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

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CCASS holdings on 2014-07-17

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	1,580,450		1.67	2011-09-27
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,200,000	2,976,000		1.56	2013-12-19
3	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,206,000	2,271,240		0.59	2014-07-16
4	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,179,500	1,035,263		0.42	2014-07-17
5	8153	Jiading International Group Holdings Limited:O	8,174,000	465,918		0.30	2013-01-30
6	0559	DeTai New Energy Group Limited:O	9,920,000	2,321,280		0.28	2014-07-17
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,052,000	769,500		0.27	2014-07-16
8	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,355,800	563,774		0.25	2014-06-17
9	0564	ZMJ Group Company Limited (CN):H	594,800	2,753,924		0.24	2014-07-17
10	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,186,000	4,506,800		0.23	2014-07-17
11	0580	Sun.King Technology Group Limited:O	3,000,000	1,590,000		0.22	2014-07-15
12	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,824,000	2,256,160		0.22	2014-07-11
13	0180	KADER HOLDINGS COMPANY LIMITED:O	2,040,000	948,600		0.21	2014-01-29
14	0761	Bel Global Resources Holdings Limited:O	7,304,000	1,044,472	*	0.20	2013-06-06
15	0261	GBA Holdings Limited:O	131,162,500	1,311,625		0.20	2013-12-30
16	0378	FDG Kinetic Limited:O	1,750,000	1,785,000		0.19	2014-06-17
17	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	750,000	690,000		0.18	2014-07-08
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	508,400		0.16	2013-12-18
20	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	594,659	2,378,636		0.15	2014-07-17
21	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	410,000	8,835,500		0.14	2014-07-16
22	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300,000	900,000		0.14	2007-06-26
23	0627	Japan Kyosei Group Company Limited:O	1,625,920	715,405		0.12	2013-12-04
24	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,410,000	1,395,900		0.12	2014-07-17
25	0110	China Fortune Holdings Limited:O	948,000	436,080		0.11	2014-07-17
26	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,020,000	1,050,600		0.11	2013-12-02
27	0418	FOUNDER HOLDINGS LIMITED:O	1,226,000	551,700		0.10	2014-07-17
28	0122	CROCODILE GARMENTS LIMITED:O	975,000	429,000		0.10	2014-05-13
29	1073	Da Yu Financial Holdings Limited:O	956,000	194,068	*	0.10	2014-05-02
30	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	465,560		0.09	2014-07-10
31	8163	NOIZ Group Limited:O	572,450	25,760		0.09	2014-06-27
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	117,720		0.09	2013-08-28
33	0194	LIU CHONG HING INVESTMENT LIMITED:O	326,000	3,119,820		0.09	2014-07-17
34	0063	China Asia Valley Group Limited:O	2,203,400	240,171		0.08	2010-12-03
35	8021	WLS HOLDINGS LIMITED (BM):O	1,300,000	80,600		0.08	2014-07-16
36	0082	Crazy Sports Group Limited:O	2,684,200	1,852,098		0.08	2014-07-15
37	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,880,000	3,664,200		0.08	2014-07-17
38	2229	Changgang Dunxin Enterprise Company Limited:O	792,000	958,320		0.08	2014-07-17
39	0908	Zhuhai Holdings Investment Group Limited:O	1,100,000	1,529,000		0.08	2014-07-11
40	0320	COMPUTIME GROUP LIMITED:O	642,000	494,340		0.08	2014-07-17
41	0406	YAU LEE HOLDINGS LIMITED:O	330,000	537,900		0.08	2014-06-25
42	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	172,500		0.07	2014-07-17
43	0225	Pokfulam Development Company Limited:O	80,000	944,000		0.07	2014-07-14
44	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800,000	244,000		0.07	2014-07-14
45	0061	Green Leader Holdings Group Limited:O	2,308,000	279,268		0.07	2014-01-02
46	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,751,274	521,427		0.07	2014-07-10
47	0111	Cinda International Holdings Limited:O	440,000	356,400		0.07	2014-07-10
48	1900	China ITS (Holdings) Co., Ltd.:O	1,051,000	1,576,500		0.06	2014-07-17
49	0745	China National Culture Group Limited:O	4,410,000	1,190,700		0.06	2014-07-17
50	0381	AOM International Group Company Limited:O	826,000	284,970		0.06	2013-02-28
51	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	976,500		0.06	2013-05-10
52	0822	Ka Shui International Holdings Limited:O	510,000	566,100		0.06	2014-07-17
53	1196	Realord Group Holdings Limited:O	350,000	287,000		0.06	2014-07-16
54	8215	First Credit Finance Group Limited:O	790,000	68,730		0.05	2014-03-06
55	0710	BOE Varitronix Limited:O	171,000	1,231,200		0.05	2013-09-30
56	3993	CMOC Group Limited (CN):H	681,000	3,330,090		0.05	2014-07-15
57	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,554,000	5,112,660		0.05	2014-07-17
58	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	213,120		0.05	2013-02-15
59	1046	Universe Entertainment and Culture Group Company Limited:O	900,000	142,200		0.04	2014-07-14
60	1207	SRE Group Limited:O	2,450,000	605,150		0.04	2014-07-17
61	0746	Lee & Man Chemical Company Limited:O	350,000	1,403,500		0.04	2013-01-02
62	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	192,000		0.04	2014-07-08
63	8120	China Demeter Financial Investments Limited:O	540,000	59,940		0.04	2014-07-17
64	0124	Guangdong Land Holdings Limited:O	686,108	1,138,939		0.04	2014-07-17
65	0183	Winfull Group Holdings Limited:O	1,384,000	315,552		0.04	2014-07-07
66	0619	South China Financial Holdings Limited:O	1,885,000	326,105		0.04	2014-07-10
67	0055	Neway Group Holdings Limited:O	368,000	69,184		0.04	2014-04-09
68	0707	Asia Television Holdings Limited:O	500,000	118,500		0.04	2013-12-11
69	8100	Famous Tech International Holdings Limited:O	2,000,008	86,000		0.04	2014-06-06
70	0235	CSC Holdings Limited (HK):O	1,270,000	234,950		0.03	2014-07-10
71	0024	BURWILL HOLDINGS LIMITED:O	1,561,000	476,105		0.03	2014-07-16
72	1215	Kai Yuan Holdings Limited:O	4,325,000	609,825		0.03	2014-07-10
73	0697	Shoucheng Holdings Limited:O	2,972,000	1,055,060		0.03	2014-07-08
74	0221	Easy One Financial Group Limited:O	2,976,000	157,728		0.03	2014-06-05
75	0730	Capital Industrial Financial Services Group Limited:O	369,000	118,080		0.03	2014-02-18
76	1439	Mobile Internet (China) Holdings Limited:O	255,000	98,175		0.03	2014-04-08
77	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	86,950		0.03	2008-01-09
78	0383	Tian An Medicare Limited (BM):O	164,000	308,320		0.03	2008-12-29
79	0039	China Beidahuang Industry Group Holdings Limited:O	500,000	375,000		0.03	2012-09-04
80	0605	China Financial Services Holdings Limited:O	1,030,000	659,200		0.03	2011-08-17
81	6877	Top Eminent Healthcare Group Limited:O	585,000	245,700		0.03	2014-03-18
82	1111	Chong Hing Bank Limited:O	127,200	1,887,648		0.03	2014-07-03
83	1098	ROAD KING INFRASTRUCTURE LIMITED:O	213,000	1,535,730		0.03	2014-06-24
84	3363	Zhengye International Holdings Company Limited:O	140,000	89,600		0.03	2011-06-08
85	0610	WAI KEE HOLDINGS LIMITED:O	220,000	525,800		0.03	2009-12-07
86	0313	Richly Field China Development Limited:O	2,469,000	343,191		0.03	2014-06-25
87	8132	Century Energy International Holdings Limited:O	2,000,000	240,000		0.03	2014-05-05
88	8117	China Primary Energy Holdings Limited:O	194,250	63,131		0.03	2014-06-05
89	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	290,000	310,300		0.03	2014-07-17
90	0334	China Display Optoelectronics Technology Holdings Limited:O	204,000	41,208	*	0.03	2010-04-26
91	0340	Tongguan Gold Group Limited:O	2,412,000	190,548		0.03	2014-07-10
92	1039	Changyou International Group Limited:O	210,000	84,000		0.03	2014-01-08
93	8176	SuperRobotics Holdings Limited (BM):O	10,000	32,000		0.03	2014-05-28
94	8082	Qing Hua Holding Group Company Limited (BM):O	460,000	27,140		0.03	2014-02-13
95	2009	BBMG Corporation:H	301,500	1,676,340		0.03	2014-07-09
96	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	141,000		0.02	2012-12-12
97	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	162,900	104,256		0.02	2013-06-06
98	0743	Asia Cement (China) Holdings Corporation:O	370,500	2,000,700		0.02	2014-07-15
99	0637	Lee Kee Holdings Limited:O	194,000	139,680		0.02	2014-02-25
100	0260	AVIC Joy Holdings (HK) Limited:O	1,020,000	200,940		0.02	2012-02-23
101	0723	Reliance Global Holdings Limited (BM):O	506,662	75,493		0.02	2014-07-09
102	0778	Fortune Real Estate Investment Trust:Unit	420,000	3,028,200		0.02	2014-07-02
103	0397	Minerva Group Holding Limited:O	2,607,200	153,825		0.02	2014-07-09
104	0228	China Energy Development Holdings Limited:O	1,770,000	442,500		0.02	2014-07-17
105	0208	POLYTEC ASSET HOLDINGS LIMITED:O	987,000	1,184,400		0.02	2014-01-17
106	1777	Fantasia Holdings Group Co., Limited:O	1,275,000	1,134,750		0.02	2014-07-07
107	1143	China Energy Storage Technology Development Limited:O	90,000	65,700		0.02	2014-05-27
108	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	542,000	1,533,860		0.02	2014-07-17
109	0690	Uni-Bio Science Group Limited:O	1,020,000	238,680		0.02	2014-07-14
110	0596	Inspur Digital Enterprise Technology Limited:O	190,000	288,800		0.02	2014-07-17
111	0479	CIL HOLDINGS LIMITED:O	520,940	47,926		0.02	2014-06-25
112	1142	E&P Global Holdings Limited:O	105,000	24,045	*	0.02	2013-03-01
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
114	1828	DAH CHONG HONG HOLDINGS LIMITED:O	375,160	1,718,233		0.02	2014-07-17
115	1037	Maxnerva Technology Services Limited:O	88,800	48,840		0.02	2012-10-04
116	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2010-10-14
117	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	43,120		0.02	2007-06-26
118	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	84,000		0.02	2014-07-15
119	1883	CITIC Telecom International Holdings Limited:O	630,600	1,816,128		0.02	2014-05-12
120	0889	DATRONIX HOLDINGS LIMITED:O	60,000	80,400		0.02	2013-02-05
121	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	397,600		0.02	2013-06-05
122	0724	Ruixin International Holdings Limited:O	2,200,000	129,800		0.02	2011-05-04
123	1371	China Ecotourism Group Limited:O	1,429,250	957,598		0.02	2014-07-17
124	0242	SHUN TAK HOLDINGS LIMITED:O	554,062	2,133,139		0.02	2014-07-17
125	0240	BUILD KING HOLDINGS LIMITED:O	224,800	58,448		0.02	2014-05-16
126	1110	Kingworld Medicines Group Limited:O	112,000	268,800		0.02	2014-07-16
127	3339	Lonking Holdings Limited:O	768,000	1,036,800		0.02	2014-07-14
128	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	125,000	90,000		0.02	2014-06-03
129	0704	Huscoke Holdings Limited:O	800,000	66,400		0.02	2011-03-25
130	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	228,000	1,092,120		0.02	2014-07-16
131	2039	China International Marine Containers (Group) Co., Ltd.:H	250,000	3,960,000		0.02	2014-07-09
132	0701	CNT GROUP LIMITED:O	330,000	130,350		0.02	2014-03-27
133	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	360,000	306,000		0.02	2014-07-08
134	2722	Chongqing Machinery & Electric Co., Ltd.:H	190,000	228,000		0.02	2014-07-15
135	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	531,000	2,750,580		0.02	2014-03-24
136	0812	Southwest Securities International Securities Limited:O	200,000	116,000	*	0.02	2014-07-07
137	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	460,000	181,700		0.02	2013-11-13
138	8011	Polyard Petroleum International Group Limited:O	317,500	44,133		0.02	2014-05-14
139	1246	Boill Healthcare Holdings Limited:O	68,000	58,480		0.02	2014-07-11
140	2233	WEST CHINA CEMENT LIMITED:O	740,000	599,400		0.02	2014-07-08
141	1818	Zhaojin Mining Industry Company Limited:H	142,000	670,240		0.02	2014-07-16
142	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	295,486	851,000		0.02	2012-11-29
143	0862	Vision Values Holdings Limited:O	404,800	279,312		0.02	2014-07-09
144	1889	Sanai Health Industry Group Company Limited:O	272,500	111,725		0.02	2011-11-18
145	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	327,600		0.02	2009-12-03
146	2000	SIM TECHNOLOGY GROUP LIMITED:O	399,000	181,545		0.02	2014-02-12
147	0635	PLAYMATES HOLDINGS LIMITED:O	35,200	337,216		0.02	2011-03-25
148	0613	Planetree International Development Limited:O	1,430,000	118,690		0.02	2014-03-05
149	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	90,300		0.02	2013-06-07
150	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,422,000	1,094,940		0.01	2014-07-16
151	0519	Novautek Technologies Group Limited (BM):O	170,000	62,900		0.01	2009-08-26
152	1036	Vanke Overseas Investment Holding Company Limited:O	38,000	318,820		0.01	2014-07-16
153	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,143,600	1,315,140		0.01	2014-06-18
154	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
155	0431	Greater China Financial Holdings Limited:O	43,000	18,275		0.01	2010-01-14
156	2889	Nickel Resources International Holdings Company Limited:O	354,000	90,270	*	0.01	2013-12-06
157	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	798,000	122,892		0.01	2008-09-08
158	0600	China Infrastructure Investment Limited:O	590,000	73,750		0.01	2013-09-05
159	0245	China Vered Financial Holding Corporation Limited:O	301,060	55,696		0.01	2014-07-09
160	1163	Dejin Resources Group Company Limited:O	58,000	12,470	*	0.01	2013-01-25
161	8202	INNO-TECH HOLDINGS LIMITED:O	36,385	3,020		0.01	2013-02-18
162	0030	YNBY International Limited:O	220,000	35,860	*	0.01	2014-05-30
163	0706	Beautiful China Holdings Company Limited:O	540,000	205,200		0.01	2014-05-28
164	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	92,000	1,260,400		0.01	2014-06-04
165	0244	SINCERE COMPANY, LIMITED (THE):O	74,000	43,660		0.01	2014-01-06
166	0040	Gold Peak Technology Group Limited:O	100,000	73,000		0.01	2014-03-14
167	0064	GET NICE HOLDINGS LIMITED:O	570,000	202,350		0.01	2014-02-14
168	1102	Enviro Energy International Holdings Limited:O	442,000	57,460		0.01	2014-05-27
169	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	370,080	91,410		0.01	2014-05-05
170	1033	Sinopec Oilfield Service Corporation:H	265,000	469,050	*	0.01	2014-04-29
171	2288	Rykadan Capital Limited:O	60,000	109,800		0.01	2010-11-24
172	0190	HKC (HOLDINGS) LIMITED:O	1,412,344	309,303		0.01	2014-05-08
173	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	32,200		0.01	2014-06-17
174	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	34,200		0.01	2007-09-27
175	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	320,100		0.01	2014-04-28
176	0062	Transport International Holdings Limited:O	50,000	707,000		0.01	2014-05-13
177	0370	Hong Kong Robotics Group Holding Limited:O	300,000	68,400		0.01	2014-07-03
178	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2010-05-14
179	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	138,000		0.01	2014-04-11
180	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	71,000	1,668,500		0.01	2014-07-14
181	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	70,200		0.01	2011-04-14
182	0617	PALIBURG HOLDINGS LIMITED:O	131,800	361,132		0.01	2013-08-28
183	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	550,000	170,500		0.01	2014-07-09
184	3988	BANK OF CHINA LIMITED:H	9,404,802	33,104,903		0.01	2014-07-15
185	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,000	2,975,000		0.01	2014-07-11
186	8198	Crypto Flow Technology Limited:O	351,200	424,952		0.01	2014-07-17
187	0128	ENM Holdings Limited (HK):O	184,000	80,960		0.01	2013-12-10
188	1171	Yankuang Energy Group Company Limited:H	218,000	1,270,940		0.01	2014-07-09
189	3323	China National Building Material Company Limited:H	320,000	2,480,000		0.01	2014-07-17
190	0112	Lerthai Group Limited:O	37,028	89,237		0.01	2014-03-18
191	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	114,000	221,160		0.01	2014-07-09
192	8351	Larry Jewelry International Company Limited:O	300,000	28,500		0.01	2014-07-17
193	6051	Youzan Technology Limited:O	549,457	335,169		0.01	2014-07-17
194	0902	HUA NENG POWER INTERNATIONAL, INC.:H	370,000	3,444,700		0.01	2014-07-15
195	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	20,000		0.01	2013-11-18
196	0985	CST Holding (HK) Limited (KY):O	2,783,600	147,531		0.01	2014-04-10
197	3818	China Dongxiang (Group) Co., Ltd.:O	566,000	888,620		0.01	2014-07-17
198	0419	Hony Media Group:O	471,750	221,723		0.01	2014-07-03
199	1080	Shengli Oil & Gas Pipe Holdings Limited:O	249,000	136,950		0.01	2014-07-17
200	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	24,000		0.01	2014-06-25
201	0166	New Times Corporation Limited (BM):O	117,000	50,895		0.01	2014-07-15
202	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2011-08-09
203	0758	Macrolink Capital Holdings Limited:O	100,000	26,000		0.01	2010-12-10
204	1133	Harbin Electric Company Limited:H	66,000	341,880		0.01	2014-05-23
205	0735	China Power Clean Energy Development Company Limited:O	1,120,000	532,000		0.01	2014-01-06
206	2878	Solomon Systech (International) Limited:O	240,000	97,200		0.01	2014-07-17
207	0572	Future World Holdings Limited:O	318,993	34,770		0.01	2014-07-08
208	0648	SoftMedx Healthcare Limited:O	65,500	30,458		0.01	2014-06-30
209	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	60,500	2,338,325		0.01	2014-05-26
210	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	1,267,200		0.01	2014-07-15
211	0866	China Qinfa Group Limited:O	200,000	66,000		0.01	2014-04-15
212	1282	Renze Harvest International Limited:O	280,000	89,600		0.01	2014-03-31
213	8158	China Regenerative Medicine International Limited:O	1,100,000	341,000		0.01	2014-06-27
214	1221	SINO HOTELS (HOLDINGS) LIMITED:O	89,548	227,452		0.01	2011-05-30
215	0067	China Lumena New Materials Corp.:O	516,000	645,000	*	0.01	2014-03-24
216	0070	Rich Goldman Holdings Limited:O	425,000	73,100		0.01	2014-05-27
217	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	20,500	208,690		0.01	2014-07-17
218	3888	Kingsoft Corporation Limited:O	107,000	2,498,450		0.01	2014-07-17
219	0165	CHINA EVERBRIGHT LIMITED (HK):O	151,000	1,612,680		0.01	2014-06-12
220	2866	COSCO SHIPPING Development Co., Ltd.:H	334,500	719,175		0.01	2014-07-16
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	274,600	225,172		0.01	2014-04-22
222	0799	IGG Inc:O	120,000	522,000		0.01	2014-06-25
223	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	12,305		0.01	2014-04-10
224	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	39,500		0.01	2011-03-21
225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	488,000	858,880		0.01	2014-06-16
226	0868	XINYI GLASS HOLDINGS LIMITED:O	340,000	1,669,400		0.01	2014-07-16
227	1101	China Huarong Energy Company Limited:O	610,500	1,050,060		0.01	2014-07-14
228	0002	CLP HOLDINGS LIMITED:O	216,200	13,771,940		0.01	2014-07-15
229	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	142,000	144,840		0.01	2014-07-16
230	0309	Xinhua News Media Holdings Limited:O	110,000	39,600		0.01	2014-06-05
231	0612	Carmen Century Investment Limited (KY):O	64,000	15,680		0.01	2011-03-02
232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	265,800	71,766		0.01	2014-01-29
233	0373	ALLIED GROUP LIMITED (HK):O	15,210	524,745		0.01	2007-06-26
234	0794	Come Sure Group (Holdings) Limited:O	30,000	25,500		0.01	2014-07-09
235	0546	Fufeng Group Limited:O	172,000	498,800		0.01	2013-10-21
236	0808	Prosperity Real Estate Investment Trust:Unit	116,000	292,320		0.01	2014-07-14
237	0757	Solargiga Energy Holdings Limited:O	262,222	104,889		0.01	2014-07-14
238	0267	CITIC Limited (HK):O	289,000	4,202,060		0.01	2014-07-15
239	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,420,000	376,300		0.01	2014-07-16
240	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	275,000	640,750		0.01	2014-07-11
241	0222	MIN XIN HOLDINGS LIMITED:O	36,000	154,080		0.01	2011-05-25
242	1618	Metallurgical Corporation of China Ltd.:H	223,000	372,410		0.01	2014-07-16
243	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	430,000	305,300		0.01	2014-06-11
244	0404	Hsin Chong Group Holdings Limited:O	218,000	228,900		0.01	2014-01-23
245	0290	GoFintech Quantum Innovation Limited:O	260,000	33,020		0.01	2014-07-17
246	2343	PACIFIC BASIN SHIPPING LIMITED:O	147,000	667,380		0.01	2014-07-15
247	0138	CCT Fortis Holdings Limited:O	57,472	49,426		0.01	2014-05-20
248	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	574,000	2,296,000		0.01	2014-07-17
249	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,580		0.01	2013-10-21
250	2638	HK Electric Investments Limited:O	656,375	3,426,278		0.01	2014-07-15
251	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	178,000	272,340		0.01	2014-07-11
252	2777	Guangzhou R&F Properties Co., Ltd.:H	74,400	782,688		0.01	2014-07-10
253	0680	Nan Hai Corporation Limited:O	5,016,956	240,814		0.01	2010-10-05
254	0196	Honghua Group Limited:O	235,000	453,550		0.01	2014-06-09
255	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	31,800		0.01	2014-01-09
256	0171	Silver Grant International Holdings Group Limited:O	166,000	162,680		0.01	2013-12-05
257	0346	Yanchang Petroleum International Limited:O	870,000	321,900		0.01	2013-06-04
258	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	137,760	*	0.01	2012-03-20
259	2345	Shanghai Prime Machinery Company Limited:H	54,000	67,500		0.01	2013-12-18
260	0019	SWIRE PACIFIC LIMITED:A	64,000	6,211,200		0.01	2014-03-31
261	1361	361 Degrees International Limited:O	144,000	263,520		0.01	2012-05-24
262	0321	TEXWINCA HOLDINGS LIMITED:O	96,000	709,440		0.01	2014-07-09
263	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	288,600		0.01	2014-05-26
264	0298	Chuang's China Investments Limited:O	110,000	60,500		0.01	2014-01-15
265	0022	MEXAN LIMITED (BM):O	90,000	19,710		0.01	2013-12-05
266	0185	Zensun Enterprises Limited:O	250,000	88,750		0.01	2014-03-27
267	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	116,250	1,106,700		0.01	2014-07-11
268	0515	China Silver Technology Holdings Limited:O	30,000	30,000	*	0.01	2014-06-27
269	0689	EPI (Holdings) Limited:O	328,872	65,774		0.01	2014-06-10
270	0167	IDT INTERNATIONAL LIMITED:O	168,000	30,240		0.01	2014-01-24
271	2340	ISP Holdings Limited:O	22,300	25,422		0.01	2011-07-08
272	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	15,200		0.01	2013-04-09
273	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	204,000	601,800	*	0.01	2012-08-20
274	8026	China Brilliant Global Limited:O	50,000	8,450		0.01	2013-09-09
275	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	67,200		0.01	2013-03-13
276	0850	Long Well International Holdings Limited:O	304,000	42,560		0.01	2014-02-24
277	0869	Playmates Toys Limited:O	79,200	251,856		0.01	2014-06-20
278	0276	Mongolia Energy Corporation Limited:O	444,133	95,044		0.01	2013-06-05
279	0524	Great Wall Terroir Holdings Limited:O	33,800	21,970		0.01	2013-09-17
280	2228	CECEP COSTIN New Materials Group Limited:O	50,000	151,000		0.01	2013-08-26
281	1800	China Communications Construction Company Limited:H	285,000	1,598,850		0.01	2014-07-17
282	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	185,900		0.01	2014-07-07
283	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	92,000		0.01	2011-06-14
284	0123	Yuexiu Property Company Limited:O	591,400	910,756		0.01	2014-05-20
285	87001	Hui Xian Real Estate Investment Trust:Unit	329,943	1,164,699		0.01	2014-07-17
286	1919	COSCO SHIPPING Holdings Co., Ltd.:H	163,000	503,670		0.01	2014-07-11
287	1393	Hidili Industry International Development Limited:O	128,000	110,080		0.01	2014-01-08
288	0526	Lisi Group (Holdings) Limited (BM):O	260,000	128,700		0.01	2014-03-19
289	0076	Elate Holdings Limited:O	515,498	39,178		0.01	2014-04-03
290	0852	Strong Petrochemical Holdings Limited:O	104,000	93,600		0.01	2013-11-28
291	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	84,100		0.01	2011-01-27
292	0585	Imagi International Holdings Limited:O	590,000	98,530		0.01	2014-03-13
293	0086	SUN HUNG KAI & CO. LIMITED:O	125,000	782,500		0.01	2014-02-14
294	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
295	0343	CULTURECOM HOLDINGS LIMITED:O	68,600	58,996		0.01	2014-05-05
296	0143	Guoan International Limited:O	300,000	39,900		0.01	2014-03-04
297	0891	Trinity Limited (BM):O	100,000	200,000		0.01	2014-07-09
298	0161	AVIC International Holdings Limited:H	16,000	45,920		0.01	2013-01-09
299	0189	DONGYUE GROUP LIMITED:O	122,000	416,020		0.01	2014-05-21
300	0230	Minmetals Land Limited:O	190,000	172,900		0.01	2014-06-30
301	0672	Zhong An Group Limited:O	134,200	173,118		0.01	2014-06-23
302	0923	Integrated Waste Solutions Group Holdings Limited:O	136,000	53,720		0.01	2014-03-17
303	0106	Landsea Green Management Limited:O	167,000	103,540		0.01	2014-07-16
304	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	20,916		0.01	2014-01-15
305	0211	STYLAND HOLDINGS LIMITED:O	199,928	23,791		0.01	2014-06-13
306	0987	China Renewable Energy Investment Limited:O	129,666	40,196		0.01	2014-01-08
307	1052	Yuexiu Transport Infrastructure Limited:O	91,581	470,726		0.01	2012-06-11
308	0968	XINYI SOLAR HOLDINGS LIMITED:O	306,000	688,500		0.01	2014-07-17
309	8078	China Creative Digital Entertainment Limited:O	43,200	11,664		0.01	2014-02-19
310	0554	Hans Group Holdings Limited (KY):O	200,000	40,000		0.01	2014-07-10
311	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	13,920		0.01	2014-03-05
312	0603	China Oil And Gas Group Limited:O	280,000	380,800		0.01	2014-02-07
313	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	54,600		0.01	2014-01-03
314	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
315	0205	SEEC MEDIA GROUP LIMITED:O	90,000	29,250		0.01	2009-06-05
316	1094	Cherish Sunshine International Limited:O	620,000	232,500		0.01	2014-06-05
317	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,125	1,114		0.01	2013-02-01
318	1686	SUNEVISION HOLDINGS LTD.:O	119,000	309,400		0.01	2014-07-07
319	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	41,200		0.01	2014-03-05
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	376,561	7,738,329		0.01	2014-07-04
321	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,000	47,400		0.01	2014-07-07
322	1360	NOVA Group Holdings Limited (KY):O	10,000	9,100		0.01	2014-01-24
323	1255	TATA Health International Holdings Limited (KY):O	10,000	15,000		0.01	2014-01-21
324	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	68,500		0.01	2014-03-18
325	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	318,600		0.00	2014-07-08
326	0054	HOPEWELL HOLDINGS LIMITED:O	43,000	1,167,450		0.00	2014-07-10
327	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	840,000		0.00	2014-07-07
328	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	11,115		0.00	2008-06-13
329	1026	Universal Technologies Holdings Limited:O	100,000	45,500		0.00	2011-07-21
330	2266	Dorsett Hospitality International Limited:O	100,000	138,000		0.00	2013-06-21
331	0438	IRICO Group New Energy Company Limited:H	30,000	16,200		0.00	2013-01-03
332	0033	International Genius Company:O	100,000	12,200		0.00	2014-05-09
333	8299	GT Gold Holdings Limited:O	628,000	45,216	*	0.00	2010-10-20
334	3333	China Evergrande Group:O	688,000	2,291,040		0.00	2014-07-11
335	3998	Bosideng International Holdings Limited:O	370,000	469,900		0.00	2014-01-28
336	1868	Neo-Neon Holdings Limited:O	43,000	67,510		0.00	2014-04-02
337	2300	AMVIG Holdings Limited:O	42,000	120,120		0.00	2014-06-12
338	0878	SOUNDWILL HOLDINGS LIMITED:O	12,800	167,680		0.00	2014-05-29
339	1893	China National Materials Company Limited:H	53,000	78,970		0.00	2014-04-10
340	0655	HONGKONG CHINESE LIMITED:O	90,520	154,789		0.00	2014-03-24
341	0282	NEXT DIGITAL LIMITED:O	110,000	99,000		0.00	2014-01-28
342	3989	Capital Environment Holdings Limited:O	208,000	143,520		0.00	2014-07-15
343	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	130,320		0.00	2014-03-07
344	0499	Qingdao Holdings International Limited:O	22,000	58,960		0.00	2014-07-17
345	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	33,600		0.00	2014-07-17
346	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,800	86,688		0.00	2014-01-13
347	0929	IPE GROUP LIMITED:O	40,000	28,000		0.00	2013-02-28
348	0358	Jiangxi Copper Company Limited:H	59,000	809,480		0.00	2014-07-10
349	0988	Silk Road Logistics Holdings Limited:O	101,198	52,623		0.00	2014-04-16
350	0910	China Sandi Holdings Limited:O	29,000	14,790		0.00	2013-09-17
351	0760	Talent Property Group Limited:O	135,000	13,230		0.00	2011-03-23
352	0777	NetDragon Websoft Holdings Limited:O	21,000	297,780		0.00	2014-04-03
353	1072	Dongfang Electric Corporation Limited:H	14,000	182,000		0.00	2014-04-16
354	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,400	492,960		0.00	2014-04-22
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	200,880		0.00	2014-05-12
356	1122	QINGLING MOTORS CO. LTD:H	50,000	113,500		0.00	2012-08-17
357	2309	ZO Future Group:O	220,000	26,180		0.00	2014-07-07
358	8130	Dadi International Group Limited:O	20,000	8,800		0.00	2014-01-28
359	3663	Xiezhong International Holdings Limited:O	32,000	45,440		0.00	2014-07-15
360	0223	Elife Holdings Limited:O	130,000	30,160		0.00	2013-07-12
361	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	415,569	7,023,116		0.00	2014-07-09
362	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-02-19
363	0552	China Communications Services Corporation Limited:H	94,000	364,720		0.00	2014-07-17
364	0729	FDG Electric Vehicles Limited:O	680,000	360,400		0.00	2014-07-08
365	0233	Mingyuan Medicare Development Company Limited:O	170,000	31,110		0.00	2014-05-14
366	1297	Sinosoft Technology Group Limited:O	40,000	114,800		0.00	2014-07-17
367	1019	Convoy Global Holdings Limited:O	20,000	20,000		0.00	2013-10-30
368	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	13,320		0.00	2014-07-10
369	2389	Beijing Health (Holdings) Limited (KY):O	180,000	65,700		0.00	2014-07-10
370	0787	Global Brands Group Holding Limited:O	322,000	563,500		0.00	2014-07-17
371	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	31,500		0.00	2014-03-18
372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,500	6,835,200		0.00	2014-07-17
373	0947	MOBI Development Co., Ltd.:O	31,000	47,740		0.00	2014-02-11
374	8296	Sino-Life Group Limited:O	28,000	6,160		0.00	2014-03-17
375	0436	New Universe Environmental Group Limited:O	100,000	20,300		0.00	2010-04-23
376	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,600		0.00	2009-07-21
377	2899	ZIJIN MINING GROUP CO., LTD.:H	218,000	392,400		0.00	2014-06-20
378	0632	CHK Oil Limited (BM):O	120,800	23,918		0.00	2013-11-19
379	0382	Welling Holding Limited:O	106,400	228,760		0.00	2014-06-19
380	8156	Sinopharm Tech Holdings Limited:O	30,000	116,400		0.00	2014-07-15
381	1041	Lamtex Holdings Limited:O	107,250	18,769		0.00	2012-10-30
382	0578	Rosan Resources Holdings Limited:O	26,000	7,020		0.00	2012-10-29
383	0303	VTECH HOLDINGS LIMITED:O	9,100	926,380		0.00	2014-07-07
384	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	36,000		0.00	2013-08-05
385	3983	China BlueChemical Ltd.:H	64,000	259,840		0.00	2014-07-15
386	0826	Tiangong International Company Limited:O	70,000	115,500		0.00	2014-07-16
387	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	122,500		0.00	2014-05-05
388	0402	Peace Map Holding Limited:O	240,000	50,160		0.00	2014-05-07
389	1124	COASTAL GREENLAND LIMITED:O	150,000	35,550		0.00	2014-03-17
390	8089	Chinese Strategic Holdings Limited:O	24,000	6,840	*	0.00	2010-09-20
391	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	113,000	72,320		0.00	2013-08-28
392	1338	BaWang International (Group) Holding Limited:O	102,000	37,230		0.00	2013-04-30
393	0636	KLN Logistics Group Limited (BM):O	59,000	761,100		0.00	2014-07-09
394	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	417,000		0.00	2013-05-22
395	0193	CAPITAL ESTATE LIMITED:O	85,546	17,109		0.00	2014-03-14
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	304,500	928,725		0.00	2014-07-17
397	0390	CHINA RAILWAY GROUP LIMITED:H	145,000	595,950		0.00	2014-07-15
398	0318	Vongroup Limited:O	200,000	15,800		0.00	2014-04-25
399	8150	Seamless Green China (Holdings) Limited:O	20,000	14,800		0.00	2014-06-24
400	0952	Quam Plus International Financial Limited:O	40,000	13,000		0.00	2014-06-24
401	2339	BeijingWest Industries International Limited:O	84,000	34,020		0.00	2014-06-10
402	1240	CNQC International Holdings Limited:O	10,000	32,900		0.00	2014-07-15
403	0694	Beijing Capital International Airport Company Limited:H	62,000	344,100		0.00	2013-07-31
404	0097	HENDERSON INVESTMENT LIMITED:O	100,000	61,000		0.00	2014-06-10
405	0297	Sinofert Holdings Limited:O	230,000	248,400		0.00	2014-05-15
406	0471	Silkwave Inc:O	30,000	3,540		0.00	2012-09-25
407	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	46,300	213,906		0.00	2014-07-11
408	8010	Sing Pao Media Enterprises Limited:O	63,814	957	*	0.00	2014-01-15
409	1733	E-Commodities Holdings Limited:O	122,000	50,020		0.00	2014-03-25
410	2356	DAH SING BANKING GROUP LIMITED:O	45,200	594,832		0.00	2014-07-03
411	1055	China Southern Airlines Company Limited:H	90,000	219,600		0.00	2014-07-15
412	2080	AUX International Holdings Limited:O	10,000	9,500		0.00	2014-04-03
413	0926	Besunyen Holdings Company Limited:O	50,000	24,250		0.00	2014-07-17
414	0008	PCCW LIMITED:O	235,434	1,127,729		0.00	2014-07-15
415	3900	Greentown China Holdings Limited:O	68,500	558,960		0.00	2014-07-16
416	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	34,400		0.00	2014-05-19
417	1446	Hung Fook Tong Group Holdings Limited:O	20,000	29,000		0.00	2014-07-15
418	3828	Ming Fai International Holdings Limited:O	22,000	15,620		0.00	2014-02-14
419	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2009-11-26
420	0449	Chigo Holding Limited:O	260,000	46,540		0.00	2014-07-17
421	1380	China Kingstone Mining Holdings Limited:O	60,000	15,900		0.00	2012-04-05
422	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,800	56,304		0.00	2013-11-14
423	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,000	6,305		0.00	2012-12-19
424	0182	Concord New Energy Group Limited:O	270,000	170,100		0.00	2014-01-28
425	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	51,024	49,493		0.00	2014-07-10
426	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	201,445	316,269		0.00	2014-07-16
427	0148	Kingboard Holdings Limited:O	30,000	501,000		0.00	2014-02-28
428	1051	G-Resources Group Limited:O	771,487	155,840		0.00	2014-07-17
429	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,289	7,534		0.00	2014-07-11
430	2128	China Lesso Group Holdings Limited:O	90,000	404,100		0.00	2014-07-07
431	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	42,800		0.00	2014-07-16
432	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	94,000	103,400	*	0.00	2011-07-18
433	1898	China Coal Energy Company Limited:H	117,000	480,870		0.00	2014-07-15
434	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	98,009		0.00	2013-06-04
435	0295	KONG SUN HOLDINGS LIMITED:O	50,000	65,000		0.00	2010-10-27
436	0588	Beijing North Star Company Limited:H	20,000	40,400		0.00	2014-05-21
437	0956	China Suntien Green Energy Corporation Limited:H	52,000	124,800		0.00	2014-07-08
438	8155	South China Assets Holdings Limited:O	314,562	41,837		0.00	2012-12-18
439	0333	Top Form International Limited:O	6,000	10,500		0.00	2014-06-10
440	0715	China Oceanwide Holdings Limited:O	250,000	155,000		0.00	2013-12-27
441	1200	Midland Holdings Limited (BM):O	20,000	82,200		0.00	2013-09-05
442	1062	China Development Bank International Investment Limited:O	80,000	36,800		0.00	2013-01-15
443	0144	China Merchants Port Holdings Company Limited:O	70,000	1,813,000		0.00	2014-05-09
444	0726	DIT Group Limited:O	10,000	3,900		0.00	2007-06-26
445	0626	Public Financial Holdings Limited:O	30,000	112,200		0.00	2011-04-20
446	2007	Country Garden Holdings Company Limited:O	521,071	1,719,534		0.00	2014-07-07
447	2268	Youyuan International Holdings Limited:O	30,000	53,400		0.00	2013-06-27
448	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	108,500	228,935		0.00	2014-07-07
449	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	316,000	1,276,640		0.00	2014-07-03
450	0763	ZTE CORPORATION:H	16,800	277,536		0.00	2014-04-15
451	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	53,000		0.00	2014-05-19
452	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	215,460		0.00	2014-07-17
453	1191	China Gem Holdings Limited:O	37,660	9,792		0.00	2014-06-05
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	28,200		0.00	2014-05-05
455	0500	Frontier Services Group Limited:O	31,506	24,260		0.00	2014-04-30
456	1168	Z Fin Limited:O	92,500	60,125		0.00	2014-02-05
457	0103	Shougang Century Holdings Limited:O	50,000	17,750		0.00	2012-10-26
458	0583	Great Wall Pan Asia Holdings Limited:O	40,000	78,000	*	0.00	2013-02-27
459	0998	China CITIC Bank Corporation Limited:H	380,801	1,831,653		0.00	2014-06-25
460	0163	Emperor International Holdings Limited:O	93,833	175,468		0.00	2014-04-29
461	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	180,000		0.00	2012-08-30
462	8143	Good Fellow Healthcare Holdings Limited:O	29,333	14,667		0.00	2010-12-28
463	2369	Coolpad Group Limited:O	108,000	233,280		0.00	2014-07-03
464	0156	LIPPO CHINA RESOURCES LIMITED:O	232,000	99,760		0.00	2014-04-17
465	0132	Hing Yip Holdings Limited (BM):O	30,000	18,000		0.00	2007-06-26
466	0119	Poly Property Group Co., Limited:O	92,000	312,800		0.00	2014-06-26
467	1217	China Innovation Investment Limited:O	176,000	7,744		0.00	2013-11-29
468	1483	Net-a-Go Technology Company Limited:O	10,000	8,700		0.00	2014-06-03
469	0522	ASMPT Limited:O	10,000	862,500		0.00	2014-07-16
470	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	56,900		0.00	2014-06-20
471	1340	Huisheng International Holdings Limited:O	10,000	13,300		0.00	2014-03-21
472	1766	CRRC Corporation Limited:H	50,000	334,000		0.00	2014-06-18
473	0566	Hanergy Thin Film Power Group Limited:O	700,000	854,000		0.00	2014-07-09
474	0347	Angang Steel Company Limited:H	26,000	136,240		0.00	2014-07-03
475	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	13,500		0.00	2013-05-24
476	2030	Cabbeen Fashion Limited:O	17,000	48,620		0.00	2014-06-04
477	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	76,000		0.00	2014-05-08
478	3968	CHINA MERCHANTS BANK CO., LTD.:H	108,912	1,618,432		0.00	2014-07-11
479	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,086	1,183,017		0.00	2014-06-30
480	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,000	86,400		0.00	2014-06-25
481	0813	Shimao Group Holdings Limited:O	81,000	1,213,380		0.00	2014-07-03
482	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,000	275,070		0.00	2014-07-16
483	0296	Emperor Entertainment Hotel Limited:O	30,000	81,600		0.00	2011-01-10
484	6863	China Huishan Dairy Holdings Company Limited:O	331,300	596,340		0.00	2014-07-11
485	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	120,000	231,600		0.00	2014-06-19
486	0364	Blockchain Group Company Limited:O	287,420	35,353		0.00	2014-01-23
487	0653	BONJOUR HOLDINGS LIMITED:O	77,000	90,860		0.00	2014-06-12
488	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	84,480		0.00	2009-11-09
489	0369	Wing Tai Properties Limited:O	30,000	144,000		0.00	2012-10-18
490	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	50,800		0.00	2014-06-27
491	0914	Anhui Conch Cement Company Limited:H	29,000	832,300		0.00	2014-07-14
492	0841	Asia Cassava Resources Holdings Limited:O	10,000	10,000		0.00	2013-12-06
493	2012	SUNSHINE OILSANDS LTD.:O	86,000	70,520		0.00	2014-06-24
494	3800	GCL Technology Holdings Limited (KY):O	341,000	866,140		0.00	2014-07-08
495	0498	Blue River Holdings Limited:O	100,000	16,800		0.00	2013-04-24
496	1588	Chanjet Information Technology Company Limited:H	1,200	19,200		0.00	2014-07-17
497	1086	Goodbaby International Holdings Limited:O	24,000	95,040		0.00	2014-06-16
498	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2007-06-26
499	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	853,300		0.00	2014-03-25
500	0712	Comtec Solar Systems Group Limited:O	30,000	38,100		0.00	2014-07-10
501	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	289,000	26,010		0.00	2011-03-17
502	0903	TPV TECHNOLOGY LIMITED:O	50,000	73,000		0.00	2012-07-09
503	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2011-05-17
504	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	95,056		0.00	2014-06-13
505	2662	MH Development Limited:O	20,000	7,000		0.00	2008-05-30
506	0967	SOUND GLOBAL LTD.:O	30,000	234,900		0.00	2014-07-17
507	2083	Nature Home Holding Company Limited:O	30,000	38,700		0.00	2014-04-15
508	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	554,400		0.00	2014-01-17
509	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	29,000		0.00	2014-07-08
510	0241	Alibaba Health Information Technology Limited:O	164,000	984,000		0.00	2014-06-30
511	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	35,000	36,050		0.00	2013-11-26
512	6108	New Ray Medicine International Holding Limited:O	16,000	8,480		0.00	2014-06-12
513	0563	Shanghai Industrial Urban Development Group Limited:O	95,750	149,370		0.00	2014-03-31
514	0875	Congyu Intelligent Agricultural Holdings Limited:O	50,000	8,250		0.00	2012-02-27
515	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	596,000	2,091,960		0.00	2014-07-15
516	3868	Qunxing Paper Holdings Company Limited:O	30,720	66,970	*	0.00	2011-02-15
517	0274	Renaissance Asia Silk Road Group Limited:O	101,200	8,804	*	0.00	2013-01-16
518	1333	China Zhongwang Holdings Limited:O	104,800	270,384		0.00	2014-05-21
519	0362	China Zenith Chemical Group Limited:O	44,500	12,683		0.00	2013-10-18
520	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	275,520		0.00	2014-06-25
521	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	6,720		0.00	2010-08-31
522	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	163,601	1,487,133		0.00	2014-06-19
523	0670	China Eastern Airlines Corporation Limited:H	78,000	191,100		0.00	2014-04-15
524	1053	Chongqing Iron & Steel Company Limited:H	10,000	16,500		0.00	2013-02-18
525	8080	North Asia Strategic Holdings Limited:O	25,003	5,376		0.00	2012-10-04
526	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	40,040		0.00	2012-09-25
527	1060	Damai Entertainment Holdings Limited (BM):O	384,800	638,768		0.00	2014-07-17
528	0521	CWT International Limited:O	60,000	18,000		0.00	2014-05-14
529	8167	Neo Telemedia Limited:O	50,000	18,500		0.00	2012-11-28
530	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	626,000	463,240		0.00	2014-06-30
531	2010	Real Nutriceutical Group Limited:O	20,000	34,200		0.00	2014-05-29
532	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	12,900		0.00	2011-05-26
533	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,343	392,197		0.00	2014-07-08
534	0853	MicroPort Scientific Corporation:O	25,000	120,500		0.00	2014-02-11
535	0656	FOSUN INTERNATIONAL LIMITED:O	121,000	1,219,680		0.00	2014-05-14
536	0509	Century Sunshine Group Holdings Limited:O	50,000	49,000		0.00	2010-12-15
537	0484	Forgame Holdings Limited:O	2,200	56,760		0.00	2014-04-23
538	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,219,750		0.00	2014-07-17
539	0681	Chinese People Holdings Company Limited:O	100,000	20,200		0.00	2013-10-23
540	1339	People's Insurance Company (Group) of China Limited (The):H	149,000	466,370		0.00	2014-06-26
541	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,300	9,709		0.00	2014-03-21
542	8048	Yu Tak International Holdings Limited:O	20,000	4,800		0.00	2012-04-30
543	8007	Global Strategic Group Limited:O	2,522	2,724		0.00	2011-05-17
544	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	226,800		0.00	2014-05-16
545	0665	Haitong International Securities Group Limited:O	35,000	149,100		0.00	2014-07-17
546	8087	China 33 Media Group Limited:O	10,000	3,550		0.00	2011-03-03
547	0686	Beijing Energy International Holding Co., Ltd.:O	72,000	72,720		0.00	2014-07-15
548	0999	I.T LIMITED:O	20,000	57,800		0.00	2014-01-10
549	0856	VSTECS Holdings Limited:O	24,000	45,600		0.00	2013-08-30
550	0413	South China Holdings Company Limited:O	48,000	33,120		0.00	2014-05-08
551	1386	Vestate Group Holdings Limited:O	10,000	3,550		0.00	2008-07-23
552	0931	China HK Power Smart Energy Group Limited:O	180,000	131,400		0.00	2014-07-15
553	2678	Texhong International Group Limited:O	14,000	81,900		0.00	2013-09-12
554	1149	Anxin-China Holdings Limited:O	48,000	48,960		0.00	2014-04-25
555	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,540	70,374		0.00	2014-05-16
556	0705	Ding He Mining Holdings Limited:O	25,000	4,175		0.00	2013-08-15
557	8206	Shentong Robot Education Group Company Limited:O	20,000	10,000		0.00	2007-09-07
558	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	23,000	53,360		0.00	2014-07-10
559	8006	Sino Splendid Holdings Limited:O	9,900	35,640		0.00	2014-01-16
560	1398	Industrial and Commercial Bank of China Limited:H	1,332,273	6,621,397		0.00	2014-07-15
561	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	13,200		0.00	2010-01-14
562	0959	Century Entertainment International Holdings Limited:O	3,450	5,003		0.00	2013-09-23
563	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	43,200		0.00	2014-04-15
564	3883	China Aoyuan Group Limited:O	42,000	61,320		0.00	2013-10-09
565	1164	CGN Mining Company Limited:O	50,000	39,500		0.00	2014-02-18
566	0751	Skyworth Group Limited:O	42,000	157,500		0.00	2013-12-10
567	0621	Taung Gold International Limited:O	180,000	20,160		0.00	2012-05-03
568	1211	BYD COMPANY LIMITED:H	13,500	658,800		0.00	2014-06-24
569	0011	HANG SENG BANK, LIMITED:O	28,000	3,600,800		0.00	2014-07-15
570	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	114,400		0.00	2014-03-25
571	0149	China Agri-Products Exchange Limited:O	18,045	6,857		0.00	2014-05-16
572	0005	HSBC HOLDINGS PLC:O	274,002	21,865,360		0.00	2014-07-16
573	0575	Regent Pacific Group Limited:O	50,000	4,500		0.00	2014-07-16
574	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	51,600		0.00	2014-03-14
575	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	148,000	779,960		0.00	2014-07-04
576	1314	Tsui Wah Holdings Limited:O	20,000	66,800		0.00	2014-07-17
577	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	127,330		0.00	2009-01-13
578	2700	Green International Holdings Limited:O	18,000	13,140		0.00	2014-01-06
579	8046	Heng Xin China Holdings Limited:O	48,533	5,727		0.00	2012-02-23
580	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,000	3,478,000		0.00	2014-07-17
581	0800	A8 New Media Group Limited:O	20,000	16,400		0.00	2014-06-03
582	1198	Royale Home Holdings Limited:O	19,500	6,825		0.00	2012-12-13
583	1813	KWG Group Holdings Limited:O	40,000	198,400		0.00	2014-06-17
584	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	49,720		0.00	2014-02-27
585	6837	Haitong Securities Co., Ltd.:H	20,000	244,800		0.00	2014-04-16
586	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	684,000		0.00	2014-07-02
587	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	18,103		0.00	2011-08-10
588	1280	China Qidian Guofeng Holdings Limited:O	14,000	5,320		0.00	2014-07-09
589	3838	China Starch Holdings Limited:O	80,000	14,720		0.00	2014-06-04
590	8063	Global Mastermind Holdings Limited:O	3,000	1,770		0.00	2010-03-11
591	1091	South Manganese Investment Limited:O	40,140	22,077		0.00	2014-06-18
592	0066	MTR CORPORATION LIMITED:O	77,104	2,297,699		0.00	2014-07-10
593	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,500		0.00	2013-06-20
594	1225	Lerado Financial Group Company Limited:O	10,000	10,700		0.00	2012-07-12
595	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,280		0.00	2012-07-16
596	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	18,000		0.00	2013-03-13
597	1199	COSCO SHIPPING Ports Limited:O	38,000	418,760		0.00	2014-02-17
598	0691	China Shanshui Cement Group Limited:O	36,000	96,480		0.00	2014-04-11
599	1185	China Energine International (Holdings) Limited:O	50,000	31,500		0.00	2014-05-23
600	1238	Powerlong Real Estate Holdings Limited:O	50,000	55,500		0.00	2012-03-28
601	1234	China Lilang Limited:O	15,000	77,550		0.00	2014-03-10
602	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,400	13,798		0.00	2011-07-29
603	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	16,400		0.00	2014-07-16
604	0102	Summit Ascent Holdings Limited:O	18,000	99,900		0.00	2014-07-15
605	8123	Sinofortune Financial Holdings Limited:O	60,000	18,000		0.00	2012-03-01
606	1006	Changshouhua Food Company Limited:O	7,000	51,660		0.00	2014-02-26
607	0053	GUOCO GROUP LIMITED:O	4,000	383,200		0.00	2014-05-15
608	0661	China Daye Non-Ferrous Metals Mining Limited:O	210,000	26,880		0.00	2012-03-08
609	2283	TK Group (Holdings) Limited:O	10,000	11,300		0.00	2014-01-09
610	3383	Agile Group Holdings Limited (KY):O	42,000	236,880		0.00	2014-07-09
611	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	38,800		0.00	2014-07-14
612	2689	Nine Dragons Paper (Holdings) Limited:O	56,000	292,320		0.00	2013-12-23
613	8173	Hephaestus Holdings Limited:O	12,000	4,500		0.00	2011-05-04
614	0871	China Dredging Environment Protection Holdings Limited:O	10,000	23,700		0.00	2014-06-18
615	0087	SWIRE PACIFIC LIMITED:B	35,000	634,200		0.00	2013-03-06
616	0199	ITC Properties Group Limited:O	8,000	34,560		0.00	2013-02-07
617	0497	CSI Properties Limited (BM):O	107,500	33,863		0.00	2014-04-28
618	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,700		0.00	2010-07-15
619	3328	Bank of Communications Co., Ltd.:H	402,420	2,108,681		0.00	2014-06-17
620	1117	China Modern Dairy Holdings Ltd.:O	55,000	209,000		0.00	2014-05-14
621	2880	Liaoning Port Co., Ltd.:H	12,000	26,640		0.00	2014-07-07
622	0877	OM Technologies (Group) Limited:O	8,000	17,920		0.00	2014-02-27
623	1888	Kingboard Laminates Holdings Limited:O	33,500	105,190		0.00	2014-07-11
624	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,580		0.00	2013-08-13
625	1097	i-CABLE Communications Limited:O	22,400	16,576		0.00	2014-04-11
626	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	127,380		0.00	2014-02-19
627	0494	LI & FUNG LIMITED:O	92,000	940,240		0.00	2014-07-16
628	0753	Air China Limited:H	50,000	231,500		0.00	2014-06-12
629	2331	LI NING COMPANY LIMITED:O	15,000	82,050		0.00	2014-05-14
630	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	639,880		0.00	2014-04-24
631	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	992		0.00	2013-05-29
632	1680	Macau Legend Development Limited:O	70,000	328,300		0.00	2014-05-28
633	0982	Huafa Property Services Group Company Limited:O	100,000	27,500		0.00	2014-07-07
634	1208	MMG Limited (HK):O	57,000	157,890		0.00	2014-05-05
635	3698	Huishang Bank Corporation Limited:H	34,000	114,920		0.00	2014-07-03
636	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,500	1,974,825		0.00	2014-07-14
637	0582	Shin Hwa World Limited:O	200,000	102,000		0.00	2014-07-16
638	0445	CIMC-TianDa Holdings Company Limited:O	30,000	12,450		0.00	2014-06-20
639	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,047	544,639		0.00	2014-03-21
640	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	225,900		0.00	2012-07-18
641	2302	CNNC International Limited:O	5,000	11,100		0.00	2014-04-16
642	0978	China Merchants Land Limited:O	50,000	50,500		0.00	2014-07-08
643	3378	Xiamen International Port Co., Ltd:H	10,000	12,900		0.00	2014-02-18
644	1219	Tenwow International Holdings Limited:O	21,000	60,060		0.00	2014-07-07
645	0272	SHUI ON LAND LIMITED:O	80,850	158,466		0.00	2013-11-22
646	2727	Shanghai Electric Group Company Limited:H	30,000	98,700		0.00	2014-07-17
647	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,000	1,664,600		0.00	2014-07-08
648	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2014-02-14
649	0802	China e-Wallet Payment Group Limited:O	10,000	2,950		0.00	2014-07-08
650	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	88,800		0.00	2014-03-18
651	0389	China Tontine Wines Group Limited:O	20,000	6,500		0.00	2013-11-12
652	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	3,600		0.00	2013-01-29
653	0857	PETROCHINA COMPANY LIMITED:H	206,000	2,092,960		0.00	2014-06-20
654	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	16,160		0.00	2013-10-29
655	8337	Directel Holdings Limited:O	10,000	2,180		0.00	2014-03-18
656	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	9,000		0.00	2013-03-19
657	2222	NVC International Holdings Limited:O	30,000	55,200		0.00	2014-04-23
658	1083	Towngas Smart Energy Company Limited:O	25,000	224,250		0.00	2014-07-17
659	0622	Oshidori International Holdings Limited:O	68,125	15,396		0.00	2014-06-18
660	2468	Trony Solar Holdings Company Limited:O	15,000	9,450	*	0.00	2012-06-08
661	1049	Celestial Asia Securities Holdings Limited:O	5,180	2,953		0.00	2014-04-01
662	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	25,300		0.00	2014-06-10
663	0286	Aidigong Maternal & Child Health Limited (BM):O	22,223	14,445		0.00	2014-05-26
664	1070	TCL Electronics Holdings Limited:O	12,200	34,526		0.00	2014-05-05
665	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,195	167		0.00	2014-02-20
666	0147	International Business Settlement Holdings Limited:O	170,000	47,600		0.00	2010-06-28
667	0485	China Sinostar Group Company Limited:O	18,000	3,420		0.00	2010-07-21
668	1030	SEAZEN GROUP LIMITED:O	50,000	36,000		0.00	2014-06-30
669	0887	Emperor Watch & Jewellery Limited:O	60,000	31,200		0.00	2014-05-09
670	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	103,360		0.00	2014-07-17
671	0823	Link Real Estate Investment Trust:Unit	19,709	841,574		0.00	2014-02-11
672	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	96,350		0.00	2014-07-07
673	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	170,000	30,940		0.00	2013-12-09
674	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,344	6,002		0.00	2014-06-13
675	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	6,800		0.00	2014-04-03
676	1638	Kaisa Group Holdings Ltd.:O	42,000	105,840		0.00	2014-02-14
677	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	2,170,000		0.00	2014-07-14
678	0177	Jiangsu Expressway Company Limited:H	10,000	97,000		0.00	2014-07-11
679	0773	China Metal Recycling (Holdings) Limited:O	9,600	90,528	*	0.00	2012-10-16
680	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	31,650		0.00	2014-02-05
681	1088	China Shenhua Energy Company Limited:H	27,500	581,625		0.00	2014-03-26
682	0992	LENOVO GROUP LIMITED:O	84,000	918,960		0.00	2014-07-10
683	8239	Capital Finance Holdings Limited:O	7,800	6,474		0.00	2014-06-04
684	0587	Hua Han Health Industry Holdings Limited:O	32,736	60,562		0.00	2014-01-24
685	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	15,300		0.00	2014-01-20
686	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	200,200		0.00	2014-05-07
687	0083	SINO LAND COMPANY LIMITED:O	47,883	602,368		0.00	2014-04-16
688	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	21,280		0.00	2014-07-02
689	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,233	4,445		0.00	2013-02-22
690	1148	Xinchen China Power Holdings Limited:O	10,000	46,100		0.00	2014-07-10
691	0512	Grand Pharmaceutical Group Limited:O	15,000	23,850		0.00	2013-10-23
692	6030	CITIC Securities Company Limited:H	9,000	159,120		0.00	2014-04-23
693	0275	Master Glory Group Limited:O	8,548	2,735		0.00	2013-10-10
694	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	6,080		0.00	2010-02-08
695	0916	China Longyuan Power Group Corporation Limited:H	25,000	202,000		0.00	2014-02-27
696	0430	Oriental Explorer Holdings Limited:O	20,000	2,600		0.00	2010-05-10
697	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	419,920		0.00	2014-07-15
698	0326	CHINA STAR ENTERTAINMENT LIMITED:O	105,880	12,917		0.00	2014-06-20
699	0210	Daphne International Holdings Limited:O	12,000	37,080		0.00	2014-03-28
700	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	81,150		0.00	2014-07-17
701	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	29,200		0.00	2014-07-15
702	1224	C C Land Holdings Limited:O	18,000	27,540		0.00	2012-10-19
703	3777	China Fiber Optic Network System Group Ltd.:O	10,000	21,600		0.00	2014-06-23
704	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-02-04
705	0091	Golden Century International Holdings Group Limited:O	27,500	3,685		0.00	2014-02-10
706	1186	China Railway Construction Corporation Limited:H	14,000	102,200		0.00	2014-02-11
707	1833	Intime Retail (Group) Company Limited:O	15,000	109,050		0.00	2014-06-16
708	0755	DevGreat Group Limited:O	100,000	11,400		0.00	2013-02-04
709	0842	Leoch International Technology Limited:O	9,000	16,740		0.00	2014-03-03
710	0718	Tai United Holdings Limited:O	6,960	4,733		0.00	2013-11-22
711	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,093	1,917,858		0.00	2014-04-16
712	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	151,200		0.00	2013-11-18
713	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,587,910	8,844,659		0.00	2014-07-04
714	0258	TOMSON GROUP LIMITED:O	10,000	21,100		0.00	2010-08-05
715	1972	SWIRE PROPERTIES LIMITED:O	38,150	930,860		0.00	2014-06-19
716	0692	Shenzhou Space Park Group Limited:O	20,257	13,572		0.00	2014-05-14
717	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,300		0.00	2010-11-02
718	8096	Ruifeng Petroleum Chemical Holdings Limited:O	8,000	880	*	0.00	2013-02-08
719	8212	Celebrate International Holdings Limited:O	7,000	511		0.00	2012-08-15
720	0806	Value Partners Group Limited:O	11,000	59,400		0.00	2014-05-14
721	0683	KERRY PROPERTIES LIMITED:O	9,000	248,850		0.00	2014-06-10
722	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	16,100		0.00	2013-07-25
723	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	656,000		0.00	2014-07-17
724	0405	Yuexiu Real Estate Investment Trust:Unit	17,085	65,777		0.00	2014-04-02
725	0004	Wharf (Holdings) Limited (The):O	18,200	1,035,580		0.00	2014-07-08
726	0493	GOME Retail Holdings Limited:O	101,000	126,250		0.00	2014-06-06
727	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	30,780		0.00	2014-07-17
728	6881	China Galaxy Securities Co., Ltd.:H	10,000	52,000		0.00	2014-07-14
729	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	237,000		0.00	2014-06-24
730	0139	Smart Fish Wealthlink Holdings Limited:O	11,600	1,833		0.00	2013-04-15
731	0013	Hutchison Whampoa Limited:O	24,200	2,528,900		0.00	2014-07-14
732	1087	InvesTech Holdings Limited:O	4,000	4,080		0.00	2012-02-23
733	2623	Add New Energy Investment Holdings Group Limited:O	4,000	5,800		0.00	2014-03-10
734	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	23,250		0.00	2014-03-27
735	8019	Hao Wen Holdings Limited:O	12,000	2,496		0.00	2013-11-05
736	3788	China Hanking Holdings Limited:O	10,000	12,700		0.00	2013-01-04
737	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	246,500		0.00	2013-08-27
738	0555	REXLot Holdings Limited:O	50,000	42,000		0.00	2014-06-18
739	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	33,540		0.00	2014-07-10
740	6899	Ourgame International Holdings Limited:O	4,000	15,520		0.00	2014-06-30
741	2357	AviChina Industry & Technology Company Limited:H	12,000	53,040		0.00	2014-07-16
742	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	36,500		0.00	2014-07-03
743	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	287,000		0.00	2014-07-10
744	1988	China Minsheng Banking Corp., Ltd.:H	34,800	247,776		0.00	2014-07-11
745	1699	China Putian Food Holding Limited:O	4,000	4,560		0.00	2014-05-19
746	8018	Finsoft Financial Investment Holdings Limited:O	10,000	12,700		0.00	2014-07-17
747	6136	Kangda International Environmental Company Limited:O	10,000	29,400		0.00	2014-07-14
748	1886	China Huiyuan Juice Group Limited:O	10,000	33,700		0.00	2014-07-17
749	1020	Cybernaut International Holdings Company Limited:O	8,000	6,640		0.00	2014-01-20
750	0001	CK Hutchison Holdings Limited:O	11,000	1,531,200		0.00	2014-07-08
751	3322	Win Hanverky Holdings Limited:O	6,000	5,640		0.00	2014-01-23
752	1141	CMBC Capital Holdings Limited:O	16,000	6,160		0.00	2012-12-20
753	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	41,500		0.00	2014-07-10
754	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,586	583,990		0.00	2014-07-17
755	0941	China Mobile Limited (HK):O	94,500	7,734,825		0.00	2014-07-17
756	3389	Hengdeli Holdings Limited:O	22,000	29,920		0.00	2013-11-01
757	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	19,800		0.00	2014-07-07
758	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	101,100		0.00	2014-07-10
759	0476	Ev Dynamics (Holdings) Limited:O	12,500	11,625		0.00	2014-07-08
760	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,340		0.00	2008-04-10
761	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	81,000		0.00	2014-07-15
762	0489	DongFeng Motor Group Company Limited (CN):H	12,000	174,720		0.00	2014-04-04
763	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	1,450		0.00	2014-05-28
764	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	106,200	780,570		0.00	2014-06-10
765	0269	China Resources and Transportation Group Limited:O	112,600	35,469		0.00	2014-03-12
766	0983	SOCAM Development Limited:O	2,000	17,880		0.00	2014-04-30
767	1029	IRC LIMITED:O	20,000	13,400		0.00	2014-05-08
768	1038	CK Infrastructure Holdings Limited:O	10,000	541,000		0.00	2014-06-17
769	1099	SINOPHARM GROUP CO. LTD.:H	4,000	95,800		0.00	2013-10-31
770	0911	Qianhai Health Holdings Limited:O	8,000	12,560		0.00	2014-06-27
771	0480	HKR INTERNATIONAL LIMITED:O	5,280	17,635		0.00	2014-02-28
772	1115	Tibet Water Resources Ltd.:O	10,000	26,300		0.00	2014-06-11
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	5,228		0.00	2014-07-09
775	0472	New Silkroad Culturaltainment Limited:O	6,250	2,688		0.00	2013-10-22
776	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	273,110		0.00	2014-06-03
777	0933	Viva Goods Company Limited:O	30,320	25,772		0.00	2014-07-11
778	0506	China Foods Limited:O	10,000	31,000		0.00	2013-09-18
779	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	5,800		0.00	2013-01-22
780	0766	Sino Prosper (Group) Holdings Limited:O	3,000	726		0.00	2014-04-17
781	2312	China Financial Leasing Group Limited:O	2,000	5,280		0.00	2014-06-09
782	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	2,280		0.00	2013-12-12
783	0291	China Resources Beer (Holdings) Company Limited:O	8,000	175,200		0.00	2014-07-15
784	0353	Energy International Investments Holdings Limited:O	60,000	1,140		0.00	2011-11-18
785	3382	Tianjin Port Development Holdings Limited:O	20,000	25,200		0.00	2014-05-05
786	1822	China Wood International Holding Co., Limited:O	10,000	1,770		0.00	2014-07-16
787	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,400	238,280		0.00	2014-07-07
788	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	27,950		0.00	2013-03-05
789	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,300		0.00	2014-07-04
790	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,600		0.00	2014-04-15
791	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
792	8171	China Trends Holdings Limited:O	19,434	836		0.00	2011-04-12
793	0958	Huaneng Renewables Corporation Limited:H	10,000	24,800		0.00	2014-07-16
794	1332	Touyun Biotech Group Limited:O	400	312		0.00	2012-07-16
795	1222	WANG ON GROUP LIMITED:O	17,903	4,189		0.00	2013-03-27
796	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	32,100		0.00	2014-05-08
797	3889	Global Corn Group Limited:O	4,000	1,520		0.00	2010-03-08
798	1991	Ta Yang Group Holdings Limited:O	2,000	920		0.00	2014-02-13
799	1431	YuanShengTai Dairy Farm Limited:O	10,000	12,800		0.00	2014-07-08
800	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	187,250		0.00	2014-07-17
801	0159	Brockman Mining Limited:O	21,200	8,480		0.00	2013-08-20
802	1076	Imperial Pacific International Holdings Limited:O	20,000	47,600		0.00	2014-07-17
803	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,000	88,320		0.00	2014-07-10
804	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	86,080		0.00	2014-06-26
805	1968	Peak Sport Products Co., Limited:O	5,000	10,300		0.00	2012-05-15
806	0922	Anxian Yuan China Holdings Limited:O	10,400	1,997		0.00	2013-12-17
807	0094	Greenheart Group Limited:O	1,800	1,278		0.00	2014-02-05
808	1180	Paradise Entertainment Limited (BM):O	2,400	13,632		0.00	2013-12-10
809	1193	China Resources Gas Group Limited:O	5,000	121,250		0.00	2013-10-07
810	0928	King International Investment Limited (KY):O	4,800	9,120		0.00	2014-06-19
811	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	234,500		0.00	2013-12-16
812	3886	Town Health International Medical Group Limited:O	10,000	12,100		0.00	2014-06-18
813	0851	Sheng Yuan Holdings Limited:O	3,500	1,698		0.00	2007-06-26
814	2886	Binhai Investment Company Limited:O	20,000	9,200		0.00	2014-03-26
815	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,673	124,806		0.00	2014-07-15
816	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,980		0.00	2012-03-07
817	0176	Superactive Group Company Limited:O	2,400	1,416		0.00	2013-04-12
818	0332	Yuan Heng Gas Holdings Limited:O	11,000	8,800		0.00	2011-09-21
819	2005	SSY Group Limited (KY):O	6,000	21,480		0.00	2014-07-15
820	0410	SOHO CHINA LIMITED:O	10,500	65,100		0.00	2014-07-07
821	0996	Carnival Group International Holdings Limited:O	26,000	27,560		0.00	2013-12-30
822	0888	Bison Finance Group Limited:O	2,000	1,740		0.00	2007-06-26
823	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,540		0.00	2013-05-30
824	3999	DaChan Food (Asia) Limited:O	2,000	1,860		0.00	2010-10-11
825	0573	Tao Heung Holdings Limited:O	2,000	9,220		0.00	2012-01-20
826	1290	China Huirong Financial Holdings Limited:O	2,000	2,940		0.00	2013-11-13
827	2226	HONWORLD GROUP LIMITED:O	1,000	6,660		0.00	2014-04-24
828	2778	Champion Real Estate Investment Trust:Unit	11,000	39,930		0.00	2012-06-13
829	0767	Zhong Ji Longevity Science Group Limited:O	5,327	735		0.00	2013-08-30
830	1387	China Dili Group:O	40,000	14,400		0.00	2014-01-02
831	0006	Power Assets Holdings Limited:O	4,000	275,400		0.00	2014-07-15
832	0883	CNOOC LIMITED:O	83,000	1,125,480		0.00	2014-07-17
833	0825	New World Department Store China Limited:O	3,000	10,020		0.00	2013-10-03
834	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	10,160		0.00	2014-01-09
835	3668	Chinalco Mining Corporation International:O	20,000	19,800		0.00	2014-06-05
836	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,245		0.00	2013-11-04
837	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	19,500		0.00	2014-02-12
838	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	2,388		0.00	2014-01-06
839	0700	TENCENT HOLDINGS LIMITED:O	15,300	1,889,550		0.00	2014-07-11
840	0302	OCBC Bank (Hong Kong) Limited:O	500	62,450		0.00	2014-05-16
841	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	55,440		0.00	2014-03-13
842	0571	ESUN HOLDINGS LIMITED:O	2,000	1,720		0.00	2013-06-14
843	2183	Sansheng Holdings (Group) Co. Ltd.:O	650	676		0.00	2013-09-12
844	2383	TOM GROUP LIMITED:O	6,000	8,700		0.00	2014-06-04
845	3933	United Laboratories International Holdings Limited (The):O	2,500	13,950		0.00	2013-01-04
846	1299	AIA Group Limited:O	18,400	731,400		0.00	2014-07-17
847	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	442,000		0.00	2014-06-13
848	1013	Wai Chun Group Holdings Limited:O	30,000	1,260		0.00	2008-09-10
849	6823	HKT Limited (KY):O	8,673	78,838		0.00	2014-07-09
850	8172	Lajin Entertainment Network Group Limited:O	1,200	432		0.00	2010-12-07
851	0817	China Jinmao Holdings Group Limited:O	12,000	25,560		0.00	2014-02-11
852	8028	Timeless Resources Holdings Limited:O	2,000	204		0.00	2007-06-26
853	1139	VICTORY GROUP LIMITED:O	1,005	317		0.00	2014-04-11
854	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	121,392		0.00	2014-04-17
855	8088	8088 Investment Holdings Limited:O	500	695		0.00	2011-08-30
856	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	7,260		0.00	2013-10-23
857	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	369		0.00	2013-06-05
858	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	12,000		0.00	2012-10-05
859	2211	Universal Health International Group Holding Limited:O	2,000	4,680		0.00	2014-07-11
860	1249	Tonly Electronics Holdings Limited:O	160	974		0.00	2014-07-14
861	0945	MANULIFE FINANCIAL CORPORATION:O	1,700	270,470		0.00	2014-06-25
862	0273	MASON GROUP HOLDINGS LIMITED:O	685	1,069		0.00	2014-03-28
863	3337	Anton Oilfield Services Group:O	2,000	9,840		0.00	2013-12-11
864	0109	Good Resources Holdings Limited:O	1,200	480		0.00	2011-01-05
865	1031	Kingston Financial Group Limited:O	10,000	9,000		0.00	2014-01-24
866	0789	Artini Holdings Limited:O	1,000	221		0.00	2012-08-27
867	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	7,060		0.00	2013-11-12
868	2202	China Vanke Company Limited:H	1,000	15,320		0.00	2014-07-09
869	0979	Green Energy Group Limited:O	350	154		0.00	2007-08-30
870	0606	China Agri-Industries Holdings Limited:O	3,900	13,455		0.00	2014-07-17
871	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	23,155		0.00	2014-02-06
872	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	55,100		0.00	2014-05-26
873	6199	China CNR Corporation Limited:H	1,500	9,330		0.00	2014-05-29
874	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	414		0.00	2013-06-19
875	1382	Pacific Textiles Holdings Limited:O	1,000	9,550		0.00	2010-11-30
876	0433	North Mining Shares Company Limited:O	10,000	4,350	*	0.00	2013-08-28
877	0628	Tong Tong AI Social Group Limited:O	400	380		0.00	2014-04-09
878	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	138		0.00	2014-06-18
879	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	23,050		0.00	2014-05-15
880	1882	Haitian International Holdings Limited:O	1,000	17,540		0.00	2010-08-30
881	0372	PT International Development Corporation Limited:O	750	488		0.00	2013-04-29
882	0456	New City Development Group Limited:O	1,482	608		0.00	2012-02-21
883	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,062	121		0.00	2014-03-11
884	0901	Goldstone Investment Group Limited:O	100	347		0.00	2013-06-05
885	2282	MGM China Holdings Limited:O	2,000	53,000		0.00	2014-07-16
886	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,660	2,597		0.00	2014-01-08
887	2038	FIH Mobile Limited:O	4,000	18,680		0.00	2014-07-15
888	0970	New Sparkle Roll International Group Limited:O	1,500	630		0.00	2014-04-22
889	0255	Lung Kee Group Holdings Limited:O	312	855		0.00	2007-10-04
890	1448	Fu Shou Yuan International Group Limited:O	1,000	4,050		0.00	2014-01-29
891	0198	SMI Holdings Group Limited:O	4,525	1,358		0.00	2014-06-16
892	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	18,440		0.00	2013-01-07
893	0307	Up Energy Development Group Limited:O	1,400	910		0.00	2014-01-15
894	2020	ANTA Sports Products Limited:O	1,000	12,460		0.00	2014-06-11
895	2888	STANDARD CHARTERED PLC:O	900	145,170		0.00	2014-07-09
896	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	12,680		0.00	2014-03-26
897	0474	Aceso Life Science Group Limited:O	1,327	212		0.00	2012-06-01
898	1188	Hybrid Kinetic Group Limited:O	4,000	436		0.00	2014-03-24
899	1432	China Shengmu Organic Milk Limited:O	2,000	4,740		0.00	2014-07-15
900	1881	Regal Real Estate Investment Trust:Unit	1,000	2,120		0.00	2014-04-04
901	0673	China Health Group Limited:O	200	47		0.00	2012-11-14
902	0342	NewOcean Energy Holdings Limited:O	400	2,364		0.00	2014-01-16
903	0885	Rentian Technology Holdings Limited:O	184	197		0.00	2012-12-04
904	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,220		0.00	2013-01-03
905	1928	Sands China Ltd.:O	2,000	111,500		0.00	2014-05-12
906	0620	DTXS Silk Road Investment Holdings Company Limited:O	60	64		0.00	2012-10-03
907	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	3,300		0.00	2012-08-30
908	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	92,450		0.00	2014-05-29
909	0530	Goldin Financial Holdings Limited:O	1,269	3,947		0.00	2013-12-19
910	0880	SJM Holdings Limited:O	1,000	19,840		0.00	2014-07-15
911	0547	Digital Domain Holdings Limited:O	1,720	158		0.00	2011-05-04
912	0544	DAIDO GROUP LIMITED:O	400	40		0.00	2010-05-07
913	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,100		0.00	2014-01-27
914	0263	GT GROUP HOLDINGS LIMITED:O	40	14	*	0.00	2012-02-08
915	0577	South Shore Holdings Limited:O	42	251		0.00	2014-01-23
916	2366	SMI Culture & Travel Group Holdings Limited:O	44	46	*	0.00	2014-02-19
917	8200	SAU SAN TONG HOLDINGS LIMITED:O	23	7		0.00	2014-04-02
918	1128	Wynn Macau, Limited:O	400	11,620		0.00	2014-06-30
919	0805	GLENCORE PLC:O	900	42,615		0.00	2011-08-24
920	0279	Arta TechFin Corporation Limited:O	18	49		0.00	2014-03-20
921	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92	92		0.00	2012-09-03
922	0283	Goldin Properties Holdings Limited:O	100	452		0.00	2014-06-11
923	0059	Skyfame Realty (Holdings) Limited:O	62	51		0.00	2014-01-15
924	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	15		0.00	2009-07-15
925	0616	EMINENCE ENTERPRISE LIMITED:O	9	3		0.00	2013-12-04
926	0835	Asia Coal Limited:O	110	11		0.00	2012-12-13
927	0491	Emperor Culture Group Limited:O	10	3		0.00	2014-05-23
928	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-07-04
929	0913	Harbour Digital Asset Capital Limited:O	5	10		0.00	2014-06-19
930	0376	Yunfeng Financial Group Limited:O	1	3		0.00	2013-06-05

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