MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS ID: B01651

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CCASS holdings on 2014-10-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,566,000	1,252,800		0.29	2014-06-30
2	0761	Bel Global Resources Holdings Limited:O	8,698,000	1,243,814	*	0.24	2011-05-31
3	0664	DreamEast Group Limited:Wrnt	45,255	45,255		0.21	2011-03-04
4	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	742,000	311,640		0.11	2014-02-25
5	8163	NOIZ Group Limited:O	400,000	96,000		0.10	2014-07-28
6	0593	DreamEast Group Limited:O	226,276	972,987		0.10	2008-07-17
7	1142	E&P Global Holdings Limited:O	352,499	80,722	*	0.07	2012-12-17
8	0663	KING STONE ENERGY GROUP LIMITED:O	1,920,000	470,400		0.06	2013-05-31
9	0095	LVGEM (China) Real Estate Investment Company Limited:O	781,000	1,975,930		0.06	2014-07-07
10	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	47,500		0.06	2014-09-17
11	0065	Grand Ocean Advanced Resources Company Limited:O	551,719	84,413		0.05	2014-04-22
12	0294	Yangtzekiang Garment Limited:O	85,000	221,000		0.04	2012-03-16
13	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	86,250		0.04	2007-06-26
14	8101	EJE (Hong Kong) Holdings Limited:O	160,000	64,000		0.04	2014-08-26
15	0729	FDG Electric Vehicles Limited:O	6,820,025	3,751,014	*	0.04	2014-08-28
16	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,729,740	3,095,684		0.04	2014-09-01
17	1353	FUJIAN NUOQI Co., Ltd:H	60,000	60,000	*	0.04	2014-07-24
18	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	182,160	435,362		0.03	2011-06-23
19	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	74,500		0.03	2014-04-17
20	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	573,000	1,690,350		0.03	2012-11-30
21	1130	China Environmental Resources Group Limited:O	273,730	79,382		0.03	2014-06-18
22	0212	NANYANG HOLDINGS LIMITED:O	10,000	387,000		0.03	2013-06-27
23	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	144,000		0.03	2014-10-06
24	0181	FUJIAN HOLDINGS LIMITED:O	150,000	65,250		0.03	2012-08-31
25	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,145,000	55,475,250		0.03	2014-10-03
26	0024	BURWILL HOLDINGS LIMITED:O	1,230,000	362,850		0.03	2014-08-26
27	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	155,000		0.03	2008-01-23
28	0261	GBA Holdings Limited:O	16,983,000	169,830		0.03	2014-03-31
29	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	280,000	151,200		0.02	2011-11-21
30	0235	CSC Holdings Limited (HK):O	970,000	193,030		0.02	2014-08-01
31	2324	Capital VC Limited:O	200,000	59,000		0.02	2014-09-24
32	0099	Wong's International Holdings Limited:O	100,000	265,000		0.02	2007-06-26
33	0263	GT GROUP HOLDINGS LIMITED:O	81,156	25,970		0.02	2014-08-21
34	0343	CULTURECOM HOLDINGS LIMITED:O	236,200	236,200		0.02	2012-09-18
35	0505	Xingye Alloy Materials Group Limited (KY):O	140,000	93,800		0.02	2013-09-19
36	8255	China Binary New Fintech Group:O	84,000	113,400		0.02	2014-07-25
37	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	67,600		0.02	2014-08-22
38	0715	China Oceanwide Holdings Limited:O	1,520,000	972,800		0.02	2014-08-28
39	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	177,000	6,292,350		0.02	2013-09-18
40	0149	China Agri-Products Exchange Limited:O	240,140	82,848		0.02	2014-10-03
41	0630	AMCO United Holding Limited:O	200,000	30,200		0.02	2014-08-26
42	0186	Nimble Holdings Company Limited:O	70,000	28,700	*	0.02	2007-10-30
43	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	150,000	966,000		0.02	2013-10-15
44	0666	SHK Hong Kong Industries Limited:O	600,000	145,200		0.01	2009-04-23
45	2266	Dorsett Hospitality International Limited:O	306,095	419,350		0.01	2014-08-12
46	3888	Kingsoft Corporation Limited:O	163,000	3,116,560		0.01	2014-09-30
47	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	69,750		0.01	2013-11-29
48	8131	ABC MULTIACTIVE LIMITED:O	30,000	10,200		0.01	2014-06-05
49	8089	Chinese Strategic Holdings Limited:O	80,000	48,000		0.01	2014-09-01
50	2238	Guangzhou Automobile Group Co., Ltd.:H	259,013	1,976,269		0.01	2014-09-29
51	2778	Champion Real Estate Investment Trust:Unit	629,000	2,094,570		0.01	2014-08-25
52	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	23,000		0.01	2014-09-11
53	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	37,200		0.01	2008-05-14
54	8218	Echo International Holdings Group Limited:O	20,000	22,800		0.01	2014-10-07
55	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	88,176	88,176		0.01	2012-05-02
56	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	130,000	52,650		0.01	2014-09-30
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	162,000	277,020		0.01	2014-08-22
58	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	187,220		0.01	2012-12-04
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	14,000		0.01	2014-09-30
60	1194	Bay Area Gold Group Limited:O	350,000	329,000		0.01	2014-08-12
61	0083	SINO LAND COMPANY LIMITED:O	478,800	5,956,272		0.01	2014-08-01
62	2358	Jiu Rong Holdings Limited:O	300,000	40,500		0.01	2014-01-27
63	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	48,600		0.01	2014-02-19
64	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	82,800		0.01	2014-03-28
65	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	1,086,240		0.01	2014-08-25
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	162,240		0.01	2014-08-21
67	1137	Hong Kong Technology Venture Company Limited:O	60,000	176,400		0.01	2014-09-04
68	0764	Eternity Investment Limited:O	40,000	27,600		0.01	2014-04-11
69	2309	ZO Future Group:O	400,000	24,800		0.01	2014-08-04
70	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	17,250		0.01	2014-09-24
71	0880	SJM Holdings Limited:O	409,000	6,347,680		0.01	2014-08-29
72	2312	China Financial Leasing Group Limited:O	40,750	77,425		0.01	2014-06-20
73	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	105,600		0.01	2014-01-14
74	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,000	93,600		0.01	2014-06-18
75	0221	Easy One Financial Group Limited:O	77,600	27,160		0.01	2014-09-17
76	8176	SuperRobotics Holdings Limited (BM):O	5,000	19,000		0.01	2014-05-28
77	0106	Landsea Green Management Limited:O	191,000	126,060		0.01	2013-11-18
78	1149	Anxin-China Holdings Limited:O	196,000	162,680		0.01	2014-10-03
79	0111	Cinda International Holdings Limited:O	40,000	67,200		0.01	2014-09-04
80	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	339,900		0.01	2014-07-22
81	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	134,400		0.01	2013-12-11
82	0619	South China Financial Holdings Limited:O	300,000	38,400		0.01	2014-09-05
83	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	163,500	57,225		0.01	2014-09-19
84	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,691	208,553		0.01	2013-10-08
85	0290	GoFintech Quantum Innovation Limited:O	200,000	39,000		0.01	2014-10-06
86	1297	Sinosoft Technology Group Limited:O	60,000	163,200		0.01	2014-08-25
87	0575	Regent Pacific Group Limited:O	202,000	21,008		0.01	2014-10-03
88	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,000	487,200		0.01	2014-04-14
89	0019	SWIRE PACIFIC LIMITED:A	51,500	5,170,600		0.01	2014-09-30
90	2777	Guangzhou R&F Properties Co., Ltd.:H	57,600	482,688		0.01	2014-09-24
91	2383	TOM GROUP LIMITED:O	220,000	316,800		0.01	2014-08-11
92	0097	HENDERSON INVESTMENT LIMITED:O	168,000	114,240		0.01	2014-02-26
93	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	162,600		0.01	2014-08-22
94	0076	Elate Holdings Limited:O	449,012	26,941		0.01	2014-04-10
95	1003	Huanxi Media Group Limited:O	30,000	37,200		0.01	2014-09-26
96	1991	Ta Yang Group Holdings Limited:O	40,000	21,600		0.01	2014-08-20
97	1928	Sands China Ltd.:O	408,400	17,663,300		0.01	2014-10-07
98	0352	Fortune Sun (China) Holdings Limited:O	10,000	12,000		0.00	2014-07-17
99	0625	RREEF China Commercial Trust:Unit	23,000	100,050	*	0.00	2011-03-01
100	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	8,100		0.00	2007-12-07
101	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,600	8,721		0.00	2014-06-18
102	1181	Tang Palace (China) Holdings Limited:O	20,000	30,800		0.00	2011-05-16
103	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	90,005	9,991		0.00	2014-09-23
104	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,522	28,074		0.00	2013-02-22
105	0583	Great Wall Pan Asia Holdings Limited:O	74,000	144,300	*	0.00	2011-02-01
106	0356	DT Capital Limited:O	90,000	19,260		0.00	2014-10-03
107	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	129,000	588,240		0.00	2014-09-18
108	1431	YuanShengTai Dairy Farm Limited:O	180,000	225,000		0.00	2014-09-26
109	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	41,000		0.00	2014-09-23
110	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	31,500		0.00	2013-01-14
111	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	14,300		0.00	2014-01-20
112	8167	Neo Telemedia Limited:O	120,000	40,200		0.00	2013-08-20
113	0397	Minerva Group Holding Limited:O	125,021	27,880		0.00	2014-09-23
114	8203	Kaisun Holdings Limited:O	110,000	11,660		0.00	2014-08-19
115	1200	Midland Holdings Limited (BM):O	30,000	114,600		0.00	2013-02-05
116	2880	Liaoning Port Co., Ltd.:H	44,000	115,720		0.00	2013-10-15
117	0564	ZMJ Group Company Limited (CN):H	10,000	60,500		0.00	2013-09-19
118	0985	CST Holding (HK) Limited (KY):O	1,107,940	48,749		0.00	2014-02-25
119	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	526,400		0.00	2014-09-30
120	0405	Yuexiu Real Estate Investment Trust:Unit	113,000	427,140		0.00	2014-09-25
121	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,860	1,123,672		0.00	2014-08-14
122	0862	Vision Values Holdings Limited:O	100,000	59,000		0.00	2014-05-29
123	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	411,014	6,970,797		0.00	2014-10-07
124	8299	GT Gold Holdings Limited:O	516,000	37,152	*	0.00	2010-10-22
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,700	7,750,980		0.00	2014-10-03
126	1371	China Ecotourism Group Limited:O	300,000	213,000		0.00	2014-06-19
127	0380	China Pipe Group Limited (BM):O	500,000	26,500		0.00	2010-07-07
128	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	100,039	2,020,788		0.00	2014-08-08
129	2336	Shuoao International Holdings Limited (KY):O	40,000	26,400		0.00	2014-09-16
130	1053	Chongqing Iron & Steel Company Limited:H	20,000	36,200		0.00	2014-06-16
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	51,600		0.00	2014-10-06
132	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,120	10,664		0.00	2014-10-07
133	0612	Carmen Century Investment Limited (KY):O	27,200	8,568		0.00	2011-03-14
134	2028	Jolimark Holdings Limited:O	20,000	46,000		0.00	2011-04-07
135	0402	Peace Map Holding Limited:O	232,000	56,840		0.00	2012-12-05
136	0992	LENOVO GROUP LIMITED:O	358,000	4,310,320		0.00	2014-09-26
137	0697	Shoucheng Holdings Limited:O	300,000	103,500		0.00	2014-08-11
138	0959	Century Entertainment International Holdings Limited:O	7,825	10,486		0.00	2013-10-07
139	6881	China Galaxy Securities Co., Ltd.:H	56,000	318,640		0.00	2014-09-29
140	0815	China Silver Group Limited:O	30,000	49,200		0.00	2014-09-16
141	1282	Renze Harvest International Limited:O	96,000	26,400		0.00	2014-03-13
142	0271	Asiasec Properties Limited:O	40,000	31,200		0.00	2013-01-08
143	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	238,000	5,200,300		0.00	2014-09-17
144	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	174,037	23,495		0.00	2013-06-06
145	0303	VTECH HOLDINGS LIMITED:O	8,000	776,000		0.00	2014-07-22
146	0255	Lung Kee Group Holdings Limited:O	20,000	47,800		0.00	2014-08-21
147	0484	Forgame Holdings Limited:O	4,000	58,880		0.00	2014-09-25
148	0013	Hutchison Whampoa Limited:O	133,500	13,156,425		0.00	2014-10-06
149	0613	Planetree International Development Limited:O	290,000	33,930		0.00	2014-08-26
150	0588	Beijing North Star Company Limited:H	22,000	47,520		0.00	2013-04-26
151	1262	Labixiaoxin Snacks Group Limited:O	35,000	40,950		0.00	2014-09-29
152	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	30,800		0.00	2010-01-14
153	0295	KONG SUN HOLDINGS LIMITED:O	250,000	282,500		0.00	2014-08-27
154	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,200	29,756		0.00	2012-06-25
155	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	122,227	34,224		0.00	2014-10-03
156	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,440		0.00	2014-07-31
157	0002	CLP HOLDINGS LIMITED:O	75,500	4,835,775		0.00	2014-09-01
158	0968	XINYI SOLAR HOLDINGS LIMITED:O	180,000	500,400		0.00	2014-10-06
159	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	102,496	22,242		0.00	2014-09-11
160	0190	HKC (HOLDINGS) LIMITED:O	324,396	61,635		0.00	2013-12-10
161	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,400	203,904		0.00	2014-09-16
162	0001	CK Hutchison Holdings Limited:O	64,500	8,539,800		0.00	2014-09-12
163	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	27,360		0.00	2011-02-11
164	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	685,400		0.00	2014-08-14
165	0123	Yuexiu Property Company Limited:O	252,800	351,392		0.00	2014-08-25
166	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	209,250		0.00	2014-04-14
167	0637	Lee Kee Holdings Limited:O	22,000	18,920		0.00	2013-12-10
168	3378	Xiamen International Port Co., Ltd:H	26,000	52,000		0.00	2011-05-27
169	1225	Lerado Financial Group Company Limited:O	20,000	22,800		0.00	2014-08-12
170	3993	CMOC Group Limited (CN):H	34,000	167,620		0.00	2014-09-18
171	0067	China Lumena New Materials Corp.:O	144,000	180,000	*	0.00	2014-03-07
172	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-01-17
173	0933	Viva Goods Company Limited:O	212,000	169,600		0.00	2013-10-07
174	1020	Cybernaut International Holdings Company Limited:O	40,000	21,200		0.00	2013-10-23
175	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	49,400		0.00	2010-05-06
176	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	52,100		0.00	2014-07-08
177	0647	Joyce Boutique Group Limited:O	40,000	19,800		0.00	2014-07-21
178	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,050	427,733		0.00	2013-09-12
179	0276	Mongolia Energy Corporation Limited:O	164,086	28,715		0.00	2014-06-10
180	1488	Best Food Holding Company Limited:O	20,000	13,800		0.00	2014-07-21
181	0375	YGM TRADING LIMITED:O	4,000	69,120		0.00	2012-08-06
182	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,232	125,000		0.00	2013-04-18
183	0098	Xingfa Aluminium Holdings Limited:O	10,000	19,300		0.00	2008-05-23
184	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	26,000	26,260	*	0.00	2008-11-18
185	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	48,720	*	0.00	2013-06-07
186	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,066	22,437		0.00	2013-06-19
187	1766	CRRC Corporation Limited:H	46,000	321,540		0.00	2014-09-29
188	0515	China Silver Technology Holdings Limited:O	10,000	9,400		0.00	2014-07-29
189	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	127,530		0.00	2013-10-15
190	0736	China Properties Investment Holdings Limited:O	33,334	11,334		0.00	2014-06-18
191	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,697	1,636,210		0.00	2014-07-24
192	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	35,624	27,430		0.00	2014-10-03
193	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	122,000	283,040		0.00	2014-09-29
194	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	375,830		0.00	2013-11-18
195	1198	Royale Home Holdings Limited:O	30,000	9,000		0.00	2013-10-18
196	1222	WANG ON GROUP LIMITED:O	138,336	35,967		0.00	2011-02-22
197	1380	China Kingstone Mining Holdings Limited:O	42,000	10,710		0.00	2014-07-18
198	0808	Prosperity Real Estate Investment Trust:Unit	29,718	73,403		0.00	2013-05-07
199	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,759	36,091		0.00	2014-08-28
200	0681	Chinese People Holdings Company Limited:O	120,000	22,080		0.00	2012-11-09
201	1893	China National Materials Company Limited:H	24,000	43,200		0.00	2014-06-03
202	1889	Sanai Health Industry Group Company Limited:O	35,000	16,975		0.00	2011-11-10
203	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	52,000	124,800		0.00	2014-09-03
204	0603	China Oil And Gas Group Limited:O	107,200	141,504		0.00	2014-10-03
205	0686	Beijing Energy International Holding Co., Ltd.:O	88,000	71,280		0.00	2014-08-04
206	8198	Crypto Flow Technology Limited:O	63,200	53,088		0.00	2014-08-13
207	0054	HOPEWELL HOLDINGS LIMITED:O	17,500	488,250		0.00	2014-10-03
208	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	13,600		0.00	2011-08-11
209	1778	Colour Life Services Group Co., Limited:O	20,000	152,000		0.00	2014-08-18
210	3363	Zhengye International Holdings Company Limited:O	10,000	7,400		0.00	2014-09-26
211	3933	United Laboratories International Holdings Limited (The):O	32,500	193,375		0.00	2014-01-29
212	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	56,600		0.00	2009-12-04
213	0008	PCCW LIMITED:O	146,712	742,363		0.00	2014-09-26
214	0578	Rosan Resources Holdings Limited:O	14,000	4,900		0.00	2012-10-29
215	0143	Guoan International Limited:O	100,000	11,000		0.00	2014-09-25
216	1352	STYLAND HOLDINGS LIMITED:Wrnt	10,191	1,753		0.00	2014-02-20
217	3983	China BlueChemical Ltd.:H	34,000	115,260		0.00	2013-05-31
218	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,052	32,060		0.00	2010-10-27
219	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	95,060		0.00	2011-09-07
220	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	8,250		0.00	2014-03-05
221	0480	HKR INTERNATIONAL LIMITED:O	25,472	97,048		0.00	2011-09-16
222	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,002	71,922		0.00	2014-07-04
223	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	34,000		0.00	2014-02-10
224	0435	Sunlight Real Estate Investment Trust:Unit	30,000	96,000		0.00	2013-03-18
225	8117	China Primary Energy Holdings Limited:O	15,000	14,700		0.00	2014-09-22
226	8009	Chinese Energy Holdings Limited:O	23,000	5,244		0.00	2014-09-29
227	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	158,000	529,300		0.00	2014-10-06
228	0487	SUCCESS UNIVERSE GROUP LIMITED:O	88,000	24,640		0.00	2014-02-17
229	0494	LI & FUNG LIMITED:O	148,400	1,332,632		0.00	2014-09-12
230	0596	Inspur Digital Enterprise Technology Limited:O	16,000	30,240		0.00	2013-12-03
231	0011	HANG SENG BANK, LIMITED:O	33,864	4,331,206		0.00	2014-10-03
232	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,852	1,041,784		0.00	2014-09-18
233	0205	SEEC MEDIA GROUP LIMITED:O	30,000	34,500		0.00	2007-06-26
234	8078	China Creative Digital Entertainment Limited:O	84,898	4,415		0.00	2014-09-22
235	2338	WEICHAI POWER CO., LTD.:H	8,000	228,400		0.00	2014-04-29
236	1122	QINGLING MOTORS CO. LTD:H	20,000	45,600		0.00	2013-04-24
237	0571	ESUN HOLDINGS LIMITED:O	20,000	17,000		0.00	2013-01-08
238	0856	VSTECS Holdings Limited:O	24,000	57,600		0.00	2013-06-07
239	0555	REXLot Holdings Limited:O	150,000	117,000		0.00	2014-09-17
240	0358	Jiangxi Copper Company Limited:H	22,000	288,200		0.00	2014-09-24
241	8173	Hephaestus Holdings Limited:O	16,000	5,440	*	0.00	2013-01-15
242	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	40,320		0.00	2012-07-17
243	0082	Crazy Sports Group Limited:O	51,800	41,958		0.00	2014-08-22
244	0144	China Merchants Port Holdings Company Limited:O	40,000	946,000		0.00	2014-10-03
245	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	24,640		0.00	2014-05-29
246	0230	Minmetals Land Limited:O	51,500	47,380		0.00	2012-09-14
247	0401	Wanjia Group Holdings Limited:O	10,000	5,200		0.00	2014-09-10
248	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	474,000	1,663,740		0.00	2014-10-03
249	0428	Cocoon Holdings Limited:O	600	2,340		0.00	2007-06-26
250	3998	Bosideng International Holdings Limited:O	122,000	142,740		0.00	2014-07-28
251	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	65,520		0.00	2014-06-10
252	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	194,140		0.00	2012-03-13
253	3989	Capital Environment Holdings Limited:O	70,000	43,400		0.00	2014-03-13
254	1055	China Southern Airlines Company Limited:H	42,000	117,600		0.00	2014-08-15
255	1133	Harbin Electric Company Limited:H	10,000	47,500		0.00	2014-07-17
256	0347	Angang Steel Company Limited:H	16,000	79,520		0.00	2014-08-21
257	8028	Timeless Resources Holdings Limited:O	24,000	3,840		0.00	2013-10-07
258	0806	Value Partners Group Limited:O	26,000	151,580		0.00	2014-09-16
259	3323	China National Building Material Company Limited:H	42,000	301,980		0.00	2014-10-03
260	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	46,800		0.00	2013-12-17
261	1800	China Communications Construction Company Limited:H	64,000	356,480		0.00	2014-02-06
262	0485	China Sinostar Group Company Limited:O	29,207	7,886		0.00	2010-07-21
263	1258	China Nonferrous Mining Corporation Limited:O	50,000	95,000		0.00	2014-09-05
264	1393	Hidili Industry International Development Limited:O	29,000	25,230		0.00	2013-10-17
265	0004	Wharf (Holdings) Limited (The):O	42,837	2,426,716		0.00	2014-05-14
266	1030	SEAZEN GROUP LIMITED:O	80,000	53,600		0.00	2013-11-22
267	6863	China Huishan Dairy Holdings Company Limited:O	201,000	341,700		0.00	2014-06-25
268	2638	HK Electric Investments Limited:O	123,250	633,505		0.00	2014-10-03
269	0633	China All Access (Holdings) Limited:O	20,000	60,000		0.00	2014-05-02
270	0183	Winfull Group Holdings Limited:O	48,000	13,680		0.00	2013-11-20
271	0726	DIT Group Limited:O	5,000	650		0.00	2012-11-05
272	0717	Emperor Capital Group Limited:O	36,000	15,300		0.00	2014-10-03
273	1680	Macau Legend Development Limited:O	88,000	345,840		0.00	2014-09-26
274	3666	Shanghai XNG Holdings Limited:O	20,000	22,600		0.00	2014-03-05
275	0182	Concord New Energy Group Limited:O	120,000	75,600		0.00	2014-08-28
276	0554	Hans Group Holdings Limited (KY):O	50,000	9,700		0.00	2011-03-03
277	0548	Shenzhen Expressway Corporation Limited:H	10,000	53,600		0.00	2010-04-26
278	0670	China Eastern Airlines Corporation Limited:H	54,000	144,180		0.00	2014-01-02
279	2012	SUNSHINE OILSANDS LTD.:O	50,000	51,500		0.00	2014-08-20
280	0903	TPV TECHNOLOGY LIMITED:O	30,000	47,700		0.00	2013-03-01
281	0850	Long Well International Holdings Limited:O	60,000	16,500		0.00	2013-01-10
282	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	108,333	1,003,164		0.00	2014-10-07
283	0340	Tongguan Gold Group Limited:O	114,000	7,752		0.00	2014-03-10
284	2728	Jintai Energy Holdings Limited:O	4,000	3,840		0.00	2008-04-23
285	0272	SHUI ON LAND LIMITED:O	99,169	181,479		0.00	2014-07-30
286	0604	SHENZHEN INVESTMENT LIMITED:O	81,976	185,266		0.00	2014-09-18
287	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2013-04-08
288	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	13,400		0.00	2014-01-27
289	2083	Nature Home Holding Company Limited:O	18,000	21,780		0.00	2012-09-27
290	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,500	6,500		0.00	2013-01-09
291	0242	SHUN TAK HOLDINGS LIMITED:O	37,007	145,438		0.00	2014-10-03
292	0193	CAPITAL ESTATE LIMITED:O	30,000	5,760		0.00	2010-12-07
293	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	19,800	*	0.00	2014-07-24
294	0110	China Fortune Holdings Limited:O	10,000	6,000		0.00	2013-03-08
295	1339	People's Insurance Company (Group) of China Limited (The):H	105,000	340,200		0.00	2014-08-27
296	0010	HANG LUNG GROUP LIMITED:O	16,000	614,400		0.00	2013-10-23
297	2339	BeijingWest Industries International Limited:O	29,600	11,248		0.00	2014-10-03
298	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,460	7,577		0.00	2011-11-14
299	0689	EPI (Holdings) Limited:O	56,200	9,554		0.00	2014-06-11
300	0362	China Zenith Chemical Group Limited:O	26,750	7,490		0.00	2012-06-29
301	0546	Fufeng Group Limited:O	24,000	91,440		0.00	2013-09-13
302	0763	ZTE CORPORATION:H	7,200	126,432		0.00	2014-08-26
303	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,800	110,454		0.00	2014-08-15
304	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	132,930		0.00	2013-02-19
305	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,167	520,287		0.00	2013-07-15
306	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	71,679	12,831		0.00	2014-03-06
307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	50,240		0.00	2013-03-28
308	2009	BBMG Corporation:H	13,000	72,800		0.00	2012-11-28
309	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	287,400		0.00	2014-09-16
310	1215	Kai Yuan Holdings Limited:O	141,500	17,263		0.00	2013-04-15
311	2233	WEST CHINA CEMENT LIMITED:O	50,000	38,000		0.00	2014-09-23
312	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,500		0.00	2014-07-28
313	2327	Meilleure Health International Industry Group Limited:O	18,000	6,120		0.00	2013-08-12
314	1070	TCL Electronics Holdings Limited:O	14,517	40,648		0.00	2014-08-12
315	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	36,500		0.00	2014-01-22
316	0087	SWIRE PACIFIC LIMITED:B	32,500	617,500		0.00	2014-03-12
317	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	114,500	2,828,150		0.00	2014-10-03
318	0245	China Vered Financial Holding Corporation Limited:O	24,720	4,722		0.00	2014-04-23
319	0378	FDG Kinetic Limited:O	10,000	12,100	*	0.00	2013-08-27
320	0449	Chigo Holding Limited:O	90,000	16,560		0.00	2014-03-27
321	2886	Binhai Investment Company Limited:O	100,000	46,500		0.00	2014-03-25
322	0931	China HK Power Smart Energy Group Limited:O	120,000	196,800		0.00	2014-10-07
323	0547	Digital Domain Holdings Limited:O	102,000	14,280		0.00	2011-03-14
324	0176	Superactive Group Company Limited:O	12,000	7,800		0.00	2009-11-09
325	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,034	19,160		0.00	2011-05-18
326	2727	Shanghai Electric Group Company Limited:H	30,000	125,700		0.00	2014-10-06
327	0005	HSBC HOLDINGS PLC:O	192,946	15,252,381		0.00	2014-10-07
328	0009	KEYNE LTD:O	15,000	8,700		0.00	2013-03-26
329	3838	China Starch Holdings Limited:O	60,000	11,640		0.00	2013-10-25
330	1238	Powerlong Real Estate Holdings Limited:O	40,000	41,600		0.00	2013-07-09
331	0987	China Renewable Energy Investment Limited:O	23,571	6,600		0.00	2014-04-22
332	1259	Prosperous Future Holdings Limited (KY):O	10,000	17,900		0.00	2014-09-26
333	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	198,310	39,662		0.00	2014-09-26
334	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	764,000		0.00	2014-09-12
335	1104	APAC Resources Limited:O	60,000	12,000		0.00	2014-04-15
336	0777	NetDragon Websoft Holdings Limited:O	5,000	67,800		0.00	2014-09-11
337	1386	Vestate Group Holdings Limited:O	6,000	2,370		0.00	2007-12-05
338	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	334,000	280,560		0.00	2014-09-16
339	3813	Pou Sheng International (Holdings) Limited:O	50,000	33,500		0.00	2012-11-08
340	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	71,640		0.00	2014-09-02
341	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	3,894		0.00	2014-03-10
342	0053	GUOCO GROUP LIMITED:O	3,000	288,750		0.00	2014-02-14
343	1208	MMG Limited (HK):O	48,000	136,320		0.00	2014-04-16
344	0589	Portico International Holdings Limited:O	5,000	14,950		0.00	2013-12-03
345	0299	Glory Sun Land Group Limited:O	10,000	10,600		0.00	2009-09-01
346	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	24,400		0.00	2010-10-07
347	0353	Energy International Investments Holdings Limited:O	177,000	3,186		0.00	2011-01-26
348	1211	BYD COMPANY LIMITED:H	8,000	419,600		0.00	2014-08-05
349	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,917	29,292		0.00	2014-04-28
350	0070	Rich Goldman Holdings Limited:O	40,000	7,200		0.00	2014-06-13
351	0787	Global Brands Group Holding Limited:O	72,400	126,700		0.00	2014-09-03
352	8143	Good Fellow Healthcare Holdings Limited:O	10,000	6,200		0.00	2014-01-20
353	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,950		0.00	2014-04-30
354	3333	China Evergrande Group:O	124,000	379,440		0.00	2014-08-01
355	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	8,880		0.00	2014-08-14
356	2357	AviChina Industry & Technology Company Limited:H	20,000	120,000		0.00	2014-09-12
357	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	218,625		0.00	2014-09-08
358	0916	China Longyuan Power Group Corporation Limited:H	28,000	214,760		0.00	2014-09-12
359	0606	China Agri-Industries Holdings Limited:O	43,500	131,370		0.00	2014-09-24
360	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	337,500		0.00	2010-08-19
361	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	157,120		0.00	2014-08-29
362	2878	Solomon Systech (International) Limited:O	20,000	7,900		0.00	2014-07-30
363	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	16,700		0.00	2013-12-17
364	1884	eprint Group Limited:O	4,000	4,400		0.00	2013-12-10
365	0857	PETROCHINA COMPANY LIMITED:H	168,000	1,693,440		0.00	2014-09-26
366	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,660		0.00	2013-11-27
367	2899	ZIJIN MINING GROUP CO., LTD.:H	46,000	88,780		0.00	2014-08-15
368	1063	SUNCORP TECHNOLOGIES LIMITED:O	100,860	12,809		0.00	2014-07-29
369	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,370		0.00	2010-02-25
370	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,600	63,204	*	0.00	2014-03-12
371	3868	Qunxing Paper Holdings Company Limited:O	12,288	26,788	*	0.00	2011-01-10
372	0138	CCT Fortis Holdings Limited:O	5,850	5,031		0.00	2008-09-02
373	2128	China Lesso Group Holdings Limited:O	24,000	95,520		0.00	2014-08-25
374	1972	SWIRE PROPERTIES LIMITED:O	45,050	1,112,735		0.00	2014-09-04
375	0296	Emperor Entertainment Hotel Limited:O	10,000	23,200		0.00	2014-09-11
376	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	16,500		0.00	2014-02-27
377	0500	Frontier Services Group Limited:O	9,129	13,420		0.00	2007-06-26
378	0683	KERRY PROPERTIES LIMITED:O	11,000	286,550		0.00	2014-10-07
379	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,688	158,924		0.00	2014-05-09
380	1555	MIE Holdings Corporation:O	20,000	21,400		0.00	2013-09-03
381	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,000	26,400	*	0.00	2011-09-26
382	0210	Daphne International Holdings Limited:O	12,000	46,200		0.00	2014-07-30
383	0128	ENM Holdings Limited (HK):O	12,000	5,700		0.00	2014-02-12
384	2866	COSCO SHIPPING Development Co., Ltd.:H	27,000	58,590		0.00	2014-10-06
385	1060	Damai Entertainment Holdings Limited (BM):O	151,100	243,271	*	0.00	2014-08-18
386	1124	COASTAL GREENLAND LIMITED:O	30,000	8,250		0.00	2014-09-08
387	1171	Yankuang Energy Group Company Limited:H	14,000	89,880		0.00	2014-08-07
388	0066	MTR CORPORATION LIMITED:O	40,832	1,278,042		0.00	2014-10-03
389	1141	CMBC Capital Holdings Limited:O	30,000	9,150		0.00	2014-09-08
390	0509	Century Sunshine Group Holdings Limited:O	20,000	20,000		0.00	2014-08-28
391	0062	Transport International Holdings Limited:O	2,800	39,984		0.00	2013-12-27
392	0475	Central Development Holdings Limited:O	2,000	4,020		0.00	2012-07-09
393	0112	Lerthai Group Limited:O	2,285	5,324		0.00	2008-08-12
394	1898	China Coal Energy Company Limited:H	27,000	122,580		0.00	2014-08-22
395	0531	Samson Holding Ltd.:O	20,000	20,000		0.00	2014-09-08
396	2369	Coolpad Group Limited:O	28,000	37,520		0.00	2014-09-24
397	0975	Mongolian Mining Corporation:O	24,000	20,400		0.00	2014-03-11
398	2789	Yuanda China Holdings Limited:O	40,000	19,200		0.00	2013-12-16
399	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	5,712		0.00	2010-01-29
400	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	94,500		0.00	2014-09-23
401	1777	Fantasia Holdings Group Co., Limited:O	36,000	30,960		0.00	2014-05-20
402	0889	DATRONIX HOLDINGS LIMITED:O	2,000	3,060		0.00	2010-12-01
403	0745	China National Culture Group Limited:O	50,000	12,300		0.00	2014-07-15
404	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	45,600		0.00	2014-08-12
405	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	14,120		0.00	2014-05-30
406	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,915,900		0.00	2014-07-31
407	1308	SITC International Holdings Company Limited:O	16,000	66,560		0.00	2011-04-12
408	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	6,000		0.00	2014-10-03
409	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	110,000	25,520		0.00	2013-12-06
410	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	26,900		0.00	2014-08-04
411	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	62,200		0.00	2014-03-21
412	0690	Uni-Bio Science Group Limited:O	30,000	6,300		0.00	2014-02-27
413	1068	China Yurun Food Group Limited:O	11,000	38,830		0.00	2014-10-03
414	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	79,400		0.00	2014-09-16
415	1249	Tonly Electronics Holdings Limited:O	1,000	6,480		0.00	2013-12-16
416	0433	North Mining Shares Company Limited:O	100,000	37,500		0.00	2013-01-16
417	2020	ANTA Sports Products Limited:O	15,000	253,500		0.00	2013-10-09
418	0802	China e-Wallet Payment Group Limited:O	6,000	1,770		0.00	2014-03-26
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	10,300		0.00	2014-08-01
420	0499	Qingdao Holdings International Limited:O	2,960	6,778		0.00	2011-04-06
421	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	336,720		0.00	2014-09-26
422	0544	DAIDO GROUP LIMITED:O	14,000	1,498		0.00	2014-08-22
423	0522	ASMPT Limited:O	2,300	179,285		0.00	2014-10-07
424	0419	Hony Media Group:O	37,500	25,125		0.00	2012-11-28
425	0511	TELEVISION BROADCASTS LIMITED:O	2,500	115,000		0.00	2014-09-01
426	8123	Sinofortune Financial Holdings Limited:O	30,000	18,000		0.00	2014-09-16
427	0810	China Castson 81 Finance Company Limited (BM):O	15,000	1,560		0.00	2014-07-16
428	1314	Tsui Wah Holdings Limited:O	8,000	24,000		0.00	2014-07-11
429	1888	Kingboard Laminates Holdings Limited:O	17,000	56,440		0.00	2014-04-29
430	1059	KANTONE HOLDINGS LIMITED:O	42,000	4,158		0.00	2014-02-11
431	1838	China Properties Group Limited:O	10,000	15,900		0.00	2013-01-18
432	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	88,800		0.00	2014-09-19
433	1199	COSCO SHIPPING Ports Limited:O	16,000	168,320		0.00	2013-09-11
434	0061	Green Leader Holdings Group Limited:O	22,000	3,520		0.00	2014-07-29
435	0617	PALIBURG HOLDINGS LIMITED:O	6,050	15,186		0.00	2011-04-04
436	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	26,800		0.00	2014-06-11
437	1101	China Huarong Energy Company Limited:O	46,000	62,560	*	0.00	2014-08-26
438	0823	Link Real Estate Investment Trust:Unit	12,000	545,400		0.00	2014-09-17
439	0189	DONGYUE GROUP LIMITED:O	11,000	33,110		0.00	2014-08-19
440	0842	Leoch International Technology Limited:O	7,000	11,340		0.00	2013-01-07
441	8006	Sino Splendid Holdings Limited:O	3,300	8,580		0.00	2014-01-28
442	3698	Huishang Bank Corporation Limited:H	16,000	54,400		0.00	2014-07-31
443	1186	China Railway Construction Corporation Limited:H	10,500	74,655		0.00	2014-01-24
444	2468	Trony Solar Holdings Company Limited:O	8,000	5,040	*	0.00	2012-04-26
445	0211	STYLAND HOLDINGS LIMITED:O	18,877	5,663		0.00	2014-09-26
446	0474	Aceso Life Science Group Limited:O	10,000	5,600		0.00	2014-09-03
447	8018	Finsoft Financial Investment Holdings Limited:O	10,000	23,000		0.00	2014-09-30
448	6877	Top Eminent Healthcare Group Limited:O	10,000	4,000		0.00	2013-07-05
449	1097	i-CABLE Communications Limited:O	10,000	7,400		0.00	2014-03-28
450	0006	Power Assets Holdings Limited:O	10,500	738,150		0.00	2014-09-11
451	0091	Golden Century International Holdings Group Limited:O	20,000	8,600		0.00	2014-09-08
452	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	463,200		0.00	2014-01-29
453	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,000	46,860		0.00	2014-02-14
454	6136	Kangda International Environmental Company Limited:O	10,000	39,800		0.00	2014-09-30
455	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	8,500		0.00	2012-11-09
456	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,600	1,016		0.00	2014-07-14
457	0766	Sino Prosper (Group) Holdings Limited:O	4,000	1,000		0.00	2012-03-13
458	6199	China CNR Corporation Limited:H	10,000	70,000		0.00	2014-09-17
459	1398	Industrial and Commercial Bank of China Limited:H	400,597	1,986,961		0.00	2014-10-03
460	0491	Emperor Culture Group Limited:O	6,850	2,466		0.00	2014-05-23
461	1886	China Huiyuan Juice Group Limited:O	10,000	32,300		0.00	2014-06-10
462	1818	Zhaojin Mining Industry Company Limited:H	4,000	17,760		0.00	2014-08-25
463	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	53,000	196,630		0.00	2014-09-26
464	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,500	29,575		0.00	2014-09-11
465	8007	Global Strategic Group Limited:O	677	1,435		0.00	2011-05-12
466	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	9,180		0.00	2011-10-13
467	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	124,110		0.00	2014-07-28
468	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	140,000		0.00	2014-09-10
469	1193	China Resources Gas Group Limited:O	10,000	228,500		0.00	2013-03-18
470	0064	GET NICE HOLDINGS LIMITED:O	20,000	7,500		0.00	2014-08-11
471	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	7,750		0.00	2013-03-06
472	0680	Nan Hai Corporation Limited:O	300,000	14,700		0.00	2012-01-04
473	1698	Boshiwa International Holding Limited:O	9,000	15,120	*	0.00	2012-03-19
474	0650	Productive Technologies Company Limited (BM):O	1,500	915		0.00	2007-09-04
475	1091	South Manganese Investment Limited:O	13,000	8,060		0.00	2014-03-11
476	1988	China Minsheng Banking Corp., Ltd.:H	29,360	213,447		0.00	2014-09-24
477	2007	Country Garden Holdings Company Limited:O	80,406	242,022		0.00	2014-09-15
478	0922	Anxian Yuan China Holdings Limited:O	20,000	3,340		0.00	2014-03-06
479	0552	China Communications Services Corporation Limited:H	10,000	36,600		0.00	2014-07-03
480	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,635	43,359		0.00	2012-08-08
481	0119	Poly Property Group Co., Limited:O	15,000	46,950		0.00	2014-09-15
482	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	264,800		0.00	2014-07-29
483	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	69,000		0.00	2013-10-15
484	0767	Zhong Ji Longevity Science Group Limited:O	11,000	1,331		0.00	2013-08-30
485	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,010		0.00	2014-02-12
486	3999	DaChan Food (Asia) Limited:O	4,000	4,160		0.00	2008-02-25
487	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,000	45,960		0.00	2014-07-28
488	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	324,500		0.00	2013-08-07
489	0269	China Resources and Transportation Group Limited:O	105,100	24,804		0.00	2012-12-27
490	1224	C C Land Holdings Limited:O	10,000	15,200		0.00	2014-01-07
491	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	2,580		0.00	2014-09-22
492	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	29,240		0.00	2010-10-26
493	1813	KWG Group Holdings Limited:O	11,000	59,620		0.00	2014-09-30
494	3988	BANK OF CHINA LIMITED:H	310,200	1,095,006		0.00	2014-09-05
495	8153	Jiading International Group Holdings Limited:O	10,000	710		0.00	2011-06-16
496	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,937	565,443		0.00	2014-07-22
497	1332	Touyun Biotech Group Limited:O	500	3,140	*	0.00	2012-07-12
498	0371	Beijing Enterprises Water Group Limited:O	30,000	159,300		0.00	2013-05-28
499	1217	China Innovation Investment Limited:O	24,000	1,128		0.00	2014-03-28
500	3777	China Fiber Optic Network System Group Ltd.:O	6,000	13,860		0.00	2014-06-17
501	0297	Sinofert Holdings Limited:O	24,000	26,880		0.00	2013-01-24
502	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,700		0.00	2014-07-15
503	0953	Shaw Brothers Holdings Limited:O	4,000	1,520		0.00	2013-10-21
504	0559	DeTai New Energy Group Limited:O	12,120	2,921	*	0.00	2010-12-06
505	0723	Reliance Global Holdings Limited (BM):O	7,500	1,005		0.00	2013-10-18
506	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,130	923	*	0.00	2013-08-12
507	0302	OCBC Bank (Hong Kong) Limited:O	1,000	121,800	*	0.00	2014-04-04
508	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	12,960		0.00	2014-06-25
509	1733	E-Commodities Holdings Limited:O	12,000	4,500		0.00	2014-08-15
510	0692	Shenzhou Space Park Group Limited:O	10,000	8,500		0.00	2014-06-24
511	1618	Metallurgical Corporation of China Ltd.:H	9,000	19,980		0.00	2014-02-12
512	2889	Nickel Resources International Holdings Company Limited:O	8,000	2,040	*	0.00	2009-12-18
513	1117	China Modern Dairy Holdings Ltd.:O	15,000	52,200		0.00	2014-03-13
514	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	8,500		0.00	2014-01-13
515	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	19,560		0.00	2013-08-15
516	0196	Honghua Group Limited:O	10,000	16,900		0.00	2014-10-07
517	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	108,400		0.00	2014-10-07
518	0910	China Sandi Holdings Limited:O	2,100	1,008		0.00	2013-09-12
519	0672	Zhong An Group Limited:O	7,200	7,488		0.00	2013-07-17
520	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,500	3,413		0.00	2014-02-05
521	3328	Bank of Communications Co., Ltd.:H	105,575	584,886		0.00	2014-09-24
522	0472	New Silkroad Culturaltainment Limited:O	5,000	1,900		0.00	2010-12-20
523	0939	CHINA CONSTRUCTION BANK CORPORATION:H	706,580	3,914,453		0.00	2014-09-05
524	0400	Ingdan, Inc.:O	4,000	19,720		0.00	2014-09-12
525	3383	Agile Group Holdings Limited (KY):O	10,000	47,700	*	0.00	2014-08-08
526	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,000		0.00	2014-04-03
527	3339	Lonking Holdings Limited:O	12,000	16,800		0.00	2014-01-23
528	0410	SOHO CHINA LIMITED:O	14,500	85,840		0.00	2014-09-04
529	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,540		0.00	2013-02-01
530	0656	FOSUN INTERNATIONAL LIMITED:O	19,000	179,740		0.00	2014-09-05
531	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2011-08-23
532	0163	Emperor International Holdings Limited:O	10,000	17,300		0.00	2013-12-09
533	3337	Anton Oilfield Services Group:O	6,000	14,340		0.00	2014-09-26
534	0636	KLN Logistics Group Limited (BM):O	4,500	54,990		0.00	2014-08-13
535	2356	DAH SING BANKING GROUP LIMITED:O	3,692	52,722		0.00	2014-08-01
536	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	24,000		0.00	2014-08-01
537	1836	Stella International Holdings Limited:O	2,000	42,000		0.00	2007-12-17
538	3883	China Aoyuan Group Limited:O	7,000	8,820		0.00	2013-12-05
539	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,540		0.00	2010-12-02
540	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	9,000		0.00	2013-03-11
541	1387	China Dili Group:O	52,000	17,160		0.00	2014-10-03
542	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	22,700		0.00	2014-10-07
543	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	168,000		0.00	2014-08-26
544	1968	Peak Sport Products Co., Limited:O	5,000	10,900		0.00	2013-11-13
545	0600	China Infrastructure Investment Limited:O	10,000	1,250		0.00	2011-09-08
546	0148	Kingboard Holdings Limited:O	2,400	37,680		0.00	2014-06-24
547	1013	Wai Chun Group Holdings Limited:O	50,000	2,200		0.00	2010-09-30
548	3900	Greentown China Holdings Limited:O	5,000	38,400		0.00	2014-09-19
549	0914	Anhui Conch Cement Company Limited:H	3,000	76,050		0.00	2014-10-07
550	3382	Tianjin Port Development Holdings Limited:O	14,000	22,960		0.00	2010-11-15
551	0627	Japan Kyosei Group Company Limited:O	3,000	1,410		0.00	2013-12-09
552	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	11,900		0.00	2011-10-17
553	2883	China Oilfield Services Limited:H	4,000	83,600		0.00	2014-08-19
554	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	33,040		0.00	2014-07-17
555	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	41,600		0.00	2014-07-28
556	0941	China Mobile Limited (HK):O	43,500	4,043,325		0.00	2014-09-29
557	0439	KuangChi Science Limited:O	7,142	41,995		0.00	2014-09-01
558	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	31,000		0.00	2014-08-14
559	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	5,100		0.00	2008-06-04
560	0998	China CITIC Bank Corporation Limited:H	30,400	146,528		0.00	2014-07-30
561	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	42		0.00	2013-02-01
562	1099	SINOPHARM GROUP CO. LTD.:H	2,000	56,000		0.00	2014-09-22
563	1399	Veson Holdings Limited (KY):O	2,000	2,360		0.00	2014-03-19
564	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	60,700		0.00	2014-10-07
565	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	355,200		0.00	2014-09-01
566	1083	Towngas Smart Energy Company Limited:O	5,000	41,850		0.00	2013-08-26
567	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,600	83,536		0.00	2014-04-01
568	0451	GCL New Energy Holdings Limited:O	6,000	19,680		0.00	2014-07-16
569	1333	China Zhongwang Holdings Limited:O	10,000	39,400		0.00	2011-06-30
570	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	24,960		0.00	2014-08-20
571	0626	Public Financial Holdings Limited:O	2,000	7,340		0.00	2009-07-06
572	1086	Goodbaby International Holdings Limited:O	2,000	6,540		0.00	2013-08-13
573	1788	Guotai Junan International Holdings Limited:O	4,000	22,160		0.00	2014-08-18
574	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	109,980		0.00	2011-08-11
575	8081	Hang Tai Yue Group Holdings Limited:O	4,200	983		0.00	2014-07-14
576	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,696	105,127		0.00	2014-09-05
577	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,100		0.00	2013-10-10
578	0493	GOME Retail Holdings Limited:O	28,000	36,960		0.00	2014-10-03
579	1819	Fuguiniao Co., Ltd.:H	800	7,608		0.00	2013-12-20
580	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,200	3,180		0.00	2011-07-26
581	0757	Solargiga Energy Holdings Limited:O	5,000	2,075		0.00	2013-05-20
582	0760	Talent Property Group Limited:O	5,000	460		0.00	2010-09-14
583	8011	Polyard Petroleum International Group Limited:O	3,000	375		0.00	2011-09-15
584	3800	GCL Technology Holdings Limited (KY):O	23,000	66,470		0.00	2014-08-20
585	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,780		0.00	2013-03-28
586	1768	Bracell Limited (BM):O	5,000	10,300		0.00	2012-12-17
587	1361	361 Degrees International Limited:O	3,000	6,270		0.00	2012-10-09
588	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	93,800		0.00	2014-10-06
589	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	5,520		0.00	2014-09-25
590	1191	China Gem Holdings Limited:O	2,000	460		0.00	2013-05-06
591	1087	InvesTech Holdings Limited:O	1,000	1,590		0.00	2010-11-25
592	0883	CNOOC LIMITED:O	62,000	838,240		0.00	2014-08-19
593	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,500	12,100		0.00	2014-07-02
594	0947	MOBI Development Co., Ltd.:O	1,100	2,101		0.00	2010-06-10
595	3889	Global Corn Group Limited:O	2,000	790		0.00	2007-12-20
596	0267	CITIC Limited (HK):O	32,000	424,320		0.00	2014-09-17
597	8088	8088 Investment Holdings Limited:O	600	828		0.00	2013-10-07
598	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	9,870		0.00	2013-04-26
599	0075	Y. T. REALTY GROUP LIMITED:O	1,000	2,400		0.00	2012-01-17
600	6139	Jinmao (China) Hotel Investments and Management Limited:O	2,500	14,025		0.00	2014-07-02
601	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	37,300		0.00	2014-07-31
602	0869	Playmates Toys Limited:O	1,500	2,760		0.00	2014-09-03
603	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	93,840		0.00	2013-12-23
604	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	29,120		0.00	2014-09-22
605	1623	Hilong Holding Limited:O	2,000	7,000		0.00	2014-09-17
606	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	10,020		0.00	2014-09-05
607	0891	Trinity Limited (BM):O	2,000	4,320		0.00	2014-08-25
608	3636	Poly Culture Group Corporation Limited:H	100	3,000		0.00	2014-03-10
609	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	114,500		0.00	2014-08-26
610	0185	Zensun Enterprises Limited:O	4,000	1,300		0.00	2014-07-15
611	0521	CWT International Limited:O	4,000	1,240		0.00	2009-10-23
612	0207	Joy City Property Limited:O	10,000	15,500		0.00	2014-08-15
613	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	870		0.00	2011-06-02
614	1088	China Shenhua Energy Company Limited:H	3,500	76,650		0.00	2013-11-25
615	3668	Chinalco Mining Corporation International:O	12,000	12,000		0.00	2013-05-24
616	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,640		0.00	2013-10-25
617	2211	Universal Health International Group Holding Limited:O	2,000	6,920		0.00	2014-09-26
618	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	650	423		0.00	2013-10-07
619	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	33,640		0.00	2014-09-16
620	1128	Wynn Macau, Limited:O	4,800	124,800		0.00	2014-09-23
621	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,000	2,688		0.00	2010-12-15
622	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	252,560		0.00	2014-09-03
623	0538	Ajisen (China) Holdings Limited:O	1,000	5,970		0.00	2007-07-10
624	0945	MANULIFE FINANCIAL CORPORATION:O	1,689	252,843		0.00	2013-11-18
625	0285	BYD Electronic (International) Company Limited:O	2,000	19,780		0.00	2014-09-10
626	0753	Air China Limited:H	4,000	20,200		0.00	2014-09-08
627	6818	China Everbright Bank Company Limited:H	6,000	21,780		0.00	2014-05-26
628	0817	China Jinmao Holdings Group Limited:O	8,000	15,360		0.00	2013-10-23
629	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,240		0.00	2013-11-08
630	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	8,250		0.00	2013-12-04
631	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,080		0.00	2011-04-20
632	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	44,500		0.00	2014-09-25
633	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	25,800		0.00	2013-02-26
634	6823	HKT Limited (KY):O	5,900	58,115		0.00	2014-09-17
635	0524	Great Wall Terroir Holdings Limited:O	400	360		0.00	2007-06-26
636	0825	New World Department Store China Limited:O	1,292	3,475		0.00	2009-06-10
637	2202	China Vanke Company Limited:H	1,000	14,760		0.00	2014-10-07
638	0166	New Times Corporation Limited (BM):O	1,000	335		0.00	2013-09-24
639	0622	Oshidori International Holdings Limited:O	5,456	1,244		0.00	2014-05-20
640	0751	Skyworth Group Limited:O	2,000	8,320		0.00	2013-07-09
641	1168	Z Fin Limited:O	2,500	1,625		0.00	2010-04-13
642	1299	AIA Group Limited:O	8,400	346,920		0.00	2014-07-11
643	1382	Pacific Textiles Holdings Limited:O	1,000	9,970		0.00	2014-08-13
644	2888	STANDARD CHARTERED PLC:O	1,700	242,250		0.00	2014-07-31
645	0313	Richly Field China Development Limited:O	6,000	924		0.00	2011-08-15
646	0535	Gemdale Properties and Investment Corporation Limited:O	6,000	2,790		0.00	2014-08-13
647	0202	EverChina Int'l Holdings Company Limited:O	4,000	1,600		0.00	2014-05-07
648	0651	China Ocean Industry Group Limited:O	4,000	1,200		0.00	2009-07-13
649	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	37,400		0.00	2014-08-20
650	0700	TENCENT HOLDINGS LIMITED:O	6,000	717,600		0.00	2014-09-30
651	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,320		0.00	2011-05-04
652	2282	MGM China Holdings Limited:O	2,400	55,800		0.00	2014-09-04
653	0979	Green Energy Group Limited:O	350	170		0.00	2008-07-16
654	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	420		0.00	2011-11-24
655	0159	Brockman Mining Limited:O	5,000	1,800		0.00	2010-01-05
656	0214	ASIA ORIENT HOLDINGS LIMITED:O	471	895		0.00	2010-01-29
657	0813	Shimao Group Holdings Limited:O	2,000	33,160		0.00	2014-10-07
658	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,000	1,850		0.00	2007-06-26
659	0586	China Conch Venture Holdings Limited:O	1,000	16,200		0.00	2014-02-20
660	0701	CNT GROUP LIMITED:O	1,020	418		0.00	2011-02-07
661	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
662	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	3,600		0.00	2014-08-04
663	0986	Dufu Liquor Group Limited:O	120	181		0.00	2014-08-22
664	1270	Langham Hospitality Investments Limited:O	1,000	3,340		0.00	2013-05-30
665	1833	Intime Retail (Group) Company Limited:O	1,000	6,370		0.00	2011-12-05
666	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	880		0.00	2011-01-13
667	1883	CITIC Telecom International Holdings Limited:O	1,375	4,235		0.00	2014-06-19
668	1913	PRADA S.P.A.:O	1,000	47,900		0.00	2014-09-02
669	0691	China Shanshui Cement Group Limited:O	1,000	2,820		0.00	2014-08-01
670	0973	L'Occitane International S.A.:O	500	9,380		0.00	2013-12-23
671	0743	Asia Cement (China) Holdings Corporation:O	500	2,405		0.00	2012-05-29
672	1881	Regal Real Estate Investment Trust:Unit	1,000	2,080		0.00	2011-03-01
673	1918	Sunac China Holdings Limited:O	1,000	6,350		0.00	2014-10-07
674	0022	MEXAN LIMITED (BM):O	376	107		0.00	2013-12-23
675	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	218		0.00	2010-03-04
676	0585	Imagi International Holdings Limited:O	2,500	573		0.00	2012-05-11
677	0275	Master Glory Group Limited:O	332	126		0.00	2011-04-07
678	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	42,400		0.00	2014-07-28
679	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,740		0.00	2011-10-07
680	8063	Global Mastermind Holdings Limited:O	60	18		0.00	2008-08-29
681	0220	Uni-President China Holdings Ltd.:O	1,000	7,490		0.00	2013-04-02
682	1049	Celestial Asia Securities Holdings Limited:O	122	70		0.00	2013-06-21
683	1929	Chow Tai Fook Jewellery Group Limited:O	2,000	20,120		0.00	2014-06-13
684	0718	Tai United Holdings Limited:O	200	316		0.00	2013-11-22
685	2088	Xiwang Property Holdings Company Limited:O	205	91		0.00	2013-07-18
686	0282	NEXT DIGITAL LIMITED:O	400	320		0.00	2012-10-24
687	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200	54		0.00	2014-03-03
688	0988	Silk Road Logistics Holdings Limited:O	336	171		0.00	2012-06-29
689	0648	SoftMedx Healthcare Limited:O	100	31		0.00	2014-10-03
690	0372	PT International Development Corporation Limited:O	180	108		0.00	2013-05-20
691	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202	234		0.00	2009-09-24
692	2038	FIH Mobile Limited:O	1,000	4,070		0.00	2014-07-11
693	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	17,602		0.00	2014-10-03
694	0805	GLENCORE PLC:O	1,100	46,695		0.00	2013-10-10
695	0286	Aidigong Maternal & Child Health Limited (BM):O	199	111		0.00	2013-04-16
696	0198	SMI Holdings Group Limited:O	555	167		0.00	2014-10-06
697	1182	Success Dragon International Holdings Limited:O	60	19		0.00	2012-10-05
698	0952	Quam Plus International Financial Limited:O	62	26		0.00	2014-02-06
699	0283	Goldin Properties Holdings Limited:O	100	505		0.00	2007-06-26
700	0273	MASON GROUP HOLDINGS LIMITED:O	25	39		0.00	2014-09-25
701	0059	Skyfame Realty (Holdings) Limited:O	44	35		0.00	2009-06-15
702	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19	48		0.00	2007-06-26
703	1051	G-Resources Group Limited:O	208	41		0.00	2013-10-07
704	0530	Goldin Financial Holdings Limited:O	47	225		0.00	2012-12-27
705	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2013-02-18
706	0279	Arta TechFin Corporation Limited:O	2	4		0.00	2014-09-17
707	8100	Famous Tech International Holdings Limited:O	3	0		0.00	2014-08-04
708	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3	2		0.00	2011-08-10
709	0835	Asia Coal Limited:O	5	1		0.00	2014-09-10

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