CCASS holdings

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

CCASS holdings on 2014-07-28

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	0747	Shenyang Public Utility Holdings Company Limited:H	5,336,000	2,988,160		1.27	2014-07-22
2	0929	IPE GROUP LIMITED:O	11,502,706	8,281,948		1.23	2014-07-25
3	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,279,370	4,255,874		0.97	2014-07-14
4	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,236,999	358,730		0.60	2014-03-31
5	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,696,103	1,197,506		0.39	2014-03-17
6	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	28,250	24,578		0.32	2014-06-26
7	0479	CIL HOLDINGS LIMITED:O	6,546,232	680,808		0.26	2014-07-25
8	0403	STARLITE HOLDINGS LIMITED:O	1,095,761	482,135		0.21	2014-06-03
9	8100	Famous Tech International Holdings Limited:O	2,604,151	398,435		0.18	2014-07-17
10	0814	Beijing Jingkelong Company Limited:H	292,553	602,659		0.16	2014-07-28
11	0181	FUJIAN HOLDINGS LIMITED:O	822,987	353,884		0.15	2014-04-28
12	1198	Royale Home Holdings Limited:O	2,036,855	723,084		0.15	2014-05-27
13	0024	BURWILL HOLDINGS LIMITED:O	6,560,689	1,869,796		0.14	2014-07-25
14	0810	China Castson 81 Finance Company Limited (BM):O	687,700	152,669		0.13	2014-07-23
15	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,853,360	171,202		0.13	2014-07-02
16	8082	Qing Hua Holding Group Company Limited (BM):O	2,201,000	129,859		0.12	2014-07-11
17	0021	Great China Holdings (Hong Kong) Limited:O	3,875,189	1,162,557		0.12	2014-07-16
18	8186	Almana Limited:O	2,996,121	230,701	*	0.11	2012-12-21
19	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,935,237	997,981	*	0.11	2014-07-08
20	0334	China Display Optoelectronics Technology Holdings Limited:O	860,439	173,809	*	0.11	2010-05-25
21	1353	FUJIAN NUOQI Co., Ltd:H	174,000	174,000	*	0.11	2014-07-25
22	1159	Smart Digital Technology Group Limited:O	882,000	1,587,600		0.10	2014-06-30
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	610,872	135,614		0.10	2014-01-28
24	0122	CROCODILE GARMENTS LIMITED:O	953,348	419,473		0.10	2013-08-13
25	0869	Playmates Toys Limited:O	1,218,542	4,057,745		0.10	2014-07-21
26	8045	Jiangsu NandaSoft Technology Company Limited:H	416,900	104,225		0.10	2011-03-30
27	0931	China HK Power Smart Energy Group Limited:O	10,892,601	7,842,673		0.10	2014-07-23
28	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,066,804	797,369		0.10	2014-07-21
29	1059	KANTONE HOLDINGS LIMITED:O	6,740,114	768,373		0.09	2014-07-02
30	0595	AV CONCEPT HOLDINGS LIMITED:O	619,584	421,317		0.09	2014-07-25
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	260,335	132,771		0.09	2014-07-02
32	0519	Novautek Technologies Group Limited (BM):O	980,050	294,015		0.08	2014-07-10
33	8019	Hao Wen Holdings Limited:O	1,789,250	404,371		0.08	2014-07-02
34	0294	Yangtzekiang Garment Limited:O	167,965	446,787		0.08	2014-07-23
35	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	946,438	37,858	*	0.08	2011-08-23
36	0703	Future Bright Holdings Limited:O	540,374	2,193,918		0.08	2014-07-16
37	0986	Dufu Liquor Group Limited:O	3,715,820	427,319		0.08	2014-07-22
38	0387	LEEPORT (HOLDINGS) LIMITED:O	166,410	166,410		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	1,473,998		0.07	2014-06-30
41	0616	EMINENCE ENTERPRISE LIMITED:O	282,083	100,139		0.07	2014-07-24
42	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,058,237	190,483	*	0.07	2013-07-31
43	1196	Realord Group Holdings Limited:O	420,861	429,278		0.07	2014-07-23
44	0726	DIT Group Limited:O	239,242	105,266		0.07	2014-07-02
45	0773	China Metal Recycling (Holdings) Limited:O	763,930	7,203,860	*	0.06	2013-01-29
46	3838	China Starch Holdings Limited:O	3,854,083	739,984		0.06	2014-07-28
47	0575	Regent Pacific Group Limited:O	2,159,719	226,770		0.06	2014-05-22
48	0860	Apollo Future Mobility Group Limited:O	3,889,787	311,183		0.06	2014-07-02
49	1241	Shuanghua Holdings Limited:O	382,000	143,250		0.06	2014-03-13
50	0600	China Infrastructure Investment Limited:O	2,500,054	325,007		0.06	2009-12-29
51	0097	HENDERSON INVESTMENT LIMITED:O	1,711,329	1,061,024		0.06	2014-07-21
52	0065	Grand Ocean Advanced Resources Company Limited:O	642,629	192,789		0.06	2014-07-09
53	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	118,965	230,792		0.06	2014-07-14
54	0385	CHINNEY ALLIANCE GROUP LIMITED:O	329,869	211,116		0.06	2014-06-23
55	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,010,411	430,489		0.06	2014-07-18
56	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,543,787	839,450		0.06	2014-07-04
57	1808	Enterprise Development Holdings Limited (KY):O	801,600	228,456		0.05	2014-07-21
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,664,124	1,347,940		0.05	2014-07-21
59	0260	AVIC Joy Holdings (HK) Limited:O	2,346,388	516,205		0.05	2013-10-24
60	0274	Renaissance Asia Silk Road Group Limited:O	2,737,652	238,176	*	0.05	2011-06-29
61	3330	Lingbao Gold Group Company Ltd.:H	153,569	214,997		0.05	2013-12-04
62	0542	China Cultural Tourism and Agriculture Group Limited:O	997,340	134,641		0.05	2013-11-07
63	0767	Zhong Ji Longevity Science Group Limited:O	1,435,079	192,301		0.05	2014-07-22
64	0697	Shoucheng Holdings Limited:O	4,546,800	1,682,316		0.05	2014-07-28
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	244,400		0.05	2014-07-17
66	8228	National Arts Group Holdings Limited:O	204,606	41,330		0.05	2014-07-22
67	0585	Imagi International Holdings Limited:O	4,941,037	889,387		0.05	2014-07-25
68	0577	South Shore Holdings Limited:O	222,556	1,315,306		0.05	2014-04-28
69	0033	International Genius Company:O	1,168,300	134,355		0.05	2014-04-09
70	8096	Ruifeng Petroleum Chemical Holdings Limited:O	604,289	66,472	*	0.05	2013-03-25
71	0397	Minerva Group Holding Limited:O	5,464,885	311,498		0.05	2014-07-23
72	0070	Rich Goldman Holdings Limited:O	2,112,700	376,061		0.05	2014-07-02
73	1102	Enviro Energy International Holdings Limited:O	1,573,809	209,317		0.05	2014-06-30
74	0190	HKC (HOLDINGS) LIMITED:O	4,990,256	1,132,788		0.04	2014-07-23
75	0852	Strong Petrochemical Holdings Limited:O	741,000	696,540		0.04	2014-07-14
76	0343	CULTURECOM HOLDINGS LIMITED:O	495,268	440,789		0.04	2014-06-10
77	0445	CIMC-TianDa Holdings Company Limited:O	1,183,360	390,509		0.04	2014-07-25
78	0166	New Times Corporation Limited (BM):O	479,550	211,002		0.04	2014-07-02
79	0731	C&D Newin Paper & Pulp Corporation Limited:O	461,886	187,064		0.04	2013-02-05
80	1893	China National Materials Company Limited:H	464,026	770,283		0.04	2014-07-22
81	0689	EPI (Holdings) Limited:O	1,900,936	368,782		0.04	2014-07-02
82	1097	i-CABLE Communications Limited:O	787,051	621,770		0.04	2014-07-15
83	2000	SIM TECHNOLOGY GROUP LIMITED:O	994,450	437,558		0.04	2014-07-28
84	0340	Tongguan Gold Group Limited:O	3,505,704	276,951		0.04	2014-04-07
85	0114	HERALD HOLDINGS LIMITED (BM):O	227,038	220,227		0.04	2014-06-18
86	1222	WANG ON GROUP LIMITED:O	2,454,441	576,794		0.04	2014-07-24
87	8176	SuperRobotics Holdings Limited (BM):O	14,330	45,999		0.04	2014-07-02
88	0137	JINHUI HOLDINGS COMPANY LIMITED:O	197,303	305,820		0.04	2012-10-30
89	0275	Master Glory Group Limited:O	414,213	138,761		0.04	2014-06-13
90	0987	China Renewable Energy Investment Limited:O	857,111	282,847		0.04	2014-07-23
91	2878	Solomon Systech (International) Limited:O	873,312	379,891		0.04	2014-07-09
92	0055	Neway Group Holdings Limited:O	359,299	70,423		0.04	2014-07-22
93	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	63,720		0.04	2014-07-17
94	1889	Sanai Health Industry Group Company Limited:O	598,327	242,322		0.03	2014-04-04
95	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	143,406	587,965		0.03	2014-06-17
96	0725	PERENNIAL INTERNATIONAL LIMITED:O	68,965	79,999		0.03	2011-08-16
97	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,445,062	397,392		0.03	2014-05-21
98	1053	Chongqing Iron & Steel Company Limited:H	185,231	327,859		0.03	2014-07-28
99	8198	Crypto Flow Technology Limited:O	1,079,461	1,284,559		0.03	2014-07-18
100	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,090,453	676,081		0.03	2014-07-25
101	0724	Ruixin International Holdings Limited:O	4,034,203	225,915		0.03	2014-07-22
102	0082	Crazy Sports Group Limited:O	1,105,473	773,831		0.03	2014-07-22
103	0183	Winfull Group Holdings Limited:O	1,162,595	261,584		0.03	2014-07-25
104	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	87,341	147,606		0.03	2013-01-28
105	0080	China New Economy Fund Limited:O	100,000	42,000		0.03	2014-07-16
106	0915	Daohe Global Group Limited:O	225,000	91,125		0.03	2013-06-24
107	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	86,400	90,720		0.03	2014-07-02
108	0730	Capital Industrial Financial Services Group Limited:O	370,928	127,970		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	0705	Ding He Mining Holdings Limited:O	492,500	91,113		0.03	2014-07-28
111	0438	IRICO Group New Energy Company Limited:H	192,675	119,459		0.03	2014-07-03
112	2357	AviChina Industry & Technology Company Limited:H	716,414	3,130,729		0.03	2014-07-16
113	0064	GET NICE HOLDINGS LIMITED:O	1,350,838	506,564		0.03	2014-07-21
114	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,934	42,044		0.03	2014-06-04
115	0899	Zhong Jia Guo Xin Holdings Company Limited:O	516,564	170,466		0.03	2014-07-02
116	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	87,408	1,124,067		0.03	2014-07-11
117	0565	Art Group Holdings Limited (KY):O	306,383	110,298		0.03	2014-03-13
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	173,707	2,386,734	*	0.03	2014-04-08
119	1149	Anxin-China Holdings Limited:O	896,617	905,583		0.03	2014-07-24
120	1133	Harbin Electric Company Limited:H	197,442	1,042,494		0.03	2014-07-03
121	2288	Rykadan Capital Limited:O	138,500	263,150		0.03	2014-07-02
122	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	121,475	229,588		0.03	2014-06-06
123	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	107,492	701,923		0.03	2014-07-25
124	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	43,827	517,159		0.03	2014-05-14
125	8212	Celebrate International Holdings Limited:O	316,303	22,458		0.03	2014-07-23
126	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	480,661	209,088		0.03	2014-01-03
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	218,403	86,269		0.03	2014-07-25
128	0235	CSC Holdings Limited (HK):O	1,052,435	208,382		0.03	2014-07-21
129	0193	CAPITAL ESTATE LIMITED:O	699,901	141,380		0.03	2014-06-09
130	8215	First Credit Finance Group Limited:O	408,000	33,456		0.03	2014-07-23
131	0613	Planetree International Development Limited:O	2,611,661	240,273		0.03	2014-06-18
132	8351	Larry Jewelry International Company Limited:O	784,400	70,596		0.03	2014-04-17
133	0819	Tianneng Power International Limited:O	310,452	925,147		0.03	2014-06-24
134	2356	DAH SING BANKING GROUP LIMITED:O	390,849	5,299,912		0.03	2014-07-10
135	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	511,821	1,504,754		0.03	2014-07-03
136	0630	AMCO United Holding Limited:O	360,498	65,250		0.03	2014-07-02
137	0932	Shunten International (Holdings) Limited:O	142,000	251,340		0.03	2014-07-15
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	385,018	504,374		0.03	2014-07-28
139	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,735,217	322,750		0.03	2014-07-25
140	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,483	63,516		0.03	2013-11-20
141	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	387,444	1,193,328		0.03	2014-07-28
142	0372	PT International Development Corporation Limited:O	341,521	225,404		0.03	2014-07-02
143	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	320,635	327,048		0.03	2013-11-22
144	8010	Sing Pao Media Enterprises Limited:O	523,863	7,858	*	0.03	2013-06-18
145	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,793	123,624		0.03	2014-07-28
146	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	699,500	384,725		0.03	2014-06-20
147	0123	Yuexiu Property Company Limited:O	2,421,944	4,068,866		0.03	2014-07-28
148	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	281,158	303,651		0.03	2014-07-28
149	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	250,000	48,500		0.03	2013-12-23
150	8078	China Creative Digital Entertainment Limited:O	207,948	47,828		0.03	2014-07-25
151	1171	Yankuang Energy Group Company Limited:H	504,209	3,272,316		0.03	2014-07-28
152	1812	Shandong Chenming Paper Holdings Limited:H	90,408	329,085		0.03	2014-04-17
153	0318	Vongroup Limited:O	1,503,780	112,784		0.03	2013-12-17
154	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,683,509	438,338		0.03	2014-07-28
155	0076	Elate Holdings Limited:O	2,128,637	170,291		0.03	2014-07-28
156	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	383,285	896,887		0.03	2014-07-28
157	6108	New Ray Medicine International Holding Limited:O	200,000	112,000		0.03	2014-07-10
158	1618	Metallurgical Corporation of China Ltd.:H	712,528	1,211,298		0.02	2014-07-09
159	2866	COSCO SHIPPING Development Co., Ltd.:H	930,048	2,064,707		0.02	2014-07-28
160	0418	FOUNDER HOLDINGS LIMITED:O	289,040	135,849		0.02	2014-05-14
161	0428	Cocoon Holdings Limited:O	9,525	39,053		0.02	2014-07-03
162	1282	Renze Harvest International Limited:O	712,000	234,960		0.02	2014-07-14
163	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	193,732	86,211		0.02	2014-07-28
164	0471	Silkwave Inc:O	220,474	26,677		0.02	2014-07-09
165	0648	SoftMedx Healthcare Limited:O	161,928	82,583		0.02	2014-07-02
166	0145	CCIAM Future Energy Limited (b1964-11-28):O	239,015	155,360		0.02	2014-07-28
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	392,981	420,490		0.02	2014-07-21
168	8041	IntelliMark AI International Limited:O	230,791	42,466		0.02	2014-07-02
169	1142	E&P Global Holdings Limited:O	118,473	27,130	*	0.02	2013-03-04
170	1182	Success Dragon International Holdings Limited:O	256,174	107,593		0.02	2014-07-02
171	1191	China Gem Holdings Limited:O	327,576	77,636		0.02	2014-07-03
172	0358	Jiangxi Copper Company Limited:H	318,455	4,783,194		0.02	2014-07-25
173	0233	Mingyuan Medicare Development Company Limited:O	1,006,072	186,123		0.02	2014-03-18
174	0250	SINO-I TECHNOLOGY LIMITED:O	4,557,845	227,892		0.02	2014-03-28
175	8108	Grand Peace Group Holdings Limited:O	80,867	26,282		0.02	2014-07-09
176	1202	Chengdu SIWI Science and Technology Company Limited:H	36,339	62,503		0.02	2013-11-04
177	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	211,672	215,905		0.02	2013-05-02
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	661,419	152,788		0.02	2014-07-02
179	0895	Dongjiang Environmental Company Limited:H	18,005	476,232		0.02	2014-07-10
180	8163	NOIZ Group Limited:O	687,530	29,564		0.02	2014-07-23
181	2006	Shanghai Jin Jiang Capital Company Limited:H	311,915	764,192		0.02	2014-05-23
182	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	163,000	20,049		0.02	2014-07-02
183	0491	Emperor Culture Group Limited:O	331,111	112,578		0.02	2014-07-28
184	0985	CST Holding (HK) Limited (KY):O	5,997,324	317,858		0.02	2014-07-02
185	0835	Asia Coal Limited:O	1,993,072	199,307		0.02	2014-05-16
186	1991	Ta Yang Group Holdings Limited:O	172,000	79,120		0.02	2014-02-10
187	0272	SHUI ON LAND LIMITED:O	1,755,077	3,790,966		0.02	2014-07-22
188	0475	Central Development Holdings Limited:O	64,000	122,880		0.02	2014-03-14
189	1046	Universe Entertainment and Culture Group Company Limited:O	451,157	63,162		0.02	2014-07-28
190	0859	Zhongchang International Holdings Group Limited:O	161,667	160,050		0.02	2014-07-18
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	272,101	571,412		0.02	2014-07-16
192	0632	CHK Oil Limited (BM):O	700,602	159,037		0.02	2014-07-02
193	1140	Wealthink AI-Innovation Capital Limited (KY):O	202,500	186,300		0.02	2014-04-08
194	0555	REXLot Holdings Limited:O	1,996,233	1,616,949		0.02	2014-07-17
195	3398	CHINA TING GROUP HOLDINGS LIMITED:O	445,511	171,522		0.02	2014-07-28
196	1039	Changyou International Group Limited:O	169,000	72,670		0.02	2014-07-23
197	1698	Boshiwa International Holding Limited:O	438,000	735,840	*	0.02	2012-03-19
198	0580	Sun.King Technology Group Limited:O	287,355	163,792		0.02	2014-06-19
199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	363,473	668,790		0.02	2014-07-28
200	0099	Wong's International Holdings Limited:O	100,319	248,791		0.02	2013-12-05
201	0554	Hans Group Holdings Limited (KY):O	780,000	148,200		0.02	2013-07-25
202	1033	Sinopec Oilfield Service Corporation:H	437,771	774,855	*	0.02	2014-05-27
203	0281	RIVERA (HOLDINGS) LIMITED:O	542,681	192,652		0.02	2013-01-28
204	2662	MH Development Limited:O	200,800	70,280		0.02	2013-10-09
205	0903	TPV TECHNOLOGY LIMITED:O	484,824	717,540		0.02	2014-06-10
206	8167	Neo Telemedia Limited:O	568,133	187,484		0.02	2014-07-03
207	0842	Leoch International Technology Limited:O	277,002	468,133		0.02	2014-07-16
208	1733	E-Commodities Holdings Limited:O	772,222	393,833		0.02	2014-06-17
209	0841	Asia Cassava Resources Holdings Limited:O	91,500	95,160		0.02	2014-07-11
210	2324	Capital VC Limited:O	194,446	40,250		0.02	2014-07-11
211	0588	Beijing North Star Company Limited:H	143,496	307,081		0.02	2014-01-17
212	0758	Macrolink Capital Holdings Limited:O	207,486	56,021		0.02	2014-07-21
213	3993	CMOC Group Limited (CN):H	263,422	1,393,502		0.02	2014-07-22
214	0261	GBA Holdings Limited:O	13,117,858	131,179		0.02	2014-05-19
215	0165	CHINA EVERBRIGHT LIMITED (HK):O	336,489	4,273,410		0.02	2014-07-28
216	0663	KING STONE ENERGY GROUP LIMITED:O	598,455	161,583		0.02	2014-07-22
217	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	321,799	218,823		0.02	2014-02-05
218	0110	China Fortune Holdings Limited:O	163,445	91,529		0.02	2014-06-27
219	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	51,243	59,954		0.02	2014-05-28
220	0922	Anxian Yuan China Holdings Limited:O	876,000	157,680		0.02	2014-07-15
221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	471,293	164,953		0.02	2014-05-20
222	0188	Sunwah Kingsway Capital Holdings Limited:O	906,000	155,832		0.02	2014-07-25
223	0052	FAIRWOOD HOLDINGS LIMITED:O	24,666	409,456		0.02	2014-07-02
224	0503	Lansen Pharmaceutical Holdings Limited:O	81,000	279,450		0.02	2014-03-06
225	0346	Yanchang Petroleum International Limited:O	2,368,000	935,360		0.02	2013-12-02
226	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	259,600	402,380		0.02	2014-07-02
227	0132	Hing Yip Holdings Limited (BM):O	231,437	131,919		0.02	2014-07-03
228	8021	WLS HOLDINGS LIMITED (BM):O	307,614	16,304		0.02	2014-03-28
229	3323	China National Building Material Company Limited:H	557,489	4,437,612		0.02	2014-07-28
230	0745	China National Culture Group Limited:O	1,370,000	513,750		0.02	2014-07-15
231	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,701,113	5,426,550		0.02	2014-07-25
232	1223	SYMPHONY HOLDINGS LIMITED (BM):O	457,640	256,278		0.02	2014-07-02
233	1002	V.S. INTERNATIONAL GROUP LIMITED:O	283,705	93,623		0.02	2014-07-02
234	8150	Seamless Green China (Holdings) Limited:O	113,735	89,851		0.02	2014-07-16
235	2088	Xiwang Property Holdings Company Limited:O	237,134	125,681		0.02	2014-02-27
236	0171	Silver Grant International Holdings Group Limited:O	441,258	454,496		0.02	2014-04-04
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	490,126	1,637,021		0.02	2014-07-16
238	0888	Bison Finance Group Limited:O	185,122	161,056		0.02	2013-06-14
239	1898	China Coal Energy Company Limited:H	760,764	3,575,591		0.02	2014-07-03
240	2722	Chongqing Machinery & Electric Co., Ltd.:H	199,736	241,681		0.02	2014-07-18
241	2889	Nickel Resources International Holdings Company Limited:O	461,967	117,802	*	0.02	2014-03-17
242	0959	Century Entertainment International Holdings Limited:O	41,075	60,791		0.02	2014-07-02
243	1380	China Kingstone Mining Holdings Limited:O	349,723	103,168		0.02	2014-06-13
244	0850	Long Well International Holdings Limited:O	820,107	139,418		0.02	2014-02-28
245	0764	Eternity Investment Limited:O	97,615	69,307		0.02	2014-07-02
246	1072	Dongfang Electric Corporation Limited:H	60,183	813,674		0.02	2014-06-19
247	1227	National Investments Fund Limited:O	234,290	140,574		0.02	2014-07-25
248	0938	MAN SANG INTERNATIONAL LIMITED:O	223,284	158,532		0.02	2014-07-23
249	1446	Hung Fook Tong Group Holdings Limited:O	110,000	158,400		0.02	2014-07-18
250	1340	Huisheng International Holdings Limited:O	70,000	99,400		0.02	2014-07-28
251	1352	STYLAND HOLDINGS LIMITED:Wrnt	118,716	4,511		0.02	2014-07-02
252	0763	ZTE CORPORATION:H	108,898	1,779,393		0.02	2014-07-23
253	1798	China Datang Corporation Renewable Power Co., Limited:H	431,234	478,670		0.02	2014-05-14
254	0430	Oriental Explorer Holdings Limited:O	460,620	74,620		0.02	2013-12-27
255	1118	GOLIK HOLDINGS LIMITED:O	95,709	76,567		0.02	2014-07-02
256	2727	Shanghai Electric Group Company Limited:H	503,741	1,702,645		0.02	2014-07-25
257	1828	DAH CHONG HONG HOLDINGS LIMITED:O	307,202	1,471,498		0.02	2014-07-28
258	0246	REAL GOLD MINING LIMITED:O	151,750	1,344,505	*	0.02	2011-07-13
259	0701	CNT GROUP LIMITED:O	315,287	127,691		0.02	2014-07-23
260	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	233,496	616,429		0.02	2014-07-02
261	0505	Xingye Alloy Materials Group Limited (KY):O	115,600	75,140		0.02	2012-12-03
262	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	798,184	299,319		0.02	2014-01-16
263	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	269,239	1,650,435		0.02	2014-07-28
264	0910	China Sandi Holdings Limited:O	112,752	52,993		0.02	2014-07-02
265	1246	Boill Healthcare Holdings Limited:O	68,000	59,840		0.02	2014-05-21
266	1168	Z Fin Limited:O	575,744	391,506		0.02	2014-07-09
267	6888	Freetech Road Recycling Technology (Holdings) Limited:O	175,288	334,800		0.02	2014-07-24
268	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	146,917	152,794		0.02	2014-07-02
269	0290	GoFintech Quantum Innovation Limited:O	550,000	77,550		0.02	2014-07-28
270	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,500	277,875		0.02	2014-05-13
271	0515	China Silver Technology Holdings Limited:O	69,900	61,512		0.02	2014-07-07
272	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	268,580	271,266		0.02	2014-07-22
273	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	82,379	357,525		0.02	2014-07-24
274	3828	Ming Fai International Holdings Limited:O	108,000	81,000		0.02	2014-04-07
275	0485	China Sinostar Group Company Limited:O	314,557	74,235		0.02	2014-07-21
276	0121	C.P. Lotus Corporation:O	1,602,080	317,212		0.02	2014-02-05
277	0894	Man Yue Technology Holdings Limited:O	73,537	144,868		0.02	2014-07-28
278	0753	Air China Limited:H	697,814	3,349,507		0.02	2014-07-15
279	1818	Zhaojin Mining Industry Company Limited:H	133,627	656,109		0.02	2014-07-08
280	1332	Touyun Biotech Group Limited:O	21,862	73,894		0.02	2014-07-28
281	1468	Kingkey Financial International (Holdings) Limited:O	250,000	57,500		0.02	2014-07-02
282	0866	China Qinfa Group Limited:O	314,373	127,321		0.02	2014-06-19
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	841,126	1,581,317		0.01	2014-07-25
284	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	53,348	426,784		0.01	2014-07-03
285	0211	STYLAND HOLDINGS LIMITED:O	537,513	69,877		0.01	2014-06-20
286	0596	Inspur Digital Enterprise Technology Limited:O	134,457	220,509		0.01	2014-07-04
287	1185	China Energine International (Holdings) Limited:O	590,164	389,508		0.01	2014-07-02
288	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	268,000	219,760		0.01	2013-08-19
289	0161	AVIC International Holdings Limited:H	41,237	124,536		0.01	2011-09-28
290	0212	NANYANG HOLDINGS LIMITED:O	6,063	214,024		0.01	2014-07-04
291	8153	Jiading International Group Holdings Limited:O	400,000	22,400		0.01	2013-01-31
292	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,916	94,912		0.01	2014-07-28
293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	247,597	2,376,931		0.01	2014-07-25
294	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,128,480	277,606	*	0.01	2012-03-16
295	0245	China Vered Financial Holding Corporation Limited:O	316,537	64,890		0.01	2014-07-24
296	0719	Shandong Xinhua Pharmaceutical Company Limited:H	21,517	97,902		0.01	2014-07-23
297	0619	South China Financial Holdings Limited:O	719,470	120,871		0.01	2014-07-03
298	0149	China Agri-Products Exchange Limited:O	179,349	68,153		0.01	2014-07-14
299	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	215,650	76,556		0.01	2014-07-25
300	0209	Winshine Science Company Limited:O	239,000	60,945		0.01	2014-06-26
301	8166	China Eco-Farming Limited:O	362,065	68,792		0.01	2014-07-02
302	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,450	82,427		0.01	2014-04-08
303	1172	Magnus Concordia Group Limited:O	310,343	53,689		0.01	2013-12-12
304	0818	Hi Sun Technology (China) Limited:O	388,283	823,160		0.01	2014-06-26
305	0690	Uni-Bio Science Group Limited:O	675,050	151,211		0.01	2014-07-04
306	0698	TONGDA GROUP HOLDINGS LIMITED:O	763,204	847,156		0.01	2014-07-25
307	0143	Guoan International Limited:O	720,660	94,406		0.01	2014-07-11
308	0328	ALCO HOLDINGS LIMITED (BM):O	80,775	117,932		0.01	2014-06-18
309	1007	Longhui International Holdings Limited:O	140,500	236,040	*	0.01	2012-03-19
310	1124	COASTAL GREENLAND LIMITED:O	575,039	149,510		0.01	2014-07-02
311	0710	BOE Varitronix Limited:O	43,653	319,540		0.01	2014-07-02
312	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	101,054	207,161		0.01	2014-07-24
313	0563	Shanghai Industrial Urban Development Group Limited:O	636,955	1,031,867		0.01	2014-06-17
314	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	70,983	78,791		0.01	2014-07-02
315	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,996	43,068		0.01	2013-02-19
316	0353	Energy International Investments Holdings Limited:O	2,436,757	48,735		0.01	2014-07-08
317	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	622,266	192,902		0.01	2014-07-09
318	0521	CWT International Limited:O	483,388	145,016		0.01	2014-06-23
319	0103	Shougang Century Holdings Limited:O	250,293	83,848		0.01	2013-08-13
320	1217	China Innovation Investment Limited:O	901,327	39,658		0.01	2014-07-11
321	0622	Oshidori International Holdings Limited:O	925,333	226,707		0.01	2014-07-24
322	0138	CCT Fortis Holdings Limited:O	97,076	82,515		0.01	2014-07-02
323	0228	China Energy Development Holdings Limited:O	1,211,967	333,291		0.01	2014-07-22
324	1195	Kingwell Group Limited:O	290,952	238,581		0.01	2014-07-08
325	0271	Asiasec Properties Limited:O	158,570	128,442		0.01	2014-06-12
326	1101	China Huarong Energy Company Limited:O	899,382	1,474,986		0.01	2014-07-28
327	2379	China Clean Energy Technology Group Limited:O	27,493	37,116		0.01	2014-07-16
328	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	41,473	6,967		0.01	2014-07-02
329	0008	PCCW LIMITED:O	933,628	4,481,414		0.01	2014-07-25
330	0516	PYXIS GROUP LIMITED:O	301,636	51,278	*	0.01	2010-04-01
331	0923	Integrated Waste Solutions Group Holdings Limited:O	302,324	101,279		0.01	2014-07-02
332	1439	Mobile Internet (China) Holdings Limited:O	100,000	49,500		0.01	2014-04-28
333	0666	SHK Hong Kong Industries Limited:O	513,594	122,749		0.01	2012-03-05
334	1051	G-Resources Group Limited:O	3,307,936	744,286		0.01	2014-07-22
335	0380	China Pipe Group Limited (BM):O	1,660,930	53,150		0.01	2012-08-03
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	188,553	614,683		0.01	2014-05-05
337	8028	Timeless Resources Holdings Limited:O	199,459	21,741		0.01	2011-12-14
338	0768	UBA INVESTMENTS LIMITED:O	130,000	19,890		0.01	2014-07-09
339	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	113,847	549,881		0.01	2014-07-03
340	0620	DTXS Silk Road Investment Holdings Company Limited:O	33,725	37,098		0.01	2014-07-02
341	1399	Veson Holdings Limited (KY):O	126,440	145,406		0.01	2014-07-23
342	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	175,133	875,665		0.01	2014-07-17
343	0524	Great Wall Terroir Holdings Limited:O	63,477	47,608		0.01	2014-06-11
344	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	333,916	136,906		0.01	2014-07-08
345	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	122,000	318,420		0.01	2014-06-13
346	0889	DATRONIX HOLDINGS LIMITED:O	38,500	50,435		0.01	2013-09-13
347	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	392,013	123,484		0.01	2014-02-12
348	3816	KFM Kingdom Holdings Limited:O	72,000	60,480		0.01	2014-07-24
349	2626	Hunan Nonferrous Metals Corporation Limited:H	194,600	527,366		0.01	2014-05-30
350	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,600	335,588		0.01	2014-07-03
351	1393	Hidili Industry International Development Limited:O	242,861	257,433		0.01	2014-04-09
352	1208	MMG Limited (HK):O	626,123	1,928,459		0.01	2014-07-10
353	0199	ITC Properties Group Limited:O	81,490	347,962		0.01	2014-06-06
354	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	161,741	31,701		0.01	2014-07-02
355	0604	SHENZHEN INVESTMENT LIMITED:O	636,446	1,705,675		0.01	2014-07-28
356	0833	ALLTRONICS HOLDINGS LIMITED:O	40,865	76,418		0.01	2014-07-02
357	0606	China Agri-Industries Holdings Limited:O	616,682	2,121,386		0.01	2014-07-18
358	0885	Rentian Technology Holdings Limited:O	84,521	103,116		0.01	2014-07-10
359	1200	Midland Holdings Limited (BM):O	83,299	349,856		0.01	2014-07-23
360	1057	Zhejiang Shibao Company Limited:H	10,000	101,800		0.01	2014-07-24
361	0073	ASIAN CITRUS HOLDINGS LIMITED:O	144,086	242,064		0.01	2014-07-28
362	1980	Tian Ge Interactive Holdings Limited:O	140,000	806,400		0.01	2014-07-28
363	2899	ZIJIN MINING GROUP CO., LTD.:H	669,967	1,326,535		0.01	2014-07-25
364	8009	Chinese Energy Holdings Limited:O	121,100	26,642		0.01	2014-07-02
365	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	273,565	246,209		0.01	2014-07-02
366	2312	China Financial Leasing Group Limited:O	65,050	173,033		0.01	2014-07-03
367	1371	China Ecotourism Group Limited:O	884,102	574,666		0.01	2014-07-28
368	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,143	116,358		0.01	2014-07-04
369	0707	Asia Television Holdings Limited:O	155,000	41,850		0.01	2014-05-02
370	0691	China Shanshui Cement Group Limited:O	310,411	897,088		0.01	2014-07-28
371	0715	China Oceanwide Holdings Limited:O	984,057	610,115		0.01	2014-07-10
372	0464	China In-Tech Limited:O	48,000	24,960		0.01	2011-01-14
373	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,555	52,274		0.01	2014-07-21
374	1686	SUNEVISION HOLDINGS LTD.:O	252,785	685,047		0.01	2014-07-28
375	0655	HONGKONG CHINESE LIMITED:O	215,095	363,511		0.01	2014-07-02
376	0487	SUCCESS UNIVERSE GROUP LIMITED:O	526,460	152,673		0.01	2014-05-16
377	2339	BeijingWest Industries International Limited:O	269,076	118,393		0.01	2014-07-25
378	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	794,483	17,637,523		0.01	2014-07-28
379	2886	Binhai Investment Company Limited:O	986,221	458,593		0.01	2014-05-09
380	1047	NGAI HING HONG COMPANY LIMITED:O	39,153	23,100		0.01	2014-01-27
381	0389	China Tontine Wines Group Limited:O	213,324	72,530		0.01	2014-07-02
382	1150	MILAN STATION HOLDINGS LIMITED:O	71,248	46,311		0.01	2014-05-15
383	0607	Fullshare Holdings Limited:O	381,000	114,300		0.01	2014-07-03
384	0729	FDG Electric Vehicles Limited:O	1,826,105	949,575		0.01	2014-07-21
385	1881	Regal Real Estate Investment Trust:Unit	341,606	724,205		0.01	2014-06-13
386	8055	China E-Information Technology Group Limited:O	233,723	70,117		0.01	2014-07-02
387	2369	Coolpad Group Limited:O	445,340	877,320		0.01	2014-07-28
388	0088	TAI CHEUNG HOLDINGS LIMITED:O	64,372	408,118		0.01	2014-07-21
389	0189	DONGYUE GROUP LIMITED:O	220,795	768,367		0.01	2014-07-28
390	0038	FIRST TRACTOR COMPANY LIMITED:H	41,794	254,943		0.01	2014-07-16
391	0617	PALIBURG HOLDINGS LIMITED:O	115,526	316,541		0.01	2014-07-03
392	8080	North Asia Strategic Holdings Limited:O	139,294	30,227		0.01	2014-07-03
393	0390	CHINA RAILWAY GROUP LIMITED:H	435,282	1,858,654		0.01	2014-07-28
394	0637	Lee Kee Holdings Limited:O	85,000	78,200		0.01	2014-06-03
395	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,827	669,448		0.01	2014-07-04
396	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	407,114	887,509		0.01	2014-07-28
397	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	37,000	108,040		0.01	2014-07-22
398	0712	Comtec Solar Systems Group Limited:O	141,045	183,359		0.01	2014-07-24
399	0610	WAI KEE HOLDINGS LIMITED:O	80,316	190,349		0.01	2011-02-23
400	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,182	2,705,460		0.01	2014-07-07
401	0704	Huscoke Holdings Limited:O	454,811	41,843		0.01	2014-02-14
402	0681	Chinese People Holdings Company Limited:O	581,065	114,470		0.01	2013-03-01
403	2293	Bamboos Health Care Holdings Limited:O	40,000	41,600		0.01	2014-07-25
404	0717	Emperor Capital Group Limited:O	262,609	114,235		0.01	2014-07-02
405	8072	Roma (meta) Group Limited:O	1,600,000	32,000		0.01	2014-07-22
406	0419	Hony Media Group:O	467,819	226,892		0.01	2014-07-14
407	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	142,469	1,149,725		0.01	2014-07-28
408	2233	WEST CHINA CEMENT LIMITED:O	448,697	412,801		0.01	2014-07-28
409	1766	CRRC Corporation Limited:H	200,359	1,394,499		0.01	2014-07-28
410	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	39,200	32,144		0.01	2014-07-02
411	0205	SEEC MEDIA GROUP LIMITED:O	170,509	52,858		0.01	2012-01-13
412	0431	Greater China Financial Holdings Limited:O	29,368	12,775		0.01	2014-07-08
413	8129	Cloud Investment Holdings Limited (KY):O	242,707	48,056		0.01	2014-07-02
414	0185	Zensun Enterprises Limited:O	357,381	126,870		0.01	2014-03-28
415	0286	Aidigong Maternal & Child Health Limited (BM):O	236,260	146,481		0.01	2014-05-08
416	0216	CHINNEY INVESTMENTS, LIMITED:O	53,486	67,392		0.01	2013-11-14
417	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,018,710	17,155,076		0.01	2014-07-28
418	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,833	9,371		0.01	2014-07-02
419	0886	Silver Base Group Holdings Limited:O	130,966	137,514		0.01	2014-07-25
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	380,699	1,378,130		0.01	2014-07-25
421	1397	Baguio Green Group Limited:O	40,000	56,000		0.01	2014-06-17
422	1273	Hong Kong Finance Group Limited:O	40,000	35,600		0.01	2014-04-28
423	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44,645	307,158		0.01	2014-07-04
424	0242	SHUN TAK HOLDINGS LIMITED:O	291,392	1,156,826		0.01	2014-07-14
425	1186	China Railway Construction Corporation Limited:H	199,169	1,515,676		0.01	2014-07-23
426	1963	Bank of Chongqing Co., Ltd.:H	110,500	584,545		0.01	2014-06-17
427	8111	China Technology Industry Group Limited:O	103,954	14,554		0.01	2014-01-20
428	1080	Shengli Oil & Gas Pipe Holdings Limited:O	234,720	116,186		0.01	2014-07-17
429	1588	Chanjet Information Technology Company Limited:H	5,200	77,480		0.01	2014-07-15
430	1188	Hybrid Kinetic Group Limited:O	1,170,531	132,270		0.01	2014-02-25
431	8130	Dadi International Group Limited:O	46,945	22,534		0.01	2014-07-02
432	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	111,655	63,643		0.01	2013-07-25
433	0153	China Saite Group Company Limited:O	150,000	138,000		0.01	2014-07-25
434	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,615	129,682		0.01	2013-05-14
435	0761	Bel Global Resources Holdings Limited:O	338,800	48,448	*	0.01	2011-06-08
436	0263	GT GROUP HOLDINGS LIMITED:O	36,327	12,533	*	0.01	2014-04-29
437	3998	Bosideng International Holdings Limited:O	743,944	974,567		0.01	2014-07-28
438	0647	Joyce Boutique Group Limited:O	150,078	88,546		0.01	2014-04-29
439	0406	YAU LEE HOLDINGS LIMITED:O	40,268	66,845		0.01	2014-07-02
440	1049	Celestial Asia Securities Holdings Limited:O	50,850	33,561	*	0.01	2014-07-03
441	0476	Ev Dynamics (Holdings) Limited:O	255,723	222,479		0.01	2014-07-09
442	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	56,752	20,714		0.01	2014-07-11
443	0612	Carmen Century Investment Limited (KY):O	69,657	19,852		0.01	2014-07-02
444	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	95,175	197,012		0.01	2014-07-28
445	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,117	196,008		0.01	2013-03-08
446	1800	China Communications Construction Company Limited:H	399,656	2,345,981		0.01	2014-07-28
447	0621	Taung Gold International Limited:O	1,097,792	203,092		0.01	2012-02-14
448	8310	Yancheng Port International Co., Limited:O	100,000	31,500		0.01	2014-03-12
449	3808	SINOTRUK (HONG KONG) LIMITED:O	246,338	1,014,913		0.01	2014-05-30
450	1682	Hang Pin Living Technology Company Limited:O	45,346	142,840		0.01	2014-07-28
451	1121	Golden Solar New Energy Technology Holdings Limited:O	90,000	28,350		0.01	2013-10-22
452	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	21,229	112,089		0.01	2014-07-25
453	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	80,793	21,006		0.01	2014-07-02
454	0628	Tong Tong AI Social Group Limited:O	52,678	50,571		0.01	2014-07-03
455	0936	Kaisa Capital Investment Holdings Limited:O	70,000	86,100		0.01	2014-07-17
456	8063	Global Mastermind Holdings Limited:O	19,663	10,618		0.01	2014-07-21
457	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,044,995	2,253,296		0.01	2014-07-28
458	0202	EverChina Int'l Holdings Company Limited:O	529,557	185,345		0.01	2014-04-14
459	0119	Poly Property Group Co., Limited:O	316,609	1,209,446		0.01	2014-07-24
460	3868	Qunxing Paper Holdings Company Limited:O	137,040	298,747	*	0.01	2011-03-31
461	0656	FOSUN INTERNATIONAL LIMITED:O	596,852	6,064,016		0.01	2014-07-21
462	0276	Mongolia Energy Corporation Limited:O	582,032	128,629		0.01	2014-06-13
463	0735	China Power Clean Energy Development Company Limited:O	972,778	471,797		0.01	2014-05-14
464	2345	Shanghai Prime Machinery Company Limited:H	64,253	78,389		0.01	2014-07-09
465	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	295,195	735,036		0.01	2014-07-18
466	0844	Greatime International Holdings Limited:O	32,000	22,720		0.01	2014-07-07
467	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,610	49,208		0.01	2014-07-02
468	8117	China Primary Energy Holdings Limited:O	60,839	18,860		0.01	2014-07-02
469	8123	Sinofortune Financial Holdings Limited:O	412,226	152,524		0.01	2014-07-25
470	0195	Greentech Technology International Limited:O	430,670	148,581		0.01	2014-03-04
471	3378	Xiamen International Port Co., Ltd:H	82,562	121,366		0.01	2014-03-31
472	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,675,559	320,032		0.01	2014-07-17
473	2338	WEICHAI POWER CO., LTD.:H	40,369	1,392,731		0.01	2014-07-25
474	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,148	26,096		0.01	2014-03-06
475	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	21,600		0.01	2014-07-04
476	1247	Miko International Holdings Limited:O	68,000	87,720		0.01	2014-07-16
477	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,685	131,721		0.01	2014-07-22
478	0273	MASON GROUP HOLDINGS LIMITED:O	61,410	98,870		0.01	2014-03-28
479	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	706,756	6,530,425		0.01	2014-07-28
480	2176	CCID CONSULTING COMPANY LIMITED:H	17,000	4,590		0.01	2013-12-06
481	0948	Alpha Professional Holdings Limited:O	62,000	13,020	*	0.01	2013-11-08
482	0280	KING FOOK HOLDINGS LIMITED:O	52,977	58,804		0.01	2014-07-14
483	2880	Liaoning Port Co., Ltd.:H	85,919	207,065		0.01	2014-07-25
484	0755	DevGreat Group Limited:O	1,202,170	138,250		0.01	2014-07-02
485	1075	CAPINFO COMPANY LIMITED:H	62,500	41,250		0.01	2014-07-24
486	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	206,839	589,491		0.01	2014-07-28
487	2349	China City Infrastructure Group Limited:O	149,843	66,680		0.01	2014-07-09
488	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	317,436	71,741	*	0.01	2014-07-22
489	0208	POLYTEC ASSET HOLDINGS LIMITED:O	356,670	438,704		0.01	2014-05-22
490	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,571	15,813,499		0.01	2014-07-28
491	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	19,200		0.01	2014-06-30
492	3339	Lonking Holdings Limited:O	340,364	483,317		0.01	2014-06-11
493	0111	Cinda International Holdings Limited:O	50,959	49,430		0.01	2014-01-22
494	0269	China Resources and Transportation Group Limited:O	2,157,017	701,031		0.01	2014-07-02
495	0808	Prosperity Real Estate Investment Trust:Unit	111,654	289,184		0.01	2014-07-02
496	2128	China Lesso Group Holdings Limited:O	245,331	1,138,336		0.01	2014-07-08
497	0163	Emperor International Holdings Limited:O	288,023	561,645		0.01	2014-07-09
498	2728	Jintai Energy Holdings Limited:O	25,166	17,868		0.01	2013-07-22
499	0128	ENM Holdings Limited (HK):O	128,642	58,532		0.01	2014-03-26
500	1768	Bracell Limited (BM):O	265,218	413,740		0.01	2011-11-18
501	1205	CITIC RESOURCES HOLDINGS LIMITED:O	607,588	741,257		0.01	2014-07-02
502	0383	Tian An Medicare Limited (BM):O	40,962	78,647	*	0.01	2014-07-02
503	8202	INNO-TECH HOLDINGS LIMITED:O	20,750	1,702		0.01	2014-07-02
504	1073	Da Yu Financial Holdings Limited:O	76,872	16,066		0.01	2013-06-04
505	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,568	125,376		0.01	2014-07-16
506	0983	SOCAM Development Limited:O	36,947	302,965		0.01	2014-07-02
507	1717	Ausnutria Dairy Corporation Ltd:O	75,100	109,646	*	0.01	2012-03-07
508	8296	Sino-Life Group Limited:O	56,500	12,204		0.01	2014-03-18
509	2638	HK Electric Investments Limited:O	671,695	3,580,134		0.01	2014-07-28
510	3988	BANK OF CHINA LIMITED:H	6,353,738	23,508,831		0.01	2014-07-28
511	1314	Tsui Wah Holdings Limited:O	106,713	353,220		0.01	2014-07-16
512	1068	China Yurun Food Group Limited:O	138,250	540,558		0.01	2014-07-21
513	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,800	30,210		0.01	2014-01-23
514	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,336	45,840		0.01	2014-03-24
515	0706	Beautiful China Holdings Company Limited:O	310,706	118,068		0.01	2014-02-21
516	1483	Net-a-Go Technology Company Limited:O	30,000	24,600		0.01	2014-07-14
517	0645	Ares Asia Limited:O	25,407	33,791		0.01	2014-07-02
518	2266	Dorsett Hospitality International Limited:O	155,703	219,541		0.01	2014-07-11
519	0751	Skyworth Group Limited:O	209,504	798,210		0.01	2014-07-08
520	1104	APAC Resources Limited:O	450,183	78,782		0.01	2014-07-17
521	0196	Honghua Group Limited:O	237,178	450,638		0.01	2014-07-22
522	0393	Glorious Sun Enterprises Limited:O	77,396	134,669		0.01	2013-12-30
523	0591	China High Precision Automation Group Limited:O	75,206	93,255	*	0.01	2012-08-22
524	1363	CT Environmental Group Limited:O	100,000	547,000		0.01	2014-07-16
525	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,449	1,085,015		0.01	2014-07-24
526	2868	Beijing Capital Land Co., Ltd.:H	73,360	208,342		0.01	2014-04-30
527	0627	Japan Kyosei Group Company Limited:O	94,860	45,059		0.01	2014-07-25
528	0583	Great Wall Pan Asia Holdings Limited:O	111,131	216,705	*	0.01	2011-03-03
529	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	47,376	153,972		0.01	2014-07-25
530	0458	TRISTATE HOLDINGS LIMITED:O	19,231	61,155		0.01	2014-04-30
531	0221	Easy One Financial Group Limited:O	653,508	34,636		0.01	2014-06-25
532	0244	SINCERE COMPANY, LIMITED (THE):O	40,427	21,426		0.01	2014-01-10
533	0279	Arta TechFin Corporation Limited:O	24,067	69,794		0.01	2014-07-23
534	8007	Global Strategic Group Limited:O	10,468	10,782		0.01	2014-07-02
535	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	107,943	130,611		0.01	2014-07-21
536	1390	econtext Asia Limited:O	36,000	109,080		0.01	2014-07-22
537	1137	Hong Kong Technology Venture Company Limited:O	56,103	148,112		0.01	2014-07-11
538	1339	People's Insurance Company (Group) of China Limited (The):H	605,000	2,075,150		0.01	2014-07-28
539	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	28,000	104,720		0.01	2014-07-28
540	0040	Gold Peak Technology Group Limited:O	54,171	40,087		0.01	2014-07-17
541	0569	China Automation Group Limited:O	70,844	109,100		0.01	2014-07-03
542	0477	AUPU Group Holding Company Limited:O	72,000	79,920		0.01	2014-07-02
543	6863	China Huishan Dairy Holdings Company Limited:O	987,518	1,767,657		0.01	2014-07-24
544	0815	China Silver Group Limited:O	62,000	75,640		0.01	2013-11-26
545	0989	China Changbaishan International Holdings Limited:O	58,709	68,102		0.01	2014-07-02
546	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	164,114	241,248		0.01	2014-07-08
547	2009	BBMG Corporation:H	78,733	487,357		0.01	2014-07-25
548	0963	Bloomage BioTechnology Corporation Limited (KY):O	22,353	432,754		0.01	2014-07-02
549	8207	Chong Sing Holdings FinTech Group Limited:O	214,088	363,950		0.01	2014-06-10
550	8270	China CBM Group Company Limited:O	76,720	48,334		0.01	2014-07-02
551	1105	SING TAO NEWS CORPORATION LIMITED:O	56,198	59,570		0.01	2014-02-19
552	8125	China New Holdings Limited:O	20,000	56,000		0.01	2014-07-28
553	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.01	2014-06-19
554	0167	IDT INTERNATIONAL LIMITED:O	166,815	34,197		0.01	2014-07-21
555	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	167,274	640,659		0.01	2014-07-08
556	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,197	321,015		0.01	2014-07-28
557	0544	DAIDO GROUP LIMITED:O	160,796	17,366		0.01	2013-08-26
558	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,028	104,424		0.01	2014-07-22
559	0646	China Environmental Technology Holdings Limited:O	164,000	35,096		0.01	2014-06-13
560	0914	Anhui Conch Cement Company Limited:H	85,226	2,552,519		0.01	2014-07-25
561	0531	Samson Holding Ltd.:O	199,513	199,513		0.01	2014-03-27
562	0872	Titan Invo Technology Limited:O	40,000	19,600		0.01	2013-10-30
563	0330	ESPRIT HOLDINGS LIMITED (BM):O	126,057	1,507,642		0.01	2014-06-30
564	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,272	29,275		0.01	2014-07-02
565	0887	Emperor Watch & Jewellery Limited:O	445,160	227,032		0.01	2014-07-17
566	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,975	1,826,348		0.01	2014-07-28
567	1187	Han Tang International Holdings Limited:O	10,216	26,664	*	0.01	2014-04-02
568	2228	CECEP COSTIN New Materials Group Limited:O	50,000	150,500		0.01	2014-07-10
569	6881	China Galaxy Securities Co., Ltd.:H	108,680	666,208		0.01	2014-07-28
570	8085	Hong Kong Life Sciences and Technologies Group Limited:O	253,855	51,786		0.01	2014-07-04
571	1108	Triumph New Energy Company Limited:H	16,025	60,895	*	0.01	2014-05-13
572	2080	AUX International Holdings Limited:O	20,000	23,000		0.01	2014-03-31
573	0865	Jiande International Holdings Limited:O	124,365	20,893	*	0.01	2009-11-30
574	0559	DeTai New Energy Group Limited:O	229,644	52,818		0.01	2012-10-17
575	1086	Goodbaby International Holdings Limited:O	69,650	270,242		0.01	2014-07-21
576	2383	TOM GROUP LIMITED:O	245,795	410,478		0.01	2014-07-24
577	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,240	25,334		0.01	2014-06-13
578	0435	Sunlight Real Estate Investment Trust:Unit	102,416	336,949		0.01	2014-04-01
579	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	41,374	26,479		0.01	2014-07-22
580	0978	China Merchants Land Limited:O	307,531	359,811		0.01	2014-07-28
581	2340	ISP Holdings Limited:O	20,788	24,530		0.01	2014-07-02
582	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,000	1,540,500		0.01	2014-07-25
583	0956	China Suntien Green Energy Corporation Limited:H	114,064	272,613		0.01	2014-07-28
584	2777	Guangzhou R&F Properties Co., Ltd.:H	62,908	713,377		0.01	2014-07-15
585	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,094	415,731		0.01	2014-03-31
586	0680	Nan Hai Corporation Limited:O	4,242,180	212,109		0.01	2014-07-22
587	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	11,171	83,559		0.01	2014-04-10
588	2343	PACIFIC BASIN SHIPPING LIMITED:O	119,658	550,427		0.01	2014-07-28
589	0736	China Properties Investment Holdings Limited:O	62,919	32,089		0.01	2014-07-02
590	2371	Chuanglian Holdings Limited (KY):O	241,731	68,893		0.01	2012-12-14
591	0347	Angang Steel Company Limited:H	66,387	361,145		0.01	2014-07-21
592	0970	New Sparkle Roll International Group Limited:O	182,087	75,566		0.01	2013-02-01
593	0653	BONJOUR HOLDINGS LIMITED:O	208,031	251,718		0.01	2014-07-04
594	8325	China Smartpay Group Holdings Limited:O	52,410	67,609		0.01	2014-04-07
595	1122	QINGLING MOTORS CO. LTD:H	75,107	178,004		0.01	2014-07-16
596	1868	Neo-Neon Holdings Limited:O	56,867	89,281	*	0.01	2014-04-15
597	0365	Sino ICT Holdings Limited:O	31,559	20,829		0.01	2011-05-30
598	8218	Echo International Holdings Group Limited:O	12,000	10,800		0.01	2014-03-18
599	2323	Renco Holdings Group Limited (BM):O	60,000	13,800		0.01	2013-12-12
600	0484	Forgame Holdings Limited:O	7,600	153,520		0.01	2014-07-28
601	1383	LET Group Holdings Limited:O	87,467	27,115		0.01	2014-07-03
602	1139	VICTORY GROUP LIMITED:O	50,765	17,260		0.01	2014-03-04
603	0589	Portico International Holdings Limited:O	32,690	107,550		0.01	2014-07-09
604	0230	Minmetals Land Limited:O	196,240	198,202		0.01	2014-06-13
605	8158	China Regenerative Medicine International Limited:O	690,000	203,550		0.01	2014-03-07
606	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
607	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,793	121,870		0.01	2014-07-28
608	0459	Legend Upstar Holdings Limited (KY):O	800,000	34,400		0.01	2014-06-23
609	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,096	52,125		0.01	2013-11-11
610	0500	Frontier Services Group Limited:O	69,191	44,974		0.01	2014-07-24
611	0156	LIPPO CHINA RESOURCES LIMITED:O	527,635	211,054		0.01	2014-07-23
612	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,040	58,023		0.01	2014-07-16
613	0267	CITIC Limited (HK):O	208,189	3,110,344		0.01	2014-07-28
614	0664	DreamEast Group Limited:Wrnt	1,200	1,368		0.01	2014-01-20
615	0495	PALADIN LIMITED (BM):O	53,223	17,031		0.01	2012-04-19
616	0672	Zhong An Group Limited:O	134,500	177,540		0.01	2014-07-28
617	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	17,480	*	0.01	2011-09-02
618	0800	A8 New Media Group Limited:O	80,745	62,981		0.01	2014-07-28
619	0826	Tiangong International Company Limited:O	108,925	188,440		0.01	2014-07-16
620	1308	SITC International Holdings Company Limited:O	144,498	484,068		0.01	2013-12-30
621	0297	Sinofert Holdings Limited:O	391,530	450,260		0.01	2014-06-25
622	0901	Goldstone Investment Group Limited:O	10,401	37,860		0.01	2014-07-25
623	2366	SMI Culture & Travel Group Holdings Limited:O	31,029	32,580	*	0.01	2014-06-13
624	0868	XINYI GLASS HOLDINGS LIMITED:O	215,900	1,003,935		0.01	2014-07-28
625	0002	CLP HOLDINGS LIMITED:O	139,010	8,868,838		0.01	2014-07-28
626	0148	Kingboard Holdings Limited:O	56,359	936,687		0.01	2014-07-02
627	0381	AOM International Group Company Limited:O	76,800	25,344		0.01	2014-06-25
628	0636	KLN Logistics Group Limited (BM):O	91,528	1,180,711		0.01	2014-07-25
629	0354	CHINASOFT INTERNATIONAL LIMITED:O	101,360	235,155		0.01	2014-07-15
630	3888	Kingsoft Corporation Limited:O	63,507	1,552,746		0.01	2014-07-28
631	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	44,487	36,034		0.01	2014-07-24
632	0990	Deep Source Holdings Limited:O	194,384	50,540		0.01	2014-07-02
633	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	234,012	229,332		0.01	2014-05-13
634	0405	Yuexiu Real Estate Investment Trust:Unit	147,804	561,655		0.01	2014-07-09
635	0404	Hsin Chong Group Holdings Limited:O	151,127	157,172		0.01	2014-06-11
636	0670	China Eastern Airlines Corporation Limited:H	221,157	552,893		0.01	2014-06-19
637	1777	Fantasia Holdings Group Co., Limited:O	300,610	285,580		0.01	2014-07-28
638	0547	Digital Domain Holdings Limited:O	511,514	53,709		0.01	2014-07-23
639	2083	Nature Home Holding Company Limited:O	76,000	101,840		0.01	2014-04-17
640	1184	S.A.S. Dragon Holdings Limited:O	32,132	92,540		0.01	2014-06-17
641	3322	Win Hanverky Holdings Limited:O	64,961	62,363		0.01	2014-02-18
642	3999	DaChan Food (Asia) Limited:O	52,000	49,920		0.01	2014-02-17
643	8081	Hang Tai Yue Group Holdings Limited:O	96,700	15,375		0.01	2014-07-23
644	0240	BUILD KING HOLDINGS LIMITED:O	62,997	16,064		0.01	2014-05-16
645	3663	Xiezhong International Holdings Limited:O	40,000	63,200		0.01	2014-07-25
646	0180	KADER HOLDINGS COMPANY LIMITED:O	47,527	23,288		0.00	2014-04-02
647	8071	China Netcom Technology Holdings Limited:O	110,573	29,302		0.00	2014-07-02
648	1822	China Wood International Holding Co., Limited:O	153,005	29,530		0.00	2014-07-02
649	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	108,450	47,718		0.00	2014-07-22
650	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	384,767	438,634		0.00	2014-03-14
651	1398	Industrial and Commercial Bank of China Limited:H	4,262,824	22,507,711		0.00	2014-07-28
652	1488	Best Food Holding Company Limited:O	40,454	27,913		0.00	2013-11-18
653	1164	CGN Mining Company Limited:O	162,899	133,577		0.00	2014-07-15
654	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,349	46,349		0.00	2012-06-20
655	2883	China Oilfield Services Limited:H	88,208	1,742,990		0.00	2014-07-14
656	1230	Yashili International Holdings Ltd:O	172,700	485,287		0.00	2014-07-28
657	1163	Dejin Resources Group Company Limited:O	20,832	4,479	*	0.00	2014-05-13
658	0291	China Resources Beer (Holdings) Company Limited:O	116,263	2,726,367		0.00	2014-07-28
659	0090	Puxing Energy Limited:O	20,000	16,000		0.00	2011-08-19
660	0602	Jiahua Stores Holdings Limited:O	50,000	17,750		0.00	2012-06-18
661	0102	Summit Ascent Holdings Limited:O	70,400	376,640		0.00	2014-07-22
662	1020	Cybernaut International Holdings Company Limited:O	77,172	54,792		0.00	2014-06-10
663	8220	Bingo Group Holdings Limited:O	153,700	59,175		0.00	2014-07-02
664	0535	Gemdale Properties and Investment Corporation Limited:O	434,783	243,478		0.00	2014-06-05
665	2358	Jiu Rong Holdings Limited:O	180,000	19,980		0.00	2014-07-28
666	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	34,937	23,058		0.00	2014-04-09
667	0757	Solargiga Energy Holdings Limited:O	150,754	60,302		0.00	2014-07-18
668	0106	Landsea Green Management Limited:O	139,489	90,668		0.00	2014-07-07
669	3800	GCL Technology Holdings Limited (KY):O	723,319	1,895,096		0.00	2014-07-28
670	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,508	175,430		0.00	2014-05-07
671	0362	China Zenith Chemical Group Limited:O	107,506	29,564		0.00	2014-01-21
672	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	412,227	158,707		0.00	2013-12-30
673	3968	CHINA MERCHANTS BANK CO., LTD.:H	211,303	3,325,909		0.00	2014-07-28
674	1387	China Dili Group:O	960,024	369,609		0.00	2014-07-25
675	1224	C C Land Holdings Limited:O	117,162	196,832		0.00	2014-07-22
676	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,806	288,321		0.00	2014-06-04
677	0450	HUNG HING PRINTING GROUP LIMITED:O	40,801	44,881		0.00	2014-06-10
678	3889	Global Corn Group Limited:O	68,049	26,199		0.00	2014-02-14
679	0904	China Green (Holdings) Limited:O	47,245	22,678		0.00	2014-07-02
680	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,003	66,306		0.00	2014-05-21
681	1613	Synertone Communication Corporation:O	280,000	138,600		0.00	2014-07-08
682	0357	Hainan Meilan International Airport Company Limited:H	10,034	69,837		0.00	2013-09-23
683	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	21,692	102,603		0.00	2014-07-02
684	0361	SINO GOLF HOLDINGS LIMITED:O	20,214	11,926		0.00	2014-03-14
685	0160	Hon Kwok Land Investment Company, Limited:O	31,651	87,673		0.00	2014-07-09
686	8051	CircuTech International Holdings Limited:O	600	1,992		0.00	2012-12-19
687	8255	China Binary New Fintech Group:O	21,000	36,960		0.00	2014-04-14
688	0802	China e-Wallet Payment Group Limited:O	43,778	13,571		0.00	2013-12-10
689	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	202,243	121,346	*	0.00	2014-07-04
690	0635	PLAYMATES HOLDINGS LIMITED:O	9,918	95,907		0.00	2014-07-02
691	2198	China Sanjiang Fine Chemicals Company Limited:O	43,000	125,130		0.00	2014-03-27
692	0743	Asia Cement (China) Holdings Corporation:O	67,000	383,910		0.00	2012-12-28
693	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	63,824	152,539		0.00	2014-06-26
694	0222	MIN XIN HOLDINGS LIMITED:O	19,621	82,801		0.00	2014-05-08
695	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,400		0.00	2013-05-09
696	1883	CITIC Telecom International Holdings Limited:O	141,958	403,161		0.00	2014-07-28
697	3883	China Aoyuan Group Limited:O	117,016	169,673		0.00	2014-07-28
698	0905	Walnut Capital Limited:O	109,060	8,507		0.00	2014-07-08
699	0618	Peking University Resources (Holdings) Company Limited:O	100,400	76,304		0.00	2013-06-25
700	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	441,757	10,712,607		0.00	2014-07-28
701	0182	Concord New Energy Group Limited:O	373,719	239,180		0.00	2014-07-25
702	0270	GUANGDONG INVESTMENT LIMITED:O	258,751	2,308,059		0.00	2014-07-25
703	0332	Yuan Heng Gas Holdings Limited:O	219,731	202,153		0.00	2014-05-20
704	1988	China Minsheng Banking Corp., Ltd.:H	286,222	2,221,083		0.00	2014-07-28
705	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	237,434	38,227		0.00	2014-05-21
706	2468	Trony Solar Holdings Company Limited:O	65,146	41,042	*	0.00	2012-05-16
707	1888	Kingboard Laminates Holdings Limited:O	123,182	397,878		0.00	2014-06-26
708	1333	China Zhongwang Holdings Limited:O	223,659	639,665		0.00	2014-07-25
709	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,715	44,123		0.00	2013-12-17
710	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,728	17,397		0.00	2014-04-10
711	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,544	29,399		0.00	2013-12-11
712	0582	Shin Hwa World Limited:O	744,007	401,764		0.00	2014-07-02
713	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	381,750	293,948		0.00	2014-07-25
714	0968	XINYI SOLAR HOLDINGS LIMITED:O	226,261	484,199		0.00	2014-07-25
715	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	99,004	37,622		0.00	2013-03-28
716	0258	TOMSON GROUP LIMITED:O	60,529	131,348		0.00	2014-07-02
717	0674	China Tangshang Holdings Limited:O	23,604	11,448		0.00	2014-07-03
718	1026	Universal Technologies Holdings Limited:O	81,589	35,083		0.00	2011-09-26
719	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	48,600		0.00	2014-05-26
720	2389	Beijing Health (Holdings) Limited (KY):O	181,999	64,610		0.00	2014-07-15
721	2330	China Uptown Group Company Limited:O	36,600	15,006		0.00	2012-05-28
722	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,167	87,291		0.00	2014-07-22
723	1878	SOUTHGOBI RESOURCES LTD.:O	7,151	38,258		0.00	2014-06-16
724	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,500	14,575		0.00	2014-07-03
725	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,083	333,334		0.00	2014-03-26
726	1031	Kingston Financial Group Limited:O	457,131	411,418		0.00	2014-07-02
727	1141	CMBC Capital Holdings Limited:O	129,082	50,987		0.00	2014-07-17
728	6880	Tempus Holdings Limited:O	12,000	12,240		0.00	2012-03-21
729	2078	PanAsialum Holdings Company Limited:O	45,000	54,000		0.00	2014-03-25
730	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	46,827	70,241		0.00	2014-05-15
731	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	156,918	1,999,135		0.00	2014-07-28
732	3337	Anton Oilfield Services Group:O	81,630	359,988		0.00	2014-07-25
733	0625	RREEF China Commercial Trust:Unit	17,073	74,268	*	0.00	2011-03-01
734	0605	China Financial Services Holdings Limited:O	125,724	76,692		0.00	2014-05-23
735	0011	HANG SENG BANK, LIMITED:O	69,910	9,088,300		0.00	2014-07-28
736	0999	I.T LIMITED:O	44,710	130,106		0.00	2014-07-02
737	0139	Smart Fish Wealthlink Holdings Limited:O	88,491	17,079		0.00	2014-07-02
738	0629	Yue Da International Holdings Limited:O	33,190	13,608		0.00	2014-06-11
739	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,715	62,399		0.00	2014-06-19
740	0686	Beijing Energy International Holding Co., Ltd.:O	155,500	164,830		0.00	2014-06-30
741	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,435	294,796		0.00	2014-07-02
742	0506	China Foods Limited:O	98,069	302,053		0.00	2014-07-17
743	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	70,000	77,700		0.00	2014-05-28
744	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	31,297	82,624		0.00	2014-06-25
745	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,068,423	4,060,007		0.00	2014-07-28
746	0723	Reliance Global Holdings Limited (BM):O	77,400	10,604		0.00	2014-07-02
747	3698	Huishang Bank Corporation Limited:H	109,915	377,008		0.00	2014-07-02
748	1178	Huiyin Holdings Group Limited:O	57,743	10,913		0.00	2014-06-25
749	3983	China BlueChemical Ltd.:H	61,209	250,957		0.00	2014-07-15
750	0511	TELEVISION BROADCASTS LIMITED:O	15,046	757,566		0.00	2014-07-10
751	0579	Beijing Jingneng Clean Energy Co., Limited:H	67,318	233,593		0.00	2014-07-18
752	2788	Yorkey Optical International (Cayman) Ltd.:O	28,350	25,799		0.00	2011-11-01
753	0112	Lerthai Group Limited:O	11,547	28,290		0.00	2014-07-02
754	0333	Top Form International Limited:O	7,321	13,617		0.00	2014-06-13
755	1070	TCL Electronics Holdings Limited:O	45,011	132,332		0.00	2014-07-11
756	0062	Transport International Holdings Limited:O	13,545	193,694		0.00	2014-07-02
757	1813	KWG Group Holdings Limited:O	96,857	545,305		0.00	2014-07-11
758	1055	China Southern Airlines Company Limited:H	93,064	241,036		0.00	2014-07-02
759	1338	BaWang International (Group) Holding Limited:O	96,853	37,288		0.00	2014-02-17
760	0603	China Oil And Gas Group Limited:O	174,280	243,992		0.00	2014-07-22
761	0801	Golden Meditech Holdings Limited:O	56,337	67,041		0.00	2014-07-11
762	0766	Sino Prosper (Group) Holdings Limited:O	27,796	7,505		0.00	2014-07-02
763	0998	China CITIC Bank Corporation Limited:H	489,468	2,535,444		0.00	2014-07-24
764	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,530	145,779		0.00	2014-07-23
765	3382	Tianjin Port Development Holdings Limited:O	201,570	264,057		0.00	2014-07-07
766	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,466	57,842		0.00	2014-07-21
767	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,122	384,214		0.00	2014-07-11
768	1251	SPT Energy Group Inc.:O	50,000	192,000		0.00	2014-07-28
769	8017	Long Success International (Holdings) Limited:O	47,711	19,323	*	0.00	2013-12-05
770	0538	Ajisen (China) Holdings Limited:O	35,445	220,113		0.00	2014-05-13
771	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	112,000		0.00	2014-03-27
772	1886	China Huiyuan Juice Group Limited:O	70,818	250,696		0.00	2014-07-28
773	8239	Capital Finance Holdings Limited:O	31,380	25,418		0.00	2014-07-15
774	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,169	2,473,060		0.00	2014-07-28
775	0875	Congyu Intelligent Agricultural Holdings Limited:O	81,750	14,552		0.00	2014-07-02
776	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,373	170,857		0.00	2014-06-20
777	0054	HOPEWELL HOLDINGS LIMITED:O	27,713	760,722		0.00	2014-07-24
778	0382	Welling Holding Limited:O	90,634	203,927		0.00	2014-04-22
779	1029	IRC LIMITED:O	154,169	107,918		0.00	2014-01-02
780	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	201,000	50,049		0.00	2012-11-21
781	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,040	39,396		0.00	2014-07-18
782	0094	Greenheart Group Limited:O	24,721	17,057		0.00	2014-05-22
783	0728	CHINA TELECOM CORPORATION LIMITED:H	433,678	1,847,468		0.00	2014-07-09
784	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	66,500		0.00	2014-07-25
785	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	84,730		0.00	2013-12-13
786	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,698	8,133		0.00	2013-01-11
787	0005	HSBC HOLDINGS PLC:O	590,034	48,530,297		0.00	2014-07-28
788	8089	Chinese Strategic Holdings Limited:O	20,755	5,915	*	0.00	2014-01-07
789	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	101,725	395,710		0.00	2014-07-17
790	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,389	30,484		0.00	2013-12-05
791	8272	Chinese Food and Beverage Group Limited:O	16,100	9,821		0.00	2014-07-02
792	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	47,000		0.00	2014-07-15
793	0377	China Huajun Group Limited:O	80,980	31,177		0.00	2014-06-03
794	1280	China Qidian Guofeng Holdings Limited:O	31,800	13,197		0.00	2014-07-18
795	8148	Wuxi Life International Holdings Group Limited:O	15,000	5,250		0.00	2013-10-30
796	0158	MELBOURNE ENTERPRISES LIMITED:O	748	103,224		0.00	2014-05-12
797	0174	Gemini Investments (Holdings) Limited:O	13,224	13,753		0.00	2014-05-15
798	8120	China Demeter Financial Investments Limited:O	38,546	4,202		0.00	2014-07-02
799	0608	HIGH FASHION INTERNATIONAL LIMITED:O	9,036	27,108		0.00	2014-07-21
800	0933	Viva Goods Company Limited:O	250,374	235,352		0.00	2014-07-15
801	0633	China All Access (Holdings) Limited:O	42,694	132,778		0.00	2014-01-21
802	0673	China Health Group Limited:O	19,955	4,330		0.00	2014-05-28
803	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	96,000	105,600	*	0.00	2011-09-26
804	6051	Youzan Technology Limited:O	150,253	103,675		0.00	2014-07-21
805	1052	Yuexiu Transport Infrastructure Limited:O	48,108	239,097		0.00	2014-07-02
806	3303	Jutal Offshore Oil Services Limited:O	22,500	65,250		0.00	2014-07-14
807	0878	SOUNDWILL HOLDINGS LIMITED:O	8,034	106,852		0.00	2014-07-02
808	0857	PETROCHINA COMPANY LIMITED:H	602,439	6,434,049		0.00	2014-07-28
809	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,015	249,057		0.00	2014-06-13
810	1165	Shunfeng International Clean Energy Limited:O	68,000	623,560		0.00	2014-07-21
811	3989	Capital Environment Holdings Limited:O	130,945	90,352		0.00	2014-06-11
812	0777	NetDragon Websoft Holdings Limited:O	14,311	208,082		0.00	2014-07-23
813	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52,890	6,188		0.00	2014-07-02
814	0626	Public Financial Holdings Limited:O	30,663	113,146		0.00	2013-11-01
815	1088	China Shenhua Energy Company Limited:H	94,862	2,167,597		0.00	2014-07-21
816	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	29,037	58,945	*	0.00	2013-06-07
817	1011	China NT Pharma Group Company Limited:O	30,000	27,900		0.00	2014-07-08
818	2010	Real Nutriceutical Group Limited:O	30,883	57,134		0.00	2014-07-02
819	3777	China Fiber Optic Network System Group Ltd.:O	39,949	91,084		0.00	2014-07-22
820	0022	MEXAN LIMITED (BM):O	35,920	7,902		0.00	2013-12-09
821	1215	Kai Yuan Holdings Limited:O	348,426	45,295		0.00	2014-01-10
822	1091	South Manganese Investment Limited:O	82,460	58,547		0.00	2014-07-02
823	0384	CHINA GAS HOLDINGS LIMITED:O	135,646	2,110,652		0.00	2014-07-28
824	1270	Langham Hospitality Investments Limited:O	54,518	195,174		0.00	2014-07-09
825	2236	WISON ENGINEERING SERVICES CO. LTD.:O	110,000	217,800	*	0.00	2013-09-04
826	0829	Shenguan Holdings (Group) Limited:O	89,108	260,195		0.00	2013-12-30
827	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,680	35,338		0.00	2014-07-28
828	0013	Hutchison Whampoa Limited:O	113,575	11,936,733		0.00	2014-07-28
829	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,209	594		0.00	2014-07-02
830	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,023	14,991		0.00	2014-06-25
831	0298	Chuang's China Investments Limited:O	41,971	23,504		0.00	2014-07-02
832	3818	China Dongxiang (Group) Co., Ltd.:O	145,309	219,417		0.00	2014-07-21
833	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	37,315	190,680		0.00	2014-07-18
834	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,000	253,600		0.00	2014-01-14
835	0789	Artini Holdings Limited:O	32,000	7,136		0.00	2012-08-22
836	8156	Sinopharm Tech Holdings Limited:O	20,803	74,683		0.00	2014-07-02
837	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	76,803	3,586,700		0.00	2014-07-28
838	3933	United Laboratories International Holdings Limited (The):O	41,563	220,284		0.00	2014-07-25
839	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	11,554		0.00	2011-03-28
840	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,374	311,929		0.00	2014-06-18
841	0787	Global Brands Group Holding Limited:O	212,347	422,571		0.00	2014-07-28
842	0760	Talent Property Group Limited:O	81,880	7,779		0.00	2014-07-02
843	0891	Trinity Limited (BM):O	43,532	87,064		0.00	2014-07-17
844	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,700	8,453		0.00	2014-03-17
845	1089	Leyou Technologies Holdings Limited:O	50,000	32,500		0.00	2014-03-13
846	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,253	20,101		0.00	2011-09-30
847	8088	8088 Investment Holdings Limited:O	11,621	16,269		0.00	2014-07-02
848	1087	InvesTech Holdings Limited:O	18,000	18,540		0.00	2012-04-03
849	0916	China Longyuan Power Group Corporation Limited:H	83,272	658,682		0.00	2014-07-28
850	0493	GOME Retail Holdings Limited:O	421,038	572,612		0.00	2014-07-25
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,961,401	35,172,266		0.00	2014-07-28
852	0822	Ka Shui International Holdings Limited:O	21,950	25,243		0.00	2014-07-02
853	0566	Hanergy Thin Film Power Group Limited:O	707,070	862,625		0.00	2014-07-25
854	1900	China ITS (Holdings) Co., Ltd.:O	40,266	56,775		0.00	2014-07-02
855	1838	China Properties Group Limited:O	44,162	75,517		0.00	2014-03-18
856	1290	China Huirong Financial Holdings Limited:O	25,000	37,250		0.00	2014-02-04
857	1143	China Energy Storage Technology Development Limited:O	10,000	7,200		0.00	2014-05-15
858	1361	361 Degrees International Limited:O	50,208	92,383		0.00	2014-07-23
859	0513	CONTINENTAL HOLDINGS LIMITED:O	123,990	14,631		0.00	2013-09-17
860	1083	Towngas Smart Energy Company Limited:O	63,667	572,366		0.00	2014-07-03
861	8173	Hephaestus Holdings Limited:O	24,162	8,698		0.00	2014-07-03
862	0571	ESUN HOLDINGS LIMITED:O	29,575	26,913		0.00	2014-04-17
863	2309	ZO Future Group:O	130,353	15,903		0.00	2014-04-25
864	0921	Hisense Home Appliances Group Co., Ltd.:H	10,920	105,160		0.00	2014-04-28
865	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	18,176	7,543		0.00	2014-07-02
866	0552	China Communications Services Corporation Limited:H	56,751	214,519		0.00	2014-05-30
867	0665	Haitong International Securities Group Limited:O	49,366	227,084		0.00	2014-07-02
868	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,071	65,545		0.00	2014-06-17
869	1997	Regent Manner International Holdings Limited:O	50,440	90,288	*	0.00	2014-06-12
870	1555	MIE Holdings Corporation:O	61,993	82,451		0.00	2014-05-29
871	1201	Tesson Holdings Limited:O	6,100	4,270	*	0.00	2012-03-30
872	1041	Lamtex Holdings Limited:O	67,679	11,505		0.00	2014-07-02
873	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	91,456	1,327,941		0.00	2014-07-28
874	2327	Meilleure Health International Industry Group Limited:O	38,000	14,440		0.00	2014-07-23
875	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	23,880		0.00	2014-06-25
876	1060	Damai Entertainment Holdings Limited (BM):O	484,561	828,599		0.00	2014-07-24
877	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,070	4,695,361		0.00	2014-07-28
878	0449	Chigo Holding Limited:O	192,413	34,442		0.00	2014-03-27
879	2007	Country Garden Holdings Company Limited:O	434,229	1,650,070		0.00	2014-07-28
880	1313	China Resources Building Materials Technology Holdings Limited:O	148,512	846,518		0.00	2014-07-28
881	0952	Quam Plus International Financial Limited:O	26,840	10,736		0.00	2014-07-03
882	3300	CHINA GLASS HOLDINGS LIMITED:O	34,766	35,114		0.00	2014-03-19
883	2086	Leadway Technology Investment Group Limited:O	6,347	8,886		0.00	2011-05-26
884	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,226	346,902		0.00	2014-06-12
885	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,624	5,949		0.00	2011-12-05
886	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	396,390	95,530		0.00	2014-07-15
887	0823	Link Real Estate Investment Trust:Unit	50,025	2,196,098		0.00	2014-07-28
888	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,751	789,773		0.00	2014-06-30
889	0593	DreamEast Group Limited:O	4,813	22,044		0.00	2014-04-22
890	3328	Bank of Communications Co., Ltd.:H	754,812	4,385,458		0.00	2014-07-28
891	8250	Du Du Holdings Limited (KY):O	111,667	25,125		0.00	2014-07-02
892	0862	Vision Values Holdings Limited:O	54,443	36,477		0.00	2014-07-02
893	0455	Tianda Pharmaceuticals Limited:O	40,135	14,449		0.00	2013-11-29
894	1899	Xingda International Holdings Limited:O	32,530	103,771		0.00	2014-06-23
895	1207	SRE Group Limited:O	120,636	30,038		0.00	2014-07-02
896	0257	China Everbright Environment Group Limited (b1961-07-10):O	95,354	1,033,637		0.00	2014-07-18
897	3886	Town Health International Medical Group Limited:O	97,305	103,143		0.00	2014-07-07
898	1019	Convoy Global Holdings Limited:O	11,000	12,210		0.00	2013-10-09
899	1064	Zhong Hua International Holdings Limited:O	3,177	3,495		0.00	2014-03-27
900	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,175	669,080		0.00	2014-07-22
901	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	48,180		0.00	2014-07-10
902	1249	Tonly Electronics Holdings Limited:O	3,415	20,149		0.00	2014-04-08
903	1788	Guotai Junan International Holdings Limited:O	37,945	214,389		0.00	2014-07-18
904	1360	NOVA Group Holdings Limited (KY):O	4,000	3,880		0.00	2014-05-19
905	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,190	48,167		0.00	2013-12-09
906	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	167,557	1,580,063		0.00	2014-07-04
907	0066	MTR CORPORATION LIMITED:O	114,762	3,448,598		0.00	2014-07-28
908	0307	Up Energy Development Group Limited:O	59,756	55,573		0.00	2014-07-24
909	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	7,585		0.00	2013-12-19
910	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,307	103,799		0.00	2014-07-08
911	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	103,374	216,052		0.00	2014-07-09
912	2689	Nine Dragons Paper (Holdings) Limited:O	90,842	526,884		0.00	2014-06-04
913	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	55,192	332,808		0.00	2014-07-25
914	0402	Peace Map Holding Limited:O	129,230	25,200		0.00	2014-07-24
915	0083	SINO LAND COMPANY LIMITED:O	114,554	1,493,784		0.00	2014-07-25
916	0410	SOHO CHINA LIMITED:O	98,012	644,919		0.00	2014-07-04
917	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	15,750	6,379		0.00	2014-06-16
918	0828	DYNASTY FINE WINES GROUP LIMITED:O	23,223	33,441	*	0.00	2013-01-28
919	2302	CNNC International Limited:O	9,084	21,620		0.00	2013-01-07
920	0817	China Jinmao Holdings Group Limited:O	169,920	375,523		0.00	2014-06-12
921	0694	Beijing Capital International Airport Company Limited:H	34,472	187,872		0.00	2014-07-02
922	1045	APT SATELLITE HOLDINGS LIMITED:O	11,375	136,500		0.00	2014-05-12
923	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,400	4,228		0.00	2010-09-13
924	0210	Daphne International Holdings Limited:O	30,042	103,044		0.00	2014-06-30
925	0480	HKR INTERNATIONAL LIMITED:O	24,479	86,900		0.00	2014-07-21
926	0558	L.K. Technology Holdings Limited:O	20,442	15,536		0.00	2014-02-06
927	1030	SEAZEN GROUP LIMITED:O	102,000	77,520		0.00	2013-12-02
928	8046	Heng Xin China Holdings Limited:O	62,104	7,204		0.00	2014-07-02
929	0371	Beijing Enterprises Water Group Limited:O	155,218	791,612		0.00	2014-07-08
930	0299	Glory Sun Land Group Limited:O	20,000	17,400	*	0.00	2012-07-06
931	0598	SINOTRANS LIMITED:H	38,249	199,277		0.00	2014-07-28
932	0720	AUTO ITALIA HOLDINGS LIMITED:O	61,555	5,478		0.00	2014-07-02
933	2028	Jolimark Holdings Limited:O	10,000	21,100		0.00	2014-05-12
934	0321	TEXWINCA HOLDINGS LIMITED:O	24,460	183,939		0.00	2014-07-23
935	8011	Polyard Petroleum International Group Limited:O	34,172	4,613		0.00	2014-07-02
936	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	7,080		0.00	2014-01-15
937	0958	Huaneng Renewables Corporation Limited:H	61,414	146,779		0.00	2014-07-24
938	1148	Xinchen China Power Holdings Limited:O	22,628	100,016		0.00	2014-07-28
939	0750	China Shuifa Singyes Energy Holdings Limited:O	12,124	139,184		0.00	2014-07-28
940	6136	Kangda International Environmental Company Limited:O	36,000	97,560		0.00	2014-07-18
941	1094	Cherish Sunshine International Limited:O	208,894	75,202		0.00	2014-07-16
942	6030	CITIC Securities Company Limited:H	20,269	398,489		0.00	2014-07-25
943	1680	Macau Legend Development Limited:O	110,642	515,592		0.00	2014-07-22
944	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	114,097	363,969		0.00	2014-07-15
945	3333	China Evergrande Group:O	249,367	865,303		0.00	2014-07-28
946	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,456	559,465		0.00	2014-07-28
947	0992	LENOVO GROUP LIMITED:O	175,297	1,893,208		0.00	2014-07-28
948	1234	China Lilang Limited:O	20,209	102,864		0.00	2014-05-02
949	0880	SJM Holdings Limited:O	94,038	1,927,779		0.00	2014-07-28
950	8143	Good Fellow Healthcare Holdings Limited:O	19,005	9,122		0.00	2014-07-02
951	2778	Champion Real Estate Investment Trust:Unit	93,993	342,135		0.00	2014-07-02
952	0668	Doyen International Holdings Limited:O	20,879	14,615		0.00	2012-09-10
953	0004	Wharf (Holdings) Limited (The):O	49,578	3,021,779		0.00	2014-07-28
954	0373	ALLIED GROUP LIMITED (HK):O	2,997	103,397		0.00	2014-06-18
955	2012	SUNSHINE OILSANDS LTD.:O	63,425	60,254		0.00	2014-06-27
956	0395	Smartac International Holdings Limited:O	49,826	16,941		0.00	2014-03-17
957	0853	MicroPort Scientific Corporation:O	22,888	110,091		0.00	2014-07-07
958	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,904	1,354,438		0.00	2014-07-09
959	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,900	5,243		0.00	2014-06-09
960	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,605	203,177		0.00	2014-07-24
961	8155	South China Assets Holdings Limited:O	174,005	24,013		0.00	2013-09-27
962	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	35,560		0.00	2014-03-14
963	0578	Rosan Resources Holdings Limited:O	10,806	2,756		0.00	2014-06-13
964	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	880		0.00	2010-07-20
965	1003	Huanxi Media Group Limited:O	8,698	6,089		0.00	2014-07-02
966	1999	Man Wah Holdings Limited:O	14,347	160,113		0.00	2014-07-02
967	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	3,894		0.00	2010-05-12
968	0085	China Electronics Huada Technology Company Limited:O	25,288	43,242		0.00	2014-07-24
969	0320	COMPUTIME GROUP LIMITED:O	12,400	8,928		0.00	2014-01-02
970	1228	Superb Summit International Group Limited:O	110,800	100,828		0.00	2014-07-02
971	0135	KUNLUN ENERGY COMPANY LIMITED:O	119,732	1,578,068		0.00	2014-07-21
972	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	15,265	153,566		0.00	2014-01-28
973	1125	LAI FUNG HOLDINGS LIMITED:O	236,579	42,348		0.00	2014-07-02
974	0623	SinoMedia Holding Limited:O	8,273	49,142		0.00	2014-06-18
975	9893	Pizu Group Holdings Limited:O	18,000	3,348		0.00	2014-06-26
976	0494	LI & FUNG LIMITED:O	120,925	1,252,783		0.00	2014-07-24
977	0224	PIONEER GLOBAL GROUP LIMITED:O	16,620	16,121		0.00	2014-07-17
978	0512	Grand Pharmaceutical Group Limited:O	28,254	42,381		0.00	2014-02-28
979	2222	NVC International Holdings Limited:O	44,721	80,945		0.00	2014-07-21
980	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	21,531	23,253		0.00	2014-02-10
981	2188	China Titans Energy Technology Group Co., Limited:O	11,870	16,262		0.00	2014-06-13
982	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	7,408	20,076		0.00	2014-07-28
983	0908	Zhuhai Holdings Investment Group Limited:O	20,000	27,000		0.00	2014-02-27
984	0075	Y. T. REALTY GROUP LIMITED:O	11,149	27,761		0.00	2013-12-04
985	8006	Sino Splendid Holdings Limited:O	8,960	31,718		0.00	2014-07-02
986	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,867	459,092		0.00	2014-07-02
987	0444	Sincere Watch (Hong Kong) Limited:O	8,516	13,881		0.00	2014-07-02
988	2178	Petro-king Oilfield Services Limited:O	15,000	34,800		0.00	2014-07-24
989	0925	Beijing Properties (Holdings) Limited:O	93,477	73,847		0.00	2014-07-23
990	0006	Power Assets Holdings Limited:O	29,362	2,036,255		0.00	2014-07-17
991	0124	Guangdong Land Holdings Limited:O	23,471	39,901		0.00	2014-07-22
992	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,619	71,168		0.00	2014-07-28
993	2020	ANTA Sports Products Limited:O	34,137	436,271		0.00	2014-07-04
994	6837	Haitong Securities Co., Ltd.:H	20,238	277,261		0.00	2014-07-14
995	0303	VTECH HOLDINGS LIMITED:O	3,402	318,938		0.00	2014-07-11
996	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	79,754	505,640		0.00	2014-07-10
997	0341	CAFE DE CORAL HOLDINGS LIMITED:O	7,756	217,556		0.00	2014-06-27
998	1199	COSCO SHIPPING Ports Limited:O	39,256	445,948		0.00	2014-07-24
999	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,000	13,120		0.00	2014-07-25
1000	3636	Poly Culture Group Corporation Limited:H	1,183	31,054		0.00	2014-06-30
1001	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	154,155	679,824		0.00	2014-07-28
1002	0101	HANG LUNG PROPERTIES LIMITED:O	58,692	1,373,393		0.00	2014-07-28
1003	1058	NAMYUE HOLDINGS LIMITED:O	7,038	3,167		0.00	2014-07-03
1004	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,715	3,156		0.00	2014-04-14
1005	1918	Sunac China Holdings Limited:O	42,791	264,876		0.00	2014-07-28
1006	0522	ASMPT Limited:O	5,060	416,944		0.00	2014-07-18
1007	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,271	529,137		0.00	2014-06-26
1008	3399	Guangdong Yueyun Transportation Company Limited:H	1,716	5,834		0.00	2014-01-16
1009	0329	OCI International Holdings Limited:O	2,625	13,650		0.00	2014-03-20
1010	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	314,636	2,372,355		0.00	2014-07-25
1011	2488	LAUNCH TECH COMPANY LIMITED:H	337	2,346		0.00	2011-08-05
1012	0806	Value Partners Group Limited:O	21,586	122,177		0.00	2014-07-16
1013	0913	Harbour Digital Asset Capital Limited:O	14,310	40,784		0.00	2014-07-24
1014	0839	Anhui Tianda Oil Pipe Company Limited:H	6,104	10,499		0.00	2012-09-14
1015	1623	Hilong Holding Limited:O	20,729	86,025		0.00	2014-07-25
1016	0087	SWIRE PACIFIC LIMITED:B	36,474	663,097		0.00	2014-07-02
1017	0941	China Mobile Limited (HK):O	247,012	20,958,968		0.00	2014-07-28
1018	1829	China Machinery Engineering Corporation:H	11,023	51,367		0.00	2014-07-07
1019	0911	Qianhai Health Holdings Limited:O	24,000	37,920		0.00	2014-07-10
1020	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	9,240		0.00	2014-06-27
1021	1062	China Development Bank International Investment Limited:O	34,820	16,017		0.00	2011-01-26
1022	1515	China Resources Medical Holdings Company Limited:O	10,000	115,600		0.00	2014-07-28
1023	0098	Xingfa Aluminium Holdings Limited:O	5,000	9,150		0.00	2011-05-20
1024	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,760	32,987		0.00	2014-07-10
1025	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	95,978	2,178,701		0.00	2014-07-28
1026	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,630	635,170		0.00	2014-07-28
1027	8243	Dahe Media Co., Ltd.:H	2,922	789		0.00	2010-07-16
1028	3918	NagaCorp Ltd.:O	26,461	181,787		0.00	2014-07-21
1029	1431	YuanShengTai Dairy Farm Limited:O	45,000	58,050		0.00	2014-06-17
1030	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,514	125,204		0.00	2014-07-02
1031	0063	China Asia Valley Group Limited:O	30,048	4,147		0.00	2014-04-02
1032	0019	SWIRE PACIFIC LIMITED:A	10,300	1,008,370		0.00	2014-07-17
1033	3900	Greentown China Holdings Limited:O	24,437	234,351		0.00	2014-07-15
1034	6199	China CNR Corporation Limited:H	24,000	158,400		0.00	2014-07-16
1035	1386	Vestate Group Holdings Limited:O	7,000	3,185		0.00	2013-05-03
1036	0988	Silk Road Logistics Holdings Limited:O	26,777	13,924		0.00	2014-07-23
1037	0144	China Merchants Port Holdings Company Limited:O	28,384	732,307		0.00	2014-07-28
1038	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,950	3,063,488		0.00	2014-07-25
1039	1063	SUNCORP TECHNOLOGIES LIMITED:O	141,670	59,501		0.00	2014-07-28
1040	0086	SUN HUNG KAI & CO. LIMITED:O	23,333	152,598		0.00	2014-07-02
1041	0369	Wing Tai Properties Limited:O	14,742	70,762		0.00	2013-08-27
1042	0370	Hong Kong Robotics Group Holding Limited:O	26,453	4,841		0.00	2014-07-11
1043	0533	GOLDLION HOLDINGS LIMITED:O	10,667	35,094		0.00	2014-06-24
1044	0587	Hua Han Health Industry Holdings Limited:O	44,000	88,440		0.00	2014-07-28
1045	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,955	2,782		0.00	2014-07-25
1046	2700	Green International Holdings Limited:O	14,300	10,725		0.00	2014-07-02
1047	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	27,049	91,155		0.00	2014-03-26
1048	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,598	53,823		0.00	2014-05-29
1049	1106	Ming Lam Holdings Limited:O	2,650	2,756		0.00	2014-07-16
1050	1448	Fu Shou Yuan International Group Limited:O	22,000	88,440		0.00	2014-06-17
1051	1966	China SCE Group Holdings Limited:O	36,030	57,648		0.00	2013-12-30
1052	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	1,000		0.00	2014-01-23
1053	0661	China Daye Non-Ferrous Metals Mining Limited:O	181,590	28,146		0.00	2014-04-17
1054	0499	Qingdao Holdings International Limited:O	5,227	12,127		0.00	2014-07-15
1055	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,343	26,148		0.00	2014-07-28
1056	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	41,900	72,068		0.00	2014-07-22
1057	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	25,798	144,211		0.00	2014-07-23
1058	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,000	13,920		0.00	2014-07-22
1059	0061	Green Leader Holdings Group Limited:O	34,381	5,054		0.00	2014-01-03
1060	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	1,800		0.00	2010-08-27
1061	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,316	3,507		0.00	2014-07-07
1062	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,658	109,935		0.00	2013-12-30
1063	8103	hmvod Limited:O	10,850	1,345	*	0.00	2013-02-05
1064	0352	Fortune Sun (China) Holdings Limited:O	2,000	2,800		0.00	2014-07-15
1065	0296	Emperor Entertainment Hotel Limited:O	12,975	35,033		0.00	2014-07-14
1066	0241	Alibaba Health Information Technology Limited:O	81,305	495,961		0.00	2014-07-23
1067	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	784	3,410		0.00	2014-07-02
1068	1300	Trigiant Group Limited:O	11,000	25,630		0.00	2014-05-14
1069	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	11,024	4,299		0.00	2013-11-07
1070	2038	FIH Mobile Limited:O	75,504	335,993		0.00	2014-07-18
1071	8236	Powerleader Science & Technology Group Limited:H	590	2,331		0.00	2013-11-27
1072	0434	Boyaa Interactive International Limited:O	7,250	64,743		0.00	2014-07-02
1073	1297	Sinosoft Technology Group Limited:O	10,000	28,200		0.00	2014-06-16
1074	0109	Good Resources Holdings Limited:O	13,925	5,361		0.00	2014-07-02
1075	0799	IGG Inc:O	13,000	57,200		0.00	2014-07-24
1076	0278	WAH HA REALTY COMPANY LIMITED:O	1,151	6,215		0.00	2012-10-18
1077	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,428	131,774		0.00	2014-05-13
1078	1368	Xtep International Holdings Limited:O	20,345	67,545		0.00	2014-03-03
1079	0378	FDG Kinetic Limited:O	8,642	8,728		0.00	2014-07-02
1080	2888	STANDARD CHARTERED PLC:O	22,524	3,621,859		0.00	2014-07-25
1081	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	6,000		0.00	2013-12-10
1082	0348	China Healthwise Holdings Limited:O	50,000	56,000		0.00	2014-07-21
1083	0401	Wanjia Group Holdings Limited:O	5,789	3,473		0.00	2014-07-03
1084	1010	Sky Blue 11 Company Limited:O	3,000	3,420		0.00	2014-04-28
1085	2331	LI NING COMPANY LIMITED:O	12,127	57,239		0.00	2014-07-25
1086	0877	OM Technologies (Group) Limited:O	6,218	13,120		0.00	2014-05-19
1087	0641	CHTC Fong's International Company Limited:O	4,825	10,905		0.00	2013-01-18
1088	0993	XinKong International Capital Holdings Limited:O	13,770	66,647		0.00	2014-07-23
1089	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,505	4,108		0.00	2013-12-02
1090	0311	LUEN THAI HOLDINGS LIMITED:O	8,973	18,933		0.00	2013-12-30
1091	0413	South China Holdings Company Limited:O	25,609	19,975		0.00	2013-11-20
1092	1211	BYD COMPANY LIMITED:H	7,821	389,095		0.00	2014-07-25
1093	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	25,300		0.00	2014-07-23
1094	1069	China Health Technology Group Holding Company Limited:O	4,000	7,280		0.00	2012-09-18
1095	0187	Beijing Jingcheng Machinery Electric Company Limited:H	840	3,755		0.00	2014-03-17
1096	0848	Maoye International Holdings Limited:O	42,975	57,157		0.00	2013-12-30
1097	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,240	13,675		0.00	2014-07-14
1098	0339	China Sci-Tech Industrial Investment Group Limited:O	662	768		0.00	2012-03-26
1099	2308	EVOC Intelligent Technology Company Limited:H	2,507	2,306		0.00	2014-07-03
1100	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	106,234	9,349		0.00	2014-06-13
1101	8178	China Information Technology Development Limited:O	21,315	2,579		0.00	2014-07-02
1102	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,701	4,661		0.00	2014-06-10
1103	8340	Zijing International Financial Holdings Limited:O	5,000	850		0.00	2010-05-11
1104	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,203	2,281,443		0.00	2014-07-25
1105	0472	New Silkroad Culturaltainment Limited:O	12,878	4,894		0.00	2014-07-22
1106	2226	HONWORLD GROUP LIMITED:O	4,000	25,600		0.00	2014-07-17
1107	0864	Wing Lee Property Investments Limited:O	2,969	2,494		0.00	2014-07-03
1108	1231	Newton Resources Ltd:O	30,310	25,764		0.00	2014-01-02
1109	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	17,484	5,070		0.00	2013-12-03
1110	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,222	449,940		0.00	2014-07-25
1111	1130	China Environmental Resources Group Limited:O	6,959	2,366		0.00	2014-07-10
1112	0147	International Business Settlement Holdings Limited:O	140,200	39,957		0.00	2013-06-17
1113	1111	Chong Hing Bank Limited:O	3,166	47,110		0.00	2014-07-10
1114	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	75,084	372,417		0.00	2014-07-28
1115	3668	Chinalco Mining Corporation International:O	85,000	93,500		0.00	2014-05-12
1116	8237	Link Holdings Limited (KY):O	2,000	9,040		0.00	2014-07-18
1117	8246	Zhonghua Gas Holdings Limited:O	2,000	1,320		0.00	2013-11-07
1118	0975	Mongolian Mining Corporation:O	26,094	14,613		0.00	2014-06-11
1119	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,121	99,934		0.00	2014-07-25
1120	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,000	567		0.00	2014-04-25
1121	0282	NEXT DIGITAL LIMITED:O	16,888	17,226		0.00	2013-12-30
1122	1005	MATRIX HOLDINGS LIMITED:O	5,162	9,653		0.00	2011-03-11
1123	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	3,190		0.00	2013-09-13
1124	8137	Honbridge Holdings Limited:O	40,988	58,613		0.00	2014-07-11
1125	8172	Lajin Entertainment Network Group Limited:O	5,920	2,013		0.00	2014-07-02
1126	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,409	51,926		0.00	2014-07-02
1127	2608	Sunshine 100 China Holdings Ltd:O	13,000	48,360		0.00	2014-03-13
1128	2282	MGM China Holdings Limited:O	24,530	695,426		0.00	2014-07-22
1129	1833	Intime Retail (Group) Company Limited:O	14,365	100,555		0.00	2014-06-16
1130	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,120		0.00	2014-01-08
1131	0030	YNBY International Limited:O	10,500	1,712	*	0.00	2013-10-31
1132	1358	PW Medtech Group Limited:O	10,511	42,044		0.00	2014-06-17
1133	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,061	151,921		0.00	2014-03-20
1134	0009	KEYNE LTD:O	8,183	4,910		0.00	2014-07-02
1135	2310	Times Universal Group Holdings Limited:O	1,960	3,959		0.00	2014-07-02
1136	1378	China Hongqiao Group Limited:O	35,410	240,080		0.00	2014-07-22
1137	1099	SINOPHARM GROUP CO. LTD.:H	5,927	138,692		0.00	2014-07-24
1138	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,283	230,900		0.00	2014-06-30
1139	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	16,000		0.00	2014-07-14
1140	1685	Boer Power Holdings Limited:O	4,558	45,033		0.00	2014-05-14
1141	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	1,225		0.00	2010-10-13
1142	2298	Cosmo Lady (China) Holdings Company Limited:O	11,000	39,160		0.00	2014-07-03
1143	0883	CNOOC LIMITED:O	256,520	3,586,150		0.00	2014-07-25
1144	0650	Productive Technologies Company Limited (BM):O	1,995	1,237		0.00	2013-01-14
1145	0692	Shenzhou Space Park Group Limited:O	17,600	14,256		0.00	2014-07-28
1146	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,584	30,418		0.00	2014-07-07
1147	0778	Fortune Real Estate Investment Trust:Unit	10,380	76,293		0.00	2014-06-06
1148	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	16,948	49,997	*	0.00	2014-01-10
1149	1373	International Housewares Retail Company Limited:O	4,000	12,600		0.00	2014-07-21
1150	2211	Universal Health International Group Holding Limited:O	10,663	25,804		0.00	2014-06-24
1151	0876	Kaisa Health Group Holdings Limited:O	1,704	3,323		0.00	2013-03-18
1152	0001	CK Hutchison Holdings Limited:O	12,231	1,749,033		0.00	2014-07-24
1153	6823	HKT Limited (KY):O	39,838	353,363		0.00	2014-07-25
1154	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,036	230,326		0.00	2014-07-10
1155	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,225	2,197		0.00	2014-07-02
1156	1180	Paradise Entertainment Limited (BM):O	5,576	32,006		0.00	2014-07-02
1157	0813	Shimao Group Holdings Limited:O	18,041	313,913		0.00	2014-07-25
1158	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,823	27,835		0.00	2013-10-18
1159	2322	Modern Innovative Digital Technology Company Limited (BM):O	17,466	1,380		0.00	2014-07-09
1160	1025	WUMART STORES, INC.:H	2,775	19,453		0.00	2014-06-05
1161	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,500	65,025		0.00	2014-06-18
1162	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,909	2,673		0.00	2013-08-15
1163	8079	Wisdomcome Group Holdings Limited:O	3,215	521		0.00	2014-07-11
1164	1238	Powerlong Real Estate Holdings Limited:O	20,400	23,460		0.00	2013-04-03
1165	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,666	3,886		0.00	2013-08-13
1166	3633	Zhongyu Energy Holdings Limited:O	12,643	29,585		0.00	2014-06-17
1167	1213	MOBICON GROUP LIMITED:O	1,000	950		0.00	2011-04-18
1168	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1169	0096	YUSEI HOLDINGS LIMITED:O	1,000	1,370		0.00	2011-05-31
1170	0266	TIAN TECK LAND LIMITED:O	2,312	20,808		0.00	2013-12-20
1171	3383	Agile Group Holdings Limited (KY):O	16,858	110,420		0.00	2014-06-30
1172	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,837	164,952		0.00	2014-07-02
1173	1110	Kingworld Medicines Group Limited:O	3,000	6,780		0.00	2014-06-11
1174	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	3,380		0.00	2014-07-16
1175	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,680	54,906		0.00	2014-07-21
1176	0546	Fufeng Group Limited:O	10,028	29,683		0.00	2014-07-03
1177	1388	Embry Holdings Limited:O	2,000	8,760		0.00	2013-08-29
1178	0451	GCL New Energy Holdings Limited:O	15,092	30,184		0.00	2014-07-21
1179	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,318	20,776		0.00	2014-07-22
1180	3369	QINHUANGDAO PORT CO., LTD.:H	3,900	15,483		0.00	2014-06-03
1181	0979	Green Energy Group Limited:O	2,172	1,075		0.00	2014-07-02
1182	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,592	9,313		0.00	2014-04-04
1183	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,369	1,246		0.00	2011-05-25
1184	0599	E. BON HOLDINGS LIMITED:O	1,383	871		0.00	2014-07-02
1185	0933	Brightoil Petroleum (Holdings) Limited:O	40,208	99,314		0.00	2014-07-08
1186	1382	Pacific Textiles Holdings Limited:O	6,619	64,072		0.00	2014-07-09
1187	1076	Imperial Pacific International Holdings Limited:O	36,540	69,426		0.00	2014-07-28
1188	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	220		0.00	2010-12-22
1189	0310	Prosperity Investment Holdings Limited:O	3,200	656		0.00	2013-01-21
1190	6818	China Everbright Bank Company Limited:H	30,800	112,112		0.00	2014-06-23
1191	0091	Golden Century International Holdings Group Limited:O	18,163	2,488		0.00	2014-07-04
1192	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,731	324,357		0.00	2014-07-25
1193	0375	YGM TRADING LIMITED:O	735	12,686		0.00	2014-06-25
1194	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,840	2,112		0.00	2012-07-04
1195	0295	KONG SUN HOLDINGS LIMITED:O	7,718	9,184		0.00	2014-07-16
1196	2238	Guangzhou Automobile Group Co., Ltd.:H	9,668	86,045		0.00	2014-07-03
1197	2008	Phoenix Media Investment (Holdings) Limited:O	21,651	58,674		0.00	2013-12-30
1198	1037	Maxnerva Technology Services Limited:O	1,890	1,304		0.00	2014-06-30
1199	0557	China Tian Yuan Healthcare Group Limited:O	1,643	2,382		0.00	2014-01-17
1200	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,969	27,267		0.00	2014-07-08
1201	2789	Yuanda China Holdings Limited:O	26,187	17,807		0.00	2014-04-29
1202	1372	China Carbon Neutral Development Group Limited:O	839	973		0.00	2013-12-13
1203	2382	Sunny Optical Technology (Group) Company Limited:O	4,569	50,625		0.00	2014-07-16
1204	0851	Sheng Yuan Holdings Limited:O	6,695	3,214		0.00	2014-07-02
1205	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,100	1,012		0.00	2011-02-09
1206	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,900	2,088		0.00	2011-06-08
1207	0572	Future World Holdings Limited:O	13,391	1,486		0.00	2014-07-08
1208	1038	CK Infrastructure Holdings Limited:O	9,871	532,540		0.00	2014-07-11
1209	1112	Health and Happiness (H&H) International Holdings Limited:O	2,438	85,574		0.00	2014-07-23
1210	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	39,629	17,833		0.00	2014-07-02
1211	0873	China Taifeng Beddings Holdings Limited:O	4,000	5,720		0.00	2014-04-14
1212	8026	China Brilliant Global Limited:O	3,000	486		0.00	2013-05-31
1213	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	26,667	41,601		0.00	2014-07-02
1214	1619	Tianhe Chemicals Group Limited:O	100,000	238,000		0.00	2014-07-18
1215	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,408	32,525		0.00	2012-04-20
1216	1366	Jiangnan Group Limited:O	12,000	24,840		0.00	2014-07-24
1217	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,531	72,513		0.00	2014-07-16
1218	0198	SMI Holdings Group Limited:O	36,205	10,680		0.00	2014-06-13
1219	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,643	47,916		0.00	2014-07-11
1220	1628	Yuzhou Group Holdings Company Limited:O	13,280	23,506		0.00	2014-07-03
1221	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,663	45,334		0.00	2014-07-02
1222	0020	WHEELOCK AND COMPANY LIMITED:O	7,766	294,331		0.00	2014-07-17
1223	0436	New Universe Environmental Group Limited:O	10,098	2,262		0.00	2014-07-02
1224	1636	China Metal Resources Utilization Limited:O	8,000	9,120		0.00	2014-02-26
1225	1145	Courage Investment Group Limited:O	4,000	1,780		0.00	2014-04-17
1226	0509	Century Sunshine Group Holdings Limited:O	10,615	10,721		0.00	2014-03-12
1227	0660	Wai Chun Bio-Technology Limited:O	58,453	3,390		0.00	2013-02-27
1228	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,200	384,420		0.00	2014-07-03
1229	0700	TENCENT HOLDINGS LIMITED:O	33,325	4,295,593		0.00	2014-07-28
1230	0651	China Ocean Industry Group Limited:O	21,551	8,620		0.00	2014-07-25
1231	1882	Haitian International Holdings Limited:O	5,607	101,935		0.00	2014-06-04
1232	8266	Zhuoxin International Holdings Limited:O	7,800	1,669		0.00	2014-07-03
1233	1109	CHINA RESOURCES LAND LIMITED:O	20,184	347,165		0.00	2014-07-28
1234	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,119	604		0.00	2013-10-15
1235	0640	Infinity Development Holdings Company Limited:O	2,000	1,780		0.00	2011-06-22
1236	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	8,840		0.00	2010-02-19
1237	0659	CTF Services Limited (BM):O	12,424	184,869		0.00	2014-07-25
1238	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	29,600		0.00	2014-07-17
1239	8126	G.A. HOLDINGS LIMITED:O	1,570	565		0.00	2007-08-02
1240	1193	China Resources Gas Group Limited:O	7,269	179,181		0.00	2014-07-03
1241	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,218	65,437		0.00	2014-07-03
1242	1972	SWIRE PROPERTIES LIMITED:O	18,635	460,285		0.00	2014-07-14
1243	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,323	105,191		0.00	2014-07-17
1244	0433	North Mining Shares Company Limited:O	46,343	20,159	*	0.00	2014-06-06
1245	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	15,845	233,555		0.00	2014-07-28
1246	0497	CSI Properties Limited (BM):O	28,967	9,414		0.00	2014-04-08
1247	8159	China United Venture Investment Limited:O	2,000	382		0.00	2012-02-10
1248	8213	StarGlory Holdings Company Limited:O	6,948	827		0.00	2014-03-20
1249	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	430		0.00	2013-12-04
1250	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	500	5,400		0.00	2014-07-02
1251	1600	Tian Lun Gas Holdings Limited:O	2,500	23,700		0.00	2014-01-15
1252	8037	China Biotech Services Holdings Limited:O	2,000	380		0.00	2014-07-04
1253	1299	AIA Group Limited:O	35,913	1,492,185		0.00	2014-07-28
1254	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,403	130,482		0.00	2014-06-27
1255	1968	Peak Sport Products Co., Limited:O	6,181	12,424		0.00	2014-07-23
1256	2033	Time Watch Investments Limited:O	6,086	7,851		0.00	2014-07-02
1257	0586	China Conch Venture Holdings Limited:O	5,211	99,322		0.00	2014-06-13
1258	0683	KERRY PROPERTIES LIMITED:O	4,166	115,607		0.00	2014-07-18
1259	0053	GUOCO GROUP LIMITED:O	945	90,295		0.00	2013-12-20
1260	8047	China Ocean Group Development Limited:O	1,265	1,467		0.00	2014-07-09
1261	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,624	3,037		0.00	2014-07-02
1262	0364	Blockchain Group Company Limited:O	35,720	4,429		0.00	2014-07-09
1263	0543	Pacific Online Limited:O	3,088	13,556		0.00	2014-06-12
1264	0010	HANG LUNG GROUP LIMITED:O	3,753	162,505		0.00	2014-07-02
1265	0945	MANULIFE FINANCIAL CORPORATION:O	5,085	803,430		0.00	2014-07-02
1266	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,843	4,293		0.00	2014-07-08
1267	0954	Changmao Biochemical Engineering Company Limited:H	500	535		0.00	2010-07-28
1268	1700	Springland International Holdings Limited:O	6,634	21,229		0.00	2014-06-17
1269	2355	BAOYE GROUP COMPANY LIMITED:H	744	3,497		0.00	2014-07-02
1270	8075	Media Asia Group Holdings Limited:O	3,530	1,624		0.00	2014-07-02
1271	8306	China Nonferrous Metals Company Limited:O	4,565	1,141		0.00	2014-07-02
1272	1225	Lerado Financial Group Company Limited:O	1,975	2,271		0.00	2013-12-12
1273	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,414	37,825		0.00	2014-07-03
1274	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,402	41,299		0.00	2014-07-11
1275	2336	Shuoao International Holdings Limited (KY):O	2,600	3,224		0.00	2014-07-02
1276	2898	Longrun Tea Group Company Limited:O	3,500	1,208		0.00	2010-11-24
1277	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,006	1,076		0.00	2014-07-09
1278	1181	Tang Palace (China) Holdings Limited:O	1,000	1,460		0.00	2014-06-12
1279	1013	Wai Chun Group Holdings Limited:O	50,686	2,129		0.00	2012-04-27
1280	8226	KOALA Financial Group Limited:O	1,013	431		0.00	2011-03-08
1281	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,180	45,273		0.00	2014-04-01
1282	1117	China Modern Dairy Holdings Ltd.:O	10,988	40,436		0.00	2014-07-08
1283	0313	Richly Field China Development Limited:O	19,988	2,918		0.00	2014-03-24
1284	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	900	24,345		0.00	2014-07-18
1285	0376	Yunfeng Financial Group Limited:O	987	2,448		0.00	2014-07-02
1286	1638	Kaisa Group Holdings Ltd.:O	11,128	31,381		0.00	2014-06-05
1287	8317	Finet Group Limited:O	957	388		0.00	2014-07-02
1288	0059	Skyfame Realty (Holdings) Limited:O	4,760	3,760		0.00	2014-05-21
1289	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,543	440		0.00	2014-07-02
1290	0456	New City Development Group Limited:O	5,326	2,051		0.00	2014-07-02
1291	0159	Brockman Mining Limited:O	17,499	7,000		0.00	2014-07-02
1292	0827	Ko Yo Chemical (Group) Limited:O	15,000	1,650	*	0.00	2013-12-03
1293	0996	Carnival Group International Holdings Limited:O	26,849	27,386		0.00	2014-07-24
1294	0550	Allegro Culture Limited:O	693	873		0.00	2013-05-29
1295	1928	Sands China Ltd.:O	16,612	946,053		0.00	2014-07-25
1296	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,770	6,343		0.00	2014-07-18
1297	0825	New World Department Store China Limited:O	3,455	11,747		0.00	2014-07-02
1298	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,036	13,621		0.00	2014-07-02
1299	2229	Changgang Dunxin Enterprise Company Limited:O	2,000	2,320		0.00	2014-06-26
1300	1885	China Wood Optimization (Holding) Limited:O	2,000	2,520		0.00	2014-05-16
1301	1302	LifeTech Scientific Corporation:O	1,000	13,640		0.00	2014-06-17
1302	0489	DongFeng Motor Group Company Limited (CN):H	5,586	76,863		0.00	2014-07-28
1303	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,369	195,443		0.00	2014-07-15
1304	8131	ABC MULTIACTIVE LIMITED:O	454	191		0.00	2014-07-02
1305	1131	Agritrade Resources Limited:O	2,000	2,080		0.00	2014-05-09
1306	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	689	2,976		0.00	2014-07-21
1307	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,347	161,708		0.00	2014-07-25
1308	2300	AMVIG Holdings Limited:O	1,667	4,868		0.00	2014-07-02
1309	8022	Evershine Group Holdings Limited:O	1,003	237		0.00	2014-07-02
1310	8279	AGTech Holdings Limited:O	7,805	11,786		0.00	2014-05-23
1311	0678	Genting Hong Kong Limited:O	14,077	49,129		0.00	2013-11-14
1312	1006	Changshouhua Food Company Limited:O	1,001	7,317		0.00	2013-11-19
1313	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300	897		0.00	2010-12-10
1314	0253	SHUN HO HOLDINGS LIMITED:O	523	988		0.00	2012-06-21
1315	0953	Shaw Brothers Holdings Limited:O	2,000	800		0.00	2013-08-21
1316	1738	Feishang Anthracite Resources Limited:O	206	1,277		0.00	2014-07-02
1317	0762	CHINA UNICOM (HONG KONG) LIMITED:O	39,223	520,097		0.00	2014-07-28
1318	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,046	23,150		0.00	2014-07-10
1319	0881	Zhongsheng Group Holdings Limited:O	3,427	34,476		0.00	2014-07-28
1320	0528	Kingdom Holdings Limited (KY):O	1,000	1,360		0.00	2013-11-12
1321	2202	China Vanke Company Limited:H	2,061	34,666		0.00	2014-07-28
1322	8192	Global Token Limited:O	4,000	1,040		0.00	2014-07-02
1323	1836	Stella International Holdings Limited:O	1,225	26,338		0.00	2014-01-10
1324	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	256	22,733		0.00	2014-06-26
1325	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	875	8,514		0.00	2014-07-15
1326	0984	AEON STORES (HONG KONG) CO., LIMITED:O	392	3,685		0.00	2013-06-26
1327	0928	King International Investment Limited (KY):O	3,210	8,057		0.00	2014-07-23
1328	2398	Good Friend International Holdings Inc.:O	600	1,380		0.00	2011-10-04
1329	0573	Tao Heung Holdings Limited:O	1,503	7,184		0.00	2013-12-30
1330	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	1,256		0.00	2012-09-26
1331	0136	China Ruyi Holdings Limited:O	34,800	3,863		0.00	2014-07-02
1332	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,341	24,831		0.00	2014-07-25
1333	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	786	3,977		0.00	2014-03-04
1334	3688	Top Spring International Holdings Limited:O	1,600	3,920		0.00	2014-06-17
1335	0426	ONE MEDIA GROUP LIMITED (KY):O	550	303		0.00	2011-01-04
1336	1719	China Infrastructure & Logistics Group Ltd.:O	1,600	448		0.00	2014-07-02
1337	0207	Joy City Property Limited:O	11,399	22,114		0.00	2014-07-18
1338	0756	Summi (Group) Holdings Limited:O	1,737	2,258		0.00	2014-01-02
1339	2002	China Sunshine Paper Holdings Company Limited:O	1,040	790		0.00	2011-05-18
1340	1127	Lion Rock Group Limited:O	995	1,005		0.00	2014-07-02
1341	0142	FIRST PACIFIC COMPANY LIMITED:O	5,549	50,496		0.00	2014-07-04
1342	8066	Phoenitron Holdings Limited:O	4,000	480		0.00	2012-12-06
1343	2688	ENN Energy Holdings Limited:O	1,360	76,432		0.00	2014-07-22
1344	0100	CLEAR MEDIA LIMITED (BM):O	655	4,945		0.00	2014-07-02
1345	3823	Tech Pro Technology Development Limited:O	1,500	6,885		0.00	2013-09-06
1346	0973	L'Occitane International S.A.:O	1,772	33,066		0.00	2014-07-03
1347	0486	UNITED COMPANY RUSAL, IPJSC:O	18,019	72,977		0.00	2014-06-13
1348	0609	Tiande Chemical Holdings Limited:O	1,000	1,580		0.00	2011-06-02
1349	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,504	2,406		0.00	2014-02-26
1350	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	2,156		0.00	2010-01-05
1351	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	303	815		0.00	2014-06-17
1352	0687	Tysan Holdings Limited:O	1,000	3,180		0.00	2014-01-10
1353	0425	Minth Group Limited:O	1,244	18,784		0.00	2014-07-02
1354	0176	Superactive Group Company Limited:O	1,311	747		0.00	2014-01-29
1355	3344	GTI Holdings Limited (KY):O	500	580		0.00	2011-07-25
1356	0047	Hop Hing Group Holdings Limited:O	11,256	2,499		0.00	2014-02-27
1357	0718	Tai United Holdings Limited:O	1,167	817		0.00	2014-05-16
1358	2068	China Aluminum International Engineering Corporation Limited:H	429	1,167		0.00	2014-07-02
1359	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,494	500		0.00	2014-07-09
1360	1259	Prosperous Future Holdings Limited (KY):O	1,054	2,509		0.00	2014-07-17
1361	0918	Majestic Dragon AeroTech Holdings Limited:O	789	915		0.00	2010-06-25
1362	0917	NEW WORLD CHINA LAND LIMITED:O	8,816	42,140		0.00	2014-07-02
1363	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,682	121,879		0.00	2014-07-17
1364	3318	China Boton Group Company Limited:O	622	778		0.00	2014-07-03
1365	0186	Nimble Holdings Company Limited:O	453	186	*	0.00	2011-02-22
1366	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	436		0.00	2009-11-23
1367	8003	Great World Company Holdings Ltd:O	1,092	93		0.00	2014-01-08
1368	3393	Wasion Holdings Limited:O	920	5,336		0.00	2014-07-25
1369	0177	Jiangsu Expressway Company Limited:H	1,175	11,280		0.00	2014-07-25
1370	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	598	6,542		0.00	2014-07-09
1371	0530	Goldin Financial Holdings Limited:O	6,558	20,527		0.00	2014-05-28
1372	3939	Wanguo Gold Group Limited:O	552	1,490		0.00	2013-07-31
1373	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	912	2,991		0.00	2014-01-03
1374	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	814		0.00	2014-01-03
1375	0399	Starcoin Group Limited:O	1,142	1,450		0.00	2014-07-03
1376	0168	TSINGTAO BREWERY COMPANY LIMITED:H	567	35,381		0.00	2014-07-07
1377	0947	MOBI Development Co., Ltd.:O	704	1,218		0.00	2014-07-02
1378	0039	China Beidahuang Industry Group Holdings Limited:O	1,400	1,036		0.00	2012-10-19
1379	0467	United Energy Group Limited:O	11,052	12,710		0.00	2014-07-02
1380	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	912	388	*	0.00	2011-07-19
1381	0548	Shenzhen Expressway Corporation Limited:H	609	2,801		0.00	2014-07-25
1382	0439	KuangChi Science Limited:O	1,177	3,825		0.00	2014-07-28
1383	3308	Golden Eagle Retail Group Limited:O	1,429	13,804		0.00	2014-07-23
1384	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,287	23,810		0.00	2013-11-14
1385	3389	Hengdeli Holdings Limited:O	3,800	5,282		0.00	2014-07-02
1386	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	535	187		0.00	2014-04-09
1387	8109	Kirin Group Holdings Limited:O	1,480	240		0.00	2013-05-09
1388	0816	Huadian Fuxin Energy Corporation Limited:H	1,628	6,479		0.00	2014-07-04
1389	0285	BYD Electronic (International) Company Limited:O	1,709	10,032		0.00	2014-07-24
1390	1929	Chow Tai Fook Jewellery Group Limited:O	7,407	83,403		0.00	2014-07-25
1391	2341	EcoGreen International Group Limited:O	358	745		0.00	2014-02-27
1392	2268	Youyuan International Holdings Limited:O	800	1,360		0.00	2014-07-02
1393	0225	Pokfulam Development Company Limited:O	80	944		0.00	2012-10-22
1394	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,099	966		0.00	2014-07-02
1395	1318	GREENS HOLDINGS LTD:O	900	360		0.00	2014-07-02
1396	0206	CM Energy Tech Co., Ltd.:O	500	1,850		0.00	2013-12-30
1397	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,067	9,818		0.00	2014-07-24
1398	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	712	954		0.00	2013-05-31
1399	0255	Lung Kee Group Holdings Limited:O	444	1,221		0.00	2010-04-30
1400	0231	Ping An Securities Group (Holdings) Limited:O	8,310	1,014		0.00	2014-02-27
1401	0611	China Nuclear Energy Technology Corporation Limited:O	770	855		0.00	2014-05-02
1402	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	233	10,217		0.00	2014-07-25
1403	0327	PAX Global Technology Limited:O	736	4,431		0.00	2014-07-24
1404	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,220	1,099	*	0.00	2014-04-17
1405	0474	Aceso Life Science Group Limited:O	2,550	362		0.00	2013-01-08
1406	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,292	4,160		0.00	2014-07-02
1407	0093	Zero Fintech Group Limited (BM):O	1,250	1,013		0.00	2010-03-09
1408	3813	Pou Sheng International (Holdings) Limited:O	3,368	2,257		0.00	2014-07-10
1409	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,349	1,409		0.00	2013-10-18
1410	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	781	2,195		0.00	2014-06-17
1411	0309	Xinhua News Media Holdings Limited:O	800	296		0.00	2014-02-13
1412	0164	China Baoli Technologies Holdings Limited:O	2,564	431		0.00	2014-07-22
1413	0685	Media Chinese International Limited (BM):O	1,000	2,100		0.00	2012-06-19
1414	0057	CHEN HSONG HOLDINGS LIMITED:O	354	814		0.00	2013-11-20
1415	0846	Mingfa Group (International) Company Limited:O	3,403	6,296		0.00	2014-06-17
1416	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	935	1,739		0.00	2014-06-05
1417	0746	Lee & Man Chemical Company Limited:O	457	1,929		0.00	2013-12-30
1418	8171	China Trends Holdings Limited:O	3,632	156		0.00	2014-04-30
1419	0831	CONVENIENCE RETAIL ASIA LIMITED:O	388	2,134		0.00	2014-05-09
1420	0043	C.P. POKPHAND CO. LTD.:O	12,445	11,449		0.00	2013-12-30
1421	0926	Besunyen Holdings Company Limited:O	799	392		0.00	2014-05-13
1422	0337	Greenland Hong Kong Holdings Limited:O	575	2,231		0.00	2014-06-06
1423	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	2,380		0.00	2014-03-13
1424	0709	GIORDANO INTERNATIONAL LIMITED:O	777	3,528		0.00	2014-07-18
1425	2005	SSY Group Limited (KY):O	1,382	4,975		0.00	2014-07-14
1426	0305	Wuling Motors Holdings Limited:O	697	349		0.00	2013-12-02
1427	1862	JINGRUI HOLDINGS LIMITED:O	570	2,166		0.00	2014-07-02
1428	2299	Billion Industrial Holdings Limited:O	1,000	3,470		0.00	2014-07-02
1429	1023	SITOY GROUP HOLDINGS LIMITED:O	439	2,204		0.00	2014-06-30
1430	3899	CIMC Enric Holdings Limited:O	809	7,742		0.00	2014-06-30
1431	0812	Southwest Securities International Securities Limited:O	500	290	*	0.00	2012-06-26
1432	0498	Blue River Holdings Limited:O	1,873	320		0.00	2014-07-14
1433	0220	Uni-President China Holdings Ltd.:O	1,766	11,585		0.00	2014-07-28
1434	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	186	166		0.00	2014-04-14
1435	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	406	1,157		0.00	2014-01-02
1436	0837	Carpenter Tan Holdings Limited:O	101	475		0.00	2013-08-29
1437	6288	Fast Retailing Co., Ltd.:HDRO	200	4,960		0.00	2014-04-17
1438	0832	Central China Real Estate Limited:O	962	2,193		0.00	2013-05-22
1439	0342	NewOcean Energy Holdings Limited:O	559	2,968		0.00	2014-05-14
1440	8061	ACROSSASIA LIMITED:O	1,850	133		0.00	2014-04-09
1441	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	207	70		0.00	2013-10-23
1442	8050	Quantum Thinking Limited:O	477	2,323		0.00	2014-04-14
1443	8092	ITE (HOLDINGS) LIMITED:O	325	37		0.00	2007-07-26
1444	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,000	1,160	*	0.00	2013-12-30
1445	0967	SOUND GLOBAL LTD.:O	500	3,810		0.00	2014-07-07
1446	2313	Shenzhou International Group Holdings Limited:O	476	11,805		0.00	2014-06-27
1447	2678	Texhong International Group Limited:O	300	1,734		0.00	2014-03-03
1448	0151	Want Want China Holdings Limited:O	4,415	46,799		0.00	2014-07-28
1449	1328	Goldstream Investment Limited:O	1,000	475		0.00	2013-12-02
1450	6868	Tenfu (Cayman) Holdings Company Limited:O	400	1,320		0.00	2014-03-31
1451	1176	Zhuguang Holdings Group Company Limited:O	1,326	2,546		0.00	2013-12-30
1452	8190	Combest Holdings Limited:O	1,000	94		0.00	2010-08-31
1453	8203	Kaisun Holdings Limited:O	800	86		0.00	2011-07-29
1454	0976	Chiho Environmental Group Limited:O	308	918		0.00	2014-03-05
1455	1115	Tibet Water Resources Ltd.:O	750	1,988		0.00	2014-07-28
1456	0068	LEE HING DEVELOPMENT LIMITED:O	44	506		0.00	2014-07-28
1457	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	200	2,760		0.00	2013-08-27
1458	3360	Far East Horizon Limited:O	918	5,829		0.00	2014-06-25
1459	1128	Wynn Macau, Limited:O	1,445	46,096		0.00	2014-07-03
1460	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	473	487		0.00	2014-02-28
1461	0468	Greatview Aseptic Packaging Company Limited:O	358	2,123		0.00	2014-07-02
1462	1229	Nan Nan Resources Enterprise Limited:O	200	80		0.00	2013-11-27
1463	8086	Sino Vision Worldwide Holdings Limited:O	1,448	224		0.00	2014-03-11
1464	0940	China Animal Healthcare Ltd.:O	500	2,675		0.00	2014-07-02
1465	2168	AirPower Technologies Limited:O	465	3,999		0.00	2014-07-25
1466	2133	Greenway Mining Group Limited:O	500	240		0.00	2014-07-02
1467	2326	New Provenance Everlasting Holdings Limited:O	500	175		0.00	2014-07-08
1468	0335	UPBEST GROUP LIMITED:O	332	369		0.00	2012-01-05
1469	2280	HC Group Inc.:O	162	2,832		0.00	2014-05-20
1470	0856	VSTECS Holdings Limited:O	363	708		0.00	2014-04-08
1471	8025	Asian Capital Resources (Holdings) Limited:O	346	149		0.00	2011-12-08
1472	0982	Huafa Property Services Group Company Limited:O	2,000	560		0.00	2014-03-13
1473	0805	GLENCORE PLC:O	2,789	138,892		0.00	2014-07-16
1474	1004	China Smarter Energy Group Holdings Limited:O	303	1,427		0.00	2014-03-05
1475	0283	Goldin Properties Holdings Limited:O	725	3,154		0.00	2014-06-19
1476	8225	China Health Group Inc.:O	73	25	*	0.00	2011-02-24
1477	1021	MIDAS HOLDINGS LIMITED (SG):O	236	644		0.00	2012-04-23
1478	1226	China Investment and Finance Group Limited (KY):O	164	65		0.00	2014-03-24
1479	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	227	10,987		0.00	2014-07-25
1480	1008	Litu Holdings Limited (KY):O	274	397		0.00	2014-02-14
1481	1194	Bay Area Gold Group Limited:O	798	654		0.00	2011-12-29
1482	8206	Shentong Robot Education Group Company Limited:O	237	113		0.00	2010-11-05
1483	0867	China Medical System Holdings Limited:O	434	4,232		0.00	2014-07-10
1484	0951	CHAOWEI POWER HOLDINGS LIMITED:O	169	759		0.00	2014-06-30
1485	1219	Tenwow International Holdings Limited:O	330	950		0.00	2014-07-25
1486	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	360	2,315		0.00	2014-07-25
1487	1293	Grand Baoxin Auto Group Limited:O	400	2,560		0.00	2013-12-30
1488	6883	Melco Resorts & Entertainment Limited:O	250	21,325		0.00	2014-05-15
1489	1910	Samsonite Group S.A.:O	211	5,085		0.00	2014-07-17
1490	1126	DREAM INTERNATIONAL LIMITED (HK):O	100	118		0.00	2014-01-20
1491	8005	Yuxing InfoTech Investment Holdings Limited:O	264	251		0.00	2014-06-17
1492	0251	S E A HOLDINGS LIMITED:O	85	405		0.00	2014-01-28
1493	0223	Elife Holdings Limited:O	378	121		0.00	2013-11-27
1494	1728	China ZhengTong Auto Services Holdings Limited:O	252	1,147		0.00	2014-07-02
1495	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44	1,208		0.00	2013-05-16
1496	3368	Parkson Retail Group Limited:O	241	545		0.00	2014-01-22
1497	0226	LIPPO LIMITED (HK):O	39	178		0.00	2014-03-24
1498	6210	VALE SA:HDRO	20	2,180		0.00	2011-04-01
1499	87001	Hui Xian Real Estate Investment Trust:Unit	393	1,399		0.00	2014-02-13
1500	0411	LAM SOON (HONG KONG) LIMITED:O	18	144		0.00	2011-10-31
1501	0169	Wanda Hotel Development Company Limited:O	338	831		0.00	2014-06-17
1502	1336	New China Life Insurance Company Ltd.:H	74	2,102		0.00	2014-06-30
1503	0277	TERN PROPERTIES COMPANY LIMITED:O	21	102		0.00	2010-02-26
1504	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79	126		0.00	2009-11-05
1505	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22	244		0.00	2014-01-03
1506	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	43		0.00	2011-01-07
1507	1913	PRADA S.P.A.:O	167	9,202		0.00	2014-06-27
1508	1236	National Agricultural Holdings Limited:O	80	212		0.00	2014-06-13
1509	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	87	960		0.00	2014-05-05
1510	1778	Colour Life Services Group Co., Limited:O	43	207		0.00	2014-07-07
1511	6808	SUN ART RETAIL GROUP LIMITED:O	341	3,154		0.00	2014-06-27
1512	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	46	1,201		0.00	2014-06-30
1513	1161	WATER OASIS GROUP LIMITED:O	20	11		0.00	2014-01-22
1514	0960	Longfor Group Holdings Limited:O	131	1,449		0.00	2014-06-23
1515	0069	SHANGRI-LA ASIA LIMITED:O	67	805		0.00	2014-07-22
1516	2039	China International Marine Containers (Group) Co., Ltd.:H	30	486		0.00	2014-07-28
1517	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6	39		0.00	2014-03-21
1518	2362	Jinchuan Group International Resources Co. Ltd:O	70	67		0.00	2014-05-23
1519	0526	Lisi Group (Holdings) Limited (BM):O	34	18		0.00	2012-11-05
1520	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11	2,035		0.00	2011-08-25
1521	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4	1		0.00	2011-08-16
1522	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1	4		0.00	2014-06-20

Recommend FireCat Team to a friend

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

CCASS holdings on 2014-07-28

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