CCASS holdings

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

CCASS holdings on 2014-08-07

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	0913	Harbour Digital Asset Capital Limited:O	35,437,520	83,986,922		3.04	2014-06-19
2	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,108,100	2,015,673		2.05	2014-07-11
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	196,000	217,560		0.60	2014-06-18
4	8045	Jiangsu NandaSoft Technology Company Limited:H	1,380,000	365,700		0.33	2011-08-22
5	1033	Sinopec Oilfield Service Corporation:H	6,841,000	12,108,570	*	0.33	2014-05-29
6	0833	ALLTRONICS HOLDINGS LIMITED:O	1,102,800	2,172,516		0.32	2014-07-08
7	1143	China Energy Storage Technology Development Limited:O	1,068,000	758,280		0.26	2014-07-29
8	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,340,000	4,052,320		0.26	2014-03-25
9	0229	RAYMOND INDUSTRIAL LIMITED:O	975,000	887,250		0.21	2014-06-05
10	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,915,200	1,472,885		0.19	2014-07-21
11	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	336,800	38,732		0.17	2013-02-08
12	1182	Success Dragon International Holdings Limited:O	1,865,037	746,015		0.17	2014-08-05
13	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	354,000	1,079,700		0.17	2012-04-30
14	0313	Richly Field China Development Limited:O	11,944,000	1,600,496		0.13	2014-03-25
15	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	882,050	2,699,073		0.13	2014-07-31
16	0183	Winfull Group Holdings Limited:O	4,600,000	1,265,000		0.13	2014-08-04
17	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	769,000	19,071,200		0.13	2014-07-14
18	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,760,000	22,494,000		0.12	2014-08-04
19	0841	Asia Cassava Resources Holdings Limited:O	512,000	614,400		0.11	2014-08-07
20	2371	Chuanglian Holdings Limited (KY):O	4,388,000	1,228,640		0.11	2014-08-01
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	681,200	252,044		0.09	2014-07-14
22	0674	China Tangshang Holdings Limited:O	505,000	242,400		0.08	2012-11-02
23	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	274,000	624,720		0.08	2012-11-08
24	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	322,000	273,700		0.08	2014-08-05
25	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,284,000	860,280		0.08	2014-03-21
26	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,285,019	574,193		0.08	2014-07-21
27	0988	Silk Road Logistics Holdings Limited:O	1,801,185	918,604		0.08	2014-04-29
28	0393	Glorious Sun Enterprises Limited:O	782,000	1,352,860		0.07	2014-07-18
29	0064	GET NICE HOLDINGS LIMITED:O	3,256,000	1,367,520		0.07	2014-04-22
30	1813	KWG Group Holdings Limited:O	2,049,611	11,211,372		0.07	2014-07-29
31	8021	WLS HOLDINGS LIMITED (BM):O	1,084,631	80,263		0.07	2014-03-18
32	8351	Larry Jewelry International Company Limited:O	2,262,000	232,986		0.07	2014-02-05
33	2777	Guangzhou R&F Properties Co., Ltd.:H	658,000	7,053,760		0.06	2014-07-08
34	0309	Xinhua News Media Holdings Limited:O	832,000	274,560		0.06	2013-12-17
35	0235	CSC Holdings Limited (HK):O	2,342,500	435,705		0.06	2014-08-05
36	1431	YuanShengTai Dairy Farm Limited:O	2,408,000	3,154,480		0.06	2014-08-04
37	3883	China Aoyuan Group Limited:O	1,707,000	2,372,730		0.06	2014-07-09
38	0362	China Zenith Chemical Group Limited:O	1,387,000	429,970		0.06	2014-08-06
39	0887	Emperor Watch & Jewellery Limited:O	4,050,000	1,964,250		0.06	2014-07-08
40	0866	China Qinfa Group Limited:O	1,190,000	440,300		0.06	2014-07-28
41	0710	BOE Varitronix Limited:O	187,000	1,400,630		0.06	2014-08-07
42	0983	SOCAM Development Limited:O	269,579	1,973,318		0.06	2014-08-05
43	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	410,000	270,600		0.06	2014-08-07
44	0091	Golden Century International Holdings Group Limited:O	2,246,250	363,893		0.06	2014-07-02
45	0070	Rich Goldman Holdings Limited:O	2,520,000	430,920		0.05	2014-07-03
46	1371	China Ecotourism Group Limited:O	4,022,500	2,493,950		0.05	2014-08-07
47	1225	Lerado Financial Group Company Limited:O	390,000	460,200		0.05	2014-06-19
48	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,048,000	1,006,080		0.05	2014-08-04
49	2288	Rykadan Capital Limited:O	237,000	464,520		0.05	2014-07-29
50	0497	CSI Properties Limited (BM):O	4,562,500	1,505,625		0.05	2014-07-02
51	1073	Da Yu Financial Holdings Limited:O	480,000	99,840		0.05	2014-01-13
52	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	493,000	5,284,960		0.05	2014-08-07
53	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	560,000	159,600		0.05	2014-02-17
54	0255	Lung Kee Group Holdings Limited:O	294,000	790,860		0.05	2014-05-27
55	1777	Fantasia Holdings Group Co., Limited:O	2,662,500	2,422,875		0.05	2014-07-29
56	8239	Capital Finance Holdings Limited:O	440,000	343,200		0.05	2014-07-17
57	0030	YNBY International Limited:O	730,000	118,990	*	0.04	2014-05-23
58	0280	KING FOOK HOLDINGS LIMITED:O	287,000	301,350		0.04	2013-09-03
59	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	114,000	88,920		0.04	2014-08-06
60	1733	E-Commodities Holdings Limited:O	1,633,000	808,335		0.04	2014-07-28
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	1,026,000		0.04	2014-08-06
62	0480	HKR INTERNATIONAL LIMITED:O	573,200	2,115,108		0.04	2013-09-03
63	0647	Joyce Boutique Group Limited:O	680,000	394,400		0.04	2012-10-22
64	3330	Lingbao Gold Group Company Ltd.:H	124,000	197,160		0.04	2014-03-06
65	0613	Planetree International Development Limited:O	3,760,000	342,160		0.04	2014-07-09
66	0864	Wing Lee Property Investments Limited:O	154,456	142,100		0.04	2014-07-25
67	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,652,928	655,740		0.04	2014-07-25
68	2866	COSCO SHIPPING Development Co., Ltd.:H	1,447,600	3,112,340		0.04	2014-08-06
69	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	11,150		0.04	2007-06-26
70	3322	Win Hanverky Holdings Limited:O	480,000	470,400		0.04	2014-01-23
71	1039	Changyou International Group Limited:O	300,000	121,500		0.04	2014-03-12
72	1200	Midland Holdings Limited (BM):O	268,000	1,112,200		0.04	2014-06-27
73	2727	Shanghai Electric Group Company Limited:H	1,074,000	3,834,180		0.04	2014-08-01
74	0575	Regent Pacific Group Limited:O	1,258,000	137,122		0.04	2014-08-07
75	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300,000	225,000		0.04	2014-08-04
76	1198	Royale Home Holdings Limited:O	492,750	174,926		0.04	2014-03-31
77	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,204,050		0.04	2013-01-04
78	0123	Yuexiu Property Company Limited:O	3,204,400	5,447,480		0.03	2014-08-04
79	1348	Quali-Smart Holdings Limited:O	80,000	100,000		0.03	2013-11-13
80	0455	Tianda Pharmaceuticals Limited:O	620,000	229,400		0.03	2014-03-19
81	8123	Sinofortune Financial Holdings Limited:O	1,624,800	649,920		0.03	2014-04-08
82	6108	New Ray Medicine International Holding Limited:O	264,000	161,040		0.03	2014-08-01
83	8270	China CBM Group Company Limited:O	373,500	212,895		0.03	2014-07-28
84	0328	ALCO HOLDINGS LIMITED (BM):O	188,000	297,040		0.03	2014-08-07
85	1150	MILAN STATION HOLDINGS LIMITED:O	210,000	151,200		0.03	2014-02-11
86	0648	SoftMedx Healthcare Limited:O	205,500	108,915		0.03	2014-06-30
87	0876	Kaisa Health Group Holdings Limited:O	95,000	171,000		0.03	2014-05-23
88	0724	Ruixin International Holdings Limited:O	3,530,000	183,560		0.03	2014-07-23
89	0065	Grand Ocean Advanced Resources Company Limited:O	332,000	99,600	*	0.03	2014-07-22
90	0038	FIRST TRACTOR COMPANY LIMITED:H	116,000	680,920		0.03	2014-06-05
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	72,000	141,840		0.03	2014-08-07
92	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	110,327	466,683		0.03	2014-08-06
93	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	144,000	385,920		0.03	2014-08-04
94	0212	NANYANG HOLDINGS LIMITED:O	11,000	390,500		0.03	2013-06-28
95	0751	Skyworth Group Limited:O	756,846	2,966,836		0.03	2014-08-07
96	0182	Concord New Energy Group Limited:O	2,390,000	1,434,000		0.03	2014-08-07
97	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,560,000	299,040		0.03	2013-11-11
98	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	247,950		0.03	2014-03-10
99	0767	Zhong Ji Longevity Science Group Limited:O	721,011	96,615		0.03	2014-08-04
100	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,006,000	2,226,660		0.03	2014-05-02
101	0989	China Changbaishan International Holdings Limited:O	220,000	233,200		0.03	2014-05-30
102	0878	SOUNDWILL HOLDINGS LIMITED:O	72,000	957,600		0.03	2013-03-13
103	0764	Eternity Investment Limited:O	140,005	110,604		0.03	2013-08-22
104	0167	IDT INTERNATIONAL LIMITED:O	634,000	138,846		0.03	2014-08-06
105	1919	COSCO SHIPPING Holdings Co., Ltd.:H	650,000	2,197,000		0.03	2014-08-06
106	0082	Crazy Sports Group Limited:O	823,000	592,560		0.02	2014-05-30
107	0196	Honghua Group Limited:O	805,000	1,529,500		0.02	2014-08-01
108	0343	CULTURECOM HOLDINGS LIMITED:O	290,700	322,677		0.02	2014-05-13
109	8080	North Asia Strategic Holdings Limited:O	321,410	69,103		0.02	2012-10-04
110	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	257,600		0.02	2014-02-10
111	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	70,200		0.02	2014-07-18
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	392,000	729,120		0.02	2014-07-30
113	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	280,000	1,467,200		0.02	2014-07-31
114	0513	CONTINENTAL HOLDINGS LIMITED:O	1,100,000	145,200		0.02	2014-05-23
115	1222	WANG ON GROUP LIMITED:O	1,401,893	371,502		0.02	2014-01-22
116	0802	China e-Wallet Payment Group Limited:O	210,024	64,057		0.02	2014-07-25
117	0810	China Castson 81 Finance Company Limited (BM):O	110,000	29,150		0.02	2014-08-07
118	8130	Dadi International Group Limited:O	104,020	61,372		0.02	2013-09-19
119	1057	Zhejiang Shibao Company Limited:H	18,000	173,340		0.02	2014-08-07
120	0495	PALADIN LIMITED (BM):O	185,000	60,125	*	0.02	2014-08-05
121	0199	ITC Properties Group Limited:O	128,816	559,061		0.02	2014-06-24
122	8212	Celebrate International Holdings Limited:O	202,125	17,787		0.02	2014-04-10
123	0745	China National Culture Group Limited:O	1,434,000	437,370		0.02	2014-08-07
124	2366	SMI Culture & Travel Group Holdings Limited:O	100,800	105,840	*	0.02	2014-06-13
125	1236	National Agricultural Holdings Limited:O	238,000	697,340		0.02	2014-04-25
126	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	503,500		0.02	2014-08-06
127	8106	Shenghua Lande Scitech Limited:H	20,000	7,200		0.02	2007-11-07
128	2000	SIM TECHNOLOGY GROUP LIMITED:O	451,000	193,930		0.02	2014-07-31
129	8163	NOIZ Group Limited:O	540,000	21,600		0.02	2014-07-28
130	1191	China Gem Holdings Limited:O	250,000	59,750		0.02	2014-06-06
131	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	82,000		0.02	2013-05-14
132	8255	China Binary New Fintech Group:O	84,000	142,800		0.02	2014-06-18
133	1483	Net-a-Go Technology Company Limited:O	70,000	61,600		0.02	2014-07-11
134	1246	Boill Healthcare Holdings Limited:O	72,000	61,200		0.02	2014-07-29
135	1323	Huasheng International Holding Limited:O	130,000	383,500		0.02	2013-09-06
136	1338	BaWang International (Group) Holding Limited:O	500,000	192,500		0.02	2014-05-28
137	0166	New Times Corporation Limited (BM):O	201,500	71,533		0.02	2014-08-07
138	0381	AOM International Group Company Limited:O	238,000	77,350		0.02	2014-03-13
139	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,000	114,240		0.02	2014-05-30
140	0508	DINGYI GROUP INVESTMENT LIMITED:O	540,000	267,300	*	0.02	2014-06-13
141	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	15,000		0.02	2013-08-02
142	0850	Long Well International Holdings Limited:O	744,000	181,536		0.02	2014-08-04
143	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	1,104,000		0.02	2013-08-20
144	1137	Hong Kong Technology Venture Company Limited:O	130,000	344,500		0.02	2014-07-31
145	6863	China Huishan Dairy Holdings Company Limited:O	2,288,000	4,049,760		0.02	2014-08-06
146	0261	GBA Holdings Limited:O	10,162,500	101,625		0.02	2014-08-06
147	2309	ZO Future Group:O	850,000	77,350		0.02	2014-08-07
148	0062	Transport International Holdings Limited:O	62,400	898,560		0.02	2014-07-08
149	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	64,900		0.02	2014-08-06
150	0723	Reliance Global Holdings Limited (BM):O	339,750	40,430		0.02	2014-07-18
151	0022	MEXAN LIMITED (BM):O	200,000	44,000		0.02	2014-03-13
152	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,000	3,691,520		0.02	2014-08-06
153	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,287,397	12,256,019		0.01	2014-08-05
154	0747	Shenyang Public Utility Holdings Company Limited:H	62,000	35,960		0.01	2014-03-07
155	0886	Silver Base Group Holdings Limited:O	198,375	190,440		0.01	2014-06-04
156	1241	Shuanghua Holdings Limited:O	92,000	35,880		0.01	2013-04-18
157	0904	China Green (Holdings) Limited:O	150,000	60,000		0.01	2014-03-25
158	1145	Courage Investment Group Limited:O	148,000	64,380		0.01	2014-03-13
159	2626	Hunan Nonferrous Metals Corporation Limited:H	228,000	656,640		0.01	2014-08-07
160	1003	Huanxi Media Group Limited:O	80,165	56,116		0.01	2014-08-06
161	3683	Great Harvest Maeta Holdings Limited:O	115,000	131,100		0.01	2012-05-25
162	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	32,500		0.01	2014-08-07
163	0276	Mongolia Energy Corporation Limited:O	929,384	201,676		0.01	2014-06-05
164	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	18,600		0.01	2010-10-18
165	0464	China In-Tech Limited:O	60,000	29,100		0.01	2014-08-07
166	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	31,625		0.01	2014-07-18
167	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	240,000	192,000		0.01	2014-01-23
168	0246	REAL GOLD MINING LIMITED:O	121,000	1,072,060	*	0.01	2011-03-22
169	0156	LIPPO CHINA RESOURCES LIMITED:O	1,218,000	468,930		0.01	2014-07-23
170	0067	China Lumena New Materials Corp.:O	742,000	927,500	*	0.01	2014-03-26
171	0544	DAIDO GROUP LIMITED:O	320,000	35,840		0.01	2014-08-01
172	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	134,520		0.01	2013-12-18
173	1332	Touyun Biotech Group Limited:O	18,750	75,563		0.01	2014-08-07
174	0095	LVGEM (China) Real Estate Investment Company Limited:O	180,000	487,800		0.01	2014-08-07
175	0619	South China Financial Holdings Limited:O	650,500	104,080		0.01	2014-06-09
176	0546	Fufeng Group Limited:O	270,000	799,200		0.01	2013-09-11
177	0712	Comtec Solar Systems Group Limited:O	180,000	232,200		0.01	2014-07-31
178	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	121,000	122,210		0.01	2014-07-21
179	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	100,000		0.01	2014-05-02
180	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	320,000	140,800		0.01	2014-08-05
181	0757	Solargiga Energy Holdings Limited:O	410,000	161,950		0.01	2013-12-10
182	0800	A8 New Media Group Limited:O	180,000	142,200		0.01	2014-07-07
183	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	179,400	891,618		0.01	2014-07-29
184	0076	Elate Holdings Limited:O	1,057,436	85,652		0.01	2014-08-07
185	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	32,400		0.01	2014-07-24
186	1699	China Putian Food Holding Limited:O	100,000	128,000		0.01	2014-06-13
187	0303	VTECH HOLDINGS LIMITED:O	31,200	2,982,720		0.01	2014-07-30
188	1224	C C Land Holdings Limited:O	321,484	546,523		0.01	2014-07-18
189	1314	Tsui Wah Holdings Limited:O	174,000	558,540		0.01	2014-07-30
190	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2011-10-04
191	0694	Beijing Capital International Airport Company Limited:H	230,000	1,209,800		0.01	2014-08-07
192	1818	Zhaojin Mining Industry Company Limited:H	105,000	536,550		0.01	2014-08-06
193	1111	Chong Hing Bank Limited:O	51,000	743,580		0.01	2014-07-23
194	0705	Ding He Mining Holdings Limited:O	225,000	38,925		0.01	2013-08-15
195	0128	ENM Holdings Limited (HK):O	192,000	88,320		0.01	2014-03-13
196	1680	Macau Legend Development Limited:O	748,000	3,321,120		0.01	2014-07-25
197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	126,000	119,700		0.01	2014-08-05
198	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	34,000	440,640		0.01	2014-07-10
199	3838	China Starch Holdings Limited:O	695,000	132,745		0.01	2014-01-15
200	8206	Shentong Robot Education Group Company Limited:O	150,000	66,750		0.01	2010-06-01
201	0763	ZTE CORPORATION:H	72,800	1,173,536		0.01	2014-07-30
202	0353	Energy International Investments Holdings Limited:O	2,130,000	38,340		0.01	2014-03-28
203	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	193,982	1,873,866		0.01	2014-08-01
204	2878	Solomon Systech (International) Limited:O	278,000	111,200		0.01	2014-05-22
205	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,400	509,680		0.01	2014-08-05
206	2006	Shanghai Jin Jiang Capital Company Limited:H	154,000	377,300		0.01	2014-02-05
207	1049	Celestial Asia Securities Holdings Limited:O	61,298	38,618		0.01	2014-07-31
208	8167	Neo Telemedia Limited:O	304,000	106,400		0.01	2014-05-23
209	1053	Chongqing Iron & Steel Company Limited:H	59,000	109,150		0.01	2014-08-06
210	1211	BYD COMPANY LIMITED:H	100,000	5,090,000		0.01	2014-08-05
211	0606	China Agri-Industries Holdings Limited:O	570,591	1,997,069		0.01	2014-07-25
212	0535	Gemdale Properties and Investment Corporation Limited:O	980,000	558,600		0.01	2014-08-05
213	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,270,000	294,640		0.01	2014-02-04
214	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	98,390	440,787		0.01	2014-02-04
215	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	596,000	1,197,960		0.01	2014-08-04
216	1185	China Energine International (Holdings) Limited:O	420,000	298,200		0.01	2013-12-27
217	1223	SYMPHONY HOLDINGS LIMITED (BM):O	250,000	152,500		0.01	2014-08-07
218	0689	EPI (Holdings) Limited:O	510,280	94,402		0.01	2014-02-24
219	1698	Boshiwa International Holding Limited:O	218,000	366,240	*	0.01	2014-02-27
220	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	29,960		0.01	2011-01-11
221	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	150,000	1,225,500		0.01	2014-06-12
222	0395	Smartac International Holdings Limited:O	320,000	102,400		0.01	2014-08-07
223	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	189,800		0.01	2014-02-20
224	0938	MAN SANG INTERNATIONAL LIMITED:O	132,000	88,440		0.01	2014-01-23
225	0419	Hony Media Group:O	483,687	217,659		0.01	2014-07-31
226	3333	China Evergrande Group:O	1,501,000	4,953,300		0.01	2014-08-07
227	0729	FDG Electric Vehicles Limited:O	1,760,000	862,400		0.01	2014-08-05
228	8041	IntelliMark AI International Limited:O	100,000	19,400		0.01	2014-05-23
229	0397	Minerva Group Holding Limited:O	1,179,143	62,495		0.01	2014-06-30
230	1393	Hidili Industry International Development Limited:O	206,000	218,360		0.01	2014-07-30
231	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	42,500		0.01	2014-02-05
232	0352	Fortune Sun (China) Holdings Limited:O	20,000	26,000		0.01	2014-07-29
233	2880	Liaoning Port Co., Ltd.:H	106,000	237,440		0.01	2014-07-25
234	8155	South China Assets Holdings Limited:O	1,110,000	153,180		0.01	2014-07-28
235	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	129,600		0.01	2014-08-07
236	1800	China Communications Construction Company Limited:H	437,150	2,548,585		0.01	2014-07-21
237	0189	DONGYUE GROUP LIMITED:O	209,000	741,950		0.01	2014-07-08
238	0959	Century Entertainment International Holdings Limited:O	22,400	32,032		0.01	2014-03-03
239	0602	Jiahua Stores Holdings Limited:O	100,000	41,000		0.01	2014-08-07
240	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	77,050		0.01	2014-04-29
241	0242	SHUN TAK HOLDINGS LIMITED:O	292,000	1,141,720		0.01	2014-02-18
242	0163	Emperor International Holdings Limited:O	352,333	690,573		0.01	2014-08-06
243	0124	Guangdong Land Holdings Limited:O	163,528	282,903		0.01	2014-07-22
244	2233	WEST CHINA CEMENT LIMITED:O	424,000	385,840		0.01	2014-08-07
245	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	39,420		0.01	2014-04-29
246	3337	Anton Oilfield Services Group:O	206,000	871,380		0.01	2014-08-06
247	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	153,715		0.01	2012-05-11
248	0333	Top Form International Limited:O	20,000	37,200		0.01	2014-07-24
249	2468	Trony Solar Holdings Company Limited:O	147,000	92,610	*	0.01	2014-02-27
250	2899	ZIJIN MINING GROUP CO., LTD.:H	539,750	1,106,488		0.01	2014-08-04
251	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	67,600	1,372,280		0.01	2014-08-07
252	0370	Hong Kong Robotics Group Holding Limited:O	220,000	38,280		0.01	2013-02-14
253	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	218,000	337,900		0.01	2013-01-17
254	1205	CITIC RESOURCES HOLDINGS LIMITED:O	707,650	806,721		0.01	2014-06-20
255	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	230,000	614,100		0.01	2014-08-07
256	1828	DAH CHONG HONG HOLDINGS LIMITED:O	163,000	777,510		0.01	2014-07-25
257	0600	China Infrastructure Investment Limited:O	374,000	49,368		0.01	2013-02-05
258	1094	Cherish Sunshine International Limited:O	1,048,000	366,800		0.01	2014-07-15
259	0986	Dufu Liquor Group Limited:O	420,000	55,020		0.01	2014-06-16
260	0484	Forgame Holdings Limited:O	11,000	201,300		0.01	2014-08-06
261	0347	Angang Steel Company Limited:H	94,000	546,140		0.01	2014-08-06
262	0891	Trinity Limited (BM):O	150,000	297,000		0.01	2014-08-05
263	1080	Shengli Oil & Gas Pipe Holdings Limited:O	214,500	120,120		0.01	2014-08-07
264	0519	Novautek Technologies Group Limited (BM):O	100,000	39,500		0.01	2014-07-31
265	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,600	25,488		0.01	2013-10-28
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	140,400		0.01	2014-07-30
267	8006	Sino Splendid Holdings Limited:O	54,900	179,523		0.01	2014-03-05
268	0451	GCL New Energy Holdings Limited:O	271,000	512,190		0.01	2014-08-07
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	634,000	14,391,800		0.01	2014-08-04
270	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	39,000		0.01	2014-04-02
271	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	809,116	598,746		0.01	2014-03-10
272	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	268,500	163,785		0.01	2014-07-03
273	1011	China NT Pharma Group Company Limited:O	90,500	90,500		0.01	2014-08-07
274	0402	Peace Map Holding Limited:O	560,000	94,640		0.01	2014-07-18
275	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	865,160		0.01	2014-07-28
276	0577	South Shore Holdings Limited:O	36,964	207,368		0.01	2014-01-17
277	1372	China Carbon Neutral Development Group Limited:O	16,331	19,271		0.01	2013-12-11
278	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	51,000	2,085,900		0.01	2014-07-17
279	0008	PCCW LIMITED:O	601,580	2,923,679		0.01	2014-08-04
280	1980	Tian Ge Interactive Holdings Limited:O	102,000	601,800		0.01	2014-08-04
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,807,000	1,880,690		0.01	2014-08-04
282	0970	New Sparkle Roll International Group Limited:O	240,000	104,400		0.01	2013-09-05
283	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	140,000	147,000		0.01	2014-07-31
284	0646	China Environmental Technology Holdings Limited:O	200,000	43,000		0.01	2014-06-16
285	3777	China Fiber Optic Network System Group Ltd.:O	116,000	271,440		0.01	2014-08-05
286	0358	Jiangxi Copper Company Limited:H	110,000	1,608,200		0.01	2014-07-04
287	8207	Chong Sing Holdings FinTech Group Limited:O	252,000	473,760		0.01	2014-04-09
288	0354	CHINASOFT INTERNATIONAL LIMITED:O	148,000	380,360		0.01	2014-08-01
289	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	210,000	102,900		0.01	2014-03-25
290	8190	Combest Holdings Limited:O	250,000	23,500		0.01	2007-11-23
291	2357	AviChina Industry & Technology Company Limited:H	184,000	844,560		0.01	2014-07-11
292	0230	Minmetals Land Limited:O	260,500	273,525		0.01	2014-02-17
293	0111	Cinda International Holdings Limited:O	50,000	74,500		0.01	2014-08-07
294	1361	361 Degrees International Limited:O	161,000	304,290		0.01	2013-08-26
295	3636	Poly Culture Group Corporation Limited:H	6,900	181,470		0.01	2014-07-07
296	8071	China Netcom Technology Holdings Limited:O	170,000	42,160		0.01	2014-07-25
297	0094	Greenheart Group Limited:O	60,000	39,600		0.01	2013-02-06
298	0221	Easy One Financial Group Limited:O	696,000	36,192		0.01	2014-05-19
299	0260	AVIC Joy Holdings (HK) Limited:O	329,530	64,258		0.01	2014-07-31
300	1448	Fu Shou Yuan International Group Limited:O	154,000	646,800		0.01	2014-04-15
301	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	146,400		0.01	2014-07-28
302	0390	CHINA RAILWAY GROUP LIMITED:H	309,000	1,334,880		0.01	2014-07-30
303	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	113,680		0.01	2014-05-28
304	1064	Zhong Hua International Holdings Limited:O	11,000	14,960		0.01	2012-03-23
305	0061	Green Leader Holdings Group Limited:O	242,000	36,542		0.01	2014-07-28
306	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	202,880		0.01	2014-07-10
307	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	49,500		0.01	2014-08-07
308	3633	Zhongyu Energy Holdings Limited:O	182,000	434,980		0.01	2014-07-29
309	8299	GT Gold Holdings Limited:O	968,000	69,696	*	0.01	2013-07-24
310	1339	People's Insurance Company (Group) of China Limited (The):H	624,000	2,040,480		0.01	2014-08-06
311	0588	Beijing North Star Company Limited:H	50,000	111,000		0.01	2014-05-05
312	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	44,000	14,960		0.01	2014-07-11
313	1360	NOVA Group Holdings Limited (KY):O	14,000	16,240		0.01	2014-08-04
314	0635	PLAYMATES HOLDINGS LIMITED:O	16,000	153,600		0.01	2014-02-25
315	3818	China Dongxiang (Group) Co., Ltd.:O	387,000	592,110		0.01	2013-12-16
316	1340	Huisheng International Holdings Limited:O	28,000	39,200		0.01	2014-08-05
317	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,846	398,134		0.01	2014-06-26
318	0697	Shoucheng Holdings Limited:O	620,000	235,600		0.01	2013-11-27
319	1898	China Coal Energy Company Limited:H	283,000	1,386,700		0.01	2014-08-01
320	0185	Zensun Enterprises Limited:O	250,000	83,750		0.01	2014-06-04
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	600,000	1,860,000		0.01	2014-07-30
322	1717	Ausnutria Dairy Corporation Ltd:O	67,000	149,410		0.01	2012-02-17
323	1893	China National Materials Company Limited:H	79,000	153,260		0.01	2014-05-08
324	6136	Kangda International Environmental Company Limited:O	140,000	385,000		0.01	2014-08-06
325	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	34,000		0.01	2014-05-28
326	0735	China Power Clean Energy Development Company Limited:O	800,000	396,000		0.01	2014-07-10
327	3888	Kingsoft Corporation Limited:O	80,000	1,848,000		0.01	2014-08-06
328	0868	XINYI GLASS HOLDINGS LIMITED:O	264,000	1,193,280		0.01	2014-08-05
329	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,000	1,797,000		0.01	2014-07-30
330	1908	C&D International Investment Group Limited:O	20,000	16,800		0.01	2014-03-10
331	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	91,100	20,953		0.01	2014-08-07
332	0428	Cocoon Holdings Limited:O	2,600	10,452		0.01	2007-09-13
333	8011	Polyard Petroleum International Group Limited:O	128,250	17,057		0.01	2011-09-15
334	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	34,500		0.01	2014-07-17
335	0968	XINYI SOLAR HOLDINGS LIMITED:O	400,000	880,000		0.01	2014-08-07
336	0459	Legend Upstar Holdings Limited (KY):O	900,000	38,700		0.01	2014-04-14
337	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,800	78,624		0.01	2014-07-22
338	0024	BURWILL HOLDINGS LIMITED:O	300,000	79,500		0.01	2014-06-27
339	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	48,950		0.01	2014-08-01
340	8047	China Ocean Group Development Limited:O	28,800	36,288		0.01	2014-06-05
341	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,000		0.01	2007-09-18
342	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,650	27,723		0.01	2014-03-25
343	3993	CMOC Group Limited (CN):H	85,000	445,400		0.01	2014-07-22
344	1618	Metallurgical Corporation of China Ltd.:H	186,000	332,940		0.01	2014-08-07
345	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-01
346	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	253,843	67,268		0.01	2014-08-06
347	0228	China Energy Development Holdings Limited:O	610,000	161,650		0.01	2014-07-18
348	3323	China National Building Material Company Limited:H	184,000	1,407,600		0.01	2014-08-04
349	1383	LET Group Holdings Limited:O	93,200	27,960		0.01	2014-01-28
350	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	30,600		0.01	2014-06-19
351	6880	Tempus Holdings Limited:O	20,000	23,600		0.01	2014-08-01
352	1195	Kingwell Group Limited:O	144,000	135,360		0.01	2014-07-28
353	1072	Dongfang Electric Corporation Limited:H	21,200	290,016		0.01	2013-10-22
354	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	27,000		0.01	2014-02-24
355	8089	Chinese Strategic Holdings Limited:O	42,000	18,270		0.01	2014-03-21
356	0054	HOPEWELL HOLDINGS LIMITED:O	54,000	1,458,000		0.01	2014-08-07
357	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
358	1682	Hang Pin Living Technology Company Limited:O	32,000	112,640		0.01	2014-06-18
359	0190	HKC (HOLDINGS) LIMITED:O	688,076	150,001		0.01	2014-06-04
360	0281	RIVERA (HOLDINGS) LIMITED:O	159,000	62,805		0.01	2014-05-23
361	0148	Kingboard Holdings Limited:O	62,400	993,408		0.01	2014-07-17
362	0273	MASON GROUP HOLDINGS LIMITED:O	45,775	73,240		0.01	2014-07-31
363	1488	Best Food Holding Company Limited:O	50,000	32,000		0.01	2013-03-25
364	0389	China Tontine Wines Group Limited:O	122,000	41,480		0.01	2014-01-28
365	0375	YGM TRADING LIMITED:O	10,000	172,200		0.01	2012-12-04
366	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,200	22,880		0.01	2014-06-12
367	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	14,400		0.01	2014-06-03
368	0431	Greater China Financial Holdings Limited:O	17,640	10,408		0.01	2014-03-06
369	1217	China Innovation Investment Limited:O	408,000	17,544		0.01	2014-06-09
370	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	230,000	811,900		0.01	2014-08-01
371	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	179,560	152,626		0.01	2013-06-27
372	0143	Guoan International Limited:O	300,000	38,400		0.01	2014-07-22
373	1026	Universal Technologies Holdings Limited:O	120,000	51,000		0.01	2013-10-24
374	0704	Huscoke Holdings Limited:O	260,000	34,060		0.01	2014-03-13
375	2338	WEICHAI POWER CO., LTD.:H	27,840	940,992		0.01	2014-08-01
376	0808	Prosperity Real Estate Investment Trust:Unit	81,000	212,220		0.01	2014-07-25
377	2014	Ozner Water International Holding Limited:O	100,000	309,000		0.01	2014-07-31
378	2086	Leadway Technology Investment Group Limited:O	16,000	22,560		0.01	2014-04-14
379	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	317,200	253,760		0.01	2014-08-05
380	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	110,920		0.01	2014-03-24
381	0110	China Fortune Holdings Limited:O	46,000	25,300		0.01	2014-03-21
382	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	60,300		0.01	2014-02-12
383	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	52,000		0.01	2014-08-01
384	0627	Japan Kyosei Group Company Limited:O	72,600	34,122		0.01	2014-07-07
385	2033	Time Watch Investments Limited:O	114,000	147,060		0.01	2014-07-25
386	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	180,000	709,200		0.01	2014-07-11
387	3339	Lonking Holdings Limited:O	231,000	321,090		0.01	2014-07-28
388	0692	Shenzhou Space Park Group Limited:O	168,237	143,001		0.01	2014-07-02
389	8296	Sino-Life Group Limited:O	40,000	9,000		0.01	2013-12-18
390	8265	China Trustful Group Limited:O	8,000	14,240		0.01	2014-08-06
391	0622	Oshidori International Holdings Limited:O	378,387	96,489		0.01	2014-08-01
392	1124	COASTAL GREENLAND LIMITED:O	220,000	55,000		0.01	2014-07-09
393	0445	CIMC-TianDa Holdings Company Limited:O	150,000	52,500		0.01	2014-08-04
394	1229	Nan Nan Resources Enterprise Limited:O	40,000	15,200		0.01	2010-01-22
395	0361	SINO GOLF HOLDINGS LIMITED:O	24,000	13,200		0.01	2014-04-25
396	0819	Tianneng Power International Limited:O	58,000	159,500		0.01	2014-02-28
397	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	35,000	691,600		0.01	2014-07-25
398	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,800	99,072		0.01	2014-08-01
399	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,035,751	195,757		0.01	2014-01-24
400	0364	Blockchain Group Company Limited:O	672,920	85,461		0.01	2014-08-05
401	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-28
402	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	71,120		0.01	2014-06-20
403	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	534,207	9,145,624		0.01	2014-08-04
404	0603	China Oil And Gas Group Limited:O	267,427	363,701		0.01	2014-07-22
405	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	165,000	589,050		0.01	2014-05-22
406	2345	Shanghai Prime Machinery Company Limited:H	38,000	48,260		0.01	2013-01-18
407	2023	China Ludao Technology Company Limited:O	20,000	21,800		0.01	2014-03-19
408	0153	China Saite Group Company Limited:O	80,000	72,000		0.01	2014-05-12
409	0006	Power Assets Holdings Limited:O	106,500	7,540,200		0.00	2014-08-04
410	0340	Tongguan Gold Group Limited:O	456,000	35,112		0.00	2014-07-25
411	2226	HONWORLD GROUP LIMITED:O	25,500	181,050		0.00	2014-04-25
412	0789	Artini Holdings Limited:O	60,000	13,200		0.00	2014-04-24
413	0524	Great Wall Terroir Holdings Limited:O	25,000	16,500		0.00	2011-03-15
414	0925	Beijing Properties (Holdings) Limited:O	320,000	252,800		0.00	2014-07-30
415	0998	China CITIC Bank Corporation Limited:H	704,371	3,528,899		0.00	2014-07-30
416	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	186,000	2,719,320		0.00	2014-08-06
417	0753	Air China Limited:H	214,000	1,031,480		0.00	2014-08-06
418	0655	HONGKONG CHINESE LIMITED:O	93,356	156,838		0.00	2014-01-10
419	0910	China Sandi Holdings Limited:O	31,700	15,058		0.00	2013-09-17
420	2886	Binhai Investment Company Limited:O	432,000	198,720		0.00	2014-02-27
421	2088	Xiwang Property Holdings Company Limited:O	56,205	29,789		0.00	2014-08-01
422	0653	BONJOUR HOLDINGS LIMITED:O	154,000	180,180		0.00	2014-06-12
423	1184	S.A.S. Dragon Holdings Limited:O	28,000	73,920		0.00	2014-06-17
424	0593	DreamEast Group Limited:O	10,000	47,400		0.00	2014-01-28
425	0267	CITIC Limited (HK):O	163,000	2,627,560		0.00	2014-08-07
426	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	76,000		0.00	2014-02-18
427	0119	Poly Property Group Co., Limited:O	161,000	576,380		0.00	2014-08-04
428	1387	China Dili Group:O	932,000	344,840		0.00	2014-07-24
429	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	17,500		0.00	2014-03-31
430	0476	Ev Dynamics (Holdings) Limited:O	122,930	97,115		0.00	2014-08-06
431	8028	Timeless Resources Holdings Limited:O	70,000	10,220		0.00	2013-12-04
432	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	19,500		0.00	2014-06-04
433	8048	Yu Tak International Holdings Limited:O	50,000	11,050		0.00	2007-06-26
434	0931	China HK Power Smart Energy Group Limited:O	470,000	347,800		0.00	2014-08-01
435	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,837	63,037		0.00	2011-02-16
436	2383	TOM GROUP LIMITED:O	162,000	278,640		0.00	2014-07-30
437	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	30,500		0.00	2014-08-06
438	0632	CHK Oil Limited (BM):O	133,920	28,525		0.00	2013-04-11
439	0726	DIT Group Limited:O	15,000	5,250		0.00	2014-05-23
440	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	80,000		0.00	2012-03-09
441	3988	BANK OF CHINA LIMITED:H	3,426,102	12,505,272		0.00	2014-08-07
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,800	8,489,280		0.00	2014-08-06
443	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,600		0.00	2010-04-14
444	0842	Leoch International Technology Limited:O	55,000	92,400		0.00	2014-07-04
445	2009	BBMG Corporation:H	47,500	284,050		0.00	2014-05-27
446	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	47,200		0.00	2014-04-30
447	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,245,000	4,631,400		0.00	2014-08-07
448	0271	Asiasec Properties Limited:O	50,000	40,000		0.00	2013-09-25
449	2293	Bamboos Health Care Holdings Limited:O	16,000	13,760		0.00	2014-08-06
450	0279	Arta TechFin Corporation Limited:O	13,604	41,492		0.00	2013-08-12
451	1051	G-Resources Group Limited:O	1,038,027	224,214		0.00	2014-03-21
452	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	185,000	61,050		0.00	2014-08-07
453	0171	Silver Grant International Holdings Group Limited:O	90,000	111,600		0.00	2014-03-31
454	1888	Kingboard Laminates Holdings Limited:O	117,000	396,630		0.00	2014-07-09
455	0569	China Automation Group Limited:O	40,000	63,600		0.00	2013-11-22
456	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	59,000	147,500		0.00	2014-08-05
457	3623	China Success Finance Group Holdings Limited:O	16,000	42,720		0.00	2014-02-06
458	0563	Shanghai Industrial Urban Development Group Limited:O	184,250	285,588		0.00	2014-01-28
459	0330	ESPRIT HOLDINGS LIMITED (BM):O	73,771	888,203		0.00	2014-07-25
460	0522	ASMPT Limited:O	15,100	1,234,425		0.00	2014-07-31
461	0193	CAPITAL ESTATE LIMITED:O	92,385	19,216		0.00	2012-09-06
462	2369	Coolpad Group Limited:O	160,000	288,000		0.00	2014-08-07
463	0297	Sinofert Holdings Limited:O	254,000	287,020		0.00	2014-03-26
464	2007	Country Garden Holdings Company Limited:O	689,563	2,537,592		0.00	2014-08-01
465	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,142	63,385		0.00	2013-12-13
466	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	125,000	306,250		0.00	2014-07-31
467	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,000	24,360		0.00	2013-05-20
468	0033	International Genius Company:O	100,000	12,300		0.00	2014-05-12
469	2331	LI NING COMPANY LIMITED:O	48,137	237,315		0.00	2014-03-07
470	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	967,100		0.00	2014-07-30
471	3800	GCL Technology Holdings Limited (KY):O	543,000	1,417,230		0.00	2014-08-06
472	1363	CT Environmental Group Limited:O	50,000	289,500		0.00	2014-06-13
473	0474	Aceso Life Science Group Limited:O	13,545	10,159		0.00	2014-04-03
474	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	39,360		0.00	2010-12-08
475	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	230,000		0.00	2009-05-18
476	1228	Superb Summit International Group Limited:O	250,000	252,500		0.00	2014-03-28
477	0827	Ko Yo Chemical (Group) Limited:O	240,000	26,400	*	0.00	2013-11-29
478	3816	KFM Kingdom Holdings Limited:O	20,000	17,800		0.00	2014-08-06
479	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	40,000		0.00	2014-03-25
480	0097	HENDERSON INVESTMENT LIMITED:O	100,000	61,000		0.00	2014-01-17
481	0872	Titan Invo Technology Limited:O	20,000	9,200		0.00	2014-06-16
482	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	218,880		0.00	2014-07-29
483	2128	China Lesso Group Holdings Limited:O	101,000	460,560		0.00	2014-06-04
484	1881	Regal Real Estate Investment Trust:Unit	105,400	223,448		0.00	2012-07-12
485	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	54,000		0.00	2013-08-21
486	8156	Sinopharm Tech Holdings Limited:O	26,000	87,360		0.00	2013-02-21
487	0122	CROCODILE GARMENTS LIMITED:O	30,000	13,350		0.00	2013-01-24
488	1884	eprint Group Limited:O	16,000	16,160		0.00	2014-02-25
489	0979	Green Energy Group Limited:O	14,842	7,347		0.00	2010-03-18
490	0673	China Health Group Limited:O	21,750	4,872		0.00	2014-03-10
491	0701	CNT GROUP LIMITED:O	60,000	23,400		0.00	2014-05-29
492	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	20,640		0.00	2011-08-17
493	0691	China Shanshui Cement Group Limited:O	88,000	255,200		0.00	2014-08-04
494	0596	Inspur Digital Enterprise Technology Limited:O	28,000	50,400		0.00	2014-07-28
495	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,000	532,400		0.00	2014-08-05
496	2238	Guangzhou Automobile Group Co., Ltd.:H	68,455	586,659		0.00	2014-07-07
497	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	28,000	11,900		0.00	2014-05-07
498	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	36,000	187,560		0.00	2014-08-07
499	0916	China Longyuan Power Group Corporation Limited:H	103,000	827,090		0.00	2014-07-11
500	0604	SHENZHEN INVESTMENT LIMITED:O	165,216	437,822		0.00	2014-07-31
501	0978	China Merchants Land Limited:O	150,000	225,000		0.00	2014-08-07
502	1215	Kai Yuan Holdings Limited:O	390,000	52,260		0.00	2012-03-13
503	6881	China Galaxy Securities Co., Ltd.:H	51,500	307,455		0.00	2014-08-07
504	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-07-05
505	0857	PETROCHINA COMPANY LIMITED:H	640,000	6,476,800		0.00	2014-08-01
506	1900	China ITS (Holdings) Co., Ltd.:O	50,000	59,500		0.00	2014-08-07
507	0773	China Metal Recycling (Holdings) Limited:O	35,400	333,822	*	0.00	2012-11-06
508	8046	Heng Xin China Holdings Limited:O	104,000	12,792		0.00	2013-06-11
509	8010	Sing Pao Media Enterprises Limited:O	58,710	881	*	0.00	2007-06-26
510	1112	Health and Happiness (H&H) International Holdings Limited:O	18,000	668,700		0.00	2014-08-01
511	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,600		0.00	2008-02-22
512	0149	China Agri-Products Exchange Limited:O	37,000	13,690		0.00	2014-03-27
513	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	55,000		0.00	2014-07-28
514	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
515	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	249,480		0.00	2014-01-10
516	0378	FDG Kinetic Limited:O	27,300	27,573		0.00	2010-10-26
517	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	63,000		0.00	2014-05-08
518	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	60,200		0.00	2014-08-07
519	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
520	0205	SEEC MEDIA GROUP LIMITED:O	50,000	16,000		0.00	2011-05-25
521	0799	IGG Inc:O	39,000	162,240		0.00	2014-07-24
522	2778	Champion Real Estate Investment Trust:Unit	164,000	590,400		0.00	2014-05-29
523	1171	Yankuang Energy Group Company Limited:H	56,000	366,240		0.00	2014-08-06
524	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	9,120		0.00	2014-03-31
525	1131	Agritrade Resources Limited:O	30,000	31,200		0.00	2011-11-11
526	0598	SINOTRANS LIMITED:H	60,000	291,000		0.00	2014-08-06
527	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	323,000	1,379,210		0.00	2014-07-29
528	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	45,000	268,200		0.00	2014-07-17
529	0274	Renaissance Asia Silk Road Group Limited:O	144,000	12,528	*	0.00	2013-12-24
530	1102	Enviro Energy International Holdings Limited:O	96,000	13,536		0.00	2014-02-27
531	0990	Deep Source Holdings Limited:O	100,000	28,000		0.00	2014-03-28
532	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	159,600		0.00	2014-03-13
533	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	276,650		0.00	2014-08-01
534	1988	China Minsheng Banking Corp., Ltd.:H	186,700	1,458,127		0.00	2014-07-21
535	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	15,884		0.00	2012-11-13
536	0491	Emperor Culture Group Limited:O	40,001	13,800		0.00	2014-07-31
537	0666	SHK Hong Kong Industries Limited:O	110,000	26,070		0.00	2012-03-05
538	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	18,920		0.00	2014-08-04
539	1515	China Resources Medical Holdings Company Limited:O	22,000	249,920		0.00	2014-06-11
540	2358	Jiu Rong Holdings Limited:O	100,000	11,400		0.00	2014-08-04
541	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-06-03
542	0839	Anhui Tianda Oil Pipe Company Limited:H	13,000	23,140		0.00	2014-02-21
543	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	8,100		0.00	2014-04-28
544	0272	SHUI ON LAND LIMITED:O	208,799	434,302		0.00	2014-08-04
545	0730	Capital Industrial Financial Services Group Limited:O	30,000	12,300		0.00	2011-03-25
546	0487	SUCCESS UNIVERSE GROUP LIMITED:O	128,000	35,200		0.00	2014-01-24
547	0715	China Oceanwide Holdings Limited:O	232,000	143,840		0.00	2014-06-23
548	0516	PYXIS GROUP LIMITED:O	62,000	10,540	*	0.00	2009-11-23
549	0418	FOUNDER HOLDINGS LIMITED:O	30,000	15,600		0.00	2014-05-26
550	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,000	308,100		0.00	2014-06-04
551	0282	NEXT DIGITAL LIMITED:O	61,200	59,976		0.00	2014-06-17
552	0526	Lisi Group (Holdings) Limited (BM):O	105,000	56,700		0.00	2014-07-22
553	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	123,880		0.00	2013-03-13
554	0245	China Vered Financial Holding Corporation Limited:O	57,700	13,502		0.00	2014-04-01
555	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,200	207,808		0.00	2014-07-31
556	1088	China Shenhua Energy Company Limited:H	84,500	1,960,400		0.00	2014-08-06
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	261,500	6,419,825		0.00	2014-07-18
558	8158	China Regenerative Medicine International Limited:O	290,000	82,650		0.00	2012-01-10
559	0992	LENOVO GROUP LIMITED:O	256,000	2,805,760		0.00	2014-07-17
560	0547	Digital Domain Holdings Limited:O	241,400	23,899		0.00	2013-12-27
561	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,705	63,866		0.00	2014-07-03
562	1398	Industrial and Commercial Bank of China Limited:H	2,107,182	10,873,059		0.00	2014-08-05
563	0681	Chinese People Holdings Company Limited:O	140,000	27,580		0.00	2014-03-26
564	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	32,600		0.00	2012-06-01
565	3808	SINOTRUK (HONG KONG) LIMITED:O	66,500	272,650		0.00	2014-05-23
566	0555	REXLot Holdings Limited:O	225,000	182,250		0.00	2014-07-23
567	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	305,200		0.00	2014-08-07
568	3363	Zhengye International Holdings Company Limited:O	12,000	7,440		0.00	2011-07-15
569	0787	Global Brands Group Holding Limited:O	200,000	390,000		0.00	2014-08-05
570	0066	MTR CORPORATION LIMITED:O	138,958	4,210,427		0.00	2014-07-15
571	0665	Haitong International Securities Group Limited:O	50,000	232,500		0.00	2013-06-06
572	1968	Peak Sport Products Co., Limited:O	50,000	106,500		0.00	2014-06-13
573	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,700		0.00	2009-12-30
574	1333	China Zhongwang Holdings Limited:O	128,800	422,464		0.00	2014-02-05
575	1230	Yashili International Holdings Ltd:O	84,000	233,520		0.00	2014-06-13
576	0285	BYD Electronic (International) Company Limited:O	53,000	316,410		0.00	2014-06-16
577	0932	Shunten International (Holdings) Limited:O	12,000	21,360		0.00	2014-07-31
578	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,109	1,196,930		0.00	2014-07-25
579	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	16,500		0.00	2014-02-14
580	0607	Fullshare Holdings Limited:O	105,000	31,500		0.00	2014-03-12
581	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,064	740,707		0.00	2014-06-27
582	1226	China Investment and Finance Group Limited (KY):O	20,000	7,500		0.00	2014-03-24
583	0717	Emperor Capital Group Limited:O	60,000	27,000		0.00	2013-02-01
584	0515	China Silver Technology Holdings Limited:O	10,000	9,700		0.00	2014-07-09
585	0985	CST Holding (HK) Limited (KY):O	611,606	29,969		0.00	2013-11-04
586	0198	SMI Holdings Group Limited:O	209,582	66,018		0.00	2014-02-18
587	0806	Value Partners Group Limited:O	39,000	216,840		0.00	2013-12-18
588	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	140,489	28,098		0.00	2014-07-30
589	0002	CLP HOLDINGS LIMITED:O	56,000	3,606,400		0.00	2014-07-04
590	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	6,125	*	0.00	2013-06-03
591	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	24,300		0.00	2014-07-08
592	0222	MIN XIN HOLDINGS LIMITED:O	10,000	42,800		0.00	2013-09-12
593	0929	IPE GROUP LIMITED:O	20,000	15,200		0.00	2014-07-03
594	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	60,360		0.00	2014-01-02
595	2389	Beijing Health (Holdings) Limited (KY):O	108,000	36,720		0.00	2014-06-09
596	0405	Yuexiu Real Estate Investment Trust:Unit	59,075	226,848		0.00	2014-03-28
597	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	105,300		0.00	2013-09-04
598	2789	Yuanda China Holdings Limited:O	130,000	83,200		0.00	2014-06-25
599	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,650		0.00	2014-07-09
600	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	526,800	3,919,392		0.00	2014-08-06
601	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,060	12,166		0.00	2013-11-18
602	8186	Almana Limited:O	54,000	4,158	*	0.00	2013-01-25
603	1052	Yuexiu Transport Infrastructure Limited:O	34,323	168,526		0.00	2013-08-21
604	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,000	156,400		0.00	2014-02-21
605	1172	Magnus Concordia Group Limited:O	45,000	7,740		0.00	2014-01-21
606	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	21,800		0.00	2014-08-06
607	2343	PACIFIC BASIN SHIPPING LIMITED:O	39,000	169,260		0.00	2013-08-13
608	3383	Agile Group Holdings Limited (KY):O	70,000	448,000		0.00	2014-08-04
609	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	29,200		0.00	2014-07-23
610	2883	China Oilfield Services Limited:H	36,000	683,280		0.00	2014-07-31
611	1180	Paradise Entertainment Limited (BM):O	21,000	111,930		0.00	2014-02-27
612	0177	Jiangsu Expressway Company Limited:H	24,000	222,480		0.00	2014-08-07
613	0777	NetDragon Websoft Holdings Limited:O	10,000	145,200		0.00	2014-06-11
614	1058	NAMYUE HOLDINGS LIMITED:O	10,500	5,880		0.00	2007-09-25
615	1390	econtext Asia Limited:O	10,000	29,400		0.00	2014-03-27
616	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	46,000	41,860		0.00	2014-04-08
617	0477	AUPU Group Holding Company Limited:O	20,000	23,400		0.00	2014-07-23
618	8203	Kaisun Holdings Limited:O	50,000	5,250		0.00	2010-04-30
619	0976	Chiho Environmental Group Limited:O	20,000	58,400		0.00	2014-04-23
620	8150	Seamless Green China (Holdings) Limited:O	11,294	8,019		0.00	2014-03-04
621	0063	China Asia Valley Group Limited:O	50,000	7,200		0.00	2014-03-12
622	1555	MIE Holdings Corporation:O	50,000	65,500		0.00	2013-11-04
623	0298	Chuang's China Investments Limited:O	30,000	16,800		0.00	2012-10-03
624	0318	Vongroup Limited:O	110,000	7,920		0.00	2014-06-06
625	1070	TCL Electronics Holdings Limited:O	25,000	72,500		0.00	2014-04-07
626	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	128,400		0.00	2014-03-28
627	1068	China Yurun Food Group Limited:O	34,000	127,840		0.00	2014-07-14
628	0138	CCT Fortis Holdings Limited:O	14,100	12,831		0.00	2013-02-18
629	0953	Shaw Brothers Holdings Limited:O	22,000	8,800		0.00	2014-07-10
630	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	116,000		0.00	2014-07-31
631	0233	Mingyuan Medicare Development Company Limited:O	80,000	14,800		0.00	2014-03-21
632	8007	Global Strategic Group Limited:O	2,717	2,717		0.00	2014-03-17
633	0589	Portico International Holdings Limited:O	10,000	32,800		0.00	2014-02-14
634	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,500	590,150		0.00	2014-08-06
635	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	55,200		0.00	2014-05-12
636	8003	Great World Company Holdings Ltd:O	20,000	1,760		0.00	2012-07-19
637	0109	Good Resources Holdings Limited:O	25,562	12,398		0.00	2009-10-05
638	1262	Labixiaoxin Snacks Group Limited:O	20,000	29,200		0.00	2014-08-06
639	0404	Hsin Chong Group Holdings Limited:O	50,000	51,500		0.00	2014-07-28
640	1297	Sinosoft Technology Group Limited:O	18,000	49,140		0.00	2014-08-06
641	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	75,840		0.00	2014-07-24
642	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,692	1,217,694		0.00	2014-07-29
643	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	97,600		0.00	2009-08-12
644	1142	E&P Global Holdings Limited:O	8,750	2,004	*	0.00	2012-12-27
645	0559	DeTai New Energy Group Limited:O	61,600	13,490		0.00	2013-05-20
646	0430	Oriental Explorer Holdings Limited:O	46,000	7,084		0.00	2013-12-27
647	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	611,000		0.00	2014-06-12
648	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	28,840		0.00	2013-05-29
649	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,500	213,150		0.00	2013-11-22
650	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	200,000		0.00	2014-08-06
651	0531	Samson Holding Ltd.:O	50,000	49,500		0.00	2014-05-19
652	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,598	11,442		0.00	2013-10-08
653	1122	QINGLING MOTORS CO. LTD:H	20,000	46,200		0.00	2014-04-03
654	1060	Damai Entertainment Holdings Limited (BM):O	339,200	549,504		0.00	2014-07-24
655	0479	CIL HOLDINGS LIMITED:O	40,400	4,080		0.00	2014-07-25
656	2689	Nine Dragons Paper (Holdings) Limited:O	75,000	473,250		0.00	2014-08-01
657	1318	GREENS HOLDINGS LTD:O	20,000	7,900		0.00	2013-05-16
658	0888	Bison Finance Group Limited:O	16,000	13,760		0.00	2013-04-29
659	0494	LI & FUNG LIMITED:O	134,000	1,393,600		0.00	2014-06-06
660	0435	Sunlight Real Estate Investment Trust:Unit	26,000	86,060		0.00	2013-03-25
661	0996	Carnival Group International Holdings Limited:O	206,000	210,120		0.00	2014-06-13
662	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	33,440		0.00	2013-12-12
663	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,300		0.00	2010-02-09
664	0493	GOME Retail Holdings Limited:O	268,000	353,760		0.00	2014-08-01
665	0210	Daphne International Holdings Limited:O	26,000	93,340		0.00	2014-08-07
666	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	55,000	*	0.00	2011-07-15
667	3668	Chinalco Mining Corporation International:O	178,000	186,900		0.00	2013-12-12
668	1282	Renze Harvest International Limited:O	44,000	14,080		0.00	2014-05-21
669	1164	CGN Mining Company Limited:O	50,000	48,500		0.00	2014-05-26
670	0380	China Pipe Group Limited (BM):O	200,000	6,400		0.00	2014-03-13
671	0011	HANG SENG BANK, LIMITED:O	28,530	3,734,577		0.00	2014-08-07
672	8173	Hephaestus Holdings Limited:O	15,000	5,700		0.00	2013-02-01
673	0083	SINO LAND COMPANY LIMITED:O	89,411	1,178,437		0.00	2014-07-04
674	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	40,260		0.00	2014-03-13
675	0346	Yanchang Petroleum International Limited:O	180,000	78,300		0.00	2013-12-30
676	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	2,978,500		0.00	2014-08-01
677	1101	China Huarong Energy Company Limited:O	104,000	164,320		0.00	2014-08-06
678	0103	Shougang Century Holdings Limited:O	28,000	11,200		0.00	2010-05-25
679	0144	China Merchants Port Holdings Company Limited:O	36,956	946,074		0.00	2014-08-01
680	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	62,660		0.00	2014-06-19
681	0637	Lee Kee Holdings Limited:O	12,000	9,960		0.00	2014-03-13
682	0005	HSBC HOLDINGS PLC:O	276,754	22,804,530		0.00	2014-08-07
683	0908	Zhuhai Holdings Investment Group Limited:O	20,000	26,800		0.00	2013-12-05
684	0728	CHINA TELECOM CORPORATION LIMITED:H	196,000	801,640		0.00	2014-08-05
685	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,400	18,354		0.00	2014-08-06
686	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,298	4,415,759		0.00	2014-08-01
687	0499	Qingdao Holdings International Limited:O	7,014	17,956		0.00	2012-09-19
688	1686	SUNEVISION HOLDINGS LTD.:O	32,562	88,243		0.00	2014-07-02
689	1270	Langham Hospitality Investments Limited:O	28,000	99,960		0.00	2014-08-01
690	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	13,390		0.00	2014-07-25
691	3998	Bosideng International Holdings Limited:O	108,000	138,240		0.00	2014-05-08
692	0628	Tong Tong AI Social Group Limited:O	8,000	7,760		0.00	2013-09-23
693	1889	Sanai Health Industry Group Company Limited:O	22,500	9,563		0.00	2014-06-18
694	1161	WATER OASIS GROUP LIMITED:O	10,000	5,400		0.00	2014-02-25
695	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	22,681		0.00	2013-07-03
696	1041	Lamtex Holdings Limited:O	37,500	6,638		0.00	2013-10-21
697	0135	KUNLUN ENERGY COMPANY LIMITED:O	104,000	1,379,040		0.00	2014-08-06
698	1110	Kingworld Medicines Group Limited:O	8,000	17,840		0.00	2014-05-14
699	0578	Rosan Resources Holdings Limited:O	9,080	2,452		0.00	2013-01-07
700	8088	8088 Investment Holdings Limited:O	5,900	8,083		0.00	2011-08-30
701	3393	Wasion Holdings Limited:O	12,000	76,440		0.00	2014-06-17
702	0817	China Jinmao Holdings Group Limited:O	114,000	247,380		0.00	2013-12-20
703	3698	Huishang Bank Corporation Limited:H	39,000	131,040		0.00	2014-07-23
704	8022	Evershine Group Holdings Limited:O	6,880	1,699		0.00	2014-01-24
705	0680	Nan Hai Corporation Limited:O	828,780	40,610		0.00	2014-03-18
706	0656	FOSUN INTERNATIONAL LIMITED:O	83,500	789,075		0.00	2014-08-05
707	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	7,320		0.00	2012-02-08
708	2638	HK Electric Investments Limited:O	106,000	556,500		0.00	2014-08-01
709	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	5,680	*	0.00	2014-04-04
710	1378	China Hongqiao Group Limited:O	70,000	460,600		0.00	2014-06-03
711	0987	China Renewable Energy Investment Limited:O	27,942	8,383		0.00	2014-03-18
712	0085	China Electronics Huada Technology Company Limited:O	20,000	31,200		0.00	2014-03-17
713	3868	Qunxing Paper Holdings Company Limited:O	18,704	40,775	*	0.00	2011-03-31
714	0917	NEW WORLD CHINA LAND LIMITED:O	101,000	473,690		0.00	2014-06-20
715	1399	Veson Holdings Limited (KY):O	12,000	14,520		0.00	2014-07-30
716	2298	Cosmo Lady (China) Holdings Company Limited:O	22,000	80,740		0.00	2014-06-26
717	2678	Texhong International Group Limited:O	10,000	57,500		0.00	2014-07-29
718	0383	Tian An Medicare Limited (BM):O	6,000	12,840		0.00	2008-09-05
719	0013	Hutchison Whampoa Limited:O	48,100	5,026,450		0.00	2014-08-07
720	0585	Imagi International Holdings Limited:O	112,000	18,480		0.00	2014-07-29
721	8075	Media Asia Group Holdings Limited:O	15,000	7,350		0.00	2014-01-24
722	3328	Bank of Communications Co., Ltd.:H	391,495	2,274,586		0.00	2014-08-06
723	0815	China Silver Group Limited:O	10,000	13,800		0.00	2013-02-22
724	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	13,680		0.00	2014-04-24
725	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	29,700		0.00	2013-12-06
726	0500	Frontier Services Group Limited:O	12,941	9,059		0.00	2014-04-23
727	3933	United Laboratories International Holdings Limited (The):O	17,500	95,550		0.00	2014-06-30
728	0566	Hanergy Thin Film Power Group Limited:O	304,000	367,840		0.00	2014-06-25
729	1380	China Kingstone Mining Holdings Limited:O	21,000	6,090		0.00	2014-07-29
730	1188	Hybrid Kinetic Group Limited:O	130,000	14,040		0.00	2010-10-19
731	0102	Summit Ascent Holdings Limited:O	15,200	72,656		0.00	2014-07-02
732	2662	MH Development Limited:O	10,000	3,700		0.00	2013-09-17
733	1163	Dejin Resources Group Company Limited:O	4,400	946	*	0.00	2013-01-25
734	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,008	6,152		0.00	2014-07-03
735	3983	China BlueChemical Ltd.:H	18,000	71,100		0.00	2013-11-20
736	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,250	30,318		0.00	2014-07-30
737	0755	DevGreat Group Limited:O	150,000	18,000		0.00	2014-07-17
738	0106	Landsea Green Management Limited:O	30,000	21,000		0.00	2014-08-07
739	0869	Playmates Toys Limited:O	12,000	35,520		0.00	2014-07-25
740	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	115,440		0.00	2014-08-01
741	0552	China Communications Services Corporation Limited:H	23,200	85,840		0.00	2014-06-04
742	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	8,960		0.00	2014-04-30
743	0862	Vision Values Holdings Limited:O	24,400	16,104		0.00	2014-07-04
744	1199	COSCO SHIPPING Ports Limited:O	28,000	322,000		0.00	2014-06-18
745	0813	Shimao Group Holdings Limited:O	33,000	551,100		0.00	2014-07-24
746	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,470	259		0.00	2014-02-20
747	1886	China Huiyuan Juice Group Limited:O	20,500	73,800		0.00	2014-03-24
748	0434	Boyaa Interactive International Limited:O	7,000	61,250		0.00	2014-07-25
749	2336	Shuoao International Holdings Limited (KY):O	10,000	11,200		0.00	2014-05-05
750	0826	Tiangong International Company Limited:O	18,000	30,600		0.00	2014-07-29
751	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	41,600		0.00	2014-07-03
752	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	8,250		0.00	2014-06-03
753	1091	South Manganese Investment Limited:O	27,802	20,017		0.00	2014-02-27
754	1037	Maxnerva Technology Services Limited:O	4,000	2,520		0.00	2014-03-03
755	1251	SPT Energy Group Inc.:O	14,000	55,020		0.00	2014-08-07
756	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2007-06-26
757	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,340		0.00	2014-08-04
758	8063	Global Mastermind Holdings Limited:O	2,308	1,246		0.00	2013-02-07
759	0211	STYLAND HOLDINGS LIMITED:O	32,444	4,542		0.00	2014-04-29
760	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,000	77,760		0.00	2014-08-01
761	1300	Trigiant Group Limited:O	10,000	20,900		0.00	2014-02-25
762	2010	Real Nutriceutical Group Limited:O	10,000	20,300		0.00	2014-02-04
763	8198	Crypto Flow Technology Limited:O	28,000	28,000		0.00	2014-07-04
764	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,780	2,616		0.00	2014-07-16
765	1133	Harbin Electric Company Limited:H	6,000	32,340		0.00	2014-08-06
766	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	68,000	261,120		0.00	2014-08-04
767	1638	Kaisa Group Holdings Ltd.:O	45,000	123,750		0.00	2014-03-11
768	0410	SOHO CHINA LIMITED:O	46,000	300,380		0.00	2014-08-01
769	0337	Greenland Hong Kong Holdings Limited:O	10,000	36,000		0.00	2014-07-25
770	1186	China Railway Construction Corporation Limited:H	18,000	136,620		0.00	2014-07-08
771	2356	DAH SING BANKING GROUP LIMITED:O	11,960	167,440		0.00	2014-05-09
772	0132	Hing Yip Holdings Limited (BM):O	10,001	5,901		0.00	2014-03-05
773	1207	SRE Group Limited:O	47,429	11,004		0.00	2013-06-24
774	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	81,480		0.00	2014-06-06
775	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	457,600		0.00	2014-08-01
776	0880	SJM Holdings Limited:O	47,000	928,720		0.00	2014-08-04
777	0291	China Resources Beer (Holdings) Company Limited:O	20,000	473,000		0.00	2014-07-30
778	0993	XinKong International Capital Holdings Limited:O	13,020	61,064		0.00	2014-05-14
779	0202	EverChina Int'l Holdings Company Limited:O	50,000	16,750		0.00	2013-10-29
780	1963	Bank of Chongqing Co., Ltd.:H	9,500	49,590		0.00	2013-11-06
781	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	88,200		0.00	2014-04-03
782	0999	I.T LIMITED:O	10,000	28,000		0.00	2014-07-29
783	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,409	1,189,939		0.00	2014-08-04
784	3378	Xiamen International Port Co., Ltd:H	8,000	11,440		0.00	2014-07-24
785	0823	Link Real Estate Investment Trust:Unit	18,720	804,024		0.00	2014-06-04
786	0169	Wanda Hotel Development Company Limited:O	37,689	89,323		0.00	2014-01-24
787	2012	SUNSHINE OILSANDS LTD.:O	30,500	34,160		0.00	2014-08-07
788	2889	Nickel Resources International Holdings Company Limited:O	20,000	5,100	*	0.00	2013-05-30
789	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,750	30,240		0.00	2014-07-31
790	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-01-05
791	0670	China Eastern Airlines Corporation Limited:H	32,000	81,600		0.00	2014-08-07
792	1382	Pacific Textiles Holdings Limited:O	11,000	113,080		0.00	2014-07-24
793	0269	China Resources and Transportation Group Limited:O	206,600	66,112		0.00	2013-08-19
794	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	7,650		0.00	2014-04-29
795	6808	SUN ART RETAIL GROUP LIMITED:O	70,000	674,100		0.00	2014-08-06
796	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,340		0.00	2010-12-13
797	0626	Public Financial Holdings Limited:O	8,000	29,280		0.00	2008-05-08
798	0707	Asia Television Holdings Limited:O	10,000	2,800		0.00	2014-02-12
799	0877	OM Technologies (Group) Limited:O	5,000	10,950		0.00	2014-06-30
800	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	261,280		0.00	2014-08-06
801	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,400	569,390		0.00	2014-08-07
802	2339	BeijingWest Industries International Limited:O	17,600	7,216		0.00	2014-07-03
803	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,675,578	9,751,864		0.00	2014-08-05
804	0139	Smart Fish Wealthlink Holdings Limited:O	17,000	7,735		0.00	2013-12-09
805	8356	Tsun Yip Holdings Limited (KY):O	20,000	8,800		0.00	2014-07-11
806	0486	UNITED COMPANY RUSAL, IPJSC:O	102,000	415,140		0.00	2014-01-29
807	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	703,500		0.00	2014-07-02
808	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	37,800		0.00	2013-09-30
809	1149	Anxin-China Holdings Limited:O	20,000	18,800		0.00	2014-05-12
810	0295	KONG SUN HOLDINGS LIMITED:O	11,500	12,535		0.00	2014-04-28
811	0371	Beijing Enterprises Water Group Limited:O	55,875	275,464		0.00	2014-07-31
812	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	139,800		0.00	2014-08-07
813	8279	AGTech Holdings Limited:O	28,000	40,600		0.00	2014-07-02
814	0241	Alibaba Health Information Technology Limited:O	52,000	308,360		0.00	2014-07-31
815	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	3,160		0.00	2013-02-27
816	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,789	1,591,267		0.00	2014-08-04
817	8090	China Assurance Finance Group Limited:O	10,000	12,300		0.00	2013-11-27
818	0332	Yuan Heng Gas Holdings Limited:O	33,143	26,183		0.00	2013-01-11
819	0690	Uni-Bio Science Group Limited:O	30,000	6,450		0.00	2014-07-08
820	0672	Zhong An Group Limited:O	14,400	19,152		0.00	2014-04-28
821	3886	Town Health International Medical Group Limited:O	28,000	32,200		0.00	2014-06-23
822	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	51,000	493,170		0.00	2014-08-06
823	0001	CK Hutchison Holdings Limited:O	14,000	2,003,400		0.00	2014-08-01
824	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	263,450		0.00	2014-08-05
825	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-10-14
826	1208	MMG Limited (HK):O	31,400	93,886		0.00	2013-12-06
827	3999	DaChan Food (Asia) Limited:O	6,000	5,940		0.00	2014-04-29
828	1623	Hilong Holding Limited:O	10,000	42,300		0.00	2014-08-06
829	1165	Shunfeng International Clean Energy Limited:O	14,000	128,800		0.00	2014-08-05
830	0164	China Baoli Technologies Holdings Limited:O	25,000	4,400		0.00	2014-07-17
831	0736	China Properties Investment Holdings Limited:O	7,000	3,045		0.00	2014-07-16
832	1168	Z Fin Limited:O	20,000	13,800		0.00	2014-08-04
833	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,400	212,256		0.00	2014-07-30
834	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	211,970		0.00	2013-07-11
835	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750	1,950		0.00	2014-03-03
836	0582	Shin Hwa World Limited:O	100,000	52,000		0.00	2014-06-18
837	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	2,850		0.00	2012-02-09
838	1899	Xingda International Holdings Limited:O	8,000	24,720		0.00	2014-07-04
839	2312	China Financial Leasing Group Limited:O	3,000	7,680		0.00	2014-05-08
840	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,050	948,228		0.00	2014-08-04
841	1991	Ta Yang Group Holdings Limited:O	4,000	1,920		0.00	2007-10-08
842	0903	TPV TECHNOLOGY LIMITED:O	12,000	19,560		0.00	2013-12-27
843	0941	China Mobile Limited (HK):O	102,500	8,815,000		0.00	2014-08-07
844	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	15,000		0.00	2014-07-18
845	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	21,000		0.00	2014-04-08
846	1883	CITIC Telecom International Holdings Limited:O	16,575	44,587		0.00	2014-04-04
847	1766	CRRC Corporation Limited:H	10,000	70,400		0.00	2014-08-07
848	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	10,560		0.00	2013-09-25
849	0621	Taung Gold International Limited:O	60,000	14,340		0.00	2014-08-06
850	1013	Wai Chun Group Holdings Limited:O	104,000	3,952		0.00	2013-10-16
851	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,960		0.00	2013-12-30
852	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	16,000		0.00	2014-01-06
853	0320	COMPUTIME GROUP LIMITED:O	4,000	2,880		0.00	2014-02-10
854	1386	Vestate Group Holdings Limited:O	3,000	1,230		0.00	2012-03-02
855	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	86,000		0.00	2012-12-11
856	0147	International Business Settlement Holdings Limited:O	90,000	25,200		0.00	2009-10-29
857	1059	KANTONE HOLDINGS LIMITED:O	35,784	4,580		0.00	2014-04-09
858	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,644	285,754		0.00	2014-03-10
859	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	40,080		0.00	2014-01-10
860	0263	GT GROUP HOLDINGS LIMITED:O	1,800	621	*	0.00	2012-02-08
861	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	83,100		0.00	2014-08-01
862	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	23,400		0.00	2014-03-13
863	0885	Rentian Technology Holdings Limited:O	3,245	4,186		0.00	2013-11-08
864	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,202	65,159		0.00	2014-05-26
865	8050	Quantum Thinking Limited:O	6,000	36,720		0.00	2014-08-07
866	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	45,600		0.00	2013-11-11
867	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	35,724	*	0.00	2014-04-08
868	0706	Beautiful China Holdings Company Limited:O	20,000	7,400		0.00	2014-05-16
869	0818	Hi Sun Technology (China) Limited:O	12,000	24,000		0.00	2014-05-15
870	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	1,062		0.00	2011-06-22
871	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	39,780		0.00	2014-02-24
872	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	13,700		0.00	2008-01-22
873	0554	Hans Group Holdings Limited (KY):O	16,000	3,264		0.00	2010-03-17
874	1277	Kinetic Development Group Limited:O	36,000	14,580		0.00	2014-02-25
875	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	44,000	220,000		0.00	2014-07-17
876	0433	North Mining Shares Company Limited:O	62,500	27,188	*	0.00	2014-06-11
877	2888	STANDARD CHARTERED PLC:O	10,427	1,658,936		0.00	2014-07-25
878	6199	China CNR Corporation Limited:H	9,000	61,020		0.00	2014-08-06
879	8178	China Information Technology Development Limited:O	11,200	1,467		0.00	2012-08-20
880	1029	IRC LIMITED:O	20,000	13,800		0.00	2014-06-27
881	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,400	528		0.00	2014-01-08
882	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,520		0.00	2011-01-14
883	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	33,300		0.00	2014-07-28
884	1308	SITC International Holdings Company Limited:O	10,000	33,500		0.00	2014-08-05
885	8137	Honbridge Holdings Limited:O	24,000	35,520		0.00	2014-03-13
886	0181	FUJIAN HOLDINGS LIMITED:O	2,000	880		0.00	2009-05-12
887	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	80,750		0.00	2013-08-27
888	0348	China Healthwise Holdings Limited:O	20,000	23,000		0.00	2014-07-28
889	3368	Parkson Retail Group Limited:O	10,000	23,700		0.00	2013-12-12
890	0506	China Foods Limited:O	10,000	29,500		0.00	2014-02-20
891	0825	New World Department Store China Limited:O	6,000	21,120		0.00	2010-09-21
892	0207	Joy City Property Limited:O	30,000	58,500		0.00	2014-07-18
893	0945	MANULIFE FINANCIAL CORPORATION:O	6,527	1,016,254		0.00	2014-01-14
894	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	41,440		0.00	2014-08-01
895	2211	Universal Health International Group Holding Limited:O	7,000	17,500		0.00	2014-02-25
896	1829	China Machinery Engineering Corporation:H	3,000	14,190		0.00	2013-11-06
897	0382	Welling Holding Limited:O	9,200	20,700		0.00	2014-01-10
898	1055	China Southern Airlines Company Limited:H	9,000	24,210		0.00	2014-07-08
899	0867	China Medical System Holdings Limited:O	7,500	73,650		0.00	2012-05-14
900	1141	CMBC Capital Holdings Limited:O	10,400	3,640		0.00	2014-07-25
901	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	9,360		0.00	2014-04-10
902	0231	Ping An Securities Group (Holdings) Limited:O	35,000	4,095		0.00	2013-08-12
903	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	234,000		0.00	2014-07-31
904	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	23,760	*	0.00	2013-09-02
905	0645	Ares Asia Limited:O	1,000	1,340		0.00	2014-03-07
906	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	33,176		0.00	2014-01-28
907	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,840	1,646		0.00	2013-10-04
908	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	941	41,028		0.00	2014-07-11
909	1087	InvesTech Holdings Limited:O	2,000	2,040		0.00	2011-03-16
910	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,600		0.00	2007-06-26
911	0586	China Conch Venture Holdings Limited:O	5,000	93,600		0.00	2014-05-28
912	8117	China Primary Energy Holdings Limited:O	2,000	720		0.00	2013-07-22
913	1086	Goodbaby International Holdings Limited:O	3,000	11,610		0.00	2014-07-23
914	0521	CWT International Limited:O	10,000	3,000		0.00	2014-06-30
915	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	87,000		0.00	2014-07-23
916	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,326	41,908		0.00	2014-07-11
917	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	27,350		0.00	2014-06-25
918	1117	China Modern Dairy Holdings Ltd.:O	12,000	42,840		0.00	2014-06-26
919	0683	KERRY PROPERTIES LIMITED:O	3,500	94,150		0.00	2013-04-03
920	1249	Tonly Electronics Holdings Limited:O	400	2,400		0.00	2013-08-19
921	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	32,400		0.00	2014-06-19
922	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	180,720		0.00	2014-08-07
923	0288	WH Group Limited (KY):O	34,000	229,500		0.00	2014-08-07
924	0766	Sino Prosper (Group) Holdings Limited:O	2,000	500		0.00	2014-01-16
925	0004	Wharf (Holdings) Limited (The):O	7,100	426,000		0.00	2014-08-04
926	0372	PT International Development Corporation Limited:O	2,872	1,896		0.00	2013-10-16
927	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,261	10,129		0.00	2013-04-19
928	0019	SWIRE PACIFIC LIMITED:A	2,000	197,700		0.00	2014-07-02
929	0883	CNOOC LIMITED:O	98,000	1,364,160		0.00	2014-06-23
930	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,210		0.00	2010-01-06
931	0489	DongFeng Motor Group Company Limited (CN):H	6,000	79,800		0.00	2014-08-05
932	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	222,500		0.00	2014-04-24
933	0376	Yunfeng Financial Group Limited:O	920	2,236		0.00	2011-08-09
934	1299	AIA Group Limited:O	24,200	1,006,720		0.00	2014-07-25
935	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	60,070		0.00	2010-01-06
936	0933	Viva Goods Company Limited:O	16,764	15,088		0.00	2014-05-29
937	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	650		0.00	2012-03-09
938	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	179,875		0.00	2014-08-04
939	0914	Anhui Conch Cement Company Limited:H	2,500	73,750		0.00	2014-07-07
940	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,568	3,889		0.00	2014-02-07
941	0151	Want Want China Holdings Limited:O	25,000	271,500		0.00	2014-07-31
942	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,400	146,300		0.00	2014-05-05
943	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,173	10,139		0.00	2014-07-21
944	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	26,650		0.00	2013-12-30
945	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	7,600		0.00	2014-05-15
946	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	224,000		0.00	2014-03-14
947	3918	NagaCorp Ltd.:O	4,000	25,920		0.00	2013-10-21
948	1006	Changshouhua Food Company Limited:O	1,000	7,600		0.00	2013-11-26
949	1928	Sands China Ltd.:O	14,000	732,900		0.00	2014-08-07
950	6030	CITIC Securities Company Limited:H	2,000	38,720		0.00	2014-08-07
951	0283	Goldin Properties Holdings Limited:O	6,000	23,820		0.00	2010-11-10
952	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,200	28,132		0.00	2013-12-06
953	0159	Brockman Mining Limited:O	13,981	5,592		0.00	2013-10-08
954	1838	China Properties Group Limited:O	3,000	5,070		0.00	2013-01-25
955	0240	BUILD KING HOLDINGS LIMITED:O	2,050	533		0.00	2013-12-02
956	0956	China Suntien Green Energy Corporation Limited:H	3,000	6,750		0.00	2014-06-16
957	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	167,100		0.00	2014-07-16
958	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-04-11
959	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	113,920		0.00	2014-08-07
960	2202	China Vanke Company Limited:H	2,000	32,760		0.00	2014-08-05
961	1929	Chow Tai Fook Jewellery Group Limited:O	15,000	168,000		0.00	2014-06-20
962	0952	Quam Plus International Financial Limited:O	1,782	1,051		0.00	2010-04-29
963	0580	Sun.King Technology Group Limited:O	2,000	1,060		0.00	2014-02-19
964	2313	Shenzhou International Group Holdings Limited:O	2,000	47,300		0.00	2014-08-06
965	8250	Du Du Holdings Limited (KY):O	7,200	1,678		0.00	2010-11-11
966	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-03-25
967	1808	Enterprise Development Holdings Limited (KY):O	2,000	610		0.00	2014-03-12
968	8025	Asian Capital Resources (Holdings) Limited:O	2,000	840		0.00	2007-06-26
969	6837	Haitong Securities Co., Ltd.:H	2,000	25,400		0.00	2014-08-05
970	6823	HKT Limited (KY):O	10,085	95,505		0.00	2014-07-24
971	1613	Synertone Communication Corporation:O	8,000	3,920		0.00	2014-06-30
972	1882	Haitian International Holdings Limited:O	2,000	36,240		0.00	2011-09-26
973	0760	Talent Property Group Limited:O	4,000	380		0.00	2013-09-04
974	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	73,050		0.00	2014-07-14
975	0829	Shenguan Holdings (Group) Limited:O	4,000	11,600		0.00	2012-09-18
976	1193	China Resources Gas Group Limited:O	2,500	64,625		0.00	2013-08-28
977	8103	hmvod Limited:O	1,200	149	*	0.00	2011-11-28
978	2282	MGM China Holdings Limited:O	4,000	103,400		0.00	2014-08-04
979	0512	Grand Pharmaceutical Group Limited:O	2,000	2,780		0.00	2014-04-30
980	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,840		0.00	2014-07-09
981	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	738		0.00	2013-11-18
982	0573	Tao Heung Holdings Limited:O	1,000	4,450		0.00	2012-11-06
983	0275	Master Glory Group Limited:O	1,079	356		0.00	2014-02-17
984	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,002	36,623		0.00	2012-10-30
985	0851	Sheng Yuan Holdings Limited:O	1,500	743		0.00	2014-05-05
986	0439	KuangChi Science Limited:O	1,294	4,865		0.00	2014-06-20
987	1972	SWIRE PROPERTIES LIMITED:O	5,150	131,840		0.00	2014-05-23
988	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	256,000		0.00	2014-07-30
989	0087	SWIRE PACIFIC LIMITED:B	2,500	46,350		0.00	2013-06-03
990	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	26,440		0.00	2013-03-13
991	0700	TENCENT HOLDINGS LIMITED:O	7,300	936,590		0.00	2014-08-07
992	1109	CHINA RESOURCES LAND LIMITED:O	4,000	67,840		0.00	2014-08-04
993	0967	SOUND GLOBAL LTD.:O	1,000	7,740		0.00	2014-03-18
994	2083	Nature Home Holding Company Limited:O	1,000	1,320		0.00	2012-04-27
995	3382	Tianjin Port Development Holdings Limited:O	4,000	5,000		0.00	2012-10-30
996	0960	Longfor Group Holdings Limited:O	3,500	37,450		0.00	2014-07-25
997	0636	KLN Logistics Group Limited (BM):O	1,000	13,040		0.00	2014-06-05
998	0307	Up Energy Development Group Limited:O	1,720	1,479		0.00	2014-07-11
999	0617	PALIBURG HOLDINGS LIMITED:O	600	1,620		0.00	2013-02-27
1000	0651	China Ocean Industry Group Limited:O	3,200	1,232		0.00	2014-08-04
1001	1227	National Investments Fund Limited:O	640	403		0.00	2014-03-10
1002	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,680		0.00	2013-06-17
1003	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,776	23,905		0.00	2014-08-05
1004	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,180		0.00	2014-03-20
1005	1833	Intime Retail (Group) Company Limited:O	1,000	7,460		0.00	2014-06-04
1006	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	20,640		0.00	2014-06-16
1007	1038	CK Infrastructure Holdings Limited:O	1,000	55,400		0.00	2014-05-05
1008	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,150		0.00	2014-07-28
1009	1030	SEAZEN GROUP LIMITED:O	2,000	1,440		0.00	2013-09-18
1010	8228	National Arts Group Holdings Limited:O	1,000	213		0.00	2014-07-22
1011	0530	Goldin Financial Holdings Limited:O	2,303	7,024		0.00	2013-10-29
1012	0399	Starcoin Group Limited:O	400	472		0.00	2014-03-11
1013	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	572	63		0.00	2013-11-07
1014	0472	New Silkroad Culturaltainment Limited:O	500	195		0.00	2010-11-09
1015	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	56		0.00	2010-03-05
1016	0456	New City Development Group Limited:O	390	148		0.00	2013-08-26
1017	6818	China Everbright Bank Company Limited:H	1,000	3,730		0.00	2014-05-02
1018	0059	Skyfame Realty (Holdings) Limited:O	312	243		0.00	2014-01-07
1019	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,730	727		0.00	2014-06-19
1020	0659	CTF Services Limited (BM):O	500	7,350		0.00	2013-03-04
1021	0805	GLENCORE PLC:O	1,700	80,665		0.00	2013-12-27
1022	0286	Aidigong Maternal & Child Health Limited (BM):O	256	151		0.00	2014-05-21
1023	1097	i-CABLE Communications Limited:O	100	73		0.00	2014-06-13
1024	0928	King International Investment Limited (KY):O	90	221		0.00	2014-06-19
1025	8079	Wisdomcome Group Holdings Limited:O	14	2		0.00	2013-07-04
1026	1139	VICTORY GROUP LIMITED:O	15	5		0.00	2014-07-23
1027	8202	INNO-TECH HOLDINGS LIMITED:O	4	0		0.00	2013-02-18
1028	1130	China Environmental Resources Group Limited:O	10	3		0.00	2014-07-09
1029	0616	EMINENCE ENTERPRISE LIMITED:O	4	1		0.00	2013-12-04
1030	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2011-08-26
1031	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2014-08-04

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WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司CCASS ID: B01546

CCASS holdings on 2014-08-07

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546