UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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CCASS holdings on 2014-02-14

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	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,330,000	1,645,400		1.67	2011-09-27
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,200,000	3,120,000		1.56	2013-12-19
3	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,000,000	2,950,000		0.70	2014-01-16
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,083,500	833,400		0.46	2014-02-14
5	0564	ZMJ Group Company Limited (CN):H	759,400	3,561,586		0.31	2014-02-07
6	8153	Jiading International Group Holdings Limited:O	8,174,000	686,616		0.30	2013-01-30
7	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,220,800	521,770		0.24	2013-12-09
8	0559	DeTai New Energy Group Limited:O	8,460,000	2,664,900		0.24	2014-02-13
9	0180	KADER HOLDINGS COMPANY LIMITED:O	2,040,000	1,060,800		0.21	2014-01-29
10	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,116,000	3,359,160		0.21	2014-02-14
11	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,524,000	2,396,320		0.20	2014-02-14
12	0761	Bel Global Resources Holdings Limited:O	7,304,000	1,044,472	*	0.20	2013-06-06
13	0261	GBA Holdings Limited:O	131,162,500	1,311,625		0.20	2013-12-30
14	1421	Prosperity Group International Limited (KY):O	1,260,000	856,800		0.20	2014-02-11
15	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,060,000	1,030,000		0.19	2014-01-27
16	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,530,000	4,947,400		0.19	2014-02-14
17	0516	PYXIS GROUP LIMITED:O	4,000,000	680,000	*	0.17	2010-04-23
18	8272	Chinese Food and Beverage Group Limited:O	820,000	500,200		0.16	2013-12-18
19	1372	China Carbon Neutral Development Group Limited:O	300,000	318,000		0.15	2014-01-24
20	0580	Sun.King Technology Group Limited:O	2,000,000	1,900,000		0.15	2014-02-14
21	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300,000	990,000		0.14	2007-06-26
22	0122	CROCODILE GARMENTS LIMITED:O	1,170,000	503,100		0.13	2014-02-05
23	0111	Cinda International Holdings Limited:O	800,000	768,000		0.12	2014-02-14
24	1003	Huanxi Media Group Limited:O	400,000	216,000		0.12	2013-10-25
25	0627	Japan Kyosei Group Company Limited:O	1,625,920	796,701		0.12	2013-12-04
26	0228	China Energy Development Holdings Limited:O	9,370,000	693,380		0.12	2013-12-05
27	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,940,000	1,920,600		0.12	2014-01-28
28	1818	Zhaojin Mining Industry Company Limited:H	992,000	5,386,560		0.11	2014-02-14
29	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,020,000	1,060,800		0.11	2013-12-02
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	128,520		0.11	2013-08-28
31	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	412,659	2,211,852		0.10	2014-02-14
32	1073	Da Yu Financial Holdings Limited:O	1,006,000	321,920		0.10	2014-01-03
33	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,208,000	1,268,400		0.10	2014-01-28
34	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	296,000	6,156,800		0.10	2014-01-10
35	0378	FDG Kinetic Limited:O	920,000	1,104,000		0.10	2014-02-14
36	0194	LIU CHONG HING INVESTMENT LIMITED:O	350,000	5,831,000		0.09	2014-02-14
37	0672	Zhong An Group Limited:O	2,188,400	4,420,568		0.09	2014-02-13
38	0063	China Asia Valley Group Limited:O	2,203,400	262,205		0.08	2010-12-03
39	0406	YAU LEE HOLDINGS LIMITED:O	360,000	547,200		0.08	2013-12-13
40	1126	DREAM INTERNATIONAL LIMITED (HK):O	546,000	682,500		0.08	2014-02-14
41	8163	NOIZ Group Limited:O	422,450	87,870		0.08	2014-02-12
42	0061	Green Leader Holdings Group Limited:O	2,308,000	371,588		0.08	2014-01-02
43	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-07-12
44	0381	AOM International Group Company Limited:O	826,000	108,206		0.07	2013-02-28
45	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	502,000	336,340		0.07	2013-01-22
46	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	796,700		0.06	2013-05-10
47	0082	Crazy Sports Group Limited:O	1,896,200	2,427,136		0.06	2014-02-14
48	1064	Zhong Hua International Holdings Limited:O	80,000	112,000		0.05	2014-01-17
49	0710	BOE Varitronix Limited:O	171,000	1,391,940		0.05	2013-09-30
50	0124	Guangdong Land Holdings Limited:O	868,108	1,241,394		0.05	2014-02-14
51	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	120,500		0.05	2014-02-14
52	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	183,520		0.05	2013-02-15
53	0320	COMPUTIME GROUP LIMITED:O	380,000	334,400		0.05	2014-02-14
54	1900	China ITS (Holdings) Co., Ltd.:O	751,000	1,239,150		0.05	2014-02-11
55	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	418,540	1,762,053		0.04	2014-01-03
56	6877	Top Eminent Healthcare Group Limited:O	890,000	347,100		0.04	2014-01-03
57	0707	Asia Television Holdings Limited:O	500,000	182,500		0.04	2013-12-11
58	0746	Lee & Man Chemical Company Limited:O	350,000	1,291,500		0.04	2013-01-02
59	0225	Pokfulam Development Company Limited:O	46,000	533,600		0.04	2014-01-21
60	0619	South China Financial Holdings Limited:O	2,085,000	256,455		0.04	2014-01-15
61	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,318,000	5,100,660		0.04	2014-01-09
62	8117	China Primary Energy Holdings Limited:O	187,500	45,375		0.04	2013-10-18
63	0024	BURWILL HOLDINGS LIMITED:O	1,761,000	1,038,990		0.04	2014-02-07
64	1207	SRE Group Limited:O	2,150,000	500,950		0.04	2014-01-23
65	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	303,333	68,857		0.04	2014-01-22
66	1139	VICTORY GROUP LIMITED:O	321,005	75,436		0.04	2014-02-07
67	8021	WLS HOLDINGS LIMITED (BM):O	490,000	69,580		0.04	2014-02-14
68	0055	Neway Group Holdings Limited:O	368,000	72,496		0.04	2014-01-15
69	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	140,400		0.03	2014-02-06
70	0039	China Beidahuang Industry Group Holdings Limited:O	500,000	405,000		0.03	2012-09-04
71	0484	Forgame Holdings Limited:O	43,600	2,319,520		0.03	2014-01-27
72	2356	DAH SING BANKING GROUP LIMITED:O	424,000	5,096,480		0.03	2014-02-12
73	1215	Kai Yuan Holdings Limited:O	4,325,000	739,575		0.03	2013-03-14
74	0309	Xinhua News Media Holdings Limited:O	440,000	123,200		0.03	2014-02-12
75	0605	China Financial Services Holdings Limited:O	1,030,000	618,000		0.03	2011-08-17
76	1098	ROAD KING INFRASTRUCTURE LIMITED:O	236,000	1,647,280		0.03	2014-02-14
77	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	91,020		0.03	2008-01-09
78	0383	Tian An Medicare Limited (BM):O	164,000	301,760		0.03	2008-12-29
79	8041	IntelliMark AI International Limited:O	1,500,000	54,000		0.03	2014-02-12
80	0572	Future World Holdings Limited:O	612,662	53,914		0.03	2014-02-07
81	8082	Qing Hua Holding Group Company Limited (BM):O	460,000	26,680		0.03	2014-02-13
82	0697	Shoucheng Holdings Limited:O	2,672,000	1,068,800		0.03	2014-02-14
83	0062	Transport International Holdings Limited:O	120,000	1,807,200		0.03	2013-12-13
84	0354	CHINASOFT INTERNATIONAL LIMITED:O	550,000	1,276,000		0.03	2014-02-14
85	0575	Regent Pacific Group Limited:O	1,010,000	108,070		0.03	2014-02-13
86	3363	Zhengye International Holdings Company Limited:O	140,000	102,200		0.03	2011-06-08
87	0610	WAI KEE HOLDINGS LIMITED:O	220,000	444,400		0.03	2009-12-07
88	0730	Capital Industrial Financial Services Group Limited:O	319,000	114,840		0.03	2013-02-01
89	0479	CIL HOLDINGS LIMITED:O	520,940	66,680		0.03	2013-12-02
90	3323	China National Building Material Company Limited:H	770,000	6,036,800		0.03	2014-02-11
91	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	406,250		0.03	2014-02-07
92	0334	China Display Optoelectronics Technology Holdings Limited:O	204,000	41,208	*	0.03	2010-04-26
93	0340	Tongguan Gold Group Limited:O	2,412,000	190,548		0.03	2014-01-10
94	1039	Changyou International Group Limited:O	210,000	93,450		0.03	2014-01-08
95	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	433,250	4,042,223		0.03	2014-02-13
96	1828	DAH CHONG HONG HOLDINGS LIMITED:O	477,160	2,214,022		0.03	2014-02-14
97	0864	Wing Lee Property Investments Limited:O	100,000	77,000		0.03	2014-02-14
98	0778	Fortune Real Estate Investment Trust:Unit	466,000	2,805,320		0.03	2014-01-29
99	1439	Mobile Internet (China) Holdings Limited:O	200,000	99,000		0.03	2014-01-29
100	0766	Sino Prosper (Group) Holdings Limited:O	203,000	58,870		0.02	2013-12-13
101	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	127,500		0.02	2012-12-12
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	162,900	104,256		0.02	2013-06-06
103	8215	First Credit Finance Group Limited:O	290,000	42,050		0.02	2014-01-13
104	0723	Reliance Global Holdings Limited (BM):O	335,416	50,312		0.02	2013-10-18
105	0607	Fullshare Holdings Limited:O	500,000	155,000		0.02	2014-01-13
106	0260	AVIC Joy Holdings (HK) Limited:O	1,020,000	184,620		0.02	2012-02-23
107	0279	Arta TechFin Corporation Limited:O	80,018	164,837		0.02	2013-07-19
108	0862	Vision Values Holdings Limited:O	564,800	406,656		0.02	2014-02-11
109	0208	POLYTEC ASSET HOLDINGS LIMITED:O	987,000	1,174,530		0.02	2014-01-17
110	0235	CSC Holdings Limited (HK):O	820,000	136,940		0.02	2014-02-14
111	1777	Fantasia Holdings Group Co., Limited:O	1,275,000	1,746,750		0.02	2013-12-17
112	1371	China Ecotourism Group Limited:O	1,649,250	1,269,923		0.02	2014-02-13
113	0637	Lee Kee Holdings Limited:O	174,000	184,440		0.02	2014-01-28
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	209,300		0.02	2014-02-10
115	1142	E&P Global Holdings Limited:O	105,000	24,045	*	0.02	2013-03-01
116	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
117	0221	Easy One Financial Group Limited:O	1,896,000	134,616		0.02	2014-01-03
118	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,400	2,334,460		0.02	2014-02-05
119	1037	Maxnerva Technology Services Limited:O	88,800	42,624		0.02	2012-10-04
120	8351	Larry Jewelry International Company Limited:O	300,000	38,100		0.02	2014-02-14
121	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,926,000	1,560,060		0.02	2014-01-10
122	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,080		0.02	2010-10-14
123	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	42,240		0.02	2007-06-26
124	0183	Winfull Group Holdings Limited:O	688,000	156,176		0.02	2014-01-10
125	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	42,500		0.02	2013-12-10
126	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	490,500		0.02	2014-02-04
127	0703	Future Bright Holdings Limited:O	120,000	562,800		0.02	2014-01-21
128	0622	Oshidori International Holdings Limited:O	1,367,125	281,628		0.02	2014-02-04
129	1883	CITIC Telecom International Holdings Limited:O	630,600	1,469,298		0.02	2014-01-03
130	0878	SOUNDWILL HOLDINGS LIMITED:O	52,800	713,856		0.02	2014-01-28
131	0889	DATRONIX HOLDINGS LIMITED:O	60,000	76,200		0.02	2013-02-05
132	0613	Planetree International Development Limited:O	1,730,000	93,420		0.02	2013-10-17
133	0242	SHUN TAK HOLDINGS LIMITED:O	554,062	2,626,254		0.02	2014-02-10
134	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	122,200		0.02	2012-05-07
135	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	498,400		0.02	2013-06-05
136	0724	Ruixin International Holdings Limited:O	2,200,000	96,800		0.02	2011-05-04
137	0240	BUILD KING HOLDINGS LIMITED:O	224,800	35,968		0.02	2012-05-03
138	1227	National Investments Fund Limited:O	60,000	10,500		0.02	2014-01-22
139	3339	Lonking Holdings Limited:O	768,000	1,221,120		0.02	2014-02-07
140	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	127,000	1,788,160		0.02	2014-01-27
141	0704	Huscoke Holdings Limited:O	800,000	60,000		0.02	2011-03-25
142	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	360,000	352,800		0.02	2014-02-05
143	8081	Hang Tai Yue Group Holdings Limited:O	192,000	32,064		0.02	2014-02-04
144	0604	SHENZHEN INVESTMENT LIMITED:O	920,000	2,566,800		0.02	2014-01-14
145	0690	Uni-Bio Science Group Limited:O	820,000	278,800		0.02	2014-02-13
146	1143	China Energy Storage Technology Development Limited:O	70,000	53,900		0.02	2014-01-28
147	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	99,000	2,707,650		0.02	2014-02-14
148	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	460,000	186,300		0.02	2013-11-13
149	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,520,000	544,320		0.02	2014-01-28
150	0596	Inspur Digital Enterprise Technology Limited:O	150,000	225,000		0.02	2013-12-03
151	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	295,486	827,361		0.02	2012-11-29
152	1889	Sanai Health Industry Group Company Limited:O	272,500	147,150		0.02	2011-11-18
153	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	317,200		0.02	2009-12-03
154	2000	SIM TECHNOLOGY GROUP LIMITED:O	399,000	157,605		0.02	2014-02-12
155	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	96,600		0.02	2013-06-07
156	0635	PLAYMATES HOLDINGS LIMITED:O	35,200	394,240		0.02	2011-03-25
157	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	580,500		0.02	2014-01-03
158	0648	SoftMedx Healthcare Limited:O	2,010,000	68,340		0.01	2013-10-10
159	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,163,600	1,128,692		0.01	2014-01-22
160	0397	Minerva Group Holding Limited:O	1,307,200	77,125		0.01	2013-12-12
161	0519	Novautek Technologies Group Limited (BM):O	170,000	73,950		0.01	2009-08-26
162	0166	New Times Corporation Limited (BM):O	171,000	90,630		0.01	2013-11-05
163	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
164	0431	Greater China Financial Holdings Limited:O	43,000	18,060		0.01	2010-01-14
165	1102	Enviro Energy International Holdings Limited:O	500,000	69,500		0.01	2014-01-24
166	1163	Dejin Resources Group Company Limited:O	58,000	17,980		0.01	2013-01-25
167	0321	TEXWINCA HOLDINGS LIMITED:O	192,000	1,418,880		0.01	2014-01-20
168	2889	Nickel Resources International Holdings Company Limited:O	354,000	111,510		0.01	2013-12-06
169	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	798,000	120,498		0.01	2008-09-08
170	0585	Imagi International Holdings Limited:O	1,382,000	129,908		0.01	2013-01-30
171	0600	China Infrastructure Investment Limited:O	590,000	83,780		0.01	2013-09-05
172	0245	China Vered Financial Holding Corporation Limited:O	301,060	27,698		0.01	2013-03-28
173	8202	INNO-TECH HOLDINGS LIMITED:O	36,385	6,695		0.01	2013-02-18
174	0156	LIPPO CHINA RESOURCES LIMITED:O	1,244,000	460,280		0.01	2014-02-14
175	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	83,500	3,173,000		0.01	2014-02-10
176	1033	Sinopec Oilfield Service Corporation:H	280,000	464,800		0.01	2013-12-17
177	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	724,917	118,161		0.01	2013-08-20
178	0190	HKC (HOLDINGS) LIMITED:O	1,492,344	371,594		0.01	2014-02-14
179	0286	Aidigong Maternal & Child Health Limited (BM):O	322,223	209,445		0.01	2013-12-19
180	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	935,000		0.01	2014-02-11
181	1091	South Manganese Investment Limited:O	390,140	226,281		0.01	2014-02-14
182	0244	SINCERE COMPANY, LIMITED (THE):O	74,000	42,180		0.01	2014-01-06
183	2080	AUX International Holdings Limited:O	40,000	89,200		0.01	2014-02-10
184	0040	Gold Peak Technology Group Limited:O	100,000	77,000		0.01	2011-01-27
185	0064	GET NICE HOLDINGS LIMITED:O	570,000	196,650		0.01	2014-02-14
186	2866	COSCO SHIPPING Development Co., Ltd.:H	474,500	925,275		0.01	2014-02-05
187	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	370,080	77,347		0.01	2013-12-27
188	1196	Realord Group Holdings Limited:O	80,000	91,200		0.01	2014-02-13
189	2288	Rykadan Capital Limited:O	60,000	93,600		0.01	2010-11-24
190	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,800		0.01	2013-09-17
191	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	25,200		0.01	2007-09-27
192	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	239,800		0.01	2014-01-28
193	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	698,000	1,060,960		0.01	2014-02-14
194	0370	Hong Kong Robotics Group Holding Limited:O	300,000	22,800		0.01	2011-08-09
195	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	150,000		0.01	2013-04-02
196	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	44,000		0.01	2010-05-14
197	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	73,800		0.01	2011-04-14
198	1699	China Putian Food Holding Limited:O	96,000	102,720		0.01	2014-02-14
199	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	54,000		0.01	2012-12-03
200	0617	PALIBURG HOLDINGS LIMITED:O	131,800	328,182		0.01	2013-08-28
201	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	19,100		0.01	2013-11-18
202	0757	Solargiga Energy Holdings Limited:O	378,222	145,615		0.01	2013-10-04
203	0636	KLN Logistics Group Limited (BM):O	196,000	2,579,360		0.01	2014-02-12
204	0866	China Qinfa Group Limited:O	240,000	139,200		0.01	2014-02-14
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	192,000	216,960		0.01	2014-02-07
206	0515	China Silver Technology Holdings Limited:O	50,000	29,000		0.01	2014-01-23
207	1800	China Communications Construction Company Limited:H	495,000	2,880,900		0.01	2014-02-13
208	0128	ENM Holdings Limited (HK):O	184,000	99,360		0.01	2013-12-10
209	2211	Universal Health International Group Holding Limited:O	222,000	566,100		0.01	2014-02-12
210	0850	Long Well International Holdings Limited:O	504,000	60,984		0.01	2013-10-02
211	0112	Lerthai Group Limited:O	37,028	87,016		0.01	2013-03-06
212	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	162,520		0.01	2014-02-11
213	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,289	23,295		0.01	2013-02-27
214	1297	Sinosoft Technology Group Limited:O	110,000	266,200		0.01	2014-02-12
215	0002	CLP HOLDINGS LIMITED:O	264,144	15,742,982		0.01	2014-02-12
216	0985	CST Holding (HK) Limited (KY):O	2,783,600	169,800		0.01	2014-02-04
217	8296	Sino-Life Group Limited:O	76,000	19,380		0.01	2013-01-24
218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	314,600	257,972		0.01	2014-01-24
219	0419	Hony Media Group:O	476,750	178,781		0.01	2013-02-05
220	1316	Nexteer Automotive Group Limited:O	252,000	1,134,000		0.01	2014-02-13
221	3988	BANK OF CHINA LIMITED:H	8,305,002	27,157,357		0.01	2014-02-14
222	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2011-08-09
223	0233	Mingyuan Medicare Development Company Limited:O	430,000	70,520		0.01	2013-10-24
224	0758	Macrolink Capital Holdings Limited:O	100,000	30,500		0.01	2010-12-10
225	0735	China Power Clean Energy Development Company Limited:O	1,120,000	828,800		0.01	2014-01-06
226	2777	Guangzhou R&F Properties Co., Ltd.:H	98,400	1,080,432		0.01	2014-01-27
227	0526	Lisi Group (Holdings) Limited (BM):O	400,000	190,000		0.01	2011-04-11
228	0011	HANG SENG BANK, LIMITED:O	182,000	22,313,200		0.01	2014-01-29
229	0033	International Genius Company:O	170,000	24,480		0.01	2013-10-30
230	0138	CCT Fortis Holdings Limited:O	57,472	48,851		0.01	2013-12-16
231	0968	XINYI SOLAR HOLDINGS LIMITED:O	540,000	880,200		0.01	2014-02-12
232	1221	SINO HOTELS (HOLDINGS) LIMITED:O	89,548	241,780		0.01	2011-05-30
233	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	283,000		0.01	2014-01-08
234	0931	China HK Power Smart Energy Group Limited:O	800,000	344,000		0.01	2014-01-22
235	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	512,500	67,650		0.01	2013-09-09
236	1101	China Huarong Energy Company Limited:O	629,000	912,050		0.01	2014-02-14
237	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	304,000		0.01	2013-06-03
238	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	14,178		0.01	2008-11-13
239	0076	Elate Holdings Limited:O	715,498	40,068		0.01	2014-02-05
240	0165	CHINA EVERBRIGHT LIMITED (HK):O	151,000	1,624,760		0.01	2013-11-21
241	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	41,500		0.01	2011-03-21
242	0808	Prosperity Real Estate Investment Trust:Unit	123,000	276,750		0.01	2014-01-29
243	1070	TCL Electronics Holdings Limited:O	116,200	428,778		0.01	2014-02-10
244	0067	China Lumena New Materials Corp.:O	486,000	685,260		0.01	2014-01-27
245	1148	Xinchen China Power Holdings Limited:O	109,000	531,920		0.01	2014-02-13
246	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	265,800	91,701		0.01	2014-01-29
247	0612	Carmen Century Investment Limited (KY):O	64,000	16,640		0.01	2011-03-02
248	1110	Kingworld Medicines Group Limited:O	52,000	170,040		0.01	2014-02-14
249	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	290,000	635,100		0.01	2014-01-29
250	1133	Harbin Electric Company Limited:H	56,000	250,880		0.01	2014-01-08
251	0373	ALLIED GROUP LIMITED (HK):O	15,210	550,602		0.01	2007-06-26
252	0546	Fufeng Group Limited:O	172,000	553,840		0.01	2013-10-21
253	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	387,960		0.01	2014-01-21
254	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	50,400		0.01	2014-02-13
255	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	26,880		0.01	2014-02-14
256	8078	China Creative Digital Entertainment Limited:O	53,280	13,054		0.01	2014-01-22
257	0222	MIN XIN HOLDINGS LIMITED:O	36,000	149,040		0.01	2011-05-25
258	2300	AMVIG Holdings Limited:O	72,000	234,720		0.01	2013-12-13
259	1618	Metallurgical Corporation of China Ltd.:H	223,000	301,050		0.01	2014-01-24
260	0189	DONGYUE GROUP LIMITED:O	162,000	515,160		0.01	2014-01-21
261	8198	Crypto Flow Technology Limited:O	184,000	220,800		0.01	2014-02-13
262	0404	Hsin Chong Group Holdings Limited:O	218,000	237,620		0.01	2014-01-23
263	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	524,000	2,190,320		0.01	2014-02-14
264	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	70,800		0.01	2013-10-09
265	0267	CITIC Limited (HK):O	277,000	2,781,080		0.01	2014-02-10
266	0343	CULTURECOM HOLDINGS LIMITED:O	88,600	116,952		0.01	2014-01-28
267	1171	Yankuang Energy Group Company Limited:H	148,000	890,960		0.01	2014-01-16
268	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,660		0.01	2013-10-21
269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	244,400		0.01	2014-02-14
270	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	151,760		0.01	2014-01-23
271	0680	Nan Hai Corporation Limited:O	5,016,956	280,950		0.01	2010-10-05
272	0988	Silk Road Logistics Holdings Limited:O	173,198	86,599		0.01	2013-10-16
273	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	29,100		0.01	2014-01-09
274	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	732,000		0.01	2014-02-14
275	0171	Silver Grant International Holdings Group Limited:O	166,000	164,340		0.01	2013-12-05
276	0346	Yanchang Petroleum International Limited:O	870,000	361,050		0.01	2013-06-04
277	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	137,760	*	0.01	2012-03-20
278	2345	Shanghai Prime Machinery Company Limited:H	54,000	58,320		0.01	2013-12-18
279	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	74,000	179,080		0.01	2012-12-06
280	0869	Playmates Toys Limited:O	83,200	308,672		0.01	2014-01-28
281	2039	China International Marine Containers (Group) Co., Ltd.:H	100,000	1,898,000		0.01	2014-02-12
282	1361	361 Degrees International Limited:O	144,000	289,440		0.01	2012-05-24
283	0185	Zensun Enterprises Limited:O	250,000	98,750		0.01	2013-11-29
284	0298	Chuang's China Investments Limited:O	110,000	57,200		0.01	2014-01-15
285	0701	CNT GROUP LIMITED:O	130,000	44,200		0.01	2011-01-13
286	0022	MEXAN LIMITED (BM):O	90,000	21,870		0.01	2013-12-05
287	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	886,000		0.01	2014-02-11
288	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	52,000	24,960		0.01	2014-02-10
289	0522	ASMPT Limited:O	27,000	1,756,350		0.01	2014-02-14
290	3330	Lingbao Gold Group Company Ltd.:H	20,000	29,800		0.01	2014-02-13
291	2340	ISP Holdings Limited:O	22,300	18,732		0.01	2011-07-08
292	0822	Ka Shui International Holdings Limited:O	60,000	136,800		0.01	2013-12-02
293	0167	IDT INTERNATIONAL LIMITED:O	168,000	39,816		0.01	2014-01-24
294	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	18,000		0.01	2013-04-09
295	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	204,000	601,800	*	0.01	2012-08-20
296	8026	China Brilliant Global Limited:O	50,000	8,800		0.01	2013-09-09
297	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	64,800		0.01	2013-03-13
298	0196	Honghua Group Limited:O	214,000	468,660		0.01	2014-01-15
299	0276	Mongolia Energy Corporation Limited:O	444,133	108,368		0.01	2013-06-05
300	0524	Great Wall Terroir Holdings Limited:O	33,800	16,731		0.01	2013-09-17
301	2228	CECEP COSTIN New Materials Group Limited:O	50,000	208,000		0.01	2013-08-26
302	8011	Polyard Petroleum International Group Limited:O	117,500	22,090		0.01	2013-11-29
303	1080	Shengli Oil & Gas Pipe Holdings Limited:O	159,000	73,140		0.01	2013-01-04
304	0418	FOUNDER HOLDINGS LIMITED:O	74,000	40,700		0.01	2013-07-04
305	0123	Yuexiu Property Company Limited:O	591,400	999,466		0.01	2014-02-04
306	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	95,200		0.01	2011-06-14
307	1393	Hidili Industry International Development Limited:O	128,000	124,160		0.01	2014-01-08
308	0019	SWIRE PACIFIC LIMITED:A	56,500	4,887,250		0.01	2014-02-12
309	2366	SMI Culture & Travel Group Holdings Limited:O	35,044	38,548		0.01	2014-02-13
310	1282	Renze Harvest International Limited:O	180,000	93,600		0.01	2014-01-14
311	0923	Integrated Waste Solutions Group Holdings Limited:O	146,000	55,480		0.01	2014-01-27
312	0852	Strong Petrochemical Holdings Limited:O	104,000	146,640		0.01	2013-11-28
313	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	75,400		0.01	2011-01-27
314	0689	EPI (Holdings) Limited:O	248,872	55,747		0.01	2014-02-06
315	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	7,600		0.01	2014-01-06
316	0330	ESPRIT HOLDINGS LIMITED (BM):O	114,343	1,644,252		0.01	2014-01-21
317	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	657,500		0.01	2014-02-14
318	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	79,400		0.01	2014-01-16
319	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
320	0148	Kingboard Holdings Limited:O	60,000	1,045,200		0.01	2014-02-13
321	0729	FDG Electric Vehicles Limited:O	800,000	300,000		0.01	2014-02-14
322	1898	China Coal Energy Company Limited:H	237,000	938,520		0.01	2014-02-11
323	0161	AVIC International Holdings Limited:H	16,000	47,200		0.01	2013-01-09
324	3968	CHINA MERCHANTS BANK CO., LTD.:H	261,912	3,766,295		0.01	2014-02-14
325	0358	Jiangxi Copper Company Limited:H	79,000	1,131,280		0.01	2014-01-03
326	2878	Solomon Systech (International) Limited:O	140,000	72,800		0.01	2013-12-27
327	2638	HK Electric Investments Limited:O	502,375	2,642,493		0.01	2014-02-14
328	8150	Seamless Green China (Holdings) Limited:O	30,000	33,900		0.01	2014-02-13
329	1041	Lamtex Holdings Limited:O	107,250	17,911		0.01	2012-10-30
330	0106	Landsea Green Management Limited:O	167,000	121,910		0.01	2013-12-13
331	0603	China Oil And Gas Group Limited:O	280,000	389,200		0.01	2014-02-07
332	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	17,928		0.01	2014-01-15
333	0987	China Renewable Energy Investment Limited:O	129,666	47,328		0.01	2014-01-08
334	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,400	233,722		0.01	2014-02-13
335	1052	Yuexiu Transport Infrastructure Limited:O	91,581	346,176		0.01	2012-06-11
336	1208	MMG Limited (HK):O	289,000	459,510		0.01	2014-02-07
337	0318	Vongroup Limited:O	320,000	23,360		0.01	2013-08-02
338	0933	Viva Goods Company Limited:O	330,320	153,599		0.01	2013-11-25
339	1686	SUNEVISION HOLDINGS LTD.:O	123,000	333,330		0.01	2014-02-12
340	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	59,400		0.01	2014-01-03
341	0008	PCCW LIMITED:O	378,901	1,307,208		0.01	2014-01-21
342	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
343	0967	SOUND GLOBAL LTD.:O	68,000	554,200		0.01	2014-02-14
344	0205	SEEC MEDIA GROUP LIMITED:O	90,000	19,620		0.01	2009-06-05
345	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,125	1,407		0.01	2013-02-01
346	0193	CAPITAL ESTATE LIMITED:O	125,546	20,338		0.01	2013-01-25
347	0494	LI & FUNG LIMITED:O	422,000	4,422,560		0.01	2014-01-10
348	1360	NOVA Group Holdings Limited (KY):O	10,000	10,000		0.01	2014-01-24
349	1255	TATA Health International Holdings Limited (KY):O	10,000	14,700		0.01	2014-01-21
350	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	369,561	7,982,518		0.00	2014-02-14
351	1259	Prosperous Future Holdings Limited (KY):O	50,000	145,000		0.00	2014-01-28
352	8130	Dadi International Group Limited:O	20,000	12,200		0.00	2014-01-28
353	0445	CIMC-TianDa Holdings Company Limited:O	140,000	39,900		0.00	2014-01-15
354	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	12,600		0.00	2008-06-13
355	0070	Rich Goldman Holdings Limited:O	225,000	68,625		0.00	2014-01-06
356	1029	IRC LIMITED:O	220,000	169,400		0.00	2014-02-13
357	1026	Universal Technologies Holdings Limited:O	100,000	49,000		0.00	2011-07-21
358	1246	Boill Healthcare Holdings Limited:O	20,000	19,400		0.00	2013-10-30
359	8337	Directel Holdings Limited:O	50,000	9,750		0.00	2013-03-06
360	0054	HOPEWELL HOLDINGS LIMITED:O	42,000	1,115,100		0.00	2014-02-13
361	2266	Dorsett Hospitality International Limited:O	100,000	160,000		0.00	2013-06-21
362	0438	IRICO Group New Energy Company Limited:H	30,000	17,100		0.00	2013-01-03
363	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,056	6,799,416		0.00	2014-02-14
364	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	447,273	7,165,313		0.00	2014-02-10
365	8299	GT Gold Holdings Limited:O	628,000	45,216	*	0.00	2010-10-20
366	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	409,500	1,253,070		0.00	2014-02-12
367	3998	Bosideng International Holdings Limited:O	370,000	518,000		0.00	2014-01-28
368	0655	HONGKONG CHINESE LIMITED:O	91,789	175,317		0.00	2014-01-06
369	0706	Beautiful China Holdings Company Limited:O	190,000	82,650		0.00	2010-05-07
370	1868	Neo-Neon Holdings Limited:O	43,000	74,390		0.00	2013-07-12
371	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	929,500		0.00	2014-01-24
372	1893	China National Materials Company Limited:H	53,000	81,620		0.00	2014-01-21
373	0282	NEXT DIGITAL LIMITED:O	110,000	93,500		0.00	2014-01-28
374	0777	NetDragon Websoft Holdings Limited:O	23,000	349,600		0.00	2014-01-28
375	1164	CGN Mining Company Limited:O	150,000	103,500		0.00	2014-02-14
376	3328	Bank of Communications Co., Ltd.:H	1,571,520	8,030,467		0.00	2014-02-06
377	3989	Capital Environment Holdings Limited:O	208,000	162,240		0.00	2014-01-22
378	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	301,445	467,240		0.00	2014-01-29
379	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	136,400	491,040		0.00	2013-12-18
380	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	60,600		0.00	2014-01-10
381	0929	IPE GROUP LIMITED:O	40,000	20,400		0.00	2013-02-28
382	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	37,600		0.00	2011-02-16
383	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,800	82,944		0.00	2014-01-13
384	1019	Convoy Global Holdings Limited:O	20,000	31,400		0.00	2013-10-30
385	0009	KEYNE LTD:O	48,000	33,600		0.00	2014-02-13
386	1881	Regal Real Estate Investment Trust:Unit	140,000	295,400		0.00	2013-12-20
387	3393	Wasion Holdings Limited:O	40,000	184,000		0.00	2013-11-07
388	0020	WHEELOCK AND COMPANY LIMITED:O	87,000	2,823,150		0.00	2014-02-14
389	0053	GUOCO GROUP LIMITED:O	14,000	1,311,100		0.00	2013-06-17
390	0223	Elife Holdings Limited:O	130,000	22,620		0.00	2013-07-12
391	0910	China Sandi Holdings Limited:O	29,000	15,080		0.00	2013-09-17
392	0800	A8 New Media Group Limited:O	60,000	49,200		0.00	2014-02-05
393	0230	Minmetals Land Limited:O	140,000	137,200		0.00	2014-01-29
394	0760	Talent Property Group Limited:O	135,000	16,200		0.00	2011-03-23
395	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,024	72,444		0.00	2014-02-14
396	1072	Dongfang Electric Corporation Limited:H	14,000	157,080		0.00	2014-02-11
397	0891	Trinity Limited (BM):O	70,000	163,100		0.00	2014-01-27
398	1122	QINGLING MOTORS CO. LTD:H	50,000	115,000		0.00	2012-08-17
399	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,300	25,979		0.00	2013-12-17
400	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,000	355,350		0.00	2014-02-14
401	0948	Alpha Professional Holdings Limited:O	30,000	20,700		0.00	2013-12-30
402	8086	Sino Vision Worldwide Holdings Limited:O	200,000	42,600		0.00	2013-12-03
403	0390	CHINA RAILWAY GROUP LIMITED:H	165,000	582,450		0.00	2014-02-12
404	0143	Guoan International Limited:O	200,000	9,400		0.00	2009-11-13
405	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	138,000	997,740		0.00	2014-01-23
406	0947	MOBI Development Co., Ltd.:O	31,000	59,210		0.00	2014-02-11
407	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	68,400		0.00	2014-02-14
408	0436	New Universe Environmental Group Limited:O	100,000	16,500		0.00	2010-04-23
409	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,600		0.00	2009-07-21
410	1972	SWIRE PROPERTIES LIMITED:O	218,150	4,482,983		0.00	2014-02-06
411	0632	CHK Oil Limited (BM):O	120,800	28,026		0.00	2013-11-19
412	2379	China Clean Energy Technology Group Limited:O	8,000	6,560		0.00	2011-01-21
413	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,800	64,056		0.00	2013-11-14
414	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	56,000	150,640		0.00	2014-02-13
415	0578	Rosan Resources Holdings Limited:O	26,000	8,060		0.00	2012-10-29
416	87001	Hui Xian Real Estate Investment Trust:Unit	187,605	703,519		0.00	2013-12-06
417	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	35,280		0.00	2013-08-05
418	3983	China BlueChemical Ltd.:H	64,000	285,440		0.00	2014-02-13
419	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	121,000		0.00	2013-09-17
420	1124	COASTAL GREENLAND LIMITED:O	100,000	31,000		0.00	2011-06-13
421	8089	Chinese Strategic Holdings Limited:O	24,000	11,160	*	0.00	2010-09-20
422	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,000	67,800		0.00	2013-08-28
423	1338	BaWang International (Group) Holding Limited:O	102,000	42,840		0.00	2013-04-30
424	0471	Silkwave Inc:O	30,000	9,300		0.00	2012-09-25
425	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	328,500		0.00	2013-05-22
426	0500	Frontier Services Group Limited:O	41,506	46,072		0.00	2014-01-16
427	2899	ZIJIN MINING GROUP CO., LTD.:H	208,000	378,560		0.00	2014-02-13
428	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	31,200		0.00	2013-12-05
429	1191	China Gem Holdings Limited:O	37,660	8,398		0.00	2014-01-17
430	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	95,000		0.00	2014-02-14
431	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	85,000		0.00	2014-02-10
432	3888	Kingsoft Corporation Limited:O	40,000	972,000		0.00	2014-02-07
433	0182	Concord New Energy Group Limited:O	270,000	189,000		0.00	2014-01-28
434	0763	ZTE CORPORATION:H	20,800	322,816		0.00	2014-02-12
435	0694	Beijing Capital International Airport Company Limited:H	62,000	356,500		0.00	2013-07-31
436	2233	WEST CHINA CEMENT LIMITED:O	150,000	141,000		0.00	2013-12-11
437	0097	HENDERSON INVESTMENT LIMITED:O	100,000	61,000		0.00	2014-01-29
438	0297	Sinofert Holdings Limited:O	230,000	278,300		0.00	2014-01-24
439	8010	Sing Pao Media Enterprises Limited:O	63,814	957	*	0.00	2014-01-15
440	1733	E-Commodities Holdings Limited:O	122,000	51,850		0.00	2013-05-06
441	0290	GoFintech Quantum Innovation Limited:O	110,000	9,020		0.00	2010-05-03
442	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,700		0.00	2011-01-17
443	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	38,400		0.00	2013-11-01
444	3828	Ming Fai International Holdings Limited:O	22,000	16,720		0.00	2014-02-14
445	0993	XinKong International Capital Holdings Limited:O	2,000	34,600		0.00	2013-12-13
446	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
447	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-04-05
448	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	6,305		0.00	2012-12-19
449	8311	Perfect Optronics Limited:O	40,000	30,000		0.00	2014-02-12
450	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,300	251,140		0.00	2014-02-11
451	2369	Coolpad Group Limited:O	64,000	300,800		0.00	2014-02-14
452	3838	China Starch Holdings Limited:O	180,000	38,340		0.00	2014-02-05
453	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	94,500		0.00	2014-02-07
454	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	34,300		0.00	2014-02-14
455	1234	China Lilang Limited:O	35,000	175,700		0.00	2013-12-02
456	0303	VTECH HOLDINGS LIMITED:O	7,300	640,210		0.00	2014-02-14
457	1399	Veson Holdings Limited (KY):O	30,000	15,300		0.00	2013-12-13
458	1336	New China Life Insurance Company Ltd.:H	30,000	705,000		0.00	2013-11-29
459	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	94,000	103,400	*	0.00	2011-07-18
460	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	94,190		0.00	2013-06-04
461	0295	KONG SUN HOLDINGS LIMITED:O	50,000	13,500		0.00	2010-10-27
462	0588	Beijing North Star Company Limited:H	20,000	33,000		0.00	2012-07-12
463	8155	South China Assets Holdings Limited:O	314,562	47,813		0.00	2012-12-18
464	0333	Top Form International Limited:O	30,000	15,600		0.00	2013-02-06
465	0715	China Oceanwide Holdings Limited:O	250,000	157,500		0.00	2013-12-27
466	1200	Midland Holdings Limited (BM):O	20,000	68,600		0.00	2013-09-05
467	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	23,520		0.00	2012-10-18
468	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,000	415,170		0.00	2014-01-27
469	1062	China Development Bank International Investment Limited:O	80,000	48,000		0.00	2013-01-15
470	0726	DIT Group Limited:O	10,000	5,900		0.00	2007-06-26
471	0626	Public Financial Holdings Limited:O	30,000	111,900		0.00	2011-04-20
472	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	109,000	285,580		0.00	2014-01-23
473	2268	Youyuan International Holdings Limited:O	30,000	63,900		0.00	2013-06-27
474	0691	China Shanshui Cement Group Limited:O	76,000	212,800		0.00	2014-02-14
475	0382	Welling Holding Limited:O	76,400	181,832		0.00	2013-06-07
476	2010	Real Nutriceutical Group Limited:O	30,000	54,000		0.00	2014-01-21
477	1168	Z Fin Limited:O	92,500	65,675		0.00	2014-02-05
478	0103	Shougang Century Holdings Limited:O	50,000	15,500		0.00	2012-10-26
479	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	100,800		0.00	2013-05-28
480	0583	Great Wall Pan Asia Holdings Limited:O	40,000	78,000	*	0.00	2013-02-27
481	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	62,000	112,220		0.00	2013-12-13
482	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	222,400		0.00	2012-08-30
483	8143	Good Fellow Healthcare Holdings Limited:O	29,333	10,267		0.00	2010-12-28
484	0132	Hing Yip Holdings Limited (BM):O	30,000	15,900		0.00	2007-06-26
485	1217	China Innovation Investment Limited:O	176,000	9,152		0.00	2013-11-29
486	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,086	1,154,216		0.00	2014-02-11
487	1483	Net-a-Go Technology Company Limited:O	10,000	14,700		0.00	2014-01-15
488	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	51,800		0.00	2013-07-23
489	1766	CRRC Corporation Limited:H	50,000	297,500		0.00	2014-01-13
490	0647	Joyce Boutique Group Limited:O	40,000	26,400		0.00	2014-02-11
491	1086	Goodbaby International Holdings Limited:O	27,000	109,620		0.00	2014-02-06
492	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	242,990		0.00	2014-02-13
493	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	209,250		0.00	2014-02-13
494	0347	Angang Steel Company Limited:H	26,000	132,080		0.00	2013-11-20
495	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,700		0.00	2013-05-24
496	3993	CMOC Group Limited (CN):H	31,000	97,650		0.00	2013-12-13
497	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	82,600		0.00	2013-12-04
498	2007	Country Garden Holdings Company Limited:O	431,071	1,935,509		0.00	2014-02-14
499	0364	Blockchain Group Company Limited:O	287,420	49,149		0.00	2014-01-23
500	0813	Shimao Group Holdings Limited:O	80,000	1,408,000		0.00	2013-08-23
501	0296	Emperor Entertainment Hotel Limited:O	30,000	127,200		0.00	2011-01-10
502	0552	China Communications Services Corporation Limited:H	54,000	225,180		0.00	2014-02-14
503	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	85,800		0.00	2009-11-09
504	0712	Comtec Solar Systems Group Limited:O	30,000	41,400		0.00	2014-02-13
505	0119	Poly Property Group Co., Limited:O	82,000	316,520		0.00	2014-02-14
506	0369	Wing Tai Properties Limited:O	30,000	137,100		0.00	2012-10-18
507	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	43,000		0.00	2013-02-14
508	0841	Asia Cassava Resources Holdings Limited:O	10,000	8,200		0.00	2013-12-06
509	1339	People's Insurance Company (Group) of China Limited (The):H	194,000	663,480		0.00	2014-02-06
510	0498	Blue River Holdings Limited:O	100,000	17,800		0.00	2013-04-24
511	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2007-06-26
512	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	734,850		0.00	2014-02-13
513	0986	Dufu Liquor Group Limited:O	100,000	18,100		0.00	2014-02-05
514	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	289,000	27,166		0.00	2011-03-17
515	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	50,000		0.00	2013-12-20
516	6051	Youzan Technology Limited:O	101,457	76,093		0.00	2014-02-12
517	0903	TPV TECHNOLOGY LIMITED:O	50,000	82,000		0.00	2012-07-09
518	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	269,220		0.00	2013-08-26
519	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	39,100		0.00	2013-08-26
520	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
521	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	246,400		0.00	2014-01-13
522	2662	MH Development Limited:O	20,000	8,300		0.00	2008-05-30
523	0656	FOSUN INTERNATIONAL LIMITED:O	132,500	1,176,600		0.00	2014-02-11
524	0978	China Merchants Land Limited:O	100,000	160,000		0.00	2014-02-14
525	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,000	41,300		0.00	2013-11-26
526	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	594,000		0.00	2014-01-17
527	0163	Emperor International Holdings Limited:O	73,833	151,358		0.00	2013-03-06
528	1813	KWG Group Holdings Limited:O	58,000	245,920		0.00	2014-01-27
529	8063	Global Mastermind Holdings Limited:O	3,000	2,790		0.00	2010-03-11
530	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	16,600		0.00	2013-11-08
531	1268	China MeiDong Auto Holdings Limited:O	20,000	26,600		0.00	2013-12-09
532	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,200	1,244,822		0.00	2014-02-07
533	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	11,950		0.00	2012-02-27
534	8167	Neo Telemedia Limited:O	50,000	13,250		0.00	2012-11-28
535	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	598,000	2,069,080		0.00	2014-02-14
536	1333	China Zhongwang Holdings Limited:O	104,800	247,328		0.00	2014-01-20
537	3868	Qunxing Paper Holdings Company Limited:O	30,720	66,970	*	0.00	2011-02-15
538	0274	Renaissance Asia Silk Road Group Limited:O	101,200	8,804	*	0.00	2013-01-16
539	0653	BONJOUR HOLDINGS LIMITED:O	60,000	93,000		0.00	2013-11-12
540	0509	Century Sunshine Group Holdings Limited:O	50,000	44,000		0.00	2010-12-15
541	0004	Wharf (Holdings) Limited (The):O	58,200	3,171,900		0.00	2014-02-14
542	0362	China Zenith Chemical Group Limited:O	44,500	12,683		0.00	2013-10-18
543	0926	Besunyen Holdings Company Limited:O	30,000	11,400		0.00	2014-02-12
544	3800	GCL Technology Holdings Limited (KY):O	295,000	772,900		0.00	2014-02-10
545	1051	G-Resources Group Limited:O	503,887	105,816		0.00	2014-01-29
546	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,640		0.00	2010-08-31
547	0169	Wanda Hotel Development Company Limited:O	70,000	214,200		0.00	2014-01-24
548	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,400		0.00	2013-02-18
549	8080	North Asia Strategic Holdings Limited:O	25,003	5,926		0.00	2012-10-04
550	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	76,800		0.00	2014-01-13
551	0886	Silver Base Group Holdings Limited:O	25,125	24,623		0.00	2014-01-10
552	6863	China Huishan Dairy Holdings Company Limited:O	265,300	740,187		0.00	2014-02-14
553	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	38,720		0.00	2012-09-25
554	0992	LENOVO GROUP LIMITED:O	190,000	1,654,900		0.00	2014-02-12
555	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	83,200		0.00	2013-11-25
556	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,450		0.00	2011-05-26
557	0853	MicroPort Scientific Corporation:O	25,000	127,250		0.00	2014-02-11
558	0598	SINOTRANS LIMITED:H	31,000	102,300		0.00	2014-01-21
559	0681	Chinese People Holdings Company Limited:O	100,000	20,800		0.00	2013-10-23
560	0563	Shanghai Industrial Urban Development Group Limited:O	81,750	138,158		0.00	2014-01-24
561	0480	HKR INTERNATIONAL LIMITED:O	22,880	80,995		0.00	2014-01-28
562	8048	Yu Tak International Holdings Limited:O	20,000	5,700		0.00	2012-04-30
563	8007	Global Strategic Group Limited:O	2,522	3,808		0.00	2011-05-17
564	0857	PETROCHINA COMPANY LIMITED:H	354,000	2,768,280		0.00	2014-02-12
565	8087	China 33 Media Group Limited:O	10,000	4,250		0.00	2011-03-03
566	1211	BYD COMPANY LIMITED:H	13,000	541,450		0.00	2014-02-13
567	0177	Jiangsu Expressway Company Limited:H	20,000	184,200		0.00	2013-10-02
568	0999	I.T LIMITED:O	20,000	45,000		0.00	2014-01-10
569	2128	China Lesso Group Holdings Limited:O	50,000	244,000		0.00	2014-02-05
570	0856	VSTECS Holdings Limited:O	24,000	47,760		0.00	2013-08-30
571	0413	South China Holdings Company Limited:O	48,000	33,600		0.00	2013-01-03
572	1386	Vestate Group Holdings Limited:O	10,000	4,150		0.00	2008-07-23
573	2678	Texhong International Group Limited:O	14,000	123,200		0.00	2013-09-12
574	1199	COSCO SHIPPING Ports Limited:O	46,000	482,080		0.00	2014-02-11
575	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	764,400		0.00	2013-07-23
576	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	761,600		0.00	2014-01-28
577	0705	Ding He Mining Holdings Limited:O	25,000	3,500		0.00	2013-08-15
578	8206	Shentong Robot Education Group Company Limited:O	20,000	8,800		0.00	2007-09-07
579	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,000	683,200		0.00	2014-02-05
580	0826	Tiangong International Company Limited:O	30,000	67,500		0.00	2014-01-29
581	8006	Sino Splendid Holdings Limited:O	9,900	36,135		0.00	2014-01-16
582	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	13,400		0.00	2013-11-28
583	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	12,600		0.00	2010-01-14
584	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,000	1,155,000		0.00	2014-01-07
585	1117	China Modern Dairy Holdings Ltd.:O	73,000	293,460		0.00	2014-02-13
586	0959	Century Entertainment International Holdings Limited:O	3,450	5,658		0.00	2013-09-23
587	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	15,721		0.00	2011-08-10
588	3883	China Aoyuan Group Limited:O	42,000	67,200		0.00	2013-10-09
589	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	122,000	2,635,200		0.00	2014-02-14
590	1398	Industrial and Commercial Bank of China Limited:H	1,291,228	6,184,982		0.00	2014-02-14
591	0751	Skyworth Group Limited:O	42,000	173,880		0.00	2013-12-10
592	0269	China Resources and Transportation Group Limited:O	412,600	183,607		0.00	2014-02-14
593	0621	Taung Gold International Limited:O	180,000	28,620	*	0.00	2012-05-03
594	2700	Green International Holdings Limited:O	18,000	8,550		0.00	2014-01-06
595	0887	Emperor Watch & Jewellery Limited:O	100,000	54,000		0.00	2014-02-14
596	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	466,000	391,440		0.00	2014-02-14
597	1314	Tsui Wah Holdings Limited:O	20,000	95,800		0.00	2014-02-14
598	8046	Heng Xin China Holdings Limited:O	48,533	8,056		0.00	2012-02-23
599	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	145,520		0.00	2009-01-13
600	0005	HSBC HOLDINGS PLC:O	266,812	21,905,265		0.00	2014-02-12
601	1198	Royale Home Holdings Limited:O	19,500	6,825		0.00	2012-12-13
602	0586	China Conch Venture Holdings Limited:O	25,000	475,000		0.00	2014-02-14
603	0670	China Eastern Airlines Corporation Limited:H	58,000	169,360		0.00	2013-11-26
604	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	93,750		0.00	2014-02-04
605	2083	Nature Home Holding Company Limited:O	20,000	24,600		0.00	2013-01-03
606	8123	Sinofortune Financial Holdings Limited:O	60,000	17,100		0.00	2012-03-01
607	1280	China Qidian Guofeng Holdings Limited:O	14,000	3,472		0.00	2013-11-13
608	1225	Lerado Financial Group Company Limited:O	10,000	10,100		0.00	2012-07-12
609	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	139,500	3,320,100		0.00	2014-01-28
610	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,000		0.00	2013-06-20
611	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,480		0.00	2012-07-16
612	0066	MTR CORPORATION LIMITED:O	76,104	2,081,444		0.00	2014-02-04
613	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	18,900		0.00	2013-03-13
614	1185	China Energine International (Holdings) Limited:O	51,296	40,524		0.00	2013-11-18
615	8173	Hephaestus Holdings Limited:O	12,000	3,720		0.00	2011-05-04
616	0753	Air China Limited:H	58,000	307,980		0.00	2014-01-22
617	0144	China Merchants Port Holdings Company Limited:O	32,000	864,000		0.00	2013-12-23
618	0871	China Dredging Environment Protection Holdings Limited:O	10,000	30,900		0.00	2013-12-13
619	0153	China Saite Group Company Limited:O	20,000	19,400		0.00	2013-12-27
620	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,400	17,640		0.00	2011-07-29
621	1680	Macau Legend Development Limited:O	80,000	556,800		0.00	2014-02-14
622	0983	SOCAM Development Limited:O	6,000	46,980		0.00	2013-09-26
623	1238	Powerlong Real Estate Holdings Limited:O	50,000	76,500		0.00	2012-03-28
624	0110	China Fortune Holdings Limited:O	10,000	6,400		0.00	2008-07-24
625	1247	Miko International Holdings Limited:O	10,000	18,900		0.00	2014-02-12
626	0661	China Daye Non-Ferrous Metals Mining Limited:O	210,000	36,960		0.00	2012-03-08
627	2283	TK Group (Holdings) Limited:O	10,000	11,700		0.00	2014-01-09
628	0030	YNBY International Limited:O	20,000	3,100		0.00	2013-11-06
629	3383	Agile Group Holdings Limited (KY):O	42,000	301,560		0.00	2014-02-11
630	2689	Nine Dragons Paper (Holdings) Limited:O	56,000	343,280		0.00	2013-12-23
631	0802	China e-Wallet Payment Group Limited:O	10,000	3,500		0.00	2013-10-23
632	0956	China Suntien Green Energy Corporation Limited:H	22,000	70,400		0.00	2014-02-14
633	8239	Capital Finance Holdings Limited:O	7,800	3,237		0.00	2013-09-17
634	0149	China Agri-Products Exchange Limited:O	35,030	2,207		0.00	2013-12-30
635	0449	Chigo Holding Limited:O	100,000	20,400		0.00	2014-02-07
636	0087	SWIRE PACIFIC LIMITED:B	35,000	577,500		0.00	2013-03-06
637	0199	ITC Properties Group Limited:O	8,000	26,560		0.00	2013-02-07
638	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	119,000		0.00	2013-10-22
639	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	976		0.00	2013-05-29
640	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2010-07-15
641	0497	CSI Properties Limited (BM):O	107,500	32,250		0.00	2013-08-20
642	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,730		0.00	2013-08-13
643	1097	i-CABLE Communications Limited:O	22,400	17,024		0.00	2013-12-05
644	2623	Add New Energy Investment Holdings Group Limited:O	8,000	11,920		0.00	2013-12-05
645	0877	OM Technologies (Group) Limited:O	8,000	22,960		0.00	2014-01-17
646	3777	China Fiber Optic Network System Group Ltd.:O	16,000	33,920		0.00	2014-02-12
647	2331	LI NING COMPANY LIMITED:O	15,000	91,950		0.00	2014-01-07
648	0332	Yuan Heng Gas Holdings Limited:O	11,000	10,450		0.00	2011-09-21
649	0083	SINO LAND COMPANY LIMITED:O	64,460	680,698		0.00	2014-01-17
650	0241	Alibaba Health Information Technology Limited:O	40,000	131,600		0.00	2014-02-14
651	0665	Haitong International Securities Group Limited:O	15,000	62,100		0.00	2014-02-14
652	1055	China Southern Airlines Company Limited:H	30,000	83,700		0.00	2014-01-09
653	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	118,295		0.00	2014-01-22
654	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,100		0.00	2014-01-28
655	0566	Hanergy Thin Film Power Group Limited:O	300,000	318,000		0.00	2014-02-13
656	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	199,800	*	0.00	2012-07-18
657	1988	China Minsheng Banking Corp., Ltd.:H	59,200	469,456		0.00	2014-02-11
658	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	2,051,200		0.00	2014-02-12
659	2302	CNNC International Limited:O	5,000	11,700		0.00	2013-02-14
660	3668	Chinalco Mining Corporation International:O	120,000	108,000		0.00	2013-03-21
661	3378	Xiamen International Port Co., Ltd:H	10,000	11,000		0.00	2013-11-25
662	0272	SHUI ON LAND LIMITED:O	80,850	185,147		0.00	2013-11-22
663	2727	Shanghai Electric Group Company Limited:H	30,000	74,700		0.00	2013-12-13
664	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2014-02-14
665	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	11,300		0.00	2013-09-09
666	1188	Hybrid Kinetic Group Limited:O	104,000	12,480		0.00	2011-07-12
667	0389	China Tontine Wines Group Limited:O	20,000	7,300		0.00	2013-11-12
668	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	4,500		0.00	2013-01-29
669	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	17,160		0.00	2013-10-29
670	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	7,680		0.00	2013-03-19
671	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-06-08
672	1049	Celestial Asia Securities Holdings Limited:O	5,180	2,176		0.00	2012-10-24
673	2178	Petro-king Oilfield Services Limited:O	10,000	35,100		0.00	2013-12-11
674	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	106,000	519,400		0.00	2014-02-11
675	3333	China Evergrande Group:O	138,000	480,240		0.00	2014-02-14
676	0485	China Sinostar Group Company Limited:O	18,000	4,680	*	0.00	2010-07-21
677	0147	International Business Settlement Holdings Limited:O	170,000	51,850		0.00	2010-06-28
678	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,491	480,115		0.00	2013-12-12
679	1888	Kingboard Laminates Holdings Limited:O	26,500	78,440		0.00	2013-11-07
680	0211	STYLAND HOLDINGS LIMITED:O	30,977	4,213		0.00	2013-12-17
681	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	61,160		0.00	2014-01-29
682	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	96,220		0.00	2014-01-16
683	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,344	3,001		0.00	2013-11-27
684	0823	Link Real Estate Investment Trust:Unit	19,709	694,742		0.00	2014-02-11
685	1638	Kaisa Group Holdings Ltd.:O	42,000	105,420		0.00	2014-02-14
686	0013	Hutchison Whampoa Limited:O	36,200	3,692,400		0.00	2014-01-29
687	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	170,000	34,510		0.00	2013-12-09
688	0606	China Agri-Industries Holdings Limited:O	43,900	149,260		0.00	2014-02-12
689	0291	China Resources Beer (Holdings) Company Limited:O	20,000	459,000		0.00	2014-02-13
690	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2012-10-16
691	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	496,640		0.00	2013-12-19
692	2012	SUNSHINE OILSANDS LTD.:O	26,000	38,740		0.00	2013-04-22
693	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	27,950		0.00	2014-02-05
694	1088	China Shenhua Energy Company Limited:H	27,500	577,500		0.00	2013-10-17
695	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	50,500		0.00	2013-12-17
696	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	18,700		0.00	2014-01-20
697	0587	Hua Han Health Industry Holdings Limited:O	32,736	62,853		0.00	2014-01-24
698	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,233	4,318		0.00	2013-02-22
699	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	191,880		0.00	2013-05-10
700	0718	Tai United Holdings Limited:O	6,960	4,872		0.00	2013-11-22
701	0313	Richly Field China Development Limited:O	69,000	10,833		0.00	2010-11-08
702	1083	Towngas Smart Energy Company Limited:O	20,000	187,000		0.00	2014-02-11
703	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	197,700		0.00	2013-12-17
704	0512	Grand Pharmaceutical Group Limited:O	15,000	20,400		0.00	2013-10-23
705	0275	Master Glory Group Limited:O	8,548	3,376		0.00	2013-10-10
706	8212	Celebrate International Holdings Limited:O	7,000	1,736		0.00	2012-08-15
707	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	8,400		0.00	2010-02-08
708	2078	PanAsialum Holdings Company Limited:O	9,000	12,690		0.00	2013-10-11
709	0916	China Longyuan Power Group Corporation Limited:H	25,000	234,000		0.00	2014-02-05
710	0091	Golden Century International Holdings Group Limited:O	27,500	3,603		0.00	2014-02-10
711	0430	Oriental Explorer Holdings Limited:O	20,000	2,800		0.00	2010-05-10
712	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	61,120		0.00	2014-02-04
713	3900	Greentown China Holdings Limited:O	15,500	178,560		0.00	2014-01-27
714	1094	Cherish Sunshine International Limited:O	80,000	31,600		0.00	2014-02-12
715	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	36,800		0.00	2014-01-22
716	1224	C C Land Holdings Limited:O	18,000	33,480		0.00	2012-10-19
717	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	752,640		0.00	2013-12-20
718	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,665,910	8,979,255		0.00	2014-02-12
719	0402	Peace Map Holding Limited:O	40,000	11,600		0.00	2012-12-05
720	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	33,000	628,320		0.00	2014-01-24
721	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,586	788,976		0.00	2014-02-04
722	2005	SSY Group Limited (KY):O	20,000	49,600		0.00	2013-05-10
723	0258	TOMSON GROUP LIMITED:O	10,000	22,800		0.00	2010-08-05
724	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-02-04
725	1383	LET Group Holdings Limited:O	10,000	4,000		0.00	2014-01-10
726	0434	Boyaa Interactive International Limited:O	5,000	55,400		0.00	2014-02-05
727	0998	China CITIC Bank Corporation Limited:H	100,801	413,284		0.00	2014-02-14
728	1186	China Railway Construction Corporation Limited:H	14,000	95,060		0.00	2014-02-11
729	0842	Leoch International Technology Limited:O	9,000	6,660		0.00	2013-11-01
730	0755	DevGreat Group Limited:O	100,000	13,200		0.00	2013-02-04
731	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	1,737,000		0.00	2013-12-30
732	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	266,000		0.00	2013-11-18
733	1251	SPT Energy Group Inc.:O	10,000	47,100		0.00	2014-02-14
734	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,700		0.00	2013-10-15
735	0743	Asia Cement (China) Holdings Corporation:O	10,000	55,000		0.00	2014-02-11
736	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,500		0.00	2010-11-02
737	2222	NVC International Holdings Limited:O	20,000	44,200		0.00	2014-01-06
738	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,000	880	*	0.00	2013-02-08
739	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	150,600		0.00	2014-02-14
740	0945	MANULIFE FINANCIAL CORPORATION:O	11,700	1,723,410		0.00	2013-10-09
741	0683	KERRY PROPERTIES LIMITED:O	9,000	234,900		0.00	2014-02-11
742	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	18,700		0.00	2013-07-25
743	0405	Yuexiu Real Estate Investment Trust:Unit	17,085	63,385		0.00	2014-01-24
744	8019	Hao Wen Holdings Limited:O	12,000	2,832		0.00	2013-11-05
745	0493	GOME Retail Holdings Limited:O	101,000	134,330		0.00	2013-12-04
746	0970	New Sparkle Roll International Group Limited:O	17,500	9,800		0.00	2013-09-04
747	0121	C.P. Lotus Corporation:O	60,000	11,220		0.00	2010-12-09
748	1020	Cybernaut International Holdings Company Limited:O	8,000	4,800		0.00	2014-01-20
749	0139	Smart Fish Wealthlink Holdings Limited:O	11,600	2,703		0.00	2013-04-15
750	0941	China Mobile Limited (HK):O	113,500	8,381,975		0.00	2014-02-14
751	0686	Beijing Energy International Holding Co., Ltd.:O	22,000	31,460		0.00	2014-02-13
752	1087	InvesTech Holdings Limited:O	4,000	3,800		0.00	2012-02-23
753	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	34,000		0.00	2013-11-11
754	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	192,200		0.00	2013-08-27
755	3788	China Hanking Holdings Limited:O	10,000	15,100		0.00	2013-01-04
756	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,380		0.00	2008-04-10
757	1141	CMBC Capital Holdings Limited:O	16,000	2,000		0.00	2012-12-20
758	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	20,150		0.00	2013-10-11
759	3382	Tianjin Port Development Holdings Limited:O	30,000	36,300		0.00	2014-02-14
760	8137	Honbridge Holdings Limited:O	30,000	36,900		0.00	2014-02-14
761	3322	Win Hanverky Holdings Limited:O	6,000	7,560		0.00	2014-01-23
762	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	18,040		0.00	2013-10-07
763	3389	Hengdeli Holdings Limited:O	22,000	35,640		0.00	2013-11-01
764	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	116,200	700,686		0.00	2014-01-24
765	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,000	1,131,840		0.00	2013-11-08
766	2312	China Financial Leasing Group Limited:O	2,000	610		0.00	2012-08-15
767	0285	BYD Electronic (International) Company Limited:O	10,000	41,500		0.00	2014-02-05
768	1038	CK Infrastructure Holdings Limited:O	11,000	514,800		0.00	2013-12-17
769	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	214,800		0.00	2013-09-11
770	0001	CK Hutchison Holdings Limited:O	10,000	1,182,000		0.00	2013-11-25
771	0489	DongFeng Motor Group Company Limited (CN):H	12,000	133,680		0.00	2013-10-18
772	2888	STANDARD CHARTERED PLC:O	10,119	1,682,790		0.00	2013-10-23
773	1822	China Wood International Holding Co., Limited:O	10,000	1,150		0.00	2013-11-22
774	1099	SINOPHARM GROUP CO. LTD.:H	4,000	89,800		0.00	2013-10-31
775	0883	CNOOC LIMITED:O	179,000	2,280,460		0.00	2014-02-06
776	0499	Qingdao Holdings International Limited:O	2,000	1,740		0.00	2010-09-02
777	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-06-07
778	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,320		0.00	2013-01-22
779	0472	New Silkroad Culturaltainment Limited:O	6,250	2,875		0.00	2013-10-22
780	0521	CWT International Limited:O	10,000	4,400		0.00	2013-07-15
781	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,400	252,840		0.00	2014-02-13
782	0506	China Foods Limited:O	10,000	29,400		0.00	2013-09-18
783	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	9,960		0.00	2014-02-05
784	0353	Energy International Investments Holdings Limited:O	60,000	1,380		0.00	2011-11-18
785	0806	Value Partners Group Limited:O	6,000	30,960		0.00	2013-11-07
786	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	84,000		0.00	2014-02-13
787	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	2,320		0.00	2013-12-12
788	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,062	242		0.00	2012-11-30
789	2886	Binhai Investment Company Limited:O	20,000	11,400		0.00	2014-02-14
790	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	1,040,200		0.00	2014-02-13
791	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	99,260		0.00	2014-01-21
792	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	26,700		0.00	2013-03-05
793	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	7,560		0.00	2012-09-19
794	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,740		0.00	2014-01-29
795	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
796	0102	Summit Ascent Holdings Limited:O	2,000	23,280		0.00	2014-02-04
797	8171	China Trends Holdings Limited:O	19,434	1,049		0.00	2011-04-12
798	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	25,120		0.00	2013-12-20
799	0582	Shin Hwa World Limited:O	40,000	24,000		0.00	2014-02-14
800	0555	REXLot Holdings Limited:O	25,000	29,000		0.00	2014-02-14
801	1332	Touyun Biotech Group Limited:O	400	312		0.00	2012-07-16
802	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	3,360		0.00	2013-08-05
803	1222	WANG ON GROUP LIMITED:O	17,903	2,417		0.00	2013-03-27
804	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,000	1,214,500		0.00	2013-08-23
805	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	55,800		0.00	2014-02-13
806	3889	Global Corn Group Limited:O	4,000	1,800		0.00	2010-03-08
807	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,673	151,811		0.00	2014-02-07
808	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2014-02-13
809	1431	YuanShengTai Dairy Farm Limited:O	10,000	19,300		0.00	2014-02-12
810	0159	Brockman Mining Limited:O	21,200	9,116		0.00	2013-08-20
811	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	91,360		0.00	2014-01-17
812	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	249,000		0.00	2014-02-14
813	0210	Daphne International Holdings Limited:O	4,000	15,160		0.00	2014-01-10
814	1968	Peak Sport Products Co., Limited:O	5,000	10,500		0.00	2012-05-15
815	0176	Superactive Group Company Limited:O	2,400	2,016		0.00	2013-04-12
816	8172	Lajin Entertainment Network Group Limited:O	1,200	366		0.00	2010-12-07
817	0922	Anxian Yuan China Holdings Limited:O	10,400	2,205		0.00	2013-12-17
818	1180	Paradise Entertainment Limited (BM):O	2,400	13,680		0.00	2013-12-10
819	0094	Greenheart Group Limited:O	1,800	891		0.00	2014-02-05
820	1193	China Resources Gas Group Limited:O	5,000	126,000		0.00	2013-10-07
821	0928	King International Investment Limited (KY):O	480	3,600		0.00	2013-02-20
822	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	219,500		0.00	2013-12-16
823	3886	Town Health International Medical Group Limited:O	2,000	7,460		0.00	2013-12-27
824	0851	Sheng Yuan Holdings Limited:O	3,500	1,400		0.00	2007-06-26
825	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,700		0.00	2012-03-07
826	0410	SOHO CHINA LIMITED:O	11,000	66,770		0.00	2014-01-13
827	0996	Carnival Group International Holdings Limited:O	26,000	15,340		0.00	2013-12-30
828	0888	Bison Finance Group Limited:O	2,000	2,140		0.00	2007-06-26
829	2226	HONWORLD GROUP LIMITED:O	1,000	10,220		0.00	2014-02-05
830	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,340		0.00	2013-05-30
831	3999	DaChan Food (Asia) Limited:O	2,000	1,800		0.00	2010-10-11
832	0573	Tao Heung Holdings Limited:O	2,000	10,980		0.00	2012-01-20
833	1290	China Huirong Financial Holdings Limited:O	2,000	3,260		0.00	2013-11-13
834	2778	Champion Real Estate Investment Trust:Unit	11,000	37,510		0.00	2012-06-13
835	0767	Zhong Ji Longevity Science Group Limited:O	5,327	543		0.00	2013-08-30
836	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	133,920		0.00	2014-02-12
837	1387	China Dili Group:O	40,000	16,400		0.00	2014-01-02
838	2880	Liaoning Port Co., Ltd.:H	2,000	3,660		0.00	2013-11-29
839	0825	New World Department Store China Limited:O	3,000	11,940		0.00	2013-10-03
840	1299	AIA Group Limited:O	21,400	783,240		0.00	2014-02-04
841	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	17,540		0.00	2014-02-12
842	1228	Superb Summit International Group Limited:O	12,000	10,920		0.00	2011-02-11
843	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	12,600		0.00	2014-01-09
844	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	2,200		0.00	2014-01-06
845	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,400		0.00	2013-11-04
846	1249	Tonly Electronics Holdings Limited:O	220	1,364		0.00	2013-11-25
847	0302	OCBC Bank (Hong Kong) Limited:O	500	54,050		0.00	2013-12-03
848	0571	ESUN HOLDINGS LIMITED:O	2,000	2,040		0.00	2013-06-14
849	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	25,400		0.00	2013-05-30
850	2183	Sansheng Holdings (Group) Co. Ltd.:O	650	988		0.00	2013-09-12
851	2383	TOM GROUP LIMITED:O	6,000	14,040		0.00	2013-11-15
852	0914	Anhui Conch Cement Company Limited:H	2,000	60,700		0.00	2014-02-14
853	3933	United Laboratories International Holdings Limited (The):O	2,500	11,800		0.00	2013-01-04
854	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	444		0.00	2013-06-19
855	1345	Shanghai Pioneer Holding Ltd:O	2,000	7,600		0.00	2014-01-06
856	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,700		0.00	2007-09-27
857	1013	Wai Chun Group Holdings Limited:O	30,000	1,260		0.00	2008-09-10
858	6823	HKT Limited (KY):O	8,837	68,310		0.00	2013-12-27
859	0659	CTF Services Limited (BM):O	5,000	55,400		0.00	2014-01-22
860	0817	China Jinmao Holdings Group Limited:O	12,000	29,760		0.00	2014-02-11
861	8088	8088 Investment Holdings Limited:O	500	350		0.00	2011-08-30
862	2009	BBMG Corporation:H	1,500	9,150		0.00	2013-11-29
863	3698	Huishang Bank Corporation Limited:H	4,000	14,000		0.00	2014-01-06
864	2282	MGM China Holdings Limited:O	4,800	148,320		0.00	2014-02-11
865	8028	Timeless Resources Holdings Limited:O	2,000	276		0.00	2007-06-26
866	1137	Hong Kong Technology Venture Company Limited:O	1,000	3,110		0.00	2013-12-30
867	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	139,536		0.00	2012-07-17
868	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	7,890		0.00	2013-10-23
869	0628	Tong Tong AI Social Group Limited:O	400	320		0.00	2013-09-17
870	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	347		0.00	2013-06-05
871	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	15,088		0.00	2012-10-05
872	1833	Intime Retail (Group) Company Limited:O	2,000	15,140		0.00	2014-01-29
873	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,660	2,897		0.00	2014-01-08
874	3337	Anton Oilfield Services Group:O	2,000	10,540		0.00	2013-12-11
875	0273	MASON GROUP HOLDINGS LIMITED:O	137	759		0.00	2012-09-05
876	0109	Good Resources Holdings Limited:O	1,200	360		0.00	2011-01-05
877	1031	Kingston Financial Group Limited:O	10,000	9,200		0.00	2014-01-24
878	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	216		0.00	2013-10-08
879	0789	Artini Holdings Limited:O	1,000	208		0.00	2012-08-27
880	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	6,840		0.00	2013-11-12
881	0979	Green Energy Group Limited:O	350	140		0.00	2007-08-30
882	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	23,045		0.00	2014-02-06
883	0433	North Mining Shares Company Limited:O	10,000	3,150		0.00	2013-08-28
884	1382	Pacific Textiles Holdings Limited:O	1,000	11,620		0.00	2010-11-30
885	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	28,400		0.00	2014-01-28
886	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,880	1,047		0.00	2014-02-14
887	1882	Haitian International Holdings Limited:O	1,000	17,080		0.00	2010-08-30
888	0372	PT International Development Corporation Limited:O	750	405		0.00	2013-04-29
889	0456	New City Development Group Limited:O	1,482	874		0.00	2012-02-21
890	1060	Damai Entertainment Holdings Limited (BM):O	4,800	1,728		0.00	2013-08-28
891	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	38,450		0.00	2014-02-10
892	0901	Goldstone Investment Group Limited:O	100	316	*	0.00	2013-06-05
893	2038	FIH Mobile Limited:O	4,000	15,520		0.00	2014-02-11
894	0198	SMI Holdings Group Limited:O	4,525	1,335		0.00	2013-12-17
895	1928	Sands China Ltd.:O	4,000	238,000		0.00	2014-02-12
896	0255	Lung Kee Group Holdings Limited:O	312	889		0.00	2007-10-04
897	1448	Fu Shou Yuan International Group Limited:O	1,000	4,800		0.00	2014-01-29
898	0006	Power Assets Holdings Limited:O	1,000	62,900		0.00	2014-01-22
899	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	15,680		0.00	2013-01-07
900	0307	Up Energy Development Group Limited:O	1,400	623		0.00	2014-01-15
901	2020	ANTA Sports Products Limited:O	1,000	10,480		0.00	2014-01-03
902	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	13,160		0.00	2013-07-15
903	0474	Aceso Life Science Group Limited:O	1,327	378		0.00	2012-06-01
904	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,990		0.00	2012-12-19
905	0673	China Health Group Limited:O	200	44		0.00	2012-11-14
906	0342	NewOcean Energy Holdings Limited:O	400	3,004		0.00	2014-01-16
907	0885	Rentian Technology Holdings Limited:O	184	224		0.00	2012-12-04
908	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,530		0.00	2013-01-03
909	0620	DTXS Silk Road Investment Holdings Company Limited:O	60	47		0.00	2012-10-03
910	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	2,810		0.00	2012-08-30
911	0530	Goldin Financial Holdings Limited:O	1,269	4,454		0.00	2013-12-19
912	0547	Digital Domain Holdings Limited:O	1,720	213		0.00	2011-05-04
913	0544	DAIDO GROUP LIMITED:O	400	34		0.00	2010-05-07
914	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,230		0.00	2014-01-27
915	0263	GT GROUP HOLDINGS LIMITED:O	40	12		0.00	2012-02-08
916	0577	South Shore Holdings Limited:O	42	366		0.00	2014-01-23
917	0692	Shenzhou Space Park Group Limited:O	257	249		0.00	2012-10-25
918	8200	SAU SAN TONG HOLDINGS LIMITED:O	23	10		0.00	2013-06-14
919	1128	Wynn Macau, Limited:O	400	13,800		0.00	2014-02-11
920	0491	Emperor Culture Group Limited:O	108	7		0.00	2010-03-22
921	0805	GLENCORE PLC:O	900	38,835		0.00	2011-08-24
922	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	61		0.00	2012-09-03
923	0616	EMINENCE ENTERPRISE LIMITED:O	9	6		0.00	2013-12-04
924	0283	Goldin Properties Holdings Limited:O	100	360		0.00	2013-04-22
925	0059	Skyfame Realty (Holdings) Limited:O	62	50		0.00	2014-01-15
926	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	15		0.00	2009-07-15
927	0835	Asia Coal Limited:O	110	10		0.00	2012-12-13
928	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-07-04
929	0913	Harbour Digital Asset Capital Limited:O	1	3		0.00	2012-09-04
930	0376	Yunfeng Financial Group Limited:O	1	2		0.00	2013-06-05
931	8100	Famous Tech International Holdings Limited:O	8	0		0.00	2014-01-28

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