Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2015-02-05

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	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	229,275,242	492,941,770		17.19	2015-02-05
2	0434	Boyaa Interactive International Limited:O	122,343,872	633,741,257		16.09	2015-02-04
3	2008	Phoenix Media Investment (Holdings) Limited:O	607,290,934	1,451,425,332		12.15	2015-02-05
4	0575	Regent Pacific Group Limited:O	285,040,978	26,793,852		8.18	2014-11-26
5	1555	MIE Holdings Corporation:O	212,018,019	186,575,857		8.13	2015-01-26
6	0970	New Sparkle Roll International Group Limited:O	240,568,000	79,387,440		8.07	2015-01-22
7	0528	Kingdom Holdings Limited (KY):O	40,125,000	46,545,000		6.35	2015-01-27
8	0591	China High Precision Automation Group Limited:O	50,603,945	62,748,892	*	4.88	2015-02-05
9	1025	WUMART STORES, INC.:H	25,585,245	140,462,995		4.77	2015-02-05
10	1146	Huicheng International Holdings Limited:O	141,904,000	124,875,520		4.12	2015-02-03
11	1397	Baguio Green Group Limited:O	15,689,362	20,709,958		3.78	2015-01-29
12	8135	ZMFY Automobile Glass Services Limited:O	19,970,000	13,180,200		3.77	2015-02-04
13	1149	Anxin-China Holdings Limited:O	103,906,400	55,070,392		3.39	2015-02-05
14	2331	LI NING COMPANY LIMITED:O	63,215,894	190,912,000		3.35	2015-02-05
15	0297	Sinofert Holdings Limited:O	208,041,374	324,544,543		2.96	2015-02-05
16	0484	Forgame Holdings Limited:O	3,486,337	47,274,730		2.74	2015-02-05
17	0692	Shenzhou Space Park Group Limited:O	85,405,000	45,264,650	*	2.70	2015-01-29
18	1899	Xingda International Holdings Limited:O	40,184,059	95,638,060		2.65	2015-02-05
19	0948	Alpha Professional Holdings Limited:O	20,210,000	4,244,100	*	2.65	2014-09-05
20	0376	Yunfeng Financial Group Limited:O	12,000,000	46,200,000		2.63	2015-02-05
21	0672	Zhong An Group Limited:O	53,832,091	54,370,412		2.29	2015-02-05
22	0817	China Jinmao Holdings Group Limited:O	201,604,000	455,625,040		2.22	2015-02-05
23	0773	China Metal Recycling (Holdings) Limited:O	25,217,883	237,804,637	*	2.14	2015-01-28
24	0210	Daphne International Holdings Limited:O	34,226,339	75,297,946		2.08	2015-02-05
25	0423	Hong Kong Economic Times Holdings Limited:O	8,009,750	12,575,308		1.86	2015-02-05
26	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	12,061,889	571,733,539		1.85	2015-02-05
27	3883	China Aoyuan Group Limited:O	50,190,100	62,235,724		1.80	2015-02-03
28	6123	YTO International Express and Supply Chain Technology Limited:O	7,425,400	11,435,116		1.79	2015-02-03
29	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	18,356,022	86,273,303		1.73	2015-02-05
30	6878	Differ Group Auto Limited:O	16,575,000	30,166,500		1.66	2015-02-05
31	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,730,019	132,061,410		1.56	2015-02-05
32	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,211,000	22,198,860		1.34	2015-02-05
33	0067	China Lumena New Materials Corp.:O	59,524,392	74,405,490	*	1.06	2015-02-05
34	2014	Ozner Water International Holding Limited:O	18,568,448	62,761,354		1.06	2015-02-05
35	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,112,859	28,785,396		1.04	2015-02-05
36	8071	China Netcom Technology Holdings Limited:O	21,560,000	2,393,160		0.97	2015-02-05
37	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,794,700	16,984,368	*	0.94	2014-10-13
38	0633	China All Access (Holdings) Limited:O	15,358,629	39,932,435		0.92	2015-02-05
39	0956	China Suntien Green Energy Corporation Limited:H	16,047,533	26,157,479		0.87	2015-02-05
40	2028	Jolimark Holdings Limited:O	5,154,000	9,174,120		0.85	2015-02-05
41	1180	Paradise Entertainment Limited (BM):O	8,776,672	21,766,147		0.83	2015-02-05
42	0997	Chinlink International Holdings Limited:O	18,801,000	9,588,510		0.82	2015-02-05
43	2777	Guangzhou R&F Properties Co., Ltd.:H	7,757,337	69,195,446		0.76	2015-02-05
44	1513	Livzon Pharmaceutical Group Inc.:H	853,922	37,017,519		0.76	2015-02-05
45	1045	APT SATELLITE HOLDINGS LIMITED:O	4,248,920	44,868,595		0.68	2015-02-05
46	1618	Metallurgical Corporation of China Ltd.:H	19,487,651	43,067,709		0.68	2015-02-05
47	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,654,600	72,841,250		0.68	2015-02-05
48	0992	LENOVO GROUP LIMITED:O	74,737,570	865,461,061		0.67	2015-02-05
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	21,731,924	8,801,429		0.66	2015-02-05
50	1101	China Huarong Energy Company Limited:O	61,709,382	46,282,037		0.65	2015-02-05
51	2202	China Vanke Company Limited:H	8,447,411	147,998,641		0.64	2015-02-05
52	1211	BYD COMPANY LIMITED:H	5,613,684	154,937,678		0.61	2015-02-05
53	6881	China Galaxy Securities Co., Ltd.:H	10,296,661	88,448,318		0.61	2015-02-05
54	2866	COSCO SHIPPING Development Co., Ltd.:H	22,660,087	53,251,204		0.60	2015-02-05
55	3888	Kingsoft Corporation Limited:O	6,545,458	119,389,154		0.55	2015-02-05
56	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,709,385	33,217,060		0.54	2015-02-05
57	1361	361 Degrees International Limited:O	11,108,523	25,327,432		0.54	2015-02-05
58	0245	China Vered Financial Holding Corporation Limited:O	12,236,400	3,976,830		0.53	2015-02-05
59	3383	Agile Group Holdings Limited (KY):O	20,726,356	95,963,028		0.53	2015-02-05
60	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,255,104	21,756,131		0.53	2015-02-05
61	1186	China Railway Construction Corporation Limited:H	10,860,403	92,856,446		0.52	2015-02-05
62	0921	Hisense Home Appliances Group Co., Ltd.:H	2,399,519	13,845,225		0.52	2015-02-05
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,751,000	8,614,920		0.52	2015-02-05
64	0371	Beijing Enterprises Water Group Limited:O	44,752,351	194,672,727		0.51	2015-02-05
65	6199	China CNR Corporation Limited:H	10,904,500	103,701,795		0.51	2015-02-05
66	2020	ANTA Sports Products Limited:O	12,683,696	169,707,852		0.51	2015-02-05
67	0914	Anhui Conch Cement Company Limited:H	6,599,809	172,255,015		0.51	2015-02-05
68	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,965,378	68,191,051		0.49	2015-02-05
69	8088	8088 Investment Holdings Limited:O	15,309,778	4,133,640		0.48	2015-02-05
70	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,967,356	67,854,083		0.47	2015-02-05
71	2339	BeijingWest Industries International Limited:O	21,451,745	6,113,747		0.47	2015-01-30
72	0135	KUNLUN ENERGY COMPANY LIMITED:O	35,837,534	289,567,275		0.44	2015-02-05
73	2389	Beijing Health (Holdings) Limited (KY):O	39,840,000	11,752,800		0.44	2015-01-29
74	2338	WEICHAI POWER CO., LTD.:H	2,133,875	66,363,513		0.44	2015-02-05
75	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	532,180	13,623,808		0.43	2015-02-04
76	6882	EGL Holdings Company Limited:O	2,106,000	3,390,660		0.42	2015-02-03
77	1099	SINOPHARM GROUP CO. LTD.:H	4,976,160	135,600,360		0.42	2015-02-05
78	3918	NagaCorp Ltd.:O	9,228,443	54,909,236		0.40	2015-02-05
79	3337	Anton Oilfield Services Group:O	8,873,010	13,753,166		0.40	2015-02-05
80	2012	SUNSHINE OILSANDS LTD.:O	15,318,394	8,578,301		0.39	2015-02-04
81	0915	Daohe Global Group Limited:O	2,674,000	3,235,540		0.39	2015-02-05
82	1766	CRRC Corporation Limited:H	7,870,192	71,776,151		0.39	2015-02-05
83	1738	Feishang Anthracite Resources Limited:O	516,959	6,306,900		0.37	2015-02-05
84	1816	CGN Power Co., Ltd.:H	41,529,609	129,572,380		0.37	2015-02-05
85	0177	Jiangsu Expressway Company Limited:H	4,527,015	43,006,643		0.37	2015-02-05
86	0555	REXLot Holdings Limited:O	36,371,190	22,550,138		0.37	2015-02-04
87	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,838,161	280,968,976		0.34	2015-02-05
88	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,913,000	3,990,810	*	0.34	2014-11-07
89	8213	StarGlory Holdings Company Limited:O	7,661,700	651,245		0.34	2015-02-05
90	0743	Asia Cement (China) Holdings Corporation:O	5,250,872	20,898,471		0.34	2015-02-05
91	0119	Poly Property Group Co., Limited:O	12,067,792	43,323,373		0.33	2015-02-05
92	0342	NewOcean Energy Holdings Limited:O	4,864,565	13,280,262		0.33	2015-02-05
93	0589	Portico International Holdings Limited:O	1,795,662	5,386,986		0.32	2015-02-05
94	2010	Real Nutriceutical Group Limited:O	3,749,176	7,948,253		0.32	2015-02-05
95	1262	Labixiaoxin Snacks Group Limited:O	3,597,200	2,805,816		0.32	2015-02-05
96	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,028,484	45,253,296		0.31	2015-02-05
97	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	108,721,458	75,017,806		0.30	2015-02-04
98	1055	China Southern Airlines Company Limited:H	8,354,583	32,749,965		0.30	2015-02-05
99	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,862,723	93,508,695		0.30	2015-02-05
100	8279	AGTech Holdings Limited:O	13,138,221	11,036,106		0.29	2015-02-05
101	2883	China Oilfield Services Limited:H	5,245,353	64,098,214		0.29	2015-02-05
102	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,894,599	96,719,279		0.29	2015-02-05
103	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,125,387	22,721,563		0.29	2015-02-05
104	6837	Haitong Securities Co., Ltd.:H	4,229,020	73,331,207		0.28	2015-02-05
105	3777	China Fiber Optic Network System Group Ltd.:O	4,786,000	8,710,520		0.27	2015-02-05
106	0123	Yuexiu Property Company Limited:O	33,314,977	51,638,214		0.27	2015-02-05
107	1088	China Shenhua Energy Company Limited:H	8,982,040	187,724,636		0.26	2015-02-05
108	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,734,159	97,092,062		0.26	2015-02-05
109	3315	Goldpac Group Limited:O	2,160,717	10,760,371		0.26	2015-02-05
110	1910	Samsonite Group S.A.:O	3,647,113	84,977,733		0.26	2015-02-05
111	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,937,998	49,533,108		0.26	2015-02-05
112	1336	New China Life Insurance Company Ltd.:H	2,643,293	118,023,032	*	0.26	2015-02-04
113	3800	GCL Technology Holdings Limited (KY):O	39,400,827	68,951,447		0.25	2015-02-05
114	1366	Jiangnan Group Limited:O	8,570,000	11,998,000		0.25	2015-02-05
115	1661	China Frontier Technology Group:O	4,018,506	17,480,501		0.25	2015-02-05
116	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,312,896	88,652,851		0.25	2015-02-05
117	0114	HERALD HOLDINGS LIMITED (BM):O	1,501,000	1,410,940		0.25	2014-08-19
118	8236	Powerleader Science & Technology Group Limited:H	150,000	582,000	*	0.25	2014-08-20
119	0043	C.P. POKPHAND CO. LTD.:O	59,402,787	54,056,536		0.25	2015-02-05
120	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,336,943	54,814,663		0.24	2015-02-05
121	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,846,439	29,579,953		0.24	2015-02-05
122	1363	CT Environmental Group Limited:O	3,415,789	27,223,838		0.24	2015-02-05
123	0548	Shenzhen Expressway Corporation Limited:H	1,767,538	10,764,306		0.24	2015-02-05
124	0552	China Communications Services Corporation Limited:H	5,525,915	19,340,703		0.23	2015-02-05
125	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,850,538	29,077,174		0.23	2015-02-05
126	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,959,490	61,922,821		0.23	2015-02-05
127	0729	FDG Electric Vehicles Limited:O	39,965,632	17,784,706		0.23	2015-02-03
128	1898	China Coal Energy Company Limited:H	9,417,381	40,306,391		0.23	2015-02-05
129	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,310,910	15,932,730		0.23	2015-02-05
130	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	926,364	3,899,992		0.22	2015-02-05
131	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,882,582	14,758,820		0.22	2015-02-05
132	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,048,966	103,720,347		0.22	2015-02-05
133	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,850,310	164,035,341		0.22	2015-02-05
134	2280	HC Group Inc.:O	1,447,728	7,716,390		0.22	2015-02-05
135	1968	Peak Sport Products Co., Limited:O	4,397,716	9,411,112		0.21	2015-02-05
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,613,168	7,334,731		0.21	2015-02-05
137	1988	China Minsheng Banking Corp., Ltd.:H	14,433,316	127,734,847		0.21	2015-02-05
138	1813	KWG Group Holdings Limited:O	6,107,775	30,477,797		0.21	2015-02-05
139	1072	Dongfang Electric Corporation Limited:H	695,804	10,784,962		0.20	2015-02-05
140	1788	Guotai Junan International Holdings Limited:O	4,636,000	25,915,240		0.20	2015-02-05
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,390,847	28,818,843		0.20	2015-02-05
142	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,579,992	4,566,586		0.20	2015-02-04
143	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,164,260	11,398,105		0.20	2015-01-23
144	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,006,680	13,611,356		0.20	2015-02-05
145	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,958,154	29,153,946		0.20	2015-02-05
146	2382	Sunny Optical Technology (Group) Company Limited:O	2,187,419	23,755,370		0.20	2015-02-05
147	0196	Honghua Group Limited:O	6,375,465	6,184,201		0.20	2015-02-05
148	1308	SITC International Holdings Company Limited:O	4,961,000	21,133,860		0.19	2015-02-05
149	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,203,164	11,863,197		0.19	2015-02-05
150	0303	VTECH HOLDINGS LIMITED:O	480,426	53,327,286		0.19	2015-02-05
151	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,839,000	17,225,050	*	0.19	2014-08-18
152	0489	DongFeng Motor Group Company Limited (CN):H	5,438,402	61,018,870		0.19	2015-02-05
153	0656	FOSUN INTERNATIONAL LIMITED:O	12,770,782	142,011,096		0.18	2015-02-05
154	3966	China Baofeng (International) Limited:O	879,000	553,770		0.18	2015-01-15
155	0829	Shenguan Holdings (Group) Limited:O	5,960,591	13,292,118		0.18	2015-02-05
156	0481	Golden Meditech Holdings Limited:Wrnt	556,309	28,372		0.18	2015-02-05
157	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	54,910,555	211,405,637		0.18	2015-02-05
158	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,939,121	66,823,735		0.18	2015-02-05
159	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	713,481	19,335,335		0.18	2015-02-05
160	0431	Greater China Financial Holdings Limited:O	635,870	1,958,480		0.18	2015-02-05
161	3339	Lonking Holdings Limited:O	7,529,084	10,992,463		0.18	2015-02-05
162	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,647,191	20,951,079		0.17	2015-02-05
163	0967	SOUND GLOBAL LTD.:O	2,557,645	19,386,949	*	0.17	2015-02-05
164	0867	China Medical System Holdings Limited:O	4,098,912	50,662,552		0.17	2015-02-05
165	1833	Intime Retail (Group) Company Limited:O	3,662,086	16,772,354		0.17	2015-02-05
166	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	277,000	3,468,040		0.17	2015-02-05
167	0916	China Longyuan Power Group Corporation Limited:H	5,565,701	45,193,492		0.17	2015-02-05
168	2255	Haichang Ocean Park Holdings Ltd.:O	6,618,800	7,810,184		0.17	2015-02-03
169	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,075,819	27,917,503		0.16	2015-02-05
170	0493	GOME Retail Holdings Limited:O	27,468,333	27,743,016		0.16	2015-02-05
171	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	210,000	60,900		0.16	2015-02-02
172	3900	Greentown China Holdings Limited:O	3,472,697	23,544,886		0.16	2015-02-05
173	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	352,941	9,370,584		0.16	2015-02-05
174	2009	BBMG Corporation:H	1,876,286	12,702,456		0.16	2015-02-05
175	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,972,002	46,806,207		0.16	2015-02-05
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,092,469	15,796,930		0.16	2015-02-05
177	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,899,838	489,686,554		0.16	2015-02-05
178	3378	Xiamen International Port Co., Ltd:H	1,515,172	2,848,523		0.15	2015-02-05
179	1171	Yankuang Energy Group Company Limited:H	2,999,541	18,597,154		0.15	2015-02-05
180	0694	Beijing Capital International Airport Company Limited:H	2,864,306	20,680,289		0.15	2015-02-05
181	0648	SoftMedx Healthcare Limited:O	1,679,327	317,393		0.15	2015-02-05
182	0905	Walnut Capital Limited:O	688,000	309,600		0.15	2015-01-27
183	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,930,572	81,166,312		0.15	2015-02-05
184	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,135,503	23,746,793		0.14	2015-02-05
185	3399	Guangdong Yueyun Transportation Company Limited:H	193,184	1,199,673		0.14	2015-02-05
186	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,383,341	322,402,738		0.14	2015-02-05
187	1194	Bay Area Gold Group Limited:O	6,383,260	4,085,286		0.14	2015-02-04
188	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	250,550	2,332,621		0.14	2015-02-05
189	6030	CITIC Securities Company Limited:H	1,629,089	41,786,133		0.14	2015-02-05
190	0516	PYXIS GROUP LIMITED:O	3,306,000	562,020	*	0.14	2014-03-06
191	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,667,909	7,443,466		0.14	2015-02-05
192	0276	Mongolia Energy Corporation Limited:O	2,291,933	870,935		0.14	2015-02-05
193	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,938,717	9,616,036		0.14	2015-02-05
194	0881	Zhongsheng Group Holdings Limited:O	2,874,737	19,433,222		0.13	2015-02-05
195	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,861,363	4,808,184		0.13	2015-02-05
196	1128	Wynn Macau, Limited:O	6,812,237	146,463,096		0.13	2015-02-05
197	0801	Golden Meditech Holdings Limited:O	2,345,458	2,345,458		0.13	2015-02-05
198	0347	Angang Steel Company Limited:H	1,416,128	8,128,575		0.13	2015-02-05
199	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,094,406	11,267,904		0.13	2015-02-05
200	0751	Skyworth Group Limited:O	3,630,586	17,172,672		0.13	2015-02-05
201	0246	REAL GOLD MINING LIMITED:O	1,157,257	10,253,297	*	0.13	2014-08-22
202	0380	China Pipe Group Limited (BM):O	1,680,000	554,400		0.13	2015-01-20
203	0390	CHINA RAILWAY GROUP LIMITED:H	5,233,735	29,779,952	*	0.12	2015-02-05
204	0904	China Green (Holdings) Limited:O	2,451,652	992,919		0.12	2015-02-05
205	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	444,000	728,160		0.12	2015-02-05
206	0038	FIRST TRACTOR COMPANY LIMITED:H	493,543	2,566,424		0.12	2015-02-05
207	2222	NVC International Holdings Limited:O	3,780,660	6,691,768	*	0.12	2014-11-27
208	1929	Chow Tai Fook Jewellery Group Limited:O	11,991,366	121,112,797		0.12	2015-02-05
209	6136	Kangda International Environmental Company Limited:O	2,473,191	7,914,211		0.12	2015-02-05
210	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,229,674	13,623,308		0.12	2015-02-05
211	1228	Superb Summit International Group Limited:O	9,440,700	13,783,422	*	0.12	2015-01-22
212	2011	Gilston Group Limited:O	486,000	286,740		0.12	2015-01-30
213	1798	China Datang Corporation Renewable Power Co., Limited:H	2,924,853	3,188,090		0.12	2015-02-05
214	0691	China Shanshui Cement Group Limited:O	3,916,670	13,786,678		0.12	2015-02-05
215	3344	GTI Holdings Limited (KY):O	612,000	887,400		0.12	2015-02-05
216	1339	People's Insurance Company (Group) of China Limited (The):H	10,084,563	38,724,722		0.12	2015-02-05
217	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	451,257	1,660,626		0.12	2015-02-05
218	0086	SUN HUNG KAI & CO. LIMITED:O	2,599,760	17,054,426		0.12	2015-02-05
219	2727	Shanghai Electric Group Company Limited:H	3,421,058	15,155,287		0.12	2015-02-05
220	8162	Loco Hong Kong Holdings Limited:O	460,000	354,200		0.12	2015-02-05
221	0958	Huaneng Renewables Corporation Limited:H	4,820,019	12,483,849		0.11	2015-02-05
222	0242	SHUN TAK HOLDINGS LIMITED:O	3,486,970	12,518,222		0.11	2015-02-05
223	0813	Shimao Group Holdings Limited:O	3,968,076	65,870,062		0.11	2015-02-05
224	1215	Kai Yuan Holdings Limited:O	13,980,000	1,146,360		0.11	2015-02-05
225	0566	Hanergy Thin Film Power Group Limited:O	45,445,008	184,052,282		0.11	2015-02-05
226	8047	China Ocean Group Development Limited:O	480,000	228,000		0.11	2015-02-05
227	1829	China Machinery Engineering Corporation:H	982,127	6,138,294		0.11	2015-02-05
228	0102	Summit Ascent Holdings Limited:O	1,582,000	6,834,240		0.11	2015-02-05
229	0569	China Automation Group Limited:O	1,091,600	960,608		0.11	2015-02-05
230	1112	Health and Happiness (H&H) International Holdings Limited:O	642,046	14,734,956		0.11	2015-02-05
231	0358	Jiangxi Copper Company Limited:H	1,454,598	18,735,222		0.10	2015-02-05
232	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,928,758	191,034,690		0.10	2015-02-05
233	1800	China Communications Construction Company Limited:H	4,585,924	36,687,392		0.10	2015-02-05
234	3333	China Evergrande Group:O	15,078,710	49,458,169		0.10	2015-02-05
235	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	263,079	810,283		0.10	2015-02-05
236	0588	Beijing North Star Company Limited:H	725,408	1,740,979		0.10	2015-02-05
237	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,187,897	13,180,221		0.10	2015-02-05
238	8156	Sinopharm Tech Holdings Limited:O	3,255,650	3,581,215		0.10	2015-02-05
239	0895	Dongjiang Environmental Company Limited:H	81,098	2,055,834		0.10	2015-02-05
240	1068	China Yurun Food Group Limited:O	1,833,538	5,280,589		0.10	2015-02-05
241	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	400,153	1,728,661		0.10	2015-02-05
242	1808	Enterprise Development Holdings Limited (KY):O	2,076,000	269,880		0.10	2015-02-05
243	1980	Tian Ge Interactive Holdings Limited:O	1,232,000	4,090,240		0.10	2015-02-05
244	0285	BYD Electronic (International) Company Limited:O	2,212,907	17,039,384		0.10	2015-02-05
245	1338	BaWang International (Group) Holding Limited:O	2,846,000	839,570		0.10	2014-10-30
246	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	761,300	510,071		0.10	2015-02-05
247	0940	China Animal Healthcare Ltd.:O	1,917,266	9,988,956		0.10	2015-02-05
248	0703	Future Bright Holdings Limited:O	674,000	1,260,380		0.10	2015-02-05
249	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,887,136	45,790,462		0.10	2015-02-05
250	2186	Luye Pharma Group Ltd.:O	3,192,247	28,794,068		0.10	2015-02-05
251	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,788,545	4,292,508		0.10	2015-02-05
252	0960	Longfor Group Holdings Limited:O	5,523,263	56,226,817		0.10	2015-02-05
253	0787	Global Brands Group Holding Limited:O	7,935,183	11,664,719		0.09	2015-02-05
254	0869	Playmates Toys Limited:O	1,140,609	1,836,380		0.09	2015-01-30
255	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,150,643	8,710,104		0.09	2015-02-05
256	0665	Haitong International Securities Group Limited:O	2,055,897	9,724,393		0.09	2015-02-05
257	0199	ITC Properties Group Limited:O	748,834	2,793,151		0.09	2015-02-05
258	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,098,714	100,916,881		0.09	2015-02-05
259	2212	Future Bright Mining Holdings Limited:O	312,000	383,760		0.09	2015-02-05
260	0816	Huadian Fuxin Energy Corporation Limited:H	2,276,708	7,854,643		0.09	2015-02-05
261	1126	DREAM INTERNATIONAL LIMITED (HK):O	599,529	629,505		0.09	2015-02-05
262	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,176,139	31,626,209		0.09	2015-02-05
263	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	44,400		0.09	2015-02-04
264	0706	Beautiful China Holdings Company Limited:O	3,891,000	669,252		0.09	2015-02-05
265	3988	BANK OF CHINA LIMITED:H	71,209,313	313,320,977		0.09	2015-02-05
266	0270	GUANGDONG INVESTMENT LIMITED:O	5,314,119	56,117,097		0.09	2015-02-05
267	0357	Hainan Meilan International Airport Company Limited:H	192,827	1,176,245		0.08	2015-02-05
268	3323	China National Building Material Company Limited:H	2,439,461	18,052,011		0.08	2015-02-05
269	0101	HANG LUNG PROPERTIES LIMITED:O	3,788,906	84,682,049		0.08	2015-02-05
270	0013	Hutchison Whampoa Limited:O	3,553,923	364,277,108		0.08	2015-02-05
271	0425	Minth Group Limited:O	912,781	14,768,797		0.08	2015-02-05
272	1398	Industrial and Commercial Bank of China Limited:H	71,625,213	406,114,958		0.08	2015-02-05
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	962,800	171,378,400		0.08	2015-02-05
274	1039	Changyou International Group Limited:O	655,000	399,550		0.08	2015-02-02
275	0750	China Shuifa Singyes Energy Holdings Limited:O	565,173	5,877,799		0.08	2015-02-05
276	1121	Golden Solar New Energy Technology Holdings Limited:O	820,000	541,200		0.08	2015-02-05
277	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,599,894	156,417,488		0.08	2015-02-05
278	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	295,773	1,144,642		0.08	2015-02-05
279	0206	CM Energy Tech Co., Ltd.:O	558,638	944,098		0.08	2015-02-05
280	8021	WLS HOLDINGS LIMITED (BM):O	377,500	31,710		0.08	2015-02-03
281	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	850,429	19,729,953		0.08	2015-02-05
282	0148	Kingboard Holdings Limited:O	800,975	9,707,817		0.08	2015-02-05
283	1053	Chongqing Iron & Steel Company Limited:H	420,000	642,600		0.08	2015-02-05
284	0832	Central China Real Estate Limited:O	1,895,382	3,658,087		0.08	2015-02-05
285	0263	GT GROUP HOLDINGS LIMITED:O	302,573	69,289		0.08	2015-02-05
286	1698	Boshiwa International Holding Limited:O	1,604,000	2,694,720	*	0.08	2014-12-04
287	0189	DONGYUE GROUP LIMITED:O	1,636,002	4,433,565		0.08	2015-02-05
288	1033	Sinopec Oilfield Service Corporation:H	1,619,096	3,934,403		0.08	2015-02-05
289	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	319,800	1,023,360		0.08	2015-02-05
290	1913	PRADA S.P.A.:O	1,935,223	90,471,675		0.08	2015-02-05
291	0799	IGG Inc:O	1,021,000	2,766,910		0.07	2015-02-05
292	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	808,400	343,570	*	0.07	2014-02-07
293	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,600,517	61,780,839		0.07	2015-02-05
294	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	263,235	2,329,630		0.07	2015-02-05
295	8003	Great World Company Holdings Ltd:O	990,000	371,250		0.07	2015-02-05
296	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,868,686	50,029,884		0.07	2015-02-05
297	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	74,200		0.07	2015-02-04
298	8243	Dahe Media Co., Ltd.:H	180,000	72,000		0.07	2015-02-05
299	3993	CMOC Group Limited (CN):H	942,861	4,591,733		0.07	2015-02-05
300	2355	BAOYE GROUP COMPANY LIMITED:H	201,952	904,745		0.07	2015-02-05
301	6818	China Everbright Bank Company Limited:H	4,919,371	21,153,295		0.07	2015-02-05
302	0699	CAR Inc.:O	1,677,347	18,853,380		0.07	2015-02-05
303	1918	Sunac China Holdings Limited:O	2,406,485	16,701,006	*	0.07	2015-02-03
304	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,187,516	1,484,395		0.07	2015-02-05
305	0240	BUILD KING HOLDINGS LIMITED:O	878,670	382,221		0.07	2015-02-05
306	8117	China Primary Energy Holdings Limited:O	580,000	498,800		0.07	2015-02-05
307	3813	Pou Sheng International (Holdings) Limited:O	3,782,906	2,307,573		0.07	2015-02-04
308	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,313,102	66,262,040		0.07	2015-02-05
309	0577	South Shore Holdings Limited:O	628,803	2,024,746		0.07	2015-02-05
310	1999	Man Wah Holdings Limited:O	1,339,272	8,906,159		0.07	2015-02-05
311	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,520,691	658,369		0.07	2015-02-05
312	1367	SFund International Holdings Limited:O	324,000	233,280		0.07	2015-02-05
313	1446	Hung Fook Tong Group Holdings Limited:O	432,000	362,880		0.07	2015-01-28
314	0864	Wing Lee Property Investments Limited:O	252,981	354,173		0.07	2015-02-02
315	0880	SJM Holdings Limited:O	3,693,447	41,292,737		0.07	2015-02-05
316	8089	Chinese Strategic Holdings Limited:O	438,000	389,820		0.06	2015-02-05
317	0604	SHENZHEN INVESTMENT LIMITED:O	4,313,430	9,748,352		0.06	2015-02-05
318	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,882,639	30,210,057		0.06	2015-02-05
319	3360	Far East Horizon Limited:O	2,102,790	14,151,777		0.06	2015-02-05
320	0019	SWIRE PACIFIC LIMITED:A	571,641	59,850,813		0.06	2015-02-05
321	1299	AIA Group Limited:O	7,549,515	335,953,418		0.06	2015-02-05
322	2310	Times Universal Group Holdings Limited:O	204,000	369,240		0.06	2015-01-28
323	1972	SWIRE PROPERTIES LIMITED:O	3,627,698	91,780,759		0.06	2015-02-05
324	3983	China BlueChemical Ltd.:H	1,076,421	2,960,158		0.06	2015-02-05
325	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,077,065	26,043,599		0.06	2015-02-05
326	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	998,329	29,051,374		0.06	2015-02-05
327	0738	LE SAUNDA HOLDINGS LIMITED:O	388,218	1,156,890		0.06	2015-02-05
328	0521	CWT International Limited:O	2,309,785	575,136		0.06	2015-02-04
329	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	246,867	264,148		0.06	2015-02-05
330	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	182,000	216,580		0.06	2015-01-27
331	2128	China Lesso Group Holdings Limited:O	1,807,054	6,884,876		0.06	2015-02-05
332	0064	GET NICE HOLDINGS LIMITED:O	2,598,000	948,270		0.06	2015-02-05
333	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	76,000	46,360		0.06	2015-02-04
334	1314	Tsui Wah Holdings Limited:O	808,970	2,022,425		0.06	2015-02-05
335	0419	Hony Media Group:O	3,755,000	2,628,500	*	0.06	2015-01-28
336	1375	Central China Securities Co., Ltd.:H	375,000	2,373,750		0.06	2015-02-05
337	1818	Zhaojin Mining Industry Company Limited:H	498,113	2,395,924		0.06	2015-02-05
338	2488	LAUNCH TECH COMPANY LIMITED:H	77,150	1,026,095		0.06	2015-02-05
339	0524	Great Wall Terroir Holdings Limited:O	292,831	216,695		0.06	2015-02-03
340	1125	LAI FUNG HOLDINGS LIMITED:O	9,065,556	1,468,620		0.06	2015-02-05
341	0445	CIMC-TianDa Holdings Company Limited:O	1,601,500	928,870		0.06	2015-02-03
342	2211	Universal Health International Group Holding Limited:O	1,116,514	2,780,120		0.06	2015-02-05
343	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	835,213	2,630,921		0.05	2015-02-05
344	0777	NetDragon Websoft Holdings Limited:O	268,500	3,640,860		0.05	2015-02-05
345	0291	China Resources Beer (Holdings) Company Limited:O	1,315,767	21,762,786		0.05	2015-02-05
346	1313	China Resources Building Materials Technology Holdings Limited:O	3,535,648	16,582,189		0.05	2015-02-05
347	1052	Yuexiu Transport Infrastructure Limited:O	905,322	4,789,153		0.05	2015-02-05
348	0494	LI & FUNG LIMITED:O	4,502,188	33,316,191		0.05	2015-02-05
349	1466	Baijin Life Science Holdings Limited:O	143,275	157,603		0.05	2015-02-04
350	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	49,120	294,720		0.05	2015-01-05
351	0002	CLP HOLDINGS LIMITED:O	1,348,785	91,042,988		0.05	2015-02-05
352	0001	CK Hutchison Holdings Limited:O	1,236,296	181,117,364		0.05	2015-02-05
353	3308	Golden Eagle Retail Group Limited:O	949,338	8,648,469		0.05	2015-02-05
354	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	24,200		0.05	2015-02-05
355	0728	CHINA TELECOM CORPORATION LIMITED:H	7,318,822	34,910,781		0.05	2015-02-05
356	0228	China Energy Development Holdings Limited:O	5,000,000	740,000		0.05	2015-02-05
357	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	991,995	10,951,625		0.05	2015-02-05
358	0564	ZCZL Industrial Technology Group Company Limited (CN):H	126,780	579,385		0.05	2015-02-05
359	0938	MAN SANG INTERNATIONAL LIMITED:O	690,561	386,714		0.05	2015-02-02
360	1148	Xinchen China Power Holdings Limited:O	666,283	1,892,244		0.05	2015-02-05
361	0418	FOUNDER HOLDINGS LIMITED:O	618,607	247,443		0.05	2015-02-04
362	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,459,515	7,297,575		0.05	2015-02-05
363	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	530,184	5,832,024		0.05	2015-02-05
364	8051	CircuTech International Holdings Limited:O	7,000	110,600	*	0.05	2015-01-07
365	2369	Coolpad Group Limited:O	2,187,469	3,281,204		0.05	2015-02-05
366	0951	CHAOWEI POWER HOLDINGS LIMITED:O	510,677	1,731,195		0.05	2015-02-04
367	6888	Freetech Road Recycling Technology (Holdings) Limited:O	546,400	590,112		0.05	2015-02-04
368	0063	China Asia Valley Group Limited:O	1,333,000	359,910		0.05	2015-02-05
369	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,468,125	4,316,288		0.05	2015-02-05
370	0313	Richly Field China Development Limited:O	4,500,000	495,000		0.05	2015-02-05
371	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	519,808	23,105,466		0.05	2015-02-05
372	1046	Universe Entertainment and Culture Group Company Limited:O	1,245,000	77,190		0.05	2015-02-05
373	2282	MGM China Holdings Limited:O	1,899,087	34,753,292		0.05	2015-02-05
374	1191	China Gem Holdings Limited:O	1,490,000	275,650		0.05	2015-02-05
375	1717	Ausnutria Dairy Corporation Ltd:O	489,000	1,320,300		0.05	2015-02-05
376	1122	QINGLING MOTORS CO. LTD:H	611,946	1,609,418		0.05	2015-02-05
377	0004	Wharf (Holdings) Limited (The):O	1,494,339	92,574,301		0.05	2015-02-05
378	1347	HUA HONG SEMICONDUCTOR LIMITED:O	509,247	4,679,980		0.05	2015-02-05
379	1251	SPT Energy Group Inc.:O	755,720	1,042,894		0.05	2015-02-05
380	0205	SEEC MEDIA GROUP LIMITED:O	873,000	305,550		0.05	2015-02-05
381	3818	China Dongxiang (Group) Co., Ltd.:O	2,693,406	3,501,428		0.05	2015-02-04
382	0220	Uni-President China Holdings Ltd.:O	2,099,587	13,542,336		0.05	2015-02-05
383	0663	KING STONE ENERGY GROUP LIMITED:O	1,623,072	399,276		0.05	2015-02-03
384	0763	ZTE CORPORATION:H	305,466	5,211,250		0.05	2015-02-05
385	0979	Green Energy Group Limited:O	278,000	141,780		0.05	2015-01-30
386	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,450,681	79,787,455		0.05	2015-02-05
387	8166	China Eco-Farming Limited:O	1,220,000	278,160		0.05	2015-02-02
388	1881	Regal Real Estate Investment Trust:Unit	1,545,200	3,399,440		0.05	2015-02-05
389	0810	China Castson 81 Finance Company Limited (BM):O	1,240,000	75,640		0.05	2015-02-05
390	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	466,430	5,979,633		0.05	2015-02-05
391	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	306,100	165,294		0.05	2015-01-29
392	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	901,237	32,759,965		0.05	2015-02-05
393	1086	Goodbaby International Holdings Limited:O	506,165	1,224,919		0.05	2015-02-05
394	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,847,870	33,938,213		0.05	2015-02-05
395	2312	China Financial Leasing Group Limited:O	260,000	163,800		0.05	2015-02-04
396	1176	Zhuguang Holdings Group Company Limited:O	2,190,000	3,766,800		0.05	2015-02-04
397	0311	LUEN THAI HOLDINGS LIMITED:O	469,547	671,452		0.05	2015-02-05
398	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,080,476	32,122,549		0.05	2015-02-05
399	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	535,000	251,450		0.05	2015-01-28
400	0097	HENDERSON INVESTMENT LIMITED:O	1,372,563	947,068		0.05	2015-01-30
401	0871	China Dredging Environment Protection Holdings Limited:O	461,616	613,949		0.04	2015-01-29
402	1889	Sanai Health Industry Group Company Limited:O	767,500	287,813		0.04	2015-02-05
403	0144	China Merchants Port Holdings Company Limited:O	1,138,193	32,097,043		0.04	2015-02-05
404	1733	E-Commodities Holdings Limited:O	1,667,500	381,858		0.04	2015-02-05
405	1689	Huaxi Holdings Company Limited:O	149,300	374,743		0.04	2015-02-04
406	1588	Chanjet Information Technology Company Limited:H	24,200	365,904		0.04	2015-02-05
407	0635	PLAYMATES HOLDINGS LIMITED:O	100,141	781,100		0.04	2015-02-05
408	0087	SWIRE PACIFIC LIMITED:B	1,295,242	24,583,693		0.04	2015-02-03
409	0709	GIORDANO INTERNATIONAL LIMITED:O	673,119	2,490,540		0.04	2015-02-05
410	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	287,883	122,350		0.04	2015-02-05
411	8296	Sino-Life Group Limited:O	316,000	63,200		0.04	2015-02-05
412	1165	Shunfeng International Clean Energy Limited:O	1,228,446	7,260,116		0.04	2015-02-05
413	1168	Z Fin Limited:O	1,489,701	864,027		0.04	2015-02-05
414	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,000	128,520		0.04	2015-02-05
415	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,383,620	3,887,972		0.04	2015-02-05
416	1812	Shandong Chenming Paper Holdings Limited:H	147,500	554,600		0.04	2015-02-05
417	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	282,141	6,066,032		0.04	2015-02-05
418	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	168,000	781,200		0.04	2015-02-05
419	0806	Value Partners Group Limited:O	764,570	5,061,453		0.04	2015-02-05
420	0267	CITIC Limited (HK):O	10,325,429	137,534,714		0.04	2015-02-05
421	1888	Kingboard Laminates Holdings Limited:O	1,224,804	4,274,566		0.04	2015-02-05
422	1109	CHINA RESOURCES LAND LIMITED:O	2,659,935	54,262,674		0.04	2015-02-05
423	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	773,602	2,344,014		0.04	2015-01-30
424	0815	China Silver Group Limited:O	442,000	804,440		0.04	2015-02-05
425	0862	Vision Values Holdings Limited:O	1,030,000	556,200		0.04	2015-01-23
426	1300	Trigiant Group Limited:O	533,057	831,569		0.04	2015-02-05
427	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,330,880	63,948,147		0.04	2015-02-05
428	0082	Crazy Sports Group Limited:O	1,335,056	787,683		0.04	2015-02-05
429	2007	Country Garden Holdings Company Limited:O	8,221,444	25,568,691		0.04	2015-02-05
430	3822	Sam Woo Construction Group Limited:O	160,000	196,800		0.04	2015-02-05
431	0598	SINOTRANS LIMITED:H	857,050	4,739,487		0.04	2015-02-05
432	0271	Asiasec Properties Limited:O	497,000	705,740		0.04	2015-02-05
433	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,500	126,575		0.04	2015-02-02
434	1893	China National Materials Company Limited:H	461,999	891,658		0.04	2015-02-05
435	0707	Asia Television Holdings Limited:O	662,000	105,920		0.04	2015-02-05
436	8019	Hao Wen Holdings Limited:O	1,680,000	462,000		0.04	2015-02-05
437	0986	Dufu Liquor Group Limited:O	1,020,000	163,200		0.04	2015-02-05
438	1883	CITIC Telecom International Holdings Limited:O	1,311,667	3,318,518		0.04	2015-02-05
439	0180	KADER HOLDINGS COMPANY LIMITED:O	371,479	293,468		0.04	2015-02-05
440	1878	SOUTHGOBI RESOURCES LTD.:O	85,200	327,168		0.04	2015-02-05
441	0808	Prosperity Real Estate Investment Trust:Unit	550,073	1,617,215		0.04	2015-02-04
442	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	339,734	9,376,658		0.04	2015-02-05
443	0747	Shenyang Public Utility Holdings Company Limited:H	162,000	213,840	*	0.04	2015-01-30
444	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,084,611	7,187,144		0.04	2015-02-05
445	1026	Universal Technologies Holdings Limited:O	790,100	513,565		0.04	2015-02-05
446	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	250,000	575,000		0.04	2015-02-03
447	0531	Samson Holding Ltd.:O	1,154,860	1,154,860		0.04	2015-02-05
448	0975	Mongolian Mining Corporation:O	3,491,076	1,047,323		0.04	2015-02-05
449	2283	TK Group (Holdings) Limited:O	310,380	546,269		0.04	2015-02-05
450	0327	PAX Global Technology Limited:O	411,442	2,587,970		0.04	2015-02-05
451	0307	Up Energy Development Group Limited:O	1,397,639	754,725		0.04	2015-02-05
452	1908	C&D International Investment Group Limited:O	112,000	386,400		0.04	2015-02-05
453	2006	Shanghai Jin Jiang Capital Company Limited:H	519,300	1,199,583		0.04	2015-02-05
454	8022	Evershine Group Holdings Limited:O	207,000	58,995		0.04	2015-02-05
455	1680	Macau Legend Development Limited:O	2,372,753	6,857,256		0.04	2015-02-05
456	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	420,685	1,649,085		0.04	2015-02-05
457	1110	Kingworld Medicines Group Limited:O	227,000	429,030		0.04	2015-02-05
458	6863	China Huishan Dairy Holdings Company Limited:O	5,168,788	6,926,176		0.04	2015-02-05
459	0885	Rentian Technology Holdings Limited:O	261,000	417,600		0.04	2015-02-05
460	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	15,120	*	0.04	2014-04-01
461	2626	Hunan Nonferrous Metals Corporation Limited:H	583,945	2,324,101		0.04	2015-02-05
462	1117	China Modern Dairy Holdings Ltd.:O	1,723,200	4,721,568		0.04	2015-02-05
463	1928	Sands China Ltd.:O	2,868,810	106,719,732		0.04	2015-02-05
464	0023	BANK OF EAST ASIA, LIMITED (THE):O	830,239	26,733,696		0.04	2015-02-05
465	0006	Power Assets Holdings Limited:O	748,571	60,409,680		0.04	2015-02-05
466	0151	Want Want China Holdings Limited:O	4,623,136	41,284,604		0.04	2015-02-05
467	0819	Tianneng Power International Limited:O	388,786	777,572		0.03	2015-02-05
468	2298	Cosmo Lady (China) Holdings Company Limited:O	665,763	3,435,337		0.03	2015-02-04
469	0128	ENM Holdings Limited (HK):O	574,320	287,160		0.03	2015-02-02
470	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	496,290	1,910,717		0.03	2015-02-05
471	2005	SSY Group Limited (KY):O	1,006,340	3,371,239		0.03	2015-02-05
472	0533	GOLDLION HOLDINGS LIMITED:O	332,625	1,110,968		0.03	2015-02-02
473	0883	CNOOC LIMITED:O	15,114,654	164,145,142		0.03	2015-02-05
474	0121	C.P. Lotus Corporation:O	3,508,321	596,415		0.03	2015-01-21
475	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	517,027	8,106,983		0.03	2015-02-05
476	0853	MicroPort Scientific Corporation:O	475,393	1,720,923		0.03	2015-02-05
477	0008	PCCW LIMITED:O	2,488,986	13,116,956		0.03	2015-02-05
478	6899	Ourgame International Holdings Limited:O	261,000	835,200		0.03	2015-02-05
479	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	858,341	2,197,353		0.03	2015-02-05
480	1161	WATER OASIS GROUP LIMITED:O	254,239	208,476		0.03	2014-12-05
481	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	395,120	501,802		0.03	2015-02-05
482	1623	Hilong Holding Limited:O	561,486	1,364,411		0.03	2015-02-05
483	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,934,186	967,272		0.03	2015-02-04
484	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	620,014	644,815		0.03	2015-02-05
485	1037	Maxnerva Technology Services Limited:O	144,000	169,920		0.03	2015-02-05
486	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	294,364	936,078		0.03	2015-02-05
487	1108	Triumph New Energy Company Limited:H	82,006	263,239		0.03	2015-02-05
488	1421	Prosperity Group International Limited (KY):O	209,172	284,474		0.03	2015-02-05
489	0802	China e-Wallet Payment Group Limited:O	323,000	74,290		0.03	2015-02-05
490	3998	Bosideng International Holdings Limited:O	2,577,825	2,371,599		0.03	2015-02-05
491	8111	China Technology Industry Group Limited:O	380,000	47,500		0.03	2015-02-03
492	1297	Sinosoft Technology Group Limited:O	330,120	1,089,396		0.03	2015-02-05
493	8078	China Creative Digital Entertainment Limited:O	210,700	34,555		0.03	2015-02-04
494	2168	AirPower Technologies Limited:O	578,024	3,011,505		0.03	2015-02-05
495	1340	Huisheng International Holdings Limited:O	128,000	131,840		0.03	2015-02-04
496	1069	China Health Technology Group Holding Company Limited:O	164,180	275,822		0.03	2015-02-05
497	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	513,154	343,813		0.03	2015-02-05
498	6808	SUN ART RETAIL GROUP LIMITED:O	2,998,501	21,229,387		0.03	2015-02-05
499	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,716,856	1,768,362		0.03	2015-02-05
500	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	23,450		0.03	2015-02-04
501	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	340,000	66,640		0.03	2015-02-03
502	2688	ENN Energy Holdings Limited:O	336,696	14,477,928		0.03	2015-02-05
503	0753	Air China Limited:H	1,417,071	9,905,326		0.03	2015-02-05
504	0686	Beijing Energy International Holding Co., Ltd.:O	1,351,809	1,365,327		0.03	2015-02-02
505	0435	Sunlight Real Estate Investment Trust:Unit	506,037	2,019,088		0.03	2015-02-05
506	1023	SITOY GROUP HOLDINGS LIMITED:O	309,838	1,586,371		0.03	2015-02-05
507	0527	China Ruifeng Renewable Energy Holdings Limited:O	386,173	444,099		0.03	2015-02-05
508	0868	XINYI GLASS HOLDINGS LIMITED:O	1,209,433	5,091,713		0.03	2015-02-05
509	1259	Prosperous Future Holdings Limited (KY):O	311,206	376,559		0.03	2015-02-05
510	1070	TCL Electronics Holdings Limited:O	408,500	1,437,920		0.03	2015-02-05
511	1355	Legend Strategy International Holdings Group Company Limited:O	96,000	99,840		0.03	2015-02-05
512	0998	China CITIC Bank Corporation Limited:H	4,512,457	26,082,001		0.03	2015-02-05
513	3382	Tianjin Port Development Holdings Limited:O	1,866,531	2,799,797		0.03	2015-02-05
514	0823	Link Real Estate Investment Trust:Unit	693,687	36,800,095		0.03	2015-02-05
515	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,905	116,702		0.03	2015-02-05
516	0825	New World Department Store China Limited:O	503,758	1,057,892		0.03	2015-02-05
517	1247	Miko International Holdings Limited:O	246,000	280,440		0.03	2015-01-19
518	8202	INNO-TECH HOLDINGS LIMITED:O	237,000	19,908	*	0.03	2015-01-26
519	0696	TRAVELSKY TECHNOLOGY LIMITED:H	277,359	2,263,249		0.03	2015-02-05
520	0229	RAYMOND INDUSTRIAL LIMITED:O	137,964	137,964		0.03	2015-01-13
521	0727	Crown International Corporation Limited:O	630,000	730,800		0.03	2015-02-05
522	8009	Chinese Energy Holdings Limited:O	630,000	98,910		0.03	2015-02-05
523	1080	Shengli Oil & Gas Pipe Holdings Limited:O	795,000	234,525		0.03	2015-02-03
524	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	292,040	730,100		0.03	2015-02-05
525	0866	China Qinfa Group Limited:O	600,000	148,200		0.03	2014-10-27
526	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	169,431	4,938,914		0.03	2015-02-05
527	2689	Nine Dragons Paper (Holdings) Limited:O	1,339,431	8,049,980		0.03	2015-02-05
528	0182	Concord New Energy Group Limited:O	2,565,275	1,154,374		0.03	2015-02-05
529	1062	China Development Bank International Investment Limited:O	830,000	336,150		0.03	2015-02-02
530	1059	KANTONE HOLDINGS LIMITED:O	281,583	259,056		0.03	2015-02-05
531	8225	China Health Group Inc.:O	260,832	36,516		0.03	2015-02-05
532	0356	DT Capital Limited:O	540,000	96,120		0.03	2015-02-02
533	0857	PETROCHINA COMPANY LIMITED:H	5,949,339	50,926,342		0.03	2015-02-05
534	2198	China Sanjiang Fine Chemicals Company Limited:O	280,000	635,600		0.03	2015-02-05
535	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	563,326	399,961		0.03	2015-02-05
536	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	493,234	912,483		0.03	2015-02-05
537	6823	HKT Limited (KY):O	2,128,154	21,919,986		0.03	2015-02-05
538	3933	United Laboratories International Holdings Limited (The):O	457,234	1,591,174		0.03	2015-02-05
539	0700	TENCENT HOLDINGS LIMITED:O	2,634,207	356,144,786		0.03	2015-02-05
540	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	170,800		0.03	2015-02-05
541	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	402,584	1,400,992		0.03	2015-02-05
542	0378	FDG Kinetic Limited:O	260,000	353,600		0.03	2015-02-04
543	1029	IRC LIMITED:O	1,334,000	580,290		0.03	2015-01-23
544	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	162,445	3,711,868		0.03	2015-01-23
545	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	358,103	347,360		0.03	2015-02-05
546	0149	China Agri-Products Exchange Limited:O	471,249	51,366		0.03	2015-02-05
547	8106	Shenghua Lande Scitech Limited:H	30,000	10,800		0.03	2015-02-04
548	1882	Haitian International Holdings Limited:O	426,865	6,385,900		0.03	2015-02-05
549	3899	CIMC Enric Holdings Limited:O	515,051	2,946,092		0.03	2015-02-05
550	8075	Media Asia Group Holdings Limited:O	357,240	166,117		0.03	2015-02-03
551	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	69,000	66,240		0.03	2015-01-22
552	8340	Zijing International Financial Holdings Limited:O	170,000	37,400		0.03	2015-01-30
553	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	992,413	476,358		0.03	2015-02-04
554	0587	Hua Han Health Industry Holdings Limited:O	1,290,512	2,219,681		0.03	2015-02-04
555	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	136,000	524,960		0.03	2015-02-05
556	6880	Tempus Holdings Limited:O	84,000	184,800		0.03	2015-02-05
557	3999	DaChan Food (Asia) Limited:O	265,000	235,850		0.03	2015-02-05
558	0241	Alibaba Health Information Technology Limited:O	2,128,983	11,134,581		0.03	2015-02-05
559	2868	Beijing Capital Land Co., Ltd.:H	264,400	1,002,076		0.03	2015-02-05
560	0571	ESUN HOLDINGS LIMITED:O	321,780	231,682		0.03	2015-01-12
561	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	104,000	420,160		0.03	2015-02-05
562	0690	Uni-Bio Science Group Limited:O	1,260,000	268,380		0.03	2015-02-05
563	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	777,810	2,924,566		0.03	2015-02-05
564	1699	China Putian Food Holding Limited:O	200,000	246,000		0.03	2015-01-30
565	8103	hmvod Limited:O	270,000	33,480	*	0.02	2013-07-03
566	8005	Yuxing InfoTech Investment Holdings Limited:O	445,562	1,149,550		0.02	2015-02-05
567	1371	China Ecotourism Group Limited:O	2,096,579	1,174,084		0.02	2015-02-04
568	8250	Du Du Holdings Limited (KY):O	1,400,000	609,000		0.02	2015-02-05
569	8007	Global Strategic Group Limited:O	980,720	529,589		0.02	2015-02-05
570	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	39,680		0.02	2015-02-05
571	0842	Leoch International Technology Limited:O	330,810	353,967		0.02	2015-02-05
572	2226	HONWORLD GROUP LIMITED:O	126,693	499,170		0.02	2015-02-05
573	2233	WEST CHINA CEMENT LIMITED:O	1,100,560	913,465		0.02	2015-02-05
574	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	289,500	131,723		0.02	2015-02-05
575	8006	Sino Splendid Holdings Limited:O	155,112	355,206		0.02	2015-02-05
576	3698	Huishang Bank Corporation Limited:H	757,931	2,630,021		0.02	2015-02-05
577	3638	Hunlicar Group Limited:O	63,000	63,000		0.02	2015-01-30
578	2000	SIM TECHNOLOGY GROUP LIMITED:O	609,907	228,715		0.02	2015-01-22
579	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,001	34,081		0.02	2015-01-22
580	3389	Hengdeli Holdings Limited:O	1,129,926	1,604,495		0.02	2015-02-05
581	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	384,070	5,914,678		0.02	2015-02-05
582	0800	A8 New Media Group Limited:O	334,000	183,700		0.02	2015-02-05
583	0142	FIRST PACIFIC COMPANY LIMITED:O	999,366	7,894,991		0.02	2015-02-05
584	2268	Youyuan International Holdings Limited:O	250,534	393,338		0.02	2015-01-30
585	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	21,450		0.02	2015-02-05
586	1439	Mobile Internet (China) Holdings Limited:O	185,000	135,050		0.02	2015-01-30
587	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	283,232	14,515,640		0.02	2015-02-05
588	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	970,000	84,390		0.02	2015-02-05
589	0406	YAU LEE HOLDINGS LIMITED:O	100,000	169,000		0.02	2014-12-16
590	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	123,420		0.02	2015-02-05
591	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	155,842	190,127		0.02	2015-02-05
592	0941	China Mobile Limited (HK):O	4,622,912	500,661,370		0.02	2015-02-05
593	0623	SinoMedia Holding Limited:O	128,077	439,304		0.02	2015-02-05
594	8326	Tonking New Energy Group Holdings Limited:O	90,000	135,900		0.02	2015-02-04
595	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	298,800	430,272		0.02	2015-02-04
596	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,000	112,000		0.02	2015-02-05
597	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	162,000	72,900		0.02	2015-02-05
598	0963	Bloomage BioTechnology Corporation Limited (KY):O	73,324	849,092		0.02	2015-02-03
599	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	269,093	1,907,869		0.02	2015-02-05
600	8192	Global Token Limited:O	560,000	86,240		0.02	2015-02-04
601	1133	Harbin Electric Company Limited:H	147,807	792,246		0.02	2015-02-05
602	1963	Bank of Chongqing Co., Ltd.:H	249,905	1,559,407		0.02	2015-02-05
603	8079	Wisdomcome Group Holdings Limited:O	475,000	19,000		0.02	2015-02-05
604	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	122,000	163,480		0.02	2015-02-03
605	0715	China Oceanwide Holdings Limited:O	1,912,193	1,663,608		0.02	2015-02-05
606	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	390,036	9,789,904		0.02	2015-02-05
607	0670	China Eastern Airlines Corporation Limited:H	889,213	3,370,117		0.02	2015-02-05
608	0404	Hsin Chong Group Holdings Limited:O	1,100,170	1,001,155		0.02	2015-02-04
609	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	894,549	35,916,142		0.02	2015-02-05
610	0054	HOPEWELL HOLDINGS LIMITED:O	183,349	5,417,963		0.02	2015-02-05
611	0471	Silkwave Inc:O	830,000	205,010		0.02	2015-02-05
612	8193	Asia-Pac Financial Investment Company Limited:O	180,000	126,000		0.02	2015-01-02
613	0630	AMCO United Holding Limited:O	320,400	33,962		0.02	2015-02-04
614	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,000	134,200		0.02	2015-02-04
615	2898	Longrun Tea Group Company Limited:O	300,000	109,500		0.02	2015-01-27
616	8272	Chinese Food and Beverage Group Limited:O	109,000	55,590	*	0.02	2014-10-07
617	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	173,040	45,856		0.02	2015-02-05
618	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,335	87,272		0.02	2015-02-05
619	3369	QINHUANGDAO PORT CO., LTD.:H	166,500	589,410		0.02	2015-02-05
620	0903	TPV TECHNOLOGY LIMITED:O	469,844	756,449		0.02	2015-02-04
621	1035	BBI Life Sciences Corporation:O	105,000	174,300		0.02	2015-02-05
622	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	465,300		0.02	2015-02-05
623	2213	Yi Hua Holdings Limited:O	71,940	162,584		0.02	2015-02-04
624	8045	Jiangsu NandaSoft Technology Company Limited:H	84,000	24,360		0.02	2015-02-04
625	0876	Kaisa Health Group Holdings Limited:O	611,200	268,928		0.02	2015-02-05
626	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	490,070	2,303,329		0.02	2015-02-05
627	0066	MTR CORPORATION LIMITED:O	1,135,813	39,015,177		0.02	2015-02-05
628	6822	King's Flair International (Holdings) Limited:O	136,000	125,120		0.02	2015-02-05
629	0609	Tiande Chemical Holdings Limited:O	164,000	224,680		0.02	2015-02-05
630	0397	Minerva Group Holding Limited:O	860,000	156,520		0.02	2015-02-05
631	8179	Palinda Group Holdings Limited:O	616,000	98,560		0.02	2015-02-05
632	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,762,278	292,420,956		0.02	2015-02-05
633	0085	China Electronics Huada Technology Company Limited:O	386,144	706,644		0.02	2015-02-05
634	0673	China Health Group Limited:O	129,416	36,884		0.02	2015-02-04
635	0299	Glory Sun Land Group Limited:O	248,000	359,600		0.02	2015-02-05
636	2236	WISON ENGINEERING SERVICES CO. LTD.:O	763,000	1,205,540		0.02	2015-02-05
637	2357	AviChina Industry & Technology Company Limited:H	441,875	2,151,931		0.02	2015-02-05
638	0073	ASIAN CITRUS HOLDINGS LIMITED:O	233,644	182,242		0.02	2015-02-05
639	0901	Goldstone Investment Group Limited:O	280,000	170,800		0.02	2015-02-05
640	1139	VICTORY GROUP LIMITED:O	160,000	45,600		0.02	2015-01-28
641	0497	CSI Properties Limited (BM):O	1,952,344	575,941		0.02	2015-02-04
642	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
643	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	360,000	28,080		0.02	2015-02-05
644	0385	CHINNEY ALLIANCE GROUP LIMITED:O	110,000	82,500		0.02	2015-02-02
645	1682	Hang Pin Living Technology Company Limited:O	96,000	307,200		0.02	2015-02-02
646	2899	ZIJIN MINING GROUP CO., LTD.:H	1,074,712	2,493,332		0.02	2015-02-05
647	2398	Good Friend International Holdings Inc.:O	74,000	162,800		0.02	2015-02-03
648	8337	Directel Holdings Limited:O	190,000	197,600		0.02	2015-02-05
649	1087	InvesTech Holdings Limited:O	131,280	204,797		0.02	2015-02-05
650	1387	China Dili Group:O	5,773,122	1,905,130		0.02	2015-02-04
651	0353	Energy International Investments Holdings Limited:O	360,000	37,800		0.02	2015-01-26
652	0887	Emperor Watch & Jewellery Limited:O	1,246,065	373,820		0.02	2015-02-05
653	0515	China Silver Technology Holdings Limited:O	96,000	66,240		0.02	2015-02-05
654	0736	China Properties Investment Holdings Limited:O	271,200	62,376		0.02	2015-02-05
655	0321	TEXWINCA HOLDINGS LIMITED:O	246,045	1,643,581		0.02	2015-02-05
656	0055	Neway Group Holdings Limited:O	260,000	33,540		0.02	2015-02-03
657	0999	I.T LIMITED:O	216,987	496,900		0.02	2015-02-05
658	0530	Goldin Financial Holdings Limited:O	1,233,396	13,172,669		0.02	2015-02-04
659	1038	CK Infrastructure Holdings Limited:O	443,913	28,565,802		0.02	2015-02-05
660	1385	Shanghai Fudan Microelectronics Group Company Limited:H	42,690	234,795		0.02	2015-02-04
661	2601	China Pacific Insurance (Group) Co., Ltd.:H	485,807	18,169,182		0.02	2015-02-05
662	1403	HKC (HOLDINGS) LIMITED:Wrnt	330,904	26,141		0.02	2015-01-02
663	0275	Master Glory Group Limited:O	234,966	74,014		0.02	2015-01-20
664	0491	Emperor Culture Group Limited:O	320,800	186,064		0.02	2015-02-04
665	0330	ESPRIT HOLDINGS LIMITED (BM):O	337,036	2,767,066		0.02	2015-02-05
666	1003	Huanxi Media Group Limited:O	100,000	105,000		0.02	2015-02-05
667	1198	Royale Home Holdings Limited:O	240,536	63,742		0.02	2015-02-05
668	2349	China City Infrastructure Group Limited:O	352,000	207,680		0.02	2015-01-30
669	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	325,075	21,455		0.02	2015-02-03
670	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	601,098	1,370,503		0.02	2015-02-05
671	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
672	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	96,544	428,655		0.02	2015-02-05
673	2086	Leadway Technology Investment Group Limited:O	48,000	48,960		0.02	2015-02-03
674	6828	Beijing Gas Blue Sky Holdings Limited:O	785,440	306,322		0.02	2015-01-27
675	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	110,000	91,300		0.02	2015-02-04
676	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	179,153	6,798,856		0.02	2015-02-05
677	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	197,960	514,696		0.02	2015-02-05
678	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,772,317	47,763,943		0.02	2015-02-05
679	0100	CLEAR MEDIA LIMITED (BM):O	89,899	705,707		0.02	2015-02-04
680	1233	Times China Holdings Limited:O	287,300	890,630		0.02	2015-02-04
681	2178	Petro-king Oilfield Services Limited:O	205,139	244,115		0.02	2015-02-05
682	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,977,017	51,223,979		0.02	2015-02-05
683	1164	CGN Mining Company Limited:O	551,898	375,291		0.02	2015-02-03
684	0572	Future World Holdings Limited:O	544,002	217,601		0.02	2015-02-05
685	0643	CARRY WEALTH HOLDINGS LIMITED:O	133,000	98,420		0.02	2015-02-05
686	1234	China Lilang Limited:O	198,573	982,936		0.02	2015-02-05
687	0405	Yuexiu Real Estate Investment Trust:Unit	461,032	1,894,842		0.02	2015-02-05
688	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	859,258	1,349,035		0.02	2015-02-05
689	0499	Qingdao Holdings International Limited:O	80,760	184,133		0.02	2015-02-05
690	0361	SINO GOLF HOLDINGS LIMITED:O	74,000	74,000		0.02	2015-02-05
691	0725	PERENNIAL INTERNATIONAL LIMITED:O	32,000	40,640		0.02	2015-02-04
692	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,898	227,942		0.02	2015-02-05
693	0712	Comtec Solar Systems Group Limited:O	223,303	205,439		0.02	2015-02-05
694	0190	HKC (HOLDINGS) LIMITED:O	1,859,602	464,901		0.02	2015-02-03
695	1365	China Rundong Auto Group Limited:O	171,694	585,477		0.02	2015-01-12
696	6210	VALE SA:HDRO	41,050	2,463,000		0.02	2015-02-05
697	1200	Midland Holdings Limited (BM):O	113,599	437,356		0.02	2015-02-05
698	0402	Peace Map Holding Limited:O	1,060,000	302,100		0.02	2015-02-04
699	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2014-03-14
700	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	68,999	465,743		0.02	2015-02-05
701	2323	Renco Holdings Group Limited (BM):O	156,000	47,580		0.02	2015-02-05
702	0269	China Resources and Transportation Group Limited:O	4,209,471	631,421		0.02	2015-02-05
703	1636	China Metal Resources Utilization Limited:O	328,000	465,760		0.02	2015-02-05
704	0506	China Foods Limited:O	435,478	1,084,340		0.02	2015-02-05
705	1049	Celestial Asia Securities Holdings Limited:O	85,781	58,331		0.02	2015-02-05
706	0766	Sino Prosper (Group) Holdings Limited:O	155,000	32,085		0.02	2015-02-05
707	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	626,654	216,196		0.02	2015-02-04
708	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	240,887	298,700		0.02	2015-01-30
709	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	138,300	149,364		0.02	2015-01-22
710	0546	Fufeng Group Limited:O	319,287	1,273,955		0.02	2015-02-05
711	0627	Japan Kyosei Group Company Limited:O	200,000	100,000		0.02	2015-01-15
712	0500	Frontier Services Group Limited:O	185,870	206,316		0.02	2015-02-04
713	0233	Mingyuan Medicare Development Company Limited:O	661,980	139,016		0.02	2015-02-05
714	3328	Bank of Communications Co., Ltd.:H	5,279,570	34,106,022		0.02	2015-02-05
715	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	45,200		0.02	2015-01-27
716	8266	Zhuoxin International Holdings Limited:O	400,000	52,400		0.02	2015-02-05
717	0020	WHEELOCK AND COMPANY LIMITED:O	303,229	12,826,587		0.01	2015-02-05
718	8203	Kaisun Holdings Limited:O	390,000	31,590		0.01	2015-02-05
719	0011	HANG SENG BANK, LIMITED:O	284,667	41,248,248		0.01	2015-02-05
720	8173	Hephaestus Holdings Limited:O	150,000	42,750		0.01	2015-02-05
721	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,902,980	447,200		0.01	2015-02-05
722	1431	YuanShengTai Dairy Farm Limited:O	578,000	485,520		0.01	2015-02-05
723	0640	Infinity Development Holdings Company Limited:O	88,000	93,280		0.01	2015-02-03
724	3666	Shanghai XNG Holdings Limited:O	217,032	206,180		0.01	2015-01-29
725	0593	DreamEast Group Limited:O	32,596	257,508		0.01	2015-02-04
726	0165	CHINA EVERBRIGHT LIMITED (HK):O	245,002	4,263,035		0.01	2015-02-05
727	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	236,000	22,892		0.01	2015-02-05
728	8159	China United Venture Investment Limited:O	92,500	23,588		0.01	2015-02-03
729	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	723,916	10,120,346		0.01	2015-02-05
730	8311	Perfect Optronics Limited:O	190,000	323,000		0.01	2015-02-05
731	0372	PT International Development Corporation Limited:O	206,240	140,243		0.01	2015-02-05
732	0891	Trinity Limited (BM):O	250,689	376,034		0.01	2015-02-05
733	0047	Hop Hing Group Holdings Limited:O	1,428,001	174,216		0.01	2015-01-30
734	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,707	299,557		0.01	2015-02-05
735	0335	UPBEST GROUP LIMITED:O	190,000	406,600		0.01	2015-02-05
736	1098	ROAD KING INFRASTRUCTURE LIMITED:O	102,964	678,533		0.01	2015-02-05
737	8120	China Demeter Financial Investments Limited:O	220,000	19,360		0.01	2015-02-05
738	0337	Greenland Hong Kong Holdings Limited:O	171,347	582,580		0.01	2015-02-05
739	1819	Fuguiniao Co., Ltd.:H	68,258	1,098,954		0.01	2015-02-05
740	0033	International Genius Company:O	420,000	46,200		0.01	2015-02-02
741	0310	Prosperity Investment Holdings Limited:O	100,000	17,200		0.01	2015-02-05
742	1368	Xtep International Holdings Limited:O	305,287	809,011		0.01	2015-02-05
743	2678	Texhong International Group Limited:O	123,877	718,487		0.01	2015-02-05
744	1329	Beijing Capital Grand Limited:O	28,000	80,920		0.01	2015-02-03
745	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	75,000	31,500		0.01	2015-02-03
746	0911	Qianhai Health Holdings Limited:O	278,000	770,060		0.01	2015-02-05
747	8018	Finsoft Financial Investment Holdings Limited:O	277,300	560,146		0.01	2015-02-05
748	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	140,000	175,000		0.01	2015-01-30
749	0253	SHUN HO HOLDINGS LIMITED:O	42,000	93,660		0.01	2015-02-05
750	8158	China Regenerative Medicine International Limited:O	1,640,000	403,440		0.01	2015-02-05
751	0370	Hong Kong Robotics Group Holding Limited:O	600,000	95,400		0.01	2015-02-05
752	1318	GREENS HOLDINGS LTD:O	170,480	248,901		0.01	2015-02-05
753	0697	Shoucheng Holdings Limited:O	1,224,911	404,221		0.01	2015-02-05
754	0399	Starcoin Group Limited:O	177,241	179,013		0.01	2015-02-04
755	8176	SuperRobotics Holdings Limited (BM):O	10,000	53,500		0.01	2015-02-05
756	0384	CHINA GAS HOLDINGS LIMITED:O	661,578	8,018,325		0.01	2015-02-05
757	1333	China Zhongwang Holdings Limited:O	715,151	2,381,453		0.01	2015-02-05
758	0383	Tian An Medicare Limited (BM):O	68,973	215,196		0.01	2015-02-05
759	0767	Zhong Ji Longevity Science Group Limited:O	360,001	35,640		0.01	2015-02-02
760	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	31,500	84,735		0.01	2015-01-28
761	0812	Southwest Securities International Securities Limited:O	314,000	232,360		0.01	2015-02-05
762	3303	Jutal Offshore Oil Services Limited:O	102,800	124,388		0.01	2015-02-05
763	0756	Summi (Group) Holdings Limited:O	172,089	139,392		0.01	2015-02-04
764	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	595,799	2,466,608		0.01	2015-02-05
765	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	117,695	564,936		0.01	2015-02-05
766	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	78,000	25,350		0.01	2015-01-20
767	0279	Arta TechFin Corporation Limited:O	1,308,430	138,694		0.01	2015-02-05
768	3886	Town Health International Medical Group Limited:O	692,940	1,281,939		0.01	2015-02-05
769	0768	UBA INVESTMENTS LIMITED:O	134,000	30,954		0.01	2015-02-05
770	0856	VSTECS Holdings Limited:O	192,800	470,432		0.01	2015-02-05
771	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,998	303,996		0.01	2015-02-05
772	0005	HSBC HOLDINGS PLC:O	2,426,853	175,218,787		0.01	2015-02-05
773	8147	Millennium Pacific Group Holdings Limited:O	132,000	542,520		0.01	2015-02-05
774	0222	MIN XIN HOLDINGS LIMITED:O	58,000	335,820		0.01	2015-02-04
775	0329	OCI International Holdings Limited:O	133,786	173,922		0.01	2015-02-05
776	1208	MMG Limited (HK):O	667,611	1,615,619		0.01	2015-02-05
777	1900	China ITS (Holdings) Co., Ltd.:O	208,691	194,083		0.01	2015-02-02
778	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	234,000	52,650		0.01	2015-02-05
779	0723	Reliance Global Holdings Limited (BM):O	1,113,125	48,978		0.01	2015-01-30
780	0565	Art Group Holdings Limited (KY):O	155,000	73,625		0.01	2015-02-02
781	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	309,570	123,828		0.01	2014-12-18
782	1041	Lamtex Holdings Limited:O	360,000	129,600		0.01	2015-01-20
783	0544	DAIDO GROUP LIMITED:O	300,000	29,100		0.01	2015-02-02
784	1628	Yuzhou Group Holdings Company Limited:O	425,041	773,575		0.01	2015-02-05
785	0221	Easy One Financial Group Limited:O	136,014	21,354		0.01	2015-02-04
786	1685	Boer Power Holdings Limited:O	94,793	815,220		0.01	2015-02-05
787	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	480,834	1,687,727		0.01	2015-02-05
788	2662	MH Development Limited:O	118,000	62,540		0.01	2015-02-04
789	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	47,120		0.01	2015-02-04
790	2200	Hosa International Limited:O	201,160	631,642		0.01	2015-02-05
791	0428	Cocoon Holdings Limited:O	4,738	20,042		0.01	2015-02-05
792	0124	Guangdong Land Holdings Limited:O	206,859	401,306		0.01	2015-02-05
793	8195	Legendary Education Group Limited:O	48,000	408,000		0.01	2014-10-21
794	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	128,050	660,738		0.01	2015-02-05
795	1293	Grand Baoxin Auto Group Limited:O	306,196	1,408,502		0.01	2015-02-05
796	0166	New Times Corporation Limited (BM):O	248,055	47,875		0.01	2015-02-02
797	0352	Fortune Sun (China) Holdings Limited:O	24,000	32,400		0.01	2015-02-05
798	0959	Century Entertainment International Holdings Limited:O	31,675	25,974		0.01	2015-02-03
799	1777	Fantasia Holdings Group Co., Limited:O	681,886	511,415		0.01	2015-02-05
800	0653	BONJOUR HOLDINGS LIMITED:O	402,338	305,777		0.01	2015-02-03
801	0923	Integrated Waste Solutions Group Holdings Limited:O	567,843	176,031		0.01	2015-02-04
802	0366	Luks Group (Vietnam Holdings) Company Limited:O	59,473	145,709		0.01	2014-12-12
803	1006	Changshouhua Food Company Limited:O	67,275	356,558		0.01	2015-02-05
804	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	179,853	32,374	*	0.01	2013-11-12
805	1141	CMBC Capital Holdings Limited:O	499,575	50,457		0.01	2015-02-05
806	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,178	159,468		0.01	2015-02-05
807	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	68,720	19,585		0.01	2015-01-19
808	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	29,250		0.01	2015-02-04
809	0794	Come Sure Group (Holdings) Limited:O	42,000	30,660		0.01	2015-01-27
810	0844	Greatime International Holdings Limited:O	44,000	30,360		0.01	2015-02-04
811	8325	China Smartpay Group Holdings Limited:O	120,000	116,400		0.01	2015-02-05
812	0382	Welling Holding Limited:O	329,959	461,943		0.01	2015-02-05
813	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,000	855,100		0.01	2015-01-26
814	1515	China Resources Medical Holdings Company Limited:O	95,821	1,209,261		0.01	2015-02-05
815	2383	TOM GROUP LIMITED:O	447,054	733,169		0.01	2015-02-05
816	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	355,550	8,710,975		0.01	2015-02-05
817	0542	China Cultural Tourism and Agriculture Group Limited:O	220,000	36,080		0.01	2015-02-02
818	0860	Apollo Future Mobility Group Limited:O	930,000	39,990		0.01	2015-02-04
819	0752	PICO FAR EAST HOLDINGS LIMITED:O	137,708	267,154		0.01	2015-02-05
820	0070	Rich Goldman Holdings Limited:O	520,000	62,400		0.01	2015-02-05
821	8083	Youzan Technology Limited:O	630,800	353,248		0.01	2015-02-02
822	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	38,251	232,949		0.01	2015-02-05
823	0936	Kaisa Capital Investment Holdings Limited:O	90,000	97,200		0.01	2015-02-05
824	0631	Sany Heavy Equipment International Holdings Company Limited:O	341,763	574,162		0.01	2015-02-05
825	0181	FUJIAN HOLDINGS LIMITED:O	60,000	38,400		0.01	2015-01-26
826	0088	TAI CHEUNG HOLDINGS LIMITED:O	69,053	446,082		0.01	2015-02-05
827	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,516	202,037		0.01	2015-02-05
828	0010	HANG LUNG GROUP LIMITED:O	151,060	5,604,326		0.01	2015-02-05
829	1137	Hong Kong Technology Venture Company Limited:O	90,094	294,607		0.01	2015-02-05
830	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	25,200		0.01	2015-01-26
831	0076	Elate Holdings Limited:O	96,800	34,848		0.01	2015-02-05
832	6128	Graphex Group Limited:O	44,000	37,400		0.01	2015-02-05
833	0340	Tongguan Gold Group Limited:O	1,003,546	65,230		0.01	2015-02-02
834	1036	Vanke Overseas Investment Holding Company Limited:O	28,500	191,805		0.01	2015-02-05
835	2322	Modern Innovative Digital Technology Company Limited (BM):O	37,000	23,310		0.01	2015-02-02
836	2228	CECEP COSTIN New Materials Group Limited:O	85,000	274,550		0.01	2015-02-05
837	2223	Casablanca Group Limited (KY):O	22,000	34,980		0.01	2015-02-04
838	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	28,500		0.01	2015-01-29
839	8172	Lajin Entertainment Network Group Limited:O	100,000	112,000		0.01	2015-02-05
840	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	205,500		0.01	2015-02-03
841	0438	IRICO Group New Energy Company Limited:H	68,000	49,640	*	0.01	2015-01-27
842	8163	NOIZ Group Limited:O	41,250	11,344		0.01	2015-02-03
843	0171	Silver Grant International Holdings Group Limited:O	248,120	275,413		0.01	2015-02-05
844	0983	SOCAM Development Limited:O	51,432	359,510		0.01	2015-02-05
845	0559	DeTai New Energy Group Limited:O	380,000	142,500		0.01	2015-02-04
846	1102	Enviro Energy International Holdings Limited:O	553,432	45,935		0.01	2015-02-05
847	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	98,452	97,467		0.01	2015-02-02
848	1083	Towngas Smart Energy Company Limited:O	276,372	1,876,566		0.01	2015-02-05
849	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	226,083	269,039		0.01	2015-02-05
850	0480	HKR INTERNATIONAL LIMITED:O	137,898	541,939		0.01	2015-02-05
851	0519	Novautek Technologies Group Limited (BM):O	177,521	53,256		0.01	2015-02-04
852	0605	China Financial Services Holdings Limited:O	350,000	192,500		0.01	2015-01-14
853	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	16,500		0.01	2015-02-02
854	1619	Tianhe Chemicals Group Limited:O	2,523,560	2,851,623		0.01	2015-02-02
855	0705	Ding He Mining Holdings Limited:O	252,000	19,404		0.01	2015-02-05
856	2371	Chuanglian Holdings Limited (KY):O	420,000	86,940		0.01	2015-02-05
857	0888	Bison Finance Group Limited:O	100,000	83,000		0.01	2014-08-22
858	0585	Imagi International Holdings Limited:O	997,330	164,559		0.01	2015-02-05
859	1828	DAH CHONG HONG HOLDINGS LIMITED:O	182,432	841,012		0.01	2015-02-05
860	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,546	54,425		0.01	2015-02-05
861	1778	Colour Life Services Group Co., Limited:O	99,000	628,650		0.01	2015-02-05
862	8130	Dadi International Group Limited:O	60,000	28,500		0.01	2015-02-05
863	3636	Poly Culture Group Corporation Limited:H	8,800	196,240		0.01	2015-02-05
864	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,000	70,400		0.01	2015-02-04
865	2100	BAIOO Family Interactive Limited:O	274,000	183,580		0.01	2015-02-04
866	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	39,000		0.01	2015-01-28
867	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	53,500	618,460		0.01	2015-02-05
868	0908	Zhuhai Holdings Investment Group Limited:O	136,000	182,240		0.01	2015-02-05
869	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	57,600		0.01	2015-02-04
870	0993	XinKong International Capital Holdings Limited:O	149,348	255,385	*	0.01	2014-11-13
871	1993	Asiaray Media Group Limited:O	41,170	234,669		0.01	2015-02-02
872	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	340,000	40,460		0.01	2015-02-05
873	0583	Great Wall Pan Asia Holdings Limited:O	145,716	284,146	*	0.01	2014-08-11
874	8125	China New Holdings Limited:O	28,000	39,480		0.01	2015-02-05
875	0498	Blue River Holdings Limited:O	426,662	68,266		0.01	2015-02-05
876	2098	Zall Smart Commerce Group Ltd.:O	325,859	791,837		0.01	2015-02-04
877	0083	SINO LAND COMPANY LIMITED:O	563,250	7,153,275		0.01	2015-02-05
878	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	11,520		0.01	2015-02-04
879	0778	Fortune Real Estate Investment Trust:Unit	173,306	1,500,830		0.01	2015-02-05
880	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	68,200		0.01	2015-02-02
881	1823	Huayu Expressway Group Limited:O	38,000	31,540		0.01	2015-02-05
882	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	222,109	284,300		0.01	2015-02-03
883	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	580,602	85,348		0.01	2015-02-02
884	1360	NOVA Group Holdings Limited (KY):O	22,000	43,120		0.01	2015-02-05
885	1152	Momentum Financial Holdings Limited:O	86,000	87,720		0.01	2015-01-26
886	0075	Y. T. REALTY GROUP LIMITED:O	72,207	180,518		0.01	2015-02-04
887	1104	APAC Resources Limited:O	551,789	59,593		0.01	2015-02-04
888	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	149,948	275,904		0.01	2015-02-05
889	0230	Minmetals Land Limited:O	297,000	267,300		0.01	2015-02-05
890	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	626,033	159,638		0.01	2015-02-02
891	0436	New Universe Environmental Group Limited:O	240,000	74,400		0.01	2015-02-05
892	0294	Yangtzekiang Garment Limited:O	18,000	50,040		0.01	2015-02-02
893	1836	Stella International Holdings Limited:O	68,465	1,389,840		0.01	2015-02-05
894	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	135,010	31,322		0.01	2015-02-03
895	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
896	0730	Capital Industrial Financial Services Group Limited:O	98,772	36,052		0.01	2015-01-28
897	2393	Yestar Healthcare Holdings Company Limited:O	160,000	385,600		0.01	2015-02-05
898	8123	Sinofortune Financial Holdings Limited:O	552,000	251,160		0.01	2015-02-05
899	0061	Green Leader Holdings Group Limited:O	515,546	70,630		0.01	2015-02-02
900	8171	China Trends Holdings Limited:O	560,000	16,800		0.01	2014-12-17
901	1178	Huiyin Holdings Group Limited:O	210,000	50,400		0.01	2015-01-26
902	1002	V.S. INTERNATIONAL GROUP LIMITED:O	148,000	94,720		0.01	2015-02-03
903	3330	Lingbao Gold Group Company Ltd.:H	24,842	33,040		0.01	2015-02-04
904	0235	CSC Holdings Limited (HK):O	554,658	59,903		0.01	2015-02-05
905	0195	Greentech Technology International Limited:O	420,000	128,100		0.01	2015-02-05
906	1219	Tenwow International Holdings Limited:O	169,402	377,766		0.01	2015-02-05
907	0161	AVIC International Holdings Limited:H	22,560	115,282		0.01	2015-02-05
908	0016	SUN HUNG KAI PROPERTIES LIMITED:O	228,622	28,440,577		0.01	2015-02-05
909	0167	IDT INTERNATIONAL LIMITED:O	205,587	102,794		0.01	2015-02-04
910	8048	Yu Tak International Holdings Limited:O	96,000	18,048		0.01	2015-01-30
911	8026	China Brilliant Global Limited:O	64,000	16,960		0.01	2015-01-30
912	0511	TELEVISION BROADCASTS LIMITED:O	35,019	1,707,176		0.01	2015-02-05
913	1638	Kaisa Group Holdings Ltd.:O	407,629	648,130	*	0.01	2015-01-07
914	0255	Lung Kee Group Holdings Limited:O	50,001	113,502		0.01	2015-01-29
915	3393	Wasion Holdings Limited:O	75,231	537,902		0.01	2015-02-05
916	3368	Parkson Retail Group Limited:O	217,048	382,004		0.01	2015-02-05
917	0375	YGM TRADING LIMITED:O	13,009	177,963		0.01	2015-01-30
918	0603	China Oil And Gas Group Limited:O	415,418	415,418		0.01	2015-01-29
919	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	610,789	580,250	*	0.01	2015-02-04
920	1030	SEAZEN GROUP LIMITED:O	444,000	350,760		0.01	2015-02-04
921	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	196,800		0.01	2015-02-04
922	1428	Bright Smart Securities & Commodities Group Limited:O	132,000	204,600		0.01	2015-02-05
923	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,997	784,603		0.01	2015-02-05
924	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	328,443	49,923		0.01	2015-02-05
925	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	76,600		0.01	2015-02-05
926	0596	Inspur Digital Enterprise Technology Limited:O	69,400	115,204		0.01	2015-02-05
927	1222	WANG ON GROUP LIMITED:O	500,602	132,660		0.01	2015-01-30
928	0185	Zensun Enterprises Limited:O	280,000	31,080		0.01	2015-02-05
929	0410	SOHO CHINA LIMITED:O	392,738	2,097,221		0.01	2015-02-05
930	2623	Add New Energy Investment Holdings Group Limited:O	289,900	97,117		0.01	2015-02-05
931	1830	Perfect Medical Health Management Limited (KY):O	83,520	173,722		0.01	2015-02-05
932	0513	CONTINENTAL HOLDINGS LIMITED:O	502,500	98,490		0.01	2015-02-05
933	0973	L'Occitane International S.A.:O	108,256	2,147,799		0.01	2015-02-05
934	1728	China ZhengTong Auto Services Holdings Limited:O	161,730	624,278		0.01	2015-02-05
935	0764	Eternity Investment Limited:O	40,000	29,200	*	0.01	2014-09-11
936	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	201,810	807,240		0.01	2015-02-05
937	0538	Ajisen (China) Holdings Limited:O	78,828	357,879		0.01	2015-02-05
938	2039	China International Marine Containers (Group) Co., Ltd.:H	102,956	1,503,158		0.01	2015-02-05
939	1175	Fresh Express Delivery Holdings Group Co., Limited:O	33,780	44,252		0.01	2015-02-05
940	0260	AVIC Joy Holdings (HK) Limited:O	325,500	107,415		0.01	2015-02-05
941	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	133,600		0.01	2015-02-05
942	2030	Cabbeen Fashion Limited:O	51,000	162,180		0.01	2015-02-05
943	2358	Jiu Rong Holdings Limited:O	270,900	30,341		0.01	2015-02-04
944	0439	KuangChi Science Limited:O	241,343	1,201,888		0.01	2015-02-05
945	0444	Sincere Watch (Hong Kong) Limited:O	245,000	115,150		0.01	2015-02-05
946	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,495	809,473		0.01	2015-02-05
947	8150	Seamless Green China (Holdings) Limited:O	50,000	12,200		0.01	2015-02-04
948	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	22,200		0.01	2015-02-05
949	0647	Joyce Boutique Group Limited:O	114,000	50,160		0.01	2015-02-04
950	1372	China Carbon Neutral Development Group Limited:O	14,000	30,100		0.01	2015-02-02
951	0110	China Fortune Holdings Limited:O	58,000	22,910		0.01	2015-02-04
952	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	34,800		0.01	2015-02-04
953	0606	China Agri-Industries Holdings Limited:O	364,883	1,131,137		0.01	2015-02-05
954	1348	Quali-Smart Holdings Limited:O	20,000	125,000		0.01	2015-02-03
955	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,000	48,060		0.01	2015-02-05
956	8351	Larry Jewelry International Company Limited:O	230,000	18,400		0.01	2015-02-05
957	0052	FAIRWOOD HOLDINGS LIMITED:O	8,600	166,324		0.01	2015-01-23
958	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	299,563	287,580		0.01	2015-02-05
959	2068	China Aluminum International Engineering Corporation Limited:H	27,000	48,600		0.01	2015-02-05
960	3639	Yida China Holdings Limited:O	174,200	437,242		0.01	2015-02-05
961	1238	Powerlong Real Estate Holdings Limited:O	267,455	288,851		0.01	2015-02-04
962	0894	Man Yue Technology Holdings Limited:O	32,000	34,240		0.01	2015-02-05
963	2324	Capital VC Limited:O	65,000	14,365		0.01	2015-02-05
964	0985	CST Holding (HK) Limited (KY):O	1,791,492	80,617		0.01	2015-02-05
965	1227	National Investments Fund Limited:O	105,235	67,350		0.01	2015-02-02
966	0550	Allegro Culture Limited:O	22,000	37,840		0.01	2015-02-04
967	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,340		0.01	2015-02-05
968	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	264,140	393,569		0.01	2015-02-05
969	1522	BII Railway Transportation Technology Holdings Company Limited:O	85,846	183,710		0.01	2015-02-05
970	1345	Shanghai Pioneer Holding Ltd:O	87,428	393,426		0.01	2015-02-05
971	0261	GBA Holdings Limited:O	4,322,600	69,162		0.01	2015-02-03
972	0678	Genting Hong Kong Limited:O	524,961	1,475,140		0.01	2015-02-05
973	0645	Ares Asia Limited:O	22,300	25,868		0.01	2015-02-03
974	2778	Champion Real Estate Investment Trust:Unit	374,310	1,441,094		0.01	2015-02-05
975	0996	Carnival Group International Holdings Limited:O	897,603	1,104,052		0.01	2015-01-27
976	1448	Fu Shou Yuan International Group Limited:O	133,436	445,676		0.01	2015-02-05
977	1188	Hybrid Kinetic Group Limited:O	959,000	191,800		0.01	2015-02-05
978	0117	Tianli Holdings Group Limited:O	26,000	19,240		0.01	2015-02-05
979	0072	Meta Media Holdings Limited:O	28,000	45,360		0.01	2015-02-03
980	0917	NEW WORLD CHINA LAND LIMITED:O	552,262	2,606,677		0.01	2015-02-05
981	3808	SINOTRUK (HONG KONG) LIMITED:O	175,102	761,694		0.01	2015-02-05
982	2038	FIH Mobile Limited:O	493,249	1,731,304		0.01	2015-02-05
983	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
984	0369	Wing Tai Properties Limited:O	84,520	408,232		0.01	2015-02-05
985	0922	Anxian Yuan China Holdings Limited:O	300,000	41,100		0.01	2015-02-04
986	2888	STANDARD CHARTERED PLC:O	155,139	16,661,929		0.01	2015-02-05
987	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	350,661	6,669,572		0.01	2015-02-05
988	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	13,050		0.01	2015-02-05
989	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	24,000	103,200		0.01	2015-01-27
990	1097	i-CABLE Communications Limited:O	125,573	86,645		0.01	2015-01-16
991	0022	MEXAN LIMITED (BM):O	81,720	24,107		0.01	2015-01-21
992	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	10,800		0.01	2015-02-04
993	0194	LIU CHONG HING INVESTMENT LIMITED:O	23,396	226,473		0.01	2015-02-05
994	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,156	242,201		0.01	2015-02-04
995	0982	Huafa Property Services Group Company Limited:O	560,000	145,600		0.01	2015-02-03
996	2789	Yuanda China Holdings Limited:O	374,000	170,170		0.01	2015-02-04
997	2238	Guangzhou Automobile Group Co., Ltd.:H	133,273	946,238		0.01	2015-02-05
998	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,394	34,183		0.01	2014-07-28
999	1239	Teamway International Group Holdings Limited:O	12,000	109,080		0.01	2015-02-05
1000	1058	NAMYUE HOLDINGS LIMITED:O	32,200	18,676		0.01	2015-02-02
1001	0988	Silk Road Logistics Holdings Limited:O	171,106	102,664		0.01	2015-02-05
1002	2340	ISP Holdings Limited:O	20,004	25,805		0.01	2015-02-04
1003	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,500	993,600		0.01	2015-02-05
1004	8086	Sino Vision Worldwide Holdings Limited:O	332,000	39,508		0.01	2015-02-04
1005	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,260	114,761		0.01	2015-02-05
1006	1115	Tibet Water Resources Ltd.:O	150,306	395,305		0.01	2015-02-05
1007	0362	China Zenith Chemical Group Limited:O	135,924	43,496		0.01	2015-01-30
1008	1382	Pacific Textiles Holdings Limited:O	84,000	907,200		0.01	2015-02-05
1009	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	47,986	502,893		0.01	2015-02-05
1010	8312	Rui Feng Group Holdings Company Limited:O	40,000	6,800		0.01	2015-01-29
1011	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	186,409	41,196		0.01	2015-02-05
1012	0928	King International Investment Limited (KY):O	122,050	162,327		0.01	2015-02-05
1013	8072	Roma (meta) Group Limited:O	240,000	13,680		0.01	2015-02-02
1014	8059	Glory Flame Holdings Limited:O	35,000	39,550		0.01	2015-02-05
1015	8190	Combest Holdings Limited:O	180,000	14,400		0.01	2015-01-29
1016	0978	China Merchants Land Limited:O	275,568	303,125		0.01	2015-02-05
1017	1199	COSCO SHIPPING Ports Limited:O	164,981	1,841,188		0.01	2015-02-05
1018	1060	Damai Entertainment Holdings Limited (BM):O	1,178,575	1,944,649		0.01	2015-02-05
1019	0543	Pacific Online Limited:O	62,284	164,430		0.01	2015-02-05
1020	1885	China Wood Optimization (Holding) Limited:O	56,000	66,640		0.01	2015-02-05
1021	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	38,160		0.01	2015-02-05
1022	1378	China Hongqiao Group Limited:O	342,520	1,709,175		0.01	2015-02-05
1023	1426	Spring Real Estate Investment Trust:Unit	61,649	228,718		0.01	2015-02-04
1024	2889	Nickel Resources International Holdings Company Limited:O	148,275	23,131		0.01	2015-02-05
1025	1678	China Creative Global Holdings Limited:O	99,250	138,950		0.01	2015-02-05
1026	1327	Luxxu Group Limited:O	44,100	32,193		0.01	2015-02-05
1027	6830	Huazhong In-Vehicle Holdings Company Limited:O	44,000	74,800		0.01	2015-02-05
1028	2309	ZO Future Group:O	530,000	35,510	*	0.01	2014-12-08
1029	0622	Oshidori International Holdings Limited:O	391,653	82,639		0.01	2015-02-05
1030	0600	China Infrastructure Investment Limited:O	232,000	26,680		0.01	2015-02-05
1031	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,110	559,415		0.01	2015-02-05
1032	8137	Honbridge Holdings Limited:O	358,000	440,340		0.01	2015-02-05
1033	0451	GCL New Energy Holdings Limited:O	745,226	596,181		0.01	2015-02-05
1034	8025	Asian Capital Resources (Holdings) Limited:O	94,000	24,910		0.01	2015-02-05
1035	87001	Hui Xian Real Estate Investment Trust:Unit	281,000	977,880		0.01	2015-02-05
1036	0231	Ping An Securities Group (Holdings) Limited:O	700,001	156,100		0.01	2015-02-05
1037	2886	Binhai Investment Company Limited:O	497,000	198,800		0.01	2015-01-29
1038	0136	China Ruyi Holdings Limited:O	1,420,000	191,700		0.01	2015-02-05
1039	0758	Macrolink Capital Holdings Limited:O	54,000	13,122		0.01	2015-02-03
1040	1393	Hidili Industry International Development Limited:O	107,569	68,844		0.01	2015-01-21
1041	0563	Shanghai Industrial Urban Development Group Limited:O	252,000	320,040		0.01	2015-02-05
1042	0030	YNBY International Limited:O	104,000	11,856		0.01	2015-02-05
1043	1193	China Resources Gas Group Limited:O	116,000	2,204,000		0.01	2015-02-05
1044	8010	Sing Pao Media Enterprises Limited:O	102,619	1,539	*	0.01	2013-08-05
1045	1322	CW Group Holdings Limited (KY):O	32,000	67,200		0.01	2015-02-05
1046	2308	EVOC Intelligent Technology Company Limited:H	16,000	13,120		0.01	2015-02-04
1047	0674	China Tangshang Holdings Limited:O	37,000	18,130		0.01	2015-02-02
1048	1822	China Wood International Holding Co., Limited:O	210,000	52,290		0.01	2015-02-02
1049	0057	CHEN HSONG HOLDINGS LIMITED:O	32,000	65,600		0.01	2015-01-19
1050	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	40,320		0.01	2015-02-03
1051	0522	ASMPT Limited:O	20,375	1,476,169		0.01	2015-02-05
1052	8222	E Lighting Group Holdings Limited:O	20,000	9,200		0.01	2015-02-05
1053	6108	New Ray Medicine International Holding Limited:O	48,000	24,960		0.01	2015-02-04
1054	1480	Yan Tat Group Holdings Limited:O	12,000	25,320		0.01	2015-02-02
1055	2300	AMVIG Holdings Limited:O	46,071	172,766		0.00	2015-02-05
1056	0884	CIFI Holdings (Group) Co. Ltd.:O	300,820	472,287		0.00	2015-02-04
1057	0655	HONGKONG CHINESE LIMITED:O	99,025	127,742		0.00	2015-02-05
1058	8207	Chong Sing Holdings FinTech Group Limited:O	159,549	271,233		0.00	2015-02-05
1059	1172	Magnus Concordia Group Limited:O	162,000	15,876		0.00	2015-02-05
1060	0863	OSL Group Limited (KY):O	12,000	32,880		0.00	2015-02-04
1061	0646	China Environmental Technology Holdings Limited:O	120,000	26,400		0.00	2015-02-03
1062	1111	Chong Hing Bank Limited:O	20,800	378,976		0.00	2015-02-03
1063	0735	China Power Clean Energy Development Company Limited:O	564,936	254,221		0.00	2015-02-05
1064	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	9,000		0.00	2015-02-04
1065	1223	SYMPHONY HOLDINGS LIMITED (BM):O	126,892	78,673		0.00	2014-12-08
1066	0704	Huscoke Holdings Limited:O	214,000	20,544		0.00	2015-02-02
1067	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	52,200		0.00	2015-02-04
1068	1048	YORKSHINE HOLDINGS LIMITED:O	8,000	10,560		0.00	2015-02-05
1069	0666	SHK Hong Kong Industries Limited:O	188,300	41,049		0.00	2015-02-04
1070	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	298,226	25,946		0.00	2015-01-27
1071	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2013-07-03
1072	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	2,200		0.00	2015-01-15
1073	0557	China Tian Yuan Healthcare Group Limited:O	17,309	23,367		0.00	2015-02-04
1074	0272	SHUI ON LAND LIMITED:O	360,385	634,278		0.00	2015-02-05
1075	1057	Zhejiang Shibao Company Limited:H	3,900	28,041		0.00	2015-02-05
1076	1302	LifeTech Scientific Corporation:O	179,840	235,590		0.00	2015-02-05
1077	0822	Ka Shui International Holdings Limited:O	40,000	45,200		0.00	2015-01-29
1078	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,000	52,560		0.00	2015-01-28
1079	0925	Beijing Properties (Holdings) Limited:O	301,000	171,570		0.00	2015-02-05
1080	1486	C Cheng Holdings Limited:O	8,000	10,320		0.00	2015-02-04
1081	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	75,840		0.00	2015-02-05
1082	2313	Shenzhou International Group Holdings Limited:O	61,880	1,825,460		0.00	2015-02-05
1083	0143	Guoan International Limited:O	228,000	13,680		0.00	2015-02-05
1084	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	29,200	6,774		0.00	2015-02-05
1085	1185	China Energine International (Holdings) Limited:O	190,689	152,551		0.00	2015-02-05
1086	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	45,594	80,701		0.00	2015-02-04
1087	0641	CHTC Fong's International Company Limited:O	24,000	60,960		0.00	2015-02-05
1088	0637	Lee Kee Holdings Limited:O	36,000	28,800		0.00	2015-02-05
1089	1866	CHINA XLX FERTILISER LTD.:O	43,400	86,800		0.00	2015-02-02
1090	8081	Hang Tai Yue Group Holdings Limited:O	108,000	16,956		0.00	2015-02-05
1091	0610	WAI KEE HOLDINGS LIMITED:O	34,000	76,500		0.00	2015-02-03
1092	0509	Century Sunshine Group Holdings Limited:O	124,000	100,440		0.00	2015-02-05
1093	0389	China Tontine Wines Group Limited:O	85,894	23,191		0.00	2015-01-06
1094	0848	Maoye International Holdings Limited:O	221,074	265,289		0.00	2015-02-04
1095	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	130,000	18,460		0.00	2015-02-05
1096	0683	KERRY PROPERTIES LIMITED:O	60,982	1,646,514		0.00	2015-02-05
1097	0990	Deep Source Holdings Limited:O	154,000	30,492		0.00	2015-02-05
1098	8109	Kirin Group Holdings Limited:O	80,000	15,440		0.00	2015-02-05
1099	2700	Green International Holdings Limited:O	80,000	28,000		0.00	2015-02-05
1100	1145	Courage Investment Group Limited:O	44,000	13,640		0.00	2015-01-29
1101	8011	Polyard Petroleum International Group Limited:O	80,000	15,680		0.00	2015-02-05
1102	1013	Wai Chun Group Holdings Limited:O	880,000	44,880		0.00	2015-02-05
1103	1237	China Environmental Technology and Bioenergy Holdings Limited:O	56,000	42,000		0.00	2015-02-04
1104	0094	Greenheart Group Limited:O	32,384	24,936		0.00	2015-01-27
1105	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	61,030	137,928		0.00	2015-02-05
1106	0910	China Sandi Holdings Limited:O	28,000	11,200		0.00	2015-02-02
1107	1249	Tonly Electronics Holdings Limited:O	10,079	57,450		0.00	2015-02-05
1108	2356	DAH SING BANKING GROUP LIMITED:O	56,400	726,432		0.00	2015-02-05
1109	1106	Ming Lam Holdings Limited:O	10,000	9,700		0.00	2015-02-04
1110	8028	Timeless Resources Holdings Limited:O	73,758	11,064		0.00	2015-02-04
1111	0069	SHANGRI-LA ASIA LIMITED:O	142,898	1,480,423		0.00	2015-02-05
1112	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	24,000	58,320		0.00	2015-02-05
1113	0661	China Daye Non-Ferrous Metals Mining Limited:O	690,158	99,383		0.00	2015-02-04
1114	0619	South China Financial Holdings Limited:O	200,000	17,800		0.00	2015-02-05
1115	0468	Greatview Aseptic Packaging Company Limited:O	53,471	182,871		0.00	2015-02-05
1116	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	57,400		0.00	2015-01-27
1117	0987	China Renewable Energy Investment Limited:O	93,054	23,077		0.00	2015-02-05
1118	1182	Success Dragon International Holdings Limited:O	43,573	9,020		0.00	2015-02-05
1119	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1120	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,000	31,320		0.00	2015-02-03
1121	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,650	20,071		0.00	2015-01-30
1122	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,775	159,750		0.00	2015-02-05
1123	8066	Phoenitron Holdings Limited:O	132,550	39,102		0.00	2015-02-04
1124	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	460,000	79,580		0.00	2015-02-05
1125	0223	Elife Holdings Limited:O	148,000	33,300		0.00	2015-02-05
1126	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	18,000		0.00	2015-01-29
1127	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,460	16,108		0.00	2015-02-05
1128	8356	Tsun Yip Holdings Limited (KY):O	140,000	41,300		0.00	2015-02-03
1129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	116,319	115,156		0.00	2015-02-05
1130	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,000	226,600		0.00	2015-02-05
1131	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,500	41,325		0.00	2015-02-05
1132	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	8,220		0.00	2015-02-04
1133	8255	China Binary New Fintech Group:O	18,000	18,900		0.00	2015-02-05
1134	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2015-01-30
1135	0111	Cinda International Holdings Limited:O	24,000	33,120		0.00	2015-02-05
1136	0834	China Kangda Food Company Limited:O	16,000	12,480		0.00	2015-02-05
1137	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	56,000	16,800		0.00	2015-02-05
1138	1966	China SCE Group Holdings Limited:O	126,248	180,535		0.00	2015-02-04
1139	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	16,140		0.00	2015-02-04
1140	0286	Aidigong Maternal & Child Health Limited (BM):O	88,029	38,293		0.00	2015-02-05
1141	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	33,320		0.00	2015-02-05
1142	3363	Zhengye International Holdings Company Limited:O	18,000	11,520		0.00	2015-01-22
1143	2118	Tian Shan Development (Holding) Limited:O	36,000	122,040		0.00	2015-01-30
1144	0554	Hans Group Holdings Limited (KY):O	134,000	28,006		0.00	2015-02-04
1145	0693	TAN CHONG INTERNATIONAL LIMITED:O	72,000	180,000		0.00	2015-02-02
1146	0174	Gemini Investments (Holdings) Limited:O	16,000	21,120		0.00	2015-02-05
1147	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	49,000		0.00	2015-02-05
1148	0547	Digital Domain Holdings Limited:O	345,660	65,330		0.00	2015-02-05
1149	3778	China Weaving Materials Holdings Limited:O	40,000	31,600		0.00	2015-02-05
1150	1669	Global International Credit Group Limited:O	14,000	43,820		0.00	2015-02-05
1151	0106	Landsea Green Management Limited:O	104,140	65,608		0.00	2015-01-29
1152	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	33,600		0.00	2015-02-05
1153	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	39,600		0.00	2015-02-05
1154	2302	CNNC International Limited:O	17,000	50,150		0.00	2015-02-05
1155	0305	Wuling Motors Holdings Limited:O	52,500	27,825		0.00	2015-02-02
1156	8143	Good Fellow Healthcare Holdings Limited:O	40,000	20,400		0.00	2015-02-05
1157	0476	Ev Dynamics (Holdings) Limited:O	121,202	60,601		0.00	2015-02-04
1158	0163	Emperor International Holdings Limited:O	124,650	218,138		0.00	2015-02-04
1159	1275	New Century Real Estate Investment Trust:Unit	31,535	101,227		0.00	2015-02-05
1160	0320	COMPUTIME GROUP LIMITED:O	28,000	28,560		0.00	2015-02-04
1161	6883	Melco Resorts & Entertainment Limited:O	54,591	3,521,120		0.00	2015-02-05
1162	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	28,000	5,320		0.00	2015-02-04
1163	8017	Long Success International (Holdings) Limited:O	49,000	19,845	*	0.00	2013-12-12
1164	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	24,500		0.00	2014-11-13
1165	1315	Green Economy Development Limited:O	10,000	26,400		0.00	2015-02-03
1166	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	10,000		0.00	2015-01-26
1167	3997	Telecom Service One Holdings Limited:O	4,000	6,880		0.00	2015-02-04
1168	1285	Jiashili Group Limited:O	13,822	50,174		0.00	2015-02-05
1169	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	320,040	246,431		0.00	2015-02-04
1170	3366	Overseas Chinese Town (Asia) Holdings Limited:O	21,620	95,560		0.00	2015-02-05
1171	8101	EJE (Hong Kong) Holdings Limited:O	16,000	3,568		0.00	2015-02-05
1172	1064	Zhong Hua International Holdings Limited:O	5,000	5,950		0.00	2015-01-26
1173	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	7,344		0.00	2015-02-05
1174	0573	Tao Heung Holdings Limited:O	33,410	113,594		0.00	2015-01-29
1175	0430	Oriental Explorer Holdings Limited:O	88,000	14,344		0.00	2015-02-04
1176	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,000	8,125		0.00	2015-02-02
1177	1124	COASTAL GREENLAND LIMITED:O	136,000	32,096		0.00	2015-02-03
1178	0617	PALIBURG HOLDINGS LIMITED:O	35,803	93,088		0.00	2015-02-04
1179	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	22,240		0.00	2015-02-04
1180	6838	WINOX HOLDINGS LIMITED:O	16,000	10,400		0.00	2015-01-29
1181	8198	Crypto Flow Technology Limited:O	100,000	55,000		0.00	2015-02-05
1182	0852	Strong Petrochemical Holdings Limited:O	56,000	28,000		0.00	2015-02-02
1183	0467	United Energy Group Limited:O	413,723	455,095		0.00	2015-02-05
1184	0176	Superactive Group Company Limited:O	36,400	22,932		0.00	2015-02-04
1185	1868	Neo-Neon Holdings Limited:O	60,575	75,113		0.00	2015-02-05
1186	1051	G-Resources Group Limited:O	825,342	193,130		0.00	2015-02-05
1187	1700	Springland International Holdings Limited:O	75,839	181,255		0.00	2015-02-04
1188	0932	Shunten International (Holdings) Limited:O	16,000	32,960		0.00	2015-02-05
1189	1241	Shuanghua Holdings Limited:O	20,000	8,900		0.00	2015-02-05
1190	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	31,000	57,350		0.00	2015-02-05
1191	0099	Wong's International Holdings Limited:O	14,667	37,988		0.00	2015-02-05
1192	0512	Grand Pharmaceutical Group Limited:O	60,000	81,600		0.00	2015-02-05
1193	0348	China Healthwise Holdings Limited:O	171,000	148,770		0.00	2015-02-03
1194	2638	HK Electric Investments Limited:O	269,294	1,446,109		0.00	2015-02-05
1195	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,367	119,642		0.00	2015-02-05
1196	0433	North Mining Shares Company Limited:O	501,600	168,036		0.00	2015-02-04
1197	2362	Jinchuan Group International Resources Co. Ltd:O	131,354	61,080		0.00	2015-02-04
1198	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,000	17,472		0.00	2015-02-03
1199	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	34,000	21,080		0.00	2015-02-05
1200	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	52,090	64,592		0.00	2015-02-04
1201	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,000	90,530		0.00	2015-02-05
1202	0485	China Sinostar Group Company Limited:O	60,000	11,400		0.00	2015-02-03
1203	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	394,400	45,356		0.00	2015-02-05
1204	0602	Jiahua Stores Holdings Limited:O	30,000	10,500		0.00	2015-01-22
1205	8063	Global Mastermind Holdings Limited:O	22,030	4,847		0.00	2015-02-05
1206	0202	EverChina Int'l Holdings Company Limited:O	175,000	49,875		0.00	2015-01-28
1207	3380	Logan Group Company Limited:O	143,666	350,545		0.00	2015-02-04
1208	0364	Blockchain Group Company Limited:O	448,000	30,464		0.00	2015-02-05
1209	0826	Tiangong International Company Limited:O	63,012	78,135		0.00	2015-02-05
1210	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	83,022	96,306	*	0.00	2014-04-22
1211	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,199	17,543		0.00	2015-01-27
1212	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	1,050		0.00	2015-02-02
1213	0169	Wanda Hotel Development Company Limited:O	131,129	191,448		0.00	2015-02-05
1214	0760	Talent Property Group Limited:O	90,000	9,540		0.00	2015-02-05
1215	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,000	40,600		0.00	2015-02-04
1216	1316	Nexteer Automotive Group Limited:O	68,137	493,312		0.00	2015-02-05
1217	0746	Lee & Man Chemical Company Limited:O	22,083	90,761		0.00	2015-02-04
1218	8050	City Coolxuan Company Limited:O	36,000	123,120		0.00	2015-02-05
1219	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	28,930		0.00	2015-02-04
1220	1321	China New City Group Limited:O	46,000	197,800		0.00	2015-02-05
1221	2188	China Titans Energy Technology Group Co., Limited:O	22,000	16,060		0.00	2015-02-05
1222	2133	Greenway Mining Group Limited:O	52,000	16,900		0.00	2015-02-05
1223	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,000	5,040		0.00	2015-02-05
1224	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	126,000	58,590		0.00	2015-02-04
1225	1450	Be Friends Holding Limited:O	26,000	33,020		0.00	2015-02-02
1226	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	37,800		0.00	2015-02-03
1227	1091	South Manganese Investment Limited:O	77,890	52,965		0.00	2015-01-20
1228	0459	Legend Upstar Holdings Limited (KY):O	350,000	14,350		0.00	2015-01-15
1229	3322	Win Hanverky Holdings Limited:O	32,000	29,440		0.00	2015-01-29
1230	6388	Tapestry, Inc.:HDRO	7,400	188,700		0.00	2014-12-01
1231	0290	GoFintech Quantum Innovation Limited:O	86,000	12,212		0.00	2015-02-05
1232	1390	econtext Asia Limited:O	13,000	31,070		0.00	2015-02-05
1233	2002	China Sunshine Paper Holdings Company Limited:O	20,000	11,400		0.00	2014-05-28
1234	0586	China Conch Venture Holdings Limited:O	44,705	703,657		0.00	2015-02-05
1235	0403	STARLITE HOLDINGS LIMITED:O	13,000	5,980		0.00	2015-01-16
1236	1011	China NT Pharma Group Company Limited:O	32,000	40,320		0.00	2015-02-04
1237	8267	Linekong Interactive Group Co., Ltd.:O	9,000	87,930		0.00	2015-02-03
1238	0193	CAPITAL ESTATE LIMITED:O	60,000	10,260		0.00	2015-02-05
1239	6118	Austar Lifesciences Limited:O	12,449	26,641		0.00	2015-02-05
1240	3623	China Success Finance Group Holdings Limited:O	10,000	24,500		0.00	2015-02-05
1241	0837	Carpenter Tan Holdings Limited:O	6,000	25,800		0.00	2015-01-30
1242	8201	PPS International (Holdings) Limited:O	240,000	47,760		0.00	2015-02-05
1243	2880	Liaoning Port Co., Ltd.:H	25,491	65,512		0.00	2015-02-04
1244	1263	PC Partner Group Limited:O	10,000	9,400		0.00	2015-01-22
1245	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	138,100	19,196		0.00	2015-02-04
1246	8246	Zhonghua Gas Holdings Limited:O	8,000	8,000		0.00	2015-02-02
1247	2345	Shanghai Prime Machinery Company Limited:H	18,000	24,480		0.00	2015-02-04
1248	0346	Yanchang Petroleum International Limited:O	286,818	88,914		0.00	2015-02-02
1249	1270	Langham Hospitality Investments Limited:O	47,223	168,586		0.00	2015-02-05
1250	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,080	235,620		0.00	2014-10-03
1251	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	55,300	48,664		0.00	2014-12-04
1252	0851	Sheng Yuan Holdings Limited:O	80,000	17,680		0.00	2015-02-05
1253	0186	Nimble Holdings Company Limited:O	10,580	4,338	*	0.00	2013-11-15
1254	0296	Emperor Entertainment Hotel Limited:O	29,780	55,093		0.00	2015-02-05
1255	1856	ERNEST BOREL HOLDINGS LIMITED:O	7,860	16,899		0.00	2015-02-05
1256	0989	China Changbaishan International Holdings Limited:O	19,401	15,521		0.00	2015-02-02
1257	1616	A Metaverse Company:O	18,000	18,000		0.00	2015-02-05
1258	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,190	22,768		0.00	2015-02-05
1259	0281	RIVERA (HOLDINGS) LIMITED:O	57,900	21,713		0.00	2015-02-03
1260	0132	Hing Yip Holdings Limited (BM):O	38,000	17,100		0.00	2015-02-03
1261	0283	Goldin Properties Holdings Limited:O	79,119	345,750		0.00	2015-02-05
1262	0878	SOUNDWILL HOLDINGS LIMITED:O	6,300	79,128		0.00	2015-02-04
1263	0818	Hi Sun Technology (China) Limited:O	60,577	136,904		0.00	2015-02-04
1264	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	214,693	95,538		0.00	2015-02-04
1265	1213	MOBICON GROUP LIMITED:O	4,360	7,761		0.00	2015-01-28
1266	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	44,100		0.00	2015-02-05
1267	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	31,800		0.00	2015-02-04
1268	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,272	216,992		0.00	2015-02-05
1269	0859	Zhongchang International Holdings Group Limited:O	20,000	24,000		0.00	2015-02-05
1270	0377	China Huajun Group Limited:O	56,000	26,320		0.00	2015-02-05
1271	2379	China Clean Energy Technology Group Limited:O	5,000	11,950		0.00	2015-02-05
1272	0582	Shin Hwa World Limited:O	390,000	97,500		0.00	2015-02-03
1273	0211	STYLAND HOLDINGS LIMITED:O	80,000	20,400		0.00	2015-02-05
1274	0626	Public Financial Holdings Limited:O	22,450	82,392		0.00	2015-02-03
1275	0618	Peking University Resources (Holdings) Company Limited:O	122,000	60,390		0.00	2015-01-21
1276	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	24,800		0.00	2015-02-05
1277	1462	Gold-Finance Holdings Limited:O	8,000	9,600		0.00	2015-02-05
1278	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	18,360		0.00	2014-11-04
1279	1600	Tian Lun Gas Holdings Limited:O	16,400	134,316		0.00	2015-02-04
1280	1225	Lerado Financial Group Company Limited:O	15,031	9,470		0.00	2015-02-04
1281	1195	Kingwell Group Limited:O	50,800	27,432		0.00	2015-02-05
1282	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,400	62,832		0.00	2015-02-05
1283	0651	China Ocean Industry Group Limited:O	151,950	30,238		0.00	2015-02-05
1284	1224	C C Land Holdings Limited:O	50,309	69,930		0.00	2015-02-05
1285	1236	National Agricultural Holdings Limited:O	28,071	68,774		0.00	2015-02-05
1286	1273	Hong Kong Finance Group Limited:O	8,000	6,960		0.00	2015-02-03
1287	3318	China Boton Group Company Limited:O	12,000	12,240		0.00	2015-02-03
1288	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,478	42,560		0.00	2015-02-05
1289	8108	Grand Peace Group Holdings Limited:O	6,758	1,216		0.00	2015-01-27
1290	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	89,850		0.00	2015-02-03
1291	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,084	271,863		0.00	2015-02-05
1292	1622	Redco Properties Group Limited:O	30,000	108,300		0.00	2015-02-05
1293	0632	CHK Oil Limited (BM):O	60,696	12,382		0.00	2015-02-05
1294	8269	Wealth Glory Holdings Limited:O	40,000	9,920		0.00	2015-02-05
1295	1298	Yunnan Energy International Co. Limited:O	5,000	8,900		0.00	2014-12-30
1296	1358	PW Medtech Group Limited:O	30,834	95,585		0.00	2015-02-05
1297	3838	China Starch Holdings Limited:O	110,000	18,700		0.00	2015-02-05
1298	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	15,250		0.00	2015-02-05
1299	0328	ALCO HOLDINGS LIMITED (BM):O	10,511	15,241		0.00	2015-01-30
1300	0021	Great China Holdings (Hong Kong) Limited:O	60,000	14,880		0.00	2015-02-05
1301	6288	Fast Retailing Co., Ltd.:HDRO	9,000	254,700		0.00	2014-12-23
1302	1303	Huili Resources (Group) Limited:O	18,000	17,640		0.00	2015-01-30
1303	1094	Cherish Sunshine International Limited:O	216,000	33,264		0.00	2015-02-05
1304	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,600		0.00	2015-02-04
1305	0112	Lerthai Group Limited:O	6,007	15,919		0.00	2015-02-04
1306	0198	SMI Holdings Group Limited:O	180,000	48,600		0.00	2014-12-11
1307	0288	WH Group Limited (KY):O	259,011	1,108,567		0.00	2015-02-05
1308	0621	Taung Gold International Limited:O	220,000	37,180		0.00	2015-02-05
1309	0486	UNITED COMPANY RUSAL, IPJSC:O	268,355	1,467,902		0.00	2015-02-05
1310	6877	Top Eminent Healthcare Group Limited:O	35,000	47,950	*	0.00	2015-02-02
1311	1205	CITIC RESOURCES HOLDINGS LIMITED:O	137,664	137,664		0.00	2015-02-05
1312	1090	Da Ming International Holdings Limited:O	18,000	39,780		0.00	2015-02-04
1313	1159	Smart Digital Technology Group Limited:O	8,500	106,250		0.00	2015-02-03
1314	0250	SINO-I TECHNOLOGY LIMITED:O	342,164	13,687		0.00	2015-01-15
1315	1130	China Environmental Resources Group Limited:O	16,000	3,840		0.00	2015-02-05
1316	0701	CNT GROUP LIMITED:O	32,000	14,400		0.00	2015-02-05
1317	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	56,000		0.00	2015-02-05
1318	3939	Wanguo Gold Group Limited:O	10,000	23,700		0.00	2015-01-22
1319	8270	China CBM Group Company Limited:O	19,000	6,175		0.00	2015-01-28
1320	0680	Nan Hai Corporation Limited:O	1,142,180	45,687		0.00	2015-01-19
1321	1005	MATRIX HOLDINGS LIMITED:O	12,500	22,500		0.00	2015-02-03
1322	0636	KLN Logistics Group Limited (BM):O	27,775	324,968		0.00	2015-02-05
1323	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	19,575		0.00	2015-02-04
1324	1008	Litu Holdings Limited (KY):O	24,391	38,050		0.00	2015-01-27
1325	2341	EcoGreen International Group Limited:O	8,000	16,480		0.00	2015-02-05
1326	8129	Cloud Investment Holdings Limited (KY):O	40,000	6,000		0.00	2015-02-05
1327	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	18,000		0.00	2015-02-04
1328	0873	China Taifeng Beddings Holdings Limited:O	16,000	16,000		0.00	2015-02-05
1329	1884	eprint Group Limited:O	8,000	7,040		0.00	2015-02-02
1330	0931	China HK Power Smart Energy Group Limited:O	178,889	234,345		0.00	2015-02-05
1331	8061	ACROSSASIA LIMITED:O	80,000	8,480		0.00	2015-02-03
1332	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	717,000		0.00	2015-02-05
1333	0103	Shougang Century Holdings Limited:O	30,000	7,950		0.00	2015-02-05
1334	0798	China Electronics Optics Valley Union Holding Company Limited:O	61,862	42,685		0.00	2015-01-29
1335	0400	Ingdan, Inc.:O	21,000	91,350		0.00	2015-02-05
1336	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,559	215,724		0.00	2015-02-04
1337	0208	POLYTEC ASSET HOLDINGS LIMITED:O	68,225	69,590		0.00	2015-02-03
1338	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,990	36,876		0.00	2015-02-05
1339	1207	SRE Group Limited:O	85,482	17,609		0.00	2015-02-05
1340	0487	SUCCESS UNIVERSE GROUP LIMITED:O	74,000	15,984		0.00	2015-02-05
1341	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	57,400		0.00	2015-02-05
1342	0718	Tai United Holdings Limited:O	15,620	17,963	*	0.00	2015-02-03
1343	1388	Embry Holdings Limited:O	6,200	24,614		0.00	2015-02-04
1344	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	16,150		0.00	2015-02-04
1345	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	247,688	117,652		0.00	2015-01-28
1346	3823	Tech Pro Technology Development Limited:O	22,676	130,387		0.00	2015-02-05
1347	0053	GUOCO GROUP LIMITED:O	4,773	438,161		0.00	2015-02-03
1348	2608	Sunshine 100 China Holdings Ltd:O	28,986	92,465		0.00	2015-02-03
1349	1332	Touyun Biotech Group Limited:O	41,660	17,706		0.00	2015-01-27
1350	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,920		0.00	2015-01-26
1351	0098	Xingfa Aluminium Holdings Limited:O	6,000	9,600		0.00	2015-01-30
1352	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	18,000	51,120		0.00	2015-02-04
1353	1290	China Huirong Financial Holdings Limited:O	14,635	15,220		0.00	2015-02-05
1354	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	42,400		0.00	2015-02-03
1355	0668	Doyen International Holdings Limited:O	18,000	10,800		0.00	2015-01-02
1356	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	67,389	233,166		0.00	2015-02-05
1357	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,143	23,177		0.00	2014-09-25
1358	8212	Celebrate International Holdings Limited:O	20,000	1,480	*	0.00	2015-01-30
1359	0776	Imperium Technology Group Limited (KY):O	4,000	33,200		0.00	2015-01-29
1360	0475	Central Development Holdings Limited:O	4,000	7,760		0.00	2015-02-05
1361	1047	NGAI HING HONG COMPANY LIMITED:O	5,000	3,100		0.00	2015-01-28
1362	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,760	25,535		0.00	2015-02-05
1363	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,153	95,122		0.00	2015-02-05
1364	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	4,250		0.00	2013-12-11
1365	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	2,080		0.00	2015-01-26
1366	0232	Continental Aerospace Technologies Holding Limited (BM):O	72,000	46,800		0.00	2015-02-02
1367	1468	Jakota Capital (Holding) Group:O	26,000	7,540		0.00	2015-02-03
1368	1022	Feiyu Technology International Company Ltd.:O	19,425	38,850		0.00	2015-02-05
1369	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,750	10,005		0.00	2014-07-14
1370	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,230		0.00	2014-05-19
1371	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,520		0.00	2015-01-14
1372	3608	Yongsheng Advanced Materials Company Limited:O	5,000	8,300		0.00	2015-02-05
1373	0745	China National Culture Group Limited:O	100,000	11,200		0.00	2015-02-05
1374	8153	Jiading International Group Holdings Limited:O	33,608	4,167		0.00	2015-02-04
1375	8112	Cornerstone Financial Holdings Limited:O	4,000	3,000		0.00	2015-01-29
1376	0659	CTF Services Limited (BM):O	45,792	676,806		0.00	2015-02-05
1377	0629	Yue Da International Holdings Limited:O	11,000	3,795		0.00	2015-02-05
1378	1681	Consun Pharmaceutical Group Limited:O	12,008	67,725		0.00	2015-02-04
1379	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2014-09-16
1380	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,001	34,082		0.00	2015-02-05
1381	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,000	21,830		0.00	2015-02-05
1382	1076	Imperial Pacific International Holdings Limited:O	98,260	124,790		0.00	2015-02-05
1383	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,000	23,760		0.00	2015-02-05
1384	0613	Planetree International Development Limited:O	102,000	9,996		0.00	2015-02-02
1385	0159	Brockman Mining Limited:O	90,279	25,730		0.00	2015-01-13
1386	0664	DreamEast Group Limited:Wrnt	220	638		0.00	2011-03-04
1387	1380	China Kingstone Mining Holdings Limited:O	26,000	5,980		0.00	2015-02-05
1388	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	39,280		0.00	2015-02-04
1389	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	16,100		0.00	2015-02-04
1390	0612	Carmen Century Investment Limited (KY):O	8,000	2,800		0.00	2015-02-05
1391	0689	EPI (Holdings) Limited:O	50,037	6,004		0.00	2015-02-04
1392	0040	Gold Peak Technology Group Limited:O	8,000	6,800		0.00	2015-01-29
1393	1886	China Huiyuan Juice Group Limited:O	25,750	64,375		0.00	2015-02-05
1394	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	22,000	6,710		0.00	2015-02-04
1395	1659	Haitian Energy International Limited:O	10,000	13,300		0.00	2015-01-23
1396	3628	RENHENG Enterprise Holdings Limited:O	2,000	3,800		0.00	2015-02-05
1397	1255	TATA Health International Holdings Limited (KY):O	2,000	2,980		0.00	2015-01-29
1398	0282	NEXT DIGITAL LIMITED:O	24,120	18,090		0.00	2015-01-15
1399	1400	Moody Technology Holdings Limited:O	10,000	7,400		0.00	2015-02-04
1400	8170	All Nation International Group Limited (KY):O	4,000	24,000		0.00	2015-02-04
1401	1184	S.A.S. Dragon Holdings Limited:O	6,000	10,260		0.00	2015-02-05
1402	0638	KIN YAT HOLDINGS LIMITED:O	4,000	4,720		0.00	2015-02-04
1403	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,113	7,363		0.00	2015-02-04
1404	0393	Glorious Sun Enterprises Limited:O	10,000	16,600		0.00	2015-02-05
1405	1181	Tang Palace (China) Holdings Limited:O	4,000	6,480		0.00	2015-02-05
1406	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	6,000		0.00	2011-11-07
1407	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	3,100		0.00	2015-02-04
1408	0933	Brightoil Petroleum (Holdings) Limited:O	76,366	142,041		0.00	2015-02-05
1409	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	7,200		0.00	2015-02-05
1410	8215	First Credit Finance Group Limited:O	5,000	1,275		0.00	2015-02-04
1411	0913	Harbour Digital Asset Capital Limited:O	50,000	2,000		0.00	2015-01-23
1412	2266	Dorsett Hospitality International Limited:O	18,000	22,680		0.00	2015-01-13
1413	0295	KONG SUN HOLDINGS LIMITED:O	70,250	87,110		0.00	2015-02-05
1414	0952	Quam Plus International Financial Limited:O	10,000	5,200		0.00	2015-02-04
1415	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	3,200		0.00	2015-01-28
1416	1240	CNQC International Holdings Limited:O	2,500	6,650		0.00	2015-02-05
1417	0685	Media Chinese International Limited (BM):O	14,000	24,500		0.00	2014-08-29
1418	0789	Artini Holdings Limited:O	20,500	2,501		0.00	2015-02-05
1419	1373	International Housewares Retail Company Limited:O	6,000	12,000		0.00	2015-01-23
1420	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	11,840		0.00	2015-01-23
1421	1381	Canvest Environmental Protection Group Company Limited:O	16,431	36,970		0.00	2015-02-05
1422	0479	CIL HOLDINGS LIMITED:O	20,000	1,140		0.00	2015-01-29
1423	8037	China Biotech Services Holdings Limited:O	10,000	1,180		0.00	2015-02-05
1424	1031	Kingston Financial Group Limited:O	95,794	85,257		0.00	2015-02-05
1425	0258	TOMSON GROUP LIMITED:O	12,000	22,560		0.00	2015-01-23
1426	1105	SING TAO NEWS CORPORATION LIMITED:O	6,506	7,352		0.00	2015-01-21
1427	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	3,440		0.00	2015-02-05
1428	8228	National Arts Group Holdings Limited:O	22,000	5,720		0.00	2015-02-05
1429	2033	Time Watch Investments Limited:O	15,819	16,452		0.00	2015-02-05
1430	3836	China Harmony Auto Holding Limited:O	8,725	48,947		0.00	2015-02-04
1431	0580	Sun.King Technology Group Limited:O	10,000	6,500		0.00	2015-02-05
1432	8155	South China Assets Holdings Limited:O	80,000	10,240		0.00	2015-02-03
1433	0945	MANULIFE FINANCIAL CORPORATION:O	14,023	1,841,220		0.00	2015-02-05
1434	0877	OM Technologies (Group) Limited:O	5,000	7,800		0.00	2015-02-04
1435	0062	Transport International Holdings Limited:O	2,852	54,758		0.00	2015-02-05
1436	1686	SUNEVISION HOLDINGS LTD.:O	16,264	41,148		0.00	2015-02-05
1437	1392	CMBC Capital Holdings Limited:Wrnt	5,915	177		0.00	2015-01-28
1438	1369	Wuzhou International Holdings Limited:O	32,000	41,920		0.00	2015-02-03
1439	0717	Emperor Capital Group Limited:O	18,000	14,400		0.00	2015-02-05
1440	3903	Hanhua Financial Holding Co., Ltd.:H	8,000	10,560		0.00	2015-02-04
1441	0726	DIT Group Limited:O	24,800	7,440		0.00	2015-02-04
1442	1328	Goldstream Investment Limited:O	20,000	16,600		0.00	2015-02-03
1443	3788	China Hanking Holdings Limited:O	12,000	15,480		0.00	2014-12-19
1444	2329	Glory Health Industry Limited:O	29,000	75,690		0.00	2015-02-05
1445	2080	AUX International Holdings Limited:O	2,000	2,960		0.00	2015-02-05
1446	1838	China Properties Group Limited:O	11,401	14,365		0.00	2015-02-05
1447	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	2,580		0.00	2015-02-05
1448	0628	Tong Tong AI Social Group Limited:O	3,875	4,766		0.00	2015-02-04
1449	1268	China MeiDong Auto Holdings Limited:O	6,000	10,740		0.00	2015-01-29
1450	0472	New Silkroad Culturaltainment Limited:O	10,000	6,000		0.00	2015-02-05
1451	1010	Sky Blue 11 Company Limited:O	2,000	2,360		0.00	2015-01-23
1452	8306	China Nonferrous Metals Company Limited:O	10,000	1,990		0.00	2015-02-02
1453	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	56,400		0.00	2015-02-04
1454	1231	Newton Resources Ltd:O	22,029	19,386		0.00	2015-02-02
1455	1811	CGN New Energy Holdings Co., Ltd.:O	23,340	50,881		0.00	2015-02-05
1456	0413	South China Holdings Company Limited:O	16,000	12,960		0.00	2014-12-10
1457	0122	CROCODILE GARMENTS LIMITED:O	5,000	2,700		0.00	2015-02-03
1458	0160	Hon Kwok Land Investment Company, Limited:O	3,653	9,680		0.00	2015-01-13
1459	0090	Puxing Energy Limited:O	2,000	1,600		0.00	2015-02-05
1460	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,150		0.00	2015-02-05
1461	0207	Joy City Property Limited:O	44,598	67,343		0.00	2015-02-05
1462	2299	Billion Industrial Holdings Limited:O	10,000	36,700		0.00	2015-02-05
1463	0138	CCT Fortis Holdings Limited:O	3,716	3,121		0.00	2014-12-30
1464	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	116		0.00	2014-11-11
1465	0212	NANYANG HOLDINGS LIMITED:O	154	7,454		0.00	2015-01-27
1466	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2013-11-15
1467	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	3,360		0.00	2015-02-05
1468	2330	China Uptown Group Company Limited:O	4,000	1,440		0.00	2015-02-05
1469	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	9,750		0.00	2015-02-03
1470	1282	Renze Harvest International Limited:O	12,000	2,592		0.00	2015-02-05
1471	0827	Ko Yo Chemical (Group) Limited:O	16,000	28,160		0.00	2015-02-05
1472	1438	NIRVANA ASIA LTD:O	11,000	21,780		0.00	2015-02-03
1473	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	2,560		0.00	2015-02-04
1474	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,480		0.00	2015-02-03
1475	0695	Dongwu Cement International Limited:O	2,000	2,560		0.00	2015-02-02
1476	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,550	2,015		0.00	2015-01-29
1477	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1478	3313	ArtGo Holdings Limited:O	5,000	7,200		0.00	2015-02-05
1479	1323	Huasheng International Holding Limited:O	3,380	9,126		0.00	2015-01-30
1480	8090	China Assurance Finance Group Limited:O	6,000	5,820		0.00	2015-02-05
1481	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	2,500		0.00	2015-02-04
1482	0474	Aceso Life Science Group Limited:O	10,264	4,260		0.00	2015-02-04
1483	0841	Asia Cassava Resources Holdings Limited:O	2,000	2,120		0.00	2015-01-08
1484	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	10,350		0.00	2015-02-05
1485	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	1,425		0.00	2015-02-03
1486	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,006	6,101		0.00	2015-02-03
1487	0595	AV CONCEPT HOLDINGS LIMITED:O	2,400	972		0.00	2015-02-04
1488	0846	Mingfa Group (International) Company Limited:O	18,900	48,195		0.00	2015-02-05
1489	0710	BOE Varitronix Limited:O	1,005	5,296		0.00	2015-02-05
1490	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	3,500		0.00	2014-12-05
1491	8178	China Information Technology Development Limited:O	8,000	1,000		0.00	2015-02-05
1492	0333	Top Form International Limited:O	600	1,080		0.00	2015-01-19
1493	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,000	3,570		0.00	2015-02-04
1494	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,533	8,435		0.00	2014-12-10
1495	1613	Synertone Communication Corporation:O	16,000	10,080		0.00	2015-02-04
1496	0334	China Display Optoelectronics Technology Holdings Limited:O	1,906	385	*	0.00	2013-11-12
1497	0298	Chuang's China Investments Limited:O	3,922	2,039		0.00	2014-10-15
1498	1418	Sinomax Group Limited:O	4,000	2,920		0.00	2015-01-27
1499	0449	Chigo Holding Limited:O	20,000	3,300		0.00	2015-02-05
1500	8131	ABC MULTIACTIVE LIMITED:O	554	183		0.00	2015-01-13
1501	1432	China Shengmu Organic Milk Limited:O	14,592	34,875		0.00	2014-11-12
1502	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	900	11,772		0.00	2015-02-05
1503	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	3,050		0.00	2015-02-05
1504	1488	Best Food Holding Company Limited:O	1,750	893		0.00	2014-07-11
1505	0933	Viva Goods Company Limited:O	18,000	13,140		0.00	2015-02-05
1506	0755	DevGreat Group Limited:O	30,000	5,490	*	0.00	2015-01-23
1507	3889	Global Corn Group Limited:O	3,044	1,126		0.00	2015-02-05
1508	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	4,300		0.00	2015-02-04
1509	0660	Wai Chun Bio-Technology Limited:O	30,000	3,210		0.00	2015-02-03
1510	0578	Rosan Resources Holdings Limited:O	1,300	299		0.00	2015-02-04
1511	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,920		0.00	2015-02-05
1512	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,500	863,550		0.00	2015-02-05
1513	0277	TERN PROPERTIES COMPANY LIMITED:O	520	3,276		0.00	2014-10-03
1514	0953	Shaw Brothers Holdings Limited:O	2,000	620		0.00	2015-02-05
1515	3688	Top Spring International Holdings Limited:O	1,900	4,009		0.00	2015-02-03
1516	0147	International Business Settlement Holdings Limited:O	30,000	10,200		0.00	2015-02-04
1517	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,980		0.00	2015-02-02
1518	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	520		0.00	2015-01-27
1519	0456	New City Development Group Limited:O	3,669	1,064		0.00	2015-01-28
1520	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	570		0.00	2015-02-05
1521	1958	BAIC Motor Corporation Limited:H	3,000	25,650		0.00	2015-02-05
1522	0065	Grand Ocean Advanced Resources Company Limited:O	640	410		0.00	2015-01-22
1523	1004	China Smarter Energy Group Holdings Limited:O	8,000	10,800		0.00	2015-02-05
1524	8226	KOALA Financial Group Limited:O	685	243		0.00	2015-02-03
1525	0156	LIPPO CHINA RESOURCES LIMITED:O	12,000	3,240		0.00	2015-01-14
1526	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,040		0.00	2015-01-29
1527	2327	Meilleure Health International Industry Group Limited:O	2,000	590		0.00	2015-02-02
1528	1217	China Innovation Investment Limited:O	8,000	272		0.00	2015-01-19
1529	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,800	2,232		0.00	2015-01-21
1530	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,089	2,723		0.00	2014-04-29
1531	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,540		0.00	2015-02-04
1532	0805	GLENCORE PLC:O	13,056	404,083		0.00	2015-02-05
1533	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,201	144		0.00	2013-10-11
1534	0318	Vongroup Limited:O	5,000	405		0.00	2015-02-05
1535	3668	Chinalco Mining Corporation International:O	9,532	9,055		0.00	2014-12-16
1536	0850	Long Well International Holdings Limited:O	4,000	1,080		0.00	2015-01-20
1537	0947	MOBI Development Co., Ltd.:O	620	973		0.00	2015-02-02
1538	1768	Bracell Limited (BM):O	2,500	2,300		0.00	2015-02-05
1539	0526	Lisi Group (Holdings) Limited (BM):O	3,000	1,035		0.00	2014-12-30
1540	0886	Silver Base Group Holdings Limited:O	905	860		0.00	2014-12-23
1541	0153	China Saite Group Company Limited:O	1,000	620		0.00	2015-01-30
1542	0757	Solargiga Energy Holdings Limited:O	2,000	570		0.00	2014-12-23
1543	0395	Smartac International Holdings Limited:O	2,000	590		0.00	2015-01-30
1544	3300	CHINA GLASS HOLDINGS LIMITED:O	1,000	990		0.00	2015-01-30
1545	1277	Kinetic Development Group Limited:O	4,000	1,380		0.00	2015-02-05
1546	1163	Dejin Resources Group Company Limited:O	200	43	*	0.00	2014-08-04
1547	0244	SINCERE COMPANY, LIMITED (THE):O	256	133		0.00	2014-10-28
1548	2366	SMI Culture & Travel Group Holdings Limited:O	210	75		0.00	2015-02-05
1549	0343	CULTURECOM HOLDINGS LIMITED:O	400	376		0.00	2015-01-30
1550	3669	China Yongda Automobiles Services Holdings Limited:O	400	1,776		0.00	2015-01-23
1551	0681	Chinese People Holdings Company Limited:O	1,850	261		0.00	2015-02-05
1552	0607	Fullshare Holdings Limited:O	2,500	1,375		0.00	2015-02-05
1553	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114	103		0.00	2014-11-12
1554	0535	Gemdale Properties and Investment Corporation Limited:O	1,000	425		0.00	2015-02-04
1555	8206	Shentong Robot Education Group Company Limited:O	34	9		0.00	2015-01-15
1556	0214	ASIA ORIENT HOLDINGS LIMITED:O	8	14		0.00	2015-02-04
1557	0164	China Baoli Technologies Holdings Limited:O	50	7		0.00	2015-01-26
1558	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1	3		0.00	2015-02-04
1559	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2015-02-05
1560	2088	Xiwang Property Holdings Company Limited:O	1	0		0.00	2015-02-04
1561	0109	Good Resources Holdings Limited (BM):O	1	2		0.00	2015-02-05
1562	0835	Asia Coal Limited:O	6	1		0.00	2015-02-03
1563	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	21		0.00	2014-06-09
1564	8046	Heng Xin China Holdings Limited:O	1	0		0.00	2015-01-30

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