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

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CCASS holdings on 2014-08-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8172	Lajin Entertainment Network Group Limited:O	275,946,016	92,441,915		30.47	2014-08-18
2	0628	Tong Tong AI Social Group Limited:O	106,516,960	134,211,370		17.71	2014-08-15
3	0376	Yunfeng Financial Group Limited:O	44,003,170	258,738,640		9.86	2014-08-19
4	0674	China Tangshang Holdings Limited:O	55,478,831	26,075,051		9.27	2014-07-28
5	0419	Hony Media Group:O	355,362,500	174,127,625		7.57	2014-07-25
6	0182	Concord New Energy Group Limited:O	401,305,000	280,913,500		4.49	2014-08-25
7	0159	Brockman Mining Limited:O	349,865,020	127,700,732		4.17	2014-08-22
8	0439	KuangChi Science Limited:O	84,177,779	433,515,562		2.70	2014-08-25
9	0500	Frontier Services Group Limited:O	23,361,319	21,025,187		1.95	2014-08-15
10	0729	FDG Electric Vehicles Limited:O	200,000,040	104,000,021		1.15	2014-03-31
11	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,578,451	11,272,121		0.64	2014-01-02
12	0340	Tongguan Gold Group Limited:O	56,130,000	4,097,490		0.61	2014-01-02
13	0326	CHINA STAR ENTERTAINMENT LIMITED:O	43,050,000	5,381,250		0.30	2014-06-05
14	0186	Nimble Holdings Company Limited:O	1,024,000	419,840	*	0.22	2014-01-02
15	1370	Aowei Holding Limited:O	3,344,000	8,627,520		0.22	2014-07-29
16	1051	G-Resources Group Limited:O	41,875,203	8,626,292		0.16	2014-07-10
17	1387	China Dili Group:O	30,272,000	11,352,000		0.14	2014-04-04
18	0269	China Resources and Transportation Group Limited:O	38,519,200	12,326,144		0.14	2014-04-04
19	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,461,000	4,134,630		0.10	2014-01-02
20	0389	China Tontine Wines Group Limited:O	1,100,000	385,000		0.05	2014-07-16
21	0209	Winshine Science Company Limited:O	1,000,000	239,000		0.05	2014-08-25
22	0876	Kaisa Health Group Holdings Limited:O	149,000	262,240		0.05	2014-03-03
23	0724	Ruixin International Holdings Limited:O	5,000,000	250,000		0.04	2014-01-02
24	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,008,713	1,783,877		0.04	2014-01-02
25	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	276,000	441,600		0.03	2014-08-04
26	2178	Petro-king Oilfield Services Limited:O	360,000	799,200		0.03	2014-06-23
27	0240	BUILD KING HOLDINGS LIMITED:O	401,350	124,419		0.03	2014-01-02
28	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	106,000		0.03	2014-01-24
29	0524	Great Wall Terroir Holdings Limited:O	146,300	131,670		0.03	2014-01-02
30	0666	SHK Hong Kong Industries Limited:O	1,080,000	262,440		0.03	2014-01-02
31	0841	Asia Cassava Resources Holdings Limited:O	116,000	178,640		0.03	2014-04-16
32	0763	ZTE CORPORATION:H	161,000	2,891,560		0.03	2014-08-21
33	0952	Quam Plus International Financial Limited:O	249,136	110,866		0.02	2014-01-02
34	0864	Wing Lee Property Investments Limited:O	69,515	78,552		0.02	2014-06-09
35	1431	YuanShengTai Dairy Farm Limited:O	700,000	959,000		0.02	2014-08-13
36	0887	Emperor Watch & Jewellery Limited:O	1,200,000	552,000		0.02	2014-01-02
37	2345	Shanghai Prime Machinery Company Limited:H	132,000	199,320		0.02	2014-03-14
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,000	48,100		0.02	2014-01-02
39	8018	Finsoft Financial Investment Holdings Limited:O	300,000	390,000		0.02	2014-08-25
40	1072	Dongfang Electric Corporation Limited:H	50,400	676,368		0.01	2014-06-18
41	1217	China Innovation Investment Limited:O	1,024,000	46,080		0.01	2014-01-02
42	0866	China Qinfa Group Limited:O	300,000	106,500		0.01	2014-01-02
43	8311	Perfect Optronics Limited:O	190,000	431,300		0.01	2014-08-25
44	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	31,900		0.01	2014-01-14
45	8072	Roma (meta) Group Limited:O	2,000,000	36,000		0.01	2014-08-20
46	0364	Blockchain Group Company Limited:O	1,622,850	204,479		0.01	2014-06-23
47	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	646,247	102,107		0.01	2014-06-27
48	2202	China Vanke Company Limited:H	154,800	2,300,328		0.01	2014-07-25
49	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	200,504	623,567		0.01	2014-01-03
50	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	37,760		0.01	2014-08-06
51	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	40,200		0.01	2014-01-02
52	0664	DreamEast Group Limited:Wrnt	2,200	2,398		0.01	2014-01-02
53	0286	Aidigong Maternal & Child Health Limited (BM):O	250,827	137,955		0.01	2014-08-19
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	234,720		0.01	2014-08-14
55	0298	Chuang's China Investments Limited:O	163,767	93,347		0.01	2014-01-02
56	1060	Damai Entertainment Holdings Limited (BM):O	2,119,000	3,411,590	*	0.01	2014-06-12
57	0908	Zhuhai Holdings Investment Group Limited:O	136,000	182,240		0.01	2014-01-02
58	0726	DIT Group Limited:O	35,000	9,625		0.01	2014-01-02
59	0723	Reliance Global Holdings Limited (BM):O	196,250	21,391		0.01	2014-01-02
60	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	63,840		0.01	2014-01-02
61	6828	Beijing Gas Blue Sky Holdings Limited:O	30,000	105,900		0.01	2014-08-25
62	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	49,245		0.01	2014-01-02
63	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	132,800		0.01	2014-01-02
64	1838	China Properties Group Limited:O	148,000	251,600		0.01	2014-01-02
65	0471	Silkwave Inc:O	300,000	35,700		0.01	2014-07-31
66	0161	AVIC International Holdings Limited:H	22,000	83,380		0.01	2014-01-02
67	0526	Lisi Group (Holdings) Limited (BM):O	330,000	181,500		0.01	2014-08-25
68	1075	CAPINFO COMPANY LIMITED:H	60,000	37,800		0.01	2014-01-02
69	0800	A8 New Media Group Limited:O	110,000	85,800		0.01	2014-06-13
70	6051	Youzan Technology Limited:O	403,000	330,460		0.01	2014-08-07
71	1270	Langham Hospitality Investments Limited:O	152,000	562,400		0.01	2014-08-08
72	0263	GT GROUP HOLDINGS LIMITED:O	28,022	6,949		0.01	2014-01-17
73	0613	Planetree International Development Limited:O	660,000	85,800		0.01	2014-07-08
74	0156	LIPPO CHINA RESOURCES LIMITED:O	650,435	250,417		0.01	2014-07-11
75	1013	Wai Chun Group Holdings Limited:O	1,500,000	67,500		0.01	2014-01-02
76	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	55,500		0.01	2014-01-02
77	8025	Asian Capital Resources (Holdings) Limited:O	100,000	43,000		0.01	2014-01-02
78	0544	DAIDO GROUP LIMITED:O	160,000	18,240		0.01	2014-01-02
79	0067	China Lumena New Materials Corp.:O	368,000	460,000	*	0.01	2014-02-12
80	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	26,796		0.01	2014-01-02
81	0851	Sheng Yuan Holdings Limited:O	102,500	59,450		0.01	2014-08-19
82	0171	Silver Grant International Holdings Group Limited:O	144,001	178,561		0.01	2014-01-03
83	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	824,200	73,354		0.01	2014-05-09
84	1058	NAMYUE HOLDINGS LIMITED:O	31,000	16,120		0.01	2014-05-05
85	1086	Goodbaby International Holdings Limited:O	63,000	240,030		0.01	2014-01-02
86	1808	Enterprise Development Holdings Limited (KY):O	80,000	24,800		0.01	2014-06-26
87	8220	Bingo Group Holdings Limited:O	174,000	60,030		0.01	2014-01-02
88	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	175,918	193,510	*	0.01	2014-01-02
89	0910	China Sandi Holdings Limited:O	36,600	18,300		0.01	2014-01-02
90	1172	Magnus Concordia Group Limited:O	117,000	20,592		0.01	2014-01-02
91	1184	S.A.S. Dragon Holdings Limited:O	32,000	87,680		0.01	2014-06-17
92	1200	Midland Holdings Limited (BM):O	36,000	138,600		0.01	2014-01-02
93	0936	Kaisa Capital Investment Holdings Limited:O	40,000	44,800		0.01	2014-08-20
94	8201	PPS International (Holdings) Limited:O	50,000	83,000		0.01	2014-08-25
95	0593	DreamEast Group Limited:O	11,000	51,040		0.00	2014-01-02
96	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	9,300		0.00	2014-01-02
97	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	66,000		0.00	2014-01-02
98	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	211,387	71,872		0.00	2014-01-02
99	0313	Richly Field China Development Limited:O	394,000	53,190		0.00	2014-01-02
100	2899	ZIJIN MINING GROUP CO., LTD.:H	241,250	480,088		0.00	2014-07-07
101	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	26,000		0.00	2014-01-02
102	0878	SOUNDWILL HOLDINGS LIMITED:O	11,584	157,311		0.00	2014-01-02
103	0226	LIPPO LIMITED (HK):O	20,000	94,000		0.00	2014-01-02
104	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	32,800		0.00	2014-01-02
105	0588	Beijing North Star Company Limited:H	28,000	61,600		0.00	2014-01-02
106	3993	CMOC Group Limited (CN):H	51,000	273,360		0.00	2014-08-20
107	0735	China Power Clean Energy Development Company Limited:O	460,000	262,200		0.00	2014-08-19
108	0701	CNT GROUP LIMITED:O	72,680	28,345		0.00	2014-01-02
109	0065	Grand Ocean Advanced Resources Company Limited:O	43,571	8,583		0.00	2014-01-07
110	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	92,000	147,200		0.00	2014-01-02
111	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	8,010		0.00	2014-01-02
112	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,280	35,191		0.00	2014-01-02
113	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	42,680		0.00	2014-01-02
114	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,800	34,662		0.00	2014-01-02
115	2886	Binhai Investment Company Limited:O	324,000	153,900		0.00	2014-01-02
116	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,303	53,658		0.00	2014-04-03
117	8088	8088 Investment Holdings Limited:O	15,700	24,806		0.00	2014-01-02
118	0655	HONGKONG CHINESE LIMITED:O	66,847	118,988		0.00	2014-07-11
119	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	71,200		0.00	2014-01-02
120	0019	SWIRE PACIFIC LIMITED:A	30,000	3,171,000		0.00	2014-06-27
121	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	67,100		0.00	2014-03-20
122	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	185,000	136,900		0.00	2014-06-11
123	0231	Ping An Securities Group (Holdings) Limited:O	382,500	43,605		0.00	2014-01-02
124	0185	Zensun Enterprises Limited:O	118,025	32,457		0.00	2014-01-03
125	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,335	13,265		0.00	2014-01-02
126	1149	Anxin-China Holdings Limited:O	92,000	93,840		0.00	2014-01-02
127	0802	China e-Wallet Payment Group Limited:O	30,000	9,300		0.00	2014-01-02
128	1338	BaWang International (Group) Holding Limited:O	86,000	34,830		0.00	2014-01-02
129	0697	Shoucheng Holdings Limited:O	264,000	99,000		0.00	2014-01-02
130	0645	Ares Asia Limited:O	10,000	17,500		0.00	2014-01-02
131	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	30,364		0.00	2014-01-02
132	0565	Art Group Holdings Limited (KY):O	30,000	15,300		0.00	2014-01-02
133	0235	CSC Holdings Limited (HK):O	106,000	20,776		0.00	2014-01-02
134	0406	YAU LEE HOLDINGS LIMITED:O	12,500	20,625		0.00	2014-01-02
135	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	12,188		0.00	2014-01-02
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	84,480		0.00	2014-08-14
137	8167	Neo Telemedia Limited:O	76,000	30,780		0.00	2014-01-02
138	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	2,760		0.00	2014-08-18
139	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	64,900		0.00	2014-07-22
140	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	44,400		0.00	2014-01-02
141	0119	Poly Property Group Co., Limited:O	96,000	334,080		0.00	2014-08-14
142	1177	SINO BIOPHARMACEUTICAL LIMITED:O	127,999	894,713		0.00	2014-01-02
143	0362	China Zenith Chemical Group Limited:O	60,000	18,600		0.00	2014-01-02
144	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2014-01-02
145	1371	China Ecotourism Group Limited:O	200,000	142,000		0.00	2014-06-06
146	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	57,700	291,385		0.00	2014-08-07
147	0985	CST Holding (HK) Limited (KY):O	680,824	32,680		0.00	2014-01-02
148	3838	China Starch Holdings Limited:O	150,000	28,500		0.00	2014-01-02
149	0075	Y. T. REALTY GROUP LIMITED:O	20,000	51,600		0.00	2014-01-02
150	0476	Ev Dynamics (Holdings) Limited:O	71,500	66,495		0.00	2014-08-05
151	6136	Kangda International Environmental Company Limited:O	50,000	157,500		0.00	2014-08-18
152	0371	Beijing Enterprises Water Group Limited:O	200,000	1,060,000		0.00	2014-08-21
153	1037	Maxnerva Technology Services Limited:O	10,000	7,700		0.00	2014-01-02
154	0622	Oshidori International Holdings Limited:O	163,837	46,694		0.00	2014-05-19
155	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,796	98,157		0.00	2014-01-03
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,400	56,772		0.00	2014-01-02
157	1196	Realord Group Holdings Limited:O	14,000	15,120		0.00	2014-08-20
158	0343	CULTURECOM HOLDINGS LIMITED:O	25,566	30,168		0.00	2014-01-02
159	0850	Long Well International Holdings Limited:O	100,000	28,500		0.00	2014-01-02
160	8006	Sino Splendid Holdings Limited:O	13,800	46,644		0.00	2014-01-16
161	2330	China Uptown Group Company Limited:O	20,000	7,800		0.00	2014-01-02
162	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	172,780	4,008,496		0.00	2014-07-30
163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	17,000		0.00	2014-03-26
164	1059	KANTONE HOLDINGS LIMITED:O	157,493	18,899		0.00	2014-01-03
165	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	225,056		0.00	2014-07-29
166	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	1,484,000		0.00	2014-08-13
167	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	149,000	3,389,750		0.00	2014-08-04
168	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,342	578,840		0.00	2014-06-27
169	0760	Talent Property Group Limited:O	62,500	5,813		0.00	2014-01-02
170	0102	Summit Ascent Holdings Limited:O	28,000	134,960		0.00	2014-08-19
171	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,000	3,796,100		0.00	2014-07-31
172	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	18,900		0.00	2014-06-30
173	0877	OM Technologies (Group) Limited:O	13,000	29,510		0.00	2014-01-02
174	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	20,600		0.00	2014-08-07
175	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	111,000		0.00	2014-03-19
176	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	250,560		0.00	2014-01-02
177	0132	Hing Yip Holdings Limited (BM):O	21,334	11,734		0.00	2014-01-03
178	0691	China Shanshui Cement Group Limited:O	50,000	145,000		0.00	2014-04-22
179	2233	WEST CHINA CEMENT LIMITED:O	80,000	65,600		0.00	2014-01-02
180	3323	China National Building Material Company Limited:H	50,000	372,500		0.00	2014-07-16
181	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,000		0.00	2014-01-02
182	0121	C.P. Lotus Corporation:O	180,000	35,640		0.00	2014-01-02
183	1893	China National Materials Company Limited:H	20,000	38,400		0.00	2014-07-25
184	0347	Angang Steel Company Limited:H	18,640	104,011		0.00	2014-06-05
185	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	58,000	*	0.00	2014-01-02
186	0979	Green Energy Group Limited:O	8,400	4,452		0.00	2014-01-02
187	0013	Hutchison Whampoa Limited:O	72,400	7,536,840		0.00	2014-08-05
188	0128	ENM Holdings Limited (HK):O	28,000	14,280		0.00	2014-01-02
189	3333	China Evergrande Group:O	247,000	802,750		0.00	2014-07-31
190	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,600		0.00	2014-01-02
191	2866	COSCO SHIPPING Development Co., Ltd.:H	60,100	137,028		0.00	2014-03-20
192	3983	China BlueChemical Ltd.:H	28,000	107,520		0.00	2014-08-05
193	0484	Forgame Holdings Limited:O	2,000	35,600		0.00	2014-07-17
194	1777	Fantasia Holdings Group Co., Limited:O	90,000	87,300		0.00	2014-04-17
195	0103	Shougang Century Holdings Limited:O	30,000	11,850		0.00	2014-01-02
196	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,525	4,887,493		0.00	2014-07-29
197	0818	Hi Sun Technology (China) Limited:O	42,000	79,380		0.00	2014-02-14
198	1555	MIE Holdings Corporation:O	40,000	54,000		0.00	2014-01-02
199	1124	COASTAL GREENLAND LIMITED:O	63,000	17,640		0.00	2014-03-17
200	1133	Harbin Electric Company Limited:H	10,000	48,000		0.00	2014-01-02
201	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	10,920		0.00	2014-01-02
202	8011	Polyard Petroleum International Group Limited:O	27,500	3,438		0.00	2014-01-02
203	0767	Zhong Ji Longevity Science Group Limited:O	39,375	6,182		0.00	2014-02-20
204	1618	Metallurgical Corporation of China Ltd.:H	40,000	75,600		0.00	2014-06-30
205	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	1,438,800		0.00	2014-07-21
206	1182	Success Dragon International Holdings Limited:O	15,025	5,634		0.00	2014-01-02
207	0138	CCT Fortis Holdings Limited:O	10,250	9,738		0.00	2014-01-02
208	0123	Yuexiu Property Company Limited:O	126,000	216,720		0.00	2014-06-30
209	3888	Kingsoft Corporation Limited:O	16,000	359,200		0.00	2014-07-23
210	0686	Beijing Energy International Holding Co., Ltd.:O	58,000	53,940		0.00	2014-03-24
211	0799	IGG Inc:O	18,000	82,980		0.00	2014-08-25
212	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	159,200		0.00	2014-06-27
213	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,248	9,223		0.00	2014-01-02
214	0270	GUANGDONG INVESTMENT LIMITED:O	81,000	771,930		0.00	2014-06-23
215	0535	Gemdale Properties and Investment Corporation Limited:O	118,000	59,000		0.00	2014-08-05
216	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2014-01-02
217	1031	Kingston Financial Group Limited:O	155,000	131,750		0.00	2014-08-22
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,898	2,730,803		0.00	2014-05-27
219	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,037	20,853		0.00	2014-06-13
220	0190	HKC (HOLDINGS) LIMITED:O	140,577	31,068		0.00	2014-01-03
221	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,600	12,470		0.00	2014-01-02
222	1055	China Southern Airlines Company Limited:H	34,500	93,840		0.00	2014-06-12
223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	220,500		0.00	2014-08-25
224	0773	China Metal Recycling (Holdings) Limited:O	14,400	135,792	*	0.00	2014-01-02
225	1898	China Coal Energy Company Limited:H	50,000	235,000		0.00	2014-07-21
226	1188	Hybrid Kinetic Group Limited:O	150,000	17,250	*	0.00	2014-01-02
227	0260	AVIC Joy Holdings (HK) Limited:O	52,000	13,520		0.00	2014-01-02
228	1171	Yankuang Energy Group Company Limited:H	23,200	156,368		0.00	2014-01-02
229	2889	Nickel Resources International Holdings Company Limited:O	30,000	7,650	*	0.00	2014-01-02
230	0233	Mingyuan Medicare Development Company Limited:O	50,000	10,000		0.00	2014-01-02
231	0011	HANG SENG BANK, LIMITED:O	21,600	2,866,320		0.00	2014-08-20
232	1180	Paradise Entertainment Limited (BM):O	12,000	52,920		0.00	2014-08-20
233	0813	Shimao Group Holdings Limited:O	37,000	629,000		0.00	2014-07-25
234	0008	PCCW LIMITED:O	78,508	398,821		0.00	2014-08-12
235	0753	Air China Limited:H	48,000	238,560		0.00	2014-08-13
236	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,334	3,584		0.00	2014-01-03
237	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,000	142,680		0.00	2014-07-08
238	0547	Digital Domain Holdings Limited:O	95,000	10,165		0.00	2014-01-02
239	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	163,440		0.00	2014-06-16
240	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	66,510		0.00	2014-01-02
241	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,173	5,949		0.00	2014-01-03
242	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	7,200		0.00	2014-01-02
243	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,860		0.00	2014-01-02
244	1339	People's Insurance Company (Group) of China Limited (The):H	83,000	273,070		0.00	2014-07-29
245	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,500	13,585		0.00	2014-01-02
246	1215	Kai Yuan Holdings Limited:O	120,000	15,600		0.00	2014-01-02
247	1131	Agritrade Resources Limited:O	10,000	11,600		0.00	2014-07-11
248	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	4,158		0.00	2014-01-23
249	0193	CAPITAL ESTATE LIMITED:O	22,600	4,791		0.00	2014-01-02
250	0291	China Resources Beer (Holdings) Company Limited:O	22,000	473,000		0.00	2014-01-02
251	8098	CL Group (Holdings) Limited:O	10,000	4,050		0.00	2014-01-02
252	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	213,500		0.00	2014-01-02
253	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	156,600		0.00	2014-05-19
254	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,131	674		0.00	2014-02-20
255	1199	COSCO SHIPPING Ports Limited:O	26,419	301,177		0.00	2014-07-16
256	0230	Minmetals Land Limited:O	30,000	30,000		0.00	2014-01-02
257	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2014-01-02
258	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	5,544		0.00	2014-01-02
259	0086	SUN HUNG KAI & CO. LIMITED:O	18,594	119,559		0.00	2014-01-02
260	1222	WANG ON GROUP LIMITED:O	56,601	16,414		0.00	2014-01-03
261	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	79,800		0.00	2014-04-14
262	0211	STYLAND HOLDINGS LIMITED:O	30,657	7,327		0.00	2014-01-03
263	0563	Shanghai Industrial Urban Development Group Limited:O	40,500	64,395		0.00	2014-08-12
264	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	23,057	119,896		0.00	2014-01-03
265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	1,925		0.00	2014-01-02
266	0533	GOLDLION HOLDINGS LIMITED:O	8,000	27,120		0.00	2014-01-02
267	1972	SWIRE PROPERTIES LIMITED:O	47,400	1,267,950		0.00	2014-06-27
268	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	3,360		0.00	2014-07-08
269	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	11,220		0.00	2014-03-26
270	3918	NagaCorp Ltd.:O	18,000	117,540		0.00	2014-04-22
271	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	67,800		0.00	2014-08-18
272	1390	econtext Asia Limited:O	4,000	11,200		0.00	2014-02-24
273	0848	Maoye International Holdings Limited:O	40,000	52,800		0.00	2014-01-02
274	0022	MEXAN LIMITED (BM):O	10,000	2,170		0.00	2014-01-02
275	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,337	15,071		0.00	2014-01-02
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	15,000		0.00	2014-01-02
277	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,200	40,320		0.00	2014-04-22
278	0580	Sun.King Technology Group Limited:O	10,000	5,900		0.00	2014-01-02
279	1888	Kingboard Laminates Holdings Limited:O	22,000	73,480		0.00	2014-01-02
280	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	13,800		0.00	2014-01-02
281	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	28,600		0.00	2014-07-31
282	1314	Tsui Wah Holdings Limited:O	10,000	32,100		0.00	2014-04-14
283	0487	SUCCESS UNIVERSE GROUP LIMITED:O	34,000	9,860		0.00	2014-02-13
284	0933	Viva Goods Company Limited:O	58,112	49,976		0.00	2014-05-05
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,700	13,671		0.00	2014-01-02
286	0082	Crazy Sports Group Limited:O	22,000	18,040		0.00	2014-01-02
287	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,540	83,392		0.00	2014-01-02
288	8007	Global Strategic Group Limited:O	994	1,123		0.00	2014-01-03
289	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,120	57,691		0.00	2014-03-26
290	2088	Xiwang Property Holdings Company Limited:O	8,164	4,082		0.00	2014-01-02
291	0706	Beautiful China Holdings Company Limited:O	30,000	10,650		0.00	2014-01-02
292	1899	Xingda International Holdings Limited:O	10,000	31,200		0.00	2014-01-02
293	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	28,710		0.00	2014-01-02
294	1369	Wuzhou International Holdings Limited:O	30,000	50,700		0.00	2014-08-25
295	1101	China Huarong Energy Company Limited:O	45,000	63,900		0.00	2014-01-02
296	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,802	65,487		0.00	2014-01-02
297	0261	GBA Holdings Limited:O	409,000	4,499		0.00	2014-01-02
298	1109	CHINA RESOURCES LAND LIMITED:O	36,000	670,320		0.00	2014-07-25
299	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	45,200		0.00	2014-06-10
300	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,560	1,541		0.00	2014-01-03
301	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	214,000	154,080		0.00	2014-08-19
302	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	64,400		0.00	2014-03-11
303	0888	Bison Finance Group Limited:O	6,000	5,220		0.00	2014-01-02
304	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	75,720		0.00	2014-01-02
305	0005	HSBC HOLDINGS PLC:O	112,287	9,398,422		0.00	2014-08-01
306	0715	China Oceanwide Holdings Limited:O	52,000	42,640		0.00	2014-01-02
307	2128	China Lesso Group Holdings Limited:O	18,000	81,900		0.00	2014-01-02
308	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,784	30,568		0.00	2014-01-02
309	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	177,400		0.00	2014-01-02
310	2369	Coolpad Group Limited:O	24,000	43,200		0.00	2014-06-13
311	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	25,520		0.00	2014-07-14
312	1733	E-Commodities Holdings Limited:O	21,000	9,345		0.00	2014-03-28
313	6863	China Huishan Dairy Holdings Company Limited:O	78,000	139,620		0.00	2014-08-25
314	2727	Shanghai Electric Group Company Limited:H	16,000	56,320		0.00	2014-01-02
315	0670	China Eastern Airlines Corporation Limited:H	22,000	59,840		0.00	2014-06-23
316	1963	Bank of Chongqing Co., Ltd.:H	6,000	31,500		0.00	2014-01-02
317	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,971	258,025		0.00	2014-01-14
318	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	591,100		0.00	2014-04-04
319	0577	South Shore Holdings Limited:O	2,269	12,888		0.00	2014-06-26
320	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	5,200		0.00	2014-07-08
321	0648	SoftMedx Healthcare Limited:O	3,400	1,547		0.00	2014-06-30
322	0196	Honghua Group Limited:O	16,000	35,680		0.00	2014-05-27
323	1361	361 Degrees International Limited:O	10,000	22,800		0.00	2014-01-02
324	0823	Link Real Estate Investment Trust:Unit	11,166	505,262		0.00	2014-08-06
325	0916	China Longyuan Power Group Corporation Limited:H	16,000	135,040		0.00	2014-08-01
326	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,060		0.00	2014-01-02
327	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	133,250		0.00	2014-01-02
328	2678	Texhong International Group Limited:O	4,000	23,600		0.00	2014-03-17
329	3337	Anton Oilfield Services Group:O	10,000	39,400		0.00	2014-07-23
330	0704	Huscoke Holdings Limited:O	20,000	3,960		0.00	2014-01-02
331	0198	SMI Holdings Group Limited:O	41,413	12,631		0.00	2014-06-23
332	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	289,750		0.00	2014-05-22
333	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,767	1,218	*	0.00	2014-01-02
334	0755	DevGreat Group Limited:O	65,000	7,670		0.00	2014-01-02
335	1686	SUNEVISION HOLDINGS LTD.:O	10,142	27,586		0.00	2014-07-14
336	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	1,921		0.00	2014-01-02
337	0413	South China Holdings Company Limited:O	13,000	9,360		0.00	2014-01-02
338	8155	South China Assets Holdings Limited:O	48,222	7,571		0.00	2014-01-02
339	8010	Sing Pao Media Enterprises Limited:O	8,444	127	*	0.00	2014-01-03
340	0390	CHINA RAILWAY GROUP LIMITED:H	18,000	75,960		0.00	2014-07-15
341	0297	Sinofert Holdings Limited:O	30,000	37,200		0.00	2014-06-27
342	0808	Prosperity Real Estate Investment Trust:Unit	6,000	16,320		0.00	2014-01-02
343	0147	International Business Settlement Holdings Limited:O	80,000	34,800		0.00	2014-01-02
344	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	11,900		0.00	2014-01-02
345	1168	Z Fin Limited:O	14,750	10,473		0.00	2014-01-02
346	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	7,000		0.00	2014-01-02
347	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	125,440		0.00	2014-07-31
348	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,066	5,161		0.00	2014-01-02
349	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,250	136,000		0.00	2014-08-22
350	0865	Jiande International Holdings Limited:O	8,000	1,344	*	0.00	2014-01-02
351	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,000	18,540		0.00	2014-01-02
352	0066	MTR CORPORATION LIMITED:O	22,815	723,236		0.00	2014-07-04
353	0054	HOPEWELL HOLDINGS LIMITED:O	3,400	97,070		0.00	2014-01-02
354	0428	Cocoon Holdings Limited:O	150	570		0.00	2014-01-02
355	0063	China Asia Valley Group Limited:O	10,000	1,660		0.00	2014-01-02
356	0680	Nan Hai Corporation Limited:O	257,560	13,393		0.00	2014-07-30
357	3988	BANK OF CHINA LIMITED:H	310,800	1,146,852		0.00	2014-08-18
358	0842	Leoch International Technology Limited:O	5,000	8,450		0.00	2014-01-02
359	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	53,400		0.00	2014-01-02
360	0397	Minerva Group Holding Limited:O	10,588	2,340		0.00	2014-01-02
361	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	98,313		0.00	2014-07-30
362	1800	China Communications Construction Company Limited:H	16,000	94,720		0.00	2014-07-07
363	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	6,319		0.00	2014-01-02
364	0987	China Renewable Energy Investment Limited:O	8,392	2,643		0.00	2014-01-03
365	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	86,160		0.00	2014-01-02
366	0751	Skyworth Group Limited:O	10,000	41,400		0.00	2014-04-23
367	1195	Kingwell Group Limited:O	8,000	7,200		0.00	2014-01-02
368	1398	Industrial and Commercial Bank of China Limited:H	300,184	1,578,968		0.00	2014-08-18
369	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,080		0.00	2014-01-02
370	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	90,000		0.00	2014-07-16
371	0342	NewOcean Energy Holdings Limited:O	5,000	23,700		0.00	2014-01-02
372	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,862	285,157		0.00	2014-07-28
373	0998	China CITIC Bank Corporation Limited:H	49,003	245,505		0.00	2014-03-21
374	1211	BYD COMPANY LIMITED:H	3,000	150,900		0.00	2014-08-08
375	1207	SRE Group Limited:O	18,565	4,363		0.00	2014-01-02
376	0070	Rich Goldman Holdings Limited:O	15,000	3,045		0.00	2014-02-04
377	0575	Regent Pacific Group Limited:O	11,000	1,265		0.00	2014-01-02
378	0383	Tian An Medicare Limited (BM):O	1,600	3,520		0.00	2014-01-02
379	0689	EPI (Holdings) Limited:O	14,600	2,657		0.00	2014-04-29
380	2778	Champion Real Estate Investment Trust:Unit	17,086	60,484		0.00	2014-07-14
381	0276	Mongolia Energy Corporation Limited:O	19,968	4,712		0.00	2014-02-25
382	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	6,460		0.00	2014-04-14
383	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,268	747,121		0.00	2014-08-25
384	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	9,000		0.00	2014-07-30
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,772	541,850		0.00	2014-06-20
386	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	47,920		0.00	2014-08-04
387	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	85,000	311,100		0.00	2014-07-30
388	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,400	11,412		0.00	2014-01-02
389	0112	Lerthai Group Limited:O	914	2,230		0.00	2014-01-02
390	0718	Tai United Holdings Limited:O	2,800	1,932		0.00	2014-01-02
391	1049	Celestial Asia Securities Holdings Limited:O	1,478	931		0.00	2014-01-03
392	0993	XinKong International Capital Holdings Limited:O	4,200	18,732		0.00	2014-04-22
393	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,760		0.00	2014-01-02
394	0941	China Mobile Limited (HK):O	53,500	5,058,425		0.00	2014-08-19
395	1073	Da Yu Financial Holdings Limited:O	2,600	598		0.00	2014-01-02
396	2383	TOM GROUP LIMITED:O	10,000	17,100		0.00	2014-01-02
397	0272	SHUI ON LAND LIMITED:O	20,000	41,600		0.00	2014-02-05
398	1038	CK Infrastructure Holdings Limited:O	6,000	346,500		0.00	2014-01-02
399	2888	STANDARD CHARTERED PLC:O	6,009	951,826		0.00	2014-07-14
400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,204	132,040		0.00	2014-07-14
401	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	4,500		0.00	2014-01-02
402	0320	COMPUTIME GROUP LIMITED:O	2,000	1,600		0.00	2014-01-02
403	0990	Deep Source Holdings Limited:O	8,800	2,332		0.00	2014-01-02
404	0627	Japan Kyosei Group Company Limited:O	3,180	1,495		0.00	2014-02-17
405	0891	Trinity Limited (BM):O	4,000	9,240		0.00	2014-01-02
406	0499	Qingdao Holdings International Limited:O	1,150	3,335		0.00	2014-01-02
407	1818	Zhaojin Mining Industry Company Limited:H	2,000	9,800		0.00	2014-07-16
408	0064	GET NICE HOLDINGS LIMITED:O	10,000	4,250		0.00	2014-01-02
409	1813	KWG Group Holdings Limited:O	6,539	39,038		0.00	2014-07-29
410	0010	HANG LUNG GROUP LIMITED:O	3,000	133,200		0.00	2014-04-02
411	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	580		0.00	2014-01-02
412	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	3,500		0.00	2014-01-02
413	0975	Mongolian Mining Corporation:O	8,000	5,120		0.00	2014-05-09
414	6881	China Galaxy Securities Co., Ltd.:H	3,500	20,335		0.00	2014-01-02
415	0106	Landsea Green Management Limited:O	6,000	4,380		0.00	2014-01-02
416	0282	NEXT DIGITAL LIMITED:O	4,800	4,800		0.00	2014-01-02
417	0124	Guangdong Land Holdings Limited:O	3,371	6,034		0.00	2014-05-05
418	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	164,400		0.00	2014-01-02
419	0148	Kingboard Holdings Limited:O	2,000	32,480		0.00	2014-06-23
420	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2014-01-02
421	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2014-01-02
422	1186	China Railway Construction Corporation Limited:H	4,000	30,960		0.00	2014-01-02
423	1083	Towngas Smart Energy Company Limited:O	5,000	41,900		0.00	2014-06-11
424	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2014-01-02
425	1680	Macau Legend Development Limited:O	12,000	51,600		0.00	2014-03-27
426	1883	CITIC Telecom International Holdings Limited:O	6,190	19,065		0.00	2014-01-02
427	0382	Welling Holding Limited:O	5,200	10,244		0.00	2014-01-02
428	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	103,460		0.00	2014-08-06
429	0825	New World Department Store China Limited:O	3,000	10,140		0.00	2014-01-02
430	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,100		0.00	2014-01-02
431	1052	Yuexiu Transport Infrastructure Limited:O	2,895	14,214		0.00	2014-01-02
432	0001	CK Hutchison Holdings Limited:O	4,000	592,000		0.00	2014-08-07
433	0939	CHINA CONSTRUCTION BANK CORPORATION:H	415,000	2,456,800		0.00	2014-08-18
434	0603	China Oil And Gas Group Limited:O	9,100	13,468		0.00	2014-01-02
435	8019	Hao Wen Holdings Limited:O	5,000	1,300		0.00	2014-01-02
436	0806	Value Partners Group Limited:O	3,000	18,810		0.00	2014-01-02
437	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	138,740		0.00	2014-03-04
438	0885	Rentian Technology Holdings Limited:O	1,200	1,836		0.00	2014-01-02
439	0410	SOHO CHINA LIMITED:O	8,500	54,655		0.00	2014-07-09
440	3900	Greentown China Holdings Limited:O	3,500	27,755		0.00	2014-01-02
441	0857	PETROCHINA COMPANY LIMITED:H	34,000	373,320		0.00	2014-06-23
442	0372	PT International Development Corporation Limited:O	2,034	1,241		0.00	2014-01-03
443	2339	BeijingWest Industries International Limited:O	4,000	1,580		0.00	2014-01-02
444	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	55,300		0.00	2014-08-25
445	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	45,160		0.00	2014-01-02
446	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	17,120		0.00	2014-01-02
447	0402	Peace Map Holding Limited:O	10,000	1,680		0.00	2014-01-02
448	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,000	46,530		0.00	2014-03-21
449	6818	China Everbright Bank Company Limited:H	10,000	36,500		0.00	2014-08-08
450	0494	LI & FUNG LIMITED:O	12,000	118,560		0.00	2014-07-14
451	0433	North Mining Shares Company Limited:O	20,906	7,735		0.00	2014-03-21
452	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	16,280		0.00	2014-06-23
453	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,500	13,860		0.00	2014-03-26
454	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	7,110		0.00	2014-01-02
455	3800	GCL Technology Holdings Limited (KY):O	21,000	58,800		0.00	2014-05-21
456	0659	CTF Services Limited (BM):O	5,005	75,576		0.00	2014-01-02
457	0004	Wharf (Holdings) Limited (The):O	4,000	248,400		0.00	2014-08-21
458	3889	Global Corn Group Limited:O	2,000	800		0.00	2014-01-02
459	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,618	3,479		0.00	2014-01-03
460	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,444	78,179		0.00	2014-01-03
461	2626	Hunan Nonferrous Metals Corporation Limited:H	2,000	5,920		0.00	2014-06-25
462	0959	Century Entertainment International Holdings Limited:O	275	404		0.00	2014-01-02
463	0493	GOME Retail Holdings Limited:O	20,000	27,200		0.00	2014-04-11
464	0144	China Merchants Port Holdings Company Limited:O	3,000	79,200		0.00	2014-01-02
465	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	64,320		0.00	2014-08-01
466	0546	Fufeng Group Limited:O	2,400	7,512		0.00	2014-01-02
467	0002	CLP HOLDINGS LIMITED:O	2,896	195,480		0.00	2014-06-04
468	0083	SINO LAND COMPANY LIMITED:O	6,869	96,166		0.00	2014-04-07
469	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,000	318,600		0.00	2014-08-21
470	1068	China Yurun Food Group Limited:O	2,000	8,140		0.00	2014-03-24
471	0945	MANULIFE FINANCIAL CORPORATION:O	2,036	319,652		0.00	2014-01-14
472	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	12,660		0.00	2014-03-26
473	0348	China Healthwise Holdings Limited:O	6,000	6,840		0.00	2014-01-02
474	2349	China City Infrastructure Group Limited:O	2,000	960		0.00	2014-01-02
475	1185	China Energine International (Holdings) Limited:O	4,259	3,194		0.00	2014-01-02
476	1191	China Gem Holdings Limited:O	1,500	330		0.00	2014-05-05
477	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	10,880		0.00	2014-01-02
478	0267	CITIC Limited (HK):O	25,000	383,000		0.00	2014-08-22
479	1681	Consun Pharmaceutical Group Limited:O	1,000	6,190		0.00	2014-02-07
480	0777	NetDragon Websoft Holdings Limited:O	500	7,820		0.00	2014-01-02
481	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	21,150		0.00	2014-08-08
482	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	7,340		0.00	2014-01-02
483	2366	SMI Culture & Travel Group Holdings Limited:O	500	213		0.00	2014-01-02
484	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,058	61,763		0.00	2014-05-08
485	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	264		0.00	2014-01-02
486	2238	Guangzhou Automobile Group Co., Ltd.:H	1,896	16,495		0.00	2014-01-02
487	0166	New Times Corporation Limited (BM):O	1,000	365		0.00	2014-01-02
488	1094	Cherish Sunshine International Limited:O	10,000	3,000		0.00	2014-01-02
489	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,554	190		0.00	2014-06-10
490	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65	282		0.00	2014-01-03
491	0405	Yuexiu Real Estate Investment Trust:Unit	2,025	8,181		0.00	2014-02-28
492	0358	Jiangxi Copper Company Limited:H	1,000	14,480		0.00	2014-08-14
493	3883	China Aoyuan Group Limited:O	2,000	2,800		0.00	2014-03-26
494	0489	DongFeng Motor Group Company Limited (CN):H	2,000	28,640		0.00	2014-01-02
495	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,000	136,680		0.00	2014-05-12
496	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,600	29,824		0.00	2014-08-07
497	0817	China Jinmao Holdings Group Limited:O	6,000	12,780		0.00	2014-01-02
498	2038	FIH Mobile Limited:O	5,000	22,350		0.00	2014-03-05
499	0163	Emperor International Holdings Limited:O	2,333	4,503		0.00	2014-01-02
500	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025	480		0.00	2014-01-02
501	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,519		0.00	2014-01-02
502	0275	Master Glory Group Limited:O	694	257		0.00	2014-01-03
503	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,960		0.00	2014-05-21
504	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,000	29,330		0.00	2014-04-02
505	1088	China Shenhua Energy Company Limited:H	2,000	45,100		0.00	2014-08-13
506	0988	Silk Road Logistics Holdings Limited:O	1,399	700		0.00	2014-01-02
507	0992	LENOVO GROUP LIMITED:O	6,000	70,080		0.00	2014-08-12
508	0245	China Vered Financial Holding Corporation Limited:O	1,300	272		0.00	2014-01-02
509	0761	Bel Global Resources Holdings Limited:O	2,000	286	*	0.00	2014-01-02
510	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,161	713		0.00	2014-08-22
511	1988	China Minsheng Banking Corp., Ltd.:H	3,720	28,384		0.00	2014-08-05
512	6823	HKT Limited (KY):O	3,907	35,788		0.00	2014-08-12
513	0330	ESPRIT HOLDINGS LIMITED (BM):O	992	12,618		0.00	2014-01-03
514	1238	Powerlong Real Estate Holdings Limited:O	2,000	2,200		0.00	2014-01-02
515	0787	Global Brands Group Holding Limited:O	4,000	7,240		0.00	2014-07-14
516	0151	Want Want China Holdings Limited:O	6,000	63,240		0.00	2014-08-25
517	2638	HK Electric Investments Limited:O	4,000	20,720		0.00	2014-08-20
518	3328	Bank of Communications Co., Ltd.:H	15,180	87,285		0.00	2014-07-30
519	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	36,000		0.00	2014-01-02
520	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	26,220		0.00	2014-06-27
521	2009	BBMG Corporation:H	500	3,035		0.00	2014-08-18
522	0651	China Ocean Industry Group Limited:O	2,600	1,027		0.00	2014-01-02
523	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,300	7,124		0.00	2014-01-02
524	0139	Smart Fish Wealthlink Holdings Limited:O	1,560	1,326		0.00	2014-01-02
525	8063	Global Mastermind Holdings Limited:O	104	53		0.00	2014-01-02
526	0862	Vision Values Holdings Limited:O	1,000	660		0.00	2014-01-02
527	0914	Anhui Conch Cement Company Limited:H	500	14,425		0.00	2014-05-14
528	0880	SJM Holdings Limited:O	2,000	40,000		0.00	2014-07-03
529	0023	BANK OF EAST ASIA, LIMITED (THE):O	724	24,363		0.00	2014-01-03
530	0566	Hanergy Thin Film Power Group Limited:O	8,000	9,920		0.00	2014-05-27
531	0700	TENCENT HOLDINGS LIMITED:O	2,500	324,500		0.00	2014-07-22
532	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	78,840		0.00	2014-05-08
533	0456	New City Development Group Limited:O	624	218		0.00	2014-01-02
534	0479	CIL HOLDINGS LIMITED:O	592	65		0.00	2014-01-03
535	0006	Power Assets Holdings Limited:O	500	36,750		0.00	2014-01-02
536	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	3,094		0.00	2014-01-02
537	0283	Goldin Properties Holdings Limited:O	600	2,466		0.00	2014-08-18
538	0091	Golden Century International Holdings Group Limited:O	625	225		0.00	2014-01-02
539	2340	ISP Holdings Limited:O	51	66		0.00	2014-01-03
540	1299	AIA Group Limited:O	1,600	70,080		0.00	2014-03-19
541	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,610	443		0.00	2014-01-08
542	0883	CNOOC LIMITED:O	5,000	76,500		0.00	2014-07-29
543	0136	China Ruyi Holdings Limited:O	2,687	279		0.00	2014-01-02
544	1097	i-CABLE Communications Limited:O	201	155		0.00	2014-06-09
545	0681	Chinese People Holdings Company Limited:O	571	111		0.00	2014-01-02
546	0513	CONTINENTAL HOLDINGS LIMITED:O	500	68		0.00	2014-01-03
547	0404	Hsin Chong Group Holdings Limited:O	230	239		0.00	2014-01-03
548	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	47		0.00	2014-07-08
549	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	191	334		0.00	2014-08-22
550	0835	Asia Coal Limited:O	611	69		0.00	2014-01-02
551	2007	Country Garden Holdings Company Limited:O	1,161	4,226		0.00	2014-07-31
552	1139	VICTORY GROUP LIMITED:O	50	15		0.00	2014-01-02
553	0076	Elate Holdings Limited:O	389	28		0.00	2014-01-02
554	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	25		0.00	2014-01-02
555	8041	IntelliMark AI International Limited:O	40	8		0.00	2014-05-13
556	0109	Good Resources Holdings Limited:O	56	29		0.00	2014-08-04
557	0274	Renaissance Asia Silk Road Group Limited:O	200	17	*	0.00	2014-01-02
558	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	706		0.00	2014-04-28
559	0307	Up Energy Development Group Limited:O	110	120		0.00	2014-07-09
560	8079	Wisdomcome Group Holdings Limited:O	18	3		0.00	2014-01-02
561	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	98		0.00	2014-01-03
562	0059	Skyfame Realty (Holdings) Limited:O	43	36		0.00	2014-01-03
563	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120	91		0.00	2014-03-17
564	8080	North Asia Strategic Holdings Limited:O	15	3		0.00	2014-01-02
565	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2	39		0.00	2014-06-30
566	0530	Goldin Financial Holdings Limited:O	56	164		0.00	2014-07-17
567	0279	Arta TechFin Corporation Limited:O	2	9		0.00	2014-01-03
568	0199	ITC Properties Group Limited:O	4	16		0.00	2014-01-02
569	8100	Famous Tech International Holdings Limited:O	6	1		0.00	2014-08-04
570	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	1		0.00	2014-01-03
571	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	2		0.00	2014-01-03
572	0369	Wing Tai Properties Limited:O	1	5		0.00	2014-01-03
573	0498	Blue River Holdings Limited:O	1	0		0.00	2014-01-03

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