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

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CCASS holdings on 2014-04-15

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	1,558,800		1.67	2011-09-27
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,200,000	3,120,000		1.56	2013-12-19
3	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,809,500	1,194,038		0.62	2014-04-14
4	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,200,000	2,268,000		0.59	2014-04-10
5	0564	ZMJ Group Company Limited (CN):H	742,000	3,227,700		0.31	2014-04-15
6	8153	Jiading International Group Holdings Limited:O	8,174,000	531,310		0.30	2013-01-30
7	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,242,000	1,366,200		0.29	2014-04-15
8	0559	DeTai New Energy Group Limited:O	10,560,000	2,692,800		0.29	2014-04-11
9	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,550,800	600,085		0.26	2014-04-08
10	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,874,000	2,208,180		0.22	2014-04-09
11	0180	KADER HOLDINGS COMPANY LIMITED:O	2,040,000	867,000		0.21	2014-01-29
12	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,056,000	4,625,280		0.20	2014-04-08
13	0761	Bel Global Resources Holdings Limited:O	7,304,000	1,044,472	*	0.20	2013-06-06
14	0261	GBA Holdings Limited:O	131,162,500	1,442,788		0.20	2013-12-30
15	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,060,000	978,500		0.19	2014-01-27
16	0580	Sun.King Technology Group Limited:O	2,400,000	1,584,000		0.18	2014-04-10
17	0378	FDG Kinetic Limited:O	1,620,000	2,025,000		0.17	2014-04-15
18	0516	PYXIS GROUP LIMITED:O	4,000,000	680,000	*	0.17	2010-04-23
19	8272	Chinese Food and Beverage Group Limited:O	820,000	467,400		0.16	2013-12-18
20	1372	China Carbon Neutral Development Group Limited:O	300,000	306,000		0.15	2014-01-24
21	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300,000	960,000		0.14	2007-06-26
22	0320	COMPUTIME GROUP LIMITED:O	1,042,000	604,360		0.13	2014-04-07
23	0627	Japan Kyosei Group Company Limited:O	1,625,920	650,368		0.12	2013-12-04
24	0122	CROCODILE GARMENTS LIMITED:O	1,072,000	439,520		0.11	2014-03-31
25	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,020,000	1,040,400		0.11	2013-12-02
26	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	318,000	6,789,300		0.11	2014-03-31
27	0595	AV CONCEPT HOLDINGS LIMITED:O	750,000	562,500		0.11	2014-04-15
28	1073	Da Yu Financial Holdings Limited:O	1,006,000	231,380		0.10	2014-01-03
29	3300	CHINA GLASS HOLDINGS LIMITED:O	1,500,000	1,440,000		0.10	2014-04-11
30	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	379,659	1,735,042		0.10	2014-04-15
31	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,190,000	5,514,000		0.09	2014-04-15
32	0082	Crazy Sports Group Limited:O	3,074,200	2,182,682		0.09	2014-04-14
33	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,110,000	1,065,600		0.09	2014-04-15
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	127,440		0.09	2013-08-28
35	0063	China Asia Valley Group Limited:O	2,203,400	218,137		0.08	2010-12-03
36	0406	YAU LEE HOLDINGS LIMITED:O	360,000	604,800		0.08	2013-12-13
37	8176	SuperRobotics Holdings Limited (BM):O	1,000,000	44,000		0.08	2011-07-12
38	1046	Universe Entertainment and Culture Group Company Limited:O	1,300,000	162,500		0.08	2014-03-31
39	0061	Green Leader Holdings Group Limited:O	2,308,000	300,040		0.07	2014-01-02
40	8163	NOIZ Group Limited:O	422,450	25,769		0.07	2014-03-11
41	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	502,000	331,320		0.07	2013-01-22
42	0575	Regent Pacific Group Limited:O	2,300,000	230,000		0.07	2014-04-09
43	8215	First Credit Finance Group Limited:O	790,000	80,580		0.07	2014-03-06
44	0194	LIU CHONG HING INVESTMENT LIMITED:O	248,000	4,121,760		0.07	2014-04-15
45	1900	China ITS (Holdings) Co., Ltd.:O	1,070,000	1,594,300		0.06	2014-04-15
46	0225	Pokfulam Development Company Limited:O	70,000	831,600		0.06	2014-03-31
47	0381	AOM International Group Company Limited:O	826,000	156,940		0.06	2013-02-28
48	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	700,000	269,500		0.06	2014-04-11
49	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	905,200		0.06	2013-05-10
50	0908	Zhuhai Holdings Investment Group Limited:O	800,000	1,088,000		0.06	2014-04-04
51	1064	Zhong Hua International Holdings Limited:O	80,000	80,000		0.05	2014-04-09
52	0710	BOE Varitronix Limited:O	171,000	1,518,480		0.05	2013-09-30
53	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	156,140		0.05	2013-02-15
54	0024	BURWILL HOLDINGS LIMITED:O	2,121,000	678,720		0.05	2014-04-09
55	0619	South China Financial Holdings Limited:O	2,285,000	415,870		0.05	2014-04-10
56	0672	Zhong An Group Limited:O	1,076,200	2,141,638		0.05	2014-04-15
57	0110	China Fortune Holdings Limited:O	350,000	171,500		0.04	2014-04-15
58	0746	Lee & Man Chemical Company Limited:O	350,000	1,228,500		0.04	2013-01-02
59	0062	Transport International Holdings Limited:O	170,000	2,461,600		0.04	2014-04-11
60	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	364,540	1,651,366		0.04	2014-04-03
61	8117	China Primary Energy Holdings Limited:O	187,500	83,438		0.04	2013-10-18
62	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,274,000	4,981,340		0.04	2014-04-14
63	1207	SRE Group Limited:O	2,150,000	475,150		0.04	2014-04-07
64	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	303,333	70,980		0.04	2014-01-22
65	0055	Neway Group Holdings Limited:O	368,000	75,440		0.04	2014-04-09
66	0707	Asia Television Holdings Limited:O	500,000	147,500		0.04	2013-12-11
67	0124	Guangdong Land Holdings Limited:O	608,108	991,216		0.04	2014-04-09
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	388,000	399,640		0.04	2014-04-15
69	0039	China Beidahuang Industry Group Holdings Limited:O	500,000	400,000		0.03	2012-09-04
70	1215	Kai Yuan Holdings Limited:O	4,325,000	648,750		0.03	2013-03-14
71	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	154,500		0.03	2014-04-15
72	0605	China Financial Services Holdings Limited:O	1,030,000	710,700		0.03	2011-08-17
73	0730	Capital Industrial Financial Services Group Limited:O	369,000	119,925		0.03	2014-02-18
74	1439	Mobile Internet (China) Holdings Limited:O	255,000	114,750		0.03	2014-04-08
75	1098	ROAD KING INFRASTRUCTURE LIMITED:O	233,000	1,684,590		0.03	2014-04-03
76	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	82,880		0.03	2008-01-09
77	0383	Tian An Medicare Limited (BM):O	164,000	334,560		0.03	2008-12-29
78	8082	Qing Hua Holding Group Company Limited (BM):O	460,000	25,300	*	0.03	2014-02-13
79	0862	Vision Values Holdings Limited:O	764,800	382,400		0.03	2014-03-21
80	0697	Shoucheng Holdings Limited:O	2,672,000	1,015,360		0.03	2014-04-03
81	6877	Top Eminent Healthcare Group Limited:O	585,000	234,000		0.03	2014-03-18
82	3363	Zhengye International Holdings Company Limited:O	140,000	96,600		0.03	2011-06-08
83	0610	WAI KEE HOLDINGS LIMITED:O	220,000	495,000		0.03	2009-12-07
84	0479	CIL HOLDINGS LIMITED:O	520,940	63,555		0.03	2013-12-02
85	0235	CSC Holdings Limited (HK):O	1,020,000	171,360		0.03	2014-04-14
86	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	387,500		0.03	2014-04-11
87	0334	China Display Optoelectronics Technology Holdings Limited:O	204,000	41,208	*	0.03	2010-04-26
88	0340	Tongguan Gold Group Limited:O	2,412,000	214,668		0.03	2014-01-10
89	1039	Changyou International Group Limited:O	210,000	81,900		0.03	2014-01-08
90	0240	BUILD KING HOLDINGS LIMITED:O	324,800	77,627		0.03	2014-03-14
91	0703	Future Bright Holdings Limited:O	174,000	673,380		0.03	2014-04-08
92	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	126,000		0.02	2012-12-12
93	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	162,900	96,111	*	0.02	2013-06-06
94	1828	DAH CHONG HONG HOLDINGS LIMITED:O	442,160	2,272,702		0.02	2014-04-11
95	0723	Reliance Global Holdings Limited (BM):O	335,416	32,200		0.02	2013-10-18
96	0766	Sino Prosper (Group) Holdings Limited:O	203,000	57,855		0.02	2013-12-13
97	0637	Lee Kee Holdings Limited:O	194,000	128,040		0.02	2014-02-25
98	0572	Future World Holdings Limited:O	512,662	67,671		0.02	2014-03-31
99	0260	AVIC Joy Holdings (HK) Limited:O	1,020,000	188,700		0.02	2012-02-23
100	0690	Uni-Bio Science Group Limited:O	1,120,000	264,320		0.02	2014-04-15
101	0245	China Vered Financial Holding Corporation Limited:O	501,060	79,167		0.02	2014-02-25
102	0221	Easy One Financial Group Limited:O	2,096,000	142,528		0.02	2014-02-19
103	0183	Winfull Group Holdings Limited:O	784,000	172,480		0.02	2014-03-05
104	0208	POLYTEC ASSET HOLDINGS LIMITED:O	987,000	1,184,400		0.02	2014-01-17
105	1777	Fantasia Holdings Group Co., Limited:O	1,275,000	1,428,000		0.02	2013-12-17
106	1142	E&P Global Holdings Limited:O	105,000	24,045	*	0.02	2013-03-01
107	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
108	1037	Maxnerva Technology Services Limited:O	88,800	40,848		0.02	2012-10-04
109	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	38,800		0.02	2014-04-01
110	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2010-10-14
111	0309	Xinhua News Media Holdings Limited:O	260,000	88,400		0.02	2014-04-08
112	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	44,000		0.02	2007-06-26
113	1883	CITIC Telecom International Holdings Limited:O	660,600	1,843,074		0.02	2014-04-14
114	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	45,500		0.02	2014-04-15
115	8021	WLS HOLDINGS LIMITED (BM):O	260,000	24,700		0.02	2014-04-14
116	1110	Kingworld Medicines Group Limited:O	120,000	285,600		0.02	2014-04-14
117	1371	China Ecotourism Group Limited:O	1,469,250	984,398		0.02	2014-04-07
118	0778	Fortune Real Estate Investment Trust:Unit	353,000	2,178,010		0.02	2014-03-25
119	0889	DATRONIX HOLDINGS LIMITED:O	60,000	76,800		0.02	2013-02-05
120	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	102,700		0.02	2012-05-07
121	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	442,400		0.02	2013-06-05
122	0724	Ruixin International Holdings Limited:O	2,200,000	92,400		0.02	2011-05-04
123	0242	SHUN TAK HOLDINGS LIMITED:O	554,062	2,183,004		0.02	2014-03-17
124	3339	Lonking Holdings Limited:O	768,000	1,152,000		0.02	2014-04-03
125	1196	Realord Group Holdings Limited:O	114,000	133,380		0.02	2014-04-14
126	0704	Huscoke Holdings Limited:O	800,000	60,800		0.02	2011-03-25
127	0701	CNT GROUP LIMITED:O	330,000	123,750		0.02	2014-03-27
128	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	360,000	349,200		0.02	2014-02-05
129	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	531,000	2,017,800		0.02	2014-03-24
130	0604	SHENZHEN INVESTMENT LIMITED:O	920,000	2,355,200		0.02	2014-04-14
131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	524,600	414,434		0.02	2014-04-15
132	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	460,000	177,100		0.02	2013-11-13
133	0596	Inspur Digital Enterprise Technology Limited:O	150,000	223,500		0.02	2013-12-03
134	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,591,200		0.02	2014-03-17
135	1818	Zhaojin Mining Industry Company Limited:H	142,000	688,700		0.02	2014-04-09
136	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	295,486	827,361		0.02	2012-11-29
137	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	315,200		0.02	2009-12-03
138	1889	Sanai Health Industry Group Company Limited:O	272,500	128,075		0.02	2011-11-18
139	1072	Dongfang Electric Corporation Limited:H	54,000	679,320		0.02	2014-04-15
140	2000	SIM TECHNOLOGY GROUP LIMITED:O	399,000	153,615		0.02	2014-02-12
141	2777	Guangzhou R&F Properties Co., Ltd.:H	157,600	1,717,840		0.02	2014-04-08
142	0613	Planetree International Development Limited:O	1,430,000	97,240		0.02	2014-03-05
143	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	98,700		0.02	2013-06-07
144	0635	PLAYMATES HOLDINGS LIMITED:O	35,200	374,528		0.02	2011-03-25
145	0267	CITIC Limited (HK):O	554,000	8,055,160		0.02	2014-04-15
146	1249	Tonly Electronics Holdings Limited:O	20,160	120,557		0.02	2014-04-09
147	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,426,000	1,183,580		0.01	2014-03-19
148	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,163,600	1,198,508		0.01	2014-03-31
149	0607	Fullshare Holdings Limited:O	500,000	137,500		0.01	2014-01-13
150	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	190,000	862,600		0.01	2014-03-19
151	0519	Novautek Technologies Group Limited (BM):O	170,000	96,900		0.01	2009-08-26
152	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
153	8011	Polyard Petroleum International Group Limited:O	277,500	46,620		0.01	2014-04-15
154	0431	Greater China Financial Holdings Limited:O	43,000	20,210		0.01	2010-01-14
155	2889	Nickel Resources International Holdings Company Limited:O	354,000	90,270	*	0.01	2013-12-06
156	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	798,000	124,488		0.01	2008-09-08
157	0600	China Infrastructure Investment Limited:O	590,000	72,570		0.01	2013-09-05
158	1163	Dejin Resources Group Company Limited:O	58,000	12,470		0.01	2013-01-25
159	8202	INNO-TECH HOLDINGS LIMITED:O	36,385	6,913		0.01	2013-02-18
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,020,000	416,120		0.01	2014-04-02
161	1033	Sinopec Oilfield Service Corporation:H	280,000	467,600		0.01	2014-03-03
162	0030	YNBY International Limited:O	220,000	30,800		0.01	2014-02-25
163	0286	Aidigong Maternal & Child Health Limited (BM):O	322,223	215,889		0.01	2013-12-19
164	1681	Consun Pharmaceutical Group Limited:O	130,000	767,000		0.01	2014-04-14
165	2379	China Clean Energy Technology Group Limited:O	28,000	21,000		0.01	2014-02-28
166	0244	SINCERE COMPANY, LIMITED (THE):O	74,000	37,000		0.01	2014-01-06
167	0040	Gold Peak Technology Group Limited:O	100,000	71,000		0.01	2014-03-14
168	0064	GET NICE HOLDINGS LIMITED:O	570,000	210,900		0.01	2014-02-14
169	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	370,080	79,937		0.01	2014-03-04
170	2288	Rykadan Capital Limited:O	60,000	89,400		0.01	2010-11-24
171	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	708,000	1,139,880		0.01	2014-04-11
172	0190	HKC (HOLDINGS) LIMITED:O	1,412,344	302,242		0.01	2014-02-17
173	1246	Boill Healthcare Holdings Limited:O	52,000	50,960		0.01	2014-04-11
174	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,600		0.01	2014-02-28
175	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	21,300		0.01	2007-09-27
176	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	261,250		0.01	2014-04-15
177	2866	COSCO SHIPPING Development Co., Ltd.:H	464,500	882,550		0.01	2014-04-03
178	0370	Hong Kong Robotics Group Holding Limited:O	300,000	21,300		0.01	2011-08-09
179	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2010-05-14
180	0321	TEXWINCA HOLDINGS LIMITED:O	170,000	1,378,700		0.01	2014-04-14
181	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	140,000		0.01	2014-04-11
182	1143	China Energy Storage Technology Development Limited:O	50,000	33,500		0.01	2014-02-18
183	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	202,000	206,040		0.01	2014-03-24
184	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	70,800		0.01	2011-04-14
185	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	273,000	1,378,650		0.01	2014-04-15
186	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	27,200		0.01	2014-04-14
187	0617	PALIBURG HOLDINGS LIMITED:O	131,800	326,864		0.01	2013-08-28
188	8351	Larry Jewelry International Company Limited:O	300,000	37,200		0.01	2014-04-10
189	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	19,200		0.01	2013-11-18
190	0515	China Silver Technology Holdings Limited:O	50,000	21,750		0.01	2014-01-23
191	1618	Metallurgical Corporation of China Ltd.:H	323,000	490,960		0.01	2014-04-15
192	8081	Hang Tai Yue Group Holdings Limited:O	126,000	16,254		0.01	2014-03-12
193	0128	ENM Holdings Limited (HK):O	184,000	88,320		0.01	2013-12-10
194	1070	TCL Electronics Holdings Limited:O	146,200	450,296		0.01	2014-04-02
195	0112	Lerthai Group Limited:O	37,028	88,867		0.01	2014-03-18
196	1102	Enviro Energy International Holdings Limited:O	380,000	55,100		0.01	2014-03-18
197	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	150,289	18,035		0.01	2013-02-27
198	1800	China Communications Construction Company Limited:H	475,000	2,541,250		0.01	2014-04-15
199	3323	China National Building Material Company Limited:H	298,000	2,372,080		0.01	2014-04-14
200	0985	CST Holding (HK) Limited (KY):O	2,783,600	155,882		0.01	2014-04-10
201	0878	SOUNDWILL HOLDINGS LIMITED:O	28,800	390,528		0.01	2014-04-04
202	0419	Hony Media Group:O	476,750	190,700		0.01	2013-02-05
203	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	63,500	2,419,350		0.01	2014-03-26
204	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	551,274	86,550		0.01	2014-03-24
205	3330	Lingbao Gold Group Company Ltd.:H	30,000	41,100		0.01	2014-02-18
206	3988	BANK OF CHINA LIMITED:H	8,436,002	29,188,567		0.01	2014-04-09
207	0401	Wanjia Group Holdings Limited:O	65,000	40,300		0.01	2014-04-11
208	0189	DONGYUE GROUP LIMITED:O	212,000	633,880		0.01	2014-04-15
209	0166	New Times Corporation Limited (BM):O	117,000	50,310		0.01	2014-04-14
210	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2011-08-09
211	0758	Macrolink Capital Holdings Limited:O	100,000	26,000		0.01	2010-12-10
212	1133	Harbin Electric Company Limited:H	66,000	302,280		0.01	2014-03-24
213	0735	China Power Clean Energy Development Company Limited:O	1,120,000	520,800		0.01	2014-01-06
214	0648	SoftMedx Healthcare Limited:O	1,310,000	56,330		0.01	2014-02-27
215	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	231,500		0.01	2014-04-14
216	0866	China Qinfa Group Limited:O	200,000	66,000		0.01	2014-04-15
217	1091	South Manganese Investment Limited:O	290,140	168,281		0.01	2014-04-09
218	1282	Renze Harvest International Limited:O	280,000	117,600		0.01	2014-03-31
219	2339	BeijingWest Industries International Limited:O	184,000	72,680		0.01	2014-04-04
220	0138	CCT Fortis Holdings Limited:O	57,472	50,001		0.01	2013-12-16
221	0002	CLP HOLDINGS LIMITED:O	239,144	14,743,228		0.01	2014-04-15
222	1221	SINO HOTELS (HOLDINGS) LIMITED:O	89,548	236,407		0.01	2011-05-30
223	2211	Universal Health International Group Holding Limited:O	187,000	424,490		0.01	2014-04-15
224	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	220,000		0.01	2014-01-08
225	0067	China Lumena New Materials Corp.:O	516,000	645,000	*	0.01	2014-03-24
226	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,000	633,600		0.01	2014-04-15
227	0165	CHINA EVERBRIGHT LIMITED (HK):O	153,000	1,713,600		0.01	2014-04-04
228	0692	Shenzhou Space Park Group Limited:O	250,257	56,308	*	0.01	2014-04-10
229	0303	VTECH HOLDINGS LIMITED:O	22,600	2,359,440		0.01	2014-04-09
230	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	280,000		0.01	2013-06-03
231	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	11,904		0.01	2014-04-10
232	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	40,000		0.01	2011-03-21
233	0612	Carmen Century Investment Limited (KY):O	64,000	15,616		0.01	2011-03-02
234	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	265,800	77,082		0.01	2014-01-29
235	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	576,000	2,050,560		0.01	2014-04-14
236	0373	ALLIED GROUP LIMITED (HK):O	15,210	527,787		0.01	2007-06-26
237	0546	Fufeng Group Limited:O	172,000	519,440		0.01	2013-10-21
238	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,000	400,160		0.01	2014-01-21
239	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	58,400		0.01	2014-02-25
240	2638	HK Electric Investments Limited:O	706,375	3,694,341		0.01	2014-04-04
241	1101	China Huarong Energy Company Limited:O	559,000	765,830		0.01	2014-04-01
242	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	47,000	1,106,850		0.01	2014-04-15
243	0070	Rich Goldman Holdings Limited:O	365,000	83,585		0.01	2014-03-25
244	0689	EPI (Holdings) Limited:O	328,872	75,641		0.01	2014-04-08
245	0156	LIPPO CHINA RESOURCES LIMITED:O	722,000	263,530		0.01	2014-04-15
246	0222	MIN XIN HOLDINGS LIMITED:O	36,000	143,640		0.01	2011-05-25
247	2300	AMVIG Holdings Limited:O	72,000	212,400		0.01	2013-12-13
248	1399	Veson Holdings Limited (KY):O	80,000	56,800		0.01	2014-04-14
249	0241	Alibaba Health Information Technology Limited:O	290,000	1,316,600		0.01	2014-04-15
250	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	430,000	61,920		0.01	2014-02-19
251	0404	Hsin Chong Group Holdings Limited:O	218,000	231,080		0.01	2014-01-23
252	8198	Crypto Flow Technology Limited:O	184,000	206,080		0.01	2014-03-31
253	0343	CULTURECOM HOLDINGS LIMITED:O	88,600	93,916		0.01	2014-01-28
254	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	21,340		0.01	2013-10-21
255	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	389,500		0.01	2014-04-14
256	0808	Prosperity Real Estate Investment Trust:Unit	103,000	233,810		0.01	2014-03-25
257	0680	Nan Hai Corporation Limited:O	5,016,956	290,983		0.01	2010-10-05
258	0988	Silk Road Logistics Holdings Limited:O	173,198	102,187		0.01	2013-10-16
259	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	31,500		0.01	2014-01-09
260	0171	Silver Grant International Holdings Group Limited:O	166,000	164,340		0.01	2013-12-05
261	0346	Yanchang Petroleum International Limited:O	870,000	334,950		0.01	2013-06-04
262	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	137,760	*	0.01	2012-03-20
263	2345	Shanghai Prime Machinery Company Limited:H	54,000	66,960		0.01	2013-12-18
264	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	74,000	177,600		0.01	2012-12-06
265	0019	SWIRE PACIFIC LIMITED:A	64,000	5,875,200		0.01	2014-03-31
266	1171	Yankuang Energy Group Company Limited:H	138,000	866,640		0.01	2014-04-14
267	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	310,700		0.01	2014-03-27
268	2039	China International Marine Containers (Group) Co., Ltd.:H	100,000	1,696,000		0.01	2014-04-10
269	1361	361 Degrees International Limited:O	144,000	243,360		0.01	2012-05-24
270	0196	Honghua Group Limited:O	225,000	434,250		0.01	2014-03-27
271	0185	Zensun Enterprises Limited:O	250,000	103,750		0.01	2014-03-27
272	0298	Chuang's China Investments Limited:O	110,000	53,900		0.01	2014-01-15
273	0022	MEXAN LIMITED (BM):O	90,000	22,410		0.01	2013-12-05
274	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,050,000		0.01	2014-02-11
275	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	52,000	16,640		0.01	2014-02-10
276	2340	ISP Holdings Limited:O	22,300	20,293		0.01	2011-07-08
277	0822	Ka Shui International Holdings Limited:O	60,000	83,400		0.01	2013-12-02
278	0167	IDT INTERNATIONAL LIMITED:O	168,000	31,416		0.01	2014-01-24
279	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	15,600		0.01	2013-04-09
280	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	204,000	601,800	*	0.01	2012-08-20
281	0869	Playmates Toys Limited:O	79,200	268,488		0.01	2014-03-10
282	8026	China Brilliant Global Limited:O	50,000	9,350		0.01	2013-09-09
283	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	75,000		0.01	2013-03-13
284	0850	Long Well International Holdings Limited:O	304,000	37,088		0.01	2014-02-24
285	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	109,250	1,033,505		0.01	2014-04-11
286	0276	Mongolia Energy Corporation Limited:O	444,133	79,056		0.01	2013-06-05
287	0968	XINYI SOLAR HOLDINGS LIMITED:O	370,000	806,600		0.01	2014-04-15
288	0524	Great Wall Terroir Holdings Limited:O	33,800	14,703		0.01	2013-09-17
289	2228	CECEP COSTIN New Materials Group Limited:O	50,000	190,500		0.01	2013-08-26
290	8078	China Creative Digital Entertainment Limited:O	43,200	6,048		0.01	2014-02-19
291	1080	Shengli Oil & Gas Pipe Holdings Limited:O	159,000	63,600		0.01	2013-01-04
292	0891	Trinity Limited (BM):O	110,000	228,800		0.01	2014-04-09
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	194,700		0.01	2014-04-11
294	0123	Yuexiu Property Company Limited:O	591,400	934,412		0.01	2014-03-27
295	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	92,000		0.01	2011-06-14
296	0076	Elate Holdings Limited:O	515,498	41,755		0.01	2014-04-03
297	0418	FOUNDER HOLDINGS LIMITED:O	74,000	33,670		0.01	2013-07-04
298	1393	Hidili Industry International Development Limited:O	128,000	120,320		0.01	2014-01-08
299	0526	Lisi Group (Holdings) Limited (BM):O	260,000	135,200		0.01	2014-03-19
300	8311	Perfect Optronics Limited:O	80,000	80,000		0.01	2014-03-21
301	0852	Strong Petrochemical Holdings Limited:O	104,000	115,440		0.01	2013-11-28
302	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	66,990		0.01	2011-01-27
303	0585	Imagi International Holdings Limited:O	590,000	51,330		0.01	2014-03-13
304	1094	Cherish Sunshine International Limited:O	668,000	267,200		0.01	2014-04-03
305	0330	ESPRIT HOLDINGS LIMITED (BM):O	114,343	1,555,065		0.01	2014-04-14
306	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	675,000		0.01	2014-02-14
307	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
308	0143	Guoan International Limited:O	300,000	39,900		0.01	2014-03-04
309	8325	China Smartpay Group Holdings Limited:O	50,000	57,000		0.01	2014-04-15
310	0161	AVIC International Holdings Limited:H	16,000	46,720		0.01	2013-01-09
311	2878	Solomon Systech (International) Limited:O	140,000	49,000		0.01	2013-12-27
312	0923	Integrated Waste Solutions Group Holdings Limited:O	136,000	70,720		0.01	2014-03-17
313	0106	Landsea Green Management Limited:O	167,000	103,540		0.01	2013-12-13
314	0603	China Oil And Gas Group Limited:O	280,000	372,400		0.01	2014-02-07
315	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	21,248		0.01	2014-01-15
316	1060	Damai Entertainment Holdings Limited (BM):O	464,800	608,888		0.01	2014-04-14
317	0987	China Renewable Energy Investment Limited:O	129,666	40,845		0.01	2014-01-08
318	1052	Yuexiu Transport Infrastructure Limited:O	91,581	367,240		0.01	2012-06-11
319	0318	Vongroup Limited:O	320,000	25,920		0.01	2013-08-02
320	0933	Viva Goods Company Limited:O	330,320	143,689		0.01	2014-03-11
321	0434	Boyaa Interactive International Limited:O	40,000	372,000		0.01	2014-04-09
322	0358	Jiangxi Copper Company Limited:H	74,000	1,000,480		0.01	2014-03-27
323	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	27,040		0.01	2014-03-05
324	3983	China BlueChemical Ltd.:H	94,000	389,160		0.01	2014-03-31
325	1686	SUNEVISION HOLDINGS LTD.:O	123,000	305,040		0.01	2014-02-12
326	0902	HUA NENG POWER INTERNATIONAL, INC.:H	188,000	1,477,680		0.01	2014-04-15
327	1898	China Coal Energy Company Limited:H	217,000	976,500		0.01	2014-04-02
328	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	58,200		0.01	2014-01-03
329	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
330	0205	SEEC MEDIA GROUP LIMITED:O	90,000	25,650		0.01	2009-06-05
331	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,125	1,164		0.01	2013-02-01
332	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	486,273	8,655,659		0.01	2014-04-15
333	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	57,000		0.01	2014-03-05
334	1360	NOVA Group Holdings Limited (KY):O	10,000	8,900		0.01	2014-01-24
335	1255	TATA Health International Holdings Limited (KY):O	10,000	13,700		0.01	2014-01-21
336	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	58,500		0.01	2014-03-18
337	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	369,561	7,853,171		0.00	2014-04-11
338	1259	Prosperous Future Holdings Limited (KY):O	50,000	116,500		0.00	2014-01-28
339	2030	Cabbeen Fashion Limited:O	35,000	88,550		0.00	2014-02-27
340	2356	DAH SING BANKING GROUP LIMITED:O	61,600	733,040		0.00	2014-04-10
341	0445	CIMC-TianDa Holdings Company Limited:O	140,000	44,800		0.00	2014-01-15
342	3989	Capital Environment Holdings Limited:O	228,000	173,280		0.00	2014-03-21
343	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	10,980		0.00	2008-06-13
344	1297	Sinosoft Technology Group Limited:O	50,000	127,500		0.00	2014-04-07
345	1149	Anxin-China Holdings Limited:O	148,000	170,200		0.00	2014-04-15
346	1026	Universal Technologies Holdings Limited:O	100,000	48,500		0.00	2011-07-21
347	0054	HOPEWELL HOLDINGS LIMITED:O	42,000	1,144,500		0.00	2014-02-13
348	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	106,740		0.00	2014-03-07
349	0494	LI & FUNG LIMITED:O	402,000	4,759,680		0.00	2014-03-25
350	0799	IGG Inc:O	65,000	458,900		0.00	2014-03-26
351	2266	Dorsett Hospitality International Limited:O	100,000	144,000		0.00	2013-06-21
352	0438	IRICO Group New Energy Company Limited:H	30,000	14,100		0.00	2013-01-03
353	8130	Dadi International Group Limited:O	20,000	18,200		0.00	2014-01-28
354	2198	China Sanjiang Fine Chemicals Company Limited:O	47,000	172,020		0.00	2014-04-02
355	0729	FDG Electric Vehicles Limited:O	800,000	432,000		0.00	2014-04-14
356	8299	GT Gold Holdings Limited:O	628,000	45,216	*	0.00	2010-10-20
357	3888	Kingsoft Corporation Limited:O	55,000	1,490,500		0.00	2014-04-15
358	3998	Bosideng International Holdings Limited:O	370,000	451,400		0.00	2014-01-28
359	0636	KLN Logistics Group Limited (BM):O	78,000	900,120		0.00	2014-04-15
360	0706	Beautiful China Holdings Company Limited:O	190,000	73,150		0.00	2010-05-07
361	0397	Minerva Group Holding Limited:O	407,200	35,426		0.00	2014-04-10
362	1868	Neo-Neon Holdings Limited:O	43,000	69,230		0.00	2014-04-02
363	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	130,000	839,800		0.00	2014-02-27
364	0233	Mingyuan Medicare Development Company Limited:O	200,000	35,600		0.00	2014-02-25
365	1893	China National Materials Company Limited:H	53,000	79,500		0.00	2014-04-10
366	0655	HONGKONG CHINESE LIMITED:O	90,520	171,988		0.00	2014-03-24
367	0282	NEXT DIGITAL LIMITED:O	110,000	90,200		0.00	2014-01-28
368	1699	China Putian Food Holding Limited:O	36,000	39,240		0.00	2014-03-27
369	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	132,000	79,200		0.00	2014-02-18
370	0931	China HK Power Smart Energy Group Limited:O	500,000	232,500		0.00	2014-04-15
371	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	136,400	514,228		0.00	2013-12-18
372	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	61,000		0.00	2014-01-10
373	0929	IPE GROUP LIMITED:O	40,000	18,200		0.00	2013-02-28
374	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	31,600		0.00	2011-02-16
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,556	7,173,896		0.00	2014-04-15
376	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,800	69,408		0.00	2014-01-13
377	0053	GUOCO GROUP LIMITED:O	14,000	1,323,000		0.00	2013-06-17
378	0910	China Sandi Holdings Limited:O	29,000	14,500		0.00	2013-09-17
379	0230	Minmetals Land Limited:O	140,000	126,000		0.00	2014-04-11
380	0760	Talent Property Group Limited:O	135,000	14,310		0.00	2011-03-23
381	1019	Convoy Global Holdings Limited:O	20,000	27,800		0.00	2013-10-30
382	0777	NetDragon Websoft Holdings Limited:O	21,000	289,800		0.00	2014-04-03
383	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,024	68,893		0.00	2014-02-14
384	0008	PCCW LIMITED:O	298,901	1,180,659		0.00	2014-04-11
385	1208	MMG Limited (HK):O	217,000	431,830		0.00	2014-04-11
386	0484	Forgame Holdings Limited:O	5,200	197,600		0.00	2014-04-10
387	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	359,500	1,020,980		0.00	2014-04-08
388	1122	QINGLING MOTORS CO. LTD:H	50,000	118,500		0.00	2012-08-17
389	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	31,600		0.00	2014-03-28
390	0223	Elife Holdings Limited:O	130,000	21,450		0.00	2013-07-12
391	0948	Alpha Professional Holdings Limited:O	30,000	7,800		0.00	2014-02-19
392	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	140,000	1,016,400		0.00	2014-03-18
393	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	24,000		0.00	2014-03-03
394	1041	Lamtex Holdings Limited:O	107,250	15,230		0.00	2012-10-30
395	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	398,080		0.00	2014-04-15
396	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	24,600		0.00	2014-03-18
397	0947	MOBI Development Co., Ltd.:O	31,000	47,740		0.00	2014-02-11
398	8296	Sino-Life Group Limited:O	28,000	7,700		0.00	2014-03-17
399	0436	New Universe Environmental Group Limited:O	100,000	20,100		0.00	2010-04-23
400	8310	Yancheng Port International Co., Limited:O	30,000	9,900		0.00	2014-03-14
401	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,000		0.00	2009-07-21
402	0632	CHK Oil Limited (BM):O	120,800	27,180		0.00	2013-11-19
403	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	251,445	349,509		0.00	2014-02-20
404	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,800	55,488		0.00	2013-11-14
405	0578	Rosan Resources Holdings Limited:O	26,000	7,540		0.00	2012-10-29
406	87001	Hui Xian Real Estate Investment Trust:Unit	187,605	649,113		0.00	2013-12-06
407	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	35,280		0.00	2013-08-05
408	1919	COSCO SHIPPING Holdings Co., Ltd.:H	93,000	316,200		0.00	2014-04-15
409	0826	Tiangong International Company Limited:O	70,000	128,800		0.00	2014-03-18
410	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	108,000		0.00	2014-04-15
411	1124	COASTAL GREENLAND LIMITED:O	150,000	35,550		0.00	2014-03-17
412	8089	Chinese Strategic Holdings Limited:O	24,000	12,000	*	0.00	2010-09-20
413	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,000	63,280		0.00	2013-08-28
414	1338	BaWang International (Group) Holding Limited:O	102,000	40,290		0.00	2013-04-30
415	0757	Solargiga Energy Holdings Limited:O	112,222	41,522		0.00	2014-03-24
416	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	352,500		0.00	2013-05-22
417	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,400	140,592		0.00	2014-03-28
418	0193	CAPITAL ESTATE LIMITED:O	85,546	19,847		0.00	2014-03-14
419	0228	China Energy Development Holdings Limited:O	270,000	28,080		0.00	2014-04-07
420	1051	G-Resources Group Limited:O	900,487	192,704		0.00	2014-04-15
421	3328	Bank of Communications Co., Ltd.:H	1,183,520	5,917,600		0.00	2014-04-03
422	0119	Poly Property Group Co., Limited:O	122,000	437,980		0.00	2014-04-14
423	0694	Beijing Capital International Airport Company Limited:H	62,000	335,420		0.00	2013-07-31
424	2899	ZIJIN MINING GROUP CO., LTD.:H	198,000	370,260		0.00	2014-04-08
425	0297	Sinofert Holdings Limited:O	230,000	234,600		0.00	2014-04-11
426	0471	Silkwave Inc:O	30,000	4,110		0.00	2012-09-25
427	8010	Sing Pao Media Enterprises Limited:O	63,814	957	*	0.00	2014-01-15
428	1733	E-Commodities Holdings Limited:O	122,000	43,310		0.00	2014-03-25
429	0290	GoFintech Quantum Innovation Limited:O	110,000	11,660		0.00	2010-05-03
430	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,400		0.00	2011-01-17
431	2080	AUX International Holdings Limited:O	10,000	10,200		0.00	2014-04-03
432	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	37,600		0.00	2014-04-15
433	0967	SOUND GLOBAL LTD.:O	45,000	312,750		0.00	2014-04-15
434	3828	Ming Fai International Holdings Limited:O	22,000	17,160		0.00	2014-02-14
435	1191	China Gem Holdings Limited:O	37,660	7,984		0.00	2014-01-17
436	0552	China Communications Services Corporation Limited:H	74,000	277,500		0.00	2014-04-11
437	0686	Beijing Energy International Holding Co., Ltd.:O	122,000	80,520		0.00	2014-04-09
438	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
439	1380	China Kingstone Mining Holdings Limited:O	60,000	8,520		0.00	2012-04-05
440	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	5,395		0.00	2012-12-19
441	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,300	251,140		0.00	2014-03-03
442	0182	Concord New Energy Group Limited:O	270,000	159,300		0.00	2014-01-28
443	2369	Coolpad Group Limited:O	64,000	231,680		0.00	2014-04-07
444	3838	China Starch Holdings Limited:O	180,000	36,360		0.00	2014-02-05
445	0998	China CITIC Bank Corporation Limited:H	440,801	2,040,909		0.00	2014-04-08
446	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	96,000		0.00	2014-04-09
447	0148	Kingboard Holdings Limited:O	30,000	460,200		0.00	2014-02-28
448	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,912	1,858,699		0.00	2014-04-14
449	0011	HANG SENG BANK, LIMITED:O	55,600	7,033,400		0.00	2014-04-15
450	1336	New China Life Insurance Company Ltd.:H	30,000	700,500		0.00	2013-11-29
451	2007	Country Garden Holdings Company Limited:O	531,071	1,763,156		0.00	2014-04-15
452	1055	China Southern Airlines Company Limited:H	80,000	197,600		0.00	2014-04-14
453	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	37,600		0.00	2014-04-15
454	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	94,000	103,400	*	0.00	2011-07-18
455	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	95,463		0.00	2013-06-04
456	3333	China Evergrande Group:O	413,000	1,573,530		0.00	2014-04-11
457	0295	KONG SUN HOLDINGS LIMITED:O	50,000	33,500		0.00	2010-10-27
458	0588	Beijing North Star Company Limited:H	20,000	38,200		0.00	2012-07-12
459	8155	South China Assets Holdings Limited:O	314,562	42,466		0.00	2012-12-18
460	0333	Top Form International Limited:O	30,000	11,250		0.00	2013-02-06
461	0715	China Oceanwide Holdings Limited:O	250,000	150,000		0.00	2013-12-27
462	1200	Midland Holdings Limited (BM):O	20,000	72,200		0.00	2013-09-05
463	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	25,200		0.00	2012-10-18
464	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	322,000	1,358,840		0.00	2014-04-08
465	1062	China Development Bank International Investment Limited:O	80,000	41,600		0.00	2013-01-15
466	0726	DIT Group Limited:O	10,000	5,100		0.00	2007-06-26
467	0390	CHINA RAILWAY GROUP LIMITED:H	115,000	427,800		0.00	2014-04-11
468	0626	Public Financial Holdings Limited:O	30,000	112,800		0.00	2011-04-20
469	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	109,000	245,250		0.00	2014-01-23
470	2268	Youyuan International Holdings Limited:O	30,000	64,800		0.00	2013-06-27
471	0382	Welling Holding Limited:O	76,400	193,292		0.00	2013-06-07
472	0763	ZTE CORPORATION:H	16,800	272,496		0.00	2014-04-15
473	0020	WHEELOCK AND COMPANY LIMITED:O	54,000	1,809,000		0.00	2014-04-07
474	2302	CNNC International Limited:O	13,000	28,600		0.00	2014-04-15
475	0500	Frontier Services Group Limited:O	31,506	27,095		0.00	2014-02-24
476	1168	Z Fin Limited:O	92,500	59,200		0.00	2014-02-05
477	0103	Shougang Century Holdings Limited:O	50,000	14,500		0.00	2012-10-26
478	3800	GCL Technology Holdings Limited (KY):O	401,000	970,420		0.00	2014-04-15
479	0583	Great Wall Pan Asia Holdings Limited:O	40,000	78,000	*	0.00	2013-02-27
480	1029	IRC LIMITED:O	120,000	88,800		0.00	2014-03-31
481	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	205,600		0.00	2012-08-30
482	8143	Good Fellow Healthcare Holdings Limited:O	29,333	16,426		0.00	2010-12-28
483	0132	Hing Yip Holdings Limited (BM):O	30,000	19,200		0.00	2007-06-26
484	1217	China Innovation Investment Limited:O	176,000	7,216		0.00	2013-11-29
485	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,086	1,109,660		0.00	2014-04-15
486	1483	Net-a-Go Technology Company Limited:O	10,000	6,700		0.00	2014-01-15
487	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	47,800		0.00	2014-02-26
488	1340	Huisheng International Holdings Limited:O	10,000	17,200		0.00	2014-03-21
489	1766	CRRC Corporation Limited:H	50,000	308,500		0.00	2014-01-13
490	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,000	210,090		0.00	2014-02-13
491	0347	Angang Steel Company Limited:H	26,000	128,960		0.00	2013-11-20
492	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	12,800		0.00	2013-05-24
493	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	49,200		0.00	2014-04-11
494	3993	CMOC Group Limited (CN):H	31,000	112,840	*	0.00	2014-04-15
495	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,000	79,560		0.00	2014-04-04
496	0364	Blockchain Group Company Limited:O	287,420	38,227		0.00	2014-01-23
497	0813	Shimao Group Holdings Limited:O	80,000	1,313,600		0.00	2013-08-23
498	0296	Emperor Entertainment Hotel Limited:O	30,000	103,500		0.00	2011-01-10
499	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	83,292		0.00	2009-11-09
500	0712	Comtec Solar Systems Group Limited:O	30,000	38,700		0.00	2014-03-13
501	0653	BONJOUR HOLDINGS LIMITED:O	70,000	90,300		0.00	2014-04-03
502	0522	ASMPT Limited:O	9,000	733,950		0.00	2014-04-15
503	0369	Wing Tai Properties Limited:O	30,000	142,500		0.00	2012-10-18
504	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	46,800		0.00	2013-02-14
505	0841	Asia Cassava Resources Holdings Limited:O	10,000	7,500		0.00	2013-12-06
506	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	114,000	967,860		0.00	2014-04-14
507	2233	WEST CHINA CEMENT LIMITED:O	100,000	102,000		0.00	2014-04-10
508	0498	Blue River Holdings Limited:O	100,000	17,000		0.00	2013-04-24
509	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2007-06-26
510	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	800,400		0.00	2014-03-25
511	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	289,000	24,276		0.00	2011-03-17
512	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	49,000		0.00	2013-12-20
513	1314	Tsui Wah Holdings Limited:O	30,000	121,200		0.00	2014-04-15
514	0903	TPV TECHNOLOGY LIMITED:O	50,000	65,500		0.00	2012-07-09
515	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	686,000	411,600		0.00	2014-03-19
516	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	648,000	2,138,400		0.00	2014-04-11
517	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	460,000	29,440		0.00	2013-08-26
518	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
519	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	271,700		0.00	2014-01-13
520	2662	MH Development Limited:O	20,000	8,700		0.00	2008-05-30
521	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	546,700		0.00	2014-01-17
522	2083	Nature Home Holding Company Limited:O	30,000	42,900		0.00	2014-04-15
523	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,200	1,063,734		0.00	2014-04-15
524	0163	Emperor International Holdings Limited:O	73,833	137,329		0.00	2013-03-06
525	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,000	905,400		0.00	2014-04-15
526	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,000	39,550	*	0.00	2013-11-26
527	8063	Global Mastermind Holdings Limited:O	3,000	2,100		0.00	2010-03-11
528	1268	China MeiDong Auto Holdings Limited:O	20,000	36,600		0.00	2013-12-09
529	6108	New Ray Medicine International Holding Limited:O	16,000	12,640		0.00	2014-04-10
530	1339	People's Insurance Company (Group) of China Limited (The):H	174,000	541,140		0.00	2014-04-02
531	0563	Shanghai Industrial Urban Development Group Limited:O	95,750	151,285		0.00	2014-03-31
532	0656	FOSUN INTERNATIONAL LIMITED:O	127,500	1,246,950		0.00	2014-04-01
533	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	9,850		0.00	2012-02-27
534	8167	Neo Telemedia Limited:O	50,000	9,950		0.00	2012-11-28
535	1333	China Zhongwang Holdings Limited:O	104,800	259,904		0.00	2014-01-20
536	3868	Qunxing Paper Holdings Company Limited:O	30,720	66,970	*	0.00	2011-02-15
537	0274	Renaissance Asia Silk Road Group Limited:O	101,200	8,804	*	0.00	2013-01-16
538	0362	China Zenith Chemical Group Limited:O	44,500	12,238		0.00	2013-10-18
539	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,480		0.00	2010-08-31
540	0670	China Eastern Airlines Corporation Limited:H	78,000	197,340		0.00	2014-04-15
541	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,200		0.00	2013-02-18
542	8080	North Asia Strategic Holdings Limited:O	25,003	6,001		0.00	2012-10-04
543	0004	Wharf (Holdings) Limited (The):O	56,200	3,164,060		0.00	2014-04-08
544	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	37,840		0.00	2012-09-25
545	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	104,000		0.00	2013-11-25
546	8150	Seamless Green China (Holdings) Limited:O	10,000	10,600		0.00	2014-03-12
547	2010	Real Nutriceutical Group Limited:O	20,000	33,400		0.00	2014-04-07
548	0509	Century Sunshine Group Holdings Limited:O	50,000	45,500		0.00	2010-12-15
549	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,900		0.00	2011-05-26
550	0853	MicroPort Scientific Corporation:O	25,000	131,500		0.00	2014-02-11
551	0992	LENOVO GROUP LIMITED:O	182,000	1,663,480		0.00	2014-04-14
552	0566	Hanergy Thin Film Power Group Limited:O	500,000	530,000		0.00	2014-04-15
553	0956	China Suntien Green Energy Corporation Limited:H	32,000	84,800		0.00	2014-04-03
554	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	42,000	72,240		0.00	2014-03-20
555	1813	KWG Group Holdings Limited:O	50,000	217,500		0.00	2014-04-11
556	1086	Goodbaby International Holdings Limited:O	19,000	78,090		0.00	2014-03-06
557	0681	Chinese People Holdings Company Limited:O	100,000	21,100		0.00	2013-10-23
558	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,300	10,640		0.00	2014-03-21
559	8048	Yu Tak International Holdings Limited:O	20,000	5,600		0.00	2012-04-30
560	8007	Global Strategic Group Limited:O	2,522	3,279		0.00	2011-05-17
561	0005	HSBC HOLDINGS PLC:O	315,212	25,169,678		0.00	2014-04-15
562	8087	China 33 Media Group Limited:O	10,000	3,150		0.00	2011-03-03
563	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	106,260		0.00	2014-04-10
564	0177	Jiangsu Expressway Company Limited:H	20,000	175,800		0.00	2013-10-02
565	0999	I.T LIMITED:O	20,000	40,600		0.00	2014-01-10
566	0856	VSTECS Holdings Limited:O	24,000	47,040		0.00	2013-08-30
567	0413	South China Holdings Company Limited:O	48,000	26,400		0.00	2013-01-03
568	1386	Vestate Group Holdings Limited:O	10,000	4,200		0.00	2008-07-23
569	2678	Texhong International Group Limited:O	14,000	107,380		0.00	2013-09-12
570	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	781,060		0.00	2013-07-23
571	0705	Ding He Mining Holdings Limited:O	25,000	3,275		0.00	2013-08-15
572	8206	Shentong Robot Education Group Company Limited:O	20,000	9,700		0.00	2007-09-07
573	8006	Sino Splendid Holdings Limited:O	9,900	33,462		0.00	2014-01-16
574	0753	Air China Limited:H	70,000	320,600		0.00	2014-04-15
575	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	13,200		0.00	2010-01-14
576	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	36,660		0.00	2014-03-17
577	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,000	1,071,000		0.00	2014-03-28
578	0959	Century Entertainment International Holdings Limited:O	3,450	5,072		0.00	2013-09-23
579	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	46,800		0.00	2014-04-15
580	3883	China Aoyuan Group Limited:O	42,000	57,120		0.00	2013-10-09
581	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	17,150		0.00	2011-08-10
582	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	159,500	3,620,650		0.00	2014-04-09
583	1164	CGN Mining Company Limited:O	50,000	37,000		0.00	2014-02-18
584	0756	Summi (Group) Holdings Limited:O	20,000	23,400		0.00	2014-04-10
585	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	20,000		0.00	2014-04-04
586	0751	Skyworth Group Limited:O	42,000	170,100		0.00	2013-12-10
587	0621	Taung Gold International Limited:O	180,000	28,620	*	0.00	2012-05-03
588	1972	SWIRE PROPERTIES LIMITED:O	85,150	2,001,025		0.00	2014-04-15
589	1398	Industrial and Commercial Bank of China Limited:H	1,251,228	5,993,382		0.00	2014-04-15
590	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	111,000		0.00	2014-03-25
591	0149	China Agri-Products Exchange Limited:O	18,045	5,955		0.00	2014-04-04
592	8046	Heng Xin China Holdings Limited:O	48,533	6,115		0.00	2012-02-23
593	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	53,400		0.00	2014-03-14
594	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	132,038		0.00	2009-01-13
595	2700	Green International Holdings Limited:O	18,000	19,800		0.00	2014-01-06
596	0800	A8 New Media Group Limited:O	20,000	12,800		0.00	2014-03-28
597	1198	Royale Home Holdings Limited:O	19,500	7,313		0.00	2012-12-13
598	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	123,000		0.00	2014-02-04
599	6863	China Huishan Dairy Holdings Company Limited:O	195,300	400,365		0.00	2014-04-15
600	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	50,820		0.00	2014-02-27
601	8123	Sinofortune Financial Holdings Limited:O	60,000	17,700		0.00	2012-03-01
602	1280	China Qidian Guofeng Holdings Limited:O	14,000	3,500		0.00	2013-11-13
603	0857	PETROCHINA COMPANY LIMITED:H	280,000	2,430,400		0.00	2014-03-26
604	1225	Lerado Financial Group Company Limited:O	10,000	10,400		0.00	2012-07-12
605	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,600		0.00	2013-06-20
606	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,240		0.00	2012-07-16
607	1199	COSCO SHIPPING Ports Limited:O	38,000	402,040		0.00	2014-02-17
608	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	17,100		0.00	2013-03-13
609	2128	China Lesso Group Holdings Limited:O	40,000	180,400		0.00	2014-04-07
610	1185	China Energine International (Holdings) Limited:O	51,296	36,420		0.00	2013-11-18
611	0691	China Shanshui Cement Group Limited:O	36,000	122,400		0.00	2014-04-11
612	3900	Greentown China Holdings Limited:O	27,500	233,750		0.00	2014-04-09
613	8173	Hephaestus Holdings Limited:O	12,000	4,800		0.00	2011-05-04
614	1234	China Lilang Limited:O	15,000	84,000		0.00	2014-03-10
615	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,000	2,055,300		0.00	2014-04-04
616	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,400	15,210		0.00	2011-07-29
617	0983	SOCAM Development Limited:O	6,000	56,700		0.00	2013-09-26
618	1238	Powerlong Real Estate Holdings Limited:O	50,000	59,000		0.00	2012-03-28
619	8156	Sinopharm Tech Holdings Limited:O	10,000	36,900		0.00	2014-03-20
620	1006	Changshouhua Food Company Limited:O	7,000	54,460		0.00	2014-02-26
621	0661	China Daye Non-Ferrous Metals Mining Limited:O	210,000	28,350		0.00	2012-03-08
622	2283	TK Group (Holdings) Limited:O	10,000	12,500		0.00	2014-01-09
623	2689	Nine Dragons Paper (Holdings) Limited:O	56,000	313,600		0.00	2013-12-23
624	0802	China e-Wallet Payment Group Limited:O	10,000	3,250		0.00	2013-10-23
625	8239	Capital Finance Holdings Limited:O	7,800	3,042		0.00	2013-09-17
626	0144	China Merchants Port Holdings Company Limited:O	30,000	766,500		0.00	2014-04-03
627	0449	Chigo Holding Limited:O	100,000	17,700		0.00	2014-02-07
628	6881	China Galaxy Securities Co., Ltd.:H	20,000	99,000		0.00	2014-04-14
629	2383	TOM GROUP LIMITED:O	46,000	62,560		0.00	2014-04-15
630	0871	China Dredging Environment Protection Holdings Limited:O	10,000	29,000		0.00	2013-12-13
631	0087	SWIRE PACIFIC LIMITED:B	35,000	597,100		0.00	2013-03-06
632	0199	ITC Properties Group Limited:O	8,000	27,760	*	0.00	2013-02-07
633	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	1,384		0.00	2013-05-29
634	1788	Guotai Junan International Holdings Limited:O	20,000	85,800		0.00	2014-04-15
635	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2010-07-15
636	0687	Tysan Holdings Limited:O	10,000	29,800		0.00	2014-04-07
637	0066	MTR CORPORATION LIMITED:O	66,104	1,956,678		0.00	2014-03-31
638	0497	CSI Properties Limited (BM):O	107,500	29,563		0.00	2013-08-20
639	0033	International Genius Company:O	20,000	2,260		0.00	2014-04-09
640	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,700		0.00	2013-08-13
641	1097	i-CABLE Communications Limited:O	22,400	18,816		0.00	2014-04-11
642	0877	OM Technologies (Group) Limited:O	8,000	17,120		0.00	2014-02-27
643	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	129,580		0.00	2014-02-19
644	2331	LI NING COMPANY LIMITED:O	15,000	74,100		0.00	2014-02-28
645	2309	ZO Future Group:O	60,000	7,620		0.00	2014-04-11
646	1680	Macau Legend Development Limited:O	70,000	434,700		0.00	2014-03-26
647	0818	Hi Sun Technology (China) Limited:O	30,000	56,100		0.00	2014-04-14
648	0332	Yuan Heng Gas Holdings Limited:O	11,000	10,340		0.00	2011-09-21
649	0665	Haitong International Securities Group Limited:O	15,000	66,300		0.00	2014-02-19
650	1117	China Modern Dairy Holdings Ltd.:O	50,000	171,500		0.00	2014-04-03
651	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,047	527,019		0.00	2014-03-21
652	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	224,100		0.00	2012-07-18
653	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	1,948,800		0.00	2014-04-15
654	0978	China Merchants Land Limited:O	50,000	59,000		0.00	2014-04-09
655	3668	Chinalco Mining Corporation International:O	120,000	120,000		0.00	2013-03-21
656	3378	Xiamen International Port Co., Ltd:H	10,000	11,400		0.00	2014-02-18
657	0272	SHUI ON LAND LIMITED:O	80,850	178,679		0.00	2013-11-22
658	2727	Shanghai Electric Group Company Limited:H	30,000	87,600		0.00	2013-12-13
659	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,400		0.00	2014-02-14
660	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	88,200		0.00	2014-03-18
661	0389	China Tontine Wines Group Limited:O	20,000	6,600		0.00	2013-11-12
662	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	3,950		0.00	2013-01-29
663	3383	Agile Group Holdings Limited (KY):O	34,000	223,380		0.00	2014-04-11
664	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	18,160		0.00	2013-10-29
665	8337	Directel Holdings Limited:O	10,000	2,430		0.00	2014-03-18
666	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	8,280		0.00	2013-03-19
667	2222	NVC International Holdings Limited:O	30,000	62,400		0.00	2014-04-11
668	1636	China Metal Resources Utilization Limited:O	20,000	17,400		0.00	2014-02-26
669	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-06-08
670	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	562,400		0.00	2014-04-15
671	1049	Celestial Asia Securities Holdings Limited:O	5,180	2,202		0.00	2014-04-01
672	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	26,220		0.00	2014-03-06
673	0485	China Sinostar Group Company Limited:O	18,000	4,122		0.00	2010-07-21
674	0147	International Business Settlement Holdings Limited:O	170,000	52,700		0.00	2010-06-28
675	1888	Kingboard Laminates Holdings Limited:O	26,500	79,500		0.00	2013-11-07
676	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,195	248		0.00	2014-02-20
677	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	99,120		0.00	2014-02-20
678	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	101,660		0.00	2014-04-07
679	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,344	3,268		0.00	2013-11-27
680	0823	Link Real Estate Investment Trust:Unit	19,709	749,927		0.00	2014-02-11
681	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	170,000	31,450		0.00	2013-12-09
682	1638	Kaisa Group Holdings Ltd.:O	42,000	106,680		0.00	2014-02-14
683	0211	STYLAND HOLDINGS LIMITED:O	29,928	4,340		0.00	2014-03-24
684	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	8,200		0.00	2014-04-03
685	0606	China Agri-Industries Holdings Limited:O	43,900	138,285		0.00	2014-04-15
686	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2012-10-16
687	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	27,850		0.00	2014-02-05
688	1088	China Shenhua Energy Company Limited:H	27,500	603,625		0.00	2014-03-26
689	0587	Hua Han Health Industry Holdings Limited:O	32,736	57,288		0.00	2014-01-24
690	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	16,000		0.00	2014-01-20
691	2012	SUNSHINE OILSANDS LTD.:O	26,000	23,920		0.00	2013-04-22
692	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	203,840		0.00	2013-05-10
693	0083	SINO LAND COMPANY LIMITED:O	47,460	561,926		0.00	2014-04-11
694	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,233	4,275		0.00	2013-02-22
695	0718	Tai United Holdings Limited:O	6,960	4,872		0.00	2013-11-22
696	0313	Richly Field China Development Limited:O	69,000	10,764		0.00	2010-11-08
697	1083	Towngas Smart Energy Company Limited:O	20,000	180,400		0.00	2014-02-11
698	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	186,300		0.00	2014-04-14
699	0512	Grand Pharmaceutical Group Limited:O	15,000	24,450		0.00	2013-10-23
700	0275	Master Glory Group Limited:O	8,548	2,735	*	0.00	2013-10-10
701	8212	Celebrate International Holdings Limited:O	7,000	952		0.00	2012-08-15
702	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	7,200		0.00	2010-02-08
703	2078	PanAsialum Holdings Company Limited:O	9,000	15,570		0.00	2013-10-11
704	0916	China Longyuan Power Group Corporation Limited:H	25,000	211,250		0.00	2014-02-27
705	0430	Oriental Explorer Holdings Limited:O	20,000	2,280		0.00	2010-05-10
706	0210	Daphne International Holdings Limited:O	12,000	39,840		0.00	2014-03-28
707	1219	Tenwow International Holdings Limited:O	15,000	51,300		0.00	2014-03-27
708	0091	Golden Century International Holdings Group Limited:O	27,500	3,850		0.00	2014-02-10
709	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	33,600		0.00	2014-01-22
710	1224	C C Land Holdings Limited:O	18,000	27,900		0.00	2012-10-19
711	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	706,720		0.00	2013-12-20
712	0402	Peace Map Holding Limited:O	40,000	11,000		0.00	2012-12-05
713	3777	China Fiber Optic Network System Group Ltd.:O	10,000	19,700		0.00	2014-04-03
714	0258	TOMSON GROUP LIMITED:O	10,000	22,800		0.00	2010-08-05
715	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-02-04
716	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	68,500		0.00	2014-04-04
717	1186	China Railway Construction Corporation Limited:H	14,000	97,020		0.00	2014-02-11
718	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,619,840	8,763,334		0.00	2014-04-11
719	0842	Leoch International Technology Limited:O	9,000	9,000		0.00	2014-03-03
720	0755	DevGreat Group Limited:O	100,000	13,100		0.00	2013-02-04
721	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	1,807,200		0.00	2014-03-10
722	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	207,400		0.00	2013-11-18
723	1251	SPT Energy Group Inc.:O	10,000	39,200		0.00	2014-02-14
724	0743	Asia Cement (China) Holdings Corporation:O	10,000	66,000		0.00	2014-02-11
725	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,280		0.00	2010-11-02
726	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	131,100		0.00	2014-04-08
727	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,000	880	*	0.00	2013-02-08
728	0945	MANULIFE FINANCIAL CORPORATION:O	11,700	1,655,550		0.00	2013-10-09
729	0683	KERRY PROPERTIES LIMITED:O	9,000	241,650		0.00	2014-04-04
730	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	16,500		0.00	2013-07-25
731	0405	Yuexiu Real Estate Investment Trust:Unit	17,085	62,531		0.00	2014-04-02
732	0493	GOME Retail Holdings Limited:O	101,000	141,400		0.00	2013-12-04
733	0970	New Sparkle Roll International Group Limited:O	17,500	9,275		0.00	2013-09-04
734	0887	Emperor Watch & Jewellery Limited:O	40,000	23,200		0.00	2014-04-03
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	146,200	1,007,318		0.00	2014-04-15
736	1020	Cybernaut International Holdings Company Limited:O	8,000	4,640		0.00	2014-01-20
737	0139	Smart Fish Wealthlink Holdings Limited:O	11,600	1,554		0.00	2013-04-15
738	0013	Hutchison Whampoa Limited:O	24,200	2,584,560		0.00	2014-04-14
739	1087	InvesTech Holdings Limited:O	4,000	3,840		0.00	2012-02-23
740	2623	Add New Energy Investment Holdings Group Limited:O	4,000	5,600		0.00	2014-03-10
741	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	30,500		0.00	2014-03-27
742	8019	Hao Wen Holdings Limited:O	12,000	1,668		0.00	2013-11-05
743	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	225,000		0.00	2013-08-27
744	3788	China Hanking Holdings Limited:O	10,000	12,200		0.00	2013-01-04
745	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,100		0.00	2008-04-10
746	1988	China Minsheng Banking Corp., Ltd.:H	30,200	240,996		0.00	2014-04-15
747	0941	China Mobile Limited (HK):O	104,000	7,534,800		0.00	2014-04-15
748	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	35,800		0.00	2014-04-08
749	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,000	1,274,400		0.00	2014-03-25
750	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	20,900		0.00	2013-10-07
751	1833	Intime Retail (Group) Company Limited:O	10,000	83,200		0.00	2014-04-11
752	1515	China Resources Medical Holdings Company Limited:O	4,000	48,000		0.00	2014-04-08
753	3322	Win Hanverky Holdings Limited:O	6,000	6,240		0.00	2014-01-23
754	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	1,374,000		0.00	2014-04-15
755	1141	CMBC Capital Holdings Limited:O	16,000	1,952		0.00	2012-12-20
756	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,586	585,878		0.00	2014-04-11
757	0476	Ev Dynamics (Holdings) Limited:O	12,500	13,000		0.00	2014-04-04
758	3389	Hengdeli Holdings Limited:O	22,000	31,900		0.00	2013-11-01
759	1038	CK Infrastructure Holdings Limited:O	11,000	559,350		0.00	2014-03-24
760	0285	BYD Electronic (International) Company Limited:O	10,000	50,400		0.00	2014-03-19
761	1211	BYD COMPANY LIMITED:H	3,500	163,975		0.00	2014-04-04
762	0728	CHINA TELECOM CORPORATION LIMITED:H	60,000	207,600		0.00	2013-09-11
763	0001	CK Hutchison Holdings Limited:O	10,000	1,362,000		0.00	2014-04-02
764	0489	DongFeng Motor Group Company Limited (CN):H	12,000	132,480		0.00	2014-04-04
765	2888	STANDARD CHARTERED PLC:O	10,119	1,752,611		0.00	2014-04-02
766	0291	China Resources Beer (Holdings) Company Limited:O	10,000	227,500		0.00	2014-04-11
767	0269	China Resources and Transportation Group Limited:O	112,600	41,099		0.00	2014-03-12
768	1822	China Wood International Holding Co., Limited:O	10,000	1,270		0.00	2013-11-22
769	0883	CNOOC LIMITED:O	181,000	2,291,460		0.00	2014-04-11
770	1099	SINOPHARM GROUP CO. LTD.:H	4,000	80,600		0.00	2013-10-31
771	0499	Qingdao Holdings International Limited:O	2,000	1,460		0.00	2010-09-02
772	0480	HKR INTERNATIONAL LIMITED:O	5,280	18,163		0.00	2014-02-28
773	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-06-07
774	0886	Silver Base Group Holdings Limited:O	5,125	5,381		0.00	2014-03-31
775	2312	China Financial Leasing Group Limited:O	2,000	1,280		0.00	2012-08-15
776	0472	New Silkroad Culturaltainment Limited:O	6,250	2,875		0.00	2013-10-22
777	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	260,710		0.00	2014-04-09
778	0521	CWT International Limited:O	10,000	3,500		0.00	2013-07-15
779	0506	China Foods Limited:O	10,000	28,000		0.00	2013-09-18
780	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,680		0.00	2013-01-22
781	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,000	366,350		0.00	2014-04-10
782	0353	Energy International Investments Holdings Limited:O	60,000	1,320		0.00	2011-11-18
783	0806	Value Partners Group Limited:O	6,000	30,300		0.00	2014-04-03
784	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	2,280		0.00	2013-12-12
785	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,062	130		0.00	2014-03-11
786	2886	Binhai Investment Company Limited:O	20,000	8,900		0.00	2014-03-26
787	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	28,250		0.00	2013-03-05
788	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	7,140		0.00	2012-09-19
789	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,940		0.00	2014-01-29
790	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	38,000		0.00	2014-04-15
791	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
792	0102	Summit Ascent Holdings Limited:O	2,000	24,240		0.00	2014-04-03
793	8171	China Trends Holdings Limited:O	19,434	1,030		0.00	2011-04-12
794	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	23,040		0.00	2014-04-01
795	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	91,420		0.00	2014-01-21
796	0555	REXLot Holdings Limited:O	25,000	22,500		0.00	2014-04-08
797	1332	Touyun Biotech Group Limited:O	400	356		0.00	2012-07-16
798	1222	WANG ON GROUP LIMITED:O	17,903	3,026		0.00	2013-03-27
799	3889	Global Corn Group Limited:O	4,000	1,740		0.00	2010-03-08
800	1991	Ta Yang Group Holdings Limited:O	2,000	800		0.00	2014-02-13
801	1431	YuanShengTai Dairy Farm Limited:O	10,000	14,400		0.00	2014-04-08
802	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,673	128,655		0.00	2014-02-07
803	0159	Brockman Mining Limited:O	21,200	8,268		0.00	2013-08-20
804	1076	Imperial Pacific International Holdings Limited:O	20,000	9,200		0.00	2014-04-10
805	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	99,360		0.00	2014-01-17
806	1968	Peak Sport Products Co., Limited:O	5,000	10,550		0.00	2012-05-15
807	0922	Anxian Yuan China Holdings Limited:O	10,400	1,966		0.00	2013-12-17
808	0094	Greenheart Group Limited:O	1,800	918		0.00	2014-02-05
809	1180	Paradise Entertainment Limited (BM):O	2,400	14,736		0.00	2013-12-10
810	8071	China Netcom Technology Holdings Limited:O	5,000	1,900		0.00	2014-04-03
811	1193	China Resources Gas Group Limited:O	5,000	122,000		0.00	2013-10-07
812	0928	King International Investment Limited (KY):O	480	3,840		0.00	2013-02-20
813	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	237,000		0.00	2013-12-16
814	3886	Town Health International Medical Group Limited:O	2,000	10,540		0.00	2013-12-27
815	0851	Sheng Yuan Holdings Limited:O	3,500	1,855		0.00	2007-06-26
816	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,860		0.00	2012-03-07
817	0410	SOHO CHINA LIMITED:O	11,000	68,640		0.00	2014-01-13
818	0176	Superactive Group Company Limited:O	2,400	1,416		0.00	2013-04-12
819	0996	Carnival Group International Holdings Limited:O	26,000	16,900		0.00	2013-12-30
820	0888	Bison Finance Group Limited:O	2,000	2,220		0.00	2007-06-26
821	8172	Lajin Entertainment Network Group Limited:O	1,200	414		0.00	2010-12-07
822	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,600		0.00	2013-05-30
823	3999	DaChan Food (Asia) Limited:O	2,000	1,880		0.00	2010-10-11
824	0573	Tao Heung Holdings Limited:O	2,000	9,940		0.00	2012-01-20
825	1290	China Huirong Financial Holdings Limited:O	2,000	2,960		0.00	2013-11-13
826	2226	HONWORLD GROUP LIMITED:O	1,000	5,550		0.00	2014-02-05
827	2778	Champion Real Estate Investment Trust:Unit	11,000	38,940		0.00	2012-06-13
828	0767	Zhong Ji Longevity Science Group Limited:O	5,327	623		0.00	2013-08-30
829	1387	China Dili Group:O	40,000	17,600		0.00	2014-01-02
830	2880	Liaoning Port Co., Ltd.:H	2,000	3,720		0.00	2013-11-29
831	0825	New World Department Store China Limited:O	3,000	11,190		0.00	2013-10-03
832	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	8,920		0.00	2014-01-09
833	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	17,660		0.00	2014-02-12
834	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	2,665		0.00	2014-01-06
835	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,275		0.00	2013-11-04
836	0302	OCBC Bank (Hong Kong) Limited:O	500	62,250		0.00	2013-12-03
837	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	52,000		0.00	2014-03-13
838	0571	ESUN HOLDINGS LIMITED:O	2,000	1,940		0.00	2013-06-14
839	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	28,400		0.00	2013-05-30
840	2183	Sansheng Holdings (Group) Co. Ltd.:O	650	819		0.00	2013-09-12
841	0914	Anhui Conch Cement Company Limited:H	2,000	60,700		0.00	2014-03-26
842	3933	United Laboratories International Holdings Limited (The):O	2,500	13,400		0.00	2013-01-04
843	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,400	110,330		0.00	2014-04-07
844	1013	Wai Chun Group Holdings Limited:O	30,000	1,260		0.00	2008-09-10
845	6823	HKT Limited (KY):O	8,837	72,110		0.00	2014-04-11
846	0817	China Jinmao Holdings Group Limited:O	12,000	30,600		0.00	2014-02-11
847	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	50,000		0.00	2014-04-15
848	2009	BBMG Corporation:H	1,500	9,525		0.00	2013-11-29
849	3698	Huishang Bank Corporation Limited:H	4,000	14,000		0.00	2014-01-06
850	1137	Hong Kong Technology Venture Company Limited:O	1,000	2,190		0.00	2014-02-20
851	8028	Timeless Resources Holdings Limited:O	2,000	240		0.00	2007-06-26
852	1139	VICTORY GROUP LIMITED:O	1,005	281		0.00	2014-04-11
853	0622	Oshidori International Holdings Limited:O	8,125	1,519		0.00	2014-04-07
854	8088	8088 Investment Holdings Limited:O	500	460		0.00	2011-08-30
855	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	121,824		0.00	2012-07-17
856	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	6,230		0.00	2013-10-23
857	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	357		0.00	2013-06-05
858	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	12,672		0.00	2012-10-05
859	0700	TENCENT HOLDINGS LIMITED:O	1,900	980,400		0.00	2014-04-15
860	3337	Anton Oilfield Services Group:O	2,000	9,980		0.00	2013-12-11
861	0273	MASON GROUP HOLDINGS LIMITED:O	685	938		0.00	2014-03-28
862	1299	AIA Group Limited:O	10,400	403,520		0.00	2014-04-15
863	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,660	1,572		0.00	2014-01-08
864	0109	Good Resources Holdings Limited:O	1,200	456		0.00	2011-01-05
865	1031	Kingston Financial Group Limited:O	10,000	8,700		0.00	2014-01-24
866	0789	Artini Holdings Limited:O	1,000	249		0.00	2012-08-27
867	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	6,820		0.00	2013-11-12
868	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	336,000		0.00	2014-03-21
869	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	378		0.00	2013-06-19
870	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	23,650		0.00	2014-02-06
871	0979	Green Energy Group Limited:O	350	112		0.00	2007-08-30
872	0628	Tong Tong AI Social Group Limited:O	400	436		0.00	2014-04-09
873	0433	North Mining Shares Company Limited:O	10,000	3,650		0.00	2013-08-28
874	1382	Pacific Textiles Holdings Limited:O	1,000	10,180		0.00	2010-11-30
875	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	176		0.00	2013-10-08
876	1882	Haitian International Holdings Limited:O	1,000	16,320		0.00	2010-08-30
877	0372	PT International Development Corporation Limited:O	750	413	*	0.00	2013-04-29
878	0456	New City Development Group Limited:O	1,482	919		0.00	2012-02-21
879	0901	Goldstone Investment Group Limited:O	100	316	*	0.00	2013-06-05
880	2038	FIH Mobile Limited:O	4,000	16,840		0.00	2014-02-26
881	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,880	729		0.00	2014-04-15
882	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	40,500		0.00	2014-03-28
883	0198	SMI Holdings Group Limited:O	4,525	1,335		0.00	2013-12-17
884	0255	Lung Kee Group Holdings Limited:O	312	880		0.00	2007-10-04
885	1448	Fu Shou Yuan International Group Limited:O	1,000	4,330		0.00	2014-01-29
886	0006	Power Assets Holdings Limited:O	1,000	69,300		0.00	2014-04-14
887	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	16,740		0.00	2013-01-07
888	0307	Up Energy Development Group Limited:O	1,400	882		0.00	2014-01-15
889	2020	ANTA Sports Products Limited:O	1,000	11,940		0.00	2014-01-03
890	1188	Hybrid Kinetic Group Limited:O	4,000	452		0.00	2014-03-24
891	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	12,920		0.00	2014-03-26
892	0474	Aceso Life Science Group Limited:O	1,327	202		0.00	2012-06-01
893	0673	China Health Group Limited:O	200	52		0.00	2012-11-14
894	1881	Regal Real Estate Investment Trust:Unit	1,000	2,130		0.00	2014-04-04
895	6051	Youzan Technology Limited:O	1,457	627		0.00	2014-04-11
896	0342	NewOcean Energy Holdings Limited:O	400	2,364		0.00	2014-01-16
897	0885	Rentian Technology Holdings Limited:O	184	160		0.00	2012-12-04
898	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,980		0.00	2013-01-03
899	1928	Sands China Ltd.:O	2,000	122,600		0.00	2014-03-07
900	0620	DTXS Silk Road Investment Holdings Company Limited:O	60	46		0.00	2012-10-03
901	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	2,570		0.00	2012-08-30
902	0530	Goldin Financial Holdings Limited:O	1,269	4,175		0.00	2013-12-19
903	0547	Digital Domain Holdings Limited:O	1,720	163		0.00	2011-05-04
904	0544	DAIDO GROUP LIMITED:O	400	35		0.00	2010-05-07
905	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,090		0.00	2014-01-27
906	0263	GT GROUP HOLDINGS LIMITED:O	40	12		0.00	2012-02-08
907	0577	South Shore Holdings Limited:O	42	348		0.00	2014-01-23
908	2366	SMI Culture & Travel Group Holdings Limited:O	44	40		0.00	2014-02-19
909	8200	SAU SAN TONG HOLDINGS LIMITED:O	23	13		0.00	2014-04-02
910	1128	Wynn Macau, Limited:O	400	13,160		0.00	2014-04-03
911	0491	Emperor Culture Group Limited:O	108	8		0.00	2010-03-22
912	0805	GLENCORE PLC:O	900	36,675		0.00	2011-08-24
913	0279	Arta TechFin Corporation Limited:O	18	38		0.00	2014-03-20
914	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	49		0.00	2012-09-03
915	0283	Goldin Properties Holdings Limited:O	100	362		0.00	2013-04-22
916	0059	Skyfame Realty (Holdings) Limited:O	62	57		0.00	2014-01-15
917	0616	EMINENCE ENTERPRISE LIMITED:O	9	5		0.00	2013-12-04
918	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	16		0.00	2009-07-15
919	0835	Asia Coal Limited:O	110	9		0.00	2012-12-13
920	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-07-04
921	0913	Harbour Digital Asset Capital Limited:O	1	3		0.00	2012-09-04
922	0376	Yunfeng Financial Group Limited:O	1	2		0.00	2013-06-05
923	8100	Famous Tech International Holdings Limited:O	8	0		0.00	2014-03-28

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