TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2014-02-18

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	1011	China NT Pharma Group Company Limited:O	20,451,500	25,155,345		1.89	2014-02-18
2	8239	Capital Finance Holdings Limited:O	6,072,560	2,398,661		0.93	2013-12-30
3	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,067	2,759,080		0.83	2014-01-16
4	0406	YAU LEE HOLDINGS LIMITED:O	3,500,000	5,320,000		0.80	2013-10-18
5	2078	PanAsialum Holdings Company Limited:O	9,511,000	13,030,070		0.79	2014-02-14
6	0613	Planetree International Development Limited:O	61,280,000	3,370,400		0.66	2013-12-13
7	0241	Alibaba Health Information Technology Limited:O	16,984,000	72,182,000		0.46	2014-02-18
8	8158	China Regenerative Medicine International Limited:O	53,040,000	18,298,800		0.45	2013-12-18
9	8089	Chinese Strategic Holdings Limited:O	2,914,000	1,355,010	*	0.43	2014-01-10
10	1323	Huasheng International Holding Limited:O	3,114,000	9,995,940		0.43	2014-02-17
11	0557	China Tian Yuan Healthcare Group Limited:O	1,558,000	2,742,080		0.41	2014-02-05
12	2324	Capital VC Limited:O	611,500	281,290		0.40	2014-01-17
13	1033	Sinopec Oilfield Service Corporation:H	8,385,000	13,416,000		0.40	2014-02-05
14	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,466,000	1,764,070		0.29	2014-02-05
15	0190	HKC (HOLDINGS) LIMITED:O	28,881,977	7,162,730		0.26	2014-01-29
16	6051	Youzan Technology Limited:O	11,578,000	9,146,620		0.24	2014-02-18
17	0021	Great China Holdings (Hong Kong) Limited:O	7,635,000	2,901,300		0.23	2014-02-07
18	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	442,000		0.20	2012-12-27
19	8090	China Assurance Finance Group Limited:O	3,030,000	4,635,900		0.19	2014-01-21
20	0221	Easy One Financial Group Limited:O	14,928,000	1,074,816		0.16	2014-02-17
21	3997	Telecom Service One Holdings Limited:O	178,000	514,420		0.15	2014-02-18
22	3339	Lonking Holdings Limited:O	6,252,000	9,753,120		0.15	2014-02-13
23	8082	Qing Hua Holding Group Company Limited (BM):O	2,050,000	123,000		0.14	2014-01-24
24	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,954,785	672,313		0.13	2014-01-27
25	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	233,620	140,172		0.13	2014-02-18
26	0885	Rentian Technology Holdings Limited:O	856,648	968,012		0.12	2014-02-04
27	0369	Wing Tai Properties Limited:O	1,500,000	6,855,000		0.11	2014-02-13
28	8037	China Biotech Services Holdings Limited:O	350,000	86,800		0.11	2014-01-15
29	0758	Macrolink Capital Holdings Limited:O	1,102,000	347,130		0.11	2013-01-30
30	2668	PAK TAK INTERNATIONAL LIMITED:O	296,000	503,200	*	0.10	2013-10-21
31	0279	Arta TechFin Corporation Limited:O	356,004	694,208		0.10	2014-02-17
32	0547	Digital Domain Holdings Limited:O	10,016,120	1,191,918		0.10	2013-11-21
33	0620	DTXS Silk Road Investment Holdings Company Limited:O	278,800	234,192		0.10	2014-02-14
34	1069	China Health Technology Group Holding Company Limited:O	400,000	460,000		0.10	2014-02-18
35	1439	Mobile Internet (China) Holdings Limited:O	770,000	369,600		0.10	2014-02-14
36	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,410,000	8,266,300		0.10	2014-02-18
37	0318	Vongroup Limited:O	5,015,000	366,095		0.09	2013-09-19
38	1421	Prosperity Group International Limited (KY):O	520,000	358,800		0.08	2014-01-29
39	0718	Tai United Holdings Limited:O	712,200	505,662		0.08	2013-12-13
40	8179	Palinda Group Holdings Limited:O	2,496,000	911,040		0.08	2014-01-28
41	0629	Yue Da International Holdings Limited:O	700,000	304,500		0.08	2013-10-21
42	0628	Tong Tong AI Social Group Limited:O	285,040	236,583		0.08	2014-02-18
43	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	650,000	442,000		0.07	2014-01-03
44	0515	China Silver Technology Holdings Limited:O	326,000	182,560		0.07	2014-02-05
45	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	103,750	207,500		0.07	2013-05-23
46	0397	Minerva Group Holding Limited:O	6,479,803	395,268		0.07	2014-02-18
47	2302	CNNC International Limited:O	352,000	837,760		0.07	2014-02-18
48	0595	AV CONCEPT HOLDINGS LIMITED:O	492,000	477,240		0.07	2014-02-18
49	0645	Ares Asia Limited:O	243,000	189,540		0.07	2013-12-09
50	1102	Enviro Energy International Holdings Limited:O	2,482,000	407,048		0.07	2014-02-12
51	8326	Tonking New Energy Group Holdings Limited:O	275,000	154,000		0.07	2014-01-23
52	0767	Zhong Ji Longevity Science Group Limited:O	1,891,750	259,170		0.07	2014-02-13
53	2878	Solomon Systech (International) Limited:O	1,672,000	794,200		0.07	2014-02-14
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,170,000	2,187,900		0.07	2014-02-17
55	0485	China Sinostar Group Company Limited:O	1,330,000	345,800	*	0.07	2014-01-23
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,600,880	2,162,414		0.06	2014-01-08
57	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	390,000	126,750		0.06	2014-01-27
58	0726	DIT Group Limited:O	210,000	128,100		0.06	2013-12-10
59	8246	Zhonghua Gas Holdings Limited:O	160,000	112,000		0.06	2013-08-05
60	1273	Hong Kong Finance Group Limited:O	232,000	222,720		0.06	2014-01-14
61	0730	Capital Industrial Financial Services Group Limited:O	643,000	231,480		0.06	2014-01-13
62	0128	ENM Holdings Limited (HK):O	912,000	474,240		0.06	2014-01-29
63	0588	Beijing North Star Company Limited:H	390,000	639,600		0.06	2014-01-03
64	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,413,575	4,848,562		0.05	2014-02-14
65	1059	KANTONE HOLDINGS LIMITED:O	4,132,773	574,455		0.05	2014-02-17
66	1142	E&P Global Holdings Limited:O	275,900	63,181	*	0.05	2013-04-18
67	1247	Miko International Holdings Limited:O	436,000	828,400		0.05	2014-02-14
68	1010	Sky Blue 11 Company Limited:O	178,000	284,800		0.05	2014-02-18
69	0959	Century Entertainment International Holdings Limited:O	117,700	195,382		0.05	2014-01-23
70	0166	New Times Corporation Limited (BM):O	593,500	332,360		0.05	2014-01-21
71	0275	Master Glory Group Limited:O	564,570	208,891		0.05	2014-02-14
72	1115	Tibet Water Resources Ltd.:O	1,285,000	4,124,850		0.05	2014-02-18
73	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	10,725		0.05	2013-10-03
74	0111	Cinda International Holdings Limited:O	320,000	320,000		0.05	2014-02-12
75	1005	MATRIX HOLDINGS LIMITED:O	372,000	610,080		0.05	2013-09-13
76	1898	China Coal Energy Company Limited:H	2,012,000	8,108,360		0.05	2014-02-18
77	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	20,000		0.05	2014-01-28
78	0167	IDT INTERNATIONAL LIMITED:O	1,198,000	282,728		0.05	2014-02-18
79	0607	Fullshare Holdings Limited:O	1,010,000	287,850		0.05	2014-02-05
80	0082	Crazy Sports Group Limited:O	1,549,000	2,044,680		0.05	2014-02-17
81	0535	Gemdale Properties and Investment Corporation Limited:O	4,270,000	2,860,900		0.05	2014-02-06
82	8021	WLS HOLDINGS LIMITED (BM):O	610,000	80,520		0.05	2014-01-28
83	1333	China Zhongwang Holdings Limited:O	2,451,320	5,834,142		0.05	2014-02-04
84	0544	DAIDO GROUP LIMITED:O	1,101,000	90,282		0.05	2014-02-17
85	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,890,000	7,600,700		0.04	2013-10-09
86	0921	Hisense Home Appliances Group Co., Ltd.:H	206,000	2,822,200		0.04	2014-02-12
87	0418	FOUNDER HOLDINGS LIMITED:O	514,000	277,560		0.04	2014-02-14
88	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	62,730		0.04	2010-12-30
89	0598	SINOTRANS LIMITED:H	760,000	2,614,400		0.04	2014-02-18
90	0606	China Agri-Industries Holdings Limited:O	2,197,000	7,513,740		0.04	2014-02-13
91	0438	IRICO Group New Energy Company Limited:H	260,000	148,200		0.04	2014-01-13
92	1073	Da Yu Financial Holdings Limited:O	412,000	123,600		0.04	2014-01-02
93	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
94	0704	Huscoke Holdings Limited:O	1,810,000	130,320		0.04	2013-07-29
95	0618	Peking University Resources (Holdings) Company Limited:O	944,000	811,840		0.04	2014-02-05
96	0193	CAPITAL ESTATE LIMITED:O	961,000	158,565		0.04	2013-07-18
97	8212	Celebrate International Holdings Limited:O	352,000	86,944		0.04	2014-02-13
98	1101	China Huarong Energy Company Limited:O	2,635,500	3,874,185		0.04	2014-02-18
99	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,307,000	2,823,120		0.04	2014-02-10
100	3933	United Laboratories International Holdings Limited (The):O	602,000	2,955,820		0.04	2014-02-10
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	568,425	102,317	*	0.04	2013-07-25
102	0690	Uni-Bio Science Group Limited:O	1,768,000	565,760		0.04	2014-02-18
103	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,053,224	219,071		0.04	2014-01-08
104	1137	Hong Kong Technology Venture Company Limited:O	290,010	887,431		0.04	2014-02-18
105	8108	Grand Peace Group Holdings Limited:O	405,200	40,520		0.04	2013-12-30
106	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,624,000	60,614,400		0.04	2014-02-17
107	8215	First Credit Finance Group Limited:O	420,000	60,060		0.04	2014-01-16
108	0449	Chigo Holding Limited:O	2,950,000	622,450		0.03	2014-01-09
109	0271	Asiasec Properties Limited:O	432,900	359,307		0.03	2014-02-06
110	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	55,100		0.03	2013-08-06
111	8167	Neo Telemedia Limited:O	882,000	218,736		0.03	2013-12-20
112	3838	China Starch Holdings Limited:O	2,060,000	440,840		0.03	2014-01-16
113	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	53,000	132,500		0.03	2014-01-13
114	1280	China Qidian Guofeng Holdings Limited:O	348,000	87,000		0.03	2014-01-27
115	1383	LET Group Holdings Limited:O	486,400	201,856		0.03	2014-02-06
116	8123	Sinofortune Financial Holdings Limited:O	1,470,000	426,300		0.03	2012-08-23
117	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	446,736	72,371		0.03	2013-12-09
118	0860	Apollo Future Mobility Group Limited:O	1,420,000	198,800		0.03	2013-11-28
119	8260	Yin He Holdings Limited:O	130,000	32,240		0.03	2013-12-17
120	0161	AVIC International Holdings Limited:H	90,000	263,700		0.03	2014-01-29
121	0235	CSC Holdings Limited (HK):O	1,190,000	210,630		0.03	2014-02-17
122	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	245,038	200,931		0.03	2013-12-19
123	1618	Metallurgical Corporation of China Ltd.:H	900,000	1,233,000		0.03	2014-02-13
124	1159	Smart Digital Technology Group Limited:O	264,000	108,240		0.03	2014-01-22
125	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	97,794	22,004		0.03	2014-02-14
126	0076	Elate Holdings Limited:O	2,526,751	141,498		0.03	2014-02-14
127	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,500,000	1,455,000		0.03	2014-02-18
128	0183	Winfull Group Holdings Limited:O	1,064,000	240,464		0.03	2013-12-09
129	8111	China Technology Industry Group Limited:O	305,000	72,895		0.03	2014-02-17
130	0616	EMINENCE ENTERPRISE LIMITED:O	90,006	55,804		0.03	2014-02-04
131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	502,500	4,879,275		0.03	2014-02-12
132	8203	Kaisun Holdings Limited:O	790,000	102,700		0.03	2011-12-01
133	0712	Comtec Solar Systems Group Limited:O	402,000	578,880		0.03	2014-02-14
134	0286	Aidigong Maternal & Child Health Limited (BM):O	732,394	468,732		0.03	2013-11-25
135	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	80,000	88,000		0.03	2014-01-28
136	0648	SoftMedx Healthcare Limited:O	3,920,000	137,200		0.03	2014-02-17
137	1198	Royale Home Holdings Limited:O	400,000	142,000		0.03	2014-02-11
138	0736	China Properties Investment Holdings Limited:O	165,889	38,154		0.03	2013-12-20
139	1282	Renze Harvest International Limited:O	820,000	410,000		0.03	2014-02-17
140	0802	China e-Wallet Payment Group Limited:O	233,000	78,055		0.03	2014-02-11
141	0230	Minmetals Land Limited:O	926,000	898,220		0.03	2014-01-24
142	0626	Public Financial Holdings Limited:O	304,000	1,133,920		0.03	2014-01-29
143	0439	KuangChi Science Limited:O	400,000	102,000		0.03	2014-02-10
144	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,502,726	244,944		0.03	2014-02-06
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,426	244,677		0.03	2013-12-17
146	1215	Kai Yuan Holdings Limited:O	3,343,000	571,653		0.03	2013-05-15
147	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,054,200	1,951,490		0.03	2013-11-04
148	0697	Shoucheng Holdings Limited:O	2,304,000	898,560		0.03	2014-02-14
149	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	58,000	136,300		0.03	2014-01-23
150	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,250,000	537,500		0.03	2014-02-14
151	0153	China Saite Group Company Limited:O	400,000	388,000		0.03	2014-01-20
152	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,150,000	350,750		0.02	2014-02-07
153	0090	Puxing Energy Limited:O	102,000	84,660		0.02	2014-01-22
154	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	192,000	487,680		0.02	2014-02-07
155	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	281,300		0.02	2014-01-16
156	0276	Mongolia Energy Corporation Limited:O	1,636,036	391,013		0.02	2014-02-18
157	1884	eprint Group Limited:O	120,000	100,800		0.02	2014-01-29
158	1039	Changyou International Group Limited:O	191,000	85,950		0.02	2013-09-18
159	0419	Hony Media Group:O	1,121,500	414,955		0.02	2014-02-13
160	0619	South China Financial Holdings Limited:O	1,192,500	144,293		0.02	2013-11-26
161	0603	China Oil And Gas Group Limited:O	1,183,400	1,621,258		0.02	2014-02-07
162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	189,088	45,381		0.02	2014-02-04
163	8296	Sino-Life Group Limited:O	172,000	43,860		0.02	2013-10-22
164	8047	China Ocean Group Development Limited:O	100,000	62,000		0.02	2013-05-30
165	1080	Shengli Oil & Gas Pipe Holdings Limited:O	559,500	246,180		0.02	2014-01-22
166	1893	China National Materials Company Limited:H	262,000	395,620		0.02	2014-02-11
167	8063	Global Mastermind Holdings Limited:O	33,636	30,609		0.02	2011-09-28
168	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	261,300		0.02	2014-02-14
169	1133	Harbin Electric Company Limited:H	150,000	670,500		0.02	2014-02-18
170	0245	China Vered Financial Holding Corporation Limited:O	486,420	46,210		0.02	2013-08-22
171	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	47,000		0.02	2014-02-14
172	8171	China Trends Holdings Limited:O	1,440,000	74,880		0.02	2014-01-15
173	1130	China Environmental Resources Group Limited:O	168,950	54,064		0.02	2014-02-18
174	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	201,760		0.02	2014-02-18
175	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	306,000	1,098,540		0.02	2014-02-18
176	1171	Yankuang Energy Group Company Limited:H	416,000	2,487,680		0.02	2014-02-12
177	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
178	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	680,000	353,600		0.02	2014-01-13
179	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	518,880		0.02	2012-03-16
180	2358	Jiu Rong Holdings Limited:O	780,000	120,120		0.02	2014-02-17
181	1217	China Innovation Investment Limited:O	1,424,000	72,624		0.02	2013-11-28
182	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,070,000	656,980		0.02	2014-01-29
183	0343	CULTURECOM HOLDINGS LIMITED:O	238,200	321,570		0.02	2014-02-14
184	0070	Rich Goldman Holdings Limited:O	930,500	279,150		0.02	2014-02-10
185	1393	Hidili Industry International Development Limited:O	408,000	391,680		0.02	2014-02-18
186	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	165,600		0.02	2014-02-18
187	0261	GBA Holdings Limited:O	12,950,000	129,500		0.02	2013-08-07
188	0195	Greentech Technology International Limited:O	1,010,000	373,700		0.02	2014-02-17
189	1131	Agritrade Resources Limited:O	115,000	81,650		0.02	2014-02-18
190	8163	NOIZ Group Limited:O	105,000	23,520		0.02	2014-02-11
191	8295	Kingwisoft Technology Group Company Limited (KY):O	280,000	35,000		0.02	2014-01-02
192	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	78,600		0.02	2014-02-04
193	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	46,200		0.02	2014-01-24
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	286,000	772,200		0.02	2014-02-12
195	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	666,500	4,792,135		0.02	2014-02-04
196	2889	Nickel Resources International Holdings Company Limited:O	470,000	145,700		0.02	2013-12-10
197	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	375,920		0.02	2014-02-11
198	1145	Courage Investment Group Limited:O	192,000	97,920		0.02	2014-02-17
199	1200	Midland Holdings Limited (BM):O	130,000	455,000		0.02	2013-12-30
200	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	38,180		0.02	2013-03-25
201	0067	China Lumena New Materials Corp.:O	994,000	1,411,480		0.02	2014-02-06
202	3333	China Evergrande Group:O	2,663,000	9,533,540		0.02	2014-02-18
203	1053	Chongqing Iron & Steel Company Limited:H	94,000	105,280		0.02	2013-12-11
204	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
205	0931	China HK Power Smart Energy Group Limited:O	1,500,000	652,500		0.02	2014-02-18
206	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	275,520		0.02	2014-02-18
207	2866	COSCO SHIPPING Development Co., Ltd.:H	642,650	1,240,315		0.02	2014-02-12
208	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	85,600	732,736		0.02	2014-01-27
209	0372	PT International Development Corporation Limited:O	213,185	115,120		0.02	2014-02-17
210	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	48,000		0.02	2014-02-12
211	2623	Add New Energy Investment Holdings Group Limited:O	120,000	174,000		0.02	2013-11-15
212	0857	PETROCHINA COMPANY LIMITED:H	3,476,000	27,495,160		0.02	2014-02-17
213	0505	Xingye Alloy Materials Group Limited (KY):O	114,000	80,940		0.02	2013-12-20
214	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	40,500		0.02	2009-09-21
215	0008	PCCW LIMITED:O	1,182,739	4,127,759		0.02	2014-02-12
216	0998	China CITIC Bank Corporation Limited:H	2,386,111	10,117,111		0.02	2014-02-18
217	0022	MEXAN LIMITED (BM):O	210,010	49,352		0.02	2014-01-13
218	1037	Maxnerva Technology Services Limited:O	70,000	34,300		0.02	2014-01-20
219	0841	Asia Cassava Resources Holdings Limited:O	72,000	56,160		0.02	2014-01-20
220	3816	KFM Kingdom Holdings Limited:O	96,000	96,000		0.02	2013-12-10
221	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,000,324	225,073		0.02	2014-02-17
222	1049	Celestial Asia Securities Holdings Limited:O	86,977	36,095		0.02	2014-02-14
223	0280	KING FOOK HOLDINGS LIMITED:O	102,000	72,420		0.02	2013-11-15
224	8159	China United Venture Investment Limited:O	100,000	16,900		0.02	2010-11-05
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	480,200	384,160		0.02	2014-01-13
226	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	64,900		0.02	2014-02-18
227	3323	China National Building Material Company Limited:H	436,000	3,370,280		0.02	2014-02-17
228	8117	China Primary Energy Holdings Limited:O	73,000	17,666		0.02	2013-07-22
229	1003	Huanxi Media Group Limited:O	48,281	41,522		0.02	2013-11-08
230	8019	Hao Wen Holdings Limited:O	300,000	67,200		0.02	2014-01-15
231	0871	China Dredging Environment Protection Holdings Limited:O	120,000	411,600		0.02	2014-01-23
232	0347	Angang Steel Company Limited:H	162,000	814,860		0.01	2014-02-17
233	8079	Wisdomcome Group Holdings Limited:O	93,022	13,488		0.01	2014-02-18
234	0519	Novautek Technologies Group Limited (BM):O	170,000	77,350		0.01	2014-01-22
235	0136	China Ruyi Holdings Limited:O	2,240,031	235,203		0.01	2014-01-24
236	2309	ZO Future Group:O	744,000	193,440		0.01	2014-02-18
237	8120	China Demeter Financial Investments Limited:O	25,000	7,375		0.01	2014-02-05
238	0521	CWT International Limited:O	387,135	170,339		0.01	2014-02-07
239	1371	China Ecotourism Group Limited:O	1,096,000	843,920		0.01	2014-02-14
240	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	57,000	39,900		0.01	2010-03-31
241	0559	DeTai New Energy Group Limited:O	514,000	164,480		0.01	2014-01-28
242	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401,128	228,643		0.01	2013-11-19
243	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
244	0109	Good Resources Holdings Limited:O	202,992	59,883		0.01	2014-02-14
245	0585	Imagi International Holdings Limited:O	1,406,000	127,946		0.01	2014-01-24
246	8129	Cloud Investment Holdings Limited (KY):O	345,000	53,475		0.01	2012-07-16
247	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	212,560	180,676		0.01	2014-01-06
248	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	188,480		0.01	2014-02-17
249	1150	MILAN STATION HOLDINGS LIMITED:O	92,000	78,200		0.01	2014-02-05
250	0246	REAL GOLD MINING LIMITED:O	123,000	1,089,780	*	0.01	2012-10-29
251	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	926,000	3,870,680		0.01	2014-02-18
252	2088	Xiwang Property Holdings Company Limited:O	166,358	118,114		0.01	2014-01-13
253	0691	China Shanshui Cement Group Limited:O	379,000	1,049,830		0.01	2014-02-18
254	0565	Art Group Holdings Limited (KY):O	140,000	54,600		0.01	2014-01-08
255	1733	E-Commodities Holdings Limited:O	506,000	209,990		0.01	2014-02-14
256	0196	Honghua Group Limited:O	434,000	980,840		0.01	2014-02-18
257	0149	China Agri-Products Exchange Limited:O	9,864	20,814		0.01	2014-02-18
258	1889	Sanai Health Industry Group Company Limited:O	227,500	136,500		0.01	2013-11-29
259	1822	China Wood International Holding Co., Limited:O	318,500	38,857		0.01	2014-02-17
260	0580	Sun.King Technology Group Limited:O	176,000	165,440		0.01	2014-02-14
261	0223	Elife Holdings Limited:O	394,000	75,648		0.01	2014-02-04
262	1149	Anxin-China Holdings Limited:O	384,000	721,920		0.01	2014-02-18
263	0630	AMCO United Holding Limited:O	111,600	28,458		0.01	2014-01-20
264	1186	China Railway Construction Corporation Limited:H	261,000	1,819,170		0.01	2014-01-21
265	0674	China Tangshang Holdings Limited:O	75,000	37,500		0.01	2012-11-02
266	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	60,720		0.01	2012-10-18
267	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	340,000	139,400		0.01	2014-02-13
268	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	486,000	1,394,820		0.01	2014-02-14
269	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	12,960		0.01	2014-01-13
270	3303	Jutal Offshore Oil Services Limited:O	90,000	153,900		0.01	2014-02-18
271	0575	Regent Pacific Group Limited:O	425,000	45,050		0.01	2014-02-13
272	2722	Chongqing Machinery & Electric Co., Ltd.:H	134,000	123,280		0.01	2013-12-13
273	1468	Kingkey Financial International (Holdings) Limited:O	200,000	69,000		0.01	2014-01-07
274	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	25,750		0.01	2012-11-07
275	8173	Hephaestus Holdings Limited:O	113,600	38,624		0.01	2011-07-04
276	0757	Solargiga Energy Holdings Limited:O	386,000	146,680		0.01	2014-01-20
277	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	140,000	821,800		0.01	2014-02-12
278	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	92,000	42,780		0.01	2014-02-10
279	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	49,500	213,840		0.01	2014-02-05
280	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,602,000	150,588	*	0.01	2014-02-13
281	0600	China Infrastructure Investment Limited:O	510,000	71,400		0.01	2010-09-09
282	0728	CHINA TELECOM CORPORATION LIMITED:H	1,656,000	5,928,480		0.01	2014-02-17
283	0209	Winshine Science Company Limited:O	200,000	17,800	*	0.01	2012-02-22
284	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	27,300		0.01	2014-01-13
285	1141	CMBC Capital Holdings Limited:O	356,000	47,348		0.01	2014-02-17
286	1988	China Minsheng Banking Corp., Ltd.:H	675,100	5,333,290		0.01	2014-02-13
287	1661	China Frontier Technology Group:O	188,000	987,000		0.01	2014-01-07
288	1163	Dejin Resources Group Company Limited:O	48,350	15,472		0.01	2014-01-14
289	0717	Emperor Capital Group Limited:O	306,000	114,750		0.01	2013-12-12
290	0364	Blockchain Group Company Limited:O	1,439,600	240,413		0.01	2014-01-27
291	1339	People's Insurance Company (Group) of China Limited (The):H	1,010,000	3,504,700		0.01	2014-02-13
292	1332	Touyun Biotech Group Limited:O	16,600	13,280		0.01	2012-09-26
293	0694	Beijing Capital International Airport Company Limited:H	216,000	1,280,880		0.01	2014-02-05
294	1191	China Gem Holdings Limited:O	126,400	28,314		0.01	2014-01-20
295	2010	Real Nutriceutical Group Limited:O	129,000	227,040		0.01	2014-02-17
296	0729	FDG Electric Vehicles Limited:O	1,560,442	600,770		0.01	2014-02-17
297	8130	Dadi International Group Limited:O	46,200	28,644		0.01	2012-10-12
298	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	53,950		0.01	2013-09-04
299	2312	China Financial Leasing Group Limited:O	50,500	14,140		0.01	2013-12-27
300	1060	Damai Entertainment Holdings Limited (BM):O	930,200	362,778		0.01	2014-02-18
301	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	33,500	16,080		0.01	2014-01-15
302	0389	China Tontine Wines Group Limited:O	218,000	75,210		0.01	2014-02-11
303	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	55,900		0.01	2013-09-02
304	1812	Shandong Chenming Paper Holdings Limited:H	42,000	131,880		0.01	2014-01-23
305	8081	Hang Tai Yue Group Holdings Limited:O	120,000	20,280		0.01	2014-02-05
306	0986	Dufu Liquor Group Limited:O	490,640	93,712		0.01	2014-02-05
307	1001	Hong Kong Shanghai Alliance Holdings Limited:O	44,000	59,840		0.01	2014-01-24
308	0348	China Healthwise Holdings Limited:O	580,000	690,200		0.01	2014-02-14
309	2322	Modern Innovative Digital Technology Company Limited (BM):O	88,000	14,608		0.01	2013-12-17
310	1126	DREAM INTERNATIONAL LIMITED (HK):O	70,000	88,200		0.01	2013-09-13
311	0686	Beijing Energy International Holding Co., Ltd.:O	410,000	561,700		0.01	2014-02-18
312	2308	EVOC Intelligent Technology Company Limited:H	32,000	39,360		0.01	2014-02-18
313	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	254,000	26,924		0.01	2013-08-30
314	0891	Trinity Limited (BM):O	178,000	405,840		0.01	2014-02-18
315	1613	Synertone Communication Corporation:O	128,000	101,120		0.01	2014-02-18
316	1686	SUNEVISION HOLDINGS LTD.:O	234,030	666,986		0.01	2014-02-12
317	0143	Guoan International Limited:O	520,000	23,920		0.01	2013-10-17
318	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	486,000	119,556		0.01	2012-12-14
319	8101	EJE (Hong Kong) Holdings Limited:O	10,000	20,800		0.01	2014-02-05
320	1483	Net-a-Go Technology Company Limited:O	40,000	52,000		0.01	2014-02-18
321	1224	C C Land Holdings Limited:O	258,000	469,560		0.01	2013-12-23
322	1094	Cherish Sunshine International Limited:O	1,124,000	438,360		0.01	2014-02-18
323	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,800		0.01	2013-05-03
324	0326	CHINA STAR ENTERTAINMENT LIMITED:O	904,926	170,126		0.01	2014-02-18
325	0208	POLYTEC ASSET HOLDINGS LIMITED:O	435,000	535,050		0.01	2014-02-14
326	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	203,000	196,910		0.01	2013-12-20
327	0434	Boyaa Interactive International Limited:O	72,000	946,080		0.01	2014-02-18
328	0877	OM Technologies (Group) Limited:O	70,000	191,800		0.01	2014-02-18
329	1207	SRE Group Limited:O	548,000	124,944		0.01	2014-01-07
330	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
331	0340	Tongguan Gold Group Limited:O	880,000	64,240		0.01	2014-01-08
332	0122	CROCODILE GARMENTS LIMITED:O	90,000	39,150		0.01	2014-02-04
333	2899	ZIJIN MINING GROUP CO., LTD.:H	577,500	1,039,500		0.01	2014-02-17
334	2000	SIM TECHNOLOGY GROUP LIMITED:O	245,000	96,775		0.01	2014-02-12
335	0033	International Genius Company:O	170,000	22,440		0.01	2014-02-18
336	2233	WEST CHINA CEMENT LIMITED:O	432,000	397,440		0.01	2014-02-18
337	1237	China Environmental Technology and Bioenergy Holdings Limited:O	94,000	78,020		0.01	2014-01-22
338	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	156,000	171,600		0.01	2014-01-08
339	0298	Chuang's China Investments Limited:O	147,840	76,877		0.01	2013-12-20
340	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	184,000	93,840		0.01	2014-02-12
341	0622	Oshidori International Holdings Limited:O	661,420	133,607		0.01	2014-02-18
342	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	234,000	734,760		0.01	2014-02-11
343	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	196,000	368,480		0.01	2014-01-16
344	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	380,000	96,900		0.01	2013-09-16
345	1196	Realord Group Holdings Limited:O	57,625	62,811		0.01	2014-02-18
346	0211	STYLAND HOLDINGS LIMITED:O	323,328	44,619		0.01	2014-02-05
347	0362	China Zenith Chemical Group Limited:O	210,000	57,750		0.01	2013-12-18
348	8071	China Netcom Technology Holdings Limited:O	190,000	50,350		0.01	2014-02-14
349	0646	China Environmental Technology Holdings Limited:O	224,000	38,304	*	0.01	2013-03-14
350	0808	Prosperity Real Estate Investment Trust:Unit	125,000	280,000		0.01	2014-01-28
351	0354	CHINASOFT INTERNATIONAL LIMITED:O	164,000	396,880		0.01	2014-02-14
352	1717	Ausnutria Dairy Corporation Ltd:O	87,000	127,020	*	0.01	2012-01-16
353	1086	Goodbaby International Holdings Limited:O	97,000	395,760		0.01	2014-02-12
354	2083	Nature Home Holding Company Limited:O	130,000	158,600		0.01	2013-11-22
355	0764	Eternity Investment Limited:O	40,041	39,240		0.01	2014-01-13
356	0263	GT GROUP HOLDINGS LIMITED:O	34,102	12,277		0.01	2014-01-29
357	2886	Binhai Investment Company Limited:O	524,548	293,747		0.01	2014-02-18
358	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	35,400		0.01	2014-01-28
359	0189	DONGYUE GROUP LIMITED:O	185,000	558,700		0.01	2014-02-14
360	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	161,170	452,888		0.01	2013-11-27
361	0024	BURWILL HOLDINGS LIMITED:O	400,000	240,000		0.01	2014-02-14
362	0182	Concord New Energy Group Limited:O	700,000	490,000		0.01	2014-02-18
363	0402	Peace Map Holding Limited:O	500,000	135,000		0.01	2014-02-18
364	0647	Joyce Boutique Group Limited:O	140,000	88,200		0.01	2014-02-18
365	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
366	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	273,100	87,392		0.01	2014-01-15
367	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	40,800		0.01	2013-09-12
368	0430	Oriental Explorer Holdings Limited:O	230,000	31,740		0.01	2014-02-05
369	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	116,100		0.01	2014-02-14
370	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	53,360		0.01	2013-02-22
371	1097	i-CABLE Communications Limited:O	170,300	126,022		0.01	2014-02-18
372	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	745,000	2,212,650		0.01	2014-02-18
373	1055	China Southern Airlines Company Limited:H	236,000	656,080		0.01	2014-02-18
374	0810	China Castson 81 Finance Company Limited (BM):O	36,000	8,064		0.01	2011-12-19
375	0826	Tiangong International Company Limited:O	162,000	353,160		0.01	2014-02-18
376	0987	China Renewable Energy Investment Limited:O	195,373	66,427		0.01	2014-02-14
377	2366	SMI Culture & Travel Group Holdings Limited:O	46,311	50,479		0.01	2013-09-12
378	0853	MicroPort Scientific Corporation:O	116,000	590,440		0.01	2013-12-04
379	8078	China Creative Digital Entertainment Limited:O	55,032	11,227		0.01	2014-02-18
380	0850	Long Well International Holdings Limited:O	376,000	45,872		0.01	2013-01-10
381	3993	CMOC Group Limited (CN):H	107,000	332,770		0.01	2013-11-21
382	0978	China Merchants Land Limited:O	399,000	614,460		0.01	2014-02-18
383	2338	WEICHAI POWER CO., LTD.:H	39,400	1,189,880		0.01	2014-02-14
384	0073	ASIAN CITRUS HOLDINGS LIMITED:O	101,026	190,939		0.01	2014-02-17
385	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	386,740		0.01	2014-02-12
386	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	266,000	813,960		0.01	2014-02-13
387	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	165,000		0.01	2014-02-18
388	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
389	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	28,440		0.01	2013-10-31
390	0097	HENDERSON INVESTMENT LIMITED:O	243,000	148,230		0.01	2014-01-28
391	1399	Veson Holdings Limited (KY):O	82,000	41,820		0.01	2013-11-25
392	0701	CNT GROUP LIMITED:O	150,000	52,500		0.01	2014-02-18
393	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	120,000	253,200		0.01	2013-12-04
394	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	76,500		0.01	2013-12-19
395	0480	HKR INTERNATIONAL LIMITED:O	105,040	367,640		0.01	2014-02-18
396	1172	Magnus Concordia Group Limited:O	170,000	35,190		0.01	2014-01-27
397	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,815	2,110,197		0.01	2014-02-17
398	8066	Phoenitron Holdings Limited:O	240,000	50,400		0.01	2012-03-29
399	0555	REXLot Holdings Limited:O	675,000	783,000		0.01	2014-02-12
400	1818	Zhaojin Mining Industry Company Limited:H	66,000	350,460		0.01	2014-02-18
401	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	188,940		0.01	2014-02-05
402	0799	IGG Inc:O	102,000	979,200		0.01	2014-02-18
403	1058	NAMYUE HOLDINGS LIMITED:O	40,000	18,400		0.01	2013-07-24
404	0800	A8 New Media Group Limited:O	106,000	85,860		0.01	2014-02-17
405	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	94,620		0.01	2014-02-17
406	3382	Tianjin Port Development Holdings Limited:O	452,631	561,262		0.01	2014-02-14
407	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	235,000	141,000		0.01	2013-09-16
408	0789	Artini Holdings Limited:O	90,000	18,900		0.01	2013-12-27
409	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	14,355		0.01	2014-02-18
410	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	93,600		0.01	2014-02-17
411	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,600	1,479,360		0.01	2014-02-17
412	0569	China Automation Group Limited:O	74,000	118,400		0.01	2014-01-06
413	3988	BANK OF CHINA LIMITED:H	6,027,326	19,829,903		0.01	2014-02-18
414	1108	Triumph New Energy Company Limited:H	18,000	23,400		0.01	2013-01-18
415	2789	Yuanda China Holdings Limited:O	446,000	267,600		0.01	2014-01-09
416	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,437	10,304,470		0.01	2014-02-14
417	6881	China Galaxy Securities Co., Ltd.:H	121,000	659,450		0.01	2014-02-13
418	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	102,300	581,064		0.01	2014-02-17
419	6030	CITIC Securities Company Limited:H	84,000	1,495,200		0.01	2014-02-18
420	0910	China Sandi Holdings Limited:O	48,900	24,939		0.01	2013-08-12
421	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	106,560		0.01	2013-01-29
422	2371	Chuanglian Holdings Limited (KY):O	168,000	67,200		0.01	2013-12-13
423	0106	Landsea Green Management Limited:O	211,000	151,920		0.01	2014-01-27
424	0233	Mingyuan Medicare Development Company Limited:O	310,000	49,290		0.01	2013-11-22
425	0938	MAN SANG INTERNATIONAL LIMITED:O	90,000	51,300		0.01	2014-02-17
426	1868	Neo-Neon Holdings Limited:O	66,000	109,560		0.01	2014-02-04
427	0445	CIMC-TianDa Holdings Company Limited:O	200,000	57,000		0.01	2013-12-16
428	0873	China Taifeng Beddings Holdings Limited:O	70,000	96,600		0.01	2013-12-03
429	0228	China Energy Development Holdings Limited:O	550,000	43,450		0.01	2013-11-01
430	0724	Ruixin International Holdings Limited:O	830,000	35,690		0.01	2014-02-07
431	0763	ZTE CORPORATION:H	43,390	714,199		0.01	2014-02-07
432	0766	Sino Prosper (Group) Holdings Limited:O	56,000	15,960		0.01	2014-01-15
433	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	57,200		0.01	2013-12-13
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	658,080	533,045		0.01	2014-02-11
435	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
436	0851	Sheng Yuan Holdings Limited:O	110,000	44,000		0.01	2011-08-09
437	0637	Lee Kee Holdings Limited:O	56,000	51,520		0.01	2014-02-05
438	1338	BaWang International (Group) Holding Limited:O	196,000	83,300		0.01	2013-12-27
439	0577	South Shore Holdings Limited:O	30,164	263,030		0.01	2014-01-28
440	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	133,000	130,340		0.01	2013-12-09
441	2006	Shanghai Jin Jiang Capital Company Limited:H	92,000	215,280		0.01	2014-01-06
442	1297	Sinosoft Technology Group Limited:O	68,000	179,520		0.01	2014-02-13
443	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	121,800		0.01	2012-10-16
444	0124	Guangdong Land Holdings Limited:O	112,250	160,518		0.01	2013-10-29
445	0715	China Oceanwide Holdings Limited:O	580,000	365,400		0.01	2014-02-18
446	0156	LIPPO CHINA RESOURCES LIMITED:O	594,000	216,810		0.01	2013-12-20
447	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	35,000		0.01	2014-01-09
448	0390	CHINA RAILWAY GROUP LIMITED:H	271,000	964,760		0.01	2014-01-17
449	1051	G-Resources Group Limited:O	1,704,968	373,388		0.01	2014-02-18
450	0571	ESUN HOLDINGS LIMITED:O	80,000	83,200		0.01	2014-02-13
451	0884	CIFI Holdings (Group) Co. Ltd.:O	386,000	656,200		0.01	2014-02-06
452	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	1,168,200		0.01	2014-02-14
453	0985	CST Holding (HK) Limited (KY):O	1,731,216	105,604		0.01	2014-01-23
454	0908	Zhuhai Holdings Investment Group Limited:O	90,000	131,400		0.01	2014-02-18
455	0123	Yuexiu Property Company Limited:O	591,800	976,470		0.01	2014-02-18
456	8270	China CBM Group Company Limited:O	600,000	51,000		0.01	2014-02-07
457	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,100		0.01	2013-12-06
458	8255	China Binary New Fintech Group:O	30,000	109,200		0.01	2014-02-17
459	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	63,000	160,650		0.01	2014-02-05
460	1062	China Development Bank International Investment Limited:O	180,000	108,000		0.01	2013-10-18
461	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,400	625,536		0.01	2014-02-17
462	0479	CIL HOLDINGS LIMITED:O	116,226	14,993		0.01	2014-02-05
463	1800	China Communications Construction Company Limited:H	273,000	1,591,590		0.01	2014-02-17
464	0723	Reliance Global Holdings Limited (BM):O	85,000	12,750		0.01	2013-10-18
465	8041	IntelliMark AI International Limited:O	300,000	10,200		0.01	2013-12-30
466	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	36,720		0.01	2014-02-17
467	0621	Taung Gold International Limited:O	730,000	116,070	*	0.01	2012-05-04
468	6863	China Huishan Dairy Holdings Company Limited:O	863,000	2,355,990		0.01	2014-02-18
469	0493	GOME Retail Holdings Limited:O	1,010,040	1,383,755		0.01	2014-02-14
470	2007	Country Garden Holdings Company Limited:O	1,099,460	4,881,602		0.01	2014-01-28
471	0138	CCT Fortis Holdings Limited:O	35,844	30,826		0.01	2013-07-22
472	3998	Bosideng International Holdings Limited:O	472,000	651,360		0.01	2014-01-29
473	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	81,600		0.01	2014-02-18
474	2369	Coolpad Group Limited:O	124,000	572,880		0.01	2014-02-13
475	0681	Chinese People Holdings Company Limited:O	338,000	69,290		0.01	2014-01-10
476	2383	TOM GROUP LIMITED:O	226,000	537,880		0.01	2014-02-18
477	8178	China Information Technology Development Limited:O	52,000	8,424		0.01	2014-02-06
478	0297	Sinofert Holdings Limited:O	404,000	476,720		0.01	2014-01-13
479	0205	SEEC MEDIA GROUP LIMITED:O	100,000	22,400		0.01	2009-06-18
480	1194	Bay Area Gold Group Limited:O	250,000	282,500		0.01	2012-11-21
481	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	35,420		0.01	2013-05-23
482	0064	GET NICE HOLDINGS LIMITED:O	254,000	86,360		0.01	2014-01-24
483	0566	Hanergy Thin Film Power Group Limited:O	1,624,000	1,721,440		0.01	2014-02-14
484	0886	Silver Base Group Holdings Limited:O	76,650	77,417		0.01	2013-12-10
485	0753	Air China Limited:H	258,000	1,354,500		0.01	2014-01-24
486	1068	China Yurun Food Group Limited:O	103,000	482,040		0.01	2014-01-21
487	2880	Liaoning Port Co., Ltd.:H	60,000	109,800		0.01	2014-01-29
488	0612	Carmen Century Investment Limited (KY):O	43,200	12,960		0.01	2011-03-23
489	0903	TPV TECHNOLOGY LIMITED:O	132,000	217,800		0.01	2014-01-15
490	0102	Summit Ascent Holdings Limited:O	38,000	444,600		0.01	2014-01-29
491	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	78,200		0.01	2014-01-10
492	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,214,000	106,832		0.01	2014-01-07
493	0794	Come Sure Group (Holdings) Limited:O	20,000	13,800		0.01	2013-11-13
494	0163	Emperor International Holdings Limited:O	200,700	413,442		0.01	2013-10-04
495	0922	Anxian Yuan China Holdings Limited:O	239,800	50,358		0.01	2014-01-15
496	0431	Greater China Financial Holdings Limited:O	16,000	6,880		0.01	2013-11-04
497	0968	XINYI SOLAR HOLDINGS LIMITED:O	304,000	528,960		0.01	2014-02-14
498	0436	New Universe Environmental Group Limited:O	140,000	22,400		0.01	2013-11-12
499	3888	Kingsoft Corporation Limited:O	62,000	1,636,800		0.01	2014-02-18
500	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	88,000		0.01	2013-11-12
501	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,698	111,976		0.01	2014-02-04
502	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	200,342	18,031		0.01	2013-11-29
503	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	290,000	443,700		0.01	2013-12-23
504	0947	MOBI Development Co., Ltd.:O	41,800	80,256		0.01	2014-01-27
505	1881	Regal Real Estate Investment Trust:Unit	166,300	349,230		0.01	2013-03-28
506	0596	Inspur Digital Enterprise Technology Limited:O	46,000	67,620		0.01	2013-12-23
507	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,760	78,842		0.01	2014-01-23
508	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	214,309	2,361,685		0.01	2014-02-18
509	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	12,054		0.01	2013-01-21
510	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	36,000	10,080		0.01	2014-02-18
511	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	34,800		0.01	2012-03-08
512	0320	COMPUTIME GROUP LIMITED:O	42,000	33,600		0.01	2014-02-18
513	1182	Success Dragon International Holdings Limited:O	53,155	34,019		0.01	2014-01-28
514	0819	Tianneng Power International Limited:O	56,000	173,040		0.01	2014-02-14
515	0842	Leoch International Technology Limited:O	67,000	48,240		0.01	2014-02-11
516	2023	China Ludao Technology Company Limited:O	20,000	21,600		0.01	2014-02-07
517	1072	Dongfang Electric Corporation Limited:H	17,000	194,820		0.01	2014-01-21
518	3889	Global Corn Group Limited:O	76,000	34,960		0.00	2013-12-18
519	0651	China Ocean Industry Group Limited:O	197,556	25,090		0.00	2014-01-20
520	1788	Guotai Junan International Holdings Limited:O	85,000	343,400		0.00	2014-02-12
521	2211	Universal Health International Group Holding Limited:O	98,000	259,700		0.00	2014-02-18
522	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	233,100		0.00	2014-01-28
523	1185	China Energine International (Holdings) Limited:O	194,000	155,200		0.00	2014-02-05
524	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	64,000	160,000		0.00	2014-02-04
525	0224	PIONEER GLOBAL GROUP LIMITED:O	56,000	52,640		0.00	2013-06-05
526	2283	TK Group (Holdings) Limited:O	40,000	46,000		0.00	2014-01-22
527	8143	Good Fellow Healthcare Holdings Limited:O	55,334	18,260		0.00	2014-01-15
528	0526	Lisi Group (Holdings) Limited (BM):O	200,000	88,000		0.00	2011-09-05
529	1029	IRC LIMITED:O	216,000	166,320		0.00	2014-02-13
530	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	38,000		0.00	2013-09-30
531	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	29,600		0.00	2012-06-12
532	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	22,000		0.00	2014-01-24
533	8272	Chinese Food and Beverage Group Limited:O	25,000	15,500		0.00	2013-04-22
534	0499	Qingdao Holdings International Limited:O	23,613	20,543		0.00	2013-05-23
535	1387	China Dili Group:O	1,000,000	410,000		0.00	2014-02-17
536	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
537	3330	Lingbao Gold Group Company Ltd.:H	14,000	21,000		0.00	2014-01-21
538	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	52,500	81,375		0.00	2014-01-23
539	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2009-06-04
540	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	93,600		0.00	2014-02-13
541	0500	Frontier Services Group Limited:O	55,632	60,639		0.00	2014-01-24
542	8226	KOALA Financial Group Limited:O	20,000	9,200		0.00	2013-12-17
543	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	2,438		0.00	2012-11-08
544	2009	BBMG Corporation:H	54,000	332,100		0.00	2014-01-20
545	0063	China Asia Valley Group Limited:O	121,000	15,609		0.00	2013-12-09
546	0091	Golden Century International Holdings Group Limited:O	168,437	23,244		0.00	2013-09-26
547	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	74,000	52,540		0.00	2013-12-19
548	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,396,000	4,913,920		0.00	2014-02-18
549	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,914	106,998		0.00	2014-02-13
550	0578	Rosan Resources Holdings Limited:O	32,160	9,970		0.00	2013-10-11
551	0435	Sunlight Real Estate Investment Trust:Unit	73,000	219,730		0.00	2013-09-24
552	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,320	113,299		0.00	2013-12-02
553	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	16,560		0.00	2012-03-20
554	0148	Kingboard Holdings Limited:O	45,400	817,200		0.00	2014-02-13
555	0498	Blue River Holdings Limited:O	200,000	35,000		0.00	2014-02-18
556	1380	China Kingstone Mining Holdings Limited:O	85,000	23,375	*	0.00	2012-07-19
557	6888	Freetech Road Recycling Technology (Holdings) Limited:O	47,000	136,300		0.00	2014-02-11
558	0206	CM Energy Tech Co., Ltd.:O	30,000	95,100		0.00	2013-11-27
559	0471	Silkwave Inc:O	37,000	10,915		0.00	2013-12-13
560	0872	Titan Invo Technology Limited:O	22,000	11,000		0.00	2013-01-14
561	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	45,900		0.00	2014-02-17
562	0484	Forgame Holdings Limited:O	5,400	302,940		0.00	2014-02-07
563	0281	RIVERA (HOLDINGS) LIMITED:O	110,000	35,750		0.00	2014-02-05
564	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	65,360		0.00	2013-05-31
565	2339	BeijingWest Industries International Limited:O	80,000	39,600		0.00	2014-02-18
566	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
567	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	428,225		0.00	2012-04-24
568	0862	Vision Values Holdings Limited:O	106,200	84,960		0.00	2014-02-17
569	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	194,800	981,792		0.00	2014-01-24
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,332,000	892,440		0.00	2014-02-18
571	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,830	56,111		0.00	2013-12-23
572	2898	Longrun Tea Group Company Limited:O	60,000	21,300		0.00	2010-12-02
573	1041	Lamtex Holdings Limited:O	78,750	12,600		0.00	2013-12-13
574	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	195,000	62,400		0.00	2014-02-18
575	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	16,200		0.00	2014-02-12
576	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	119,500		0.00	2012-08-13
577	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	249,000		0.00	2014-02-12
578	0735	China Power Clean Energy Development Company Limited:O	460,000	335,800		0.00	2014-02-17
579	6108	New Ray Medicine International Holding Limited:O	32,000	50,880		0.00	2014-02-18
580	1241	Shuanghua Holdings Limited:O	26,000	8,320		0.00	2013-11-21
581	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	36,000		0.00	2014-01-10
582	1225	Lerado Financial Group Company Limited:O	30,000	30,600		0.00	2013-12-10
583	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,181	16,494		0.00	2013-12-10
584	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,440		0.00	2011-02-22
585	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
586	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	44,000	16,500		0.00	2014-02-17
587	1177	SINO BIOPHARMACEUTICAL LIMITED:O	191,999	1,324,793		0.00	2014-01-27
588	1075	CAPINFO COMPANY LIMITED:H	30,000	22,200		0.00	2014-01-28
589	8009	Chinese Energy Holdings Limited:O	41,000	19,270		0.00	2012-07-27
590	8206	Shentong Robot Education Group Company Limited:O	50,000	22,500		0.00	2012-03-13
591	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	33,000	111,540		0.00	2014-01-17
592	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
593	2188	China Titans Energy Technology Group Co., Limited:O	32,000	21,440		0.00	2012-07-20
594	1813	KWG Group Holdings Limited:O	111,500	470,530		0.00	2014-01-13
595	0337	Greenland Hong Kong Holdings Limited:O	44,000	181,720		0.00	2013-11-22
596	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	204,000	446,760		0.00	2014-01-20
597	1201	Tesson Holdings Limited:O	10,000	7,000	*	0.00	2010-05-20
598	0703	Future Bright Holdings Limited:O	24,000	110,880		0.00	2014-02-11
599	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	119,000	7,889,700		0.00	2014-02-18
600	1187	Han Tang International Holdings Limited:O	6,000	16,200		0.00	2013-07-30
601	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	62,000	324,260		0.00	2014-01-07
602	0285	BYD Electronic (International) Company Limited:O	84,500	346,450		0.00	2014-02-18
603	8190	Combest Holdings Limited:O	120,000	15,720		0.00	2013-12-06
604	2357	AviChina Industry & Technology Company Limited:H	88,000	416,240		0.00	2014-02-18
605	2728	Jintai Energy Holdings Limited:O	12,000	7,920		0.00	2010-10-18
606	0530	Goldin Financial Holdings Limited:O	260,015	907,452		0.00	2014-02-12
607	0506	China Foods Limited:O	104,000	312,000		0.00	2014-02-17
608	2356	DAH SING BANKING GROUP LIMITED:O	46,440	558,209		0.00	2014-01-10
609	0395	Smartac International Holdings Limited:O	104,000	28,600		0.00	2013-11-25
610	2327	Meilleure Health International Industry Group Limited:O	60,000	21,900		0.00	2013-11-20
611	1963	Bank of Chongqing Co., Ltd.:H	42,000	207,480		0.00	2013-12-12
612	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,200	1,206,696		0.00	2014-02-18
613	0680	Nan Hai Corporation Limited:O	2,470,000	135,850		0.00	2014-02-10
614	8028	Timeless Resources Holdings Limited:O	58,000	8,004		0.00	2013-09-27
615	1900	China ITS (Holdings) Co., Ltd.:O	59,004	103,257		0.00	2014-02-18
616	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	878		0.00	2013-02-01
617	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
618	0689	EPI (Holdings) Limited:O	148,240	32,020		0.00	2014-01-13
619	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	249,780		0.00	2014-02-05
620	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2012-11-22
621	3328	Bank of Communications Co., Ltd.:H	1,228,108	6,324,756		0.00	2014-02-06
622	0970	New Sparkle Roll International Group Limited:O	104,500	56,430		0.00	2014-01-17
623	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,400		0.00	2013-05-30
624	1259	Prosperous Future Holdings Limited (KY):O	35,000	101,850		0.00	2014-01-28
625	1766	CRRC Corporation Limited:H	70,000	421,400		0.00	2014-02-18
626	3777	China Fiber Optic Network System Group Ltd.:O	50,000	103,500		0.00	2014-02-13
627	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2013-12-30
628	0604	SHENZHEN INVESTMENT LIMITED:O	183,348	509,707		0.00	2014-01-17
629	0602	Jiahua Stores Holdings Limited:O	35,000	13,825		0.00	2013-09-30
630	0062	Transport International Holdings Limited:O	13,600	204,000		0.00	2013-02-27
631	0656	FOSUN INTERNATIONAL LIMITED:O	216,000	1,991,520		0.00	2014-02-07
632	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	114,000		0.00	2014-02-04
633	0495	PALADIN LIMITED (BM):O	25,000	7,625		0.00	2014-01-21
634	0993	XinKong International Capital Holdings Limited:O	2,105	35,785		0.00	2014-01-27
635	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	86,400		0.00	2012-10-31
636	3818	China Dongxiang (Group) Co., Ltd.:O	181,000	285,980		0.00	2014-02-17
637	0491	Emperor Culture Group Limited:O	48,763	3,023		0.00	2014-02-13
638	1124	COASTAL GREENLAND LIMITED:O	90,000	27,450		0.00	2014-02-11
639	0222	MIN XIN HOLDINGS LIMITED:O	14,800	61,272		0.00	2013-01-30
640	2080	AUX International Holdings Limited:O	10,000	22,200		0.00	2014-01-28
641	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	73,000	465,010		0.00	2014-01-22
642	1363	CT Environmental Group Limited:O	44,000	246,400		0.00	2014-02-18
643	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	41,420		0.00	2013-08-12
644	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,500	18,900		0.00	2014-02-12
645	0309	Xinhua News Media Holdings Limited:O	40,000	13,000		0.00	2013-06-03
646	0887	Emperor Watch & Jewellery Limited:O	210,000	123,900		0.00	2014-02-14
647	3368	Parkson Retail Group Limited:O	85,000	214,200		0.00	2014-01-17
648	0119	Poly Property Group Co., Limited:O	110,000	420,200		0.00	2014-02-14
649	0988	Silk Road Logistics Holdings Limited:O	72,091	36,766		0.00	2013-12-30
650	1345	Shanghai Pioneer Holding Ltd:O	40,000	151,600		0.00	2014-02-18
651	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	162,880		0.00	2014-02-18
652	0751	Skyworth Group Limited:O	84,000	344,400		0.00	2014-02-12
653	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,900		0.00	2011-07-22
654	0055	Neway Group Holdings Limited:O	30,000	5,460		0.00	2013-09-26
655	3800	GCL Technology Holdings Limited (KY):O	454,000	1,194,020		0.00	2014-02-12
656	0110	China Fortune Holdings Limited:O	24,000	15,840		0.00	2014-02-17
657	1143	China Energy Storage Technology Development Limited:O	12,000	9,480		0.00	2014-02-18
658	2200	Hosa International Limited:O	48,000	104,160		0.00	2013-11-20
659	0975	Mongolian Mining Corporation:O	107,000	84,530		0.00	2014-02-12
660	1091	South Manganese Investment Limited:O	86,901	51,272		0.00	2013-06-25
661	2038	FIH Mobile Limited:O	216,000	825,120		0.00	2014-02-18
662	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	35,100		0.00	2013-09-04
663	1208	MMG Limited (HK):O	150,200	234,312		0.00	2014-02-13
664	0085	China Electronics Huada Technology Company Limited:O	48,000	87,840		0.00	2014-02-05
665	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	29,400		0.00	2013-11-19
666	2030	Cabbeen Fashion Limited:O	20,000	49,200		0.00	2013-10-30
667	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,118	1,887,705		0.00	2014-02-14
668	3886	Town Health International Medical Group Limited:O	25,660	100,331		0.00	2014-02-18
669	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	157,200		0.00	2013-12-03
670	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	55,800		0.00	2014-01-07
671	2727	Shanghai Electric Group Company Limited:H	80,000	200,000		0.00	2014-01-28
672	0956	China Suntien Green Energy Corporation Limited:H	49,000	152,880		0.00	2014-01-15
673	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	293,265		0.00	2013-05-15
674	0992	LENOVO GROUP LIMITED:O	276,000	2,351,520		0.00	2014-02-18
675	0332	Yuan Heng Gas Holdings Limited:O	27,000	25,110		0.00	2013-12-30
676	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	167,200		0.00	2013-03-12
677	3918	NagaCorp Ltd.:O	60,026	473,005		0.00	2014-02-18
678	0655	HONGKONG CHINESE LIMITED:O	51,962	98,728		0.00	2013-10-11
679	1398	Industrial and Commercial Bank of China Limited:H	2,256,047	10,919,267		0.00	2014-02-18
680	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	12,000		0.00	2012-11-27
681	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	98,700		0.00	2014-02-06
682	0305	Wuling Motors Holdings Limited:O	30,000	15,300		0.00	2014-01-13
683	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
684	1777	Fantasia Holdings Group Co., Limited:O	147,000	207,270		0.00	2014-01-24
685	0883	CNOOC LIMITED:O	1,136,000	14,518,080		0.00	2014-02-14
686	0094	Greenheart Group Limited:O	20,000	10,200		0.00	2013-08-13
687	6837	Haitong Securities Co., Ltd.:H	37,200	424,080		0.00	2014-01-14
688	0117	Tianli Holdings Group Limited:O	10,000	6,500	*	0.00	2011-04-14
689	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	15,210		0.00	2010-12-28
690	0866	China Qinfa Group Limited:O	50,000	29,000		0.00	2013-12-04
691	1181	Tang Palace (China) Holdings Limited:O	10,000	13,500		0.00	2011-08-23
692	8250	Du Du Holdings Limited (KY):O	124,000	18,352		0.00	2014-01-27
693	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	27,500		0.00	2013-11-07
694	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	8,400		0.00	2013-09-11
695	1104	APAC Resources Limited:O	160,000	25,600		0.00	2013-09-27
696	8046	Heng Xin China Holdings Limited:O	80,000	13,120		0.00	2012-09-20
697	2012	SUNSHINE OILSANDS LTD.:O	75,000	120,000		0.00	2014-01-21
698	0579	Beijing Jingneng Clean Energy Co., Limited:H	46,000	215,740		0.00	2014-02-18
699	0801	Golden Meditech Holdings Limited:O	80,000	57,600		0.00	2014-01-23
700	1211	BYD COMPANY LIMITED:H	18,500	774,225		0.00	2014-02-17
701	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	68,000	298,520		0.00	2014-02-10
702	8198	Crypto Flow Technology Limited:O	56,000	67,200		0.00	2014-02-05
703	0509	Century Sunshine Group Holdings Limited:O	60,000	51,600		0.00	2014-02-10
704	1431	YuanShengTai Dairy Farm Limited:O	90,000	173,700		0.00	2014-02-18
705	8306	China Nonferrous Metals Company Limited:O	40,000	13,200		0.00	2013-07-08
706	8311	Perfect Optronics Limited:O	30,000	25,800		0.00	2014-02-17
707	1188	Hybrid Kinetic Group Limited:O	236,000	28,084		0.00	2013-11-14
708	8202	INNO-TECH HOLDINGS LIMITED:O	6,000	1,188		0.00	2013-12-27
709	0705	Ding He Mining Holdings Limited:O	36,000	5,112		0.00	2013-11-22
710	0358	Jiangxi Copper Company Limited:H	31,000	444,540		0.00	2014-02-13
711	0528	Kingdom Holdings Limited (KY):O	14,000	20,020		0.00	2013-11-11
712	8007	Global Strategic Group Limited:O	3,322	5,016		0.00	2011-05-18
713	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	21,000		0.00	2013-04-24
714	0524	Great Wall Terroir Holdings Limited:O	11,400	5,529		0.00	2014-02-06
715	0494	LI & FUNG LIMITED:O	182,000	1,903,720		0.00	2014-02-18
716	1195	Kingwell Group Limited:O	48,000	27,360		0.00	2013-11-29
717	0933	Viva Goods Company Limited:O	130,759	58,842		0.00	2013-10-21
718	1270	Langham Hospitality Investments Limited:O	43,000	158,670		0.00	2013-11-21
719	0455	Tianda Pharmaceuticals Limited:O	40,000	14,800		0.00	2013-06-18
720	0231	Ping An Securities Group (Holdings) Limited:O	250,562	30,819		0.00	2013-11-28
721	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,580	63,418		0.00	2013-03-01
722	1680	Macau Legend Development Limited:O	136,000	932,960		0.00	2014-02-14
723	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	18,000		0.00	2013-07-25
724	1168	Z Fin Limited:O	74,000	52,540		0.00	2014-02-17
725	1234	China Lilang Limited:O	25,000	125,250		0.00	2014-02-17
726	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	416,000	85,280		0.00	2013-11-06
727	0512	Grand Pharmaceutical Group Limited:O	40,000	55,200		0.00	2014-02-17
728	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	39,780		0.00	2013-10-21
729	0904	China Green (Holdings) Limited:O	18,000	13,860		0.00	2013-12-10
730	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,000	212,220		0.00	2014-01-09
731	0822	Ka Shui International Holdings Limited:O	18,000	39,600		0.00	2014-02-18
732	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	20,000		0.00	2014-02-05
733	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,053	5,940		0.00	2013-10-03
734	1885	China Wood Optimization (Holding) Limited:O	20,000	25,200		0.00	2014-02-18
735	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	43,200		0.00	2014-02-18
736	1213	MOBICON GROUP LIMITED:O	4,000	3,800		0.00	2013-09-03
737	0346	Yanchang Petroleum International Limited:O	240,000	100,800		0.00	2013-12-27
738	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	13,000		0.00	2014-01-28
739	1070	TCL Electronics Holdings Limited:O	26,200	94,844		0.00	2014-02-18
740	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	198,740		0.00	2014-01-29
741	0405	Yuexiu Real Estate Investment Trust:Unit	54,040	199,948		0.00	2014-01-13
742	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	12,300		0.00	2014-02-11
743	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	490,960		0.00	2014-02-17
744	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	39,600		0.00	2013-06-07
745	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	28,380		0.00	2010-12-23
746	0923	Integrated Waste Solutions Group Holdings Limited:O	46,000	19,320		0.00	2014-02-05
747	8006	Sino Splendid Holdings Limited:O	12,000	52,080		0.00	2014-01-29
748	2662	MH Development Limited:O	18,000	7,920		0.00	2013-11-25
749	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	134,695	558,984		0.00	2014-01-10
750	1228	Superb Summit International Group Limited:O	130,000	111,800		0.00	2014-02-18
751	0260	AVIC Joy Holdings (HK) Limited:O	81,000	14,580		0.00	2013-08-01
752	0013	Hutchison Whampoa Limited:O	78,500	7,952,050		0.00	2014-02-05
753	0543	Pacific Online Limited:O	20,000	100,000		0.00	2014-02-12
754	1312	Kontafarma China Holdings Limited:O	12,000	21,720		0.00	2014-02-14
755	1249	Tonly Electronics Holdings Limited:O	2,420	14,956		0.00	2013-09-09
756	0589	Portico International Holdings Limited:O	10,000	51,900		0.00	2014-01-16
757	1164	CGN Mining Company Limited:O	60,000	39,000		0.00	2014-02-17
758	0806	Value Partners Group Limited:O	31,000	157,790		0.00	2014-02-05
759	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,600	30,576		0.00	2014-01-28
760	0399	Starcoin Group Limited:O	20,000	24,600		0.00	2013-12-17
761	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	20,100		0.00	2014-02-17
762	1336	New China Life Insurance Company Ltd.:H	18,100	443,450		0.00	2014-01-29
763	0563	Shanghai Industrial Urban Development Group Limited:O	84,000	138,600		0.00	2014-02-14
764	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	8,900		0.00	2014-02-18
765	0198	SMI Holdings Group Limited:O	156,875	44,709		0.00	2014-02-13
766	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	90,000	772,200		0.00	2014-01-27
767	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	4,275		0.00	2014-02-06
768	0683	KERRY PROPERTIES LIMITED:O	25,000	647,500		0.00	2014-01-24
769	0476	Ev Dynamics (Holdings) Limited:O	30,250	20,873		0.00	2014-02-17
770	0663	KING STONE ENERGY GROUP LIMITED:O	50,680	14,697		0.00	2013-12-12
771	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	35,200		0.00	2013-11-13
772	1087	InvesTech Holdings Limited:O	12,000	11,400		0.00	2012-10-24
773	0672	Zhong An Group Limited:O	39,400	78,406		0.00	2014-02-18
774	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	230,400		0.00	2013-12-20
775	0171	Silver Grant International Holdings Group Limited:O	38,000	37,240		0.00	2014-02-18
776	0564	ZMJ Group Company Limited (CN):H	4,000	19,040		0.00	2014-01-23
777	8011	Polyard Petroleum International Group Limited:O	30,143	6,330		0.00	2012-11-05
778	0531	Samson Holding Ltd.:O	50,000	55,500		0.00	2014-01-17
779	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	115,020		0.00	2014-02-18
780	8220	Bingo Group Holdings Limited:O	50,000	25,500		0.00	2014-02-14
781	0433	North Mining Shares Company Limited:O	232,546	73,252		0.00	2014-02-11
782	1238	Powerlong Real Estate Holdings Limited:O	65,000	100,750		0.00	2014-01-14
783	0210	Daphne International Holdings Limited:O	26,000	96,720		0.00	2014-02-17
784	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	174,080		0.00	2014-01-08
785	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	397,400	2,384,400		0.00	2014-02-13
786	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	48,000	173,760		0.00	2013-11-19
787	0428	Cocoon Holdings Limited:O	604	1,981		0.00	2014-02-14
788	0755	DevGreat Group Limited:O	230,000	29,900		0.00	2013-01-29
789	0477	AUPU Group Holding Company Limited:O	16,000	14,400		0.00	2011-09-12
790	0710	BOE Varitronix Limited:O	5,000	41,000		0.00	2013-11-05
791	1555	MIE Holdings Corporation:O	40,000	57,600		0.00	2014-02-07
792	0381	AOM International Group Company Limited:O	18,000	2,250		0.00	2013-06-21
793	0267	CITIC Limited (HK):O	55,000	568,700		0.00	2014-02-17
794	0370	Hong Kong Robotics Group Holding Limited:O	36,000	2,592		0.00	2010-12-21
795	3883	China Aoyuan Group Limited:O	41,000	65,190		0.00	2014-01-03
796	0760	Talent Property Group Limited:O	47,500	5,653		0.00	2013-11-12
797	0202	EverChina Int'l Holdings Company Limited:O	89,000	39,160		0.00	2013-06-05
798	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	1,571,760		0.00	2014-02-14
799	1768	Bracell Limited (BM):O	50,000	76,000		0.00	2013-08-19
800	0272	SHUI ON LAND LIMITED:O	116,376	265,337		0.00	2014-01-23
801	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	236,160		0.00	2010-09-02
802	0692	Shenzhou Space Park Group Limited:O	39,698	38,507		0.00	2014-02-07
803	0665	Haitong International Securities Group Limited:O	20,000	83,200		0.00	2013-12-06
804	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,420		0.00	2012-10-22
805	0989	China Changbaishan International Holdings Limited:O	40,000	11,200		0.00	2014-02-12
806	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
807	2868	Beijing Capital Land Co., Ltd.:H	14,000	44,940		0.00	2013-08-20
808	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,173	220,436		0.00	2014-02-04
809	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	77,000	10,087		0.00	2013-11-14
810	2128	China Lesso Group Holdings Limited:O	42,000	203,280		0.00	2014-01-27
811	0636	KLN Logistics Group Limited (BM):O	23,000	301,300		0.00	2014-02-17
812	3983	China BlueChemical Ltd.:H	24,000	102,720		0.00	2014-02-14
813	0273	MASON GROUP HOLDINGS LIMITED:O	2,037	12,629		0.00	2014-02-13
814	1883	CITIC Telecom International Holdings Limited:O	44,636	116,500		0.00	2014-01-29
815	0815	China Silver Group Limited:O	12,000	14,640		0.00	2013-06-20
816	1918	Sunac China Holdings Limited:O	44,000	209,440		0.00	2014-02-14
817	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	138,500	3,317,075		0.00	2014-02-12
818	0727	Crown International Corporation Limited:O	20,000	8,800		0.00	2014-02-14
819	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	166,920		0.00	2014-02-06
820	1023	SITOY GROUP HOLDINGS LIMITED:O	13,000	58,500		0.00	2014-02-11
821	0818	Hi Sun Technology (China) Limited:O	36,000	90,000		0.00	2014-02-14
822	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	381,500		0.00	2013-12-09
823	0005	HSBC HOLDINGS PLC:O	242,965	20,251,133		0.00	2014-02-17
824	3393	Wasion Holdings Limited:O	12,000	54,840		0.00	2014-02-17
825	1386	Vestate Group Holdings Limited:O	8,000	3,320		0.00	2013-12-17
826	6823	HKT Limited (KY):O	82,302	638,664		0.00	2013-12-18
827	0353	Energy International Investments Holdings Limited:O	220,000	4,840		0.00	2014-01-27
828	2288	Rykadan Capital Limited:O	6,000	9,300		0.00	2013-08-28
829	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	112,190		0.00	2014-01-13
830	1076	Imperial Pacific International Holdings Limited:O	5,000	24,700		0.00	2014-02-04
831	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,615	12,569		0.00	2012-09-27
832	1313	China Resources Building Materials Technology Holdings Limited:O	80,028	453,759		0.00	2014-02-14
833	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	47,560		0.00	2014-02-10
834	0617	PALIBURG HOLDINGS LIMITED:O	13,500	33,885		0.00	2013-11-14
835	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	119,200		0.00	2014-01-03
836	0030	YNBY International Limited:O	20,000	3,080		0.00	2013-11-22
837	1358	PW Medtech Group Limited:O	20,000	68,200		0.00	2014-01-13
838	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	46,500		0.00	2014-02-14
839	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,520		0.00	2013-01-14
840	0670	China Eastern Airlines Corporation Limited:H	50,000	147,000		0.00	2013-12-12
841	1831	ShiFang Holding Limited:O	10,000	5,000		0.00	2012-02-10
842	0777	NetDragon Websoft Holdings Limited:O	6,000	100,080		0.00	2014-01-28
843	0066	MTR CORPORATION LIMITED:O	68,386	1,901,131		0.00	2014-02-06
844	1623	Hilong Holding Limited:O	20,000	122,600		0.00	2014-02-11
845	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,000	1,990		0.00	2013-12-27
846	0451	GCL New Energy Holdings Limited:O	1,000	10,260		0.00	2013-05-30
847	0147	International Business Settlement Holdings Limited:O	220,000	72,600		0.00	2013-07-09
848	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
849	2238	Guangzhou Automobile Group Co., Ltd.:H	25,480	202,056		0.00	2014-01-15
850	1088	China Shenhua Energy Company Limited:H	39,000	828,750		0.00	2014-02-12
851	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,278	19,471		0.00	2013-11-06
852	0823	Link Real Estate Investment Trust:Unit	25,941	927,391		0.00	2014-01-15
853	1888	Kingboard Laminates Holdings Limited:O	33,500	101,840		0.00	2013-09-02
854	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,600	120,780		0.00	2014-02-12
855	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	316,160		0.00	2014-02-17
856	1886	China Huiyuan Juice Group Limited:O	22,000	93,500		0.00	2013-04-05
857	0410	SOHO CHINA LIMITED:O	58,000	356,120		0.00	2014-01-15
858	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	147,900		0.00	2013-07-25
859	1808	Enterprise Development Holdings Limited (KY):O	16,000	16,480		0.00	2013-10-21
860	0002	CLP HOLDINGS LIMITED:O	27,500	1,636,250		0.00	2013-09-09
861	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	46,800		0.00	2013-12-03
862	0778	Fortune Real Estate Investment Trust:Unit	20,000	119,600		0.00	2013-12-11
863	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
864	2638	HK Electric Investments Limited:O	93,500	491,810		0.00	2014-02-18
865	3899	CIMC Enric Holdings Limited:O	20,000	245,600		0.00	2014-02-05
866	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	67,200		0.00	2014-01-29
867	0371	Beijing Enterprises Water Group Limited:O	88,750	430,438		0.00	2014-02-18
868	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,100		0.00	2014-02-14
869	0242	SHUN TAK HOLDINGS LIMITED:O	31,500	148,995		0.00	2014-02-14
870	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	67,197	657,187		0.00	2014-02-14
871	1991	Ta Yang Group Holdings Limited:O	8,000	3,840		0.00	2012-11-28
872	0832	Central China Real Estate Limited:O	25,000	58,250		0.00	2013-02-07
873	87001	Hui Xian Real Estate Investment Trust:Unit	52,720	197,700		0.00	2014-02-11
874	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,010	93,678		0.00	2014-02-18
875	0554	Hans Group Holdings Limited (KY):O	38,000	6,422		0.00	2013-09-24
876	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,446,586	13,284,962		0.00	2014-02-17
877	3378	Xiamen International Port Co., Ltd:H	10,000	10,800		0.00	2014-02-12
878	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	365,680		0.00	2014-02-17
879	0572	Future World Holdings Limited:O	20,258	1,864		0.00	2014-01-07
880	2883	China Oilfield Services Limited:H	18,000	394,200		0.00	2013-11-21
881	1829	China Machinery Engineering Corporation:H	9,000	52,650		0.00	2014-01-20
882	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,700		0.00	2010-12-30
883	8207	Chong Sing Holdings FinTech Group Limited:O	28,800	28,224		0.00	2013-12-05
884	0383	Tian An Medicare Limited (BM):O	5,200	9,516		0.00	2013-08-15
885	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	37,660		0.00	2014-01-29
886	1390	econtext Asia Limited:O	5,000	31,200		0.00	2014-02-18
887	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,000	454,080		0.00	2014-02-18
888	0609	Tiande Chemical Holdings Limited:O	8,000	18,000		0.00	2011-05-27
889	0393	Glorious Sun Enterprises Limited:O	10,000	18,700		0.00	2013-08-21
890	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	77,800		0.00	2014-02-17
891	0333	Top Form International Limited:O	10,000	5,200		0.00	2014-02-13
892	0296	Emperor Entertainment Hotel Limited:O	12,000	50,040		0.00	2014-02-17
893	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	87,558	1,406,181		0.00	2014-02-18
894	0382	Welling Holding Limited:O	26,000	60,320		0.00	2014-02-14
895	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	71,000	86,620		0.00	2014-02-18
896	0848	Maoye International Holdings Limited:O	47,000	59,220		0.00	2014-02-13
897	0497	CSI Properties Limited (BM):O	85,000	25,075		0.00	2013-07-10
898	0835	Asia Coal Limited:O	80,000	6,960		0.00	2010-10-18
899	0019	SWIRE PACIFIC LIMITED:A	8,000	688,000		0.00	2013-07-16
900	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	77,920		0.00	2014-01-23
901	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,449	529,796		0.00	2014-02-14
902	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	21,760		0.00	2013-06-10
903	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,801	2,613,473		0.00	2014-02-17
904	1099	SINOPHARM GROUP CO. LTD.:H	8,400	187,320		0.00	2014-01-23
905	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,300	7,535		0.00	2014-01-24
906	0185	Zensun Enterprises Limited:O	30,000	11,400		0.00	2013-12-04
907	0999	I.T LIMITED:O	10,000	23,000		0.00	2014-02-11
908	1638	Kaisa Group Holdings Ltd.:O	40,000	100,800		0.00	2014-02-17
909	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	184,800		0.00	2013-10-11
910	0888	Bison Finance Group Limited:O	8,000	8,480		0.00	2014-01-29
911	1302	LifeTech Scientific Corporation:O	4,000	35,640		0.00	2012-10-22
912	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	190,250		0.00	2014-02-10
913	8156	Sinopharm Tech Holdings Limited:O	6,000	32,460		0.00	2014-02-12
914	3633	Zhongyu Energy Holdings Limited:O	20,000	44,000		0.00	2014-01-27
915	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	71,200		0.00	2014-01-14
916	3322	Win Hanverky Holdings Limited:O	10,000	12,500		0.00	2013-06-06
917	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,600	64,156		0.00	2014-01-29
918	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	331,200		0.00	2014-02-10
919	0632	CHK Oil Limited (BM):O	25,200	5,922		0.00	2013-01-04
920	1222	WANG ON GROUP LIMITED:O	50,206	6,778		0.00	2014-02-13
921	0958	Huaneng Renewables Corporation Limited:H	26,000	81,380		0.00	2014-02-18
922	0582	Shin Hwa World Limited:O	105,000	61,950		0.00	2014-02-18
923	1488	Best Food Holding Company Limited:O	6,000	5,160		0.00	2013-12-16
924	0746	Lee & Man Chemical Company Limited:O	6,000	21,300		0.00	2013-05-08
925	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	66,000		0.00	2013-09-24
926	0269	China Resources and Transportation Group Limited:O	201,200	80,480		0.00	2013-10-28
927	1899	Xingda International Holdings Limited:O	11,000	45,100		0.00	2014-02-18
928	1109	CHINA RESOURCES LAND LIMITED:O	42,000	782,040		0.00	2014-02-18
929	0944	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	36		0.00	2013-06-25
930	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	431,200		0.00	2014-01-27
931	0653	BONJOUR HOLDINGS LIMITED:O	22,000	33,000		0.00	2013-10-31
932	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	66,200		0.00	2014-02-18
933	0687	Tysan Holdings Limited:O	6,000	17,520		0.00	2014-01-21
934	0707	Asia Television Holdings Limited:O	8,000	2,680		0.00	2014-02-12
935	2020	ANTA Sports Products Limited:O	17,000	182,920		0.00	2014-02-11
936	0258	TOMSON GROUP LIMITED:O	10,000	23,000		0.00	2013-07-31
937	0627	Japan Kyosei Group Company Limited:O	9,000	4,455		0.00	2013-12-27
938	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	69,450		0.00	2014-01-22
939	2033	Time Watch Investments Limited:O	14,000	16,520		0.00	2013-11-06
940	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,880		0.00	2013-04-30
941	2331	LI NING COMPANY LIMITED:O	9,000	56,340		0.00	2013-10-03
942	3813	Pou Sheng International (Holdings) Limited:O	35,000	13,125		0.00	2013-11-12
943	0660	Wai Chun Bio-Technology Limited:O	100,000	5,400		0.00	2013-09-24
944	0743	Asia Cement (China) Holdings Corporation:O	10,000	54,700		0.00	2013-10-23
945	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	3,000		0.00	2014-01-08
946	0489	DongFeng Motor Group Company Limited (CN):H	18,000	197,280	*	0.00	2013-12-19
947	1361	361 Degrees International Limited:O	13,000	26,000		0.00	2013-09-03
948	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,520		0.00	2012-11-02
949	0546	Fufeng Group Limited:O	12,800	40,576		0.00	2014-01-08
950	8176	SuperRobotics Holdings Limited (BM):O	8,000	1,288	*	0.00	2011-07-26
951	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	66,360		0.00	2014-02-05
952	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	22,260		0.00	2014-02-06
953	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	37,500		0.00	2013-11-26
954	1681	Consun Pharmaceutical Group Limited:O	6,000	37,200		0.00	2014-01-02
955	1833	Intime Retail (Group) Company Limited:O	12,000	93,360		0.00	2013-11-07
956	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	372,600		0.00	2013-12-23
957	0376	Yunfeng Financial Group Limited:O	2,560	6,323		0.00	2012-09-18
958	2326	New Provenance Everlasting Holdings Limited:O	12,000	4,800		0.00	2013-12-12
959	3999	DaChan Food (Asia) Limited:O	6,000	5,340		0.00	2013-05-22
960	0586	China Conch Venture Holdings Limited:O	10,500	208,950		0.00	2014-02-17
961	0914	Anhui Conch Cement Company Limited:H	7,500	219,750		0.00	2014-01-17
962	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,400	82,632		0.00	2014-02-17
963	0486	UNITED COMPANY RUSAL, IPJSC:O	86,000	244,240		0.00	2014-02-12
964	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	4,620		0.00	2014-01-27
965	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	9,750		0.00	2014-02-17
966	1368	Xtep International Holdings Limited:O	12,000	45,840		0.00	2012-10-08
967	3389	Hengdeli Holdings Limited:O	26,400	43,296		0.00	2013-10-03
968	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	46,000	386,400		0.00	2014-02-07
969	0373	ALLIED GROUP LIMITED (HK):O	1,000	35,800		0.00	2007-09-05
970	1300	Trigiant Group Limited:O	6,000	14,640		0.00	2014-02-14
971	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	21,160		0.00	2013-07-17
972	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,295	385,448		0.00	2014-01-28
973	1030	SEAZEN GROUP LIMITED:O	30,000	24,600		0.00	2013-12-23
974	2778	Champion Real Estate Investment Trust:Unit	29,984	101,046		0.00	2013-08-09
975	1316	Nexteer Automotive Group Limited:O	13,000	59,800		0.00	2014-02-18
976	1685	Boer Power Holdings Limited:O	4,000	34,280		0.00	2013-03-08
977	0940	China Animal Healthcare Ltd.:O	10,000	41,500		0.00	2013-09-24
978	0083	SINO LAND COMPANY LIMITED:O	30,121	319,885		0.00	2014-02-11
979	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	74,000		0.00	2014-01-21
980	0139	Smart Fish Wealthlink Holdings Limited:O	10,000	2,170		0.00	2014-02-14
981	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	381,480		0.00	2014-02-13
982	0666	SHK Hong Kong Industries Limited:O	20,000	4,500		0.00	2014-01-10
983	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,000	61,760		0.00	2013-05-15
984	1823	Huayu Expressway Group Limited:O	2,000	1,120		0.00	2013-11-06
985	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	191,500		0.00	2014-02-14
986	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	51,800		0.00	2014-01-22
987	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	159,250		0.00	2013-09-13
988	1230	Yashili International Holdings Ltd:O	16,000	67,040		0.00	2014-02-13
989	0916	China Longyuan Power Group Corporation Limited:H	15,000	143,850		0.00	2014-01-13
990	2349	China City Infrastructure Group Limited:O	8,320	4,992		0.00	2013-06-06
991	1928	Sands China Ltd.:O	35,600	2,077,260		0.00	2014-02-13
992	3900	Greentown China Holdings Limited:O	9,500	110,200		0.00	2014-02-04
993	0132	Hing Yip Holdings Limited (BM):O	5,162	2,839		0.00	2013-09-17
994	0009	KEYNE LTD:O	4,800	3,312		0.00	2013-10-25
995	1628	Yuzhou Group Holdings Company Limited:O	14,880	26,040		0.00	2013-07-08
996	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	7,184		0.00	2014-01-29
997	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	10,200		0.00	2013-12-30
998	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	50,000	242,000		0.00	2014-02-18
999	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	9,600		0.00	2010-11-09
1000	1210	Christine International Holdings Limited:O	4,000	3,000		0.00	2012-10-12
1001	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,400		0.00	2013-02-22
1002	0976	Chiho Environmental Group Limited:O	4,048	12,954		0.00	2011-06-22
1003	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	9,880		0.00	2014-01-28
1004	1083	Towngas Smart Energy Company Limited:O	10,000	94,000		0.00	2013-02-22
1005	0941	China Mobile Limited (HK):O	76,500	5,634,225		0.00	2014-02-18
1006	1622	Redco Properties Group Limited:O	6,000	17,160		0.00	2014-01-30
1007	8080	North Asia Strategic Holdings Limited:O	5,023	1,170		0.00	2013-07-16
1008	0901	Goldstone Investment Group Limited:O	697	2,203	*	0.00	2013-06-05
1009	1117	China Modern Dairy Holdings Ltd.:O	17,000	68,170		0.00	2014-02-12
1010	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	70,500		0.00	2014-02-07
1011	1006	Changshouhua Food Company Limited:O	2,000	18,160		0.00	2013-11-26
1012	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	47,400		0.00	2013-09-12
1013	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	4,150		0.00	2011-12-02
1014	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	596,400		0.00	2014-02-17
1015	0880	SJM Holdings Limited:O	19,000	467,400		0.00	2014-02-06
1016	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	53,200		0.00	2014-01-10
1017	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,000		0.00	2012-10-19
1018	1299	AIA Group Limited:O	40,600	1,526,560		0.00	2014-02-18
1019	1968	Peak Sport Products Co., Limited:O	7,000	14,280		0.00	2014-01-29
1020	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	808,080		0.00	2014-01-16
1021	0817	China Jinmao Holdings Group Limited:O	30,000	72,900		0.00	2013-09-19
1022	0928	King International Investment Limited (KY):O	700	5,488		0.00	2013-12-18
1023	0302	OCBC Bank (Hong Kong) Limited:O	1,000	107,500		0.00	2013-09-13
1024	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	28,000		0.00	2013-02-26
1025	0668	Doyen International Holdings Limited:O	4,000	2,800		0.00	2013-12-03
1026	0952	Quam Plus International Financial Limited:O	3,693	960		0.00	2012-11-16
1027	2282	MGM China Holdings Limited:O	11,600	353,220		0.00	2014-02-14
1028	0813	Shimao Group Holdings Limited:O	10,500	181,650		0.00	2014-02-14
1029	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,050		0.00	2011-03-30
1030	0573	Tao Heung Holdings Limited:O	3,000	16,200		0.00	2012-02-17
1031	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	329		0.00	2013-11-21
1032	0240	BUILD KING HOLDINGS LIMITED:O	3,500	553		0.00	2013-11-14
1033	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	38,080		0.00	2014-01-29
1034	6818	China Everbright Bank Company Limited:H	19,000	59,470		0.00	2014-02-13
1035	1382	Pacific Textiles Holdings Limited:O	4,000	43,520		0.00	2014-01-14
1036	0700	TENCENT HOLDINGS LIMITED:O	5,100	2,980,950		0.00	2014-02-17
1037	3308	Golden Eagle Retail Group Limited:O	5,000	60,600		0.00	2014-01-16
1038	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	96,500		0.00	2014-01-27
1039	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	193,500		0.00	2014-02-12
1040	0004	Wharf (Holdings) Limited (The):O	8,000	441,600		0.00	2014-02-12
1041	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,180		0.00	2013-11-14
1042	0040	Gold Peak Technology Group Limited:O	2,000	1,540		0.00	2012-03-12
1043	0926	Besunyen Holdings Company Limited:O	4,000	1,560		0.00	2013-11-05
1044	0869	Playmates Toys Limited:O	3,000	10,860		0.00	2014-01-17
1045	1836	Stella International Holdings Limited:O	2,000	37,280		0.00	2011-05-13
1046	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	19,800	*	0.00	2013-08-21
1047	8228	National Arts Group Holdings Limited:O	10,000	1,110		0.00	2013-01-11
1048	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	135,600		0.00	2014-02-13
1049	1176	Zhuguang Holdings Group Company Limited:O	10,000	29,200		0.00	2014-01-03
1050	8088	8088 Investment Holdings Limited:O	900	657		0.00	2013-06-18
1051	1308	SITC International Holdings Company Limited:O	6,000	20,700		0.00	2013-05-10
1052	0011	HANG SENG BANK, LIMITED:O	4,400	546,040		0.00	2014-02-10
1053	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,280		0.00	2013-08-20
1054	1031	Kingston Financial Group Limited:O	27,000	24,840		0.00	2014-01-13
1055	2300	AMVIG Holdings Limited:O	2,000	6,340		0.00	2013-01-09
1056	0001	CK Hutchison Holdings Limited:O	5,000	589,000		0.00	2013-08-15
1057	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1058	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	38,200		0.00	2014-01-28
1059	0207	Joy City Property Limited:O	18,000	31,140		0.00	2014-02-14
1060	0069	SHANGRI-LA ASIA LIMITED:O	6,500	87,230		0.00	2013-12-04
1061	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,900		0.00	2014-01-29
1062	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	880		0.00	2013-12-19
1063	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	130,000		0.00	2014-02-07
1064	1290	China Huirong Financial Holdings Limited:O	2,000	3,140		0.00	2013-10-31
1065	2888	STANDARD CHARTERED PLC:O	4,712	798,213		0.00	2014-02-14
1066	1448	Fu Shou Yuan International Group Limited:O	4,000	19,200		0.00	2014-02-11
1067	2226	HONWORLD GROUP LIMITED:O	1,000	9,730		0.00	2014-02-06
1068	3698	Huishang Bank Corporation Limited:H	6,000	21,420		0.00	2013-12-20
1069	0006	Power Assets Holdings Limited:O	4,000	250,600		0.00	2014-01-29
1070	3369	QINHUANGDAO PORT CO., LTD.:H	1,500	6,615		0.00	2014-01-17
1071	0825	New World Department Store China Limited:O	3,000	12,120		0.00	2012-12-10
1072	0159	Brockman Mining Limited:O	14,600	6,278		0.00	2013-07-03
1073	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	25,300		0.00	2013-12-27
1074	1378	China Hongqiao Group Limited:O	10,000	48,700		0.00	2013-09-10
1075	3668	Chinalco Mining Corporation International:O	20,000	17,800		0.00	2013-11-18
1076	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	42,360		0.00	2014-02-05
1077	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	65,250		0.00	2013-11-04
1078	1318	GREENS HOLDINGS LTD:O	2,000	580		0.00	2011-11-18
1079	1038	CK Infrastructure Holdings Limited:O	4,000	189,400		0.00	2014-01-08
1080	1862	JINGRUI HOLDINGS LIMITED:O	2,000	8,020		0.00	2013-11-07
1081	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	203,820		0.00	2014-02-17
1082	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,100	397,085		0.00	2013-11-28
1083	0151	Want Want China Holdings Limited:O	20,000	227,600		0.00	2014-02-18
1084	1111	Chong Hing Bank Limited:O	633	17,154	*	0.00	2013-09-18
1085	1219	Tenwow International Holdings Limited:O	3,000	10,050		0.00	2013-09-23
1086	2313	Shenzhou International Group Holdings Limited:O	2,000	53,000		0.00	2014-02-18
1087	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	46,380		0.00	2014-02-18
1088	3666	Shanghai XNG Holdings Limited:O	2,000	2,880		0.00	2013-07-23
1089	1633	Magic Holdings International Limited:O	1,375	8,580		0.00	2013-10-17
1090	1910	Samsonite Group S.A.:O	1,800	37,890		0.00	2013-08-30
1091	2222	NVC International Holdings Limited:O	4,000	8,520		0.00	2014-01-10
1092	1139	VICTORY GROUP LIMITED:O	1,089	256		0.00	2013-08-27
1093	1180	Paradise Entertainment Limited (BM):O	1,320	7,669		0.00	2014-01-09
1094	2002	China Sunshine Paper Holdings Company Limited:O	1,000	700		0.00	2013-11-11
1095	0313	Richly Field China Development Limited:O	11,000	2,002		0.00	2013-12-30
1096	0401	Wanjia Group Holdings Limited:O	800	448		0.00	2013-11-27
1097	1052	Yuexiu Transport Infrastructure Limited:O	2,000	7,680		0.00	2012-09-11
1098	0112	Lerthai Group Limited:O	400	940		0.00	2010-11-16
1099	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,945		0.00	2012-09-14
1100	0511	TELEVISION BROADCASTS LIMITED:O	500	23,875		0.00	2013-11-21
1101	0295	KONG SUN HOLDINGS LIMITED:O	2,000	474		0.00	2010-09-28
1102	0199	ITC Properties Group Limited:O	776	2,669		0.00	2013-03-07
1103	1972	SWIRE PROPERTIES LIMITED:O	6,000	124,500		0.00	2014-02-14
1104	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,830		0.00	2013-10-30
1105	0522	ASMPT Limited:O	400	27,060		0.00	2014-02-17
1106	0960	Longfor Group Holdings Limited:O	5,000	55,000		0.00	2014-02-05
1107	0538	Ajisen (China) Holdings Limited:O	1,000	8,470		0.00	2013-09-25
1108	3337	Anton Oilfield Services Group:O	2,000	10,580		0.00	2014-01-29
1109	3360	Far East Horizon Limited:O	3,000	17,280		0.00	2013-03-19
1110	3989	Capital Environment Holdings Limited:O	4,000	3,080		0.00	2014-02-14
1111	0552	China Communications Services Corporation Limited:H	2,000	8,180		0.00	2014-02-17
1112	0291	China Resources Beer (Holdings) Company Limited:O	2,000	47,000		0.00	2013-08-29
1113	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	93,720		0.00	2014-02-11
1114	1700	Springland International Holdings Limited:O	2,000	6,760		0.00	2013-11-25
1115	0010	HANG LUNG GROUP LIMITED:O	1,000	36,250		0.00	2013-11-06
1116	8022	Evershine Group Holdings Limited:O	400	188		0.00	2013-08-16
1117	1199	COSCO SHIPPING Ports Limited:O	2,000	20,880		0.00	2014-01-28
1118	1370	Aowei Holding Limited:O	1,000	3,030		0.00	2013-12-03
1119	1064	Zhong Hua International Holdings Limited:O	100	134		0.00	2014-01-08
1120	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	31,040		0.00	2014-02-14
1121	0456	New City Development Group Limited:O	1,599	927		0.00	2012-02-28
1122	1128	Wynn Macau, Limited:O	3,200	108,960		0.00	2014-01-16
1123	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	2,048		0.00	2013-08-20
1124	0342	NewOcean Energy Holdings Limited:O	800	6,432		0.00	2013-05-09
1125	0659	CTF Services Limited (BM):O	2,000	22,120		0.00	2013-12-05
1126	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,040		0.00	2014-02-14
1127	2266	Dorsett Hospitality International Limited:O	1,000	1,600		0.00	2014-02-07
1128	0996	Carnival Group International Holdings Limited:O	6,000	3,900		0.00	2014-02-12
1129	2299	Billion Industrial Holdings Limited:O	1,000	4,290		0.00	2011-05-18
1130	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	44,000		0.00	2013-11-28
1131	0945	MANULIFE FINANCIAL CORPORATION:O	800	120,720		0.00	2013-12-27
1132	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	35,050		0.00	2013-09-24
1133	1966	China SCE Group Holdings Limited:O	1,200	2,124		0.00	2013-09-30
1134	0973	L'Occitane International S.A.:O	500	8,650		0.00	2013-12-09
1135	0979	Green Energy Group Limited:O	130	53		0.00	2013-04-10
1136	0220	Uni-President China Holdings Ltd.:O	1,000	7,260		0.00	2013-04-02
1137	0307	Up Energy Development Group Limited:O	786	342		0.00	2013-03-04
1138	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	700		0.00	2013-12-13
1139	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	1,990		0.00	2013-12-13
1140	0059	Skyfame Realty (Holdings) Limited:O	302	272		0.00	2013-12-02
1141	8100	Famous Tech International Holdings Limited:O	363	18		0.00	2014-02-07
1142	2039	China International Marine Containers (Group) Co., Ltd.:H	100	1,846		0.00	2014-02-10
1143	0913	Harbour Digital Asset Capital Limited:O	3	8		0.00	2014-01-03
1144	0283	Goldin Properties Holdings Limited:O	30	105		0.00	2011-12-02
1145	0805	GLENCORE PLC:O	100	4,470		0.00	2013-11-01

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