ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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CCASS holdings on 2014-08-01

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	8055	China E-Information Technology Group Limited:O	73,911,200	24,760,252		3.30	2014-07-29
2	0474	Aceso Life Science Group Limited:O	8,532,000	6,057,720		2.15	2014-06-04
3	1228	Superb Summit International Group Limited:O	108,536,330	104,194,877		1.46	2014-07-31
4	0582	Shin Hwa World Limited:O	159,815,000	81,505,650		0.85	2014-07-16
5	0979	Green Energy Group Limited:O	2,839,200	1,504,776		0.61	2013-05-10
6	1152	Momentum Financial Holdings Limited:O	5,328,000	5,914,080		0.56	2014-03-21
7	0910	China Sandi Holdings Limited:O	2,690,467	1,304,876		0.39	2014-06-10
8	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,914,000	2,272,920		0.35	2014-07-29
9	0456	New City Development Group Limited:O	7,900,000	3,120,500		0.31	2014-07-11
10	0718	Tai United Holdings Limited:O	2,569,921	1,747,546		0.25	2014-07-28
11	0725	PERENNIAL INTERNATIONAL LIMITED:O	486,000	622,080		0.24	2014-04-10
12	0233	Mingyuan Medicare Development Company Limited:O	9,256,000	1,693,848		0.21	2014-02-14
13	8270	China CBM Group Company Limited:O	1,266,000	746,940		0.11	2014-05-27
14	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	440,000	479,600		0.11	2013-01-25
15	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	896,000	1,227,520	*	0.11	2013-02-04
16	0464	China In-Tech Limited:O	448,000	259,840		0.10	2014-06-11
17	1215	Kai Yuan Holdings Limited:O	12,258,000	1,532,250		0.10	2014-07-25
18	1094	Cherish Sunshine International Limited:O	11,016,000	3,855,600		0.09	2014-03-17
19	2878	Solomon Systech (International) Limited:O	2,200,000	924,000		0.09	2014-08-01
20	0515	China Silver Technology Holdings Limited:O	360,000	284,400		0.08	2014-08-01
21	0109	Good Resources Holdings Limited:O	1,054,413	558,839		0.07	2014-06-09
22	1340	Huisheng International Holdings Limited:O	220,000	301,400		0.05	2014-03-31
23	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
24	2389	Beijing Health (Holdings) Limited (KY):O	2,568,000	898,800		0.05	2014-07-31
25	2228	CECEP COSTIN New Materials Group Limited:O	390,000	1,158,300		0.05	2014-07-31
26	0543	Pacific Online Limited:O	555,000	2,369,850		0.05	2014-06-16
27	0022	MEXAN LIMITED (BM):O	648,000	145,152		0.05	2014-08-01
28	0673	China Health Group Limited:O	300,000	67,500		0.04	2014-06-25
29	0244	SINCERE COMPANY, LIMITED (THE):O	237,000	127,980		0.04	2014-08-01
30	0297	Sinofert Holdings Limited:O	2,890,000	3,092,300		0.04	2013-11-13
31	0189	DONGYUE GROUP LIMITED:O	867,000	2,999,820		0.04	2014-05-22
32	0571	ESUN HOLDINGS LIMITED:O	500,000	440,000		0.04	2013-03-05
33	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,830,000	594,750		0.04	2014-06-24
34	8096	Ruifeng Petroleum Chemical Holdings Limited:O	486,400	53,504	*	0.04	2013-02-08
35	0894	Man Yue Technology Holdings Limited:O	172,000	321,640		0.04	2014-07-23
36	1371	China Ecotourism Group Limited:O	2,560,000	1,587,200		0.03	2014-08-01
37	1115	Tibet Water Resources Ltd.:O	840,000	2,368,800		0.03	2014-05-07
38	8009	Chinese Energy Holdings Limited:O	340,000	71,400		0.03	2014-07-15
39	0802	China e-Wallet Payment Group Limited:O	297,000	92,070		0.03	2014-07-22
40	0346	Yanchang Petroleum International Limited:O	3,510,000	1,351,350		0.03	2014-03-31
41	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	529,200		0.03	2012-12-28
42	0578	Rosan Resources Holdings Limited:O	200,000	54,000		0.03	2014-07-29
43	8078	China Creative Digital Entertainment Limited:O	615,000	141,450		0.03	2014-07-23
44	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	501,256	56,141		0.03	2014-04-16
45	0651	China Ocean Industry Group Limited:O	1,589,800	667,716		0.03	2014-08-01
46	0156	LIPPO CHINA RESOURCES LIMITED:O	2,300,000	885,500		0.03	2014-08-01
47	1163	Dejin Resources Group Company Limited:O	102,600	22,059	*	0.02	2013-01-25
48	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	500,000	795,000		0.02	2014-01-27
49	0320	COMPUTIME GROUP LIMITED:O	190,000	136,800		0.02	2014-01-03
50	1145	Courage Investment Group Limited:O	232,000	99,760		0.02	2014-08-01
51	0495	PALADIN LIMITED (BM):O	200,000	65,000		0.02	2014-08-01
52	1031	Kingston Financial Group Limited:O	2,583,332	2,195,832		0.02	2012-05-11
53	1003	Huanxi Media Group Limited:O	120,000	84,000		0.02	2014-06-16
54	0370	Hong Kong Robotics Group Holding Limited:O	500,000	82,000		0.02	2014-07-25
55	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	127,500		0.02	2007-06-26
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	160,800		0.02	2014-07-14
57	1073	Da Yu Financial Holdings Limited:O	200,000	43,800		0.02	2014-06-26
58	6051	Youzan Technology Limited:O	1,000,000	750,000		0.02	2014-03-07
59	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	9,520		0.02	2007-06-28
60	1217	China Innovation Investment Limited:O	1,200,000	51,600		0.02	2013-05-20
61	8132	Century Energy International Holdings Limited:O	1,220,000	157,380		0.02	2014-08-01
62	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	236,660	1,133,601		0.02	2013-11-08
63	1053	Chongqing Iron & Steel Company Limited:H	84,000	141,120		0.02	2014-07-08
64	1195	Kingwell Group Limited:O	360,000	342,000		0.02	2010-02-17
65	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	35,500		0.01	2012-11-29
66	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	61,000		0.01	2014-01-02
67	0814	Beijing Jingkelong Company Limited:H	25,000	51,250		0.01	2014-07-04
68	0479	CIL HOLDINGS LIMITED:O	314,800	32,739		0.01	2014-07-30
69	0604	SHENZHEN INVESTMENT LIMITED:O	668,000	1,790,240		0.01	2014-04-02
70	8150	Seamless Green China (Holdings) Limited:O	73,529	52,941		0.01	2014-01-17
71	0666	SHK Hong Kong Industries Limited:O	500,000	120,000		0.01	2014-05-05
72	0899	Zhong Jia Guo Xin Holdings Company Limited:O	209,351	72,226		0.01	2013-10-02
73	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,468	68,132		0.01	2013-10-09
74	0082	Crazy Sports Group Limited:O	394,800	280,308		0.01	2014-08-01
75	0230	Minmetals Land Limited:O	386,000	405,300		0.01	2014-08-01
76	3777	China Fiber Optic Network System Group Ltd.:O	168,000	386,400		0.01	2014-07-22
77	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
78	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	217,176		0.01	2010-11-16
79	1367	SFund International Holdings Limited:O	52,000	26,520		0.01	2014-07-18
80	0986	Dufu Liquor Group Limited:O	520,000	70,720		0.01	2014-07-08
81	1164	CGN Mining Company Limited:O	350,000	301,000		0.01	2014-08-01
82	6898	China Aluminum Cans Holdings Limited:O	42,000	48,720		0.01	2014-04-15
83	0064	GET NICE HOLDINGS LIMITED:O	460,000	170,200		0.01	2014-07-30
84	0418	FOUNDER HOLDINGS LIMITED:O	120,000	60,000		0.01	2014-08-01
85	0487	SUCCESS UNIVERSE GROUP LIMITED:O	500,000	140,000		0.01	2014-01-14
86	1142	E&P Global Holdings Limited:O	50,500	11,565	*	0.01	2013-02-21
87	0275	Master Glory Group Limited:O	108,929	35,947		0.01	2011-04-13
88	2010	Real Nutriceutical Group Limited:O	108,000	220,320		0.01	2014-02-12
89	0102	Summit Ascent Holdings Limited:O	140,000	716,800		0.01	2014-07-31
90	0810	China Castson 81 Finance Company Limited (BM):O	50,000	13,250		0.01	2014-07-23
91	0535	Gemdale Properties and Investment Corporation Limited:O	850,000	476,000		0.01	2014-07-28
92	8072	Roma (meta) Group Limited:O	1,400,000	29,400		0.01	2014-07-29
93	0062	Transport International Holdings Limited:O	34,800	497,640		0.01	2013-06-05
94	0613	Planetree International Development Limited:O	800,000	68,000		0.01	2010-08-02
95	2369	Coolpad Group Limited:O	368,000	658,720		0.01	2014-07-28
96	1348	Quali-Smart Holdings Limited:O	20,000	23,800		0.01	2014-07-02
97	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	495,000		0.01	2014-08-01
98	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	318,940	94,087		0.01	2014-08-01
99	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	56,800		0.01	2014-04-30
100	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	67,000		0.01	2013-02-28
101	0706	Beautiful China Holdings Company Limited:O	350,000	129,500		0.01	2014-01-17
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,500	15,304,500		0.01	2014-07-31
103	0348	China Healthwise Holdings Limited:O	420,000	462,000		0.01	2014-07-23
104	2128	China Lesso Group Holdings Limited:O	235,000	1,071,600		0.01	2014-07-21
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	154,960		0.01	2013-09-16
106	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	33,500		0.01	2014-02-18
107	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	52,750		0.01	2013-11-05
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	121,200		0.01	2013-04-12
109	1813	KWG Group Holdings Limited:O	201,500	1,172,730		0.01	2013-08-12
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	52,000	19,240		0.01	2014-06-19
111	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	103,000		0.01	2014-07-21
112	0773	China Metal Recycling (Holdings) Limited:O	74,400	701,592	*	0.01	2013-01-23
113	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	72,000		0.01	2011-10-31
114	0279	Arta TechFin Corporation Limited:O	20,002	56,206		0.01	2014-07-31
115	6888	Freetech Road Recycling Technology (Holdings) Limited:O	62,000	117,180		0.01	2014-07-02
116	0471	Silkwave Inc:O	205,000	25,830		0.01	2014-06-23
117	0723	Reliance Global Holdings Limited (BM):O	123,125	16,006		0.01	2013-10-18
118	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,103,200	215,124		0.01	2014-02-17
119	0166	New Times Corporation Limited (BM):O	63,500	23,813		0.01	2014-02-11
120	8296	Sino-Life Group Limited:O	40,000	9,040		0.01	2013-10-03
121	0160	Hon Kwok Land Investment Company, Limited:O	38,000	104,120		0.01	2014-01-14
122	0925	Beijing Properties (Holdings) Limited:O	350,000	273,000		0.01	2014-03-21
123	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	327,308	63,170		0.01	2014-01-27
124	0094	Greenheart Group Limited:O	40,000	26,400		0.01	2014-03-25
125	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	40,800		0.00	2014-07-30
126	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	115,200		0.00	2014-01-23
127	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	133,000		0.00	2014-08-01
128	0800	A8 New Media Group Limited:O	70,000	53,900		0.00	2014-07-14
129	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,600	51,889		0.00	2014-07-18
130	0347	Angang Steel Company Limited:H	50,000	287,000		0.00	2014-06-04
131	0280	KING FOOK HOLDINGS LIMITED:O	30,000	33,600		0.00	2013-08-28
132	0193	CAPITAL ESTATE LIMITED:O	112,000	23,520		0.00	2014-03-17
133	0524	Great Wall Terroir Holdings Limited:O	23,600	16,284		0.00	2009-07-30
134	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	68,500	172,620		0.00	2014-02-13
135	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
136	0862	Vision Values Holdings Limited:O	113,000	73,450		0.00	2014-07-29
137	0222	MIN XIN HOLDINGS LIMITED:O	20,000	85,600		0.00	2013-06-07
138	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	120,000	*	0.00	2011-02-28
139	0555	REXLot Holdings Limited:O	400,000	324,000		0.00	2014-07-28
140	0455	Tianda Pharmaceuticals Limited:O	80,000	29,200		0.00	2013-06-21
141	8167	Neo Telemedia Limited:O	116,000	40,600		0.00	2013-01-18
142	1200	Midland Holdings Limited (BM):O	30,000	126,000		0.00	2011-05-13
143	8117	China Primary Energy Holdings Limited:O	30,000	9,900		0.00	2013-07-22
144	2088	Xiwang Property Holdings Company Limited:O	50,000	26,500		0.00	2014-01-29
145	8079	Wisdomcome Group Holdings Limited:O	25,000	3,625		0.00	2014-03-17
146	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	42,000		0.00	2014-05-05
147	1399	Veson Holdings Limited (KY):O	40,000	45,600		0.00	2014-07-28
148	0757	Solargiga Energy Holdings Limited:O	124,000	48,980		0.00	2014-07-21
149	2338	WEICHAI POWER CO., LTD.:H	18,600	623,100		0.00	2013-07-11
150	0261	GBA Holdings Limited:O	2,481,000	24,810		0.00	2010-09-20
151	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,800		0.00	2009-12-11
152	1997	Regent Manner International Holdings Limited:O	80,000	143,200	*	0.00	2014-07-23
153	0076	Elate Holdings Limited:O	313,482	25,706		0.00	2014-07-31
154	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,840		0.00	2007-08-06
155	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
156	8186	Almana Limited:O	96,400	7,423	*	0.00	2010-10-22
157	0868	XINYI GLASS HOLDINGS LIMITED:O	142,000	646,100		0.00	2014-07-29
158	3818	China Dongxiang (Group) Co., Ltd.:O	200,000	298,000		0.00	2014-06-30
159	1133	Harbin Electric Company Limited:H	24,000	125,520		0.00	2013-02-28
160	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	9,300		0.00	2011-08-03
161	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,200		0.00	2014-07-11
162	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,000	59,500		0.00	2014-07-11
163	0968	XINYI SOLAR HOLDINGS LIMITED:O	196,000	435,120		0.00	2014-08-01
164	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	107,000		0.00	2014-07-22
165	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,700		0.00	2013-03-26
166	0211	STYLAND HOLDINGS LIMITED:O	120,250	15,633		0.00	2014-06-27
167	0221	Easy One Financial Group Limited:O	304,000	15,808		0.00	2014-05-22
168	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	72,000	30,240		0.00	2014-07-29
169	0808	Prosperity Real Estate Investment Trust:Unit	46,000	120,060		0.00	2014-07-29
170	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,175	517,371		0.00	2014-06-24
171	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	89,100		0.00	2014-01-14
172	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,600		0.00	2014-07-24
173	1020	Cybernaut International Holdings Company Limited:O	48,000	34,080		0.00	2014-07-18
174	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	81,000		0.00	2014-01-21
175	0787	Global Brands Group Holding Limited:O	246,000	484,620		0.00	2014-07-31
176	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	63,000		0.00	2008-02-12
177	0705	Ding He Mining Holdings Limited:O	56,000	10,584		0.00	2013-08-15
178	0641	CHTC Fong's International Company Limited:O	16,000	36,800		0.00	2013-07-18
179	3337	Anton Oilfield Services Group:O	64,000	282,880		0.00	2014-07-30
180	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,600	249,164		0.00	2014-06-30
181	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
182	0205	SEEC MEDIA GROUP LIMITED:O	50,000	15,500		0.00	2007-06-26
183	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	59,000	54,280		0.00	2012-11-05
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,515	7,833	*	0.00	2013-06-03
185	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	80,300		0.00	2010-03-26
186	0445	CIMC-TianDa Holdings Company Limited:O	80,000	28,000		0.00	2014-07-18
187	3333	China Evergrande Group:O	408,000	1,358,640		0.00	2014-06-03
188	0067	China Lumena New Materials Corp.:O	150,000	187,500	*	0.00	2013-10-22
189	2298	Cosmo Lady (China) Holdings Company Limited:O	51,000	178,500		0.00	2014-06-30
190	0959	Century Entertainment International Holdings Limited:O	6,075	8,870		0.00	2013-09-24
191	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	17,200		0.00	2013-10-30
192	0024	BURWILL HOLDINGS LIMITED:O	120,000	33,000		0.00	2014-06-12
193	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	111,000	7,148,400		0.00	2014-07-29
194	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	34,496		0.00	2011-08-10
195	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	47,100		0.00	2014-05-16
196	0269	China Resources and Transportation Group Limited:O	700,600	224,192		0.00	2013-10-07
197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	212,400		0.00	2014-07-15
198	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	110,400		0.00	2013-01-17
199	1182	Success Dragon International Holdings Limited:O	27,000	10,665		0.00	2012-10-05
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,120	61,598		0.00	2013-11-25
201	1072	Dongfang Electric Corporation Limited:H	8,200	108,896		0.00	2013-04-03
202	0585	Imagi International Holdings Limited:O	237,200	41,510		0.00	2014-03-05
203	0148	Kingboard Holdings Limited:O	24,000	386,400		0.00	2013-05-29
204	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	92,500	197,025		0.00	2014-06-10
205	0390	CHINA RAILWAY GROUP LIMITED:H	97,000	399,640		0.00	2014-07-29
206	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	50,700		0.00	2014-03-11
207	0697	Shoucheng Holdings Limited:O	204,000	75,480		0.00	2014-01-23
208	0419	Hony Media Group:O	103,937	48,850		0.00	2014-07-30
209	0497	CSI Properties Limited (BM):O	200,000	67,000		0.00	2014-03-21
210	0506	China Foods Limited:O	60,000	172,200		0.00	2014-04-03
211	1812	Shandong Chenming Paper Holdings Limited:H	7,500	27,075		0.00	2013-09-19
212	1207	SRE Group Limited:O	120,000	28,920		0.00	2014-02-07
213	0103	Shougang Century Holdings Limited:O	40,000	13,200		0.00	2013-10-03
214	0183	Winfull Group Holdings Limited:O	72,000	15,912		0.00	2011-10-27
215	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,000	31,110		0.00	2014-06-06
216	3998	Bosideng International Holdings Limited:O	164,000	214,840		0.00	2013-03-12
217	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	13,000		0.00	2011-11-11
218	1041	Lamtex Holdings Limited:O	57,900	10,306		0.00	2012-10-30
219	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	540,750		0.00	2014-08-01
220	0904	China Green (Holdings) Limited:O	21,000	8,295		0.00	2014-06-18
221	0569	China Automation Group Limited:O	20,000	31,000		0.00	2014-07-16
222	0405	Yuexiu Real Estate Investment Trust:Unit	54,000	205,740		0.00	2014-07-30
223	0143	Guoan International Limited:O	100,000	12,800		0.00	2014-07-21
224	0476	Ev Dynamics (Holdings) Limited:O	54,000	43,740		0.00	2014-07-23
225	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	200,400		0.00	2014-07-04
226	0603	China Oil And Gas Group Limited:O	100,000	140,000		0.00	2014-06-30
227	1060	Damai Entertainment Holdings Limited (BM):O	396,000	625,680		0.00	2014-07-30
228	1618	Metallurgical Corporation of China Ltd.:H	54,000	89,640		0.00	2012-11-15
229	0298	Chuang's China Investments Limited:O	30,000	16,800		0.00	2007-06-26
230	0343	CULTURECOM HOLDINGS LIMITED:O	22,000	21,340		0.00	2013-04-24
231	0013	Hutchison Whampoa Limited:O	79,000	8,389,800		0.00	2014-08-01
232	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	125,520		0.00	2013-05-22
233	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	543,480		0.00	2013-07-30
234	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	31,800		0.00	2012-03-16
235	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
236	1091	South Manganese Investment Limited:O	54,000	37,260		0.00	2011-11-24
237	2100	BAIOO Family Interactive Limited:O	50,000	59,500		0.00	2014-06-23
238	0493	GOME Retail Holdings Limited:O	300,000	390,000		0.00	2014-07-30
239	1623	Hilong Holding Limited:O	30,000	135,000		0.00	2014-03-14
240	1185	China Energine International (Holdings) Limited:O	70,000	44,100		0.00	2014-06-06
241	0703	Future Bright Holdings Limited:O	12,000	48,240		0.00	2014-04-30
242	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	138,600	*	0.00	2013-09-04
243	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	137,400	*	0.00	2014-04-04
244	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
245	0500	Frontier Services Group Limited:O	20,094	12,659		0.00	2014-07-25
246	0736	China Properties Investment Holdings Limited:O	16,824	8,076		0.00	2014-05-20
247	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	76,483	23,710		0.00	2012-04-10
248	0648	SoftMedx Healthcare Limited:O	10,950	5,311		0.00	2014-07-30
249	1818	Zhaojin Mining Industry Company Limited:H	14,000	67,200		0.00	2014-03-11
250	2222	NVC International Holdings Limited:O	50,000	88,000		0.00	2014-06-03
251	2889	Nickel Resources International Holdings Company Limited:O	40,000	10,200	*	0.00	2010-08-09
252	0002	CLP HOLDINGS LIMITED:O	39,000	2,503,800		0.00	2014-02-21
253	1988	China Minsheng Banking Corp., Ltd.:H	106,920	859,637		0.00	2014-07-25
254	0296	Emperor Entertainment Hotel Limited:O	20,000	53,000		0.00	2014-04-09
255	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,500	404,325		0.00	2014-07-30
256	1236	National Agricultural Holdings Limited:O	20,000	54,800		0.00	2014-07-28
257	3800	GCL Technology Holdings Limited (KY):O	231,000	572,880		0.00	2014-07-30
258	0683	KERRY PROPERTIES LIMITED:O	21,000	591,150		0.00	2014-03-27
259	3368	Parkson Retail Group Limited:O	40,000	90,400		0.00	2013-12-19
260	0819	Tianneng Power International Limited:O	16,000	46,720		0.00	2014-07-18
261	1398	Industrial and Commercial Bank of China Limited:H	1,248,878	6,544,121		0.00	2014-07-30
262	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	47,600		0.00	2013-12-27
263	0712	Comtec Solar Systems Group Limited:O	20,000	25,800		0.00	2014-06-16
264	3828	Ming Fai International Holdings Limited:O	10,000	7,600		0.00	2013-11-19
265	1339	People's Insurance Company (Group) of China Limited (The):H	125,000	421,250		0.00	2014-01-24
266	1171	Yankuang Energy Group Company Limited:H	28,000	180,320		0.00	2014-06-18
267	0001	CK Hutchison Holdings Limited:O	33,000	4,738,800		0.00	2014-05-22
268	3988	BANK OF CHINA LIMITED:H	1,187,905	4,347,732		0.00	2014-07-30
269	0588	Beijing North Star Company Limited:H	10,000	21,100		0.00	2013-06-03
270	1800	China Communications Construction Company Limited:H	61,000	348,920		0.00	2014-06-10
271	2899	ZIJIN MINING GROUP CO., LTD.:H	79,000	154,840		0.00	2014-06-26
272	0235	CSC Holdings Limited (HK):O	50,000	9,750		0.00	2014-06-10
273	3888	Kingsoft Corporation Limited:O	16,000	370,400		0.00	2014-06-04
274	0859	Zhongchang International Holdings Group Limited:O	10,000	9,100		0.00	2013-09-05
275	0434	Boyaa Interactive International Limited:O	10,000	89,500		0.00	2014-03-04
276	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,180	163,485		0.00	2013-10-09
277	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	170,280		0.00	2014-07-10
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	97,900	2,251,700		0.00	2014-07-25
279	0097	HENDERSON INVESTMENT LIMITED:O	40,000	24,400		0.00	2013-12-30
280	0999	I.T LIMITED:O	16,000	42,720		0.00	2013-01-16
281	0358	Jiangxi Copper Company Limited:H	18,000	261,720		0.00	2014-07-10
282	0428	Cocoon Holdings Limited:O	500	2,125		0.00	2007-06-26
283	0903	TPV TECHNOLOGY LIMITED:O	30,000	48,600		0.00	2013-05-08
284	0998	China CITIC Bank Corporation Limited:H	188,534	961,523		0.00	2013-08-12
285	3393	Wasion Holdings Limited:O	12,000	72,720		0.00	2014-07-28
286	0276	Mongolia Energy Corporation Limited:O	84,552	18,517		0.00	2014-06-03
287	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	84,000		0.00	2014-06-20
288	2638	HK Electric Investments Limited:O	108,500	586,985		0.00	2014-07-24
289	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-03-01
290	0128	ENM Holdings Limited (HK):O	20,000	8,900		0.00	2013-12-05
291	0670	China Eastern Airlines Corporation Limited:H	50,000	124,000		0.00	2014-02-04
292	0340	Tongguan Gold Group Limited:O	108,000	8,748		0.00	2014-07-30
293	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	51,000		0.00	2014-07-31
294	0729	FDG Electric Vehicles Limited:O	200,000	98,000		0.00	2014-06-06
295	2678	Texhong International Group Limited:O	10,000	58,200		0.00	2014-01-16
296	2880	Liaoning Port Co., Ltd.:H	12,000	26,400		0.00	2014-08-01
297	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	39,500		0.00	2013-02-14
298	0672	Zhong An Group Limited:O	26,400	34,584		0.00	2014-05-08
299	1097	i-CABLE Communications Limited:O	22,000	16,500		0.00	2013-03-04
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	109,800		0.00	2012-03-21
301	1733	E-Commodities Holdings Limited:O	40,000	19,400		0.00	2014-06-05
302	0823	Link Real Estate Investment Trust:Unit	24,000	1,022,400		0.00	2013-08-20
303	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340	442		0.00	2011-11-24
304	0011	HANG SENG BANK, LIMITED:O	19,600	2,569,560		0.00	2014-07-14
305	2083	Nature Home Holding Company Limited:O	15,000	19,200		0.00	2014-04-11
306	0547	Digital Domain Holdings Limited:O	100,000	10,100		0.00	2011-07-20
307	0753	Air China Limited:H	46,000	219,420		0.00	2014-03-17
308	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	8,700		0.00	2012-10-16
309	0147	International Business Settlement Holdings Limited:O	190,000	53,200		0.00	2014-04-02
310	3993	CMOC Group Limited (CN):H	13,000	65,130		0.00	2014-05-27
311	1686	SUNEVISION HOLDINGS LTD.:O	23,000	62,330		0.00	2011-01-14
312	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,989	37,671		0.00	2014-07-24
313	0123	Yuexiu Property Company Limited:O	90,000	154,800		0.00	2014-07-29
314	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,400		0.00	2013-05-20
315	0717	Emperor Capital Group Limited:O	24,000	10,080		0.00	2013-12-04
316	2009	BBMG Corporation:H	10,500	61,845		0.00	2014-02-25
317	0402	Peace Map Holding Limited:O	60,000	11,280		0.00	2014-03-14
318	8003	Great World Company Holdings Ltd:O	10,000	860		0.00	2010-12-28
319	0171	Silver Grant International Holdings Group Limited:O	20,000	22,400		0.00	2014-07-31
320	1893	China National Materials Company Limited:H	10,000	17,800		0.00	2014-08-01
321	1168	Z Fin Limited:O	30,000	20,700		0.00	2013-08-20
322	1230	Yashili International Holdings Ltd:O	30,000	81,600		0.00	2014-06-18
323	0489	DongFeng Motor Group Company Limited (CN):H	24,000	323,520		0.00	2012-11-28
324	0825	New World Department Store China Limited:O	14,000	48,720		0.00	2013-08-12
325	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	128,000		0.00	2014-07-11
326	0689	EPI (Holdings) Limited:O	40,000	7,880		0.00	2014-04-08
327	0198	SMI Holdings Group Limited:O	76,500	22,568		0.00	2014-06-24
328	0480	HKR INTERNATIONAL LIMITED:O	10,897	39,774		0.00	2013-02-28
329	0970	New Sparkle Roll International Group Limited:O	24,000	9,960		0.00	2011-06-30
330	0267	CITIC Limited (HK):O	29,000	441,380		0.00	2014-04-10
331	0494	LI & FUNG LIMITED:O	66,000	689,040		0.00	2014-07-21
332	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	8,500		0.00	2014-07-17
333	0008	PCCW LIMITED:O	57,682	270,529		0.00	2014-07-11
334	0005	HSBC HOLDINGS PLC:O	148,981	12,328,178		0.00	2014-07-15
335	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	34,000		0.00	2014-04-09
336	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
337	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,053	1,364,103		0.00	2014-06-20
338	1898	China Coal Energy Company Limited:H	31,000	146,010		0.00	2014-05-23
339	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	230,000	862,500		0.00	2014-07-14
340	8006	Sino Splendid Holdings Limited:O	4,800	17,136		0.00	2014-01-16
341	0799	IGG Inc:O	10,000	42,700		0.00	2014-07-31
342	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,300		0.00	2014-07-25
343	1124	COASTAL GREENLAND LIMITED:O	30,000	7,950		0.00	2014-03-17
344	0853	MicroPort Scientific Corporation:O	10,000	46,600		0.00	2014-04-04
345	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	126,200		0.00	2014-07-21
346	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	7,480		0.00	2013-01-11
347	0566	Hanergy Thin Film Power Group Limited:O	200,000	244,000		0.00	2014-07-25
348	8220	Bingo Group Holdings Limited:O	22,000	8,360		0.00	2013-01-22
349	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	12,637		0.00	2011-06-30
350	1186	China Railway Construction Corporation Limited:H	14,000	102,200		0.00	2014-07-29
351	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,000	1,732,400		0.00	2013-05-06
352	0182	Concord New Energy Group Limited:O	60,000	37,800		0.00	2014-06-10
353	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	23,100		0.00	2014-07-28
354	2233	WEST CHINA CEMENT LIMITED:O	30,000	27,900		0.00	2012-10-29
355	0302	OCBC Bank (Hong Kong) Limited:O	2,045	249,081	*	0.00	2013-08-06
356	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	109,400		0.00	2014-08-01
357	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	365,200		0.00	2014-07-31
358	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	690,200		0.00	2014-01-08
359	8198	Crypto Flow Technology Limited:O	20,000	21,000		0.00	2014-02-05
360	0006	Power Assets Holdings Limited:O	13,500	940,275		0.00	2014-04-03
361	3698	Huishang Bank Corporation Limited:H	20,000	67,200		0.00	2013-11-22
362	0061	Green Leader Holdings Group Limited:O	21,000	3,003		0.00	2013-09-26
363	0144	China Merchants Port Holdings Company Limited:O	16,000	413,600		0.00	2013-02-28
364	0636	KLN Logistics Group Limited (BM):O	10,500	133,140		0.00	2014-05-09
365	0210	Daphne International Holdings Limited:O	10,000	34,700		0.00	2014-01-17
366	0030	YNBY International Limited:O	10,000	1,630	*	0.00	2013-10-04
367	1352	STYLAND HOLDINGS LIMITED:Wrnt	4,050	134		0.00	2014-02-20
368	1888	Kingboard Laminates Holdings Limited:O	17,500	56,175		0.00	2014-06-10
369	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	21,000		0.00	2014-07-31
370	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	135,000		0.00	2013-07-26
371	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	37,380		0.00	2014-02-21
372	0004	Wharf (Holdings) Limited (The):O	17,000	1,039,550		0.00	2014-08-01
373	0745	China National Culture Group Limited:O	40,000	12,200		0.00	2014-05-15
374	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	198,360		0.00	2014-04-02
375	3328	Bank of Communications Co., Ltd.:H	192,041	1,129,201		0.00	2014-08-01
376	1680	Macau Legend Development Limited:O	35,000	161,000		0.00	2014-06-26
377	8011	Polyard Petroleum International Group Limited:O	10,500	1,397		0.00	2013-07-17
378	0353	Energy International Investments Holdings Limited:O	100,000	1,900		0.00	2014-06-04
379	8007	Global Strategic Group Limited:O	811	811		0.00	2011-05-12
380	8025	Asian Capital Resources (Holdings) Limited:O	8,000	3,400		0.00	2007-06-26
381	8178	China Information Technology Development Limited:O	14,400	1,814		0.00	2012-08-20
382	6863	China Huishan Dairy Holdings Company Limited:O	76,000	133,760		0.00	2014-06-27
383	0655	HONGKONG CHINESE LIMITED:O	10,283	17,687		0.00	2012-10-09
384	1431	YuanShengTai Dairy Farm Limited:O	20,000	26,800		0.00	2014-05-09
385	6878	Differ Group Auto Limited:O	5,000	4,750		0.00	2013-12-11
386	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	46,500		0.00	2013-11-04
387	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	170,000	120,700		0.00	2014-07-15
388	0850	Long Well International Holdings Limited:O	22,000	4,752		0.00	2014-06-18
389	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	165,480		0.00	2013-07-11
390	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	65,100		0.00	2013-12-23
391	1180	Paradise Entertainment Limited (BM):O	5,000	27,050		0.00	2013-07-17
392	0552	China Communications Services Corporation Limited:H	11,200	41,888		0.00	2014-06-17
393	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	32,280		0.00	2014-07-17
394	0598	SINOTRANS LIMITED:H	10,000	48,600		0.00	2014-02-07
395	0196	Honghua Group Limited:O	15,000	28,200		0.00	2014-06-12
396	0511	TELEVISION BROADCASTS LIMITED:O	2,000	100,100		0.00	2014-04-24
397	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	95,600		0.00	2014-06-03
398	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	48,900		0.00	2013-11-11
399	0622	Oshidori International Holdings Limited:O	32,001	7,680		0.00	2014-06-10
400	1128	Wynn Macau, Limited:O	22,800	744,420		0.00	2014-03-14
401	1882	Haitian International Holdings Limited:O	7,000	126,420		0.00	2014-07-17
402	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,912	367,367		0.00	2014-07-24
403	0498	Blue River Holdings Limited:O	20,000	3,560		0.00	2011-12-05
404	0066	MTR CORPORATION LIMITED:O	25,158	767,319		0.00	2014-07-25
405	1383	LET Group Holdings Limited:O	6,300	1,890		0.00	2013-01-23
406	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,986	226,264		0.00	2014-02-25
407	0138	CCT Fortis Holdings Limited:O	3,200	2,752		0.00	2013-08-01
408	3389	Hengdeli Holdings Limited:O	20,000	26,400		0.00	2014-04-29
409	1049	Celestial Asia Securities Holdings Limited:O	2,294	1,445		0.00	2012-10-24
410	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	168,200		0.00	2013-09-17
411	2383	TOM GROUP LIMITED:O	16,000	26,080		0.00	2009-10-19
412	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	44,770		0.00	2014-05-14
413	1259	Prosperous Future Holdings Limited (KY):O	4,000	8,920		0.00	2013-08-12
414	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	6,120		0.00	2013-08-16
415	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	45,440		0.00	2014-04-30
416	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	124,600		0.00	2013-09-11
417	1149	Anxin-China Holdings Limited:O	12,000	11,520		0.00	2014-06-04
418	2356	DAH SING BANKING GROUP LIMITED:O	5,482	75,213		0.00	2014-06-10
419	1224	C C Land Holdings Limited:O	10,000	16,900		0.00	2013-04-26
420	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	33,900		0.00	2013-09-09
421	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,560		0.00	2013-04-03
422	3339	Lonking Holdings Limited:O	16,000	21,760		0.00	2013-07-15
423	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	52,100		0.00	2012-03-02
424	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	214,500		0.00	2014-07-04
425	1883	CITIC Telecom International Holdings Limited:O	12,000	33,840		0.00	2014-06-10
426	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	77,280		0.00	2014-07-18
427	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	70,800		0.00	2013-11-14
428	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	17,000		0.00	2010-06-22
429	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,889	2,097		0.00	2013-02-22
430	1332	Touyun Biotech Group Limited:O	500	1,585		0.00	2014-03-06
431	1382	Pacific Textiles Holdings Limited:O	5,000	49,100		0.00	2014-04-11
432	2727	Shanghai Electric Group Company Limited:H	10,000	33,800		0.00	2014-05-07
433	0177	Jiangsu Expressway Company Limited:H	4,000	38,120		0.00	2010-11-16
434	0085	China Electronics Huada Technology Company Limited:O	5,500	9,075		0.00	2014-04-08
435	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	175,800		0.00	2011-04-27
436	0700	TENCENT HOLDINGS LIMITED:O	30,000	3,846,000		0.00	2014-07-08
437	0273	MASON GROUP HOLDINGS LIMITED:O	2,410	3,928		0.00	2014-03-28
438	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,400	34,848		0.00	2014-07-28
439	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	2,900		0.00	2014-05-23
440	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	41,640		0.00	2013-02-25
441	1918	Sunac China Holdings Limited:O	10,000	63,000		0.00	2013-07-24
442	0055	Neway Group Holdings Limited:O	3,000	573		0.00	2014-03-21
443	0777	NetDragon Websoft Holdings Limited:O	1,500	21,420		0.00	2014-03-10
444	1363	CT Environmental Group Limited:O	4,000	22,160		0.00	2014-07-02
445	3323	China National Building Material Company Limited:H	8,000	61,360		0.00	2014-06-30
446	0119	Poly Property Group Co., Limited:O	10,000	37,700		0.00	2014-06-10
447	1211	BYD COMPANY LIMITED:H	2,500	125,625		0.00	2014-06-13
448	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	116,750		0.00	2014-07-29
449	0992	LENOVO GROUP LIMITED:O	28,000	298,480		0.00	2014-06-27
450	1139	VICTORY GROUP LIMITED:O	2,286	754		0.00	2013-08-19
451	0939	CHINA CONSTRUCTION BANK CORPORATION:H	639,610	3,786,491		0.00	2014-08-01
452	0272	SHUI ON LAND LIMITED:O	21,081	43,848		0.00	2014-04-09
453	2038	FIH Mobile Limited:O	20,000	86,800		0.00	2014-07-04
454	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	524,400		0.00	2014-08-01
455	0245	China Vered Financial Holding Corporation Limited:O	5,600	1,081		0.00	2014-07-23
456	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	146,800		0.00	2012-11-27
457	0941	China Mobile Limited (HK):O	51,500	4,392,950		0.00	2014-04-04
458	0372	PT International Development Corporation Limited:O	3,120	2,059		0.00	2013-12-06
459	0637	Lee Kee Holdings Limited:O	2,000	1,660		0.00	2013-10-02
460	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	35,880		0.00	2009-08-10
461	0916	China Longyuan Power Group Corporation Limited:H	8,000	62,880		0.00	2013-08-12
462	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,983	170,676		0.00	2013-11-21
463	0439	KuangChi Science Limited:O	3,428	10,695		0.00	2013-12-03
464	1088	China Shenhua Energy Company Limited:H	8,000	186,400		0.00	2013-07-10
465	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	239,800		0.00	2012-11-01
466	0512	Grand Pharmaceutical Group Limited:O	4,500	6,615		0.00	2014-02-17
467	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	104,200		0.00	2014-06-20
468	0842	Leoch International Technology Limited:O	3,000	5,190		0.00	2012-03-07
469	0019	SWIRE PACIFIC LIMITED:A	2,000	199,800		0.00	2014-07-31
470	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	18,760		0.00	2014-04-14
471	1191	China Gem Holdings Limited:O	3,000	708		0.00	2014-07-28
472	2288	Rykadan Capital Limited:O	1,000	1,860		0.00	2010-06-11
473	0857	PETROCHINA COMPANY LIMITED:H	44,000	446,160		0.00	2014-07-22
474	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	18,450		0.00	2010-12-14
475	0973	L'Occitane International S.A.:O	3,000	58,680		0.00	2013-11-14
476	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	64,815		0.00	2012-09-10
477	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2013-08-27
478	0848	Maoye International Holdings Limited:O	10,000	13,000		0.00	2012-12-18
479	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	21,100		0.00	2013-02-01
480	0091	Golden Century International Holdings Group Limited:O	7,500	1,035		0.00	2013-11-08
481	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	2,824		0.00	2010-01-29
482	1299	AIA Group Limited:O	21,000	883,050		0.00	2014-04-07
483	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	720		0.00	2014-06-11
484	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	183,680		0.00	2014-07-22
485	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	87,400		0.00	2014-07-25
486	0806	Value Partners Group Limited:O	3,000	16,800		0.00	2012-03-20
487	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,200		0.00	2012-08-09
488	0735	China Power Clean Energy Development Company Limited:O	20,000	9,500		0.00	2013-11-19
489	2007	Country Garden Holdings Company Limited:O	31,637	124,650		0.00	2013-06-18
490	0291	China Resources Beer (Holdings) Company Limited:O	4,000	92,400		0.00	2013-03-27
491	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,874		0.00	2009-10-19
492	1208	MMG Limited (HK):O	8,000	23,760		0.00	2013-12-02
493	1064	Zhong Hua International Holdings Limited:O	225	331		0.00	2008-12-30
494	1766	CRRC Corporation Limited:H	3,000	20,760		0.00	2014-07-08
495	3883	China Aoyuan Group Limited:O	4,000	5,640		0.00	2013-04-23
496	1972	SWIRE PROPERTIES LIMITED:O	8,400	214,200		0.00	2013-08-16
497	1222	WANG ON GROUP LIMITED:O	9,357	2,480		0.00	2014-04-29
498	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	803		0.00	2014-02-26
499	3886	Town Health International Medical Group Limited:O	6,500	7,280		0.00	2014-07-15
500	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,961	6,021		0.00	2014-07-21
501	0382	Welling Holding Limited:O	4,000	9,040		0.00	2014-07-16
502	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,240		0.00	2014-07-18
503	1808	Enterprise Development Holdings Limited (KY):O	2,000	570		0.00	2014-06-03
504	1833	Intime Retail (Group) Company Limited:O	3,000	22,050		0.00	2014-04-11
505	3889	Global Corn Group Limited:O	2,000	760		0.00	2012-10-09
506	2282	MGM China Holdings Limited:O	4,800	134,400		0.00	2014-07-04
507	8192	Global Token Limited:O	3,200	797		0.00	2013-02-27
508	1881	Regal Real Estate Investment Trust:Unit	4,000	8,480		0.00	2011-03-01
509	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	97,500		0.00	2013-11-14
510	0199	ITC Properties Group Limited:O	800	3,440		0.00	2009-03-31
511	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	3,440		0.00	2013-01-10
512	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,560		0.00	2014-07-14
513	0627	Japan Kyosei Group Company Limited:O	1,500	720		0.00	2013-10-22
514	3983	China BlueChemical Ltd.:H	2,000	7,840		0.00	2014-07-29
515	0313	Richly Field China Development Limited:O	10,000	1,370		0.00	2010-03-03
516	1838	China Properties Group Limited:O	2,000	3,400		0.00	2009-06-17
517	0656	FOSUN INTERNATIONAL LIMITED:O	7,500	71,700		0.00	2014-06-10
518	0190	HKC (HOLDINGS) LIMITED:O	12,100	2,771		0.00	2014-03-19
519	0880	SJM Holdings Limited:O	6,000	123,600		0.00	2013-12-18
520	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	196,040		0.00	2014-04-08
521	1448	Fu Shou Yuan International Group Limited:O	2,000	8,060		0.00	2014-03-18
522	0410	SOHO CHINA LIMITED:O	5,000	32,400		0.00	2013-07-26
523	0546	Fufeng Group Limited:O	2,000	5,940		0.00	2012-10-26
524	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	37,000		0.00	2014-07-28
525	0538	Ajisen (China) Holdings Limited:O	1,000	6,400		0.00	2013-08-12
526	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	2,300		0.00	2011-07-20
527	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,675		0.00	2013-03-20
528	0789	Artini Holdings Limited:O	1,000	223		0.00	2012-02-29
529	0978	China Merchants Land Limited:O	3,800	4,408		0.00	2014-03-21
530	0988	Silk Road Logistics Holdings Limited:O	1,752	929		0.00	2012-06-29
531	0691	China Shanshui Cement Group Limited:O	2,000	5,620		0.00	2013-12-20
532	0883	CNOOC LIMITED:O	31,000	427,180		0.00	2014-07-29
533	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	28,500		0.00	2014-07-28
534	1199	COSCO SHIPPING Ports Limited:O	2,000	23,120		0.00	2011-06-20
535	0342	NewOcean Energy Holdings Limited:O	1,000	5,280		0.00	2014-02-27
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	15,704		0.00	2013-05-10
537	0985	CST Holding (HK) Limited (KY):O	17,920	950		0.00	2013-10-02
538	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,460		0.00	2013-08-12
539	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
540	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	6,100		0.00	2014-01-13
541	0371	Beijing Enterprises Water Group Limited:O	5,000	25,250		0.00	2014-07-08
542	3383	Agile Group Holdings Limited (KY):O	2,000	13,120		0.00	2012-08-16
543	0956	China Suntien Green Energy Corporation Limited:H	1,000	2,260		0.00	2014-07-16
544	8047	China Ocean Group Development Limited:O	240	283		0.00	2014-05-28
545	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,760		0.00	2012-11-14
546	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	59,072		0.00	2013-07-31
547	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,660	2,764		0.00	2014-01-08
548	0159	Brockman Mining Limited:O	4,000	1,580		0.00	2011-07-25
549	0987	China Renewable Energy Investment Limited:O	1,116	379		0.00	2014-03-19
550	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	805		0.00	2013-05-16
551	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	133,400		0.00	2013-08-13
552	2020	ANTA Sports Products Limited:O	1,000	12,720		0.00	2013-08-12
553	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	23,940		0.00	2010-11-10
554	0606	China Agri-Industries Holdings Limited:O	2,000	6,660		0.00	2014-02-20
555	2339	BeijingWest Industries International Limited:O	800	352	*	0.00	2014-02-25
556	6823	HKT Limited (KY):O	2,372	21,538		0.00	2014-07-17
557	0577	South Shore Holdings Limited:O	140	794		0.00	2013-06-11
558	6881	China Galaxy Securities Co., Ltd.:H	500	2,875		0.00	2013-12-20
559	8063	Global Mastermind Holdings Limited:O	64	35		0.00	2008-08-29
560	1270	Langham Hospitality Investments Limited:O	500	1,790		0.00	2013-09-13
561	0499	Qingdao Holdings International Limited:O	120	275		0.00	2014-07-11
562	1886	China Huiyuan Juice Group Limited:O	500	1,730		0.00	2013-08-12
563	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	888	12,024		0.00	2013-10-22
564	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	18,000		0.00	2011-09-05
565	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	12,427		0.00	2011-02-17
566	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,590		0.00	2013-06-06
567	8239	Capital Finance Holdings Limited:O	200	156		0.00	2014-06-04
568	2888	STANDARD CHARTERED PLC:O	500	80,500		0.00	2014-05-02
569	8173	Hephaestus Holdings Limited:O	200	75		0.00	2014-06-13
570	2778	Champion Real Estate Investment Trust:Unit	1,000	3,610		0.00	2012-08-22
571	1004	China Smarter Energy Group Holdings Limited:O	240	1,130		0.00	2014-02-05
572	0993	XinKong International Capital Holdings Limited:O	240	1,128		0.00	2014-06-30
573	1928	Sands China Ltd.:O	1,200	67,740		0.00	2014-07-31
574	1141	CMBC Capital Holdings Limited:O	500	200		0.00	2012-02-17
575	0286	Aidigong Maternal & Child Health Limited (BM):O	315	192		0.00	2014-06-20
576	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,130		0.00	2014-02-12
577	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	13		0.00	2010-11-17
578	0307	Up Energy Development Group Limited:O	360	313		0.00	2014-07-18
579	0933	Viva Goods Company Limited:O	890	810		0.00	2013-07-17
580	0491	Emperor Culture Group Limited:O	115	37		0.00	2014-05-23
581	8080	North Asia Strategic Holdings Limited:O	101	22		0.00	2013-04-30
582	0913	Harbour Digital Asset Capital Limited:O	75	196		0.00	2014-06-19
583	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	180		0.00	2013-10-17
584	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	137		0.00	2013-05-15
585	0764	Eternity Investment Limited:O	28	19		0.00	2012-12-28
586	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49	466		0.00	2013-04-29
587	0767	Zhong Ji Longevity Science Group Limited:O	105	14		0.00	2014-07-23
588	0397	Minerva Group Holding Limited:O	421	24		0.00	2014-07-02
589	8202	INNO-TECH HOLDINGS LIMITED:O	5	0		0.00	2013-02-18
590	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2014-05-12
591	8100	Famous Tech International Holdings Limited:O	4	1		0.00	2014-07-16
592	1051	G-Resources Group Limited:O	47	10		0.00	2014-07-03
593	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4	1		0.00	2013-07-23

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