CCASS holdings

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

CCASS holdings on 2014-10-24

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	8017	Long Success International (Holdings) Limited:O	44,601,603	18,063,649	*	3.04	2013-12-18
2	0281	RIVERA (HOLDINGS) LIMITED:O	46,476,000	17,428,500		1.78	2010-03-03
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,501,507	4,358,125		0.58	2014-10-24
4	3993	CMOC Group Limited (CN):H	6,692,000	30,448,600		0.51	2014-10-13
5	0258	TOMSON GROUP LIMITED:O	7,539,904	15,079,808		0.49	2014-07-21
6	8226	KOALA Financial Group Limited:O	2,084,000	823,180		0.48	2014-10-24
7	8022	Evershine Group Holdings Limited:O	2,601,200	741,342		0.46	2014-10-24
8	0340	Tongguan Gold Group Limited:O	41,286,400	2,683,616		0.45	2014-10-24
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,757,000	1,089,015		0.36	2014-10-20
10	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,110,000	1,676,100		0.30	2014-10-24
11	8019	Hao Wen Holdings Limited:O	9,210,000	2,578,800		0.28	2014-10-24
12	0065	Grand Ocean Advanced Resources Company Limited:O	617,836	506,626		0.27	2014-09-19
13	0253	SHUN HO HOLDINGS LIMITED:O	744,000	1,473,120		0.24	2014-10-24
14	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,616,000	824,160		0.24	2014-10-24
15	0438	IRICO Group New Energy Company Limited:H	1,434,000	1,233,240		0.23	2014-10-14
16	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,202,525	2,381,000		0.22	2014-10-23
17	0862	Vision Values Holdings Limited:O	5,114,900	2,455,152		0.20	2014-10-16
18	8131	ABC MULTIACTIVE LIMITED:O	401,000	150,375		0.17	2014-01-29
19	0519	Novautek Technologies Group Limited (BM):O	2,895,000	998,775		0.17	2014-10-08
20	1215	Kai Yuan Holdings Limited:O	18,862,500	1,905,113		0.15	2014-09-26
21	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,950,000	682,500		0.14	2014-10-24
22	0064	GET NICE HOLDINGS LIMITED:O	5,864,000	2,111,040		0.13	2014-08-08
23	0334	China Display Optoelectronics Technology Holdings Limited:O	954,000	192,708	*	0.12	2010-08-03
24	0471	Silkwave Inc:O	4,475,000	1,722,875		0.12	2014-10-24
25	8066	Phoenitron Holdings Limited:O	4,100,000	943,000		0.12	2014-10-06
26	0989	China Changbaishan International Holdings Limited:O	1,016,000	924,560		0.12	2014-10-23
27	1041	Lamtex Holdings Limited:O	3,420,050	1,607,424		0.12	2014-10-23
28	1037	Maxnerva Technology Services Limited:O	510,000	402,900		0.12	2014-08-26
29	0910	China Sandi Holdings Limited:O	756,600	355,602		0.11	2013-12-10
30	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	332,000	351,920		0.11	2014-10-24
31	2011	Gilston Group Limited:O	410,000	254,200		0.10	2014-10-20
32	2309	ZO Future Group:O	6,848,000	369,792		0.10	2014-10-24
33	0751	Skyworth Group Limited:O	2,767,861	11,458,945		0.10	2014-05-26
34	0111	Cinda International Holdings Limited:O	585,600	931,104		0.09	2014-10-21
35	2312	China Financial Leasing Group Limited:O	487,000	754,850		0.09	2014-09-23
36	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	348,000	403,680		0.08	2014-10-23
37	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	637,400	560,912		0.08	2014-09-15
38	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,272,000	2,690,640		0.08	2014-10-24
39	0705	Ding He Mining Holdings Limited:O	2,007,000	280,980		0.08	2014-10-20
40	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	336,000		0.08	2013-05-30
41	0619	South China Financial Holdings Limited:O	3,900,000	436,800		0.08	2014-10-24
42	0833	ALLTRONICS HOLDINGS LIMITED:O	260,000	439,400		0.08	2014-10-23
43	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,542,000	2,097,120		0.07	2014-10-23
44	0055	Neway Group Holdings Limited:O	1,045,000	179,740		0.07	2014-10-23
45	0565	Art Group Holdings Limited (KY):O	740,000	277,500		0.07	2014-10-20
46	0399	Starcoin Group Limited:O	913,400	1,160,018		0.07	2014-10-14
47	0986	Dufu Liquor Group Limited:O	165,479	220,087		0.07	2014-10-23
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	952,000	1,475,600		0.07	2014-10-23
49	8176	SuperRobotics Holdings Limited (BM):O	50,200	177,708		0.07	2014-10-24
50	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	243,500		0.07	2007-06-26
51	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	770,000	327,250		0.06	2014-10-24
52	1175	Fresh Express Delivery Holdings Group Co., Limited:O	211,300	272,577		0.06	2014-10-24
53	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	162,000	362,880		0.06	2014-10-16
54	0747	Shenyang Public Utility Holdings Company Limited:H	258,000	286,380		0.06	2014-05-05
55	1808	Enterprise Development Holdings Limited (KY):O	1,074,000	306,090		0.06	2014-10-24
56	0039	China Beidahuang Industry Group Holdings Limited:O	992,000	644,800		0.06	2014-10-16
57	0513	CONTINENTAL HOLDINGS LIMITED:O	4,090,000	977,510		0.06	2013-01-21
58	0251	S E A HOLDINGS LIMITED:O	406,000	1,924,440		0.06	2014-04-14
59	8255	China Binary New Fintech Group:O	270,000	340,200		0.06	2014-07-25
60	0271	Asiasec Properties Limited:O	692,000	532,840		0.06	2014-06-20
61	6108	New Ray Medicine International Holding Limited:O	440,000	316,800		0.06	2014-10-22
62	0076	Elate Holdings Limited:O	449,082	282,922		0.05	2014-10-24
63	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	877,333	346,547		0.05	2014-10-22
64	0347	Angang Steel Company Limited:H	576,880	2,994,007		0.05	2014-10-24
65	0620	DTXS Silk Road Investment Holdings Company Limited:O	144,000	144,000		0.05	2014-10-20
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	619,600	83,026		0.05	2014-10-08
67	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	485,000	480,150		0.05	2014-08-19
68	0648	SoftMedx Healthcare Limited:O	556,000	166,800		0.05	2014-10-14
69	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	856,000	1,420,960		0.05	2014-10-20
70	1097	i-CABLE Communications Limited:O	977,710	694,174		0.05	2014-10-13
71	0630	AMCO United Holding Limited:O	625,000	95,625		0.05	2014-10-23
72	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	231,000		0.05	2010-11-26
73	0149	China Agri-Products Exchange Limited:O	703,008	228,478		0.05	2014-09-29
74	2310	Times Universal Group Holdings Limited:O	150,000	274,500		0.05	2013-10-22
75	0430	Oriental Explorer Holdings Limited:O	1,200,000	160,800		0.04	2014-10-14
76	0456	New City Development Group Limited:O	1,125,186	506,334		0.04	2014-05-27
77	2088	Xiwang Property Holdings Company Limited:O	540,041	243,018		0.04	2014-10-23
78	0723	Reliance Global Holdings Limited (BM):O	967,500	113,198		0.04	2014-10-10
79	0651	China Ocean Industry Group Limited:O	2,656,860	823,627		0.04	2014-10-24
80	0062	Transport International Holdings Limited:O	169,161	2,415,619		0.04	2014-02-27
81	0156	LIPPO CHINA RESOURCES LIMITED:O	3,844,000	1,383,840		0.04	2014-10-09
82	0418	FOUNDER HOLDINGS LIMITED:O	478,800	282,492		0.04	2014-09-18
83	0588	Beijing North Star Company Limited:H	286,000	629,200		0.04	2014-10-15
84	0613	Planetree International Development Limited:O	3,550,000	386,950		0.04	2014-10-22
85	0128	ENM Holdings Limited (HK):O	628,000	288,880		0.04	2014-10-03
86	0261	GBA Holdings Limited:O	24,430,000	244,300		0.04	2014-10-14
87	0760	Talent Property Group Limited:O	1,205,000	93,990		0.04	2014-10-22
88	1139	VICTORY GROUP LIMITED:O	320,070	92,820		0.04	2014-07-28
89	0342	NewOcean Energy Holdings Limited:O	550,000	2,046,000		0.04	2014-10-23
90	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	970,200		0.04	2013-08-12
91	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,382,833	1,454,418		0.04	2014-08-27
92	0730	Capital Industrial Financial Services Group Limited:O	420,000	205,800		0.04	2013-05-02
93	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	106,898		0.04	2014-08-18
94	2323	Renco Holdings Group Limited (BM):O	354,000	120,360		0.04	2014-10-24
95	1466	Baijin Life Science Holdings Limited:O	90,400	98,536		0.04	2014-10-24
96	8351	Larry Jewelry International Company Limited:O	1,185,000	119,685		0.04	2014-10-24
97	0947	MOBI Development Co., Ltd.:O	281,800	526,966		0.03	2014-10-15
98	0681	Chinese People Holdings Company Limited:O	2,003,400	418,711		0.03	2014-10-23
99	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	310,000	561,100		0.03	2014-10-03
100	1143	China Energy Storage Technology Development Limited:O	140,000	98,000		0.03	2014-09-15
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,115,375	365,960		0.03	2014-09-10
102	0160	Hon Kwok Land Investment Company, Limited:O	236,250	649,688		0.03	2014-01-28
103	0697	Shoucheng Holdings Limited:O	2,858,000	957,430		0.03	2014-10-13
104	0850	Long Well International Holdings Limited:O	1,488,000	367,536		0.03	2014-10-22
105	0767	Zhong Ji Longevity Science Group Limited:O	853,625	111,825		0.03	2014-10-24
106	0544	DAIDO GROUP LIMITED:O	734,600	75,664		0.03	2014-07-16
107	1011	China NT Pharma Group Company Limited:O	325,500	423,150		0.03	2014-10-24
108	0603	China Oil And Gas Group Limited:O	1,581,600	1,961,184		0.03	2014-10-23
109	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	218,000		0.03	2014-08-28
110	1053	Chongqing Iron & Steel Company Limited:H	160,000	278,400		0.03	2014-07-29
111	0103	Shougang Century Holdings Limited:O	570,000	199,500		0.03	2014-07-16
112	1588	Chanjet Information Technology Company Limited:H	16,200	244,296		0.03	2014-09-01
113	0959	Century Entertainment International Holdings Limited:O	68,025	90,473		0.03	2014-01-22
114	8163	NOIZ Group Limited:O	110,787	28,251		0.03	2014-10-16
115	8312	Rui Feng Group Holdings Company Limited:O	200,000	36,000		0.03	2014-03-28
116	0183	Winfull Group Holdings Limited:O	1,000,000	280,000		0.03	2014-09-29
117	0033	International Genius Company:O	800,000	108,000		0.03	2014-10-21
118	0459	Legend Upstar Holdings Limited (KY):O	3,800,000	159,600		0.03	2014-09-19
119	0726	DIT Group Limited:O	100,000	12,300		0.03	2014-10-14
120	2366	SMI Culture & Travel Group Holdings Limited:O	154,000	49,280		0.03	2014-08-19
121	8269	Wealth Glory Holdings Limited:O	520,000	174,200		0.03	2014-10-20
122	1075	CAPINFO COMPANY LIMITED:H	210,000	144,900	*	0.03	2014-05-14
123	1065	Tianjin Capital Environmental Protection Group Company Limited:H	92,000	517,960		0.03	2014-07-10
124	1280	China Qidian Guofeng Holdings Limited:O	280,000	193,200		0.03	2014-10-20
125	0024	BURWILL HOLDINGS LIMITED:O	1,220,000	329,400		0.03	2014-09-22
126	1393	Hidili Industry International Development Limited:O	541,000	454,440		0.03	2014-10-17
127	1483	Net-a-Go Technology Company Limited:O	120,000	99,600		0.03	2014-10-15
128	8129	Cloud Investment Holdings Limited (KY):O	650,000	118,950		0.03	2012-07-16
129	1201	Tesson Holdings Limited:O	68,000	47,600	*	0.03	2013-11-01
130	0724	Ruixin International Holdings Limited:O	3,100,000	145,700		0.03	2014-10-03
131	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	323,537	605,014		0.03	2014-08-26
132	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	76,000	70,680		0.03	2014-09-25
133	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000,000	179,000		0.03	2014-08-28
134	3322	Win Hanverky Holdings Limited:O	320,000	310,400		0.03	2014-01-09
135	1002	V.S. INTERNATIONAL GROUP LIMITED:O	372,000	197,160		0.03	2014-10-20
136	8260	Yin He Holdings Limited:O	100,000	36,000		0.03	2014-10-09
137	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	272,500	332,450		0.02	2014-10-24
138	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	385,260	419,933		0.02	2014-04-30
139	0485	China Sinostar Group Company Limited:O	495,500	116,443		0.02	2014-09-30
140	0190	HKC (HOLDINGS) LIMITED:O	2,719,293	513,946		0.02	2014-08-26
141	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2012-08-23
142	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	600,000	240,000		0.02	2014-06-18
143	1049	Celestial Asia Securities Holdings Limited:O	133,070	73,189		0.02	2014-09-25
144	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	62,720		0.02	2014-08-01
145	2339	BeijingWest Industries International Limited:O	603,200	229,216		0.02	2014-09-30
146	0188	Sunwah Kingsway Capital Holdings Limited:O	1,100,000	203,500		0.02	2014-09-30
147	1116	Huiyuan Cowins Technology Group Limited:O	220,000	27,060	*	0.02	2011-02-16
148	0571	ESUN HOLDINGS LIMITED:O	294,000	249,900		0.02	2014-09-10
149	2878	Solomon Systech (International) Limited:O	576,000	227,520		0.02	2014-10-16
150	0040	Gold Peak Technology Group Limited:O	182,857	133,486		0.02	2013-07-03
151	8007	Global Strategic Group Limited:O	34,876	64,521		0.02	2014-10-21
152	0554	Hans Group Holdings Limited (KY):O	856,000	169,488		0.02	2014-08-12
153	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	106,560		0.02	2014-08-27
154	2662	MH Development Limited:O	220,000	96,800		0.02	2013-09-27
155	1105	SING TAO NEWS CORPORATION LIMITED:O	190,000	207,100		0.02	2014-01-22
156	0745	China National Culture Group Limited:O	1,810,000	414,490		0.02	2014-10-24
157	8117	China Primary Energy Holdings Limited:O	184,900	220,031		0.02	2014-10-17
158	1058	NAMYUE HOLDINGS LIMITED:O	120,000	79,200		0.02	2014-10-21
159	8220	Bingo Group Holdings Limited:O	716,000	229,120		0.02	2014-10-16
160	0542	China Cultural Tourism and Agriculture Group Limited:O	429,200	69,530		0.02	2014-09-30
161	0622	Oshidori International Holdings Limited:O	1,589,600	367,198		0.02	2014-10-24
162	0309	Xinhua News Media Holdings Limited:O	300,000	99,000		0.02	2014-10-23
163	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	208,000	176,800		0.02	2014-07-18
164	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2010-05-06
165	0985	CST Holding (HK) Limited (KY):O	5,913,998	254,302		0.02	2014-07-11
166	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	11,000		0.02	2013-01-15
167	2300	AMVIG Holdings Limited:O	200,000	730,000		0.02	2012-06-04
168	3363	Zhengye International Holdings Company Limited:O	108,000	75,600		0.02	2014-09-03
169	0138	CCT Fortis Holdings Limited:O	161,650	139,019		0.02	2014-08-21
170	1893	China National Materials Company Limited:H	246,000	428,040		0.02	2014-10-22
171	8132	Century Energy International Holdings Limited:O	1,840,000	261,280		0.02	2014-10-24
172	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	130,000		0.02	2013-12-20
173	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2013-12-23
174	1130	China Environmental Resources Group Limited:O	196,060	58,818		0.02	2013-11-22
175	1403	HKC (HOLDINGS) LIMITED:Wrnt	459,858	18,394		0.02	2014-10-22
176	0022	MEXAN LIMITED (BM):O	264,000	71,280		0.02	2014-10-22
177	0426	ONE MEDIA GROUP LIMITED (KY):O	80,000	45,600		0.02	2013-06-03
178	8037	China Biotech Services Holdings Limited:O	200,000	33,600		0.02	2014-10-23
179	0808	Prosperity Real Estate Investment Trust:Unit	278,000	703,340		0.02	2014-08-27
180	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,600	75,900		0.02	2013-02-15
181	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	123,750	46,406		0.02	2014-09-18
182	8092	ITE (HOLDINGS) LIMITED:O	180,000	25,920		0.02	2009-09-28
183	0707	Asia Television Holdings Limited:O	268,000	52,796		0.02	2014-10-10
184	1355	Legend Strategy International Holdings Group Company Limited:O	50,000	55,000		0.02	2014-10-21
185	8071	China Netcom Technology Holdings Limited:O	415,000	58,100		0.02	2014-07-29
186	1889	Sanai Health Industry Group Company Limited:O	320,000	152,000		0.02	2014-09-11
187	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
188	8108	Grand Peace Group Holdings Limited:O	66,160	14,754		0.02	2014-08-13
189	0435	Sunlight Real Estate Investment Trust:Unit	302,000	990,560		0.02	2014-08-08
190	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	870,000	330,600		0.02	2014-10-23
191	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	250,000	36,250		0.02	2014-10-16
192	0123	Yuexiu Property Company Limited:O	2,280,087	3,123,719		0.02	2014-10-23
193	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	502,000	178,210		0.02	2014-08-11
194	0731	C&D Newin Paper & Pulp Corporation Limited:O	208,000	101,920		0.02	2014-09-17
195	8028	Timeless Resources Holdings Limited:O	292,000	47,888		0.02	2014-10-06
196	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	270,000	99,900		0.02	2014-01-29
197	1122	QINGLING MOTORS CO. LTD:H	220,000	517,000		0.02	2013-08-16
198	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	52,800		0.02	2014-10-24
199	0228	China Energy Development Holdings Limited:O	1,660,000	410,020		0.02	2014-10-16
200	0235	CSC Holdings Limited (HK):O	775,000	136,400		0.02	2014-09-26
201	0938	MAN SANG INTERNATIONAL LIMITED:O	222,000	162,060		0.02	2014-10-24
202	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	208,000	187,200		0.02	2014-07-30
203	0397	Minerva Group Holding Limited:O	688,680	152,198		0.02	2014-09-23
204	1137	Hong Kong Technology Venture Company Limited:O	139,000	398,930		0.02	2014-08-14
205	1198	Royale Home Holdings Limited:O	237,875	70,173		0.02	2014-08-04
206	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	93,000		0.02	2011-01-26
207	1094	Cherish Sunshine International Limited:O	1,988,000	556,640		0.02	2014-10-17
208	0082	Crazy Sports Group Limited:O	544,800	414,048		0.02	2014-10-22
209	0578	Rosan Resources Holdings Limited:O	117,270	40,458		0.02	2012-10-29
210	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	62,300		0.02	2014-04-03
211	0165	CHINA EVERBRIGHT LIMITED (HK):O	276,000	3,935,760		0.02	2014-10-22
212	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	638,000		0.02	2013-01-17
213	2777	Guangzhou R&F Properties Co., Ltd.:H	164,000	1,325,120		0.02	2014-10-03
214	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	146,200	185,674		0.02	2014-10-23
215	1118	GOLIK HOLDINGS LIMITED:O	90,000	74,700		0.02	2011-03-14
216	1225	Lerado Financial Group Company Limited:O	120,000	133,200		0.02	2014-10-14
217	0976	Chiho Environmental Group Limited:O	164,000	487,080		0.02	2014-04-14
218	0002	CLP HOLDINGS LIMITED:O	393,146	25,692,091		0.02	2014-10-23
219	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	650,000	198,250		0.02	2014-09-24
220	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	238,120	42,862	*	0.02	2013-07-26
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	399,000	1,312,710		0.02	2014-09-22
222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,720	66,198		0.02	2014-09-18
223	0318	Vongroup Limited:O	900,000	78,300		0.02	2014-09-26
224	0167	IDT INTERNATIONAL LIMITED:O	385,000	200,200		0.02	2014-10-24
225	8310	Yancheng Port International Co., Limited:O	170,000	73,950		0.02	2014-10-22
226	2700	Green International Holdings Limited:O	262,250	112,768		0.02	2014-08-22
227	1168	Z Fin Limited:O	534,000	341,760		0.02	2014-10-13
228	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	66,000	481,800		0.01	2014-10-07
229	0673	China Health Group Limited:O	102,000	31,620		0.01	2014-10-24
230	0209	Winshine Science Company Limited:O	300,000	75,000		0.01	2014-10-15
231	1184	S.A.S. Dragon Holdings Limited:O	92,000	223,560		0.01	2014-10-23
232	1102	Enviro Energy International Holdings Limited:O	510,000	68,340		0.01	2014-03-24
233	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	244,000	241,560		0.01	2014-08-26
234	0670	China Eastern Airlines Corporation Limited:H	610,000	1,549,400		0.01	2014-09-15
235	8009	Chinese Energy Holdings Limited:O	277,200	55,440		0.01	2014-10-24
236	0690	Uni-Bio Science Group Limited:O	713,299	131,247		0.01	2014-09-12
237	6123	YTO International Express and Supply Chain Technology Limited:O	60,000	135,000		0.01	2014-10-23
238	1236	National Agricultural Holdings Limited:O	210,000	575,400		0.01	2014-10-15
239	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,400	2,272		0.01	2013-11-11
240	0370	Hong Kong Robotics Group Holding Limited:O	420,000	98,700		0.01	2014-10-23
241	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,480	458,099		0.01	2014-10-24
242	0406	YAU LEE HOLDINGS LIMITED:O	62,500	103,125		0.01	2013-01-24
243	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	120,000	32,400		0.01	2014-03-12
244	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	965,850	1,410,141		0.01	2014-08-26
245	0373	ALLIED GROUP LIMITED (HK):O	26,000	834,600		0.01	2012-11-30
246	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	350,000		0.01	2014-10-24
247	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	70,000		0.01	2014-10-24
248	0122	CROCODILE GARMENTS LIMITED:O	130,000	65,000		0.01	2014-10-09
249	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	192,564	26,959		0.01	2013-05-23
250	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	113,850		0.01	2014-09-30
251	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	39,800		0.01	2014-07-24
252	1395	ELL Environmental Holdings Limited:O	110,000	150,700		0.01	2014-10-24
253	0978	China Merchants Land Limited:O	674,000	727,920		0.01	2014-10-24
254	0221	Easy One Financial Group Limited:O	152,000	45,600		0.01	2014-10-23
255	0872	Titan Invo Technology Limited:O	100,000	48,000		0.01	2014-10-22
256	2006	Shanghai Jin Jiang Capital Company Limited:H	188,000	477,520		0.01	2014-09-08
257	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	174,000	847,380		0.01	2014-10-23
258	0491	Emperor Culture Group Limited:O	200,002	76,001	*	0.01	2014-06-06
259	1626	Jia Yao Holdings Limited:O	40,000	49,600		0.01	2014-10-24
260	0403	STARLITE HOLDINGS LIMITED:O	70,000	34,300		0.01	2014-10-24
261	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	78,800	1,082,712	*	0.01	2014-05-29
262	3339	Lonking Holdings Limited:O	567,000	754,110		0.01	2014-09-23
263	0450	HUNG HING PRINTING GROUP LIMITED:O	120,000	134,400		0.01	2014-06-09
264	0280	KING FOOK HOLDINGS LIMITED:O	86,000	93,740		0.01	2014-10-03
265	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	712,800		0.01	2014-10-10
266	1033	Sinopec Oilfield Service Corporation:H	274,000	994,620		0.01	2014-10-21
267	2322	Modern Innovative Digital Technology Company Limited (BM):O	440,000	38,720		0.01	2014-09-29
268	1340	Huisheng International Holdings Limited:O	52,000	65,000		0.01	2014-07-07
269	0999	I.T LIMITED:O	158,000	398,160		0.01	2014-02-12
270	0343	CULTURECOM HOLDINGS LIMITED:O	150,200	138,184		0.01	2014-09-10
271	0180	KADER HOLDINGS COMPANY LIMITED:O	121,429	127,500		0.01	2014-08-26
272	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	54,000	49,140		0.01	2014-10-20
273	0205	SEEC MEDIA GROUP LIMITED:O	220,000	257,400		0.01	2014-10-24
274	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	163,000		0.01	2014-09-05
275	0800	A8 New Media Group Limited:O	180,000	135,000		0.01	2014-09-19
276	1439	Mobile Internet (China) Holdings Limited:O	100,000	54,000		0.01	2014-10-16
277	0230	Minmetals Land Limited:O	417,250	363,008		0.01	2014-10-17
278	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	677,029	75,827		0.01	2014-09-08
279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	688,800	1,570,464		0.01	2014-10-08
280	0498	Blue River Holdings Limited:O	557,595	95,349		0.01	2014-09-10
281	1182	Success Dragon International Holdings Limited:O	133,505	37,381		0.01	2013-05-30
282	2889	Nickel Resources International Holdings Company Limited:O	308,000	75,152		0.01	2013-10-15
283	6128	Graphex Group Limited:O	48,000	46,080		0.01	2014-10-10
284	0286	Aidigong Maternal & Child Health Limited (BM):O	290,833	145,417		0.01	2014-10-21
285	0555	REXLot Holdings Limited:O	1,150,000	897,000		0.01	2014-09-24
286	0556	Pan Asia Environmental Protection Group Limited:O	100,000	164,000		0.01	2014-10-06
287	0171	Silver Grant International Holdings Group Limited:O	274,000	290,440		0.01	2014-08-21
288	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	60,000		0.01	2014-06-26
289	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	235,796	82,529		0.01	2014-10-10
290	0274	Renaissance Asia Silk Road Group Limited:O	616,000	53,592	*	0.01	2011-04-06
291	0915	Daohe Global Group Limited:O	80,000	37,600		0.01	2014-09-30
292	8198	Crypto Flow Technology Limited:O	368,000	264,960		0.01	2014-09-30
293	3997	Telecom Service One Holdings Limited:O	14,000	19,320		0.01	2014-03-31
294	0143	Guoan International Limited:O	600,000	63,000		0.01	2014-10-20
295	0196	Honghua Group Limited:O	375,000	592,500		0.01	2014-10-13
296	0968	XINYI SOLAR HOLDINGS LIMITED:O	702,000	1,888,380		0.01	2014-10-24
297	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	4,500		0.01	2013-08-13
298	1171	Yankuang Energy Group Company Limited:H	225,600	1,376,160		0.01	2014-10-21
299	0346	Yanchang Petroleum International Limited:O	1,390,000	549,050		0.01	2014-09-16
300	0789	Artini Holdings Limited:O	141,000	25,803		0.01	2014-08-11
301	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	195,000	2,242,500		0.01	2014-10-22
302	2233	WEST CHINA CEMENT LIMITED:O	514,000	380,360		0.01	2014-10-14
303	8021	WLS HOLDINGS LIMITED (BM):O	45,000	7,740		0.01	2014-10-03
304	0232	Continental Aerospace Technologies Holding Limited (BM):O	520,000	374,400		0.01	2014-10-24
305	0404	Hsin Chong Group Holdings Limited:O	320,000	313,600		0.01	2014-08-25
306	1224	C C Land Holdings Limited:O	289,000	401,710		0.01	2014-10-13
307	0701	CNT GROUP LIMITED:O	210,000	84,000		0.01	2014-09-30
308	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	58,800		0.01	2011-03-30
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	84,000	140,280		0.01	2014-10-21
310	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	146,800		0.01	2014-09-22
311	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	165,000	453,750		0.01	2014-10-22
312	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	184,800	635,712		0.01	2014-10-23
313	1051	G-Resources Group Limited:O	2,902,572	577,612		0.01	2014-09-29
314	2880	Liaoning Port Co., Ltd.:H	116,000	298,120		0.01	2014-10-16
315	0621	Taung Gold International Limited:O	1,355,000	233,060		0.01	2011-10-13
316	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	77,400		0.01	2007-06-26
317	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	206,547	598,986		0.01	2014-05-05
318	0110	China Fortune Holdings Limited:O	90,000	49,500		0.01	2014-08-08
319	1036	Vanke Overseas Investment Holding Company Limited:O	28,000	210,000		0.01	2014-06-26
320	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,033,357	837,019		0.01	2014-10-13
321	1055	China Southern Airlines Company Limited:H	297,000	742,500		0.01	2014-10-24
322	0956	China Suntien Green Energy Corporation Limited:H	195,000	390,000		0.01	2014-10-08
323	1273	Hong Kong Finance Group Limited:O	44,000	36,960		0.01	2014-10-13
324	2324	Capital VC Limited:O	101,000	24,644		0.01	2014-10-16
325	2866	COSCO SHIPPING Development Co., Ltd.:H	395,600	846,584		0.01	2014-10-24
326	0689	EPI (Holdings) Limited:O	511,048	82,790		0.01	2014-06-11
327	3838	China Starch Holdings Limited:O	630,000	119,700		0.01	2014-01-16
328	0605	China Financial Services Holdings Limited:O	360,000	176,400		0.01	2014-09-11
329	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	155,610		0.01	2014-09-15
330	3999	DaChan Food (Asia) Limited:O	105,000	102,900		0.01	2014-02-28
331	0211	STYLAND HOLDINGS LIMITED:O	385,383	119,469		0.01	2014-10-24
332	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,864	450,604		0.01	2013-11-19
333	0755	DevGreat Group Limited:O	1,515,000	163,620		0.01	2013-05-14
334	0402	Peace Map Holding Limited:O	680,000	234,600		0.01	2014-10-14
335	1133	Harbin Electric Company Limited:H	68,000	310,080		0.01	2014-09-17
336	2899	ZIJIN MINING GROUP CO., LTD.:H	584,250	1,115,918		0.01	2014-08-11
337	8218	Echo International Holdings Group Limited:O	20,000	25,000		0.01	2014-07-02
338	1360	NOVA Group Holdings Limited (KY):O	20,000	27,600		0.01	2014-09-17
339	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	207,600		0.01	2014-10-23
340	8101	EJE (Hong Kong) Holdings Limited:O	40,000	11,000		0.01	2014-09-26
341	0715	China Oceanwide Holdings Limited:O	890,000	560,700		0.01	2014-09-24
342	0990	Deep Source Holdings Limited:O	362,800	81,267		0.01	2013-11-14
343	0169	Wanda Hotel Development Company Limited:O	465,000	776,550		0.01	2014-09-12
344	0758	Macrolink Capital Holdings Limited:O	100,000	25,000		0.01	2011-09-22
345	0484	Forgame Holdings Limited:O	12,400	183,520		0.01	2014-10-23
346	0476	Ev Dynamics (Holdings) Limited:O	329,800	333,098		0.01	2014-10-23
347	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	249,200	595,588		0.01	2014-10-24
348	1618	Metallurgical Corporation of China Ltd.:H	277,000	576,160		0.01	2014-10-24
349	2288	Rykadan Capital Limited:O	46,000	67,160		0.01	2014-09-04
350	2080	AUX International Holdings Limited:O	30,000	28,200		0.01	2014-07-24
351	0242	SHUN TAK HOLDINGS LIMITED:O	291,937	1,123,957		0.01	2014-09-05
352	0655	HONGKONG CHINESE LIMITED:O	182,331	340,959		0.01	2013-10-25
353	0464	China In-Tech Limited:O	40,000	20,800		0.01	2012-02-27
354	0148	Kingboard Holdings Limited:O	92,800	1,404,992		0.01	2014-10-20
355	8222	E Lighting Group Holdings Limited:O	36,000	46,080		0.01	2014-10-24
356	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	85,800		0.01	2014-09-01
357	0635	PLAYMATES HOLDINGS LIMITED:O	20,500	169,740		0.01	2014-01-23
358	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	179,000	182,580		0.01	2014-10-20
359	8089	Chinese Strategic Holdings Limited:O	60,000	33,600		0.01	2013-09-13
360	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34,824	118,750		0.01	2014-09-19
361	8228	National Arts Group Holdings Limited:O	252,402	55,781		0.01	2014-08-27
362	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,763	50,972		0.01	2013-02-22
363	0521	CWT International Limited:O	319,900	86,373		0.01	2014-08-27
364	0827	Ko Yo Chemical (Group) Limited:O	140,000	245,000		0.01	2014-10-14
365	0119	Poly Property Group Co., Limited:O	314,000	945,140		0.01	2014-10-24
366	0477	AUPU Group Holding Company Limited:O	90,000	115,200		0.01	2014-09-30
367	3886	Town Health International Medical Group Limited:O	396,700	491,908		0.01	2014-09-30
368	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	122,600	451,168		0.01	2014-10-17
369	0063	China Asia Valley Group Limited:O	224,708	66,289		0.01	2014-10-22
370	1142	E&P Global Holdings Limited:O	43,400	9,939	*	0.01	2013-03-12
371	1068	China Yurun Food Group Limited:O	155,000	523,900		0.01	2014-09-18
372	3998	Bosideng International Holdings Limited:O	676,000	811,200		0.01	2014-10-16
373	0867	China Medical System Holdings Limited:O	202,500	2,810,700		0.01	2014-09-11
374	2009	BBMG Corporation:H	97,500	508,950		0.01	2014-10-17
375	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-05-24
376	0686	Beijing Energy International Holding Co., Ltd.:O	352,000	309,760		0.01	2014-10-24
377	0604	SHENZHEN INVESTMENT LIMITED:O	535,098	1,155,812		0.01	2014-07-18
378	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	52,800		0.01	2011-07-18
379	1991	Ta Yang Group Holdings Limited:O	62,000	33,480		0.01	2014-10-10
380	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,000	582,120		0.01	2014-04-22
381	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	254,533	142,538		0.01	2014-08-25
382	1207	SRE Group Limited:O	446,571	99,585		0.01	2014-09-30
383	0181	FUJIAN HOLDINGS LIMITED:O	42,000	17,430		0.01	2013-09-24
384	3323	China National Building Material Company Limited:H	226,000	1,584,260		0.01	2014-10-23
385	1613	Synertone Communication Corporation:O	496,000	421,600		0.01	2014-10-24
386	0222	MIN XIN HOLDINGS LIMITED:O	36,000	164,160		0.01	2012-06-22
387	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	579,510	12,662,294		0.01	2014-10-23
388	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	216,184	979,314		0.01	2014-08-27
389	0575	Regent Pacific Group Limited:O	270,000	27,270		0.01	2014-08-19
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90,010	15,697,744		0.01	2014-10-24
391	0246	REAL GOLD MINING LIMITED:O	69,500	615,770	*	0.01	2014-05-05
392	1898	China Coal Energy Company Limited:H	311,000	1,399,500		0.01	2014-10-07
393	0358	Jiangxi Copper Company Limited:H	105,000	1,346,100		0.01	2014-10-03
394	1145	Courage Investment Group Limited:O	80,000	35,600		0.01	2014-06-11
395	0535	Gemdale Properties and Investment Corporation Limited:O	686,000	288,120		0.01	2014-08-13
396	8296	Sino-Life Group Limited:O	56,000	12,600		0.01	2014-09-11
397	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	553,600		0.01	2014-09-26
398	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,019	122,568		0.01	2013-05-14
399	8178	China Information Technology Development Limited:O	200,000	28,400		0.01	2014-08-26
400	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	171,900		0.01	2012-04-24
401	1352	STYLAND HOLDINGS LIMITED:Wrnt	39,076	7,815		0.01	2014-09-29
402	0233	Mingyuan Medicare Development Company Limited:O	320,000	83,200		0.01	2014-10-16
403	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	107,200		0.01	2014-10-23
404	0070	Rich Goldman Holdings Limited:O	335,000	58,290		0.01	2014-08-28
405	1733	E-Commodities Holdings Limited:O	271,000	94,850		0.01	2014-09-25
406	2302	CNNC International Limited:O	35,000	94,150		0.01	2014-09-30
407	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	210,000		0.01	2014-10-06
408	1686	SUNEVISION HOLDINGS LTD.:O	165,000	437,250		0.01	2014-05-08
409	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	42,000	10,920		0.01	2014-10-06
410	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	114,998	86,249		0.01	2014-09-29
411	0097	HENDERSON INVESTMENT LIMITED:O	215,000	144,050		0.01	2014-09-15
412	8193	Asia-Pac Financial Investment Company Limited:O	60,000	41,400		0.01	2014-09-24
413	2369	Coolpad Group Limited:O	300,000	456,000		0.01	2014-10-24
414	0193	CAPITAL ESTATE LIMITED:O	172,250	34,278		0.01	2010-11-24
415	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	23,600		0.01	2014-03-10
416	1200	Midland Holdings Limited (BM):O	50,000	187,500		0.01	2014-04-17
417	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	31,800		0.01	2014-09-12
418	8306	China Nonferrous Metals Company Limited:O	120,000	26,400		0.01	2013-07-08
419	0841	Asia Cassava Resources Holdings Limited:O	40,000	51,200		0.01	2014-09-19
420	1380	China Kingstone Mining Holdings Limited:O	136,000	36,720		0.01	2014-08-29
421	2468	Trony Solar Holdings Company Limited:O	107,000	67,410	*	0.01	2012-06-15
422	6893	Hin Sang Group (International) Holding Co. Ltd.:O	54,000	71,820		0.01	2014-10-24
423	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	378,000	268,380		0.01	2014-10-24
424	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	125,300		0.01	2014-03-14
425	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150,000	1,021,500		0.01	2013-11-06
426	1888	Kingboard Laminates Holdings Limited:O	200,363	639,158		0.01	2014-09-29
427	0030	YNBY International Limited:O	110,000	16,060		0.01	2014-09-25
428	1339	People's Insurance Company (Group) of China Limited (The):H	576,000	1,837,440		0.01	2014-10-24
429	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	155,400		0.01	2014-10-09
430	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	35,100		0.01	2014-10-14
431	0333	Top Form International Limited:O	14,000	29,400		0.01	2014-06-10
432	0389	China Tontine Wines Group Limited:O	130,000	43,550		0.01	2014-05-15
433	0106	Landsea Green Management Limited:O	191,800	128,506		0.01	2014-10-08
434	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	96,000		0.01	2014-09-17
435	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	111,300		0.01	2014-10-21
436	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,625	1,460,156		0.01	2014-07-30
437	0916	China Longyuan Power Group Corporation Limited:H	208,000	1,595,360		0.01	2014-10-15
438	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	208,500		0.01	2014-06-17
439	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	20,400		0.01	2014-04-14
440	0787	Global Brands Group Holding Limited:O	514,000	878,940		0.01	2014-10-23
441	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	118,080	*	0.01	2014-07-16
442	2341	EcoGreen International Group Limited:O	30,000	66,000		0.01	2013-05-10
443	1247	Miko International Holdings Limited:O	50,000	52,500		0.01	2014-10-22
444	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	70,700		0.01	2014-04-14
445	0182	Concord New Energy Group Limited:O	542,000	330,620		0.01	2014-10-20
446	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	32,680		0.01	2010-07-28
447	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	110,000	61,600		0.01	2014-10-24
448	1399	Veson Holdings Limited (KY):O	62,000	63,240		0.01	2014-08-20
449	8080	North Asia Strategic Holdings Limited:O	97,000	14,065		0.01	2012-10-04
450	0006	Power Assets Holdings Limited:O	126,458	9,180,851		0.01	2014-09-16
451	0095	LVGEM (China) Real Estate Investment Company Limited:O	81,920	207,258		0.01	2014-10-08
452	1101	China Huarong Energy Company Limited:O	519,500	706,520	*	0.01	2014-09-01
453	2689	Nine Dragons Paper (Holdings) Limited:O	275,000	1,617,000		0.01	2014-10-07
454	0704	Huscoke Holdings Limited:O	266,000	35,378		0.01	2014-08-19
455	0559	DeTai New Energy Group Limited:O	210,000	79,800		0.01	2014-10-23
456	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	185,300	39,840		0.01	2014-03-14
457	1070	TCL Electronics Holdings Limited:O	77,000	216,370		0.01	2014-04-17
458	1777	Fantasia Holdings Group Co., Limited:O	330,000	267,300		0.01	2014-10-23
459	1800	China Communications Construction Company Limited:H	253,000	1,437,040		0.01	2014-09-25
460	0365	Sino ICT Holdings Limited:O	30,000	19,800		0.01	2014-01-07
461	0764	Eternity Investment Limited:O	31,283	21,272		0.01	2013-09-03
462	0975	Mongolian Mining Corporation:O	210,000	252,000		0.01	2014-10-24
463	0738	LE SAUNDA HOLDINGS LIMITED:O	36,000	132,840		0.01	2014-10-14
464	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	116,000		0.01	2014-09-24
465	3337	Anton Oilfield Services Group:O	122,000	274,500		0.01	2014-10-23
466	8166	China Eco-Farming Limited:O	140,000	26,460		0.01	2014-08-04
467	0569	China Automation Group Limited:O	56,000	81,200		0.01	2014-10-14
468	3883	China Aoyuan Group Limited:O	151,000	182,710		0.01	2014-10-17
469	0799	IGG Inc:O	74,000	250,120		0.01	2014-10-24
470	0499	Qingdao Holdings International Limited:O	26,898	58,907		0.01	2014-10-09
471	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,000	114,130		0.01	2014-07-24
472	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	141,000		0.01	2014-02-05
473	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	563,569	10,121,699		0.01	2014-10-17
474	0868	XINYI GLASS HOLDINGS LIMITED:O	210,000	982,800		0.01	2014-10-03
475	0455	Tianda Pharmaceuticals Limited:O	100,000	43,000		0.01	2014-09-25
476	0806	Value Partners Group Limited:O	95,000	528,200		0.01	2014-06-25
477	0901	Goldstone Investment Group Limited:O	10,000	32,600		0.01	2014-10-09
478	0835	Asia Coal Limited:O	490,000	69,090		0.01	2013-03-11
479	1431	YuanShengTai Dairy Farm Limited:O	207,000	223,560		0.01	2014-10-23
480	2345	Shanghai Prime Machinery Company Limited:H	40,000	59,200		0.01	2014-10-17
481	2358	Jiu Rong Holdings Limited:O	200,000	25,800		0.01	2014-10-24
482	0717	Emperor Capital Group Limited:O	138,200	58,044		0.01	2014-10-22
483	2383	TOM GROUP LIMITED:O	204,000	295,800		0.01	2014-08-05
484	1060	Damai Entertainment Holdings Limited (BM):O	1,100,000	1,771,000	*	0.01	2014-08-18
485	0987	China Renewable Energy Investment Limited:O	122,654	36,796		0.01	2014-04-22
486	0913	Harbour Digital Asset Capital Limited:O	300,000	26,400		0.01	2014-10-24
487	3888	Kingsoft Corporation Limited:O	61,000	1,037,000		0.01	2014-10-24
488	1110	Kingworld Medicines Group Limited:O	32,000	72,960		0.01	2014-10-13
489	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
490	0583	Great Wall Pan Asia Holdings Limited:O	80,110	156,215	*	0.01	2013-02-22
491	0887	Emperor Watch & Jewellery Limited:O	350,000	126,000		0.01	2014-09-29
492	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	81,480		0.01	2014-04-09
493	0712	Comtec Solar Systems Group Limited:O	70,000	90,300		0.01	2014-10-24
494	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,754,000	1,403,200		0.01	2014-10-17
495	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	66,800	100,200		0.01	2014-09-04
496	0606	China Agri-Industries Holdings Limited:O	263,201	771,179		0.01	2014-10-17
497	2221	New Concepts Holdings Limited:O	20,000	21,600		0.01	2014-10-14
498	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	10,440		0.00	2013-09-17
499	0729	FDG Electric Vehicles Limited:O	860,140	473,077	*	0.00	2014-09-01
500	8299	GT Gold Holdings Limited:O	664,000	47,808	*	0.00	2010-11-09
501	0866	China Qinfa Group Limited:O	102,000	34,680		0.00	2014-09-12
502	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,500	25,215		0.00	2013-09-16
503	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	10,125		0.00	2014-08-21
504	1030	SEAZEN GROUP LIMITED:O	276,000	182,160		0.00	2014-10-17
505	1698	Boshiwa International Holding Limited:O	100,000	168,000	*	0.00	2012-03-19
506	0102	Summit Ascent Holdings Limited:O	70,000	226,100		0.00	2014-10-24
507	2188	China Titans Energy Technology Group Co., Limited:O	40,000	43,600		0.00	2014-08-08
508	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	36,400		0.00	2014-10-16
509	0085	China Electronics Huada Technology Company Limited:O	96,250	240,625		0.00	2014-10-24
510	0223	Elife Holdings Limited:O	183,000	45,750		0.00	2014-09-23
511	0377	China Huajun Group Limited:O	126,000	79,380		0.00	2014-10-21
512	8072	Roma (meta) Group Limited:O	800,000	8,000		0.00	2014-10-20
513	0054	HOPEWELL HOLDINGS LIMITED:O	41,000	1,121,350		0.00	2014-08-25
514	1140	Wealthink AI-Innovation Capital Limited (KY):O	44,000	47,960		0.00	2014-09-26
515	6881	China Galaxy Securities Co., Ltd.:H	79,000	459,780		0.00	2014-10-09
516	0166	New Times Corporation Limited (BM):O	61,500	16,913		0.00	2014-09-16
517	2336	Shuoao International Holdings Limited (KY):O	50,000	32,000		0.00	2014-08-08
518	0067	China Lumena New Materials Corp.:O	260,000	325,000	*	0.00	2014-03-20
519	0008	PCCW LIMITED:O	345,522	1,679,237		0.00	2014-09-24
520	0449	Chigo Holding Limited:O	390,000	69,420		0.00	2014-09-04
521	0405	Yuexiu Real Estate Investment Trust:Unit	128,870	490,995		0.00	2014-09-12
522	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2014-04-02
523	1194	Bay Area Gold Group Limited:O	200,000	176,000		0.00	2014-09-12
524	1080	Shengli Oil & Gas Pipe Holdings Limited:O	114,000	51,300		0.00	2014-07-03
525	0362	China Zenith Chemical Group Limited:O	106,500	30,353		0.00	2014-09-03
526	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	70,870		0.00	2014-02-20
527	8111	China Technology Industry Group Limited:O	50,000	8,500		0.00	2011-09-26
528	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	44,000		0.00	2014-10-24
529	1636	China Metal Resources Utilization Limited:O	96,000	111,360		0.00	2014-02-27
530	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	32,900		0.00	2013-12-12
531	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	529,000	1,819,760		0.00	2014-10-22
532	8171	China Trends Holdings Limited:O	300,000	9,900		0.00	2011-11-29
533	1326	Transmit Entertainment Limited:O	24,000	33,120		0.00	2014-03-28
534	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	20,750		0.00	2009-10-06
535	1371	China Ecotourism Group Limited:O	355,000	294,650		0.00	2014-10-23
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	395,000	1,331,150		0.00	2014-10-24
537	1828	DAH CHONG HONG HOLDINGS LIMITED:O	82,200	367,434		0.00	2014-10-06
538	0112	Lerthai Group Limited:O	15,200	36,176		0.00	2013-03-04
539	0276	Mongolia Energy Corporation Limited:O	302,792	48,750		0.00	2014-09-24
540	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	20,400		0.00	2014-07-30
541	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	19,220		0.00	2014-06-10
542	2357	AviChina Industry & Technology Company Limited:H	104,000	589,680		0.00	2014-10-23
543	0497	CSI Properties Limited (BM):O	462,500	148,000		0.00	2013-01-10
544	0623	SinoMedia Holding Limited:O	25,000	125,500		0.00	2014-06-06
545	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-09-28
546	0189	DONGYUE GROUP LIMITED:O	91,000	261,170		0.00	2014-08-18
547	8006	Sino Splendid Holdings Limited:O	27,600	106,260		0.00	2014-08-15
548	0495	PALADIN LIMITED (BM):O	40,000	11,200		0.00	2014-01-02
549	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	55,920		0.00	2011-05-26
550	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	74,980		0.00	2014-09-04
551	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	23,640		0.00	2014-10-13
552	0552	China Communications Services Corporation Limited:H	101,200	357,236		0.00	2014-10-06
553	1205	CITIC RESOURCES HOLDINGS LIMITED:O	332,750	392,645		0.00	2014-10-10
554	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	147,000	355,740		0.00	2014-10-23
555	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2014-01-28
556	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	17,700		0.00	2011-05-18
557	0099	Wong's International Holdings Limited:O	20,000	52,200		0.00	2012-09-24
558	1398	Industrial and Commercial Bank of China Limited:H	3,623,692	18,082,223		0.00	2014-10-24
559	1818	Zhaojin Mining Industry Company Limited:H	36,500	153,300		0.00	2014-10-21
560	1007	Longhui International Holdings Limited:O	42,000	70,560	*	0.00	2012-03-23
561	0661	China Daye Non-Ferrous Metals Mining Limited:O	719,500	118,718		0.00	2013-08-23
562	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	80,000		0.00	2014-08-27
563	1332	Touyun Biotech Group Limited:O	5,933	36,963		0.00	2014-08-13
564	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	61,862	317,352		0.00	2013-10-24
565	0231	Ping An Securities Group (Holdings) Limited:O	485,000	121,250		0.00	2014-10-24
566	8078	China Creative Digital Entertainment Limited:O	206,712	10,336		0.00	2014-09-22
567	1717	Ausnutria Dairy Corporation Ltd:O	40,000	100,000		0.00	2014-08-12
568	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	171,600		0.00	2014-08-18
569	1318	GREENS HOLDINGS LTD:O	50,000	65,500		0.00	2014-10-23
570	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	527,400		0.00	2014-09-19
571	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,050	16,933		0.00	2010-06-28
572	0372	PT International Development Corporation Limited:O	54,140	32,484		0.00	2014-06-25
573	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	42,000		0.00	2014-07-14
574	0917	NEW WORLD CHINA LAND LIMITED:O	343,499	1,507,961		0.00	2014-08-25
575	0706	Beautiful China Holdings Company Limited:O	180,000	44,280		0.00	2014-10-09
576	0531	Samson Holding Ltd.:O	120,000	120,000		0.00	2014-10-07
577	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	79,440		0.00	2012-02-07
578	3988	BANK OF CHINA LIMITED:H	3,289,000	11,807,510		0.00	2014-10-16
579	0383	Tian An Medicare Limited (BM):O	20,800	56,160		0.00	2014-09-24
580	1038	CK Infrastructure Holdings Limited:O	95,000	5,372,250		0.00	2014-09-25
581	0735	China Power Clean Energy Development Company Limited:O	460,000	234,600		0.00	2014-10-14
582	0869	Playmates Toys Limited:O	46,750	88,825		0.00	2014-08-15
583	0743	Asia Cement (China) Holdings Corporation:O	60,000	258,600		0.00	2014-10-03
584	0617	PALIBURG HOLDINGS LIMITED:O	42,512	107,130		0.00	2014-09-25
585	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	64,000	131,840		0.00	2014-09-29
586	0766	Sino Prosper (Group) Holdings Limited:O	32,000	7,744		0.00	2013-08-27
587	0610	WAI KEE HOLDINGS LIMITED:O	30,000	68,400		0.00	2010-07-15
588	8137	Honbridge Holdings Limited:O	250,000	347,500		0.00	2014-09-01
589	0480	HKR INTERNATIONAL LIMITED:O	50,760	189,842		0.00	2014-09-01
590	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	78,000	62,400		0.00	2014-09-10
591	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,000	88,920		0.00	2014-10-03
592	0948	Alpha Professional Holdings Limited:O	28,000	5,880	*	0.00	2014-04-11
593	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	38,250		0.00	2014-10-24
594	0009	KEYNE LTD:O	54,640	31,145		0.00	2014-03-04
595	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,600		0.00	2012-03-22
596	0263	GT GROUP HOLDINGS LIMITED:O	14,156	4,034		0.00	2014-09-24
597	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	765,450		0.00	2014-08-29
598	0011	HANG SENG BANK, LIMITED:O	68,339	8,829,399		0.00	2014-10-20
599	0923	Integrated Waste Solutions Group Holdings Limited:O	172,000	77,400		0.00	2014-10-23
600	0683	KERRY PROPERTIES LIMITED:O	51,500	1,349,300		0.00	2014-10-14
601	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	22,560		0.00	2014-01-29
602	1222	WANG ON GROUP LIMITED:O	230,270	62,173		0.00	2014-08-11
603	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,000	11,200		0.00	2014-08-04
604	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	7,751	123,551		0.00	2014-10-24
605	0801	Golden Meditech Holdings Limited:O	60,000	76,800		0.00	2014-10-15
606	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	48,400		0.00	2011-09-28
607	8046	Heng Xin China Holdings Limited:O	120,000	24,000		0.00	2013-08-28
608	0763	ZTE CORPORATION:H	21,765	390,029		0.00	2014-10-15
609	0380	China Pipe Group Limited (BM):O	460,000	22,080		0.00	2014-03-17
610	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	83,640		0.00	2014-03-25
611	0136	China Ruyi Holdings Limited:O	860,031	87,723		0.00	2014-10-20
612	2083	Nature Home Holding Company Limited:O	50,000	59,000		0.00	2014-03-17
613	2000	SIM TECHNOLOGY GROUP LIMITED:O	87,000	36,540		0.00	2014-10-13
614	0911	Qianhai Health Holdings Limited:O	68,000	127,160		0.00	2014-10-24
615	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	101,868	5,327,696		0.00	2014-10-13
616	0680	Nan Hai Corporation Limited:O	2,317,216	99,640		0.00	2014-05-07
617	0390	CHINA RAILWAY GROUP LIMITED:H	142,000	617,700		0.00	2014-10-20
618	8079	Wisdomcome Group Holdings Limited:O	21,190	2,839		0.00	2014-02-14
619	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,000		0.00	2012-07-11
620	0640	Infinity Development Holdings Company Limited:O	20,000	16,000		0.00	2014-07-14
621	8063	Global Mastermind Holdings Limited:O	8,548	2,522		0.00	2014-08-01
622	6051	Youzan Technology Limited:O	180,000	147,600		0.00	2014-10-22
623	0857	PETROCHINA COMPANY LIMITED:H	706,000	6,763,480		0.00	2014-10-24
624	0665	Haitong International Securities Group Limited:O	70,000	322,700	*	0.00	2014-09-30
625	3818	China Dongxiang (Group) Co., Ltd.:O	184,000	248,400		0.00	2014-10-17
626	0305	Wuling Motors Holdings Limited:O	50,000	26,000		0.00	2013-11-26
627	0871	China Dredging Environment Protection Holdings Limited:O	28,000	50,400		0.00	2014-10-20
628	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	128,000	417,280		0.00	2014-10-24
629	0931	China HK Power Smart Energy Group Limited:O	365,000	547,500		0.00	2014-10-24
630	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,260	48,318		0.00	2014-06-25
631	0656	FOSUN INTERNATIONAL LIMITED:O	222,500	1,978,025		0.00	2014-10-23
632	0164	China Baoli Technologies Holdings Limited:O	237,500	36,813		0.00	2014-09-24
633	0245	China Vered Financial Holding Corporation Limited:O	74,140	12,604		0.00	2014-06-25
634	2222	NVC International Holdings Limited:O	100,000	177,000	*	0.00	2014-08-12
635	3808	SINOTRUK (HONG KONG) LIMITED:O	87,500	336,000		0.00	2014-09-01
636	0550	Allegro Culture Limited:O	10,500	13,860		0.00	2014-09-29
637	8103	hmvod Limited:O	34,000	4,216	*	0.00	2013-05-09
638	6863	China Huishan Dairy Holdings Company Limited:O	451,000	798,270		0.00	2014-10-24
639	0337	Greenland Hong Kong Holdings Limited:O	35,750	105,463		0.00	2014-08-01
640	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,750	291,490		0.00	2014-08-22
641	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	141,440		0.00	2014-10-03
642	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	96,400		0.00	2014-09-30
643	1020	Cybernaut International Holdings Company Limited:O	48,000	20,880		0.00	2014-08-27
644	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	29,890		0.00	2014-03-17
645	0710	BOE Varitronix Limited:O	10,000	65,700		0.00	2014-01-03
646	8167	Neo Telemedia Limited:O	84,000	27,720		0.00	2014-04-10
647	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,992	20,435		0.00	2014-09-19
648	0124	Guangdong Land Holdings Limited:O	52,000	85,800		0.00	2014-09-04
649	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	22,080		0.00	2013-12-10
650	1149	Anxin-China Holdings Limited:O	92,000	67,160		0.00	2014-10-20
651	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	234,000	271,440		0.00	2014-08-11
652	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	43,800		0.00	2014-07-22
653	0802	China e-Wallet Payment Group Limited:O	30,000	8,700		0.00	2014-10-06
654	0993	XinKong International Capital Holdings Limited:O	46,620	79,254		0.00	2014-10-23
655	0632	CHK Oil Limited (BM):O	95,520	20,632		0.00	2013-12-05
656	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	51,150		0.00	2014-05-07
657	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,330	1,662,488		0.00	2014-10-15
658	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	96,000	299,520		0.00	2014-09-17
659	1387	China Dili Group:O	616,000	187,880		0.00	2014-09-10
660	0641	CHTC Fong's International Company Limited:O	16,000	37,600		0.00	2013-05-21
661	0637	Lee Kee Holdings Limited:O	24,000	21,600		0.00	2014-01-24
662	1628	Yuzhou Group Holdings Company Limited:O	100,000	174,000		0.00	2013-11-15
663	0826	Tiangong International Company Limited:O	64,000	134,400		0.00	2014-10-24
664	0757	Solargiga Energy Holdings Limited:O	91,333	37,447		0.00	2014-03-12
665	1029	IRC LIMITED:O	138,000	82,800		0.00	2014-09-01
666	2228	CECEP COSTIN New Materials Group Limited:O	22,000	79,200		0.00	2014-10-17
667	0908	Zhuhai Holdings Investment Group Limited:O	40,000	51,200		0.00	2014-05-16
668	0600	China Infrastructure Investment Limited:O	120,000	22,200		0.00	2010-11-30
669	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	41,000		0.00	2013-08-12
670	0091	Golden Century International Holdings Group Limited:O	112,500	51,750		0.00	2014-10-13
671	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,010		0.00	2009-05-08
672	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	146,000	255,500		0.00	2014-07-09
673	1163	Dejin Resources Group Company Limited:O	11,750	2,526	*	0.00	2013-07-24
674	0260	AVIC Joy Holdings (HK) Limited:O	119,250	43,526		0.00	2014-10-13
675	0487	SUCCESS UNIVERSE GROUP LIMITED:O	134,000	36,180		0.00	2014-07-10
676	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	13,000		0.00	2011-03-11
677	0728	CHINA TELECOM CORPORATION LIMITED:H	372,000	1,744,680		0.00	2014-10-14
678	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	263,057	102,592		0.00	2014-04-28
679	1369	Wuzhou International Holdings Limited:O	124,000	230,640		0.00	2014-10-24
680	0596	Inspur Digital Enterprise Technology Limited:O	24,000	47,760		0.00	2014-10-24
681	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	3,000		0.00	2014-10-16
682	1262	Labixiaoxin Snacks Group Limited:O	30,000	33,300		0.00	2014-09-02
683	0199	ITC Properties Group Limited:O	20,048	75,781		0.00	2012-03-22
684	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	227,238	2,158,761		0.00	2014-10-21
685	0914	Anhui Conch Cement Company Limited:H	34,000	834,700		0.00	2014-10-21
686	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	106,026	27,037		0.00	2014-10-15
687	1313	China Resources Building Materials Technology Holdings Limited:O	170,000	892,500		0.00	2014-09-15
688	9893	Pizu Group Holdings Limited:O	32,000	5,408		0.00	2012-10-15
689	0506	China Foods Limited:O	72,000	202,320		0.00	2014-09-18
690	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,000		0.00	2013-01-23
691	0348	China Healthwise Holdings Limited:O	142,000	149,100		0.00	2014-09-23
692	3900	Greentown China Holdings Limited:O	55,000	430,100		0.00	2014-10-20
693	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,604	1,874,546		0.00	2014-07-28
694	2371	Chuanglian Holdings Limited (KY):O	100,000	27,000		0.00	2014-07-24
695	2033	Time Watch Investments Limited:O	52,000	68,120		0.00	2014-09-10
696	3800	GCL Technology Holdings Limited (KY):O	387,000	1,013,940		0.00	2014-10-24
697	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	155,600		0.00	2014-09-30
698	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	46,800		0.00	2014-09-29
699	1259	Prosperous Future Holdings Limited (KY):O	25,000	42,250		0.00	2014-05-09
700	0013	Hutchison Whampoa Limited:O	104,700	10,192,545		0.00	2014-10-13
701	8213	StarGlory Holdings Company Limited:O	55,000	6,545		0.00	2013-08-15
702	2283	TK Group (Holdings) Limited:O	20,000	33,600		0.00	2014-10-22
703	1386	Vestate Group Holdings Limited:O	15,000	6,075		0.00	2014-04-23
704	0353	Energy International Investments Holdings Limited:O	47,500	7,838		0.00	2014-10-23
705	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	95,500	200,550		0.00	2014-09-15
706	0075	Y. T. REALTY GROUP LIMITED:O	19,000	45,600		0.00	2012-03-01
707	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	6,800		0.00	2014-04-30
708	0005	HSBC HOLDINGS PLC:O	453,405	35,342,920		0.00	2014-10-23
709	0272	SHUI ON LAND LIMITED:O	188,267	329,467		0.00	2014-10-24
710	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,400	962,776		0.00	2014-09-29
711	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	12,960		0.00	2014-06-17
712	0269	China Resources and Transportation Group Limited:O	626,700	124,713		0.00	2013-10-04
713	8010	Sing Pao Media Enterprises Limited:O	45,689	685	*	0.00	2011-08-04
714	1390	econtext Asia Limited:O	12,000	34,080		0.00	2014-10-24
715	2238	Guangzhou Automobile Group Co., Ltd.:H	50,767	365,015		0.00	2014-03-31
716	3777	China Fiber Optic Network System Group Ltd.:O	40,000	87,600		0.00	2014-10-24
717	2128	China Lesso Group Holdings Limited:O	71,000	273,350		0.00	2014-10-22
718	0886	Silver Base Group Holdings Limited:O	30,750	30,443		0.00	2014-03-18
719	1208	MMG Limited (HK):O	120,500	306,070		0.00	2014-07-04
720	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	231,240		0.00	2014-10-24
721	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,000	503,580		0.00	2014-10-15
722	1196	Realord Group Holdings Limited:O	18,000	29,880		0.00	2014-10-24
723	0515	China Silver Technology Holdings Limited:O	10,000	11,100		0.00	2014-10-23
724	3868	Qunxing Paper Holdings Company Limited:O	35,812	78,070	*	0.00	2013-03-07
725	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	115,260		0.00	2014-06-11
726	0598	SINOTRANS LIMITED:H	48,000	295,200		0.00	2014-10-14
727	0822	Ka Shui International Holdings Limited:O	20,000	22,800		0.00	2014-04-23
728	0494	LI & FUNG LIMITED:O	186,000	1,740,960		0.00	2014-10-24
729	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	178,000	647,920		0.00	2014-10-13
730	2727	Shanghai Electric Group Company Limited:H	66,000	240,240		0.00	2014-10-21
731	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-08
732	0627	Japan Kyosei Group Company Limited:O	29,150	14,575		0.00	2013-12-20
733	1829	China Machinery Engineering Corporation:H	20,000	81,200		0.00	2014-07-14
734	0582	Shin Hwa World Limited:O	410,000	172,200		0.00	2014-10-20
735	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,501	926,131		0.00	2014-10-14
736	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,400		0.00	2011-04-12
737	8081	Hang Tai Yue Group Holdings Limited:O	54,000	11,664		0.00	2014-10-16
738	0163	Emperor International Holdings Limited:O	79,167	133,001		0.00	2014-09-29
739	1241	Shuanghua Holdings Limited:O	14,000	6,930		0.00	2011-09-21
740	2012	SUNSHINE OILSANDS LTD.:O	83,000	78,020		0.00	2014-09-18
741	0903	TPV TECHNOLOGY LIMITED:O	50,000	76,500		0.00	2014-08-25
742	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	150,944		0.00	2014-10-15
743	1186	China Railway Construction Corporation Limited:H	44,000	331,320		0.00	2014-10-09
744	0500	Frontier Services Group Limited:O	25,364	34,749		0.00	2014-10-10
745	0332	Yuan Heng Gas Holdings Limited:O	111,000	96,570		0.00	2014-10-23
746	1006	Changshouhua Food Company Limited:O	12,000	76,800		0.00	2013-10-11
747	0585	Imagi International Holdings Limited:O	206,250	45,994		0.00	2014-09-17
748	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	635,000	2,235,200		0.00	2014-10-24
749	0983	SOCAM Development Limited:O	10,000	64,600		0.00	2013-08-06
750	1813	KWG Group Holdings Limited:O	60,500	331,540		0.00	2014-07-29
751	2010	Real Nutriceutical Group Limited:O	23,000	65,550		0.00	2014-09-29
752	0202	EverChina Int'l Holdings Company Limited:O	124,000	54,560		0.00	2011-11-14
753	1091	South Manganese Investment Limited:O	61,619	39,436		0.00	2014-08-25
754	1899	Xingda International Holdings Limited:O	31,000	76,260		0.00	2014-10-07
755	0001	CK Hutchison Holdings Limited:O	47,000	6,269,800		0.00	2014-08-01
756	2293	Bamboos Health Care Holdings Limited:O	8,000	6,800		0.00	2014-10-21
757	0873	China Taifeng Beddings Holdings Limited:O	20,000	24,400		0.00	2014-10-24
758	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,000	6,172,200		0.00	2014-09-19
759	3968	CHINA MERCHANTS BANK CO., LTD.:H	89,511	1,235,252		0.00	2014-10-17
760	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,928	825,341		0.00	2013-08-15
761	8011	Polyard Petroleum International Group Limited:O	37,500	4,650		0.00	2014-06-18
762	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	4,600		0.00	2014-09-26
763	1448	Fu Shou Yuan International Group Limited:O	40,000	163,600		0.00	2014-08-06
764	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	6,660		0.00	2014-01-28
765	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,868		0.00	2014-06-18
766	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	594,600		0.00	2014-09-12
767	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	94,360		0.00	2014-05-14
768	3933	United Laboratories International Holdings Limited (The):O	31,000	177,940		0.00	2014-09-30
769	0364	Blockchain Group Company Limited:O	300,000	22,200		0.00	2014-07-28
770	0493	GOME Retail Holdings Limited:O	320,000	387,200		0.00	2014-10-24
771	0153	China Saite Group Company Limited:O	30,000	25,200		0.00	2014-04-24
772	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,800	21,456		0.00	2014-10-23
773	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	94,000	1,244,560		0.00	2014-10-20
774	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,000	175,310		0.00	2014-07-31
775	2338	WEICHAI POWER CO., LTD.:H	9,000	255,600		0.00	2014-08-01
776	2038	FIH Mobile Limited:O	144,000	573,120		0.00	2014-10-22
777	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	44,528		0.00	2013-11-27
778	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,500	3,421,250		0.00	2014-10-24
779	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	178,800		0.00	2014-10-10
780	0626	Public Financial Holdings Limited:O	20,000	74,400		0.00	2013-09-19
781	1900	China ITS (Holdings) Co., Ltd.:O	30,000	32,400		0.00	2014-08-14
782	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	13,860		0.00	2014-07-11
783	0589	Portico International Holdings Limited:O	10,000	27,800		0.00	2014-03-27
784	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,400	206,088		0.00	2014-07-11
785	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	186,000	1,156,920		0.00	2014-10-21
786	1988	China Minsheng Banking Corp., Ltd.:H	124,160	932,442		0.00	2014-10-10
787	1191	China Gem Holdings Limited:O	25,300	4,883		0.00	2014-03-11
788	0410	SOHO CHINA LIMITED:O	91,500	520,635		0.00	2014-07-18
789	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	186,000	4,677,900		0.00	2014-10-14
790	0853	MicroPort Scientific Corporation:O	25,000	102,000		0.00	2013-07-22
791	3303	Jutal Offshore Oil Services Limited:O	14,000	33,040		0.00	2014-09-16
792	0509	Century Sunshine Group Holdings Limited:O	50,000	50,500		0.00	2014-08-22
793	8130	Dadi International Group Limited:O	9,800	6,076		0.00	2013-02-25
794	0988	Silk Road Logistics Holdings Limited:O	41,108	21,376		0.00	2013-05-03
795	0628	Tong Tong AI Social Group Limited:O	10,160	17,780		0.00	2014-10-16
796	0718	Tai United Holdings Limited:O	17,500	26,075		0.00	2014-02-14
797	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,050		0.00	2014-09-22
798	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	989,400		0.00	2014-09-17
799	1172	Magnus Concordia Group Limited:O	36,000	4,212		0.00	2014-10-17
800	0297	Sinofert Holdings Limited:O	114,000	129,960		0.00	2014-06-10
801	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	410,600	2,718,172		0.00	2014-10-09
802	1333	China Zhongwang Holdings Limited:O	87,200	356,648		0.00	2014-10-24
803	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,075	3,158		0.00	2014-04-16
804	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	91,200	13,680		0.00	2013-07-08
805	3889	Global Corn Group Limited:O	24,000	9,240		0.00	2013-01-15
806	0996	Carnival Group International Holdings Limited:O	200,000	256,000		0.00	2014-08-19
807	6136	Kangda International Environmental Company Limited:O	32,000	118,720		0.00	2014-10-23
808	1878	SOUTHGOBI RESOURCES LTD.:O	2,850	11,885		0.00	2013-01-29
809	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	123,440	2,635,444		0.00	2014-09-24
810	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	87,750		0.00	2014-03-06
811	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-08-02
812	0992	LENOVO GROUP LIMITED:O	158,000	1,772,760		0.00	2014-10-14
813	0335	UPBEST GROUP LIMITED:O	20,000	25,600		0.00	2007-06-26
814	8239	Capital Finance Holdings Limited:O	14,400	9,504		0.00	2014-10-08
815	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,559,700	19,898,723		0.00	2014-10-16
816	0047	Hop Hing Group Holdings Limited:O	148,000	25,160		0.00	2014-08-07
817	0109	Good Resources Holdings Limited:O	21,709	10,746		0.00	2014-09-16
818	1680	Macau Legend Development Limited:O	95,000	370,500		0.00	2014-10-10
819	3333	China Evergrande Group:O	212,000	629,640		0.00	2014-10-24
820	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	10,020		0.00	2014-10-03
821	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	396,450		0.00	2014-09-12
822	1383	LET Group Holdings Limited:O	21,000	8,925		0.00	2014-08-28
823	0419	Hony Media Group:O	93,312	63,452		0.00	2014-04-08
824	0185	Zensun Enterprises Limited:O	52,000	15,600		0.00	2014-03-25
825	1088	China Shenhua Energy Company Limited:H	48,000	1,008,000		0.00	2014-10-21
826	0307	Up Energy Development Group Limited:O	52,580	47,322		0.00	2014-10-03
827	0885	Rentian Technology Holdings Limited:O	10,157	14,829		0.00	2013-08-21
828	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	61,800		0.00	2014-05-07
829	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	34,800		0.00	2014-03-06
830	0004	Wharf (Holdings) Limited (The):O	42,275	2,356,831		0.00	2014-10-06
831	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	53,250		0.00	2014-07-22
832	0566	Hanergy Thin Film Power Group Limited:O	578,000	988,380		0.00	2014-10-24
833	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,000	173,420		0.00	2014-09-03
834	2623	Add New Energy Investment Holdings Group Limited:O	10,000	55,800		0.00	2014-10-21
835	1210	Christine International Holdings Limited:O	14,000	7,140		0.00	2014-10-09
836	0880	SJM Holdings Limited:O	78,000	1,226,160		0.00	2014-09-25
837	3813	Pou Sheng International (Holdings) Limited:O	74,000	51,060		0.00	2014-05-09
838	1217	China Innovation Investment Limited:O	96,000	4,320		0.00	2014-01-03
839	1039	Changyou International Group Limited:O	11,000	5,060		0.00	2013-12-16
840	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	18,000	28,080		0.00	2014-10-21
841	3328	Bank of Communications Co., Ltd.:H	480,448	2,700,118		0.00	2014-08-18
842	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	71,840		0.00	2014-09-25
843	0979	Green Energy Group Limited:O	7,610	3,234		0.00	2014-10-16
844	2340	ISP Holdings Limited:O	4,460	6,021		0.00	2009-11-17
845	1883	CITIC Telecom International Holdings Limited:O	44,544	128,287		0.00	2014-09-02
846	0381	AOM International Group Company Limited:O	30,000	13,500		0.00	2014-09-16
847	0087	SWIRE PACIFIC LIMITED:B	39,760	755,440		0.00	2014-08-06
848	0998	China CITIC Bank Corporation Limited:H	197,200	968,252		0.00	2014-09-24
849	0813	Shimao Group Holdings Limited:O	46,000	727,720		0.00	2014-10-23
850	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	14,440		0.00	2010-11-11
851	0524	Great Wall Terroir Holdings Limited:O	6,800	4,488		0.00	2014-02-07
852	0083	SINO LAND COMPANY LIMITED:O	78,169	1,013,070		0.00	2014-06-18
853	1228	Superb Summit International Group Limited:O	100,000	172,000		0.00	2014-09-12
854	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	18,200		0.00	2014-10-03
855	0132	Hing Yip Holdings Limited (BM):O	22,000	12,320		0.00	2012-09-10
856	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	114,620		0.00	2014-07-29
857	0428	Cocoon Holdings Limited:O	500	1,875		0.00	2012-10-10
858	0433	North Mining Shares Company Limited:O	212,512	75,442		0.00	2014-09-11
859	0694	Beijing Capital International Airport Company Limited:H	24,000	132,240		0.00	2014-03-19
860	0926	Besunyen Holdings Company Limited:O	20,000	17,200		0.00	2014-10-24
861	0382	Welling Holding Limited:O	36,400	62,608		0.00	2014-03-13
862	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,400	198,810		0.00	2014-09-25
863	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,856	178,308		0.00	2014-10-06
864	0144	China Merchants Port Holdings Company Limited:O	32,000	772,800		0.00	2014-06-03
865	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,400		0.00	2013-03-21
866	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	11,900		0.00	2014-10-24
867	0198	SMI Holdings Group Limited:O	125,697	37,081		0.00	2014-07-30
868	2886	Binhai Investment Company Limited:O	116,000	50,460		0.00	2014-02-28
869	1076	Imperial Pacific International Holdings Limited:O	98,760	169,867		0.00	2014-10-21
870	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	12,000		0.00	2014-06-12
871	1199	COSCO SHIPPING Ports Limited:O	36,000	367,920		0.00	2014-08-22
872	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	10,192		0.00	2014-09-30
873	0479	CIL HOLDINGS LIMITED:O	30,220	2,871		0.00	2014-09-29
874	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	171,600		0.00	2014-04-04
875	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,600		0.00	2014-09-19
876	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	146,400		0.00	2013-10-04
877	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	31,500		0.00	2014-08-29
878	0489	DongFeng Motor Group Company Limited (CN):H	34,000	406,640		0.00	2014-10-22
879	0066	MTR CORPORATION LIMITED:O	68,692	2,122,583		0.00	2014-08-27
880	1072	Dongfang Electric Corporation Limited:H	4,000	54,880		0.00	2014-07-03
881	0563	Shanghai Industrial Urban Development Group Limited:O	56,000	81,200		0.00	2014-10-15
882	0823	Link Real Estate Investment Trust:Unit	26,500	1,250,800		0.00	2014-10-03
883	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	144,550		0.00	2014-10-24
884	0177	Jiangsu Expressway Company Limited:H	14,000	119,560		0.00	2013-05-03
885	0753	Air China Limited:H	52,000	243,360		0.00	2014-10-22
886	0691	China Shanshui Cement Group Limited:O	32,000	88,640		0.00	2014-09-08
887	1822	China Wood International Holding Co., Limited:O	35,000	9,450		0.00	2014-10-07
888	1555	MIE Holdings Corporation:O	30,000	30,600		0.00	2014-03-31
889	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,003	434,509		0.00	2014-08-01
890	0700	TENCENT HOLDINGS LIMITED:O	105,300	12,583,350		0.00	2014-10-24
891	8173	Hephaestus Holdings Limited:O	11,200	3,808	*	0.00	2014-04-22
892	0970	New Sparkle Roll International Group Limited:O	33,000	10,725		0.00	2013-02-26
893	3382	Tianjin Port Development Holdings Limited:O	68,000	120,360		0.00	2014-09-10
894	2211	Universal Health International Group Holding Limited:O	22,000	62,040		0.00	2014-10-21
895	0982	Huafa Property Services Group Company Limited:O	100,000	27,500		0.00	2014-10-06
896	0291	China Resources Beer (Holdings) Company Limited:O	26,000	479,440		0.00	2014-09-26
897	2349	China City Infrastructure Group Limited:O	20,000	12,800		0.00	2014-10-20
898	0933	Viva Goods Company Limited:O	91,246	65,697		0.00	2014-10-07
899	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	82,000		0.00	2013-11-21
900	2202	China Vanke Company Limited:H	14,000	202,440		0.00	2014-10-16
901	0572	Future World Holdings Limited:O	34,948	22,367		0.00	2014-10-15
902	0878	SOUNDWILL HOLDINGS LIMITED:O	2,920	35,332		0.00	2013-01-15
903	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	119,100		0.00	2014-10-09
904	8212	Celebrate International Holdings Limited:O	12,250	1,838		0.00	2014-10-20
905	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	257,950		0.00	2014-09-26
906	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	834,760		0.00	2014-10-14
907	2266	Dorsett Hospitality International Limited:O	21,000	28,560		0.00	2014-04-24
908	1968	Peak Sport Products Co., Limited:O	21,000	47,250		0.00	2014-10-09
909	2111	Best Pacific International Holdings Limited:O	10,000	35,000		0.00	2014-09-15
910	3698	Huishang Bank Corporation Limited:H	31,000	103,850		0.00	2014-06-03
911	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,036	193,025		0.00	2014-10-13
912	6837	Haitong Securities Co., Ltd.:H	14,400	180,864		0.00	2014-09-25
913	0672	Zhong An Group Limited:O	22,800	19,152		0.00	2014-09-15
914	1886	China Huiyuan Juice Group Limited:O	21,000	65,730		0.00	2014-08-15
915	0546	Fufeng Group Limited:O	20,000	73,200		0.00	2013-10-23
916	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	102,000		0.00	2014-09-11
917	1833	Intime Retail (Group) Company Limited:O	21,000	139,440		0.00	2014-08-05
918	6199	China CNR Corporation Limited:H	20,000	153,200		0.00	2014-09-16
919	1868	Neo-Neon Holdings Limited:O	18,000	22,500		0.00	2014-09-01
920	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	55,500		0.00	2014-10-20
921	1086	Goodbaby International Holdings Limited:O	10,000	30,900		0.00	2014-02-07
922	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	14,850	*	0.00	2011-06-02
923	8279	AGTech Holdings Limited:O	40,000	52,000		0.00	2014-09-30
924	6030	CITIC Securities Company Limited:H	10,500	192,150		0.00	2014-09-25
925	0925	Beijing Properties (Holdings) Limited:O	60,000	42,000		0.00	2014-10-09
926	0703	Future Bright Holdings Limited:O	6,000	17,520		0.00	2014-10-21
927	2638	HK Electric Investments Limited:O	75,836	390,555		0.00	2014-10-14
928	0241	Alibaba Health Information Technology Limited:O	70,000	334,600		0.00	2014-10-24
929	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	323,500		0.00	2014-07-09
930	8048	Yu Tak International Holdings Limited:O	10,000	2,200		0.00	2007-08-07
931	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,521	1,726,321		0.00	2014-10-22
932	0851	Sheng Yuan Holdings Limited:O	14,500	7,250		0.00	2014-08-27
933	0894	Man Yue Technology Holdings Limited:O	4,000	6,200		0.00	2014-08-01
934	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,220	453,288		0.00	2014-07-07
935	1031	Kingston Financial Group Limited:O	100,000	93,000		0.00	2014-10-23
936	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,080		0.00	2013-07-16
937	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	666,225		0.00	2014-10-23
938	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	449,280		0.00	2014-10-22
939	8041	IntelliMark AI International Limited:O	8,000	1,576		0.00	2014-05-13
940	1188	Hybrid Kinetic Group Limited:O	100,000	11,800		0.00	2014-08-18
941	1778	Colour Life Services Group Co., Limited:O	8,000	55,600		0.00	2014-10-16
942	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,720	3,351		0.00	2014-09-19
943	1059	KANTONE HOLDINGS LIMITED:O	60,000	5,700		0.00	2014-10-06
944	0512	Grand Pharmaceutical Group Limited:O	15,500	27,590		0.00	2014-05-08
945	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	375,200		0.00	2014-10-13
946	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,420		0.00	2014-10-17
947	0547	Digital Domain Holdings Limited:O	75,600	13,532		0.00	2014-08-05
948	1211	BYD COMPANY LIMITED:H	7,000	363,650		0.00	2014-10-21
949	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	6,320		0.00	2012-02-22
950	1338	BaWang International (Group) Holding Limited:O	22,000	8,030		0.00	2014-08-25
951	0313	Richly Field China Development Limited:O	66,800	10,020		0.00	2014-08-19
952	0636	KLN Logistics Group Limited (BM):O	12,500	155,250		0.00	2014-09-16
953	0451	GCL New Energy Holdings Limited:O	25,600	115,712		0.00	2014-10-24
954	3389	Hengdeli Holdings Limited:O	35,200	44,000		0.00	2014-09-29
955	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	553,000		0.00	2014-10-17
956	0326	CHINA STAR ENTERTAINMENT LIMITED:O	103,900	12,052		0.00	2014-09-29
957	1838	China Properties Group Limited:O	13,000	19,500		0.00	2013-01-14
958	1124	COASTAL GREENLAND LIMITED:O	30,000	7,800		0.00	2014-09-05
959	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,500	228,445		0.00	2014-08-22
960	2331	LI NING COMPANY LIMITED:O	10,000	40,900		0.00	2014-08-01
961	0653	BONJOUR HOLDINGS LIMITED:O	24,200	23,958		0.00	2014-08-25
962	2898	Longrun Tea Group Company Limited:O	10,000	3,450		0.00	2011-02-10
963	3983	China BlueChemical Ltd.:H	12,000	34,200		0.00	2013-08-12
964	2007	Country Garden Holdings Company Limited:O	135,481	405,088		0.00	2014-10-16
965	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	12,300		0.00	2014-09-22
966	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	24,210		0.00	2014-08-29
967	8047	China Ocean Group Development Limited:O	2,880	4,608		0.00	2014-09-19
968	0818	Hi Sun Technology (China) Limited:O	18,000	35,280		0.00	2014-07-15
969	0692	Shenzhou Space Park Group Limited:O	20,112	18,503		0.00	2014-07-07
970	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	148,000		0.00	2011-10-27
971	0275	Master Glory Group Limited:O	8,231	3,004		0.00	2014-10-10
972	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	103,800		0.00	2014-07-29
973	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	46,480		0.00	2014-10-15
974	2282	MGM China Holdings Limited:O	22,400	515,200		0.00	2014-09-19
975	1366	Jiangnan Group Limited:O	20,000	32,000		0.00	2014-09-16
976	0645	Ares Asia Limited:O	2,000	2,680		0.00	2014-07-31
977	1219	Tenwow International Holdings Limited:O	12,000	32,160		0.00	2014-08-27
978	1176	Zhuguang Holdings Group Company Limited:O	24,000	41,280		0.00	2014-09-01
979	2678	Texhong International Group Limited:O	5,000	26,850		0.00	2014-07-09
980	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	87,200		0.00	2014-10-08
981	0548	Shenzhen Expressway Corporation Limited:H	4,000	20,640		0.00	2014-09-22
982	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	101,280		0.00	2013-09-02
983	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	507,100		0.00	2014-08-05
984	0573	Tao Heung Holdings Limited:O	5,000	20,000		0.00	2014-03-21
985	0577	South Shore Holdings Limited:O	2,188	9,058		0.00	2014-10-09
986	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2012-03-01
987	0817	China Jinmao Holdings Group Limited:O	44,000	83,600		0.00	2014-07-24
988	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	39,400	337,264		0.00	2014-09-22
989	0431	Greater China Financial Holdings Limited:O	1,400	2,030		0.00	2014-09-23
990	1368	Xtep International Holdings Limited:O	10,000	34,200		0.00	2014-06-06
991	2888	STANDARD CHARTERED PLC:O	11,281	1,544,369		0.00	2014-10-20
992	2778	Champion Real Estate Investment Trust:Unit	26,000	88,400		0.00	2014-06-09
993	1127	Lion Rock Group Limited:O	3,475	3,684		0.00	2014-05-19
994	0285	BYD Electronic (International) Company Limited:O	10,000	95,500		0.00	2014-10-08
995	0736	China Properties Investment Holdings Limited:O	6,674	1,935		0.00	2014-10-08
996	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	295,680		0.00	2014-10-21
997	1361	361 Degrees International Limited:O	9,000	20,160		0.00	2014-10-24
998	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	40,440		0.00	2014-10-06
999	2078	PanAsialum Holdings Company Limited:O	5,000	5,300		0.00	2014-10-24
1000	1252	China Tianrui Group Cement Company Limited:O	10,000	22,800		0.00	2013-01-03
1001	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	9,700		0.00	2012-12-13
1002	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	256,000		0.00	2014-09-02
1003	1064	Zhong Hua International Holdings Limited:O	614	755		0.00	2014-09-01
1004	0267	CITIC Limited (HK):O	100,000	1,350,000		0.00	2014-10-17
1005	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	7,050		0.00	2013-12-09
1006	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	42,300		0.00	2014-10-23
1007	0436	New Universe Environmental Group Limited:O	10,000	2,410		0.00	2014-07-25
1008	0020	WHEELOCK AND COMPANY LIMITED:O	7,600	280,440		0.00	2014-10-22
1009	0883	CNOOC LIMITED:O	164,000	2,040,160		0.00	2014-10-22
1010	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,500	68,640		0.00	2011-03-17
1011	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	56,340		0.00	2014-10-24
1012	0825	New World Department Store China Limited:O	6,000	16,800		0.00	2012-02-14
1013	0283	Goldin Properties Holdings Limited:O	12,680	58,582		0.00	2012-03-26
1014	0891	Trinity Limited (BM):O	6,000	10,920		0.00	2014-08-25
1015	0762	CHINA UNICOM (HONG KONG) LIMITED:O	79,508	879,358		0.00	2014-10-16
1016	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	28,600		0.00	2014-01-16
1017	0019	SWIRE PACIFIC LIMITED:A	3,000	306,300		0.00	2014-09-30
1018	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	29,600		0.00	2014-10-24
1019	0941	China Mobile Limited (HK):O	66,500	5,985,000		0.00	2014-10-24
1020	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	173,200		0.00	2014-10-24
1021	1661	China Frontier Technology Group:O	5,000	28,550		0.00	2014-09-25
1022	1117	China Modern Dairy Holdings Ltd.:O	15,000	48,450		0.00	2014-10-13
1023	0904	China Green (Holdings) Limited:O	6,000	2,970		0.00	2014-09-22
1024	0587	Hua Han Health Industry Holdings Limited:O	12,000	31,440		0.00	2014-10-21
1025	0958	Huaneng Renewables Corporation Limited:H	10,000	26,300		0.00	2014-10-06
1026	0094	Greenheart Group Limited:O	2,250	1,890		0.00	2014-07-02
1027	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,033		0.00	2014-03-13
1028	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	88,400		0.00	2014-09-10
1029	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	26,100		0.00	2014-10-06
1030	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	31,160		0.00	2013-07-26
1031	1382	Pacific Textiles Holdings Limited:O	4,000	40,960		0.00	2014-08-12
1032	0371	Beijing Enterprises Water Group Limited:O	24,000	130,560		0.00	2014-08-29
1033	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	21,210		0.00	2013-08-23
1034	1063	SUNCORP TECHNOLOGIES LIMITED:O	35,060	5,539		0.00	2014-10-13
1035	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	4,560		0.00	2014-09-30
1036	0945	MANULIFE FINANCIAL CORPORATION:O	4,870	684,722		0.00	2014-07-23
1037	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,200	352	*	0.00	2013-02-08
1038	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-23
1039	8158	China Regenerative Medicine International Limited:O	30,000	8,700		0.00	2014-01-21
1040	1836	Stella International Holdings Limited:O	2,000	44,400		0.00	2013-02-18
1041	0474	Aceso Life Science Group Limited:O	6,000	3,120		0.00	2014-09-29
1042	1882	Haitian International Holdings Limited:O	4,000	63,360		0.00	2014-08-19
1043	0043	C.P. POKPHAND CO. LTD.:O	60,000	52,800		0.00	2014-08-05
1044	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,500		0.00	2012-01-06
1045	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	14,880		0.00	2014-07-09
1046	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	102,375		0.00	2014-09-15
1047	1299	AIA Group Limited:O	29,400	1,233,330		0.00	2014-10-24
1048	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	27,720		0.00	2014-04-01
1049	1249	Tonly Electronics Holdings Limited:O	400	2,548		0.00	2013-10-16
1050	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,840		0.00	2013-12-03
1051	1180	Paradise Entertainment Limited (BM):O	2,500	7,475		0.00	2014-09-15
1052	1619	Tianhe Chemicals Group Limited:O	60,000	82,200		0.00	2014-10-24
1053	6818	China Everbright Bank Company Limited:H	16,000	59,360		0.00	2014-09-08
1054	2789	Yuanda China Holdings Limited:O	14,000	6,720		0.00	2014-09-16
1055	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,900		0.00	2014-08-04
1056	0659	CTF Services Limited (BM):O	8,380	118,661		0.00	2014-08-25
1057	0842	Leoch International Technology Limited:O	3,000	4,170		0.00	2014-06-20
1058	0952	Quam Plus International Financial Limited:O	2,646	1,230		0.00	2014-10-22
1059	0400	Ingdan, Inc.:O	3,000	14,130		0.00	2014-09-19
1060	0147	International Business Settlement Holdings Limited:O	40,000	12,600		0.00	2014-08-21
1061	0543	Pacific Online Limited:O	2,310	9,356		0.00	2014-03-11
1062	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	16,160		0.00	2012-03-23
1063	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	7,280		0.00	2014-09-29
1064	0888	Bison Finance Group Limited:O	2,000	1,720		0.00	2007-10-16
1065	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	215,200		0.00	2014-09-01
1066	1766	CRRC Corporation Limited:H	4,000	31,560		0.00	2014-10-20
1067	1378	China Hongqiao Group Limited:O	12,000	69,720		0.00	2014-07-14
1068	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	61,700		0.00	2014-10-14
1069	0121	C.P. Lotus Corporation:O	20,000	3,800		0.00	2013-12-19
1070	8192	Global Token Limited:O	4,800	1,186		0.00	2014-05-23
1071	0059	Skyfame Realty (Holdings) Limited:O	4,094	3,111		0.00	2013-11-21
1072	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	25,280		0.00	2014-10-24
1073	0327	PAX Global Technology Limited:O	2,000	14,720		0.00	2014-10-21
1074	6823	HKT Limited (KY):O	13,698	124,652		0.00	2014-10-10
1075	1515	China Resources Medical Holdings Company Limited:O	1,500	18,960		0.00	2014-06-16
1076	0819	Tianneng Power International Limited:O	2,000	5,320		0.00	2014-10-03
1077	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,500	9,175		0.00	2014-09-23
1078	0288	WH Group Limited (KY):O	25,500	157,845		0.00	2014-10-21
1079	0282	NEXT DIGITAL LIMITED:O	4,000	2,960		0.00	2014-05-20
1080	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	1,341		0.00	2014-09-18
1081	1345	Shanghai Pioneer Holding Ltd:O	2,000	14,880		0.00	2014-10-23
1082	0580	Sun.King Technology Group Limited:O	2,000	1,700		0.00	2014-10-22
1083	0877	OM Technologies (Group) Limited:O	1,000	2,030		0.00	2014-05-08
1084	1638	Kaisa Group Holdings Ltd.:O	7,000	19,740		0.00	2014-07-25
1085	0061	Green Leader Holdings Group Limited:O	5,400	805		0.00	2013-09-24
1086	87001	Hui Xian Real Estate Investment Trust:Unit	7,000	23,170		0.00	2012-07-26
1087	1251	SPT Energy Group Inc.:O	2,000	5,380		0.00	2014-08-15
1088	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	9,900	*	0.00	2013-09-04
1089	1881	Regal Real Estate Investment Trust:Unit	4,000	7,840		0.00	2012-11-30
1090	1972	SWIRE PROPERTIES LIMITED:O	7,100	179,985		0.00	2014-08-22
1091	2020	ANTA Sports Products Limited:O	3,000	44,760		0.00	2014-02-21
1092	1928	Sands China Ltd.:O	9,600	433,440		0.00	2014-10-22
1093	2883	China Oilfield Services Limited:H	2,000	36,480		0.00	2014-10-24
1094	2362	Jinchuan Group International Resources Co. Ltd:O	4,800	3,456		0.00	2014-05-15
1095	3899	CIMC Enric Holdings Limited:O	2,000	15,340		0.00	2014-05-28
1096	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,880		0.00	2014-09-10
1097	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	6,560		0.00	2014-09-01
1098	0777	NetDragon Websoft Holdings Limited:O	500	6,680		0.00	2014-10-13
1099	1336	New China Life Insurance Company Ltd.:H	1,000	27,350		0.00	2014-07-08
1100	8120	China Demeter Financial Investments Limited:O	1,250	121		0.00	2014-06-16
1101	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	33,080		0.00	2014-09-29
1102	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	58,660		0.00	2014-07-08
1103	1227	National Investments Fund Limited:O	1,360	1,047		0.00	2014-03-27
1104	0207	Joy City Property Limited:O	8,000	13,200		0.00	2014-10-06
1105	1165	Shunfeng International Clean Energy Limited:O	2,000	13,920		0.00	2014-10-10
1106	1234	China Lilang Limited:O	1,000	5,530		0.00	2013-02-14
1107	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	79,100		0.00	2014-09-19
1108	3633	Zhongyu Energy Holdings Limited:O	2,000	4,360		0.00	2014-07-16
1109	1083	Towngas Smart Energy Company Limited:O	2,000	16,200		0.00	2014-09-01
1110	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	1,360		0.00	2014-10-24
1111	0010	HANG LUNG GROUP LIMITED:O	1,000	38,350		0.00	2014-09-30
1112	0279	Arta TechFin Corporation Limited:O	494	914		0.00	2014-09-17
1113	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	235		0.00	2010-03-05
1114	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-28
1115	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	12,117		0.00	2014-08-04
1116	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	488		0.00	2014-04-10
1117	0069	SHANGRI-LA ASIA LIMITED:O	2,000	22,120		0.00	2013-04-03
1118	3308	Golden Eagle Retail Group Limited:O	1,000	9,580		0.00	2012-05-02
1119	1238	Powerlong Real Estate Holdings Limited:O	2,000	2,140		0.00	2014-08-06
1120	0666	SHK Hong Kong Industries Limited:O	2,000	460		0.00	2012-10-15
1121	0511	TELEVISION BROADCASTS LIMITED:O	200	8,650		0.00	2013-02-22
1122	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,410		0.00	2014-08-11
1123	0376	Yunfeng Financial Group Limited:O	200	750		0.00	2014-09-10
1124	1963	Bank of Chongqing Co., Ltd.:H	500	2,625		0.00	2014-10-15
1125	3989	Capital Environment Holdings Limited:O	2,000	1,180		0.00	2014-10-03
1126	8202	INNO-TECH HOLDINGS LIMITED:O	110	31		0.00	2014-04-25
1127	1099	SINOPHARM GROUP CO. LTD.:H	400	11,560		0.00	2014-10-17
1128	1913	PRADA S.P.A.:O	1,000	48,500		0.00	2014-09-11
1129	0805	GLENCORE PLC:O	4,400	173,580		0.00	2012-11-01
1130	1004	China Smarter Energy Group Holdings Limited:O	400	2,608		0.00	2014-10-13
1131	1003	Huanxi Media Group Limited:O	119	129		0.00	2014-09-15
1132	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,680		0.00	2014-05-20
1133	0151	Want Want China Holdings Limited:O	2,000	19,460		0.00	2014-08-13
1134	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	489	958		0.00	2014-09-01
1135	0273	MASON GROUP HOLDINGS LIMITED:O	87	131		0.00	2014-10-20
1136	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100	405		0.00	2014-08-08
1137	0928	King International Investment Limited (KY):O	40	70		0.00	2014-07-24
1138	8100	Famous Tech International Holdings Limited:O	15	2		0.00	2014-08-04
1139	0530	Goldin Financial Holdings Limited:O	21	127		0.00	2014-10-06
1140	0159	Brockman Mining Limited:O	18	6		0.00	2011-07-19

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

CCASS holdings on 2014-10-24

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