CCASS holdings

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

CCASS holdings on 2014-08-25

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	0726	DIT Group Limited:O	12,337,000	3,392,675		3.38	2014-08-20
2	0159	Brockman Mining Limited:O	189,231,000	69,069,315		2.26	2012-12-11
3	0485	China Sinostar Group Company Limited:O	45,670,595	10,778,260		2.25	2014-07-22
4	0406	YAU LEE HOLDINGS LIMITED:O	5,028,000	8,296,200		1.15	2014-06-25
5	8041	IntelliMark AI International Limited:O	10,620,000	2,007,180		1.08	2014-08-05
6	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,600,000	1,021,200		0.97	2014-07-07
7	0730	Capital Industrial Financial Services Group Limited:O	7,314,754	2,925,902		0.63	2014-08-18
8	0655	HONGKONG CHINESE LIMITED:O	9,340,620	16,626,304		0.47	2014-04-07
9	0024	BURWILL HOLDINGS LIMITED:O	19,504,000	5,851,200		0.43	2014-08-19
10	0298	Chuang's China Investments Limited:O	6,687,711	3,811,995		0.42	2014-03-31
11	0616	EMINENCE ENTERPRISE LIMITED:O	1,905,001	619,125		0.41	2014-08-15
12	1236	National Agricultural Holdings Limited:O	5,132,000	14,780,160		0.39	2014-08-15
13	8266	Zhuoxin International Holdings Limited:O	8,496,000	1,979,568		0.38	2014-08-07
14	0128	ENM Holdings Limited (HK):O	6,236,000	3,180,360		0.38	2014-08-18
15	0673	China Health Group Limited:O	2,400,000	612,000		0.35	2014-08-21
16	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,958,470	13,963,978		0.32	2014-06-23
17	1064	Zhong Hua International Holdings Limited:O	450,000	612,000		0.30	2013-12-11
18	0166	New Times Corporation Limited (BM):O	3,448,000	1,258,520		0.29	2014-08-25
19	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,877,095	4,974,637		0.28	2014-03-12
20	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	609,595	11,984,638		0.27	2014-08-15
21	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,170,000	4,259,500		0.26	2014-08-15
22	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000,000	1,080,000		0.25	2014-08-19
23	1121	Golden Solar New Energy Technology Holdings Limited:O	2,252,000	720,640		0.22	2014-08-08
24	0479	CIL HOLDINGS LIMITED:O	5,305,390	583,593		0.21	2014-08-19
25	0076	Elate Holdings Limited:O	17,522,418	1,261,614		0.21	2014-08-20
26	0397	Minerva Group Holding Limited:O	5,917,565	1,307,782		0.20	2014-07-18
27	0224	PIONEER GLOBAL GROUP LIMITED:O	2,188,000	2,231,760		0.19	2014-07-14
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,000	55,800		0.18	2014-08-20
29	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,715,000	1,909,575		0.17	2012-09-17
30	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,952,000	5,195,520		0.17	2014-08-25
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,236,040	457,335		0.16	2014-07-24
32	2358	Jiu Rong Holdings Limited:O	6,000,000	708,000		0.16	2014-08-25
33	0022	MEXAN LIMITED (BM):O	2,050,100	444,872		0.16	2014-07-24
34	0650	Productive Technologies Company Limited (BM):O	537,500	322,500		0.15	2013-11-01
35	0085	China Electronics Huada Technology Company Limited:O	2,476,250	4,482,013		0.15	2014-08-22
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,600,000	1,904,000		0.15	2014-08-25
37	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,100,320	434,626		0.14	2014-07-04
38	0082	Crazy Sports Group Limited:O	4,697,800	3,852,196		0.14	2014-08-22
39	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,402,000	3,771,380		0.14	2014-08-22
40	0030	YNBY International Limited:O	2,276,000	370,988	*	0.14	2014-07-11
41	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	350,000	444,500		0.13	2014-02-27
42	1315	Green Economy Development Limited:O	400,000	896,000		0.13	2014-08-18
43	0689	EPI (Holdings) Limited:O	6,009,963	1,093,813		0.12	2014-04-11
44	0766	Sino Prosper (Group) Holdings Limited:O	1,030,000	262,650		0.12	2014-03-24
45	0491	Emperor Culture Group Limited:O	1,780,888	641,120		0.12	2014-08-22
46	0767	Zhong Ji Longevity Science Group Limited:O	3,235,000	507,895		0.12	2014-08-25
47	1102	Enviro Energy International Holdings Limited:O	4,060,000	576,520		0.12	2014-08-20
48	0149	China Agri-Products Exchange Limited:O	1,442,752	548,246		0.12	2014-08-21
49	0430	Oriental Explorer Holdings Limited:O	3,050,000	457,500		0.11	2014-08-15
50	0903	TPV TECHNOLOGY LIMITED:O	2,640,000	4,540,800		0.11	2014-08-18
51	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,521,205	4,639,368		0.11	2014-08-14
52	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
53	0235	CSC Holdings Limited (HK):O	4,106,250	804,825		0.11	2014-02-26
54	0091	Golden Century International Holdings Group Limited:O	4,314,375	1,553,175		0.11	2014-08-21
55	0764	Eternity Investment Limited:O	580,262	406,183		0.11	2014-08-19
56	0619	South China Financial Holdings Limited:O	5,300,000	969,900		0.11	2014-08-22
57	0156	LIPPO CHINA RESOURCES LIMITED:O	9,486,000	3,652,110		0.10	2014-08-25
58	0055	Neway Group Holdings Limited:O	1,000,000	196,000		0.10	2014-05-30
59	8215	First Credit Finance Group Limited:O	1,360,000	108,800		0.09	2014-03-27
60	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,120,000	313,600		0.09	2007-07-24
61	0987	China Renewable Energy Investment Limited:O	2,193,195	690,856		0.09	2014-06-19
62	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,522,338	13,116,158		0.09	2014-04-23
63	0193	CAPITAL ESTATE LIMITED:O	2,220,340	470,712		0.09	2012-02-01
64	8279	AGTech Holdings Limited:O	3,948,220	5,211,650		0.09	2014-07-29
65	0605	China Financial Services Holdings Limited:O	3,000,000	1,740,000		0.09	2014-08-18
66	0059	Skyfame Realty (Holdings) Limited:O	1,930,203	1,602,068		0.09	2014-05-23
67	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	428,400		0.09	2014-07-14
68	0544	DAIDO GROUP LIMITED:O	2,037,200	232,241		0.08	2014-07-10
69	0123	Yuexiu Property Company Limited:O	7,716,000	13,271,520		0.08	2014-08-18
70	8178	China Information Technology Development Limited:O	2,202,000	361,128		0.08	2014-08-22
71	0377	China Huajun Group Limited:O	2,148,000	805,500		0.08	2014-08-22
72	0925	Beijing Properties (Holdings) Limited:O	5,300,000	3,975,000		0.08	2014-08-22
73	0305	Wuling Motors Holdings Limited:O	1,155,000	658,350		0.08	2011-04-14
74	0309	Xinhua News Media Holdings Limited:O	981,000	338,445		0.08	2014-08-25
75	0370	Hong Kong Robotics Group Holding Limited:O	1,803,000	328,146		0.07	2014-07-10
76	8021	WLS HOLDINGS LIMITED (BM):O	287,500	79,063		0.07	2008-10-15
77	0223	Elife Holdings Limited:O	2,669,000	894,115		0.07	2014-08-21
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	417,600		0.07	2014-08-22
79	0431	Greater China Financial Holdings Limited:O	208,000	137,280		0.07	2010-05-05
80	8130	Dadi International Group Limited:O	336,400	195,112		0.07	2014-08-22
81	0596	Inspur Digital Enterprise Technology Limited:O	604,000	1,117,400		0.07	2014-08-14
82	0878	SOUNDWILL HOLDINGS LIMITED:O	185,152	2,514,364		0.07	2014-05-14
83	0143	Guoan International Limited:O	3,310,000	397,200		0.06	2014-08-22
84	1086	Goodbaby International Holdings Limited:O	680,000	2,590,800		0.06	2014-07-21
85	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	690,000	351,900		0.06	2014-08-25
86	2326	New Provenance Everlasting Holdings Limited:O	1,200,000	426,000		0.06	2014-06-27
87	8051	CircuTech International Holdings Limited:O	8,100	31,347		0.06	2013-01-08
88	0165	CHINA EVERBRIGHT LIMITED (HK):O	990,200	14,219,272		0.06	2014-08-20
89	1280	China Qidian Guofeng Holdings Limited:O	608,000	364,800		0.06	2014-08-25
90	0613	Planetree International Development Limited:O	5,330,000	692,900		0.06	2014-08-21
91	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,075,204	131,175		0.06	2014-05-30
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	1,264,880		0.06	2014-08-25
93	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	284,700	142,350		0.05	2014-04-28
94	1133	Harbin Electric Company Limited:H	370,000	1,776,000		0.05	2014-08-21
95	6863	China Huishan Dairy Holdings Company Limited:O	7,875,000	14,096,250		0.05	2014-08-21
96	0758	Macrolink Capital Holdings Limited:O	542,000	143,630		0.05	2014-01-02
97	0395	Smartac International Holdings Limited:O	1,576,000	488,560		0.05	2014-08-25
98	0119	Poly Property Group Co., Limited:O	1,847,200	6,428,256		0.05	2014-08-08
99	0067	China Lumena New Materials Corp.:O	2,820,000	3,525,000	*	0.05	2014-05-21
100	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	140,400		0.05	2014-05-14
101	0602	Jiahua Stores Holdings Limited:O	505,000	202,000		0.05	2014-07-10
102	0648	SoftMedx Healthcare Limited:O	329,200	149,786		0.05	2014-06-30
103	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,302,966	153,359,098		0.05	2014-08-01
104	1164	CGN Mining Company Limited:O	1,580,000	1,311,400		0.05	2014-04-28
105	0666	SHK Hong Kong Industries Limited:O	1,940,000	471,420		0.05	2014-08-19
106	0328	ALCO HOLDINGS LIMITED (BM):O	272,000	454,240		0.05	2012-09-14
107	0250	SINO-I TECHNOLOGY LIMITED:O	9,210,000	478,920		0.05	2014-06-03
108	1172	Magnus Concordia Group Limited:O	1,014,000	178,464		0.05	2011-10-07
109	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	67,500		0.04	2014-01-08
110	1059	KANTONE HOLDINGS LIMITED:O	3,366,574	403,989		0.04	2014-08-08
111	8296	Sino-Life Group Limited:O	320,000	76,480		0.04	2014-08-12
112	1091	South Manganese Investment Limited:O	1,290,929	839,104		0.04	2014-08-21
113	0064	GET NICE HOLDINGS LIMITED:O	1,908,000	810,900		0.04	2014-08-12
114	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	726,896	7,632,408		0.04	2014-08-25
115	8071	China Netcom Technology Holdings Limited:O	938,000	185,724		0.04	2014-07-11
116	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	160,000	84,800		0.04	2014-03-27
117	0588	Beijing North Star Company Limited:H	282,000	620,400		0.04	2014-08-07
118	0938	MAN SANG INTERNATIONAL LIMITED:O	500,000	325,000		0.04	2014-04-15
119	0515	China Silver Technology Holdings Limited:O	172,000	151,360		0.04	2014-06-26
120	2283	TK Group (Holdings) Limited:O	320,000	368,000		0.04	2014-08-25
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	312,800		0.04	2014-05-09
122	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	102,660		0.04	2013-12-05
123	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,013,780	4,098,741		0.04	2014-08-20
124	0697	Shoucheng Holdings Limited:O	3,379,000	1,267,125		0.04	2014-08-20
125	0280	KING FOOK HOLDINGS LIMITED:O	245,000	245,000		0.04	2014-08-22
126	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	877,500		0.04	2014-08-25
127	0167	IDT INTERNATIONAL LIMITED:O	931,500	203,067		0.04	2013-11-21
128	1073	Da Yu Financial Holdings Limited:O	370,000	85,100		0.04	2014-06-13
129	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	168,720		0.04	2012-09-17
130	8117	China Primary Energy Holdings Limited:O	264,300	124,221		0.04	2014-06-05
131	2006	Shanghai Jin Jiang Capital Company Limited:H	498,962	1,227,447		0.04	2014-08-08
132	0622	Oshidori International Holdings Limited:O	2,568,610	732,054		0.04	2014-08-22
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,117,073	703,756		0.03	2014-05-05
134	1201	Tesson Holdings Limited:O	90,000	63,000	*	0.03	2014-05-21
135	1800	China Communications Construction Company Limited:H	1,514,000	8,962,880		0.03	2014-08-19
136	2088	Xiwang Property Holdings Company Limited:O	421,435	210,718		0.03	2014-04-29
137	1051	G-Resources Group Limited:O	8,936,407	1,840,900		0.03	2014-08-20
138	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	988,934	50,633,421		0.03	2014-07-18
139	1207	SRE Group Limited:O	1,866,858	438,712		0.03	2013-12-20
140	1049	Celestial Asia Securities Holdings Limited:O	181,426	114,298		0.03	2014-07-31
141	0418	FOUNDER HOLDINGS LIMITED:O	382,000	198,640		0.03	2014-01-28
142	6881	China Galaxy Securities Co., Ltd.:H	550,500	3,198,405		0.03	2014-08-22
143	0986	Dufu Liquor Group Limited:O	1,560,000	182,520		0.03	2014-08-25
144	1053	Chongqing Iron & Steel Company Limited:H	172,600	322,762		0.03	2014-08-21
145	1618	Metallurgical Corporation of China Ltd.:H	920,000	1,738,800		0.03	2014-08-25
146	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	499,000	10,404,150		0.03	2014-08-12
147	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	240,100		0.03	2014-04-15
148	0701	CNT GROUP LIMITED:O	600,000	234,000		0.03	2012-05-18
149	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,240,340	4,316,383		0.03	2014-08-22
150	0090	Puxing Energy Limited:O	130,000	105,300		0.03	2014-03-05
151	1340	Huisheng International Holdings Limited:O	126,000	187,740		0.03	2014-08-06
152	0580	Sun.King Technology Group Limited:O	424,000	250,160		0.03	2014-07-31
153	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	172,000	108,360		0.03	2010-09-06
154	2728	Jintai Energy Holdings Limited:O	100,000	91,000		0.03	2014-01-02
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	795,000	2,695,050		0.03	2014-07-22
156	1686	SUNEVISION HOLDINGS LTD.:O	713,754	1,941,411		0.03	2014-07-31
157	0899	Zhong Jia Guo Xin Holdings Company Limited:O	528,199	184,870		0.03	2014-04-10
158	0190	HKC (HOLDINGS) LIMITED:O	3,423,074	756,499		0.03	2014-05-05
159	0887	Emperor Watch & Jewellery Limited:O	2,050,000	943,000		0.03	2014-04-14
160	0122	CROCODILE GARMENTS LIMITED:O	275,000	122,375		0.03	2014-03-13
161	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,636,800	4,026,528		0.03	2014-08-25
162	3323	China National Building Material Company Limited:H	832,000	6,198,400		0.03	2014-08-25
163	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,137,822	375,481		0.03	2014-08-13
164	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,142,200	48,735,050		0.03	2014-08-18
165	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	759,722	17,245,689		0.03	2014-05-12
166	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	401,960	2,009,800		0.03	2014-08-20
167	2878	Solomon Systech (International) Limited:O	688,000	261,440		0.03	2014-08-25
168	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	464,000	533,600		0.03	2014-08-21
169	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
170	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	234,000	453,960		0.03	2014-02-12
171	0183	Winfull Group Holdings Limited:O	896,000	255,360		0.03	2013-04-09
172	3303	Jutal Offshore Oil Services Limited:O	202,000	624,180		0.03	2013-11-18
173	1070	TCL Electronics Holdings Limited:O	340,300	1,034,512		0.03	2014-08-25
174	0380	China Pipe Group Limited (BM):O	3,400,000	119,000		0.03	2014-04-10
175	0990	Deep Source Holdings Limited:O	912,800	241,892		0.02	2014-04-24
176	0989	China Changbaishan International Holdings Limited:O	213,800	222,352		0.02	2014-05-30
177	0404	Hsin Chong Group Holdings Limited:O	708,000	736,320		0.02	2014-06-19
178	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	961,947	12,428,355		0.02	2014-08-05
179	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,346,310	212,717		0.02	2014-08-21
180	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	341,062	61,391		0.02	2013-05-03
181	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	168,750		0.02	2012-02-29
182	8100	Famous Tech International Holdings Limited:O	385,043	68,923		0.02	2014-08-04
183	0585	Imagi International Holdings Limited:O	2,404,250	432,765		0.02	2014-08-25
184	8166	China Eco-Farming Limited:O	615,000	118,080		0.02	2014-08-04
185	0720	AUTO ITALIA HOLDINGS LIMITED:O	827,260	102,580		0.02	2014-08-08
186	0556	Pan Asia Environmental Protection Group Limited:O	200,000	400,000		0.02	2013-09-13
187	2866	COSCO SHIPPING Development Co., Ltd.:H	888,150	2,024,982		0.02	2014-08-25
188	0668	Doyen International Holdings Limited:O	300,000	204,000		0.02	2014-04-23
189	1168	Z Fin Limited:O	810,000	575,100		0.02	2014-08-25
190	2339	BeijingWest Industries International Limited:O	576,000	227,520		0.02	2014-08-11
191	1224	C C Land Holdings Limited:O	591,631	1,017,605		0.02	2014-04-28
192	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	100,800		0.02	2014-05-15
193	0822	Ka Shui International Holdings Limited:O	200,000	172,000		0.02	2014-06-12
194	1072	Dongfang Electric Corporation Limited:H	76,000	1,019,920		0.02	2014-08-25
195	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-05-12
196	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	149,758	2,920,281		0.02	2014-06-12
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	677,120	562,010		0.02	2014-07-22
198	3300	CHINA GLASS HOLDINGS LIMITED:O	338,000	358,280		0.02	2014-08-12
199	0013	Hutchison Whampoa Limited:O	925,652	96,360,373		0.02	2014-08-15
200	3398	CHINA TING GROUP HOLDINGS LIMITED:O	450,000	186,750		0.02	2014-08-22
201	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	52,200		0.02	2013-07-26
202	1339	People's Insurance Company (Group) of China Limited (The):H	1,864,000	6,132,560		0.02	2014-08-08
203	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	989,759	336,518		0.02	2014-04-28
204	1068	China Yurun Food Group Limited:O	379,000	1,542,530		0.02	2014-08-13
205	8010	Sing Pao Media Enterprises Limited:O	406,033	6,090	*	0.02	2012-10-25
206	1431	YuanShengTai Dairy Farm Limited:O	803,000	1,100,110		0.02	2014-08-25
207	2899	ZIJIN MINING GROUP CO., LTD.:H	1,200,000	2,388,000		0.02	2014-08-11
208	0808	Prosperity Real Estate Investment Trust:Unit	288,500	784,720		0.02	2014-08-01
209	1271	Grand Ming Group Holdings Limited:O	80,000	326,400		0.02	2014-07-30
210	2383	TOM GROUP LIMITED:O	774,000	1,323,540		0.02	2014-04-25
211	1898	China Coal Energy Company Limited:H	815,000	3,830,500		0.02	2014-08-14
212	3993	CMOC Group Limited (CN):H	260,000	1,393,600		0.02	2014-08-22
213	0402	Peace Map Holding Limited:O	1,313,200	220,618		0.02	2014-04-16
214	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	373,800		0.02	2014-08-25
215	1013	Wai Chun Group Holdings Limited:O	4,160,000	187,200		0.02	2014-07-04
216	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	86,500		0.02	2007-06-26
217	0419	Hony Media Group:O	897,062	439,560		0.02	2014-08-18
218	0705	Ding He Mining Holdings Limited:O	476,000	82,348		0.02	2014-08-12
219	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	272,000	867,680		0.02	2014-08-18
220	0704	Huscoke Holdings Limited:O	850,000	168,300		0.02	2014-07-10
221	1352	STYLAND HOLDINGS LIMITED:Wrnt	126,371	13,901		0.02	2014-02-20
222	0261	GBA Holdings Limited:O	12,099,000	133,089		0.02	2014-08-07
223	2000	SIM TECHNOLOGY GROUP LIMITED:O	466,210	209,795		0.02	2014-08-13
224	0054	HOPEWELL HOLDINGS LIMITED:O	158,500	4,525,175		0.02	2014-08-19
225	3330	Lingbao Gold Group Company Ltd.:H	54,000	81,540		0.02	2014-02-27
226	0637	Lee Kee Holdings Limited:O	150,000	127,500		0.02	2014-07-29
227	1818	Zhaojin Mining Industry Company Limited:H	158,000	774,200		0.02	2014-08-21
228	8148	Wuxi Life International Holdings Group Limited:O	90,000	67,500		0.02	2014-08-22
229	0495	PALADIN LIMITED (BM):O	168,068	54,622	*	0.02	2014-08-01
230	0313	Richly Field China Development Limited:O	1,600,000	216,000		0.02	2014-07-11
231	8037	China Biotech Services Holdings Limited:O	120,000	20,280		0.02	2014-04-25
232	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,101,000	558,180		0.02	2014-08-06
233	0358	Jiangxi Copper Company Limited:H	248,000	3,591,040		0.02	2014-08-12
234	0841	Asia Cassava Resources Holdings Limited:O	80,000	123,200		0.02	2013-10-18
235	0001	CK Hutchison Holdings Limited:O	409,000	60,532,000		0.02	2014-06-03
236	0211	STYLAND HOLDINGS LIMITED:O	631,858	151,014		0.02	2013-01-22
237	8270	China CBM Group Company Limited:O	200,000	106,000		0.02	2014-05-30
238	8176	SuperRobotics Holdings Limited (BM):O	10,000	44,000		0.02	2014-05-28
239	8063	Global Mastermind Holdings Limited:O	43,457	22,163		0.02	2014-06-18
240	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	152,000	402,800		0.02	2014-07-18
241	0476	Ev Dynamics (Holdings) Limited:O	484,960	451,013		0.02	2014-07-16
242	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	184,200	189,726		0.02	2012-10-30
243	1131	Agritrade Resources Limited:O	180,000	208,800		0.02	2013-12-09
244	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	35,600		0.02	2013-08-13
245	0656	FOSUN INTERNATIONAL LIMITED:O	1,152,500	10,948,750		0.02	2014-08-07
246	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	178,000	4,743,700		0.02	2014-07-30
247	0347	Angang Steel Company Limited:H	178,000	993,240		0.02	2014-08-20
248	1171	Yankuang Energy Group Company Limited:H	316,000	2,129,840		0.02	2014-08-25
249	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	10,560		0.02	2011-08-24
250	0160	Hon Kwok Land Investment Company, Limited:O	115,515	336,149		0.02	2014-08-07
251	1766	CRRC Corporation Limited:H	324,000	2,274,480		0.02	2014-08-20
252	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,010,831	200,145		0.02	2014-05-21
253	0850	Long Well International Holdings Limited:O	732,000	208,620		0.02	2014-07-29
254	0390	CHINA RAILWAY GROUP LIMITED:H	668,000	2,818,960		0.02	2014-08-15
255	0286	Aidigong Maternal & Child Health Limited (BM):O	384,280	211,354		0.02	2014-07-29
256	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	312,000	124,800		0.02	2014-04-03
257	0343	CULTURECOM HOLDINGS LIMITED:O	182,910	215,834		0.02	2014-07-08
258	0978	China Merchants Land Limited:O	750,000	960,000		0.02	2014-08-20
259	1033	Sinopec Oilfield Service Corporation:H	316,000	559,320	*	0.02	2014-04-14
260	0008	PCCW LIMITED:O	1,098,172	5,578,714		0.01	2014-08-22
261	0189	DONGYUE GROUP LIMITED:O	311,000	973,430		0.01	2014-08-20
262	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	619,919	37,753,067		0.01	2014-08-18
263	8198	Crypto Flow Technology Limited:O	456,000	497,040		0.01	2014-08-13
264	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	145,000		0.01	2013-11-29
265	2366	SMI Culture & Travel Group Holdings Limited:O	81,220	34,519		0.01	2014-01-13
266	1387	China Dili Group:O	3,032,000	1,137,000		0.01	2014-07-11
267	1118	GOLIK HOLDINGS LIMITED:O	80,000	77,600		0.01	2014-06-04
268	1314	Tsui Wah Holdings Limited:O	200,000	642,000		0.01	2014-07-11
269	3378	Xiamen International Port Co., Ltd:H	140,000	212,800		0.01	2014-06-13
270	0521	CWT International Limited:O	524,191	172,983		0.01	2014-08-20
271	1184	S.A.S. Dragon Holdings Limited:O	88,000	241,120		0.01	2014-06-17
272	0763	ZTE CORPORATION:H	88,720	1,593,411		0.01	2014-06-20
273	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	92,450	61,942		0.01	2014-04-23
274	1141	CMBC Capital Holdings Limited:O	480,125	148,839		0.01	2014-08-19
275	3363	Zhengye International Holdings Company Limited:O	70,000	58,100		0.01	2012-03-09
276	0333	Top Form International Limited:O	30,000	60,900		0.01	2014-06-10
277	2340	ISP Holdings Limited:O	46,384	59,835		0.01	2014-04-25
278	2889	Nickel Resources International Holdings Company Limited:O	354,000	90,270	*	0.01	2013-05-28
279	0703	Future Bright Holdings Limited:O	96,000	413,760		0.01	2014-08-21
280	8072	Roma (meta) Group Limited:O	2,200,000	39,600		0.01	2014-06-17
281	1733	E-Commodities Holdings Limited:O	516,000	229,620		0.01	2014-08-07
282	1235	Travel Expert (Asia) Enterprises Limited:O	70,000	73,500		0.01	2013-12-10
283	0356	DT Capital Limited:O	200,000	96,000	*	0.01	2007-10-16
284	0875	Congyu Intelligent Agricultural Holdings Limited:O	344,000	65,704		0.01	2014-08-25
285	1893	China National Materials Company Limited:H	158,000	303,360		0.01	2014-07-28
286	0640	Infinity Development Holdings Company Limited:O	80,000	76,800		0.01	2010-10-14
287	0271	Asiasec Properties Limited:O	168,500	143,225		0.01	2014-08-19
288	0103	Shougang Century Holdings Limited:O	254,000	100,330		0.01	2014-08-11
289	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	284,000	426,000		0.01	2014-04-14
290	1393	Hidili Industry International Development Limited:O	267,000	248,310		0.01	2014-04-23
291	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	32,000		0.01	2007-06-26
292	0176	Superactive Group Company Limited:O	150,000	100,500		0.01	2014-01-09
293	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	196,621	684,241		0.01	2014-08-21
294	1680	Macau Legend Development Limited:O	824,000	3,543,200		0.01	2014-08-15
295	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,343,291	24,447,896		0.01	2014-08-25
296	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	88,500		0.01	2014-07-07
297	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	414,900	1,443,852		0.01	2014-08-20
298	0299	Glory Sun Land Group Limited:O	140,000	85,400		0.01	2012-03-14
299	1439	Mobile Internet (China) Holdings Limited:O	100,000	47,500		0.01	2014-03-12
300	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,186,200	901,512		0.01	2014-08-14
301	3983	China BlueChemical Ltd.:H	216,000	829,440		0.01	2014-08-25
302	8007	Global Strategic Group Limited:O	18,082	20,433		0.01	2014-05-15
303	1020	Cybernaut International Holdings Company Limited:O	192,000	122,880		0.01	2014-07-04
304	0002	CLP HOLDINGS LIMITED:O	302,000	20,385,000		0.01	2014-08-25
305	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	112,000		0.01	2013-11-04
306	3999	DaChan Food (Asia) Limited:O	121,000	125,840		0.01	2014-04-29
307	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	63,000		0.01	2014-08-06
308	1217	China Innovation Investment Limited:O	824,000	37,080		0.01	2014-03-28
309	0548	Shenzhen Expressway Corporation Limited:H	88,000	438,240		0.01	2014-03-07
310	0915	Daohe Global Group Limited:O	80,000	34,800		0.01	2013-06-18
311	0923	Integrated Waste Solutions Group Holdings Limited:O	282,000	91,650		0.01	2014-08-08
312	0910	China Sandi Holdings Limited:O	80,300	40,150		0.01	2014-07-04
313	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	105,700	115,213		0.01	2014-08-06
314	1200	Midland Holdings Limited (BM):O	82,000	315,700		0.01	2014-08-20
315	0810	China Castson 81 Finance Company Limited (BM):O	60,000	14,280		0.01	2014-08-05
316	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	71,500		0.01	2014-04-07
317	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,195,450	31,739,198		0.01	2014-08-25
318	8090	China Assurance Finance Group Limited:O	180,000	198,000		0.01	2013-10-09
319	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	141,494	304,212		0.01	2014-08-07
320	2086	Leadway Technology Investment Group Limited:O	32,000	41,920		0.01	2014-08-18
321	0246	REAL GOLD MINING LIMITED:O	102,000	903,720	*	0.01	2014-04-29
322	0340	Tongguan Gold Group Limited:O	1,024,000	74,752		0.01	2014-05-08
323	0736	China Properties Investment Holdings Limited:O	168,000	70,560		0.01	2014-08-05
324	0062	Transport International Holdings Limited:O	45,050	664,938		0.01	2014-08-19
325	0606	China Agri-Industries Holdings Limited:O	582,600	2,062,404		0.01	2014-08-19
326	0241	Alibaba Health Information Technology Limited:O	904,000	5,424,000		0.01	2014-08-18
327	0578	Rosan Resources Holdings Limited:O	77,710	26,810		0.01	2013-09-09
328	1348	Quali-Smart Holdings Limited:O	26,000	38,480		0.01	2013-03-08
329	0868	XINYI GLASS HOLDINGS LIMITED:O	424,000	2,086,080		0.01	2014-08-20
330	0698	TONGDA GROUP HOLDINGS LIMITED:O	590,000	654,900		0.01	2014-08-25
331	0070	Rich Goldman Holdings Limited:O	497,500	100,993		0.01	2014-05-09
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	208,714	2,654,842		0.01	2014-04-30
333	0506	China Foods Limited:O	300,000	912,000		0.01	2014-08-15
334	0929	IPE GROUP LIMITED:O	100,000	73,000		0.01	2014-06-24
335	1163	Dejin Resources Group Company Limited:O	45,500	9,783	*	0.01	2013-11-07
336	0745	China National Culture Group Limited:O	830,000	244,850		0.01	2014-08-25
337	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	24,750		0.01	2012-12-14
338	0959	Century Entertainment International Holdings Limited:O	24,050	35,354		0.01	2014-04-28
339	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	587,500	434,750		0.01	2014-08-25
340	0729	FDG Electric Vehicles Limited:O	1,800,005	936,003		0.01	2014-07-31
341	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	256,000	108,800		0.01	2014-04-29
342	0202	EverChina Int'l Holdings Company Limited:O	622,500	242,775		0.01	2013-12-20
343	0138	CCT Fortis Holdings Limited:O	76,988	73,139		0.01	2014-07-23
344	0132	Hing Yip Holdings Limited (BM):O	120,533	66,293		0.01	2013-10-17
345	0552	China Communications Services Corporation Limited:H	241,200	931,032		0.01	2014-08-22
346	1798	China Datang Corporation Renewable Power Co., Limited:H	252,000	307,440		0.01	2014-08-21
347	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	49,700		0.01	2013-03-20
348	8101	EJE (Hong Kong) Holdings Limited:O	40,000	18,200		0.01	2014-08-22
349	0263	GT GROUP HOLDINGS LIMITED:O	38,920	9,652		0.01	2013-12-17
350	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	116,400		0.01	2013-10-18
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,875	21,239,888		0.01	2014-08-22
352	0307	Up Energy Development Group Limited:O	300,556	327,606		0.01	2014-08-18
353	8173	Hephaestus Holdings Limited:O	100,000	33,000		0.01	2011-06-29
354	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	71,000	41,180		0.01	2011-05-23
355	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	344,000		0.01	2012-09-17
356	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	75,075		0.01	2013-10-16
357	0712	Comtec Solar Systems Group Limited:O	136,000	199,920		0.01	2014-08-22
358	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	236,000	377,600		0.01	2014-08-12
359	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	711,900		0.01	2014-08-25
360	1149	Anxin-China Holdings Limited:O	296,000	301,920		0.01	2014-08-22
361	2011	Gilston Group Limited:O	40,000	25,600		0.01	2011-12-02
362	1110	Kingworld Medicines Group Limited:O	60,000	139,200		0.01	2014-07-28
363	1175	Fresh Express Delivery Holdings Group Co., Limited:O	32,200	45,402		0.01	2014-05-05
364	3382	Tianjin Port Development Holdings Limited:O	591,262	810,029		0.01	2014-08-22
365	1282	Renze Harvest International Limited:O	280,000	88,200		0.01	2014-05-15
366	1005	MATRIX HOLDINGS LIMITED:O	72,000	135,360		0.01	2013-05-13
367	0144	China Merchants Port Holdings Company Limited:O	242,336	6,397,670		0.01	2014-08-19
368	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	201,120		0.01	2013-02-04
369	3988	BANK OF CHINA LIMITED:H	7,935,218	29,280,954		0.01	2014-08-22
370	2238	Guangzhou Automobile Group Co., Ltd.:H	209,701	1,824,399		0.01	2014-08-25
371	1886	China Huiyuan Juice Group Limited:O	206,500	712,425		0.01	2014-08-22
372	0604	SHENZHEN INVESTMENT LIMITED:O	627,045	1,636,587		0.01	2014-08-22
373	1137	Hong Kong Technology Venture Company Limited:O	75,000	225,750		0.01	2014-08-12
374	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	21,600		0.01	2011-03-22
375	1185	China Energine International (Holdings) Limited:O	363,160	272,370		0.01	2014-08-12
376	1037	Maxnerva Technology Services Limited:O	40,000	30,800		0.01	2014-02-24
377	0968	XINYI SOLAR HOLDINGS LIMITED:O	556,000	1,328,840		0.01	2014-08-22
378	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	100,740		0.01	2014-03-28
379	1196	Realord Group Holdings Limited:O	57,625	62,235		0.01	2014-08-21
380	2331	LI NING COMPANY LIMITED:O	124,000	527,000		0.01	2014-08-25
381	8108	Grand Peace Group Holdings Limited:O	32,000	8,320		0.01	2014-06-25
382	2886	Binhai Investment Company Limited:O	840,000	399,000		0.01	2013-02-26
383	0097	HENDERSON INVESTMENT LIMITED:O	270,000	180,900		0.01	2014-08-25
384	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	117,280		0.01	2014-08-14
385	2009	BBMG Corporation:H	103,000	625,210		0.01	2014-08-20
386	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	21,700		0.01	2013-06-11
387	0724	Ruixin International Holdings Limited:O	1,030,000	51,500		0.01	2014-02-28
388	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	150,000		0.01	2014-04-07
389	0318	Vongroup Limited:O	500,000	37,500		0.01	2014-04-29
390	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	36,720		0.01	2014-07-16
391	8150	Seamless Green China (Holdings) Limited:O	50,000	30,000		0.01	2014-04-07
392	1238	Powerlong Real Estate Holdings Limited:O	335,000	368,500		0.01	2014-08-18
393	1398	Industrial and Commercial Bank of China Limited:H	7,261,609	38,196,063		0.01	2014-08-18
394	1338	BaWang International (Group) Holding Limited:O	242,000	98,010		0.01	2014-08-20
395	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	49,000		0.01	2014-08-19
396	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
397	8236	Powerleader Science & Technology Group Limited:H	5,000	20,850		0.01	2013-11-27
398	0260	AVIC Joy Holdings (HK) Limited:O	360,750	93,795		0.01	2014-07-31
399	2778	Champion Real Estate Investment Trust:Unit	470,504	1,665,584		0.01	2014-04-29
400	1828	DAH CHONG HONG HOLDINGS LIMITED:O	149,120	709,811		0.01	2014-06-25
401	0979	Green Energy Group Limited:O	40,030	21,216		0.01	2010-04-27
402	0205	SEEC MEDIA GROUP LIMITED:O	140,000	67,900		0.01	2012-10-25
403	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,798,000	2,014,560		0.01	2014-08-22
404	0177	Jiangsu Expressway Company Limited:H	98,000	899,640		0.01	2014-08-25
405	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	54,000		0.01	2014-07-23
406	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	319,000	803,880		0.01	2014-08-21
407	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	89,700		0.01	2014-01-27
408	0672	Zhong An Group Limited:O	186,400	233,000		0.01	2014-08-21
409	1094	Cherish Sunshine International Limited:O	944,000	283,200		0.01	2014-08-12
410	0985	CST Holding (HK) Limited (KY):O	2,125,200	102,010		0.01	2014-04-16
411	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	88,200		0.01	2013-01-11
412	1247	Miko International Holdings Limited:O	64,000	82,560		0.01	2014-02-26
413	1399	Veson Holdings Limited (KY):O	80,000	100,800		0.01	2014-08-18
414	1868	Neo-Neon Holdings Limited:O	150,000	217,500		0.01	2014-01-28
415	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	144,776	163,597		0.01	2014-02-07
416	0242	SHUN TAK HOLDINGS LIMITED:O	234,254	932,331		0.01	2014-05-12
417	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	79,100		0.01	2012-03-07
418	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	21,230	*	0.01	2013-06-03
419	0230	Minmetals Land Limited:O	255,000	255,000		0.01	2014-05-08
420	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	267,000	710,220		0.01	2014-08-12
421	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	682,357	266,119		0.01	2014-07-22
422	1889	Sanai Health Industry Group Company Limited:O	130,000	58,500		0.01	2014-04-28
423	1199	COSCO SHIPPING Ports Limited:O	222,881	2,540,843		0.01	2014-08-14
424	0869	Playmates Toys Limited:O	91,275	254,657		0.01	2014-08-14
425	0610	WAI KEE HOLDINGS LIMITED:O	60,000	137,400		0.01	2010-04-26
426	1058	NAMYUE HOLDINGS LIMITED:O	40,500	21,060		0.01	2013-06-14
427	0524	Great Wall Terroir Holdings Limited:O	39,166	35,249		0.01	2007-06-26
428	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	510,783	781,498		0.01	2014-03-31
429	0153	China Saite Group Company Limited:O	120,000	99,600		0.01	2014-08-15
430	0493	GOME Retail Holdings Limited:O	1,270,000	1,727,200		0.01	2014-08-22
431	0715	China Oceanwide Holdings Limited:O	664,400	544,808		0.01	2014-08-14
432	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	646,500	1,939,500		0.01	2014-08-22
433	1332	Touyun Biotech Group Limited:O	10,350	76,383		0.01	2014-08-22
434	2689	Nine Dragons Paper (Holdings) Limited:O	335,000	2,060,250		0.01	2014-08-15
435	0535	Gemdale Properties and Investment Corporation Limited:O	650,000	325,000		0.01	2014-03-18
436	2357	AviChina Industry & Technology Company Limited:H	168,000	806,400		0.01	2014-08-20
437	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	984,120		0.01	2014-08-22
438	0373	ALLIED GROUP LIMITED (HK):O	13,000	454,350		0.01	2008-11-17
439	0680	Nan Hai Corporation Limited:O	4,815,756	250,419		0.01	2014-08-14
440	0706	Beautiful China Holdings Company Limited:O	320,000	113,600		0.01	2014-04-22
441	3383	Agile Group Holdings Limited (KY):O	244,000	1,512,800		0.01	2014-06-10
442	2312	China Financial Leasing Group Limited:O	40,000	98,000		0.01	2014-06-05
443	0297	Sinofert Holdings Limited:O	490,000	607,600		0.01	2014-08-22
444	0372	PT International Development Corporation Limited:O	88,187	53,794		0.01	2014-06-30
445	2100	BAIOO Family Interactive Limited:O	196,000	231,280		0.01	2014-08-22
446	0005	HSBC HOLDINGS PLC:O	1,322,402	110,685,047		0.01	2014-08-25
447	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	274,560		0.01	2014-08-14
448	0512	Grand Pharmaceutical Group Limited:O	133,333	214,666		0.01	2012-05-31
449	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,427	104,911		0.01	2013-09-30
450	3883	China Aoyuan Group Limited:O	187,158	262,021		0.01	2014-08-13
451	0812	Southwest Securities International Securities Limited:O	80,000	48,000		0.01	2014-08-20
452	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	101,587	365,713		0.01	2014-06-12
453	0694	Beijing Capital International Airport Company Limited:H	126,000	727,020		0.01	2014-08-21
454	0375	YGM TRADING LIMITED:O	11,000	194,260		0.01	2012-09-14
455	2468	Trony Solar Holdings Company Limited:O	105,000	66,150	*	0.01	2012-08-14
456	0579	Beijing Jingneng Clean Energy Co., Limited:H	130,000	447,200		0.01	2014-08-25
457	0357	Hainan Meilan International Airport Company Limited:H	15,000	105,750		0.01	2014-06-26
458	0245	China Vered Financial Holding Corporation Limited:O	152,000	31,768		0.01	2014-05-09
459	0531	Samson Holding Ltd.:O	200,000	196,000		0.01	2014-08-08
460	8080	North Asia Strategic Holdings Limited:O	106,000	23,108		0.01	2014-08-12
461	8356	Tsun Yip Holdings Limited (KY):O	190,000	79,800		0.01	2014-07-11
462	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	195,800		0.01	2014-06-25
463	0065	Grand Ocean Advanced Resources Company Limited:O	74,649	14,706		0.01	2013-10-11
464	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	166,800	425,340		0.01	2014-08-22
465	2369	Coolpad Group Limited:O	276,000	496,800		0.01	2014-08-25
466	0607	Fullshare Holdings Limited:O	292,500	89,213		0.01	2014-08-25
467	0755	DevGreat Group Limited:O	950,000	112,100		0.01	2014-05-08
468	0681	Chinese People Holdings Company Limited:O	370,286	72,206		0.01	2014-04-14
469	0670	China Eastern Airlines Corporation Limited:H	266,000	723,520		0.01	2014-04-22
470	1046	Universe Entertainment and Culture Group Company Limited:O	130,000	19,500		0.01	2014-07-21
471	1186	China Railway Construction Corporation Limited:H	130,000	1,006,200		0.01	2014-08-22
472	0021	Great China Holdings (Hong Kong) Limited:O	205,000	61,500		0.01	2013-10-17
473	3998	Bosideng International Holdings Limited:O	494,000	637,260		0.01	2014-07-29
474	0233	Mingyuan Medicare Development Company Limited:O	270,000	54,000		0.01	2014-03-14
475	0274	Renaissance Asia Silk Road Group Limited:O	322,400	28,049	*	0.01	2011-04-06
476	0428	Cocoon Holdings Limited:O	2,404	9,135		0.01	2012-05-10
477	0112	Lerthai Group Limited:O	20,838	50,845		0.01	2013-02-25
478	0004	Wharf (Holdings) Limited (The):O	185,176	11,499,430		0.01	2014-08-14
479	3838	China Starch Holdings Limited:O	364,801	69,312		0.01	2014-06-23
480	0717	Emperor Capital Group Limited:O	160,000	70,400		0.01	2014-08-06
481	0180	KADER HOLDINGS COMPANY LIMITED:O	57,714	38,668		0.01	2014-08-13
482	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	76,720		0.01	2014-08-18
483	0182	Concord New Energy Group Limited:O	540,600	378,420		0.01	2014-08-21
484	0198	SMI Holdings Group Limited:O	566,934	172,915		0.01	2014-06-13
485	0383	Tian An Medicare Limited (BM):O	32,000	70,400		0.01	2010-03-11
486	0362	China Zenith Chemical Group Limited:O	140,000	43,400		0.01	2013-08-16
487	1371	China Ecotourism Group Limited:O	473,600	336,256		0.01	2014-08-20
488	6128	Graphex Group Limited:O	24,000	23,760		0.01	2014-07-17
489	3888	Kingsoft Corporation Limited:O	71,000	1,593,950		0.01	2014-08-12
490	0020	WHEELOCK AND COMPANY LIMITED:O	121,000	4,973,100		0.01	2014-06-04
491	0600	China Infrastructure Investment Limited:O	254,000	31,750		0.01	2010-11-05
492	1088	China Shenhua Energy Company Limited:H	202,000	4,555,100		0.01	2014-08-05
493	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,040	105,846		0.01	2012-09-14
494	0723	Reliance Global Holdings Limited (BM):O	132,000	14,388		0.01	2014-05-14
495	0164	China Baoli Technologies Holdings Limited:O	257,500	34,763		0.01	2011-09-26
496	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	44,000	82,280		0.01	2014-08-18
497	1380	China Kingstone Mining Holdings Limited:O	115,000	32,200		0.01	2014-06-25
498	0627	Japan Kyosei Group Company Limited:O	75,700	35,579		0.01	2014-04-23
499	0499	Qingdao Holdings International Limited:O	28,420	82,418		0.01	2014-07-17
500	1139	VICTORY GROUP LIMITED:O	48,646	14,107		0.01	2012-07-26
501	1883	CITIC Telecom International Holdings Limited:O	188,333	580,066		0.01	2014-08-01
502	1888	Kingboard Laminates Holdings Limited:O	169,000	564,460		0.01	2014-08-07
503	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	248,000	255,440		0.01	2013-10-28
504	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	61,632		0.01	2014-07-29
505	2128	China Lesso Group Holdings Limited:O	174,000	791,700		0.01	2014-08-25
506	0794	Come Sure Group (Holdings) Limited:O	20,000	17,200		0.01	2012-10-18
507	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	477,957	4,722,215		0.01	2014-08-22
508	0346	Yanchang Petroleum International Limited:O	670,000	291,450		0.01	2014-01-16
509	1055	China Southern Airlines Company Limited:H	154,000	418,880		0.01	2014-08-01
510	1124	COASTAL GREENLAND LIMITED:O	230,000	64,400		0.01	2014-07-28
511	0998	China CITIC Bank Corporation Limited:H	813,540	4,075,835		0.01	2014-08-05
512	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	671,460		0.01	2014-07-30
513	0635	PLAYMATES HOLDINGS LIMITED:O	12,400	114,080		0.01	2014-02-27
514	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,000	20,770		0.01	2013-05-09
515	1111	Chong Hing Bank Limited:O	23,200	427,808		0.01	2014-05-28
516	0480	HKR INTERNATIONAL LIMITED:O	71,428	266,426		0.01	2013-08-06
517	0364	Blockchain Group Company Limited:O	691,460	87,124		0.01	2014-08-25
518	0291	China Resources Beer (Holdings) Company Limited:O	126,000	2,709,000		0.01	2014-08-20
519	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	71,000		0.01	2012-01-31
520	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	96,534	300,221		0.01	2014-07-28
521	0757	Solargiga Energy Holdings Limited:O	166,000	73,870		0.01	2014-03-21
522	2662	MH Development Limited:O	50,000	18,750		0.01	2010-10-26
523	0393	Glorious Sun Enterprises Limited:O	54,000	93,420		0.01	2007-11-19
524	2233	WEST CHINA CEMENT LIMITED:O	228,000	186,960		0.01	2014-08-14
525	3900	Greentown China Holdings Limited:O	108,000	856,440		0.01	2014-08-20
526	1240	CNQC International Holdings Limited:O	15,000	43,950		0.01	2014-08-25
527	0857	PETROCHINA COMPANY LIMITED:H	1,051,000	11,539,980		0.00	2014-08-15
528	0389	China Tontine Wines Group Limited:O	100,000	35,000		0.00	2014-08-22
529	8203	Kaisun Holdings Limited:O	130,000	15,080		0.00	2010-09-14
530	0484	Forgame Holdings Limited:O	6,300	112,140		0.00	2014-08-13
531	0209	Winshine Science Company Limited:O	100,000	23,900		0.00	2014-06-11
532	0833	ALLTRONICS HOLDINGS LIMITED:O	17,000	30,600		0.00	2013-12-11
533	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	205,982	2,665,407		0.00	2014-07-25
534	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	158,000	47,400		0.00	2014-08-05
535	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	82,400		0.00	2013-12-13
536	0110	China Fortune Holdings Limited:O	40,000	24,000		0.00	2014-07-31
537	1333	China Zhongwang Holdings Limited:O	262,400	915,776		0.00	2014-08-25
538	8009	Chinese Energy Holdings Limited:O	61,000	14,335		0.00	2014-03-11
539	8089	Chinese Strategic Holdings Limited:O	32,000	20,800		0.00	2014-08-21
540	1097	i-CABLE Communications Limited:O	94,758	72,964		0.00	2014-07-25
541	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	121,250		0.00	2014-08-06
542	0276	Mongolia Energy Corporation Limited:O	318,066	75,064		0.00	2014-08-01
543	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	345,000		0.00	2014-06-17
544	3339	Lonking Holdings Limited:O	200,000	278,000		0.00	2014-08-08
545	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	424,000		0.00	2014-08-22
546	3808	SINOTRUK (HONG KONG) LIMITED:O	128,000	540,160		0.00	2014-08-22
547	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	630,140		0.00	2011-06-13
548	2178	Petro-king Oilfield Services Limited:O	50,000	111,000		0.00	2013-12-20
549	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	84,300		0.00	2012-11-06
550	1057	Zhejiang Shibao Company Limited:H	4,000	34,800		0.00	2014-07-18
551	0011	HANG SENG BANK, LIMITED:O	88,102	11,691,135		0.00	2014-08-20
552	0690	Uni-Bio Science Group Limited:O	220,000	52,140		0.00	2014-08-25
553	0272	SHUI ON LAND LIMITED:O	362,080	753,126		0.00	2014-04-04
554	0904	China Green (Holdings) Limited:O	48,000	19,440		0.00	2014-05-14
555	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	17,220		0.00	2012-02-17
556	0174	Gemini Investments (Holdings) Limited:O	20,000	24,800		0.00	2013-12-16
557	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-21
558	3868	Qunxing Paper Holdings Company Limited:O	70,928	154,623	*	0.00	2014-04-28
559	0487	SUCCESS UNIVERSE GROUP LIMITED:O	220,000	63,800		0.00	2014-08-18
560	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	118,800		0.00	2014-08-06
561	2010	Real Nutriceutical Group Limited:O	50,000	99,000		0.00	2014-08-05
562	0083	SINO LAND COMPANY LIMITED:O	267,600	3,746,400		0.00	2014-08-22
563	0886	Silver Base Group Holdings Limited:O	60,250	60,250		0.00	2013-04-09
564	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
565	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
566	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	360,200	8,356,640		0.00	2014-08-25
567	0773	China Metal Recycling (Holdings) Limited:O	51,600	486,588	*	0.00	2013-01-25
568	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	140,000		0.00	2014-08-01
569	3393	Wasion Holdings Limited:O	40,000	257,600		0.00	2014-08-04
570	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	119,000		0.00	2014-08-25
571	0618	Peking University Resources (Holdings) Company Limited:O	100,000	115,000		0.00	2013-07-10
572	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	18,282		0.00	2014-03-03
573	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	9,900		0.00	2012-07-09
574	2868	Beijing Capital Land Co., Ltd.:H	42,000	120,540		0.00	2014-02-17
575	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	119,955	25,191		0.00	2014-08-21
576	0603	China Oil And Gas Group Limited:O	216,200	319,976		0.00	2014-08-15
577	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	127,000	8,312,150		0.00	2014-08-18
578	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,246,000	4,560,360		0.00	2014-08-22
579	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,398	3,176,493		0.00	2014-05-28
580	8046	Heng Xin China Holdings Limited:O	140,000	16,520		0.00	2013-09-17
581	3800	GCL Technology Holdings Limited (KY):O	626,000	1,752,800		0.00	2014-08-25
582	1188	Hybrid Kinetic Group Limited:O	500,000	57,500	*	0.00	2011-06-14
583	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	720,000	179,280		0.00	2014-08-25
584	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	70,000		0.00	2014-03-28
585	1884	eprint Group Limited:O	20,000	22,600		0.00	2014-06-25
586	1108	Triumph New Energy Company Limited:H	10,000	38,000	*	0.00	2013-12-04
587	0199	ITC Properties Group Limited:O	27,525	108,724		0.00	2014-08-18
588	0225	Pokfulam Development Company Limited:O	4,400	52,800		0.00	2011-01-10
589	0489	DongFeng Motor Group Company Limited (CN):H	114,000	1,632,480		0.00	2014-08-21
590	0063	China Asia Valley Group Limited:O	105,000	17,430		0.00	2011-10-07
591	1833	Intime Retail (Group) Company Limited:O	88,500	642,510		0.00	2014-08-25
592	0382	Welling Holding Limited:O	113,200	223,004		0.00	2014-08-08
593	1161	WATER OASIS GROUP LIMITED:O	30,000	16,200		0.00	2014-01-08
594	1007	Longhui International Holdings Limited:O	39,000	65,520	*	0.00	2014-04-17
595	0860	Apollo Future Mobility Group Limited:O	252,000	23,184		0.00	2014-04-10
596	0646	China Environmental Technology Holdings Limited:O	96,000	18,432		0.00	2010-03-17
597	0500	Frontier Services Group Limited:O	45,531	40,978		0.00	2014-01-16
598	0826	Tiangong International Company Limited:O	74,000	136,900		0.00	2014-07-24
599	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	183,520		0.00	2014-08-08
600	0753	Air China Limited:H	172,000	854,840		0.00	2014-08-20
601	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,920	80,029		0.00	2014-01-23
602	0947	MOBI Development Co., Ltd.:O	30,400	55,632		0.00	2014-08-21
603	1555	MIE Holdings Corporation:O	98,000	132,300		0.00	2014-07-11
604	0787	Global Brands Group Holding Limited:O	308,000	557,480		0.00	2014-08-21
605	0687	Tysan Holdings Limited:O	32,000	95,680		0.00	2014-04-22
606	3933	United Laboratories International Holdings Limited (The):O	59,000	353,410		0.00	2014-08-14
607	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	346,500		0.00	2014-08-22
608	3369	QINHUANGDAO PORT CO., LTD.:H	29,500	118,885		0.00	2014-02-05
609	0102	Summit Ascent Holdings Limited:O	52,000	250,640		0.00	2014-07-24
610	0735	China Power Clean Energy Development Company Limited:O	420,000	239,400		0.00	2014-08-19
611	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	402,320		0.00	2014-08-21
612	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	275,000	302,500		0.00	2014-07-30
613	1386	Vestate Group Holdings Limited:O	22,000	8,580		0.00	2014-04-25
614	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	404,000		0.00	2014-08-06
615	0800	A8 New Media Group Limited:O	50,000	39,000		0.00	2014-03-31
616	0617	PALIBURG HOLDINGS LIMITED:O	38,871	105,340		0.00	2012-12-10
617	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,600		0.00	2013-12-10
618	8325	China Smartpay Group Holdings Limited:O	30,000	41,700		0.00	2014-01-16
619	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,303	62,538		0.00	2014-03-31
620	8019	Hao Wen Holdings Limited:O	100,000	26,000		0.00	2014-04-02
621	0147	International Business Settlement Holdings Limited:O	640,600	278,661		0.00	2013-05-09
622	0823	Link Real Estate Investment Trust:Unit	77,043	3,486,196		0.00	2014-08-25
623	1080	Shengli Oil & Gas Pipe Holdings Limited:O	82,500	44,550		0.00	2014-08-04
624	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	53,120		0.00	2014-08-25
625	1881	Regal Real Estate Investment Trust:Unit	106,000	236,380		0.00	2013-12-02
626	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2014-04-28
627	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	31,800		0.00	2010-11-05
628	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	64,800		0.00	2014-08-18
629	0914	Anhui Conch Cement Company Limited:H	41,500	1,197,275		0.00	2014-08-21
630	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	66,000	59,400		0.00	2014-04-09
631	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	46,200		0.00	2012-10-15
632	0563	Shanghai Industrial Urban Development Group Limited:O	152,000	241,680		0.00	2014-04-28
633	0435	Sunlight Real Estate Investment Trust:Unit	51,231	170,599		0.00	2014-08-12
634	2288	Rykadan Capital Limited:O	15,000	31,200		0.00	2014-08-20
635	0777	NetDragon Websoft Holdings Limited:O	16,000	250,240		0.00	2014-08-19
636	0728	CHINA TELECOM CORPORATION LIMITED:H	432,000	1,887,840		0.00	2014-07-31
637	1838	China Properties Group Limited:O	56,000	95,200		0.00	2013-01-04
638	2007	Country Garden Holdings Company Limited:O	590,109	2,147,997		0.00	2014-08-11
639	0163	Emperor International Holdings Limited:O	113,290	218,650		0.00	2013-06-07
640	0459	Legend Upstar Holdings Limited (KY):O	420,000	18,480		0.00	2014-04-23
641	0399	Starcoin Group Limited:O	39,850	45,429		0.00	2014-01-22
642	0710	BOE Varitronix Limited:O	10,000	71,200		0.00	2013-09-18
643	0632	CHK Oil Limited (BM):O	98,000	21,952		0.00	2014-01-03
644	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,510	50,874		0.00	2014-03-11
645	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,080		0.00	2007-06-26
646	0124	Guangdong Land Holdings Limited:O	51,194	91,637		0.00	2014-08-13
647	1010	Sky Blue 11 Company Limited:O	10,000	14,000		0.00	2010-11-11
648	0970	New Sparkle Roll International Group Limited:O	88,500	36,728		0.00	2014-01-29
649	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	230,000	901,600		0.00	2014-08-19
650	0240	BUILD KING HOLDINGS LIMITED:O	36,700	11,377		0.00	2009-06-19
651	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	55,300		0.00	2014-06-12
652	1208	MMG Limited (HK):O	155,000	440,200		0.00	2014-08-25
653	1230	Yashili International Holdings Ltd:O	104,000	277,680		0.00	2014-06-24
654	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	76,000	21,280		0.00	2014-02-18
655	0516	PYXIS GROUP LIMITED:O	70,000	11,900	*	0.00	2008-04-30
656	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	21,280		0.00	2013-01-25
657	0066	MTR CORPORATION LIMITED:O	168,588	5,344,240		0.00	2014-08-07
658	3623	China Success Finance Group Holdings Limited:O	12,000	31,920		0.00	2013-11-15
659	0575	Regent Pacific Group Limited:O	101,000	11,615		0.00	2014-08-01
660	1060	Damai Entertainment Holdings Limited (BM):O	608,600	979,846	*	0.00	2014-08-13
661	1273	Hong Kong Finance Group Limited:O	12,000	10,320		0.00	2013-10-16
662	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	304,800		0.00	2013-10-15
663	0196	Honghua Group Limited:O	93,000	207,390		0.00	2014-08-22
664	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,200	246,672		0.00	2013-05-08
665	0186	Nimble Holdings Company Limited:O	13,120	5,379	*	0.00	2009-06-04
666	1812	Shandong Chenming Paper Holdings Limited:H	10,000	37,700		0.00	2014-07-25
667	2880	Liaoning Port Co., Ltd.:H	30,000	75,900		0.00	2014-08-22
668	0877	OM Technologies (Group) Limited:O	20,000	45,400		0.00	2014-06-09
669	1176	Zhuguang Holdings Group Company Limited:O	119,000	210,630		0.00	2013-11-19
670	0207	Joy City Property Limited:O	262,000	513,520		0.00	2014-08-13
671	3968	CHINA MERCHANTS BANK CO., LTD.:H	126,413	1,924,006		0.00	2014-08-21
672	2638	HK Electric Investments Limited:O	242,250	1,254,855		0.00	2014-08-14
673	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	110,000	234,300		0.00	2014-08-06
674	0221	Easy One Financial Group Limited:O	25,282	13,147		0.00	2014-06-06
675	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,390	539		0.00	2014-07-18
676	0577	South Shore Holdings Limited:O	12,127	68,881		0.00	2014-08-01
677	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	59,570		0.00	2013-06-24
678	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,000	726,000		0.00	2014-07-30
679	0226	LIPPO LIMITED (HK):O	13,200	62,040		0.00	2014-02-05
680	0533	GOLDLION HOLDINGS LIMITED:O	26,000	88,140		0.00	2010-05-25
681	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,600	214,344	*	0.00	2014-07-24
682	1225	Lerado Financial Group Company Limited:O	20,000	23,600		0.00	2013-11-28
683	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	317,680		0.00	2014-08-21
684	0171	Silver Grant International Holdings Group Limited:O	60,000	74,400		0.00	2014-02-10
685	2228	CECEP COSTIN New Materials Group Limited:O	20,000	60,000		0.00	2013-05-16
686	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	191,951	811,953		0.00	2014-07-31
687	0832	Central China Real Estate Limited:O	62,420	137,324		0.00	2014-04-10
688	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	750,400		0.00	2014-08-20
689	0817	China Jinmao Holdings Group Limited:O	234,000	498,420		0.00	2014-07-21
690	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	29,040		0.00	2014-08-14
691	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	56,803		0.00	2013-11-25
692	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,108,961	36,165,049		0.00	2014-08-22
693	1187	Han Tang International Holdings Limited:O	4,000	10,440	*	0.00	2014-04-02
694	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	38,600		0.00	2014-02-20
695	3333	China Evergrande Group:O	371,000	1,205,750		0.00	2014-08-25
696	0866	China Qinfa Group Limited:O	52,000	18,460		0.00	2014-04-29
697	1988	China Minsheng Banking Corp., Ltd.:H	173,260	1,321,974		0.00	2014-08-25
698	0621	Taung Gold International Limited:O	304,000	66,880		0.00	2014-05-12
699	1101	China Huarong Energy Company Limited:O	177,000	251,340		0.00	2014-08-20
700	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	62,000	422,220		0.00	2014-06-27
701	2398	Good Friend International Holdings Inc.:O	10,000	28,000		0.00	2011-08-12
702	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	42,000		0.00	2011-08-09
703	0303	VTECH HOLDINGS LIMITED:O	6,200	592,720		0.00	2014-08-01
704	1052	Yuexiu Transport Infrastructure Limited:O	41,227	202,425		0.00	2014-08-15
705	2282	MGM China Holdings Limited:O	93,200	2,516,400		0.00	2014-07-23
706	6868	Tenfu (Cayman) Holdings Company Limited:O	30,000	103,500		0.00	2014-08-22
707	1829	China Machinery Engineering Corporation:H	22,000	102,300		0.00	2014-01-08
708	1198	Royale Home Holdings Limited:O	33,750	11,813		0.00	2014-03-28
709	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,230	18,304		0.00	2014-04-25
710	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,800		0.00	2014-07-29
711	0449	Chigo Holding Limited:O	200,000	44,200		0.00	2014-08-13
712	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.00	2014-07-31
713	1717	Ausnutria Dairy Corporation Ltd:O	23,000	55,660		0.00	2014-04-28
714	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	214,200		0.00	2014-08-20
715	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	93,000		0.00	2014-06-11
716	0891	Trinity Limited (BM):O	40,000	92,400		0.00	2014-07-17
717	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	70,200		0.00	2014-08-07
718	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	1,920		0.00	2014-06-24
719	2302	CNNC International Limited:O	11,000	35,750		0.00	2012-08-22
720	0353	Energy International Investments Holdings Limited:O	415,000	7,885		0.00	2014-05-26
721	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	1,088,000		0.00	2014-08-22
722	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	14,489		0.00	2011-11-24
723	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	9,240		0.00	2013-05-29
724	0931	China HK Power Smart Energy Group Limited:O	250,000	220,000		0.00	2014-08-22
725	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	21,420		0.00	2014-04-28
726	0405	Yuexiu Real Estate Investment Trust:Unit	61,485	248,399		0.00	2014-06-23
727	0888	Bison Finance Group Limited:O	22,000	19,140		0.00	2013-11-22
728	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,400		0.00	2014-02-13
729	8075	Media Asia Group Holdings Limited:O	29,500	14,750		0.00	2014-01-24
730	0494	LI & FUNG LIMITED:O	184,000	1,817,920		0.00	2014-08-21
731	2349	China City Infrastructure Group Limited:O	40,800	19,584		0.00	2012-12-21
732	8006	Sino Splendid Holdings Limited:O	14,100	47,658		0.00	2014-01-16
733	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	95,700		0.00	2014-02-28
734	1031	Kingston Financial Group Limited:O	261,791	222,522		0.00	2014-05-07
735	1822	China Wood International Holding Co., Limited:O	66,000	13,068		0.00	2014-04-28
736	0555	REXLot Holdings Limited:O	200,000	180,000		0.00	2014-08-22
737	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,132	6,584		0.00	2014-07-28
738	2777	Guangzhou R&F Properties Co., Ltd.:H	21,600	233,712		0.00	2014-08-06
739	0094	Greenheart Group Limited:O	16,775	11,239		0.00	2013-08-20
740	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,200	50,702		0.00	2014-04-17
741	0099	Wong's International Holdings Limited:O	10,000	26,800		0.00	2012-05-18
742	1928	Sands China Ltd.:O	164,800	8,709,680		0.00	2014-08-19
743	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	516,000	4,148,640		0.00	2014-08-01
744	8129	Cloud Investment Holdings Limited (KY):O	50,000	9,850		0.00	2012-07-16
745	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,800	40,200		0.00	2013-11-13
746	0434	Boyaa Interactive International Limited:O	15,000	134,250		0.00	2014-03-19
747	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	13,600		0.00	2014-06-03
748	0285	BYD Electronic (International) Company Limited:O	45,000	312,300		0.00	2014-08-22
749	8212	Celebrate International Holdings Limited:O	2,200	869		0.00	2013-05-28
750	0691	China Shanshui Cement Group Limited:O	56,000	162,400		0.00	2014-08-15
751	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,891	32,669		0.00	2014-05-22
752	0933	Viva Goods Company Limited:O	166,403	143,107		0.00	2013-01-17
753	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,800	118,580		0.00	2014-01-21
754	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,541	276,357		0.00	2014-05-26
755	1191	China Gem Holdings Limited:O	27,700	6,094		0.00	2013-05-06
756	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	2,040,480		0.00	2014-08-01
757	0848	Maoye International Holdings Limited:O	99,000	130,680		0.00	2014-06-17
758	0471	Silkwave Inc:O	70,000	8,330		0.00	2014-05-28
759	3337	Anton Oilfield Services Group:O	42,000	165,480		0.00	2014-07-30
760	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,130	11,650		0.00	2014-04-04
761	0566	Hanergy Thin Film Power Group Limited:O	542,000	672,080		0.00	2014-07-09
762	3328	Bank of Communications Co., Ltd.:H	654,526	3,763,525		0.00	2014-08-21
763	8220	Bingo Group Holdings Limited:O	60,000	20,700		0.00	2014-03-14
764	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	25,500		0.00	2014-06-17
765	0267	CITIC Limited (HK):O	462,032	7,078,330		0.00	2014-08-25
766	1182	Success Dragon International Holdings Limited:O	20,280	7,605		0.00	2014-04-14
767	0933	Brightoil Petroleum (Holdings) Limited:O	160,000	467,200		0.00	2014-06-17
768	0327	PAX Global Technology Limited:O	20,000	141,200		0.00	2014-08-18
769	0210	Daphne International Holdings Limited:O	30,000	118,500		0.00	2014-08-08
770	1588	Chanjet Information Technology Company Limited:H	1,000	15,480		0.00	2014-08-19
771	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	238,500		0.00	2014-07-31
772	0819	Tianneng Power International Limited:O	20,000	58,800		0.00	2014-04-28
773	2356	DAH SING BANKING GROUP LIMITED:O	25,107	344,970		0.00	2014-07-30
774	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2011-12-02
775	1148	Xinchen China Power Holdings Limited:O	23,000	100,510		0.00	2014-06-27
776	0558	L.K. Technology Holdings Limited:O	20,000	17,200		0.00	2010-11-25
777	2727	Shanghai Electric Group Company Limited:H	52,000	183,040		0.00	2014-08-22
778	0885	Rentian Technology Holdings Limited:O	12,570	19,232		0.00	2013-03-18
779	0369	Wing Tai Properties Limited:O	23,110	117,399		0.00	2009-12-18
780	0519	Novautek Technologies Group Limited (BM):O	30,000	10,200		0.00	2010-03-02
781	1222	WANG ON GROUP LIMITED:O	111,521	32,341		0.00	2014-04-16
782	8158	China Regenerative Medicine International Limited:O	200,000	59,000		0.00	2013-10-17
783	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-24
784	1448	Fu Shou Yuan International Group Limited:O	35,000	149,450		0.00	2014-07-21
785	1193	China Resources Gas Group Limited:O	37,000	869,500		0.00	2014-01-10
786	1270	Langham Hospitality Investments Limited:O	33,500	123,950		0.00	2014-08-14
787	1613	Synertone Communication Corporation:O	104,000	56,160		0.00	2014-08-13
788	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,000	88,000		0.00	2014-07-18
789	1308	SITC International Holdings Company Limited:O	42,000	147,000		0.00	2013-10-09
790	0799	IGG Inc:O	22,000	101,420		0.00	2014-08-15
791	0856	VSTECS Holdings Limited:O	24,000	49,200		0.00	2014-01-02
792	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	167,440		0.00	2014-07-18
793	1777	Fantasia Holdings Group Co., Limited:O	91,500	88,755		0.00	2014-05-21
794	1788	Guotai Junan International Holdings Limited:O	30,000	170,400		0.00	2014-04-14
795	1211	BYD COMPANY LIMITED:H	14,500	729,350		0.00	2014-08-08
796	2345	Shanghai Prime Machinery Company Limited:H	12,000	18,120		0.00	2014-08-08
797	2012	SUNSHINE OILSANDS LTD.:O	61,000	54,290		0.00	2014-08-04
798	0222	MIN XIN HOLDINGS LIMITED:O	7,200	31,320		0.00	2011-12-01
799	0111	Cinda International Holdings Limited:O	10,000	18,000		0.00	2014-08-15
800	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	89,276	14,731		0.00	2014-01-13
801	0019	SWIRE PACIFIC LIMITED:A	14,000	1,479,800		0.00	2014-07-03
802	0922	Anxian Yuan China Holdings Limited:O	68,400	11,081		0.00	2014-04-25
803	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,222	5,255		0.00	2013-12-16
804	1878	SOUTHGOBI RESOURCES LTD.:O	2,850	13,139		0.00	2014-01-07
805	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	24,750	*	0.00	2013-06-26
806	0751	Skyworth Group Limited:O	42,784	177,126		0.00	2014-08-21
807	0410	SOHO CHINA LIMITED:O	78,500	504,755		0.00	2014-08-04
808	3886	Town Health International Medical Group Limited:O	69,500	85,485		0.00	2014-06-23
809	0636	KLN Logistics Group Limited (BM):O	25,395	327,088		0.00	2014-07-17
810	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,500		0.00	2014-07-30
811	1361	361 Degrees International Limited:O	31,000	70,680		0.00	2014-04-28
812	3818	China Dongxiang (Group) Co., Ltd.:O	83,000	144,420		0.00	2014-08-04
813	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,120	187,247		0.00	2014-07-31
814	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	24,840		0.00	2014-08-05
815	2168	AirPower Technologies Limited:O	27,000	217,890		0.00	2014-07-21
816	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	150,000	804,000		0.00	2014-08-20
817	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	857,700		0.00	2014-08-01
818	0565	Art Group Holdings Limited (KY):O	15,000	7,650		0.00	2014-08-22
819	0683	KERRY PROPERTIES LIMITED:O	20,790	593,555		0.00	2013-01-15
820	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,448	1,943		0.00	2014-03-20
821	0862	Vision Values Holdings Limited:O	36,200	23,892		0.00	2014-04-30
822	0451	GCL New Energy Holdings Limited:O	45,000	81,450		0.00	2014-07-16
823	0598	SINOTRANS LIMITED:H	30,000	162,300		0.00	2014-08-15
824	0760	Talent Property Group Limited:O	45,000	4,185		0.00	2014-04-09
825	0106	Landsea Green Management Limited:O	41,500	30,295		0.00	2014-01-02
826	1363	CT Environmental Group Limited:O	20,000	125,400		0.00	2014-06-10
827	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	185,610	16,519		0.00	2013-12-16
828	1368	Xtep International Holdings Limited:O	30,000	102,600		0.00	2013-08-05
829	0275	Master Glory Group Limited:O	15,384	5,692		0.00	2014-03-03
830	0282	NEXT DIGITAL LIMITED:O	33,200	33,200		0.00	2014-03-27
831	0258	TOMSON GROUP LIMITED:O	20,822	46,850		0.00	2014-06-19
832	0996	Carnival Group International Holdings Limited:O	175,000	192,500		0.00	2014-07-10
833	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,800	78,000		0.00	2014-05-23
834	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	783,340		0.00	2014-08-20
835	1700	Springland International Holdings Limited:O	33,000	101,640		0.00	2011-12-05
836	2883	China Oilfield Services Limited:H	24,000	486,000		0.00	2014-08-13
837	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	20,400		0.00	2014-07-07
838	87001	Hui Xian Real Estate Investment Trust:Unit	68,524	233,667		0.00	2014-06-18
839	3989	Capital Environment Holdings Limited:O	60,000	43,200		0.00	2014-08-14
840	0916	China Longyuan Power Group Corporation Limited:H	43,000	362,920		0.00	2014-08-15
841	1215	Kai Yuan Holdings Limited:O	164,000	21,320		0.00	2014-03-31
842	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	186,900		0.00	2014-04-29
843	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	136,000		0.00	2014-06-18
844	0674	China Tangshang Holdings Limited:O	7,600	3,572		0.00	2012-11-02
845	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,000	1,050,000		0.00	2014-07-10
846	0842	Leoch International Technology Limited:O	17,000	28,730		0.00	2014-07-02
847	1125	LAI FUNG HOLDINGS LIMITED:O	202,026	36,567		0.00	2014-01-17
848	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	294,000		0.00	2014-07-31
849	8255	China Binary New Fintech Group:O	6,000	9,840		0.00	2014-04-25
850	0895	Dongjiang Environmental Company Limited:H	1,000	31,900		0.00	2014-08-14
851	1041	Lamtex Holdings Limited:O	36,250	14,681		0.00	2014-08-22
852	2002	China Sunshine Paper Holdings Company Limited:O	10,000	8,300		0.00	2013-09-23
853	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	390,280		0.00	2014-07-15
854	0337	Greenland Hong Kong Holdings Limited:O	14,000	51,800		0.00	2013-09-23
855	1488	Best Food Holding Company Limited:O	10,000	6,500		0.00	2014-04-16
856	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,750		0.00	2013-03-14
857	3889	Global Corn Group Limited:O	18,000	7,200		0.00	2014-05-08
858	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	26,440		0.00	2014-03-05
859	0279	Arta TechFin Corporation Limited:O	4,042	18,189		0.00	2013-12-05
860	1290	China Huirong Financial Holdings Limited:O	12,000	18,000		0.00	2014-02-12
861	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	109,200		0.00	2014-02-17
862	8351	Larry Jewelry International Company Limited:O	39,000	3,978		0.00	2013-05-24
863	0006	Power Assets Holdings Limited:O	23,815	1,750,403		0.00	2014-08-13
864	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	18,750		0.00	2013-01-02
865	2038	FIH Mobile Limited:O	86,000	384,420		0.00	2014-08-22
866	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,026	3,329		0.00	2014-05-05
867	0814	Beijing Jingkelong Company Limited:H	2,000	4,300		0.00	2013-12-09
868	1918	Sunac China Holdings Limited:O	37,000	228,290		0.00	2014-08-15
869	2266	Dorsett Hospitality International Limited:O	23,000	37,260		0.00	2014-04-28
870	1099	SINOPHARM GROUP CO. LTD.:H	10,800	287,820		0.00	2014-07-18
871	0628	Tong Tong AI Social Group Limited:O	6,469	8,151		0.00	2013-09-17
872	0148	Kingboard Holdings Limited:O	11,000	178,640		0.00	2014-06-27
873	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	125,000	523,750		0.00	2014-08-13
874	0554	Hans Group Holdings Limited (KY):O	40,000	8,200		0.00	2014-08-18
875	0883	CNOOC LIMITED:O	474,000	7,252,200		0.00	2014-08-25
876	3698	Huishang Bank Corporation Limited:H	33,000	112,530		0.00	2014-07-31
877	1142	E&P Global Holdings Limited:O	5,250	1,202	*	0.00	2012-02-13
878	1299	AIA Group Limited:O	122,800	5,378,640		0.00	2014-08-05
879	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	44,500		0.00	2013-10-31
880	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	33,300		0.00	2014-06-20
881	0061	Green Leader Holdings Group Limited:O	35,200	5,315		0.00	2011-12-01
882	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	2,520		0.00	2007-06-26
883	8086	Sino Vision Worldwide Holdings Limited:O	56,000	8,904		0.00	2013-01-15
884	0992	LENOVO GROUP LIMITED:O	104,000	1,214,720		0.00	2014-08-21
885	2338	WEICHAI POWER CO., LTD.:H	4,800	156,000		0.00	2014-08-05
886	1899	Xingda International Holdings Limited:O	15,000	46,800		0.00	2014-08-25
887	1143	China Energy Storage Technology Development Limited:O	4,000	2,760		0.00	2013-12-30
888	0546	Fufeng Group Limited:O	20,000	62,600		0.00	2014-08-19
889	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	32,480	*	0.00	2010-12-20
890	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,400	200,688		0.00	2014-08-25
891	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,120		0.00	2014-04-28
892	0075	Y. T. REALTY GROUP LIMITED:O	7,500	19,350		0.00	2013-01-14
893	6199	China CNR Corporation Limited:H	20,000	133,600		0.00	2014-08-20
894	0181	FUJIAN HOLDINGS LIMITED:O	5,000	2,100		0.00	2012-12-18
895	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	49,800		0.00	2014-01-28
896	1117	China Modern Dairy Holdings Ltd.:O	45,000	156,150		0.00	2014-07-09
897	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	19,200		0.00	2014-03-20
898	0881	Zhongsheng Group Holdings Limited:O	20,000	179,400		0.00	2013-12-13
899	0142	FIRST PACIFIC COMPANY LIMITED:O	39,901	366,690		0.00	2014-05-19
900	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	109,400		0.00	2014-04-29
901	0651	China Ocean Industry Group Limited:O	54,100	21,370		0.00	2014-06-18
902	1030	SEAZEN GROUP LIMITED:O	50,000	35,500		0.00	2014-08-04
903	1006	Changshouhua Food Company Limited:O	5,000	35,900		0.00	2014-07-10
904	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	31,680		0.00	2014-08-13
905	0818	Hi Sun Technology (China) Limited:O	24,000	45,360		0.00	2014-04-01
906	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,900		0.00	2011-10-07
907	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
908	1249	Tonly Electronics Holdings Limited:O	1,430	8,308		0.00	2013-08-14
909	1813	KWG Group Holdings Limited:O	25,039	149,483		0.00	2014-08-05
910	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	71,600	709,556		0.00	2014-08-05
911	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	55,300		0.00	2014-08-08
912	0953	Shaw Brothers Holdings Limited:O	10,000	4,000		0.00	2012-09-17
913	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	97,680		0.00	2014-08-21
914	2222	NVC International Holdings Limited:O	26,000	46,020	*	0.00	2014-03-11
915	0880	SJM Holdings Limited:O	47,000	940,000		0.00	2014-08-21
916	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	298,620		0.00	2014-08-13
917	0185	Zensun Enterprises Limited:O	30,000	8,250		0.00	2009-12-01
918	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	18,400		0.00	2014-08-19
919	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	126,000		0.00	2014-05-26
920	1122	QINGLING MOTORS CO. LTD:H	10,000	25,000		0.00	2014-02-06
921	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	13,740		0.00	2014-04-28
922	6838	WINOX HOLDINGS LIMITED:O	4,000	2,800		0.00	2011-07-22
923	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,289	28,918	*	0.00	2011-07-08
924	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	69,200		0.00	2014-07-22
925	3322	Win Hanverky Holdings Limited:O	10,000	10,300		0.00	2014-05-12
926	1913	PRADA S.P.A.:O	20,000	1,069,000		0.00	2012-10-25
927	0941	China Mobile Limited (HK):O	157,000	14,844,350		0.00	2014-08-20
928	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	16,800		0.00	2014-08-21
929	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	40,800		0.00	2014-03-17
930	0700	TENCENT HOLDINGS LIMITED:O	70,400	9,137,920		0.00	2014-08-25
931	1180	Paradise Entertainment Limited (BM):O	8,000	35,280		0.00	2014-06-12
932	0522	ASMPT Limited:O	3,000	246,750		0.00	2014-08-12
933	8028	Timeless Resources Holdings Limited:O	12,000	1,656		0.00	2014-04-25
934	8167	Neo Telemedia Limited:O	20,000	8,100		0.00	2013-05-20
935	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,600	5,040		0.00	2013-01-14
936	0825	New World Department Store China Limited:O	12,000	40,560		0.00	2013-11-21
937	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
938	3918	NagaCorp Ltd.:O	16,013	104,565		0.00	2014-03-27
939	1963	Bank of Chongqing Co., Ltd.:H	8,000	42,000		0.00	2014-08-01
940	2202	China Vanke Company Limited:H	9,000	133,740		0.00	2014-08-21
941	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,480		0.00	2011-02-11
942	0475	Central Development Holdings Limited:O	2,000	3,760		0.00	2012-04-03
943	0547	Digital Domain Holdings Limited:O	66,260	7,090		0.00	2011-10-07
944	0472	New Silkroad Culturaltainment Limited:O	11,200	3,920		0.00	2011-03-11
945	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	28,300		0.00	2014-08-19
946	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	771,000		0.00	2014-06-03
947	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,100	80,172		0.00	2014-08-20
948	1900	China ITS (Holdings) Co., Ltd.:O	11,000	14,300		0.00	2014-04-28
949	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,100		0.00	2014-08-21
950	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	223,680		0.00	2014-05-29
951	8186	Almana Limited:O	16,800	1,294	*	0.00	2011-04-06
952	0069	SHANGRI-LA ASIA LIMITED:O	20,000	243,600		0.00	2012-09-14
953	0528	Kingdom Holdings Limited (KY):O	4,000	5,000		0.00	2013-12-30
954	0806	Value Partners Group Limited:O	11,000	68,970		0.00	2014-07-10
955	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,410	106,367		0.00	2014-07-21
956	0829	Shenguan Holdings (Group) Limited:O	20,000	57,000		0.00	2013-11-18
957	2211	Universal Health International Group Holding Limited:O	12,000	34,440		0.00	2014-08-07
958	6030	CITIC Securities Company Limited:H	7,000	131,880		0.00	2014-08-25
959	0290	GoFintech Quantum Innovation Limited:O	20,000	3,720		0.00	2014-08-15
960	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	192,000		0.00	2014-08-19
961	0743	Asia Cement (China) Holdings Corporation:O	9,000	48,150		0.00	2012-09-17
962	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2013-03-14
963	1636	China Metal Resources Utilization Limited:O	12,000	13,560		0.00	2014-03-28
964	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,200	45,508		0.00	2014-04-28
965	0945	MANULIFE FINANCIAL CORPORATION:O	10,502	1,648,814		0.00	2014-07-31
966	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,600	253,504		0.00	2014-07-24
967	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	1,892		0.00	2012-09-17
968	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	71,040		0.00	2014-03-31
969	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	223,360		0.00	2014-07-22
970	3666	Shanghai XNG Holdings Limited:O	8,000	8,000		0.00	2012-11-13
971	0975	Mongolian Mining Corporation:O	20,000	12,800		0.00	2014-08-08
972	0582	Shin Hwa World Limited:O	100,000	48,500		0.00	2014-08-05
973	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	26,200		0.00	2014-03-14
974	6136	Kangda International Environmental Company Limited:O	11,000	34,650		0.00	2014-08-19
975	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	20,840		0.00	2013-09-18
976	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,640		0.00	2014-08-25
977	1089	Leyou Technologies Holdings Limited:O	10,000	7,000		0.00	2011-12-02
978	0911	Qianhai Health Holdings Limited:O	10,000	17,500		0.00	2014-07-11
979	3308	Golden Eagle Retail Group Limited:O	9,000	92,160		0.00	2014-08-06
980	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	53,900		0.00	2013-10-24
981	0569	China Automation Group Limited:O	5,000	7,500		0.00	2013-07-22
982	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	6,600		0.00	2013-07-22
983	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	72,080		0.00	2012-09-18
984	2083	Nature Home Holding Company Limited:O	7,000	9,170		0.00	2013-10-31
985	2888	STANDARD CHARTERED PLC:O	11,774	1,865,002		0.00	2014-08-19
986	0269	China Resources and Transportation Group Limited:O	125,800	40,256		0.00	2014-02-12
987	0511	TELEVISION BROADCASTS LIMITED:O	2,000	97,700		0.00	2014-01-22
988	3636	Poly Culture Group Corporation Limited:H	400	11,880		0.00	2014-04-14
989	1513	Livzon Pharmaceutical Group Inc.:H	500	22,725		0.00	2014-04-07
990	1836	Stella International Holdings Limited:O	3,500	74,900		0.00	2010-09-22
991	0109	Good Resources Holdings Limited (BM):O	6,290	3,208		0.00	2014-05-05
992	0956	China Suntien Green Energy Corporation Limited:H	8,000	18,720		0.00	2014-04-25
993	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	2,688		0.00	2012-09-18
994	0231	Ping An Securities Group (Holdings) Limited:O	50,027	5,703		0.00	2013-07-23
995	0371	Beijing Enterprises Water Group Limited:O	36,500	193,450		0.00	2014-08-21
996	0988	Silk Road Logistics Holdings Limited:O	10,042	5,021		0.00	2014-01-20
997	1972	SWIRE PROPERTIES LIMITED:O	24,305	650,159		0.00	2014-05-23
998	1382	Pacific Textiles Holdings Limited:O	6,000	55,800		0.00	2014-08-19
999	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	13,850		0.00	2011-08-04
1000	1038	CK Infrastructure Holdings Limited:O	10,000	577,500		0.00	2014-08-14
1001	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,860		0.00	2014-03-25
1002	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	8,552		0.00	2014-04-02
1003	2229	Changgang Dunxin Enterprise Company Limited:O	4,000	4,440		0.00	2014-07-03
1004	1450	Be Friends Holding Limited:O	4,000	5,160		0.00	2014-07-09
1005	1268	China MeiDong Auto Holdings Limited:O	4,000	7,120		0.00	2014-04-02
1006	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	15,400		0.00	2013-08-20
1007	0952	Quam Plus International Financial Limited:O	4,613	2,053		0.00	2009-08-20
1008	6823	HKT Limited (KY):O	29,104	266,593		0.00	2014-08-25
1009	0456	New City Development Group Limited:O	9,750	3,413		0.00	2012-02-21
1010	0467	United Energy Group Limited:O	50,000	56,500		0.00	2012-08-22
1011	0509	Century Sunshine Group Holdings Limited:O	10,285	11,519		0.00	2014-06-27
1012	0296	Emperor Entertainment Hotel Limited:O	4,642	11,698		0.00	2014-01-23
1013	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,900		0.00	2014-07-14
1014	2700	Green International Holdings Limited:O	6,000	3,360		0.00	2012-07-05
1015	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	59,900		0.00	2014-08-20
1016	1109	CHINA RESOURCES LAND LIMITED:O	20,000	372,400		0.00	2014-08-22
1017	2014	Ozner Water International Holding Limited:O	6,000	18,360		0.00	2014-08-12
1018	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	6,040		0.00	2014-06-30
1019	8088	8088 Investment Holdings Limited:O	1,600	2,528		0.00	2011-08-30
1020	6818	China Everbright Bank Company Limited:H	23,000	83,950		0.00	2014-07-15
1021	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,345	131,024		0.00	2014-03-10
1022	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	62,000		0.00	2014-08-25
1023	8239	Capital Finance Holdings Limited:O	3,200	2,528		0.00	2012-07-30
1024	0999	I.T LIMITED:O	4,000	10,720		0.00	2014-04-30
1025	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	620		0.00	2007-06-26
1026	0559	DeTai New Energy Group Limited:O	11,600	2,436		0.00	2013-01-02
1027	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	22,170		0.00	2013-02-26
1028	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,250	31,230		0.00	2014-05-23
1029	1241	Shuanghua Holdings Limited:O	2,000	860		0.00	2011-08-24
1030	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,540		0.00	2013-12-05
1031	0958	Huaneng Renewables Corporation Limited:H	10,000	28,100		0.00	2014-03-11
1032	1383	LET Group Holdings Limited:O	4,200	1,617		0.00	2013-06-18
1033	0665	Haitong International Securities Group Limited:O	6,000	27,120		0.00	2014-08-06
1034	0497	CSI Properties Limited (BM):O	25,625	8,841		0.00	2014-01-09
1035	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	28,320		0.00	2014-03-03
1036	0139	Smart Fish Wealthlink Holdings Limited:O	9,712	8,255		0.00	2014-08-25
1037	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	18,560		0.00	2014-05-14
1038	2078	PanAsialum Holdings Company Limited:O	3,000	3,960		0.00	2014-01-22
1039	8202	INNO-TECH HOLDINGS LIMITED:O	671	123		0.00	2014-05-02
1040	0564	ZCZL Industrial Technology Group Company Limited (CN):H	600	3,198		0.00	2014-04-25
1041	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-08-28
1042	0266	TIAN TECK LAND LIMITED:O	1,161	10,623		0.00	2014-01-06
1043	1418	Sinomax Group Limited:O	4,000	3,960		0.00	2014-07-15
1044	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,040		0.00	2014-06-16
1045	1515	China Resources Medical Holdings Company Limited:O	2,000	21,600		0.00	2014-08-05
1046	0332	Yuan Heng Gas Holdings Limited:O	12,200	9,150		0.00	2014-04-25
1047	0993	XinKong International Capital Holdings Limited:O	3,560	15,878		0.00	2014-08-13
1048	1678	China Creative Global Holdings Limited:O	4,000	6,480		0.00	2013-12-27
1049	0348	China Healthwise Holdings Limited:O	12,000	13,680		0.00	2014-07-30
1050	0228	China Energy Development Holdings Limited:O	20,000	5,100		0.00	2014-08-22
1051	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	32,500		0.00	2014-07-11
1052	0867	China Medical System Holdings Limited:O	5,000	56,200		0.00	2013-12-20
1053	1929	Chow Tai Fook Jewellery Group Limited:O	20,600	232,368		0.00	2014-07-04
1054	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,240		0.00	2014-04-14
1055	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,860		0.00	2011-05-06
1056	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	336		0.00	2014-08-14
1057	8011	Polyard Petroleum International Group Limited:O	3,750	469		0.00	2011-09-19
1058	0718	Tai United Holdings Limited:O	2,000	1,380		0.00	2013-11-22
1059	1432	China Shengmu Organic Milk Limited:O	12,000	30,000		0.00	2014-07-18
1060	8083	Youzan Technology Limited:O	10,000	8,200		0.00	2014-08-08
1061	0973	L'Occitane International S.A.:O	2,750	51,425		0.00	2014-03-11
1062	1365	China Rundong Auto Group Limited:O	2,000	7,120		0.00	2014-08-13
1063	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	32,160		0.00	2014-07-30
1064	0813	Shimao Group Holdings Limited:O	6,000	102,000		0.00	2014-07-28
1065	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	102,700		0.00	2014-06-20
1066	0087	SWIRE PACIFIC LIMITED:B	5,000	96,900		0.00	2013-11-08
1067	1819	Fuguiniao Co., Ltd.:H	800	7,384		0.00	2013-12-27
1068	0789	Artini Holdings Limited:O	2,000	444		0.00	2014-07-16
1069	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	499,320		0.00	2014-08-20
1070	8078	China Creative Digital Entertainment Limited:O	3,600	709		0.00	2014-06-27
1071	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	149,700		0.00	2013-11-20
1072	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	29,400		0.00	2014-06-17
1073	3313	ArtGo Holdings Limited:O	2,000	3,740		0.00	2013-12-30
1074	1345	Shanghai Pioneer Holding Ltd:O	2,000	11,320		0.00	2014-01-08
1075	0400	Ingdan, Inc.:O	2,000	9,400		0.00	2014-07-22
1076	0707	Asia Television Holdings Limited:O	2,000	510		0.00	2014-04-01
1077	1087	InvesTech Holdings Limited:O	1,000	1,050		0.00	2011-12-02
1078	1011	China NT Pharma Group Company Limited:O	1,500	1,485		0.00	2012-05-29
1079	0633	China All Access (Holdings) Limited:O	2,000	6,120		0.00	2014-01-02
1080	0283	Goldin Properties Holdings Limited:O	4,900	20,139		0.00	2010-12-07
1081	8025	Asian Capital Resources (Holdings) Limited:O	2,000	860		0.00	2010-05-24
1082	0678	Genting Hong Kong Limited:O	10,000	30,200		0.00	2014-07-30
1083	1661	China Frontier Technology Group:O	2,000	9,200		0.00	2014-02-24
1084	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	5,000		0.00	2013-08-20
1085	0659	CTF Services Limited (BM):O	4,500	67,950		0.00	2014-05-12
1086	2020	ANTA Sports Products Limited:O	3,000	45,060		0.00	2014-06-24
1087	3813	Pou Sheng International (Holdings) Limited:O	6,000	4,800		0.00	2012-09-17
1088	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,665	19,114		0.00	2014-05-23
1089	0433	North Mining Shares Company Limited:O	15,628	5,782		0.00	2011-07-20
1090	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	9,100		0.00	2014-06-30
1091	1259	Prosperous Future Holdings Limited (KY):O	1,000	2,160		0.00	2014-07-16
1092	2789	Yuanda China Holdings Limited:O	6,000	3,060		0.00	2014-05-22
1093	2226	HONWORLD GROUP LIMITED:O	500	3,750		0.00	2014-08-05
1094	2033	Time Watch Investments Limited:O	2,000	2,440		0.00	2014-04-07
1095	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	38,800		0.00	2014-08-01
1096	1619	Tianhe Chemicals Group Limited:O	24,000	54,240		0.00	2014-08-15
1097	0376	Yunfeng Financial Group Limited:O	400	2,352		0.00	2011-08-09
1098	1227	National Investments Fund Limited:O	1,280	1,075		0.00	2012-04-17
1099	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	95,000		0.00	2013-05-30
1100	1234	China Lilang Limited:O	1,000	5,350		0.00	2014-03-14
1101	0586	China Conch Venture Holdings Limited:O	1,500	28,050		0.00	2014-03-10
1102	0572	Future World Holdings Limited:O	2,532	347		0.00	2014-08-18
1103	0151	Want Want China Holdings Limited:O	10,000	105,400		0.00	2014-08-25
1104	0288	WH Group Limited (KY):O	11,000	73,920		0.00	2014-08-13
1105	0853	MicroPort Scientific Corporation:O	1,000	4,730		0.00	2014-05-12
1106	8155	South China Assets Holdings Limited:O	7,654	1,202		0.00	2010-05-24
1107	1882	Haitian International Holdings Limited:O	1,000	18,780		0.00	2012-04-12
1108	0685	Media Chinese International Limited (BM):O	1,000	2,060		0.00	2013-05-24
1109	6837	Haitong Securities Co., Ltd.:H	800	10,048		0.00	2014-08-18
1110	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	182		0.00	2013-11-28
1111	3668	Chinalco Mining Corporation International:O	6,000	6,000		0.00	2014-02-14
1112	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	2,980		0.00	2014-08-20
1113	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	5,750		0.00	2014-08-06
1114	3836	China Harmony Auto Holding Limited:O	500	2,230		0.00	2013-07-15
1115	2299	Billion Industrial Holdings Limited:O	1,000	3,280		0.00	2011-05-26
1116	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	54		0.00	2007-06-26
1117	0329	OCI International Holdings Limited:O	87	745		0.00	2012-11-16
1118	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	41,625		0.00	2014-04-22
1119	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	28,120		0.00	2014-08-25
1120	1638	Kaisa Group Holdings Ltd.:O	2,000	5,600		0.00	2014-07-28
1121	0917	NEW WORLD CHINA LAND LIMITED:O	3,000	14,460		0.00	2014-02-14
1122	0474	Aceso Life Science Group Limited:O	132	87		0.00	2014-08-15
1123	0630	AMCO United Holding Limited:O	400	67		0.00	2013-04-15
1124	0805	GLENCORE PLC:O	3,800	175,180		0.00	2014-06-25
1125	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,215		0.00	2012-08-28
1126	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	583	1,020		0.00	2014-04-07
1127	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	240	2,280		0.00	2014-03-07
1128	8120	China Demeter Financial Investments Limited:O	250	29		0.00	2014-01-29
1129	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,695		0.00	2014-06-19
1130	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,280	627		0.00	2014-01-17
1131	0530	Goldin Financial Holdings Limited:O	1,004	2,942		0.00	2014-01-15
1132	0273	MASON GROUP HOLDINGS LIMITED:O	70	118		0.00	2014-03-28
1133	1378	China Hongqiao Group Limited:O	500	3,380		0.00	2013-10-16
1134	0901	Goldstone Investment Group Limited:O	10	30		0.00	2013-06-05
1135	0913	Harbour Digital Asset Capital Limited:O	40	74		0.00	2014-06-19
1136	1130	China Environmental Resources Group Limited:O	10	3		0.00	2014-02-11
1137	1003	Huanxi Media Group Limited:O	1	1		0.00	2012-07-04

HING WONG SECURITIES LIMITED 興旺證劵有限公司CCASS ID: B01123

CCASS holdings on 2014-08-25

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123