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

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CCASS holdings on 2014-02-28

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	1,710,350		1.67	2011-09-27
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,200,000	3,132,000		1.56	2013-12-19
3	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,788,500	1,226,940		0.61	2014-02-27
4	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,600,000	2,304,000		0.50	2014-02-28
5	0564	ZMJ Group Company Limited (CN):H	769,400	3,523,852		0.32	2014-02-27
6	8153	Jiading International Group Holdings Limited:O	8,174,000	670,268		0.30	2013-01-30
7	0559	DeTai New Energy Group Limited:O	9,360,000	3,042,000		0.26	2014-02-24
8	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,420,800	581,536		0.25	2014-02-24
9	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,844,000	2,537,040		0.22	2014-02-28
10	0180	KADER HOLDINGS COMPANY LIMITED:O	2,040,000	958,800		0.21	2014-01-29
11	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,106,000	4,523,540		0.21	2014-02-28
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	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	438,000		0.20	2014-02-27
15	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,060,000	1,019,700		0.19	2014-01-27
16	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,077,500	5,008,050		0.18	2014-02-28
17	0516	PYXIS GROUP LIMITED:O	4,000,000	680,000	*	0.17	2010-04-23
18	8272	Chinese Food and Beverage Group Limited:O	820,000	475,600		0.16	2013-12-18
19	0580	Sun.King Technology Group Limited:O	2,050,000	1,865,500		0.15	2014-02-28
20	1372	China Carbon Neutral Development Group Limited:O	300,000	309,000		0.15	2014-01-24
21	1818	Zhaojin Mining Industry Company Limited:H	1,202,000	6,166,260		0.14	2014-02-26
22	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300,000	990,000		0.14	2007-06-26
23	0194	LIU CHONG HING INVESTMENT LIMITED:O	482,000	7,673,440		0.13	2014-02-28
24	0627	Japan Kyosei Group Company Limited:O	1,625,920	796,701		0.12	2013-12-04
25	0378	FDG Kinetic Limited:O	1,140,000	1,892,400		0.12	2014-02-26
26	0122	CROCODILE GARMENTS LIMITED:O	1,095,000	459,900		0.12	2014-02-27
27	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,940,000	1,940,000		0.12	2014-01-28
28	1126	DREAM INTERNATIONAL LIMITED (HK):O	758,000	939,920		0.11	2014-02-27
29	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,020,000	1,071,000		0.11	2013-12-02
30	0111	Cinda International Holdings Limited:O	720,000	705,600		0.11	2014-02-27
31	0585	Imagi International Holdings Limited:O	11,086,000	1,030,998		0.11	2014-02-28
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	130,140		0.11	2013-08-28
33	0228	China Energy Development Holdings Limited:O	8,370,000	728,190		0.11	2014-02-27
34	1073	Da Yu Financial Holdings Limited:O	1,006,000	296,770		0.10	2014-01-03
35	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	296,000	6,068,000		0.10	2014-01-10
36	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,110,000	1,176,600		0.09	2014-02-27
37	0063	China Asia Valley Group Limited:O	2,203,400	271,018		0.08	2010-12-03
38	0406	YAU LEE HOLDINGS LIMITED:O	360,000	547,200		0.08	2013-12-13
39	0061	Green Leader Holdings Group Limited:O	2,308,000	373,896		0.08	2014-01-02
40	0320	COMPUTIME GROUP LIMITED:O	642,000	462,240		0.08	2014-02-26
41	0033	International Genius Company:O	1,370,000	187,690		0.08	2014-02-27
42	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	161,000	*	0.08	2011-07-12
43	0381	AOM International Group Company Limited:O	826,000	103,250		0.07	2013-02-28
44	8163	NOIZ Group Limited:O	422,450	87,447		0.07	2014-02-12
45	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	502,000	336,340		0.07	2013-01-22
46	0672	Zhong An Group Limited:O	1,596,200	3,990,500		0.07	2014-02-28
47	1900	China ITS (Holdings) Co., Ltd.:O	1,101,000	1,871,700		0.07	2014-02-27
48	8215	First Credit Finance Group Limited:O	740,000	102,120		0.06	2014-02-24
49	0595	AV CONCEPT HOLDINGS LIMITED:O	430,000	387,000		0.06	2014-02-28
50	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	778,100		0.06	2013-05-10
51	0082	Crazy Sports Group Limited:O	1,756,200	2,107,440		0.05	2014-02-28
52	1064	Zhong Hua International Holdings Limited:O	80,000	96,800		0.05	2014-02-19
53	0710	BOE Varitronix Limited:O	171,000	1,503,090		0.05	2013-09-30
54	0225	Pokfulam Development Company Limited:O	54,000	648,000		0.05	2014-02-21
55	0149	China Agri-Products Exchange Limited:O	35,030	66,207		0.05	2013-12-30
56	1207	SRE Group Limited:O	2,650,000	601,550		0.05	2014-02-27
57	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	193,880		0.05	2013-02-15
58	0124	Guangdong Land Holdings Limited:O	798,108	1,165,238		0.05	2014-02-21
59	6877	Top Eminent Healthcare Group Limited:O	890,000	342,650		0.04	2014-01-03
60	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	402,540	1,549,779		0.04	2014-02-28
61	0707	Asia Television Holdings Limited:O	500,000	162,500		0.04	2013-12-11
62	0746	Lee & Man Chemical Company Limited:O	350,000	1,302,000		0.04	2013-01-02
63	1033	Sinopec Oilfield Service Corporation:H	880,000	1,452,000		0.04	2014-02-28
64	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,368,000	5,294,160		0.04	2014-02-26
65	0024	BURWILL HOLDINGS LIMITED:O	1,861,000	1,135,210		0.04	2014-02-27
66	8117	China Primary Energy Holdings Limited:O	187,500	60,000		0.04	2013-10-18
67	0619	South China Financial Holdings Limited:O	1,935,000	371,520		0.04	2014-02-28
68	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	303,333	81,900		0.04	2014-01-22
69	0575	Regent Pacific Group Limited:O	1,310,000	138,860		0.04	2014-02-20
70	0055	Neway Group Holdings Limited:O	368,000	78,384		0.04	2014-01-15
71	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	146,400		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	713,625		0.03	2013-03-14
74	0605	China Financial Services Holdings Limited:O	1,030,000	669,500		0.03	2011-08-17
75	0484	Forgame Holdings Limited:O	41,600	2,208,960		0.03	2014-02-18
76	1098	ROAD KING INFRASTRUCTURE LIMITED:O	237,000	1,621,080		0.03	2014-02-28
77	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	101,062	26,276		0.03	2014-02-25
78	2356	DAH SING BANKING GROUP LIMITED:O	400,800	5,130,240		0.03	2014-02-27
79	0730	Capital Industrial Financial Services Group Limited:O	369,000	132,840		0.03	2014-02-18
80	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	96,200		0.03	2008-01-09
81	0383	Tian An Medicare Limited (BM):O	164,000	382,120		0.03	2008-12-29
82	8041	IntelliMark AI International Limited:O	1,500,000	54,000		0.03	2014-02-12
83	8082	Qing Hua Holding Group Company Limited (BM):O	460,000	28,980		0.03	2014-02-13
84	0862	Vision Values Holdings Limited:O	764,800	543,008		0.03	2014-02-26
85	0697	Shoucheng Holdings Limited:O	2,672,000	1,028,720		0.03	2014-02-14
86	0062	Transport International Holdings Limited:O	120,000	1,838,400		0.03	2013-12-13
87	1139	VICTORY GROUP LIMITED:O	241,005	60,251		0.03	2014-02-17
88	3363	Zhengye International Holdings Company Limited:O	140,000	96,600		0.03	2011-06-08
89	0610	WAI KEE HOLDINGS LIMITED:O	220,000	440,000		0.03	2009-12-07
90	0479	CIL HOLDINGS LIMITED:O	520,940	66,680		0.03	2013-12-02
91	0690	Uni-Bio Science Group Limited:O	1,320,000	422,400		0.03	2014-02-28
92	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	393,750		0.03	2014-02-07
93	0334	China Display Optoelectronics Technology Holdings Limited:O	204,000	41,208	*	0.03	2010-04-26
94	0340	Tongguan Gold Group Limited:O	2,412,000	202,608		0.03	2014-01-10
95	1039	Changyou International Group Limited:O	210,000	88,200		0.03	2014-01-08
96	0309	Xinhua News Media Holdings Limited:O	340,000	125,800		0.03	2014-02-28
97	8081	Hang Tai Yue Group Holdings Limited:O	288,000	46,944		0.03	2014-02-18
98	0112	Lerthai Group Limited:O	87,028	199,294		0.03	2014-02-28
99	0572	Future World Holdings Limited:O	512,662	60,494		0.03	2014-02-26
100	1828	DAH CHONG HONG HOLDINGS LIMITED:O	462,160	2,232,233		0.03	2014-02-27
101	0778	Fortune Real Estate Investment Trust:Unit	466,000	2,805,320		0.03	2014-01-29
102	1439	Mobile Internet (China) Holdings Limited:O	200,000	100,000		0.03	2014-01-29
103	0766	Sino Prosper (Group) Holdings Limited:O	203,000	53,795		0.02	2013-12-13
104	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	126,000		0.02	2012-12-12
105	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	162,900	107,514		0.02	2013-06-06
106	1110	Kingworld Medicines Group Limited:O	152,000	443,840		0.02	2014-02-28
107	0110	China Fortune Holdings Limited:O	200,000	126,000		0.02	2014-02-28
108	1371	China Ecotourism Group Limited:O	1,849,250	1,312,968		0.02	2014-02-27
109	0723	Reliance Global Holdings Limited (BM):O	335,416	47,964		0.02	2013-10-18
110	0607	Fullshare Holdings Limited:O	500,000	150,000		0.02	2014-01-13
111	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	50,400		0.02	2014-02-28
112	0637	Lee Kee Holdings Limited:O	194,000	155,200		0.02	2014-02-25
113	0260	AVIC Joy Holdings (HK) Limited:O	1,020,000	186,660		0.02	2012-02-23
114	0279	Arta TechFin Corporation Limited:O	80,018	157,635		0.02	2013-07-19
115	0245	China Vered Financial Holding Corporation Limited:O	501,060	70,649		0.02	2014-02-25
116	0221	Easy One Financial Group Limited:O	2,096,000	169,776		0.02	2014-02-19
117	0208	POLYTEC ASSET HOLDINGS LIMITED:O	987,000	1,194,270		0.02	2014-01-17
118	0235	CSC Holdings Limited (HK):O	820,000	258,300		0.02	2014-02-24
119	1777	Fantasia Holdings Group Co., Limited:O	1,275,000	1,721,250		0.02	2013-12-17
120	1091	South Manganese Investment Limited:O	640,140	371,281		0.02	2014-02-26
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	216,200		0.02	2014-02-10
122	1142	E&P Global Holdings Limited:O	105,000	24,045	*	0.02	2013-03-01
123	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
124	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,400	2,349,560		0.02	2014-02-05
125	1037	Maxnerva Technology Services Limited:O	88,800	45,288		0.02	2012-10-04
126	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	332,500	3,364,900		0.02	2014-02-28
127	8351	Larry Jewelry International Company Limited:O	300,000	37,200		0.02	2014-02-14
128	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,926,000	1,502,280		0.02	2014-01-10
129	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	7,640		0.02	2010-10-14
130	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	44,000		0.02	2007-06-26
131	0183	Winfull Group Holdings Limited:O	688,000	167,872		0.02	2014-01-10
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	42,500		0.02	2013-12-10
133	8021	WLS HOLDINGS LIMITED (BM):O	260,000	33,280		0.02	2014-02-27
134	0703	Future Bright Holdings Limited:O	120,000	558,000		0.02	2014-01-21
135	0622	Oshidori International Holdings Limited:O	1,367,125	274,792		0.02	2014-02-04
136	1883	CITIC Telecom International Holdings Limited:O	630,600	1,778,292		0.02	2014-01-03
137	0878	SOUNDWILL HOLDINGS LIMITED:O	52,800	685,344		0.02	2014-01-28
138	0889	DATRONIX HOLDINGS LIMITED:O	60,000	75,600		0.02	2013-02-05
139	0613	Planetree International Development Limited:O	1,730,000	95,150		0.02	2013-10-17
140	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	115,700		0.02	2012-05-07
141	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	548,800		0.02	2013-06-05
142	0724	Ruixin International Holdings Limited:O	2,200,000	94,600		0.02	2011-05-04
143	0242	SHUN TAK HOLDINGS LIMITED:O	544,062	2,578,854		0.02	2014-02-27
144	0240	BUILD KING HOLDINGS LIMITED:O	224,800	34,170		0.02	2012-05-03
145	3339	Lonking Holdings Limited:O	768,000	1,182,720		0.02	2014-02-26
146	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	127,000	1,778,000		0.02	2014-01-27
147	0604	SHENZHEN INVESTMENT LIMITED:O	960,000	2,496,000		0.02	2014-02-24
148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	520,080	126,900		0.02	2014-02-26
149	0704	Huscoke Holdings Limited:O	800,000	62,400		0.02	2011-03-25
150	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	360,000	338,400		0.02	2014-02-05
151	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	101,000	2,676,500		0.02	2014-02-28
152	3323	China National Building Material Company Limited:H	484,000	3,581,600		0.02	2014-02-28
153	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	460,000	172,500		0.02	2013-11-13
154	0596	Inspur Digital Enterprise Technology Limited:O	150,000	235,500		0.02	2013-12-03
155	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	295,486	839,180		0.02	2012-11-29
156	1889	Sanai Health Industry Group Company Limited:O	272,500	171,675		0.02	2011-11-18
157	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	322,400		0.02	2009-12-03
158	2000	SIM TECHNOLOGY GROUP LIMITED:O	399,000	147,630		0.02	2014-02-12
159	0321	TEXWINCA HOLDINGS LIMITED:O	212,000	1,537,000		0.02	2014-02-27
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,320,000	626,400		0.02	2014-02-27
161	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	366,800		0.02	2014-02-28
162	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	100,800		0.02	2013-06-07
163	0635	PLAYMATES HOLDINGS LIMITED:O	35,200	409,728		0.02	2011-03-25
164	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	556,500		0.02	2014-01-03
165	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,163,600	1,058,876		0.01	2014-01-22
166	0519	Novautek Technologies Group Limited (BM):O	170,000	85,000		0.01	2009-08-26
167	0166	New Times Corporation Limited (BM):O	171,000	90,630		0.01	2013-11-05
168	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
169	2211	Universal Health International Group Holding Limited:O	288,000	768,960		0.01	2014-02-27
170	0431	Greater China Financial Holdings Limited:O	43,000	20,640		0.01	2010-01-14
171	1163	Dejin Resources Group Company Limited:O	58,000	20,300		0.01	2013-01-25
172	2889	Nickel Resources International Holdings Company Limited:O	354,000	106,200		0.01	2013-12-06
173	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	798,000	132,468		0.01	2008-09-08
174	0600	China Infrastructure Investment Limited:O	590,000	81,420		0.01	2013-09-05
175	8202	INNO-TECH HOLDINGS LIMITED:O	36,385	7,823		0.01	2013-02-18
176	0156	LIPPO CHINA RESOURCES LIMITED:O	1,244,000	441,620		0.01	2014-02-28
177	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	83,500	3,185,525		0.01	2014-02-10
178	0030	YNBY International Limited:O	220,000	34,760		0.01	2014-02-25
179	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	724,917	121,061		0.01	2013-08-20
180	0286	Aidigong Maternal & Child Health Limited (BM):O	322,223	203,000		0.01	2013-12-19
181	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	858,500		0.01	2014-02-26
182	2379	China Clean Energy Technology Group Limited:O	28,000	23,240		0.01	2014-02-28
183	0244	SINCERE COMPANY, LIMITED (THE):O	74,000	42,180		0.01	2014-01-06
184	2080	AUX International Holdings Limited:O	40,000	81,600		0.01	2014-02-10
185	0040	Gold Peak Technology Group Limited:O	100,000	76,000		0.01	2011-01-27
186	0064	GET NICE HOLDINGS LIMITED:O	570,000	190,950		0.01	2014-02-14
187	2866	COSCO SHIPPING Development Co., Ltd.:H	474,500	911,040		0.01	2014-02-05
188	1196	Realord Group Holdings Limited:O	80,000	104,000	*	0.01	2014-02-21
189	2288	Rykadan Capital Limited:O	60,000	100,800		0.01	2010-11-24
190	0190	HKC (HOLDINGS) LIMITED:O	1,412,344	338,963		0.01	2014-02-17
191	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,400		0.01	2014-02-28
192	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	23,700		0.01	2007-09-27
193	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	242,550		0.01	2014-01-28
194	0370	Hong Kong Robotics Group Holding Limited:O	300,000	24,300		0.01	2011-08-09
195	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	142,000		0.01	2013-04-02
196	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	49,000		0.01	2010-05-14
197	1143	China Energy Storage Technology Development Limited:O	50,000	38,000		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	74,400		0.01	2011-04-14
200	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	37,440		0.01	2014-02-17
201	2322	Modern Innovative Digital Technology Company Limited (BM):O	100,000	19,200		0.01	2014-02-20
202	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	58,000		0.01	2012-12-03
203	0617	PALIBURG HOLDINGS LIMITED:O	131,800	326,864		0.01	2013-08-28
204	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	20,300		0.01	2013-11-18
205	0757	Solargiga Energy Holdings Limited:O	378,222	143,724		0.01	2013-10-04
206	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	192,000	205,440		0.01	2014-02-07
207	0397	Minerva Group Holding Limited:O	1,007,200	81,583		0.01	2014-02-28
208	0515	China Silver Technology Holdings Limited:O	50,000	26,500		0.01	2014-01-23
209	0128	ENM Holdings Limited (HK):O	184,000	95,680		0.01	2013-12-10
210	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	156,400		0.01	2014-02-11
211	0011	HANG SENG BANK, LIMITED:O	207,000	26,040,600		0.01	2014-02-28
212	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,289	22,243		0.01	2013-02-27
213	3988	BANK OF CHINA LIMITED:H	8,563,002	27,915,387		0.01	2014-02-28
214	8296	Sino-Life Group Limited:O	76,000	20,900		0.01	2013-01-24
215	2309	ZO Future Group:O	560,000	118,720		0.01	2014-02-28
216	0419	Hony Media Group:O	476,750	181,165		0.01	2013-02-05
217	0002	CLP HOLDINGS LIMITED:O	255,144	15,448,969		0.01	2014-02-28
218	3330	Lingbao Gold Group Company Ltd.:H	30,000	42,900		0.01	2014-02-18
219	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2011-08-09
220	0758	Macrolink Capital Holdings Limited:O	100,000	29,500		0.01	2010-12-10
221	1133	Harbin Electric Company Limited:H	66,000	322,080		0.01	2014-02-28
222	0735	China Power Clean Energy Development Company Limited:O	1,120,000	772,800		0.01	2014-01-06
223	2777	Guangzhou R&F Properties Co., Ltd.:H	98,400	1,035,168		0.01	2014-01-27
224	0648	SoftMedx Healthcare Limited:O	1,310,000	68,120		0.01	2014-02-27
225	0866	China Qinfa Group Limited:O	200,000	112,000		0.01	2014-02-24
226	1800	China Communications Construction Company Limited:H	425,000	2,303,500		0.01	2014-02-28
227	0526	Lisi Group (Holdings) Limited (BM):O	400,000	208,000		0.01	2011-04-11
228	0138	CCT Fortis Holdings Limited:O	57,472	50,575		0.01	2013-12-16
229	1221	SINO HOTELS (HOLDINGS) LIMITED:O	89,548	244,466		0.01	2011-05-30
230	8198	Crypto Flow Technology Limited:O	224,000	264,320		0.01	2014-02-27
231	1316	Nexteer Automotive Group Limited:O	232,000	1,081,120		0.01	2014-02-28
232	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	273,000		0.01	2014-01-08
233	0165	CHINA EVERBRIGHT LIMITED (HK):O	151,000	1,546,240		0.01	2013-11-21
234	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	274,600	225,172		0.01	2014-02-19
235	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	295,000		0.01	2013-06-03
236	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	12,974		0.01	2008-11-13
237	0076	Elate Holdings Limited:O	715,498	45,076		0.01	2014-02-05
238	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	41,500		0.01	2011-03-21
239	0808	Prosperity Real Estate Investment Trust:Unit	123,000	281,670		0.01	2014-01-29
240	1070	TCL Electronics Holdings Limited:O	116,200	382,298		0.01	2014-02-10
241	0067	China Lumena New Materials Corp.:O	486,000	670,680		0.01	2014-01-27
242	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	488,000	790,560		0.01	2014-02-25
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	273,000		0.01	2014-02-26
244	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	377,600		0.01	2014-02-28
245	1102	Enviro Energy International Holdings Limited:O	300,000	46,500		0.01	2014-02-20
246	2039	China International Marine Containers (Group) Co., Ltd.:H	120,000	2,272,800		0.01	2014-02-28
247	2638	HK Electric Investments Limited:O	739,375	3,844,750		0.01	2014-02-26
248	0612	Carmen Century Investment Limited (KY):O	64,000	19,200		0.01	2011-03-02
249	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	265,800	97,017		0.01	2014-01-29
250	1148	Xinchen China Power Holdings Limited:O	107,000	483,640		0.01	2014-02-28
251	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	290,000	672,800		0.01	2014-01-29
252	0373	ALLIED GROUP LIMITED (HK):O	15,210	553,644		0.01	2007-06-26
253	0546	Fufeng Group Limited:O	172,000	529,760		0.01	2013-10-21
254	1101	China Huarong Energy Company Limited:O	569,000	870,570		0.01	2014-02-27
255	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	391,620		0.01	2014-01-21
256	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	55,200		0.01	2014-02-25
257	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,000	171,000		0.01	2014-02-28
258	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	544,000	2,116,160		0.01	2014-02-21
259	8086	Sino Vision Worldwide Holdings Limited:O	400,000	76,000		0.01	2014-02-26
260	0196	Honghua Group Limited:O	254,000	543,560		0.01	2014-02-27
261	0222	MIN XIN HOLDINGS LIMITED:O	36,000	142,200		0.01	2011-05-25
262	2300	AMVIG Holdings Limited:O	72,000	226,800		0.01	2013-12-13
263	1618	Metallurgical Corporation of China Ltd.:H	223,000	292,130		0.01	2014-01-24
264	0968	XINYI SOLAR HOLDINGS LIMITED:O	440,000	963,600		0.01	2014-02-28
265	0189	DONGYUE GROUP LIMITED:O	162,000	464,940		0.01	2014-01-21
266	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	430,000	59,340		0.01	2014-02-19
267	0404	Hsin Chong Group Holdings Limited:O	218,000	241,980		0.01	2014-01-23
268	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	84,000		0.01	2013-10-09
269	0343	CULTURECOM HOLDINGS LIMITED:O	88,600	124,040		0.01	2014-01-28
270	1171	Yankuang Energy Group Company Limited:H	148,000	824,360		0.01	2014-01-16
271	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	21,560		0.01	2013-10-21
272	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	147,280		0.01	2014-01-23
273	0680	Nan Hai Corporation Limited:O	5,016,956	255,865		0.01	2010-10-05
274	0988	Silk Road Logistics Holdings Limited:O	173,198	86,599		0.01	2013-10-16
275	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	28,400		0.01	2014-01-09
276	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	748,800		0.01	2014-02-14
277	0171	Silver Grant International Holdings Group Limited:O	166,000	161,020		0.01	2013-12-05
278	0346	Yanchang Petroleum International Limited:O	870,000	352,350		0.01	2013-06-04
279	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	137,760	*	0.01	2012-03-20
280	2345	Shanghai Prime Machinery Company Limited:H	54,000	56,700		0.01	2013-12-18
281	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	74,000	187,960		0.01	2012-12-06
282	0869	Playmates Toys Limited:O	83,200	325,312		0.01	2014-01-28
283	1361	361 Degrees International Limited:O	144,000	288,000		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	249,000		0.01	2014-02-24
286	0298	Chuang's China Investments Limited:O	110,000	57,200		0.01	2014-01-15
287	0022	MEXAN LIMITED (BM):O	90,000	21,150		0.01	2013-12-05
288	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	840,000		0.01	2014-02-11
289	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	52,000	22,620		0.01	2014-02-10
290	0522	ASMPT Limited:O	27,000	1,898,100		0.01	2014-02-28
291	2340	ISP Holdings Limited:O	22,300	18,509		0.01	2011-07-08
292	0822	Ka Shui International Holdings Limited:O	60,000	123,000		0.01	2013-12-02
293	0167	IDT INTERNATIONAL LIMITED:O	168,000	36,456		0.01	2014-01-24
294	0267	CITIC Limited (HK):O	244,000	2,727,920		0.01	2014-02-26
295	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	18,000		0.01	2013-04-09
296	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	204,000	601,800	*	0.01	2012-08-20
297	8026	China Brilliant Global Limited:O	50,000	11,000		0.01	2013-09-09
298	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	71,400		0.01	2013-03-13
299	0850	Long Well International Holdings Limited:O	304,000	39,824		0.01	2014-02-24
300	0276	Mongolia Energy Corporation Limited:O	444,133	104,371		0.01	2013-06-05
301	0524	Great Wall Terroir Holdings Limited:O	33,800	15,548		0.01	2013-09-17
302	2228	CECEP COSTIN New Materials Group Limited:O	50,000	208,500		0.01	2013-08-26
303	8078	China Creative Digital Entertainment Limited:O	43,200	8,856		0.01	2014-02-19
304	8011	Polyard Petroleum International Group Limited:O	117,500	23,383		0.01	2013-11-29
305	1080	Shengli Oil & Gas Pipe Holdings Limited:O	159,000	67,575		0.01	2013-01-04
306	0418	FOUNDER HOLDINGS LIMITED:O	74,000	36,630		0.01	2013-07-04
307	0123	Yuexiu Property Company Limited:O	591,400	946,240		0.01	2014-02-04
308	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	94,400		0.01	2011-06-14
309	0967	SOUND GLOBAL LTD.:O	84,000	684,600		0.01	2014-02-28
310	1393	Hidili Industry International Development Limited:O	128,000	124,160		0.01	2014-01-08
311	0019	SWIRE PACIFIC LIMITED:A	56,500	4,923,975		0.01	2014-02-27
312	1282	Renze Harvest International Limited:O	180,000	89,100		0.01	2014-01-14
313	1208	MMG Limited (HK):O	321,000	423,720		0.01	2014-02-26
314	8311	Perfect Optronics Limited:O	80,000	62,400		0.01	2014-02-26
315	0852	Strong Petrochemical Holdings Limited:O	104,000	137,280		0.01	2013-11-28
316	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	71,920		0.01	2011-01-27
317	0689	EPI (Holdings) Limited:O	248,872	60,974		0.01	2014-02-06
318	0330	ESPRIT HOLDINGS LIMITED (BM):O	114,343	1,667,121		0.01	2014-01-21
319	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	636,250		0.01	2014-02-14
320	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	80,000		0.01	2014-01-16
321	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
322	0729	FDG Electric Vehicles Limited:O	800,000	432,000		0.01	2014-02-21
323	1898	China Coal Energy Company Limited:H	237,000	940,890		0.01	2014-02-28
324	0161	AVIC International Holdings Limited:H	16,000	48,000		0.01	2013-01-09
325	0358	Jiangxi Copper Company Limited:H	79,000	1,063,340		0.01	2014-01-03
326	2878	Solomon Systech (International) Limited:O	140,000	67,200		0.01	2013-12-27
327	8150	Seamless Green China (Holdings) Limited:O	30,000	35,700		0.01	2014-02-13
328	1041	Lamtex Holdings Limited:O	107,250	17,160		0.01	2012-10-30
329	0106	Landsea Green Management Limited:O	167,000	125,250		0.01	2013-12-13
330	0603	China Oil And Gas Group Limited:O	280,000	386,400		0.01	2014-02-07
331	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	20,916		0.01	2014-01-15
332	0987	China Renewable Energy Investment Limited:O	129,666	46,031		0.01	2014-01-08
333	1052	Yuexiu Transport Infrastructure Limited:O	91,581	345,260		0.01	2012-06-11
334	0318	Vongroup Limited:O	320,000	26,240		0.01	2013-08-02
335	0933	Viva Goods Company Limited:O	330,320	156,902		0.01	2013-11-25
336	8037	China Biotech Services Holdings Limited:O	30,000	12,300		0.01	2014-02-28
337	1686	SUNEVISION HOLDINGS LTD.:O	123,000	335,790		0.01	2014-02-12
338	0701	CNT GROUP LIMITED:O	100,000	39,000		0.01	2014-02-19
339	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,356	7,387,262		0.01	2014-02-26
340	3968	CHINA MERCHANTS BANK CO., LTD.:H	241,912	3,294,841		0.01	2014-02-25
341	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	60,000		0.01	2014-01-03
342	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
343	0205	SEEC MEDIA GROUP LIMITED:O	90,000	24,750		0.01	2009-06-05
344	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	62,140		0.01	2014-02-26
345	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,125	1,468		0.01	2013-02-01
346	0193	CAPITAL ESTATE LIMITED:O	125,546	21,217		0.01	2013-01-25
347	0008	PCCW LIMITED:O	368,901	1,361,245		0.01	2014-02-25
348	0494	LI & FUNG LIMITED:O	422,000	4,287,520		0.01	2014-01-10
349	0914	Anhui Conch Cement Company Limited:H	65,000	1,839,500		0.01	2014-02-28
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	15,000		0.01	2014-01-21
352	1259	Prosperous Future Holdings Limited (KY):O	50,000	145,500		0.00	2014-01-28
353	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	367,561	8,343,635		0.00	2014-02-24
354	8130	Dadi International Group Limited:O	20,000	13,400		0.00	2014-01-28
355	2030	Cabbeen Fashion Limited:O	35,000	89,950		0.00	2014-02-27
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	17,100		0.00	2008-06-13
358	0070	Rich Goldman Holdings Limited:O	225,000	67,500		0.00	2014-01-06
359	0476	Ev Dynamics (Holdings) Limited:O	102,500	89,175		0.00	2014-02-26
360	1026	Universal Technologies Holdings Limited:O	100,000	52,000		0.00	2011-07-21
361	1246	Boill Healthcare Holdings Limited:O	20,000	19,800		0.00	2013-10-30
362	8337	Directel Holdings Limited:O	50,000	11,000		0.00	2013-03-06
363	0054	HOPEWELL HOLDINGS LIMITED:O	42,000	1,102,500		0.00	2014-02-13
364	0923	Integrated Waste Solutions Group Holdings Limited:O	116,000	85,840		0.00	2014-02-26
365	2266	Dorsett Hospitality International Limited:O	100,000	153,000		0.00	2013-06-21
366	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	419,500	1,224,940		0.00	2014-02-28
367	0438	IRICO Group New Energy Company Limited:H	30,000	16,500		0.00	2013-01-03
368	8299	GT Gold Holdings Limited:O	628,000	45,216	*	0.00	2010-10-20
369	3998	Bosideng International Holdings Limited:O	370,000	514,300		0.00	2014-01-28
370	0655	HONGKONG CHINESE LIMITED:O	91,789	173,481		0.00	2014-01-06
371	0706	Beautiful China Holdings Company Limited:O	190,000	74,100		0.00	2010-05-07
372	1868	Neo-Neon Holdings Limited:O	43,000	71,380		0.00	2014-02-26
373	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	437,273	7,311,205		0.00	2014-02-27
374	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	937,300		0.00	2014-02-27
375	0233	Mingyuan Medicare Development Company Limited:O	200,000	43,000		0.00	2014-02-25
376	1893	China National Materials Company Limited:H	53,000	75,790		0.00	2014-01-21
377	0282	NEXT DIGITAL LIMITED:O	110,000	96,800		0.00	2014-01-28
378	1699	China Putian Food Holding Limited:O	36,000	36,360		0.00	2014-02-26
379	0636	KLN Logistics Group Limited (BM):O	76,000	966,720		0.00	2014-02-27
380	3328	Bank of Communications Co., Ltd.:H	1,571,520	7,826,170		0.00	2014-02-06
381	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	132,000	106,920		0.00	2014-02-18
382	3989	Capital Environment Holdings Limited:O	208,000	147,680		0.00	2014-01-22
383	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	136,400	493,768		0.00	2013-12-18
384	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	60,200		0.00	2014-01-10
385	0929	IPE GROUP LIMITED:O	40,000	20,400		0.00	2013-02-28
386	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	37,600		0.00	2011-02-16
387	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	66,000	171,600		0.00	2014-02-25
388	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,800	85,248		0.00	2014-01-13
389	1019	Convoy Global Holdings Limited:O	20,000	31,200		0.00	2013-10-30
390	1881	Regal Real Estate Investment Trust:Unit	140,000	299,600		0.00	2013-12-20
391	3393	Wasion Holdings Limited:O	40,000	182,800		0.00	2013-11-07
392	0053	GUOCO GROUP LIMITED:O	14,000	1,304,800		0.00	2013-06-17
393	0910	China Sandi Holdings Limited:O	29,000	15,660		0.00	2013-09-17
394	0800	A8 New Media Group Limited:O	60,000	46,800		0.00	2014-02-05
395	0230	Minmetals Land Limited:O	140,000	126,000		0.00	2014-01-29
396	0760	Talent Property Group Limited:O	135,000	15,255		0.00	2011-03-23
397	3983	China BlueChemical Ltd.:H	74,000	335,220		0.00	2014-02-20
398	0777	NetDragon Websoft Holdings Limited:O	21,000	349,860		0.00	2014-02-19
399	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,024	71,024		0.00	2014-02-14
400	1072	Dongfang Electric Corporation Limited:H	14,000	173,880		0.00	2014-02-11
401	0891	Trinity Limited (BM):O	70,000	139,300		0.00	2014-01-27
402	1122	QINGLING MOTORS CO. LTD:H	50,000	114,500		0.00	2012-08-17
403	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,300	26,292		0.00	2013-12-17
404	0223	Elife Holdings Limited:O	130,000	23,400		0.00	2013-07-12
405	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,000	344,020		0.00	2014-02-14
406	0948	Alpha Professional Holdings Limited:O	30,000	18,600		0.00	2014-02-19
407	0143	Guoan International Limited:O	200,000	9,800		0.00	2009-11-13
408	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	138,000	1,040,520		0.00	2014-01-23
409	0947	MOBI Development Co., Ltd.:O	31,000	56,420		0.00	2014-02-11
410	0436	New Universe Environmental Group Limited:O	100,000	22,600		0.00	2010-04-23
411	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,700		0.00	2009-07-21
412	0632	CHK Oil Limited (BM):O	120,800	28,388		0.00	2013-11-19
413	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	251,445	384,711		0.00	2014-02-20
414	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,800	62,424		0.00	2013-11-14
415	0578	Rosan Resources Holdings Limited:O	26,000	8,060		0.00	2012-10-29
416	87001	Hui Xian Real Estate Investment Trust:Unit	187,605	709,147		0.00	2013-12-06
417	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	35,280		0.00	2013-08-05
418	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	114,000		0.00	2013-09-17
419	1124	COASTAL GREENLAND LIMITED:O	100,000	29,000		0.00	2011-06-13
420	8089	Chinese Strategic Holdings Limited:O	24,000	15,120		0.00	2010-09-20
421	2899	ZIJIN MINING GROUP CO., LTD.:H	212,000	358,280		0.00	2014-02-24
422	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,000	68,930		0.00	2013-08-28
423	1338	BaWang International (Group) Holding Limited:O	102,000	41,820		0.00	2013-04-30
424	0471	Silkwave Inc:O	30,000	7,500		0.00	2012-09-25
425	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	340,500		0.00	2013-05-22
426	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,400	151,554		0.00	2014-02-26
427	0390	CHINA RAILWAY GROUP LIMITED:H	145,000	488,650		0.00	2014-02-26
428	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	29,280		0.00	2013-12-05
429	1191	China Gem Holdings Limited:O	37,660	8,135		0.00	2014-01-17
430	0182	Concord New Energy Group Limited:O	270,000	202,500		0.00	2014-01-28
431	0763	ZTE CORPORATION:H	20,800	341,952		0.00	2014-02-12
432	0694	Beijing Capital International Airport Company Limited:H	62,000	364,560		0.00	2013-07-31
433	2233	WEST CHINA CEMENT LIMITED:O	150,000	132,000		0.00	2013-12-11
434	2886	Binhai Investment Company Limited:O	200,000	116,000		0.00	2014-02-27
435	0097	HENDERSON INVESTMENT LIMITED:O	100,000	61,000		0.00	2014-01-29
436	0297	Sinofert Holdings Limited:O	230,000	271,400		0.00	2014-01-24
437	8010	Sing Pao Media Enterprises Limited:O	63,814	957	*	0.00	2014-01-15
438	1733	E-Commodities Holdings Limited:O	122,000	51,240		0.00	2013-05-06
439	0303	VTECH HOLDINGS LIMITED:O	8,100	710,370		0.00	2014-02-26
440	0290	GoFintech Quantum Innovation Limited:O	110,000	11,330		0.00	2010-05-03
441	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,900		0.00	2011-01-17
442	3828	Ming Fai International Holdings Limited:O	22,000	17,380		0.00	2014-02-14
443	0993	XinKong International Capital Holdings Limited:O	2,000	46,200		0.00	2013-12-13
444	0552	China Communications Services Corporation Limited:H	74,000	270,100		0.00	2014-02-27
445	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
446	1380	China Kingstone Mining Holdings Limited:O	60,000	16,500	*	0.00	2012-04-05
447	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,000	28,400		0.00	2014-02-27
448	0020	WHEELOCK AND COMPANY LIMITED:O	62,000	1,962,300		0.00	2014-02-28
449	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	6,500		0.00	2012-12-19
450	3888	Kingsoft Corporation Limited:O	36,000	950,400		0.00	2014-02-21
451	2369	Coolpad Group Limited:O	64,000	333,440		0.00	2014-02-21
452	3838	China Starch Holdings Limited:O	180,000	38,160		0.00	2014-02-05
453	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	99,000		0.00	2014-02-26
454	0148	Kingboard Holdings Limited:O	30,000	510,600		0.00	2014-02-28
455	0842	Leoch International Technology Limited:O	39,000	29,640		0.00	2014-02-28
456	1234	China Lilang Limited:O	35,000	175,000		0.00	2013-12-02
457	1399	Veson Holdings Limited (KY):O	30,000	15,300		0.00	2013-12-13
458	1336	New China Life Insurance Company Ltd.:H	30,000	736,500		0.00	2013-11-29
459	2007	Country Garden Holdings Company Limited:O	531,071	2,134,905		0.00	2014-02-28
460	1972	SWIRE PROPERTIES LIMITED:O	168,150	3,472,298		0.00	2014-02-28
461	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	94,000	103,400	*	0.00	2011-07-18
462	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	90,372		0.00	2013-06-04
463	0295	KONG SUN HOLDINGS LIMITED:O	50,000	12,500		0.00	2010-10-27
464	0588	Beijing North Star Company Limited:H	20,000	36,200		0.00	2012-07-12
465	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	972,000		0.00	2014-02-28
466	8155	South China Assets Holdings Limited:O	314,562	52,217		0.00	2012-12-18
467	0119	Poly Property Group Co., Limited:O	102,000	362,100		0.00	2014-02-25
468	0333	Top Form International Limited:O	30,000	13,650		0.00	2013-02-06
469	0715	China Oceanwide Holdings Limited:O	250,000	155,000		0.00	2013-12-27
470	1200	Midland Holdings Limited (BM):O	20,000	74,600		0.00	2013-09-05
471	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	22,470		0.00	2012-10-18
472	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,000	349,650		0.00	2014-02-21
473	1062	China Development Bank International Investment Limited:O	80,000	44,800		0.00	2013-01-15
474	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	162,500		0.00	2014-02-28
475	0726	DIT Group Limited:O	10,000	6,200		0.00	2007-06-26
476	0626	Public Financial Holdings Limited:O	30,000	113,400		0.00	2011-04-20
477	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	109,000	282,310		0.00	2014-01-23
478	2268	Youyuan International Holdings Limited:O	30,000	63,000		0.00	2013-06-27
479	0691	China Shanshui Cement Group Limited:O	76,000	208,240		0.00	2014-02-14
480	0382	Welling Holding Limited:O	76,400	160,440		0.00	2013-06-07
481	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,659	61,609		0.00	2014-02-28
482	0554	Hans Group Holdings Limited (KY):O	100,000	22,900		0.00	2014-02-18
483	2010	Real Nutriceutical Group Limited:O	30,000	48,300		0.00	2014-01-21
484	0500	Frontier Services Group Limited:O	31,506	32,451		0.00	2014-02-24
485	1051	G-Resources Group Limited:O	692,887	162,136		0.00	2014-02-28
486	1168	Z Fin Limited:O	92,500	62,900		0.00	2014-02-05
487	0103	Shougang Century Holdings Limited:O	50,000	15,750		0.00	2012-10-26
488	0583	Great Wall Pan Asia Holdings Limited:O	40,000	78,000	*	0.00	2013-02-27
489	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	62,000	108,500		0.00	2013-12-13
490	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	203,200		0.00	2012-08-30
491	8143	Good Fellow Healthcare Holdings Limited:O	29,333	14,667		0.00	2010-12-28
492	0132	Hing Yip Holdings Limited (BM):O	30,000	17,700		0.00	2007-06-26
493	1217	China Innovation Investment Limited:O	176,000	7,920		0.00	2013-11-29
494	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,086	1,124,512		0.00	2014-02-24
495	1483	Net-a-Go Technology Company Limited:O	10,000	12,100		0.00	2014-01-15
496	1076	Imperial Pacific International Holdings Limited:O	10,000	71,700		0.00	2014-02-28
497	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	49,200		0.00	2014-02-26
498	0992	LENOVO GROUP LIMITED:O	258,000	2,136,240		0.00	2014-02-28
499	1766	CRRC Corporation Limited:H	50,000	292,000		0.00	2014-01-13
500	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	227,950		0.00	2014-02-13
501	0347	Angang Steel Company Limited:H	26,000	126,620		0.00	2013-11-20
502	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,200		0.00	2013-05-24
503	6881	China Galaxy Securities Co., Ltd.:H	40,000	196,400		0.00	2014-02-24
504	3993	CMOC Group Limited (CN):H	31,000	97,340		0.00	2013-12-13
505	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	81,200		0.00	2013-12-04
506	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,300	192,807		0.00	2014-02-17
507	0364	Blockchain Group Company Limited:O	287,420	45,700		0.00	2014-01-23
508	0813	Shimao Group Holdings Limited:O	80,000	1,248,000		0.00	2013-08-23
509	0296	Emperor Entertainment Hotel Limited:O	30,000	123,900		0.00	2011-01-10
510	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	85,536		0.00	2009-11-09
511	0712	Comtec Solar Systems Group Limited:O	30,000	43,800		0.00	2014-02-28
512	0369	Wing Tai Properties Limited:O	30,000	136,800		0.00	2012-10-18
513	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	42,800		0.00	2013-02-14
514	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,600		0.00	2013-12-06
515	0498	Blue River Holdings Limited:O	100,000	17,300		0.00	2013-04-24
516	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2007-06-26
517	0009	KEYNE LTD:O	24,000	17,760		0.00	2014-02-19
518	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	289,000	27,166	*	0.00	2011-03-17
519	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	50,000		0.00	2013-12-20
520	0903	TPV TECHNOLOGY LIMITED:O	50,000	83,000		0.00	2012-07-09
521	1339	People's Insurance Company (Group) of China Limited (The):H	184,000	616,400		0.00	2014-02-21
522	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	42,320		0.00	2013-08-26
523	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
524	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	226,600		0.00	2014-01-13
525	2662	MH Development Limited:O	20,000	8,000		0.00	2008-05-30
526	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,000	41,300		0.00	2013-11-26
527	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	581,900		0.00	2014-01-17
528	0163	Emperor International Holdings Limited:O	73,833	148,404		0.00	2013-03-06
529	1813	KWG Group Holdings Limited:O	58,000	227,940		0.00	2014-01-27
530	8063	Global Mastermind Holdings Limited:O	3,000	2,550		0.00	2010-03-11
531	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	16,200		0.00	2013-11-08
532	1268	China MeiDong Auto Holdings Limited:O	20,000	26,400		0.00	2013-12-09
533	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,200	1,287,128		0.00	2014-02-07
534	0656	FOSUN INTERNATIONAL LIMITED:O	127,500	1,230,375		0.00	2014-02-27
535	6863	China Huishan Dairy Holdings Company Limited:O	285,300	764,604		0.00	2014-02-24
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	11,650		0.00	2012-02-27
538	8167	Neo Telemedia Limited:O	50,000	12,450		0.00	2012-11-28
539	1333	China Zhongwang Holdings Limited:O	104,800	243,136		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	93,000		0.00	2013-11-12
543	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	182,800		0.00	2014-02-17
544	1390	econtext Asia Limited:O	10,000	56,600		0.00	2014-02-24
545	0004	Wharf (Holdings) Limited (The):O	58,200	3,151,530		0.00	2014-02-26
546	0362	China Zenith Chemical Group Limited:O	44,500	12,238		0.00	2013-10-18
547	3800	GCL Technology Holdings Limited (KY):O	295,000	861,400		0.00	2014-02-21
548	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,400		0.00	2010-08-31
549	0169	Wanda Hotel Development Company Limited:O	70,000	224,000		0.00	2014-01-24
550	1053	Chongqing Iron & Steel Company Limited:H	10,000	11,000		0.00	2013-02-18
551	8080	North Asia Strategic Holdings Limited:O	25,003	5,626		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	1,010,880		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	0686	Beijing Energy International Holding Co., Ltd.:O	72,000	101,520		0.00	2014-02-28
557	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	586,000	392,620		0.00	2014-02-24
558	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	85,800		0.00	2013-11-25
559	0509	Century Sunshine Group Holdings Limited:O	50,000	45,500		0.00	2010-12-15
560	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,300		0.00	2011-05-26
561	0853	MicroPort Scientific Corporation:O	25,000	138,500		0.00	2014-02-11
562	0598	SINOTRANS LIMITED:H	31,000	107,260		0.00	2014-01-21
563	0681	Chinese People Holdings Company Limited:O	100,000	22,300		0.00	2013-10-23
564	0563	Shanghai Industrial Urban Development Group Limited:O	81,750	129,165		0.00	2014-01-24
565	8048	Yu Tak International Holdings Limited:O	20,000	5,400		0.00	2012-04-30
566	8007	Global Strategic Group Limited:O	2,522	3,758		0.00	2011-05-17
567	0857	PETROCHINA COMPANY LIMITED:H	354,000	2,895,720		0.00	2014-02-19
568	8087	China 33 Media Group Limited:O	10,000	4,000		0.00	2011-03-03
569	2339	BeijingWest Industries International Limited:O	32,000	13,120		0.00	2014-02-17
570	0177	Jiangsu Expressway Company Limited:H	20,000	197,600		0.00	2013-10-02
571	0978	China Merchants Land Limited:O	80,000	124,000		0.00	2014-02-18
572	0999	I.T LIMITED:O	20,000	45,800		0.00	2014-01-10
573	2128	China Lesso Group Holdings Limited:O	50,000	233,000		0.00	2014-02-05
574	0856	VSTECS Holdings Limited:O	24,000	48,240		0.00	2013-08-30
575	0413	South China Holdings Company Limited:O	48,000	30,720		0.00	2013-01-03
576	1386	Vestate Group Holdings Limited:O	10,000	4,100		0.00	2008-07-23
577	1094	Cherish Sunshine International Limited:O	180,000	81,000		0.00	2014-02-20
578	2678	Texhong International Group Limited:O	14,000	143,640		0.00	2013-09-12
579	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	795,760		0.00	2013-07-23
580	0705	Ding He Mining Holdings Limited:O	25,000	4,050		0.00	2013-08-15
581	8206	Shentong Robot Education Group Company Limited:O	20,000	9,200		0.00	2007-09-07
582	1086	Goodbaby International Holdings Limited:O	17,000	76,330		0.00	2014-02-19
583	0826	Tiangong International Company Limited:O	30,000	64,500		0.00	2014-01-29
584	8006	Sino Splendid Holdings Limited:O	9,900	59,598		0.00	2014-01-16
585	1431	YuanShengTai Dairy Farm Limited:O	60,000	109,800		0.00	2014-02-25
586	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	12,800		0.00	2010-01-14
587	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,000	2,585,400		0.00	2014-02-26
588	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,000	1,119,300		0.00	2014-01-07
589	0959	Century Entertainment International Holdings Limited:O	3,450	5,693		0.00	2013-09-23
590	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	18,103		0.00	2011-08-10
591	3883	China Aoyuan Group Limited:O	42,000	63,420		0.00	2013-10-09
592	0633	China All Access (Holdings) Limited:O	20,000	66,200		0.00	2014-02-26
593	1164	CGN Mining Company Limited:O	50,000	34,000		0.00	2014-02-18
594	3383	Agile Group Holdings Limited (KY):O	52,000	344,760		0.00	2014-02-18
595	0434	Boyaa Interactive International Limited:O	11,000	140,800		0.00	2014-02-26
596	0751	Skyworth Group Limited:O	42,000	166,320		0.00	2013-12-10
597	0621	Taung Gold International Limited:O	180,000	28,620	*	0.00	2012-05-03
598	0887	Emperor Watch & Jewellery Limited:O	100,000	61,000		0.00	2014-02-14
599	1398	Industrial and Commercial Bank of China Limited:H	1,251,228	5,818,210		0.00	2014-02-20
600	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	74,000	694,860		0.00	2014-02-18
601	1314	Tsui Wah Holdings Limited:O	20,000	97,400		0.00	2014-02-24
602	8046	Heng Xin China Holdings Limited:O	48,533	7,765		0.00	2012-02-23
603	0005	HSBC HOLDINGS PLC:O	268,012	22,043,987		0.00	2014-02-28
604	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	145,306		0.00	2009-01-13
605	2700	Green International Holdings Limited:O	18,000	9,360		0.00	2014-01-06
606	0606	China Agri-Industries Holdings Limited:O	73,900	246,087		0.00	2014-02-27
607	1198	Royale Home Holdings Limited:O	19,500	6,630		0.00	2012-12-13
608	1680	Macau Legend Development Limited:O	90,000	656,100		0.00	2014-02-26
609	0670	China Eastern Airlines Corporation Limited:H	58,000	163,560		0.00	2013-11-26
610	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	110,700		0.00	2014-02-04
611	2083	Nature Home Holding Company Limited:O	20,000	25,200		0.00	2013-01-03
612	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	51,260		0.00	2014-02-27
613	8123	Sinofortune Financial Holdings Limited:O	60,000	18,600		0.00	2012-03-01
614	1280	China Qidian Guofeng Holdings Limited:O	14,000	3,640		0.00	2013-11-13
615	1225	Lerado Financial Group Company Limited:O	10,000	11,100		0.00	2012-07-12
616	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	139,500	3,285,225		0.00	2014-01-28
617	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,200		0.00	2013-06-20
618	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,000		0.00	2012-07-16
619	1199	COSCO SHIPPING Ports Limited:O	38,000	395,200		0.00	2014-02-17
620	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	18,000		0.00	2013-03-13
621	1185	China Energine International (Holdings) Limited:O	51,296	38,985		0.00	2013-11-18
622	8173	Hephaestus Holdings Limited:O	12,000	5,520		0.00	2011-05-04
623	0144	China Merchants Port Holdings Company Limited:O	32,000	881,600		0.00	2013-12-23
624	0871	China Dredging Environment Protection Holdings Limited:O	10,000	37,400		0.00	2013-12-13
625	0153	China Saite Group Company Limited:O	20,000	20,200		0.00	2013-12-27
626	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,400	17,248		0.00	2011-07-29
627	0983	SOCAM Development Limited:O	6,000	45,300		0.00	2013-09-26
628	1238	Powerlong Real Estate Holdings Limited:O	50,000	70,000		0.00	2012-03-28
629	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	331,200		0.00	2014-02-28
630	1006	Changshouhua Food Company Limited:O	7,000	56,560		0.00	2014-02-26
631	0661	China Daye Non-Ferrous Metals Mining Limited:O	210,000	36,960		0.00	2012-03-08
632	2283	TK Group (Holdings) Limited:O	10,000	12,500		0.00	2014-01-09
633	0066	MTR CORPORATION LIMITED:O	70,104	1,973,428		0.00	2014-02-25
634	2689	Nine Dragons Paper (Holdings) Limited:O	56,000	332,640		0.00	2013-12-23
635	0802	China e-Wallet Payment Group Limited:O	10,000	3,200		0.00	2013-10-23
636	0956	China Suntien Green Energy Corporation Limited:H	22,000	72,380		0.00	2014-02-14
637	8239	Capital Finance Holdings Limited:O	7,800	3,081		0.00	2013-09-17
638	0449	Chigo Holding Limited:O	100,000	20,300		0.00	2014-02-07
639	0087	SWIRE PACIFIC LIMITED:B	35,000	576,100		0.00	2013-03-06
640	0199	ITC Properties Group Limited:O	8,000	27,840		0.00	2013-02-07
641	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	109,200		0.00	2013-10-22
642	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,208		0.00	2013-05-29
643	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2010-07-15
644	0497	CSI Properties Limited (BM):O	107,500	32,250		0.00	2013-08-20
645	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,820		0.00	2013-08-13
646	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	568,000		0.00	2014-02-28
647	1097	i-CABLE Communications Limited:O	22,400	15,680		0.00	2013-12-05
648	2623	Add New Energy Investment Holdings Group Limited:O	8,000	12,560		0.00	2013-12-05
649	0877	OM Technologies (Group) Limited:O	8,000	23,200		0.00	2014-02-27
650	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	135,960		0.00	2014-02-19
651	3777	China Fiber Optic Network System Group Ltd.:O	16,000	34,240		0.00	2014-02-28
652	2331	LI NING COMPANY LIMITED:O	15,000	89,550		0.00	2014-02-28
653	0332	Yuan Heng Gas Holdings Limited:O	11,000	9,790		0.00	2011-09-21
654	0083	SINO LAND COMPANY LIMITED:O	64,460	709,060		0.00	2014-01-17
655	0665	Haitong International Securities Group Limited:O	15,000	61,050		0.00	2014-02-19
656	1055	China Southern Airlines Company Limited:H	30,000	81,000		0.00	2014-01-09
657	0566	Hanergy Thin Film Power Group Limited:O	300,000	324,000		0.00	2014-02-27
658	1117	China Modern Dairy Holdings Ltd.:O	50,000	190,500		0.00	2014-02-25
659	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	241,200		0.00	2012-07-18
660	1988	China Minsheng Banking Corp., Ltd.:H	59,200	457,024		0.00	2014-02-11
661	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	2,017,600		0.00	2014-02-12
662	2302	CNNC International Limited:O	5,000	12,600		0.00	2013-02-14
663	3668	Chinalco Mining Corporation International:O	120,000	121,200		0.00	2013-03-21
664	3378	Xiamen International Port Co., Ltd:H	10,000	10,300		0.00	2014-02-18
665	0272	SHUI ON LAND LIMITED:O	80,850	173,019		0.00	2013-11-22
666	2727	Shanghai Electric Group Company Limited:H	30,000	79,500		0.00	2013-12-13
667	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,400		0.00	2014-02-14
668	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	11,300		0.00	2013-09-09
669	1188	Hybrid Kinetic Group Limited:O	104,000	12,168		0.00	2011-07-12
670	0389	China Tontine Wines Group Limited:O	20,000	6,900		0.00	2013-11-12
671	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	4,300		0.00	2013-01-29
672	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	16,720		0.00	2013-10-29
673	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	7,800		0.00	2013-03-19
674	1636	China Metal Resources Utilization Limited:O	20,000	18,000		0.00	2014-02-26
675	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-06-08
676	1049	Celestial Asia Securities Holdings Limited:O	5,180	2,176		0.00	2012-10-24
677	2178	Petro-king Oilfield Services Limited:O	10,000	35,200		0.00	2013-12-11
678	0485	China Sinostar Group Company Limited:O	18,000	4,680	*	0.00	2010-07-21
679	0147	International Business Settlement Holdings Limited:O	170,000	56,100		0.00	2010-06-28
680	1888	Kingboard Laminates Holdings Limited:O	26,500	78,175		0.00	2013-11-07
681	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	97,680		0.00	2014-02-20
682	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,195	297		0.00	2014-02-20
683	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	62,040		0.00	2014-01-29
684	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	94,520		0.00	2014-01-16
685	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,344	3,034		0.00	2013-11-27
686	0823	Link Real Estate Investment Trust:Unit	19,709	710,509		0.00	2014-02-11
687	1638	Kaisa Group Holdings Ltd.:O	42,000	110,460		0.00	2014-02-14
688	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	170,000	33,320		0.00	2013-12-09
689	3333	China Evergrande Group:O	123,000	407,130		0.00	2014-02-26
690	0211	STYLAND HOLDINGS LIMITED:O	29,928	4,519		0.00	2014-02-20
691	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2014-02-18
692	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2012-10-16
693	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	505,600		0.00	2013-12-19
694	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	28,800		0.00	2014-02-05
695	1088	China Shenhua Energy Company Limited:H	27,500	580,250		0.00	2013-10-17
696	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	50,400		0.00	2013-12-17
697	0013	Hutchison Whampoa Limited:O	34,200	3,577,320		0.00	2014-02-25
698	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	17,700		0.00	2014-01-20
699	0587	Hua Han Health Industry Holdings Limited:O	32,736	60,562		0.00	2014-01-24
700	2012	SUNSHINE OILSANDS LTD.:O	26,000	34,580		0.00	2013-04-22
701	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,233	4,233		0.00	2013-02-22
702	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	198,900		0.00	2013-05-10
703	0718	Tai United Holdings Limited:O	6,960	4,663		0.00	2013-11-22
704	0313	Richly Field China Development Limited:O	69,000	11,937		0.00	2010-11-08
705	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,047	399,625		0.00	2014-02-20
706	1083	Towngas Smart Energy Company Limited:O	20,000	199,000		0.00	2014-02-11
707	0512	Grand Pharmaceutical Group Limited:O	15,000	21,900		0.00	2013-10-23
708	0275	Master Glory Group Limited:O	8,548	3,206		0.00	2013-10-10
709	0683	KERRY PROPERTIES LIMITED:O	11,000	281,600		0.00	2014-02-27
710	8212	Celebrate International Holdings Limited:O	7,000	1,645		0.00	2012-08-15
711	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	7,560		0.00	2010-02-08
712	2078	PanAsialum Holdings Company Limited:O	9,000	12,420		0.00	2013-10-11
713	0916	China Longyuan Power Group Corporation Limited:H	25,000	231,500		0.00	2014-02-27
714	0753	Air China Limited:H	34,000	172,040		0.00	2014-02-18
715	0430	Oriental Explorer Holdings Limited:O	20,000	2,760		0.00	2010-05-10
716	0091	Golden Century International Holdings Group Limited:O	27,500	4,208		0.00	2014-02-10
717	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	61,680		0.00	2014-02-04
718	3900	Greentown China Holdings Limited:O	15,500	157,480		0.00	2014-02-27
719	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	35,200		0.00	2014-01-22
720	1224	C C Land Holdings Limited:O	18,000	30,600		0.00	2012-10-19
721	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	776,160		0.00	2013-12-20
722	0402	Peace Map Holding Limited:O	40,000	9,960		0.00	2012-12-05
723	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	33,000	618,420		0.00	2014-02-27
724	2005	SSY Group Limited (KY):O	20,000	53,800		0.00	2013-05-10
725	0258	TOMSON GROUP LIMITED:O	10,000	23,800		0.00	2010-08-05
726	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-02-04
727	1383	LET Group Holdings Limited:O	10,000	4,000		0.00	2014-01-10
728	0998	China CITIC Bank Corporation Limited:H	100,801	420,340		0.00	2014-02-25
729	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,621,910	8,644,780		0.00	2014-02-28
730	1186	China Railway Construction Corporation Limited:H	14,000	90,160		0.00	2014-02-11
731	0755	DevGreat Group Limited:O	100,000	12,300		0.00	2013-02-04
732	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	1,787,400		0.00	2014-02-24
733	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	277,000		0.00	2013-11-18
734	1251	SPT Energy Group Inc.:O	10,000	44,800		0.00	2014-02-14
735	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,600		0.00	2013-10-15
736	0743	Asia Cement (China) Holdings Corporation:O	10,000	54,200		0.00	2014-02-11
737	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,400		0.00	2010-11-02
738	2222	NVC International Holdings Limited:O	20,000	42,800		0.00	2014-01-06
739	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,000	880	*	0.00	2013-02-08
740	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	139,200		0.00	2014-02-27
741	0582	Shin Hwa World Limited:O	90,000	53,100		0.00	2014-02-25
742	0945	MANULIFE FINANCIAL CORPORATION:O	11,700	1,719,900		0.00	2013-10-09
743	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	17,100		0.00	2013-07-25
744	0405	Yuexiu Real Estate Investment Trust:Unit	17,085	62,702		0.00	2014-01-24
745	8019	Hao Wen Holdings Limited:O	12,000	2,460		0.00	2013-11-05
746	0493	GOME Retail Holdings Limited:O	101,000	131,300		0.00	2013-12-04
747	0970	New Sparkle Roll International Group Limited:O	17,500	10,500		0.00	2013-09-04
748	1020	Cybernaut International Holdings Company Limited:O	8,000	5,520		0.00	2014-01-20
749	0139	Smart Fish Wealthlink Holdings Limited:O	11,600	2,622		0.00	2013-04-15
750	0555	REXLot Holdings Limited:O	50,000	56,500		0.00	2014-02-25
751	1087	InvesTech Holdings Limited:O	4,000	3,480		0.00	2012-02-23
752	0586	China Conch Venture Holdings Limited:O	10,000	186,400		0.00	2014-02-28
753	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	206,000		0.00	2013-08-27
754	3788	China Hanking Holdings Limited:O	10,000	14,500		0.00	2013-01-04
755	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,160		0.00	2008-04-10
756	0941	China Mobile Limited (HK):O	109,000	8,038,750		0.00	2014-02-25
757	0241	Alibaba Health Information Technology Limited:O	20,000	84,400		0.00	2014-02-27
758	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	20,150		0.00	2013-10-11
759	1211	BYD COMPANY LIMITED:H	4,000	204,800		0.00	2014-02-24
760	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,586	590,991		0.00	2014-02-25
761	1141	CMBC Capital Holdings Limited:O	16,000	2,240		0.00	2012-12-20
762	3382	Tianjin Port Development Holdings Limited:O	30,000	36,300		0.00	2014-02-14
763	0210	Daphne International Holdings Limited:O	8,000	31,520		0.00	2014-02-25
764	3322	Win Hanverky Holdings Limited:O	6,000	7,380		0.00	2014-01-23
765	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	20,680		0.00	2013-10-07
766	3389	Hengdeli Holdings Limited:O	22,000	35,200		0.00	2013-11-01
767	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	116,200	800,618		0.00	2014-01-24
768	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,000	1,116,720		0.00	2013-11-08
769	2312	China Financial Leasing Group Limited:O	2,000	600		0.00	2012-08-15
770	1038	CK Infrastructure Holdings Limited:O	11,000	556,600		0.00	2013-12-17
771	0285	BYD Electronic (International) Company Limited:O	10,000	45,100		0.00	2014-02-05
772	3918	NagaCorp Ltd.:O	10,000	77,500		0.00	2014-02-17
773	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	201,600		0.00	2013-09-11
774	0001	CK Hutchison Holdings Limited:O	10,000	1,216,000		0.00	2014-02-25
775	1029	IRC LIMITED:O	20,000	15,800		0.00	2014-02-26
776	0489	DongFeng Motor Group Company Limited (CN):H	12,000	126,960		0.00	2013-10-18
777	2888	STANDARD CHARTERED PLC:O	10,119	1,659,516		0.00	2013-10-23
778	0291	China Resources Beer (Holdings) Company Limited:O	10,000	218,500		0.00	2014-02-19
779	0269	China Resources and Transportation Group Limited:O	112,600	46,166		0.00	2014-02-27
780	1822	China Wood International Holding Co., Limited:O	10,000	1,080		0.00	2013-11-22
781	0883	CNOOC LIMITED:O	181,000	2,302,320		0.00	2014-02-19
782	1099	SINOPHARM GROUP CO. LTD.:H	4,000	86,200		0.00	2013-10-31
783	0499	Qingdao Holdings International Limited:O	2,000	1,720		0.00	2010-09-02
784	0480	HKR INTERNATIONAL LIMITED:O	5,280	18,322		0.00	2014-02-28
785	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-06-07
786	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,200		0.00	2013-01-22
787	0472	New Silkroad Culturaltainment Limited:O	6,250	3,438		0.00	2013-10-22
788	0521	CWT International Limited:O	10,000	4,100		0.00	2013-07-15
789	0506	China Foods Limited:O	10,000	28,100		0.00	2013-09-18
790	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	10,320		0.00	2014-02-05
791	0353	Energy International Investments Holdings Limited:O	60,000	1,440		0.00	2011-11-18
792	0806	Value Partners Group Limited:O	6,000	30,060		0.00	2013-11-07
793	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	83,160		0.00	2014-02-13
794	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	2,320		0.00	2013-12-12
795	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	90,860		0.00	2014-01-21
796	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	28,800		0.00	2013-03-05
797	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	7,380		0.00	2012-09-19
798	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,800		0.00	2014-01-29
799	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
800	0102	Summit Ascent Holdings Limited:O	2,000	25,800		0.00	2014-02-04
801	8171	China Trends Holdings Limited:O	19,434	913		0.00	2011-04-12
802	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	24,640		0.00	2013-12-20
803	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	934,200		0.00	2014-02-18
804	1332	Touyun Biotech Group Limited:O	400	332		0.00	2012-07-16
805	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	3,360		0.00	2013-08-05
806	1222	WANG ON GROUP LIMITED:O	17,903	2,668		0.00	2013-03-27
807	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,000	1,220,100		0.00	2013-08-23
808	3889	Global Corn Group Limited:O	4,000	1,840		0.00	2010-03-08
809	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,673	153,145		0.00	2014-02-07
810	1991	Ta Yang Group Holdings Limited:O	2,000	910		0.00	2014-02-13
811	0159	Brockman Mining Limited:O	21,200	8,904		0.00	2013-08-20
812	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	91,840		0.00	2014-01-17
813	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	252,750		0.00	2014-02-24
814	1968	Peak Sport Products Co., Limited:O	5,000	10,000		0.00	2012-05-15
815	0176	Superactive Group Company Limited:O	2,400	1,896		0.00	2013-04-12
816	8172	Lajin Entertainment Network Group Limited:O	1,200	372		0.00	2010-12-07
817	0922	Anxian Yuan China Holdings Limited:O	10,400	2,423		0.00	2013-12-17
818	0094	Greenheart Group Limited:O	1,800	819		0.00	2014-02-05
819	1180	Paradise Entertainment Limited (BM):O	2,400	14,976		0.00	2013-12-10
820	1193	China Resources Gas Group Limited:O	5,000	136,500		0.00	2013-10-07
821	0928	King International Investment Limited (KY):O	480	3,826		0.00	2013-02-20
822	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	215,500		0.00	2013-12-16
823	3886	Town Health International Medical Group Limited:O	2,000	8,160		0.00	2013-12-27
824	0851	Sheng Yuan Holdings Limited:O	3,500	1,418		0.00	2007-06-26
825	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,580		0.00	2012-03-07
826	0410	SOHO CHINA LIMITED:O	11,000	64,680		0.00	2014-01-13
827	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	9,800		0.00	2014-02-21
828	0996	Carnival Group International Holdings Limited:O	26,000	16,900		0.00	2013-12-30
829	0888	Bison Finance Group Limited:O	2,000	2,160		0.00	2007-06-26
830	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,360		0.00	2013-05-30
831	3999	DaChan Food (Asia) Limited:O	2,000	1,760		0.00	2010-10-11
832	0573	Tao Heung Holdings Limited:O	2,000	10,420		0.00	2012-01-20
833	1290	China Huirong Financial Holdings Limited:O	2,000	3,500		0.00	2013-11-13
834	2226	HONWORLD GROUP LIMITED:O	1,000	9,500		0.00	2014-02-05
835	2778	Champion Real Estate Investment Trust:Unit	11,000	38,280		0.00	2012-06-13
836	0767	Zhong Ji Longevity Science Group Limited:O	5,327	879		0.00	2013-08-30
837	1387	China Dili Group:O	40,000	15,600		0.00	2014-01-02
838	2880	Liaoning Port Co., Ltd.:H	2,000	3,500		0.00	2013-11-29
839	0825	New World Department Store China Limited:O	3,000	12,120		0.00	2013-10-03
840	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	17,080		0.00	2014-02-12
841	6030	CITIC Securities Company Limited:H	2,000	32,200		0.00	2014-02-25
842	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	14,680		0.00	2014-01-09
843	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	2,325		0.00	2014-01-06
844	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,400		0.00	2013-11-04
845	1249	Tonly Electronics Holdings Limited:O	220	1,461		0.00	2013-11-25
846	1228	Superb Summit International Group Limited:O	12,000	13,440		0.00	2011-02-11
847	0302	OCBC Bank (Hong Kong) Limited:O	500	53,000		0.00	2013-12-03
848	8137	Honbridge Holdings Limited:O	10,000	13,400		0.00	2014-02-27
849	0571	ESUN HOLDINGS LIMITED:O	2,000	2,040		0.00	2013-06-14
850	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	25,800		0.00	2013-05-30
851	2183	Sansheng Holdings (Group) Co. Ltd.:O	650	988		0.00	2013-09-12
852	2383	TOM GROUP LIMITED:O	6,000	11,520		0.00	2014-02-27
853	3933	United Laboratories International Holdings Limited (The):O	2,500	12,025		0.00	2013-01-04
854	1345	Shanghai Pioneer Holding Ltd:O	2,000	7,940		0.00	2014-01-06
855	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,400	109,310		0.00	2014-02-19
856	1013	Wai Chun Group Holdings Limited:O	30,000	1,200		0.00	2008-09-10
857	6823	HKT Limited (KY):O	8,837	72,817		0.00	2013-12-27
858	0659	CTF Services Limited (BM):O	5,000	60,900		0.00	2014-01-22
859	0817	China Jinmao Holdings Group Limited:O	12,000	28,920		0.00	2014-02-11
860	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	105,270		0.00	2014-02-27
861	2009	BBMG Corporation:H	1,500	8,670		0.00	2013-11-29
862	1299	AIA Group Limited:O	15,400	584,430		0.00	2014-02-28
863	3698	Huishang Bank Corporation Limited:H	4,000	14,120		0.00	2014-01-06
864	2282	MGM China Holdings Limited:O	4,800	158,880		0.00	2014-02-28
865	1137	Hong Kong Technology Venture Company Limited:O	1,000	3,080		0.00	2014-02-20
866	8028	Timeless Resources Holdings Limited:O	2,000	280		0.00	2007-06-26
867	8088	8088 Investment Holdings Limited:O	500	360		0.00	2011-08-30
868	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	408		0.00	2013-06-19
869	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	146,664		0.00	2012-07-17
870	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	7,830		0.00	2013-10-23
871	0628	Tong Tong AI Social Group Limited:O	400	320		0.00	2013-09-17
872	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	360		0.00	2013-06-05
873	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	16,160		0.00	2012-10-05
874	1833	Intime Retail (Group) Company Limited:O	2,000	15,840		0.00	2014-01-29
875	0006	Power Assets Holdings Limited:O	2,000	129,700		0.00	2014-02-28
876	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,660	3,030		0.00	2014-01-08
877	3337	Anton Oilfield Services Group:O	2,000	10,720		0.00	2013-12-11
878	0273	MASON GROUP HOLDINGS LIMITED:O	137	849		0.00	2012-09-05
879	0109	Good Resources Holdings Limited:O	1,200	354		0.00	2011-01-05
880	1031	Kingston Financial Group Limited:O	10,000	9,500		0.00	2014-01-24
881	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	206		0.00	2013-10-08
882	0789	Artini Holdings Limited:O	1,000	265		0.00	2012-08-27
883	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	6,480		0.00	2013-11-12
884	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	22,660		0.00	2014-02-06
885	0979	Green Energy Group Limited:O	350	135		0.00	2007-08-30
886	0433	North Mining Shares Company Limited:O	10,000	3,200		0.00	2013-08-28
887	1382	Pacific Textiles Holdings Limited:O	1,000	11,180		0.00	2010-11-30
888	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	27,750		0.00	2014-01-28
889	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,880	1,082		0.00	2014-02-14
890	1882	Haitian International Holdings Limited:O	1,000	16,780		0.00	2010-08-30
891	0372	PT International Development Corporation Limited:O	750	413		0.00	2013-04-29
892	0456	New City Development Group Limited:O	1,482	948		0.00	2012-02-21
893	1060	Damai Entertainment Holdings Limited (BM):O	4,800	3,072	*	0.00	2013-08-28
894	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	39,800		0.00	2014-02-10
895	0901	Goldstone Investment Group Limited:O	100	316	*	0.00	2013-06-05
896	2038	FIH Mobile Limited:O	4,000	16,720		0.00	2014-02-26
897	0198	SMI Holdings Group Limited:O	4,525	1,403		0.00	2013-12-17
898	1928	Sands China Ltd.:O	4,000	259,600		0.00	2014-02-12
899	0255	Lung Kee Group Holdings Limited:O	312	892		0.00	2007-10-04
900	1448	Fu Shou Yuan International Group Limited:O	1,000	4,760		0.00	2014-01-29
901	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	15,380		0.00	2013-01-07
902	0307	Up Energy Development Group Limited:O	1,400	616		0.00	2014-01-15
903	2020	ANTA Sports Products Limited:O	1,000	12,000		0.00	2014-01-03
904	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	14,000		0.00	2013-07-15
905	0474	Aceso Life Science Group Limited:O	1,327	338		0.00	2012-06-01
906	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,720		0.00	2012-12-19
907	0673	China Health Group Limited:O	200	47		0.00	2012-11-14
908	6051	Youzan Technology Limited:O	1,457	1,020		0.00	2014-02-28
909	0342	NewOcean Energy Holdings Limited:O	400	2,908		0.00	2014-01-16
910	0885	Rentian Technology Holdings Limited:O	184	204		0.00	2012-12-04
911	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,370		0.00	2013-01-03
912	0620	DTXS Silk Road Investment Holdings Company Limited:O	60	50		0.00	2012-10-03
913	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	2,820		0.00	2012-08-30
914	0530	Goldin Financial Holdings Limited:O	1,269	4,340		0.00	2013-12-19
915	0547	Digital Domain Holdings Limited:O	1,720	184		0.00	2011-05-04
916	0544	DAIDO GROUP LIMITED:O	400	36		0.00	2010-05-07
917	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,160		0.00	2014-01-27
918	0263	GT GROUP HOLDINGS LIMITED:O	40	14		0.00	2012-02-08
919	0577	South Shore Holdings Limited:O	42	370		0.00	2014-01-23
920	0692	Shenzhou Space Park Group Limited:O	257	244		0.00	2012-10-25
921	8200	SAU SAN TONG HOLDINGS LIMITED:O	23	10		0.00	2013-06-14
922	2366	SMI Culture & Travel Group Holdings Limited:O	44	48		0.00	2014-02-19
923	1128	Wynn Macau, Limited:O	400	14,960		0.00	2014-02-20
924	0491	Emperor Culture Group Limited:O	108	11		0.00	2010-03-22
925	0805	GLENCORE PLC:O	900	38,610		0.00	2011-08-24
926	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	55		0.00	2012-09-03
927	0616	EMINENCE ENTERPRISE LIMITED:O	9	6		0.00	2013-12-04
928	0283	Goldin Properties Holdings Limited:O	100	347		0.00	2013-04-22
929	0059	Skyfame Realty (Holdings) Limited:O	62	51		0.00	2014-01-15
930	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	15		0.00	2009-07-15
931	0835	Asia Coal Limited:O	110	10		0.00	2012-12-13
932	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-07-04
933	0913	Harbour Digital Asset Capital Limited:O	1	3		0.00	2012-09-04
934	0376	Yunfeng Financial Group Limited:O	1	3		0.00	2013-06-05
935	8100	Famous Tech International Holdings Limited:O	8	0		0.00	2014-01-28

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