CCASS holdings

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

CCASS holdings on 2014-08-12

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	0899	Zhong Jia Guo Xin Holdings Company Limited:O	208,691,380	71,998,526		12.11	2014-07-25
2	8017	Long Success International (Holdings) Limited:O	44,601,603	18,063,649	*	3.04	2013-12-18
3	0281	RIVERA (HOLDINGS) LIMITED:O	46,476,000	18,590,400		1.78	2010-03-03
4	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	560,000	638,400		1.71	2014-07-25
5	3993	CMOC Group Limited (CN):H	6,789,000	37,135,830		0.52	2014-08-11
6	0258	TOMSON GROUP LIMITED:O	7,539,904	16,512,390		0.49	2014-07-21
7	0340	Tongguan Gold Group Limited:O	39,716,400	3,018,446		0.43	2014-08-07
8	8019	Hao Wen Holdings Limited:O	8,510,000	1,727,530		0.39	2014-08-12
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,647,000	1,005,860		0.34	2014-07-31
10	2309	ZO Future Group:O	18,658,000	1,623,246		0.34	2014-08-08
11	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,182,000	1,985,760		0.32	2013-12-13
12	0055	Neway Group Holdings Limited:O	3,045,000	584,640		0.30	2014-08-06
13	8022	Evershine Group Holdings Limited:O	1,650,200	394,398		0.29	2014-07-25
14	0253	SHUN HO HOLDINGS LIMITED:O	746,000	1,656,120		0.25	2013-12-10
15	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,252,525	2,717,979		0.23	2014-02-19
16	0397	Minerva Group Holding Limited:O	5,774,722	1,224,241		0.20	2014-08-08
17	0862	Vision Values Holdings Limited:O	4,874,900	3,217,434		0.19	2014-07-25
18	1175	Fresh Express Delivery Holdings Group Co., Limited:O	571,300	782,681		0.17	2014-07-29
19	8131	ABC MULTIACTIVE LIMITED:O	401,000	188,470		0.17	2014-01-29
20	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,860,000	678,900		0.16	2014-08-04
21	1215	Kai Yuan Holdings Limited:O	18,662,500	2,407,463		0.15	2014-06-20
22	8226	KOALA Financial Group Limited:O	608,000	258,400		0.14	2014-08-07
23	2011	Gilston Group Limited:O	546,000	305,760		0.13	2014-08-05
24	0064	GET NICE HOLDINGS LIMITED:O	5,864,000	2,433,560		0.13	2014-08-08
25	1049	Celestial Asia Securities Holdings Limited:O	721,070	454,274		0.13	2014-06-20
26	1041	Lamtex Holdings Limited:O	3,635,050	756,090		0.13	2014-05-20
27	0334	China Display Optoelectronics Technology Holdings Limited:O	954,000	192,708	*	0.12	2010-08-03
28	0223	Elife Holdings Limited:O	3,613,000	1,264,550		0.11	2014-08-12
29	0705	Ding He Mining Holdings Limited:O	2,127,000	393,495		0.11	2014-07-30
30	0910	China Sandi Holdings Limited:O	756,600	363,168		0.11	2013-12-10
31	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	436,000	514,480		0.11	2014-08-12
32	0751	Skyworth Group Limited:O	2,767,861	10,960,730		0.10	2014-05-26
33	8163	NOIZ Group Limited:O	2,886,300	121,225		0.09	2014-08-04
34	2312	China Financial Leasing Group Limited:O	507,000	1,196,520		0.09	2014-08-11
35	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,772,000	3,186,520		0.09	2013-12-27
36	0513	CONTINENTAL HOLDINGS LIMITED:O	4,090,000	535,790		0.08	2013-01-21
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	345,600		0.08	2013-05-30
38	0989	China Changbaishan International Holdings Limited:O	686,000	706,580		0.08	2014-08-11
39	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	384,000		0.07	2014-08-12
40	8101	EJE (Hong Kong) Holdings Limited:O	292,000	140,160		0.07	2014-07-14
41	1626	Jia Yao Holdings Limited:O	204,000	244,800		0.07	2014-08-12
42	0648	SoftMedx Healthcare Limited:O	451,500	243,810		0.07	2014-06-30
43	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	169,500		0.07	2007-06-26
44	0309	Xinhua News Media Holdings Limited:O	847,000	271,040		0.07	2014-08-12
45	2358	Jiu Rong Holdings Limited:O	2,370,000	263,070		0.06	2014-08-11
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	872,000	1,639,360		0.06	2014-08-12
47	0438	IRICO Group New Energy Company Limited:H	390,000	226,200		0.06	2014-08-01
48	8176	SuperRobotics Holdings Limited (BM):O	35,200	141,856		0.06	2014-08-11
49	0747	Shenyang Public Utility Holdings Company Limited:H	258,000	152,220		0.06	2014-05-05
50	0867	China Medical System Holdings Limited:O	1,426,500	13,922,640		0.06	2014-08-06
51	0251	S E A HOLDINGS LIMITED:O	406,000	1,924,440		0.06	2014-04-14
52	0361	SINO GOLF HOLDINGS LIMITED:O	264,000	153,120		0.06	2014-08-12
53	8255	China Binary New Fintech Group:O	270,000	483,300		0.06	2014-07-25
54	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	525,000	525,000		0.06	2013-01-11
55	0065	Grand Ocean Advanced Resources Company Limited:O	641,836	143,129		0.06	2014-07-25
56	0271	Asiasec Properties Limited:O	692,000	560,520		0.06	2014-06-20
57	1483	Net-a-Go Technology Company Limited:O	220,000	198,000		0.06	2014-07-28
58	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	144,600	154,722		0.05	2014-07-29
59	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,108,000	1,706,320		0.05	2014-08-05
60	0620	DTXS Silk Road Investment Holdings Company Limited:O	138,000	147,660		0.05	2014-08-12
61	1393	Hidili Industry International Development Limited:O	1,001,000	1,011,010		0.05	2014-08-12
62	0076	Elate Holdings Limited:O	4,010,822	336,909		0.05	2014-08-06
63	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	234,500		0.05	2010-11-26
64	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	818,000	1,513,300		0.05	2014-08-08
65	2310	Times Universal Group Holdings Limited:O	150,000	309,000		0.05	2013-10-22
66	0205	SEEC MEDIA GROUP LIMITED:O	800,000	496,000		0.05	2014-08-12
67	0347	Angang Steel Company Limited:H	492,880	2,843,918		0.05	2014-08-12
68	0456	New City Development Group Limited:O	1,125,186	421,945		0.04	2014-05-27
69	0418	FOUNDER HOLDINGS LIMITED:O	508,800	269,664		0.04	2014-08-12
70	1002	V.S. INTERNATIONAL GROUP LIMITED:O	640,000	217,600		0.04	2014-07-28
71	1011	China NT Pharma Group Company Limited:O	465,500	456,190		0.04	2014-08-11
72	0399	Starcoin Group Limited:O	558,400	664,496		0.04	2014-08-12
73	8132	Century Energy International Holdings Limited:O	3,060,000	315,180		0.04	2014-08-12
74	0062	Transport International Holdings Limited:O	169,161	2,435,918		0.04	2014-02-27
75	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	616,000	1,613,920		0.04	2014-08-04
76	0149	China Agri-Products Exchange Limited:O	503,008	186,113		0.04	2014-04-10
77	0619	South China Financial Holdings Limited:O	2,000,000	336,000		0.04	2014-08-12
78	0156	LIPPO CHINA RESOURCES LIMITED:O	3,644,000	1,494,040		0.04	2014-07-09
79	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	470,000	133,950		0.04	2014-08-12
80	0063	China Asia Valley Group Limited:O	1,024,708	143,459		0.04	2014-08-12
81	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,415,375	495,152		0.04	2014-08-05
82	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	280,000	35,280		0.04	2012-11-06
83	0588	Beijing North Star Company Limited:H	266,000	590,520		0.04	2014-02-27
84	0481	Golden Meditech Holdings Limited:Wrnt	116,636	22,627		0.04	2014-08-12
85	1139	VICTORY GROUP LIMITED:O	320,070	100,822		0.04	2014-07-28
86	0681	Chinese People Holdings Company Limited:O	2,153,400	419,913		0.04	2014-07-15
87	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	894,300		0.04	2013-08-12
88	0128	ENM Holdings Limited (HK):O	608,000	282,720		0.04	2014-03-28
89	8108	Grand Peace Group Holdings Limited:O	130,160	33,842		0.04	2014-08-04
90	8021	WLS HOLDINGS LIMITED (BM):O	580,000	42,920		0.04	2014-08-06
91	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,320,833	1,610,583		0.04	2014-02-13
92	0730	Capital Industrial Financial Services Group Limited:O	420,000	163,800		0.04	2013-05-02
93	1097	i-CABLE Communications Limited:O	727,710	545,783		0.04	2014-04-08
94	0697	Shoucheng Holdings Limited:O	3,218,000	1,206,750		0.04	2014-08-08
95	1367	SFund International Holdings Limited:O	164,000	88,560		0.03	2014-08-11
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	372,500	338,975		0.03	2014-08-05
97	0613	Planetree International Development Limited:O	3,150,000	283,500		0.03	2014-07-30
98	6123	YTO International Express and Supply Chain Technology Limited:O	140,000	249,200		0.03	2014-08-12
99	0080	China New Economy Fund Limited:O	100,000	44,000		0.03	2014-08-04
100	0160	Hon Kwok Land Investment Company, Limited:O	236,250	673,313		0.03	2014-01-28
101	0024	BURWILL HOLDINGS LIMITED:O	1,440,000	367,200		0.03	2014-07-30
102	1168	Z Fin Limited:O	1,106,000	785,260		0.03	2014-07-30
103	0261	GBA Holdings Limited:O	20,030,000	200,300		0.03	2014-08-11
104	0603	China Oil And Gas Group Limited:O	1,621,600	2,318,888		0.03	2014-07-15
105	0544	DAIDO GROUP LIMITED:O	734,600	81,541		0.03	2014-07-16
106	0850	Long Well International Holdings Limited:O	1,388,000	395,580		0.03	2014-08-06
107	0183	Winfull Group Holdings Limited:O	1,040,000	270,400		0.03	2014-08-11
108	8037	China Biotech Services Holdings Limited:O	200,000	39,000		0.03	2014-06-05
109	0959	Century Entertainment International Holdings Limited:O	68,025	95,235		0.03	2014-01-22
110	1053	Chongqing Iron & Steel Company Limited:H	160,000	294,400		0.03	2014-07-29
111	0103	Shougang Century Holdings Limited:O	570,000	216,600		0.03	2014-07-16
112	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	186,000		0.03	2013-12-11
113	8312	Rui Feng Group Holdings Company Limited:O	200,000	33,000		0.03	2014-03-28
114	0519	Novautek Technologies Group Limited (BM):O	330,000	118,800		0.03	2014-08-12
115	0726	DIT Group Limited:O	100,000	30,000		0.03	2014-08-01
116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	343,537	724,863		0.03	2014-04-02
117	8117	China Primary Energy Holdings Limited:O	196,600	76,674		0.03	2014-08-12
118	1075	CAPINFO COMPANY LIMITED:H	210,000	142,800		0.03	2014-05-14
119	1798	China Datang Corporation Renewable Power Co., Limited:H	677,000	798,860		0.03	2014-08-11
120	1065	Tianjin Capital Environmental Protection Group Company Limited:H	92,000	520,720		0.03	2014-07-10
121	0707	Asia Television Holdings Limited:O	374,000	104,720		0.03	2014-08-04
122	0515	China Silver Technology Holdings Limited:O	118,000	107,380		0.03	2014-07-30
123	0459	Legend Upstar Holdings Limited (KY):O	3,600,000	158,400		0.03	2014-08-04
124	8129	Cloud Investment Holdings Limited (KY):O	650,000	123,500		0.03	2012-07-16
125	1201	Tesson Holdings Limited:O	68,000	47,600	*	0.03	2013-11-01
126	2223	Casablanca Group Limited (KY):O	52,000	61,880		0.03	2014-08-04
127	3322	Win Hanverky Holdings Limited:O	320,000	313,600		0.03	2014-01-09
128	0111	Cinda International Holdings Limited:O	161,600	366,832		0.03	2014-08-12
129	0986	Dufu Liquor Group Limited:O	1,209,580	145,150		0.03	2014-08-11
130	2322	Modern Innovative Digital Technology Company Limited (BM):O	840,000	66,360		0.02	2014-05-27
131	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	385,260	443,049		0.02	2014-04-30
132	1889	Sanai Health Industry Group Company Limited:O	420,000	176,400		0.02	2014-05-23
133	1143	China Energy Storage Technology Development Limited:O	100,000	69,000		0.02	2014-05-27
134	0190	HKC (HOLDINGS) LIMITED:O	2,719,293	587,367		0.02	2014-08-04
135	8310	Yancheng Port International Co., Limited:O	270,000	97,200		0.02	2014-08-11
136	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2012-08-23
137	0622	Oshidori International Holdings Limited:O	1,730,600	458,609		0.02	2014-07-24
138	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	600,000	246,000		0.02	2014-06-18
139	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	72,320		0.02	2014-08-01
140	0690	Uni-Bio Science Group Limited:O	1,153,299	246,806		0.02	2014-07-31
141	0209	Winshine Science Company Limited:O	400,000	99,200		0.02	2014-08-12
142	1116	Huiyuan Cowins Technology Group Limited:O	220,000	27,060	*	0.02	2011-02-16
143	1225	Lerado Financial Group Company Limited:O	180,000	210,600		0.02	2014-08-11
144	8220	Bingo Group Holdings Limited:O	756,000	272,160		0.02	2014-08-05
145	2878	Solomon Systech (International) Limited:O	576,000	239,040		0.02	2014-08-05
146	0040	Gold Peak Technology Group Limited:O	182,857	138,971		0.02	2013-07-03
147	0554	Hans Group Holdings Limited (KY):O	856,000	166,064		0.02	2014-08-12
148	2662	MH Development Limited:O	220,000	79,200		0.02	2013-09-27
149	1105	SING TAO NEWS CORPORATION LIMITED:O	190,000	212,800		0.02	2014-01-22
150	0471	Silkwave Inc:O	835,000	101,035		0.02	2014-08-07
151	0233	Mingyuan Medicare Development Company Limited:O	990,000	184,140		0.02	2014-08-12
152	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	105,600		0.02	2014-07-25
153	0370	Hong Kong Robotics Group Holding Limited:O	540,000	87,480		0.02	2014-07-18
154	2229	Changgang Dunxin Enterprise Company Limited:O	220,000	244,200		0.02	2014-08-12
155	0979	Green Energy Group Limited:O	107,610	53,267		0.02	2014-08-05
156	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	208,000	212,160		0.02	2014-07-18
157	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2010-05-06
158	0985	CST Holding (HK) Limited (KY):O	5,913,998	289,786		0.02	2014-07-11
159	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	300,000		0.02	2014-08-06
160	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	11,750		0.02	2013-01-15
161	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000,000	241,000		0.02	2014-08-12
162	2300	AMVIG Holdings Limited:O	200,000	592,000		0.02	2012-06-04
163	3363	Zhengye International Holdings Company Limited:O	108,000	66,960		0.02	2011-06-15
164	0138	CCT Fortis Holdings Limited:O	163,050	145,115		0.02	2014-08-01
165	1808	Enterprise Development Holdings Limited (KY):O	314,000	87,920		0.02	2014-08-06
166	1439	Mobile Internet (China) Holdings Limited:O	170,000	85,000		0.02	2014-07-29
167	1893	China National Materials Company Limited:H	246,000	474,780		0.02	2014-07-31
168	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	145,000		0.02	2013-12-20
169	1073	Da Yu Financial Holdings Limited:O	210,000	43,260		0.02	2013-12-23
170	0235	CSC Holdings Limited (HK):O	775,000	157,325		0.02	2014-07-08
171	1130	China Environmental Resources Group Limited:O	196,060	60,779		0.02	2013-11-22
172	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	606,992	117,149		0.02	2014-08-12
173	0082	Crazy Sports Group Limited:O	674,800	512,848		0.02	2014-07-25
174	1141	CMBC Capital Holdings Limited:O	700,000	252,000		0.02	2014-08-12
175	0571	ESUN HOLDINGS LIMITED:O	254,000	233,680		0.02	2013-12-10
176	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	33,800		0.02	2009-04-16
177	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	43,200		0.02	2013-06-03
178	0808	Prosperity Real Estate Investment Trust:Unit	279,000	744,930		0.02	2013-08-30
179	0938	MAN SANG INTERNATIONAL LIMITED:O	252,000	163,800		0.02	2014-06-26
180	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	157,333	70,800		0.02	2014-07-18
181	1137	Hong Kong Technology Venture Company Limited:O	159,000	449,970		0.02	2014-08-12
182	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	181,000	44,888		0.02	2014-05-27
183	1312	Kontafarma China Holdings Limited:O	129,000	270,900		0.02	2014-08-01
184	0485	China Sinostar Group Company Limited:O	395,500	94,525		0.02	2014-01-14
185	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,000	37,950		0.02	2013-12-09
186	8092	ITE (HOLDINGS) LIMITED:O	180,000	21,420		0.02	2009-09-28
187	0701	CNT GROUP LIMITED:O	364,000	145,600		0.02	2014-03-24
188	0165	CHINA EVERBRIGHT LIMITED (HK):O	324,000	4,756,320		0.02	2014-08-11
189	1355	Legend Strategy International Holdings Group Company Limited:O	50,000	42,000		0.02	2014-07-22
190	0556	Pan Asia Environmental Protection Group Limited:O	160,000	254,400		0.02	2014-08-12
191	2349	China City Infrastructure Group Limited:O	352,000	161,920		0.02	2014-08-05
192	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	581,280	505,714		0.02	2014-08-11
193	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	47,100		0.02	2014-08-08
194	8071	China Netcom Technology Holdings Limited:O	415,000	102,505		0.02	2014-07-29
195	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
196	0435	Sunlight Real Estate Investment Trust:Unit	302,000	1,002,640		0.02	2014-08-08
197	0123	Yuexiu Property Company Limited:O	1,727,200	3,039,872		0.02	2014-08-05
198	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	250,000	56,750		0.02	2013-11-20
199	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	502,000	208,330		0.02	2014-08-11
200	0731	C&D Newin Paper & Pulp Corporation Limited:O	208,000	85,280		0.02	2014-04-24
201	1033	Sinopec Oilfield Service Corporation:H	382,000	676,140	*	0.02	2014-05-26
202	0474	Aceso Life Science Group Limited:O	72,000	50,400		0.02	2014-07-14
203	8028	Timeless Resources Holdings Limited:O	292,000	44,092		0.02	2014-04-08
204	2866	COSCO SHIPPING Development Co., Ltd.:H	673,300	1,501,459		0.02	2014-08-11
205	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	750,000	228,750		0.02	2014-08-01
206	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	136,800		0.02	2014-04-23
207	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	270,000	105,300		0.02	2014-01-29
208	0228	China Energy Development Holdings Limited:O	1,690,000	430,950		0.02	2014-08-12
209	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	316,800		0.02	2014-08-04
210	1122	QINGLING MOTORS CO. LTD:H	220,000	521,400		0.02	2013-08-16
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	455,000	1,565,200		0.02	2014-08-12
212	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,720	57,051		0.02	2014-08-04
213	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,600	76,176		0.02	2013-02-15
214	0030	YNBY International Limited:O	288,000	46,944	*	0.02	2014-07-14
215	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	208,000	203,840		0.02	2014-07-30
216	2339	BeijingWest Industries International Limited:O	435,200	178,432		0.02	2014-08-12
217	0022	MEXAN LIMITED (BM):O	224,000	49,728		0.02	2013-12-11
218	1198	Royale Home Holdings Limited:O	237,875	84,446		0.02	2014-08-04
219	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	790,000	272,550		0.02	2014-07-17
220	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	98,000		0.02	2011-01-26
221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	282,000	2,904,600		0.02	2014-08-11
222	0578	Rosan Resources Holdings Limited:O	117,270	29,904		0.02	2012-10-29
223	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	54,600		0.02	2014-04-03
224	0872	Titan Invo Technology Limited:O	100,000	50,000		0.02	2014-06-10
225	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	633,000		0.02	2013-01-17
226	1118	GOLIK HOLDINGS LIMITED:O	90,000	85,500		0.02	2011-03-14
227	0901	Goldstone Investment Group Limited:O	30,000	81,900		0.02	2014-06-17
228	0745	China National Culture Group Limited:O	1,250,000	343,750		0.02	2014-08-12
229	8212	Celebrate International Holdings Limited:O	17,500	13,300		0.02	2014-06-17
230	2006	Shanghai Jin Jiang Capital Company Limited:H	218,000	531,920		0.02	2014-08-12
231	0976	Chiho Environmental Group Limited:O	164,000	475,600		0.02	2014-04-14
232	0002	CLP HOLDINGS LIMITED:O	394,646	25,454,667		0.02	2014-08-05
233	1094	Cherish Sunshine International Limited:O	1,868,000	616,440		0.02	2014-08-11
234	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	238,120	42,862	*	0.02	2013-07-26
235	0343	CULTURECOM HOLDINGS LIMITED:O	180,200	218,042		0.02	2014-08-08
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	392,000	162,680		0.02	2014-08-05
237	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	848,800	1,816,432		0.02	2014-08-11
238	1360	NOVA Group Holdings Limited (KY):O	30,000	33,900		0.02	2014-08-01
239	0230	Minmetals Land Limited:O	497,250	527,085		0.01	2014-08-05
240	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	22,200		0.01	2013-01-17
241	2777	Guangzhou R&F Properties Co., Ltd.:H	150,000	1,632,000		0.01	2013-05-23
242	0800	A8 New Media Group Limited:O	210,000	170,100		0.01	2014-07-07
243	0670	China Eastern Airlines Corporation Limited:H	614,000	1,596,400		0.01	2014-01-07
244	1102	Enviro Energy International Holdings Limited:O	510,000	72,420		0.01	2014-03-24
245	0232	Continental Aerospace Technologies Holding Limited (BM):O	674,000	242,640		0.01	2014-08-11
246	0167	IDT INTERNATIONAL LIMITED:O	365,000	78,110		0.01	2014-08-05
247	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,400	3,266		0.01	2013-11-11
248	0406	YAU LEE HOLDINGS LIMITED:O	62,500	101,875		0.01	2013-01-24
249	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	967,850	1,519,525		0.01	2014-01-16
250	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	120,000	41,400		0.01	2014-03-12
251	0373	ALLIED GROUP LIMITED (HK):O	26,000	894,400		0.01	2012-11-30
252	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	192,564	34,084		0.01	2013-05-23
253	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	110,550		0.01	2014-07-30
254	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	50,000		0.01	2014-07-24
255	0968	XINYI SOLAR HOLDINGS LIMITED:O	832,000	1,855,360		0.01	2014-08-11
256	3339	Lonking Holdings Limited:O	583,000	804,540		0.01	2014-07-14
257	1068	China Yurun Food Group Limited:O	248,000	944,880		0.01	2014-07-11
258	0491	Emperor Culture Group Limited:O	200,002	79,001		0.01	2014-06-06
259	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	78,800	1,082,712	*	0.01	2014-05-29
260	0450	HUNG HING PRINTING GROUP LIMITED:O	120,000	135,600		0.01	2014-06-09
261	1171	Yankuang Energy Group Company Limited:H	257,600	1,715,616		0.01	2014-08-12
262	0106	Landsea Green Management Limited:O	391,800	266,424		0.01	2014-08-05
263	6108	New Ray Medicine International Holding Limited:O	104,000	58,240		0.01	2014-08-04
264	1340	Huisheng International Holdings Limited:O	52,000	80,080		0.01	2014-07-07
265	8228	National Arts Group Holdings Limited:O	372,402	79,694		0.01	2014-08-11
266	0999	I.T LIMITED:O	158,000	439,240		0.01	2014-02-12
267	0180	KADER HOLDINGS COMPANY LIMITED:O	121,429	69,215		0.01	2014-01-29
268	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	348,700		0.01	2014-07-25
269	1055	China Southern Airlines Company Limited:H	347,000	926,490		0.01	2014-08-12
270	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	677,029	90,722		0.01	2014-08-07
271	0498	Blue River Holdings Limited:O	557,595	101,482		0.01	2013-09-03
272	2233	WEST CHINA CEMENT LIMITED:O	550,000	478,500		0.01	2014-08-08
273	1182	Success Dragon International Holdings Limited:O	133,505	53,402		0.01	2013-05-30
274	2889	Nickel Resources International Holdings Company Limited:O	308,000	78,540	*	0.01	2013-10-15
275	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	68,500		0.01	2014-06-26
276	0346	Yanchang Petroleum International Limited:O	1,450,000	638,000		0.01	2014-08-12
277	1399	Veson Holdings Limited (KY):O	122,000	159,820		0.01	2014-08-08
278	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,133,357	895,352		0.01	2014-08-12
279	0555	REXLot Holdings Limited:O	1,100,000	891,000		0.01	2014-07-17
280	0274	Renaissance Asia Silk Road Group Limited:O	616,000	53,592	*	0.01	2011-04-06
281	0378	FDG Kinetic Limited:O	110,000	138,600		0.01	2014-08-11
282	0915	Daohe Global Group Limited:O	80,000	33,600		0.01	2011-01-10
283	3997	Telecom Service One Holdings Limited:O	14,000	23,380		0.01	2014-03-31
284	0404	Hsin Chong Group Holdings Limited:O	330,000	343,200		0.01	2014-08-12
285	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	3,300		0.01	2013-08-13
286	0789	Artini Holdings Limited:O	141,000	30,738		0.01	2014-08-11
287	0521	CWT International Limited:O	419,900	121,771		0.01	2014-08-08
288	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	206,547	634,099		0.01	2014-05-05
289	0621	Taung Gold International Limited:O	1,355,000	298,100		0.01	2011-10-13
290	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	56,000		0.01	2011-03-30
291	1450	Be Friends Holding Limited:O	110,000	118,800		0.01	2014-08-11
292	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	260,480		0.01	2014-08-08
293	8193	Asia-Pac Financial Investment Company Limited:O	55,000	22,000		0.01	2014-08-12
294	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	49,680		0.01	2014-08-12
295	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	79,800		0.01	2007-06-26
296	0110	China Fortune Holdings Limited:O	90,000	59,400		0.01	2014-08-08
297	0605	China Financial Services Holdings Limited:O	370,000	218,300		0.01	2014-08-08
298	1036	Vanke Overseas Investment Holding Company Limited:O	28,000	232,680		0.01	2014-06-26
299	0171	Silver Grant International Holdings Group Limited:O	248,000	314,960		0.01	2014-08-07
300	0328	ALCO HOLDINGS LIMITED (BM):O	62,000	105,400		0.01	2014-08-05
301	1224	C C Land Holdings Limited:O	275,000	459,250		0.01	2014-07-29
302	0689	EPI (Holdings) Limited:O	511,048	92,500		0.01	2014-06-11
303	3838	China Starch Holdings Limited:O	630,000	123,480		0.01	2014-01-16
304	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	181,740		0.01	2013-05-13
305	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	113,900		0.01	2014-08-12
306	0683	KERRY PROPERTIES LIMITED:O	150,000	4,057,500		0.01	2014-05-26
307	2880	Liaoning Port Co., Ltd.:H	110,000	250,800		0.01	2014-08-01
308	3999	DaChan Food (Asia) Limited:O	105,000	105,000		0.01	2014-02-28
309	0704	Huscoke Holdings Limited:O	466,000	50,794		0.01	2014-08-12
310	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,864	437,323		0.01	2013-11-19
311	8296	Sino-Life Group Limited:O	76,000	18,772		0.01	2011-06-21
312	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,800		0.01	2014-07-16
313	0755	DevGreat Group Limited:O	1,515,000	177,255		0.01	2013-05-14
314	0476	Ev Dynamics (Holdings) Limited:O	292,300	236,763		0.01	2014-08-01
315	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	259,200	697,248		0.01	2014-08-12
316	0978	China Merchants Land Limited:O	494,000	711,360		0.01	2014-08-11
317	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	711,100		0.01	2014-07-28
318	2899	ZIJIN MINING GROUP CO., LTD.:H	584,250	1,256,138		0.01	2014-08-11
319	8218	Echo International Holdings Group Limited:O	20,000	20,000		0.01	2014-07-02
320	1618	Metallurgical Corporation of China Ltd.:H	287,000	556,780		0.01	2014-08-11
321	0604	SHENZHEN INVESTMENT LIMITED:O	535,098	1,428,712		0.01	2014-07-18
322	0990	Deep Source Holdings Limited:O	362,800	99,770		0.01	2013-11-14
323	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	642,600		0.01	2014-08-11
324	1051	G-Resources Group Limited:O	2,602,572	572,566		0.01	2014-08-06
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	164,000	193,520		0.01	2014-08-12
326	0758	Macrolink Capital Holdings Limited:O	100,000	31,500		0.01	2011-09-22
327	0575	Regent Pacific Group Limited:O	340,000	38,760		0.01	2014-06-16
328	0169	Wanda Hotel Development Company Limited:O	455,000	1,119,300		0.01	2014-02-27
329	0242	SHUN TAK HOLDINGS LIMITED:O	291,937	1,144,393		0.01	2014-07-02
330	2080	AUX International Holdings Limited:O	30,000	36,300		0.01	2014-07-24
331	0947	MOBI Development Co., Ltd.:O	77,700	130,536		0.01	2014-07-24
332	0628	Tong Tong AI Social Group Limited:O	56,160	65,707		0.01	2014-05-14
333	1371	China Ecotourism Group Limited:O	735,000	485,100		0.01	2014-08-01
334	1380	China Kingstone Mining Holdings Limited:O	186,000	52,080		0.01	2014-07-29
335	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,230,000	103,320		0.01	2014-08-07
336	0655	HONGKONG CHINESE LIMITED:O	182,331	315,433		0.01	2013-10-25
337	3378	Xiamen International Port Co., Ltd:H	90,000	127,800		0.01	2014-08-08
338	0464	China In-Tech Limited:O	40,000	20,400		0.01	2012-02-27
339	0542	China Cultural Tourism and Agriculture Group Limited:O	173,200	24,594		0.01	2014-08-05
340	0635	PLAYMATES HOLDINGS LIMITED:O	20,500	192,700		0.01	2014-01-23
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	146,880		0.01	2014-08-12
342	2010	Real Nutriceutical Group Limited:O	100,000	203,000		0.01	2014-04-24
343	0841	Asia Cassava Resources Holdings Limited:O	40,000	52,800		0.01	2014-07-03
344	8089	Chinese Strategic Holdings Limited:O	60,000	24,900		0.01	2013-09-13
345	0358	Jiangxi Copper Company Limited:H	123,000	1,805,640		0.01	2014-07-29
346	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	282,233	180,629		0.01	2014-05-28
347	1280	China Qidian Guofeng Holdings Limited:O	92,000	35,420		0.01	2014-08-04
348	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34,824	148,698		0.01	2014-08-07
349	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,763	53,310		0.01	2013-02-22
350	0477	AUPU Group Holding Company Limited:O	90,000	102,600		0.01	2014-02-12
351	1142	E&P Global Holdings Limited:O	43,400	9,939	*	0.01	2013-03-12
352	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	43,619	21,810		0.01	2014-07-04
353	1733	E-Commodities Holdings Limited:O	316,000	153,260		0.01	2014-08-07
354	1332	Touyun Biotech Group Limited:O	11,933	59,665		0.01	2014-08-12
355	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-05-24
356	0286	Aidigong Maternal & Child Health Limited (BM):O	200,833	120,500		0.01	2014-08-05
357	3323	China National Building Material Company Limited:H	238,000	1,820,700		0.01	2014-08-08
358	0221	Easy One Financial Group Limited:O	760,000	39,520		0.01	2014-07-30
359	2202	China Vanke Company Limited:H	107,800	1,761,452		0.01	2014-08-12
360	1898	China Coal Energy Company Limited:H	332,000	1,643,400		0.01	2014-08-06
361	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	52,000		0.01	2011-07-18
362	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	18,360		0.01	2014-03-10
363	0348	China Healthwise Holdings Limited:O	442,000	517,140		0.01	2014-07-31
364	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	722,260		0.01	2014-04-22
365	0871	China Dredging Environment Protection Holdings Limited:O	68,000	143,480		0.01	2014-08-04
366	0181	FUJIAN HOLDINGS LIMITED:O	42,000	18,060		0.01	2013-09-24
367	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	216,184	1,111,186		0.01	2014-04-28
368	0222	MIN XIN HOLDINGS LIMITED:O	36,000	158,760		0.01	2012-06-22
369	0148	Kingboard Holdings Limited:O	79,800	1,276,800		0.01	2014-08-12
370	1297	Sinosoft Technology Group Limited:O	80,000	211,200		0.01	2014-08-12
371	3998	Bosideng International Holdings Limited:O	616,000	770,000		0.01	2014-07-03
372	0535	Gemdale Properties and Investment Corporation Limited:O	696,000	389,760		0.01	2014-08-12
373	0246	REAL GOLD MINING LIMITED:O	69,500	615,770	*	0.01	2014-05-05
374	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	109,200	543,816		0.01	2014-08-08
375	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	564,000	12,943,800		0.01	2014-08-11
376	0799	IGG Inc:O	103,000	518,090		0.01	2014-08-06
377	1145	Courage Investment Group Limited:O	80,000	34,000		0.01	2014-06-11
378	1196	Realord Group Holdings Limited:O	48,000	49,920		0.01	2014-08-04
379	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,019	131,599		0.01	2013-05-14
380	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	29,670		0.01	2010-07-28
381	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	211,680		0.01	2014-07-03
382	0430	Oriental Explorer Holdings Limited:O	200,000	29,600		0.01	2014-07-29
383	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	160,200		0.01	2012-04-24
384	0715	China Oceanwide Holdings Limited:O	660,000	580,800		0.01	2014-07-07
385	3337	Anton Oilfield Services Group:O	162,000	690,120		0.01	2014-08-11
386	0717	Emperor Capital Group Limited:O	192,200	93,217		0.01	2014-08-11
387	0070	Rich Goldman Holdings Limited:O	335,000	56,615		0.01	2014-04-10
388	0723	Reliance Global Holdings Limited (BM):O	160,562	20,070		0.01	2014-05-13
389	8080	North Asia Strategic Holdings Limited:O	97,000	20,370		0.01	2012-10-04
390	2302	CNNC International Limited:O	35,000	123,200		0.01	2014-08-07
391	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	116,248	77,886		0.01	2014-04-30
392	1133	Harbin Electric Company Limited:H	48,000	261,120		0.01	2014-07-21
393	1339	People's Insurance Company (Group) of China Limited (The):H	620,000	2,064,600		0.01	2014-08-12
394	1686	SUNEVISION HOLDINGS LTD.:O	165,000	447,150		0.01	2014-05-08
395	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	42,000	9,450		0.01	2013-09-24
396	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	247,000	622,440		0.01	2014-08-04
397	0280	KING FOOK HOLDINGS LIMITED:O	46,000	46,000		0.01	2014-07-15
398	0196	Honghua Group Limited:O	227,000	422,220		0.01	2014-07-21
399	0193	CAPITAL ESTATE LIMITED:O	172,250	35,828		0.01	2010-11-24
400	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	21,600		0.01	2014-03-10
401	1200	Midland Holdings Limited (BM):O	50,000	206,500		0.01	2014-04-17
402	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,000	128,400		0.01	2014-07-24
403	8306	China Nonferrous Metals Company Limited:O	120,000	27,600		0.01	2013-07-08
404	0318	Vongroup Limited:O	400,000	28,800		0.01	2014-03-06
405	2369	Coolpad Group Limited:O	292,000	531,440		0.01	2014-08-07
406	1888	Kingboard Laminates Holdings Limited:O	204,363	686,660		0.01	2014-07-24
407	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	135,796	52,960		0.01	2014-07-29
408	2468	Trony Solar Holdings Company Limited:O	107,000	67,410	*	0.01	2012-06-15
409	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	236,000		0.01	2014-08-05
410	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	141,400		0.01	2014-03-14
411	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150,000	1,216,500		0.01	2013-11-06
412	1613	Synertone Communication Corporation:O	416,000	220,480		0.01	2014-08-12
413	2345	Shanghai Prime Machinery Company Limited:H	50,000	65,000		0.01	2014-07-25
414	0868	XINYI GLASS HOLDINGS LIMITED:O	258,000	1,197,120		0.01	2014-08-05
415	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,600	7,644		0.01	2014-03-21
416	0333	Top Form International Limited:O	14,000	26,040		0.01	2014-06-10
417	0139	Smart Fish Wealthlink Holdings Limited:O	160,000	74,400		0.01	2014-08-07
418	0389	China Tontine Wines Group Limited:O	130,000	44,200		0.01	2014-05-15
419	3886	Town Health International Medical Group Limited:O	296,700	317,469		0.01	2014-07-16
420	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	565,000	1,734,550		0.01	2014-08-06
421	8351	Larry Jewelry International Company Limited:O	215,000	20,425		0.01	2014-08-05
422	1262	Labixiaoxin Snacks Group Limited:O	72,000	104,400		0.01	2014-08-08
423	0916	China Longyuan Power Group Corporation Limited:H	211,000	1,742,860		0.01	2014-08-08
424	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,705	13,222,677		0.01	2014-08-12
425	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	126,000		0.01	2014-08-11
426	0211	STYLAND HOLDINGS LIMITED:O	225,383	35,836		0.01	2014-06-23
427	0617	PALIBURG HOLDINGS LIMITED:O	69,512	187,682		0.01	2014-02-27
428	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,625	1,674,313		0.01	2014-07-30
429	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	237,000		0.01	2014-06-17
430	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,200	64,068		0.01	2014-07-18
431	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	19,200		0.01	2014-04-14
432	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	118,080	*	0.01	2014-07-16
433	1207	SRE Group Limited:O	346,571	81,791		0.01	2013-01-25
434	2341	EcoGreen International Group Limited:O	30,000	68,400		0.01	2013-05-10
435	8066	Phoenitron Holdings Limited:O	192,500	44,275		0.01	2013-04-09
436	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	70,000		0.01	2014-04-14
437	1800	China Communications Construction Company Limited:H	268,000	1,578,520		0.01	2014-08-05
438	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	410,880		0.01	2014-05-27
439	0119	Poly Property Group Co., Limited:O	217,000	776,860		0.01	2014-08-06
440	0006	Power Assets Holdings Limited:O	125,958	9,031,189		0.01	2014-08-11
441	2689	Nine Dragons Paper (Holdings) Limited:O	275,000	1,782,000		0.01	2014-07-08
442	0729	FDG Electric Vehicles Limited:O	1,020,140	520,271		0.01	2014-08-08
443	6881	China Galaxy Securities Co., Ltd.:H	99,000	604,890		0.01	2014-08-11
444	0724	Ruixin International Holdings Limited:O	700,000	33,600		0.01	2014-08-11
445	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	185,300	43,731		0.01	2014-03-14
446	1070	TCL Electronics Holdings Limited:O	77,000	223,300		0.01	2014-04-17
447	0606	China Agri-Industries Holdings Limited:O	301,901	1,056,654		0.01	2014-08-11
448	1352	STYLAND HOLDINGS LIMITED:Wrnt	39,076	2,149		0.01	2014-02-20
449	0365	Sino ICT Holdings Limited:O	30,000	21,300		0.01	2014-01-07
450	0403	STARLITE HOLDINGS LIMITED:O	30,000	13,200		0.01	2013-11-08
451	0764	Eternity Investment Limited:O	31,283	21,272		0.01	2013-09-03
452	1431	YuanShengTai Dairy Farm Limited:O	222,000	297,480		0.01	2014-08-08
453	1812	Shandong Chenming Paper Holdings Limited:H	20,000	74,400		0.01	2014-07-04
454	0484	Forgame Holdings Limited:O	7,200	134,208		0.01	2014-07-29
455	0585	Imagi International Holdings Limited:O	558,250	100,485		0.01	2014-08-04
456	1058	NAMYUE HOLDINGS LIMITED:O	30,000	16,800		0.01	2013-08-29
457	0869	Playmates Toys Limited:O	66,750	196,913		0.01	2014-08-12
458	1101	China Huarong Energy Company Limited:O	389,500	607,620		0.01	2014-08-11
459	8166	China Eco-Farming Limited:O	140,000	26,320		0.01	2014-08-04
460	2288	Rykadan Capital Limited:O	26,000	50,440		0.01	2014-07-02
461	0835	Asia Coal Limited:O	490,000	50,960		0.01	2013-03-11
462	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	569,569	9,785,195		0.01	2014-08-12
463	0097	HENDERSON INVESTMENT LIMITED:O	165,000	112,200		0.01	2013-10-29
464	0806	Value Partners Group Limited:O	95,000	553,850		0.01	2014-06-25
465	8009	Chinese Energy Holdings Limited:O	57,200	12,184		0.01	2014-03-05
466	0975	Mongolian Mining Corporation:O	200,000	132,000		0.01	2014-08-08
467	0499	Qingdao Holdings International Limited:O	26,898	70,473		0.01	2014-07-15
468	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,000	115,140		0.01	2014-07-24
469	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	130,800		0.01	2014-02-05
470	2009	BBMG Corporation:H	61,500	372,075		0.01	2014-04-15
471	2383	TOM GROUP LIMITED:O	204,000	375,360		0.01	2014-08-05
472	0091	Golden Century International Holdings Group Limited:O	212,500	52,488		0.01	2014-08-11
473	0276	Mongolia Energy Corporation Limited:O	352,792	77,261		0.01	2014-07-22
474	0166	New Times Corporation Limited (BM):O	61,500	20,603		0.01	2014-06-24
475	0395	Smartac International Holdings Limited:O	160,000	48,000		0.01	2014-08-08
476	0987	China Renewable Energy Investment Limited:O	122,654	35,570		0.01	2014-04-22
477	1390	econtext Asia Limited:O	27,000	80,460		0.01	2014-07-30
478	0182	Concord New Energy Group Limited:O	462,000	286,440		0.01	2014-07-10
479	0958	Huaneng Renewables Corporation Limited:H	180,000	469,800		0.01	2014-08-01
480	0931	China HK Power Smart Energy Group Limited:O	580,000	423,400		0.01	2014-08-06
481	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
482	0583	Great Wall Pan Asia Holdings Limited:O	80,110	156,215	*	0.01	2013-02-22
483	0164	China Baoli Technologies Holdings Limited:O	225,000	39,150		0.01	2014-07-16
484	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,777,000	1,261,670		0.01	2014-08-11
485	1060	Damai Entertainment Holdings Limited (BM):O	1,070,000	1,744,100		0.01	2014-08-12
486	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	87,570		0.01	2014-04-09
487	6863	China Huishan Dairy Holdings Company Limited:O	729,000	1,290,330		0.01	2014-08-08
488	0497	CSI Properties Limited (BM):O	462,500	159,563		0.01	2013-01-10
489	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	66,800	102,204		0.01	2014-03-28
490	1326	Transmit Entertainment Limited:O	24,000	26,880		0.01	2014-03-28
491	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	10,920		0.00	2013-09-17
492	0802	China e-Wallet Payment Group Limited:O	50,000	15,750		0.00	2014-07-16
493	0686	Beijing Energy International Holding Co., Ltd.:O	216,000	218,160		0.00	2014-08-07
494	0109	Good Resources Holdings Limited:O	71,709	35,137		0.00	2010-07-21
495	8299	GT Gold Holdings Limited:O	664,000	47,808	*	0.00	2010-11-09
496	0054	HOPEWELL HOLDINGS LIMITED:O	43,000	1,173,900		0.00	2014-02-10
497	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,500	21,730		0.00	2013-09-16
498	0596	Inspur Digital Enterprise Technology Limited:O	44,000	79,200		0.00	2014-08-07
499	0008	PCCW LIMITED:O	359,122	1,777,654		0.00	2014-08-07
500	1777	Fantasia Holdings Group Co., Limited:O	277,500	255,300		0.00	2014-08-11
501	1698	Boshiwa International Holding Limited:O	100,000	168,000	*	0.00	2012-03-19
502	0136	China Ruyi Holdings Limited:O	1,160,031	124,123		0.00	2014-08-05
503	2188	China Titans Energy Technology Group Co., Limited:O	40,000	52,400		0.00	2014-08-08
504	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	139,000		0.00	2014-08-08
505	0801	Golden Meditech Holdings Limited:O	80,000	105,600		0.00	2014-08-11
506	2336	Shuoao International Holdings Limited (KY):O	50,000	56,000		0.00	2014-08-08
507	0887	Emperor Watch & Jewellery Limited:O	320,000	153,600		0.00	2014-02-10
508	0102	Summit Ascent Holdings Limited:O	68,000	318,920		0.00	2014-08-11
509	0067	China Lumena New Materials Corp.:O	260,000	325,000	*	0.00	2014-03-20
510	0449	Chigo Holding Limited:O	390,000	81,900		0.00	2014-02-25
511	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2014-04-02
512	1194	Bay Area Gold Group Limited:O	200,000	200,000		0.00	2013-03-14
513	1080	Shengli Oil & Gas Pipe Holdings Limited:O	114,000	66,120		0.00	2014-07-03
514	2357	AviChina Industry & Technology Company Limited:H	108,000	518,400		0.00	2014-07-08
515	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	60,420		0.00	2014-02-20
516	8111	China Technology Industry Group Limited:O	50,000	6,700		0.00	2011-09-26
517	1636	China Metal Resources Utilization Limited:O	96,000	109,440		0.00	2014-02-27
518	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	32,000		0.00	2013-12-12
519	8171	China Trends Holdings Limited:O	300,000	12,900		0.00	2011-11-29
520	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	15,500		0.00	2009-10-06
521	0112	Lerthai Group Limited:O	15,200	35,264		0.00	2013-03-04
522	0405	Yuexiu Real Estate Investment Trust:Unit	124,870	481,998		0.00	2014-03-10
523	0569	China Automation Group Limited:O	46,000	72,220		0.00	2014-07-25
524	8198	Crypto Flow Technology Limited:O	140,000	156,800		0.00	2014-08-12
525	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	22,200		0.00	2014-07-30
526	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	19,220		0.00	2014-06-10
527	0866	China Qinfa Group Limited:O	92,000	32,200		0.00	2014-08-07
528	0763	ZTE CORPORATION:H	27,765	453,680		0.00	2014-07-21
529	0623	SinoMedia Holding Limited:O	25,000	150,250		0.00	2014-06-06
530	0735	China Power Clean Energy Development Company Limited:O	520,000	291,200		0.00	2014-07-30
531	8007	Global Strategic Group Limited:O	6,536	6,405		0.00	2014-02-24
532	3989	Capital Environment Holdings Limited:O	202,000	135,340		0.00	2014-06-25
533	0760	Talent Property Group Limited:O	140,000	13,440		0.00	2014-08-05
534	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.00	2014-01-28
535	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,000	1,219,050		0.00	2014-08-05
536	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-09-28
537	0917	NEW WORLD CHINA LAND LIMITED:O	373,499	1,740,505		0.00	2014-08-05
538	0383	Tian An Medicare Limited (BM):O	22,800	49,248		0.00	2012-11-01
539	8006	Sino Splendid Holdings Limited:O	27,600	89,424		0.00	2014-07-28
540	0495	PALADIN LIMITED (BM):O	40,000	13,000	*	0.00	2014-01-02
541	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	56,520		0.00	2011-05-26
542	2366	SMI Culture & Travel Group Holdings Limited:O	24,000	11,640		0.00	2014-06-13
543	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	87,860		0.00	2014-07-16
544	0372	PT International Development Corporation Limited:O	54,140	35,732		0.00	2014-06-25
545	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	566,100		0.00	2014-07-07
546	0124	Guangdong Land Holdings Limited:O	72,000	131,040		0.00	2014-08-08
547	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	18,600		0.00	2011-05-18
548	0099	Wong's International Holdings Limited:O	20,000	49,400		0.00	2012-09-24
549	1007	Longhui International Holdings Limited:O	42,000	70,560	*	0.00	2012-03-23
550	0661	China Daye Non-Ferrous Metals Mining Limited:O	719,500	135,266		0.00	2013-08-23
551	1111	Chong Hing Bank Limited:O	18,000	341,640		0.00	2014-08-12
552	0009	KEYNE LTD:O	54,640	37,155		0.00	2014-03-04
553	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	61,862	350,758		0.00	2013-10-24
554	8078	China Creative Digital Entertainment Limited:O	93,960	20,671		0.00	2014-07-02
555	1717	Ausnutria Dairy Corporation Ltd:O	40,000	86,000		0.00	2014-08-12
556	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	194,040		0.00	2014-08-08
557	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,400	23,864		0.00	2013-12-27
558	1316	Nexteer Automotive Group Limited:O	100,000	560,000		0.00	2014-04-14
559	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	73,000		0.00	2014-05-07
560	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	31,600		0.00	2014-08-12
561	3883	China Aoyuan Group Limited:O	111,000	155,400		0.00	2014-07-16
562	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,750	480,975		0.00	2014-08-08
563	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,050	16,933		0.00	2010-06-28
564	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	41,200		0.00	2014-07-14
565	0706	Beautiful China Holdings Company Limited:O	180,000	65,700		0.00	2014-07-25
566	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	72,000		0.00	2012-02-07
567	0480	HKR INTERNATIONAL LIMITED:O	52,760	197,322		0.00	2014-03-10
568	8137	Honbridge Holdings Limited:O	242,000	353,320		0.00	2014-06-24
569	0598	SINOTRANS LIMITED:H	83,000	415,000		0.00	2014-08-08
570	0743	Asia Cement (China) Holdings Corporation:O	60,000	324,600		0.00	2014-07-30
571	1038	CK Infrastructure Holdings Limited:O	94,000	5,287,500		0.00	2014-07-03
572	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	70,000	55,300	*	0.00	2014-08-11
573	0189	DONGYUE GROUP LIMITED:O	81,000	285,120		0.00	2014-08-11
574	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	54,600		0.00	2014-08-08
575	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	27,600		0.00	2014-07-08
576	3988	BANK OF CHINA LIMITED:H	3,187,700	11,730,736		0.00	2014-08-12
577	0766	Sino Prosper (Group) Holdings Limited:O	32,000	8,000		0.00	2013-08-27
578	0610	WAI KEE HOLDINGS LIMITED:O	30,000	73,200		0.00	2010-07-15
579	1185	China Energine International (Holdings) Limited:O	150,000	100,500		0.00	2014-04-01
580	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	78,000	73,320		0.00	2014-01-14
581	0552	China Communications Services Corporation Limited:H	89,200	338,068		0.00	2014-07-17
582	0122	CROCODILE GARMENTS LIMITED:O	34,500	15,698		0.00	2012-09-28
583	0948	Alpha Professional Holdings Limited:O	28,000	5,880	*	0.00	2014-04-11
584	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,600		0.00	2012-03-22
585	1247	Miko International Holdings Limited:O	30,000	38,100		0.00	2014-07-18
586	1588	Chanjet Information Technology Company Limited:H	2,000	30,840		0.00	2014-08-08
587	0263	GT GROUP HOLDINGS LIMITED:O	14,156	4,884	*	0.00	2012-02-08
588	0665	Haitong International Securities Group Limited:O	76,000	364,040		0.00	2014-08-08
589	1398	Industrial and Commercial Bank of China Limited:H	3,145,637	16,483,138		0.00	2014-08-11
590	0531	Samson Holding Ltd.:O	110,000	108,900		0.00	2013-12-05
591	0011	HANG SENG BANK, LIMITED:O	68,939	9,065,479		0.00	2014-07-28
592	0873	China Taifeng Beddings Holdings Limited:O	36,000	50,400		0.00	2014-02-10
593	1205	CITIC RESOURCES HOLDINGS LIMITED:O	282,750	353,438		0.00	2014-07-30
594	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	844,200		0.00	2014-04-17
595	0712	Comtec Solar Systems Group Limited:O	50,000	64,000		0.00	2014-08-07
596	2033	Time Watch Investments Limited:O	74,000	90,280		0.00	2014-07-14
597	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	28,800		0.00	2014-01-29
598	1222	WANG ON GROUP LIMITED:O	230,270	65,627		0.00	2014-08-11
599	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	76,200		0.00	2014-05-12
600	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,000	13,520		0.00	2014-08-04
601	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	198,000	154,440		0.00	2014-08-01
602	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,982	1,832,017		0.00	2014-08-01
603	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	51,480		0.00	2011-09-28
604	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	175,000		0.00	2014-03-18
605	0390	CHINA RAILWAY GROUP LIMITED:H	146,000	635,100		0.00	2014-08-06
606	8046	Heng Xin China Holdings Limited:O	120,000	14,160		0.00	2013-08-28
607	0380	China Pipe Group Limited (BM):O	460,000	15,180		0.00	2014-03-17
608	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	93,890		0.00	2014-03-25
609	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,260	51,732		0.00	2014-06-25
610	2083	Nature Home Holding Company Limited:O	50,000	64,000		0.00	2014-03-17
611	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	102,078	5,001,822		0.00	2014-08-01
612	2088	Xiwang Property Holdings Company Limited:O	42,041	21,861		0.00	2014-08-07
613	0640	Infinity Development Holdings Company Limited:O	20,000	17,600		0.00	2014-07-14
614	0307	Up Energy Development Group Limited:O	102,580	95,399		0.00	2014-03-11
615	0680	Nan Hai Corporation Limited:O	2,317,216	122,812		0.00	2014-05-07
616	0857	PETROCHINA COMPANY LIMITED:H	712,000	7,689,600		0.00	2014-08-05
617	8079	Wisdomcome Group Holdings Limited:O	21,190	3,560		0.00	2014-02-14
618	3330	Lingbao Gold Group Company Ltd.:H	10,000	16,400		0.00	2012-07-11
619	8063	Global Mastermind Holdings Limited:O	8,548	4,616		0.00	2014-08-01
620	0856	VSTECS Holdings Limited:O	50,000	98,000		0.00	2013-12-16
621	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	141,620		0.00	2013-02-28
622	0305	Wuling Motors Holdings Limited:O	50,000	27,000		0.00	2013-11-26
623	0506	China Foods Limited:O	92,000	274,160		0.00	2014-08-08
624	1149	Anxin-China Holdings Limited:O	100,000	89,000		0.00	2014-08-11
625	1172	Magnus Concordia Group Limited:O	72,000	12,888		0.00	2013-12-09
626	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	49,600		0.00	2014-05-07
627	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	453,120		0.00	2014-08-12
628	0245	China Vered Financial Holding Corporation Limited:O	74,140	16,459		0.00	2014-06-25
629	0582	Shin Hwa World Limited:O	600,000	300,000		0.00	2014-08-12
630	2222	NVC International Holdings Limited:O	100,000	177,000	*	0.00	2014-08-12
631	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	126,000	284,760		0.00	2014-08-11
632	8103	hmvod Limited:O	34,000	4,216	*	0.00	2013-05-09
633	0337	Greenland Hong Kong Holdings Limited:O	35,750	139,783		0.00	2014-08-01
634	1387	China Dili Group:O	656,000	236,160		0.00	2014-08-07
635	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	37,210		0.00	2014-03-17
636	0710	BOE Varitronix Limited:O	10,000	73,200		0.00	2014-01-03
637	8167	Neo Telemedia Limited:O	84,000	29,400		0.00	2014-04-10
638	3888	Kingsoft Corporation Limited:O	36,000	869,400		0.00	2014-08-12
639	0787	Global Brands Group Holding Limited:O	254,000	497,840		0.00	2014-08-12
640	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	24,800		0.00	2013-12-10
641	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	234,000	259,740		0.00	2014-08-11
642	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	44,400		0.00	2014-07-22
643	0656	FOSUN INTERNATIONAL LIMITED:O	206,500	2,007,180		0.00	2014-08-11
644	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,200	256,366		0.00	2014-07-14
645	0260	AVIC Joy Holdings (HK) Limited:O	129,250	25,979		0.00	2012-06-21
646	0632	CHK Oil Limited (BM):O	95,520	20,632		0.00	2013-12-05
647	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	24,040		0.00	2014-08-08
648	0199	ITC Properties Group Limited:O	20,048	88,211		0.00	2012-03-22
649	0641	CHTC Fong's International Company Limited:O	16,000	35,200		0.00	2013-05-21
650	0637	Lee Kee Holdings Limited:O	24,000	19,920		0.00	2014-01-24
651	1628	Yuzhou Group Holdings Company Limited:O	100,000	177,000		0.00	2013-11-15
652	0848	Maoye International Holdings Limited:O	150,000	192,000		0.00	2014-07-23
653	0757	Solargiga Energy Holdings Limited:O	91,333	36,077		0.00	2014-03-12
654	0908	Zhuhai Holdings Investment Group Limited:O	40,000	54,000		0.00	2014-05-16
655	0600	China Infrastructure Investment Limited:O	120,000	15,240		0.00	2010-11-30
656	1091	South Manganese Investment Limited:O	84,619	61,772		0.00	2014-08-11
657	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	40,000		0.00	2013-08-12
658	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	9,570		0.00	2009-05-08
659	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	146,000	327,040		0.00	2014-07-09
660	1163	Dejin Resources Group Company Limited:O	11,750	2,526	*	0.00	2013-07-24
661	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	159,900		0.00	2014-08-12
662	1313	China Resources Building Materials Technology Holdings Limited:O	178,000	1,019,940		0.00	2014-07-11
663	0487	SUCCESS UNIVERSE GROUP LIMITED:O	134,000	36,850		0.00	2014-07-10
664	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	12,896		0.00	2011-03-11
665	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	263,057	118,376		0.00	2014-04-28
666	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	88,000	310,640		0.00	2013-12-19
667	8119	THIZ TECHNOLOGY GROUP LIMITED:O	60,000	4,020		0.00	2014-03-24
668	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	43,800		0.00	2013-01-23
669	9893	Pizu Group Holdings Limited:O	32,000	5,696		0.00	2012-10-15
670	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	335,400		0.00	2014-07-18
671	1369	Wuzhou International Holdings Limited:O	120,000	195,600		0.00	2014-08-11
672	0353	Energy International Investments Holdings Limited:O	475,000	9,025		0.00	2014-02-05
673	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,604	1,984,813		0.00	2014-07-28
674	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,800	118,912		0.00	2014-03-18
675	0728	CHINA TELECOM CORPORATION LIMITED:H	352,000	1,457,280		0.00	2014-07-31
676	2371	Chuanglian Holdings Limited (KY):O	100,000	27,000		0.00	2014-07-24
677	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	25,500		0.00	2014-07-31
678	1259	Prosperous Future Holdings Limited (KY):O	25,000	54,250		0.00	2014-05-09
679	8213	StarGlory Holdings Company Limited:O	55,000	6,050		0.00	2013-08-15
680	1386	Vestate Group Holdings Limited:O	15,000	6,075		0.00	2014-04-23
681	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2014-08-12
682	0075	Y. T. REALTY GROUP LIMITED:O	19,000	46,550		0.00	2012-03-01
683	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	5,840		0.00	2014-04-30
684	0013	Hutchison Whampoa Limited:O	100,700	10,482,870		0.00	2014-08-01
685	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	15,840		0.00	2014-06-17
686	8010	Sing Pao Media Enterprises Limited:O	45,689	685	*	0.00	2011-08-04
687	0269	China Resources and Transportation Group Limited:O	626,700	203,678		0.00	2013-10-04
688	0891	Trinity Limited (BM):O	40,000	79,600		0.00	2013-03-01
689	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	155,000	509,950		0.00	2014-07-15
690	0005	HSBC HOLDINGS PLC:O	439,264	35,953,758		0.00	2014-08-12
691	2238	Guangzhou Automobile Group Co., Ltd.:H	50,767	444,719		0.00	2014-03-31
692	0364	Blockchain Group Company Limited:O	300,000	36,900		0.00	2014-07-28
693	2014	Ozner Water International Holding Limited:O	40,000	122,400		0.00	2014-08-12
694	1208	MMG Limited (HK):O	120,500	361,500		0.00	2014-07-04
695	0886	Silver Base Group Holdings Limited:O	30,750	31,365		0.00	2014-03-18
696	1186	China Railway Construction Corporation Limited:H	47,000	372,240		0.00	2014-08-08
697	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	222,370		0.00	2014-04-02
698	3868	Qunxing Paper Holdings Company Limited:O	35,812	78,070	*	0.00	2013-03-07
699	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	115,600		0.00	2014-06-11
700	0822	Ka Shui International Holdings Limited:O	20,000	21,600		0.00	2014-04-23
701	0272	SHUI ON LAND LIMITED:O	178,267	370,795		0.00	2013-12-05
702	1029	IRC LIMITED:O	108,000	72,360		0.00	2014-03-24
703	2727	Shanghai Electric Group Company Limited:H	66,000	230,340		0.00	2014-07-04
704	0267	CITIC Limited (HK):O	81,000	1,359,180		0.00	2014-08-11
705	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
706	0627	Japan Kyosei Group Company Limited:O	29,150	13,992		0.00	2013-12-20
707	1829	China Machinery Engineering Corporation:H	20,000	92,200		0.00	2014-07-14
708	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	168,000	648,480		0.00	2014-08-08
709	3800	GCL Technology Holdings Limited (KY):O	339,000	881,400		0.00	2014-08-12
710	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	188,038	1,808,926		0.00	2014-08-11
711	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,300		0.00	2011-04-12
712	1241	Shuanghua Holdings Limited:O	14,000	5,530		0.00	2011-09-21
713	0085	China Electronics Huada Technology Company Limited:O	36,250	60,900		0.00	2014-07-22
714	0381	AOM International Group Company Limited:O	30,000	9,750		0.00	2014-05-19
715	2012	SUNSHINE OILSANDS LTD.:O	83,000	86,320		0.00	2014-07-23
716	0903	TPV TECHNOLOGY LIMITED:O	50,000	83,000		0.00	2013-12-05
717	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,010	6,717,558		0.00	2014-08-01
718	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	225,000	5,535,000		0.00	2014-08-11
719	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	650,000	2,431,000		0.00	2014-08-07
720	1006	Changshouhua Food Company Limited:O	12,000	89,760		0.00	2013-10-11
721	0983	SOCAM Development Limited:O	10,000	72,800		0.00	2013-08-06
722	1813	KWG Group Holdings Limited:O	60,500	350,900		0.00	2014-07-29
723	0163	Emperor International Holdings Limited:O	75,167	148,831		0.00	2014-08-08
724	0202	EverChina Int'l Holdings Company Limited:O	124,000	45,880		0.00	2011-11-14
725	0001	CK Hutchison Holdings Limited:O	47,000	6,829,100		0.00	2014-08-01
726	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	78,501	1,091,164		0.00	2014-01-14
727	0996	Carnival Group International Holdings Limited:O	260,000	260,000		0.00	2014-08-01
728	0566	Hanergy Thin Film Power Group Limited:O	580,000	707,600		0.00	2014-08-11
729	2293	Bamboos Health Care Holdings Limited:O	8,000	7,120		0.00	2014-08-06
730	1271	Grand Ming Group Holdings Limited:O	8,000	32,160		0.00	2014-05-26
731	0563	Shanghai Industrial Urban Development Group Limited:O	96,000	151,680		0.00	2014-08-07
732	0419	Hony Media Group:O	93,312	40,591		0.00	2014-04-08
733	8130	Dadi International Group Limited:O	9,800	5,586		0.00	2013-02-25
734	8123	Sinofortune Financial Holdings Limited:O	96,000	37,920		0.00	2012-05-08
735	0550	Allegro Culture Limited:O	6,500	7,995		0.00	2014-06-18
736	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,928	799,491		0.00	2013-08-15
737	8011	Polyard Petroleum International Group Limited:O	37,500	5,213		0.00	2014-06-18
738	1448	Fu Shou Yuan International Group Limited:O	40,000	167,600		0.00	2014-08-06
739	0090	Puxing Energy Limited:O	8,000	6,320		0.00	2011-01-11
740	0767	Zhong Ji Longevity Science Group Limited:O	53,625	6,757		0.00	2014-07-11
741	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	6,420		0.00	2014-01-28
742	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	4,140		0.00	2014-06-18
743	0630	AMCO United Holding Limited:O	25,000	4,300		0.00	2014-08-11
744	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	101,360		0.00	2014-05-14
745	3933	United Laboratories International Holdings Limited (The):O	31,000	181,970		0.00	2014-06-05
746	1818	Zhaojin Mining Industry Company Limited:H	16,500	85,635		0.00	2014-08-12
747	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	29,520		0.00	2014-03-06
748	0153	China Saite Group Company Limited:O	30,000	28,200		0.00	2014-04-24
749	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	22,608		0.00	2014-07-30
750	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,000	184,240		0.00	2014-07-31
751	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,400	753,640		0.00	2014-08-04
752	0777	NetDragon Websoft Holdings Limited:O	9,500	152,570		0.00	2014-08-01
753	2338	WEICHAI POWER CO., LTD.:H	9,000	308,700		0.00	2014-08-01
754	0132	Hing Yip Holdings Limited (BM):O	22,000	12,100		0.00	2012-09-10
755	0914	Anhui Conch Cement Company Limited:H	24,000	709,200		0.00	2014-07-25
756	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	44,706		0.00	2013-11-27
757	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	1,334,000		0.00	2014-07-11
758	0626	Public Financial Holdings Limited:O	20,000	74,000		0.00	2013-09-19
759	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	16,110		0.00	2014-07-11
760	0589	Portico International Holdings Limited:O	10,000	32,700		0.00	2014-03-27
761	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,400	221,600		0.00	2014-07-11
762	1300	Trigiant Group Limited:O	20,000	40,800		0.00	2014-08-07
763	2038	FIH Mobile Limited:O	139,000	612,990		0.00	2014-07-22
764	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	13,800		0.00	2013-09-16
765	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,026	19,957		0.00	2014-08-08
766	1191	China Gem Holdings Limited:O	25,300	5,996		0.00	2014-03-11
767	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	49,200		0.00	2014-08-01
768	0410	SOHO CHINA LIMITED:O	91,500	602,070		0.00	2014-07-18
769	3900	Greentown China Holdings Limited:O	38,000	316,920		0.00	2014-08-12
770	0853	MicroPort Scientific Corporation:O	25,000	116,000		0.00	2013-07-22
771	0509	Century Sunshine Group Holdings Limited:O	50,000	53,500		0.00	2014-08-08
772	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,170,700	24,607,130		0.00	2014-08-07
773	0703	Future Bright Holdings Limited:O	12,000	49,080		0.00	2014-08-06
774	0988	Silk Road Logistics Holdings Limited:O	41,108	20,965		0.00	2013-05-03
775	0718	Tai United Holdings Limited:O	17,500	12,775		0.00	2014-02-14
776	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,200		0.00	2014-06-24
777	0813	Shimao Group Holdings Limited:O	57,000	1,004,340		0.00	2014-08-12
778	1282	Renze Harvest International Limited:O	48,000	15,360		0.00	2014-03-25
779	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	916,980		0.00	2014-07-24
780	0297	Sinofert Holdings Limited:O	114,000	141,360		0.00	2014-06-10
781	0992	LENOVO GROUP LIMITED:O	168,000	1,928,640		0.00	2014-08-12
782	1076	Imperial Pacific International Holdings Limited:O	128,760	231,768		0.00	2014-08-12
783	6136	Kangda International Environmental Company Limited:O	33,000	99,990		0.00	2014-08-07
784	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,075	3,429		0.00	2014-04-16
785	0653	BONJOUR HOLDINGS LIMITED:O	54,200	66,666		0.00	2014-08-04
786	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	27,120		0.00	2014-05-30
787	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	91,200	14,501		0.00	2013-07-08
788	3889	Global Corn Group Limited:O	24,000	9,960		0.00	2013-01-15
789	0489	DongFeng Motor Group Company Limited (CN):H	44,000	605,440		0.00	2014-08-06
790	0826	Tiangong International Company Limited:O	30,000	52,200		0.00	2014-08-11
791	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	504,000		0.00	2014-07-29
792	0753	Air China Limited:H	70,000	346,500		0.00	2014-07-15
793	1680	Macau Legend Development Limited:O	98,000	422,380		0.00	2014-08-05
794	1878	SOUTHGOBI RESOURCES LTD.:O	2,850	12,911		0.00	2013-01-29
795	1236	National Agricultural Holdings Limited:O	20,000	58,400		0.00	2014-08-11
796	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	100,200		0.00	2014-03-06
797	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-08-02
798	1699	China Putian Food Holding Limited:O	12,000	17,280		0.00	2014-07-17
799	0691	China Shanshui Cement Group Limited:O	42,000	117,600		0.00	2014-07-30
800	0335	UPBEST GROUP LIMITED:O	20,000	23,000		0.00	2007-06-26
801	8239	Capital Finance Holdings Limited:O	14,400	11,232		0.00	2014-07-02
802	0047	Hop Hing Group Holdings Limited:O	148,000	32,856		0.00	2014-08-07
803	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	7,660		0.00	2014-03-14
804	3808	SINOTRUK (HONG KONG) LIMITED:O	40,000	162,800		0.00	2014-07-25
805	0433	North Mining Shares Company Limited:O	212,512	92,443	*	0.00	2014-06-23
806	1088	China Shenhua Energy Company Limited:H	49,000	1,166,200		0.00	2014-08-06
807	1383	LET Group Holdings Limited:O	21,000	6,720		0.00	2014-04-10
808	0004	Wharf (Holdings) Limited (The):O	43,275	2,592,173		0.00	2014-07-31
809	0185	Zensun Enterprises Limited:O	52,000	17,160		0.00	2014-03-25
810	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,908,075		0.00	2014-08-06
811	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	164,000	700,280		0.00	2014-08-05
812	3328	Bank of Communications Co., Ltd.:H	491,568	2,846,179		0.00	2014-08-07
813	0885	Rentian Technology Holdings Limited:O	10,157	13,407		0.00	2013-08-21
814	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	69,200		0.00	2014-05-07
815	0231	Ping An Securities Group (Holdings) Limited:O	165,000	18,975		0.00	2013-04-25
816	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	60,250		0.00	2014-07-22
817	0827	Ko Yo Chemical (Group) Limited:O	100,000	11,000	*	0.00	2013-09-12
818	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,511	978,069		0.00	2014-07-28
819	0257	China Everbright Environment Group Limited (b1961-07-10):O	62,000	670,840		0.00	2014-08-12
820	0439	KuangChi Science Limited:O	20,000	95,200		0.00	2014-08-11
821	3813	Pou Sheng International (Holdings) Limited:O	74,000	48,840		0.00	2014-05-09
822	1217	China Innovation Investment Limited:O	96,000	4,416		0.00	2014-01-03
823	1039	Changyou International Group Limited:O	11,000	4,400		0.00	2013-12-16
824	3777	China Fiber Optic Network System Group Ltd.:O	20,000	58,400		0.00	2014-07-22
825	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	82,080		0.00	2013-11-25
826	0998	China CITIC Bank Corporation Limited:H	202,400	1,028,192		0.00	2014-08-07
827	0956	China Suntien Green Energy Corporation Limited:H	25,000	57,750		0.00	2014-08-05
828	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	344,600	2,608,622		0.00	2014-07-28
829	2340	ISP Holdings Limited:O	4,460	5,887		0.00	2009-11-17
830	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	109,440	2,571,840		0.00	2014-07-31
831	0434	Boyaa Interactive International Limited:O	10,000	92,200		0.00	2014-08-07
832	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	160,160		0.00	2014-08-06
833	0198	SMI Holdings Group Limited:O	125,697	37,709		0.00	2014-07-30
834	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,001	53,598		0.00	2014-08-07
835	1883	CITIC Telecom International Holdings Limited:O	44,544	126,505		0.00	2014-08-12
836	0087	SWIRE PACIFIC LIMITED:B	39,760	740,331		0.00	2014-08-06
837	1211	BYD COMPANY LIMITED:H	12,000	617,400		0.00	2014-08-12
838	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	17,100		0.00	2010-11-11
839	0524	Great Wall Terroir Holdings Limited:O	6,800	4,488		0.00	2014-02-07
840	0083	SINO LAND COMPANY LIMITED:O	78,169	1,059,972		0.00	2014-06-18
841	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	22,200		0.00	2014-08-05
842	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	117,260		0.00	2014-07-29
843	0428	Cocoon Holdings Limited:O	500	2,245		0.00	2012-10-10
844	0694	Beijing Capital International Airport Company Limited:H	24,000	130,320		0.00	2014-03-19
845	0382	Welling Holding Limited:O	36,400	81,172		0.00	2014-03-13
846	0494	LI & FUNG LIMITED:O	106,000	1,089,680		0.00	2014-08-11
847	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,856	204,476		0.00	2014-07-11
848	0147	International Business Settlement Holdings Limited:O	240,000	67,200		0.00	2014-02-24
849	0144	China Merchants Port Holdings Company Limited:O	32,000	843,200		0.00	2014-06-03
850	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,300		0.00	2013-03-21
851	3818	China Dongxiang (Group) Co., Ltd.:O	69,000	109,020		0.00	2014-06-23
852	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	20,000		0.00	2014-07-31
853	1030	SEAZEN GROUP LIMITED:O	70,000	51,100		0.00	2014-08-12
854	2886	Binhai Investment Company Limited:O	116,000	56,260		0.00	2014-02-28
855	3333	China Evergrande Group:O	182,000	600,600		0.00	2014-08-04
856	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	11,400		0.00	2014-06-12
857	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	79,200		0.00	2014-08-11
858	2283	TK Group (Holdings) Limited:O	10,000	10,000		0.00	2014-03-28
859	0479	CIL HOLDINGS LIMITED:O	30,220	3,082		0.00	2014-08-06
860	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	177,800		0.00	2014-04-04
861	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	166,200		0.00	2013-10-04
862	1886	China Huiyuan Juice Group Limited:O	26,000	94,120		0.00	2014-08-12
863	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	31,800		0.00	2014-07-23
864	1072	Dongfang Electric Corporation Limited:H	4,000	56,160		0.00	2014-07-03
865	0066	MTR CORPORATION LIMITED:O	67,692	2,061,221		0.00	2014-07-25
866	6030	CITIC Securities Company Limited:H	13,500	262,980		0.00	2014-08-12
867	0177	Jiangsu Expressway Company Limited:H	14,000	131,460		0.00	2013-05-03
868	1555	MIE Holdings Corporation:O	30,000	39,600		0.00	2014-03-31
869	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,003	457,314		0.00	2014-08-01
870	1988	China Minsheng Banking Corp., Ltd.:H	78,160	618,246		0.00	2014-08-11
871	1661	China Frontier Technology Group:O	18,000	67,860		0.00	2014-08-12
872	8173	Hephaestus Holdings Limited:O	11,200	4,256		0.00	2014-04-22
873	0970	New Sparkle Roll International Group Limited:O	33,000	14,355		0.00	2013-02-26
874	6837	Haitong Securities Co., Ltd.:H	16,400	213,200		0.00	2014-08-12
875	0823	Link Real Estate Investment Trust:Unit	25,000	1,075,000		0.00	2014-08-01
876	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	4,200		0.00	2014-03-03
877	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	72,300		0.00	2013-11-21
878	3382	Tianjin Port Development Holdings Limited:O	66,000	85,800		0.00	2014-08-01
879	0548	Shenzhen Expressway Corporation Limited:H	8,000	37,760		0.00	2014-06-23
880	0572	Future World Holdings Limited:O	34,948	6,256		0.00	2014-07-23
881	1333	China Zhongwang Holdings Limited:O	57,200	195,052		0.00	2014-07-22
882	0880	SJM Holdings Limited:O	59,000	1,138,700		0.00	2014-06-25
883	0878	SOUNDWILL HOLDINGS LIMITED:O	2,920	39,362		0.00	2013-01-15
884	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	132,900		0.00	2014-08-11
885	1991	Ta Yang Group Holdings Limited:O	8,000	4,160		0.00	2012-06-22
886	1199	COSCO SHIPPING Ports Limited:O	30,000	352,800		0.00	2014-07-24
887	0672	Zhong An Group Limited:O	24,000	32,160		0.00	2014-05-28
888	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	105,840		0.00	2014-07-31
889	2266	Dorsett Hospitality International Limited:O	21,000	31,500		0.00	2014-04-24
890	1968	Peak Sport Products Co., Limited:O	21,000	46,200		0.00	2014-08-12
891	2128	China Lesso Group Holdings Limited:O	31,000	144,770		0.00	2014-04-24
892	0291	China Resources Beer (Holdings) Company Limited:O	24,000	574,800		0.00	2014-08-01
893	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,186	228,697		0.00	2014-07-31
894	3698	Huishang Bank Corporation Limited:H	31,000	105,090		0.00	2014-06-03
895	1273	Hong Kong Finance Group Limited:O	4,000	3,560		0.00	2014-05-30
896	0546	Fufeng Group Limited:O	20,000	59,000		0.00	2013-10-23
897	1052	Yuexiu Transport Infrastructure Limited:O	15,844	78,745		0.00	2014-06-17
898	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	1,009,280		0.00	2014-08-08
899	1833	Intime Retail (Group) Company Limited:O	21,000	155,400		0.00	2014-08-05
900	1766	CRRC Corporation Limited:H	19,000	138,700		0.00	2014-07-08
901	1117	China Modern Dairy Holdings Ltd.:O	45,000	160,200		0.00	2014-07-24
902	1868	Neo-Neon Holdings Limited:O	18,000	28,260	*	0.00	2014-03-11
903	0313	Richly Field China Development Limited:O	81,800	10,879		0.00	2011-07-15
904	2078	PanAsialum Holdings Company Limited:O	11,000	13,200		0.00	2014-07-11
905	1086	Goodbaby International Holdings Limited:O	10,000	38,300		0.00	2014-02-07
906	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	14,850	*	0.00	2011-06-02
907	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	115,200		0.00	2014-07-28
908	0851	Sheng Yuan Holdings Limited:O	14,500	6,960		0.00	2011-03-24
909	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,500	35,000		0.00	2014-04-11
910	2638	HK Electric Investments Limited:O	77,336	403,694		0.00	2014-08-04
911	0451	GCL New Energy Holdings Limited:O	27,600	51,336		0.00	2014-07-16
912	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,400	128,960		0.00	2014-08-04
913	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,500	282,575		0.00	2014-07-15
914	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	307,500		0.00	2014-07-09
915	6199	China CNR Corporation Limited:H	18,000	118,620		0.00	2014-08-12
916	8048	Yu Tak International Holdings Limited:O	10,000	2,600		0.00	2007-08-07
917	0894	Man Yue Technology Holdings Limited:O	4,000	7,600		0.00	2014-08-01
918	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,220	504,394		0.00	2014-07-07
919	0493	GOME Retail Holdings Limited:O	140,000	183,400		0.00	2014-07-25
920	0377	China Huajun Group Limited:O	22,000	8,800	*	0.00	2014-02-07
921	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,200		0.00	2013-07-16
922	8041	IntelliMark AI International Limited:O	8,000	1,488		0.00	2014-05-13
923	1188	Hybrid Kinetic Group Limited:O	100,000	11,000		0.00	2011-02-22
924	2198	China Sanjiang Fine Chemicals Company Limited:O	8,000	24,080		0.00	2014-04-23
925	1176	Zhuguang Holdings Group Company Limited:O	34,000	63,580		0.00	2014-07-28
926	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,720	3,021		0.00	2014-06-20
927	1980	Tian Ge Interactive Holdings Limited:O	10,000	60,700		0.00	2014-08-11
928	0512	Grand Pharmaceutical Group Limited:O	15,500	21,855		0.00	2014-05-08
929	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	734,000		0.00	2013-12-20
930	0636	KLN Logistics Group Limited (BM):O	13,000	170,040		0.00	2014-08-12
931	0547	Digital Domain Holdings Limited:O	75,600	7,333		0.00	2014-08-05
932	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	6,400		0.00	2012-02-22
933	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	41,550		0.00	2014-08-11
934	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	205,200		0.00	2014-07-25
935	0993	XinKong International Capital Holdings Limited:O	11,620	58,100		0.00	2014-08-01
936	0275	Master Glory Group Limited:O	8,231	2,963		0.00	2014-06-25
937	2331	LI NING COMPANY LIMITED:O	10,000	50,200		0.00	2014-08-01
938	1899	Xingda International Holdings Limited:O	11,000	33,660		0.00	2014-07-31
939	1838	China Properties Group Limited:O	13,000	21,710		0.00	2013-01-14
940	1124	COASTAL GREENLAND LIMITED:O	30,000	7,650		0.00	2014-08-06
941	2898	Longrun Tea Group Company Limited:O	10,000	3,600		0.00	2011-02-10
942	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	403,380		0.00	2014-07-25
943	0687	Tysan Holdings Limited:O	6,000	19,560		0.00	2014-07-31
944	3983	China BlueChemical Ltd.:H	12,000	46,800		0.00	2013-08-12
945	0342	NewOcean Energy Holdings Limited:O	10,000	53,800		0.00	2014-07-28
946	0241	Alibaba Health Information Technology Limited:O	54,000	318,600		0.00	2014-08-11
947	2356	DAH SING BANKING GROUP LIMITED:O	9,200	128,248		0.00	2014-07-25
948	8047	China Ocean Group Development Limited:O	2,880	3,629		0.00	2013-05-30
949	0818	Hi Sun Technology (China) Limited:O	18,000	34,560		0.00	2014-07-15
950	0692	Shenzhou Space Park Group Limited:O	20,112	16,894		0.00	2014-07-07
951	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	330,000		0.00	2014-08-11
952	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	150,000		0.00	2011-10-27
953	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	13,840		0.00	2014-08-04
954	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	111,400		0.00	2014-07-29
955	0933	Viva Goods Company Limited:O	51,246	46,121		0.00	2014-07-11
956	0645	Ares Asia Limited:O	2,000	2,760		0.00	2014-07-31
957	1219	Tenwow International Holdings Limited:O	12,000	36,720		0.00	2014-07-21
958	0904	China Green (Holdings) Limited:O	6,000	2,730		0.00	2014-05-12
959	2678	Texhong International Group Limited:O	5,000	28,000		0.00	2014-07-09
960	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	174,800		0.00	2014-07-29
961	2789	Yuanda China Holdings Limited:O	34,000	21,760		0.00	2014-06-25
962	0819	Tianneng Power International Limited:O	6,000	16,620		0.00	2014-08-05
963	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,400	434,932		0.00	2014-08-01
964	0700	TENCENT HOLDINGS LIMITED:O	50,000	6,665,000		0.00	2014-08-11
965	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	26,100		0.00	2014-08-08
966	1788	Guotai Junan International Holdings Limited:O	10,000	59,900		0.00	2014-08-11
967	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	38,000		0.00	2014-07-07
968	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	117,360		0.00	2013-09-02
969	0587	Hua Han Health Industry Holdings Limited:O	20,800	49,712		0.00	2014-08-12
970	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,800		0.00	2014-07-29
971	1020	Cybernaut International Holdings Company Limited:O	8,000	5,360		0.00	2014-02-07
972	1270	Langham Hospitality Investments Limited:O	10,000	36,000		0.00	2014-08-12
973	0019	SWIRE PACIFIC LIMITED:A	4,500	447,300		0.00	2014-08-04
974	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,700		0.00	2014-08-01
975	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	517,000		0.00	2014-08-05
976	0573	Tao Heung Holdings Limited:O	5,000	22,000		0.00	2014-03-21
977	1823	Huayu Expressway Group Limited:O	2,000	1,320		0.00	2012-03-01
978	0817	China Jinmao Holdings Group Limited:O	44,000	95,040		0.00	2014-07-24
979	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,167	1,196,911		0.00	2014-08-12
980	0431	Greater China Financial Holdings Limited:O	1,400	924		0.00	2010-10-15
981	1368	Xtep International Holdings Limited:O	10,000	34,500		0.00	2014-06-06
982	3389	Hengdeli Holdings Limited:O	22,000	29,260		0.00	2013-05-30
983	2007	Country Garden Holdings Company Limited:O	87,143	334,629		0.00	2014-08-04
984	2778	Champion Real Estate Investment Trust:Unit	26,000	93,080		0.00	2014-06-09
985	1127	Lion Rock Group Limited:O	3,475	3,614		0.00	2014-05-19
986	0500	Frontier Services Group Limited:O	5,364	4,345		0.00	2014-07-09
987	0925	Beijing Properties (Holdings) Limited:O	30,000	23,700		0.00	2014-08-07
988	0285	BYD Electronic (International) Company Limited:O	10,000	64,700		0.00	2014-08-11
989	0736	China Properties Investment Holdings Limited:O	6,674	2,836		0.00	2014-07-23
990	1361	361 Degrees International Limited:O	9,000	17,640		0.00	2013-11-06
991	1252	China Tianrui Group Cement Company Limited:O	10,000	22,000		0.00	2013-01-03
992	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	8,100		0.00	2012-12-13
993	1031	Kingston Financial Group Limited:O	50,000	43,500		0.00	2014-07-07
994	1338	BaWang International (Group) Holding Limited:O	12,000	4,800		0.00	2014-07-23
995	1064	Zhong Hua International Holdings Limited:O	614	829		0.00	2014-08-12
996	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	8,150		0.00	2013-12-09
997	2211	Universal Health International Group Holding Limited:O	8,000	19,680		0.00	2014-08-07
998	0522	ASMPT Limited:O	1,600	131,520		0.00	2014-08-12
999	6818	China Everbright Bank Company Limited:H	26,000	96,200		0.00	2014-06-26
1000	0436	New Universe Environmental Group Limited:O	10,000	2,750		0.00	2014-07-25
1001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	89,508	1,143,912		0.00	2014-07-17
1002	0941	China Mobile Limited (HK):O	74,500	6,380,925		0.00	2014-08-01
1003	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	60,720		0.00	2011-03-17
1004	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	51,600		0.00	2014-06-27
1005	0825	New World Department Store China Limited:O	6,000	21,660		0.00	2012-02-14
1006	0283	Goldin Properties Holdings Limited:O	12,680	51,354		0.00	2012-03-26
1007	1999	Man Wah Holdings Limited:O	3,200	37,440		0.00	2014-08-11
1008	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	30,600		0.00	2014-01-16
1009	0020	WHEELOCK AND COMPANY LIMITED:O	6,600	269,280		0.00	2014-08-11
1010	0402	Peace Map Holding Limited:O	20,000	3,600		0.00	2014-03-27
1011	8178	China Information Technology Development Limited:O	8,000	1,144		0.00	2014-02-27
1012	1918	Sunac China Holdings Limited:O	10,000	67,500		0.00	2014-08-04
1013	0094	Greenheart Group Limited:O	2,250	1,553		0.00	2014-07-02
1014	0240	BUILD KING HOLDINGS LIMITED:O	3,500	910		0.00	2014-03-13
1015	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	23,520		0.00	2014-08-11
1016	0362	China Zenith Chemical Group Limited:O	6,500	2,210		0.00	2014-08-12
1017	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	32,440		0.00	2013-07-26
1018	0559	DeTai New Energy Group Limited:O	10,000	2,170		0.00	2014-03-26
1019	1382	Pacific Textiles Holdings Limited:O	4,000	37,840		0.00	2014-08-12
1020	0651	China Ocean Industry Group Limited:O	16,860	6,238		0.00	2014-06-06
1021	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	23,370		0.00	2013-08-23
1022	1063	SUNCORP TECHNOLOGIES LIMITED:O	35,060	10,343		0.00	2014-07-09
1023	0945	MANULIFE FINANCIAL CORPORATION:O	4,870	754,850		0.00	2014-07-23
1024	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,200	352	*	0.00	2013-02-08
1025	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	188,750		0.00	2014-07-25
1026	8158	China Regenerative Medicine International Limited:O	30,000	9,000		0.00	2014-01-21
1027	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-23
1028	1836	Stella International Holdings Limited:O	2,000	43,300		0.00	2013-02-18
1029	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	14,240		0.00	2014-07-09
1030	0659	CTF Services Limited (BM):O	9,380	140,512		0.00	2014-03-11
1031	1882	Haitian International Holdings Limited:O	4,000	75,440		0.00	2014-04-01
1032	0043	C.P. POKPHAND CO. LTD.:O	60,000	55,800		0.00	2014-08-05
1033	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,600		0.00	2012-01-06
1034	0883	CNOOC LIMITED:O	108,000	1,548,720		0.00	2014-08-06
1035	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	26,440		0.00	2014-04-01
1036	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	37,800		0.00	2014-08-12
1037	1249	Tonly Electronics Holdings Limited:O	400	2,400		0.00	2013-10-16
1038	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	18,960		0.00	2013-12-03
1039	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	189,600		0.00	2014-07-08
1040	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	7,160		0.00	2014-08-05
1041	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	195,690		0.00	2014-08-04
1042	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	691		0.00	2014-07-25
1043	1180	Paradise Entertainment Limited (BM):O	2,500	13,125		0.00	2014-03-31
1044	1928	Sands China Ltd.:O	18,800	981,360		0.00	2014-08-11
1045	0371	Beijing Enterprises Water Group Limited:O	20,000	105,600		0.00	2014-08-12
1046	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	12,000		0.00	2014-08-04
1047	0842	Leoch International Technology Limited:O	3,000	5,190		0.00	2014-06-20
1048	0952	Quam Plus International Financial Limited:O	2,646	1,641		0.00	2010-04-08
1049	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	39,480		0.00	2014-07-03
1050	2888	STANDARD CHARTERED PLC:O	5,181	825,333		0.00	2014-08-06
1051	2399	China Anchu Energy Storage Group Limited:O	1,000	3,920		0.00	2014-08-04
1052	0543	Pacific Online Limited:O	2,310	9,887		0.00	2014-03-11
1053	1378	China Hongqiao Group Limited:O	12,000	78,000		0.00	2014-07-14
1054	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	18,120		0.00	2012-03-23
1055	0888	Bison Finance Group Limited:O	2,000	1,720		0.00	2007-10-16
1056	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	226,800		0.00	2014-07-14
1057	1299	AIA Group Limited:O	24,000	1,026,000		0.00	2014-08-05
1058	0121	C.P. Lotus Corporation:O	20,000	3,840		0.00	2013-12-19
1059	8192	Global Token Limited:O	4,800	1,296		0.00	2014-05-23
1060	0059	Skyfame Realty (Holdings) Limited:O	4,094	3,275		0.00	2013-11-21
1061	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	27,550		0.00	2014-03-13
1062	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	18,800		0.00	2014-07-21
1063	1515	China Resources Medical Holdings Company Limited:O	1,500	16,590		0.00	2014-06-16
1064	0299	Glory Sun Land Group Limited:O	2,000	1,200		0.00	2010-08-18
1065	0282	NEXT DIGITAL LIMITED:O	4,000	3,920		0.00	2014-05-20
1066	1822	China Wood International Holding Co., Limited:O	5,000	935		0.00	2013-10-16
1067	0061	Green Leader Holdings Group Limited:O	5,400	880		0.00	2013-09-24
1068	1099	SINOPHARM GROUP CO. LTD.:H	1,600	37,760		0.00	2014-06-16
1069	6051	Youzan Technology Limited:O	8,000	6,800		0.00	2014-08-12
1070	0940	China Animal Healthcare Ltd.:O	3,000	16,380		0.00	2014-05-09
1071	1083	Towngas Smart Energy Company Limited:O	4,000	35,720		0.00	2014-08-11
1072	0580	Sun.King Technology Group Limited:O	2,000	1,100		0.00	2013-12-02
1073	6823	HKT Limited (KY):O	10,742	101,512		0.00	2014-08-07
1074	0877	OM Technologies (Group) Limited:O	1,000	2,150		0.00	2014-05-08
1075	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,920	5,568		0.00	2014-08-12
1076	1128	Wynn Macau, Limited:O	7,200	213,120		0.00	2014-08-12
1077	1638	Kaisa Group Holdings Ltd.:O	7,000	19,600		0.00	2014-07-25
1078	2700	Green International Holdings Limited:O	1,800	1,674		0.00	2014-03-28
1079	87001	Hui Xian Real Estate Investment Trust:Unit	7,000	23,800		0.00	2012-07-26
1080	1251	SPT Energy Group Inc.:O	2,000	7,780		0.00	2014-07-29
1081	1972	SWIRE PROPERTIES LIMITED:O	7,450	189,975		0.00	2014-07-21
1082	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	9,900	*	0.00	2013-09-04
1083	1881	Regal Real Estate Investment Trust:Unit	4,000	8,520		0.00	2012-11-30
1084	2020	ANTA Sports Products Limited:O	3,000	44,580		0.00	2014-02-21
1085	2362	Jinchuan Group International Resources Co. Ltd:O	4,800	4,080		0.00	2014-05-15
1086	3368	Parkson Retail Group Limited:O	3,000	7,290		0.00	2013-12-10
1087	3899	CIMC Enric Holdings Limited:O	2,000	18,600		0.00	2014-05-28
1088	2324	Capital VC Limited:O	1,000	206		0.00	2014-07-23
1089	1227	National Investments Fund Limited:O	1,360	911		0.00	2014-03-27
1090	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	7,320		0.00	2014-07-22
1091	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	32,250		0.00	2014-07-28
1092	1336	New China Life Insurance Company Ltd.:H	1,000	28,350		0.00	2014-07-08
1093	8120	China Demeter Financial Investments Limited:O	1,250	134		0.00	2014-06-16
1094	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	57,400		0.00	2014-07-08
1095	1910	Samsonite Group S.A.:O	1,200	29,760		0.00	2014-07-31
1096	1234	China Lilang Limited:O	1,000	5,510		0.00	2013-02-14
1097	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,000	10,420		0.00	2014-08-04
1098	3633	Zhongyu Energy Holdings Limited:O	2,000	4,700		0.00	2014-07-16
1099	0279	Arta TechFin Corporation Limited:O	247	897		0.00	2014-02-19
1100	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	242		0.00	2010-03-05
1101	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-28
1102	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	10,689		0.00	2014-08-04
1103	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	494		0.00	2014-04-10
1104	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,800		0.00	2013-04-03
1105	0288	WH Group Limited (KY):O	8,500	59,330		0.00	2014-08-12
1106	0332	Yuan Heng Gas Holdings Limited:O	3,000	2,250		0.00	2011-09-21
1107	3308	Golden Eagle Retail Group Limited:O	1,000	10,980		0.00	2012-05-02
1108	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,100		0.00	2014-05-20
1109	1238	Powerlong Real Estate Holdings Limited:O	2,000	2,240		0.00	2014-08-06
1110	0666	SHK Hong Kong Industries Limited:O	2,000	480		0.00	2012-10-15
1111	0511	TELEVISION BROADCASTS LIMITED:O	200	10,160		0.00	2013-02-22
1112	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,280		0.00	2014-08-11
1113	0376	Yunfeng Financial Group Limited:O	200	500		0.00	2011-08-09
1114	1913	PRADA S.P.A.:O	1,100	58,850		0.00	2014-01-15
1115	0577	South Shore Holdings Limited:O	188	1,043		0.00	2014-01-16
1116	8202	INNO-TECH HOLDINGS LIMITED:O	110	22		0.00	2014-04-25
1117	1619	Tianhe Chemicals Group Limited:O	10,000	23,100		0.00	2014-08-12
1118	1109	CHINA RESOURCES LAND LIMITED:O	2,000	35,400		0.00	2014-07-31
1119	0805	GLENCORE PLC:O	4,400	214,060		0.00	2012-11-01
1120	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	12,250		0.00	2013-11-22
1121	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,900	460		0.00	2014-07-09
1122	1004	China Smarter Energy Group Holdings Limited:O	400	1,756		0.00	2013-05-31
1123	1003	Huanxi Media Group Limited:O	119	84		0.00	2014-05-21
1124	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,590		0.00	2014-05-20
1125	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	326	750		0.00	2014-01-22
1126	0273	MASON GROUP HOLDINGS LIMITED:O	80	132		0.00	2014-03-28
1127	2282	MGM China Holdings Limited:O	400	10,260		0.00	2014-08-01
1128	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100	475		0.00	2014-08-08
1129	0928	King International Investment Limited (KY):O	40	100		0.00	2014-07-24
1130	0530	Goldin Financial Holdings Limited:O	96	283		0.00	2013-08-06
1131	8100	Famous Tech International Holdings Limited:O	15	3		0.00	2014-08-04
1132	0159	Brockman Mining Limited:O	18	7		0.00	2011-07-19

Recommend FireCat Team to a friend

Fosun International Securities Limited 復星國際證券有限公司CCASS ID: B01181

CCASS holdings on 2014-08-12

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181