CCASS holdings

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

CCASS holdings on 2014-03-04

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	0834	China Kangda Food Company Limited:O	40,530,000	23,507,400		9.36	2009-09-18
2	8269	Wealth Glory Holdings Limited:O	50,472,000	12,618,000		3.87	2014-02-25
3	1389	Major Holdings Limited (KY):O	4,000,000	13,680,000		3.33	2014-01-10
4	0313	Richly Field China Development Limited:O	207,502,000	36,312,850		2.33	2014-02-21
5	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	17,455,000	5,236,500		2.08	2013-08-06
6	1237	China Environmental Technology and Bioenergy Holdings Limited:O	17,396,000	13,742,840		1.74	2014-01-23
7	0599	E. BON HOLDINGS LIMITED:O	3,340,238	2,338,167		1.11	2010-12-02
8	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,805,500	14,119,920		0.87	2013-11-14
9	0707	Asia Television Holdings Limited:O	9,482,000	3,318,700		0.81	2014-02-14
10	0760	Talent Property Group Limited:O	23,025,000	2,555,775		0.71	2014-01-15
11	8066	Phoenitron Holdings Limited:O	20,992,000	3,967,488		0.66	2013-12-05
12	8108	Grand Peace Group Holdings Limited:O	6,978,000	718,734		0.61	2014-01-27
13	1062	China Development Bank International Investment Limited:O	17,320,000	9,352,800		0.60	2013-11-15
14	1249	Tonly Electronics Holdings Limited:O	756,600	5,076,786		0.57	2014-03-03
15	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,800,000	7,362,000		0.53	2014-03-04
16	2369	Coolpad Group Limited:O	10,684,000	53,633,680		0.50	2014-03-04
17	2308	EVOC Intelligent Technology Company Limited:H	1,296,000	1,490,400		0.42	2014-03-04
18	3989	Capital Environment Holdings Limited:O	18,896,000	14,172,000		0.41	2014-02-17
19	0340	Tongguan Gold Group Limited:O	35,848,000	3,154,624		0.39	2014-03-03
20	1265	Tianjin Jinran Public Utilities Company Limited:H	1,930,000	3,551,200		0.39	2014-03-04
21	0768	UBA INVESTMENTS LIMITED:O	3,900,000	503,100		0.37	2007-06-26
22	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,100,000	29,920,000		0.35	2014-01-20
23	8176	SuperRobotics Holdings Limited (BM):O	4,575,000	736,575	*	0.35	2011-08-19
24	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,240,000	7,324,800		0.26	2014-02-26
25	0712	Comtec Solar Systems Group Limited:O	3,478,000	5,217,000		0.26	2014-03-04
26	1118	GOLIK HOLDINGS LIMITED:O	1,390,000	1,056,400		0.25	2014-02-27
27	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	760,000	965,200		0.24	2014-03-04
28	0616	EMINENCE ENTERPRISE LIMITED:O	720,000	439,200		0.24	2014-03-03
29	1108	Triumph New Energy Company Limited:H	602,000	806,680		0.24	2014-01-14
30	0766	Sino Prosper (Group) Holdings Limited:O	1,955,000	508,300		0.24	2014-02-04
31	0378	FDG Kinetic Limited:O	2,230,000	3,568,000		0.24	2014-03-04
32	8111	China Technology Industry Group Limited:O	2,345,000	450,240		0.23	2013-08-27
33	0269	China Resources and Transportation Group Limited:O	64,015,600	26,886,552		0.23	2014-03-03
34	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	360,000	77,400		0.22	2013-05-21
35	0929	IPE GROUP LIMITED:O	1,892,500	927,325		0.21	2013-12-11
36	1297	Sinosoft Technology Group Limited:O	2,000,000	6,560,000		0.19	2014-02-20
37	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	772,000	872,360		0.19	2014-03-04
38	1096	Sino Energy International Holdings Group Limited:O	2,138,000	1,432,460		0.18	2013-07-11
39	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	336,861	45,813		0.17	2013-02-01
40	2880	Liaoning Port Co., Ltd.:H	1,806,000	3,052,140		0.17	2014-03-04
41	2312	China Financial Leasing Group Limited:O	860,000	262,300		0.16	2014-03-03
42	1239	Teamway International Group Holdings Limited:O	316,000	556,160		0.16	2013-11-18
43	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,280,000	5,726,880		0.15	2014-03-04
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	48,800		0.15	2011-09-26
45	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,062,550	648,156		0.15	2014-02-21
46	0724	Ruixin International Holdings Limited:O	17,680,000	724,880		0.15	2013-08-21
47	0245	China Vered Financial Holding Corporation Limited:O	3,204,500	413,381		0.15	2014-02-26
48	0221	Easy One Financial Group Limited:O	13,328,000	1,066,240		0.14	2014-01-09
49	8310	Yancheng Port International Co., Limited:O	1,100,000	407,000		0.14	2014-03-03
50	0876	Kaisa Health Group Holdings Limited:O	434,000	516,460		0.14	2014-03-04
51	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	1,040,000		0.13	2014-01-10
52	1900	China ITS (Holdings) Co., Ltd.:O	2,104,966	3,599,492		0.13	2014-02-05
53	8120	China Demeter Financial Investments Limited:O	217,500	78,300		0.13	2014-01-29
54	0761	Bel Global Resources Holdings Limited:O	4,540,000	649,220	*	0.13	2011-06-21
55	0418	FOUNDER HOLDINGS LIMITED:O	1,444,800	707,952		0.12	2014-02-10
56	0505	Xingye Alloy Materials Group Limited (KY):O	859,000	592,710		0.12	2013-08-16
57	0595	AV CONCEPT HOLDINGS LIMITED:O	871,000	818,740		0.12	2014-03-04
58	2468	Trony Solar Holdings Company Limited:O	1,937,000	1,220,310	*	0.12	2012-05-28
59	0651	China Ocean Industry Group Limited:O	4,805,002	619,845		0.12	2014-03-04
60	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,113,000	9,624,420		0.12	2014-03-04
61	8171	China Trends Holdings Limited:O	7,800,000	358,800		0.12	2013-12-30
62	2886	Binhai Investment Company Limited:O	7,116,000	4,269,600		0.12	2014-03-04
63	1188	Hybrid Kinetic Group Limited:O	11,983,117	1,402,025		0.12	2014-02-05
64	2030	Cabbeen Fashion Limited:O	812,000	2,103,080		0.11	2014-01-21
65	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,212,000	6,169,080		0.11	2014-03-03
66	8186	Almana Limited:O	2,823,200	217,386	*	0.11	2010-10-22
67	0076	Elate Holdings Limited:O	8,393,603	528,797		0.10	2013-10-08
68	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,760,000	1,594,600		0.10	2014-01-17
69	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	225,420		0.10	2013-12-05
70	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,880,000	1,938,480	*	0.10	2012-06-14
71	2176	CCID CONSULTING COMPANY LIMITED:H	210,000	65,100		0.10	2013-09-19
72	0851	Sheng Yuan Holdings Limited:O	1,610,000	700,350		0.10	2012-12-11
73	0524	Great Wall Terroir Holdings Limited:O	517,000	237,820		0.10	2014-01-09
74	0641	CHTC Fong's International Company Limited:O	542,000	1,273,700		0.10	2014-01-10
75	3933	United Laboratories International Holdings Limited (The):O	1,530,000	7,634,700		0.09	2014-03-04
76	0430	Oriental Explorer Holdings Limited:O	2,522,000	340,470		0.09	2013-12-27
77	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	128,000	271,360		0.09	2014-02-25
78	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
79	0643	CARRY WEALTH HOLDINGS LIMITED:O	721,000	490,280		0.09	2014-02-13
80	1058	NAMYUE HOLDINGS LIMITED:O	480,000	223,200		0.09	2013-06-27
81	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	280,000		0.09	2014-02-04
82	2662	MH Development Limited:O	842,000	345,220		0.09	2014-02-19
83	0434	Boyaa Interactive International Limited:O	628,000	8,088,640		0.09	2014-03-04
84	0370	Hong Kong Robotics Group Holding Limited:O	2,032,800	164,657		0.08	2013-03-21
85	0082	Crazy Sports Group Limited:O	2,723,800	3,377,512		0.08	2014-02-28
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,527,760	2,072,763		0.08	2014-01-08
87	0214	ASIA ORIENT HOLDINGS LIMITED:O	593,864	1,092,710		0.08	2013-12-27
88	0285	BYD Electronic (International) Company Limited:O	1,708,500	7,636,995		0.08	2014-03-04
89	0794	Come Sure Group (Holdings) Limited:O	274,000	194,540		0.08	2014-02-21
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,040,000	644,800		0.07	2014-01-27
91	8089	Chinese Strategic Holdings Limited:O	500,000	290,000		0.07	2014-01-13
92	8228	National Arts Group Holdings Limited:O	3,000,000	294,000		0.07	2013-02-07
93	0261	GBA Holdings Limited:O	47,226,000	472,260		0.07	2014-01-22
94	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	432,000	194,400		0.07	2013-11-05
95	0271	Asiasec Properties Limited:O	884,000	707,200		0.07	2014-02-18
96	0813	Shimao Group Holdings Limited:O	2,451,500	37,066,680		0.07	2014-02-28
97	0353	Energy International Investments Holdings Limited:O	12,281,000	307,025		0.07	2014-02-21
98	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,732,500	407,138		0.07	2013-05-03
99	0164	China Baoli Technologies Holdings Limited:O	2,902,500	412,155		0.07	2014-02-21
100	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	162,000	605,880		0.07	2014-02-14
101	2889	Nickel Resources International Holdings Company Limited:O	1,694,000	516,670		0.07	2013-12-16
102	0397	Minerva Group Holding Limited:O	5,792,265	544,473		0.07	2014-03-04
103	1818	Zhaojin Mining Industry Company Limited:H	565,000	3,011,450		0.06	2014-03-03
104	0681	Chinese People Holdings Company Limited:O	3,700,000	862,100		0.06	2014-01-07
105	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	103,000		0.06	2013-08-26
106	2188	China Titans Energy Technology Group Co., Limited:O	504,000	569,520		0.06	2014-02-25
107	1102	Enviro Energy International Holdings Limited:O	2,110,000	331,270		0.06	2013-01-25
108	1421	Prosperity Group International Limited (KY):O	380,000	262,200		0.06	2014-03-03
109	0648	SoftMedx Healthcare Limited:O	8,009,000	440,495		0.06	2014-02-28
110	0933	Brightoil Petroleum (Holdings) Limited:O	5,070,000	13,182,000		0.06	2014-03-04
111	2080	AUX International Holdings Limited:O	180,000	329,400		0.06	2014-03-04
112	1522	BII Railway Transportation Technology Holdings Company Limited:O	548,000	909,680		0.06	2014-02-28
113	3993	CMOC Group Limited (CN):H	745,000	2,331,850		0.06	2013-12-30
114	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,452,630	544,736		0.06	2014-02-20
115	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	124,000	3,589,800		0.06	2014-02-14
116	0476	Ev Dynamics (Holdings) Limited:O	1,165,750	979,230		0.06	2014-03-04
117	3303	Jutal Offshore Oil Services Limited:O	400,000	672,000		0.05	2014-02-21
118	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	470,000	333,700		0.05	2014-02-28
119	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	230,000	140,300		0.05	2014-03-04
120	0263	GT GROUP HOLDINGS LIMITED:O	209,972	74,540		0.05	2014-01-22
121	0295	KONG SUN HOLDINGS LIMITED:O	948,050	233,220		0.05	2010-10-27
122	2086	Leadway Technology Investment Group Limited:O	152,000	264,480		0.05	2014-03-03
123	1300	Trigiant Group Limited:O	590,000	1,510,400		0.05	2014-02-25
124	3378	Xiamen International Port Co., Ltd:H	520,000	535,600		0.05	2014-02-27
125	1766	CRRC Corporation Limited:H	1,063,000	6,016,580		0.05	2014-03-04
126	0169	Wanda Hotel Development Company Limited:O	1,905,600	6,116,976		0.05	2014-03-03
127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	604,544	154,159		0.05	2013-12-16
128	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	88,000		0.05	2010-11-10
129	1213	MOBICON GROUP LIMITED:O	100,000	100,000		0.05	2013-11-05
130	8260	Yin He Holdings Limited:O	200,000	51,000		0.05	2013-12-18
131	0705	Ding He Mining Holdings Limited:O	804,000	106,932		0.05	2013-08-15
132	0519	Novautek Technologies Group Limited (BM):O	570,000	302,100		0.05	2013-10-15
133	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	122,000	252,540		0.05	2014-01-08
134	8212	Celebrate International Holdings Limited:O	424,100	100,512		0.05	2014-02-12
135	0384	CHINA GAS HOLDINGS LIMITED:O	2,284,000	27,545,040		0.05	2014-03-04
136	8021	WLS HOLDINGS LIMITED (BM):O	610,000	81,130		0.05	2014-01-27
137	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	701,028	595,874		0.05	2014-03-03
138	1140	Wealthink AI-Innovation Capital Limited (KY):O	420,000	315,000		0.04	2014-01-13
139	2357	AviChina Industry & Technology Company Limited:H	1,028,000	4,872,720		0.04	2014-03-04
140	1515	China Resources Medical Holdings Company Limited:O	363,500	5,045,380		0.04	2014-03-03
141	0137	JINHUI HOLDINGS COMPANY LIMITED:O	230,000	427,800		0.04	2014-02-21
142	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	342,000	800,280		0.04	2014-03-04
143	0582	Shin Hwa World Limited:O	5,985,000	3,531,150		0.04	2014-03-04
144	0959	Century Entertainment International Holdings Limited:O	95,278	157,209		0.04	2014-01-28
145	0166	New Times Corporation Limited (BM):O	489,000	254,280		0.04	2013-12-17
146	0233	Mingyuan Medicare Development Company Limited:O	1,810,000	371,050		0.04	2014-02-25
147	1185	China Energine International (Holdings) Limited:O	1,626,120	1,219,590		0.04	2014-01-08
148	2899	ZIJIN MINING GROUP CO., LTD.:H	2,460,800	4,380,224		0.04	2014-03-04
149	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	984,000	1,722,000		0.04	2013-08-26
150	1886	China Huiyuan Juice Group Limited:O	809,500	3,683,225		0.04	2013-11-05
151	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	117,200	97,276		0.04	2014-03-03
152	0212	NANYANG HOLDINGS LIMITED:O	16,500	546,150		0.04	2013-05-24
153	0603	China Oil And Gas Group Limited:O	1,970,000	2,698,900		0.04	2014-02-11
154	8009	Chinese Energy Holdings Limited:O	417,000	208,500		0.04	2014-03-03
155	0578	Rosan Resources Holdings Limited:O	277,093	85,899		0.04	2012-10-29
156	8166	China Eco-Farming Limited:O	680,000	145,520		0.04	2014-02-17
157	1026	Universal Technologies Holdings Limited:O	800,000	416,000		0.04	2013-03-19
158	2898	Longrun Tea Group Company Limited:O	560,000	196,000		0.04	2014-01-14
159	2006	Shanghai Jin Jiang Capital Company Limited:H	536,000	1,243,520		0.04	2014-02-14
160	1072	Dongfang Electric Corporation Limited:H	128,800	1,586,816		0.04	2013-12-13
161	0377	China Huajun Group Limited:O	1,000,000	430,000		0.04	2013-12-05
162	0895	Dongjiang Environmental Company Limited:H	20,000	630,000		0.04	2014-02-17
163	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,000,000	630,000		0.04	2014-01-15
164	8203	Kaisun Holdings Limited:O	950,000	128,250		0.04	2013-10-25
165	0850	Long Well International Holdings Limited:O	1,644,000	223,584		0.04	2014-02-27
166	0471	Silkwave Inc:O	307,000	81,355		0.04	2014-01-09
167	8167	Neo Telemedia Limited:O	884,000	225,420		0.03	2013-10-28
168	0280	KING FOOK HOLDINGS LIMITED:O	225,000	150,750		0.03	2014-02-21
169	0730	Capital Industrial Financial Services Group Limited:O	396,000	138,600		0.03	2013-05-20
170	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	846,000	89,676		0.03	2013-08-26
171	0389	China Tontine Wines Group Limited:O	688,000	240,800		0.03	2013-12-03
172	8123	Sinofortune Financial Holdings Limited:O	1,519,200	455,760		0.03	2013-08-06
173	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	75,600		0.03	2013-11-20
174	0704	Huscoke Holdings Limited:O	1,500,000	120,000		0.03	2013-02-05
175	3777	China Fiber Optic Network System Group Ltd.:O	480,000	1,070,400		0.03	2014-02-28
176	0358	Jiangxi Copper Company Limited:H	455,000	6,033,300		0.03	2014-02-28
177	1211	BYD COMPANY LIMITED:H	252,000	13,015,800		0.03	2014-03-04
178	0611	China Nuclear Energy Technology Corporation Limited:O	348,000	396,720		0.03	2013-12-27
179	0986	Dufu Liquor Group Limited:O	1,441,340	253,676		0.03	2014-03-04
180	0697	Shoucheng Holdings Limited:O	2,758,000	1,116,990		0.03	2014-03-04
181	0333	Top Form International Limited:O	330,000	150,150		0.03	2014-01-29
182	0085	China Electronics Huada Technology Company Limited:O	518,750	923,375		0.03	2014-03-04
183	8037	China Biotech Services Holdings Limited:O	170,000	57,800		0.03	2014-03-04
184	0990	Deep Source Holdings Limited:O	1,110,000	399,600		0.03	2010-12-30
185	1073	Da Yu Financial Holdings Limited:O	302,000	92,110		0.03	2014-02-25
186	8225	China Health Group Inc.:O	110,000	46,200		0.03	2013-09-19
187	0343	CULTURECOM HOLDINGS LIMITED:O	351,926	492,696		0.03	2014-01-08
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	482,000	515,740		0.03	2014-02-04
189	0673	China Health Group Limited:O	180,500	42,237		0.03	2014-03-03
190	0947	MOBI Development Co., Ltd.:O	229,700	404,272		0.03	2014-02-27
191	1033	Sinopec Oilfield Service Corporation:H	589,000	965,960		0.03	2014-02-24
192	8051	CircuTech International Holdings Limited:O	3,800	17,480		0.03	2013-01-08
193	1001	Hong Kong Shanghai Alliance Holdings Limited:O	116,000	154,280		0.03	2014-02-05
194	0970	New Sparkle Roll International Group Limited:O	824,000	469,680		0.03	2013-10-02
195	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,000	465,150		0.03	2011-09-28
196	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	43,600	112,052		0.03	2013-12-30
197	1302	LifeTech Scientific Corporation:O	136,000	1,376,320		0.03	2014-02-19
198	2345	Shanghai Prime Machinery Company Limited:H	206,000	214,240		0.03	2014-01-10
199	1247	Miko International Holdings Limited:O	222,000	430,680		0.03	2014-03-04
200	0839	Anhui Tianda Oil Pipe Company Limited:H	130,000	178,100		0.03	2014-02-25
201	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	404,000		0.03	2014-03-04
202	0070	Rich Goldman Holdings Limited:O	1,185,000	343,650		0.03	2014-03-04
203	1919	COSCO SHIPPING Holdings Co., Ltd.:H	659,175	2,201,645		0.03	2014-02-20
204	0167	IDT INTERNATIONAL LIMITED:O	638,000	133,342		0.03	2014-02-06
205	1094	Cherish Sunshine International Limited:O	2,876,000	1,236,680		0.03	2013-12-27
206	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	346,950		0.03	2014-01-22
207	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	84,500	2,522,325		0.03	2014-03-04
208	0235	CSC Holdings Limited (HK):O	925,000	240,500		0.03	2014-03-04
209	0449	Chigo Holding Limited:O	2,104,000	439,736		0.02	2014-02-28
210	3330	Lingbao Gold Group Company Ltd.:H	74,000	111,740		0.02	2014-01-09
211	0868	XINYI GLASS HOLDINGS LIMITED:O	974,000	6,769,300		0.02	2014-03-04
212	0564	ZMJ Group Company Limited (CN):H	60,000	273,600		0.02	2014-01-10
213	0620	DTXS Silk Road Investment Holdings Company Limited:O	67,243	52,450		0.02	2014-02-19
214	1884	eprint Group Limited:O	120,000	144,000		0.02	2014-03-04
215	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	197,510	2,255,564		0.02	2013-09-16
216	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	752,596	252,120		0.02	2013-12-27
217	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	596,000	1,811,840		0.02	2014-03-04
218	0585	Imagi International Holdings Limited:O	2,318,500	213,302		0.02	2013-02-04
219	3323	China National Building Material Company Limited:H	668,000	4,876,400		0.02	2014-03-04
220	0577	South Shore Holdings Limited:O	103,934	896,950		0.02	2014-03-04
221	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	91,200	2,211,600		0.02	2013-10-29
222	3888	Kingsoft Corporation Limited:O	270,000	7,695,000		0.02	2014-02-28
223	6881	China Galaxy Securities Co., Ltd.:H	381,500	1,876,980		0.02	2014-03-03
224	2331	LI NING COMPANY LIMITED:O	309,000	1,955,970		0.02	2014-03-03
225	8255	China Binary New Fintech Group:O	108,000	384,480		0.02	2014-02-25
226	0910	China Sandi Holdings Limited:O	154,300	81,779		0.02	2012-07-25
227	0276	Mongolia Energy Corporation Limited:O	1,517,324	350,502		0.02	2014-02-20
228	0491	Emperor Culture Group Limited:O	335,506	33,215		0.02	2014-03-03
229	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,990,000	272,090		0.02	2013-12-10
230	1698	Boshiwa International Holding Limited:O	457,000	767,760	*	0.02	2012-03-19
231	1007	Longhui International Holdings Limited:O	220,000	369,600	*	0.02	2012-03-23
232	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	258,500		0.02	2011-12-05
233	0189	DONGYUE GROUP LIMITED:O	460,000	1,435,200		0.02	2014-03-03
234	0274	Renaissance Asia Silk Road Group Limited:O	1,130,000	98,310	*	0.02	2011-06-29
235	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	559,000	198,445		0.02	2014-01-28
236	3838	China Starch Holdings Limited:O	1,280,000	268,800		0.02	2014-02-26
237	1282	Renze Harvest International Limited:O	616,000	308,000		0.02	2014-02-19
238	0128	ENM Holdings Limited (HK):O	344,144	175,513		0.02	2014-02-27
239	0516	PYXIS GROUP LIMITED:O	500,000	85,000	*	0.02	2009-06-23
240	0886	Silver Base Group Holdings Limited:O	282,025	282,025		0.02	2014-02-20
241	3382	Tianjin Port Development Holdings Limited:O	1,271,956	1,564,506		0.02	2014-02-24
242	0065	Grand Ocean Advanced Resources Company Limited:O	233,472	84,050		0.02	2013-10-11
243	0723	Reliance Global Holdings Limited (BM):O	281,770	44,801		0.02	2014-01-22
244	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
245	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	307,168	55,290	*	0.02	2013-06-03
246	2866	COSCO SHIPPING Development Co., Ltd.:H	746,800	1,411,452		0.02	2014-02-18
247	2355	BAOYE GROUP COMPANY LIMITED:H	62,000	285,200		0.02	2014-02-11
248	0176	Superactive Group Company Limited:O	200,000	160,000		0.02	2010-01-26
249	0695	Dongwu Cement International Limited:O	100,000	127,000		0.02	2013-08-19
250	0588	Beijing North Star Company Limited:H	138,000	251,160		0.02	2013-10-10
251	1101	China Huarong Energy Company Limited:O	1,366,000	2,062,660		0.02	2014-03-04
252	8003	Great World Company Holdings Ltd:O	220,000	29,040		0.02	2011-01-03
253	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-06-21
254	1068	China Yurun Food Group Limited:O	353,000	1,620,270		0.02	2014-02-28
255	1053	Chongqing Iron & Steel Company Limited:H	104,000	114,400		0.02	2014-01-17
256	2268	Youyuan International Holdings Limited:O	212,000	462,160		0.02	2013-06-25
257	8028	Timeless Resources Holdings Limited:O	312,000	41,808		0.02	2013-08-06
258	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,000	4,410,000		0.02	2014-01-09
259	0899	Zhong Jia Guo Xin Holdings Company Limited:O	280,000	93,800		0.02	2013-10-10
260	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	128,800	43,148		0.02	2010-11-15
261	0165	CHINA EVERBRIGHT LIMITED (HK):O	320,000	3,212,800		0.02	2014-03-04
262	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	328,000	590,400		0.02	2014-02-12
263	0030	YNBY International Limited:O	310,000	52,080		0.02	2013-11-19
264	0484	Forgame Holdings Limited:O	23,700	1,405,410		0.02	2014-02-28
265	2878	Solomon Systech (International) Limited:O	460,000	223,100		0.02	2014-01-17
266	8153	Jiading International Group Holdings Limited:O	500,000	41,500		0.02	2013-01-29
267	1371	China Ecotourism Group Limited:O	1,404,000	1,038,960		0.02	2014-03-03
268	0138	CCT Fortis Holdings Limited:O	111,300	96,831		0.02	2014-02-13
269	3828	Ming Fai International Holdings Limited:O	128,000	99,840		0.02	2013-11-20
270	0998	China CITIC Bank Corporation Limited:H	2,725,202	11,255,084		0.02	2014-03-04
271	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	63,000		0.02	2013-12-17
272	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	123,000		0.02	2008-08-21
273	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,018,000	1,659,340		0.02	2014-02-06
274	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	32,000	194,240	*	0.02	2013-12-06
275	8081	Hang Tai Yue Group Holdings Limited:O	198,000	32,472		0.02	2014-02-17
276	1812	Shandong Chenming Paper Holdings Limited:H	69,000	209,760		0.02	2014-02-11
277	0091	Golden Century International Holdings Group Limited:O	641,305	92,348		0.02	2014-02-21
278	0246	REAL GOLD MINING LIMITED:O	153,500	1,360,010	*	0.02	2012-05-09
279	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,061,067	258,900		0.02	2014-02-19
280	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	305,000	150,975		0.02	2013-07-08
281	0894	Man Yue Technology Holdings Limited:O	80,000	136,000		0.02	2014-03-04
282	3883	China Aoyuan Group Limited:O	461,000	691,500		0.02	2014-01-22
283	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,196,000	460,460		0.02	2014-02-28
284	1041	Lamtex Holdings Limited:O	312,500	51,250		0.02	2013-12-09
285	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	327,000	356,430		0.02	2014-01-14
286	0691	China Shanshui Cement Group Limited:O	459,000	1,285,200		0.02	2014-03-04
287	0479	CIL HOLDINGS LIMITED:O	305,600	37,894		0.02	2013-12-11
288	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	18,800		0.02	2010-12-08
289	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	348,000	769,080		0.02	2014-03-04
290	0751	Skyworth Group Limited:O	455,007	1,751,777		0.02	2014-03-04
291	0992	LENOVO GROUP LIMITED:O	1,656,000	13,728,240		0.02	2014-03-04
292	0571	ESUN HOLDINGS LIMITED:O	195,000	195,000		0.02	2013-02-26
293	0646	China Environmental Technology Holdings Limited:O	392,000	67,032	*	0.02	2013-03-08
294	1090	Da Ming International Holdings Limited:O	160,000	236,800		0.02	2012-04-03
295	1171	Yankuang Energy Group Company Limited:H	302,000	1,645,900		0.02	2014-03-03
296	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	129,600		0.02	2008-08-27
297	0309	Xinhua News Media Holdings Limited:O	200,000	70,000		0.02	2013-09-17
298	0613	Planetree International Development Limited:O	1,420,000	100,820		0.02	2012-12-04
299	0636	KLN Logistics Group Limited (BM):O	256,500	3,267,810		0.02	2014-03-03
300	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	115,000	120,750		0.02	2013-11-12
301	0445	CIMC-TianDa Holdings Company Limited:O	425,000	114,750		0.01	2014-02-27
302	0800	A8 New Media Group Limited:O	212,000	165,360		0.01	2014-02-20
303	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	471,320	282,792		0.01	2013-12-13
304	1822	China Wood International Holding Co., Limited:O	360,000	37,440		0.01	2014-01-27
305	0808	Prosperity Real Estate Investment Trust:Unit	205,000	475,600		0.01	2014-03-04
306	0637	Lee Kee Holdings Limited:O	120,000	92,400		0.01	2010-07-28
307	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	51,615		0.01	2014-02-18
308	1196	Realord Group Holdings Limited:O	91,875	119,438	*	0.01	2014-02-26
309	1339	People's Insurance Company (Group) of China Limited (The):H	1,257,000	4,122,960		0.01	2014-03-04
310	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	364,000	1,335,880		0.01	2014-03-03
311	0209	Winshine Science Company Limited:O	240,000	21,360	*	0.01	2012-02-20
312	1086	Goodbaby International Holdings Limited:O	156,000	723,840		0.01	2014-03-04
313	1800	China Communications Construction Company Limited:H	618,840	3,354,113		0.01	2014-03-04
314	1333	China Zhongwang Holdings Limited:O	755,200	1,767,168		0.01	2014-02-24
315	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	30,240		0.01	2013-01-30
316	8239	Capital Finance Holdings Limited:O	91,100	35,985		0.01	2013-07-10
317	0988	Silk Road Logistics Holdings Limited:O	331,178	165,589		0.01	2012-09-26
318	1661	China Frontier Technology Group:O	223,000	1,271,100		0.01	2014-02-26
319	0628	Tong Tong AI Social Group Limited:O	64,924	53,887		0.01	2013-12-19
320	0022	MEXAN LIMITED (BM):O	180,000	43,200		0.01	2014-02-12
321	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	740,862	120,761		0.01	2013-11-19
322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	157,600	18,880,480		0.01	2014-03-04
323	0767	Zhong Ji Longevity Science Group Limited:O	376,053	56,032		0.01	2014-02-27
324	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,000	1,372,800		0.01	2014-03-03
325	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,337,000	2,905,790		0.01	2014-02-28
326	0718	Tai United Holdings Limited:O	120,000	78,000		0.01	2013-11-22
327	1488	Best Food Holding Company Limited:O	110,000	89,100		0.01	2014-01-29
328	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	69,000		0.01	2014-03-03
329	0354	CHINASOFT INTERNATIONAL LIMITED:O	246,000	639,600		0.01	2014-02-28
330	0390	CHINA RAILWAY GROUP LIMITED:H	553,000	1,885,730		0.01	2014-02-19
331	0922	Anxian Yuan China Holdings Limited:O	580,000	129,340		0.01	2014-01-03
332	0689	EPI (Holdings) Limited:O	542,730	129,170		0.01	2013-07-17
333	0619	South China Financial Holdings Limited:O	650,000	120,900		0.01	2013-11-15
334	3322	Win Hanverky Holdings Limited:O	164,000	203,360		0.01	2011-05-20
335	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	169,000	436,020		0.01	2014-03-04
336	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	81,000		0.01	2013-06-25
337	2383	TOM GROUP LIMITED:O	500,000	1,070,000		0.01	2014-03-03
338	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	44,060		0.01	2010-03-08
339	0040	Gold Peak Technology Group Limited:O	100,000	78,000		0.01	2010-06-25
340	0480	HKR INTERNATIONAL LIMITED:O	170,934	594,850		0.01	2014-03-03
341	0183	Winfull Group Holdings Limited:O	440,000	101,200		0.01	2013-12-10
342	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,000	55,610		0.01	2014-01-06
343	0877	OM Technologies (Group) Limited:O	91,000	267,540		0.01	2014-03-04
344	0067	China Lumena New Materials Corp.:O	704,000	978,560		0.01	2014-03-03
345	0099	Wong's International Holdings Limited:O	60,000	157,200		0.01	2011-03-21
346	1390	econtext Asia Limited:O	65,000	373,750		0.01	2014-02-19
347	0090	Puxing Energy Limited:O	52,000	48,880		0.01	2014-01-15
348	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	25,500		0.01	2012-03-08
349	0240	BUILD KING HOLDINGS LIMITED:O	155,117	24,819		0.01	2013-01-29
350	0329	OCI International Holdings Limited:O	26,395	135,670		0.01	2013-02-07
351	0347	Angang Steel Company Limited:H	134,000	655,260		0.01	2014-02-10
352	0438	IRICO Group New Energy Company Limited:H	77,000	43,890		0.01	2012-03-16
353	0632	CHK Oil Limited (BM):O	394,400	89,529		0.01	2014-02-21
354	2233	WEST CHINA CEMENT LIMITED:O	552,000	480,240		0.01	2014-02-26
355	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,107,629	190,512		0.01	2014-03-03
356	0690	Uni-Bio Science Group Limited:O	580,000	162,400		0.01	2014-02-17
357	0579	Beijing Jingneng Clean Energy Co., Limited:H	236,000	1,151,680		0.01	2014-03-03
358	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	148,000	250,120		0.01	2014-03-04
359	8190	Combest Holdings Limited:O	380,000	55,480		0.01	2014-03-04
360	2339	BeijingWest Industries International Limited:O	226,400	122,256		0.01	2014-03-03
361	1881	Regal Real Estate Investment Trust:Unit	381,000	815,340		0.01	2013-05-07
362	0196	Honghua Group Limited:O	378,000	812,700		0.01	2014-03-03
363	1838	China Properties Group Limited:O	211,000	365,030		0.01	2013-04-19
364	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	460,000	1,269,600		0.01	2014-02-28
365	0362	China Zenith Chemical Group Limited:O	271,100	75,908		0.01	2013-10-28
366	1045	APT SATELLITE HOLDINGS LIMITED:O	72,500	775,750		0.01	2014-01-22
367	0989	China Changbaishan International Holdings Limited:O	330,000	90,750		0.01	2014-02-20
368	1139	VICTORY GROUP LIMITED:O	99,140	25,776		0.01	2012-07-17
369	1893	China National Materials Company Limited:H	134,000	188,940		0.01	2014-02-19
370	1340	Huisheng International Holdings Limited:O	46,000	88,780		0.01	2014-03-04
371	0021	Great China Holdings (Hong Kong) Limited:O	380,000	138,700		0.01	2012-11-27
372	1280	China Qidian Guofeng Holdings Limited:O	120,000	32,400		0.01	2014-01-20
373	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	163,080	893,678		0.01	2014-03-04
374	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	550,000	134,750		0.01	2013-06-18
375	0190	HKC (HOLDINGS) LIMITED:O	1,271,296	303,840		0.01	2014-01-13
376	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	77,900		0.01	2013-05-30
377	6863	China Huishan Dairy Holdings Company Limited:O	1,607,000	4,274,620		0.01	2014-02-27
378	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	51,100		0.01	2011-11-14
379	1360	NOVA Group Holdings Limited (KY):O	22,000	22,220		0.01	2014-01-10
380	2009	BBMG Corporation:H	127,500	717,825		0.01	2014-03-04
381	0122	CROCODILE GARMENTS LIMITED:O	102,000	42,840		0.01	2013-06-13
382	1636	China Metal Resources Utilization Limited:O	228,000	200,640		0.01	2014-02-27
383	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	47,850		0.01	2014-02-26
384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	722,400		0.01	2014-03-04
385	8299	GT Gold Holdings Limited:O	1,452,000	104,544	*	0.01	2010-08-27
386	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	255,200	222,024		0.01	2014-02-05
387	0139	Smart Fish Wealthlink Holdings Limited:O	216,000	46,872		0.01	2014-02-21
388	1207	SRE Group Limited:O	596,000	133,504		0.01	2013-02-14
389	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	83,950		0.01	2013-02-27
390	0612	Carmen Century Investment Limited (KY):O	80,000	23,600		0.01	2013-03-14
391	1898	China Coal Energy Company Limited:H	427,910	1,703,082		0.01	2014-03-03
392	0064	GET NICE HOLDINGS LIMITED:O	459,826	156,341		0.01	2014-01-29
393	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	128,773	247,244		0.01	2014-01-06
394	0720	AUTO ITALIA HOLDINGS LIMITED:O	302,175	45,326		0.01	2014-03-03
395	1205	CITIC RESOURCES HOLDINGS LIMITED:O	802,360	706,077		0.01	2014-02-19
396	2338	WEICHAI POWER CO., LTD.:H	49,400	1,435,070		0.01	2014-03-04
397	8010	Sing Pao Media Enterprises Limited:O	200,487	3,007	*	0.01	2007-06-26
398	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	334,000	1,038,740		0.01	2013-12-27
399	1520	Virtual Mind Holding Company Limited:O	60,000	20,100		0.01	2014-01-13
400	1186	China Railway Construction Corporation Limited:H	207,000	1,324,800		0.01	2014-03-04
401	8198	Crypto Flow Technology Limited:O	240,000	273,600		0.01	2014-02-27
402	0717	Emperor Capital Group Limited:O	260,400	97,650		0.01	2012-06-20
403	0103	Shougang Century Holdings Limited:O	190,000	55,100		0.01	2013-07-25
404	0916	China Longyuan Power Group Corporation Limited:H	330,000	3,144,900		0.01	2014-02-25
405	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	78,800	19,227		0.01	2013-12-13
406	0864	Wing Lee Property Investments Limited:O	38,000	28,880		0.01	2014-01-20
407	0399	Starcoin Group Limited:O	111,624	164,087		0.01	2014-02-27
408	0891	Trinity Limited (BM):O	170,000	338,300		0.01	2013-12-16
409	3300	CHINA GLASS HOLDINGS LIMITED:O	152,000	126,160		0.01	2014-01-22
410	1234	China Lilang Limited:O	117,000	587,340		0.01	2014-02-14
411	2678	Texhong International Group Limited:O	86,000	842,800		0.01	2014-03-04
412	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,948,766	370,266		0.01	2014-01-03
413	1182	Success Dragon International Holdings Limited:O	101,595	61,973		0.01	2014-01-27
414	0623	SinoMedia Holding Limited:O	54,000	295,380		0.01	2014-03-04
415	1198	Royale Home Holdings Limited:O	133,750	46,144		0.01	2013-06-28
416	0365	Sino ICT Holdings Limited:O	50,000	21,750		0.01	2007-08-01
417	0715	China Oceanwide Holdings Limited:O	854,000	529,480		0.01	2014-02-18
418	0487	SUCCESS UNIVERSE GROUP LIMITED:O	467,500	194,013		0.01	2014-02-21
419	8071	China Netcom Technology Holdings Limited:O	200,000	87,000		0.01	2014-02-07
420	8079	Wisdomcome Group Holdings Limited:O	59,500	8,271		0.01	2014-02-14
421	1208	MMG Limited (HK):O	498,900	658,548		0.01	2013-12-04
422	0402	Peace Map Holding Limited:O	543,200	152,096		0.01	2014-03-03
423	0764	Eternity Investment Limited:O	51,262	45,623		0.01	2013-09-24
424	0931	China HK Power Smart Energy Group Limited:O	800,000	332,000		0.01	2014-02-27
425	0869	Playmates Toys Limited:O	109,150	422,411		0.01	2014-02-17
426	0728	CHINA TELECOM CORPORATION LIMITED:H	1,272,000	4,273,920		0.01	2014-03-04
427	0008	PCCW LIMITED:O	665,216	2,507,864		0.01	2014-03-04
428	0905	Walnut Capital Limited:O	200,000	15,400		0.01	2010-12-17
429	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	164,000		0.01	2014-01-17
430	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	408,890	253,512		0.01	2014-02-25
431	1828	DAH CHONG HONG HOLDINGS LIMITED:O	166,000	798,460		0.01	2014-02-25
432	0559	DeTai New Energy Group Limited:O	325,300	105,723		0.01	2014-01-22
433	0999	I.T LIMITED:O	110,000	242,000		0.01	2013-11-20
434	1682	Hang Pin Living Technology Company Limited:O	40,000	114,800		0.01	2014-02-12
435	8117	China Primary Energy Holdings Limited:O	42,236	19,429		0.01	2014-02-28
436	3339	Lonking Holdings Limited:O	372,000	565,440		0.01	2014-02-14
437	0230	Minmetals Land Limited:O	290,000	258,100		0.01	2013-12-09
438	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	71,000		0.01	2011-12-05
439	0435	Sunlight Real Estate Investment Trust:Unit	140,000	404,600		0.01	2014-02-04
440	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	639,000	14,153,850		0.01	2014-03-04
441	0318	Vongroup Limited:O	500,000	42,000		0.01	2014-02-28
442	0566	Hanergy Thin Film Power Group Limited:O	2,430,000	2,916,000		0.01	2014-03-03
443	0228	China Energy Development Holdings Limited:O	670,000	59,630		0.01	2012-11-07
444	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,526	193,110		0.01	2013-01-15
445	8272	Chinese Food and Beverage Group Limited:O	44,500	25,810		0.01	2013-08-23
446	1080	Shengli Oil & Gas Pipe Holdings Limited:O	207,000	89,010		0.01	2013-12-18
447	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,555,000	8,329,300		0.01	2014-03-03
448	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	137,500	1,388,750		0.01	2014-02-28
449	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	126,545	332,813		0.01	2014-02-19
450	2356	DAH SING BANKING GROUP LIMITED:O	103,200	1,358,112		0.01	2014-02-27
451	3623	China Success Finance Group Holdings Limited:O	34,000	94,860		0.01	2013-11-19
452	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	17,325		0.01	2008-06-05
453	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	48,000		0.01	2014-03-03
454	0267	CITIC Limited (HK):O	298,164	3,261,914		0.01	2014-02-26
455	0515	China Silver Technology Holdings Limited:O	36,000	19,080		0.01	2013-03-12
456	1733	E-Commodities Holdings Limited:O	307,000	124,335		0.01	2014-02-21
457	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	379,200	1,763,280		0.01	2013-11-18
458	0593	DreamEast Group Limited:O	18,000	154,800	*	0.01	2013-09-04
459	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	145,152		0.01	2013-12-19
460	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	53,400		0.01	2014-01-20
461	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	171,000		0.01	2014-02-05
462	1228	Superb Summit International Group Limited:O	584,000	642,400		0.01	2014-01-23
463	0818	Hi Sun Technology (China) Limited:O	219,000	643,860		0.01	2014-03-03
464	0459	Legend Upstar Holdings Limited (KY):O	1,080,000	54,000		0.01	2013-06-27
465	1055	China Southern Airlines Company Limited:H	220,000	587,400		0.01	2014-02-25
466	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	613,000	704,950		0.01	2014-01-29
467	0506	China Foods Limited:O	220,000	605,000		0.01	2014-02-25
468	8220	Bingo Group Holdings Limited:O	240,000	124,800		0.01	2013-02-26
469	0111	Cinda International Holdings Limited:O	50,000	49,500		0.01	2014-02-26
470	1097	i-CABLE Communications Limited:O	156,650	108,089		0.01	2014-02-18
471	1087	InvesTech Holdings Limited:O	56,000	48,720		0.01	2011-03-24
472	1075	CAPINFO COMPANY LIMITED:H	60,000	52,800		0.01	2014-02-04
473	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	25,400		0.01	2010-09-24
474	0686	Beijing Energy International Holding Co., Ltd.:O	304,000	398,240		0.01	2014-03-04
475	0182	Concord New Energy Group Limited:O	620,000	471,200		0.01	2014-02-25
476	2038	FIH Mobile Limited:O	579,000	2,628,660		0.01	2014-02-28
477	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	77,280		0.01	2013-10-25
478	0024	BURWILL HOLDINGS LIMITED:O	350,000	220,500		0.01	2014-02-17
479	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	13,632		0.01	2012-10-04
480	1618	Metallurgical Corporation of China Ltd.:H	216,000	276,480		0.01	2013-12-10
481	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	189,000	602,910		0.01	2014-02-11
482	1483	Net-a-Go Technology Company Limited:O	30,000	35,100		0.01	2014-02-27
483	0286	Aidigong Maternal & Child Health Limited (BM):O	180,498	113,714		0.01	2013-12-19
484	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	75,000	182,250		0.01	2014-02-04
485	0433	North Mining Shares Company Limited:O	1,062,515	334,692		0.01	2014-01-13
486	1215	Kai Yuan Holdings Limited:O	930,000	154,380		0.01	2014-01-03
487	0123	Yuexiu Property Company Limited:O	678,400	1,065,088		0.01	2014-02-25
488	0094	Greenheart Group Limited:O	57,228	25,753		0.01	2013-02-06
489	0185	Zensun Enterprises Limited:O	260,000	101,400		0.01	2013-11-22
490	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	220,000	649,000	*	0.01	2011-01-28
491	1181	Tang Palace (China) Holdings Limited:O	30,000	39,000		0.01	2012-07-10
492	0160	Hon Kwok Land Investment Company, Limited:O	51,347	139,664		0.01	2014-01-21
493	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	64,400	66,332		0.01	2014-02-05
494	0816	Huadian Fuxin Energy Corporation Limited:H	152,000	629,280		0.01	2014-02-28
495	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	747,500	17,566,250		0.01	2014-03-04
496	0132	Hing Yip Holdings Limited (BM):O	83,993	50,396		0.01	2010-11-30
497	6888	Freetech Road Recycling Technology (Holdings) Limited:O	76,000	212,040		0.01	2014-02-27
498	0061	Green Leader Holdings Group Limited:O	205,600	32,485		0.01	2013-05-27
499	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	107,000	2,889,000		0.01	2014-02-25
500	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	41,000	1,033,200		0.01	2014-02-21
501	1037	Maxnerva Technology Services Limited:O	30,000	14,850		0.01	2012-12-04
502	1555	MIE Holdings Corporation:O	180,000	262,800		0.01	2014-02-25
503	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	158,000		0.01	2014-02-18
504	0174	Gemini Investments (Holdings) Limited:O	30,000	43,200		0.01	2014-01-15
505	0381	AOM International Group Company Limited:O	80,000	9,840		0.01	2013-02-28
506	1717	Ausnutria Dairy Corporation Ltd:O	66,000	96,360	*	0.01	2012-03-06
507	0841	Asia Cassava Resources Holdings Limited:O	30,000	25,200		0.01	2011-09-09
508	0700	TENCENT HOLDINGS LIMITED:O	124,300	76,133,750		0.01	2014-03-04
509	0498	Blue River Holdings Limited:O	304,000	53,200		0.01	2013-03-12
510	1225	Lerado Financial Group Company Limited:O	50,000	54,000		0.01	2013-07-12
511	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	3,200	*	0.01	2009-12-08
512	0925	Beijing Properties (Holdings) Limited:O	410,000	287,000		0.01	2014-01-29
513	1020	Cybernaut International Holdings Company Limited:O	92,000	64,400		0.01	2014-03-03
514	0373	ALLIED GROUP LIMITED (HK):O	12,000	436,800		0.01	2008-10-29
515	0222	MIN XIN HOLDINGS LIMITED:O	30,000	117,300		0.01	2012-06-18
516	1130	China Environmental Resources Group Limited:O	51,010	16,833		0.01	2014-01-13
517	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,400	293,868		0.01	2013-12-02
518	0521	CWT International Limited:O	174,220	67,946		0.01	2014-01-23
519	6051	Youzan Technology Limited:O	320,000	233,600		0.01	2014-02-20
520	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	271,175	2,836,491		0.01	2014-02-19
521	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	565,000	1,582,000		0.01	2014-03-04
522	3988	BANK OF CHINA LIMITED:H	5,297,338	17,057,428		0.01	2014-03-04
523	8090	China Assurance Finance Group Limited:O	100,000	156,000		0.01	2013-10-07
524	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	172,000	62,780		0.01	2014-02-26
525	1439	Mobile Internet (China) Holdings Limited:O	50,000	28,000		0.01	2014-02-04
526	0604	SHENZHEN INVESTMENT LIMITED:O	336,000	860,160		0.01	2014-02-28
527	2382	Sunny Optical Technology (Group) Company Limited:O	68,000	494,360		0.01	2014-03-03
528	1223	SYMPHONY HOLDINGS LIMITED (BM):O	129,800	73,986		0.01	2014-02-17
529	1380	China Kingstone Mining Holdings Limited:O	120,000	33,000	*	0.01	2012-08-17
530	0735	China Power Clean Energy Development Company Limited:O	700,000	441,000		0.01	2014-01-24
531	0600	China Infrastructure Investment Limited:O	260,000	34,580		0.01	2013-09-09
532	3868	Qunxing Paper Holdings Company Limited:O	96,396	210,143	*	0.01	2014-01-16
533	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	62,500	2,159,375		0.01	2014-02-21
534	0156	LIPPO CHINA RESOURCES LIMITED:O	554,000	188,360		0.01	2014-02-19
535	1888	Kingboard Laminates Holdings Limited:O	180,500	518,035		0.01	2014-02-07
536	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	65,075	32,212		0.01	2013-01-10
537	1336	New China Life Insurance Company Ltd.:H	61,900	1,451,555		0.01	2014-02-27
538	0692	Shenzhou Space Park Group Limited:O	165,250	155,335		0.01	2014-03-03
539	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	174,000	730,800		0.01	2014-02-25
540	0547	Digital Domain Holdings Limited:O	584,000	65,992		0.01	2013-08-30
541	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	31,950		0.01	2013-09-25
542	8296	Sino-Life Group Limited:O	44,000	12,540		0.01	2013-04-17
543	1133	Harbin Electric Company Limited:H	40,000	194,000		0.01	2014-02-13
544	1393	Hidili Industry International Development Limited:O	121,000	114,950		0.01	2014-01-24
545	1142	E&P Global Holdings Limited:O	30,000	6,870	*	0.01	2012-10-09
546	1988	China Minsheng Banking Corp., Ltd.:H	340,400	2,597,252		0.01	2014-03-04
547	0645	Ares Asia Limited:O	20,000	16,200	*	0.01	2010-02-01
548	0915	Daohe Global Group Limited:O	40,000	15,000		0.01	2010-12-17
549	1788	Guotai Junan International Holdings Limited:O	100,000	399,000		0.01	2014-01-15
550	0866	China Qinfa Group Limited:O	120,000	67,200		0.01	2013-12-09
551	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
552	0650	Productive Technologies Company Limited (BM):O	20,000	13,800		0.01	2009-10-05
553	0680	Nan Hai Corporation Limited:O	3,939,390	200,909		0.01	2014-01-03
554	0703	Future Bright Holdings Limited:O	36,000	165,600		0.01	2014-02-11
555	0687	Tysan Holdings Limited:O	50,000	144,000		0.01	2011-09-30
556	0283	Goldin Properties Holdings Limited:O	200,000	702,000		0.01	2012-04-10
557	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	66,080		0.01	2014-02-20
558	0404	Hsin Chong Group Holdings Limited:O	160,000	172,800		0.01	2014-01-02
559	1997	Regent Manner International Holdings Limited:O	120,000	156,000		0.01	2013-01-21
560	1172	Magnus Concordia Group Limited:O	122,000	23,180		0.01	2011-07-21
561	8011	Polyard Petroleum International Group Limited:O	100,000	19,100		0.01	2013-11-14
562	2727	Shanghai Electric Group Company Limited:H	162,000	422,820		0.01	2014-01-23
563	0075	Y. T. REALTY GROUP LIMITED:O	43,000	105,350		0.01	2013-03-12
564	0622	Oshidori International Holdings Limited:O	386,155	76,845		0.01	2014-02-27
565	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	302,500	40,535		0.01	2013-11-04
566	0109	Good Resources Holdings Limited:O	77,164	23,535		0.01	2009-11-03
567	0621	Taung Gold International Limited:O	645,450	102,627	*	0.01	2012-04-10
568	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	46,500		0.01	2012-11-12
569	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	179,200		0.01	2014-01-03
570	2358	Jiu Rong Holdings Limited:O	200,000	28,600		0.01	2014-01-27
571	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,000	1,154,400		0.01	2014-02-28
572	2211	Universal Health International Group Holding Limited:O	105,000	301,350		0.01	2014-02-19
573	0985	CST Holding (HK) Limited (KY):O	1,421,240	92,381		0.01	2013-04-22
574	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	12,960		0.01	2007-06-26
575	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	289,800		0.01	2012-11-12
576	1163	Dejin Resources Group Company Limited:O	21,450	7,079		0.01	2013-12-12
577	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
578	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	39,800	33,432		0.01	2014-02-17
579	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	116,000	618,280		0.01	2014-03-04
580	0143	Guoan International Limited:O	260,000	12,740		0.01	2014-01-08
581	0282	NEXT DIGITAL LIMITED:O	122,000	111,020		0.01	2014-01-28
582	0544	DAIDO GROUP LIMITED:O	122,000	10,858		0.01	2014-01-08
583	1866	CHINA XLX FERTILISER LTD.:O	50,000	129,000		0.01	2013-12-17
584	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	477,162	7,959,062		0.00	2014-03-04
585	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	100,600		0.00	2013-11-27
586	1191	China Gem Holdings Limited:O	54,700	11,487		0.00	2014-03-04
587	0857	PETROCHINA COMPANY LIMITED:H	1,048,000	8,635,520		0.00	2014-03-04
588	0405	Yuexiu Real Estate Investment Trust:Unit	137,035	502,918		0.00	2014-02-06
589	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	119,280		0.00	2014-03-03
590	1398	Industrial and Commercial Bank of China Limited:H	4,226,210	19,440,566		0.00	2014-03-04
591	0827	Ko Yo Chemical (Group) Limited:O	350,000	30,800		0.00	2012-02-13
592	0666	SHK Hong Kong Industries Limited:O	200,000	43,800		0.00	2007-11-12
593	2083	Nature Home Holding Company Limited:O	72,000	90,720		0.00	2012-11-19
594	0746	Lee & Man Chemical Company Limited:O	40,000	143,200		0.00	2013-08-13
595	1399	Veson Holdings Limited (KY):O	50,000	26,500		0.00	2013-10-02
596	2283	TK Group (Holdings) Limited:O	40,000	53,600		0.00	2014-01-09
597	1246	Boill Healthcare Holdings Limited:O	20,000	19,800		0.00	2014-02-04
598	1273	Hong Kong Finance Group Limited:O	20,000	18,400		0.00	2014-02-10
599	0455	Tianda Pharmaceuticals Limited:O	90,000	41,400		0.00	2014-02-20
600	3800	GCL Technology Holdings Limited (KY):O	745,000	2,100,900		0.00	2014-03-03
601	0647	Joyce Boutique Group Limited:O	78,000	49,140		0.00	2014-02-17
602	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	157,812	173,593	*	0.00	2011-09-22
603	0472	New Silkroad Culturaltainment Limited:O	80,000	44,000		0.00	2012-03-07
604	0933	Viva Goods Company Limited:O	291,073	136,804		0.00	2014-01-21
605	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	226,000	72,320		0.00	2013-08-09
606	0763	ZTE CORPORATION:H	30,000	486,600		0.00	2014-03-04
607	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	8,200		0.00	2013-11-15
608	2336	Shuoao International Holdings Limited (KY):O	50,000	26,500		0.00	2013-11-18
609	0451	GCL New Energy Holdings Limited:O	4,000	40,000		0.00	2014-03-03
610	8103	hmvod Limited:O	50,000	6,200	*	0.00	2012-10-09
611	1268	China MeiDong Auto Holdings Limited:O	46,000	63,480		0.00	2014-02-25
612	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	38,000	511,480		0.00	2014-02-26
613	0606	China Agri-Industries Holdings Limited:O	240,600	791,574		0.00	2014-02-27
614	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	21,600		0.00	2012-01-16
615	0493	GOME Retail Holdings Limited:O	771,520	979,830		0.00	2014-03-04
616	1164	CGN Mining Company Limited:O	150,000	105,000		0.00	2013-06-24
617	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	26,400		0.00	2013-06-06
618	0211	STYLAND HOLDINGS LIMITED:O	158,622	23,635		0.00	2013-04-03
619	1352	STYLAND HOLDINGS LIMITED:Wrnt	31,724	1,459		0.00	2014-02-20
620	0706	Beautiful China Holdings Company Limited:O	184,000	74,520		0.00	2014-01-24
621	0419	Hony Media Group:O	208,844	78,317		0.00	2014-03-03
622	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	64,800		0.00	2013-03-04
623	2128	China Lesso Group Holdings Limited:O	136,000	628,320		0.00	2014-02-26
624	0979	Green Energy Group Limited:O	20,200	7,777		0.00	2012-02-29
625	0171	Silver Grant International Holdings Group Limited:O	100,000	97,000		0.00	2012-12-04
626	0755	DevGreat Group Limited:O	644,000	78,568		0.00	2013-12-12
627	0538	Ajisen (China) Holdings Limited:O	47,000	404,200		0.00	2014-02-07
628	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	147,000		0.00	2014-01-16
629	1259	Prosperous Future Holdings Limited (KY):O	43,000	124,700		0.00	2014-03-04
630	0552	China Communications Services Corporation Limited:H	101,600	386,080		0.00	2014-03-04
631	8163	NOIZ Group Limited:O	26,000	6,344		0.00	2014-02-14
632	3999	DaChan Food (Asia) Limited:O	43,000	35,690		0.00	2013-01-16
633	0332	Yuan Heng Gas Holdings Limited:O	43,000	37,840		0.00	2013-01-18
634	0968	XINYI SOLAR HOLDINGS LIMITED:O	240,000	592,800		0.00	2014-03-04
635	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	5,200		0.00	2012-10-16
636	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	49,200		0.00	2013-01-07
637	1051	G-Resources Group Limited:O	1,113,195	262,714		0.00	2014-02-26
638	0757	Solargiga Energy Holdings Limited:O	134,111	52,303		0.00	2013-10-04
639	3968	CHINA MERCHANTS BANK CO., LTD.:H	191,432	2,553,703		0.00	2014-03-04
640	1431	YuanShengTai Dairy Farm Limited:O	162,000	298,080		0.00	2014-02-05
641	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	15,600		0.00	2013-11-18
642	1049	Celestial Asia Securities Holdings Limited:O	22,600	9,605		0.00	2013-04-08
643	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	133,200		0.00	2014-02-21
644	0953	Shaw Brothers Holdings Limited:O	48,000	18,000		0.00	2014-01-09
645	0789	Artini Holdings Limited:O	50,000	14,250		0.00	2013-12-10
646	0002	CLP HOLDINGS LIMITED:O	101,774	6,167,504		0.00	2014-02-27
647	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	94,800		0.00	2013-09-24
648	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	155,885	15,121		0.00	2013-09-26
649	0630	AMCO United Holding Limited:O	35,000	8,400		0.00	2013-12-09
650	0275	Master Glory Group Limited:O	44,404	18,650		0.00	2011-06-10
651	1180	Paradise Entertainment Limited (BM):O	41,000	263,220		0.00	2014-02-28
652	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	41,360		0.00	2008-06-20
653	0290	GoFintech Quantum Innovation Limited:O	130,000	12,480		0.00	2011-06-13
654	0348	China Healthwise Holdings Limited:O	210,000	220,500		0.00	2014-03-03
655	1168	Z Fin Limited:O	133,750	88,275		0.00	2013-11-21
656	8075	Media Asia Group Holdings Limited:O	35,800	22,912		0.00	2014-01-29
657	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,500		0.00	2009-07-10
658	8156	Sinopharm Tech Holdings Limited:O	28,000	141,680		0.00	2014-02-19
659	9893	Pizu Group Holdings Limited:O	40,000	7,680		0.00	2012-02-06
660	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	208,420		0.00	2014-03-04
661	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,150	34,957		0.00	2011-01-28
662	2012	SUNSHINE OILSANDS LTD.:O	120,000	163,200		0.00	2014-02-11
663	0674	China Tangshang Holdings Limited:O	22,000	10,780		0.00	2013-05-13
664	0497	CSI Properties Limited (BM):O	348,875	99,429		0.00	2014-03-04
665	0729	FDG Electric Vehicles Limited:O	500,982	345,678		0.00	2014-03-04
666	2327	Meilleure Health International Industry Group Limited:O	60,000	21,300		0.00	2013-08-15
667	0406	YAU LEE HOLDINGS LIMITED:O	16,000	24,000		0.00	2008-06-26
668	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	26,400		0.00	2009-06-10
669	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,600	400,372		0.00	2014-01-16
670	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,130	127,911		0.00	2011-09-30
671	0822	Ka Shui International Holdings Limited:O	32,000	63,360		0.00	2014-03-04
672	0635	PLAYMATES HOLDINGS LIMITED:O	8,270	96,428		0.00	2013-08-06
673	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	139,115	1,805,713		0.00	2014-03-03
674	1293	Grand Baoxin Auto Group Limited:O	90,500	565,625		0.00	2013-10-16
675	0456	New City Development Group Limited:O	88,911	56,903		0.00	2013-10-18
676	0260	AVIC Joy Holdings (HK) Limited:O	153,000	30,294		0.00	2014-02-11
677	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	41,000	356,700		0.00	2014-02-27
678	8178	China Information Technology Development Limited:O	31,200	5,210		0.00	2014-01-13
679	8270	China CBM Group Company Limited:O	330,000	22,770		0.00	2014-02-07
680	0908	Zhuhai Holdings Investment Group Limited:O	48,000	72,480		0.00	2014-01-14
681	0555	REXLot Holdings Limited:O	303,970	340,446		0.00	2014-03-04
682	0202	EverChina Int'l Holdings Company Limited:O	206,000	97,850		0.00	2013-12-04
683	0598	SINOTRANS LIMITED:H	60,000	213,600		0.00	2014-03-03
684	0193	CAPITAL ESTATE LIMITED:O	82,750	14,316		0.00	2011-06-10
685	0119	Poly Property Group Co., Limited:O	122,000	422,120		0.00	2014-01-24
686	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	69,000	64,170		0.00	2013-07-11
687	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	271,559	5,499,070		0.00	2014-02-07
688	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	103,000	6,411,750		0.00	2014-03-04
689	3337	Anton Oilfield Services Group:O	72,000	379,440		0.00	2014-02-21
690	0011	HANG SENG BANK, LIMITED:O	62,806	7,850,750		0.00	2014-03-03
691	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	226,000	879,140		0.00	2014-02-28
692	0431	Greater China Financial Holdings Limited:O	9,840	4,625		0.00	2010-10-27
693	2088	Xiwang Property Holdings Company Limited:O	40,410	28,287		0.00	2013-11-06
694	0257	China Everbright Environment Group Limited (b1961-07-10):O	144,500	1,716,660		0.00	2014-03-04
695	0745	China National Culture Group Limited:O	170,000	255,000		0.00	2014-02-28
696	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	27,000	36,990	*	0.00	2012-08-15
697	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	327,680		0.00	2014-02-05
698	3998	Bosideng International Holdings Limited:O	252,000	350,280		0.00	2014-02-25
699	0346	Yanchang Petroleum International Limited:O	380,000	155,800		0.00	2013-11-01
700	1003	Huanxi Media Group Limited:O	10,000	15,800		0.00	2014-03-03
701	2638	HK Electric Investments Limited:O	273,625	1,411,905		0.00	2014-03-04
702	1241	Shuanghua Holdings Limited:O	20,000	7,000		0.00	2011-11-04
703	0842	Leoch International Technology Limited:O	41,000	29,520		0.00	2013-12-10
704	1686	SUNEVISION HOLDINGS LTD.:O	71,000	196,670		0.00	2014-02-11
705	2371	Chuanglian Holdings Limited (KY):O	72,000	32,400		0.00	2012-10-09
706	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	57,000	*	0.00	2010-12-02
707	0633	China All Access (Holdings) Limited:O	40,000	130,000		0.00	2014-02-25
708	0383	Tian An Medicare Limited (BM):O	16,000	35,840		0.00	2009-11-11
709	3818	China Dongxiang (Group) Co., Ltd.:O	164,000	249,280		0.00	2014-02-25
710	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	12,400		0.00	2014-01-13
711	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	343,000	1,495,480		0.00	2014-02-28
712	1104	APAC Resources Limited:O	200,000	31,400		0.00	2014-02-25
713	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	54,860		0.00	2013-11-06
714	1222	WANG ON GROUP LIMITED:O	189,094	28,742		0.00	2013-02-06
715	1363	CT Environmental Group Limited:O	40,000	238,800		0.00	2014-03-04
716	0983	SOCAM Development Limited:O	14,000	104,860		0.00	2013-09-18
717	0066	MTR CORPORATION LIMITED:O	167,541	4,724,656		0.00	2014-03-03
718	2033	Time Watch Investments Limited:O	60,000	66,600		0.00	2013-11-07
719	0205	SEEC MEDIA GROUP LIMITED:O	50,000	13,500		0.00	2011-03-30
720	1099	SINOPHARM GROUP CO. LTD.:H	28,400	599,240		0.00	2014-02-19
721	0777	NetDragon Websoft Holdings Limited:O	14,500	243,310		0.00	2014-02-28
722	1194	Bay Area Gold Group Limited:O	124,000	125,240		0.00	2013-11-11
723	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	183,290	1,832,900		0.00	2014-01-24
724	0572	Future World Holdings Limited:O	57,234	7,211		0.00	2013-11-27
725	1199	COSCO SHIPPING Ports Limited:O	82,000	839,680		0.00	2014-01-28
726	1200	Midland Holdings Limited (BM):O	20,000	76,800		0.00	2013-01-23
727	1029	IRC LIMITED:O	130,000	100,100		0.00	2014-01-03
728	8132	Century Energy International Holdings Limited:O	20,000	26,600		0.00	2014-02-24
729	1387	China Dili Group:O	580,000	237,800		0.00	2012-12-18
730	0726	DIT Group Limited:O	10,000	6,000		0.00	2013-11-12
731	8047	China Ocean Group Development Limited:O	12,000	6,840		0.00	2013-05-30
732	8006	Sino Splendid Holdings Limited:O	17,400	100,572		0.00	2014-02-28
733	1680	Macau Legend Development Limited:O	174,000	1,231,920		0.00	2014-02-27
734	0883	CNOOC LIMITED:O	1,206,000	15,171,480		0.00	2014-03-04
735	1777	Fantasia Holdings Group Co., Limited:O	154,500	205,485		0.00	2014-02-25
736	1270	Langham Hospitality Investments Limited:O	53,633	203,269		0.00	2013-12-12
737	1111	Chong Hing Bank Limited:O	11,542	312,788	*	0.00	2014-02-14
738	0250	SINO-I TECHNOLOGY LIMITED:O	525,000	26,250		0.00	2013-09-24
739	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,600	228,514		0.00	2014-03-04
740	0013	Hutchison Whampoa Limited:O	110,770	12,085,007		0.00	2014-02-24
741	0660	Wai Chun Bio-Technology Limited:O	400,000	21,200		0.00	2010-12-03
742	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
743	0428	Cocoon Holdings Limited:O	1,000	3,450		0.00	2010-04-15
744	0627	Japan Kyosei Group Company Limited:O	33,630	16,142		0.00	2013-09-19
745	0272	SHUI ON LAND LIMITED:O	202,050	422,285		0.00	2014-02-27
746	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	34,800		0.00	2013-01-09
747	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	140,000	1,057,000		0.00	2014-03-03
748	1238	Powerlong Real Estate Holdings Limited:O	100,000	130,000		0.00	2013-11-27
749	0097	HENDERSON INVESTMENT LIMITED:O	74,000	45,880		0.00	2014-01-16
750	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	29,440		0.00	2014-01-09
751	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	215,503	76,504		0.00	2013-02-25
752	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-02-20
753	1088	China Shenhua Energy Company Limited:H	81,000	1,648,350		0.00	2014-02-19
754	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	113,040		0.00	2013-11-22
755	1159	Smart Digital Technology Group Limited:O	20,000	9,900		0.00	2013-03-13
756	0826	Tiangong International Company Limited:O	46,000	96,140		0.00	2014-01-20
757	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	32,617	4,729		0.00	2013-05-21
758	0801	Golden Meditech Holdings Limited:O	80,000	68,000		0.00	2014-02-28
759	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	618,030		0.00	2014-01-29
760	0923	Integrated Waste Solutions Group Holdings Limited:O	56,000	37,520		0.00	2014-03-03
761	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,000	378,630		0.00	2014-02-14
762	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,287	232,785		0.00	2013-05-30
763	1798	China Datang Corporation Renewable Power Co., Limited:H	56,000	89,040		0.00	2014-02-25
764	2222	NVC International Holdings Limited:O	70,000	154,000		0.00	2014-01-29
765	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	65,460	14,990		0.00	2011-12-05
766	0914	Anhui Conch Cement Company Limited:H	29,000	817,800		0.00	2014-02-27
767	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	44,400		0.00	2014-01-13
768	0596	Inspur Digital Enterprise Technology Limited:O	20,000	30,400		0.00	2013-12-09
769	2778	Champion Real Estate Investment Trust:Unit	126,000	432,180		0.00	2014-03-03
770	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	83,880		0.00	2013-10-17
771	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	560,800	3,863,912		0.00	2014-03-04
772	0655	HONGKONG CHINESE LIMITED:O	43,877	81,172		0.00	2014-02-10
773	1918	Sunac China Holdings Limited:O	73,000	297,840		0.00	2014-03-04
774	0401	Wanjia Group Holdings Limited:O	14,166	11,191		0.00	2013-10-22
775	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	216,720		0.00	2014-02-24
776	3315	Goldpac Group Limited:O	18,000	149,760		0.00	2014-02-28
777	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	112,800		0.00	2013-01-18
778	0161	AVIC International Holdings Limited:H	6,000	17,880		0.00	2011-05-13
779	0987	China Renewable Energy Investment Limited:O	50,750	18,270		0.00	2014-01-10
780	0494	LI & FUNG LIMITED:O	180,000	1,818,000		0.00	2014-03-03
781	0005	HSBC HOLDINGS PLC:O	405,402	33,040,263		0.00	2014-03-03
782	0753	Air China Limited:H	98,000	489,020		0.00	2014-02-10
783	0778	Fortune Real Estate Investment Trust:Unit	40,000	241,600		0.00	2014-02-04
784	3393	Wasion Holdings Limited:O	20,000	91,400		0.00	2014-03-04
785	3983	China BlueChemical Ltd.:H	38,000	165,680		0.00	2013-08-12
786	0835	Asia Coal Limited:O	191,180	17,589		0.00	2010-08-05
787	1883	CITIC Telecom International Holdings Limited:O	70,284	196,795		0.00	2014-03-04
788	0106	Landsea Green Management Limited:O	62,500	45,625		0.00	2014-01-02
789	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	455,000		0.00	2014-02-24
790	1019	Convoy Global Holdings Limited:O	10,000	15,300		0.00	2014-02-18
791	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,950		0.00	2011-06-28
792	0210	Daphne International Holdings Limited:O	34,000	126,820		0.00	2014-01-14
793	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	112,000		0.00	2014-02-24
794	1083	Towngas Smart Energy Company Limited:O	53,000	516,750		0.00	2014-02-13
795	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	147,549	590,196		0.00	2014-03-04
796	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	16,250		0.00	2014-02-11
797	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	12,600		0.00	2013-03-14
798	8063	Global Mastermind Holdings Limited:O	2,998	2,608		0.00	2013-12-20
799	1149	Anxin-China Holdings Limited:O	60,000	102,600		0.00	2014-02-28
800	0241	Alibaba Health Information Technology Limited:O	74,000	322,640		0.00	2014-03-04
801	0589	Portico International Holdings Limited:O	11,000	56,870		0.00	2013-01-03
802	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	2,850		0.00	2008-02-01
803	0656	FOSUN INTERNATIONAL LIMITED:O	125,500	1,192,250		0.00	2014-03-04
804	1386	Vestate Group Holdings Limited:O	12,000	4,860		0.00	2011-11-01
805	8007	Global Strategic Group Limited:O	2,886	3,954		0.00	2014-01-23
806	0661	China Daye Non-Ferrous Metals Mining Limited:O	333,150	56,302		0.00	2014-02-04
807	0121	C.P. Lotus Corporation:O	200,000	37,200		0.00	2013-10-18
808	0799	IGG Inc:O	26,000	271,960		0.00	2014-03-04
809	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	76,000	197,600		0.00	2013-11-29
810	0153	China Saite Group Company Limited:O	30,000	30,000		0.00	2014-01-28
811	3333	China Evergrande Group:O	273,000	873,600		0.00	2014-02-28
812	0010	HANG LUNG GROUP LIMITED:O	25,200	905,940		0.00	2012-11-23
813	1011	China NT Pharma Group Company Limited:O	20,000	24,800		0.00	2014-02-27
814	0871	China Dredging Environment Protection Holdings Limited:O	15,000	58,200		0.00	2014-01-23
815	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	91,780		0.00	2014-02-25
816	2198	China Sanjiang Fine Chemicals Company Limited:O	18,000	67,860		0.00	2013-11-20
817	8143	Good Fellow Healthcare Holdings Limited:O	20,833	10,312		0.00	2013-11-20
818	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	29,100		0.00	2013-10-10
819	1210	Christine International Holdings Limited:O	18,000	13,680		0.00	2012-08-01
820	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	282,800		0.00	2014-02-19
821	3808	SINOTRUK (HONG KONG) LIMITED:O	49,000	206,780		0.00	2013-11-25
822	1808	Enterprise Development Holdings Limited (KY):O	26,000	29,120		0.00	2014-01-02
823	0102	Summit Ascent Holdings Limited:O	12,000	148,800		0.00	2014-01-28
824	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,800		0.00	2013-05-15
825	1332	Touyun Biotech Group Limited:O	2,500	2,400		0.00	2012-07-12
826	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,402	43,957		0.00	2013-12-03
827	1338	BaWang International (Group) Holding Limited:O	50,000	20,500		0.00	2014-02-19
828	1968	Peak Sport Products Co., Limited:O	36,000	70,200		0.00	2013-10-23
829	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,000	722,400		0.00	2014-01-20
830	3328	Bank of Communications Co., Ltd.:H	594,240	2,911,776		0.00	2014-03-03
831	0142	FIRST PACIFIC COMPANY LIMITED:O	72,505	559,014		0.00	2014-01-20
832	2288	Rykadan Capital Limited:O	8,000	14,000		0.00	2013-05-28
833	0672	Zhong An Group Limited:O	39,600	99,792		0.00	2013-01-22
834	8279	AGTech Holdings Limited:O	73,090	144,718		0.00	2014-02-07
835	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	150,000		0.00	2014-02-13
836	0862	Vision Values Holdings Limited:O	42,000	32,340		0.00	2014-01-28
837	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	160,110		0.00	2014-03-03
838	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,191	1,428		0.00	2014-02-27
839	0563	Shanghai Industrial Urban Development Group Limited:O	78,750	124,425		0.00	2014-02-19
840	1428	Bright Smart Securities & Commodities Group Limited:O	17,000	21,760		0.00	2014-01-13
841	0020	WHEELOCK AND COMPANY LIMITED:O	33,000	1,032,900		0.00	2014-01-27
842	0823	Link Real Estate Investment Trust:Unit	37,448	1,351,873		0.00	2014-03-04
843	0009	KEYNE LTD:O	18,000	12,780		0.00	2013-11-26
844	0512	Grand Pharmaceutical Group Limited:O	31,666	44,966		0.00	2013-07-18
845	87001	Hui Xian Real Estate Investment Trust:Unit	83,322	313,291		0.00	2013-09-26
846	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	136,000	1,264,800		0.00	2014-03-04
847	1137	Hong Kong Technology Venture Company Limited:O	13,000	39,520		0.00	2014-02-27
848	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	365,400		0.00	2014-02-07
849	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,364	4,147,767		0.00	2013-12-19
850	8356	Tsun Yip Holdings Limited (KY):O	30,000	13,800		0.00	2014-02-12
851	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,600		0.00	2011-07-12
852	1064	Zhong Hua International Holdings Limited:O	2,400	2,904		0.00	2010-05-06
853	0198	SMI Holdings Group Limited:O	141,832	41,840		0.00	2012-12-04
854	1006	Changshouhua Food Company Limited:O	9,000	72,090		0.00	2013-12-19
855	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	28,500		0.00	2012-04-20
856	1833	Intime Retail (Group) Company Limited:O	31,000	242,110		0.00	2013-12-17
857	0151	Want Want China Holdings Limited:O	202,000	2,327,040		0.00	2014-03-04
858	0829	Shenguan Holdings (Group) Limited:O	50,000	162,500		0.00	2014-01-15
859	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,800		0.00	2014-03-04
860	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	12,900		0.00	2013-10-10
861	1038	CK Infrastructure Holdings Limited:O	36,000	1,792,800		0.00	2014-02-27
862	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	64,400		0.00	2011-06-08
863	2282	MGM China Holdings Limited:O	55,600	1,793,100		0.00	2014-02-27
864	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,920	147,741		0.00	2009-10-23
865	0273	MASON GROUP HOLDINGS LIMITED:O	2,182	13,747		0.00	2012-09-05
866	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	138,520	109,431		0.00	2013-12-27
867	1388	Embry Holdings Limited:O	6,000	29,220		0.00	2011-03-08
868	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	17,100		0.00	2013-10-04
869	0762	CHINA UNICOM (HONG KONG) LIMITED:O	342,000	3,570,480		0.00	2014-02-25
870	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	12,000		0.00	2013-03-04
871	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	281,200		0.00	2014-03-03
872	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	64,600		0.00	2014-02-19
873	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	154,660		0.00	2014-02-14
874	2002	China Sunshine Paper Holdings Company Limited:O	11,000	7,700		0.00	2013-11-28
875	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	27,180		0.00	2014-01-28
876	2340	ISP Holdings Limited:O	4,460	3,702		0.00	2008-11-13
877	0548	Shenzhen Expressway Corporation Limited:H	10,000	34,400		0.00	2013-10-10
878	1908	C&D International Investment Group Limited:O	4,000	3,120		0.00	2013-12-30
879	1299	AIA Group Limited:O	160,000	5,976,000		0.00	2014-03-04
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,175,512	16,703,193		0.00	2014-03-04
881	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,900		0.00	2013-10-29
882	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	3,240		0.00	2008-07-25
883	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	368,900		0.00	2013-05-23
884	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	469,560		0.00	2014-03-03
885	0743	Asia Cement (China) Holdings Corporation:O	20,000	109,200		0.00	2013-10-10
886	3900	Greentown China Holdings Limited:O	27,500	273,075		0.00	2014-02-28
887	0617	PALIBURG HOLDINGS LIMITED:O	14,125	35,454		0.00	2013-02-08
888	3383	Agile Group Holdings Limited (KY):O	44,000	286,440		0.00	2014-02-28
889	8018	Finsoft Financial Investment Holdings Limited:O	2,500	9,925		0.00	2013-11-18
890	3813	Pou Sheng International (Holdings) Limited:O	67,000	23,450		0.00	2013-01-15
891	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,340	905,463		0.00	2014-02-25
892	8130	Dadi International Group Limited:O	5,000	3,300		0.00	2013-12-12
893	6837	Haitong Securities Co., Ltd.:H	18,400	184,000		0.00	2014-02-27
894	0223	Elife Holdings Limited:O	40,000	7,160		0.00	2014-02-20
895	2302	CNNC International Limited:O	6,000	14,340		0.00	2012-10-29
896	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	19,400		0.00	2013-12-19
897	0062	Transport International Holdings Limited:O	4,940	75,286		0.00	2012-10-09
898	0110	China Fortune Holdings Limited:O	10,000	6,500		0.00	2009-09-23
899	0001	CK Hutchison Holdings Limited:O	28,000	3,460,800		0.00	2014-01-27
900	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	20,600		0.00	2013-12-17
901	2309	ZO Future Group:O	66,000	11,946		0.00	2014-03-03
902	0888	Bison Finance Group Limited:O	12,000	12,960		0.00	2013-04-09
903	0098	Xingfa Aluminium Holdings Limited:O	5,000	9,400		0.00	2013-03-15
904	0364	Blockchain Group Company Limited:O	148,000	23,088		0.00	2014-02-27
905	1091	South Manganese Investment Limited:O	36,130	19,872		0.00	2013-12-09
906	2007	Country Garden Holdings Company Limited:O	219,794	896,760		0.00	2014-02-27
907	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	288,540		0.00	2014-03-04
908	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,600	59,168		0.00	2012-11-13
909	0500	Frontier Services Group Limited:O	13,999	14,559	*	0.00	2014-01-28
910	0569	China Automation Group Limited:O	12,000	17,640		0.00	2013-12-16
911	3668	Chinalco Mining Corporation International:O	138,000	144,900		0.00	2014-03-04
912	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,252	401,866		0.00	2014-02-21
913	0546	Fufeng Group Limited:O	24,000	73,200		0.00	2013-10-09
914	1217	China Innovation Investment Limited:O	80,000	3,600		0.00	2014-01-29
915	8306	China Nonferrous Metals Company Limited:O	20,000	8,200		0.00	2013-07-08
916	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	189,070		0.00	2013-11-29
917	1030	SEAZEN GROUP LIMITED:O	64,000	48,640		0.00	2013-09-12
918	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	12,579		0.00	2013-10-17
919	0376	Yunfeng Financial Group Limited:O	4,800	11,760		0.00	2013-05-09
920	0144	China Merchants Port Holdings Company Limited:O	28,000	756,000		0.00	2014-03-04
921	0019	SWIRE PACIFIC LIMITED:A	10,000	868,000		0.00	2014-03-04
922	1829	China Machinery Engineering Corporation:H	10,000	54,800		0.00	2014-01-10
923	0670	China Eastern Airlines Corporation Limited:H	46,000	125,120		0.00	2013-11-25
924	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	11,040		0.00	2014-01-29
925	0629	Yue Da International Holdings Limited:O	10,000	4,050		0.00	2013-04-08
926	0148	Kingboard Holdings Limited:O	11,200	192,864		0.00	2014-02-04
927	0258	TOMSON GROUP LIMITED:O	16,000	38,080		0.00	2012-11-27
928	0631	Sany Heavy Equipment International Holdings Company Limited:O	33,000	68,970		0.00	2014-02-17
929	0941	China Mobile Limited (HK):O	218,000	16,110,200		0.00	2014-03-04
930	1999	Man Wah Holdings Limited:O	10,000	134,400		0.00	2013-09-03
931	3889	Global Corn Group Limited:O	16,000	7,360		0.00	2013-11-19
932	0006	Power Assets Holdings Limited:O	22,000	1,428,900		0.00	2014-03-04
933	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	146,550		0.00	2014-02-18
934	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,200	310,880		0.00	2013-11-06
935	0873	China Taifeng Beddings Holdings Limited:O	10,000	12,800		0.00	2013-12-02
936	1681	Consun Pharmaceutical Group Limited:O	10,000	66,600		0.00	2014-03-03
937	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	93,940		0.00	2013-08-15
938	0736	China Properties Investment Holdings Limited:O	5,740	1,269		0.00	2013-11-04
939	1361	361 Degrees International Limited:O	20,000	40,600		0.00	2013-12-06
940	8337	Directel Holdings Limited:O	10,000	2,080		0.00	2011-09-23
941	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	25,750		0.00	2014-01-03
942	0327	PAX Global Technology Limited:O	10,000	39,000		0.00	2014-02-19
943	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,240		0.00	2011-03-07
944	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	21,420		0.00	2011-08-30
945	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,005	5,005		0.00	2014-03-03
946	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	6,600		0.00	2007-07-23
947	3360	Far East Horizon Limited:O	30,000	171,300		0.00	2013-12-17
948	1070	TCL Electronics Holdings Limited:O	12,000	38,520		0.00	2014-02-21
949	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,310	257,573		0.00	2014-02-05
950	1224	C C Land Holdings Limited:O	23,000	39,560		0.00	2013-08-20
951	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	4,920		0.00	2014-02-04
952	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	3,172		0.00	2013-10-04
953	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	93,100		0.00	2013-05-15
954	1448	Fu Shou Yuan International Group Limited:O	18,000	85,140		0.00	2014-03-03
955	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	523,600		0.00	2014-03-03
956	6823	HKT Limited (KY):O	55,305	454,607		0.00	2014-03-04
957	0853	MicroPort Scientific Corporation:O	12,000	70,800		0.00	2014-03-03
958	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	937,040		0.00	2014-03-04
959	8048	Yu Tak International Holdings Limited:O	10,000	2,600		0.00	2007-06-26
960	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,500		0.00	2013-12-27
961	0297	Sinofert Holdings Limited:O	58,000	66,700		0.00	2014-02-27
962	8022	Evershine Group Holdings Limited:O	4,600	2,024		0.00	2013-05-07
963	0533	GOLDLION HOLDINGS LIMITED:O	8,000	28,960		0.00	2009-11-18
964	1004	China Smarter Energy Group Holdings Limited:O	12,000	52,920		0.00	2014-02-28
965	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,040		0.00	2012-07-16
966	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	96,320		0.00	2013-11-21
967	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,570	105,682		0.00	2014-02-25
968	0837	Carpenter Tan Holdings Limited:O	2,000	8,680		0.00	2010-01-13
969	0806	Value Partners Group Limited:O	14,000	68,600		0.00	2013-12-05
970	0410	SOHO CHINA LIMITED:O	42,000	254,100		0.00	2013-09-25
971	1913	PRADA S.P.A.:O	20,000	1,134,000		0.00	2013-09-24
972	2888	STANDARD CHARTERED PLC:O	18,945	3,080,457		0.00	2014-02-21
973	0848	Maoye International Holdings Limited:O	40,000	47,200		0.00	2014-02-27
974	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-14
975	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,250	90,113		0.00	2013-07-25
976	0298	Chuang's China Investments Limited:O	12,000	6,120		0.00	2012-03-12
977	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,727	95,199		0.00	2014-02-18
978	0380	China Pipe Group Limited (BM):O	100,000	3,500		0.00	2013-12-06
979	0535	Gemdale Properties and Investment Corporation Limited:O	68,000	41,480		0.00	2013-12-05
980	0475	Central Development Holdings Limited:O	2,000	4,640		0.00	2014-03-04
981	2366	SMI Culture & Travel Group Holdings Limited:O	4,110	4,233		0.00	2013-09-02
982	1124	COASTAL GREENLAND LIMITED:O	20,000	5,700		0.00	2014-02-26
983	0640	Infinity Development Holdings Company Limited:O	4,000	2,960		0.00	2010-11-26
984	1231	Newton Resources Ltd:O	28,000	20,440		0.00	2014-02-27
985	0220	Uni-President China Holdings Ltd.:O	25,000	191,000		0.00	2013-11-25
986	0371	Beijing Enterprises Water Group Limited:O	60,000	334,800		0.00	2014-02-19
987	1868	Neo-Neon Holdings Limited:O	6,500	11,180		0.00	2014-02-26
988	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,100	79,969		0.00	2014-01-10
989	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,466	2,206,115		0.00	2014-03-04
990	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	22,800		0.00	2013-12-30
991	0136	China Ruyi Holdings Limited:O	102,030	10,713		0.00	2013-08-01
992	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,360		0.00	2010-06-07
993	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	50,700		0.00	2014-03-03
994	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	33,000	326,040		0.00	2014-01-07
995	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,920	22,733		0.00	2012-04-26
996	0958	Huaneng Renewables Corporation Limited:H	22,000	75,900		0.00	2014-03-04
997	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	13,340		0.00	2014-02-07
998	1230	Yashili International Holdings Ltd:O	22,000	91,520		0.00	2014-01-23
999	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2013-11-19
1000	0710	BOE Varitronix Limited:O	2,000	17,660		0.00	2013-03-13
1001	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	21,000		0.00	2014-02-12
1002	3698	Huishang Bank Corporation Limited:H	19,000	66,690		0.00	2014-02-10
1003	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	21,504		0.00	2011-10-14
1004	0956	China Suntien Green Energy Corporation Limited:H	11,000	38,390		0.00	2014-03-04
1005	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,300		0.00	2013-02-20
1006	0004	Wharf (Holdings) Limited (The):O	18,000	968,400		0.00	2014-02-14
1007	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	89,000		0.00	2014-03-04
1008	2868	Beijing Capital Land Co., Ltd.:H	6,000	18,900		0.00	2014-02-07
1009	1813	KWG Group Holdings Limited:O	17,000	65,450		0.00	2014-01-13
1010	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	63,240		0.00	2013-06-20
1011	1314	Tsui Wah Holdings Limited:O	8,000	38,880		0.00	2014-02-19
1012	3886	Town Health International Medical Group Limited:O	5,180	20,668		0.00	2014-03-04
1013	0586	China Conch Venture Holdings Limited:O	10,000	181,000		0.00	2014-01-17
1014	1109	CHINA RESOURCES LAND LIMITED:O	32,000	545,920		0.00	2014-02-28
1015	2168	AirPower Technologies Limited:O	10,000	67,500		0.00	2012-10-09
1016	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,699	632,057		0.00	2014-03-03
1017	0372	PT International Development Corporation Limited:O	6,855	3,839		0.00	2014-02-14
1018	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	8,240		0.00	2011-11-16
1019	0554	Hans Group Holdings Limited (KY):O	20,000	4,360		0.00	2010-11-08
1020	0694	Beijing Capital International Airport Company Limited:H	10,000	59,900		0.00	2013-10-31
1021	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	31,680		0.00	2014-03-03
1022	0993	XinKong International Capital Holdings Limited:O	333	7,393		0.00	2014-02-25
1023	2238	Guangzhou Automobile Group Co., Ltd.:H	11,481	82,893		0.00	2014-02-28
1024	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,200		0.00	2011-07-15
1025	1991	Ta Yang Group Holdings Limited:O	4,000	1,920		0.00	2014-02-07
1026	0474	Aceso Life Science Group Limited:O	20,000	5,000		0.00	2013-01-07
1027	0087	SWIRE PACIFIC LIMITED:B	15,000	245,400		0.00	2013-11-20
1028	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	4,350		0.00	2012-06-06
1029	0291	China Resources Beer (Holdings) Company Limited:O	12,000	255,000		0.00	2013-11-25
1030	0522	ASMPT Limited:O	2,000	145,500		0.00	2013-11-29
1031	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,068	8,441		0.00	2013-11-05
1032	0960	Longfor Group Holdings Limited:O	26,500	278,250		0.00	2013-08-16
1033	1277	Kinetic Development Group Limited:O	40,000	18,200		0.00	2012-05-09
1034	0063	China Asia Valley Group Limited:O	12,200	1,415		0.00	2011-08-09
1035	1122	QINGLING MOTORS CO. LTD:H	5,682	12,785		0.00	2013-09-30
1036	0511	TELEVISION BROADCASTS LIMITED:O	2,000	93,700		0.00	2014-01-06
1037	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,666	267,151		0.00	2013-12-27
1038	2299	Billion Industrial Holdings Limited:O	10,000	42,900		0.00	2012-11-09
1039	0468	Greatview Aseptic Packaging Company Limited:O	6,000	24,840		0.00	2013-01-24
1040	8080	North Asia Strategic Holdings Limited:O	6,023	1,446		0.00	2013-09-18
1041	1052	Yuexiu Transport Infrastructure Limited:O	7,381	27,900		0.00	2011-04-13
1042	3918	NagaCorp Ltd.:O	10,000	80,300		0.00	2014-02-20
1043	0867	China Medical System Holdings Limited:O	10,500	104,685	*	0.00	2014-01-08
1044	0199	ITC Properties Group Limited:O	2,993	10,565		0.00	2012-01-26
1045	0880	SJM Holdings Limited:O	24,000	595,200		0.00	2014-02-28
1046	0945	MANULIFE FINANCIAL CORPORATION:O	7,928	1,161,452		0.00	2014-01-16
1047	6030	CITIC Securities Company Limited:H	5,000	78,300		0.00	2014-02-24
1048	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	42,000		0.00	2013-05-08
1049	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,850		0.00	2013-01-29
1050	0587	Hua Han Health Industry Holdings Limited:O	17,203	31,826		0.00	2014-02-11
1051	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	112,650		0.00	2013-12-10
1052	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	5,040		0.00	2013-12-27
1053	0499	Qingdao Holdings International Limited:O	2,035	1,730		0.00	2012-02-21
1054	8041	IntelliMark AI International Limited:O	20,000	720		0.00	2012-08-28
1055	0659	CTF Services Limited (BM):O	15,000	188,100		0.00	2010-12-29
1056	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	25,720		0.00	2013-07-10
1057	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	9,650		0.00	2014-02-20
1058	0147	International Business Settlement Holdings Limited:O	75,000	24,000		0.00	2012-11-29
1059	1613	Synertone Communication Corporation:O	24,000	18,480		0.00	2014-02-28
1060	1345	Shanghai Pioneer Holding Ltd:O	5,000	22,150		0.00	2014-02-24
1061	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	47,200		0.00	2014-01-20
1062	8173	Hephaestus Holdings Limited:O	3,400	1,768		0.00	2013-04-16
1063	0207	Joy City Property Limited:O	30,000	49,500		0.00	2014-01-08
1064	6818	China Everbright Bank Company Limited:H	24,000	72,480		0.00	2014-02-28
1065	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	48,100		0.00	2014-02-05
1066	1059	KANTONE HOLDINGS LIMITED:O	26,028	3,800		0.00	2013-03-05
1067	0663	KING STONE ENERGY GROUP LIMITED:O	10,300	2,781		0.00	2013-04-09
1068	3823	Tech Pro Technology Development Limited:O	4,000	15,720		0.00	2013-06-25
1069	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	243,930		0.00	2014-02-13
1070	2078	PanAsialum Holdings Company Limited:O	4,000	5,600		0.00	2013-05-30
1071	1328	Goldstream Investment Limited:O	10,000	5,000		0.00	2010-01-12
1072	1899	Xingda International Holdings Limited:O	5,000	18,750		0.00	2013-06-20
1073	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	331,000		0.00	2014-02-13
1074	2349	China City Infrastructure Group Limited:O	6,000	3,120		0.00	2011-10-04
1075	0653	BONJOUR HOLDINGS LIMITED:O	10,000	15,300		0.00	2013-09-30
1076	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	160,000		0.00	2013-09-18
1077	0605	China Financial Services Holdings Limited:O	10,000	6,500		0.00	2013-12-13
1078	0528	Kingdom Holdings Limited (KY):O	2,000	2,700		0.00	2012-03-12
1079	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	294,200		0.00	2013-10-09
1080	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	52,700		0.00	2013-09-12
1081	0053	GUOCO GROUP LIMITED:O	1,000	93,200		0.00	2012-05-31
1082	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	45,678		0.00	2014-01-15
1083	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1084	0489	DongFeng Motor Group Company Limited (CN):H	8,000	83,040		0.00	2013-11-29
1085	3389	Hengdeli Holdings Limited:O	13,200	21,384		0.00	2013-09-12
1086	0112	Lerthai Group Limited:O	914	2,093		0.00	2013-02-25
1087	1193	China Resources Gas Group Limited:O	6,000	157,500		0.00	2013-12-11
1088	8078	China Creative Digital Entertainment Limited:O	1,800	360		0.00	2014-01-22
1089	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	36,880		0.00	2014-02-20
1090	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	28,280		0.00	2011-01-06
1091	1031	Kingston Financial Group Limited:O	31,000	28,520		0.00	2013-10-29
1092	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	900		0.00	2011-09-09
1093	0602	Jiahua Stores Holdings Limited:O	2,500	963		0.00	2011-03-23
1094	2020	ANTA Sports Products Limited:O	6,000	74,640		0.00	2014-02-12
1095	0467	United Energy Group Limited:O	31,250	38,750		0.00	2012-01-17
1096	8086	Sino Vision Worldwide Holdings Limited:O	12,000	2,424		0.00	2014-03-03
1097	1115	Tibet Water Resources Ltd.:O	6,000	22,440		0.00	2013-10-18
1098	1125	LAI FUNG HOLDINGS LIMITED:O	37,500	6,488		0.00	2013-12-10
1099	2883	China Oilfield Services Limited:H	4,000	82,800		0.00	2014-02-28
1100	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	164,000		0.00	2014-02-21
1101	1963	Bank of Chongqing Co., Ltd.:H	2,500	12,400		0.00	2014-02-27
1102	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	61,600		0.00	2012-11-29
1103	0978	China Merchants Land Limited:O	10,000	15,700		0.00	2014-02-14
1104	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,010		0.00	2012-10-08
1105	1128	Wynn Macau, Limited:O	10,000	378,000		0.00	2014-02-28
1106	1929	Chow Tai Fook Jewellery Group Limited:O	18,200	254,436		0.00	2014-02-18
1107	0825	New World Department Store China Limited:O	3,000	11,940		0.00	2011-02-24
1108	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	750		0.00	2011-05-12
1109	1768	Bracell Limited (BM):O	6,000	8,700		0.00	2012-02-16
1110	1369	Wuzhou International Holdings Limited:O	8,000	10,800		0.00	2013-06-18
1111	0307	Up Energy Development Group Limited:O	5,082	2,236		0.00	2012-12-11
1112	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	148,160		0.00	2013-11-01
1113	2789	Yuanda China Holdings Limited:O	10,000	5,800		0.00	2013-10-02
1114	1148	Xinchen China Power Holdings Limited:O	2,000	8,740		0.00	2014-01-13
1115	1928	Sands China Ltd.:O	12,000	777,600		0.00	2014-03-04
1116	0382	Welling Holding Limited:O	4,000	8,600		0.00	2014-01-21
1117	1972	SWIRE PROPERTIES LIMITED:O	8,200	171,380		0.00	2014-01-14
1118	0817	China Jinmao Holdings Group Limited:O	12,000	28,440		0.00	2011-12-09
1119	0069	SHANGRI-LA ASIA LIMITED:O	4,000	51,200		0.00	2014-02-27
1120	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	46,600		0.00	2014-02-06
1121	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,760		0.00	2013-07-05
1122	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	68,760		0.00	2013-09-18
1123	0996	Carnival Group International Holdings Limited:O	15,000	9,600		0.00	2014-02-12
1124	0033	International Genius Company:O	2,000	260		0.00	2013-12-05
1125	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,610		0.00	2013-04-17
1126	2226	HONWORLD GROUP LIMITED:O	500	4,665		0.00	2014-03-03
1127	0952	Quam Plus International Financial Limited:O	1,114	301		0.00	2013-12-12
1128	3836	China Harmony Auto Holding Limited:O	1,000	5,420		0.00	2013-06-13
1129	0159	Brockman Mining Limited:O	7,520	3,158		0.00	2012-08-02
1130	0530	Goldin Financial Holdings Limited:O	5,813	20,346		0.00	2009-09-09
1131	8250	Du Du Holdings Limited (KY):O	4,000	596		0.00	2010-02-05
1132	0436	New Universe Environmental Group Limited:O	2,000	404		0.00	2010-06-04
1133	0665	Haitong International Securities Group Limited:O	1,000	4,060		0.00	2013-11-29
1134	2700	Green International Holdings Limited:O	900	531		0.00	2013-09-02
1135	1382	Pacific Textiles Holdings Limited:O	1,000	10,880		0.00	2013-06-21
1136	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,100		0.00	2010-04-09
1137	8046	Heng Xin China Holdings Limited:O	2,266	356		0.00	2013-09-13
1138	1882	Haitian International Holdings Limited:O	1,000	16,900		0.00	2010-09-30
1139	0685	Media Chinese International Limited (BM):O	1,000	2,370		0.00	2009-08-27
1140	2266	Dorsett Hospitality International Limited:O	1,000	1,560		0.00	2013-05-27
1141	0083	SINO LAND COMPANY LIMITED:O	2,000	22,000		0.00	2014-01-21
1142	1227	National Investments Fund Limited:O	400	73		0.00	2012-04-17
1143	0805	GLENCORE PLC:O	3,400	143,650	*	0.00	2013-01-03
1144	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	151		0.00	2013-09-12
1145	1638	Kaisa Group Holdings Ltd.:O	1,000	2,650		0.00	2014-02-14
1146	1633	Magic Holdings International Limited:O	200	1,252		0.00	2013-08-22
1147	8100	Famous Tech International Holdings Limited:O	868	36		0.00	2014-01-28
1148	1383	LET Group Holdings Limited:O	200	79		0.00	2013-12-27
1149	0928	King International Investment Limited (KY):O	28	241		0.00	2013-02-20
1150	0885	Rentian Technology Holdings Limited:O	81	88		0.00	2014-01-07
1151	1141	CMBC Capital Holdings Limited:O	300	45		0.00	2014-01-28
1152	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120	20		0.00	2013-01-23
1153	0917	NEW WORLD CHINA LAND LIMITED:O	615	2,921		0.00	2012-10-29
1154	0279	Arta TechFin Corporation Limited:O	24	48		0.00	2013-12-06
1155	0913	Harbour Digital Asset Capital Limited:O	15	43		0.00	2014-01-17
1156	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52	52		0.00	2013-12-05
1157	0266	TIAN TECK LAND LIMITED:O	12	106		0.00	2007-06-26
1158	1060	Damai Entertainment Holdings Limited (BM):O	200	128	*	0.00	2014-02-26
1159	8202	INNO-TECH HOLDINGS LIMITED:O	3	1		0.00	2013-02-18
1160	0059	Skyfame Realty (Holdings) Limited:O	18	14		0.00	2014-02-07

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VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司CCASS ID: B01445

CCASS holdings on 2014-03-04

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445