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

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CCASS holdings on 2014-02-26

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	1,602,100		1.67	2011-09-27
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,200,000	3,012,000		1.56	2013-12-19
3	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,500,000	2,345,000		0.49	2014-02-25
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,209,500	950,085		0.49	2014-02-25
5	0564	ZMJ Group Company Limited (CN):H	779,400	3,569,652		0.32	2014-02-26
6	8153	Jiading International Group Holdings Limited:O	8,174,000	621,224		0.30	2013-01-30
7	0559	DeTai New Energy Group Limited:O	9,360,000	3,088,800		0.26	2014-02-24
8	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,420,800	584,957		0.25	2014-02-24
9	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,156,000	4,462,160		0.22	2014-02-26
10	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,840,000	2,611,200		0.22	2014-02-25
11	0180	KADER HOLDINGS COMPANY LIMITED:O	2,040,000	989,400		0.21	2014-01-29
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	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,060,000	1,019,700		0.19	2014-01-27
15	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,930,000	4,916,600		0.18	2014-02-26
16	0516	PYXIS GROUP LIMITED:O	4,000,000	680,000	*	0.17	2010-04-23
17	8272	Chinese Food and Beverage Group Limited:O	820,000	500,200		0.16	2013-12-18
18	1372	China Carbon Neutral Development Group Limited:O	300,000	330,000		0.15	2014-01-24
19	0580	Sun.King Technology Group Limited:O	2,000,000	1,880,000		0.15	2014-02-14
20	1818	Zhaojin Mining Industry Company Limited:H	1,202,000	6,466,760		0.14	2014-02-26
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	485,550		0.13	2014-02-05
23	0627	Japan Kyosei Group Company Limited:O	1,625,920	796,701		0.12	2013-12-04
24	0378	FDG Kinetic Limited:O	1,140,000	1,561,800		0.12	2014-02-26
25	0194	LIU CHONG HING INVESTMENT LIMITED:O	452,000	7,647,840		0.12	2014-02-26
26	0228	China Energy Development Holdings Limited:O	9,370,000	787,080		0.12	2013-12-05
27	0187	Beijing Jingcheng Machinery Electric Company Limited:H	118,000	256,060		0.12	2014-02-26
28	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,940,000	1,940,000		0.12	2014-01-28
29	1126	DREAM INTERNATIONAL LIMITED (HK):O	766,000	934,520		0.11	2014-02-26
30	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,020,000	1,060,800		0.11	2013-12-02
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	125,820		0.11	2013-08-28
32	1073	Da Yu Financial Holdings Limited:O	1,006,000	301,800		0.10	2014-01-03
33	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	296,000	6,127,200		0.10	2014-01-10
34	0111	Cinda International Holdings Limited:O	620,000	620,000		0.10	2014-02-25
35	0585	Imagi International Holdings Limited:O	9,246,000	859,878		0.09	2014-02-26
36	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,066,000	1,108,640		0.09	2014-02-25
37	0595	AV CONCEPT HOLDINGS LIMITED:O	630,000	648,900		0.09	2014-02-26
38	0063	China Asia Valley Group Limited:O	2,203,400	264,408		0.08	2010-12-03
39	0406	YAU LEE HOLDINGS LIMITED:O	360,000	558,000		0.08	2013-12-13
40	8163	NOIZ Group Limited:O	422,450	88,715		0.08	2014-02-12
41	0061	Green Leader Holdings Group Limited:O	2,308,000	378,512		0.08	2014-01-02
42	0320	COMPUTIME GROUP LIMITED:O	642,000	468,660		0.08	2014-02-26
43	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-07-12
44	1900	China ITS (Holdings) Co., Ltd.:O	1,201,000	1,981,650		0.07	2014-02-26
45	0672	Zhong An Group Limited:O	1,686,200	4,131,190		0.07	2014-02-19
46	0381	AOM International Group Company Limited:O	826,000	100,772		0.07	2013-02-28
47	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	502,000	336,340		0.07	2013-01-22
48	0033	International Genius Company:O	1,170,000	159,120		0.07	2014-02-25
49	1421	Prosperity Group International Limited (KY):O	400,000	312,000		0.06	2014-02-26
50	8215	First Credit Finance Group Limited:O	740,000	101,380		0.06	2014-02-24
51	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	765,700		0.06	2013-05-10
52	0082	Crazy Sports Group Limited:O	1,806,200	2,167,440		0.05	2014-02-26
53	1064	Zhong Hua International Holdings Limited:O	80,000	102,400		0.05	2014-02-19
54	0710	BOE Varitronix Limited:O	171,000	1,441,530		0.05	2013-09-30
55	0225	Pokfulam Development Company Limited:O	54,000	646,920		0.05	2014-02-21
56	0149	China Agri-Products Exchange Limited:O	35,030	67,958		0.05	2013-12-30
57	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	199,800		0.05	2013-02-15
58	0124	Guangdong Land Holdings Limited:O	798,108	1,221,105		0.05	2014-02-21
59	6877	Top Eminent Healthcare Group Limited:O	890,000	338,200		0.04	2014-01-03
60	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	412,540	1,571,777		0.04	2014-02-26
61	1207	SRE Group Limited:O	2,450,000	546,350		0.04	2014-02-26
62	0707	Asia Television Holdings Limited:O	500,000	160,000		0.04	2013-12-11
63	0746	Lee & Man Chemical Company Limited:O	350,000	1,281,000		0.04	2013-01-02
64	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,368,000	5,280,480		0.04	2014-02-26
65	8117	China Primary Energy Holdings Limited:O	187,500	55,313		0.04	2013-10-18
66	0024	BURWILL HOLDINGS LIMITED:O	1,761,000	1,021,380		0.04	2014-02-26
67	8021	WLS HOLDINGS LIMITED (BM):O	510,000	65,280		0.04	2014-02-21
68	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	303,333	80,383		0.04	2014-01-22
69	0575	Regent Pacific Group Limited:O	1,310,000	136,240		0.04	2014-02-20
70	0055	Neway Group Holdings Limited:O	368,000	73,232		0.04	2014-01-15
71	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	153,000		0.03	2014-02-06
72	0039	China Beidahuang Industry Group Holdings Limited:O	500,000	480,000	*	0.03	2012-09-04
73	1215	Kai Yuan Holdings Limited:O	4,325,000	717,950		0.03	2013-03-14
74	0619	South China Financial Holdings Limited:O	1,685,000	333,630		0.03	2014-02-24
75	0605	China Financial Services Holdings Limited:O	1,030,000	669,500		0.03	2011-08-17
76	0484	Forgame Holdings Limited:O	41,600	2,225,600		0.03	2014-02-18
77	1098	ROAD KING INFRASTRUCTURE LIMITED:O	238,000	1,606,500		0.03	2014-02-26
78	1033	Sinopec Oilfield Service Corporation:H	680,000	1,054,000		0.03	2014-02-26
79	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	101,062	25,266		0.03	2014-02-25
80	0730	Capital Industrial Financial Services Group Limited:O	369,000	134,685		0.03	2014-02-18
81	2356	DAH SING BANKING GROUP LIMITED:O	399,600	5,258,736		0.03	2014-02-19
82	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	96,200		0.03	2008-01-09
83	0383	Tian An Medicare Limited (BM):O	164,000	344,400		0.03	2008-12-29
84	8041	IntelliMark AI International Limited:O	1,500,000	54,000		0.03	2014-02-12
85	8082	Qing Hua Holding Group Company Limited (BM):O	460,000	28,060		0.03	2014-02-13
86	0862	Vision Values Holdings Limited:O	764,800	558,304		0.03	2014-02-26
87	0697	Shoucheng Holdings Limited:O	2,672,000	1,015,360		0.03	2014-02-14
88	0062	Transport International Holdings Limited:O	120,000	1,826,400		0.03	2013-12-13
89	1139	VICTORY GROUP LIMITED:O	241,005	62,661		0.03	2014-02-17
90	3363	Zhengye International Holdings Company Limited:O	140,000	98,000		0.03	2011-06-08
91	0610	WAI KEE HOLDINGS LIMITED:O	220,000	440,000		0.03	2009-12-07
92	0479	CIL HOLDINGS LIMITED:O	520,940	64,597		0.03	2013-12-02
93	0354	CHINASOFT INTERNATIONAL LIMITED:O	510,000	1,193,400		0.03	2014-02-26
94	0112	Lerthai Group Limited:O	93,028	210,243		0.03	2014-02-24
95	3323	China National Building Material Company Limited:H	788,000	5,839,080		0.03	2014-02-26
96	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	400,000		0.03	2014-02-07
97	0334	China Display Optoelectronics Technology Holdings Limited:O	204,000	41,208	*	0.03	2010-04-26
98	0340	Tongguan Gold Group Limited:O	2,412,000	185,724		0.03	2014-01-10
99	1039	Changyou International Group Limited:O	210,000	88,200		0.03	2014-01-08
100	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	433,250	4,297,840		0.03	2014-02-13
101	0309	Xinhua News Media Holdings Limited:O	340,000	113,900		0.03	2014-02-20
102	1828	DAH CHONG HONG HOLDINGS LIMITED:O	472,160	2,233,317		0.03	2014-02-25
103	8081	Hang Tai Yue Group Holdings Limited:O	288,000	45,216		0.03	2014-02-18
104	0572	Future World Holdings Limited:O	512,662	57,931		0.03	2014-02-26
105	0778	Fortune Real Estate Investment Trust:Unit	466,000	2,782,020		0.03	2014-01-29
106	1439	Mobile Internet (China) Holdings Limited:O	200,000	104,000		0.03	2014-01-29
107	0766	Sino Prosper (Group) Holdings Limited:O	203,000	54,810		0.02	2013-12-13
108	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	126,000		0.02	2012-12-12
109	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	162,900	105,885		0.02	2013-06-06
110	0110	China Fortune Holdings Limited:O	200,000	130,000		0.02	2014-02-24
111	0723	Reliance Global Holdings Limited (BM):O	335,416	50,312		0.02	2013-10-18
112	0607	Fullshare Holdings Limited:O	500,000	147,500		0.02	2014-01-13
113	0637	Lee Kee Holdings Limited:O	194,000	157,140		0.02	2014-02-25
114	0260	AVIC Joy Holdings (HK) Limited:O	1,020,000	174,420		0.02	2012-02-23
115	0279	Arta TechFin Corporation Limited:O	80,018	156,835		0.02	2013-07-19
116	0245	China Vered Financial Holding Corporation Limited:O	501,060	74,658		0.02	2014-02-25
117	0221	Easy One Financial Group Limited:O	2,096,000	163,488		0.02	2014-02-19
118	0208	POLYTEC ASSET HOLDINGS LIMITED:O	987,000	1,184,400		0.02	2014-01-17
119	0235	CSC Holdings Limited (HK):O	820,000	209,100		0.02	2014-02-24
120	1777	Fantasia Holdings Group Co., Limited:O	1,275,000	1,657,500		0.02	2013-12-17
121	1371	China Ecotourism Group Limited:O	1,649,250	1,187,460		0.02	2014-02-25
122	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	34,340		0.02	2014-02-17
123	1091	South Manganese Investment Limited:O	640,140	364,880		0.02	2014-02-26
124	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	216,200		0.02	2014-02-10
125	1142	E&P Global Holdings Limited:O	105,000	24,045	*	0.02	2013-03-01
126	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
127	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,400	2,391,840		0.02	2014-02-05
128	1037	Maxnerva Technology Services Limited:O	88,800	50,616		0.02	2012-10-04
129	8351	Larry Jewelry International Company Limited:O	300,000	37,200		0.02	2014-02-14
130	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,926,000	1,463,760		0.02	2014-01-10
131	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	7,720		0.02	2010-10-14
132	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	44,000		0.02	2007-06-26
133	0183	Winfull Group Holdings Limited:O	688,000	169,248		0.02	2014-01-10
134	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	42,000		0.02	2013-12-10
135	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	470,000		0.02	2014-02-04
136	0690	Uni-Bio Science Group Limited:O	920,000	280,600		0.02	2014-02-25
137	0703	Future Bright Holdings Limited:O	120,000	550,800		0.02	2014-01-21
138	0622	Oshidori International Holdings Limited:O	1,367,125	273,425		0.02	2014-02-04
139	1883	CITIC Telecom International Holdings Limited:O	630,600	1,740,456		0.02	2014-01-03
140	0878	SOUNDWILL HOLDINGS LIMITED:O	52,800	681,120		0.02	2014-01-28
141	0889	DATRONIX HOLDINGS LIMITED:O	60,000	75,000		0.02	2013-02-05
142	0613	Planetree International Development Limited:O	1,730,000	95,150		0.02	2013-10-17
143	0242	SHUN TAK HOLDINGS LIMITED:O	554,062	2,593,010		0.02	2014-02-26
144	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	117,000		0.02	2012-05-07
145	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	532,000		0.02	2013-06-05
146	0724	Ruixin International Holdings Limited:O	2,200,000	96,800		0.02	2011-05-04
147	0240	BUILD KING HOLDINGS LIMITED:O	224,800	34,844		0.02	2012-05-03
148	1110	Kingworld Medicines Group Limited:O	112,000	336,000		0.02	2014-02-26
149	3339	Lonking Holdings Limited:O	768,000	1,152,000		0.02	2014-02-26
150	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	127,000	1,778,000		0.02	2014-01-27
151	0604	SHENZHEN INVESTMENT LIMITED:O	960,000	2,467,200		0.02	2014-02-24
152	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	520,080	123,259		0.02	2014-02-26
153	0704	Huscoke Holdings Limited:O	800,000	65,600		0.02	2011-03-25
154	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	360,000	334,800		0.02	2014-02-05
155	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	99,000	2,677,950		0.02	2014-02-14
156	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	460,000	177,100		0.02	2013-11-13
157	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,520,000	602,280		0.02	2014-01-28
158	0596	Inspur Digital Enterprise Technology Limited:O	150,000	228,000		0.02	2013-12-03
159	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	295,486	809,632		0.02	2012-11-29
160	1889	Sanai Health Industry Group Company Limited:O	272,500	168,950		0.02	2011-11-18
161	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	318,000		0.02	2009-12-03
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	399,000	147,630		0.02	2014-02-12
163	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	98,700		0.02	2013-06-07
164	0635	PLAYMATES HOLDINGS LIMITED:O	35,200	403,392		0.02	2011-03-25
165	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	556,500		0.02	2014-01-03
166	0648	SoftMedx Healthcare Limited:O	2,010,000	112,560		0.01	2013-10-10
167	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,163,600	1,105,420		0.01	2014-01-22
168	0321	TEXWINCA HOLDINGS LIMITED:O	202,000	1,470,560		0.01	2014-02-26
169	0397	Minerva Group Holding Limited:O	1,307,200	84,968		0.01	2013-12-12
170	0519	Novautek Technologies Group Limited (BM):O	170,000	80,750		0.01	2009-08-26
171	0166	New Times Corporation Limited (BM):O	171,000	88,920		0.01	2013-11-05
172	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
173	0431	Greater China Financial Holdings Limited:O	43,000	19,780		0.01	2010-01-14
174	1163	Dejin Resources Group Company Limited:O	58,000	19,430		0.01	2013-01-25
175	2889	Nickel Resources International Holdings Company Limited:O	354,000	106,200		0.01	2013-12-06
176	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	798,000	128,478		0.01	2008-09-08
177	0600	China Infrastructure Investment Limited:O	590,000	82,600		0.01	2013-09-05
178	8202	INNO-TECH HOLDINGS LIMITED:O	36,385	7,022		0.01	2013-02-18
179	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	83,500	3,076,975		0.01	2014-02-10
180	0030	YNBY International Limited:O	220,000	34,100		0.01	2014-02-25
181	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	724,917	128,310		0.01	2013-08-20
182	0286	Aidigong Maternal & Child Health Limited (BM):O	322,223	206,223		0.01	2013-12-19
183	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	850,000		0.01	2014-02-26
184	0244	SINCERE COMPANY, LIMITED (THE):O	74,000	42,180		0.01	2014-01-06
185	2080	AUX International Holdings Limited:O	40,000	81,600		0.01	2014-02-10
186	0040	Gold Peak Technology Group Limited:O	100,000	79,000		0.01	2011-01-27
187	0064	GET NICE HOLDINGS LIMITED:O	570,000	193,800		0.01	2014-02-14
188	2866	COSCO SHIPPING Development Co., Ltd.:H	474,500	896,805		0.01	2014-02-05
189	1196	Realord Group Holdings Limited:O	80,000	104,000	*	0.01	2014-02-21
190	2288	Rykadan Capital Limited:O	60,000	100,200		0.01	2010-11-24
191	0190	HKC (HOLDINGS) LIMITED:O	1,412,344	340,375		0.01	2014-02-17
192	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	24,300		0.01	2007-09-27
193	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	240,350		0.01	2014-01-28
194	0370	Hong Kong Robotics Group Holding Limited:O	300,000	24,600		0.01	2011-08-09
195	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	140,000		0.01	2013-04-02
196	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	48,000		0.01	2010-05-14
197	1143	China Energy Storage Technology Development Limited:O	50,000	37,500		0.01	2014-02-18
198	0985	CST Holding (HK) Limited (KY):O	3,263,600	205,607		0.01	2014-02-21
199	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	75,600		0.01	2011-04-14
200	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	33,600		0.01	2014-02-17
201	1800	China Communications Construction Company Limited:H	525,000	2,850,750		0.01	2014-02-26
202	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	16,900		0.01	2014-02-20
203	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	55,000		0.01	2012-12-03
204	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	27,200		0.01	2014-02-26
205	0617	PALIBURG HOLDINGS LIMITED:O	131,800	325,546		0.01	2013-08-28
206	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	19,600		0.01	2013-11-18
207	0757	Solargiga Energy Holdings Limited:O	378,222	139,942		0.01	2013-10-04
208	2211	Universal Health International Group Holding Limited:O	230,000	646,300		0.01	2014-02-26
209	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	192,000	207,360		0.01	2014-02-07
210	0515	China Silver Technology Holdings Limited:O	50,000	27,000		0.01	2014-01-23
211	0128	ENM Holdings Limited (HK):O	184,000	95,680		0.01	2013-12-10
212	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	158,440		0.01	2014-02-11
213	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,289	21,040		0.01	2013-02-27
214	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	230,000		0.01	2014-02-21
215	0002	CLP HOLDINGS LIMITED:O	264,144	15,875,054		0.01	2014-02-26
216	0636	KLN Logistics Group Limited (BM):O	176,000	2,270,400		0.01	2014-02-25
217	0968	XINYI SOLAR HOLDINGS LIMITED:O	590,000	1,026,600		0.01	2014-02-24
218	8296	Sino-Life Group Limited:O	76,000	21,660		0.01	2013-01-24
219	3988	BANK OF CHINA LIMITED:H	8,518,002	27,683,507		0.01	2014-02-25
220	0419	Hony Media Group:O	476,750	181,165		0.01	2013-02-05
221	3330	Lingbao Gold Group Company Ltd.:H	30,000	43,800		0.01	2014-02-18
222	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2011-08-09
223	0758	Macrolink Capital Holdings Limited:O	100,000	29,000		0.01	2010-12-10
224	0735	China Power Clean Energy Development Company Limited:O	1,120,000	795,200		0.01	2014-01-06
225	2777	Guangzhou R&F Properties Co., Ltd.:H	98,400	1,045,008		0.01	2014-01-27
226	1316	Nexteer Automotive Group Limited:O	242,000	1,093,840		0.01	2014-02-18
227	0866	China Qinfa Group Limited:O	200,000	112,000		0.01	2014-02-24
228	0526	Lisi Group (Holdings) Limited (BM):O	400,000	190,000		0.01	2011-04-11
229	0011	HANG SENG BANK, LIMITED:O	182,000	22,713,600		0.01	2014-01-29
230	0138	CCT Fortis Holdings Limited:O	57,472	51,150		0.01	2013-12-16
231	1221	SINO HOTELS (HOLDINGS) LIMITED:O	89,548	244,466		0.01	2011-05-30
232	0156	LIPPO CHINA RESOURCES LIMITED:O	854,000	290,360		0.01	2014-02-26
233	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	280,000		0.01	2014-01-08
234	1148	Xinchen China Power Holdings Limited:O	117,000	528,840		0.01	2014-02-20
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	274,600	214,188		0.01	2014-02-19
236	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	290,500		0.01	2013-06-03
237	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	12,439		0.01	2008-11-13
238	0076	Elate Holdings Limited:O	715,498	40,783		0.01	2014-02-05
239	0165	CHINA EVERBRIGHT LIMITED (HK):O	151,000	1,522,080		0.01	2013-11-21
240	0196	Honghua Group Limited:O	284,000	607,760		0.01	2014-02-25
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	383,460		0.01	2014-02-10
244	0067	China Lumena New Materials Corp.:O	486,000	670,680		0.01	2014-01-27
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	488,000	805,200		0.01	2014-02-25
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	270,000		0.01	2014-02-26
247	1102	Enviro Energy International Holdings Limited:O	300,000	48,900		0.01	2014-02-20
248	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	265,800	77,082		0.01	2014-01-29
249	2638	HK Electric Investments Limited:O	739,375	3,874,325		0.01	2014-02-26
250	0612	Carmen Century Investment Limited (KY):O	64,000	20,480		0.01	2011-03-02
251	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	290,000	652,500		0.01	2014-01-29
252	1133	Harbin Electric Company Limited:H	56,000	255,360		0.01	2014-01-08
253	0373	ALLIED GROUP LIMITED (HK):O	15,210	552,123		0.01	2007-06-26
254	0546	Fufeng Group Limited:O	172,000	521,160		0.01	2013-10-21
255	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	392,840		0.01	2014-01-21
256	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	53,600		0.01	2014-02-25
257	1101	China Huarong Energy Company Limited:O	559,000	804,960		0.01	2014-02-25
258	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	544,000	2,159,680		0.01	2014-02-21
259	8086	Sino Vision Worldwide Holdings Limited:O	400,000	78,000		0.01	2014-02-26
260	0222	MIN XIN HOLDINGS LIMITED:O	36,000	144,000		0.01	2011-05-25
261	2300	AMVIG Holdings Limited:O	72,000	223,920		0.01	2013-12-13
262	1618	Metallurgical Corporation of China Ltd.:H	223,000	296,590		0.01	2014-01-24
263	0189	DONGYUE GROUP LIMITED:O	162,000	466,560		0.01	2014-01-21
264	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	430,000	57,190		0.01	2014-02-19
265	8198	Crypto Flow Technology Limited:O	184,000	213,440		0.01	2014-02-13
266	0404	Hsin Chong Group Holdings Limited:O	218,000	228,900		0.01	2014-01-23
267	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	84,000		0.01	2013-10-09
268	0343	CULTURECOM HOLDINGS LIMITED:O	88,600	125,812		0.01	2014-01-28
269	1171	Yankuang Energy Group Company Limited:H	148,000	830,280		0.01	2014-01-16
270	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,000		0.01	2013-10-21
271	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	140,000		0.01	2014-01-23
272	0680	Nan Hai Corporation Limited:O	5,016,956	265,899		0.01	2010-10-05
273	0988	Silk Road Logistics Holdings Limited:O	173,198	86,599		0.01	2013-10-16
274	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	28,300		0.01	2014-01-09
275	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	705,600		0.01	2014-02-14
276	0171	Silver Grant International Holdings Group Limited:O	166,000	159,360		0.01	2013-12-05
277	0346	Yanchang Petroleum International Limited:O	870,000	361,050		0.01	2013-06-04
278	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	137,760	*	0.01	2012-03-20
279	2345	Shanghai Prime Machinery Company Limited:H	54,000	57,240		0.01	2013-12-18
280	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	74,000	191,660		0.01	2012-12-06
281	0869	Playmates Toys Limited:O	83,200	321,984		0.01	2014-01-28
282	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	43,680		0.01	2014-02-25
283	1361	361 Degrees International Limited:O	144,000	295,200		0.01	2012-05-24
284	0185	Zensun Enterprises Limited:O	250,000	93,750		0.01	2013-11-29
285	0931	China HK Power Smart Energy Group Limited:O	600,000	246,000		0.01	2014-02-24
286	0298	Chuang's China Investments Limited:O	110,000	56,100		0.01	2014-01-15
287	0022	MEXAN LIMITED (BM):O	90,000	21,600		0.01	2013-12-05
288	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	832,000		0.01	2014-02-11
289	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	52,000	22,360		0.01	2014-02-10
290	2340	ISP Holdings Limited:O	22,300	18,286		0.01	2011-07-08
291	0822	Ka Shui International Holdings Limited:O	60,000	116,400		0.01	2013-12-02
292	0167	IDT INTERNATIONAL LIMITED:O	168,000	36,960		0.01	2014-01-24
293	0267	CITIC Limited (HK):O	244,000	2,723,040		0.01	2014-02-26
294	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	18,400		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	10,000		0.01	2013-09-09
297	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	71,400		0.01	2013-03-13
298	0850	Long Well International Holdings Limited:O	304,000	40,432		0.01	2014-02-24
299	0276	Mongolia Energy Corporation Limited:O	444,133	104,371		0.01	2013-06-05
300	0524	Great Wall Terroir Holdings Limited:O	33,800	15,548		0.01	2013-09-17
301	2228	CECEP COSTIN New Materials Group Limited:O	50,000	209,000		0.01	2013-08-26
302	8078	China Creative Digital Entertainment Limited:O	43,200	8,899		0.01	2014-02-19
303	8011	Polyard Petroleum International Group Limited:O	117,500	23,500		0.01	2013-11-29
304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	159,000	67,575		0.01	2013-01-04
305	0418	FOUNDER HOLDINGS LIMITED:O	74,000	35,890		0.01	2013-07-04
306	0019	SWIRE PACIFIC LIMITED:A	57,500	4,922,000		0.01	2014-02-26
307	0123	Yuexiu Property Company Limited:O	591,400	934,412		0.01	2014-02-04
308	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	94,400		0.01	2011-06-14
309	1393	Hidili Industry International Development Limited:O	128,000	124,160		0.01	2014-01-08
310	1282	Renze Harvest International Limited:O	180,000	91,800		0.01	2014-01-14
311	0967	SOUND GLOBAL LTD.:O	80,000	655,200		0.01	2014-02-26
312	1208	MMG Limited (HK):O	321,000	426,930		0.01	2014-02-26
313	8311	Perfect Optronics Limited:O	80,000	62,400		0.01	2014-02-26
314	0852	Strong Petrochemical Holdings Limited:O	104,000	139,360		0.01	2013-11-28
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	70,470		0.01	2011-01-27
316	0689	EPI (Holdings) Limited:O	248,872	56,992		0.01	2014-02-06
317	0330	ESPRIT HOLDINGS LIMITED (BM):O	114,343	1,635,105		0.01	2014-01-21
318	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	616,250		0.01	2014-02-14
319	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	79,200		0.01	2014-01-16
320	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
321	0148	Kingboard Holdings Limited:O	60,000	1,011,600		0.01	2014-02-13
322	0729	FDG Electric Vehicles Limited:O	800,000	304,000		0.01	2014-02-21
323	0476	Ev Dynamics (Holdings) Limited:O	102,500	82,000		0.01	2014-02-26
324	0161	AVIC International Holdings Limited:H	16,000	46,560		0.01	2013-01-09
325	0522	ASMPT Limited:O	23,000	1,523,750		0.01	2014-02-26
326	0358	Jiangxi Copper Company Limited:H	79,000	1,063,340		0.01	2014-01-03
327	2878	Solomon Systech (International) Limited:O	140,000	68,600		0.01	2013-12-27
328	8150	Seamless Green China (Holdings) Limited:O	30,000	30,600		0.01	2014-02-13
329	1041	Lamtex Holdings Limited:O	107,250	17,589		0.01	2012-10-30
330	0106	Landsea Green Management Limited:O	167,000	125,250		0.01	2013-12-13
331	0603	China Oil And Gas Group Limited:O	280,000	378,000		0.01	2014-02-07
332	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	20,584		0.01	2014-01-15
333	1898	China Coal Energy Company Limited:H	227,000	896,650		0.01	2014-02-24
334	0987	China Renewable Energy Investment Limited:O	129,666	46,680		0.01	2014-01-08
335	1052	Yuexiu Transport Infrastructure Limited:O	91,581	347,092		0.01	2012-06-11
336	0318	Vongroup Limited:O	320,000	27,520		0.01	2013-08-02
337	0933	Viva Goods Company Limited:O	330,320	158,554		0.01	2013-11-25
338	1686	SUNEVISION HOLDINGS LTD.:O	123,000	345,630		0.01	2014-02-12
339	0701	CNT GROUP LIMITED:O	100,000	39,500		0.01	2014-02-19
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,356	7,411,805		0.01	2014-02-26
341	3968	CHINA MERCHANTS BANK CO., LTD.:H	241,912	3,275,488		0.01	2014-02-25
342	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	59,100		0.01	2014-01-03
343	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
344	0205	SEEC MEDIA GROUP LIMITED:O	90,000	24,300		0.01	2009-06-05
345	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	63,440		0.01	2014-02-26
346	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,125	1,114		0.01	2013-02-01
347	0193	CAPITAL ESTATE LIMITED:O	125,546	21,343		0.01	2013-01-25
348	0008	PCCW LIMITED:O	368,901	1,298,532		0.01	2014-02-25
349	0494	LI & FUNG LIMITED:O	422,000	4,262,200		0.01	2014-01-10
350	1360	NOVA Group Holdings Limited (KY):O	10,000	10,700		0.01	2014-01-24
351	1255	TATA Health International Holdings Limited (KY):O	10,000	13,800		0.01	2014-01-21
352	1259	Prosperous Future Holdings Limited (KY):O	50,000	138,500		0.00	2014-01-28
353	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	367,561	8,270,123		0.00	2014-02-24
354	8130	Dadi International Group Limited:O	20,000	14,000		0.00	2014-01-28
355	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	967,400		0.00	2014-02-25
356	0445	CIMC-TianDa Holdings Company Limited:O	140,000	37,800		0.00	2014-01-15
357	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	18,450		0.00	2008-06-13
358	0070	Rich Goldman Holdings Limited:O	225,000	66,375		0.00	2014-01-06
359	1026	Universal Technologies Holdings Limited:O	100,000	50,000		0.00	2011-07-21
360	1246	Boill Healthcare Holdings Limited:O	20,000	19,800		0.00	2013-10-30
361	8337	Directel Holdings Limited:O	50,000	11,750		0.00	2013-03-06
362	0054	HOPEWELL HOLDINGS LIMITED:O	42,000	1,098,300		0.00	2014-02-13
363	2266	Dorsett Hospitality International Limited:O	100,000	150,000		0.00	2013-06-21
364	0923	Integrated Waste Solutions Group Holdings Limited:O	116,000	83,520		0.00	2014-02-26
365	0914	Anhui Conch Cement Company Limited:H	62,000	1,763,900		0.00	2014-02-26
366	0438	IRICO Group New Energy Company Limited:H	30,000	16,500		0.00	2013-01-03
367	8299	GT Gold Holdings Limited:O	628,000	45,216	*	0.00	2010-10-20
368	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	409,500	1,212,120		0.00	2014-02-26
369	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	442,273	7,315,195		0.00	2014-02-26
370	3998	Bosideng International Holdings Limited:O	370,000	506,900		0.00	2014-01-28
371	0655	HONGKONG CHINESE LIMITED:O	91,789	174,399		0.00	2014-01-06
372	0706	Beautiful China Holdings Company Limited:O	190,000	74,100		0.00	2010-05-07
373	1868	Neo-Neon Holdings Limited:O	43,000	70,090		0.00	2014-02-26
374	0233	Mingyuan Medicare Development Company Limited:O	200,000	40,600		0.00	2014-02-25
375	1893	China National Materials Company Limited:H	53,000	74,200		0.00	2014-01-21
376	0282	NEXT DIGITAL LIMITED:O	110,000	96,800		0.00	2014-01-28
377	1699	China Putian Food Holding Limited:O	36,000	37,440		0.00	2014-02-26
378	3328	Bank of Communications Co., Ltd.:H	1,571,520	7,794,739		0.00	2014-02-06
379	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	132,000	105,600		0.00	2014-02-18
380	3989	Capital Environment Holdings Limited:O	208,000	145,600		0.00	2014-01-22
381	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	136,400	486,948		0.00	2013-12-18
382	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	60,000		0.00	2014-01-10
383	0929	IPE GROUP LIMITED:O	40,000	20,000		0.00	2013-02-28
384	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	37,600		0.00	2011-02-16
385	0552	China Communications Services Corporation Limited:H	104,000	401,440		0.00	2014-02-26
386	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	66,000	170,280		0.00	2014-02-25
387	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,800	84,672		0.00	2014-01-13
388	1019	Convoy Global Holdings Limited:O	20,000	30,800		0.00	2013-10-30
389	1881	Regal Real Estate Investment Trust:Unit	140,000	294,000		0.00	2013-12-20
390	3393	Wasion Holdings Limited:O	40,000	172,400		0.00	2013-11-07
391	0020	WHEELOCK AND COMPANY LIMITED:O	87,000	2,744,850		0.00	2014-02-14
392	0053	GUOCO GROUP LIMITED:O	14,000	1,306,200		0.00	2013-06-17
393	0910	China Sandi Holdings Limited:O	29,000	15,370		0.00	2013-09-17
394	0800	A8 New Media Group Limited:O	60,000	46,800		0.00	2014-02-05
395	2039	China International Marine Containers (Group) Co., Ltd.:H	60,000	1,046,400		0.00	2014-02-26
396	0230	Minmetals Land Limited:O	140,000	130,200		0.00	2014-01-29
397	0760	Talent Property Group Limited:O	135,000	15,525		0.00	2011-03-23
398	3983	China BlueChemical Ltd.:H	74,000	332,260		0.00	2014-02-20
399	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,024	71,024		0.00	2014-02-14
400	0777	NetDragon Websoft Holdings Limited:O	21,000	345,660		0.00	2014-02-19
401	1072	Dongfang Electric Corporation Limited:H	14,000	158,760		0.00	2014-02-11
402	6051	Youzan Technology Limited:O	201,457	136,991		0.00	2014-02-24
403	0891	Trinity Limited (BM):O	70,000	142,800		0.00	2014-01-27
404	1122	QINGLING MOTORS CO. LTD:H	50,000	113,500		0.00	2012-08-17
405	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,300	25,666		0.00	2013-12-17
406	0223	Elife Holdings Limited:O	130,000	23,660		0.00	2013-07-12
407	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,000	337,840		0.00	2014-02-14
408	0948	Alpha Professional Holdings Limited:O	30,000	17,700		0.00	2014-02-19
409	0143	Guoan International Limited:O	200,000	9,800		0.00	2009-11-13
410	0877	OM Technologies (Group) Limited:O	28,000	85,120		0.00	2014-02-26
411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	138,000	1,037,760		0.00	2014-01-23
412	0926	Besunyen Holdings Company Limited:O	60,000	26,400		0.00	2014-02-21
413	0947	MOBI Development Co., Ltd.:O	31,000	57,350		0.00	2014-02-11
414	0436	New Universe Environmental Group Limited:O	100,000	18,700		0.00	2010-04-23
415	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,700		0.00	2009-07-21
416	1972	SWIRE PROPERTIES LIMITED:O	218,150	4,472,075		0.00	2014-02-06
417	0632	CHK Oil Limited (BM):O	120,800	28,750		0.00	2013-11-19
418	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	251,445	374,653		0.00	2014-02-20
419	2379	China Clean Energy Technology Group Limited:O	8,000	7,120		0.00	2011-01-21
420	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,800	62,424		0.00	2013-11-14
421	0578	Rosan Resources Holdings Limited:O	26,000	7,670		0.00	2012-10-29
422	87001	Hui Xian Real Estate Investment Trust:Unit	187,605	701,643		0.00	2013-12-06
423	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	35,280		0.00	2013-08-05
424	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	119,000		0.00	2013-09-17
425	1124	COASTAL GREENLAND LIMITED:O	100,000	29,500		0.00	2011-06-13
426	8089	Chinese Strategic Holdings Limited:O	24,000	11,160	*	0.00	2010-09-20
427	2899	ZIJIN MINING GROUP CO., LTD.:H	212,000	371,000		0.00	2014-02-24
428	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,000	67,800		0.00	2013-08-28
429	2030	Cabbeen Fashion Limited:O	25,000	64,750		0.00	2014-02-25
430	1338	BaWang International (Group) Holding Limited:O	102,000	42,330		0.00	2013-04-30
431	0471	Silkwave Inc:O	30,000	7,950		0.00	2012-09-25
432	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	327,500		0.00	2013-05-22
433	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,400	149,988		0.00	2014-02-26
434	0390	CHINA RAILWAY GROUP LIMITED:H	145,000	494,450		0.00	2014-02-26
435	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	29,280		0.00	2013-12-05
436	1191	China Gem Holdings Limited:O	37,660	8,248		0.00	2014-01-17
437	0182	Concord New Energy Group Limited:O	270,000	189,000		0.00	2014-01-28
438	0763	ZTE CORPORATION:H	20,800	335,712		0.00	2014-02-12
439	0694	Beijing Capital International Airport Company Limited:H	62,000	351,540		0.00	2013-07-31
440	2233	WEST CHINA CEMENT LIMITED:O	150,000	133,500		0.00	2013-12-11
441	0097	HENDERSON INVESTMENT LIMITED:O	100,000	60,000		0.00	2014-01-29
442	0297	Sinofert Holdings Limited:O	230,000	271,400		0.00	2014-01-24
443	8010	Sing Pao Media Enterprises Limited:O	63,814	957	*	0.00	2014-01-15
444	1733	E-Commodities Holdings Limited:O	122,000	51,240		0.00	2013-05-06
445	0303	VTECH HOLDINGS LIMITED:O	8,100	720,090		0.00	2014-02-26
446	0290	GoFintech Quantum Innovation Limited:O	110,000	10,450		0.00	2010-05-03
447	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,700		0.00	2011-01-17
448	3828	Ming Fai International Holdings Limited:O	22,000	17,600		0.00	2014-02-14
449	0993	XinKong International Capital Holdings Limited:O	2,000	47,600		0.00	2013-12-13
450	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
451	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-04-05
452	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	6,760		0.00	2012-12-19
453	3888	Kingsoft Corporation Limited:O	36,000	919,800		0.00	2014-02-21
454	2369	Coolpad Group Limited:O	64,000	324,480		0.00	2014-02-21
455	3838	China Starch Holdings Limited:O	180,000	37,080		0.00	2014-02-05
456	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	97,500		0.00	2014-02-26
457	1234	China Lilang Limited:O	35,000	173,250		0.00	2013-12-02
458	1399	Veson Holdings Limited (KY):O	30,000	15,300		0.00	2013-12-13
459	1336	New China Life Insurance Company Ltd.:H	30,000	741,000		0.00	2013-11-29
460	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	94,000	103,400	*	0.00	2011-07-18
461	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	91,644		0.00	2013-06-04
462	0295	KONG SUN HOLDINGS LIMITED:O	50,000	12,400		0.00	2010-10-27
463	0588	Beijing North Star Company Limited:H	20,000	34,400		0.00	2012-07-12
464	8155	South China Assets Holdings Limited:O	314,562	50,015		0.00	2012-12-18
465	0119	Poly Property Group Co., Limited:O	102,000	364,140		0.00	2014-02-25
466	0333	Top Form International Limited:O	30,000	13,950		0.00	2013-02-06
467	0715	China Oceanwide Holdings Limited:O	250,000	155,000		0.00	2013-12-27
468	1200	Midland Holdings Limited (BM):O	20,000	74,600		0.00	2013-09-05
469	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	22,050		0.00	2012-10-18
470	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,000	346,500		0.00	2014-02-21
471	1062	China Development Bank International Investment Limited:O	80,000	44,800		0.00	2013-01-15
472	0726	DIT Group Limited:O	10,000	5,800		0.00	2007-06-26
473	0626	Public Financial Holdings Limited:O	30,000	114,900		0.00	2011-04-20
474	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	109,000	283,400		0.00	2014-01-23
475	2268	Youyuan International Holdings Limited:O	30,000	60,900		0.00	2013-06-27
476	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	932,350		0.00	2014-02-26
477	0691	China Shanshui Cement Group Limited:O	76,000	205,960		0.00	2014-02-14
478	0382	Welling Holding Limited:O	76,400	160,440		0.00	2013-06-07
479	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,659	65,446		0.00	2014-02-26
480	0554	Hans Group Holdings Limited (KY):O	100,000	21,800		0.00	2014-02-18
481	2010	Real Nutriceutical Group Limited:O	30,000	48,000		0.00	2014-01-21
482	0500	Frontier Services Group Limited:O	31,506	31,191		0.00	2014-02-24
483	1168	Z Fin Limited:O	92,500	62,900		0.00	2014-02-05
484	2007	Country Garden Holdings Company Limited:O	481,071	1,905,041		0.00	2014-02-25
485	0103	Shougang Century Holdings Limited:O	50,000	16,000		0.00	2012-10-26
486	2626	Hunan Nonferrous Metals Corporation Limited:H	42,000	97,020		0.00	2013-05-28
487	0583	Great Wall Pan Asia Holdings Limited:O	40,000	78,000	*	0.00	2013-02-27
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	62,000	107,880		0.00	2013-12-13
489	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	199,200		0.00	2012-08-30
490	8143	Good Fellow Healthcare Holdings Limited:O	29,333	13,200		0.00	2010-12-28
491	0132	Hing Yip Holdings Limited (BM):O	30,000	16,200		0.00	2007-06-26
492	1217	China Innovation Investment Limited:O	176,000	8,272		0.00	2013-11-29
493	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,086	1,126,633		0.00	2014-02-24
494	1483	Net-a-Go Technology Company Limited:O	10,000	11,700		0.00	2014-01-15
495	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	49,300		0.00	2014-02-26
496	1766	CRRC Corporation Limited:H	50,000	291,500		0.00	2014-01-13
497	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	243,930		0.00	2014-02-13
498	0347	Angang Steel Company Limited:H	26,000	122,980		0.00	2013-11-20
499	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,300		0.00	2013-05-24
500	1051	G-Resources Group Limited:O	632,887	143,032		0.00	2014-02-26
501	0992	LENOVO GROUP LIMITED:O	248,000	1,946,800		0.00	2014-02-26
502	6881	China Galaxy Securities Co., Ltd.:H	40,000	192,800		0.00	2014-02-24
503	3993	CMOC Group Limited (CN):H	31,000	92,690		0.00	2013-12-13
504	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	81,200		0.00	2013-12-04
505	0686	Beijing Energy International Holding Co., Ltd.:O	92,000	126,040		0.00	2014-02-26
506	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,300	180,153		0.00	2014-02-17
507	0364	Blockchain Group Company Limited:O	287,420	46,849		0.00	2014-01-23
508	0813	Shimao Group Holdings Limited:O	80,000	1,276,800		0.00	2013-08-23
509	0296	Emperor Entertainment Hotel Limited:O	30,000	120,600		0.00	2011-01-10
510	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	85,140		0.00	2009-11-09
511	0369	Wing Tai Properties Limited:O	30,000	135,600		0.00	2012-10-18
512	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	43,000		0.00	2013-02-14
513	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,700		0.00	2013-12-06
514	0498	Blue River Holdings Limited:O	100,000	17,200		0.00	2013-04-24
515	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2007-06-26
516	0009	KEYNE LTD:O	24,000	16,800		0.00	2014-02-19
517	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	289,000	27,166	*	0.00	2011-03-17
518	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	49,000		0.00	2013-12-20
519	0903	TPV TECHNOLOGY LIMITED:O	50,000	83,000		0.00	2012-07-09
520	1339	People's Insurance Company (Group) of China Limited (The):H	184,000	618,240		0.00	2014-02-21
521	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	34,040		0.00	2013-08-26
522	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
523	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	225,500		0.00	2014-01-13
524	2662	MH Development Limited:O	20,000	8,100		0.00	2008-05-30
525	0656	FOSUN INTERNATIONAL LIMITED:O	132,500	1,246,825		0.00	2014-02-11
526	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,000	40,600		0.00	2013-11-26
527	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	575,300		0.00	2014-01-17
528	0163	Emperor International Holdings Limited:O	73,833	151,358		0.00	2013-03-06
529	1813	KWG Group Holdings Limited:O	58,000	230,260		0.00	2014-01-27
530	8063	Global Mastermind Holdings Limited:O	3,000	2,640		0.00	2010-03-11
531	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	16,000		0.00	2013-11-08
532	1268	China MeiDong Auto Holdings Limited:O	20,000	26,600		0.00	2013-12-09
533	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,200	1,239,694		0.00	2014-02-07
534	6863	China Huishan Dairy Holdings Company Limited:O	285,300	770,310		0.00	2014-02-24
535	0606	China Agri-Industries Holdings Limited:O	103,900	344,948		0.00	2014-02-25
536	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	608,000	2,000,320		0.00	2014-02-24
537	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	11,500		0.00	2012-02-27
538	8167	Neo Telemedia Limited:O	50,000	12,750		0.00	2012-11-28
539	1333	China Zhongwang Holdings Limited:O	104,800	242,088		0.00	2014-01-20
540	3868	Qunxing Paper Holdings Company Limited:O	30,720	66,970	*	0.00	2011-02-15
541	0274	Renaissance Asia Silk Road Group Limited:O	101,200	8,804	*	0.00	2013-01-16
542	0653	BONJOUR HOLDINGS LIMITED:O	60,000	90,600		0.00	2013-11-12
543	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	170,600		0.00	2014-02-17
544	1390	econtext Asia Limited:O	10,000	57,500		0.00	2014-02-24
545	0004	Wharf (Holdings) Limited (The):O	58,200	3,072,960		0.00	2014-02-26
546	0362	China Zenith Chemical Group Limited:O	44,500	12,460		0.00	2013-10-18
547	3800	GCL Technology Holdings Limited (KY):O	295,000	802,400		0.00	2014-02-21
548	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,560		0.00	2010-08-31
549	0169	Wanda Hotel Development Company Limited:O	70,000	218,400		0.00	2014-01-24
550	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,800		0.00	2013-02-18
551	8080	North Asia Strategic Holdings Limited:O	25,003	5,726		0.00	2012-10-04
552	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	83,600		0.00	2014-01-13
553	0886	Silver Base Group Holdings Limited:O	25,125	25,376		0.00	2014-01-10
554	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	216,000	1,006,560		0.00	2014-02-26
555	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	38,280		0.00	2012-09-25
556	2309	ZO Future Group:O	100,000	20,200		0.00	2014-02-26
557	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	586,000	386,760		0.00	2014-02-24
558	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	84,760		0.00	2013-11-25
559	0509	Century Sunshine Group Holdings Limited:O	50,000	45,000		0.00	2010-12-15
560	3777	China Fiber Optic Network System Group Ltd.:O	26,000	51,480		0.00	2014-02-26
561	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,300		0.00	2011-05-26
562	0853	MicroPort Scientific Corporation:O	25,000	142,000		0.00	2014-02-11
563	3900	Greentown China Holdings Limited:O	38,000	399,000		0.00	2014-02-26
564	0598	SINOTRANS LIMITED:H	31,000	107,570		0.00	2014-01-21
565	0681	Chinese People Holdings Company Limited:O	100,000	21,300		0.00	2013-10-23
566	0563	Shanghai Industrial Urban Development Group Limited:O	81,750	129,165		0.00	2014-01-24
567	0480	HKR INTERNATIONAL LIMITED:O	22,880	81,224		0.00	2014-01-28
568	8048	Yu Tak International Holdings Limited:O	20,000	5,300		0.00	2012-04-30
569	8007	Global Strategic Group Limited:O	2,522	3,657		0.00	2011-05-17
570	0857	PETROCHINA COMPANY LIMITED:H	354,000	2,832,000		0.00	2014-02-19
571	2339	BeijingWest Industries International Limited:O	32,000	12,960		0.00	2014-02-17
572	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,000	825,000		0.00	2014-02-26
573	8087	China 33 Media Group Limited:O	10,000	4,000		0.00	2011-03-03
574	0535	Gemdale Properties and Investment Corporation Limited:O	150,000	90,000		0.00	2014-02-26
575	0177	Jiangsu Expressway Company Limited:H	20,000	185,000		0.00	2013-10-02
576	0978	China Merchants Land Limited:O	80,000	120,800		0.00	2014-02-18
577	0999	I.T LIMITED:O	20,000	46,600		0.00	2014-01-10
578	2128	China Lesso Group Holdings Limited:O	50,000	238,000		0.00	2014-02-05
579	0856	VSTECS Holdings Limited:O	24,000	47,280		0.00	2013-08-30
580	0413	South China Holdings Company Limited:O	48,000	32,160		0.00	2013-01-03
581	1386	Vestate Group Holdings Limited:O	10,000	4,050		0.00	2008-07-23
582	1094	Cherish Sunshine International Limited:O	180,000	75,600		0.00	2014-02-20
583	2678	Texhong International Group Limited:O	14,000	142,800		0.00	2013-09-12
584	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	762,440		0.00	2013-07-23
585	0705	Ding He Mining Holdings Limited:O	25,000	4,125		0.00	2013-08-15
586	8206	Shentong Robot Education Group Company Limited:O	20,000	9,100		0.00	2007-09-07
587	1086	Goodbaby International Holdings Limited:O	17,000	67,320		0.00	2014-02-19
588	0826	Tiangong International Company Limited:O	30,000	61,800		0.00	2014-01-29
589	8006	Sino Splendid Holdings Limited:O	9,900	56,430		0.00	2014-01-16
590	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	12,800		0.00	2013-11-28
591	1431	YuanShengTai Dairy Farm Limited:O	60,000	111,000		0.00	2014-02-25
592	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	12,800		0.00	2010-01-14
593	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,000	2,591,600		0.00	2014-02-26
594	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,000	1,129,800		0.00	2014-01-07
595	0959	Century Entertainment International Holdings Limited:O	3,450	5,762		0.00	2013-09-23
596	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	18,103		0.00	2011-08-10
597	3883	China Aoyuan Group Limited:O	42,000	63,840		0.00	2013-10-09
598	0633	China All Access (Holdings) Limited:O	20,000	62,800		0.00	2014-02-26
599	1164	CGN Mining Company Limited:O	50,000	32,000		0.00	2014-02-18
600	3383	Agile Group Holdings Limited (KY):O	52,000	339,560		0.00	2014-02-18
601	0434	Boyaa Interactive International Limited:O	11,000	156,420		0.00	2014-02-26
602	0269	China Resources and Transportation Group Limited:O	412,600	167,103		0.00	2014-02-21
603	0751	Skyworth Group Limited:O	42,000	165,480		0.00	2013-12-10
604	0621	Taung Gold International Limited:O	180,000	28,620	*	0.00	2012-05-03
605	2700	Green International Holdings Limited:O	18,000	9,180		0.00	2014-01-06
606	0887	Emperor Watch & Jewellery Limited:O	100,000	60,000		0.00	2014-02-14
607	1398	Industrial and Commercial Bank of China Limited:H	1,251,228	5,743,137		0.00	2014-02-20
608	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	74,000	682,280		0.00	2014-02-18
609	1314	Tsui Wah Holdings Limited:O	20,000	95,800		0.00	2014-02-24
610	8046	Heng Xin China Holdings Limited:O	48,533	7,717		0.00	2012-02-23
611	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	144,878		0.00	2009-01-13
612	0005	HSBC HOLDINGS PLC:O	265,212	21,521,954		0.00	2014-02-21
613	1198	Royale Home Holdings Limited:O	19,500	6,728		0.00	2012-12-13
614	1680	Macau Legend Development Limited:O	90,000	636,300		0.00	2014-02-26
615	0670	China Eastern Airlines Corporation Limited:H	58,000	159,500		0.00	2013-11-26
616	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	104,550		0.00	2014-02-04
617	2083	Nature Home Holding Company Limited:O	20,000	25,200		0.00	2013-01-03
618	8123	Sinofortune Financial Holdings Limited:O	60,000	18,900	*	0.00	2012-03-01
619	1280	China Qidian Guofeng Holdings Limited:O	14,000	3,640		0.00	2013-11-13
620	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	201,600		0.00	2014-02-24
621	1225	Lerado Financial Group Company Limited:O	10,000	11,000		0.00	2012-07-12
622	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	139,500	3,299,175		0.00	2014-01-28
623	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,500		0.00	2013-06-20
624	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,240		0.00	2012-07-16
625	1199	COSCO SHIPPING Ports Limited:O	38,000	402,800		0.00	2014-02-17
626	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	18,300		0.00	2013-03-13
627	1185	China Energine International (Holdings) Limited:O	51,296	38,985		0.00	2013-11-18
628	8173	Hephaestus Holdings Limited:O	12,000	5,280		0.00	2011-05-04
629	0144	China Merchants Port Holdings Company Limited:O	32,000	851,200		0.00	2013-12-23
630	0871	China Dredging Environment Protection Holdings Limited:O	10,000	37,800		0.00	2013-12-13
631	0153	China Saite Group Company Limited:O	20,000	20,400		0.00	2013-12-27
632	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,400	16,621		0.00	2011-07-29
633	0983	SOCAM Development Limited:O	6,000	45,000		0.00	2013-09-26
634	1238	Powerlong Real Estate Holdings Limited:O	50,000	71,000		0.00	2012-03-28
635	1006	Changshouhua Food Company Limited:O	7,000	51,940		0.00	2014-02-26
636	0661	China Daye Non-Ferrous Metals Mining Limited:O	210,000	37,170		0.00	2012-03-08
637	2283	TK Group (Holdings) Limited:O	10,000	12,700		0.00	2014-01-09
638	0066	MTR CORPORATION LIMITED:O	70,104	1,945,386		0.00	2014-02-25
639	2689	Nine Dragons Paper (Holdings) Limited:O	56,000	337,120		0.00	2013-12-23
640	0802	China e-Wallet Payment Group Limited:O	10,000	3,200		0.00	2013-10-23
641	0956	China Suntien Green Energy Corporation Limited:H	22,000	70,180		0.00	2014-02-14
642	8239	Capital Finance Holdings Limited:O	7,800	3,120		0.00	2013-09-17
643	0449	Chigo Holding Limited:O	100,000	20,800		0.00	2014-02-07
644	0087	SWIRE PACIFIC LIMITED:B	35,000	564,200		0.00	2013-03-06
645	0199	ITC Properties Group Limited:O	8,000	27,600		0.00	2013-02-07
646	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	110,600		0.00	2013-10-22
647	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,152		0.00	2013-05-29
648	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,100		0.00	2010-07-15
649	0497	CSI Properties Limited (BM):O	107,500	31,175		0.00	2013-08-20
650	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,850		0.00	2013-08-13
651	1097	i-CABLE Communications Limited:O	22,400	15,232		0.00	2013-12-05
652	2623	Add New Energy Investment Holdings Group Limited:O	8,000	12,400		0.00	2013-12-05
653	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	135,080		0.00	2014-02-19
654	2331	LI NING COMPANY LIMITED:O	15,000	85,950		0.00	2014-01-07
655	0332	Yuan Heng Gas Holdings Limited:O	11,000	10,120		0.00	2011-09-21
656	0083	SINO LAND COMPANY LIMITED:O	64,460	693,590		0.00	2014-01-17
657	0665	Haitong International Securities Group Limited:O	15,000	60,600		0.00	2014-02-19
658	1055	China Southern Airlines Company Limited:H	30,000	79,800		0.00	2014-01-09
659	0916	China Longyuan Power Group Corporation Limited:H	35,000	330,400		0.00	2014-02-26
660	1117	China Modern Dairy Holdings Ltd.:O	50,000	192,500		0.00	2014-02-25
661	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	251,100		0.00	2012-07-18
662	1988	China Minsheng Banking Corp., Ltd.:H	59,200	455,248		0.00	2014-02-11
663	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	2,003,200		0.00	2014-02-12
664	2302	CNNC International Limited:O	5,000	10,750		0.00	2013-02-14
665	3668	Chinalco Mining Corporation International:O	120,000	108,000		0.00	2013-03-21
666	3378	Xiamen International Port Co., Ltd:H	10,000	10,500		0.00	2014-02-18
667	0272	SHUI ON LAND LIMITED:O	80,850	173,019		0.00	2013-11-22
668	2727	Shanghai Electric Group Company Limited:H	30,000	76,200		0.00	2013-12-13
669	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,300		0.00	2014-02-14
670	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	11,200		0.00	2013-09-09
671	1188	Hybrid Kinetic Group Limited:O	104,000	12,272		0.00	2011-07-12
672	0389	China Tontine Wines Group Limited:O	20,000	7,000		0.00	2013-11-12
673	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	4,400		0.00	2013-01-29
674	0683	KERRY PROPERTIES LIMITED:O	14,000	356,300		0.00	2014-02-26
675	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	16,520		0.00	2013-10-29
676	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	7,680		0.00	2013-03-19
677	1636	China Metal Resources Utilization Limited:O	20,000	18,800		0.00	2014-02-26
678	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-06-08
679	1049	Celestial Asia Securities Holdings Limited:O	5,180	2,305		0.00	2012-10-24
680	2178	Petro-king Oilfield Services Limited:O	10,000	34,500		0.00	2013-12-11
681	2383	TOM GROUP LIMITED:O	36,000	79,560		0.00	2014-02-26
682	0485	China Sinostar Group Company Limited:O	18,000	4,680	*	0.00	2010-07-21
683	0147	International Business Settlement Holdings Limited:O	170,000	56,100		0.00	2010-06-28
684	1888	Kingboard Laminates Holdings Limited:O	26,500	77,910		0.00	2013-11-07
685	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	96,000		0.00	2014-02-20
686	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,195	310		0.00	2014-02-20
687	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	64,020		0.00	2014-01-29
688	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	94,860		0.00	2014-01-16
689	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,344	3,134		0.00	2013-11-27
690	0823	Link Real Estate Investment Trust:Unit	19,709	699,670		0.00	2014-02-11
691	1638	Kaisa Group Holdings Ltd.:O	42,000	108,780		0.00	2014-02-14
692	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	170,000	34,000		0.00	2013-12-09
693	0211	STYLAND HOLDINGS LIMITED:O	29,928	4,549		0.00	2014-02-20
694	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2014-02-18
695	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2012-10-16
696	3333	China Evergrande Group:O	123,000	413,280		0.00	2014-02-26
697	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	484,480		0.00	2013-12-19
698	2012	SUNSHINE OILSANDS LTD.:O	26,000	36,660		0.00	2013-04-22
699	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	28,750		0.00	2014-02-05
700	1088	China Shenhua Energy Company Limited:H	27,500	581,625		0.00	2013-10-17
701	0241	Alibaba Health Information Technology Limited:O	30,000	125,100		0.00	2014-02-25
702	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	49,950		0.00	2013-12-17
703	0013	Hutchison Whampoa Limited:O	34,200	3,488,400		0.00	2014-02-25
704	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	18,500		0.00	2014-01-20
705	0587	Hua Han Health Industry Holdings Limited:O	32,736	59,907		0.00	2014-01-24
706	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,233	4,275		0.00	2013-02-22
707	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	202,800		0.00	2013-05-10
708	0718	Tai United Holdings Limited:O	6,960	4,594		0.00	2013-11-22
709	0313	Richly Field China Development Limited:O	69,000	12,213		0.00	2010-11-08
710	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,047	400,827		0.00	2014-02-20
711	1083	Towngas Smart Energy Company Limited:O	20,000	191,800		0.00	2014-02-11
712	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	196,800		0.00	2013-12-17
713	0512	Grand Pharmaceutical Group Limited:O	15,000	22,200		0.00	2013-10-23
714	0275	Master Glory Group Limited:O	8,548	3,248		0.00	2013-10-10
715	8212	Celebrate International Holdings Limited:O	7,000	1,666		0.00	2012-08-15
716	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	7,600		0.00	2010-02-08
717	0712	Comtec Solar Systems Group Limited:O	10,000	14,000		0.00	2014-02-19
718	2078	PanAsialum Holdings Company Limited:O	9,000	12,330		0.00	2013-10-11
719	0753	Air China Limited:H	34,000	172,040		0.00	2014-02-18
720	0091	Golden Century International Holdings Group Limited:O	27,500	4,263		0.00	2014-02-10
721	0430	Oriental Explorer Holdings Limited:O	20,000	2,760		0.00	2010-05-10
722	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	60,480		0.00	2014-02-04
723	0566	Hanergy Thin Film Power Group Limited:O	200,000	212,000		0.00	2014-02-25
724	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	35,000		0.00	2014-01-22
725	1224	C C Land Holdings Limited:O	18,000	30,420		0.00	2012-10-19
726	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,671,910	8,794,247		0.00	2014-02-25
727	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	752,640		0.00	2013-12-20
728	0402	Peace Map Holding Limited:O	40,000	10,200		0.00	2012-12-05
729	2005	SSY Group Limited (KY):O	20,000	50,000		0.00	2013-05-10
730	0258	TOMSON GROUP LIMITED:O	10,000	23,300		0.00	2010-08-05
731	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-02-04
732	1383	LET Group Holdings Limited:O	10,000	4,050		0.00	2014-01-10
733	0998	China CITIC Bank Corporation Limited:H	100,801	417,316		0.00	2014-02-25
734	1186	China Railway Construction Corporation Limited:H	14,000	91,000		0.00	2014-02-11
735	0842	Leoch International Technology Limited:O	9,000	6,570		0.00	2013-11-01
736	0755	DevGreat Group Limited:O	100,000	12,300		0.00	2013-02-04
737	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	1,775,700		0.00	2014-02-24
738	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	272,000		0.00	2013-11-18
739	1251	SPT Energy Group Inc.:O	10,000	43,700		0.00	2014-02-14
740	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,000	580,940		0.00	2014-02-17
741	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,500		0.00	2013-10-15
742	0743	Asia Cement (China) Holdings Corporation:O	10,000	53,700		0.00	2014-02-11
743	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,420		0.00	2010-11-02
744	2222	NVC International Holdings Limited:O	20,000	40,800		0.00	2014-01-06
745	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,000	880	*	0.00	2013-02-08
746	0582	Shin Hwa World Limited:O	90,000	48,600		0.00	2014-02-25
747	0945	MANULIFE FINANCIAL CORPORATION:O	11,700	1,725,750		0.00	2013-10-09
748	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	17,500		0.00	2013-07-25
749	0405	Yuexiu Real Estate Investment Trust:Unit	17,085	63,044		0.00	2014-01-24
750	8019	Hao Wen Holdings Limited:O	12,000	2,616		0.00	2013-11-05
751	0493	GOME Retail Holdings Limited:O	101,000	130,290		0.00	2013-12-04
752	0970	New Sparkle Roll International Group Limited:O	17,500	10,150		0.00	2013-09-04
753	1020	Cybernaut International Holdings Company Limited:O	8,000	5,840		0.00	2014-01-20
754	0139	Smart Fish Wealthlink Holdings Limited:O	11,600	2,633		0.00	2013-04-15
755	0555	REXLot Holdings Limited:O	50,000	53,500		0.00	2014-02-25
756	1087	InvesTech Holdings Limited:O	4,000	3,440		0.00	2012-02-23
757	0586	China Conch Venture Holdings Limited:O	10,000	189,200		0.00	2014-02-20
758	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	197,400		0.00	2013-08-27
759	3788	China Hanking Holdings Limited:O	10,000	14,500		0.00	2013-01-04
760	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,180		0.00	2008-04-10
761	0941	China Mobile Limited (HK):O	109,000	7,989,700		0.00	2014-02-25
762	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	119,200		0.00	2014-02-17
763	1141	CMBC Capital Holdings Limited:O	16,000	2,080		0.00	2012-12-20
764	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	20,150		0.00	2013-10-11
765	1211	BYD COMPANY LIMITED:H	4,000	191,400		0.00	2014-02-24
766	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,586	579,443		0.00	2014-02-25
767	3382	Tianjin Port Development Holdings Limited:O	30,000	36,600		0.00	2014-02-14
768	0210	Daphne International Holdings Limited:O	8,000	30,400		0.00	2014-02-25
769	8137	Honbridge Holdings Limited:O	30,000	39,900		0.00	2014-02-14
770	3322	Win Hanverky Holdings Limited:O	6,000	7,380		0.00	2014-01-23
771	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	20,460		0.00	2013-10-07
772	3389	Hengdeli Holdings Limited:O	22,000	34,980		0.00	2013-11-01
773	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	116,200	771,568		0.00	2014-01-24
774	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,000	1,099,440		0.00	2013-11-08
775	2312	China Financial Leasing Group Limited:O	2,000	610		0.00	2012-08-15
776	0285	BYD Electronic (International) Company Limited:O	10,000	44,600		0.00	2014-02-05
777	1038	CK Infrastructure Holdings Limited:O	11,000	545,600		0.00	2013-12-17
778	3918	NagaCorp Ltd.:O	10,000	78,400		0.00	2014-02-17
779	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	204,000		0.00	2013-09-11
780	0001	CK Hutchison Holdings Limited:O	10,000	1,182,000		0.00	2014-02-25
781	1029	IRC LIMITED:O	20,000	15,600		0.00	2014-02-26
782	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	96,400		0.00	2014-02-26
783	0489	DongFeng Motor Group Company Limited (CN):H	12,000	122,880		0.00	2013-10-18
784	2888	STANDARD CHARTERED PLC:O	10,119	1,672,671		0.00	2013-10-23
785	0291	China Resources Beer (Holdings) Company Limited:O	10,000	212,500		0.00	2014-02-19
786	1822	China Wood International Holding Co., Limited:O	10,000	1,090		0.00	2013-11-22
787	0883	CNOOC LIMITED:O	181,000	2,269,740		0.00	2014-02-19
788	1099	SINOPHARM GROUP CO. LTD.:H	4,000	86,800		0.00	2013-10-31
789	0499	Qingdao Holdings International Limited:O	2,000	1,680		0.00	2010-09-02
790	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-06-07
791	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,360		0.00	2013-01-22
792	0472	New Silkroad Culturaltainment Limited:O	6,250	3,313		0.00	2013-10-22
793	0521	CWT International Limited:O	10,000	4,200		0.00	2013-07-15
794	0506	China Foods Limited:O	10,000	27,600		0.00	2013-09-18
795	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	10,200		0.00	2014-02-05
796	0353	Energy International Investments Holdings Limited:O	60,000	1,320		0.00	2011-11-18
797	0806	Value Partners Group Limited:O	6,000	29,940		0.00	2013-11-07
798	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	82,680		0.00	2014-02-13
799	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	2,360		0.00	2013-12-12
800	2886	Binhai Investment Company Limited:O	20,000	12,200		0.00	2014-02-14
801	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	91,700		0.00	2014-01-21
802	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	26,550		0.00	2013-03-05
803	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	7,590		0.00	2012-09-19
804	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,700		0.00	2014-01-29
805	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
806	0102	Summit Ascent Holdings Limited:O	2,000	23,040		0.00	2014-02-04
807	8171	China Trends Holdings Limited:O	19,434	933		0.00	2011-04-12
808	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	24,480		0.00	2013-12-20
809	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	907,200		0.00	2014-02-18
810	0006	Power Assets Holdings Limited:O	6,000	387,600		0.00	2014-02-24
811	1332	Touyun Biotech Group Limited:O	400	304		0.00	2012-07-16
812	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	3,280		0.00	2013-08-05
813	1222	WANG ON GROUP LIMITED:O	17,903	2,668		0.00	2013-03-27
814	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,000	1,220,100		0.00	2013-08-23
815	3889	Global Corn Group Limited:O	4,000	1,840		0.00	2010-03-08
816	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,673	149,142		0.00	2014-02-07
817	1991	Ta Yang Group Holdings Limited:O	2,000	960		0.00	2014-02-13
818	0159	Brockman Mining Limited:O	21,200	8,798		0.00	2013-08-20
819	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	89,280		0.00	2014-01-17
820	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	248,100		0.00	2014-02-24
821	1968	Peak Sport Products Co., Limited:O	5,000	10,100		0.00	2012-05-15
822	0176	Superactive Group Company Limited:O	2,400	1,872		0.00	2013-04-12
823	8172	Lajin Entertainment Network Group Limited:O	1,200	372		0.00	2010-12-07
824	0922	Anxian Yuan China Holdings Limited:O	10,400	2,330		0.00	2013-12-17
825	0094	Greenheart Group Limited:O	1,800	864		0.00	2014-02-05
826	1180	Paradise Entertainment Limited (BM):O	2,400	14,136		0.00	2013-12-10
827	1193	China Resources Gas Group Limited:O	5,000	134,750		0.00	2013-10-07
828	0928	King International Investment Limited (KY):O	480	3,758		0.00	2013-02-20
829	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	212,000		0.00	2013-12-16
830	3886	Town Health International Medical Group Limited:O	2,000	8,000		0.00	2013-12-27
831	0851	Sheng Yuan Holdings Limited:O	3,500	1,365		0.00	2007-06-26
832	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,560		0.00	2012-03-07
833	0410	SOHO CHINA LIMITED:O	11,000	65,120		0.00	2014-01-13
834	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	9,200		0.00	2014-02-21
835	0996	Carnival Group International Holdings Limited:O	26,000	16,380		0.00	2013-12-30
836	0888	Bison Finance Group Limited:O	2,000	2,160		0.00	2007-06-26
837	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,320		0.00	2013-05-30
838	3999	DaChan Food (Asia) Limited:O	2,000	1,760		0.00	2010-10-11
839	0573	Tao Heung Holdings Limited:O	2,000	10,400		0.00	2012-01-20
840	1290	China Huirong Financial Holdings Limited:O	2,000	3,240		0.00	2013-11-13
841	2226	HONWORLD GROUP LIMITED:O	1,000	9,610		0.00	2014-02-05
842	2778	Champion Real Estate Investment Trust:Unit	11,000	37,510		0.00	2012-06-13
843	0767	Zhong Ji Longevity Science Group Limited:O	5,327	783		0.00	2013-08-30
844	1387	China Dili Group:O	40,000	15,200		0.00	2014-01-02
845	2880	Liaoning Port Co., Ltd.:H	2,000	3,540		0.00	2013-11-29
846	0825	New World Department Store China Limited:O	3,000	12,000		0.00	2013-10-03
847	1228	Superb Summit International Group Limited:O	12,000	11,160		0.00	2011-02-11
848	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	17,480		0.00	2014-02-12
849	6030	CITIC Securities Company Limited:H	2,000	31,360		0.00	2014-02-25
850	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	14,020		0.00	2014-01-09
851	1299	AIA Group Limited:O	20,400	768,060		0.00	2014-02-24
852	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	2,313		0.00	2014-01-06
853	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,425		0.00	2013-11-04
854	1249	Tonly Electronics Holdings Limited:O	220	1,445		0.00	2013-11-25
855	0302	OCBC Bank (Hong Kong) Limited:O	500	52,550		0.00	2013-12-03
856	0571	ESUN HOLDINGS LIMITED:O	2,000	2,000		0.00	2013-06-14
857	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	25,800		0.00	2013-05-30
858	2183	Sansheng Holdings (Group) Co. Ltd.:O	650	1,027		0.00	2013-09-12
859	3933	United Laboratories International Holdings Limited (The):O	2,500	11,900		0.00	2013-01-04
860	1345	Shanghai Pioneer Holding Ltd:O	2,000	7,860		0.00	2014-01-06
861	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	426		0.00	2013-06-19
862	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,400	108,460		0.00	2014-02-19
863	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	114,960		0.00	2014-02-26
864	1013	Wai Chun Group Holdings Limited:O	30,000	1,170		0.00	2008-09-10
865	6823	HKT Limited (KY):O	8,837	69,547		0.00	2013-12-27
866	0659	CTF Services Limited (BM):O	5,000	55,700		0.00	2014-01-22
867	0817	China Jinmao Holdings Group Limited:O	12,000	27,720		0.00	2014-02-11
868	2009	BBMG Corporation:H	1,500	8,250		0.00	2013-11-29
869	3698	Huishang Bank Corporation Limited:H	4,000	14,080		0.00	2014-01-06
870	8028	Timeless Resources Holdings Limited:O	2,000	268		0.00	2007-06-26
871	1137	Hong Kong Technology Venture Company Limited:O	1,000	2,860		0.00	2014-02-20
872	8088	8088 Investment Holdings Limited:O	500	355		0.00	2011-08-30
873	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	144,936		0.00	2012-07-17
874	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	7,710		0.00	2013-10-23
875	0628	Tong Tong AI Social Group Limited:O	400	308		0.00	2013-09-17
876	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	361		0.00	2013-06-05
877	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	15,824		0.00	2012-10-05
878	1833	Intime Retail (Group) Company Limited:O	2,000	15,600		0.00	2014-01-29
879	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,660	2,664		0.00	2014-01-08
880	3337	Anton Oilfield Services Group:O	2,000	11,040		0.00	2013-12-11
881	0273	MASON GROUP HOLDINGS LIMITED:O	137	847		0.00	2012-09-05
882	0109	Good Resources Holdings Limited:O	1,200	354		0.00	2011-01-05
883	1031	Kingston Financial Group Limited:O	10,000	9,300		0.00	2014-01-24
884	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	206		0.00	2013-10-08
885	0789	Artini Holdings Limited:O	1,000	238		0.00	2012-08-27
886	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	6,480		0.00	2013-11-12
887	0979	Green Energy Group Limited:O	350	142		0.00	2007-08-30
888	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	22,550		0.00	2014-02-06
889	0433	North Mining Shares Company Limited:O	10,000	3,200		0.00	2013-08-28
890	1382	Pacific Textiles Holdings Limited:O	1,000	11,020		0.00	2010-11-30
891	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	27,450		0.00	2014-01-28
892	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,880	1,094		0.00	2014-02-14
893	1882	Haitian International Holdings Limited:O	1,000	17,320		0.00	2010-08-30
894	0372	PT International Development Corporation Limited:O	750	413		0.00	2013-04-29
895	0456	New City Development Group Limited:O	1,482	874		0.00	2012-02-21
896	1060	Damai Entertainment Holdings Limited (BM):O	4,800	3,072	*	0.00	2013-08-28
897	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	38,800		0.00	2014-02-10
898	0901	Goldstone Investment Group Limited:O	100	316	*	0.00	2013-06-05
899	2038	FIH Mobile Limited:O	4,000	15,360		0.00	2014-02-26
900	0198	SMI Holdings Group Limited:O	4,525	1,312		0.00	2013-12-17
901	1928	Sands China Ltd.:O	4,000	255,000		0.00	2014-02-12
902	0255	Lung Kee Group Holdings Limited:O	312	899		0.00	2007-10-04
903	1448	Fu Shou Yuan International Group Limited:O	1,000	4,690		0.00	2014-01-29
904	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	15,420		0.00	2013-01-07
905	0307	Up Energy Development Group Limited:O	1,400	616		0.00	2014-01-15
906	2020	ANTA Sports Products Limited:O	1,000	11,220		0.00	2014-01-03
907	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	13,980		0.00	2013-07-15
908	0474	Aceso Life Science Group Limited:O	1,327	345		0.00	2012-06-01
909	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,740		0.00	2012-12-19
910	0673	China Health Group Limited:O	200	49		0.00	2012-11-14
911	0342	NewOcean Energy Holdings Limited:O	400	2,944		0.00	2014-01-16
912	0885	Rentian Technology Holdings Limited:O	184	215		0.00	2012-12-04
913	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,490		0.00	2013-01-03
914	0620	DTXS Silk Road Investment Holdings Company Limited:O	60	49		0.00	2012-10-03
915	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	2,790		0.00	2012-08-30
916	0530	Goldin Financial Holdings Limited:O	1,269	4,340		0.00	2013-12-19
917	0547	Digital Domain Holdings Limited:O	1,720	193		0.00	2011-05-04
918	0544	DAIDO GROUP LIMITED:O	400	38		0.00	2010-05-07
919	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,190		0.00	2014-01-27
920	0263	GT GROUP HOLDINGS LIMITED:O	40	15		0.00	2012-02-08
921	0577	South Shore Holdings Limited:O	42	359		0.00	2014-01-23
922	0692	Shenzhou Space Park Group Limited:O	257	247		0.00	2012-10-25
923	8200	SAU SAN TONG HOLDINGS LIMITED:O	23	10		0.00	2013-06-14
924	2366	SMI Culture & Travel Group Holdings Limited:O	44	47		0.00	2014-02-19
925	1128	Wynn Macau, Limited:O	400	14,340		0.00	2014-02-20
926	0491	Emperor Culture Group Limited:O	108	10		0.00	2010-03-22
927	0805	GLENCORE PLC:O	900	38,700		0.00	2011-08-24
928	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	46		0.00	2012-09-03
929	0616	EMINENCE ENTERPRISE LIMITED:O	9	6		0.00	2013-12-04
930	0283	Goldin Properties Holdings Limited:O	100	344		0.00	2013-04-22
931	0059	Skyfame Realty (Holdings) Limited:O	62	53		0.00	2014-01-15
932	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	15		0.00	2009-07-15
933	0835	Asia Coal Limited:O	110	11		0.00	2012-12-13
934	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-07-04
935	0913	Harbour Digital Asset Capital Limited:O	1	3		0.00	2012-09-04
936	0376	Yunfeng Financial Group Limited:O	1	3		0.00	2013-06-05
937	8100	Famous Tech International Holdings Limited:O	8	0		0.00	2014-01-28

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