	1,639		0.01	2014-07-02
498	0719	Shandong Xinhua Pharmaceutical Company Limited:H	11,517	45,492		0.01	2014-07-09
499	1073	Da Yu Financial Holdings Limited:O	76,872	15,605	*	0.01	2013-06-04
500	3988	BANK OF CHINA LIMITED:H	6,415,032	22,196,011		0.01	2014-07-09
501	0983	SOCAM Development Limited:O	36,947	328,089		0.01	2014-07-02
502	1717	Ausnutria Dairy Corporation Ltd:O	75,100	109,646	*	0.01	2012-03-07
503	8296	Sino-Life Group Limited:O	56,500	12,430		0.01	2014-03-18
504	2009	BBMG Corporation:H	88,733	465,848		0.01	2014-06-30
505	1068	China Yurun Food Group Limited:O	138,250	488,023		0.01	2014-07-07
506	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,800	29,256		0.01	2014-01-23
507	1390	econtext Asia Limited:O	39,000	124,800		0.01	2014-06-18
508	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,336	43,823		0.01	2014-03-24
509	0706	Beautiful China Holdings Company Limited:O	310,706	122,729		0.01	2014-02-21
510	0645	Ares Asia Limited:O	25,407	30,488		0.01	2014-07-02
511	0751	Skyworth Group Limited:O	209,504	773,070		0.01	2014-07-08
512	0393	Glorious Sun Enterprises Limited:O	77,396	132,347		0.01	2013-12-30
513	1104	APAC Resources Limited:O	445,163	80,129		0.01	2014-03-07
514	0591	China High Precision Automation Group Limited:O	75,206	93,255	*	0.01	2012-08-22
515	2868	Beijing Capital Land Co., Ltd.:H	73,360	190,736		0.01	2014-04-30
516	0583	Great Wall Pan Asia Holdings Limited:O	111,131	216,705	*	0.01	2011-03-03
517	0458	TRISTATE HOLDINGS LIMITED:O	19,231	58,270		0.01	2014-04-30
518	0221	Easy One Financial Group Limited:O	653,508	37,250		0.01	2014-06-25
519	0244	SINCERE COMPANY, LIMITED (THE):O	40,427	19,405		0.01	2014-01-10
520	0736	China Properties Investment Holdings Limited:O	62,919	26,111		0.01	2014-07-02
521	0642	PALADIN LIMITED (BM):CRP	5,000	1,800		0.01	2011-12-02
522	1039	Changyou International Group Limited:O	56,000	22,120		0.01	2014-07-03
523	8007	Global Strategic Group Limited:O	10,468	12,038		0.01	2014-07-02
524	6863	China Huishan Dairy Holdings Company Limited:O	1,002,960	1,775,239		0.01	2014-07-04
525	0914	Anhui Conch Cement Company Limited:H	90,386	2,566,962		0.01	2014-07-09
526	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	107,779	136,879		0.01	2014-07-02
527	0627	Japan Kyosei Group Company Limited:O	91,860	42,256		0.01	2014-07-09
528	0680	Nan Hai Corporation Limited:O	4,742,180	222,882		0.01	2014-07-08
529	0569	China Automation Group Limited:O	70,844	109,808		0.01	2014-07-03
530	0477	AUPU Group Holding Company Limited:O	72,000	65,520		0.01	2014-07-02
531	1339	People's Insurance Company (Group) of China Limited (The):H	598,000	1,847,820		0.01	2014-07-04
532	0815	China Silver Group Limited:O	62,000	63,860		0.01	2013-11-26
533	0989	China Changbaishan International Holdings Limited:O	58,709	63,993		0.01	2014-07-02
534	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	164,114	256,018		0.01	2014-07-08
535	2369	Coolpad Group Limited:O	289,340	656,802		0.01	2014-07-10
536	0963	Bloomage BioTechnology Corporation Limited (KY):O	22,353	433,648		0.01	2014-07-02
537	8207	Chong Sing Holdings FinTech Group Limited:O	214,088	378,936		0.01	2014-06-10
538	8270	China CBM Group Company Limited:O	76,720	52,937		0.01	2014-07-02
539	1105	SING TAO NEWS CORPORATION LIMITED:O	56,198	59,008		0.01	2014-02-19
540	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.01	2014-06-19
541	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	167,274	592,150		0.01	2014-07-08
542	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,104	303,564		0.01	2014-07-03
543	0544	DAIDO GROUP LIMITED:O	160,796	20,260		0.01	2013-08-26
544	0646	China Environmental Technology Holdings Limited:O	164,000	36,900		0.01	2014-06-13
545	0531	Samson Holding Ltd.:O	199,513	195,523		0.01	2014-03-27
546	0872	Titan Invo Technology Limited:O	40,000	19,000		0.01	2013-10-30
547	0330	ESPRIT HOLDINGS LIMITED (BM):O	126,057	1,442,092		0.01	2014-06-30
548	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,272	26,707		0.01	2014-07-02
549	0887	Emperor Watch & Jewellery Limited:O	445,160	231,483		0.01	2014-07-09
550	1187	Han Tang International Holdings Limited:O	10,216	26,664	*	0.01	2014-04-02
551	2228	CECEP COSTIN New Materials Group Limited:O	50,000	140,500		0.01	2014-07-10
552	8085	Hong Kong Life Sciences and Technologies Group Limited:O	253,855	55,594		0.01	2014-07-04
553	1108	Triumph New Energy Company Limited:H	16,025	60,895	*	0.01	2014-05-13
554	2080	AUX International Holdings Limited:O	20,000	19,000		0.01	2014-03-31
555	0196	Honghua Group Limited:O	207,178	418,500		0.01	2014-07-02
556	0865	Jiande International Holdings Limited:O	124,365	20,893	*	0.01	2009-11-30
557	0559	DeTai New Energy Group Limited:O	229,644	54,655		0.01	2012-10-17
558	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	119,793	129,376		0.01	2014-06-11
559	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,500	1,512,850		0.01	2014-07-08
560	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,240	24,882		0.01	2014-06-13
561	6881	China Galaxy Securities Co., Ltd.:H	106,680	543,001		0.01	2014-06-27
562	0435	Sunlight Real Estate Investment Trust:Unit	102,416	335,924		0.01	2014-04-01
563	0347	Angang Steel Company Limited:H	67,927	357,975		0.01	2014-07-02
564	0153	China Saite Group Company Limited:O	100,000	86,000		0.01	2014-01-17
565	2340	ISP Holdings Limited:O	20,788	24,322		0.01	2014-07-02
566	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,094	413,748		0.01	2014-03-31
567	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	11,171	81,213		0.01	2014-04-10
568	2371	Chuanglian Holdings Limited (KY):O	241,731	73,728		0.01	2012-12-14
569	0970	New Sparkle Roll International Group Limited:O	182,087	75,566		0.01	2013-02-01
570	2383	TOM GROUP LIMITED:O	237,795	359,070		0.01	2014-06-30
571	0826	Tiangong International Company Limited:O	118,925	172,441		0.01	2014-06-05
572	0653	BONJOUR HOLDINGS LIMITED:O	208,031	249,637		0.01	2014-07-04
573	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,975	1,609,790		0.01	2014-07-10
574	8325	China Smartpay Group Holdings Limited:O	52,410	57,651		0.01	2014-04-07
575	0978	China Merchants Land Limited:O	297,531	312,408		0.01	2014-07-03
576	1868	Neo-Neon Holdings Limited:O	56,867	92,693		0.01	2014-04-15
577	0365	Sino ICT Holdings Limited:O	31,559	19,567		0.01	2011-05-30
578	8218	Echo International Holdings Group Limited:O	12,000	11,760		0.01	2014-03-18
579	2323	Renco Holdings Group Limited (BM):O	60,000	14,400		0.01	2013-12-12
580	2777	Guangzhou R&F Properties Co., Ltd.:H	60,908	624,916		0.01	2014-07-07
581	0267	CITIC Limited (HK):O	218,189	3,028,463		0.01	2014-07-09
582	1383	LET Group Holdings Limited:O	87,467	25,803		0.01	2014-07-03
583	1139	VICTORY GROUP LIMITED:O	50,765	13,707		0.01	2014-03-04
584	0589	Portico International Holdings Limited:O	32,690	110,492		0.01	2014-07-09
585	0230	Minmetals Land Limited:O	196,240	166,804		0.01	2014-06-13
586	8158	China Regenerative Medicine International Limited:O	690,000	213,900		0.01	2014-03-07
587	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
588	0459	Legend Upstar Holdings Limited (KY):O	800,000	35,200		0.01	2014-06-23
589	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,096	52,125		0.01	2013-11-11
590	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,040	58,023		0.01	2014-03-17
591	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,624	24,079		0.01	2014-07-02
592	0664	DreamEast Group Limited:Wrnt	1,200	1,056		0.01	2014-01-20
593	0495	PALADIN LIMITED (BM):O	53,223	18,362		0.01	2012-04-19
594	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	17,480	*	0.01	2011-09-02
595	0672	Zhong An Group Limited:O	133,900	203,528		0.01	2014-07-02
596	2343	PACIFIC BASIN SHIPPING LIMITED:O	109,158	516,317		0.01	2014-06-25
597	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	846,390	207,366		0.01	2014-05-21
598	1308	SITC International Holdings Company Limited:O	144,498	473,953		0.01	2013-12-30
599	0297	Sinofert Holdings Limited:O	391,530	415,022		0.01	2014-06-25
600	0156	LIPPO CHINA RESOURCES LIMITED:O	507,635	215,745		0.01	2014-07-03
601	2366	SMI Culture & Travel Group Holdings Limited:O	31,029	32,580	*	0.01	2014-06-13
602	0148	Kingboard Holdings Limited:O	56,359	920,906		0.01	2014-07-02
603	0002	CLP HOLDINGS LIMITED:O	138,819	8,745,597		0.01	2014-07-04
604	0381	AOM International Group Company Limited:O	76,800	28,032		0.01	2014-06-25
605	1217	China Innovation Investment Limited:O	381,327	17,160		0.01	2011-09-01
606	1086	Goodbaby International Holdings Limited:O	59,650	232,039		0.01	2014-07-07
607	0990	Deep Source Holdings Limited:O	194,384	49,568		0.01	2014-07-02
608	0757	Solargiga Energy Holdings Limited:O	170,754	65,740		0.01	2014-07-09
609	3883	China Aoyuan Group Limited:O	147,858	178,908		0.01	2014-07-02
610	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	234,012	234,012		0.01	2014-05-13
611	0405	Yuexiu Real Estate Investment Trust:Unit	147,804	564,611		0.01	2014-07-09
612	1224	C C Land Holdings Limited:O	137,162	207,115		0.01	2014-04-08
613	0404	Hsin Chong Group Holdings Limited:O	151,127	160,195		0.01	2014-06-11
614	0670	China Eastern Airlines Corporation Limited:H	221,157	546,258		0.01	2014-06-19
615	0370	Hong Kong Robotics Group Holding Limited:O	126,453	31,360		0.01	2014-07-03
616	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,916	32,748		0.01	2013-09-30
617	2083	Nature Home Holding Company Limited:O	76,000	98,800		0.01	2014-04-17
618	1184	S.A.S. Dragon Holdings Limited:O	32,132	81,937		0.01	2014-06-17
619	0547	Digital Domain Holdings Limited:O	504,514	51,460		0.01	2014-06-06
620	0968	XINYI SOLAR HOLDINGS LIMITED:O	292,261	628,361		0.01	2014-07-10
621	3322	Win Hanverky Holdings Limited:O	64,961	61,713		0.01	2014-02-18
622	3999	DaChan Food (Asia) Limited:O	52,000	47,840		0.01	2014-02-17
623	0354	CHINASOFT INTERNATIONAL LIMITED:O	95,360	210,746		0.01	2014-06-27
624	0240	BUILD KING HOLDINGS LIMITED:O	62,997	17,009		0.01	2014-05-16
625	0291	China Resources Beer (Holdings) Company Limited:O	122,363	2,618,568		0.01	2014-07-03
626	0280	KING FOOK HOLDINGS LIMITED:O	32,977	38,913		0.01	2014-06-18
627	1777	Fantasia Holdings Group Co., Limited:O	290,110	264,000		0.01	2014-07-09
628	1164	CGN Mining Company Limited:O	167,899	129,282		0.01	2014-04-30
629	0180	KADER HOLDINGS COMPANY LIMITED:O	47,527	21,862		0.00	2014-04-02
630	8071	China Netcom Technology Holdings Limited:O	110,573	29,855		0.00	2014-07-02
631	1822	China Wood International Holding Co., Limited:O	153,005	30,754		0.00	2014-07-02
632	0800	A8 New Media Group Limited:O	70,745	58,011		0.00	2014-07-04
633	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	384,767	423,244		0.00	2014-03-14
634	1398	Industrial and Commercial Bank of China Limited:H	4,276,629	21,340,379		0.00	2014-07-10
635	1488	Best Food Holding Company Limited:O	40,454	29,531		0.00	2013-11-18
636	2883	China Oilfield Services Limited:H	88,693	1,768,538		0.00	2014-07-04
637	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,349	45,422		0.00	2012-06-20
638	3888	Kingsoft Corporation Limited:O	57,507	1,334,162		0.00	2014-07-09
639	1163	Dejin Resources Group Company Limited:O	20,832	4,479	*	0.00	2014-05-13
640	0636	KLN Logistics Group Limited (BM):O	81,659	1,037,069		0.00	2014-07-09
641	0090	Puxing Energy Limited:O	20,000	15,800		0.00	2011-08-19
642	0602	Jiahua Stores Holdings Limited:O	50,000	17,500		0.00	2012-06-18
643	1020	Cybernaut International Holdings Company Limited:O	77,172	64,824		0.00	2014-06-10
644	8220	Bingo Group Holdings Limited:O	153,700	58,406		0.00	2014-07-02
645	0535	Gemdale Properties and Investment Corporation Limited:O	434,783	200,000		0.00	2014-06-05
646	8081	Hang Tai Yue Group Holdings Limited:O	90,700	13,877		0.00	2014-07-08
647	3968	CHINA MERCHANTS BANK CO., LTD.:H	218,396	3,219,157		0.00	2014-07-08
648	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	34,937	23,408		0.00	2014-04-09
649	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	19,000	78,470		0.00	2014-07-10
650	1230	Yashili International Holdings Ltd:O	166,700	483,430		0.00	2014-06-11
651	0106	Landsea Green Management Limited:O	139,489	87,878		0.00	2014-07-07
652	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,649	748,418		0.00	2014-07-10
653	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,508	162,124		0.00	2014-05-07
654	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	38,487	16,934		0.00	2013-12-30
655	0362	China Zenith Chemical Group Limited:O	107,506	30,639		0.00	2014-01-21
656	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	412,227	162,830		0.00	2013-12-30
657	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,806	295,714		0.00	2014-06-04
658	0450	HUNG HING PRINTING GROUP LIMITED:O	40,801	46,513		0.00	2014-06-10
659	3889	Global Corn Group Limited:O	68,049	26,199		0.00	2014-02-14
660	0904	China Green (Holdings) Limited:O	47,245	21,733		0.00	2014-07-02
661	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,003	66,646		0.00	2014-05-21
662	3800	GCL Technology Holdings Limited (KY):O	688,545	1,865,957		0.00	2014-07-10
663	0603	China Oil And Gas Group Limited:O	234,280	318,621		0.00	2014-07-09
664	1613	Synertone Communication Corporation:O	280,000	145,600		0.00	2014-07-08
665	0357	Hainan Meilan International Airport Company Limited:H	10,034	70,037		0.00	2013-09-23
666	3303	Jutal Offshore Oil Services Limited:O	32,500	75,075		0.00	2014-01-21
667	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	21,692	102,820		0.00	2014-07-02
668	0361	SINO GOLF HOLDINGS LIMITED:O	20,214	12,735		0.00	2014-03-14
669	0160	Hon Kwok Land Investment Company, Limited:O	31,651	85,458		0.00	2014-07-09
670	8051	CircuTech International Holdings Limited:O	600	1,860		0.00	2012-12-19
671	8255	China Binary New Fintech Group:O	21,000	38,640		0.00	2014-04-14
672	0802	China e-Wallet Payment Group Limited:O	43,778	12,477		0.00	2013-12-10
673	1141	CMBC Capital Holdings Limited:O	149,082	58,142		0.00	2014-07-09
674	0139	Smart Fish Wealthlink Holdings Limited:O	88,491	14,513		0.00	2014-07-02
675	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	202,243	115,279		0.00	2014-07-04
676	0635	PLAYMATES HOLDINGS LIMITED:O	9,918	96,006		0.00	2014-07-02
677	2198	China Sanjiang Fine Chemicals Company Limited:O	43,000	125,560		0.00	2014-03-27
678	0743	Asia Cement (China) Holdings Corporation:O	67,000	359,790		0.00	2012-12-28
679	1387	China Dili Group:O	910,024	341,259		0.00	2014-07-09
680	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	63,824	152,539		0.00	2014-06-26
681	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	451,894	10,551,725		0.00	2014-07-10
682	0651	China Ocean Industry Group Limited:O	261,551	100,697		0.00	2014-07-09
683	0222	MIN XIN HOLDINGS LIMITED:O	19,621	81,427		0.00	2014-05-08
684	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,000		0.00	2013-05-09
685	0506	China Foods Limited:O	118,069	336,497		0.00	2014-03-13
686	0905	Walnut Capital Limited:O	109,060	8,507		0.00	2014-07-08
687	0618	Peking University Resources (Holdings) Company Limited:O	100,400	72,288		0.00	2013-06-25
688	0332	Yuan Heng Gas Holdings Limited:O	219,731	175,785		0.00	2014-05-20
689	0270	GUANGDONG INVESTMENT LIMITED:O	258,501	2,305,829		0.00	2014-07-04
690	1988	China Minsheng Banking Corp., Ltd.:H	238,243	1,691,525		0.00	2014-07-02
691	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	237,434	35,853		0.00	2014-05-21
692	2468	Trony Solar Holdings Company Limited:O	65,146	41,042	*	0.00	2012-05-16
693	1888	Kingboard Laminates Holdings Limited:O	123,182	367,082		0.00	2014-06-26
694	0498	Blue River Holdings Limited:O	187,873	31,938		0.00	2014-07-10
695	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,715	44,537		0.00	2013-12-17
696	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,728	17,230		0.00	2014-04-10
697	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,544	29,399		0.00	2013-12-11
698	0868	XINYI GLASS HOLDINGS LIMITED:O	157,900	737,393		0.00	2014-07-09
699	1333	China Zhongwang Holdings Limited:O	217,845	527,185		0.00	2014-05-30
700	0582	Shin Hwa World Limited:O	744,007	372,004		0.00	2014-07-02
701	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	131,725	518,997		0.00	2014-07-02
702	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	99,004	37,127		0.00	2013-03-28
703	0258	TOMSON GROUP LIMITED:O	60,529	128,927		0.00	2014-07-02
704	1883	CITIC Telecom International Holdings Limited:O	132,208	375,471		0.00	2014-07-02
705	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	86,450	29,825		0.00	2014-04-07
706	0674	China Tangshang Holdings Limited:O	23,604	12,038		0.00	2014-07-03
707	1026	Universal Technologies Holdings Limited:O	81,589	36,715		0.00	2011-09-26
708	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	46,800		0.00	2014-05-26
709	2389	Beijing Health (Holdings) Limited (KY):O	181,999	67,340		0.00	2014-07-08
710	2330	China Uptown Group Company Limited:O	36,600	15,555		0.00	2012-05-28
711	1878	SOUTHGOBI RESOURCES LTD.:O	7,151	34,754		0.00	2014-06-16
712	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,500	12,588		0.00	2014-07-03
713	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,083	362,746		0.00	2014-03-26
714	1031	Kingston Financial Group Limited:O	457,131	434,274		0.00	2014-07-02
715	6880	Tempus Holdings Limited:O	12,000	11,640		0.00	2012-03-21
716	2078	PanAsialum Holdings Company Limited:O	45,000	55,800		0.00	2014-03-25
717	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	46,827	69,772		0.00	2014-05-15
718	0011	HANG SENG BANK, LIMITED:O	71,410	9,076,211		0.00	2014-07-02
719	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	155,802	1,813,535		0.00	2014-07-08
720	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,134,423	4,004,513		0.00	2014-07-10
721	0625	RREEF China Commercial Trust:Unit	17,073	74,268	*	0.00	2011-03-01
722	0605	China Financial Services Holdings Limited:O	125,724	80,463		0.00	2014-05-23
723	0999	I.T LIMITED:O	44,710	124,294		0.00	2014-07-02
724	0629	Yue Da International Holdings Limited:O	33,190	12,778		0.00	2014-06-11
725	0182	Concord New Energy Group Limited:O	323,719	210,417		0.00	2014-07-09
726	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,715	68,326		0.00	2014-06-19
727	0686	Beijing Energy International Holding Co., Ltd.:O	155,500	158,610		0.00	2014-06-30
728	0691	China Shanshui Cement Group Limited:O	100,411	272,114		0.00	2014-05-30
729	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,435	259,436		0.00	2014-07-02
730	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,622	385,996		0.00	2014-05-12
731	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	67,900		0.00	2014-05-28
732	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	31,297	78,868		0.00	2014-06-25
733	0723	Reliance Global Holdings Limited (BM):O	77,400	10,294		0.00	2014-07-02
734	3698	Huishang Bank Corporation Limited:H	109,915	369,314		0.00	2014-07-02
735	1178	Huiyin Holdings Group Limited:O	57,743	11,318		0.00	2014-06-25
736	0511	TELEVISION BROADCASTS LIMITED:O	15,046	752,300		0.00	2014-07-10
737	0579	Beijing Jingneng Clean Energy Co., Limited:H	67,318	255,808		0.00	2014-05-23
738	2788	Yorkey Optical International (Cayman) Ltd.:O	28,350	24,948		0.00	2011-11-01
739	1813	KWG Group Holdings Limited:O	98,857	488,354		0.00	2014-07-04
740	0112	Lerthai Group Limited:O	11,547	28,521		0.00	2014-07-02
741	0333	Top Form International Limited:O	7,321	12,958		0.00	2014-06-13
742	1070	TCL Electronics Holdings Limited:O	44,811	123,230		0.00	2014-07-02
743	0998	China CITIC Bank Corporation Limited:H	499,468	2,377,468		0.00	2014-07-09
744	0062	Transport International Holdings Limited:O	13,545	191,797		0.00	2014-07-02
745	1055	China Southern Airlines Company Limited:H	93,064	223,354		0.00	2014-07-02
746	1338	BaWang International (Group) Holding Limited:O	96,853	35,836		0.00	2014-02-17
747	6051	Youzan Technology Limited:O	170,253	102,152		0.00	2014-07-09
748	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,440	36,630		0.00	2014-07-09
749	0480	HKR INTERNATIONAL LIMITED:O	44,479	146,781		0.00	2014-05-20
750	0766	Sino Prosper (Group) Holdings Limited:O	27,796	6,949		0.00	2014-07-02
751	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	129,456	1,840,864		0.00	2014-07-04
752	0801	Golden Meditech Holdings Limited:O	56,000	71,680		0.00	2014-07-03
753	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,530	125,480		0.00	2014-07-03
754	3382	Tianjin Port Development Holdings Limited:O	201,570	247,931		0.00	2014-07-07
755	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,475	58,383		0.00	2014-05-14
756	8239	Capital Finance Holdings Limited:O	31,580	25,896		0.00	2014-07-07
757	8017	Long Success International (Holdings) Limited:O	47,711	19,323	*	0.00	2013-12-05
758	0538	Ajisen (China) Holdings Limited:O	35,445	200,619		0.00	2014-05-13
759	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	98,000		0.00	2014-03-27
760	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,352	234,078		0.00	2014-07-04
761	0875	Congyu Intelligent Agricultural Holdings Limited:O	81,750	13,489		0.00	2014-07-02
762	8123	Sinofortune Financial Holdings Limited:O	142,226	42,668		0.00	2014-07-02
763	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,373	167,351		0.00	2014-06-20
764	0382	Welling Holding Limited:O	90,634	196,676		0.00	2014-04-22
765	1029	IRC LIMITED:O	154,169	104,835		0.00	2014-01-02
766	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	201,000	49,044		0.00	2012-11-21
767	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	301,750	229,330		0.00	2014-07-02
768	0094	Greenheart Group Limited:O	24,721	16,316		0.00	2014-05-22
769	0728	CHINA TELECOM CORPORATION LIMITED:H	433,678	1,704,355		0.00	2014-07-09
770	0857	PETROCHINA COMPANY LIMITED:H	658,224	6,450,595		0.00	2014-07-10
771	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	90,280		0.00	2013-12-13
772	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,698	7,828		0.00	2013-01-11
773	0891	Trinity Limited (BM):O	53,532	103,317		0.00	2014-07-09
774	8089	Chinese Strategic Holdings Limited:O	20,755	6,123		0.00	2014-01-07
775	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,389	29,500		0.00	2013-12-05
776	8272	Chinese Food and Beverage Group Limited:O	16,100	10,143		0.00	2014-07-02
777	0377	China Huajun Group Limited:O	80,980	26,723		0.00	2014-06-03
778	8148	Wuxi Life International Holdings Group Limited:O	15,000	5,700		0.00	2013-10-30
779	0158	MELBOURNE ENTERPRISES LIMITED:O	748	103,972		0.00	2014-05-12
780	0005	HSBC HOLDINGS PLC:O	571,145	45,063,341		0.00	2014-07-10
781	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,229	33,253	*	0.00	2014-04-14
782	0933	Viva Goods Company Limited:O	252,374	237,232		0.00	2014-07-02
783	0174	Gemini Investments (Holdings) Limited:O	13,224	11,769		0.00	2014-05-15
784	3337	Anton Oilfield Services Group:O	65,630	342,589		0.00	2014-07-09
785	8120	China Demeter Financial Investments Limited:O	38,546	4,433		0.00	2014-07-02
786	3983	China BlueChemical Ltd.:H	52,264	217,418		0.00	2014-07-04
787	0633	China All Access (Holdings) Limited:O	42,694	130,217		0.00	2014-01-21
788	0673	China Health Group Limited:O	19,955	4,949		0.00	2014-05-28
789	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	96,000	105,600	*	0.00	2011-09-26
790	1052	Yuexiu Transport Infrastructure Limited:O	48,108	236,691		0.00	2014-07-02
791	0878	SOUNDWILL HOLDINGS LIMITED:O	8,034	105,567		0.00	2014-07-02
792	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,015	258,950		0.00	2014-06-13
793	1122	QINGLING MOTORS CO. LTD:H	35,107	76,533		0.00	2014-04-30
794	3989	Capital Environment Holdings Limited:O	130,945	92,971		0.00	2014-06-11
795	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,903	1,962,782		0.00	2014-07-10
796	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,182	2,092,342		0.00	2014-07-07
797	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52,890	5,977		0.00	2014-07-02
798	0626	Public Financial Holdings Limited:O	30,663	114,066		0.00	2013-11-01
799	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	29,037	58,945	*	0.00	2013-06-07
800	1088	China Shenhua Energy Company Limited:H	94,797	2,047,615		0.00	2014-07-02
801	0493	GOME Retail Holdings Limited:O	471,038	593,508		0.00	2014-06-17
802	0823	Link Real Estate Investment Trust:Unit	64,088	2,691,696		0.00	2014-07-04
803	1011	China NT Pharma Group Company Limited:O	30,000	26,400		0.00	2014-07-08
804	2010	Real Nutriceutical Group Limited:O	30,883	54,045		0.00	2014-07-02
805	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,948	5,079,527		0.00	2014-07-10
806	0022	MEXAN LIMITED (BM):O	35,920	7,400		0.00	2013-12-09
807	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,680	37,506		0.00	2014-05-12
808	1215	Kai Yuan Holdings Limited:O	348,426	52,961		0.00	2014-01-10
809	1091	South Manganese Investment Limited:O	82,460	47,827		0.00	2014-07-02
810	1270	Langham Hospitality Investments Limited:O	54,518	195,174		0.00	2014-07-09
811	2236	WISON ENGINEERING SERVICES CO. LTD.:O	110,000	217,800	*	0.00	2013-09-04
812	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,604	3,292,591		0.00	2014-07-10
813	2327	Meilleure Health International Industry Group Limited:O	44,000	14,740		0.00	2014-05-15
814	0829	Shenguan Holdings (Group) Limited:O	89,108	289,601		0.00	2013-12-30
815	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,209	583		0.00	2014-07-02
816	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,023	14,991		0.00	2014-06-25
817	0298	Chuang's China Investments Limited:O	41,971	23,504		0.00	2014-07-02
818	0102	Summit Ascent Holdings Limited:O	38,400	227,712		0.00	2014-07-10
819	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,307,074	35,130,402		0.00	2014-07-10
820	1314	Tsui Wah Holdings Limited:O	36,713	124,824		0.00	2014-07-08
821	1251	SPT Energy Group Inc.:O	40,000	165,600		0.00	2014-06-27
822	0054	HOPEWELL HOLDINGS LIMITED:O	22,713	609,844		0.00	2014-07-10
823	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,000	252,800		0.00	2014-01-14
824	0789	Artini Holdings Limited:O	32,000	7,040		0.00	2012-08-22
825	1313	China Resources Building Materials Technology Holdings Limited:O	168,512	881,318		0.00	2014-07-08
826	8156	Sinopharm Tech Holdings Limited:O	20,803	73,019		0.00	2014-07-02
827	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	10,912		0.00	2011-03-28
828	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,374	310,361		0.00	2014-06-18
829	1886	China Huiyuan Juice Group Limited:O	50,818	187,518		0.00	2014-06-27
830	0760	Talent Property Group Limited:O	81,880	8,434		0.00	2014-07-02
831	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,182	639,390		0.00	2014-07-07
832	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,700	9,737		0.00	2014-03-17
833	1089	Leyou Technologies Holdings Limited:O	50,000	36,000		0.00	2014-03-13
834	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,253	20,101		0.00	2011-09-30
835	8088	8088 Investment Holdings Limited:O	11,621	17,083		0.00	2014-07-02
836	0004	Wharf (Holdings) Limited (The):O	75,845	4,247,320		0.00	2014-07-09
837	1087	InvesTech Holdings Limited:O	18,000	18,720		0.00	2012-04-03
838	1060	Damai Entertainment Holdings Limited (BM):O	524,561	876,017		0.00	2014-07-10
839	0384	CHINA GAS HOLDINGS LIMITED:O	124,646	1,986,857		0.00	2014-07-10
840	3777	China Fiber Optic Network System Group Ltd.:O	35,949	74,055		0.00	2014-07-07
841	2007	Country Garden Holdings Company Limited:O	454,983	1,524,193		0.00	2014-07-10
842	0822	Ka Shui International Holdings Limited:O	21,950	24,584		0.00	2014-07-02
843	0566	Hanergy Thin Film Power Group Limited:O	707,070	862,625		0.00	2014-07-09
844	1900	China ITS (Holdings) Co., Ltd.:O	40,266	62,815		0.00	2014-07-02
845	1838	China Properties Group Limited:O	44,162	74,634		0.00	2014-03-18
846	1290	China Huirong Financial Holdings Limited:O	25,000	37,000		0.00	2014-02-04
847	0013	Hutchison Whampoa Limited:O	103,900	10,940,670		0.00	2014-07-10
848	1083	Towngas Smart Energy Company Limited:O	63,667	580,006		0.00	2014-07-03
849	1143	China Energy Storage Technology Development Limited:O	10,000	7,300		0.00	2014-05-15
850	1361	361 Degrees International Limited:O	50,210	87,868		0.00	2014-07-02
851	0513	CONTINENTAL HOLDINGS LIMITED:O	123,990	15,127		0.00	2013-09-17
852	0777	NetDragon Websoft Holdings Limited:O	12,311	177,032		0.00	2014-06-20
853	8173	Hephaestus Holdings Limited:O	24,162	9,544		0.00	2014-07-03
854	6199	China CNR Corporation Limited:H	51,000	313,650		0.00	2014-07-10
855	2222	NVC International Holdings Limited:O	74,721	137,487		0.00	2014-07-09
856	0571	ESUN HOLDINGS LIMITED:O	29,575	25,730		0.00	2014-04-17
857	2309	ZO Future Group:O	130,353	15,512		0.00	2014-04-25
858	0921	Hisense Home Appliances Group Co., Ltd.:H	10,920	115,970		0.00	2014-04-28
859	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,176	7,452		0.00	2014-07-02
860	0552	China Communications Services Corporation Limited:H	56,751	207,141		0.00	2014-05-30
861	0665	Haitong International Securities Group Limited:O	49,366	205,856		0.00	2014-07-02
862	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,071	64,796		0.00	2014-06-17
863	1997	Regent Manner International Holdings Limited:O	50,440	86,757		0.00	2014-06-12
864	0916	China Longyuan Power Group Corporation Limited:H	78,272	613,652		0.00	2014-07-10
865	1555	MIE Holdings Corporation:O	61,993	86,170		0.00	2014-05-29
866	1201	Tesson Holdings Limited:O	6,100	4,270	*	0.00	2012-03-30
867	1041	Lamtex Holdings Limited:O	67,679	9,543		0.00	2014-07-02
868	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	176,175	697,653		0.00	2014-07-03
869	1165	Shunfeng International Clean Energy Limited:O	50,000	500,000		0.00	2014-07-10
870	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	24,360		0.00	2014-06-25
871	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,167	50,982		0.00	2014-06-20
872	0449	Chigo Holding Limited:O	192,413	33,672		0.00	2014-03-27
873	3328	Bank of Communications Co., Ltd.:H	797,082	4,136,856		0.00	2014-07-10
874	0952	Quam Plus International Financial Limited:O	26,840	9,126		0.00	2014-07-03
875	3818	China Dongxiang (Group) Co., Ltd.:O	124,309	186,464		0.00	2014-06-26
876	3300	CHINA GLASS HOLDINGS LIMITED:O	34,766	33,375		0.00	2014-03-19
877	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,354	1,146,043		0.00	2014-07-10
878	2086	Leadway Technology Investment Group Limited:O	6,347	9,203		0.00	2011-05-26
879	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,226	332,448		0.00	2014-06-12
880	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,624	5,949		0.00	2011-12-05
881	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,751	783,023		0.00	2014-06-30
882	0593	DreamEast Group Limited:O	4,813	20,359		0.00	2014-04-22
883	8250	Du Du Holdings Limited (KY):O	111,667	26,465		0.00	2014-07-02
884	0862	Vision Values Holdings Limited:O	54,443	35,932		0.00	2014-07-02
885	0455	Tianda Pharmaceuticals Limited:O	40,135	14,449		0.00	2013-11-29
886	0066	MTR CORPORATION LIMITED:O	124,361	3,656,213		0.00	2014-07-10
887	1899	Xingda International Holdings Limited:O	32,530	107,349		0.00	2014-06-23
888	1207	SRE Group Limited:O	120,636	28,470		0.00	2014-07-02
889	3886	Town Health International Medical Group Limited:O	97,305	114,820		0.00	2014-07-07
890	1019	Convoy Global Holdings Limited:O	11,000	12,100		0.00	2013-10-09
891	1064	Zhong Hua International Holdings Limited:O	3,177	3,336		0.00	2014-03-27
892	0302	OCBC Bank (Hong Kong) Limited:O	6,464	811,878		0.00	2014-07-10
893	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	50,952		0.00	2014-07-10
894	3333	China Evergrande Group:O	304,367	1,001,367		0.00	2014-07-07
895	3900	Greentown China Holdings Limited:O	44,437	370,605		0.00	2014-07-07
896	1249	Tonly Electronics Holdings Limited:O	3,415	21,856		0.00	2014-04-08
897	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,064	1,077,661		0.00	2014-07-09
898	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,000	19,200		0.00	2014-07-08
899	1360	NOVA Group Holdings Limited (KY):O	4,000	3,760		0.00	2014-05-19
900	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,190	48,743		0.00	2013-12-09
901	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	167,557	1,472,826		0.00	2014-07-04
902	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	7,585		0.00	2013-12-19
903	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	55,736	329,400		0.00	2014-07-04
904	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,307	104,660		0.00	2014-07-08
905	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	103,374	184,006		0.00	2014-07-09
906	2689	Nine Dragons Paper (Holdings) Limited:O	90,842	482,371		0.00	2014-06-04
907	3933	United Laboratories International Holdings Limited (The):O	31,563	178,331		0.00	2014-07-07
908	0083	SINO LAND COMPANY LIMITED:O	114,454	1,432,964		0.00	2014-07-08
909	1918	Sunac China Holdings Limited:O	62,791	298,885		0.00	2014-07-10
910	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	219,155	878,812		0.00	2014-07-10
911	0410	SOHO CHINA LIMITED:O	98,012	601,794		0.00	2014-07-04
912	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	15,750	5,828		0.00	2014-06-16
913	0828	DYNASTY FINE WINES GROUP LIMITED:O	23,223	33,441	*	0.00	2013-01-28
914	2302	CNNC International Limited:O	9,084	20,166		0.00	2013-01-07
915	0817	China Jinmao Holdings Group Limited:O	169,920	363,629		0.00	2014-06-12
916	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	124,080	411,946		0.00	2014-07-09
917	0694	Beijing Capital International Airport Company Limited:H	34,472	185,459		0.00	2014-07-02
918	1045	APT SATELLITE HOLDINGS LIMITED:O	11,375	134,453		0.00	2014-05-12
919	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,400	3,500		0.00	2010-09-13
920	0210	Daphne International Holdings Limited:O	30,042	94,031		0.00	2014-06-30
921	0558	L.K. Technology Holdings Limited:O	20,442	15,127		0.00	2014-02-06
922	1030	SEAZEN GROUP LIMITED:O	102,000	73,440		0.00	2013-12-02
923	8046	Heng Xin China Holdings Limited:O	62,104	7,701		0.00	2014-07-02
924	0371	Beijing Enterprises Water Group Limited:O	155,218	822,655		0.00	2014-07-08
925	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-07-06
926	0224	PIONEER GLOBAL GROUP LIMITED:O	20,620	20,620		0.00	2014-07-09
927	8079	Wisdomcome Group Holdings Limited:O	11,215	1,738		0.00	2014-07-02
928	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,398	547,341		0.00	2014-07-04
929	0720	AUTO ITALIA HOLDINGS LIMITED:O	61,555	7,633		0.00	2014-07-02
930	2028	Jolimark Holdings Limited:O	10,000	23,600		0.00	2014-05-12
931	0395	Smartac International Holdings Limited:O	49,826	16,443		0.00	2014-03-17
932	8011	Polyard Petroleum International Group Limited:O	34,172	4,887		0.00	2014-07-02
933	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	7,440		0.00	2014-01-15
934	0992	LENOVO GROUP LIMITED:O	180,433	1,908,981		0.00	2014-07-09
935	6030	CITIC Securities Company Limited:H	20,382	360,354		0.00	2014-06-19
936	0880	SJM Holdings Limited:O	97,000	1,881,800		0.00	2014-07-09
937	1234	China Lilang Limited:O	20,209	104,885		0.00	2014-05-02
938	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,605	188,965		0.00	2014-07-10
939	8143	Good Fellow Healthcare Holdings Limited:O	19,005	9,503		0.00	2014-07-02
940	2778	Champion Real Estate Investment Trust:Unit	93,993	345,894		0.00	2014-07-02
941	0307	Up Energy Development Group Limited:O	49,726	33,814		0.00	2014-05-12
942	0668	Doyen International Holdings Limited:O	20,879	14,198		0.00	2012-09-10
943	0373	ALLIED GROUP LIMITED (HK):O	2,997	104,595		0.00	2014-06-18
944	2012	SUNSHINE OILSANDS LTD.:O	63,425	52,009		0.00	2014-06-27
945	0853	MicroPort Scientific Corporation:O	22,888	115,813		0.00	2014-07-07
946	8078	China Creative Digital Entertainment Limited:O	12,948	2,810		0.00	2014-07-02
947	0085	China Electronics Huada Technology Company Limited:O	26,788	43,129		0.00	2014-07-02
948	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,904	1,229,312		0.00	2014-07-09
949	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,900	4,900		0.00	2014-06-09
950	8155	South China Assets Holdings Limited:O	174,005	23,143		0.00	2013-09-27
951	1199	COSCO SHIPPING Ports Limited:O	45,256	486,049		0.00	2014-07-02
952	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	33,280		0.00	2014-03-14
953	0500	Frontier Services Group Limited:O	18,191	14,371		0.00	2014-01-28
954	0578	Rosan Resources Holdings Limited:O	10,806	2,702		0.00	2014-06-13
955	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	720		0.00	2010-07-20
956	1999	Man Wah Holdings Limited:O	14,347	179,911		0.00	2014-07-02
957	0135	KUNLUN ENERGY COMPANY LIMITED:O	121,732	1,475,392		0.00	2014-06-27
958	1003	Huanxi Media Group Limited:O	8,698	6,002		0.00	2014-07-02
959	6136	Kangda International Environmental Company Limited:O	30,000	92,400		0.00	2014-07-10
960	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	3,834		0.00	2010-05-12
961	0320	COMPUTIME GROUP LIMITED:O	12,400	9,052		0.00	2014-01-02
962	1228	Superb Summit International Group Limited:O	110,800	105,260		0.00	2014-07-02
963	1788	Guotai Junan International Holdings Limited:O	27,945	138,887		0.00	2014-06-10
964	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	15,265	152,955		0.00	2014-01-28
965	1125	LAI FUNG HOLDINGS LIMITED:O	236,579	37,379		0.00	2014-07-02
966	0623	SinoMedia Holding Limited:O	8,273	52,864		0.00	2014-06-18
967	0290	GoFintech Quantum Innovation Limited:O	50,000	6,000		0.00	2011-02-01
968	9893	Pizu Group Holdings Limited:O	18,000	2,988		0.00	2014-06-26
969	0512	Grand Pharmaceutical Group Limited:O	28,254	44,641		0.00	2014-02-28
970	0144	China Merchants Port Holdings Company Limited:O	36,446	918,439		0.00	2014-07-09
971	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	21,531	22,823		0.00	2014-02-10
972	2188	China Titans Energy Technology Group Co., Limited:O	11,870	12,464		0.00	2014-06-13
973	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	7,408	18,150	*	0.00	2014-07-02
974	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,800		0.00	2014-02-27
975	1680	Macau Legend Development Limited:O	90,642	446,865		0.00	2014-07-09
976	1099	SINOPHARM GROUP CO. LTD.:H	13,927	309,179		0.00	2014-07-02
977	0075	Y. T. REALTY GROUP LIMITED:O	11,149	27,315		0.00	2013-12-04
978	8006	Sino Splendid Holdings Limited:O	8,960	33,958		0.00	2014-07-02
979	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,867	430,009		0.00	2014-07-02
980	0444	Sincere Watch (Hong Kong) Limited:O	8,516	13,540		0.00	2014-07-02
981	2178	Petro-king Oilfield Services Limited:O	15,000	31,950		0.00	2014-02-13
982	0001	CK Hutchison Holdings Limited:O	32,132	4,562,744		0.00	2014-07-10
983	0124	Guangdong Land Holdings Limited:O	23,471	35,207		0.00	2014-07-02
984	2020	ANTA Sports Products Limited:O	34,137	425,347		0.00	2014-07-04
985	0913	Harbour Digital Asset Capital Limited:O	15,910	31,820		0.00	2014-07-02
986	0494	LI & FUNG LIMITED:O	113,999	1,146,830		0.00	2014-07-10
987	6837	Haitong Securities Co., Ltd.:H	20,348	252,315		0.00	2014-07-04
988	0941	China Mobile Limited (HK):O	276,716	21,099,595		0.00	2014-07-09
989	3918	NagaCorp Ltd.:O	30,984	193,030		0.00	2014-07-10
990	0006	Power Assets Holdings Limited:O	28,962	1,956,383		0.00	2014-07-04
991	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	79,754	501,653		0.00	2014-07-10
992	0341	CAFE DE CORAL HOLDINGS LIMITED:O	7,756	211,351		0.00	2014-06-27
993	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,050	35,017		0.00	2014-07-10
994	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	115,200		0.00	2014-07-02
995	3636	Poly Culture Group Corporation Limited:H	1,183	31,823		0.00	2014-06-30
996	1058	NAMYUE HOLDINGS LIMITED:O	7,038	2,921		0.00	2014-07-03
997	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,715	3,156		0.00	2014-04-14
998	0787	Global Brands Group Holding Limited:O	107,999	190,078		0.00	2014-07-09
999	1063	SUNCORP TECHNOLOGIES LIMITED:O	165,020	63,533		0.00	2014-07-09
1000	0598	SINOTRANS LIMITED:H	22,862	122,083		0.00	2014-07-03
1001	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,519	2,106,058		0.00	2014-06-27
1002	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,857	29,599		0.00	2014-07-10
1003	0522	ASMPT Limited:O	5,085	428,920		0.00	2014-06-27
1004	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,271	446,800		0.00	2014-06-26
1005	3399	Guangdong Yueyun Transportation Company Limited:H	1,716	5,131		0.00	2014-01-16
1006	0329	OCI International Holdings Limited:O	2,625	12,889		0.00	2014-03-20
1007	0295	KONG SUN HOLDINGS LIMITED:O	21,718	27,582		0.00	2014-07-10
1008	2488	LAUNCH TECH COMPANY LIMITED:H	337	2,696		0.00	2011-08-05
1009	0806	Value Partners Group Limited:O	21,586	115,701		0.00	2014-05-16
1010	0839	Anhui Tianda Oil Pipe Company Limited:H	6,104	10,438		0.00	2012-09-14
1011	0087	SWIRE PACIFIC LIMITED:B	36,474	651,426		0.00	2014-07-02
1012	1829	China Machinery Engineering Corporation:H	11,023	46,627		0.00	2014-07-07
1013	0958	Huaneng Renewables Corporation Limited:H	42,402	100,069		0.00	2014-07-10
1014	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	309,421	2,240,208		0.00	2014-07-07
1015	0499	Qingdao Holdings International Limited:O	6,027	8,438	*	0.00	2014-06-10
1016	3315	Goldpac Group Limited:O	10,000	75,300		0.00	2014-06-30
1017	0911	Qianhai Health Holdings Limited:O	24,000	39,360		0.00	2014-07-10
1018	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	7,620		0.00	2014-06-27
1019	1062	China Development Bank International Investment Limited:O	34,820	16,888		0.00	2011-01-26
1020	0098	Xingfa Aluminium Holdings Limited:O	5,000	8,500		0.00	2011-05-20
1021	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,760	33,939		0.00	2014-07-10
1022	8243	Dahe Media Co., Ltd.:H	2,922	760		0.00	2010-07-16
1023	0587	Hua Han Health Industry Holdings Limited:O	47,177	79,729		0.00	2014-07-02
1024	1431	YuanShengTai Dairy Farm Limited:O	45,000	59,400		0.00	2014-06-17
1025	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,514	133,006		0.00	2014-07-02
1026	0063	China Asia Valley Group Limited:O	30,048	3,425		0.00	2014-04-02
1027	0241	Alibaba Health Information Technology Limited:O	93,305	551,433		0.00	2014-07-10
1028	2700	Green International Holdings Limited:O	14,300	10,296		0.00	2014-07-02
1029	1386	Vestate Group Holdings Limited:O	7,000	2,485		0.00	2013-05-03
1030	0348	China Healthwise Holdings Limited:O	62,000	61,380		0.00	2014-06-20
1031	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,250	2,938,950		0.00	2014-07-10
1032	0988	Silk Road Logistics Holdings Limited:O	26,573	13,287		0.00	2014-07-02
1033	0019	SWIRE PACIFIC LIMITED:A	10,000	963,000		0.00	2014-07-04
1034	0086	SUN HUNG KAI & CO. LIMITED:O	23,333	148,631		0.00	2014-07-02
1035	0369	Wing Tai Properties Limited:O	14,742	70,467		0.00	2013-08-27
1036	1259	Prosperous Future Holdings Limited (KY):O	11,054	23,877		0.00	2014-07-02
1037	0533	GOLDLION HOLDINGS LIMITED:O	10,667	33,814		0.00	2014-06-24
1038	1227	National Investments Fund Limited:O	14,290	5,716		0.00	2014-07-02
1039	1094	Cherish Sunshine International Limited:O	128,894	49,624		0.00	2014-06-12
1040	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	27,049	92,237		0.00	2014-03-26
1041	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,598	49,868		0.00	2014-05-29
1042	1448	Fu Shou Yuan International Group Limited:O	22,000	91,080		0.00	2014-06-17
1043	1966	China SCE Group Holdings Limited:O	36,030	57,288		0.00	2013-12-30
1044	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	930		0.00	2014-01-23
1045	0661	China Daye Non-Ferrous Metals Mining Limited:O	181,590	24,151		0.00	2014-04-17
1046	0996	Carnival Group International Holdings Limited:O	134,349	139,723		0.00	2014-07-02
1047	0061	Green Leader Holdings Group Limited:O	34,381	4,366		0.00	2014-01-03
1048	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,700		0.00	2010-08-27
1049	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,316	3,198		0.00	2014-07-07
1050	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,658	108,653		0.00	2013-12-30
1051	8103	hmvod Limited:O	10,850	1,345	*	0.00	2013-02-05
1052	0101	HANG LUNG PROPERTIES LIMITED:O	44,692	1,063,670		0.00	2014-07-02
1053	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	784	3,591		0.00	2014-07-02
1054	1300	Trigiant Group Limited:O	11,000	22,880		0.00	2014-05-14
1055	8137	Honbridge Holdings Limited:O	60,988	84,773		0.00	2014-07-09
1056	2038	FIH Mobile Limited:O	75,999	366,315		0.00	2014-07-07
1057	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	11,024	4,189		0.00	2013-11-07
1058	8236	Powerleader Science & Technology Group Limited:H	590	2,390		0.00	2013-11-27
1059	0434	Boyaa Interactive International Limited:O	7,250	57,928		0.00	2014-07-02
1060	1297	Sinosoft Technology Group Limited:O	10,000	28,000		0.00	2014-06-16
1061	0109	Good Resources Holdings Limited:O	13,925	5,709		0.00	2014-07-02
1062	1316	Nexteer Automotive Group Limited:O	24,000	128,640		0.00	2014-07-03
1063	0278	WAH HA REALTY COMPANY LIMITED:O	1,151	6,215		0.00	2012-10-18
1064	2888	STANDARD CHARTERED PLC:O	23,491	3,782,051		0.00	2014-07-09
1065	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,428	127,017		0.00	2014-05-13
1066	1368	Xtep International Holdings Limited:O	20,345	68,156		0.00	2014-03-03
1067	0378	FDG Kinetic Limited:O	8,642	9,161		0.00	2014-07-02
1068	0472	New Silkroad Culturaltainment Limited:O	15,378	6,382		0.00	2014-07-02
1069	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	6,100		0.00	2013-12-10
1070	0401	Wanjia Group Holdings Limited:O	5,789	3,589		0.00	2014-07-03
1071	1010	Sky Blue 11 Company Limited:O	3,000	3,300		0.00	2014-04-28
1072	1211	BYD COMPANY LIMITED:H	8,137	378,777		0.00	2014-07-10
1073	2331	LI NING COMPANY LIMITED:O	12,127	65,486		0.00	2014-07-03
1074	0877	OM Technologies (Group) Limited:O	6,218	14,239		0.00	2014-05-19
1075	0439	KuangChi Science Limited:O	12,703	21,722		0.00	2014-07-02
1076	0641	CHTC Fong's International Company Limited:O	4,825	10,567		0.00	2013-01-18
1077	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,763	2,526,007		0.00	2014-07-10
1078	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,505	4,008		0.00	2013-12-02
1079	0311	LUEN THAI HOLDINGS LIMITED:O	8,973	18,843		0.00	2013-12-30
1080	0413	South China Holdings Company Limited:O	25,609	18,438		0.00	2013-11-20
1081	0813	Shimao Group Holdings Limited:O	29,558	469,381		0.00	2014-07-09
1082	1069	China Health Technology Group Holding Company Limited:O	4,000	7,600		0.00	2012-09-18
1083	0187	Beijing Jingcheng Machinery Electric Company Limited:H	840	3,259		0.00	2014-03-17
1084	0296	Emperor Entertainment Hotel Limited:O	10,775	29,955		0.00	2014-06-19
1085	0848	Maoye International Holdings Limited:O	42,975	57,587		0.00	2013-12-30
1086	0339	China Sci-Tech Industrial Investment Group Limited:O	662	768		0.00	2012-03-26
1087	2308	EVOC Intelligent Technology Company Limited:H	2,507	2,181		0.00	2014-07-03
1088	0799	IGG Inc:O	11,000	48,950		0.00	2014-06-10
1089	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,721	109,527		0.00	2014-07-02
1090	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	106,234	9,349		0.00	2014-06-13
1091	8178	China Information Technology Development Limited:O	21,315	2,643		0.00	2014-07-02
1092	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,701	4,933		0.00	2014-06-10
1093	8340	Zijing International Financial Holdings Limited:O	5,000	825		0.00	2010-05-11
1094	0864	Wing Lee Property Investments Limited:O	2,969	2,464		0.00	2014-07-03
1095	0956	China Suntien Green Energy Corporation Limited:H	14,138	34,214		0.00	2014-07-10
1096	1231	Newton Resources Ltd:O	30,310	20,914		0.00	2014-01-02
1097	0321	TEXWINCA HOLDINGS LIMITED:O	10,460	78,450		0.00	2014-06-27
1098	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	17,484	4,896		0.00	2013-12-03
1099	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,400	2,007		0.00	2014-07-04
1100	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,935	426,609		0.00	2014-07-10
1101	1130	China Environmental Resources Group Limited:O	6,959	2,401		0.00	2014-07-10
1102	0894	Man Yue Technology Holdings Limited:O	3,537	8,913		0.00	2014-07-02
1103	0147	International Business Settlement Holdings Limited:O	140,200	39,256		0.00	2013-06-17
1104	1111	Chong Hing Bank Limited:O	3,166	46,857		0.00	2014-07-10
1105	3668	Chinalco Mining Corporation International:O	85,000	83,300		0.00	2014-05-12
1106	8237	Link Holdings Limited (KY):O	2,000	8,600		0.00	2014-07-09
1107	8246	Zhonghua Gas Holdings Limited:O	2,000	1,380		0.00	2013-11-07
1108	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,619	37,185		0.00	2014-06-17
1109	0975	Mongolian Mining Corporation:O	26,094	12,786		0.00	2014-06-11
1110	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,000	630		0.00	2014-04-25
1111	0282	NEXT DIGITAL LIMITED:O	16,888	14,693		0.00	2013-12-30
1112	2202	China Vanke Company Limited:H	9,061	140,446		0.00	2014-07-10
1113	1005	MATRIX HOLDINGS LIMITED:O	5,162	9,911		0.00	2011-03-11
1114	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	3,306		0.00	2013-09-13
1115	8172	Lajin Entertainment Network Group Limited:O	5,920	2,338		0.00	2014-07-02
1116	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,409	52,900		0.00	2014-07-02
1117	2608	Sunshine 100 China Holdings Ltd:O	13,000	47,710		0.00	2014-03-13
1118	1833	Intime Retail (Group) Company Limited:O	14,365	104,577		0.00	2014-06-16
1119	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,340		0.00	2014-01-08
1120	0692	Shenzhou Space Park Group Limited:O	17,600	11,264		0.00	2014-07-09
1121	0030	YNBY International Limited:O	10,500	1,712	*	0.00	2013-10-31
1122	1358	PW Medtech Group Limited:O	10,511	42,990		0.00	2014-06-17
1123	1972	SWIRE PROPERTIES LIMITED:O	36,635	877,408		0.00	2014-07-10
1124	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,061	151,720		0.00	2014-03-20
1125	0009	KEYNE LTD:O	8,183	4,910		0.00	2014-07-02
1126	2310	Times Universal Group Holdings Limited:O	1,960	4,273		0.00	2014-07-02
1127	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,283	232,157		0.00	2014-06-30
1128	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	16,500		0.00	2014-06-19
1129	1685	Boer Power Holdings Limited:O	4,558	45,945		0.00	2014-05-14
1130	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	1,127		0.00	2010-10-13
1131	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	60,084	301,021		0.00	2014-07-08
1132	0883	CNOOC LIMITED:O	258,720	3,477,197		0.00	2014-07-10
1133	2298	Cosmo Lady (China) Holdings Company Limited:O	11,000	36,740		0.00	2014-07-03
1134	0650	Productive Technologies Company Limited (BM):O	1,995	1,257		0.00	2013-01-14
1135	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,584	33,973		0.00	2014-07-07
1136	0303	VTECH HOLDINGS LIMITED:O	1,402	142,303		0.00	2014-07-10
1137	0778	Fortune Real Estate Investment Trust:Unit	10,380	74,217		0.00	2014-06-06
1138	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,948	49,997	*	0.00	2014-01-10
1139	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	21,900	52,341	*	0.00	2014-07-03
1140	6823	HKT Limited (KY):O	34,441	311,691		0.00	2014-07-10
1141	2211	Universal Health International Group Holding Limited:O	10,663	25,698		0.00	2014-06-24
1142	0616	EMINENCE ENTERPRISE LIMITED:O	2,083	739		0.00	2014-07-09
1143	0876	Kaisa Health Group Holdings Limited:O	1,704	3,016		0.00	2013-03-18
1144	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,036	209,251		0.00	2014-07-10
1145	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,225	2,197		0.00	2014-07-02
1146	1180	Paradise Entertainment Limited (BM):O	5,576	31,449		0.00	2014-07-02
1147	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,823	28,145		0.00	2013-10-18
1148	2322	Modern Innovative Digital Technology Company Limited (BM):O	17,466	1,415		0.00	2014-07-09
1149	1025	WUMART STORES, INC.:H	2,775	18,870		0.00	2014-06-05
1150	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,500	64,650		0.00	2014-06-18
1151	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,909	2,615		0.00	2013-08-15
1152	1238	Powerlong Real Estate Holdings Limited:O	20,400	22,032		0.00	2013-04-03
1153	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,666	3,886		0.00	2013-08-13
1154	3633	Zhongyu Energy Holdings Limited:O	12,643	30,975		0.00	2014-06-17
1155	1213	MOBICON GROUP LIMITED:O	1,000	1,120		0.00	2011-04-18
1156	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1157	0096	YUSEI HOLDINGS LIMITED:O	1,000	1,310		0.00	2011-05-31
1158	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,288	12,162		0.00	2014-06-20
1159	0266	TIAN TECK LAND LIMITED:O	2,312	20,461		0.00	2013-12-20
1160	3383	Agile Group Holdings Limited (KY):O	16,858	94,911		0.00	2014-06-30
1161	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,837	152,318		0.00	2014-07-02
1162	1110	Kingworld Medicines Group Limited:O	3,000	7,320		0.00	2014-06-11
1163	0546	Fufeng Group Limited:O	10,028	28,480		0.00	2014-07-03
1164	1388	Embry Holdings Limited:O	2,000	8,780		0.00	2013-08-29
1165	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,304	11,175		0.00	2014-07-04
1166	3369	QINHUANGDAO PORT CO., LTD.:H	3,900	15,522		0.00	2014-06-03
1167	0979	Green Energy Group Limited:O	2,172	836		0.00	2014-07-02
1168	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,592	8,533		0.00	2014-04-04
1169	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,369	1,246		0.00	2011-05-25
1170	0599	E. BON HOLDINGS LIMITED:O	1,383	857		0.00	2014-07-02
1171	0933	Brightoil Petroleum (Holdings) Limited:O	40,208	101,726		0.00	2014-07-08
1172	0659	CTF Services Limited (BM):O	17,130	267,228		0.00	2014-07-10
1173	1382	Pacific Textiles Holdings Limited:O	6,619	64,866		0.00	2014-07-09
1174	1076	Imperial Pacific International Holdings Limited:O	36,540	29,232		0.00	2014-06-19
1175	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	200		0.00	2010-12-22
1176	0310	Prosperity Investment Holdings Limited:O	3,200	666		0.00	2013-01-21
1177	6818	China Everbright Bank Company Limited:H	30,800	105,336		0.00	2014-06-23
1178	0091	Golden Century International Holdings Group Limited:O	18,163	2,379		0.00	2014-07-04
1179	1038	CK Infrastructure Holdings Limited:O	10,871	576,163		0.00	2014-07-10
1180	0375	YGM TRADING LIMITED:O	735	12,554		0.00	2014-06-25
1181	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	2,150		0.00	2012-07-04
1182	0402	Peace Map Holding Limited:O	29,230	6,021		0.00	2014-07-02
1183	2238	Guangzhou Automobile Group Co., Ltd.:H	9,668	92,426		0.00	2014-07-03
1184	2008	Phoenix Media Investment (Holdings) Limited:O	21,651	62,571		0.00	2013-12-30
1185	1037	Maxnerva Technology Services Limited:O	1,890	1,115		0.00	2014-06-30
1186	1109	CHINA RESOURCES LAND LIMITED:O	25,184	382,293		0.00	2014-07-09
1187	1619	Tianhe Chemicals Group Limited:O	110,000	224,400		0.00	2014-07-10
1188	0557	China Tian Yuan Healthcare Group Limited:O	1,643	2,284		0.00	2014-01-17
1189	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,969	27,704		0.00	2014-07-08
1190	2789	Yuanda China Holdings Limited:O	26,187	17,807		0.00	2014-04-29
1191	1372	China Carbon Neutral Development Group Limited:O	839	873		0.00	2013-12-13
1192	2382	Sunny Optical Technology (Group) Company Limited:O	4,569	48,980		0.00	2014-07-09
1193	0851	Sheng Yuan Holdings Limited:O	6,695	3,348		0.00	2014-07-02
1194	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	1,133		0.00	2011-02-09
1195	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,900	2,175		0.00	2011-06-08
1196	0572	Future World Holdings Limited:O	13,391	2,384	*	0.00	2014-07-08
1197	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	39,629	19,022		0.00	2014-07-02
1198	0873	China Taifeng Beddings Holdings Limited:O	4,000	5,960		0.00	2014-04-14
1199	8026	China Brilliant Global Limited:O	3,000	495		0.00	2013-05-31
1200	0750	China Shuifa Singyes Energy Holdings Limited:O	2,724	33,941		0.00	2014-07-10
1201	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,667	42,134		0.00	2014-07-02
1202	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,408	32,243		0.00	2012-04-20
1203	2282	MGM China Holdings Limited:O	14,810	408,016		0.00	2014-07-10
1204	0198	SMI Holdings Group Limited:O	36,205	10,680		0.00	2014-06-13
1205	2005	SSY Group Limited (KY):O	11,382	40,748		0.00	2014-07-10
1206	1628	Yuzhou Group Holdings Company Limited:O	13,280	22,974		0.00	2014-07-03
1207	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,663	40,268		0.00	2014-07-02
1208	0436	New Universe Environmental Group Limited:O	10,098	2,020		0.00	2014-07-02
1209	1636	China Metal Resources Utilization Limited:O	8,000	9,200		0.00	2014-02-26
1210	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,563	43,759		0.00	2014-07-04
1211	1145	Courage Investment Group Limited:O	4,000	1,740		0.00	2014-04-17
1212	0509	Century Sunshine Group Holdings Limited:O	10,615	10,190		0.00	2014-03-12
1213	0660	Wai Chun Bio-Technology Limited:O	58,453	3,098		0.00	2013-02-27
1214	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,200	393,880		0.00	2014-07-03
1215	8037	China Biotech Services Holdings Limited:O	2,000	388		0.00	2014-07-04
1216	0700	TENCENT HOLDINGS LIMITED:O	33,300	4,069,260		0.00	2014-07-10
1217	1299	AIA Group Limited:O	42,695	1,671,509		0.00	2014-07-07
1218	0020	WHEELOCK AND COMPANY LIMITED:O	7,166	237,195		0.00	2014-07-07
1219	1882	Haitian International Holdings Limited:O	5,607	95,880		0.00	2014-06-04
1220	8266	Zhuoxin International Holdings Limited:O	7,800	1,708		0.00	2014-07-03
1221	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	3,139		0.00	2012-04-27
1222	1378	China Hongqiao Group Limited:O	20,410	117,358		0.00	2014-06-25
1223	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,119	543		0.00	2013-10-15
1224	0640	Infinity Development Holdings Company Limited:O	2,000	1,980		0.00	2011-06-22
1225	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	8,770		0.00	2010-02-19
1226	8126	G.A. HOLDINGS LIMITED:O	1,570	542		0.00	2007-08-02
1227	1193	China Resources Gas Group Limited:O	7,269	174,456		0.00	2014-07-03
1228	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,218	61,785		0.00	2014-07-03
1229	1968	Peak Sport Products Co., Limited:O	6,808	13,139		0.00	2014-04-29
1230	0433	North Mining Shares Company Limited:O	46,343	20,159	*	0.00	2014-06-06
1231	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	15,725	243,109		0.00	2014-07-04
1232	0497	CSI Properties Limited (BM):O	28,967	8,835		0.00	2014-04-08
1233	8159	China United Venture Investment Limited:O	2,000	400		0.00	2012-02-10
1234	8213	StarGlory Holdings Company Limited:O	6,948	778		0.00	2014-03-20
1235	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,031	57,985		0.00	2014-07-03
1236	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	364		0.00	2013-12-04
1237	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	500	5,400		0.00	2014-07-02
1238	1600	Tian Lun Gas Holdings Limited:O	2,500	24,025		0.00	2014-01-15
1239	0683	KERRY PROPERTIES LIMITED:O	4,333	120,674		0.00	2014-06-27
1240	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,403	131,563		0.00	2014-06-27
1241	2033	Time Watch Investments Limited:O	6,086	6,938		0.00	2014-07-02
1242	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,323	90,223		0.00	2014-07-04
1243	0586	China Conch Venture Holdings Limited:O	5,211	94,319		0.00	2014-06-13
1244	0053	GUOCO GROUP LIMITED:O	945	90,720		0.00	2013-12-20
1245	8047	China Ocean Group Development Limited:O	1,265	1,341		0.00	2014-07-09
1246	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,624	2,939		0.00	2014-07-02
1247	0364	Blockchain Group Company Limited:O	35,720	4,251		0.00	2014-07-09
1248	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	13,402	45,433		0.00	2014-07-10
1249	0543	Pacific Online Limited:O	3,088	13,062		0.00	2014-06-12
1250	0010	HANG LUNG GROUP LIMITED:O	3,753	159,878		0.00	2014-07-02
1251	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,369	279,627		0.00	2014-07-02
1252	0945	MANULIFE FINANCIAL CORPORATION:O	5,085	798,345		0.00	2014-07-02
1253	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,843	4,265		0.00	2014-07-08
1254	0954	Changmao Biochemical Engineering Company Limited:H	500	555		0.00	2010-07-28
1255	1700	Springland International Holdings Limited:O	6,634	21,428		0.00	2014-06-17
1256	2355	BAOYE GROUP COMPANY LIMITED:H	744	3,452		0.00	2014-07-02
1257	8075	Media Asia Group Holdings Limited:O	3,530	1,747		0.00	2014-07-02
1258	8306	China Nonferrous Metals Company Limited:O	4,565	995		0.00	2014-07-02
1259	1225	Lerado Financial Group Company Limited:O	1,975	2,054		0.00	2013-12-12
1260	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,414	37,118		0.00	2014-07-03
1261	0207	Joy City Property Limited:O	21,399	39,160		0.00	2014-03-13
1262	0548	Shenzhen Expressway Corporation Limited:H	1,828	7,860		0.00	2014-07-10
1263	2336	Shuoao International Holdings Limited (KY):O	2,600	1,690		0.00	2014-07-02
1264	2898	Longrun Tea Group Company Limited:O	3,500	1,190		0.00	2010-11-24
1265	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,006	986		0.00	2014-07-09
1266	1181	Tang Palace (China) Holdings Limited:O	1,000	1,220		0.00	2014-06-12
1267	1013	Wai Chun Group Holdings Limited:O	50,686	2,179		0.00	2012-04-27
1268	8226	KOALA Financial Group Limited:O	1,013	405		0.00	2011-03-08
1269	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,798	33,454		0.00	2014-07-10
1270	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,180	41,854		0.00	2014-04-01
1271	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,215	1,728		0.00	2014-07-03
1272	1117	China Modern Dairy Holdings Ltd.:O	10,988	38,898		0.00	2014-07-08
1273	0313	Richly Field China Development Limited:O	19,988	2,658		0.00	2014-03-24
1274	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	900	24,300		0.00	2014-07-10
1275	0376	Yunfeng Financial Group Limited:O	987	2,507		0.00	2014-07-02
1276	1638	Kaisa Group Holdings Ltd.:O	11,128	27,820		0.00	2014-06-05
1277	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,680	26,981		0.00	2014-06-24
1278	8317	Finet Group Limited:O	957	368		0.00	2014-07-02
1279	0059	Skyfame Realty (Holdings) Limited:O	4,760	4,094		0.00	2014-05-21
1280	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,543	440		0.00	2014-07-02
1281	0456	New City Development Group Limited:O	5,326	2,423		0.00	2014-07-02
1282	0159	Brockman Mining Limited:O	17,499	7,175		0.00	2014-07-02
1283	0827	Ko Yo Chemical (Group) Limited:O	15,000	1,215		0.00	2013-12-03
1284	0550	Allegro Culture Limited:O	693	797		0.00	2013-05-29
1285	0993	XinKong International Capital Holdings Limited:O	3,270	11,478		0.00	2014-07-02
1286	0825	New World Department Store China Limited:O	3,455	10,814		0.00	2014-07-02
1287	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,036	13,926		0.00	2014-07-02
1288	2229	Changgang Dunxin Enterprise Company Limited:O	2,000	2,600		0.00	2014-06-26
1289	1885	China Wood Optimization (Holding) Limited:O	2,000	2,400		0.00	2014-05-16
1290	1302	LifeTech Scientific Corporation:O	1,000	12,840		0.00	2014-06-17
1291	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,380	573,257		0.00	2014-07-10
1292	8131	ABC MULTIACTIVE LIMITED:O	454	182		0.00	2014-07-02
1293	1131	Agritrade Resources Limited:O	2,000	2,120		0.00	2014-05-09
1294	0489	DongFeng Motor Group Company Limited (CN):H	5,320	74,586		0.00	2014-07-07
1295	0928	King International Investment Limited (KY):O	3,910	5,826		0.00	2014-07-02
1296	2688	ENN Energy Holdings Limited:O	1,960	108,486		0.00	2014-07-02
1297	2300	AMVIG Holdings Limited:O	1,667	4,668		0.00	2014-07-02
1298	0881	Zhongsheng Group Holdings Limited:O	3,849	38,452		0.00	2014-07-03
1299	8022	Evershine Group Holdings Limited:O	1,003	225		0.00	2014-07-02
1300	8279	AGTech Holdings Limited:O	7,805	10,927		0.00	2014-05-23
1301	1262	Labixiaoxin Snacks Group Limited:O	2,000	3,260		0.00	2014-07-02
1302	0678	Genting Hong Kong Limited:O	14,077	41,105		0.00	2013-11-14
1303	1006	Changshouhua Food Company Limited:O	1,001	7,397		0.00	2013-11-19
1304	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300	909		0.00	2010-12-10
1305	0253	SHUN HO HOLDINGS LIMITED:O	523	952		0.00	2012-06-21
1306	1280	China Qidian Guofeng Holdings Limited:O	1,800	666		0.00	2014-06-20
1307	0953	Shaw Brothers Holdings Limited:O	2,000	800		0.00	2013-08-21
1308	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,135	147,422		0.00	2014-06-30
1309	1738	Feishang Anthracite Resources Limited:O	206	1,252		0.00	2014-07-02
1310	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,046	25,312		0.00	2014-07-10
1311	1928	Sands China Ltd.:O	12,878	735,334		0.00	2014-07-10
1312	0528	Kingdom Holdings Limited (KY):O	1,000	1,340		0.00	2013-11-12
1313	8192	Global Token Limited:O	4,000	892		0.00	2014-07-02
1314	1836	Stella International Holdings Limited:O	1,225	26,950		0.00	2014-01-10
1315	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	256	23,002		0.00	2014-06-26
1316	0984	AEON STORES (HONG KONG) CO., LIMITED:O	392	3,528		0.00	2013-06-26
1317	2398	Good Friend International Holdings Inc.:O	600	1,434		0.00	2011-10-04
1318	0573	Tao Heung Holdings Limited:O	1,503	6,929		0.00	2013-12-30
1319	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	1,240		0.00	2012-09-26
1320	0136	China Ruyi Holdings Limited:O	34,800	3,898		0.00	2014-07-02
1321	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	786	3,875		0.00	2014-03-04
1322	3688	Top Spring International Holdings Limited:O	1,600	3,904		0.00	2014-06-17
1323	0426	ONE MEDIA GROUP LIMITED (KY):O	550	292		0.00	2011-01-04
1324	1719	China Infrastructure & Logistics Group Ltd.:O	1,600	432		0.00	2014-07-02
1325	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,187	19,511		0.00	2014-07-10
1326	0451	GCL New Energy Holdings Limited:O	4,182	7,402		0.00	2014-06-17
1327	0756	Summi (Group) Holdings Limited:O	1,737	1,806		0.00	2014-01-02
1328	2002	China Sunshine Paper Holdings Company Limited:O	1,040	707		0.00	2011-05-18
1329	1127	Lion Rock Group Limited:O	995	945		0.00	2014-07-02
1330	0142	FIRST PACIFIC COMPANY LIMITED:O	5,549	51,106		0.00	2014-07-04
1331	8066	Phoenitron Holdings Limited:O	4,000	476		0.00	2012-12-06
1332	0100	CLEAR MEDIA LIMITED (BM):O	655	5,076		0.00	2014-07-02
1333	3823	Tech Pro Technology Development Limited:O	1,500	6,900		0.00	2013-09-06
1334	0973	L'Occitane International S.A.:O	1,772	31,542		0.00	2014-07-03
1335	0486	UNITED COMPANY RUSAL, IPJSC:O	18,019	66,670		0.00	2014-06-13
1336	0609	Tiande Chemical Holdings Limited:O	1,000	1,600		0.00	2011-06-02
1337	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,504	2,602		0.00	2014-02-26
1338	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	2,214		0.00	2010-01-05
1339	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	303	776		0.00	2014-06-17
1340	0687	Tysan Holdings Limited:O	1,000	3,070	*	0.00	2014-01-10
1341	0425	Minth Group Limited:O	1,244	18,411		0.00	2014-07-02
1342	0176	Superactive Group Company Limited:O	1,311	721		0.00	2014-01-29
1343	3344	GTI Holdings Limited (KY):O	500	585		0.00	2011-07-25
1344	0047	Hop Hing Group Holdings Limited:O	11,256	2,454		0.00	2014-02-27
1345	0718	Tai United Holdings Limited:O	1,167	782		0.00	2014-05-16
1346	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,240	1,910		0.00	2014-07-02
1347	2068	China Aluminum International Engineering Corporation Limited:H	429	1,188		0.00	2014-07-02
1348	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,494	419		0.00	2014-07-09
1349	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,782	124,891		0.00	2014-06-27
1350	0918	Majestic Dragon AeroTech Holdings Limited:O	789	844		0.00	2010-06-25
1351	0917	NEW WORLD CHINA LAND LIMITED:O	8,816	41,612		0.00	2014-07-02
1352	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	333	14,436		0.00	2014-07-10
1353	3318	China Boton Group Company Limited:O	622	796		0.00	2014-07-03
1354	0186	Nimble Holdings Company Limited:O	453	186	*	0.00	2011-02-22
1355	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	436		0.00	2009-11-23
1356	8003	Great World Company Holdings Ltd:O	1,092	87		0.00	2014-01-08
1357	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	598	6,710		0.00	2014-07-09
1358	0530	Goldin Financial Holdings Limited:O	6,558	20,592		0.00	2014-05-28
1359	1910	Samsonite Group S.A.:O	1,311	33,955		0.00	2014-07-07
1360	3939	Wanguo Gold Group Limited:O	552	1,639		0.00	2013-07-31
1361	0039	China Beidahuang Industry Group Holdings Limited:O	1,400	1,078	*	0.00	2012-10-19
1362	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	912	2,973		0.00	2014-01-03
1363	0399	Starcoin Group Limited:O	1,142	1,348		0.00	2014-07-03
1364	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	814		0.00	2014-01-03
1365	0168	TSINGTAO BREWERY COMPANY LIMITED:H	567	33,992		0.00	2014-07-07
1366	0947	MOBI Development Co., Ltd.:O	704	1,091		0.00	2014-07-02
1367	3308	Golden Eagle Retail Group Limited:O	1,529	14,082		0.00	2014-07-02
1368	0467	United Energy Group Limited:O	11,052	12,599		0.00	2014-07-02
1369	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	912	388	*	0.00	2011-07-19
1370	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,287	23,810		0.00	2013-11-14
1371	3389	Hengdeli Holdings Limited:O	3,800	5,206		0.00	2014-07-02
1372	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	535	195		0.00	2014-04-09
1373	8109	Kirin Group Holdings Limited:O	1,480	222		0.00	2013-05-09
1374	0816	Huadian Fuxin Energy Corporation Limited:H	1,628	6,577		0.00	2014-07-04
1375	0285	BYD Electronic (International) Company Limited:O	1,709	11,109		0.00	2014-07-03
1376	1929	Chow Tai Fook Jewellery Group Limited:O	7,507	84,829		0.00	2014-07-03
1377	2341	EcoGreen International Group Limited:O	358	712		0.00	2014-02-27
1378	2268	Youyuan International Holdings Limited:O	800	1,424		0.00	2014-07-02
1379	0225	Pokfulam Development Company Limited:O	80	944		0.00	2012-10-22
1380	1112	Health and Happiness (H&H) International Holdings Limited:O	438	17,870		0.00	2014-07-02
1381	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,099	955		0.00	2014-07-02
1382	1318	GREENS HOLDINGS LTD:O	900	329		0.00	2014-07-02
1383	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	269	1,205		0.00	2014-07-02
1384	0206	CM Energy Tech Co., Ltd.:O	500	1,855		0.00	2013-12-30
1385	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,067	9,818		0.00	2014-07-10
1386	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	712	897		0.00	2013-05-31
1387	0255	Lung Kee Group Holdings Limited:O	444	1,221		0.00	2010-04-30
1388	0231	Ping An Securities Group (Holdings) Limited:O	8,310	997		0.00	2014-02-27
1389	0611	China Nuclear Energy Technology Corporation Limited:O	770	839		0.00	2014-05-02
1390	0327	PAX Global Technology Limited:O	736	3,908		0.00	2014-06-10
1391	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,220	1,099	*	0.00	2014-04-17
1392	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	375	3,589		0.00	2012-11-20
1393	0474	Aceso Life Science Group Limited:O	2,550	418		0.00	2013-01-08
1394	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,292	4,173		0.00	2014-07-02
1395	0093	Zero Fintech Group Limited (BM):O	1,250	1,000		0.00	2010-03-09
1396	3813	Pou Sheng International (Holdings) Limited:O	3,368	2,425		0.00	2014-07-10
1397	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,349	1,245		0.00	2013-10-18
1398	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	781	2,234		0.00	2014-06-17
1399	0309	Xinhua News Media Holdings Limited:O	800	280		0.00	2014-02-13
1400	0164	China Baoli Technologies Holdings Limited:O	2,564	431		0.00	2014-03-20
1401	0685	Media Chinese International Limited (BM):O	1,000	2,100		0.00	2012-06-19
1402	0151	Want Want China Holdings Limited:O	7,415	79,044		0.00	2014-07-07
1403	0057	CHEN HSONG HOLDINGS LIMITED:O	354	825		0.00	2013-11-20
1404	0846	Mingfa Group (International) Company Limited:O	3,403	8,337		0.00	2014-06-17
1405	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	935	1,702		0.00	2014-06-05
1406	0746	Lee & Man Chemical Company Limited:O	457	1,737		0.00	2013-12-30
1407	8171	China Trends Holdings Limited:O	3,632	156		0.00	2014-04-30
1408	0709	GIORDANO INTERNATIONAL LIMITED:O	856	3,809		0.00	2014-07-02
1409	0177	Jiangsu Expressway Company Limited:H	655	6,334		0.00	2014-07-02
1410	0043	C.P. POKPHAND CO. LTD.:O	12,445	11,574		0.00	2013-12-30
1411	0831	CONVENIENCE RETAIL ASIA LIMITED:O	388	2,064		0.00	2014-05-09
1412	0926	Besunyen Holdings Company Limited:O	799	407		0.00	2014-05-13
1413	0337	Greenland Hong Kong Holdings Limited:O	575	2,053		0.00	2014-06-06
1414	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	2,360		0.00	2014-03-13
1415	1148	Xinchen China Power Holdings Limited:O	628	2,964		0.00	2014-05-21
1416	0305	Wuling Motors Holdings Limited:O	697	342		0.00	2013-12-02
1417	1862	JINGRUI HOLDINGS LIMITED:O	570	2,018		0.00	2014-07-02
1418	2299	Billion Industrial Holdings Limited:O	1,000	3,350		0.00	2014-07-02
1419	1023	SITOY GROUP HOLDINGS LIMITED:O	439	2,309		0.00	2014-06-30
1420	1623	Hilong Holding Limited:O	729	3,164		0.00	2014-07-07
1421	3899	CIMC Enric Holdings Limited:O	809	8,511		0.00	2014-06-30
1422	0812	Southwest Securities International Securities Limited:O	500	275		0.00	2012-06-26
1423	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	186	167		0.00	2014-04-14
1424	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	406	1,177		0.00	2014-01-02
1425	0837	Carpenter Tan Holdings Limited:O	101	481		0.00	2013-08-29
1426	6288	Fast Retailing Co., Ltd.:HDRO	200	5,000	*	0.00	2014-04-17
1427	0832	Central China Real Estate Limited:O	962	1,972		0.00	2013-05-22
1428	3393	Wasion Holdings Limited:O	375	2,243		0.00	2014-06-24
1429	0342	NewOcean Energy Holdings Limited:O	559	3,175		0.00	2014-05-14
1430	8061	ACROSSASIA LIMITED:O	1,850	148		0.00	2014-04-09
1431	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	207	71		0.00	2013-10-23
1432	8050	Quantum Thinking Limited:O	477	2,390		0.00	2014-04-14
1433	8092	ITE (HOLDINGS) LIMITED:O	325	37		0.00	2007-07-26
1434	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,000	1,160	*	0.00	2013-12-30
1435	0967	SOUND GLOBAL LTD.:O	500	4,000		0.00	2014-07-07
1436	0069	SHANGRI-LA ASIA LIMITED:O	1,067	12,591		0.00	2014-07-02
1437	2313	Shenzhou International Group Holdings Limited:O	476	13,328		0.00	2014-06-27
1438	2678	Texhong International Group Limited:O	300	1,857		0.00	2014-03-03
1439	1328	Goldstream Investment Limited:O	1,000	480		0.00	2013-12-02
1440	6868	Tenfu (Cayman) Holdings Company Limited:O	400	1,340		0.00	2014-03-31
1441	0220	Uni-President China Holdings Ltd.:O	1,403	8,264		0.00	2014-07-03
1442	1176	Zhuguang Holdings Group Company Limited:O	1,326	2,586		0.00	2013-12-30
1443	8190	Combest Holdings Limited:O	1,000	99		0.00	2010-08-31
1444	8203	Kaisun Holdings Limited:O	800	82		0.00	2011-07-29
1445	0976	Chiho Environmental Group Limited:O	308	936		0.00	2014-03-05
1446	1115	Tibet Water Resources Ltd.:O	750	1,958		0.00	2014-06-19
1447	0068	LEE HING DEVELOPMENT LIMITED:O	44	288		0.00	2011-03-21
1448	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	200	2,660		0.00	2013-08-27
1449	1226	China Investment and Finance Group Limited (KY):O	164	49		0.00	2014-03-24
1450	3360	Far East Horizon Limited:O	918	5,389		0.00	2014-06-25
1451	1128	Wynn Macau, Limited:O	1,445	42,844		0.00	2014-07-03
1452	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	473	487		0.00	2014-02-28
1453	0468	Greatview Aseptic Packaging Company Limited:O	358	1,944		0.00	2014-07-02
1454	1229	Nan Nan Resources Enterprise Limited:O	200	80		0.00	2013-11-27
1455	8086	Sino Vision Worldwide Holdings Limited:O	1,448	251		0.00	2014-03-11
1456	0940	China Animal Healthcare Ltd.:O	500	2,780		0.00	2014-07-02
1457	2133	Greenway Mining Group Limited:O	500	220		0.00	2014-07-02
1458	2326	New Provenance Everlasting Holdings Limited:O	500	183		0.00	2014-07-08
1459	0335	UPBEST GROUP LIMITED:O	332	355		0.00	2012-01-05
1460	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	560	3,007		0.00	2014-06-23
1461	2280	HC Group Inc.:O	162	2,851		0.00	2014-05-20
1462	0856	VSTECS Holdings Limited:O	363	693		0.00	2014-04-08
1463	8025	Asian Capital Resources (Holdings) Limited:O	346	152		0.00	2011-12-08
1464	0925	Beijing Properties (Holdings) Limited:O	1,477	1,241		0.00	2014-05-02
1465	0805	GLENCORE PLC:O	2,889	132,316		0.00	2014-06-19
1466	0982	Huafa Property Services Group Company Limited:O	2,000	520		0.00	2014-03-13
1467	1004	China Smarter Energy Group Holdings Limited:O	303	1,360	*	0.00	2014-03-05
1468	0283	Goldin Properties Holdings Limited:O	725	3,437		0.00	2014-06-19
1469	8225	China Health Group Inc.:O	73	25	*	0.00	2011-02-24
1470	1021	MIDAS HOLDINGS LIMITED (SG):O	236	635		0.00	2012-04-23
1471	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	227	11,350		0.00	2014-07-10
1472	1008	Litu Holdings Limited (KY):O	274	362		0.00	2014-02-14
1473	1194	Bay Area Gold Group Limited:O	798	599		0.00	2011-12-29
1474	8206	Shentong Robot Education Group Company Limited:O	237	114		0.00	2010-11-05
1475	0867	China Medical System Holdings Limited:O	434	4,366		0.00	2014-07-10
1476	0951	CHAOWEI POWER HOLDINGS LIMITED:O	169	745		0.00	2014-06-30
1477	1293	Grand Baoxin Auto Group Limited:O	400	2,680		0.00	2013-12-30
1478	6883	Melco Resorts & Entertainment Limited:O	250	21,938		0.00	2014-05-15
1479	1126	DREAM INTERNATIONAL LIMITED (HK):O	100	116		0.00	2014-01-20
1480	8005	Yuxing InfoTech Investment Holdings Limited:O	264	280		0.00	2014-06-17
1481	0251	S E A HOLDINGS LIMITED:O	85	404		0.00	2014-01-28
1482	0223	Elife Holdings Limited:O	378	87		0.00	2013-11-27
1483	1728	China ZhengTong Auto Services Holdings Limited:O	252	1,121		0.00	2014-07-02
1484	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44	1,340		0.00	2013-05-16
1485	3368	Parkson Retail Group Limited:O	241	547		0.00	2014-01-22
1486	0226	LIPPO LIMITED (HK):O	39	172		0.00	2014-03-24
1487	6210	VALE SA:HDRO	20	2,140		0.00	2011-04-01
1488	87001	Hui Xian Real Estate Investment Trust:Unit	393	1,324		0.00	2014-02-13
1489	0411	LAM SOON (HONG KONG) LIMITED:O	18	139		0.00	2011-10-31
1490	0169	Wanda Hotel Development Company Limited:O	338	855		0.00	2014-06-17
1491	1336	New China Life Insurance Company Ltd.:H	74	2,005		0.00	2014-06-30
1492	0277	TERN PROPERTIES COMPANY LIMITED:O	21	102		0.00	2010-02-26
1493	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79	122		0.00	2009-11-05
1494	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22	224		0.00	2014-01-03
1495	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	44		0.00	2011-01-07
1496	1913	PRADA S.P.A.:O	167	9,093		0.00	2014-06-27
1497	1236	National Agricultural Holdings Limited:O	80	213		0.00	2014-06-13
1498	2168	AirPower Technologies Limited:O	106	885		0.00	2014-06-05
1499	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	87	947		0.00	2014-05-05
1500	1778	Colour Life Services Group Co., Limited:O	43	228		0.00	2014-07-07
1501	6808	SUN ART RETAIL GROUP LIMITED:O	341	2,956		0.00	2014-06-27
1502	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	46	1,214		0.00	2014-06-30
1503	1161	WATER OASIS GROUP LIMITED:O	20	11		0.00	2014-01-22
1504	0960	Longfor Group Holdings Limited:O	131	1,318		0.00	2014-06-23
1505	2039	China International Marine Containers (Group) Co., Ltd.:H	30	477		0.00	2014-07-03
1506	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6	39		0.00	2014-03-21
1507	2362	Jinchuan Group International Resources Co. Ltd:O	70	64		0.00	2014-05-23
1508	0526	Lisi Group (Holdings) Limited (BM):O	34	16		0.00	2012-11-05
1509	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11	2,024		0.00	2011-08-25
1510	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4	1		0.00	2011-08-16
1511	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1	4		0.00	2014-06-20

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---