WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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CCASS holdings on 2015-02-10

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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	0768	UBA INVESTMENTS LIMITED:O	12,678,000	2,966,652		1.20	2014-11-25
2	0335	UPBEST GROUP LIMITED:O	10,952,000	23,327,760		0.82	2010-11-26
3	0894	Man Yue Technology Holdings Limited:O	1,950,000	2,067,000		0.41	2014-03-31
4	2878	Solomon Systech (International) Limited:O	6,424,000	1,830,840		0.26	2014-10-13
5	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	490,000	333,200		0.24	2014-10-14
6	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,090,100	9,760,767		0.23	2013-09-09
7	1059	KANTONE HOLDINGS LIMITED:O	2,159,173	1,921,664		0.22	2015-01-07
8	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,505,541	1,386,731		0.17	2014-12-10
9	0480	HKR INTERNATIONAL LIMITED:O	1,915,067	7,583,665		0.14	2015-02-10
10	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,471,000	2,101,370		0.14	2014-12-22
11	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	396,401	5,303,845		0.13	2014-11-04
12	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	493,520		0.13	2010-07-19
13	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,074,263	1,991,292		0.12	2015-01-15
14	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,400,931	2,479,648		0.11	2014-08-18
15	2789	Yuanda China Holdings Limited:O	6,550,000	2,947,500		0.11	2014-09-08
16	8167	Neo Telemedia Limited:O	2,902,000	1,233,350	*	0.11	2013-07-29
17	0214	ASIA ORIENT HOLDINGS LIMITED:O	827,307	1,489,153		0.10	2014-08-29
18	0062	Transport International Holdings Limited:O	370,865	7,061,270		0.09	2015-02-10
19	8092	ITE (HOLDINGS) LIMITED:O	832,000	100,672		0.09	2007-06-26
20	1001	Hong Kong Shanghai Alliance Holdings Limited:O	530,250	471,923		0.08	2014-12-17
21	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	592,000	272,320		0.08	2014-12-15
22	0097	HENDERSON INVESTMENT LIMITED:O	2,324,000	1,580,320		0.08	2015-02-10
23	8087	China 33 Media Group Limited:O	410,000	116,850		0.07	2015-01-29
24	0209	Winshine Science Company Limited:O	1,380,000	343,620		0.07	2015-02-05
25	8083	Youzan Technology Limited:O	3,572,000	2,000,320		0.06	2015-02-02
26	0648	SoftMedx Healthcare Limited:O	677,200	128,668		0.06	2015-01-27
27	0244	SINCERE COMPANY, LIMITED (THE):O	330,000	168,300		0.06	2014-03-10
28	1041	Lamtex Holdings Limited:O	1,582,100	585,377		0.05	2014-12-08
29	0687	Tysan Holdings Limited:O	475,180	1,168,943		0.05	2014-04-23
30	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	200,800	279,112		0.05	2013-05-06
31	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	474,000	1,474,140		0.05	2015-02-10
32	0485	China Sinostar Group Company Limited:O	1,237,500	237,600		0.05	2014-07-22
33	0588	Beijing North Star Company Limited:H	356,000	833,040		0.05	2015-01-28
34	0521	CWT International Limited:O	1,977,900	484,586		0.05	2015-01-21
35	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	265,992	385,688		0.05	2015-01-30
36	0138	CCT Fortis Holdings Limited:O	402,300	333,909		0.05	2015-01-06
37	1222	WANG ON GROUP LIMITED:O	3,113,252	762,747		0.05	2014-09-02
38	1265	Tianjin Jinran Public Utilities Company Limited:H	220,000	268,400		0.04	2014-07-31
39	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	95,900		0.04	2011-03-03
40	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	250,140	2,451,372		0.04	2015-02-06
41	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	538,000	489,580		0.04	2013-11-18
42	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	65,130		0.04	2010-12-06
43	0495	PALADIN LIMITED (BM):O	445,000	122,375		0.04	2014-11-24
44	0766	Sino Prosper (Group) Holdings Limited:O	408,000	85,272		0.04	2014-12-18
45	0294	Yangtzekiang Garment Limited:O	80,000	220,000		0.04	2015-01-05
46	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	589,172	106,051	*	0.04	2013-06-03
47	0403	STARLITE HOLDINGS LIMITED:O	200,000	87,000		0.04	2014-12-05
48	0613	Planetree International Development Limited:O	3,534,000	328,662		0.04	2015-02-06
49	8021	WLS HOLDINGS LIMITED (BM):O	180,000	14,580		0.04	2014-09-05
50	0655	HONGKONG CHINESE LIMITED:O	736,231	957,100		0.04	2014-02-24
51	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	69,630		0.04	2014-08-20
52	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	230,000	236,900		0.03	2014-10-29
53	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	309,250	312,343		0.03	2014-09-05
54	0572	Future World Holdings Limited:O	1,080,000	405,000		0.03	2015-01-26
55	1046	Universe Entertainment and Culture Group Company Limited:O	800,000	52,800		0.03	2014-12-01
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	242,000	76,230		0.03	2015-02-03
57	1102	Enviro Energy International Holdings Limited:O	1,635,000	127,530		0.03	2014-11-17
58	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
59	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	25,000		0.03	2007-06-26
60	0123	Yuexiu Property Company Limited:O	3,827,844	5,856,601		0.03	2015-02-09
61	8088	8088 Investment Holdings Limited:O	972,000	277,020		0.03	2015-01-29
62	0515	China Silver Technology Holdings Limited:O	160,000	105,600		0.03	2014-09-30
63	0428	Cocoon Holdings Limited:O	11,500	48,300		0.03	2014-12-23
64	1150	MILAN STATION HOLDINGS LIMITED:O	196,000	115,640		0.03	2014-01-20
65	8101	EJE (Hong Kong) Holdings Limited:O	140,000	29,260		0.03	2014-09-30
66	8080	North Asia Strategic Holdings Limited:O	460,792	63,589		0.03	2014-11-10
67	0642	PALADIN LIMITED (BM):CRP	20,000	5,400		0.03	2007-07-03
68	2312	China Financial Leasing Group Limited:O	160,000	102,400		0.03	2015-01-19
69	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	662,400	576,288		0.03	2014-10-31
70	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	112,700		0.03	2015-01-16
71	0717	Emperor Capital Group Limited:O	709,794	567,835		0.03	2013-01-16
72	0076	Elate Holdings Limited:O	231,818	69,545		0.03	2015-01-09
73	0309	Xinhua News Media Holdings Limited:O	355,000	97,625		0.03	2014-11-12
74	0406	YAU LEE HOLDINGS LIMITED:O	113,500	192,950		0.03	2012-12-18
75	1094	Cherish Sunshine International Limited:O	3,080,000	446,600		0.03	2014-12-02
76	1053	Chongqing Iron & Steel Company Limited:H	136,600	196,704		0.03	2014-12-16
77	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	775,280	2,915,053		0.03	2014-11-17
78	0864	Wing Lee Property Investments Limited:O	96,384	132,046		0.02	2014-06-09
79	2886	Binhai Investment Company Limited:O	2,307,038	911,280		0.02	2014-06-05
80	0261	GBA Holdings Limited:O	16,030,000	240,450		0.02	2015-02-03
81	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218,000	103,550		0.02	2013-10-15
82	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	60,140		0.02	2014-09-18
83	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	159,500		0.02	2014-01-08
84	0221	Easy One Financial Group Limited:O	261,918	42,955		0.02	2014-12-23
85	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	137,200		0.02	2013-05-08
86	0959	Century Entertainment International Holdings Limited:O	61,451	49,775		0.02	2014-09-01
87	0491	Emperor Culture Group Limited:O	417,160	233,610		0.02	2015-01-02
88	0228	China Energy Development Holdings Limited:O	2,140,000	312,440		0.02	2014-10-08
89	0405	Yuexiu Real Estate Investment Trust:Unit	614,425	2,519,143		0.02	2015-02-10
90	1889	Sanai Health Industry Group Company Limited:O	360,000	129,600		0.02	2014-02-20
91	0619	South China Financial Holdings Limited:O	1,050,000	93,450		0.02	2015-01-21
92	1367	SFund International Holdings Limited:O	100,000	65,000		0.02	2015-02-10
93	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	360,000	720,000		0.02	2015-01-26
94	0519	Novautek Technologies Group Limited (BM):O	360,000	108,000		0.02	2014-12-01
95	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	20,800		0.02	2015-01-06
96	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	651,450	122,473		0.02	2014-04-22
97	2356	DAH SING BANKING GROUP LIMITED:O	286,224	3,743,810		0.02	2015-02-10
98	2233	WEST CHINA CEMENT LIMITED:O	904,000	705,120		0.02	2015-01-08
99	8162	Loco Hong Kong Holdings Limited:O	80,000	60,000		0.02	2015-02-10
100	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	11,300		0.02	2015-01-26
101	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	24,073	625,898		0.02	2014-11-25
102	0340	Tongguan Gold Group Limited:O	1,730,000	112,450		0.02	2014-11-21
103	0585	Imagi International Holdings Limited:O	1,869,852	308,526		0.02	2015-01-08
104	0333	Top Form International Limited:O	40,000	72,400		0.02	2014-06-10
105	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	311,210	575,739		0.02	2015-01-30
106	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	65,500	1,513,050		0.02	2010-10-19
107	8108	Grand Peace Group Holdings Limited:O	64,000	11,456		0.02	2014-06-25
108	0690	Uni-Bio Science Group Limited:O	875,000	182,000		0.02	2015-01-21
109	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,800	2,436		0.02	2013-02-21
110	0730	Capital Industrial Financial Services Group Limited:O	200,000	77,000		0.02	2012-11-05
111	3378	Xiamen International Port Co., Ltd:H	170,000	309,400		0.02	2014-07-17
112	0276	Mongolia Energy Corporation Limited:O	290,972	104,750		0.02	2014-11-27
113	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,948	25,090		0.02	2014-07-09
114	0899	Zhong Jia Guo Xin Holdings Company Limited:O	398,733	149,525		0.02	2014-11-17
115	0067	China Lumena New Materials Corp.:O	936,000	1,170,000	*	0.02	2014-01-06
116	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	116,840		0.02	2011-03-28
117	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,066,835	88,547		0.02	2014-12-16
118	2343	PACIFIC BASIN SHIPPING LIMITED:O	315,000	828,450		0.02	2014-12-16
119	0818	Hi Sun Technology (China) Limited:O	446,000	981,200		0.02	2014-12-30
120	0686	Beijing Energy International Holding Co., Ltd.:O	760,000	760,000		0.02	2015-02-02
121	0102	Summit Ascent Holdings Limited:O	234,000	1,008,540		0.02	2014-12-18
122	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,469	32,911,779		0.02	2015-02-09
123	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	220,000	58,300		0.02	2015-01-12
124	2322	Modern Innovative Digital Technology Company Limited (BM):O	52,000	33,280		0.02	2015-01-08
125	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	24,400		0.02	2011-05-23
126	1919	COSCO SHIPPING Holdings Co., Ltd.:H	397,150	1,457,541		0.02	2015-01-16
127	0030	YNBY International Limited:O	300,000	33,300		0.02	2014-09-23
128	1171	Yankuang Energy Group Company Limited:H	294,800	1,815,968		0.02	2015-01-07
129	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,012,740	1,519,110		0.01	2014-07-11
130	1072	Dongfang Electric Corporation Limited:H	50,600	772,156		0.01	2014-11-24
131	0065	Grand Ocean Advanced Resources Company Limited:O	67,016	40,880		0.01	2014-12-09
132	8179	Palinda Group Holdings Limited:O	464,000	69,136		0.01	2015-01-29
133	0128	ENM Holdings Limited (HK):O	236,000	120,360		0.01	2014-03-25
134	2006	Shanghai Jin Jiang Capital Company Limited:H	198,000	455,400		0.01	2014-07-23
135	1097	i-CABLE Communications Limited:O	281,512	194,243		0.01	2015-01-07
136	1812	Shandong Chenming Paper Holdings Limited:H	49,000	175,420		0.01	2014-09-11
137	0794	Come Sure Group (Holdings) Limited:O	50,000	36,500		0.01	2014-09-01
138	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	54,150		0.01	2014-03-18
139	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	176,000	874,720		0.01	2015-01-23
140	0024	BURWILL HOLDINGS LIMITED:O	622,000	189,710		0.01	2015-01-28
141	2009	BBMG Corporation:H	158,500	1,035,005		0.01	2015-01-14
142	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	76,000		0.01	2014-11-18
143	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,200	114,762		0.01	2014-07-08
144	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,000	1,540,000		0.01	2013-08-23
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	107,200		0.01	2014-09-01
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	412,056	399,694		0.01	2014-09-10
147	1303	Huili Resources (Group) Limited:O	130,000	128,700		0.01	2013-03-11
148	2288	Rykadan Capital Limited:O	62,000	78,120		0.01	2014-10-10
149	0210	Daphne International Holdings Limited:O	214,000	466,520		0.01	2015-02-05
150	0402	Peace Map Holding Limited:O	870,000	215,760		0.01	2015-01-05
151	0343	CULTURECOM HOLDINGS LIMITED:O	151,500	140,895		0.01	2012-05-22
152	3993	CMOC Group Limited (CN):H	168,000	789,600		0.01	2015-01-29
153	0064	GET NICE HOLDINGS LIMITED:O	570,000	202,350		0.01	2014-12-11
154	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	146,000	1,314,000		0.01	2014-06-11
155	1618	Metallurgical Corporation of China Ltd.:H	364,000	782,600		0.01	2015-01-30
156	1893	China National Materials Company Limited:H	147,000	276,360		0.01	2014-11-07
157	1881	Regal Real Estate Investment Trust:Unit	404,600	886,074		0.01	2014-12-12
158	3818	China Dongxiang (Group) Co., Ltd.:O	687,000	879,360		0.01	2015-02-03
159	0008	PCCW LIMITED:O	919,333	4,844,885		0.01	2015-01-29
160	0362	China Zenith Chemical Group Limited:O	285,950	101,512		0.01	2015-01-09
161	0617	PALIBURG HOLDINGS LIMITED:O	136,122	353,917		0.01	2014-10-31
162	0577	South Shore Holdings Limited:O	112,020	358,464		0.01	2014-07-17
163	2369	Coolpad Group Limited:O	520,000	764,400		0.01	2015-01-05
164	0375	YGM TRADING LIMITED:O	20,000	270,400		0.01	2014-11-04
165	0171	Silver Grant International Holdings Group Limited:O	276,000	303,600		0.01	2014-08-15
166	0479	CIL HOLDINGS LIMITED:O	300,616	15,933		0.01	2015-02-06
167	0211	STYLAND HOLDINGS LIMITED:O	461,958	115,028		0.01	2015-01-14
168	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,800	51,684		0.01	2014-08-07
169	0149	China Agri-Products Exchange Limited:O	204,266	22,061		0.01	2015-02-04
170	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,784	41,810		0.01	2015-02-10
171	1246	Boill Healthcare Holdings Limited:O	48,000	38,880		0.01	2015-01-29
172	1037	Maxnerva Technology Services Limited:O	50,000	60,000		0.01	2014-12-12
173	1686	SUNEVISION HOLDINGS LTD.:O	263,470	674,483		0.01	2014-11-06
174	8296	Sino-Life Group Limited:O	84,000	16,800		0.01	2014-08-14
175	2866	COSCO SHIPPING Development Co., Ltd.:H	418,000	944,680		0.01	2015-02-03
176	0626	Public Financial Holdings Limited:O	122,000	445,300		0.01	2012-02-14
177	0190	HKC (HOLDINGS) LIMITED:O	1,281,704	320,426		0.01	2015-01-29
178	0166	New Times Corporation Limited (BM):O	229,000	47,632		0.01	2015-01-30
179	2366	SMI Culture & Travel Group Holdings Limited:O	62,000	21,390		0.01	2014-11-26
180	2211	Universal Health International Group Holding Limited:O	220,000	558,800		0.01	2015-02-09
181	0002	CLP HOLDINGS LIMITED:O	277,300	18,690,020		0.01	2015-02-06
182	0419	Hony Media Group:O	719,500	503,650	*	0.01	2014-11-24
183	0373	ALLIED GROUP LIMITED (HK):O	20,000	675,000		0.01	2007-06-26
184	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	97,400	102,270		0.01	2014-10-21
185	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	168,266	198,554		0.01	2014-02-20
186	0498	Blue River Holdings Limited:O	480,568	77,371		0.01	2015-01-21
187	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	184,240		0.01	2013-08-07
188	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	80,800	54,944		0.01	2015-01-13
189	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,000	1,377,640		0.01	2015-02-10
190	2000	SIM TECHNOLOGY GROUP LIMITED:O	260,000	98,800		0.01	2015-02-02
191	0819	Tianneng Power International Limited:O	112,000	220,640		0.01	2014-04-17
192	0850	Long Well International Holdings Limited:O	500,000	127,500		0.01	2014-06-17
193	0689	EPI (Holdings) Limited:O	487,070	52,116		0.01	2015-02-04
194	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	42,840		0.01	2015-01-23
195	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,330,000	150,290		0.01	2015-01-27
196	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	143,880		0.01	2014-11-06
197	0066	MTR CORPORATION LIMITED:O	577,190	19,768,758		0.01	2015-02-02
198	0397	Minerva Group Holding Limited:O	438,608	72,809		0.01	2015-01-27
199	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	108,800		0.01	2013-02-08
200	2638	HK Electric Investments Limited:O	867,500	4,762,575		0.01	2015-02-05
201	0390	CHINA RAILWAY GROUP LIMITED:H	413,000	2,349,970	*	0.01	2015-02-02
202	8212	Celebrate International Holdings Limited:O	140,080	10,366	*	0.01	2014-12-01
203	0189	DONGYUE GROUP LIMITED:O	207,000	554,760		0.01	2014-09-10
204	0575	Regent Pacific Group Limited:O	340,000	31,620		0.01	2015-01-23
205	0110	China Fortune Holdings Limited:O	80,000	30,800		0.01	2014-04-02
206	0393	Glorious Sun Enterprises Limited:O	100,000	167,000		0.01	2013-03-21
207	3323	China National Building Material Company Limited:H	274,000	2,024,860		0.01	2014-11-26
208	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	53,200		0.01	2014-09-10
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	535,600		0.01	2015-01-28
210	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	235,200		0.01	2015-02-05
211	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,500	29,565		0.01	2014-10-31
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	520,000	327,600		0.01	2015-01-15
213	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	102,000		0.01	2010-05-17
214	0712	Comtec Solar Systems Group Limited:O	130,000	118,300		0.01	2014-12-15
215	0418	FOUNDER HOLDINGS LIMITED:O	112,000	44,240		0.01	2015-01-12
216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,329,000	2,396,880		0.01	2015-01-12
217	0330	ESPRIT HOLDINGS LIMITED (BM):O	179,576	1,526,396		0.01	2015-01-07
218	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	174,778	513,847		0.01	2015-02-02
219	1080	Shengli Oil & Gas Pipe Holdings Limited:O	247,500	73,013		0.01	2014-08-04
220	0985	CST Holding (HK) Limited (KY):O	2,444,929	107,577		0.01	2014-10-28
221	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	205,000	781,050		0.01	2015-01-14
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	180,000		0.01	2015-01-22
223	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
224	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,000	353,100		0.01	2014-07-24
225	0842	Leoch International Technology Limited:O	120,000	141,600		0.01	2015-01-15
226	1124	COASTAL GREENLAND LIMITED:O	370,319	85,914		0.01	2014-03-19
227	0053	GUOCO GROUP LIMITED:O	29,000	2,673,800		0.01	2015-02-10
228	3883	China Aoyuan Group Limited:O	244,000	300,120		0.01	2015-01-09
229	1039	Changyou International Group Limited:O	70,000	40,600		0.01	2012-09-18
230	1003	Huanxi Media Group Limited:O	50,000	52,500		0.01	2014-07-03
231	0119	Poly Property Group Co., Limited:O	314,500	1,091,315		0.01	2015-02-10
232	3988	BANK OF CHINA LIMITED:H	7,167,628	30,892,477		0.01	2015-02-10
233	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	184,800		0.01	2015-01-26
234	0271	Asiasec Properties Limited:O	106,600	168,428		0.01	2013-11-13
235	0075	Y. T. REALTY GROUP LIMITED:O	68,000	170,000		0.01	2014-10-31
236	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,688	1,461,810		0.01	2015-02-03
237	3339	Lonking Holdings Limited:O	363,000	526,350		0.01	2014-11-06
238	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	632,500		0.01	2011-10-28
239	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	14,750		0.01	2014-09-01
240	0953	Shaw Brothers Holdings Limited:O	100,000	29,000		0.01	2014-01-03
241	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	17,820		0.01	2010-07-22
242	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	736,000	2,406,720		0.01	2015-02-10
243	1133	Harbin Electric Company Limited:H	56,000	286,720		0.01	2015-01-13
244	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	866,685	15,132,320		0.01	2015-02-10
245	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	134,960		0.01	2015-01-28
246	1898	China Coal Energy Company Limited:H	338,000	1,368,900		0.01	2015-02-06
247	6136	Kangda International Environmental Company Limited:O	170,000	552,500		0.01	2015-01-12
248	0663	KING STONE ENERGY GROUP LIMITED:O	274,500	79,605		0.01	2015-02-09
249	1251	SPT Energy Group Inc.:O	126,000	191,520		0.01	2014-12-30
250	0983	SOCAM Development Limited:O	39,580	284,976		0.01	2013-12-20
251	2345	Shanghai Prime Machinery Company Limited:H	62,000	81,220		0.01	2014-03-19
252	0674	China Tangshang Holdings Limited:O	57,800	28,611		0.01	2012-11-15
253	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	39,720		0.01	2014-12-08
254	0212	NANYANG HOLDINGS LIMITED:O	2,800	135,520		0.01	2014-09-05
255	0710	BOE Varitronix Limited:O	26,000	136,240		0.01	2014-08-13
256	1225	Lerado Financial Group Company Limited:O	60,000	34,200		0.01	2014-12-15
257	1211	BYD COMPANY LIMITED:H	72,000	1,861,200		0.01	2015-02-03
258	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	12,120	*	0.01	2010-01-20
259	0548	Shenzhen Expressway Corporation Limited:H	58,000	332,920		0.01	2013-10-10
260	0023	BANK OF EAST ASIA, LIMITED (THE):O	181,979	5,877,922		0.01	2015-02-06
261	3688	Top Spring International Holdings Limited:O	90,000	190,800		0.01	2014-09-10
262	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	447,396	60,398		0.01	2015-01-09
263	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,750	26,898		0.01	2014-08-07
264	0705	Ding He Mining Holdings Limited:O	192,000	15,360		0.01	2014-01-08
265	1813	KWG Group Holdings Limited:O	225,500	1,102,695		0.01	2015-02-09
266	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	83,520		0.01	2015-01-09
267	8272	Chinese Food and Beverage Group Limited:O	40,000	20,400	*	0.01	2014-05-27
268	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	80,000	3,044,000		0.01	2015-02-02
269	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	125,860		0.01	2014-07-25
270	0272	SHUI ON LAND LIMITED:O	598,124	1,034,755		0.01	2014-11-13
271	3337	Anton Oilfield Services Group:O	164,000	260,760		0.01	2015-02-03
272	1131	Agritrade Resources Limited:O	100,000	178,000		0.01	2014-11-14
273	1818	Zhaojin Mining Industry Company Limited:H	64,500	301,215		0.01	2015-01-27
274	0808	Prosperity Real Estate Investment Trust:Unit	103,813	300,020		0.01	2015-01-21
275	0010	HANG LUNG GROUP LIMITED:O	98,600	3,618,620		0.01	2013-09-23
276	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,600		0.01	2010-11-25
277	8007	Global Strategic Group Limited:O	284,320	153,533		0.01	2015-02-04
278	1086	Goodbaby International Holdings Limited:O	79,000	194,340		0.01	2014-09-30
279	1168	Z Fin Limited:O	252,500	148,975		0.01	2014-12-05
280	0183	Winfull Group Holdings Limited:O	248,000	73,160		0.01	2013-02-05
281	1186	China Railway Construction Corporation Limited:H	148,000	1,258,000		0.01	2015-02-06
282	0054	HOPEWELL HOLDINGS LIMITED:O	61,845	1,759,490		0.01	2015-01-05
283	1407	Golden Century International Holdings Group Limited:Wrnt	38,333	3,642		0.01	2015-01-09
284	1392	CMBC Capital Holdings Limited:Wrnt	60,400	1,993		0.01	2015-01-28
285	0627	Japan Kyosei Group Company Limited:O	93,200	46,600		0.01	2014-06-03
286	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	60,960		0.01	2013-10-28
287	0947	MOBI Development Co., Ltd.:O	56,400	91,368		0.01	2014-12-10
288	0112	Lerthai Group Limited:O	23,156	60,669		0.01	2012-12-06
289	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,800	20,304		0.01	2015-02-03
290	0139	Smart Fish Wealthlink Holdings Limited:O	408,600	30,645		0.01	2015-01-30
291	1403	HKC (HOLDINGS) LIMITED:Wrnt	128,703	10,168		0.01	2014-12-12
292	1333	China Zhongwang Holdings Limited:O	370,000	1,169,200		0.01	2015-01-16
293	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
294	0524	Great Wall Terroir Holdings Limited:O	35,200	27,456		0.01	2011-03-28
295	0230	Minmetals Land Limited:O	225,000	200,250		0.01	2015-01-09
296	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,200	940,800		0.01	2015-01-14
297	3983	China BlueChemical Ltd.:H	118,000	324,500		0.01	2015-02-05
298	1380	China Kingstone Mining Holdings Limited:O	160,000	38,400		0.01	2014-12-10
299	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,531	198,946		0.01	2015-02-04
300	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,580	124,242		0.01	2014-11-12
301	2324	Capital VC Limited:O	63,750	13,834		0.01	2014-11-05
302	0745	China National Culture Group Limited:O	520,000	62,920		0.01	2015-02-10
303	1091	South Manganese Investment Limited:O	196,366	131,565		0.01	2014-08-25
304	0156	LIPPO CHINA RESOURCES LIMITED:O	590,000	156,350		0.01	2015-01-05
305	1777	Fantasia Holdings Group Co., Limited:O	369,000	287,820		0.01	2014-08-04
306	1431	YuanShengTai Dairy Farm Limited:O	250,000	215,000		0.01	2014-10-13
307	1020	Cybernaut International Holdings Company Limited:O	100,000	24,600		0.01	2014-12-19
308	0500	Frontier Services Group Limited:O	78,483	83,977		0.01	2014-11-28
309	1207	SRE Group Limited:O	358,573	71,715		0.01	2015-01-09
310	8186	Almana Limited:O	166,022	12,784	*	0.01	2011-03-30
311	1277	Kinetic Development Group Limited:O	526,000	184,100		0.01	2014-06-19
312	0275	Master Glory Group Limited:O	99,918	32,473		0.01	2015-01-21
313	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	160,000	392,000		0.01	2015-01-16
314	0522	ASMPT Limited:O	25,000	1,880,000		0.01	2015-01-02
315	2007	Country Garden Holdings Company Limited:O	1,261,773	3,823,172		0.01	2015-02-10
316	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	1,040,400		0.01	2013-07-22
317	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	595,772	452,787		0.01	2015-02-05
318	3698	Huishang Bank Corporation Limited:H	195,000	661,050		0.01	2015-02-10
319	0757	Solargiga Energy Holdings Limited:O	198,000	54,450		0.01	2014-10-28
320	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	103,200		0.01	2013-12-27
321	0196	Honghua Group Limited:O	199,000	197,010		0.01	2014-12-09
322	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	68,000		0.01	2015-01-09
323	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.01	2015-02-09
324	1215	Kai Yuan Holdings Limited:O	781,500	60,957		0.01	2014-06-23
325	0868	XINYI GLASS HOLDINGS LIMITED:O	238,000	992,460		0.01	2015-01-09
326	0787	Global Brands Group Holding Limited:O	507,170	745,540		0.01	2015-01-27
327	0082	Crazy Sports Group Limited:O	198,200	114,956		0.01	2014-10-23
328	8239	Capital Finance Holdings Limited:O	57,640	34,008		0.01	2014-10-08
329	0511	TELEVISION BROADCASTS LIMITED:O	26,000	1,263,600		0.01	2015-02-09
330	0886	Silver Base Group Holdings Limited:O	80,000	76,800		0.01	2014-08-05
331	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	35,880		0.01	2007-06-26
332	1800	China Communications Construction Company Limited:H	261,000	2,111,490		0.01	2015-02-02
333	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	270,600		0.01	2015-01-30
334	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,600	762,930		0.01	2015-01-23
335	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,752,240		0.01	2014-12-08
336	0347	Angang Steel Company Limited:H	63,080	350,725		0.01	2015-01-02
337	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	56,160		0.01	2014-05-12
338	0697	Shoucheng Holdings Limited:O	510,000	163,200		0.01	2014-12-16
339	2899	ZIJIN MINING GROUP CO., LTD.:H	330,750	757,418		0.01	2015-01-29
340	2086	Leadway Technology Investment Group Limited:O	16,000	15,680		0.01	2014-02-21
341	2623	Add New Energy Investment Holdings Group Limited:O	220,000	74,800		0.01	2015-01-22
342	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	417,000	12,947,850		0.01	2015-02-10
343	1006	Changshouhua Food Company Limited:O	32,000	166,400		0.01	2011-07-04
344	1200	Midland Holdings Limited (BM):O	40,000	152,400		0.01	2014-08-13
345	0431	Greater China Financial Holdings Limited:O	20,000	62,000		0.01	2013-11-11
346	0763	ZTE CORPORATION:H	34,952	577,407		0.01	2015-01-22
347	0622	Oshidori International Holdings Limited:O	398,360	84,054		0.01	2014-08-22
348	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	491,308	4,583,904		0.01	2014-12-30
349	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	263,200		0.01	2014-08-06
350	0266	TIAN TECK LAND LIMITED:O	26,000	235,560		0.01	2013-01-28
351	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	63,750		0.01	2014-02-14
352	2880	Liaoning Port Co., Ltd.:H	58,000	146,740		0.01	2014-12-22
353	0245	China Vered Financial Holding Corporation Limited:O	125,980	37,794		0.01	2013-11-07
354	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	229,920	20,003		0.01	2014-11-17
355	2889	Nickel Resources International Holdings Company Limited:O	144,000	23,184		0.01	2014-02-24
356	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,000	756,960		0.01	2015-01-15
357	0226	LIPPO LIMITED (HK):O	26,250	115,238		0.01	2012-02-24
358	2777	Guangzhou R&F Properties Co., Ltd.:H	53,600	471,144		0.01	2015-02-06
359	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	24,800		0.01	2012-05-23
360	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	24,900		0.01	2013-08-01
361	0361	SINO GOLF HOLDINGS LIMITED:O	24,000	21,600		0.01	2015-02-02
362	1101	China Huarong Energy Company Limited:O	494,500	360,985		0.01	2015-01-21
363	0435	Sunlight Real Estate Investment Trust:Unit	85,077	337,756		0.01	2015-01-09
364	0070	Rich Goldman Holdings Limited:O	240,000	28,320		0.01	2014-03-31
365	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	15,400		0.01	2015-01-19
366	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	547,000	15,097,200		0.01	2015-02-09
367	1011	China NT Pharma Group Company Limited:O	67,000	82,410		0.01	2014-10-27
368	0291	China Resources Beer (Holdings) Company Limited:O	124,000	2,003,840		0.01	2015-01-27
369	0672	Zhong An Group Limited:O	119,200	112,048		0.01	2015-02-03
370	0177	Jiangsu Expressway Company Limited:H	62,000	575,980		0.01	2015-01-28
371	3933	United Laboratories International Holdings Limited (The):O	82,500	282,975		0.01	2015-01-30
372	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
373	0358	Jiangxi Copper Company Limited:H	70,000	893,200		0.01	2014-11-07
374	0487	SUCCESS UNIVERSE GROUP LIMITED:O	248,000	53,816		0.01	2014-11-12
375	2626	Hunan Nonferrous Metals Corporation Limited:H	82,000	325,540		0.01	2015-01-26
376	2382	Sunny Optical Technology (Group) Company Limited:O	55,000	572,000		0.01	2015-02-10
377	3966	China Baofeng (International) Limited:O	24,000	16,080		0.01	2014-04-11
378	1395	ELL Environmental Holdings Limited:O	40,000	37,600		0.01	2014-11-17
379	1439	Mobile Internet (China) Holdings Limited:O	40,000	28,400		0.01	2014-07-29
380	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	80,000		0.01	2014-12-12
381	3303	Jutal Offshore Oil Services Limited:O	40,000	49,200		0.00	2014-12-08
382	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,114	80,456		0.00	2014-08-12
383	2223	Casablanca Group Limited (KY):O	10,000	16,000		0.00	2013-08-15
384	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	14,916		0.00	2015-02-04
385	0604	SHENZHEN INVESTMENT LIMITED:O	329,459	744,577		0.00	2014-12-30
386	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	7,520		0.00	2014-10-22
387	0327	PAX Global Technology Limited:O	54,000	321,840		0.00	2015-02-09
388	3888	Kingsoft Corporation Limited:O	58,000	1,068,360		0.00	2015-02-05
389	8041	IntelliMark AI International Limited:O	48,281	14,243		0.00	2014-05-13
390	0011	HANG SENG BANK, LIMITED:O	93,120	13,297,536		0.00	2015-02-10
391	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	122,000	564,860		0.00	2015-01-05
392	0401	Wanjia Group Holdings Limited:O	31,400	15,700		0.00	2013-11-29
393	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
394	2238	Guangzhou Automobile Group Co., Ltd.:H	106,286	745,065		0.00	2013-09-10
395	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	23,520		0.00	2014-12-03
396	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	190,500	314,325		0.00	2015-02-04
397	0563	Shanghai Industrial Urban Development Group Limited:O	229,000	297,700		0.00	2015-01-08
398	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	62,700		0.00	2014-10-31
399	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	333,760		0.00	2015-02-05
400	0968	XINYI SOLAR HOLDINGS LIMITED:O	288,000	601,920		0.00	2015-01-16
401	0760	Talent Property Group Limited:O	151,780	14,723		0.00	2011-03-23
402	0891	Trinity Limited (BM):O	82,000	123,000		0.00	2014-12-05
403	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,100	316,712		0.00	2015-01-23
404	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	53,820		0.00	2010-12-17
405	1205	CITIC RESOURCES HOLDINGS LIMITED:O	368,200	368,200		0.00	2014-12-09
406	3813	Pou Sheng International (Holdings) Limited:O	251,000	155,620		0.00	2012-11-08
407	0083	SINO LAND COMPANY LIMITED:O	281,820	3,579,114		0.00	2015-01-28
408	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
409	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	35,880		0.00	2010-01-07
410	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	122,850		0.00	2014-11-11
411	8171	China Trends Holdings Limited:O	300,000	9,000		0.00	2013-12-02
412	0555	REXLot Holdings Limited:O	450,000	274,500		0.00	2015-01-30
413	0199	ITC Properties Group Limited:O	35,920	132,545		0.00	2014-10-30
414	6118	Austar Lifesciences Limited:O	23,000	48,300		0.00	2014-12-10
415	0174	Gemini Investments (Holdings) Limited:O	20,000	25,800		0.00	2014-08-19
416	3823	Tech Pro Technology Development Limited:O	69,600	402,288		0.00	2014-11-24
417	1068	China Yurun Food Group Limited:O	81,000	234,900		0.00	2014-12-30
418	0910	China Sandi Holdings Limited:O	30,500	12,353		0.00	2014-04-08
419	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	32,340		0.00	2014-12-08
420	0497	CSI Properties Limited (BM):O	460,604	133,575		0.00	2014-09-10
421	1808	Enterprise Development Holdings Limited (KY):O	92,000	13,340		0.00	2015-01-12
422	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	79,200		0.00	2014-11-21
423	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	51,875	63,806		0.00	2014-10-31
424	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	113,400		0.00	2015-01-07
425	0866	China Qinfa Group Limited:O	90,000	22,500		0.00	2014-09-30
426	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	242,400	596,304		0.00	2014-12-22
427	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	12,533		0.00	2014-07-24
428	0091	Golden Century International Holdings Group Limited:O	187,500	74,063		0.00	2014-12-03
429	6881	China Galaxy Securities Co., Ltd.:H	72,000	619,200		0.00	2015-02-10
430	1766	CRRC Corporation Limited:H	86,000	767,980		0.00	2015-02-04
431	8150	Seamless Green China (Holdings) Limited:O	30,000	7,290		0.00	2014-06-17
432	1182	Success Dragon International Holdings Limited:O	45,978	9,977		0.00	2014-03-28
433	0777	NetDragon Websoft Holdings Limited:O	20,500	277,160		0.00	2015-01-26
434	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	94,000		0.00	2013-10-04
435	3998	Bosideng International Holdings Limited:O	330,000	297,000		0.00	2014-08-15
436	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	143,000	323,180		0.00	2014-11-12
437	0013	Hutchison Whampoa Limited:O	173,244	18,052,025		0.00	2015-02-10
438	0715	China Oceanwide Holdings Limited:O	364,000	309,400		0.00	2015-02-04
439	0235	CSC Holdings Limited (HK):O	270,000	29,700		0.00	2015-01-16
440	0922	Anxian Yuan China Holdings Limited:O	193,000	26,634		0.00	2014-01-02
441	1888	Kingboard Laminates Holdings Limited:O	121,500	421,605		0.00	2015-01-13
442	1096	Sino Energy International Holdings Group Limited:O	52,000	49,400		0.00	2015-01-02
443	3636	Poly Culture Group Corporation Limited:H	3,600	74,880		0.00	2014-09-22
444	8028	Timeless Resources Holdings Limited:O	74,000	11,100		0.00	2013-11-22
445	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,960		0.00	2014-07-10
446	0826	Tiangong International Company Limited:O	88,000	106,480		0.00	2014-07-10
447	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	180,982	2,689,393		0.00	2015-02-09
448	0182	Concord New Energy Group Limited:O	350,125	152,304		0.00	2015-02-05
449	1393	Hidili Industry International Development Limited:O	80,000	48,000		0.00	2015-01-14
450	2357	AviChina Industry & Technology Company Limited:H	92,000	423,200		0.00	2015-02-02
451	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	75,600		0.00	2007-06-26
452	6199	China CNR Corporation Limited:H	83,000	790,160		0.00	2015-01-28
453	3333	China Evergrande Group:O	567,000	1,831,410		0.00	2015-02-10
454	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
455	8100	Famous Tech International Holdings Limited:O	75,604	9,224		0.00	2014-10-06
456	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,732	87,313		0.00	2015-02-03
457	0931	China HK Power Smart Energy Group Limited:O	435,000	561,150		0.00	2015-01-28
458	0094	Greenheart Group Limited:O	30,420	24,032		0.00	2014-06-20
459	1338	BaWang International (Group) Holding Limited:O	112,000	33,600		0.00	2014-09-25
460	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,500	1,149,150		0.00	2015-01-27
461	3382	Tianjin Port Development Holdings Limited:O	228,671	336,146		0.00	2015-01-06
462	1224	C C Land Holdings Limited:O	95,000	126,350		0.00	2014-12-19
463	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,250	878,813		0.00	2015-02-05
464	2327	Meilleure Health International Industry Group Limited:O	60,000	17,100		0.00	2013-09-09
465	1339	People's Insurance Company (Group) of China Limited (The):H	319,000	1,183,490		0.00	2015-02-10
466	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	69,000	731,400		0.00	2015-01-27
467	0040	Gold Peak Technology Group Limited:O	28,571	24,000		0.00	2010-03-17
468	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	199,680		0.00	2014-12-11
469	0484	Forgame Holdings Limited:O	4,600	61,456		0.00	2014-07-28
470	0724	Ruixin International Holdings Limited:O	430,000	12,470		0.00	2014-04-02
471	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	400,000		0.00	2015-01-14
472	0979	Green Energy Group Limited:O	20,500	10,250		0.00	2012-02-29
473	1899	Xingda International Holdings Limited:O	54,000	129,060		0.00	2012-02-06
474	0493	GOME Retail Holdings Limited:O	605,360	629,574		0.00	2015-01-13
475	0144	China Merchants Port Holdings Company Limited:O	91,079	2,609,413		0.00	2014-12-03
476	1141	CMBC Capital Holdings Limited:O	152,000	16,720		0.00	2015-02-10
477	0132	Hing Yip Holdings Limited (BM):O	60,500	27,225		0.00	2007-09-17
478	0494	LI & FUNG LIMITED:O	295,170	2,169,500		0.00	2015-01-30
479	0998	China CITIC Bank Corporation Limited:H	523,553	2,968,546		0.00	2015-02-10
480	0989	China Changbaishan International Holdings Limited:O	30,000	24,900		0.00	2014-05-30
481	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	64,000		0.00	2014-04-14
482	0706	Beautiful China Holdings Company Limited:O	158,000	25,438		0.00	2014-12-16
483	0703	Future Bright Holdings Limited:O	24,000	47,760		0.00	2014-11-28
484	0005	HSBC HOLDINGS PLC:O	663,062	47,641,005		0.00	2015-02-10
485	0841	Asia Cassava Resources Holdings Limited:O	20,000	21,000		0.00	2013-08-22
486	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	843,600		0.00	2014-11-12
487	0476	Ev Dynamics (Holdings) Limited:O	121,700	64,501		0.00	2014-12-22
488	0055	Neway Group Holdings Limited:O	50,000	6,200		0.00	2013-09-06
489	6863	China Huishan Dairy Holdings Company Limited:O	487,000	662,320		0.00	2015-02-06
490	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	48,758		0.00	2008-06-19
491	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	178,920		0.00	2014-12-08
492	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,036,000	3,947,160		0.00	2015-02-10
493	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	41,650		0.00	2010-11-17
494	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,100		0.00	2013-02-19
495	2727	Shanghai Electric Group Company Limited:H	100,000	436,000		0.00	2015-02-10
496	2371	Chuanglian Holdings Limited (KY):O	140,000	27,440		0.00	2014-03-06
497	3808	SINOTRUK (HONG KONG) LIMITED:O	92,500	405,150		0.00	2015-01-07
498	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	18,000		0.00	2008-07-04
499	0004	Wharf (Holdings) Limited (The):O	101,118	6,137,863		0.00	2014-10-15
500	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	670,000	117,920		0.00	2015-01-26
501	6108	New Ray Medicine International Holding Limited:O	32,000	16,320		0.00	2014-08-11
502	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	195,000		0.00	2014-10-16
503	0382	Welling Holding Limited:O	94,800	128,928		0.00	2013-11-06
504	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	41,680		0.00	2014-04-29
505	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,976	483,493		0.00	2014-09-10
506	0033	International Genius Company:O	98,000	11,368		0.00	2014-12-03
507	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	64,800		0.00	2014-08-07
508	1555	MIE Holdings Corporation:O	84,000	73,080		0.00	2015-01-19
509	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	26,240		0.00	2014-11-28
510	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,000		0.00	2014-12-03
511	0651	China Ocean Industry Group Limited:O	250,000	48,750		0.00	2014-11-12
512	3383	Agile Group Holdings Limited (KY):O	125,250	567,383		0.00	2015-01-06
513	0887	Emperor Watch & Jewellery Limited:O	220,000	66,000		0.00	2015-02-06
514	0376	Yunfeng Financial Group Limited:O	14,560	56,056		0.00	2014-12-04
515	3328	Bank of Communications Co., Ltd.:H	1,113,802	7,106,057		0.00	2015-02-06
516	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	131,600		0.00	2013-03-14
517	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	329,000	1,464,050		0.00	2015-02-10
518	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	114,360		0.00	2015-01-29
519	8155	South China Assets Holdings Limited:O	353,114	44,139		0.00	2010-09-15
520	1051	G-Resources Group Limited:O	834,397	197,752		0.00	2015-01-23
521	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	97,280		0.00	2014-06-18
522	3968	CHINA MERCHANTS BANK CO., LTD.:H	143,473	2,533,733		0.00	2015-02-03
523	1421	Prosperity Group International Limited (KY):O	20,000	27,400		0.00	2015-01-12
524	0103	Shougang Century Holdings Limited:O	60,000	16,800		0.00	2014-08-04
525	0260	AVIC Joy Holdings (HK) Limited:O	141,250	45,906		0.00	2014-10-16
526	2309	ZO Future Group:O	300,000	20,100	*	0.00	2014-10-27
527	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,800	50,716		0.00	2014-09-08
528	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	154,000		0.00	2014-11-04
529	3838	China Starch Holdings Limited:O	180,000	29,340		0.00	2014-08-07
530	0242	SHUN TAK HOLDINGS LIMITED:O	91,187	329,185		0.00	2015-01-19
531	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	51,360		0.00	2014-08-19
532	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	30,880		0.00	2015-01-14
533	1868	Neo-Neon Holdings Limited:O	57,000	67,830		0.00	2013-05-22
534	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	313,000		0.00	2014-11-05
535	0823	Link Real Estate Investment Trust:Unit	66,434	3,431,316		0.00	2015-01-30
536	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	345,600		0.00	2015-02-05
537	0019	SWIRE PACIFIC LIMITED:A	26,000	2,724,800		0.00	2014-09-12
538	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	731,400	4,490,796		0.00	2015-02-10
539	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	51,396	*	0.00	2011-08-09
540	0193	CAPITAL ESTATE LIMITED:O	70,525	12,695		0.00	2010-11-30
541	0380	China Pipe Group Limited (BM):O	38,000	12,350		0.00	2015-01-20
542	0001	CK Hutchison Holdings Limited:O	64,000	9,536,000		0.00	2015-02-04
543	0135	KUNLUN ENERGY COMPANY LIMITED:O	222,000	1,747,140		0.00	2015-02-10
544	0888	Bison Finance Group Limited:O	27,334	22,961		0.00	2008-03-27
545	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	160,200		0.00	2015-02-09
546	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	35,100		0.00	2014-11-13
547	3800	GCL Technology Holdings Limited (KY):O	422,000	713,180		0.00	2015-02-10
548	2331	LI NING COMPANY LIMITED:O	51,083	155,292		0.00	2015-02-02
549	0499	Qingdao Holdings International Limited:O	13,477	29,919		0.00	2014-12-12
550	0596	Inspur Digital Enterprise Technology Limited:O	24,000	39,600		0.00	2014-10-30
551	0701	CNT GROUP LIMITED:O	50,000	21,500		0.00	2013-12-10
552	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	212,000	500,320		0.00	2015-02-09
553	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	55,280		0.00	2014-09-25
554	0413	South China Holdings Company Limited:O	78,000	59,280		0.00	2010-09-17
555	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
556	0876	Kaisa Health Group Holdings Limited:O	80,000	34,400		0.00	2014-11-19
557	1049	Celestial Asia Securities Holdings Limited:O	14,324	10,313		0.00	2015-01-22
558	0635	PLAYMATES HOLDINGS LIMITED:O	5,840	45,552		0.00	2014-10-29
559	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	84,000	32,340		0.00	2015-02-09
560	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	34,600		0.00	2014-09-12
561	0806	Value Partners Group Limited:O	46,000	298,080		0.00	2015-02-03
562	0153	China Saite Group Company Limited:O	40,000	25,200		0.00	2015-01-08
563	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	21,600		0.00	2014-11-24
564	0580	Sun.King Technology Group Limited:O	34,000	21,420		0.00	2014-08-20
565	6837	Haitong Securities Co., Ltd.:H	37,200	656,208		0.00	2015-02-10
566	8220	Bingo Group Holdings Limited:O	80,000	20,800		0.00	2014-03-17
567	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	52,600		0.00	2014-06-12
568	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	14,000		0.00	2015-01-28
569	1185	China Energine International (Holdings) Limited:O	108,141	80,024		0.00	2014-09-05
570	1259	Prosperous Future Holdings Limited (KY):O	25,000	29,750		0.00	2014-03-31
571	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,500	72,765		0.00	2014-05-14
572	0914	Anhui Conch Cement Company Limited:H	32,000	830,400		0.00	2015-01-22
573	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	99,646	34,876		0.00	2015-01-26
574	2088	Xiwang Property Holdings Company Limited:O	30,000	10,200		0.00	2014-03-24
575	2283	TK Group (Holdings) Limited:O	20,000	34,200		0.00	2014-12-01
576	0637	Lee Kee Holdings Limited:O	20,000	15,400		0.00	2010-10-11
577	2011	Gilston Group Limited:O	10,000	6,000		0.00	2011-01-24
578	0101	HANG LUNG PROPERTIES LIMITED:O	107,108	2,388,508		0.00	2014-09-30
579	1181	Tang Palace (China) Holdings Limited:O	10,000	16,300		0.00	2014-03-07
580	3322	Win Hanverky Holdings Limited:O	30,000	27,000		0.00	2009-09-21
581	0856	VSTECS Holdings Limited:O	36,000	87,480		0.00	2014-10-23
582	1352	STYLAND HOLDINGS LIMITED:Wrnt	9,771	1,475		0.00	2015-01-30
583	1060	Damai Entertainment Holdings Limited (BM):O	492,700	812,955		0.00	2015-02-04
584	0600	China Infrastructure Investment Limited:O	100,000	11,000		0.00	2010-02-05
585	2389	Beijing Health (Holdings) Limited (KY):O	212,000	63,600		0.00	2014-09-15
586	1838	China Properties Group Limited:O	42,000	52,080		0.00	2013-03-04
587	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	24,070		0.00	2015-01-08
588	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2010-12-01
589	3777	China Fiber Optic Network System Group Ltd.:O	40,000	72,000		0.00	2014-12-29
590	1362	SiS Mobile Holdings Limited:O	6,400	7,168		0.00	2015-01-15
591	1300	Trigiant Group Limited:O	30,000	46,800		0.00	2014-02-18
592	0681	Chinese People Holdings Company Limited:O	158,263	21,207		0.00	2014-12-15
593	0987	China Renewable Energy Investment Limited:O	52,904	13,120		0.00	2014-09-08
594	1816	CGN Power Co., Ltd.:H	250,000	782,500		0.00	2015-02-09
595	2339	BeijingWest Industries International Limited:O	102,400	28,672		0.00	2014-03-11
596	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
597	0160	Hon Kwok Land Investment Company, Limited:O	16,000	42,720		0.00	2014-01-21
598	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	978,600		0.00	2012-06-11
599	0723	Reliance Global Holdings Limited (BM):O	195,456	7,623		0.00	2014-12-19
600	0263	GT GROUP HOLDINGS LIMITED:O	1,702	1,736		0.00	2015-02-09
601	0222	MIN XIN HOLDINGS LIMITED:O	10,000	57,700		0.00	2010-07-06
602	1661	China Frontier Technology Group:O	35,000	149,450		0.00	2015-02-10
603	2778	Champion Real Estate Investment Trust:Unit	124,705	472,632		0.00	2014-11-18
604	0602	Jiahua Stores Holdings Limited:O	22,500	7,875		0.00	2013-01-22
605	3999	DaChan Food (Asia) Limited:O	22,000	19,140		0.00	2014-07-21
606	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
607	1387	China Dili Group:O	681,000	214,515		0.00	2015-01-15
608	1314	Tsui Wah Holdings Limited:O	30,000	73,800		0.00	2014-12-30
609	0372	PT International Development Corporation Limited:O	30,258	20,878		0.00	2015-01-08
610	1398	Industrial and Commercial Bank of China Limited:H	1,820,155	10,120,062		0.00	2015-02-10
611	1033	Sinopec Oilfield Service Corporation:H	44,000	105,600		0.00	2014-12-09
612	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	285,600		0.00	2015-02-03
613	8215	First Credit Finance Group Limited:O	12,000	2,964		0.00	2015-02-02
614	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
615	8143	Good Fellow Healthcare Holdings Limited:O	24,000	12,960		0.00	2014-06-12
616	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	170,700		0.00	2014-10-28
617	0233	Mingyuan Medicare Development Company Limited:O	90,000	18,180		0.00	2012-12-21
618	1968	Peak Sport Products Co., Limited:O	43,000	92,880		0.00	2012-02-21
619	0533	GOLDLION HOLDINGS LIMITED:O	20,000	69,800		0.00	2012-06-04
620	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	30,380		0.00	2014-10-21
621	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,600	145,656		0.00	2013-10-23
622	2038	FIH Mobile Limited:O	158,000	554,580		0.00	2014-07-24
623	0471	Silkwave Inc:O	80,000	19,680		0.00	2014-12-16
624	1199	COSCO SHIPPING Ports Limited:O	59,406	658,218		0.00	2014-11-13
625	1883	CITIC Telecom International Holdings Limited:O	67,610	164,292		0.00	2015-01-07
626	2133	Greenway Mining Group Limited:O	40,000	12,800		0.00	2015-02-02
627	1882	Haitian International Holdings Limited:O	32,000	471,680		0.00	2012-03-08
628	8363	SDM Education Group Holdings Limited:O	4,000	4,120		0.00	2014-11-05
629	3363	Zhengye International Holdings Company Limited:O	10,000	6,400		0.00	2014-09-25
630	0342	NewOcean Energy Holdings Limited:O	29,600	84,360		0.00	2014-10-20
631	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,353	7,032,854		0.00	2015-02-04
632	0305	Wuling Motors Holdings Limited:O	30,000	15,900		0.00	2014-10-06
633	0167	IDT INTERNATIONAL LIMITED:O	50,000	24,000		0.00	2015-01-02
634	0857	PETROCHINA COMPANY LIMITED:H	412,000	3,530,840		0.00	2015-01-23
635	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
636	0871	China Dredging Environment Protection Holdings Limited:O	20,000	25,400		0.00	2015-01-06
637	1208	MMG Limited (HK):O	103,000	230,720		0.00	2013-09-12
638	1270	Langham Hospitality Investments Limited:O	39,145	139,356		0.00	2014-03-04
639	8325	China Smartpay Group Holdings Limited:O	20,000	20,000		0.00	2015-01-30
640	0680	Nan Hai Corporation Limited:O	1,323,316	51,609		0.00	2014-10-31
641	1110	Kingworld Medicines Group Limited:O	12,000	22,800		0.00	2014-10-06
642	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	1,209,600		0.00	2015-01-13
643	0694	Beijing Capital International Airport Company Limited:H	36,000	249,120		0.00	2013-12-09
644	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-08-19
645	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,320		0.00	2014-03-27
646	0449	Chigo Holding Limited:O	160,000	25,760		0.00	2014-09-03
647	0552	China Communications Services Corporation Limited:H	45,200	159,104		0.00	2015-01-13
648	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,300		0.00	2014-11-06
649	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,000	165,540		0.00	2014-02-21
650	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,348	161,436		0.00	2015-02-06
651	8011	Polyard Petroleum International Group Limited:O	36,250	6,960		0.00	2011-09-15
652	0917	NEW WORLD CHINA LAND LIMITED:O	162,053	776,234		0.00	2013-10-10
653	8090	China Assurance Finance Group Limited:O	30,000	29,100		0.00	2014-08-07
654	2128	China Lesso Group Holdings Limited:O	58,000	220,400		0.00	2015-01-14
655	6823	HKT Limited (KY):O	141,162	1,431,383		0.00	2015-02-09
656	1137	Hong Kong Technology Venture Company Limited:O	15,000	47,700		0.00	2015-01-12
657	0297	Sinofert Holdings Limited:O	130,000	221,000		0.00	2014-08-21
658	1399	Veson Holdings Limited (KY):O	20,000	19,200		0.00	2014-12-05
659	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	27,400		0.00	2013-12-05
660	2012	SUNSHINE OILSANDS LTD.:O	70,000	38,500		0.00	2015-01-14
661	8250	Du Du Holdings Limited (KY):O	102,000	46,920		0.00	2012-04-18
662	0633	China All Access (Holdings) Limited:O	30,000	77,700		0.00	2015-01-30
663	0535	Gemdale Properties and Investment Corporation Limited:O	162,000	67,230		0.00	2013-12-04
664	0751	Skyworth Group Limited:O	50,535	249,643		0.00	2015-01-30
665	1262	Labixiaoxin Snacks Group Limited:O	20,000	15,800		0.00	2014-08-14
666	0992	LENOVO GROUP LIMITED:O	196,000	2,324,560		0.00	2015-02-09
667	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	49,057		0.00	2014-11-24
668	0569	China Automation Group Limited:O	18,000	15,480		0.00	2013-10-10
669	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	80,200		0.00	2014-11-13
670	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	24,800		0.00	2010-12-15
671	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	14,600		0.00	2010-07-26
672	1733	E-Commodities Holdings Limited:O	65,000	14,365		0.00	2014-02-10
673	0926	Besunyen Holdings Company Limited:O	27,000	19,440		0.00	2010-11-10
674	1005	MATRIX HOLDINGS LIMITED:O	13,000	23,400		0.00	2007-06-26
675	0587	Hua Han Health Industry Holdings Limited:O	84,480	135,168		0.00	2015-02-09
676	2014	Ozner Water International Holding Limited:O	30,000	98,100		0.00	2015-01-26
677	8306	China Nonferrous Metals Company Limited:O	30,000	5,850		0.00	2013-07-08
678	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,400	438,240		0.00	2015-01-29
679	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	609,000		0.00	2015-01-21
680	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,200		0.00	2015-01-12
681	3315	Goldpac Group Limited:O	14,000	66,220		0.00	2015-02-06
682	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	52,620		0.00	2015-02-02
683	8048	Yu Tak International Holdings Limited:O	20,000	3,640		0.00	2013-09-24
684	0718	Tai United Holdings Limited:O	17,500	20,125	*	0.00	2013-11-22
685	0670	China Eastern Airlines Corporation Limited:H	70,000	249,200		0.00	2014-12-15
686	3389	Hengdeli Holdings Limited:O	79,200	114,840		0.00	2013-05-30
687	1013	Wai Chun Group Holdings Limited:O	350,000	18,900		0.00	2013-08-29
688	1193	China Resources Gas Group Limited:O	36,000	716,400		0.00	2015-02-02
689	0606	China Agri-Industries Holdings Limited:O	84,000	257,880		0.00	2015-02-03
690	1980	Tian Ge Interactive Holdings Limited:O	20,000	67,200		0.00	2014-09-11
691	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,388	77,554		0.00	2014-10-13
692	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	44,660		0.00	2014-09-03
693	8063	Global Mastermind Holdings Limited:O	12,000	2,580		0.00	2014-11-27
694	2083	Nature Home Holding Company Limited:O	23,000	27,370		0.00	2014-01-07
695	2349	China City Infrastructure Group Limited:O	32,000	19,200		0.00	2011-10-04
696	0111	Cinda International Holdings Limited:O	10,000	13,600		0.00	2014-08-11
697	1241	Shuanghua Holdings Limited:O	10,000	4,400		0.00	2012-11-01
698	0862	Vision Values Holdings Limited:O	39,000	19,500		0.00	2013-09-10
699	0280	KING FOOK HOLDINGS LIMITED:O	10,000	7,100		0.00	2014-06-26
700	0735	China Power Clean Energy Development Company Limited:O	180,000	81,900		0.00	2014-03-07
701	0164	China Baoli Technologies Holdings Limited:O	112,500	14,738		0.00	2014-09-11
702	0817	China Jinmao Holdings Group Limited:O	138,000	307,740		0.00	2015-02-03
703	1375	Central China Securities Co., Ltd.:H	10,000	63,200		0.00	2015-01-28
704	0299	Glory Sun Land Group Limited:O	20,000	28,200		0.00	2012-05-24
705	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	34,650		0.00	2013-05-22
706	0884	CIFI Holdings (Group) Co. Ltd.:O	90,000	136,800		0.00	2013-12-27
707	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	172,000	626,080		0.00	2015-01-08
708	1822	China Wood International Holding Co., Limited:O	60,000	15,000		0.00	2014-11-07
709	0241	Alibaba Health Information Technology Limited:O	120,000	622,800		0.00	2015-02-10
710	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	19,500		0.00	2014-10-21
711	0353	Energy International Investments Holdings Limited:O	29,000	3,016		0.00	2014-10-23
712	0459	Legend Upstar Holdings Limited (KY):O	200,000	8,400		0.00	2014-03-04
713	0799	IGG Inc:O	20,000	55,400		0.00	2015-02-06
714	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,303	2,381,665		0.00	2015-01-16
715	0383	Tian An Medicare Limited (BM):O	7,600	23,712		0.00	2014-11-06
716	0348	China Healthwise Holdings Limited:O	80,000	65,600		0.00	2014-08-08
717	1052	Yuexiu Transport Infrastructure Limited:O	23,862	120,503		0.00	2014-12-23
718	0267	CITIC Limited (HK):O	354,000	4,651,560		0.00	2015-02-04
719	8009	Chinese Energy Holdings Limited:O	30,400	4,803		0.00	2014-10-09
720	0603	China Oil And Gas Group Limited:O	74,181	71,956		0.00	2015-01-19
721	0800	A8 New Media Group Limited:O	20,000	11,000		0.00	2015-01-15
722	0326	CHINA STAR ENTERTAINMENT LIMITED:O	220,699	26,705		0.00	2015-02-05
723	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,040	27,082		0.00	2014-11-27
724	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,197,000		0.00	2014-11-05
725	0185	Zensun Enterprises Limited:O	50,000	5,700		0.00	2015-01-13
726	1988	China Minsheng Banking Corp., Ltd.:H	94,320	861,142		0.00	2015-02-06
727	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,576	615,617		0.00	2015-02-09
728	1172	Magnus Concordia Group Limited:O	45,000	4,455		0.00	2014-11-05
729	0554	Hans Group Holdings Limited (KY):O	50,000	10,400		0.00	2010-05-06
730	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	44,200		0.00	2014-12-02
731	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
732	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2010-11-09
733	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,250	9,619		0.00	2012-02-27
734	1161	WATER OASIS GROUP LIMITED:O	10,000	8,200		0.00	2015-01-28
735	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	126,057	52,944		0.00	2013-08-30
736	0729	FDG Electric Vehicles Limited:O	220,100	107,849		0.00	2015-01-27
737	0656	FOSUN INTERNATIONAL LIMITED:O	87,500	997,500		0.00	2015-02-09
738	0410	SOHO CHINA LIMITED:O	65,000	346,450		0.00	2014-08-26
739	0869	Playmates Toys Limited:O	15,075	22,763		0.00	2014-08-14
740	2121	China First Chemical Holdings Limited:O	10,000	17,400		0.00	2013-01-24
741	1122	QINGLING MOTORS CO. LTD:H	15,410	40,066		0.00	2013-01-25
742	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	175,125		0.00	2015-01-29
743	0061	Green Leader Holdings Group Limited:O	75,000	10,500		0.00	2013-10-04
744	0978	China Merchants Land Limited:O	60,000	64,200		0.00	2015-01-22
745	0207	Joy City Property Limited:O	116,000	171,680		0.00	2014-11-19
746	1717	Ausnutria Dairy Corporation Ltd:O	12,000	32,400		0.00	2014-08-28
747	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	408,720		0.00	2013-01-28
748	0598	SINOTRANS LIMITED:H	26,000	141,180		0.00	2015-02-02
749	1900	China ITS (Holdings) Co., Ltd.:O	20,000	19,400		0.00	2013-11-05
750	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	17,250		0.00	2014-10-07
751	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	12,350		0.00	2013-06-03
752	1164	CGN Mining Company Limited:O	40,000	26,800		0.00	2014-11-18
753	0006	Power Assets Holdings Limited:O	25,500	2,023,425		0.00	2015-01-28
754	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,100		0.00	2011-08-05
755	1831	ShiFang Holding Limited:O	10,000	5,400		0.00	2011-08-17
756	2868	Beijing Capital Land Co., Ltd.:H	12,000	43,920		0.00	2009-06-22
757	1290	China Huirong Financial Holdings Limited:O	12,000	12,720		0.00	2014-06-27
758	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	315,900		0.00	2015-01-20
759	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,000	787,520		0.00	2014-12-17
760	0618	Peking University Resources (Holdings) Company Limited:O	70,000	34,300		0.00	2013-09-19
761	1111	Chong Hing Bank Limited:O	5,077	89,761		0.00	2015-01-20
762	0318	Vongroup Limited:O	68,000	5,508		0.00	2010-09-21
763	1217	China Innovation Investment Limited:O	80,000	2,800		0.00	2010-05-13
764	0956	China Suntien Green Energy Corporation Limited:H	21,000	33,390		0.00	2014-03-13
765	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	88,800		0.00	2014-08-05
766	0205	SEEC MEDIA GROUP LIMITED:O	20,000	6,800		0.00	2014-12-23
767	0313	Richly Field China Development Limited:O	100,000	9,700		0.00	2014-09-23
768	8006	Sino Splendid Holdings Limited:O	7,200	16,128		0.00	2014-07-11
769	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,500	529,000		0.00	2015-02-10
770	0801	Golden Meditech Holdings Limited:O	20,000	19,200		0.00	2015-02-10
771	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,200		0.00	2011-08-05
772	0704	Huscoke Holdings Limited:O	50,000	4,750		0.00	2014-04-28
773	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	92,340		0.00	2015-01-20
774	1282	Renze Harvest International Limited:O	32,000	7,136		0.00	2014-08-20
775	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	80,750	*	0.00	2013-02-05
776	1142	E&P Global Holdings Limited:O	5,500	1,260	*	0.00	2012-02-03
777	0307	Up Energy Development Group Limited:O	40,482	22,670		0.00	2014-10-03
778	0988	Silk Road Logistics Holdings Limited:O	30,900	18,231		0.00	2012-08-14
779	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
780	0707	Asia Television Holdings Limited:O	18,000	2,862		0.00	2014-11-05
781	0929	IPE GROUP LIMITED:O	10,000	6,800		0.00	2011-10-13
782	8130	Dadi International Group Limited:O	6,400	2,944		0.00	2014-08-01
783	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,276	25,484		0.00	2013-09-25
784	3889	Global Corn Group Limited:O	16,000	5,760		0.00	2013-10-23
785	1117	China Modern Dairy Holdings Ltd.:O	50,000	147,000		0.00	2014-11-04
786	0665	Haitong International Securities Group Limited:O	22,500	105,525		0.00	2014-06-03
787	2266	Dorsett Hospitality International Limited:O	21,493	26,866		0.00	2013-08-20
788	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2013-03-28
789	2302	CNNC International Limited:O	5,000	14,550		0.00	2014-09-30
790	0753	Air China Limited:H	46,000	300,380		0.00	2015-01-20
791	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	211,475		0.00	2015-01-28
792	1681	Consun Pharmaceutical Group Limited:O	10,000	55,700		0.00	2014-11-18
793	0389	China Tontine Wines Group Limited:O	20,000	5,500		0.00	2014-07-15
794	1196	Realord Group Holdings Limited:O	7,812	20,624		0.00	2014-10-15
795	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	3,002,125		0.00	2015-02-10
796	0195	Greentech Technology International Limited:O	50,000	16,000		0.00	2013-11-27
797	0666	SHK Hong Kong Industries Limited:O	40,000	8,560		0.00	2011-02-08
798	1297	Sinosoft Technology Group Limited:O	10,000	33,200		0.00	2015-01-27
799	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	93,120		0.00	2014-04-11
800	1788	Guotai Junan International Holdings Limited:O	22,000	120,560		0.00	2015-02-09
801	1515	China Resources Medical Holdings Company Limited:O	8,000	102,080		0.00	2015-02-10
802	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	135,400		0.00	2014-11-06
803	0993	XinKong International Capital Holdings Limited:O	15,000	25,650	*	0.00	2014-11-05
804	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,120		0.00	2007-06-26
805	1088	China Shenhua Energy Company Limited:H	32,000	662,400		0.00	2014-11-26
806	0880	SJM Holdings Limited:O	52,000	590,720		0.00	2015-01-29
807	1972	SWIRE PROPERTIES LIMITED:O	52,450	1,332,230		0.00	2015-01-07
808	0369	Wing Tai Properties Limited:O	12,000	58,200		0.00	2012-10-10
809	8117	China Primary Energy Holdings Limited:O	7,350	6,248		0.00	2014-06-05
810	2883	China Oilfield Services Limited:H	16,000	199,680		0.00	2015-01-22
811	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,117,444	13,318,723		0.00	2015-02-10
812	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,400	52,096		0.00	2015-02-10
813	1371	China Ecotourism Group Limited:O	74,300	40,122		0.00	2014-12-10
814	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	237,390		0.00	2015-02-09
815	0370	Hong Kong Robotics Group Holding Limited:O	38,000	6,916		0.00	2015-01-15
816	1280	China Qidian Guofeng Holdings Limited:O	10,000	5,600		0.00	2014-11-14
817	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	59,400		0.00	2015-02-09
818	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	258,720		0.00	2015-01-08
819	0286	Aidigong Maternal & Child Health Limited (BM):O	20,666	8,990		0.00	2013-11-22
820	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,400	72,592		0.00	2014-12-17
821	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	102,080		0.00	2014-12-04
822	3308	Golden Eagle Retail Group Limited:O	15,000	136,650		0.00	2015-02-03
823	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,326	1,581,747		0.00	2015-01-19
824	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,200		0.00	2013-12-05
825	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	61,830		0.00	2014-10-24
826	2383	TOM GROUP LIMITED:O	32,000	52,800		0.00	2014-08-12
827	0578	Rosan Resources Holdings Limited:O	5,810	1,336		0.00	2012-10-29
828	1159	Smart Digital Technology Group Limited:O	4,000	51,200		0.00	2014-09-11
829	0916	China Longyuan Power Group Corporation Limited:H	27,000	221,400		0.00	2015-02-09
830	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	588,200		0.00	2015-02-03
831	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	4,800		0.00	2012-10-30
832	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,606	439,682		0.00	2015-02-02
833	0778	Fortune Real Estate Investment Trust:Unit	15,000	129,600		0.00	2014-05-29
834	0288	WH Group Limited (KY):O	115,500	509,355		0.00	2014-12-16
835	1115	Tibet Water Resources Ltd.:O	20,000	51,600		0.00	2014-12-01
836	8311	Perfect Optronics Limited:O	10,000	16,200		0.00	2014-10-16
837	0975	Mongolian Mining Corporation:O	70,000	20,650		0.00	2014-12-29
838	1466	Baijin Life Science Holdings Limited:O	2,000	2,260		0.00	2014-10-17
839	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,800		0.00	2012-05-02
840	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,700	90,402		0.00	2015-01-29
841	0925	Beijing Properties (Holdings) Limited:O	50,000	28,500		0.00	2014-09-23
842	0636	KLN Logistics Group Limited (BM):O	12,500	144,000		0.00	2014-06-18
843	2688	ENN Energy Holdings Limited:O	8,000	342,000		0.00	2014-09-01
844	3899	CIMC Enric Holdings Limited:O	14,000	77,700		0.00	2014-08-29
845	0728	CHINA TELECOM CORPORATION LIMITED:H	100,000	486,000		0.00	2015-02-06
846	1055	China Southern Airlines Company Limited:H	20,000	72,600		0.00	2014-12-15
847	0489	DongFeng Motor Group Company Limited (CN):H	20,000	230,400		0.00	2015-01-27
848	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	61,800		0.00	2015-01-15
849	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	6,000		0.00	2013-01-15
850	0904	China Green (Holdings) Limited:O	13,500	4,928		0.00	2014-09-22
851	1031	Kingston Financial Group Limited:O	82,292	71,594		0.00	2011-04-08
852	1070	TCL Electronics Holdings Limited:O	9,000	33,480		0.00	2015-01-12
853	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,500	489,600		0.00	2015-02-06
854	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,120		0.00	2014-08-19
855	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	1,185,800		0.00	2015-01-29
856	0434	Boyaa Interactive International Limited:O	5,000	26,700		0.00	2014-05-29
857	8270	China CBM Group Company Limited:O	7,500	2,400		0.00	2014-05-27
858	0258	TOMSON GROUP LIMITED:O	10,000	18,800		0.00	2014-05-12
859	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	5,250		0.00	2014-08-13
860	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	157,710		0.00	2014-08-11
861	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,900		0.00	2015-02-02
862	1099	SINOPHARM GROUP CO. LTD.:H	7,600	207,860		0.00	2015-02-04
863	0430	Oriental Explorer Holdings Limited:O	17,129	2,809		0.00	2013-12-27
864	0853	MicroPort Scientific Corporation:O	9,000	32,220		0.00	2013-01-14
865	3393	Wasion Holdings Limited:O	6,000	42,720		0.00	2014-09-29
866	0660	Wai Chun Bio-Technology Limited:O	100,000	13,900		0.00	2015-02-05
867	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	222,960		0.00	2015-02-04
868	3886	Town Health International Medical Group Limited:O	33,100	76,792		0.00	2015-02-10
869	0933	Viva Goods Company Limited:O	50,801	37,085		0.00	2014-11-06
870	0967	SOUND GLOBAL LTD.:O	9,000	68,220	*	0.00	2015-01-29
871	0883	CNOOC LIMITED:O	263,000	2,877,220		0.00	2015-02-05
872	1293	Grand Baoxin Auto Group Limited:O	15,000	70,350		0.00	2015-01-27
873	1233	Times China Holdings Limited:O	10,000	31,800		0.00	2015-01-08
874	0346	Yanchang Petroleum International Limited:O	70,000	21,350		0.00	2013-08-13
875	1619	Tianhe Chemicals Group Limited:O	140,000	158,200		0.00	2014-12-19
876	0683	KERRY PROPERTIES LIMITED:O	8,000	214,800		0.00	2014-07-03
877	1829	China Machinery Engineering Corporation:H	5,000	31,300		0.00	2014-12-16
878	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,714	89,485		0.00	2014-03-26
879	1680	Macau Legend Development Limited:O	34,000	104,040		0.00	2015-02-03
880	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	3,280		0.00	2008-03-06
881	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,882	382,756		0.00	2015-01-06
882	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	84,450		0.00	2014-12-23
883	0825	New World Department Store China Limited:O	8,454	17,162		0.00	2015-02-03
884	0087	SWIRE PACIFIC LIMITED:B	15,000	287,700		0.00	2015-01-12
885	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,010		0.00	2014-11-18
886	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,600		0.00	2014-12-09
887	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,200		0.00	2014-09-05
888	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,072	179,058		0.00	2015-02-03
889	0202	EverChina Int'l Holdings Company Limited:O	30,000	8,850		0.00	2014-09-30
890	1128	Wynn Macau, Limited:O	25,600	604,160		0.00	2015-02-02
891	0746	Lee & Man Chemical Company Limited:O	4,000	16,200		0.00	2014-07-31
892	1823	Huayu Expressway Group Limited:O	2,000	1,720		0.00	2009-12-23
893	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,880		0.00	2009-06-02
894	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,100	139,810		0.00	2015-01-28
895	0148	Kingboard Holdings Limited:O	4,800	59,520		0.00	2014-08-26
896	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,120		0.00	2013-05-28
897	1104	APAC Resources Limited:O	28,500	3,249		0.00	2014-12-24
898	0743	Asia Cement (China) Holdings Corporation:O	7,000	27,860		0.00	2014-10-24
899	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	63,400		0.00	2015-02-10
900	3918	NagaCorp Ltd.:O	10,000	59,900		0.00	2014-09-25
901	0851	Sheng Yuan Holdings Limited:O	15,200	2,888		0.00	2015-01-02
902	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	82,200		0.00	2014-11-26
903	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,700		0.00	2014-04-14
904	3668	Chinalco Mining Corporation International:O	50,000	47,500		0.00	2014-08-11
905	0298	Chuang's China Investments Limited:O	6,750	3,510		0.00	2013-12-03
906	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	85,320		0.00	2015-02-05
907	0516	PYXIS GROUP LIMITED:O	10,000	1,700	*	0.00	2008-10-27
908	2222	NVC International Holdings Limited:O	13,000	23,010	*	0.00	2014-05-27
909	2888	STANDARD CHARTERED PLC:O	10,173	1,127,168		0.00	2015-02-06
910	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2012-10-22
911	0789	Artini Holdings Limited:O	10,000	1,180		0.00	2014-11-27
912	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	10,500		0.00	2013-07-02
913	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	51,200		0.00	2014-07-28
914	2020	ANTA Sports Products Limited:O	10,000	132,000		0.00	2014-12-15
915	8046	Heng Xin China Holdings Limited:O	16,000	2,064		0.00	2014-09-23
916	8173	Hephaestus Holdings Limited:O	4,000	1,100		0.00	2013-03-15
917	6818	China Everbright Bank Company Limited:H	27,000	111,240		0.00	2014-12-15
918	1149	Anxin-China Holdings Limited:O	12,000	6,120		0.00	2014-05-19
919	0069	SHANGRI-LA ASIA LIMITED:O	14,000	144,200		0.00	2015-01-23
920	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	34,400		0.00	2015-02-02
921	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	179,900		0.00	2015-01-23
922	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	19,410		0.00	2014-11-03
923	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	69,600		0.00	2014-09-11
924	1249	Tonly Electronics Holdings Limited:O	900	5,139		0.00	2013-11-22
925	0433	North Mining Shares Company Limited:O	60,000	20,100		0.00	2014-10-15
926	1180	Paradise Entertainment Limited (BM):O	3,800	9,500		0.00	2013-07-05
927	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	222,840		0.00	2015-01-05
928	0506	China Foods Limited:O	10,000	25,000		0.00	2013-11-21
929	1038	CK Infrastructure Holdings Limited:O	9,000	582,750		0.00	2015-01-28
930	1030	SEAZEN GROUP LIMITED:O	20,000	15,800		0.00	2013-12-09
931	1332	Touyun Biotech Group Limited:O	10,000	4,550		0.00	2015-01-15
932	3900	Greentown China Holdings Limited:O	7,500	49,875		0.00	2015-02-10
933	0121	C.P. Lotus Corporation:O	36,000	6,120		0.00	2013-10-18
934	1382	Pacific Textiles Holdings Limited:O	5,000	54,400		0.00	2014-11-13
935	1165	Shunfeng International Clean Energy Limited:O	10,000	59,400		0.00	2014-09-22
936	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,800		0.00	2014-09-08
937	1299	AIA Group Limited:O	40,200	1,776,840		0.00	2015-01-30
938	1064	Zhong Hua International Holdings Limited:O	500	595		0.00	2008-12-30
939	0547	Digital Domain Holdings Limited:O	32,080	6,159		0.00	2013-11-22
940	0653	BONJOUR HOLDINGS LIMITED:O	11,000	8,250		0.00	2014-06-12
941	1191	China Gem Holdings Limited:O	9,500	1,739		0.00	2015-02-03
942	0813	Shimao Group Holdings Limited:O	11,000	177,100		0.00	2015-02-10
943	0945	MANULIFE FINANCIAL CORPORATION:O	6,048	817,085		0.00	2014-06-24
944	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	316,680		0.00	2015-01-02
945	6288	Fast Retailing Co., Ltd.:HDRO	1,500	41,850		0.00	2014-03-07
946	0047	Hop Hing Group Holdings Limited:O	30,000	3,600		0.00	2013-06-27
947	2280	HC Group Inc.:O	2,000	9,700		0.00	2015-02-09
948	6138	Harbin Bank Co., Ltd.:H	9,000	25,740		0.00	2014-12-10
949	2282	MGM China Holdings Limited:O	11,200	211,680		0.00	2014-12-22
950	0573	Tao Heung Holdings Limited:O	3,000	9,960		0.00	2014-08-15
951	2338	WEICHAI POWER CO., LTD.:H	1,400	43,400		0.00	2014-06-17
952	1999	Man Wah Holdings Limited:O	5,600	35,336		0.00	2015-01-14
953	1087	InvesTech Holdings Limited:O	2,000	3,080		0.00	2014-11-28
954	8079	Wisdomcome Group Holdings Limited:O	6,000	240		0.00	2014-09-24
955	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	30,560		0.00	2014-11-19
956	0755	DevGreat Group Limited:O	40,000	7,320	*	0.00	2014-08-27
957	1929	Chow Tai Fook Jewellery Group Limited:O	25,800	254,388		0.00	2014-12-18
958	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,200	1,584		0.00	2014-04-29
959	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	180,000		0.00	2015-01-02
960	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-16
961	0043	C.P. POKPHAND CO. LTD.:O	60,000	52,800		0.00	2015-02-09
962	0544	DAIDO GROUP LIMITED:O	6,000	570		0.00	2012-04-25
963	0582	Shin Hwa World Limited:O	45,000	11,475		0.00	2014-12-22
964	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	165,600		0.00	2014-07-31
965	0941	China Mobile Limited (HK):O	48,500	5,029,450		0.00	2015-02-09
966	1638	Kaisa Group Holdings Ltd.:O	12,000	21,480		0.00	2013-10-15
967	1083	Towngas Smart Energy Company Limited:O	6,000	42,480		0.00	2014-11-20
968	0159	Brockman Mining Limited:O	18,800	5,546		0.00	2013-03-28
969	1130	China Environmental Resources Group Limited:O	2,000	458		0.00	2013-03-18
970	3989	Capital Environment Holdings Limited:O	10,000	4,150		0.00	2014-03-13
971	0124	Guangdong Land Holdings Limited:O	3,556	7,076		0.00	2015-01-16
972	1029	IRC LIMITED:O	10,000	4,400		0.00	2014-02-07
973	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	124,875		0.00	2015-02-06
974	1778	Colour Life Services Group Co., Limited:O	2,000	12,680		0.00	2014-11-06
975	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	34,200		0.00	2013-02-01
976	0664	DreamEast Group Limited:Wrnt	40	114		0.00	2011-03-04
977	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	18,120		0.00	2014-12-16
978	0231	Ping An Securities Group (Holdings) Limited:O	25,000	5,625		0.00	2014-10-22
979	1836	Stella International Holdings Limited:O	1,500	29,850		0.00	2012-08-01
980	0439	KuangChi Science Limited:O	6,392	35,603		0.00	2014-09-12
981	1438	NIRVANA ASIA LTD:O	5,000	11,650		0.00	2014-12-29
982	1600	Tian Lun Gas Holdings Limited:O	1,500	12,150		0.00	2014-05-08
983	1623	Hilong Holding Limited:O	3,000	7,380		0.00	2014-06-24
984	1928	Sands China Ltd.:O	13,200	497,640		0.00	2015-02-09
985	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	9,800		0.00	2015-02-02
986	1386	Vestate Group Holdings Limited:O	1,000	630		0.00	2014-03-11
987	0240	BUILD KING HOLDINGS LIMITED:O	1,963	815		0.00	2014-09-18
988	0668	Doyen International Holdings Limited:O	2,000	1,200		0.00	2009-06-12
989	0628	Tong Tong AI Social Group Limited:O	994	1,163		0.00	2013-09-17
990	0566	Hanergy Thin Film Power Group Limited:O	64,000	282,880		0.00	2015-01-28
991	1109	CHINA RESOURCES LAND LIMITED:O	10,000	200,000		0.00	2015-02-06
992	2202	China Vanke Company Limited:H	2,000	33,800		0.00	2014-12-03
993	0109	Good Resources Holdings Limited (BM):O	2,213	3,320		0.00	2013-12-09
994	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	455,040		0.00	2015-02-09
995	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,160	5,077		0.00	2014-11-25
996	0364	Blockchain Group Company Limited:O	22,050	1,455		0.00	2014-11-21
997	0726	DIT Group Limited:O	5,000	1,750	*	0.00	2014-07-29
998	0285	BYD Electronic (International) Company Limited:O	3,000	22,110		0.00	2015-02-10
999	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400	540		0.00	2014-11-20
1000	0700	TENCENT HOLDINGS LIMITED:O	11,900	1,582,700		0.00	2015-01-28
1001	0467	United Energy Group Limited:O	16,450	17,931		0.00	2013-03-12
1002	2183	Sansheng Holdings (Group) Co. Ltd.:O	525	683		0.00	2013-09-23
1003	0973	L'Occitane International S.A.:O	1,750	33,775		0.00	2013-01-09
1004	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,630	3,488		0.00	2014-03-18
1005	1308	SITC International Holdings Company Limited:O	3,000	12,720		0.00	2011-01-25
1006	0279	Arta TechFin Corporation Limited:O	11,910	1,322		0.00	2014-12-30
1007	0371	Beijing Enterprises Water Group Limited:O	10,000	44,500		0.00	2014-12-15
1008	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	18,000		0.00	2014-12-30
1009	0736	China Properties Investment Holdings Limited:O	1,683	306		0.00	2014-05-26
1010	0586	China Conch Venture Holdings Limited:O	2,000	30,080		0.00	2015-01-05
1011	0198	SMI Holdings Group Limited:O	10,273	2,774		0.00	2014-04-08
1012	8163	NOIZ Group Limited:O	375	107		0.00	2014-10-16
1013	1378	China Hongqiao Group Limited:O	6,000	30,780		0.00	2014-11-26
1014	1833	Intime Retail (Group) Company Limited:O	2,000	8,900		0.00	2014-09-17
1015	0621	Taung Gold International Limited:O	11,200	1,837		0.00	2010-07-16
1016	0593	DreamEast Group Limited:O	200	1,550		0.00	2007-06-26
1017	0699	CAR Inc.:O	2,000	22,240		0.00	2015-02-09
1018	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	29,260		0.00	2009-09-25
1019	0282	NEXT DIGITAL LIMITED:O	2,000	1,480		0.00	2012-10-11
1020	0269	China Resources and Transportation Group Limited:O	19,200	3,072		0.00	2014-02-28
1021	0106	Landsea Green Management Limited:O	1,999	1,379		0.00	2013-09-10
1022	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	359		0.00	2014-12-01
1023	3360	Far East Horizon Limited:O	2,000	13,120		0.00	2015-01-13
1024	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	2,626		0.00	2014-01-23
1025	0147	International Business Settlement Holdings Limited:O	10,000	3,450		0.00	2012-12-18
1026	0659	CTF Services Limited (BM):O	1,771	25,148		0.00	2014-03-06
1027	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	20,720		0.00	2015-02-10
1028	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,070		0.00	2013-09-23
1029	0332	Yuan Heng Gas Holdings Limited:O	2,000	880		0.00	2014-07-09
1030	0996	Carnival Group International Holdings Limited:O	5,100	6,222		0.00	2014-01-08
1031	0136	China Ruyi Holdings Limited:O	8,750	1,138		0.00	2014-09-25
1032	1918	Sunac China Holdings Limited:O	1,000	7,140		0.00	2015-01-23
1033	1230	Yashili International Holdings Ltd:O	1,000	2,970		0.00	2015-02-05
1034	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	810		0.00	2014-07-15
1035	2168	AirPower Technologies Limited:O	500	2,785		0.00	2014-12-04
1036	0952	Quam Plus International Financial Limited:O	323	191		0.00	2015-02-04
1037	0151	Want Want China Holdings Limited:O	3,000	26,190		0.00	2014-10-31
1038	0273	MASON GROUP HOLDINGS LIMITED:O	3,090	423		0.00	2014-12-17
1039	0960	Longfor Group Holdings Limited:O	1,000	9,980		0.00	2013-07-23
1040	0399	Starcoin Group Limited:O	200	200		0.00	2013-02-05
1041	0885	Rentian Technology Holdings Limited:O	107	189		0.00	2013-03-21
1042	0767	Zhong Ji Longevity Science Group Limited:O	375	36		0.00	2014-02-21
1043	0764	Eternity Investment Limited:O	62	45	*	0.00	2014-02-20
1044	8120	China Demeter Financial Investments Limited:O	125	11		0.00	2014-05-27
1045	0530	Goldin Financial Holdings Limited:O	538	5,671		0.00	2013-11-07
1046	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	25		0.00	2010-12-01
1047	8078	China Creative Digital Entertainment Limited:O	25	4		0.00	2015-01-15
1048	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52	2		0.00	2012-11-30
1049	0928	King International Investment Limited (KY):O	40	48		0.00	2015-02-03
1050	1139	VICTORY GROUP LIMITED:O	14	4		0.00	2012-05-14
1051	0059	Skyfame Realty (Holdings) Limited:O	15	10		0.00	2011-07-18
1052	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	41		0.00	2015-01-26
1053	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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