Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

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CCASS holdings on 2014-07-24

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	8172	Lajin Entertainment Network Group Limited:O	277,366,016	97,078,106		30.63	2014-07-14
2	0628	Tong Tong AI Social Group Limited:O	114,654,960	102,042,914		19.06	2014-07-03
3	0376	Yunfeng Financial Group Limited:O	43,981,170	109,073,302		9.85	2014-07-18
4	0674	China Tangshang Holdings Limited:O	56,318,831	27,877,821		9.41	2014-07-10
5	0419	Hony Media Group:O	343,762,500	165,006,000		7.32	2014-07-23
6	0182	Concord New Energy Group Limited:O	401,305,000	264,861,300		4.49	2014-03-26
7	0159	Brockman Mining Limited:O	350,077,020	138,280,423		4.18	2014-07-23
8	0500	Frontier Services Group Limited:O	23,233,319	15,798,657		1.94	2014-07-03
9	0729	FDG Electric Vehicles Limited:O	200,000,040	104,000,021		1.15	2014-03-31
10	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,578,451	9,626,033		0.64	2014-01-02
11	0340	Tongguan Gold Group Limited:O	56,130,000	4,490,400		0.61	2014-01-02
12	0439	KuangChi Science Limited:O	8,020,001	28,631,404		0.55	2014-06-30
13	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,050,000	5,079,900		0.30	2014-06-05
14	0186	Nimble Holdings Company Limited:O	1,024,000	419,840	*	0.22	2014-01-02
15	1370	Aowei Holding Limited:O	3,192,000	8,139,600		0.21	2014-07-24
16	1051	G-Resources Group Limited:O	41,875,203	9,547,546		0.16	2014-07-10
17	1387	China Dili Group:O	30,272,000	11,503,360		0.14	2014-04-04
18	0269	China Resources and Transportation Group Limited:O	38,519,200	12,518,740		0.14	2014-04-04
19	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,461,000	3,272,640		0.10	2014-01-02
20	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	200,000		0.06	2014-07-22
21	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	404,000	50,904		0.05	2014-01-02
22	0389	China Tontine Wines Group Limited:O	1,100,000	363,000		0.05	2014-07-16
23	0876	Kaisa Health Group Holdings Limited:O	149,000	290,550		0.05	2014-03-03
24	0724	Ruixin International Holdings Limited:O	5,000,000	300,000		0.04	2014-01-02
25	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,008,713	1,884,095		0.04	2014-01-02
26	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	274,000	465,800		0.03	2014-05-26
27	2178	Petro-king Oilfield Services Limited:O	360,000	889,200		0.03	2014-06-23
28	0240	BUILD KING HOLDINGS LIMITED:O	401,350	102,344		0.03	2014-01-02
29	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	112,000		0.03	2014-01-24
30	0524	Great Wall Terroir Holdings Limited:O	146,300	109,725		0.03	2014-01-02
31	0666	SHK Hong Kong Industries Limited:O	1,080,000	249,480		0.03	2014-01-02
32	0841	Asia Cassava Resources Holdings Limited:O	116,000	118,320		0.03	2014-04-16
33	0952	Quam Plus International Financial Limited:O	249,136	87,198		0.02	2014-01-02
34	0864	Wing Lee Property Investments Limited:O	69,515	54,222		0.02	2014-06-09
35	0887	Emperor Watch & Jewellery Limited:O	1,200,000	612,000		0.02	2014-01-02
36	2345	Shanghai Prime Machinery Company Limited:H	132,000	159,720		0.02	2014-03-14
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,000	53,300		0.02	2014-01-02
38	1072	Dongfang Electric Corporation Limited:H	50,400	690,480		0.01	2014-06-18
39	1217	China Innovation Investment Limited:O	1,024,000	47,104		0.01	2014-01-02
40	0866	China Qinfa Group Limited:O	300,000	105,000		0.01	2014-01-02
41	8311	Perfect Optronics Limited:O	180,000	343,800		0.01	2014-07-24
42	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	29,700		0.01	2014-01-14
43	0286	Aidigong Maternal & Child Health Limited (BM):O	310,827	195,821		0.01	2014-07-24
44	0364	Blockchain Group Company Limited:O	1,622,850	189,873		0.01	2014-06-23
45	2202	China Vanke Company Limited:H	160,800	2,794,704		0.01	2014-07-11
46	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	646,247	89,828		0.01	2014-06-27
47	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	40,200		0.01	2014-01-02
48	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,504	595,497		0.01	2014-01-03
49	0664	DreamEast Group Limited:Wrnt	2,200	1,870		0.01	2014-01-02
50	0298	Chuang's China Investments Limited:O	163,767	91,710		0.01	2014-01-02
51	1431	YuanShengTai Dairy Farm Limited:O	400,000	516,000		0.01	2014-07-18
52	1060	Damai Entertainment Holdings Limited (BM):O	2,119,000	3,453,970		0.01	2014-06-12
53	0763	ZTE CORPORATION:H	61,000	979,660		0.01	2014-07-21
54	0908	Zhuhai Holdings Investment Group Limited:O	136,000	180,880		0.01	2014-01-02
55	0726	DIT Group Limited:O	35,000	13,125		0.01	2014-01-02
56	0723	Reliance Global Holdings Limited (BM):O	196,250	25,709		0.01	2014-01-02
57	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	60,000		0.01	2014-01-02
58	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	47,235		0.01	2014-01-02
59	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	96,200		0.01	2014-01-02
60	0851	Sheng Yuan Holdings Limited:O	132,500	60,288		0.01	2014-07-03
61	1838	China Properties Group Limited:O	148,000	251,600		0.01	2014-01-02
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	123,200		0.01	2014-06-23
63	0161	AVIC International Holdings Limited:H	22,000	66,000		0.01	2014-01-02
64	6051	Youzan Technology Limited:O	403,000	270,010		0.01	2014-07-23
65	1075	CAPINFO COMPANY LIMITED:H	60,000	39,600		0.01	2014-01-02
66	0800	A8 New Media Group Limited:O	110,000	85,800		0.01	2014-06-13
67	0764	Eternity Investment Limited:O	40,000	28,000		0.01	2014-07-03
68	0263	GT GROUP HOLDINGS LIMITED:O	28,022	9,668	*	0.01	2014-01-17
69	0613	Planetree International Development Limited:O	660,000	62,040		0.01	2014-07-08
70	0156	LIPPO CHINA RESOURCES LIMITED:O	650,435	263,426		0.01	2014-07-11
71	1013	Wai Chun Group Holdings Limited:O	1,500,000	61,500		0.01	2014-01-02
72	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,000		0.01	2014-01-02
73	8025	Asian Capital Resources (Holdings) Limited:O	100,000	43,000		0.01	2014-01-02
74	1919	COSCO SHIPPING Holdings Co., Ltd.:H	170,000	549,100		0.01	2014-07-04
75	0544	DAIDO GROUP LIMITED:O	160,000	17,600		0.01	2014-01-02
76	0067	China Lumena New Materials Corp.:O	368,000	460,000	*	0.01	2014-02-12
77	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	24,948		0.01	2014-01-02
78	0171	Silver Grant International Holdings Group Limited:O	144,001	141,121		0.01	2014-01-03
79	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	824,200	73,354		0.01	2014-05-09
80	1058	NAMYUE HOLDINGS LIMITED:O	31,000	13,640		0.01	2014-05-05
81	1086	Goodbaby International Holdings Limited:O	63,000	251,370		0.01	2014-01-02
82	1808	Enterprise Development Holdings Limited (KY):O	80,000	22,000		0.01	2014-06-26
83	8220	Bingo Group Holdings Limited:O	174,000	66,120		0.01	2014-01-02
84	1004	China Smarter Energy Group Holdings Limited:O	80,000	376,800		0.01	2014-07-24
85	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	175,918	193,510	*	0.01	2014-01-02
86	0910	China Sandi Holdings Limited:O	36,600	17,568		0.01	2014-01-02
87	1172	Magnus Concordia Group Limited:O	117,000	20,124		0.01	2014-01-02
88	1184	S.A.S. Dragon Holdings Limited:O	32,000	91,200		0.01	2014-06-17
89	1270	Langham Hospitality Investments Limited:O	102,000	364,140		0.01	2014-01-02
90	1200	Midland Holdings Limited (BM):O	36,000	151,560		0.01	2014-01-02
91	2777	Guangzhou R&F Properties Co., Ltd.:H	50,800	566,928		0.01	2014-07-16
92	0593	DreamEast Group Limited:O	11,000	47,300		0.00	2014-01-02
93	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,850		0.00	2014-01-02
94	0735	China Power Clean Energy Development Company Limited:O	560,000	263,200		0.00	2014-06-27
95	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	67,800		0.00	2014-01-02
96	1893	China National Materials Company Limited:H	56,000	87,360		0.00	2014-07-21
97	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	211,387	65,530		0.00	2014-01-02
98	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	124,500		0.00	2014-07-18
99	0313	Richly Field China Development Limited:O	394,000	56,736		0.00	2014-01-02
100	2899	ZIJIN MINING GROUP CO., LTD.:H	241,250	463,200		0.00	2014-07-07
101	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	19,200		0.00	2014-01-02
102	0878	SOUNDWILL HOLDINGS LIMITED:O	11,584	152,909		0.00	2014-01-02
103	0226	LIPPO LIMITED (HK):O	20,000	89,200		0.00	2014-01-02
104	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	29,400		0.00	2014-01-02
105	0588	Beijing North Star Company Limited:H	28,000	58,800		0.00	2014-01-02
106	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	47,800		0.00	2014-07-18
107	3993	CMOC Group Limited (CN):H	51,000	245,310		0.00	2014-01-02
108	0701	CNT GROUP LIMITED:O	72,680	28,345		0.00	2014-01-02
109	0065	Grand Ocean Advanced Resources Company Limited:O	43,571	12,200		0.00	2014-01-07
110	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	137,080		0.00	2014-01-02
111	1196	Realord Group Holdings Limited:O	24,000	26,400		0.00	2014-07-24
112	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	9,720		0.00	2014-01-02
113	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,280	34,551		0.00	2014-01-02
114	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	45,760		0.00	2014-01-02
115	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,800	32,436		0.00	2014-01-02
116	2886	Binhai Investment Company Limited:O	324,000	147,420		0.00	2014-01-02
117	0776	Imperium Technology Group Limited (KY):O	10,000	148,000		0.00	2014-07-10
118	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,303	53,658		0.00	2014-04-03
119	8088	8088 Investment Holdings Limited:O	15,700	21,666		0.00	2014-01-02
120	0655	HONGKONG CHINESE LIMITED:O	66,847	112,971		0.00	2014-07-11
121	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	72,000		0.00	2014-01-02
122	0596	Inspur Digital Enterprise Technology Limited:O	30,000	44,100		0.00	2014-07-15
123	0019	SWIRE PACIFIC LIMITED:A	30,000	2,925,000		0.00	2014-06-27
124	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	69,520		0.00	2014-03-20
125	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	185,000	135,050		0.00	2014-06-11
126	0231	Ping An Securities Group (Holdings) Limited:O	382,500	44,753		0.00	2014-01-02
127	0185	Zensun Enterprises Limited:O	118,025	42,489		0.00	2014-01-03
128	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	14,002		0.00	2014-01-02
129	1149	Anxin-China Holdings Limited:O	92,000	92,920		0.00	2014-01-02
130	0802	China e-Wallet Payment Group Limited:O	30,000	9,450		0.00	2014-01-02
131	1338	BaWang International (Group) Holding Limited:O	86,000	34,400		0.00	2014-01-02
132	0697	Shoucheng Holdings Limited:O	264,000	96,360		0.00	2014-01-02
133	0645	Ares Asia Limited:O	10,000	14,400		0.00	2014-01-02
134	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	29,283		0.00	2014-01-02
135	0565	Art Group Holdings Limited (KY):O	30,000	11,100		0.00	2014-01-02
136	0235	CSC Holdings Limited (HK):O	106,000	21,306		0.00	2014-01-02
137	0406	YAU LEE HOLDINGS LIMITED:O	12,500	20,625		0.00	2014-01-02
138	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	13,772		0.00	2014-01-02
139	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	86,400		0.00	2014-01-02
140	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	32,400		0.00	2014-07-14
141	8117	China Primary Energy Holdings Limited:O	20,000	6,300		0.00	2014-01-02
142	8167	Neo Telemedia Limited:O	76,000	26,220		0.00	2014-01-02
143	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,500		0.00	2014-07-22
144	8125	China New Holdings Limited:O	8,000	20,880		0.00	2014-07-24
145	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	41,600		0.00	2014-01-02
146	0119	Poly Property Group Co., Limited:O	96,000	365,760		0.00	2014-07-07
147	1177	SINO BIOPHARMACEUTICAL LIMITED:O	127,999	887,033		0.00	2014-01-02
148	0362	China Zenith Chemical Group Limited:O	60,000	16,800		0.00	2014-01-02
149	1371	China Ecotourism Group Limited:O	200,000	136,000		0.00	2014-06-06
150	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2014-01-02
151	0985	CST Holding (HK) Limited (KY):O	680,824	35,403		0.00	2014-01-02
152	3838	China Starch Holdings Limited:O	150,000	28,650		0.00	2014-01-02
153	0075	Y. T. REALTY GROUP LIMITED:O	20,000	49,000		0.00	2014-01-02
154	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,000	24,300		0.00	2014-07-24
155	1037	Maxnerva Technology Services Limited:O	10,000	5,800		0.00	2014-01-02
156	0622	Oshidori International Holdings Limited:O	163,837	43,417		0.00	2014-05-19
157	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	184,780	4,139,072		0.00	2014-07-04
158	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,796	101,069		0.00	2014-01-03
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,400	55,404		0.00	2014-01-02
160	0476	Ev Dynamics (Holdings) Limited:O	61,500	54,120		0.00	2014-07-10
161	0343	CULTURECOM HOLDINGS LIMITED:O	25,566	22,754		0.00	2014-01-02
162	0850	Long Well International Holdings Limited:O	100,000	14,100		0.00	2014-01-02
163	0753	Air China Limited:H	98,000	462,560		0.00	2014-07-14
164	8006	Sino Splendid Holdings Limited:O	13,800	46,920		0.00	2014-01-16
165	2330	China Uptown Group Company Limited:O	20,000	8,300		0.00	2014-01-02
166	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	17,000		0.00	2014-03-26
167	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	283,815		0.00	2014-07-04
168	1059	KANTONE HOLDINGS LIMITED:O	157,493	18,584		0.00	2014-01-03
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	152,000	3,344,000		0.00	2014-06-25
170	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,500	4,076,700		0.00	2014-05-08
171	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,342	485,658		0.00	2014-06-27
172	0760	Talent Property Group Limited:O	62,500	6,125		0.00	2014-01-02
173	0102	Summit Ascent Holdings Limited:O	28,000	147,840		0.00	2014-07-02
174	1180	Paradise Entertainment Limited (BM):O	20,000	111,200		0.00	2014-05-12
175	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	22,200		0.00	2014-06-30
176	0877	OM Technologies (Group) Limited:O	13,000	26,390		0.00	2014-01-02
177	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	114,000		0.00	2014-03-19
178	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	245,520		0.00	2014-01-02
179	0979	Green Energy Group Limited:O	8,400	4,200		0.00	2014-01-02
180	0132	Hing Yip Holdings Limited (BM):O	21,334	12,374		0.00	2014-01-03
181	0691	China Shanshui Cement Group Limited:O	50,000	141,000		0.00	2014-04-22
182	2233	WEST CHINA CEMENT LIMITED:O	80,000	69,600		0.00	2014-01-02
183	3323	China National Building Material Company Limited:H	50,000	389,500		0.00	2014-07-16
184	0730	Capital Industrial Financial Services Group Limited:O	20,000	6,600		0.00	2014-01-02
185	0121	C.P. Lotus Corporation:O	180,000	36,900		0.00	2014-01-02
186	1369	Wuzhou International Holdings Limited:O	80,000	132,000		0.00	2014-07-24
187	0347	Angang Steel Company Limited:H	18,640	97,674		0.00	2014-06-05
188	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	58,000	*	0.00	2014-01-02
189	0128	ENM Holdings Limited (HK):O	28,000	12,880		0.00	2014-01-02
190	3333	China Evergrande Group:O	247,000	869,440		0.00	2014-07-11
191	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,100		0.00	2014-01-02
192	2866	COSCO SHIPPING Development Co., Ltd.:H	60,100	132,220		0.00	2014-03-20
193	0484	Forgame Holdings Limited:O	2,000	39,800		0.00	2014-07-17
194	1777	Fantasia Holdings Group Co., Limited:O	90,000	85,500		0.00	2014-04-17
195	0103	Shougang Century Holdings Limited:O	30,000	9,900		0.00	2014-01-02
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	248,300		0.00	2014-06-09
197	0818	Hi Sun Technology (China) Limited:O	42,000	89,880		0.00	2014-02-14
198	1555	MIE Holdings Corporation:O	40,000	53,600		0.00	2014-01-02
199	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,118	4,436,632		0.00	2014-07-22
200	1124	COASTAL GREENLAND LIMITED:O	63,000	16,695		0.00	2014-03-17
201	1133	Harbin Electric Company Limited:H	10,000	52,100		0.00	2014-01-02
202	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	387,400		0.00	2014-01-02
203	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	49,600		0.00	2014-01-03
204	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	10,560		0.00	2014-01-02
205	8011	Polyard Petroleum International Group Limited:O	27,500	3,520		0.00	2014-01-02
206	0767	Zhong Ji Longevity Science Group Limited:O	39,375	5,355		0.00	2014-02-20
207	1618	Metallurgical Corporation of China Ltd.:H	40,000	67,600		0.00	2014-06-30
208	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	1,432,200		0.00	2014-07-21
209	1182	Success Dragon International Holdings Limited:O	15,025	6,461		0.00	2014-01-02
210	0813	Shimao Group Holdings Limited:O	47,000	812,160		0.00	2014-06-30
211	0138	CCT Fortis Holdings Limited:O	10,250	8,713		0.00	2014-01-02
212	3888	Kingsoft Corporation Limited:O	16,000	374,400		0.00	2014-07-23
213	0123	Yuexiu Property Company Limited:O	126,000	210,420		0.00	2014-06-30
214	0686	Beijing Energy International Holding Co., Ltd.:O	58,000	58,580		0.00	2014-03-24
215	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	158,800		0.00	2014-06-27
216	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,248	7,584		0.00	2014-01-02
217	0270	GUANGDONG INVESTMENT LIMITED:O	81,000	778,410		0.00	2014-06-23
218	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2014-01-02
219	1339	People's Insurance Company (Group) of China Limited (The):H	113,000	380,810		0.00	2014-07-24
220	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,898	2,417,945		0.00	2014-05-27
221	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,037	20,450		0.00	2014-06-13
222	0190	HKC (HOLDINGS) LIMITED:O	140,577	31,349		0.00	2014-01-03
223	0799	IGG Inc:O	17,000	74,800		0.00	2014-07-24
224	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,600	11,438		0.00	2014-01-02
225	1055	China Southern Airlines Company Limited:H	34,500	87,285		0.00	2014-06-12
226	0013	Hutchison Whampoa Limited:O	52,400	5,418,160		0.00	2014-06-17
227	0773	China Metal Recycling (Holdings) Limited:O	14,400	135,792	*	0.00	2014-01-02
228	1898	China Coal Energy Company Limited:H	50,000	211,000		0.00	2014-07-21
229	1188	Hybrid Kinetic Group Limited:O	150,000	17,700		0.00	2014-01-02
230	0260	AVIC Joy Holdings (HK) Limited:O	52,000	10,816		0.00	2014-01-02
231	1171	Yankuang Energy Group Company Limited:H	23,200	142,680		0.00	2014-01-02
232	2889	Nickel Resources International Holdings Company Limited:O	30,000	7,650	*	0.00	2014-01-02
233	0371	Beijing Enterprises Water Group Limited:O	100,000	514,000		0.00	2014-06-25
234	0358	Jiangxi Copper Company Limited:H	16,000	234,240		0.00	2014-04-29
235	0233	Mingyuan Medicare Development Company Limited:O	50,000	9,200		0.00	2014-01-02
236	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	158,400		0.00	2014-05-19
237	0400	Ingdan, Inc.:O	15,000	61,950		0.00	2014-07-22
238	0011	HANG SENG BANK, LIMITED:O	20,600	2,678,000		0.00	2014-03-28
239	0008	PCCW LIMITED:O	78,708	384,882		0.00	2014-07-08
240	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,334	4,125		0.00	2014-01-03
241	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,000	105,560		0.00	2014-07-08
242	0547	Digital Domain Holdings Limited:O	95,000	11,115		0.00	2014-01-02
243	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	135,120		0.00	2014-06-16
244	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	61,380		0.00	2014-01-02
245	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,173	5,432		0.00	2014-01-03
246	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	7,600		0.00	2014-01-02
247	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,980		0.00	2014-01-02
248	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,500	12,160		0.00	2014-01-02
249	1215	Kai Yuan Holdings Limited:O	120,000	16,080		0.00	2014-01-02
250	1131	Agritrade Resources Limited:O	10,000	10,400		0.00	2014-07-11
251	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	4,422		0.00	2014-01-23
252	0193	CAPITAL ESTATE LIMITED:O	22,600	4,520		0.00	2014-01-02
253	0291	China Resources Beer (Holdings) Company Limited:O	22,000	497,200		0.00	2014-01-02
254	8098	CL Group (Holdings) Limited:O	10,000	4,550		0.00	2014-01-02
255	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	196,420		0.00	2014-01-02
256	1199	COSCO SHIPPING Ports Limited:O	26,419	296,950		0.00	2014-07-16
257	0230	Minmetals Land Limited:O	30,000	28,200		0.00	2014-01-02
258	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,131	208		0.00	2014-02-20
259	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2014-01-02
260	1918	Sunac China Holdings Limited:O	30,000	172,500		0.00	2014-07-24
261	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	4,587		0.00	2014-01-02
262	0086	SUN HUNG KAI & CO. LIMITED:O	18,594	120,489		0.00	2014-01-02
263	1222	WANG ON GROUP LIMITED:O	56,601	12,735		0.00	2014-01-03
264	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	19,650		0.00	2014-03-26
265	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	73,800		0.00	2014-04-14
266	0211	STYLAND HOLDINGS LIMITED:O	30,657	4,139		0.00	2014-01-03
267	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,057	132,347		0.00	2014-01-03
268	0346	Yanchang Petroleum International Limited:O	100,000	38,500		0.00	2014-01-02
269	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,820		0.00	2014-01-02
270	0533	GOLDLION HOLDINGS LIMITED:O	8,000	25,600		0.00	2014-01-02
271	1972	SWIRE PROPERTIES LIMITED:O	47,400	1,175,520		0.00	2014-06-27
272	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	3,024		0.00	2014-07-08
273	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	9,720		0.00	2014-03-26
274	1109	CHINA RESOURCES LAND LIMITED:O	46,000	796,720		0.00	2014-06-30
275	3918	NagaCorp Ltd.:O	18,000	116,280		0.00	2014-04-22
276	0916	China Longyuan Power Group Corporation Limited:H	26,000	205,140		0.00	2014-07-10
277	1390	econtext Asia Limited:O	4,000	12,160		0.00	2014-02-24
278	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	36,400		0.00	2014-01-02
279	0848	Maoye International Holdings Limited:O	40,000	51,600		0.00	2014-01-02
280	0022	MEXAN LIMITED (BM):O	10,000	2,200		0.00	2014-01-02
281	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,337	13,737		0.00	2014-01-02
282	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	14,700		0.00	2014-01-02
283	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,200	36,624		0.00	2014-04-22
284	0580	Sun.King Technology Group Limited:O	10,000	5,300		0.00	2014-01-02
285	1888	Kingboard Laminates Holdings Limited:O	22,000	71,060		0.00	2014-01-02
286	0706	Beautiful China Holdings Company Limited:O	30,000	11,250		0.00	2014-01-02
287	0526	Lisi Group (Holdings) Limited (BM):O	30,000	15,000		0.00	2014-07-24
288	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	12,480		0.00	2014-01-02
289	1314	Tsui Wah Holdings Limited:O	10,000	33,200		0.00	2014-04-14
290	0487	SUCCESS UNIVERSE GROUP LIMITED:O	34,000	9,860		0.00	2014-02-13
291	0933	Viva Goods Company Limited:O	58,112	54,044		0.00	2014-05-05
292	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,700	13,454		0.00	2014-01-02
293	0082	Crazy Sports Group Limited:O	22,000	15,180		0.00	2014-01-02
294	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,540	80,517		0.00	2014-01-02
295	8007	Global Strategic Group Limited:O	994	994		0.00	2014-01-03
296	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,120	56,479		0.00	2014-03-26
297	2088	Xiwang Property Holdings Company Limited:O	8,164	3,837		0.00	2014-01-02
298	0267	CITIC Limited (HK):O	24,000	353,760		0.00	2014-07-09
299	1899	Xingda International Holdings Limited:O	10,000	32,200		0.00	2014-01-02
300	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	28,500		0.00	2014-01-02
301	1101	China Huarong Energy Company Limited:O	45,000	76,050		0.00	2014-01-02
302	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,802	65,915		0.00	2014-01-02
303	0261	GBA Holdings Limited:O	409,000	4,090		0.00	2014-01-02
304	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	40,720		0.00	2014-06-10
305	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,560	1,626		0.00	2014-01-03
306	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	61,200		0.00	2014-03-11
307	0888	Bison Finance Group Limited:O	6,000	5,220		0.00	2014-01-02
308	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	78,720		0.00	2014-01-02
309	0005	HSBC HOLDINGS PLC:O	113,487	9,164,075		0.00	2014-07-10
310	0680	Nan Hai Corporation Limited:O	407,560	20,378		0.00	2014-07-08
311	0715	China Oceanwide Holdings Limited:O	52,000	32,760		0.00	2014-01-02
312	2128	China Lesso Group Holdings Limited:O	18,000	82,980		0.00	2014-01-02
313	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,784	20,994		0.00	2014-01-02
314	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	185,800		0.00	2014-01-02
315	2369	Coolpad Group Limited:O	24,000	47,040		0.00	2014-06-13
316	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	24,640		0.00	2014-07-14
317	1733	E-Commodities Holdings Limited:O	21,000	10,185		0.00	2014-03-28
318	2727	Shanghai Electric Group Company Limited:H	16,000	53,440		0.00	2014-01-02
319	0823	Link Real Estate Investment Trust:Unit	12,166	531,046		0.00	2014-06-06
320	0670	China Eastern Airlines Corporation Limited:H	22,000	53,240		0.00	2014-06-23
321	1963	Bank of Chongqing Co., Ltd.:H	6,000	31,080		0.00	2014-01-02
322	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,971	281,192		0.00	2014-01-14
323	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	549,700		0.00	2014-04-04
324	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	378,500		0.00	2014-07-16
325	0577	South Shore Holdings Limited:O	2,269	13,364		0.00	2014-06-26
326	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	5,200		0.00	2014-07-08
327	0648	SoftMedx Healthcare Limited:O	3,400	1,547		0.00	2014-06-30
328	1088	China Shenhua Energy Company Limited:H	17,000	370,600		0.00	2014-07-17
329	0196	Honghua Group Limited:O	16,000	30,240		0.00	2014-05-27
330	1361	361 Degrees International Limited:O	10,000	18,000		0.00	2014-01-02
331	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,620		0.00	2014-01-02
332	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	128,250		0.00	2014-01-02
333	1031	Kingston Financial Group Limited:O	55,000	49,500		0.00	2014-07-23
334	2678	Texhong International Group Limited:O	4,000	23,640		0.00	2014-03-17
335	3337	Anton Oilfield Services Group:O	10,000	46,300		0.00	2014-07-23
336	3983	China BlueChemical Ltd.:H	8,000	31,920		0.00	2014-01-02
337	0704	Huscoke Holdings Limited:O	20,000	1,800		0.00	2014-01-02
338	0198	SMI Holdings Group Limited:O	41,413	12,424		0.00	2014-06-23
339	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	314,150		0.00	2014-05-22
340	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,767	1,218	*	0.00	2014-01-02
341	0755	DevGreat Group Limited:O	65,000	7,540		0.00	2014-01-02
342	1686	SUNEVISION HOLDINGS LTD.:O	10,142	27,282		0.00	2014-07-14
343	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	1,864		0.00	2014-01-02
344	0413	South China Holdings Company Limited:O	13,000	9,490		0.00	2014-01-02
345	8155	South China Assets Holdings Limited:O	48,222	6,414		0.00	2014-01-02
346	8010	Sing Pao Media Enterprises Limited:O	8,444	127	*	0.00	2014-01-03
347	0390	CHINA RAILWAY GROUP LIMITED:H	18,000	76,860		0.00	2014-07-15
348	0297	Sinofert Holdings Limited:O	30,000	32,700		0.00	2014-06-27
349	0808	Prosperity Real Estate Investment Trust:Unit	6,000	15,540		0.00	2014-01-02
350	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	127,040		0.00	2014-06-13
351	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	72,240		0.00	2014-07-07
352	0147	International Business Settlement Holdings Limited:O	80,000	22,400		0.00	2014-01-02
353	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	11,150		0.00	2014-01-02
354	1168	Z Fin Limited:O	14,750	10,325		0.00	2014-01-02
355	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	6,000		0.00	2014-01-02
356	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,066	4,874		0.00	2014-01-02
357	0865	Jiande International Holdings Limited:O	8,000	1,344	*	0.00	2014-01-02
358	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,000	18,000		0.00	2014-01-02
359	3988	BANK OF CHINA LIMITED:H	340,800	1,233,696		0.00	2014-06-25
360	0066	MTR CORPORATION LIMITED:O	22,815	690,154		0.00	2014-07-04
361	0054	HOPEWELL HOLDINGS LIMITED:O	3,400	93,500		0.00	2014-01-02
362	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	83,980		0.00	2014-06-17
363	1224	C C Land Holdings Limited:O	10,000	16,600		0.00	2014-04-10
364	0428	Cocoon Holdings Limited:O	150	660		0.00	2014-01-02
365	0063	China Asia Valley Group Limited:O	10,000	1,460		0.00	2014-01-02
366	0842	Leoch International Technology Limited:O	5,000	8,600		0.00	2014-01-02
367	1398	Industrial and Commercial Bank of China Limited:H	319,863	1,660,089		0.00	2014-07-04
368	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	54,600		0.00	2014-01-02
369	0941	China Mobile Limited (HK):O	74,000	6,301,100		0.00	2014-06-27
370	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,528	293,841		0.00	2014-06-04
371	1800	China Communications Construction Company Limited:H	16,000	93,120		0.00	2014-07-07
372	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	6,381		0.00	2014-01-02
373	0987	China Renewable Energy Investment Limited:O	8,392	2,518		0.00	2014-01-03
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	72,360		0.00	2014-01-02
375	0751	Skyworth Group Limited:O	10,000	38,100		0.00	2014-04-23
376	1195	Kingwell Group Limited:O	8,000	6,720		0.00	2014-01-02
377	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,820		0.00	2014-01-02
378	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	90,600		0.00	2014-07-16
379	0342	NewOcean Energy Holdings Limited:O	5,000	26,500		0.00	2014-01-02
380	0998	China CITIC Bank Corporation Limited:H	49,003	249,425		0.00	2014-03-21
381	1211	BYD COMPANY LIMITED:H	3,000	147,750		0.00	2014-04-29
382	1207	SRE Group Limited:O	18,565	4,641		0.00	2014-01-02
383	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	114,000	85,500		0.00	2014-03-20
384	0070	Rich Goldman Holdings Limited:O	15,000	2,670		0.00	2014-02-04
385	0575	Regent Pacific Group Limited:O	11,000	1,001		0.00	2014-01-02
386	0383	Tian An Medicare Limited (BM):O	1,600	3,072	*	0.00	2014-01-02
387	0689	EPI (Holdings) Limited:O	14,600	2,847		0.00	2014-04-29
388	2778	Champion Real Estate Investment Trust:Unit	17,086	62,364		0.00	2014-07-14
389	0276	Mongolia Energy Corporation Limited:O	19,968	4,393		0.00	2014-02-25
390	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	6,490		0.00	2014-04-14
391	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,268	784,539		0.00	2014-04-03
392	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,772	503,147		0.00	2014-06-20
393	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,400	10,360		0.00	2014-01-02
394	0112	Lerthai Group Limited:O	914	2,230		0.00	2014-01-02
395	0718	Tai United Holdings Limited:O	2,800	1,876		0.00	2014-01-02
396	1049	Celestial Asia Securities Holdings Limited:O	1,478	902		0.00	2014-01-03
397	0993	XinKong International Capital Holdings Limited:O	4,200	19,362		0.00	2014-04-22
398	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,800		0.00	2014-01-02
399	6863	China Huishan Dairy Holdings Company Limited:O	38,000	70,300		0.00	2014-07-16
400	1073	Da Yu Financial Holdings Limited:O	2,600	541		0.00	2014-01-02
401	2383	TOM GROUP LIMITED:O	10,000	14,700		0.00	2014-01-02
402	0272	SHUI ON LAND LIMITED:O	20,000	41,800		0.00	2014-02-05
403	1038	CK Infrastructure Holdings Limited:O	6,000	332,400		0.00	2014-01-02
404	0241	Alibaba Health Information Technology Limited:O	20,000	121,000		0.00	2014-06-11
405	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	75,000	276,000		0.00	2014-06-27
406	2888	STANDARD CHARTERED PLC:O	6,009	965,646		0.00	2014-07-14
407	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,204	127,754		0.00	2014-07-14
408	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	4,350		0.00	2014-01-02
409	0320	COMPUTIME GROUP LIMITED:O	2,000	1,480		0.00	2014-01-02
410	0990	Deep Source Holdings Limited:O	8,800	2,288		0.00	2014-01-02
411	0627	Japan Kyosei Group Company Limited:O	3,180	1,495		0.00	2014-02-17
412	0891	Trinity Limited (BM):O	4,000	7,880		0.00	2014-01-02
413	0499	Qingdao Holdings International Limited:O	1,150	2,680		0.00	2014-01-02
414	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	132,120		0.00	2014-07-14
415	1818	Zhaojin Mining Industry Company Limited:H	2,000	9,600		0.00	2014-07-16
416	8019	Hao Wen Holdings Limited:O	5,000	1,010		0.00	2014-01-02
417	1813	KWG Group Holdings Limited:O	6,500	35,295		0.00	2014-01-02
418	0064	GET NICE HOLDINGS LIMITED:O	10,000	3,650		0.00	2014-01-02
419	0010	HANG LUNG GROUP LIMITED:O	3,000	129,750		0.00	2014-04-02
420	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	530		0.00	2014-01-02
421	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	3,050		0.00	2014-01-02
422	0975	Mongolian Mining Corporation:O	8,000	4,160		0.00	2014-05-09
423	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,000	108,900		0.00	2014-07-17
424	6881	China Galaxy Securities Co., Ltd.:H	3,500	19,215		0.00	2014-01-02
425	0106	Landsea Green Management Limited:O	6,000	3,840		0.00	2014-01-02
426	0282	NEXT DIGITAL LIMITED:O	4,800	4,656		0.00	2014-01-02
427	0124	Guangdong Land Holdings Limited:O	3,371	6,068		0.00	2014-05-05
428	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	152,200		0.00	2014-01-02
429	0148	Kingboard Holdings Limited:O	2,000	33,440		0.00	2014-06-23
430	3382	Tianjin Port Development Holdings Limited:O	12,000	15,240		0.00	2014-04-14
431	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2014-01-02
432	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2014-01-02
433	1186	China Railway Construction Corporation Limited:H	4,000	29,840		0.00	2014-01-02
434	1083	Towngas Smart Energy Company Limited:O	5,000	45,500		0.00	2014-06-11
435	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2014-01-02
436	1680	Macau Legend Development Limited:O	12,000	55,200		0.00	2014-03-27
437	1883	CITIC Telecom International Holdings Limited:O	6,190	17,765		0.00	2014-01-02
438	0382	Welling Holding Limited:O	5,200	11,440		0.00	2014-01-02
439	0825	New World Department Store China Limited:O	3,000	10,290		0.00	2014-01-02
440	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	770		0.00	2014-01-02
441	0939	CHINA CONSTRUCTION BANK CORPORATION:H	425,000	2,460,750		0.00	2014-07-24
442	1052	Yuexiu Transport Infrastructure Limited:O	2,895	14,128		0.00	2014-01-02
443	0603	China Oil And Gas Group Limited:O	9,100	12,649		0.00	2014-01-02
444	0806	Value Partners Group Limited:O	3,000	16,890		0.00	2014-01-02
445	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	126,420		0.00	2014-03-04
446	0885	Rentian Technology Holdings Limited:O	1,200	1,416		0.00	2014-01-02
447	0410	SOHO CHINA LIMITED:O	8,500	54,910		0.00	2014-07-09
448	3900	Greentown China Holdings Limited:O	3,500	32,795		0.00	2014-01-02
449	0857	PETROCHINA COMPANY LIMITED:H	34,000	370,600		0.00	2014-06-23
450	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,000	407,150		0.00	2014-06-16
451	0372	PT International Development Corporation Limited:O	2,034	1,342		0.00	2014-01-03
452	2339	BeijingWest Industries International Limited:O	4,000	1,700		0.00	2014-01-02
453	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	56,500		0.00	2014-07-21
454	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	45,455		0.00	2014-01-02
455	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	15,840		0.00	2014-01-02
456	0402	Peace Map Holding Limited:O	10,000	1,870		0.00	2014-01-02
457	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	49,280		0.00	2014-03-21
458	0109	Good Resources Holdings Limited:O	2,081	843		0.00	2014-07-08
459	0494	LI & FUNG LIMITED:O	12,000	124,320		0.00	2014-07-14
460	0433	North Mining Shares Company Limited:O	20,906	9,094	*	0.00	2014-03-21
461	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	16,440		0.00	2014-06-23
462	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,500	11,770		0.00	2014-03-26
463	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,290		0.00	2014-01-02
464	3800	GCL Technology Holdings Limited (KY):O	21,000	55,440		0.00	2014-05-21
465	0659	CTF Services Limited (BM):O	5,005	74,775		0.00	2014-01-02
466	3889	Global Corn Group Limited:O	2,000	780		0.00	2014-01-02
467	0001	CK Hutchison Holdings Limited:O	3,000	420,900		0.00	2014-04-07
468	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,618	3,463		0.00	2014-01-03
469	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,444	77,146		0.00	2014-01-03
470	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	4,680		0.00	2014-06-25
471	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,250	40,625		0.00	2014-01-02
472	0959	Century Entertainment International Holdings Limited:O	275	404		0.00	2014-01-02
473	0493	GOME Retail Holdings Limited:O	20,000	27,400		0.00	2014-04-11
474	0144	China Merchants Port Holdings Company Limited:O	3,000	78,600		0.00	2014-01-02
475	0546	Fufeng Group Limited:O	2,400	6,864		0.00	2014-01-02
476	0002	CLP HOLDINGS LIMITED:O	2,896	184,765		0.00	2014-06-04
477	0083	SINO LAND COMPANY LIMITED:O	6,869	89,297		0.00	2014-04-07
478	1068	China Yurun Food Group Limited:O	2,000	7,360		0.00	2014-03-24
479	0945	MANULIFE FINANCIAL CORPORATION:O	2,036	320,670		0.00	2014-01-14
480	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,360		0.00	2014-03-26
481	0348	China Healthwise Holdings Limited:O	6,000	6,960		0.00	2014-01-02
482	2349	China City Infrastructure Group Limited:O	2,000	880		0.00	2014-01-02
483	1185	China Energine International (Holdings) Limited:O	4,259	2,726		0.00	2014-01-02
484	1191	China Gem Holdings Limited:O	1,500	360		0.00	2014-05-05
485	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	9,200		0.00	2014-01-02
486	1681	Consun Pharmaceutical Group Limited:O	1,000	5,680		0.00	2014-02-07
487	0004	Wharf (Holdings) Limited (The):O	3,000	183,000		0.00	2014-06-06
488	0777	NetDragon Websoft Holdings Limited:O	500	7,100		0.00	2014-01-02
489	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	7,500		0.00	2014-01-02
490	0397	Minerva Group Holding Limited:O	10,588	614		0.00	2014-01-02
491	1833	Intime Retail (Group) Company Limited:O	2,000	14,120		0.00	2014-04-04
492	2366	SMI Culture & Travel Group Holdings Limited:O	500	525	*	0.00	2014-01-02
493	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,058	62,412		0.00	2014-05-08
494	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	262		0.00	2014-01-02
495	2238	Guangzhou Automobile Group Co., Ltd.:H	1,896	17,026		0.00	2014-01-02
496	0166	New Times Corporation Limited (BM):O	1,000	425		0.00	2014-01-02
497	1094	Cherish Sunshine International Limited:O	10,000	3,500		0.00	2014-01-02
498	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,554	183		0.00	2014-06-10
499	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65	276		0.00	2014-01-03
500	0992	LENOVO GROUP LIMITED:O	8,000	86,400		0.00	2014-06-11
501	0405	Yuexiu Real Estate Investment Trust:Unit	2,025	7,715		0.00	2014-02-28
502	3328	Bank of Communications Co., Ltd.:H	25,180	135,217		0.00	2014-06-27
503	3883	China Aoyuan Group Limited:O	2,000	2,880		0.00	2014-03-26
504	0489	DongFeng Motor Group Company Limited (CN):H	2,000	27,480		0.00	2014-01-02
505	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,000	130,050		0.00	2014-05-12
506	0817	China Jinmao Holdings Group Limited:O	6,000	13,500		0.00	2014-01-02
507	2038	FIH Mobile Limited:O	5,000	22,300		0.00	2014-03-05
508	0139	Smart Fish Wealthlink Holdings Limited:O	1,560	298		0.00	2014-01-02
509	0163	Emperor International Holdings Limited:O	2,333	4,433		0.00	2014-01-02
510	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025	516		0.00	2014-01-02
511	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,537		0.00	2014-01-02
512	0275	Master Glory Group Limited:O	694	229		0.00	2014-01-03
513	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,140		0.00	2014-05-21
514	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,000	31,220		0.00	2014-04-02
515	0245	China Vered Financial Holding Corporation Limited:O	1,300	269		0.00	2014-01-02
516	0988	Silk Road Logistics Holdings Limited:O	1,399	727		0.00	2014-01-02
517	2007	Country Garden Holdings Company Limited:O	11,161	42,077		0.00	2014-07-24
518	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2014-01-02
519	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,161	432		0.00	2014-01-03
520	1988	China Minsheng Banking Corp., Ltd.:H	3,720	27,491		0.00	2014-07-11
521	6823	HKT Limited (KY):O	3,915	36,370		0.00	2014-07-08
522	0330	ESPRIT HOLDINGS LIMITED (BM):O	992	11,626		0.00	2014-01-03
523	1238	Powerlong Real Estate Holdings Limited:O	2,000	2,320		0.00	2014-01-02
524	0787	Global Brands Group Holding Limited:O	4,000	7,840		0.00	2014-07-14
525	8063	Global Mastermind Holdings Limited:O	104	60		0.00	2014-01-02
526	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	36,540		0.00	2014-01-02
527	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	25,500		0.00	2014-06-27
528	2009	BBMG Corporation:H	500	2,990		0.00	2014-06-27
529	0651	China Ocean Industry Group Limited:O	2,600	1,001		0.00	2014-01-02
530	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,300	7,150		0.00	2014-01-02
531	0862	Vision Values Holdings Limited:O	1,000	680		0.00	2014-01-02
532	0914	Anhui Conch Cement Company Limited:H	500	15,000		0.00	2014-05-14
533	0880	SJM Holdings Limited:O	2,000	41,300		0.00	2014-07-03
534	0883	CNOOC LIMITED:O	15,000	208,800		0.00	2014-07-11
535	0023	BANK OF EAST ASIA, LIMITED (THE):O	724	23,639		0.00	2014-01-03
536	2638	HK Electric Investments Limited:O	2,500	13,325		0.00	2014-04-17
537	0566	Hanergy Thin Film Power Group Limited:O	8,000	9,680		0.00	2014-05-27
538	0700	TENCENT HOLDINGS LIMITED:O	2,500	311,250		0.00	2014-07-22
539	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	77,640		0.00	2014-05-08
540	0456	New City Development Group Limited:O	624	250		0.00	2014-01-02
541	0479	CIL HOLDINGS LIMITED:O	592	56		0.00	2014-01-03
542	0006	Power Assets Holdings Limited:O	500	35,300		0.00	2014-01-02
543	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,208		0.00	2014-01-02
544	0283	Goldin Properties Holdings Limited:O	600	2,652		0.00	2014-07-15
545	0091	Golden Century International Holdings Group Limited:O	625	85		0.00	2014-01-02
546	2340	ISP Holdings Limited:O	51	60		0.00	2014-01-03
547	1299	AIA Group Limited:O	1,600	65,760		0.00	2014-03-19
548	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,610	652		0.00	2014-01-08
549	0136	China Ruyi Holdings Limited:O	2,687	288		0.00	2014-01-02
550	0563	Shanghai Industrial Urban Development Group Limited:O	500	810		0.00	2014-01-02
551	1097	i-CABLE Communications Limited:O	201	159		0.00	2014-06-09
552	0681	Chinese People Holdings Company Limited:O	571	113		0.00	2014-01-02
553	0513	CONTINENTAL HOLDINGS LIMITED:O	500	60		0.00	2014-01-03
554	0404	Hsin Chong Group Holdings Limited:O	230	239		0.00	2014-01-03
555	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	45		0.00	2014-07-08
556	0835	Asia Coal Limited:O	611	58		0.00	2014-01-02
557	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	191	269		0.00	2014-01-02
558	1139	VICTORY GROUP LIMITED:O	50	17		0.00	2014-01-02
559	0076	Elate Holdings Limited:O	389	31		0.00	2014-01-02
560	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	30		0.00	2014-01-02
561	8041	IntelliMark AI International Limited:O	40	7		0.00	2014-05-13
562	0274	Renaissance Asia Silk Road Group Limited:O	200	17	*	0.00	2014-01-02
563	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	686		0.00	2014-04-28
564	0307	Up Energy Development Group Limited:O	110	91		0.00	2014-07-09
565	8079	Wisdomcome Group Holdings Limited:O	18	3		0.00	2014-01-02
566	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	97		0.00	2014-01-03
567	0059	Skyfame Realty (Holdings) Limited:O	43	34		0.00	2014-01-03
568	8100	Famous Tech International Holdings Limited:O	25	4		0.00	2014-01-03
569	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120	91		0.00	2014-03-17
570	8080	North Asia Strategic Holdings Limited:O	15	3		0.00	2014-01-02
571	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2	22		0.00	2014-06-30
572	0530	Goldin Financial Holdings Limited:O	56	171		0.00	2014-07-17
573	0279	Arta TechFin Corporation Limited:O	2	6		0.00	2014-01-03
574	0199	ITC Properties Group Limited:O	4	17		0.00	2014-01-02
575	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	1		0.00	2014-01-03
576	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	2		0.00	2014-01-03
577	0369	Wing Tai Properties Limited:O	1	5		0.00	2014-01-03
578	0498	Blue River Holdings Limited:O	1	0		0.00	2014-01-03

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