SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2015-02-23

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	0205	SEEC MEDIA GROUP LIMITED:O	6,544,000	2,224,960		0.37	2015-02-23
2	8167	Neo Telemedia Limited:O	7,000,000	2,975,000	*	0.25	2014-11-18
3	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,920,000	604,800		0.25	2015-02-03
4	1046	Universe Entertainment and Culture Group Company Limited:O	5,325,000	330,150		0.21	2015-02-23
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	516,000	412,800		0.19	2014-11-06
6	0221	Easy One Financial Group Limited:O	1,652,042	302,324		0.15	2015-02-09
7	1353	FUJIAN NUOQI Co., Ltd:H	227,000	227,000	*	0.14	2014-07-25
8	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,950,000	526,500		0.14	2015-02-16
9	0519	Novautek Technologies Group Limited (BM):O	2,369,065	758,101		0.14	2014-12-30
10	8045	Jiangsu NandaSoft Technology Company Limited:H	534,000	154,860		0.13	2007-10-24
11	2312	China Financial Leasing Group Limited:O	716,000	494,040		0.13	2015-02-04
12	8296	Sino-Life Group Limited:O	892,000	178,400		0.12	2014-08-18
13	0766	Sino Prosper (Group) Holdings Limited:O	1,172,000	237,916		0.12	2015-01-02
14	1217	China Innovation Investment Limited:O	7,816,000	281,376		0.11	2015-02-12
15	0986	Dufu Liquor Group Limited:O	2,772,120	443,539		0.11	2015-02-16
16	2324	Capital VC Limited:O	1,012,351	226,767		0.10	2014-12-22
17	0810	China Castson 81 Finance Company Limited (BM):O	2,722,000	136,100		0.10	2015-02-11
18	8037	China Biotech Services Holdings Limited:O	1,300,000	106,600		0.10	2015-02-23
19	0318	Vongroup Limited:O	6,000,000	492,000		0.10	2014-11-26
20	0139	Smart Fish Wealthlink Holdings Limited (BM):O	6,120,000	465,120		0.10	2015-02-17
21	2309	ZO Future Group:O	9,550,000	639,850	*	0.10	2014-12-08
22	0745	China National Culture Group Limited:O	7,552,000	906,240		0.09	2015-02-17
23	0076	Elate Holdings Limited:O	833,885	321,046		0.09	2015-02-03
24	0619	South China Financial Holdings Limited:O	4,409,560	427,727		0.09	2015-02-23
25	8162	Loco Hong Kong Holdings Limited:O	350,000	262,500		0.09	2015-02-06
26	0235	CSC Holdings Limited (HK):O	5,727,375	635,739		0.09	2015-02-23
27	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,083,469	1,484,366		0.09	2015-02-04
28	0622	Oshidori International Holdings Limited:O	6,162,289	1,300,243		0.09	2015-01-26
29	0913	Harbour Digital Asset Capital Limited:O	495,320	98,073		0.09	2015-02-12
30	0149	China Agri-Products Exchange Limited:O	1,456,443	150,014		0.08	2015-02-03
31	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,056,800	116,248	*	0.08	2013-02-08
32	0689	EPI (Holdings) Limited:O	4,095,840	430,063		0.08	2015-02-03
33	0595	AV CONCEPT HOLDINGS LIMITED:O	648,000	288,360		0.08	2015-02-11
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	486,000	153,090		0.08	2015-01-28
35	0030	YNBY International Limited:O	1,630,000	180,930		0.08	2015-01-30
36	1001	Hong Kong Shanghai Alliance Holdings Limited:O	490,000	441,000		0.08	2015-01-06
37	1393	Hidili Industry International Development Limited:O	1,582,000	949,200		0.08	2015-02-06
38	8003	Great World Company Holdings Ltd:O	1,010,010	398,954		0.07	2013-10-08
39	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	216,000		0.07	2015-01-06
40	0648	SoftMedx Healthcare Limited:O	816,000	168,912		0.07	2015-02-09
41	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	68,600		0.07	2015-02-23
42	1048	YORKSHINE HOLDINGS LIMITED:O	123,000	153,750		0.07	2015-02-16
43	8307	Medicskin Holdings Limited:O	288,000	126,720		0.07	2015-02-23
44	0515	China Silver Technology Holdings Limited:O	382,000	240,660		0.07	2015-02-03
45	8212	Celebrate International Holdings Limited:O	1,018,020	75,333	*	0.07	2014-12-12
46	0814	Beijing Jingkelong Company Limited:H	127,000	245,110		0.07	2014-12-11
47	2366	SMI Culture & Travel Group Holdings Limited:O	390,110	128,736		0.07	2014-12-23
48	0914	Anhui Conch Cement Company Limited:H	901,000	23,561,150		0.07	2015-02-17
49	1222	WANG ON GROUP LIMITED:O	4,501,782	1,125,446		0.07	2014-11-05
50	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	31,360		0.07	2014-03-14
51	1808	Enterprise Development Holdings Limited (KY):O	1,394,000	218,858		0.07	2015-02-23
52	0195	Greentech Technology International Limited:O	3,270,000	997,350		0.06	2015-02-17
53	0261	GBA Holdings Limited:O	41,776,500	668,424		0.06	2015-02-13
54	8222	E Lighting Group Holdings Limited:O	252,000	115,920		0.06	2015-02-11
55	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,020,000	97,920		0.06	2015-02-10
56	0097	HENDERSON INVESTMENT LIMITED:O	1,899,000	1,329,300		0.06	2015-01-23
57	0513	CONTINENTAL HOLDINGS LIMITED:O	4,228,000	862,512		0.06	2014-12-04
58	0070	Rich Goldman Holdings Limited:O	2,795,000	335,400		0.06	2015-01-29
59	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,000	83,600		0.06	2015-01-13
60	8108	Grand Peace Group Holdings Limited:O	211,600	36,184		0.06	2015-01-20
61	0630	AMCO United Holding Limited:O	908,400	88,115		0.06	2015-02-23
62	0697	Shoucheng Holdings Limited:O	5,270,000	1,712,750		0.06	2015-02-06
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	252,000		0.06	2015-02-05
64	0850	Long Well International Holdings Limited:O	2,884,000	735,420		0.06	2015-01-30
65	2722	Chongqing Machinery & Electric Co., Ltd.:H	636,000	775,920		0.06	2015-02-11
66	8123	Sinofortune Financial Holdings Limited:O	3,684,000	1,805,160		0.06	2015-01-27
67	8306	China Nonferrous Metals Company Limited:O	974,000	214,280		0.06	2013-07-08
68	0985	CST Holding (HK) Limited (KY):O	15,036,240	646,558		0.06	2015-02-05
69	0471	Silkwave Inc:O	2,168,000	500,808		0.05	2015-02-09
70	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	166,000	202,520		0.05	2014-12-02
71	8078	China Creative Digital Entertainment Limited:O	349,513	64,660		0.05	2015-01-23
72	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	760,000	205,200		0.05	2014-09-30
73	0459	Legend Upstar Holdings Limited (KY):O	7,220,000	303,240		0.05	2015-01-23
74	0485	China Sinostar Group Company Limited:O	1,268,064	235,860		0.05	2014-09-29
75	0959	Century Entertainment International Holdings Limited:O	135,325	113,673		0.05	2015-01-30
76	0138	CCT Fortis Holdings Limited:O	421,122	370,587		0.05	2015-01-21
77	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,311,000	491,625		0.05	2015-02-13
78	8101	EJE (Hong Kong) Holdings Limited:O	232,000	45,008		0.05	2015-02-05
79	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	440,000	88,000		0.05	2014-03-11
80	0484	Forgame Holdings Limited:O	60,100	807,744		0.05	2015-02-23
81	0580	Sun.King Technology Group Limited:O	640,000	428,800		0.05	2015-02-23
82	1362	SiS Mobile Holdings Limited:O	130,400	139,528		0.05	2015-02-16
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	798,000	1,643,880		0.05	2015-02-23
84	8163	NOIZ Group Limited:O	175,000	46,375		0.05	2015-01-22
85	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	764,000	993,200		0.05	2015-02-23
86	0381	AOM International Group Company Limited:O	1,184,000	337,440		0.05	2015-02-23
87	1225	Lerado Financial Group Company Limited:O	346,000	200,680		0.05	2015-02-06
88	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,247,000	367,865		0.05	2014-12-09
89	0575	Regent Pacific Group Limited:O	1,570,000	146,010		0.05	2015-01-30
90	1390	econtext Asia Limited:O	233,000	675,700		0.04	2015-02-23
91	2866	COSCO SHIPPING Development Co., Ltd.:H	1,669,000	3,855,390		0.04	2015-02-16
92	8081	Hang Tai Yue Group Holdings Limited:O	1,110,000	158,730		0.04	2015-01-29
93	0418	FOUNDER HOLDINGS LIMITED:O	532,000	223,440		0.04	2015-02-17
94	0690	Uni-Bio Science Group Limited:O	2,142,400	432,765		0.04	2015-01-07
95	0768	UBA INVESTMENTS LIMITED:O	460,000	119,600		0.04	2015-02-03
96	1392	CMBC Capital Holdings Limited:Wrnt	369,602	13,675		0.04	2015-02-02
97	1142	E&P Global Holdings Limited:O	219,400	50,243	*	0.04	2013-04-17
98	0064	GET NICE HOLDINGS LIMITED:O	1,920,000	643,200		0.04	2015-02-10
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	954,000		0.04	2015-02-12
100	3378	Xiamen International Port Co., Ltd:H	420,000	777,000		0.04	2015-01-30
101	1395	ELL Environmental Holdings Limited:O	340,000	333,200		0.04	2015-02-16
102	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,752,434	157,719		0.04	2015-01-19
103	8131	ABC MULTIACTIVE LIMITED:O	100,000	34,500		0.04	2014-12-02
104	1020	Cybernaut International Holdings Company Limited:O	644,000	151,984		0.04	2015-02-04
105	0802	China e-Wallet Payment Group Limited:O	408,000	102,000		0.04	2015-02-16
106	2088	Xiwang Property Holdings Company Limited:O	494,041	170,444		0.04	2014-12-05
107	8071	China Netcom Technology Holdings Limited:O	880,000	105,600		0.04	2015-01-21
108	3363	Zhengye International Holdings Company Limited:O	198,000	120,780		0.04	2015-01-09
109	6108	New Ray Medicine International Holding Limited:O	376,000	191,760		0.04	2015-01-08
110	0767	Zhong Ji Longevity Science Group Limited:O	1,083,032	106,137		0.04	2014-11-11
111	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	145,000	1,223,800		0.04	2015-02-03
112	0189	DONGYUE GROUP LIMITED:O	823,000	2,246,790		0.04	2015-02-03
113	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,447,281	301,016		0.04	2014-12-22
114	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	60,000		0.04	2014-11-20
115	8179	Palinda Group Holdings Limited:O	1,224,000	189,720		0.04	2015-02-17
116	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	231,800		0.04	2015-01-26
117	1097	i-CABLE Communications Limited:O	763,400	534,380		0.04	2015-02-06
118	1327	Luxxu Group Limited:O	302,000	214,420		0.04	2015-02-23
119	8202	INNO-TECH HOLDINGS LIMITED:O	300,164	25,214	*	0.04	2015-01-15
120	0712	Comtec Solar Systems Group Limited:O	522,000	501,120		0.04	2015-02-10
121	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,148,200	1,171,164		0.04	2015-01-26
122	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	492,000	733,080		0.04	2015-02-12
123	1057	Zhejiang Shibao Company Limited:H	32,000	229,760		0.04	2015-02-23
124	8153	Jiading International Group Holdings Limited:O	1,000,000	111,000		0.04	2015-02-23
125	0910	China Sandi Holdings Limited:O	251,800	105,756		0.04	2015-01-06
126	2086	Leadway Technology Investment Group Limited:O	104,000	110,240		0.04	2015-01-16
127	8100	Famous Tech International Holdings Limited:O	715,024	63,637		0.04	2015-02-12
128	0033	International Genius Company:O	1,094,000	126,904	*	0.04	2015-02-16
129	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,788,000	414,816		0.04	2015-01-29
130	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	1,280,250	755,348		0.04	2015-02-10
131	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,830,000	579,600		0.04	2014-12-08
132	0098	Xingfa Aluminium Holdings Limited:O	150,000	246,000		0.04	2014-03-05
133	0276	Mongolia Energy Corporation Limited:O	604,999	211,750		0.04	2015-01-23
134	3337	Anton Oilfield Services Group:O	782,000	1,251,200		0.04	2015-02-17
135	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	229,000	164,880		0.04	2015-02-11
136	0599	E. BON HOLDINGS LIMITED:O	105,105	80,931		0.04	2014-10-15
137	0701	CNT GROUP LIMITED:O	660,000	306,900		0.03	2014-11-21
138	0505	Xingye Alloy Materials Group Limited (KY):O	244,000	141,520		0.03	2015-01-07
139	8226	KOALA Financial Group Limited:O	180,000	64,800		0.03	2015-02-13
140	1149	Anxin-China Holdings Limited:O	1,044,000	516,780		0.03	2015-02-23
141	8028	Timeless Resources Holdings Limited:O	628,000	97,340		0.03	2014-10-16
142	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	410,000	16,400	*	0.03	2012-04-02
143	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	4,440		0.03	2014-12-04
144	2468	Trony Solar Holdings Company Limited:O	527,000	332,010	*	0.03	2012-06-18
145	0279	Arta TechFin Corporation Limited:O	3,401,610	374,177		0.03	2014-12-30
146	0923	Integrated Waste Solutions Group Holdings Limited:O	1,578,000	489,180		0.03	2015-02-12
147	0103	Shougang Century Holdings Limited:O	628,000	175,840		0.03	2014-12-29
148	0588	Beijing North Star Company Limited:H	230,000	540,500		0.03	2015-01-12
149	0936	Kaisa Capital Investment Holdings Limited:O	260,000	254,800		0.03	2015-02-23
150	1182	Success Dragon International Holdings Limited:O	358,000	81,624		0.03	2014-09-25
151	1386	Vestate Group Holdings Limited:O	202,000	117,160		0.03	2015-01-05
152	8011	Polyard Petroleum International Group Limited:O	627,535	119,232		0.03	2014-11-25
153	1143	China Energy Storage Technology Development Limited:O	130,000	83,200		0.03	2015-02-05
154	1280	China Qidian Guofeng Holdings Limited:O	364,000	218,400		0.03	2015-02-23
155	8363	SDM Education Group Holdings Limited:O	62,000	66,960		0.03	2015-02-17
156	3330	Lingbao Gold Group Company Ltd.:H	92,000	115,920		0.03	2015-02-04
157	0337	Greenland Hong Kong Holdings Limited:O	375,000	1,777,500		0.03	2015-02-17
158	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	440,080	2,099,182		0.03	2015-02-23
159	1237	China Environmental Technology and Bioenergy Holdings Limited:O	420,000	319,200		0.03	2015-02-13
160	3303	Jutal Offshore Oil Services Limited:O	244,000	283,040		0.03	2015-02-17
161	0491	Emperor Culture Group Limited:O	560,015	302,408		0.03	2015-02-10
162	0108	GR Life Style Company Limited:O	160,000	331,200		0.03	2009-09-24
163	1421	Prosperity Group International Limited (KY):O	190,000	254,600		0.03	2014-12-23
164	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	40,800		0.03	2015-01-15
165	0852	Strong Petrochemical Holdings Limited:O	520,000	265,200		0.03	2015-02-12
166	1049	Celestial Asia Securities Holdings Limited:O	162,035	123,147		0.03	2015-02-17
167	0905	Walnut Capital Limited:O	136,000	64,600		0.03	2015-01-12
168	1439	Mobile Internet (China) Holdings Limited:O	230,000	144,900		0.03	2015-01-21
169	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	192,500		0.03	2014-10-17
170	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	156,000		0.03	2013-08-08
171	8072	Roma (meta) Group Limited:O	1,200,000	62,400		0.03	2015-01-22
172	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
173	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	112,000	135,520		0.03	2015-02-04
174	3382	Tianjin Port Development Holdings Limited:O	1,716,000	2,711,280		0.03	2015-01-27
175	1207	SRE Group Limited:O	1,578,000	332,958		0.03	2015-02-17
176	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	207,900		0.03	2014-10-17
177	3993	CMOC Group Limited (CN):H	362,000	1,719,500		0.03	2015-02-10
178	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	69,900		0.03	2014-07-17
179	0789	Artini Holdings Limited:O	681,000	91,935		0.03	2015-02-16
180	2339	BeijingWest Industries International Limited:O	1,264,800	354,144		0.03	2015-02-13
181	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	214,900		0.03	2015-02-05
182	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	217,500	1,320,225		0.03	2015-02-12
183	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	423,900	99,617		0.03	2014-10-16
184	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	61,200		0.03	2014-10-20
185	2221	New Concepts Holdings Limited:O	108,000	108,000		0.03	2015-02-23
186	0764	Eternity Investment Limited:O	147,611	107,756	*	0.03	2014-04-29
187	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,500	92,610		0.03	2015-02-17
188	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	37,500	112,500		0.03	2014-12-02
189	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	53,000	116,070		0.03	2015-01-29
190	3344	GTI Holdings Limited (KY):O	140,000	196,000		0.03	2015-02-03
191	8268	Smart City Development Holdings Limited (KY):O	105,800	60,306		0.03	2015-02-17
192	1033	Sinopec Oilfield Service Corporation:H	555,000	1,381,950		0.03	2015-02-06
193	1618	Metallurgical Corporation of China Ltd.:H	758,000	1,675,180		0.03	2015-02-17
194	0613	Planetree International Development Limited:O	2,420,000	227,480		0.03	2015-01-07
195	0166	New Times Corporation Limited (BM):O	536,500	110,519		0.03	2015-02-12
196	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,000	80,300		0.03	2015-02-04
197	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	608,000	528,960		0.03	2014-09-01
198	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,020,000	543,600		0.03	2015-01-28
199	8190	Combest Holdings Limited:O	810,000	63,990		0.03	2013-08-07
200	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	55,600		0.03	2014-12-11
201	1893	China National Materials Company Limited:H	290,000	553,900		0.02	2015-02-04
202	1007	Longhui International Holdings Limited:O	251,000	421,680	*	0.02	2012-03-22
203	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2012-05-18
204	0865	Jiande International Holdings Limited:O	480,000	80,640	*	0.02	2009-11-26
205	1037	Maxnerva Technology Services Limited:O	107,500	139,750		0.02	2015-01-20
206	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	184,000	261,280		0.02	2015-01-08
207	1039	Changyou International Group Limited:O	193,000	135,100		0.02	2015-02-23
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	619,500	2,366,490		0.02	2015-02-17
209	1108	Triumph New Energy Company Limited:H	60,000	165,000		0.02	2015-02-06
210	1080	Shengli Oil & Gas Pipe Holdings Limited:O	654,000	196,200		0.02	2015-02-17
211	1141	CMBC Capital Holdings Limited:O	1,538,012	184,561		0.02	2015-02-23
212	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	158,000	347,600		0.02	2015-01-09
213	0111	Cinda International Holdings Limited:O	152,000	186,960		0.02	2015-02-09
214	8083	Youzan Technology Limited:O	1,300,000	845,000		0.02	2015-02-09
215	0274	Renaissance Asia Silk Road Group Limited:O	1,210,000	105,270	*	0.02	2011-05-13
216	0862	Vision Values Holdings Limited:O	584,895	315,843		0.02	2014-04-15
217	1145	Courage Investment Group Limited:O	244,000	70,760		0.02	2015-02-02
218	0582	Shin Hwa World Limited:O	4,295,000	1,138,175		0.02	2015-02-17
219	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	300,000	285,000		0.02	2015-02-06
220	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	190,000	70,300		0.02	2015-01-05
221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	428,250	4,530,885		0.02	2015-02-16
222	1073	Da Yu Financial Holdings Limited:O	222,600	54,537	*	0.02	2014-08-27
223	8203	Kaisun Holdings Limited:O	580,000	49,880		0.02	2014-12-30
224	6866	Zuoli Kechuang Micro-finance Company Limited:H	66,000	93,720		0.02	2015-02-13
225	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	76,000		0.02	2014-12-12
226	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	174,000	304,500		0.02	2014-12-05
227	2889	Nickel Resources International Holdings Company Limited:O	586,000	92,588		0.02	2014-12-22
228	0612	Carmen Century Investment Limited (KY):O	166,400	69,056		0.02	2014-12-12
229	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	692,216	136,367		0.02	2014-10-27
230	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	323,000	742,900		0.02	2015-01-15
231	1101	China Huarong Energy Company Limited:O	2,039,500	1,611,205		0.02	2015-02-17
232	0143	Guoan International Limited:O	1,090,000	68,670		0.02	2015-01-29
233	0067	China Lumena New Materials Corp.:O	1,182,000	1,477,500	*	0.02	2014-03-27
234	3323	China National Building Material Company Limited:H	606,000	4,563,180		0.02	2015-02-04
235	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	190,000	90,250		0.02	2014-11-07
236	1698	Boshiwa International Holding Limited:O	432,000	725,760	*	0.02	2012-03-19
237	2233	WEST CHINA CEMENT LIMITED:O	940,000	789,600		0.02	2015-02-16
238	0544	DAIDO GROUP LIMITED:O	502,200	48,713		0.02	2014-12-11
239	0704	Huscoke Holdings Limited:O	930,000	86,490		0.02	2015-02-09
240	1282	Renze Harvest International Limited:O	600,000	124,800		0.02	2015-02-05
241	1140	Wealthink AI-Innovation Capital Limited (KY):O	192,000	165,120		0.02	2015-01-26
242	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	664,000	229,080		0.02	2015-02-23
243	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	642,945	372,908		0.02	2015-02-06
244	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	59,000		0.02	2015-01-19
245	0182	Concord New Energy Group Limited:O	1,770,000	796,500		0.02	2015-02-02
246	0196	Honghua Group Limited:O	637,000	643,370		0.02	2015-02-11
247	2266	Dorsett Hospitality International Limited:O	412,000	510,880		0.02	2014-02-05
248	8132	Century Energy International Holdings Limited:O	1,720,000	141,040		0.02	2015-01-20
249	0382	Welling Holding Limited:O	560,800	835,592		0.02	2015-02-13
250	3777	China Fiber Optic Network System Group Ltd.:O	340,000	690,200		0.02	2015-02-23
251	1878	SOUTHGOBI RESOURCES LTD.:O	42,400	163,664		0.02	2015-01-13
252	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	49,000		0.02	2014-03-13
253	2878	Solomon Systech (International) Limited:O	474,000	137,460		0.02	2014-11-21
254	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,050,000	1,102,500		0.02	2015-02-10
255	0389	China Tontine Wines Group Limited:O	386,000	111,940		0.02	2014-04-09
256	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	118,800		0.02	2015-01-30
257	1226	China Investment and Finance Group Limited (KY):O	174,000	53,940		0.02	2014-12-02
258	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	35,840		0.02	2015-01-08
259	1733	E-Commodities Holdings Limited:O	714,000	164,220		0.02	2015-01-14
260	0952	Quam Plus International Financial Limited:O	224,780	132,620		0.02	2015-02-23
261	8159	China United Venture Investment Limited:O	120,000	33,000		0.02	2014-11-21
262	2012	SUNSHINE OILSANDS LTD.:O	730,000	365,000		0.02	2015-02-23
263	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,079,000	151,060		0.02	2015-02-12
264	0123	Yuexiu Property Company Limited:O	2,314,540	3,587,537		0.02	2015-02-16
265	0987	China Renewable Energy Investment Limited:O	439,446	107,664		0.02	2015-01-30
266	0082	Crazy Sports Group Limited:O	610,200	396,630		0.02	2015-02-13
267	1339	People's Insurance Company (Group) of China Limited (The):H	1,602,000	6,087,600		0.02	2015-02-12
268	0904	China Green (Holdings) Limited:O	364,500	178,605		0.02	2015-02-23
269	2226	HONWORLD GROUP LIMITED:O	95,000	426,550		0.02	2015-02-17
270	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	109,500		0.02	2015-01-02
271	8120	China Demeter Financial Investments Limited:O	300,000	26,400		0.02	2014-10-20
272	0616	EMINENCE ENTERPRISE LIMITED:O	92,000	11,224		0.02	2015-01-15
273	0353	Energy International Investments Holdings Limited:O	358,500	36,926		0.02	2015-02-12
274	1053	Chongqing Iron & Steel Company Limited:H	97,000	139,680		0.02	2015-01-14
275	0380	China Pipe Group Limited (BM):O	240,000	72,000		0.02	2015-01-20
276	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,286	2,470		0.02	2013-12-12
277	0723	Reliance Global Holdings Limited (BM):O	1,595,504	67,011		0.02	2014-12-19
278	8310	Yancheng Port International Co., Limited:O	200,000	98,000		0.02	2014-12-29
279	0839	Anhui Tianda Oil Pipe Company Limited:H	88,000	107,360		0.02	2015-01-27
280	0686	Beijing Energy International Holding Co., Ltd.:O	830,000	805,100		0.02	2015-02-16
281	8255	China Binary New Fintech Group:O	84,000	77,280		0.02	2015-01-12
282	0705	Ding He Mining Holdings Limited:O	436,000	34,444		0.02	2014-07-28
283	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	208,812	102,318		0.02	2015-02-05
284	0347	Angang Steel Company Limited:H	188,640	1,071,475		0.02	2015-01-27
285	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,017	47,523	*	0.02	2013-08-20
286	0024	BURWILL HOLDINGS LIMITED:O	780,000	237,900		0.02	2015-02-02
287	1013	Wai Chun Group Holdings Limited:O	3,606,000	183,906		0.02	2015-02-23
288	1380	China Kingstone Mining Holdings Limited:O	407,000	100,936		0.02	2015-02-17
289	0735	China Power Clean Energy Development Company Limited:O	1,980,000	960,300		0.02	2015-02-09
290	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	151,400	163,512		0.02	2014-11-27
291	0430	Oriental Explorer Holdings Limited:O	450,000	70,650		0.02	2014-12-30
292	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,310,700	1,336,914		0.02	2015-01-13
293	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	84,000		0.02	2015-02-23
294	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,645,020		0.02	2009-05-21
295	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311,014	11,508		0.02	2015-02-11
296	0233	Mingyuan Medicare Development Company Limited:O	720,000	146,160		0.02	2015-02-02
297	0717	Emperor Capital Group Limited:O	432,000	336,960		0.02	2015-02-16
298	0724	Ruixin International Holdings Limited:O	1,960,000	62,720		0.02	2014-11-26
299	0681	Chinese People Holdings Company Limited:O	1,136,486	157,972		0.02	2014-12-15
300	2006	Shanghai Jin Jiang Capital Company Limited:H	226,000	513,020		0.02	2015-02-13
301	3339	Lonking Holdings Limited:O	693,000	1,025,640		0.02	2015-02-06
302	1803	Beijing Sports and Entertainment Industry Group Limited:O	130,000	89,700		0.02	2015-02-05
303	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	650,378	234,136		0.02	2015-02-23
304	0757	Solargiga Energy Holdings Limited:O	512,000	140,800		0.02	2015-01-27
305	0602	Jiahua Stores Holdings Limited:O	165,000	57,750		0.02	2014-08-18
306	8299	GT Gold Holdings Limited:O	2,124,000	152,928	*	0.02	2010-11-10
307	2369	Coolpad Group Limited:O	676,000	993,720		0.02	2015-02-10
308	0799	IGG Inc:O	215,000	640,700		0.02	2015-02-17
309	1029	IRC LIMITED:O	760,000	334,400		0.02	2015-02-10
310	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	504,000	118,944		0.02	2014-09-05
311	0401	Wanjia Group Holdings Limited:O	100,000	47,000		0.02	2014-03-13
312	0181	FUJIAN HOLDINGS LIMITED:O	81,000	55,080		0.02	2014-11-28
313	1224	C C Land Holdings Limited:O	392,000	540,960		0.02	2015-02-16
314	1133	Harbin Electric Company Limited:H	102,000	536,520		0.02	2015-01-09
315	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	253,200	529,188		0.02	2015-02-23
316	0358	Jiangxi Copper Company Limited:H	209,000	2,717,000		0.02	2015-02-17
317	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	118,800		0.02	2015-02-10
318	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,837	152,104		0.02	2014-11-06
319	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	23,432	*	0.02	2010-07-02
320	1367	SFund International Holdings Limited:O	72,000	53,280		0.02	2015-02-23
321	1251	SPT Energy Group Inc.:O	230,000	400,200		0.01	2015-02-23
322	0603	China Oil And Gas Group Limited:O	787,400	779,526		0.01	2015-01-22
323	6822	King's Flair International (Holdings) Limited:O	104,000	93,600		0.01	2015-02-13
324	0663	KING STONE ENERGY GROUP LIMITED:O	496,450	178,722		0.01	2015-02-23
325	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	115,700	80,990		0.01	2014-12-09
326	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	178,000	147,740		0.01	2014-11-17
327	0729	FDG Electric Vehicles Limited:O	2,560,090	1,203,242		0.01	2015-02-17
328	0433	North Mining Shares Company Limited:O	2,443,437	794,117		0.01	2015-02-23
329	0555	REXLot Holdings Limited:O	1,450,000	913,500		0.01	2015-02-02
330	1161	WATER OASIS GROUP LIMITED:O	110,000	79,200		0.01	2014-11-21
331	8080	North Asia Strategic Holdings Limited:O	232,200	32,044		0.01	2014-10-07
332	0153	China Saite Group Company Limited:O	230,000	147,200		0.01	2015-02-03
333	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	476,000	1,732,640		0.01	2015-02-12
334	0968	XINYI SOLAR HOLDINGS LIMITED:O	866,000	1,879,220		0.01	2015-02-02
335	0621	Taung Gold International Limited:O	1,768,000	291,720		0.01	2014-11-06
336	1371	China Ecotourism Group Limited:O	1,200,500	708,295		0.01	2015-02-09
337	1431	YuanShengTai Dairy Farm Limited:O	554,000	537,380		0.01	2015-02-13
338	0390	CHINA RAILWAY GROUP LIMITED:H	593,000	3,569,860		0.01	2015-02-02
339	0263	GT GROUP HOLDINGS LIMITED:O	10,917	7,424		0.01	2015-02-09
340	2293	Bamboos Health Care Holdings Limited:O	56,000	45,360		0.01	2015-01-29
341	1200	Midland Holdings Limited (BM):O	100,000	385,000		0.01	2014-07-30
342	8089	Chinese Strategic Holdings Limited:O	94,000	122,200	*	0.01	2015-02-17
343	1102	Enviro Energy International Holdings Limited:O	726,000	60,984		0.01	2015-02-05
344	0190	HKC (HOLDINGS) LIMITED:O	1,606,317	409,611		0.01	2015-02-12
345	8311	Perfect Optronics Limited:O	180,000	306,000		0.01	2014-12-22
346	0102	Summit Ascent Holdings Limited:O	198,000	936,540		0.01	2015-02-17
347	0637	Lee Kee Holdings Limited:O	112,000	86,240		0.01	2014-07-29
348	3838	China Starch Holdings Limited:O	810,000	133,650		0.01	2014-10-15
349	0275	Master Glory Group Limited:O	214,945	68,782		0.01	2015-01-07
350	2078	PanAsialum Holdings Company Limited:O	160,000	137,600	*	0.01	2014-12-18
351	0110	China Fortune Holdings Limited:O	110,000	41,250		0.01	2014-09-25
352	0232	Continental Aerospace Technologies Holding Limited (BM):O	730,000	525,600		0.01	2015-01-30
353	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	191,360		0.01	2015-02-04
354	0521	CWT International Limited:O	520,790	128,114		0.01	2015-02-06
355	0340	Tongguan Gold Group Limited:O	1,206,000	96,480		0.01	2014-12-08
356	3300	CHINA GLASS HOLDINGS LIMITED:O	238,000	240,380		0.01	2015-01-09
357	1338	BaWang International (Group) Holding Limited:O	382,000	108,870		0.01	2014-10-13
358	1236	National Agricultural Holdings Limited:O	232,000	591,600		0.01	2015-01-28
359	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,500		0.01	2014-12-08
360	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	913,920		0.01	2015-02-06
361	0993	XinKong International Capital Holdings Limited:O	203,270	347,592	*	0.01	2014-11-05
362	0524	Great Wall Terroir Holdings Limited:O	66,800	48,096		0.01	2014-11-26
363	1680	Macau Legend Development Limited:O	822,000	2,416,680		0.01	2015-02-16
364	0535	Gemdale Properties and Investment Corporation Limited:O	1,608,000	651,240		0.01	2015-02-13
365	0755	DevGreat Group Limited:O	1,890,000	406,350		0.01	2015-01-09
366	0569	China Automation Group Limited:O	130,000	120,900		0.01	2015-01-14
367	2000	SIM TECHNOLOGY GROUP LIMITED:O	323,000	119,510		0.01	2014-12-10
368	1360	NOVA Group Holdings Limited (KY):O	30,000	54,900		0.01	2014-11-17
369	0646	China Environmental Technology Holdings Limited:O	312,000	65,832		0.01	2015-02-11
370	2343	PACIFIC BASIN SHIPPING LIMITED:O	241,000	677,210		0.01	2015-02-17
371	1041	Lamtex Holdings Limited:O	361,500	126,525		0.01	2014-12-09
372	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,000	49,560		0.01	2015-02-12
373	0296	Emperor Entertainment Hotel Limited:O	160,000	292,800		0.01	2014-12-23
374	0161	AVIC International Holdings Limited:H	34,000	174,420		0.01	2014-11-21
375	2010	Real Nutriceutical Group Limited:O	142,000	285,420		0.01	2015-02-23
376	0329	OCI International Holdings Limited:O	128,250	168,008		0.01	2014-12-19
377	1211	BYD COMPANY LIMITED:H	110,500	3,839,875		0.01	2015-02-23
378	2011	Gilston Group Limited:O	50,000	29,000		0.01	2013-12-19
379	0931	China HK Power Smart Energy Group Limited:O	1,355,000	1,747,950		0.01	2015-02-23
380	0873	China Taifeng Beddings Holdings Limited:O	120,000	127,200		0.01	2014-07-04
381	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	35,640		0.01	2015-02-10
382	0571	ESUN HOLDINGS LIMITED:O	148,800	113,088		0.01	2014-10-21
383	0240	BUILD KING HOLDINGS LIMITED:O	148,435	64,569		0.01	2015-02-11
384	0362	China Zenith Chemical Group Limited:O	275,000	97,625		0.01	2014-12-11
385	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	194,666	272,532		0.01	2015-02-17
386	0455	Tianda Pharmaceuticals Limited:O	220,000	77,000		0.01	2015-02-02
387	8356	Tsun Yip Holdings Limited (KY):O	430,000	111,800		0.01	2014-11-07
388	1171	Yankuang Energy Group Company Limited:H	228,000	1,443,240		0.01	2015-01-23
389	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	324,480		0.01	2015-02-23
390	2288	Rykadan Capital Limited:O	55,000	69,300		0.01	2014-12-19
391	3663	Xiezhong International Holdings Limited:O	92,000	96,600		0.01	2015-01-26
392	1352	STYLAND HOLDINGS LIMITED:Wrnt	47,620	7,762		0.01	2014-09-05
393	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	276,000	345,000		0.01	2015-01-22
394	8266	Zhuoxin International Holdings Limited:O	304,000	41,952		0.01	2014-11-27
395	3888	Kingsoft Corporation Limited:O	135,000	2,575,800		0.01	2015-02-17
396	0947	MOBI Development Co., Ltd.:O	92,100	153,807		0.01	2014-09-22
397	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	43,320		0.01	2014-08-12
398	0925	Beijing Properties (Holdings) Limited:O	760,000	501,600		0.01	2014-12-11
399	1262	Labixiaoxin Snacks Group Limited:O	126,000	102,060		0.01	2015-02-16
400	0819	Tianneng Power International Limited:O	124,000	244,280		0.01	2015-02-12
401	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,800	46,284		0.01	2014-12-02
402	2280	HC Group Inc.:O	74,000	392,940		0.01	2015-01-28
403	0090	Puxing Energy Limited:O	46,000	37,720		0.01	2014-11-26
404	0680	Nan Hai Corporation Limited:O	7,607,560	289,087		0.01	2015-02-10
405	1403	HKC (HOLDINGS) LIMITED:Wrnt	209,683	16,565		0.01	2015-02-09
406	0760	Talent Property Group Limited:O	356,780	36,392		0.01	2013-12-17
407	0922	Anxian Yuan China Holdings Limited:O	522,000	81,954		0.01	2015-02-16
408	0495	PALADIN LIMITED (BM):O	120,000	33,600		0.01	2014-11-24
409	6888	Freetech Road Recycling Technology (Holdings) Limited:O	118,000	130,980		0.01	2015-01-08
410	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	430,000	1,556,600		0.01	2015-02-16
411	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	188,320		0.01	2015-02-03
412	0554	Hans Group Holdings Limited (KY):O	406,000	85,666		0.01	2014-02-25
413	1798	China Datang Corporation Renewable Power Co., Limited:H	272,000	285,600		0.01	2015-02-23
414	8092	ITE (HOLDINGS) LIMITED:O	100,000	12,700		0.01	2010-04-27
415	1483	Net-a-Go Technology Company Limited:O	50,000	32,500		0.01	2014-06-05
416	0280	KING FOOK HOLDINGS LIMITED:O	70,000	54,600		0.01	2014-12-16
417	0245	China Vered Financial Holding Corporation Limited:O	246,640	75,225		0.01	2015-01-06
418	1118	GOLIK HOLDINGS LIMITED:O	60,000	53,400		0.01	2013-05-21
419	0186	Nimble Holdings Company Limited:O	49,120	20,139	*	0.01	2009-07-15
420	1124	COASTAL GREENLAND LIMITED:O	444,000	104,784		0.01	2015-01-30
421	0978	China Merchants Land Limited:O	519,000	586,470		0.01	2015-02-17
422	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	272,000	704,480		0.01	2015-02-17
423	0886	Silver Base Group Holdings Limited:O	142,000	136,320		0.01	2015-02-10
424	0706	Beautiful China Holdings Company Limited:O	480,000	76,800		0.01	2015-02-17
425	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	164,987	189,735		0.01	2014-07-02
426	0894	Man Yue Technology Holdings Limited:O	50,000	58,500		0.01	2014-12-16
427	1348	Quali-Smart Holdings Limited:O	30,000	187,500		0.01	2015-02-03
428	2899	ZIJIN MINING GROUP CO., LTD.:H	608,500	1,381,295		0.01	2015-02-04
429	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	206,800	46,530		0.01	2015-01-19
430	0707	Asia Television Holdings Limited:O	174,000	27,318		0.01	2014-12-08
431	0572	Future World Holdings Limited:O	340,000	125,800		0.01	2015-02-17
432	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	31,500	16,695		0.01	2015-01-12
433	0342	NewOcean Energy Holdings Limited:O	152,000	433,200		0.01	2015-01-05
434	1091	South Manganese Investment Limited:O	307,043	221,071		0.01	2015-02-10
435	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	65,200		0.01	2015-01-21
436	1300	Trigiant Group Limited:O	132,000	215,160		0.01	2015-01-12
437	1555	MIE Holdings Corporation:O	262,000	230,560		0.01	2015-02-10
438	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,000		0.01	2015-02-12
439	6128	Graphex Group Limited:O	40,000	36,400		0.01	2015-02-23
440	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,780,000	334,640		0.01	2015-01-30
441	2662	MH Development Limited:O	96,000	65,280		0.01	2015-02-02
442	0343	CULTURECOM HOLDINGS LIMITED:O	116,200	106,904		0.01	2014-12-01
443	1766	CRRC Corporation Limited:H	200,000	1,968,000		0.01	2015-02-23
444	0230	Minmetals Land Limited:O	330,000	300,300		0.01	2015-01-14
445	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	202,000	137,360		0.01	2015-01-21
446	0211	STYLAND HOLDINGS LIMITED:O	371,416	96,568		0.01	2015-01-27
447	1263	PC Partner Group Limited:O	40,000	40,000		0.01	2012-03-12
448	3918	NagaCorp Ltd.:O	218,000	1,255,680		0.01	2015-01-05
449	3800	GCL Technology Holdings Limited (KY):O	1,477,000	2,629,060		0.01	2015-02-12
450	1139	VICTORY GROUP LIMITED:O	81,845	24,144		0.01	2014-12-09
451	1180	Paradise Entertainment Limited (BM):O	99,500	258,700		0.01	2015-02-23
452	1812	Shandong Chenming Paper Holdings Limited:H	33,000	125,070		0.01	2014-04-10
453	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,500	33,210		0.01	2014-12-01
454	8007	Global Strategic Group Limited:O	370,240	207,334		0.01	2015-02-05
455	1899	Xingda International Holdings Limited:O	141,000	327,120		0.01	2015-02-06
456	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	228,800		0.01	2014-08-22
457	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	103,500		0.01	2015-02-13
458	0128	ENM Holdings Limited (HK):O	152,000	83,600		0.01	2015-01-02
459	3383	Agile Group Holdings Limited (KY):O	360,318	1,643,050		0.01	2015-02-04
460	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	57,400		0.01	2013-02-06
461	0956	China Suntien Green Energy Corporation Limited:H	169,000	255,190		0.01	2015-02-16
462	0604	SHENZHEN INVESTMENT LIMITED:O	604,808	1,469,683		0.01	2015-02-13
463	8046	Heng Xin China Holdings Limited:O	360,666	48,329		0.01	2015-01-22
464	0585	Imagi International Holdings Limited:O	898,000	143,680		0.01	2014-12-04
465	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	146,000	747,520		0.01	2015-02-09
466	1800	China Communications Construction Company Limited:H	394,000	3,546,000		0.01	2015-02-16
467	0476	Ev Dynamics (Holdings) Limited:O	313,000	178,410		0.01	2015-01-30
468	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	606,000		0.01	2015-02-23
469	1900	China ITS (Holdings) Co., Ltd.:O	142,000	149,100		0.01	2014-10-13
470	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,751	483,370		0.01	2013-11-27
471	0632	CHK Oil Limited (BM):O	273,920	66,563		0.01	2015-02-17
472	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	551,301	47,963		0.01	2014-12-16
473	87001	Hui Xian Real Estate Investment Trust:Unit	444,000	1,540,680		0.01	2015-02-03
474	1816	CGN Power Co., Ltd.:H	935,000	2,917,200		0.01	2015-02-23
475	1094	Cherish Sunshine International Limited:O	1,008,000	179,424		0.01	2015-02-17
476	0493	GOME Retail Holdings Limited:O	1,405,063	1,489,367		0.01	2015-02-23
477	1898	China Coal Energy Company Limited:H	339,000	1,389,900		0.01	2015-02-11
478	0808	Prosperity Real Estate Investment Trust:Unit	117,000	341,640		0.01	2015-02-06
479	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	21,510		0.01	2014-03-13
480	0434	Boyaa Interactive International Limited:O	62,000	346,580		0.01	2015-02-17
481	8041	Luxey International (Holdings) Limited:O	80,000	28,000		0.01	2014-05-13
482	1148	Xinchen China Power Holdings Limited:O	104,000	324,480		0.01	2015-02-16
483	3883	China Aoyuan Group Limited:O	224,158	282,439		0.01	2015-01-05
484	1777	Fantasia Holdings Group Co., Limited:O	463,500	384,705		0.01	2015-01-12
485	2386	SINOPEC Engineering (Group) Co., Ltd.:H	116,500	717,640		0.01	2015-02-23
486	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	171,840		0.01	2015-02-05
487	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	200,600		0.01	2015-01-29
488	1163	Dejin Resources Group Company Limited:O	33,750	7,256	*	0.01	2013-11-14
489	2002	China Sunshine Paper Holdings Company Limited:O	63,000	35,910		0.01	2013-10-18
490	0891	Trinity Limited (BM):O	136,000	201,280		0.01	2014-12-04
491	1096	Sino Energy International Holdings Group Limited:O	100,000	82,000		0.01	2015-02-06
492	0449	Chigo Holding Limited:O	650,000	104,650		0.01	2014-08-22
493	1399	Veson Holdings Limited (KY):O	84,000	94,920		0.01	2015-02-13
494	0022	MEXAN LIMITED (BM):O	101,011	35,354		0.01	2014-12-01
495	1241	Shuanghua Holdings Limited:O	50,000	21,750		0.01	2014-12-23
496	0171	Silver Grant International Holdings Group Limited:O	176,000	191,840		0.01	2015-02-02
497	0119	Poly Property Group Co., Limited:O	278,400	996,672		0.01	2015-02-23
498	0877	OM Technologies (Group) Limited:O	53,000	82,150		0.01	2014-09-29
499	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,600	429,392		0.01	2015-02-16
500	0260	AVIC Joy Holdings (HK) Limited:O	340,250	110,581		0.01	2014-11-10
501	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	78,740		0.01	2015-01-14
502	1002	V.S. INTERNATIONAL GROUP LIMITED:O	132,000	81,840		0.01	2015-02-23
503	8075	Media Asia Group Holdings Limited:O	100,000	47,000		0.01	2015-01-27
504	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	734,177	282,658		0.01	2014-12-05
505	2336	Shuoao International Holdings Limited (KY):O	80,000	54,400		0.01	2015-02-13
506	3868	Qunxing Paper Holdings Company Limited:O	118,144	257,554	*	0.01	2011-03-31
507	6863	China Huishan Dairy Holdings Company Limited:O	1,064,000	1,468,320		0.01	2015-02-23
508	0715	China Oceanwide Holdings Limited:O	666,000	646,020		0.01	2015-02-23
509	3322	Win Hanverky Holdings Limited:O	94,000	86,480		0.01	2014-01-27
510	0117	Tianli Holdings Group Limited:O	30,000	21,600		0.01	2011-09-07
511	0812	Southwest Securities International Securities Limited:O	180,000	142,200		0.01	2015-02-23
512	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	640,000	2,176,000		0.01	2015-02-23
513	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	82,000	53,300		0.01	2014-10-31
514	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	223,190	839,194		0.01	2014-12-09
515	2009	BBMG Corporation:H	84,500	581,360		0.01	2015-02-05
516	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	563,000	534,850	*	0.01	2015-02-03
517	2083	Nature Home Holding Company Limited:O	106,000	121,900		0.01	2014-08-14
518	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	69,800		0.01	2011-04-08
519	0472	New Silkroad Culturaltainment Limited:O	120,000	72,000		0.01	2012-10-24
520	1198	Royale Home Holdings Limited:O	100,000	25,000		0.01	2015-02-09
521	0578	Rosan Resources Holdings Limited:O	51,130	12,016		0.01	2014-12-11
522	0185	Zensun Enterprises Limited:O	260,000	31,200		0.01	2015-01-19
523	8150	Seamless Green China (Holdings) Limited:O	50,000	12,500		0.01	2015-01-30
524	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	25,500		0.01	2015-01-16
525	1215	Kai Yuan Holdings Limited:O	890,900	94,435		0.01	2014-10-24
526	3998	Bosideng International Holdings Limited:O	558,000	491,040		0.01	2015-02-23
527	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	215,680		0.01	2015-02-17
528	0209	Winshine Science Company Limited:O	140,000	32,620		0.01	2015-01-09
529	0841	Asia Cassava Resources Holdings Limited:O	40,000	42,400		0.01	2015-01-13
530	0397	Minerva Group Holding Limited:O	303,172	45,779		0.01	2015-02-09
531	0736	China Properties Investment Holdings Limited:O	102,504	14,761		0.01	2014-11-25
532	1888	Kingboard Laminates Holdings Limited:O	204,000	705,840		0.01	2014-11-21
533	1137	Hong Kong Technology Venture Company Limited:O	55,000	168,850		0.01	2015-02-11
534	2277	XinKong Investment Stock Corporation Limited:O	70,000	58,800		0.01	2015-02-17
535	1172	Magnus Concordia Group Limited:O	224,000	21,504		0.01	2014-12-09
536	1818	Zhaojin Mining Industry Company Limited:H	59,000	274,940		0.01	2015-02-03
537	0506	China Foods Limited:O	188,000	490,680		0.01	2015-01-30
538	0009	KEYNE LTD:O	100,000	57,000		0.01	2014-12-01
539	1908	C&D International Investment Group Limited:O	20,000	59,000		0.01	2015-02-13
540	0826	Tiangong International Company Limited:O	148,000	182,040		0.01	2015-02-16
541	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-04-27
542	2327	Meilleure Health International Industry Group Limited:O	108,000	31,860		0.01	2014-06-12
543	1011	China NT Pharma Group Company Limited:O	85,500	104,310		0.01	2014-12-17
544	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	631,636	498,992		0.01	2015-01-14
545	0990	Deep Source Holdings Limited:O	240,000	62,400		0.01	2014-12-01
546	0866	China Qinfa Group Limited:O	136,000	36,040		0.01	2014-09-05
547	0063	China Asia Valley Group Limited:O	172,000	49,880		0.01	2015-02-12
548	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,800		0.01	2014-02-05
549	1340	Huisheng International Holdings Limited:O	26,000	27,300		0.01	2014-09-17
550	2357	AviChina Industry & Technology Company Limited:H	152,000	720,480		0.01	2015-02-17
551	1991	Ta Yang Group Holdings Limited:O	50,000	23,000		0.01	2014-11-03
552	0122	CROCODILE GARMENTS LIMITED:O	60,000	68,400		0.01	2015-02-23
553	1884	eprint Group Limited:O	32,000	28,800		0.01	2014-11-17
554	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	240,000	115,200		0.01	2015-01-19
555	1072	Dongfang Electric Corporation Limited:H	21,600	337,392		0.01	2015-02-16
556	8006	Sino Splendid Holdings Limited:O	40,150	91,542		0.01	2014-06-04
557	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	119,600		0.01	2013-12-17
558	0202	EverChina Int'l Holdings Company Limited:O	377,000	107,445		0.01	2014-12-09
559	0651	China Ocean Industry Group Limited:O	480,018	95,524		0.01	2015-02-23
560	0156	LIPPO CHINA RESOURCES LIMITED:O	566,000	147,160		0.01	2014-12-05
561	8010	Sing Pao Media Enterprises Limited:O	121,442	1,822	*	0.01	2007-06-26
562	0628	Tong Tong AI Social Group Limited:O	39,074	46,498		0.01	2014-09-17
563	0989	Hua Yin International Holdings Limited:O	52,600	56,282		0.01	2014-05-30
564	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,000	123,200		0.01	2014-12-29
565	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	268,000	249,240		0.01	2014-06-04
566	3988	BANK OF CHINA LIMITED:H	5,072,467	22,369,579		0.01	2015-02-23
567	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,158,000	1,489,020		0.01	2015-02-05
568	0047	Hop Hing Group Holdings Limited:O	600,000	69,600		0.01	2014-03-14
569	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	87,500		0.01	2014-12-19
570	0183	Winfull Group Holdings Limited:O	208,000	62,400		0.01	2014-11-18
571	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,837,000	6,998,970		0.01	2015-02-23
572	2356	DAH SING BANKING GROUP LIMITED:O	83,601	1,098,517		0.01	2015-02-03
573	0731	C&D Newin Paper & Pulp Corporation Limited:O	68,000	28,220		0.01	2014-12-05
574	1788	Guotai Junan International Holdings Limited:O	135,000	781,650		0.01	2015-02-06
575	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,838,000		0.01	2015-02-16
576	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,000	81,180		0.01	2015-02-02
577	0112	Lerthai Group Limited:O	20,000	55,600		0.01	2013-02-20
578	0193	CAPITAL ESTATE LIMITED:O	145,500	26,190		0.01	2015-02-05
579	8198	Crypto Flow Technology Limited:O	185,200	109,268		0.01	2015-01-16
580	8129	Cloud Investment Holdings Limited (KY):O	145,567	21,107		0.01	2013-03-04
581	1208	MMG Limited (HK):O	310,000	669,600		0.01	2015-02-23
582	0915	Daohe Global Group Limited:O	40,000	52,000		0.01	2015-01-29
583	0346	Yanchang Petroleum International Limited:O	710,000	216,550		0.01	2014-09-29
584	2178	Petro-king Oilfield Services Limited:O	72,142	85,128		0.01	2015-02-04
585	8312	Rui Feng Group Holdings Company Limited:O	40,000	6,400		0.01	2011-01-28
586	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	104,550		0.01	2015-02-05
587	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	114,000	120,840		0.01	2015-02-09
588	0326	CHINA STAR ENTERTAINMENT LIMITED:O	906,566	120,573		0.01	2014-11-26
589	0073	ASIAN CITRUS HOLDINGS LIMITED:O	71,000	66,740		0.01	2014-12-23
590	0988	Silk Road Logistics Holdings Limited:O	162,105	94,021		0.01	2015-01-09
591	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	420,000	13,566,000		0.01	2015-02-23
592	8206	Shentong Robot Education Group Company Limited:O	73,000	22,630		0.01	2013-09-12
593	0787	Global Brands Group Holding Limited:O	470,800	644,996		0.01	2015-02-13
594	2100	BAIOO Family Interactive Limited:O	158,000	105,860		0.01	2015-01-07
595	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	66,000		0.01	2012-02-13
596	1247	Miko International Holdings Limited:O	46,000	56,580		0.01	2015-02-16
597	1058	NAMYUE HOLDINGS LIMITED:O	30,000	17,400		0.01	2014-12-02
598	0559	DeTai New Energy Group Limited:O	200,000	82,000		0.01	2015-02-12
599	1889	Sanai Health Industry Group Company Limited:O	95,000	35,625		0.01	2014-12-18
600	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,600		0.01	2014-12-12
601	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	28,160		0.01	2014-11-07
602	2383	TOM GROUP LIMITED:O	214,000	355,240		0.01	2014-11-03
603	1717	Ausnutria Dairy Corporation Ltd:O	54,000	145,260		0.01	2014-11-13
604	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	12,720		0.01	2014-12-02
605	1068	China Yurun Food Group Limited:O	99,000	290,070		0.01	2015-02-04
606	0330	ESPRIT HOLDINGS LIMITED (BM):O	105,551	924,627		0.01	2015-01-30
607	3983	China BlueChemical Ltd.:H	96,000	289,920		0.01	2015-01-07
608	0062	Transport International Holdings Limited:O	21,600	397,008		0.01	2015-01-26
609	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	13,000	59,280		0.01	2014-09-10
610	0250	SINO-I TECHNOLOGY LIMITED:O	1,060,000	41,340		0.01	2015-02-02
611	1623	Hilong Holding Limited:O	90,000	227,700		0.01	2015-02-17
612	0305	Wuling Motors Holdings Limited:O	80,000	49,600		0.01	2015-01-06
613	6881	China Galaxy Securities Co., Ltd.:H	89,000	819,690		0.01	2015-02-06
614	0228	China Energy Development Holdings Limited:O	500,000	72,500		0.01	2015-02-04
615	0763	ZTE CORPORATION:H	32,965	570,295		0.01	2015-02-05
616	0480	HKR INTERNATIONAL LIMITED:O	70,400	275,264		0.01	2013-11-20
617	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	605,000	2,244,550		0.01	2015-02-13
618	0842	Leoch International Technology Limited:O	70,000	74,200		0.01	2014-10-15
619	1003	Huanxi Media Group Limited:O	29,701	32,968		0.01	2014-09-25
620	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,080	16,850		0.01	2014-09-11
621	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	180,900		0.01	2014-06-25
622	1104	APAC Resources Limited:O	313,500	33,545		0.01	2015-01-06
623	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	408,000	983,280		0.01	2015-02-23
624	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,012	10,480,531		0.01	2015-02-23
625	0868	XINYI GLASS HOLDINGS LIMITED:O	198,000	861,300		0.01	2015-01-09
626	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	119,500		0.01	2014-12-16
627	2345	Shanghai Prime Machinery Company Limited:H	38,000	51,300		0.01	2014-08-18
628	3966	China Baofeng (International) Limited:O	24,000	18,000		0.01	2014-03-31
629	1699	China Putian Food Holding Limited:O	40,000	49,200		0.01	2014-11-26
630	1255	TATA Health International Holdings Limited (KY):O	10,000	14,700		0.01	2013-08-15
631	0188	Sunwah Kingsway Capital Holdings Limited:O	230,000	41,400		0.00	2015-02-23
632	8178	China Information Technology Development Limited:O	134,400	21,101		0.00	2015-01-15
633	0948	Alpha Professional Holdings Limited:O	38,000	7,980	*	0.00	2014-02-18
634	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	516,000	2,229,120		0.00	2015-02-17
635	2727	Shanghai Electric Group Company Limited:H	148,000	648,240		0.00	2015-02-12
636	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	104,049		0.00	2014-08-19
637	0600	China Infrastructure Investment Limited:O	210,000	23,310		0.00	2013-10-22
638	1883	CITIC Telecom International Holdings Limited:O	164,719	418,386		0.00	2015-01-29
639	0777	NetDragon Websoft Holdings Limited:O	24,000	321,120		0.00	2014-12-23
640	0298	Chuang's China Investments Limited:O	78,000	41,340		0.00	2014-08-01
641	1223	SYMPHONY HOLDINGS LIMITED (BM):O	129,500	84,175		0.00	2015-02-06
642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	429,328	3,975,577		0.00	2015-02-16
643	0375	YGM TRADING LIMITED:O	8,000	112,800		0.00	2012-09-10
644	2007	Country Garden Holdings Company Limited:O	981,378	3,032,458		0.00	2015-02-16
645	0498	Blue River Holdings Limited:O	220,000	36,080		0.00	2015-01-06
646	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	34,320		0.00	2014-08-12
647	1186	China Railway Construction Corporation Limited:H	99,500	903,460		0.00	2015-02-11
648	2128	China Lesso Group Holdings Limited:O	149,000	564,710		0.00	2015-02-17
649	2340	ISP Holdings Limited:O	16,000	20,800		0.00	2015-01-29
650	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,000	372,960		0.00	2015-02-12
651	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	144,060		0.00	2015-02-04
652	0528	Kingdom Holdings Limited (KY):O	30,000	37,200		0.00	2014-05-29
653	8351	Larry Jewelry International Company Limited:O	160,000	13,920		0.00	2014-10-30
654	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	20,400		0.00	2015-02-02
655	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	422,880		0.00	2015-02-23
656	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	320,545	477,612		0.00	2014-07-11
657	8220	Bingo Group Holdings Limited:O	150,000	48,000		0.00	2014-11-10
658	1060	Damai Entertainment Holdings Limited (BM):O	981,301	1,579,895		0.00	2015-02-10
659	0887	Emperor Watch & Jewellery Limited:O	320,000	89,600		0.00	2014-12-15
660	8088	8088 Investment Holdings Limited:O	147,400	41,272		0.00	2015-02-13
661	3886	Town Health International Medical Group Limited:O	253,800	736,020		0.00	2015-02-17
662	8103	hmvod Limited:O	50,000	6,200	*	0.00	2012-01-27
663	1446	Hung Fook Tong Group Holdings Limited:O	30,000	24,000		0.00	2015-01-16
664	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	69,000		0.00	2015-02-10
665	0431	Greater China Financial Holdings Limited:O	16,400	64,616		0.00	2014-12-22
666	6188	BEIJING Digital Telecom Co., Ltd.:H	15,000	60,450		0.00	2014-08-21
667	0054	HOPEWELL HOLDINGS LIMITED:O	39,600	1,132,560		0.00	2015-02-05
668	2222	NVC International Holdings Limited:O	142,000	251,340	*	0.00	2014-08-08
669	1313	China Resources Building Materials Technology Holdings Limited:O	296,000	1,361,600		0.00	2015-02-17
670	2883	China Oilfield Services Limited:H	82,000	1,000,400		0.00	2015-02-23
671	0395	Smartac International Holdings Limited:O	152,000	43,320		0.00	2015-01-12
672	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,900		0.00	2015-01-23
673	0061	Green Leader Holdings Group Limited:O	272,600	36,528		0.00	2015-02-03
674	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	246,400		0.00	2015-02-16
675	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	21,280		0.00	2014-03-31
676	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,420	102,120		0.00	2014-06-23
677	0647	Joyce Boutique Group Limited:O	72,000	32,760		0.00	2014-12-30
678	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	9,700		0.00	2014-10-16
679	1130	China Environmental Resources Group Limited:O	41,693	9,840		0.00	2015-02-04
680	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	176,500	296,520		0.00	2015-02-13
681	0563	Shanghai Industrial Urban Development Group Limited:O	210,750	295,050		0.00	2015-02-17
682	3636	Poly Culture Group Corporation Limited:H	3,900	91,650		0.00	2014-12-15
683	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	244,000	597,800		0.00	2015-02-06
684	0691	China Shanshui Cement Group Limited:O	146,000	633,640		0.00	2015-02-05
685	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,372,000		0.00	2015-02-06
686	1383	LET Group Holdings Limited:O	62,700	29,783		0.00	2015-01-05
687	0999	I.T LIMITED:O	52,000	116,480		0.00	2014-10-08
688	0121	C.P. Lotus Corporation:O	440,000	72,600		0.00	2014-07-10
689	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	89,320	*	0.00	2013-06-07
690	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	60,552		0.00	2012-10-18
691	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,053,000		0.00	2015-01-29
692	8005	Yuxing InfoTech Investment Holdings Limited:O	74,000	230,140		0.00	2015-02-11
693	0655	HONGKONG CHINESE LIMITED:O	82,441	107,998		0.00	2015-01-28
694	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	15,000		0.00	2014-04-28
695	1051	G-Resources Group Limited:O	1,090,296	256,220		0.00	2015-01-16
696	0596	Inspur Digital Enterprise Technology Limited:O	37,000	61,790		0.00	2015-01-30
697	3933	United Laboratories International Holdings Limited (The):O	66,536	238,199		0.00	2015-02-23
698	1122	QINGLING MOTORS CO. LTD:H	50,000	130,500		0.00	2015-01-08
699	2700	Green International Holdings Limited:O	77,057	22,732		0.00	2015-02-09
700	0148	Kingboard Holdings Limited:O	41,000	528,900		0.00	2015-01-29
701	1228	Superb Summit International Group Limited:O	320,000	467,200	*	0.00	2014-11-19
702	2880	Liaoning Port Co., Ltd.:H	42,000	107,940		0.00	2015-01-13
703	0008	PCCW LIMITED:O	294,388	1,442,501		0.00	2015-02-23
704	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	327,060		0.00	2015-02-09
705	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	71,640		0.00	2014-02-26
706	1070	TCL Electronics Holdings Limited:O	52,600	228,284		0.00	2015-02-16
707	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	8,160		0.00	2013-09-04
708	0269	China Resources and Transportation Group Limited:O	1,055,800	169,984		0.00	2015-01-05
709	1075	CAPINFO COMPANY LIMITED:H	30,000	18,900		0.00	2014-12-23
710	0552	China Communications Services Corporation Limited:H	92,417	327,156		0.00	2015-01-29
711	3968	CHINA MERCHANTS BANK CO., LTD.:H	177,250	3,137,325		0.00	2015-02-17
712	1110	Kingworld Medicines Group Limited:O	24,000	46,800		0.00	2014-11-14
713	1613	Synertone Communication Corporation:O	248,000	153,760		0.00	2015-02-17
714	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	68,400		0.00	2015-02-09
715	0040	Gold Peak Technology Group Limited:O	30,000	27,000		0.00	2014-11-26
716	8215	First Credit Finance Group Limited:O	22,000	7,590		0.00	2014-12-30
717	0163	Emperor International Holdings Limited:O	139,865	246,162		0.00	2014-11-14
718	1333	China Zhongwang Holdings Limited:O	206,400	652,224		0.00	2015-02-16
719	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	200,100		0.00	2014-05-26
720	2202	China Vanke Company Limited:H	49,700	879,690		0.00	2015-02-17
721	1196	Realord Group Holdings Limited:O	30,000	93,300		0.00	2015-01-19
722	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	24,000		0.00	2014-01-17
723	8192	Global Token Limited:O	96,000	12,960		0.00	2014-12-08
724	1381	Canvest Environmental Protection Group Company Limited:O	75,000	174,750		0.00	2015-02-11
725	8269	Wealth Glory Holdings Limited:O	80,000	20,400		0.00	2014-10-30
726	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	173,600		0.00	2015-02-12
727	8063	Global Mastermind Holdings Limited:O	28,484	6,551		0.00	2014-12-01
728	2728	Jintai Energy Holdings Limited:O	12,000	11,640		0.00	2014-11-24
729	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,320	17,136	*	0.00	2011-03-10
730	0672	Zhong An Group Limited:O	86,800	78,988		0.00	2015-02-05
731	1488	Best Food Holding Company Limited:O	30,000	15,000		0.00	2014-06-26
732	1686	SUNEVISION HOLDINGS LTD.:O	84,028	215,952		0.00	2015-01-30
733	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	54,000		0.00	2015-01-05
734	0851	Sheng Yuan Holdings Limited:O	124,352	23,129		0.00	2015-01-02
735	1831	ShiFang Holding Limited:O	30,000	16,200		0.00	2013-12-03
736	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,000	66,240		0.00	2014-11-14
737	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,200		0.00	2014-07-17
738	1398	Industrial and Commercial Bank of China Limited:H	3,061,893	17,452,790		0.00	2015-02-23
739	0376	Yunfeng Financial Group Limited:O	16,000	60,800		0.00	2015-01-28
740	2211	Universal Health International Group Holding Limited:O	70,000	186,200		0.00	2015-02-06
741	1375	Central China Securities Co., Ltd.:H	23,000	161,000		0.00	2015-02-02
742	0958	Huaneng Renewables Corporation Limited:H	146,000	381,060		0.00	2015-01-28
743	0231	Ping An Securities Group (Holdings) Limited:O	460,000	103,960		0.00	2015-02-02
744	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	67,200		0.00	2015-02-06
745	1185	China Energine International (Holdings) Limited:O	149,300	120,933		0.00	2014-12-30
746	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	184,800		0.00	2015-02-23
747	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,200	443,390		0.00	2014-11-14
748	1823	Huayu Expressway Group Limited:O	14,000	11,340		0.00	2011-02-08
749	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	251,000		0.00	2012-10-29
750	3818	China Dongxiang (Group) Co., Ltd.:O	187,000	248,710		0.00	2015-01-21
751	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	18,200		0.00	2012-12-27
752	0005	HSBC HOLDINGS PLC:O	641,109	46,159,848		0.00	2015-02-23
753	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	45,600		0.00	2014-12-11
754	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,200		0.00	2014-11-10
755	0983	SOCAM Development Limited:O	16,000	113,600		0.00	2015-02-16
756	1019	Convoy Global Holdings Limited:O	20,000	15,200		0.00	2015-02-11
757	0876	Kaisa Health Group Holdings Limited:O	100,000	42,000		0.00	2015-02-05
758	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2011-03-01
759	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	13,824		0.00	2014-09-25
760	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	99,180		0.00	2015-02-16
761	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	338,625	5,878,530		0.00	2015-02-23
762	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,300		0.00	2014-12-02
763	2080	AUX International Holdings Limited:O	10,000	15,600		0.00	2014-07-25
764	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	146,016	2,304,132		0.00	2015-01-20
765	1811	CGN New Energy Holdings Co., Ltd.:O	136,000	289,680		0.00	2015-02-03
766	0255	Lung Kee Group Holdings Limited:O	20,000	45,200		0.00	2014-08-21
767	6136	Kangda International Environmental Company Limited:O	65,000	204,750		0.00	2015-02-09
768	0857	PETROCHINA COMPANY LIMITED:H	658,000	5,849,620		0.00	2015-02-10
769	0848	Maoye International Holdings Limited:O	162,000	194,400		0.00	2015-02-17
770	1438	NIRVANA ASIA LTD:O	84,000	193,200		0.00	2015-02-10
771	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	123,620		0.00	2014-12-08
772	1813	KWG Group Holdings Limited:O	91,000	451,360		0.00	2015-02-09
773	0327	PAX Global Technology Limited:O	34,000	221,340		0.00	2015-02-23
774	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,000	264,880		0.00	2015-02-02
775	0065	Grand Ocean Advanced Resources Company Limited:O	13,894	8,336		0.00	2014-12-04
776	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	66,300		0.00	2015-01-13
777	1868	Neo-Neon Holdings Limited:O	58,500	66,690		0.00	2014-12-02
778	3333	China Evergrande Group:O	440,000	1,434,400		0.00	2015-02-12
779	1520	Virtual Mind Holding Company Limited:O	18,000	12,240		0.00	2015-02-10
780	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,400		0.00	2011-01-27
781	0875	Congyu Intelligent Agricultural Holdings Limited:O	127,500	23,843		0.00	2015-02-04
782	0124	Guangdong Land Holdings Limited:O	50,833	100,649		0.00	2015-01-16
783	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	22,320		0.00	2014-06-26
784	0167	IDT INTERNATIONAL LIMITED:O	75,000	42,750		0.00	2014-12-15
785	0509	Century Sunshine Group Holdings Limited:O	85,000	67,150		0.00	2015-02-11
786	0670	China Eastern Airlines Corporation Limited:H	122,000	452,620		0.00	2015-02-05
787	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	25,600		0.00	2011-04-11
788	8325	China Smartpay Group Holdings Limited:O	30,000	30,600		0.00	2015-01-06
789	8239	Capital Finance Holdings Limited:O	28,000	17,640		0.00	2014-11-05
790	0650	Productive Technologies Company Limited (BM):O	10,000	5,600		0.00	2007-06-26
791	0272	SHUI ON LAND LIMITED:O	230,319	414,574		0.00	2014-12-15
792	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	20,700		0.00	2014-12-11
793	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	20,400		0.00	2014-11-05
794	0526	Lisi Group (Holdings) Limited (BM):O	120,000	50,400		0.00	2014-05-16
795	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	26,500		0.00	2014-08-27
796	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,487	45,259		0.00	2015-01-20
797	0094	Greenheart Group Limited:O	22,425	20,407		0.00	2014-12-19
798	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	17,040		0.00	2015-01-27
799	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	20,320		0.00	2014-03-10
800	0816	Huadian Fuxin Energy Corporation Limited:H	72,000	260,640		0.00	2015-02-12
801	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	109,200		0.00	2010-11-19
802	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,700	120,790		0.00	2015-02-05
803	0419	Hony Media Group:O	181,844	127,291	*	0.00	2014-10-16
804	0207	Joy City Property Limited:O	262,000	385,140		0.00	2015-02-05
805	3989	Capital Environment Holdings Limited:O	130,000	53,950		0.00	2014-12-09
806	0853	MicroPort Scientific Corporation:O	39,000	139,230		0.00	2015-02-09
807	0404	Hsin Chong Group Holdings Limited:O	142,000	130,640		0.00	2015-02-16
808	1318	GREENS HOLDINGS LTD:O	34,000	49,300		0.00	2014-11-03
809	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	159,600		0.00	2014-09-10
810	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	33,240	246,641		0.00	2015-02-12
811	0587	Hua Han Health Industry Holdings Limited:O	133,056	224,865		0.00	2015-02-17
812	2789	Yuanda China Holdings Limited:O	168,000	73,920		0.00	2015-01-16
813	0451	GCL New Energy Holdings Limited:O	374,000	284,240		0.00	2015-02-17
814	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	26,250		0.00	2011-08-09
815	0661	China Daye Non-Ferrous Metals Mining Limited:O	464,950	66,953		0.00	2014-06-05
816	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	14,160		0.00	2015-01-28
817	0606	China Agri-Industries Holdings Limited:O	136,900	436,711		0.00	2015-01-21
818	8143	Good Fellow Healthcare Holdings Limited:O	30,000	15,900		0.00	2015-01-20
819	3688	Top Spring International Holdings Limited:O	30,000	66,300		0.00	2015-01-02
820	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	43,300		0.00	2015-01-13
821	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,605,760		0.00	2015-02-17
822	0494	LI & FUNG LIMITED:O	212,000	1,638,760		0.00	2015-01-28
823	0002	CLP HOLDINGS LIMITED:O	63,500	4,321,175		0.00	2015-02-05
824	0286	Aidigong Maternal & Child Health Limited (BM):O	60,827	31,630		0.00	2015-02-10
825	0618	Peking University Resources (Holdings) Company Limited:O	150,000	73,500	*	0.00	2015-02-10
826	0653	BONJOUR HOLDINGS LIMITED:O	85,000	65,450		0.00	2014-10-22
827	6138	Harbin Bank Co., Ltd.:H	75,000	213,750		0.00	2015-01-21
828	1988	China Minsheng Banking Corp., Ltd.:H	171,260	1,575,592		0.00	2015-02-23
829	0753	Air China Limited:H	112,000	730,240		0.00	2015-02-10
830	0872	Titan Invo Technology Limited:O	18,000	9,000		0.00	2015-02-23
831	0666	SHK Hong Kong Industries Limited:O	100,000	21,800		0.00	2014-09-10
832	1366	Jiangnan Group Limited:O	82,000	112,340		0.00	2015-01-23
833	1026	Universal Technologies Holdings Limited:O	50,000	35,500		0.00	2014-12-30
834	0837	Carpenter Tan Holdings Limited:O	6,000	27,300		0.00	2013-06-04
835	0406	YAU LEE HOLDINGS LIMITED:O	10,500	17,325		0.00	2013-02-27
836	2038	FIH Mobile Limited:O	186,000	665,880		0.00	2015-01-29
837	1370	Aowei Holding Limited:O	36,000	86,760		0.00	2014-10-06
838	2188	China Titans Energy Technology Group Co., Limited:O	20,000	15,800		0.00	2012-03-05
839	0756	Summi (Group) Holdings Limited:O	32,000	25,600		0.00	2014-10-30
840	8270	China CBM Group Company Limited:O	27,000	8,505		0.00	2014-08-07
841	1055	China Southern Airlines Company Limited:H	66,000	248,160		0.00	2015-02-05
842	0656	FOSUN INTERNATIONAL LIMITED:O	162,000	1,947,240		0.00	2015-02-23
843	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	75,400		0.00	2015-02-23
844	0825	New World Department Store China Limited:O	39,000	77,610		0.00	2014-10-08
845	0297	Sinofert Holdings Limited:O	162,400	267,960		0.00	2015-01-21
846	3633	Zhongyu Energy Holdings Limited:O	58,000	139,200		0.00	2015-02-23
847	1035	BBI Life Sciences Corporation:O	12,000	21,840		0.00	2015-02-04
848	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	15,500		0.00	2015-02-17
849	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2011-05-25
850	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,000	8,694		0.00	2015-01-05
851	0055	Neway Group Holdings Limited:O	33,000	4,257		0.00	2014-12-23
852	0916	China Longyuan Power Group Corporation Limited:H	75,000	611,250		0.00	2015-02-09
853	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,753	39,141		0.00	2013-09-24
854	0499	Qingdao Holdings International Limited:O	11,200	23,184		0.00	2014-10-31
855	0822	Ka Shui International Holdings Limited:O	20,000	22,800		0.00	2015-02-03
856	0364	Blockchain Group Company Limited:O	352,920	20,469		0.00	2015-02-02
857	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	11,340		0.00	2015-02-13
858	0694	Beijing Capital International Airport Company Limited:H	42,000	288,540		0.00	2014-09-17
859	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	39,200		0.00	2014-11-20
860	1088	China Shenhua Energy Company Limited:H	75,500	1,499,430		0.00	2015-02-02
861	2033	Time Watch Investments Limited:O	46,000	47,840		0.00	2014-03-04
862	0558	L.K. Technology Holdings Limited:O	25,000	13,250		0.00	2015-01-15
863	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	145,800		0.00	2015-01-30
864	1829	China Machinery Engineering Corporation:H	20,000	130,200		0.00	2015-02-17
865	0627	Japan Kyosei Group Company Limited:O	29,100	15,132		0.00	2014-09-03
866	0626	Public Financial Holdings Limited:O	24,000	86,640		0.00	2015-02-06
867	2638	HK Electric Investments Limited:O	193,125	1,050,600		0.00	2015-02-11
868	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,600		0.00	2013-03-05
869	0428	Cocoon Holdings Limited:O	850	3,443		0.00	2011-03-22
870	1125	LAI FUNG HOLDINGS LIMITED:O	350,000	57,400		0.00	2014-02-10
871	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	104,000	46,280		0.00	2014-11-11
872	0929	IPE GROUP LIMITED:O	20,000	13,800		0.00	2014-12-18
873	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,100		0.00	2013-03-14
874	0908	Zhuhai Holdings Investment Group Limited:O	30,000	40,200		0.00	2014-09-25
875	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	157,000		0.00	2015-02-04
876	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	262,665		0.00	2015-02-02
877	3683	Great Harvest Maeta Holdings Limited:O	17,500	18,550		0.00	2011-12-01
878	8260	Yin He Holdings Limited:O	10,000	8,800		0.00	2014-07-22
879	1086	Goodbaby International Holdings Limited:O	23,000	60,030		0.00	2015-02-23
880	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,400		0.00	2012-03-06
881	0332	Yuan Heng Gas Holdings Limited:O	110,116	58,361		0.00	2014-12-11
882	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	544,640		0.00	2015-01-29
883	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	45,900		0.00	2014-10-17
884	3668	Chinalco Mining Corporation International:O	242,000	225,060		0.00	2015-01-27
885	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,000	226,290		0.00	2015-02-16
886	2302	CNNC International Limited:O	10,000	29,600		0.00	2014-11-27
887	0226	LIPPO LIMITED (HK):O	10,000	43,900		0.00	2014-10-15
888	1227	National Investments Fund Limited:O	32,000	20,160		0.00	2014-08-01
889	0543	Pacific Online Limited:O	22,310	59,791		0.00	2015-02-13
890	0888	Bison Finance Group Limited:O	20,000	16,800		0.00	2014-12-30
891	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	16,720		0.00	2015-01-09
892	1450	Be Friends Holding Limited:O	20,000	22,000		0.00	2014-11-05
893	2238	Guangzhou Automobile Group Co., Ltd.:H	43,701	325,572		0.00	2014-12-30
894	0800	A8 New Media Group Limited:O	28,000	15,680		0.00	2015-02-02
895	0871	China Dredging Environment Protection Holdings Limited:O	20,000	26,600		0.00	2015-01-29
896	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	34,800		0.00	2015-02-05
897	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	18,000		0.00	2014-12-16
898	1388	Embry Holdings Limited:O	8,000	30,720		0.00	2013-11-19
899	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,500	437,325		0.00	2015-02-09
900	0393	Glorious Sun Enterprises Limited:O	20,000	33,600		0.00	2013-11-11
901	1428	Bright Smart Securities & Commodities Group Limited:O	32,001	49,282		0.00	2014-12-22
902	8272	Chinese Food and Beverage Group Limited:O	10,000	5,100	*	0.00	2013-06-19
903	1052	Yuexiu Transport Infrastructure Limited:O	31,465	163,618		0.00	2015-02-02
904	0953	Shaw Brothers Holdings Limited:O	22,000	6,600		0.00	2014-04-22
905	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	473,000	3,050,850		0.00	2015-02-23
906	3889	Global Corn Group Limited:O	28,000	10,080		0.00	2014-12-11
907	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	1,370,050		0.00	2015-02-05
908	0410	SOHO CHINA LIMITED:O	95,000	525,350		0.00	2014-12-03
909	3328	Bank of Communications Co., Ltd.:H	634,936	4,222,324		0.00	2015-02-05
910	0223	Elife Holdings Limited:O	70,000	16,380		0.00	2014-12-15
911	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,400	211,720		0.00	2015-02-11
912	0692	Shenzhou Space Park Group Limited:O	56,584	29,990	*	0.00	2015-01-14
913	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	160	464		0.00	2014-11-11
914	1323	Huasheng International Holding Limited:O	16,000	43,680		0.00	2014-09-26
915	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	28,860		0.00	2014-09-26
916	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	17,120		0.00	2014-08-08
917	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	69,000	1,175,760		0.00	2015-01-27
918	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,840	24,282		0.00	2013-09-12
919	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	101,500		0.00	2014-12-10
920	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,600		0.00	2015-02-23
921	1361	361 Degrees International Limited:O	36,000	85,320		0.00	2014-04-09
922	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,000	84,240		0.00	2015-02-09
923	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	216,580		0.00	2014-06-19
924	1314	Tsui Wah Holdings Limited:O	24,000	60,240		0.00	2015-02-09
925	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-13
926	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	56,960		0.00	2011-04-20
927	0577	South Shore Holdings Limited:O	15,524	49,366		0.00	2015-02-03
928	3315	Goldpac Group Limited:O	14,000	66,640		0.00	2014-12-05
929	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	26,000		0.00	2015-01-27
930	1332	Touyun Biotech Group Limited:O	48,000	27,840		0.00	2015-01-15
931	1240	CNQC International Holdings Limited:O	5,000	15,100		0.00	2014-08-01
932	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	23,280		0.00	2014-02-04
933	0066	MTR CORPORATION LIMITED:O	95,997	3,451,092		0.00	2015-02-18
934	0370	Hong Kong Robotics Group Holding Limited:O	72,000	16,272		0.00	2015-01-26
935	1063	SUNCORP TECHNOLOGIES LIMITED:O	210,530	64,212	*	0.00	2015-02-16
936	1270	Langham Hospitality Investments Limited:O	33,000	119,790		0.00	2014-09-10
937	2371	Chuanglian Holdings Limited (KY):O	68,000	13,668		0.00	2014-07-03
938	8047	China Ocean Group Development Limited:O	21,540	9,262		0.00	2015-02-13
939	8050	Quantum Thinking Limited:O	22,000	98,120		0.00	2015-01-29
940	1159	Smart Digital Technology Group Limited:O	8,000	99,840		0.00	2014-09-29
941	0497	CSI Properties Limited (BM):O	168,125	47,916		0.00	2015-01-27
942	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	19,000		0.00	2014-10-30
943	1886	China Huiyuan Juice Group Limited:O	40,500	95,175		0.00	2015-01-05
944	0011	HANG SENG BANK, LIMITED:O	30,550	4,359,485		0.00	2015-02-11
945	1448	Fu Shou Yuan International Group Limited:O	33,000	109,890		0.00	2014-09-02
946	0199	ITC Properties Group Limited:O	12,718	48,456		0.00	2014-12-16
947	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	19,440		0.00	2012-03-16
948	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	166,500	4,503,825		0.00	2015-02-10
949	0728	CHINA TELECOM CORPORATION LIMITED:H	218,000	1,085,640		0.00	2015-02-17
950	0313	Richly Field China Development Limited:O	140,000	14,840		0.00	2015-02-09
951	8086	Sino Vision Worldwide Holdings Limited:O	88,000	10,120		0.00	2014-07-08
952	0242	SHUN TAK HOLDINGS LIMITED:O	47,750	173,333		0.00	2015-02-04
953	0291	China Resources Beer (Holdings) Company Limited:O	38,000	624,720		0.00	2015-01-29
954	2778	Champion Real Estate Investment Trust:Unit	90,000	341,100		0.00	2014-05-12
955	2349	China City Infrastructure Group Limited:O	32,000	17,920		0.00	2015-02-06
956	3389	Hengdeli Holdings Limited:O	74,800	106,964		0.00	2014-08-26
957	8156	Sinopharm Tech Holdings Limited:O	50,000	54,000		0.00	2015-02-10
958	0405	Yuexiu Real Estate Investment Trust:Unit	43,630	184,991		0.00	2014-10-20
959	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	1,950		0.00	2011-05-16
960	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,800	132,936		0.00	2015-02-16
961	0710	BOE Varitronix Limited:O	5,000	26,450		0.00	2014-12-03
962	6199	China CNR Corporation Limited:H	32,500	340,600		0.00	2015-01-30
963	0481	Golden Meditech Holdings Limited:Wrnt	4,727	189		0.00	2014-09-10
964	0299	Glory Sun Land Group Limited:O	20,000	29,800		0.00	2015-01-29
965	1230	Yashili International Holdings Ltd:O	72,000	219,600		0.00	2015-02-12
966	0885	Rentian Technology Holdings Limited:O	10,907	20,287		0.00	2015-02-16
967	1369	Wuzhou International Holdings Limited:O	70,000	92,400		0.00	2014-12-29
968	1616	A Metaverse Company:O	12,000	12,480		0.00	2015-02-04
969	0474	Aceso Life Science Group Limited:O	44,132	16,991		0.00	2015-02-05
970	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,400	187,188		0.00	2015-02-05
971	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	105,280		0.00	2012-03-08
972	0815	China Silver Group Limited:O	16,000	30,080		0.00	2014-09-24
973	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	8,928		0.00	2013-05-07
974	0801	Golden Meditech Holdings Limited:O	26,000	25,220		0.00	2014-11-17
975	0589	Portico International Holdings Limited:O	8,000	24,000		0.00	2015-02-03
976	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,785	643,725		0.00	2015-01-12
977	1515	China Resources Medical Holdings Company Limited:O	12,000	156,480		0.00	2015-02-17
978	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	213,000		0.00	2014-08-15
979	1661	China Frontier Technology Group:O	23,000	93,380		0.00	2015-02-12
980	1387	China Dili Group:O	449,000	154,905		0.00	2015-02-16
981	0998	China CITIC Bank Corporation Limited:H	209,122	1,219,181		0.00	2015-01-30
982	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	854,000		0.00	2015-02-06
983	3698	Huishang Bank Corporation Limited:H	44,000	151,360		0.00	2014-12-29
984	1031	Kingston Financial Group Limited:O	168,332	153,182		0.00	2015-01-05
985	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	9,380		0.00	2014-10-29
986	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	7,320		0.00	2014-09-10
987	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,281,339	21,164,637		0.00	2015-02-17
988	0636	KLN Logistics Group Limited (BM):O	23,000	261,740		0.00	2015-02-13
989	0945	MANULIFE FINANCIAL CORPORATION:O	26,758	3,639,088		0.00	2015-02-12
990	3708	China Supply Chain Holdings Limited:O	15,000	21,000		0.00	2015-02-13
991	0396	Hing Lee (HK) Holdings Limited:O	10,000	4,900		0.00	2015-02-10
992	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	75,600		0.00	2014-02-05
993	0456	New City Development Group Limited:O	32,931	9,385		0.00	2012-03-01
994	1199	COSCO SHIPPING Ports Limited:O	38,000	430,160		0.00	2014-09-01
995	0091	Golden Century International Holdings Group Limited:O	56,250	23,344		0.00	2014-12-10
996	0743	Asia Cement (China) Holdings Corporation:O	20,000	81,800		0.00	2015-01-15
997	0884	CIFI Holdings (Group) Co. Ltd.:O	76,000	117,800		0.00	2015-01-15
998	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	58,000		0.00	2015-01-27
999	8326	Tonking New Energy Group Holdings Limited:O	5,000	7,450		0.00	2014-12-23
1000	0402	Peace Map Holding Limited:O	84,000	22,680		0.00	2015-01-05
1001	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	7,300		0.00	2015-02-04
1002	3899	CIMC Enric Holdings Limited:O	24,000	136,080		0.00	2014-12-30
1003	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	27,440		0.00	2014-11-13
1004	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	187,500		0.00	2015-02-13
1005	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,400	101,438		0.00	2015-01-15
1006	0823	Link Real Estate Investment Trust:Unit	28,000	1,384,600		0.00	2015-02-16
1007	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	91,000	444,990		0.00	2015-01-09
1008	1963	Bank of Chongqing Co., Ltd.:H	14,000	89,040		0.00	2015-01-14
1009	8171	China Trends Holdings Limited:O	80,000	2,560		0.00	2015-02-09
1010	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	170,800		0.00	2015-01-07
1011	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	10,080		0.00	2014-10-31
1012	1164	CGN Mining Company Limited:O	40,000	26,400		0.00	2015-02-05
1013	1885	China Wood Optimization (Holding) Limited:O	12,000	15,240		0.00	2014-05-05
1014	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	364,875		0.00	2015-02-03
1015	0267	CITIC Limited (HK):O	298,000	3,993,200		0.00	2015-02-06
1016	0106	Landsea Green Management Limited:O	35,509	24,146		0.00	2014-08-05
1017	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,748	34,043		0.00	2014-07-10
1018	0860	Apollo Future Mobility Group Limited:O	95,000	4,465		0.00	2014-04-10
1019	0869	Playmates Toys Limited:O	14,000	24,500		0.00	2014-12-19
1020	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	102,560		0.00	2014-09-17
1021	0147	International Business Settlement Holdings Limited:O	220,000	75,900		0.00	2014-12-29
1022	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	2,060,450		0.00	2015-02-17
1023	6837	Haitong Securities Co., Ltd.:H	17,200	312,696		0.00	2015-02-09
1024	0477	AUPU Group Holding Company Limited:O	12,000	19,680		0.00	2015-02-06
1025	1929	Chow Tai Fook Jewellery Group Limited:O	112,800	1,121,232		0.00	2015-01-13
1026	0241	Alibaba Health Information Technology Limited:O	92,000	470,120		0.00	2015-01-29
1027	2888	STANDARD CHARTERED PLC:O	27,605	3,191,138		0.00	2015-02-23
1028	1881	Regal Real Estate Investment Trust:Unit	36,000	80,640		0.00	2015-02-06
1029	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-04-01
1030	1259	Prosperous Future Holdings Limited (KY):O	11,000	13,200		0.00	2014-12-15
1031	1194	Bay Area Gold Group Limited:O	50,000	34,000		0.00	2014-09-25
1032	0835	Asia Coal Limited:O	100,000	13,500		0.00	2012-04-24
1033	0273	MASON GROUP HOLDINGS LIMITED:O	152,895	20,488		0.00	2015-02-03
1034	0586	China Conch Venture Holdings Limited:O	19,500	301,860		0.00	2015-01-21
1035	1822	China Wood International Holding Co., Limited:O	44,000	11,220		0.00	2014-11-25
1036	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,500	3,369,350		0.00	2015-02-23
1037	2389	Beijing Health (Holdings) Limited (KY):O	96,000	27,840		0.00	2015-02-11
1038	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,000	37,524		0.00	2015-02-06
1039	0751	Skyworth Group Limited:O	30,000	158,400		0.00	2015-02-23
1040	1006	Changshouhua Food Company Limited:O	6,000	31,080		0.00	2014-01-24
1041	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	52,680		0.00	2015-01-28
1042	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-12-05
1043	1027	China Jicheng Holdings Limited:O	6,000	9,480		0.00	2015-02-23
1044	1778	Colour Life Services Group Co., Limited:O	10,000	66,600		0.00	2014-11-26
1045	0911	Qianhai Health Holdings Limited:O	20,000	63,200		0.00	2015-02-23
1046	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,250	27,563		0.00	2014-08-05
1047	0718	Tai United Holdings Limited:O	10,400	11,960	*	0.00	2013-12-12
1048	0282	NEXT DIGITAL LIMITED:O	24,000	17,760		0.00	2014-12-11
1049	3709	EEKA Fashion Holdings Limited:O	5,000	47,150		0.00	2015-02-17
1050	0547	Digital Domain Holdings Limited:O	96,800	21,974		0.00	2015-01-09
1051	3999	DaChan Food (Asia) Limited:O	10,000	8,800		0.00	2014-04-09
1052	0435	Sunlight Real Estate Investment Trust:Unit	16,000	62,720		0.00	2014-12-02
1053	6118	Austar Lifesciences Limited:O	5,000	10,400		0.00	2014-12-05
1054	1290	China Huirong Financial Holdings Limited:O	10,000	11,100		0.00	2013-12-19
1055	0746	Lee & Man Chemical Company Limited:O	8,000	31,120		0.00	2014-03-17
1056	1297	Sinosoft Technology Group Limited:O	10,000	32,400		0.00	2015-02-03
1057	8337	Directel Holdings Limited:O	10,000	10,600		0.00	2014-11-18
1058	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	91,840		0.00	2015-01-26
1059	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,700		0.00	2014-08-15
1060	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-06
1061	1184	S.A.S. Dragon Holdings Limited:O	6,000	12,000		0.00	2015-02-13
1062	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,144	8,333		0.00	2014-12-18
1063	1076	Imperial Pacific International Holdings Limited:O	80,000	105,600		0.00	2015-02-12
1064	8009	Chinese Energy Holdings Limited:O	20,000	2,860		0.00	2014-10-09
1065	0083	SINO LAND COMPANY LIMITED:O	55,800	704,196		0.00	2015-02-05
1066	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,160		0.00	2013-06-27
1067	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	109,250		0.00	2014-12-11
1068	0489	DongFeng Motor Group Company Limited (CN):H	26,000	305,760		0.00	2015-01-26
1069	0288	WH Group Limited (KY):O	130,500	575,505		0.00	2015-01-29
1070	0970	New Sparkle Roll International Group Limited:O	26,000	8,970		0.00	2014-12-04
1071	1099	SINOPHARM GROUP CO. LTD.:H	10,400	288,600		0.00	2015-02-10
1072	0703	Future Bright Holdings Limited:O	6,000	11,700		0.00	2015-02-23
1073	0880	SJM Holdings Limited:O	48,000	576,000		0.00	2015-02-17
1074	8111	China Technology Industry Group Limited:O	10,000	1,200		0.00	2014-09-17
1075	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	117,600		0.00	2014-11-27
1076	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,560		0.00	2012-05-15
1077	0883	CNOOC LIMITED:O	371,000	4,103,260		0.00	2015-02-23
1078	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	40,560		0.00	2014-11-06
1079	1117	China Modern Dairy Holdings Ltd.:O	40,000	117,600		0.00	2015-01-29
1080	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	39,360		0.00	2015-01-07
1081	0933	Brightoil Petroleum (Holdings) Limited:O	72,000	136,800		0.00	2014-12-30
1082	1008	Litu Holdings Limited (KY):O	12,192	19,873		0.00	2014-07-17
1083	1638	Kaisa Group Holdings Ltd.:O	42,000	65,520		0.00	2015-02-17
1084	0806	Value Partners Group Limited:O	15,000	101,100		0.00	2014-11-18
1085	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	28,700		0.00	2014-01-08
1086	1030	SEAZEN GROUP LIMITED:O	46,000	37,260		0.00	2015-01-07
1087	2005	SSY Group Limited (KY):O	24,000	76,560		0.00	2015-01-13
1088	3368	Parkson Retail Group Limited:O	22,000	36,520		0.00	2014-12-12
1089	0687	Tysan Holdings Limited:O	6,997	16,863		0.00	2014-03-26
1090	3900	Greentown China Holdings Limited:O	17,000	114,070		0.00	2015-02-17
1091	1195	Kingwell Group Limited:O	20,000	10,400		0.00	2015-02-16
1092	0399	Innovative Pharmaceutical Biotech Limited:O	10,000	10,000		0.00	2014-03-11
1093	0996	Carnival Group International Holdings Limited:O	105,000	131,250		0.00	2014-07-16
1094	0818	Hi Sun Technology (China) Limited:O	21,000	44,520		0.00	2015-02-06
1095	8137	Honbridge Holdings Limited:O	50,000	64,000		0.00	2014-09-08
1096	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,540		0.00	2010-12-21
1097	0817	China Jinmao Holdings Group Limited:O	68,000	150,280		0.00	2015-01-06
1098	0598	SINOTRANS LIMITED:H	16,000	84,960		0.00	2015-02-16
1099	0400	Ingdan, Inc.:O	10,000	41,300		0.00	2014-10-15
1100	0546	Fufeng Group Limited:O	15,602	63,344		0.00	2015-01-09
1101	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2011-09-01
1102	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,500	181,350		0.00	2014-12-19
1103	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,109	1,021		0.00	2011-06-15
1104	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	12,180		0.00	2014-11-17
1105	8130	Dadi International Group Limited:O	4,400	1,848		0.00	2014-03-10
1106	0320	COMPUTIME GROUP LIMITED:O	6,000	5,940		0.00	2015-02-06
1107	0617	PALIBURG HOLDINGS LIMITED:O	8,000	20,880		0.00	2012-12-11
1108	2236	WISON ENGINEERING SERVICES CO. LTD.:O	29,000	46,110		0.00	2015-02-09
1109	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,015	387,906		0.00	2015-01-15
1110	2331	LI NING COMPANY LIMITED:O	13,166	40,815		0.00	2015-02-02
1111	1165	Shunfeng International Clean Energy Limited:O	20,000	103,400		0.00	2015-01-15
1112	1059	KANTONE HOLDINGS LIMITED:O	6,806	6,125		0.00	2015-01-20
1113	1062	China Development Bank International Investment Limited:O	20,000	8,000		0.00	2011-06-15
1114	0500	Frontier Services Group Limited:O	8,472	9,404		0.00	2014-11-17
1115	0307	Up Energy Development Group Limited:O	25,640	13,846		0.00	2014-12-11
1116	0475	Central Development Holdings Limited:O	2,000	3,800		0.00	2014-03-12
1117	0383	Tian An Medicare Limited (BM):O	3,600	11,232		0.00	2015-01-08
1118	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	31,200		0.00	2013-09-26
1119	1768	Bracell Limited (BM):O	23,000	20,930		0.00	2015-02-04
1120	8082	Sunny Side Up Culture Holdings Limited:O	4,000	816		0.00	2014-09-17
1121	1838	China Properties Group Limited:O	12,000	14,640		0.00	2015-01-30
1122	0531	Samson Holding Ltd.:O	20,000	20,400		0.00	2014-09-12
1123	1191	China Gem Holdings Limited:O	19,340	3,481	*	0.00	2015-01-06
1124	2168	AirPower Technologies Limited:O	11,500	64,515		0.00	2014-10-31
1125	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	321,750		0.00	2015-01-29
1126	1089	Leyou Technologies Holdings Limited:O	15,000	16,050		0.00	2015-02-06
1127	0660	Wai Chun Bio-Technology Limited:O	100,000	12,600		0.00	2015-02-05
1128	1238	Powerlong Real Estate Holdings Limited:O	25,000	27,500		0.00	2014-07-30
1129	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2015-02-06
1130	0019	SWIRE PACIFIC LIMITED:A	5,500	583,550		0.00	2015-02-03
1131	1064	Zhong Hua International Holdings Limited:O	913	1,086		0.00	2014-12-11
1132	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,940	986,700		0.00	2014-12-29
1133	0967	SOUND GLOBAL LTD.:O	9,000	57,690		0.00	2015-02-23
1134	0006	Power Assets Holdings Limited:O	12,742	1,003,433		0.00	2015-01-19
1135	1358	PW Medtech Group Limited:O	10,000	30,100		0.00	2015-01-29
1136	1038	CK Infrastructure Holdings Limited:O	15,000	971,250		0.00	2014-11-13
1137	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	4,640		0.00	2013-12-19
1138	1131	Agritrade Resources Limited:O	8,000	14,000		0.00	2014-09-01
1139	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	53,170		0.00	2014-11-26
1140	0605	China Financial Services Holdings Limited:O	20,000	12,000		0.00	2014-12-16
1141	0444	Sincere Watch (Hong Kong) Limited:O	20,000	9,400		0.00	2014-10-22
1142	2338	WEICHAI POWER CO., LTD.:H	2,800	89,040		0.00	2014-12-09
1143	0976	Chiho Environmental Group Limited:O	6,000	31,680		0.00	2011-06-30
1144	6818	China Everbright Bank Company Limited:H	39,000	163,020		0.00	2015-02-23
1145	1918	Sunac China Holdings Limited:O	19,000	129,200		0.00	2015-02-11
1146	1025	WUMART STORES, INC.:H	3,000	17,040		0.00	2015-02-03
1147	3813	Pou Sheng International (Holdings) Limited:O	30,000	18,600		0.00	2014-09-05
1148	8079	Wisdomcome Group Holdings Limited:O	12,055	567		0.00	2015-01-19
1149	2393	Yestar Healthcare Holdings Company Limited:O	10,000	20,600		0.00	2015-02-10
1150	1833	Intime Retail (Group) Company Limited:O	11,500	50,025		0.00	2015-02-23
1151	2020	ANTA Sports Products Limited:O	13,000	195,000		0.00	2015-01-07
1152	0673	China Health Group Limited:O	3,500	980		0.00	2015-01-09
1153	2623	Add New Energy Investment Holdings Group Limited:O	20,000	6,900		0.00	2015-01-23
1154	6877	Top Eminent Healthcare Group Limited:O	10,000	13,700	*	0.00	2015-01-07
1155	0975	Mongolian Mining Corporation:O	46,250	15,263		0.00	2015-01-21
1156	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	132,020		0.00	2015-02-04
1157	0169	Wanda Hotel Development Company Limited:O	23,000	35,420		0.00	2015-02-05
1158	0881	Zhongsheng Group Holdings Limited:O	10,500	72,030		0.00	2015-01-28
1159	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,840		0.00	2014-07-29
1160	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	42,560		0.00	2015-01-12
1161	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	301,200		0.00	2014-11-18
1162	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,400		0.00	2014-09-10
1163	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,126	354,919		0.00	2015-02-16
1164	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,060		0.00	2014-01-17
1165	0013	Hutchison Whampoa Limited:O	20,100	2,110,500		0.00	2015-02-23
1166	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	583	14,692		0.00	2014-12-22
1167	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	27,300		0.00	2015-01-19
1168	1466	Baijin Life Science Holdings Limited:O	1,200	1,320		0.00	2014-10-17
1169	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	66,200		0.00	2014-11-07
1170	1999	Man Wah Holdings Limited:O	8,800	55,440		0.00	2015-02-17
1171	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	162,240		0.00	2015-02-17
1172	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	45,000		0.00	2013-10-17
1173	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	82,200		0.00	2015-02-05
1174	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,100		0.00	2014-08-05
1175	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	52,640		0.00	2015-02-06
1176	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	3,520		0.00	2014-08-13
1177	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,400	442,890		0.00	2015-02-17
1178	0004	Wharf (Holdings) Limited (The):O	12,250	740,513		0.00	2015-02-02
1179	1022	Feiyu Technology International Company Ltd.:O	6,000	11,880		0.00	2014-12-05
1180	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	296,400		0.00	2015-01-12
1181	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	47,300		0.00	2014-11-05
1182	0856	VSTECS Holdings Limited:O	6,000	15,600		0.00	2014-10-23
1183	2868	Beijing Capital Land Co., Ltd.:H	4,000	15,440		0.00	2015-02-10
1184	1115	Tibet Water Resources Ltd.:O	10,000	25,700		0.00	2015-01-07
1185	8250	Du Du Holdings Limited (KY):O	22,000	9,900		0.00	2014-10-29
1186	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	44,480		0.00	2014-09-17
1187	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	24,600		0.00	2014-09-05
1188	0992	LENOVO GROUP LIMITED:O	42,000	504,000		0.00	2015-02-23
1189	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	151,800		0.00	2015-02-10
1190	0378	FDG Kinetic Limited:O	3,500	5,110		0.00	2015-02-06
1191	0607	Fullshare Holdings Limited:O	50,000	26,500		0.00	2014-09-15
1192	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	93,120		0.00	2015-02-10
1193	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	32,880		0.00	2014-09-24
1194	0674	China Tangshang Holdings Limited:O	2,600	1,248		0.00	2014-06-20
1195	3318	China Boton Group Company Limited:O	2,262	2,330		0.00	2012-06-28
1196	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	55,200		0.00	2014-10-14
1197	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,142	63,083		0.00	2015-01-30
1198	0479	CIL HOLDINGS LIMITED:O	8,880	551		0.00	2014-12-19
1199	0109	Good Resources Holdings Limited:O	5,178	8,388		0.00	2015-02-09
1200	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	71,300		0.00	2015-01-16
1201	1299	AIA Group Limited:O	41,800	1,862,190		0.00	2015-02-13
1202	1972	SWIRE PROPERTIES LIMITED:O	20,050	505,260		0.00	2015-02-09
1203	2014	Ozner Water International Holding Limited:O	6,000	15,780	*	0.00	2015-02-13
1204	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	57,000		0.00	2015-01-19
1205	2678	Texhong International Group Limited:O	3,000	19,740		0.00	2014-12-04
1206	3308	Golden Eagle Retail Group Limited:O	6,000	56,520		0.00	2014-02-06
1207	0813	Shimao Group Holdings Limited:O	11,500	188,140		0.00	2015-02-17
1208	0933	Viva Goods Company Limited:O	27,776	20,276		0.00	2014-06-06
1209	0198	SMI Holdings Group Limited:O	32,937	8,893		0.00	2014-10-27
1210	1928	Sands China Ltd.:O	26,000	1,012,700		0.00	2015-02-13
1211	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,100	98,595		0.00	2015-01-05
1212	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	46,640		0.00	2015-01-14
1213	0566	Hanergy Thin Film Power Group Limited:O	130,000	574,600		0.00	2015-02-13
1214	0144	China Merchants Port Holdings Company Limited:O	8,000	233,200		0.00	2015-01-16
1215	1443	Fulum Group Holdings Limited:O	4,000	5,320		0.00	2015-01-29
1216	0160	Hon Kwok Land Investment Company, Limited:O	2,200	5,830		0.00	2010-03-25
1217	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	53,200		0.00	2015-01-29
1218	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	14,592		0.00	2015-01-20
1219	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	11,910		0.00	2014-04-04
1220	0439	KuangChi Science Limited:O	10,000	51,800	*	0.00	2015-02-12
1221	8166	China Eco-Farming Limited:O	7,500	1,733		0.00	2013-10-29
1222	3828	Ming Fai International Holdings Limited:O	2,000	1,720		0.00	2012-02-29
1223	1188	Hybrid Kinetic Group Limited:O	40,000	10,200		0.00	2015-01-19
1224	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	119,000		0.00	2015-01-19
1225	1685	Boer Power Holdings Limited:O	2,000	17,440		0.00	2015-01-27
1226	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	94,400		0.00	2015-02-12
1227	0220	Uni-President China Holdings Ltd.:O	11,000	68,420		0.00	2015-02-23
1228	6030	CITIC Securities Company Limited:H	3,000	80,700		0.00	2015-02-05
1229	6823	HKT Limited (KY):O	19,271	193,095		0.00	2015-02-12
1230	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,340		0.00	2015-02-13
1231	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	25,250		0.00	2014-12-16
1232	1378	China Hongqiao Group Limited:O	15,000	78,900		0.00	2015-01-29
1233	0371	Beijing Enterprises Water Group Limited:O	21,000	94,710		0.00	2015-02-13
1234	2186	Luye Pharma Group Ltd.:O	8,000	68,000		0.00	2015-01-12
1235	1968	Peak Sport Products Co., Limited:O	5,000	10,950		0.00	2014-10-16
1236	8022	Evershine Group Holdings Limited:O	2,000	570		0.00	2014-04-09
1237	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	79,400		0.00	2014-08-05
1238	0285	BYD Electronic (International) Company Limited:O	5,000	40,100		0.00	2014-12-30
1239	0001	CK Hutchison Holdings Limited:O	5,000	762,000		0.00	2015-02-11
1240	2886	Binhai Investment Company Limited:O	20,000	9,100		0.00	2014-05-26
1241	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	743,400		0.00	2015-01-02
1242	3393	Wasion Holdings Limited:O	2,000	14,440		0.00	2015-02-03
1243	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,242	162,604		0.00	2015-01-27
1244	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,000	93,960		0.00	2015-01-28
1245	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	199,350		0.00	2015-02-16
1246	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	376,000		0.00	2015-02-11
1247	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	51,220		0.00	2015-02-23
1248	1004	China Smarter Energy Group Holdings Limited:O	12,800	16,896		0.00	2014-12-22
1249	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	24,520		0.00	2015-02-11
1250	0829	Shenguan Holdings (Group) Limited:O	6,000	14,160		0.00	2014-09-05
1251	0941	China Mobile Limited (HK):O	37,000	3,877,600		0.00	2015-02-16
1252	0726	DIT Group Limited:O	6,600	2,310	*	0.00	2014-11-25
1253	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	129,600		0.00	2014-11-26
1254	0159	Brockman Mining Limited:O	14,800	4,440		0.00	2014-12-18
1255	0730	Capital Industrial Financial Services Group Limited:O	2,000	800		0.00	2014-09-19
1256	0087	SWIRE PACIFIC LIMITED:B	5,000	97,800		0.00	2011-02-11
1257	0867	China Medical System Holdings Limited:O	4,000	50,640		0.00	2015-01-16
1258	0372	PT International Development Corporation Limited:O	2,335	1,681		0.00	2014-12-18
1259	0659	CTF Services Limited (BM):O	6,000	84,480		0.00	2014-11-14
1260	1407	Golden Century International Holdings Group Limited:Wrnt	834	86		0.00	2014-12-09
1261	3823	Tech Pro Technology Development Limited:O	2,400	14,304		0.00	2014-11-24
1262	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	3,205		0.00	2014-12-16
1263	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,500	26,775		0.00	2014-12-30
1264	1087	InvesTech Holdings Limited:O	1,000	1,470		0.00	2014-04-10
1265	0151	Want Want China Holdings Limited:O	18,000	162,180		0.00	2015-02-12
1266	0512	Grand Pharmaceutical Group Limited:O	2,500	3,475		0.00	2010-11-11
1267	1628	Yuzhou Group Holdings Company Limited:O	4,320	7,906		0.00	2014-06-30
1268	1619	Tianhe Chemicals Group Limited:O	30,000	39,600		0.00	2015-01-05
1269	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,760		0.00	2014-09-02
1270	1910	Samsonite Group S.A.:O	1,500	36,675		0.00	2013-01-11
1271	2282	MGM China Holdings Limited:O	4,000	77,760		0.00	2015-01-27
1272	0973	L'Occitane International S.A.:O	1,500	29,070		0.00	2014-04-17
1273	1128	Wynn Macau, Limited:O	5,200	118,560		0.00	2015-01-30
1274	1866	CHINA XLX FERTILISER LTD.:O	1,000	1,970		0.00	2013-12-17
1275	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,290		0.00	2011-05-16
1276	0700	TENCENT HOLDINGS LIMITED:O	8,000	1,078,400		0.00	2015-02-16
1277	0043	C.P. POKPHAND CO. LTD.:O	20,000	17,800		0.00	2015-02-12
1278	1234	China Lilang Limited:O	1,000	5,240		0.00	2015-02-09
1279	0979	Green Energy Group Limited:O	450	239		0.00	2014-11-19
1280	1336	New China Life Insurance Company Ltd.:H	800	35,720	*	0.00	2015-01-02
1281	1109	CHINA RESOURCES LAND LIMITED:O	4,888	99,960		0.00	2015-02-23
1282	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	780		0.00	2014-12-12
1283	0436	New Universe Environmental Group Limited:O	1,800	567		0.00	2010-06-17
1284	1432	China Shengmu Organic Milk Limited:O	4,000	9,600		0.00	2015-01-06
1285	1882	Haitian International Holdings Limited:O	1,000	14,740		0.00	2014-07-04
1286	0085	China Electronics Huada Technology Company Limited:O	1,250	2,438		0.00	2014-11-28
1287	1293	Grand Baoxin Auto Group Limited:O	1,500	7,365		0.00	2014-05-12
1288	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	183,960		0.00	2015-02-10
1289	1231	Newton Resources Ltd:O	2,000	1,740		0.00	2012-12-13
1290	8279	AGTech Holdings Limited:O	2,175	1,697		0.00	2015-01-02
1291	1249	Tonly Electronics Holdings Limited:O	120	660		0.00	2014-11-07
1292	8172	Lajin Entertainment Network Group Limited:O	403	488		0.00	2014-05-05
1293	1700	Springland International Holdings Limited:O	1,000	2,370		0.00	2011-04-11
1294	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	35,100		0.00	2014-11-21
1295	0059	Skyfame Realty (Holdings) Limited:O	661	436		0.00	2013-07-23
1296	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,768	1,836		0.00	2015-01-26
1297	0522	ASMPT Limited:O	100	7,715		0.00	2015-01-15
1298	1958	BAIC Motor Corporation Limited:H	500	4,215		0.00	2014-12-23
1299	2299	Billion Industrial Holdings Limited:O	500	1,900		0.00	2014-12-29
1300	0136	China Ruyi Holdings Limited:O	6,250	694		0.00	2014-12-03
1301	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	95,600		0.00	2010-09-15
1302	8173	Hephaestus Holdings Limited:O	200	50		0.00	2012-10-11
1303	0901	Goldstone Investment Group Limited:O	160	109		0.00	2014-12-05
1304	0960	Longfor Group Holdings Limited:O	500	5,200		0.00	2014-01-07
1305	0805	GLENCORE PLC:O	700	24,395		0.00	2013-10-23
1306	0530	Goldin Financial Holdings Limited:O	216	2,929		0.00	2014-03-10
1307	0283	Goldin Properties Holdings Limited:O	60	257		0.00	2012-03-29

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