CCASS holdings

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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	0542	China Cultural Tourism and Agriculture Group Limited:O	22,980,600	3,217,284		1.19	2014-07-10
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	8,777,160		0.95	2012-11-13
3	0600	China Infrastructure Investment Limited:O	36,072,000	4,761,504		0.84	2011-07-22
4	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,038,019	1,962,356		0.83	2013-08-01
5	1178	Huiyin Holdings Group Limited:O	4,550,000	846,300		0.27	2014-08-01
6	1037	Maxnerva Technology Services Limited:O	1,118,000	704,340		0.26	2013-11-28
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,886,250	697,913		0.25	2014-07-23
8	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,040,000	1,268,800		0.21	2012-02-13
9	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	344,000	268,320		0.17	2014-02-10
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,798,411	319,397,794		0.15	2014-08-06
11	0810	China Castson 81 Finance Company Limited (BM):O	600,000	159,000		0.11	2014-08-07
12	1046	Universe Entertainment and Culture Group Company Limited:O	2,100,000	285,600		0.10	2014-07-29
13	0106	Landsea Green Management Limited:O	2,991,300	2,093,910		0.10	2014-07-29
14	8260	Yin He Holdings Limited:O	400,000	178,000		0.10	2014-07-17
15	0673	China Health Group Limited:O	662,500	148,400		0.10	2014-07-28
16	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,659,675	1,692,869		0.10	2014-03-17
17	0767	Zhong Ji Longevity Science Group Limited:O	2,617,458	350,739		0.09	2014-04-29
18	8243	Dahe Media Co., Ltd.:H	220,000	64,900		0.09	2010-03-16
19	1036	Vanke Overseas Investment Holding Company Limited:O	227,000	1,899,990		0.09	2014-06-24
20	0128	ENM Holdings Limited (HK):O	1,440,000	662,400		0.09	2014-08-05
21	0730	Capital Industrial Financial Services Group Limited:O	982,000	402,620		0.09	2014-05-26
22	0030	YNBY International Limited:O	1,396,000	227,548	*	0.08	2014-07-14
23	1818	Zhaojin Mining Industry Company Limited:H	692,000	3,536,120		0.08	2014-08-07
24	0166	New Times Corporation Limited (BM):O	919,700	326,494		0.08	2014-07-09
25	0766	Sino Prosper (Group) Holdings Limited:O	650,000	162,500		0.08	2014-04-30
26	0735	China Power Clean Energy Development Company Limited:O	8,740,000	4,326,300		0.07	2014-08-06
27	3868	Qunxing Paper Holdings Company Limited:O	1,117,737	2,436,667	*	0.07	2013-04-25
28	1201	Tesson Holdings Limited:O	184,000	128,800	*	0.07	2013-11-04
29	2293	Bamboos Health Care Holdings Limited:O	280,000	240,800		0.07	2014-07-31
30	0580	Sun.King Technology Group Limited:O	954,000	505,620		0.07	2014-01-20
31	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,712,017	718,685		0.07	2014-08-07
32	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,038,000	3,383,880		0.07	2014-08-04
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	101,896		0.07	2013-11-06
34	0959	Century Entertainment International Holdings Limited:O	156,053	223,156		0.07	2014-01-28
35	0395	Smartac International Holdings Limited:O	2,088,000	668,160		0.07	2014-07-15
36	8089	Chinese Strategic Holdings Limited:O	450,000	195,750		0.07	2014-08-06
37	0802	China e-Wallet Payment Group Limited:O	665,000	202,825		0.07	2014-08-01
38	0681	Chinese People Holdings Company Limited:O	3,848,142	758,084		0.07	2014-01-06
39	0193	CAPITAL ESTATE LIMITED:O	1,624,890	337,977		0.07	2014-03-14
40	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	191,557	2,482,579		0.07	2014-07-03
41	0235	CSC Holdings Limited (HK):O	2,350,000	437,100		0.06	2014-07-24
42	0274	Renaissance Asia Silk Road Group Limited:O	3,323,600	289,153	*	0.06	2011-06-24
43	0353	Energy International Investments Holdings Limited:O	11,587,000	208,566		0.06	2014-06-18
44	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	550,000	1,045,000		0.06	2014-05-02
45	1225	Lerado Financial Group Company Limited:O	434,000	512,120		0.06	2014-08-06
46	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	291,000	145,500		0.06	2014-07-31
47	0275	Master Glory Group Limited:O	619,085	204,298		0.06	2014-08-05
48	1352	STYLAND HOLDINGS LIMITED:Wrnt	353,284	14,131		0.05	2014-03-12
49	8081	Hang Tai Yue Group Holdings Limited:O	984,000	162,360		0.05	2014-07-23
50	0808	Prosperity Real Estate Investment Trust:Unit	722,156	1,892,049		0.05	2014-08-01
51	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	510,000	1,708,500		0.05	2012-12-20
52	0923	Integrated Waste Solutions Group Holdings Limited:O	1,180,000	359,900		0.05	2014-08-01
53	0406	YAU LEE HOLDINGS LIMITED:O	213,500	356,545		0.05	2014-07-24
54	0922	Anxian Yuan China Holdings Limited:O	2,140,000	353,100		0.05	2014-06-11
55	0701	CNT GROUP LIMITED:O	900,000	351,000		0.05	2014-04-04
56	0063	China Asia Valley Group Limited:O	1,240,000	178,560		0.05	2014-08-01
57	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	792,000	352,440		0.05	2013-12-10
58	0613	Planetree International Development Limited:O	4,348,000	395,668		0.05	2014-07-30
59	2722	Chongqing Machinery & Electric Co., Ltd.:H	512,000	650,240		0.05	2014-08-06
60	8120	China Demeter Financial Investments Limited:O	605,000	65,945		0.05	2014-08-06
61	8130	Dadi International Group Limited:O	229,000	135,110		0.05	2014-06-25
62	1191	China Gem Holdings Limited:O	644,900	154,131		0.05	2014-06-03
63	0485	China Sinostar Group Company Limited:O	912,224	214,373		0.04	2014-07-11
64	8296	Sino-Life Group Limited:O	332,000	74,700		0.04	2014-06-16
65	0648	SoftMedx Healthcare Limited:O	298,800	158,364		0.04	2014-08-01
66	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,036,000	682,060		0.04	2014-07-31
67	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	175,000		0.04	2014-05-16
68	0334	China Display Optoelectronics Technology Holdings Limited:O	340,000	68,680	*	0.04	2010-06-14
69	0082	Crazy Sports Group Limited:O	1,451,800	1,045,296		0.04	2014-08-01
70	0876	Kaisa Health Group Holdings Limited:O	140,000	252,000		0.04	2014-07-23
71	0899	Zhong Jia Guo Xin Holdings Company Limited:O	749,133	254,705		0.04	2014-08-04
72	0704	Huscoke Holdings Limited:O	1,950,000	255,450		0.04	2014-08-07
73	0240	BUILD KING HOLDINGS LIMITED:O	533,916	138,818		0.04	2014-04-23
74	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,030,000	1,596,500		0.04	2014-07-02
75	0479	CIL HOLDINGS LIMITED:O	1,062,154	107,278		0.04	2014-08-06
76	1124	COASTAL GREENLAND LIMITED:O	1,770,000	442,500		0.04	2014-08-05
77	0686	Beijing Energy International Holding Co., Ltd.:O	1,820,000	1,892,800		0.04	2014-08-07
78	0986	Dufu Liquor Group Limited:O	2,020,020	264,623		0.04	2014-08-06
79	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	90,000		0.04	2013-05-30
80	2889	Nickel Resources International Holdings Company Limited:O	1,062,000	270,810	*	0.04	2014-03-28
81	0418	FOUNDER HOLDINGS LIMITED:O	484,000	251,680		0.04	2014-04-29
82	8198	Crypto Flow Technology Limited:O	1,281,200	1,281,200		0.04	2014-08-07
83	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,279	112,010	*	0.04	2014-04-30
84	0761	Bel Global Resources Holdings Limited:O	1,460,000	208,780	*	0.04	2012-02-09
85	2339	BeijingWest Industries International Limited:O	1,000,000	410,000		0.04	2014-07-25
86	0209	Winshine Science Company Limited:O	660,000	157,740		0.04	2014-08-05
87	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	55,000	184,250		0.04	2014-08-07
88	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	420,500	399,475		0.04	2014-08-01
89	0228	China Energy Development Holdings Limited:O	3,670,000	972,550		0.04	2014-08-05
90	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,640	114,091		0.04	2014-07-30
91	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	916,560		0.04	2014-08-06
92	2358	Jiu Rong Holdings Limited:O	1,450,000	165,300		0.04	2014-08-07
93	6108	New Ray Medicine International Holding Limited:O	304,000	185,440		0.04	2014-08-04
94	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	222,400	3,055,776	*	0.04	2014-04-08
95	2309	ZO Future Group:O	2,050,000	186,550		0.04	2014-08-05
96	0505	Xingye Alloy Materials Group Limited (KY):O	259,000	168,350		0.04	2014-07-11
97	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,000	13,320		0.04	2011-11-24
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	624,000	1,160,640		0.04	2014-08-06
99	0123	Yuexiu Property Company Limited:O	3,336,000	5,671,200		0.04	2014-08-07
100	0389	China Tontine Wines Group Limited:O	716,000	243,440		0.04	2014-03-25
101	0366	Luks Group (Vietnam Holdings) Company Limited:O	178,050	370,344		0.04	2014-07-08
102	0064	GET NICE HOLDINGS LIMITED:O	1,570,000	659,400		0.04	2014-07-31
103	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	326,514	329,779		0.03	2014-07-04
104	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	320,000	80,000		0.03	2014-02-26
105	0760	Talent Property Group Limited:O	1,115,000	105,925		0.03	2013-12-30
106	8010	Sing Pao Media Enterprises Limited:O	678,294	10,174	*	0.03	2014-01-02
107	1800	China Communications Construction Company Limited:H	1,507,000	8,785,810		0.03	2014-07-30
108	0343	CULTURECOM HOLDINGS LIMITED:O	393,298	436,561		0.03	2014-03-12
109	1196	Realord Group Holdings Limited:O	212,500	225,250		0.03	2014-08-06
110	0627	Japan Kyosei Group Company Limited:O	441,400	207,458		0.03	2014-06-16
111	8079	Wisdomcome Group Holdings Limited:O	209,250	33,062		0.03	2014-02-14
112	2866	COSCO SHIPPING Development Co., Ltd.:H	1,243,750	2,674,063		0.03	2014-08-05
113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,081,132	416,226		0.03	2014-06-18
114	0076	Elate Holdings Limited:O	2,766,814	224,112		0.03	2014-08-05
115	0233	Mingyuan Medicare Development Company Limited:O	1,430,000	264,550		0.03	2014-06-25
116	1280	China Qidian Guofeng Holdings Limited:O	340,000	130,900		0.03	2014-07-28
117	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	88,000	190,960		0.03	2014-05-21
118	8108	Grand Peace Group Holdings Limited:O	112,400	32,034		0.03	2014-07-08
119	3323	China National Building Material Company Limited:H	904,000	6,915,600		0.03	2014-07-31
120	0635	PLAYMATES HOLDINGS LIMITED:O	71,664	687,974		0.03	2014-06-24
121	2088	Xiwang Property Holdings Company Limited:O	384,410	203,737		0.03	2014-04-23
122	3330	Lingbao Gold Group Company Ltd.:H	92,000	146,280		0.03	2014-02-21
123	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	192,357		0.03	2012-11-09
124	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	920,000		0.03	2014-08-01
125	0397	Minerva Group Holding Limited:O	3,435,116	182,061		0.03	2014-06-19
126	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	65,100		0.03	2010-01-18
127	0280	KING FOOK HOLDINGS LIMITED:O	188,000	197,400		0.03	2014-07-14
128	0263	GT GROUP HOLDINGS LIMITED:O	111,904	38,607	*	0.03	2014-01-27
129	8063	Global Mastermind Holdings Limited:O	72,293	39,038		0.03	2014-06-18
130	8220	Bingo Group Holdings Limited:O	900,000	324,000		0.03	2014-02-04
131	0588	Beijing North Star Company Limited:H	198,000	439,560		0.03	2014-07-16
132	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	60,393	169,100		0.03	2009-09-17
133	0190	HKC (HOLDINGS) LIMITED:O	3,122,495	680,704		0.03	2014-08-04
134	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	768,500		0.03	2014-08-07
135	0689	EPI (Holdings) Limited:O	1,277,236	236,289		0.03	2014-08-04
136	8163	NOIZ Group Limited:O	804,000	32,160		0.03	2014-07-23
137	1053	Chongqing Iron & Steel Company Limited:H	140,800	260,480		0.03	2014-06-17
138	0230	Minmetals Land Limited:O	869,000	912,450		0.03	2014-07-30
139	0070	Rich Goldman Holdings Limited:O	1,200,000	205,200		0.03	2014-07-23
140	0789	Artini Holdings Limited:O	320,000	70,400		0.03	2014-06-11
141	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	267,000	2,686,020		0.03	2014-07-22
142	1686	SUNEVISION HOLDINGS LTD.:O	596,056	1,615,312		0.03	2014-05-15
143	0595	AV CONCEPT HOLDINGS LIMITED:O	181,000	117,650		0.03	2014-07-24
144	2011	Gilston Group Limited:O	102,000	57,120		0.02	2011-03-14
145	1446	Hung Fook Tong Group Holdings Limited:O	160,000	233,600		0.02	2014-07-18
146	0372	PT International Development Corporation Limited:O	308,018	203,292		0.02	2014-06-27
147	1893	China National Materials Company Limited:H	281,000	545,140		0.02	2014-08-06
148	0459	Legend Upstar Holdings Limited (KY):O	3,300,000	141,900		0.02	2014-06-18
149	0954	Changmao Biochemical Engineering Company Limited:H	44,000	49,280		0.02	2014-07-08
150	0697	Shoucheng Holdings Limited:O	2,144,000	814,720		0.02	2014-07-21
151	0860	Apollo Future Mobility Group Limited:O	1,560,000	121,680		0.02	2014-04-10
152	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,600	90,740		0.02	2010-12-20
153	0094	Greenheart Group Limited:O	184,635	121,859		0.02	2014-07-03
154	0347	Angang Steel Company Limited:H	246,200	1,430,422		0.02	2014-08-07
155	1236	National Agricultural Holdings Limited:O	300,000	879,000		0.02	2014-07-29
156	1733	E-Commodities Holdings Limited:O	851,000	421,245		0.02	2014-06-16
157	2233	WEST CHINA CEMENT LIMITED:O	1,012,000	920,920		0.02	2014-05-21
158	0165	CHINA EVERBRIGHT LIMITED (HK):O	376,000	5,421,920		0.02	2014-08-04
159	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	168,000	362,880		0.02	2014-07-29
160	3378	Xiamen International Port Co., Ltd:H	216,000	308,880		0.02	2014-08-05
161	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	222,000	71,040		0.02	2014-08-05
162	0024	BURWILL HOLDINGS LIMITED:O	1,002,000	265,530		0.02	2014-07-17
163	0222	MIN XIN HOLDINGS LIMITED:O	100,000	428,000		0.02	2011-11-17
164	0091	Golden Century International Holdings Group Limited:O	877,375	142,135		0.02	2014-05-28
165	0022	MEXAN LIMITED (BM):O	280,216	61,648		0.02	2014-08-07
166	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,433,000	4,628,590		0.02	2014-08-05
167	2880	Liaoning Port Co., Ltd.:H	226,000	506,240		0.02	2014-07-21
168	8239	Capital Finance Holdings Limited:O	204,600	159,588		0.02	2013-01-22
169	0309	Xinhua News Media Holdings Limited:O	275,000	90,750		0.02	2011-02-25
170	1421	Prosperity Group International Limited (KY):O	135,000	101,250		0.02	2014-08-06
171	0729	FDG Electric Vehicles Limited:O	3,660,080	1,793,439		0.02	2014-08-07
172	0253	SHUN HO HOLDINGS LIMITED:O	64,000	140,800		0.02	2013-01-15
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	671,950	409,890		0.02	2014-08-04
174	0763	ZTE CORPORATION:H	129,320	2,084,638		0.02	2014-07-29
175	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	128,000		0.02	2012-08-23
176	2010	Real Nutriceutical Group Limited:O	228,000	462,840		0.02	2014-03-20
177	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	57,780		0.02	2012-12-17
178	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	26,400		0.02	2013-01-07
179	0544	DAIDO GROUP LIMITED:O	492,400	55,149		0.02	2014-08-01
180	0276	Mongolia Energy Corporation Limited:O	1,360,019	295,124		0.02	2014-06-25
181	3993	CMOC Group Limited (CN):H	262,000	1,372,880		0.02	2014-07-30
182	0585	Imagi International Holdings Limited:O	1,981,550	326,956		0.02	2014-08-05
183	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	154,577	117,479		0.02	2014-03-28
184	0519	Novautek Technologies Group Limited (BM):O	228,036	90,074		0.02	2014-07-21
185	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	154,160		0.02	2013-12-02
186	0430	Oriental Explorer Holdings Limited:O	527,318	81,207		0.02	2013-12-27
187	1682	Hang Pin Living Technology Company Limited:O	100,000	352,000		0.02	2014-01-24
188	1367	SFund International Holdings Limited:O	92,000	48,760		0.02	2014-07-21
189	0610	WAI KEE HOLDINGS LIMITED:O	150,000	360,000		0.02	2013-02-05
190	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,500		0.02	2014-07-17
191	8072	Roma (meta) Group Limited:O	3,000,000	57,000		0.02	2014-08-04
192	0405	Yuexiu Real Estate Investment Trust:Unit	511,375	1,963,680		0.02	2014-07-18
193	1919	COSCO SHIPPING Holdings Co., Ltd.:H	471,750	1,594,515		0.02	2014-07-31
194	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	315,000	330,750		0.02	2013-07-18
195	0161	AVIC International Holdings Limited:H	50,000	155,500		0.02	2011-07-18
196	8055	China E-Information Technology Group Limited:O	400,000	152,000		0.02	2014-01-29
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	551,060	468,401		0.02	2014-07-25
198	0290	GoFintech Quantum Innovation Limited:O	610,000	129,320		0.02	2014-08-04
199	0603	China Oil And Gas Group Limited:O	943,618	1,283,320		0.02	2014-07-18
200	0145	CCIAM Future Energy Limited (b1964-11-28):O	180,000	122,400		0.02	2014-07-17
201	0757	Solargiga Energy Holdings Limited:O	565,000	223,175		0.02	2014-07-21
202	8051	CircuTech International Holdings Limited:O	2,400	9,288		0.02	2013-01-08
203	0183	Winfull Group Holdings Limited:O	608,000	167,200		0.02	2014-02-24
204	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	418,400	380,744		0.02	2013-08-06
205	0591	China High Precision Automation Group Limited:O	180,000	223,200	*	0.02	2012-08-14
206	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	78,324		0.02	2013-06-04
207	1371	China Ecotourism Group Limited:O	1,341,800	831,916		0.02	2014-08-07
208	1007	Longhui International Holdings Limited:O	173,000	290,640	*	0.02	2012-06-11
209	0827	Ko Yo Chemical (Group) Limited:O	1,230,000	135,300	*	0.02	2013-11-12
210	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	1,150,000		0.02	2014-05-09
211	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	568,400		0.02	2013-12-23
212	3997	Telecom Service One Holdings Limited:O	20,000	36,000		0.02	2014-04-28
213	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	312,703	34,397		0.02	2014-04-16
214	2288	Rykadan Capital Limited:O	79,000	154,840		0.02	2014-07-09
215	2266	Dorsett Hospitality International Limited:O	347,000	499,680		0.02	2014-04-25
216	0067	China Lumena New Materials Corp.:O	922,000	1,152,500	*	0.02	2014-06-18
217	0513	CONTINENTAL HOLDINGS LIMITED:O	840,000	110,880		0.02	2014-06-18
218	1638	Kaisa Group Holdings Ltd.:O	829,000	2,279,750		0.02	2014-07-29
219	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	130,650		0.02	2014-03-07
220	2322	Modern Innovative Digital Technology Company Limited (BM):O	550,000	41,800		0.02	2014-04-04
221	0189	DONGYUE GROUP LIMITED:O	341,000	1,210,550		0.02	2014-08-06
222	1172	Magnus Concordia Group Limited:O	355,000	61,060		0.02	2013-11-08
223	2080	AUX International Holdings Limited:O	50,000	56,500		0.02	2014-07-23
224	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,664,668	28,499,116		0.02	2014-08-04
225	1488	Best Food Holding Company Limited:O	130,000	83,200		0.02	2013-09-18
226	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	48,600		0.02	2014-07-04
227	6888	Freetech Road Recycling Technology (Holdings) Limited:O	168,000	307,440		0.02	2014-08-07
228	0869	Playmates Toys Limited:O	187,576	555,225		0.02	2014-07-31
229	0815	China Silver Group Limited:O	140,000	193,200		0.02	2013-02-20
230	1222	WANG ON GROUP LIMITED:O	1,004,126	266,093		0.02	2014-07-22
231	2302	CNNC International Limited:O	75,000	252,000		0.02	2014-08-07
232	0910	China Sandi Holdings Limited:O	104,800	49,780		0.02	2014-05-27
233	1102	Enviro Energy International Holdings Limited:O	530,000	74,730		0.02	2014-02-21
234	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	715,349	236,065		0.02	2013-09-10
235	1039	Changyou International Group Limited:O	121,000	49,005		0.02	2014-04-04
236	0261	GBA Holdings Limited:O	9,782,500	97,825		0.01	2014-08-07
237	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	68,000		0.01	2014-07-25
238	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	161,000	4,097,450		0.01	2014-06-09
239	1137	Hong Kong Technology Venture Company Limited:O	120,000	318,000		0.01	2014-07-30
240	1223	SYMPHONY HOLDINGS LIMITED (BM):O	352,000	214,720		0.01	2013-10-21
241	0498	Blue River Holdings Limited:O	673,220	120,506		0.01	2014-01-02
242	1613	Synertone Communication Corporation:O	928,000	454,720		0.01	2014-07-22
243	0755	DevGreat Group Limited:O	2,170,000	260,400		0.01	2013-03-18
244	1399	Veson Holdings Limited (KY):O	150,000	181,500		0.01	2014-05-27
245	0090	Puxing Energy Limited:O	60,000	49,200		0.01	2012-09-14
246	2366	SMI Culture & Travel Group Holdings Limited:O	81,254	85,317	*	0.01	2014-06-13
247	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	135,200		0.01	2014-07-18
248	0555	REXLot Holdings Limited:O	1,325,000	1,073,250		0.01	2014-08-04
249	1393	Hidili Industry International Development Limited:O	284,000	301,040		0.01	2014-08-06
250	1431	YuanShengTai Dairy Farm Limited:O	541,000	708,710		0.01	2014-08-07
251	8299	GT Gold Holdings Limited:O	1,852,000	133,344	*	0.01	2010-10-19
252	0033	International Genius Company:O	390,000	47,970		0.01	2014-08-07
253	1141	CMBC Capital Holdings Limited:O	470,800	164,780		0.01	2014-08-07
254	1439	Mobile Internet (China) Holdings Limited:O	110,000	50,050		0.01	2014-07-24
255	0724	Ruixin International Holdings Limited:O	1,640,000	85,280		0.01	2014-07-22
256	0211	STYLAND HOLDINGS LIMITED:O	492,996	69,019		0.01	2013-12-16
257	0390	CHINA RAILWAY GROUP LIMITED:H	575,000	2,484,000		0.01	2014-08-04
258	0358	Jiangxi Copper Company Limited:H	188,000	2,748,560		0.01	2014-08-05
259	0062	Transport International Holdings Limited:O	54,400	783,360		0.01	2014-05-15
260	0328	ALCO HOLDINGS LIMITED (BM):O	78,000	123,240		0.01	2013-06-04
261	0888	Bison Finance Group Limited:O	134,000	115,240		0.01	2009-12-10
262	1234	China Lilang Limited:O	160,000	809,600		0.01	2014-07-17
263	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	216,250	144,888		0.01	2013-07-12
264	0097	HENDERSON INVESTMENT LIMITED:O	403,000	245,830		0.01	2013-10-28
265	1717	Ausnutria Dairy Corporation Ltd:O	130,000	289,900		0.01	2012-03-05
266	0823	Link Real Estate Investment Trust:Unit	302,938	13,011,187		0.01	2014-08-05
267	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
268	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	456,000	1,117,200		0.01	2014-08-07
269	1133	Harbin Electric Company Limited:H	88,000	474,320		0.01	2014-07-22
270	0717	Emperor Capital Group Limited:O	341,600	153,720		0.01	2013-11-28
271	0103	Shougang Century Holdings Limited:O	248,000	99,200		0.01	2014-06-18
272	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	184,000	1,503,280		0.01	2014-08-05
273	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	181,380	901,459		0.01	2014-05-02
274	0221	Easy One Financial Group Limited:O	1,168,000	60,736		0.01	2014-07-22
275	1041	Lamtex Holdings Limited:O	367,500	65,048		0.01	2014-08-04
276	3998	Bosideng International Holdings Limited:O	1,010,000	1,292,800		0.01	2014-07-30
277	0736	China Properties Investment Holdings Limited:O	155,995	67,858		0.01	2014-08-05
278	0340	Tongguan Gold Group Limited:O	1,144,000	88,088		0.01	2014-05-21
279	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	32,400		0.01	2014-08-07
280	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,400	574,080		0.01	2014-06-11
281	0856	VSTECS Holdings Limited:O	185,600	360,064		0.01	2014-08-04
282	3838	China Starch Holdings Limited:O	740,000	141,340		0.01	2014-02-14
283	8167	Neo Telemedia Limited:O	340,000	119,000		0.01	2014-07-24
284	0575	Regent Pacific Group Limited:O	430,000	46,870		0.01	2014-07-29
285	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	360,560	73,915		0.01	2014-08-06
286	0149	China Agri-Products Exchange Limited:O	153,961	56,966		0.01	2014-07-23
287	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	226,069	698,553		0.01	2014-04-09
288	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,056,284	10,055,824		0.01	2014-08-07
289	0499	Qingdao Holdings International Limited:O	60,700	155,392		0.01	2014-08-07
290	0138	CCT Fortis Holdings Limited:O	91,905	83,634		0.01	2013-09-23
291	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,500	52,015		0.01	2013-10-07
292	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	244,800		0.01	2014-07-28
293	3888	Kingsoft Corporation Limited:O	142,000	3,280,200		0.01	2014-08-07
294	0480	HKR INTERNATIONAL LIMITED:O	159,980	590,326		0.01	2014-05-07
295	0055	Neway Group Holdings Limited:O	120,000	23,640		0.01	2013-04-22
296	1390	econtext Asia Limited:O	61,000	179,340		0.01	2014-07-07
297	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	796,480		0.01	2014-07-31
298	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	140,400		0.01	2014-08-05
299	0622	Oshidori International Holdings Limited:O	841,187	214,503		0.01	2014-08-04
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	861,000	19,544,700		0.01	2014-08-05
301	1110	Kingworld Medicines Group Limited:O	72,000	160,560		0.01	2014-07-08
302	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	36,900		0.01	2010-01-27
303	0495	PALADIN LIMITED (BM):O	107,911	35,071	*	0.01	2010-06-03
304	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	138,000	39,330		0.01	2014-03-10
305	0826	Tiangong International Company Limited:O	224,000	380,800		0.01	2014-07-08
306	0987	China Renewable Energy Investment Limited:O	270,993	81,298		0.01	2014-06-13
307	1033	Sinopec Oilfield Service Corporation:H	240,000	424,800	*	0.01	2014-05-26
308	1888	Kingboard Laminates Holdings Limited:O	342,500	1,161,075		0.01	2014-07-28
309	0842	Leoch International Technology Limited:O	154,000	258,720		0.01	2014-07-24
310	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	636,000	1,278,360		0.01	2014-07-21
311	2899	ZIJIN MINING GROUP CO., LTD.:H	659,250	1,351,463		0.01	2014-08-07
312	0516	PYXIS GROUP LIMITED:O	270,000	45,900	*	0.01	2009-05-15
313	0267	CITIC Limited (HK):O	409,000	6,593,080		0.01	2014-08-06
314	0114	HERALD HOLDINGS LIMITED (BM):O	67,500	66,150		0.01	2013-06-18
315	0242	SHUN TAK HOLDINGS LIMITED:O	338,743	1,324,485		0.01	2014-07-30
316	0985	CST Holding (HK) Limited (KY):O	3,016,660	147,816		0.01	2014-07-18
317	1118	GOLIK HOLDINGS LIMITED:O	62,500	56,250		0.01	2012-03-28
318	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,000	219,480		0.01	2014-07-29
319	0260	AVIC Joy Holdings (HK) Limited:O	485,000	94,575		0.01	2013-04-09
320	2345	Shanghai Prime Machinery Company Limited:H	84,000	106,680		0.01	2013-08-09
321	1618	Metallurgical Corporation of China Ltd.:H	317,000	567,430		0.01	2014-08-07
322	1073	Da Yu Financial Holdings Limited:O	110,000	22,880		0.01	2014-01-10
323	1812	Shandong Chenming Paper Holdings Limited:H	38,500	141,295		0.01	2014-08-06
324	0746	Lee & Man Chemical Company Limited:O	90,000	405,000		0.01	2014-07-31
325	0373	ALLIED GROUP LIMITED (HK):O	20,000	695,000		0.01	2007-06-26
326	1164	CGN Mining Company Limited:O	360,000	349,200		0.01	2014-08-07
327	0866	China Qinfa Group Limited:O	224,000	82,880		0.01	2014-07-22
328	1808	Enterprise Development Holdings Limited (KY):O	158,000	48,190		0.01	2014-08-07
329	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	946,000	2,932,600		0.01	2014-08-01
330	0484	Forgame Holdings Limited:O	13,500	247,050		0.01	2014-08-04
331	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	513,000	220,590		0.01	2011-09-07
332	8088	8088 Investment Holdings Limited:O	49,340	67,596		0.01	2011-08-30
333	0521	CWT International Limited:O	391,600	117,480		0.01	2014-07-11
334	0008	PCCW LIMITED:O	774,300	3,763,098		0.01	2014-08-06
335	0185	Zensun Enterprises Limited:O	382,000	127,970		0.01	2013-10-03
336	0726	DIT Group Limited:O	38,000	13,300		0.01	2013-12-27
337	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	701,748	1,066,657		0.01	2012-12-18
338	1168	Z Fin Limited:O	362,500	250,125		0.01	2013-10-29
339	0188	Sunwah Kingsway Capital Holdings Limited:O	470,000	99,170		0.01	2014-08-06
340	0712	Comtec Solar Systems Group Limited:O	142,000	183,180		0.01	2014-07-25
341	0904	China Green (Holdings) Limited:O	108,000	43,200		0.01	2014-08-04
342	0054	HOPEWELL HOLDINGS LIMITED:O	88,200	2,381,400		0.01	2014-07-10
343	0979	Green Energy Group Limited:O	46,680	23,107		0.01	2014-08-04
344	2000	SIM TECHNOLOGY GROUP LIMITED:O	257,000	110,510		0.01	2014-04-15
345	0352	Fortune Sun (China) Holdings Limited:O	20,000	26,000		0.01	2014-07-18
346	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	30,720		0.01	2014-03-10
347	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	133,660		0.01	2014-07-14
348	2312	China Financial Leasing Group Limited:O	56,500	144,640		0.01	2014-07-23
349	0270	GUANGDONG INVESTMENT LIMITED:O	616,000	5,420,800		0.01	2014-08-07
350	0651	China Ocean Industry Group Limited:O	600,880	231,339		0.01	2014-06-06
351	0122	CROCODILE GARMENTS LIMITED:O	91,800	40,851		0.01	2013-02-05
352	0205	SEEC MEDIA GROUP LIMITED:O	170,000	54,400		0.01	2013-01-30
353	0543	Pacific Online Limited:O	108,085	458,280		0.01	2014-03-31
354	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	528,086	70,764		0.01	2014-07-29
355	0637	Lee Kee Holdings Limited:O	80,000	66,400		0.01	2014-01-23
356	0723	Reliance Global Holdings Limited (BM):O	214,500	25,526		0.01	2014-07-08
357	3339	Lonking Holdings Limited:O	412,000	572,680		0.01	2014-07-31
358	0271	Asiasec Properties Limited:O	120,000	96,000		0.01	2014-06-20
359	1898	China Coal Energy Company Limited:H	394,000	1,930,600		0.01	2014-08-06
360	1097	i-CABLE Communications Limited:O	192,502	140,526		0.01	2014-07-31
361	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	918,620	679,779		0.01	2014-03-06
362	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	370,616	4,988,491		0.01	2014-05-26
363	1171	Yankuang Energy Group Company Limited:H	186,000	1,216,440		0.01	2014-08-05
364	8046	Heng Xin China Holdings Limited:O	326,401	40,147		0.01	2014-05-12
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	161,500	1,560,090		0.01	2014-06-30
366	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	62,010	40,307		0.01	2011-12-23
367	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	98,631	197,262		0.01	2014-05-12
368	1878	SOUTHGOBI RESOURCES LTD.:O	17,450	82,015		0.01	2014-05-12
369	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	16,800		0.01	2007-06-26
370	0633	China All Access (Holdings) Limited:O	134,000	424,780		0.01	2014-01-21
371	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2010-11-09
372	0745	China National Culture Group Limited:O	720,000	219,600		0.01	2014-08-06
373	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	304,000	1,197,760		0.01	2014-08-04
374	0598	SINOTRANS LIMITED:H	196,000	950,600		0.01	2014-08-06
375	1339	People's Insurance Company (Group) of China Limited (The):H	796,000	2,602,920		0.01	2014-08-05
376	1588	Chanjet Information Technology Company Limited:H	5,000	72,900		0.01	2014-08-07
377	0989	China Changbaishan International Holdings Limited:O	78,000	82,680		0.01	2014-05-30
378	0119	Poly Property Group Co., Limited:O	331,000	1,184,980		0.01	2014-08-04
379	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,630,000	392,830		0.01	2014-08-06
380	0383	Tian An Medicare Limited (BM):O	48,000	102,720		0.01	2011-10-04
381	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	354,000	1,249,620		0.01	2014-08-07
382	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	112,350	233,688		0.01	2013-06-11
383	1513	Livzon Pharmaceutical Group Inc.:H	10,000	460,000		0.01	2014-01-20
384	1186	China Railway Construction Corporation Limited:H	185,000	1,404,150		0.01	2014-08-06
385	8011	Polyard Petroleum International Group Limited:O	172,500	22,943		0.01	2013-12-10
386	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,100	39,903		0.01	2014-02-18
387	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,900	146,787		0.01	2014-07-08
388	1182	Success Dragon International Holdings Limited:O	98,020	39,208		0.01	2014-06-05
389	0690	Uni-Bio Science Group Limited:O	429,000	92,235		0.01	2014-07-24
390	3337	Anton Oilfield Services Group:O	196,000	829,080		0.01	2014-08-06
391	2878	Solomon Systech (International) Limited:O	218,000	87,200		0.01	2014-07-04
392	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	165,000		0.01	2014-07-30
393	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	183,000	175,680		0.01	2014-07-14
394	0640	Infinity Development Holdings Company Limited:O	52,000	43,160		0.01	2014-07-08
395	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	442,260		0.01	2014-08-07
396	0148	Kingboard Holdings Limited:O	89,800	1,429,616		0.01	2014-07-15
397	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	91,000	975,520		0.01	2014-07-16
398	2369	Coolpad Group Limited:O	372,000	669,600		0.01	2014-08-05
399	0296	Emperor Entertainment Hotel Limited:O	113,000	287,020		0.01	2014-07-15
400	0002	CLP HOLDINGS LIMITED:O	217,957	14,036,431		0.01	2014-08-06
401	0477	AUPU Group Holding Company Limited:O	90,000	105,300		0.01	2011-07-05
402	0196	Honghua Group Limited:O	279,000	530,100		0.01	2014-08-05
403	0515	China Silver Technology Holdings Limited:O	38,000	36,860		0.01	2014-07-31
404	0364	Blockchain Group Company Limited:O	1,123,790	142,721		0.01	2014-08-07
405	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	24,000		0.01	2014-02-07
406	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	70,000	52,500		0.01	2014-07-31
407	0902	HUA NENG POWER INTERNATIONAL, INC.:H	296,000	2,607,760		0.01	2014-08-01
408	2898	Longrun Tea Group Company Limited:O	120,000	42,600		0.01	2014-01-21
409	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	108,000		0.01	2014-04-14
410	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	15,000		0.01	2009-12-28
411	2468	Trony Solar Holdings Company Limited:O	129,000	81,270	*	0.01	2012-06-01
412	0139	Smart Fish Wealthlink Holdings Limited:O	198,520	90,327		0.01	2014-08-01
413	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,157	83,828		0.01	2014-02-17
414	1101	China Huarong Energy Company Limited:O	569,000	899,020		0.01	2014-08-04
415	3363	Zhengye International Holdings Company Limited:O	40,000	24,800		0.01	2013-06-10
416	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	460,805	74,190		0.01	2014-07-11
417	1340	Huisheng International Holdings Limited:O	32,000	44,800		0.01	2014-08-07
418	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	39,500		0.01	2012-01-26
419	0528	Kingdom Holdings Limited (KY):O	50,000	67,500		0.01	2013-01-31
420	0604	SHENZHEN INVESTMENT LIMITED:O	423,191	1,121,456		0.01	2014-08-01
421	1881	Regal Real Estate Investment Trust:Unit	255,500	541,660		0.01	2014-05-08
422	6863	China Huishan Dairy Holdings Company Limited:O	1,130,000	2,000,100		0.01	2014-08-06
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	119,246	298,115		0.01	2014-06-17
424	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,500	792,225		0.01	2014-07-14
425	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,000	61,752		0.01	2013-11-07
426	1224	C C Land Holdings Limited:O	201,000	341,700		0.01	2014-08-07
427	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	239,300	945,235		0.01	2014-05-19
428	0799	IGG Inc:O	105,000	436,800		0.01	2014-07-30
429	0291	China Resources Beer (Holdings) Company Limited:O	186,000	4,398,900		0.01	2014-01-03
430	3988	BANK OF CHINA LIMITED:H	6,437,208	23,495,809		0.01	2014-08-07
431	2638	HK Electric Investments Limited:O	677,250	3,555,563		0.01	2014-08-07
432	8203	Kaisun Holdings Limited:O	200,000	21,000		0.01	2011-04-26
433	0868	XINYI GLASS HOLDINGS LIMITED:O	298,000	1,346,960		0.01	2014-08-06
434	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	117,600		0.01	2014-03-31
435	0715	China Oceanwide Holdings Limited:O	678,000	420,360		0.01	2014-06-18
436	1227	National Investments Fund Limited:O	100,000	63,000		0.01	2014-08-07
437	8255	China Binary New Fintech Group:O	36,000	61,200		0.01	2014-06-18
438	1483	Net-a-Go Technology Company Limited:O	30,000	26,400		0.01	2014-03-14
439	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	103,949	18,399		0.01	2014-02-21
440	3813	Pou Sheng International (Holdings) Limited:O	402,000	281,400		0.01	2014-07-16
441	0800	A8 New Media Group Limited:O	106,000	83,740		0.01	2014-08-06
442	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	417,500	334,000		0.01	2014-07-25
443	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	23,000		0.01	2014-07-18
444	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,938	304,362		0.01	2013-11-21
445	0066	MTR CORPORATION LIMITED:O	425,863	12,903,649		0.01	2014-08-01
446	1229	Nan Nan Resources Enterprise Limited:O	56,000	21,280		0.01	2011-04-26
447	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	166,000	859,880		0.01	2014-08-05
448	0313	Richly Field China Development Limited:O	648,000	86,832		0.01	2014-04-30
449	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	51,600		0.01	2011-07-13
450	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,807	121,854		0.01	2014-07-31
451	1185	China Energine International (Holdings) Limited:O	285,808	202,924		0.01	2014-04-09
452	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	213,000		0.01	2014-07-29
453	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	7,950		0.01	2011-01-28
454	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	752,500	18,473,875		0.01	2014-08-01
455	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	109,614	122,768		0.01	2013-11-20
456	0908	Zhuhai Holdings Investment Group Limited:O	100,000	134,000		0.01	2014-08-05
457	0933	Viva Goods Company Limited:O	597,165	537,449		0.01	2014-07-21
458	0852	Strong Petrochemical Holdings Limited:O	120,000	96,000		0.01	2014-08-06
459	0006	Power Assets Holdings Limited:O	149,403	10,577,732		0.01	2014-08-07
460	0873	China Taifeng Beddings Holdings Limited:O	70,000	97,300		0.01	2014-07-21
461	1029	IRC LIMITED:O	340,000	234,600		0.01	2014-07-03
462	0102	Summit Ascent Holdings Limited:O	102,000	487,560		0.01	2014-07-08
463	0500	Frontier Services Group Limited:O	83,289	58,302		0.01	2013-12-13
464	0956	China Suntien Green Energy Corporation Limited:H	128,000	288,000		0.01	2014-07-25
465	0455	Tianda Pharmaceuticals Limited:O	130,000	48,100		0.01	2014-03-04
466	0167	IDT INTERNATIONAL LIMITED:O	174,000	38,106		0.01	2014-08-05
467	0171	Silver Grant International Holdings Group Limited:O	160,000	198,400		0.01	2014-04-07
468	1059	KANTONE HOLDINGS LIMITED:O	525,000	67,200		0.01	2014-08-07
469	8028	Timeless Resources Holdings Limited:O	112,000	16,352		0.01	2012-05-28
470	1298	Yunnan Energy International Co. Limited:O	16,000	31,680		0.01	2014-02-20
471	2330	China Uptown Group Company Limited:O	64,000	24,320		0.01	2009-11-19
472	0210	Daphne International Holdings Limited:O	112,000	402,080		0.01	2014-01-16
473	3918	NagaCorp Ltd.:O	154,422	1,000,655		0.01	2014-06-12
474	1210	Christine International Holdings Limited:O	68,000	33,320		0.01	2014-05-02
475	2002	China Sunshine Paper Holdings Company Limited:O	54,000	43,200		0.01	2013-10-31
476	0929	IPE GROUP LIMITED:O	62,500	47,500		0.01	2012-04-02
477	0914	Anhui Conch Cement Company Limited:H	87,000	2,566,500		0.01	2014-08-01
478	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,800		0.01	2014-03-17
479	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	63,000	64,890		0.01	2014-07-25
480	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	110,160		0.01	2014-03-11
481	1383	LET Group Holdings Limited:O	96,100	28,830		0.01	2014-03-28
482	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	284,400		0.01	2014-07-09
483	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,272,000	1,522,240		0.01	2014-08-05
484	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	17,000		0.01	2007-10-05
485	0672	Zhong An Group Limited:O	154,000	204,820		0.01	2014-06-17
486	2626	Hunan Nonferrous Metals Corporation Limited:H	106,000	305,280		0.01	2014-08-05
487	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	116,800		0.01	2014-07-25
488	0926	Besunyen Holdings Company Limited:O	100,000	49,500		0.01	2014-05-27
489	1698	Boshiwa International Holding Limited:O	132,000	221,760	*	0.01	2012-03-19
490	1080	Shengli Oil & Gas Pipe Holdings Limited:O	157,500	88,200		0.01	2014-03-07
491	0010	HANG LUNG GROUP LIMITED:O	86,000	3,547,500		0.01	2014-07-18
492	1163	Dejin Resources Group Company Limited:O	27,250	5,859	*	0.01	2013-09-18
493	0438	IRICO Group New Energy Company Limited:H	40,000	24,000		0.01	2013-11-05
494	8080	North Asia Strategic Holdings Limited:O	85,200	18,318		0.01	2012-10-04
495	1766	CRRC Corporation Limited:H	128,000	901,120		0.01	2014-07-28
496	8021	WLS HOLDINGS LIMITED (BM):O	100,000	7,400		0.01	2014-01-23
497	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,999	23,000		0.01	2014-07-24
498	0176	Superactive Group Company Limited:O	72,000	42,480		0.01	2013-05-09
499	1263	PC Partner Group Limited:O	26,000	28,600		0.01	2014-03-21
500	0471	Silkwave Inc:O	228,000	27,816		0.01	2014-07-31
501	0362	China Zenith Chemical Group Limited:O	143,125	44,369		0.01	2014-01-28
502	1777	Fantasia Holdings Group Co., Limited:O	354,000	322,140		0.01	2014-08-01
503	1131	Agritrade Resources Limited:O	65,000	67,600		0.01	2013-12-11
504	2283	TK Group (Holdings) Limited:O	50,000	50,500		0.01	2014-03-26
505	8047	China Ocean Group Development Limited:O	26,700	33,642		0.01	2013-05-30
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,857,000	6,908,040		0.01	2014-08-06
507	0320	COMPUTIME GROUP LIMITED:O	50,000	36,000		0.01	2014-03-05
508	1055	China Southern Airlines Company Limited:H	168,000	451,920		0.01	2014-08-06
509	0554	Hans Group Holdings Limited (KY):O	224,000	45,696		0.01	2012-12-12
510	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	49,800		0.01	2014-08-01
511	3322	Win Hanverky Holdings Limited:O	76,000	74,480		0.01	2013-08-27
512	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	28,400	*	0.01	2014-05-15
513	0535	Gemdale Properties and Investment Corporation Limited:O	536,250	305,663		0.01	2014-07-25
514	3883	China Aoyuan Group Limited:O	164,000	227,960		0.01	2014-08-01
515	3828	Ming Fai International Holdings Limited:O	41,000	30,750		0.01	2013-08-09
516	0933	Brightoil Petroleum (Holdings) Limited:O	510,000	1,224,000		0.01	2014-06-25
517	0163	Emperor International Holdings Limited:O	212,302	416,112		0.01	2014-07-14
518	0286	Aidigong Maternal & Child Health Limited (BM):O	140,355	82,809		0.01	2013-12-19
519	3800	GCL Technology Holdings Limited (KY):O	895,000	2,335,950		0.01	2014-08-06
520	1145	Courage Investment Group Limited:O	60,000	26,100		0.01	2013-12-10
521	0850	Long Well International Holdings Limited:O	260,000	63,440		0.01	2014-07-29
522	0655	HONGKONG CHINESE LIMITED:O	112,560	189,101		0.01	2014-07-17
523	0857	PETROCHINA COMPANY LIMITED:H	1,188,000	12,022,560		0.01	2014-08-01
524	1382	Pacific Textiles Holdings Limited:O	81,000	832,680		0.01	2014-07-24
525	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,000	178,100		0.01	2013-12-19
526	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	73,800		0.01	2014-07-31
527	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	493,894	202,497		0.01	2014-06-18
528	1049	Celestial Asia Securities Holdings Limited:O	30,428	19,170		0.01	2014-07-25
529	1207	SRE Group Limited:O	310,000	71,920		0.01	2014-02-14
530	1072	Dongfang Electric Corporation Limited:H	18,600	254,448		0.01	2014-08-06
531	0449	Chigo Holding Limited:O	460,000	92,460		0.01	2014-07-31
532	0330	ESPRIT HOLDINGS LIMITED (BM):O	105,794	1,273,760		0.01	2014-07-10
533	1398	Industrial and Commercial Bank of China Limited:H	4,712,667	24,317,362		0.01	2014-08-07
534	1051	G-Resources Group Limited:O	1,437,095	310,413		0.01	2014-07-22
535	3318	China Boton Group Company Limited:O	33,941	42,426		0.01	2012-06-28
536	0887	Emperor Watch & Jewellery Limited:O	370,000	179,450		0.01	2014-08-04
537	0524	Great Wall Terroir Holdings Limited:O	28,004	18,483		0.01	2013-06-11
538	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	224,200		0.01	2014-05-13
539	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	34,000		0.01	2014-06-12
540	2778	Champion Real Estate Investment Trust:Unit	304,361	1,095,700		0.01	2014-03-21
541	1200	Midland Holdings Limited (BM):O	38,000	157,700		0.01	2014-07-28
542	0844	Greatime International Holdings Limited:O	20,000	15,600		0.01	2013-01-23
543	2009	BBMG Corporation:H	61,500	367,770		0.01	2014-07-30
544	0988	Silk Road Logistics Holdings Limited:O	125,254	63,880		0.01	2013-05-16
545	0878	SOUNDWILL HOLDINGS LIMITED:O	14,720	195,776		0.01	2013-11-25
546	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	134,000	357,780		0.01	2014-07-31
547	1068	China Yurun Food Group Limited:O	95,000	357,200		0.01	2014-07-21
548	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,121	17,803		0.01	2013-03-05
549	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	200,880		0.01	2014-07-31
550	0241	Alibaba Health Information Technology Limited:O	420,000	2,490,600		0.01	2014-08-01
551	1868	Neo-Neon Holdings Limited:O	99,000	155,430	*	0.01	2013-08-06
552	0533	GOLDLION HOLDINGS LIMITED:O	50,000	174,500		0.01	2014-05-28
553	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	86,520		0.01	2013-11-01
554	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	51,000	137,700		0.01	2014-07-10
555	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	70,752		0.01	2011-06-23
556	0487	SUCCESS UNIVERSE GROUP LIMITED:O	248,000	68,200		0.01	2014-02-07
557	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	12,300		0.01	2007-06-26
558	0333	Top Form International Limited:O	10,800	20,088		0.01	2014-06-10
559	0566	Hanergy Thin Film Power Group Limited:O	1,446,000	1,749,660		0.01	2014-08-06
560	2238	Guangzhou Automobile Group Co., Ltd.:H	110,989	951,176		0.01	2014-07-16
561	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,500		0.01	2012-09-20
562	0968	XINYI SOLAR HOLDINGS LIMITED:O	302,000	664,400		0.00	2014-08-04
563	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	75,400		0.00	2014-07-28
564	0647	Joyce Boutique Group Limited:O	80,000	46,400		0.00	2014-02-18
565	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	34,325		0.00	2013-11-19
566	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	53,680		0.00	2013-02-04
567	0294	Yangtzekiang Garment Limited:O	10,000	26,900		0.00	2014-06-30
568	0751	Skyworth Group Limited:O	136,115	533,571		0.00	2014-07-21
569	0687	Tysan Holdings Limited:O	42,000	140,700		0.00	2014-02-18
570	1181	Tang Palace (China) Holdings Limited:O	20,000	29,400		0.00	2011-08-24
571	8078	China Creative Digital Entertainment Limited:O	109,716	24,796		0.00	2014-04-08
572	0619	South China Financial Holdings Limited:O	237,500	38,000		0.00	2014-03-17
573	0476	Ev Dynamics (Holdings) Limited:O	131,700	104,043		0.00	2014-07-28
574	2308	EVOC Intelligent Technology Company Limited:H	14,400	14,400		0.00	2007-07-12
575	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	24,160		0.00	2013-12-23
576	0632	CHK Oil Limited (BM):O	150,000	31,950		0.00	2014-01-09
577	0670	China Eastern Airlines Corporation Limited:H	194,000	494,700		0.00	2014-02-21
578	1057	Zhejiang Shibao Company Limited:H	4,000	38,520		0.00	2014-08-01
579	1247	Miko International Holdings Limited:O	38,000	48,260		0.00	2014-03-21
580	0710	BOE Varitronix Limited:O	15,000	112,350		0.00	2014-07-03
581	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	307,800		0.00	2014-05-09
582	0156	LIPPO CHINA RESOURCES LIMITED:O	418,000	160,930		0.00	2014-07-17
583	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	266,000		0.00	2014-03-14
584	0011	HANG SENG BANK, LIMITED:O	86,391	11,308,582		0.00	2014-08-07
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	82,280	392,476		0.00	2014-01-10
586	1184	S.A.S. Dragon Holdings Limited:O	28,000	73,920		0.00	2014-07-22
587	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	97,900		0.00	2014-07-31
588	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	177,500	383,400		0.00	2014-08-05
589	1333	China Zhongwang Holdings Limited:O	241,600	792,448		0.00	2014-07-25
590	1088	China Shenhua Energy Company Limited:H	150,500	3,491,600		0.00	2014-08-05
591	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,800	84,672		0.00	2014-06-03
592	0357	Hainan Meilan International Airport Company Limited:H	10,000	67,900		0.00	2010-11-16
593	1003	Huanxi Media Group Limited:O	25,416	17,791		0.00	2014-06-16
594	0382	Welling Holding Limited:O	125,800	283,050		0.00	2013-04-25
595	0916	China Longyuan Power Group Corporation Limited:H	147,000	1,180,410		0.00	2014-07-30
596	0915	Daohe Global Group Limited:O	30,000	12,600		0.00	2014-06-03
597	8048	Yu Tak International Holdings Limited:O	52,000	11,492		0.00	2010-04-12
598	0153	China Saite Group Company Limited:O	70,000	63,000		0.00	2014-07-11
599	0245	China Vered Financial Holding Corporation Limited:O	100,700	23,564		0.00	2014-07-17
600	0182	Concord New Energy Group Limited:O	390,000	234,000		0.00	2014-08-05
601	0404	Hsin Chong Group Holdings Limited:O	124,000	127,720		0.00	2014-03-05
602	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	39,900		0.00	2014-07-28
603	0369	Wing Tai Properties Limited:O	58,000	281,300		0.00	2014-06-23
604	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	54,200		0.00	2014-04-28
605	1205	CITIC RESOURCES HOLDINGS LIMITED:O	336,200	383,268		0.00	2014-05-22
606	0143	Guoan International Limited:O	220,000	28,160		0.00	2014-07-15
607	0894	Man Yue Technology Holdings Limited:O	20,000	40,000		0.00	2014-07-16
608	0691	China Shanshui Cement Group Limited:O	117,000	339,300		0.00	2014-07-28
609	0005	HSBC HOLDINGS PLC:O	792,564	65,307,274		0.00	2014-08-07
610	8356	Tsun Yip Holdings Limited (KY):O	120,000	52,800		0.00	2014-08-07
611	0124	Guangdong Land Holdings Limited:O	70,638	122,204		0.00	2013-11-01
612	3808	SINOTRUK (HONG KONG) LIMITED:O	113,500	465,350		0.00	2014-07-21
613	0607	Fullshare Holdings Limited:O	187,500	56,250		0.00	2014-07-17
614	1555	MIE Holdings Corporation:O	108,000	141,480		0.00	2013-12-20
615	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	114,120		0.00	2014-07-31
616	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	19,800		0.00	2012-10-22
617	8041	IntelliMark AI International Limited:O	40,000	7,760		0.00	2014-05-13
618	0065	Grand Ocean Advanced Resources Company Limited:O	46,448	13,934	*	0.00	2013-10-11
619	1680	Macau Legend Development Limited:O	259,000	1,149,960		0.00	2014-08-06
620	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	308,000	1,182,720		0.00	2014-08-04
621	2340	ISP Holdings Limited:O	13,380	15,387		0.00	2011-03-11
622	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	35,600		0.00	2011-08-25
623	0680	Nan Hai Corporation Limited:O	2,750,000	134,750		0.00	2013-10-10
624	1270	Langham Hospitality Investments Limited:O	80,500	287,385		0.00	2014-03-19
625	0013	Hutchison Whampoa Limited:O	170,408	17,807,636		0.00	2014-08-07
626	2789	Yuanda China Holdings Limited:O	248,000	158,720		0.00	2014-08-07
627	2727	Shanghai Electric Group Company Limited:H	118,000	421,260		0.00	2014-07-30
628	0246	REAL GOLD MINING LIMITED:O	36,000	318,960	*	0.00	2011-05-20
629	0053	GUOCO GROUP LIMITED:O	13,000	1,255,150		0.00	2013-06-04
630	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	428,800		0.00	2014-07-08
631	0990	Deep Source Holdings Limited:O	144,000	40,320		0.00	2013-12-06
632	1161	WATER OASIS GROUP LIMITED:O	30,000	16,200		0.00	2012-12-27
633	0993	XinKong International Capital Holdings Limited:O	61,400	287,966		0.00	2014-07-22
634	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
635	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	19,700		0.00	2014-07-31
636	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	118,000	348,100	*	0.00	2011-01-18
637	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	38,500		0.00	2013-12-13
638	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	39,500		0.00	2013-12-30
639	0208	POLYTEC ASSET HOLDINGS LIMITED:O	170,000	198,900		0.00	2013-03-15
640	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,951	1,963,602		0.00	2014-08-01
641	3818	China Dongxiang (Group) Co., Ltd.:O	211,000	322,830		0.00	2014-07-11
642	3636	Poly Culture Group Corporation Limited:H	3,400	89,420		0.00	2014-08-04
643	1159	Smart Digital Technology Group Limited:O	32,000	64,320		0.00	2014-07-31
644	1149	Anxin-China Holdings Limited:O	116,000	109,040		0.00	2014-07-28
645	0346	Yanchang Petroleum International Limited:O	460,000	200,100		0.00	2013-12-12
646	0297	Sinofert Holdings Limited:O	266,000	300,580		0.00	2014-06-25
647	0606	China Agri-Industries Holdings Limited:O	198,400	694,400		0.00	2014-08-04
648	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	30,000		0.00	2009-03-13
649	1011	China NT Pharma Group Company Limited:O	40,500	40,500		0.00	2014-06-16
650	0886	Silver Base Group Holdings Limited:O	50,000	48,000		0.00	2014-01-07
651	0753	Air China Limited:H	168,000	809,760		0.00	2014-06-30
652	0307	Up Energy Development Group Limited:O	111,600	95,976		0.00	2014-08-04
653	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	232,000		0.00	2014-08-06
654	2383	TOM GROUP LIMITED:O	142,000	244,240		0.00	2014-06-26
655	1883	CITIC Telecom International Holdings Limited:O	120,966	325,399		0.00	2014-05-05
656	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	3,871,920		0.00	2014-08-01
657	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	31,800		0.00	2013-01-16
658	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	101,001	197,962		0.00	2014-08-07
659	0925	Beijing Properties (Holdings) Limited:O	240,000	189,600		0.00	2014-04-07
660	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	98,000	523,320		0.00	2014-07-21
661	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	89,000	345,320		0.00	2014-06-10
662	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	19,000		0.00	2011-04-12
663	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	37,600		0.00	2014-03-07
664	1139	VICTORY GROUP LIMITED:O	29,992	9,897		0.00	2013-11-26
665	8007	Global Strategic Group Limited:O	5,213	5,213		0.00	2014-04-22
666	1091	South Manganese Investment Limited:O	105,028	75,620		0.00	2014-08-07
667	8215	First Credit Finance Group Limited:O	50,000	3,900		0.00	2012-12-10
668	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	40,000		0.00	2014-05-09
669	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,400		0.00	2014-01-03
670	1387	China Dili Group:O	730,000	270,100		0.00	2014-08-06
671	8100	Famous Tech International Holdings Limited:O	55,089	10,302		0.00	2014-08-04
672	8017	Long Success International (Holdings) Limited:O	50,000	20,250	*	0.00	2012-09-14
673	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,115	1,320,003		0.00	2014-07-17
674	1361	361 Degrees International Limited:O	70,000	132,300		0.00	2014-01-21
675	3333	China Evergrande Group:O	496,000	1,636,800		0.00	2014-08-05
676	0434	Boyaa Interactive International Limited:O	25,000	218,750		0.00	2014-05-14
677	0617	PALIBURG HOLDINGS LIMITED:O	36,971	99,822		0.00	2014-07-04
678	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	7,438	128,529		0.00	2014-08-05
679	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	54,000		0.00	2007-09-12
680	0656	FOSUN INTERNATIONAL LIMITED:O	228,500	2,159,325		0.00	2014-08-04
681	0402	Peace Map Holding Limited:O	220,000	37,180		0.00	2014-08-06
682	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,160		0.00	2009-02-11
683	0258	TOMSON GROUP LIMITED:O	50,000	108,500		0.00	2014-07-14
684	0419	Hony Media Group:O	153,656	69,145		0.00	2013-06-24
685	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	265,440	5,985,672		0.00	2014-08-04
686	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,500	11,700		0.00	2014-03-03
687	2357	AviChina Industry & Technology Company Limited:H	76,000	348,840		0.00	2014-07-03
688	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	37,000	346,320		0.00	2014-08-04
689	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,900		0.00	2012-10-31
690	0646	China Environmental Technology Holdings Limited:O	80,000	17,200		0.00	2014-06-13
691	0132	Hing Yip Holdings Limited (BM):O	37,941	22,385		0.00	2010-06-22
692	6881	China Galaxy Securities Co., Ltd.:H	53,500	319,395		0.00	2014-08-06
693	3889	Global Corn Group Limited:O	48,000	18,720		0.00	2014-02-17
694	0086	SUN HUNG KAI & CO. LIMITED:O	66,235	427,878		0.00	2011-06-21
695	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,800		0.00	2014-07-23
696	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	23,600	9,558		0.00	2014-08-07
697	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	106,260		0.00	2014-07-07
698	6051	Youzan Technology Limited:O	160,000	137,600		0.00	2014-08-07
699	0410	SOHO CHINA LIMITED:O	159,500	1,041,535		0.00	2014-08-07
700	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	7,150		0.00	2011-03-15
701	0365	Sino ICT Holdings Limited:O	16,000	11,680		0.00	2011-02-16
702	0186	Nimble Holdings Company Limited:O	14,000	5,740	*	0.00	2007-06-26
703	0226	LIPPO LIMITED (HK):O	15,000	67,350		0.00	2014-03-24
704	1094	Cherish Sunshine International Limited:O	360,000	126,000		0.00	2014-07-28
705	1020	Cybernaut International Holdings Company Limited:O	48,000	35,040		0.00	2014-01-20
706	1230	Yashili International Holdings Ltd:O	106,000	294,680		0.00	2014-08-05
707	1058	NAMYUE HOLDINGS LIMITED:O	16,000	8,960		0.00	2007-08-27
708	0663	KING STONE ENERGY GROUP LIMITED:O	89,540	22,027		0.00	2014-01-24
709	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	14,400		0.00	2014-06-03
710	0998	China CITIC Bank Corporation Limited:H	439,418	2,201,484		0.00	2014-08-06
711	0061	Green Leader Holdings Group Limited:O	98,400	14,858		0.00	2013-09-18
712	2868	Beijing Capital Land Co., Ltd.:H	30,000	82,200		0.00	2013-04-09
713	0506	China Foods Limited:O	82,000	241,900		0.00	2014-07-29
714	0931	China HK Power Smart Energy Group Limited:O	330,000	244,200		0.00	2014-07-29
715	0047	Hop Hing Group Holdings Limited:O	292,000	65,116		0.00	2013-12-12
716	0563	Shanghai Industrial Urban Development Group Limited:O	140,000	217,000		0.00	2014-01-02
717	1273	Hong Kong Finance Group Limited:O	12,000	10,200		0.00	2013-11-20
718	8158	China Regenerative Medicine International Limited:O	340,000	96,900		0.00	2012-11-28
719	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	432,720		0.00	2014-07-17
720	8186	Almana Limited:O	75,600	5,821	*	0.00	2010-10-22
721	1217	China Innovation Investment Limited:O	200,000	8,600		0.00	2010-07-09
722	0326	CHINA STAR ENTERTAINMENT LIMITED:O	412,255	47,822		0.00	2014-08-01
723	1988	China Minsheng Banking Corp., Ltd.:H	197,840	1,545,130		0.00	2014-08-07
724	0877	OM Technologies (Group) Limited:O	20,000	43,800		0.00	2014-06-27
725	0623	SinoMedia Holding Limited:O	16,000	96,480		0.00	2014-07-28
726	0272	SHUI ON LAND LIMITED:O	221,415	460,543		0.00	2014-07-21
727	2689	Nine Dragons Paper (Holdings) Limited:O	128,000	807,680		0.00	2014-02-28
728	2371	Chuanglian Holdings Limited (KY):O	108,000	30,240		0.00	2011-11-22
729	0497	CSI Properties Limited (BM):O	250,000	82,500		0.00	2013-05-08
730	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	228,000	2,204,760		0.00	2014-07-28
731	1060	Damai Entertainment Holdings Limited (BM):O	566,000	916,920		0.00	2014-08-07
732	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	65,300		0.00	2011-09-27
733	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,000	718,800		0.00	2014-07-30
734	0552	China Communications Services Corporation Limited:H	63,200	233,840		0.00	2014-08-01
735	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	103,200		0.00	2014-03-03
736	0547	Digital Domain Holdings Limited:O	259,180	25,659		0.00	2014-07-28
737	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	256,280		0.00	2014-06-09
738	0705	Ding He Mining Holdings Limited:O	50,000	8,650		0.00	2013-08-15
739	0472	New Silkroad Culturaltainment Limited:O	43,200	16,848		0.00	2010-11-25
740	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,220,601	36,203,898		0.00	2014-08-07
741	8153	Jiading International Group Holdings Limited:O	70,000	3,920		0.00	2011-04-26
742	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	118,800	553,608		0.00	2014-08-04
743	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	17,400		0.00	2014-07-08
744	2343	PACIFIC BASIN SHIPPING LIMITED:O	49,000	212,660		0.00	2014-07-25
745	0546	Fufeng Group Limited:O	52,800	156,288		0.00	2014-01-29
746	0636	KLN Logistics Group Limited (BM):O	42,500	554,200		0.00	2014-07-28
747	2078	PanAsialum Holdings Company Limited:O	30,000	35,100		0.00	2014-07-15
748	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,000	293,040		0.00	2014-07-31
749	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,999	37,618		0.00	2011-02-16
750	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,558	1,913,804		0.00	2014-07-29
751	3968	CHINA MERCHANTS BANK CO., LTD.:H	113,471	1,733,837		0.00	2014-06-04
752	1142	E&P Global Holdings Limited:O	12,550	2,874	*	0.00	2013-01-09
753	0435	Sunlight Real Estate Investment Trust:Unit	40,153	132,906		0.00	2014-03-11
754	1038	CK Infrastructure Holdings Limited:O	60,000	3,324,000		0.00	2014-07-18
755	0202	EverChina Int'l Holdings Company Limited:O	147,000	49,245		0.00	2013-01-23
756	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	19,800		0.00	2013-05-31
757	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	16,500		0.00	2014-08-05
758	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,800		0.00	2014-06-20
759	1886	China Huiyuan Juice Group Limited:O	51,500	185,400		0.00	2014-07-24
760	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	7,800		0.00	2010-11-10
761	0370	Hong Kong Robotics Group Holding Limited:O	57,000	9,918		0.00	2014-08-04
762	1013	Wai Chun Group Holdings Limited:O	500,000	19,000		0.00	2014-02-18
763	1282	Renze Harvest International Limited:O	68,000	21,760		0.00	2014-03-19
764	0298	Chuang's China Investments Limited:O	37,000	20,720		0.00	2014-07-14
765	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,600		0.00	2011-07-06
766	8325	China Smartpay Group Holdings Limited:O	20,000	27,400		0.00	2014-03-19
767	0718	Tai United Holdings Limited:O	24,000	16,560		0.00	2013-11-22
768	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	21,750		0.00	2014-07-21
769	0250	SINO-I TECHNOLOGY LIMITED:O	450,000	22,950		0.00	2013-09-19
770	0692	Shenzhou Space Park Group Limited:O	70,080	59,568		0.00	2014-08-04
771	3383	Agile Group Holdings Limited (KY):O	78,000	499,200		0.00	2014-07-25
772	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	135,460		0.00	2014-06-18
773	1332	Touyun Biotech Group Limited:O	3,200	12,896		0.00	2013-11-21
774	0841	Asia Cassava Resources Holdings Limited:O	10,000	12,000		0.00	2013-12-16
775	1083	Towngas Smart Energy Company Limited:O	57,500	526,700		0.00	2014-01-20
776	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,665	12,832		0.00	2014-05-07
777	0602	Jiahua Stores Holdings Limited:O	22,500	9,225		0.00	2011-01-31
778	1899	Xingda International Holdings Limited:O	33,000	101,970		0.00	2014-03-31
779	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	26,000		0.00	2013-07-26
780	0665	Haitong International Securities Group Limited:O	45,000	209,250		0.00	2013-04-16
781	3983	China BlueChemical Ltd.:H	38,000	150,100		0.00	2014-05-08
782	1297	Sinosoft Technology Group Limited:O	22,000	60,060		0.00	2014-08-01
783	3328	Bank of Communications Co., Ltd.:H	745,365	4,330,571		0.00	2014-08-07
784	0019	SWIRE PACIFIC LIMITED:A	19,250	1,902,863		0.00	2014-08-01
785	1070	TCL Electronics Holdings Limited:O	28,200	81,780		0.00	2014-03-26
786	0099	Wong's International Holdings Limited:O	10,000	24,700		0.00	2014-07-17
787	0493	GOME Retail Holdings Limited:O	351,225	463,617		0.00	2014-08-07
788	3777	China Fiber Optic Network System Group Ltd.:O	30,000	70,200		0.00	2014-07-30
789	2338	WEICHAI POWER CO., LTD.:H	10,000	338,000		0.00	2014-07-31
790	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2009-11-05
791	0511	TELEVISION BROADCASTS LIMITED:O	9,000	453,150		0.00	2014-07-22
792	0668	Doyen International Holdings Limited:O	26,000	17,940		0.00	2014-03-12
793	2033	Time Watch Investments Limited:O	42,000	54,180		0.00	2014-03-03
794	1199	COSCO SHIPPING Ports Limited:O	59,209	680,904		0.00	2014-08-04
795	3382	Tianjin Port Development Holdings Limited:O	124,001	155,001		0.00	2014-07-30
796	1380	China Kingstone Mining Holdings Limited:O	40,000	11,600		0.00	2014-05-07
797	0075	Y. T. REALTY GROUP LIMITED:O	16,000	37,600		0.00	2012-11-22
798	1659	Haitian Energy International Limited:O	20,000	12,400		0.00	2014-07-22
799	1213	MOBICON GROUP LIMITED:O	4,000	4,200		0.00	2010-11-10
800	0596	Inspur Digital Enterprise Technology Limited:O	18,000	32,400		0.00	2014-08-06
801	2121	China First Chemical Holdings Limited:O	16,000	24,480		0.00	2014-02-07
802	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
803	0381	AOM International Group Company Limited:O	28,000	9,100		0.00	2014-05-13
804	1448	Fu Shou Yuan International Group Limited:O	41,000	172,200		0.00	2014-07-15
805	0862	Vision Values Holdings Limited:O	50,000	33,000		0.00	2010-11-10
806	0199	ITC Properties Group Limited:O	13,519	58,672		0.00	2013-09-26
807	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	500,200	3,721,488		0.00	2014-08-07
808	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,209	499,348		0.00	2014-06-12
809	0195	Greentech Technology International Limited:O	100,000	33,000		0.00	2014-01-22
810	0494	LI & FUNG LIMITED:O	162,000	1,684,800		0.00	2014-08-06
811	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	9,600		0.00	2014-03-24
812	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	76,000	142,880		0.00	2014-08-07
813	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	128,400		0.00	2014-04-17
814	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	154,000		0.00	2014-03-31
815	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	24,500		0.00	2014-01-06
816	0083	SINO LAND COMPANY LIMITED:O	112,160	1,478,269		0.00	2014-08-01
817	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	672,100		0.00	2014-06-11
818	0953	Shaw Brothers Holdings Limited:O	22,000	8,800		0.00	2010-11-09
819	0423	Hong Kong Economic Times Holdings Limited:O	8,000	12,800		0.00	2013-02-22
820	2211	Universal Health International Group Holding Limited:O	37,000	92,500		0.00	2014-05-09
821	8103	hmvod Limited:O	20,000	2,480	*	0.00	2012-11-30
822	0978	China Merchants Land Limited:O	90,000	135,000		0.00	2014-08-06
823	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,750		0.00	2010-06-09
824	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,000	3,690,750		0.00	2014-08-01
825	8212	Celebrate International Holdings Limited:O	20,000	1,760		0.00	2014-02-12
826	1300	Trigiant Group Limited:O	20,000	41,800		0.00	2014-04-24
827	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	24,840		0.00	2010-12-07
828	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,404,000		0.00	2012-12-05
829	2083	Nature Home Holding Company Limited:O	26,000	34,320		0.00	2013-10-23
830	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,733	293,528		0.00	2014-07-17
831	0728	CHINA TELECOM CORPORATION LIMITED:H	244,000	997,960		0.00	2014-08-04
832	0871	China Dredging Environment Protection Holdings Limited:O	15,000	31,650		0.00	2014-07-31
833	0917	NEW WORLD CHINA LAND LIMITED:O	151,900	712,411		0.00	2014-08-01
834	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	5,100		0.00	2011-11-11
835	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	587,250		0.00	2013-10-17
836	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	290,400		0.00	2014-08-04
837	2128	China Lesso Group Holdings Limited:O	52,000	237,120		0.00	2014-07-24
838	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,030	272,102		0.00	2013-11-20
839	1829	China Machinery Engineering Corporation:H	15,000	70,950		0.00	2014-07-03
840	1188	Hybrid Kinetic Group Limited:O	204,000	22,032		0.00	2014-04-29
841	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	35,200		0.00	2014-07-07
842	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	239,850		0.00	2014-07-24
843	0628	Tong Tong AI Social Group Limited:O	9,840	9,545		0.00	2014-03-24
844	0801	Golden Meditech Holdings Limited:O	28,000	35,560		0.00	2014-08-01
845	0872	Titan Invo Technology Limited:O	10,000	4,600		0.00	2014-03-26
846	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	62,900		0.00	2014-07-08
847	0787	Global Brands Group Holding Limited:O	134,000	261,300		0.00	2014-08-05
848	0223	Elife Holdings Limited:O	52,000	16,640		0.00	2014-07-24
849	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,276	4,989,723		0.00	2014-07-31
850	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,300		0.00	2013-11-08
851	2331	LI NING COMPANY LIMITED:O	21,500	105,995		0.00	2014-08-01
852	0111	Cinda International Holdings Limited:O	10,000	14,900		0.00	2014-08-07
853	0569	China Automation Group Limited:O	16,000	25,440		0.00	2014-04-24
854	6837	Haitong Securities Co., Ltd.:H	23,200	294,640		0.00	2014-08-07
855	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	121,000	134,310		0.00	2014-03-26
856	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,490		0.00	2011-11-15
857	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	13,750		0.00	2014-07-28
858	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	113,216	490,225		0.00	2014-07-08
859	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	24,750	*	0.00	2014-06-13
860	1238	Powerlong Real Estate Holdings Limited:O	59,000	66,670		0.00	2013-01-22
861	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	295,749	55,897		0.00	2013-12-18
862	0257	China Everbright Environment Group Limited (b1961-07-10):O	66,000	681,120		0.00	2014-08-01
863	2007	Country Garden Holdings Company Limited:O	279,245	1,027,622		0.00	2014-08-07
864	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,000	6,216		0.00	2012-02-27
865	1900	China ITS (Holdings) Co., Ltd.:O	24,000	28,560		0.00	2014-07-31
866	0220	Uni-President China Holdings Ltd.:O	62,400	400,608		0.00	2014-06-24
867	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	19,744	4,541		0.00	2013-02-07
868	1822	China Wood International Holding Co., Limited:O	44,000	8,228		0.00	2014-05-13
869	1314	Tsui Wah Holdings Limited:O	20,000	64,200		0.00	2014-07-28
870	0913	Harbour Digital Asset Capital Limited:O	16,565	39,259		0.00	2014-06-19
871	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	40,240		0.00	2014-07-04
872	8071	China Netcom Technology Holdings Limited:O	31,500	7,812		0.00	2014-05-30
873	1176	Zhuguang Holdings Group Company Limited:O	60,000	110,400		0.00	2013-10-16
874	0578	Rosan Resources Holdings Limited:O	10,000	2,700		0.00	2014-06-03
875	0282	NEXT DIGITAL LIMITED:O	34,000	33,320		0.00	2014-02-24
876	1299	AIA Group Limited:O	168,374	7,004,358		0.00	2014-08-05
877	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	35,294	117,529		0.00	2014-03-07
878	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,200	116,128		0.00	2014-02-28
879	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	66,820		0.00	2014-06-03
880	0992	LENOVO GROUP LIMITED:O	144,000	1,578,240		0.00	2014-08-01
881	1004	China Smarter Energy Group Holdings Limited:O	20,400	95,676		0.00	2010-12-17
882	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,510		0.00	2014-08-04
883	6136	Kangda International Environmental Company Limited:O	28,000	77,000		0.00	2014-07-30
884	1228	Superb Summit International Group Limited:O	100,000	101,000		0.00	2013-07-09
885	0548	Shenzhen Expressway Corporation Limited:H	10,000	46,900		0.00	2014-05-08
886	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	984,100		0.00	2014-07-16
887	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,589	1,929,964		0.00	2014-07-18
888	0706	Beautiful China Holdings Company Limited:O	60,000	22,200		0.00	2014-05-14
889	0531	Samson Holding Ltd.:O	40,000	39,600		0.00	2013-08-23
890	8270	China CBM Group Company Limited:O	15,000	8,550		0.00	2014-05-30
891	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,840		0.00	2013-05-23
892	0428	Cocoon Holdings Limited:O	510	2,050		0.00	2011-03-02
893	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	745,620		0.00	2014-07-24
894	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,400	46,640	*	0.00	2011-09-16
895	0371	Beijing Enterprises Water Group Limited:O	111,500	549,695		0.00	2014-08-04
896	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,000	23,040	*	0.00	2012-01-20
897	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	136,750		0.00	2007-06-26
898	0169	Wanda Hotel Development Company Limited:O	60,000	142,200		0.00	2013-05-29
899	0269	China Resources and Transportation Group Limited:O	346,675	110,936		0.00	2013-12-23
900	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	15,960		0.00	2013-11-14
901	1211	BYD COMPANY LIMITED:H	11,500	585,350		0.00	2014-08-01
902	0587	Hua Han Health Industry Holdings Limited:O	51,283	120,515		0.00	2014-03-26
903	0806	Value Partners Group Limited:O	22,000	122,320		0.00	2013-09-23
904	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,094	30,235		0.00	2011-10-04
905	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,500		0.00	2014-07-23
906	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,600	1,015,510		0.00	2014-08-01
907	1052	Yuexiu Transport Infrastructure Limited:O	20,817	102,211		0.00	2014-05-08
908	1117	China Modern Dairy Holdings Ltd.:O	60,000	214,200		0.00	2014-04-15
909	0983	SOCAM Development Limited:O	6,000	43,920		0.00	2014-05-30
910	1338	BaWang International (Group) Holding Limited:O	36,000	13,860		0.00	2014-06-26
911	0621	Taung Gold International Limited:O	150,000	35,850		0.00	2011-11-14
912	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	13,400		0.00	2010-12-07
913	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	296,000		0.00	2013-11-01
914	0911	Qianhai Health Holdings Limited:O	24,000	40,080		0.00	2014-07-25
915	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	34,500		0.00	2013-09-25
916	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,500	152,250		0.00	2014-04-29
917	0303	VTECH HOLDINGS LIMITED:O	3,000	286,800		0.00	2014-08-04
918	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	25,080		0.00	2014-01-28
919	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	173,600		0.00	2014-07-22
920	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
921	1813	KWG Group Holdings Limited:O	34,500	188,715		0.00	2014-05-26
922	1833	Intime Retail (Group) Company Limited:O	26,000	193,960		0.00	2014-06-11
923	1685	Boer Power Holdings Limited:O	9,000	93,240		0.00	2014-06-30
924	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
925	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	32,360		0.00	2014-07-10
926	2038	FIH Mobile Limited:O	87,000	381,060		0.00	2014-08-07
927	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,400		0.00	2014-06-16
928	8117	China Primary Energy Holdings Limited:O	8,000	2,880		0.00	2014-04-30
929	0848	Maoye International Holdings Limited:O	57,000	72,390		0.00	2014-05-19
930	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	479,000		0.00	2013-12-03
931	0348	China Healthwise Holdings Limited:O	60,000	69,000		0.00	2014-04-17
932	0001	CK Hutchison Holdings Limited:O	25,000	3,577,500		0.00	2014-08-07
933	1432	China Shengmu Organic Milk Limited:O	68,000	149,600		0.00	2014-07-31
934	2226	HONWORLD GROUP LIMITED:O	5,500	39,050		0.00	2014-07-17
935	1030	SEAZEN GROUP LIMITED:O	60,000	43,200		0.00	2014-01-14
936	8109	Kirin Group Holdings Limited:O	20,000	3,200		0.00	2013-05-09
937	0489	DongFeng Motor Group Company Limited (CN):H	30,000	399,000		0.00	2014-08-05
938	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	233		0.00	2013-02-01
939	0832	Central China Real Estate Limited:O	24,280	53,659		0.00	2013-07-19
940	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	753,000		0.00	2014-07-02
941	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	28,800		0.00	2010-08-13
942	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	23,480		0.00	2014-07-10
943	3933	United Laboratories International Holdings Limited (The):O	16,000	87,360		0.00	2014-07-04
944	8006	Sino Splendid Holdings Limited:O	6,300	20,601		0.00	2014-02-26
945	2886	Binhai Investment Company Limited:O	92,000	42,320		0.00	2014-03-07
946	0777	NetDragon Websoft Holdings Limited:O	5,000	72,600		0.00	2014-05-30
947	0758	Macrolink Capital Holdings Limited:O	10,000	2,800		0.00	2007-06-26
948	1215	Kai Yuan Holdings Limited:O	124,500	16,683		0.00	2012-09-18
949	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	319,000		0.00	2014-08-06
950	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	32,000		0.00	2014-06-25
951	1386	Vestate Group Holdings Limited:O	6,000	2,460		0.00	2014-01-21
952	0694	Beijing Capital International Airport Company Limited:H	18,000	94,680		0.00	2014-03-27
953	0491	Emperor Culture Group Limited:O	14,306	4,936		0.00	2014-05-23
954	0100	CLEAR MEDIA LIMITED (BM):O	5,000	39,550		0.00	2007-06-26
955	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,767	399,758		0.00	2014-08-06
956	2178	Petro-king Oilfield Services Limited:O	10,000	25,800		0.00	2014-06-25
957	0853	MicroPort Scientific Corporation:O	13,000	59,800		0.00	2012-09-20
958	0626	Public Financial Holdings Limited:O	10,000	36,600		0.00	2013-10-16
959	1426	Spring Real Estate Investment Trust:Unit	10,000	33,500		0.00	2013-12-11
960	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	59,310		0.00	2013-01-25
961	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	912		0.00	2013-01-11
962	2012	SUNSHINE OILSANDS LTD.:O	35,000	39,200		0.00	2014-03-10
963	0207	Joy City Property Limited:O	76,000	148,200		0.00	2014-07-28
964	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	86,937	39,556		0.00	2014-02-14
965	1262	Labixiaoxin Snacks Group Limited:O	10,000	14,600		0.00	2014-08-07
966	1063	SUNCORP TECHNOLOGIES LIMITED:O	110,640	46,469		0.00	2014-07-30
967	3899	CIMC Enric Holdings Limited:O	16,000	149,120		0.00	2014-07-31
968	0530	Goldin Financial Holdings Limited:O	58,888	179,608		0.00	2014-04-16
969	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	97,000	414,190		0.00	2014-08-04
970	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,400	70,308		0.00	2010-09-10
971	6823	HKT Limited (KY):O	61,212	579,678		0.00	2014-07-24
972	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,600	310,464		0.00	2014-07-30
973	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,840		0.00	2012-07-16
974	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	125,600		0.00	2014-08-04
975	0413	South China Holdings Company Limited:O	24,000	17,040		0.00	2013-03-06
976	0674	China Tangshang Holdings Limited:O	4,800	2,304		0.00	2014-06-20
977	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	102,720		0.00	2014-07-23
978	0837	Carpenter Tan Holdings Limited:O	2,000	9,000		0.00	2010-08-09
979	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,000	1,960,200		0.00	2014-07-24
980	1075	CAPINFO COMPANY LIMITED:H	6,000	4,080		0.00	2014-07-09
981	0630	AMCO United Holding Limited:O	10,000	1,880		0.00	2014-05-07
982	0040	Gold Peak Technology Group Limited:O	6,000	4,500		0.00	2010-11-10
983	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,000	390,000		0.00	2014-07-31
984	0945	MANULIFE FINANCIAL CORPORATION:O	13,896	2,163,607		0.00	2014-06-24
985	0433	North Mining Shares Company Limited:O	110,115	47,900	*	0.00	2012-11-07
986	0004	Wharf (Holdings) Limited (The):O	22,494	1,349,640		0.00	2014-07-18
987	1889	Sanai Health Industry Group Company Limited:O	12,500	5,313		0.00	2013-12-16
988	0332	Yuan Heng Gas Holdings Limited:O	38,000	30,020		0.00	2014-05-20
989	3389	Hengdeli Holdings Limited:O	34,000	45,560		0.00	2014-08-01
990	0947	MOBI Development Co., Ltd.:O	5,700	8,892		0.00	2014-07-22
991	3900	Greentown China Holdings Limited:O	15,000	126,000		0.00	2014-08-07
992	0891	Trinity Limited (BM):O	12,000	23,760		0.00	2014-03-10
993	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	113,400		0.00	2014-07-04
994	0571	ESUN HOLDINGS LIMITED:O	8,500	7,310		0.00	2013-01-11
995	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	36,200		0.00	2013-06-07
996	0475	Central Development Holdings Limited:O	2,000	3,820		0.00	2011-10-21
997	0431	Greater China Financial Holdings Limited:O	2,040	1,204		0.00	2010-10-29
998	3668	Chinalco Mining Corporation International:O	80,000	84,000		0.00	2013-05-28
999	0941	China Mobile Limited (HK):O	137,000	11,782,000		0.00	2014-08-01
1000	1838	China Properties Group Limited:O	12,000	20,280		0.00	2012-10-25
1001	0305	Wuling Motors Holdings Limited:O	10,000	5,500		0.00	2011-06-02
1002	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,450		0.00	2010-12-29
1003	0400	Ingdan, Inc.:O	9,000	33,840		0.00	2014-07-31
1004	0653	BONJOUR HOLDINGS LIMITED:O	22,000	25,740		0.00	2014-06-12
1005	2228	CECEP COSTIN New Materials Group Limited:O	5,000	14,900		0.00	2011-07-18
1006	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2010-07-27
1007	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	3,060		0.00	2014-06-24
1008	1918	Sunac China Holdings Limited:O	21,000	123,690		0.00	2014-08-05
1009	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	17,500		0.00	2013-10-15
1010	0773	China Metal Recycling (Holdings) Limited:O	7,200	67,896	*	0.00	2012-10-05
1011	0883	CNOOC LIMITED:O	273,000	3,800,160		0.00	2014-07-30
1012	0817	China Jinmao Holdings Group Limited:O	56,000	121,520		0.00	2014-07-11
1013	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	241,400		0.00	2014-07-24
1014	2280	HC Group Inc.:O	4,000	66,080		0.00	2014-05-20
1015	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	427,200		0.00	2014-08-04
1016	0278	WAH HA REALTY COMPANY LIMITED:O	720	4,248		0.00	2011-02-14
1017	8173	Hephaestus Holdings Limited:O	6,000	2,280		0.00	2011-03-18
1018	0685	Media Chinese International Limited (BM):O	10,000	21,000		0.00	2007-06-26
1019	1623	Hilong Holding Limited:O	10,000	42,300		0.00	2014-07-28
1020	1109	CHINA RESOURCES LAND LIMITED:O	34,000	576,640		0.00	2014-07-28
1021	1628	Yuzhou Group Holdings Company Limited:O	20,000	35,200		0.00	2013-06-07
1022	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,900		0.00	2014-07-18
1023	0707	Asia Television Holdings Limited:O	8,000	2,240		0.00	2014-02-11
1024	6199	China CNR Corporation Limited:H	12,000	81,360		0.00	2014-07-25
1025	2020	ANTA Sports Products Limited:O	14,000	204,400		0.00	2014-05-19
1026	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	46,800		0.00	2014-07-10
1027	2883	China Oilfield Services Limited:H	10,000	189,800		0.00	2014-07-11
1028	2349	China City Infrastructure Group Limited:O	10,000	4,400		0.00	2013-05-21
1029	1005	MATRIX HOLDINGS LIMITED:O	4,000	7,000		0.00	2011-10-18
1030	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	325,600		0.00	2014-04-29
1031	0337	Greenland Hong Kong Holdings Limited:O	6,000	21,600		0.00	2014-08-07
1032	1099	SINOPHARM GROUP CO. LTD.:H	5,200	122,720		0.00	2014-01-13
1033	1991	Ta Yang Group Holdings Limited:O	4,000	1,920		0.00	2014-01-10
1034	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-05-30
1035	0285	BYD Electronic (International) Company Limited:O	11,500	68,655		0.00	2014-07-16
1036	0970	New Sparkle Roll International Group Limited:O	15,000	6,525		0.00	2013-11-21
1037	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,600		0.00	2014-03-28
1038	1231	Newton Resources Ltd:O	20,000	16,400		0.00	2012-02-29
1039	3999	DaChan Food (Asia) Limited:O	5,000	4,950		0.00	2014-04-23
1040	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,200	82,232		0.00	2013-08-12
1041	0666	SHK Hong Kong Industries Limited:O	20,000	4,740		0.00	2010-12-15
1042	0302	OCBC Bank (Hong Kong) Limited:O	1,500	182,700	*	0.00	2014-04-03
1043	1823	Huayu Expressway Group Limited:O	2,000	1,220		0.00	2013-12-04
1044	1031	Kingston Financial Group Limited:O	58,332	49,582		0.00	2014-07-15
1045	0121	C.P. Lotus Corporation:O	50,000	9,800		0.00	2014-07-02
1046	0880	SJM Holdings Limited:O	27,000	533,520		0.00	2014-06-30
1047	8178	China Information Technology Development Limited:O	12,800	1,677		0.00	2012-08-20
1048	0825	New World Department Store China Limited:O	8,000	28,160		0.00	2012-12-06
1049	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,520		0.00	2013-12-03
1050	0144	China Merchants Port Holdings Company Limited:O	12,000	307,200		0.00	2014-05-26
1051	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,825		0.00	2007-06-26
1052	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	170,400		0.00	2014-07-24
1053	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,001	83,128		0.00	2013-01-29
1054	1193	China Resources Gas Group Limited:O	10,000	258,500		0.00	2013-03-06
1055	0109	Good Resources Holdings Limited:O	6,307	3,059		0.00	2013-09-23
1056	0818	Hi Sun Technology (China) Limited:O	12,000	24,000		0.00	2014-07-11
1057	0582	Shin Hwa World Limited:O	80,000	41,600		0.00	2014-06-12
1058	1130	China Environmental Resources Group Limited:O	4,020	1,226		0.00	2014-07-09
1059	1378	China Hongqiao Group Limited:O	25,000	164,500		0.00	2013-07-19
1060	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	61,840		0.00	2014-08-07
1061	3393	Wasion Holdings Limited:O	4,000	25,480		0.00	2014-06-24
1062	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	11,600		0.00	2013-01-11
1063	0618	Peking University Resources (Holdings) Company Limited:O	10,000	8,600		0.00	2014-03-17
1064	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,356	59,122		0.00	2014-06-10
1065	2356	DAH SING BANKING GROUP LIMITED:O	5,600	78,400		0.00	2014-08-07
1066	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	5,000	15,500		0.00	2014-02-04
1067	0586	China Conch Venture Holdings Limited:O	7,000	131,040		0.00	2014-05-30
1068	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,750		0.00	2013-11-28
1069	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	5,960		0.00	2010-01-28
1070	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	22,560		0.00	2014-03-25
1071	0522	ASMPT Limited:O	1,500	122,625		0.00	2014-06-10
1072	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,999	118,973		0.00	2014-04-09
1073	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	39,540		0.00	2014-04-02
1074	0813	Shimao Group Holdings Limited:O	12,500	208,750		0.00	2014-08-04
1075	0819	Tianneng Power International Limited:O	4,000	11,000		0.00	2014-03-31
1076	1830	Perfect Medical Health Management Limited (KY):O	4,000	7,280		0.00	2012-03-16
1077	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	32,480		0.00	2014-07-14
1078	0509	Century Sunshine Group Holdings Limited:O	10,000	10,700		0.00	2012-06-19
1079	3886	Town Health International Medical Group Limited:O	16,000	18,400		0.00	2014-07-11
1080	0958	Huaneng Renewables Corporation Limited:H	12,000	32,280		0.00	2014-08-06
1081	1180	Paradise Entertainment Limited (BM):O	3,640	19,401		0.00	2014-07-08
1082	1208	MMG Limited (HK):O	17,980	53,760		0.00	2014-07-09
1083	0059	Skyfame Realty (Holdings) Limited:O	7,453	5,813		0.00	2011-07-18
1084	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,914	201,456		0.00	2014-03-12
1085	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	74,300		0.00	2014-07-28
1086	0147	International Business Settlement Holdings Limited:O	61,000	17,080		0.00	2014-06-24
1087	6818	China Everbright Bank Company Limited:H	22,000	82,060		0.00	2014-08-06
1088	2222	NVC International Holdings Limited:O	10,000	17,900		0.00	2014-07-21
1089	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	287,800		0.00	2014-08-01
1090	0295	KONG SUN HOLDINGS LIMITED:O	5,250	5,723		0.00	2010-10-27
1091	0975	Mongolian Mining Corporation:O	11,000	7,590		0.00	2014-06-20
1092	3368	Parkson Retail Group Limited:O	8,000	18,960		0.00	2011-06-30
1093	2282	MGM China Holdings Limited:O	10,800	279,180		0.00	2014-08-06
1094	0451	GCL New Energy Holdings Limited:O	9,000	17,010		0.00	2014-07-16
1095	1087	InvesTech Holdings Limited:O	2,000	2,040		0.00	2014-04-16
1096	1363	CT Environmental Group Limited:O	4,000	23,160		0.00	2014-06-13
1097	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	31,668		0.00	2013-10-28
1098	1086	Goodbaby International Holdings Limited:O	3,000	11,610		0.00	2014-03-07
1099	0112	Lerthai Group Limited:O	914	2,102		0.00	2014-06-23
1100	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	40,600		0.00	2014-07-02
1101	0198	SMI Holdings Group Limited:O	25,200	7,938		0.00	2013-10-10
1102	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	48,900		0.00	2014-03-13
1103	0901	Goldstone Investment Group Limited:O	500	1,650		0.00	2013-06-05
1104	1788	Guotai Junan International Holdings Limited:O	5,000	29,450		0.00	2014-05-02
1105	0903	TPV TECHNOLOGY LIMITED:O	6,000	9,780		0.00	2013-05-06
1106	0512	Grand Pharmaceutical Group Limited:O	5,000	6,950		0.00	2014-07-18
1107	6030	CITIC Securities Company Limited:H	3,000	58,080		0.00	2014-04-14
1108	2888	STANDARD CHARTERED PLC:O	6,210	988,011		0.00	2014-08-06
1109	1882	Haitian International Holdings Limited:O	4,000	72,480		0.00	2013-07-23
1110	1111	Chong Hing Bank Limited:O	1,000	14,580		0.00	2014-05-12
1111	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	234,500		0.00	2014-07-17
1112	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	850		0.00	2014-04-23
1113	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,300		0.00	2014-06-25
1114	0659	CTF Services Limited (BM):O	7,944	116,777		0.00	2014-05-08
1115	0683	KERRY PROPERTIES LIMITED:O	3,000	80,700		0.00	2014-07-17
1116	0069	SHANGRI-LA ASIA LIMITED:O	6,500	77,610		0.00	2013-12-16
1117	1972	SWIRE PROPERTIES LIMITED:O	12,100	309,760		0.00	2014-04-30
1118	0973	L'Occitane International S.A.:O	3,000	57,840		0.00	2014-05-22
1119	1316	Nexteer Automotive Group Limited:O	5,000	28,050		0.00	2014-08-04
1120	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	8,400		0.00	2014-03-13
1121	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	650		0.00	2011-01-28
1122	0573	Tao Heung Holdings Limited:O	2,000	8,900		0.00	2014-03-27
1123	0700	TENCENT HOLDINGS LIMITED:O	18,300	2,347,890		0.00	2014-08-04
1124	6210	VALE SA:HDRO	500	53,050		0.00	2013-06-10
1125	1128	Wynn Macau, Limited:O	10,000	293,500		0.00	2014-08-01
1126	3698	Huishang Bank Corporation Limited:H	6,000	20,160		0.00	2014-08-07
1127	0660	Wai Chun Bio-Technology Limited:O	30,000	1,560		0.00	2012-06-01
1128	0577	South Shore Holdings Limited:O	840	4,712		0.00	2014-04-03
1129	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	72,160		0.00	2014-07-04
1130	0589	Portico International Holdings Limited:O	1,000	3,280		0.00	2013-01-04
1131	1929	Chow Tai Fook Jewellery Group Limited:O	18,000	201,600		0.00	2014-07-29
1132	1006	Changshouhua Food Company Limited:O	1,000	7,600		0.00	2013-10-16
1133	0885	Rentian Technology Holdings Limited:O	1,233	1,591		0.00	2013-01-03
1134	0087	SWIRE PACIFIC LIMITED:B	5,000	92,700		0.00	2014-07-18
1135	3308	Golden Eagle Retail Group Limited:O	3,000	33,180		0.00	2013-07-11
1136	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	167,100		0.00	2014-06-27
1137	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,600	1,814		0.00	2013-12-10
1138	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	19,760		0.00	2013-05-07
1139	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	11,880	*	0.00	2013-02-01
1140	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,860	4,301		0.00	2013-10-22
1141	0762	CHINA UNICOM (HONG KONG) LIMITED:O	33,508	428,902		0.00	2014-05-30
1142	0996	Carnival Group International Holdings Limited:O	17,000	17,340		0.00	2014-01-20
1143	6899	Ourgame International Holdings Limited:O	1,000	3,780		0.00	2014-06-30
1144	0805	GLENCORE PLC:O	16,900	801,905		0.00	2011-09-30
1145	1836	Stella International Holdings Limited:O	1,000	21,100		0.00	2011-09-27
1146	0678	Genting Hong Kong Limited:O	10,000	30,400		0.00	2010-06-15
1147	8279	AGTech Holdings Limited:O	5,445	7,895		0.00	2010-06-03
1148	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,280		0.00	2014-01-27
1149	0645	Ares Asia Limited:O	400	536		0.00	2014-07-11
1150	0572	Future World Holdings Limited:O	3,800	562		0.00	2014-06-17
1151	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	1,215		0.00	2013-12-23
1152	0159	Brockman Mining Limited:O	8,400	3,360		0.00	2013-01-30
1153	0136	China Ruyi Holdings Limited:O	24,250	2,546		0.00	2013-01-28
1154	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	9,800		0.00	2014-03-14
1155	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,220		0.00	2014-03-25
1156	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,400		0.00	2013-12-18
1157	0342	NewOcean Energy Holdings Limited:O	1,200	6,456		0.00	2013-11-18
1158	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	960	9,600		0.00	2014-07-23
1159	0164	China Baoli Technologies Holdings Limited:O	3,335	587		0.00	2011-05-20
1160	0181	FUJIAN HOLDINGS LIMITED:O	400	176		0.00	2013-06-25
1161	1928	Sands China Ltd.:O	5,600	293,160		0.00	2014-07-30
1162	0273	MASON GROUP HOLDINGS LIMITED:O	520	832		0.00	2014-03-28
1163	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-06-16
1164	0743	Asia Cement (China) Holdings Corporation:O	1,000	5,500		0.00	2014-03-11
1165	0867	China Medical System Holdings Limited:O	1,500	14,730		0.00	2014-03-27
1166	0151	Want Want China Holdings Limited:O	8,000	86,880		0.00	2014-07-31
1167	1768	Bracell Limited (BM):O	2,000	3,100		0.00	2014-03-13
1168	8172	Lajin Entertainment Network Group Limited:O	480	170		0.00	2010-06-18
1169	1194	Bay Area Gold Group Limited:O	2,000	2,040		0.00	2014-07-30
1170	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,180		0.00	2013-01-14
1171	0288	WH Group Limited (KY):O	6,000	40,500		0.00	2014-08-07
1172	1700	Springland International Holdings Limited:O	1,000	3,100		0.00	2011-05-19
1173	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	33		0.00	2014-03-19
1174	0085	China Electronics Huada Technology Company Limited:O	500	780		0.00	2014-01-13
1175	0160	Hon Kwok Land Investment Company, Limited:O	200	560		0.00	2012-08-07
1176	8202	INNO-TECH HOLDINGS LIMITED:O	72	6		0.00	2014-06-05
1177	0329	OCI International Holdings Limited:O	50	312		0.00	2014-05-05
1178	0439	KuangChi Science Limited:O	257	966		0.00	2014-07-17
1179	0283	Goldin Properties Holdings Limited:O	500	1,985		0.00	2012-10-17
1180	0376	Yunfeng Financial Group Limited:O	53	129		0.00	2011-08-12
1181	0764	Eternity Investment Limited:O	42	33		0.00	2013-09-09
1182	0616	EMINENCE ENTERPRISE LIMITED:O	29	10		0.00	2013-12-04
1183	0456	New City Development Group Limited:O	156	59		0.00	2013-11-15
1184	0279	Arta TechFin Corporation Limited:O	14	43		0.00	2014-06-24
1185	0231	Ping An Securities Group (Holdings) Limited:O	57	7		0.00	2012-10-22
1186	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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WINFULL SECURITIES LIMITED 永富證券有限公司CCASS ID: B01267

CCASS holdings on 2014-08-07

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267