DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2015-02-16

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	0519	Novautek Technologies Group Limited (BM):O	7,745,000	2,478,400		0.45	2015-02-09
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,508,000	714,780		0.42	2014-12-17
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,148,400		0.38	2007-06-26
4	0040	Gold Peak Technology Group Limited:O	2,912,856	2,592,442		0.37	2014-12-02
5	0913	Harbour Digital Asset Capital Limited:O	1,967,332	397,401		0.34	2015-02-11
6	2312	China Financial Leasing Group Limited:O	1,833,250	1,209,945		0.32	2014-12-17
7	8011	Polyard Petroleum International Group Limited:O	4,646,409	882,818		0.24	2011-09-22
8	8351	Larry Jewelry International Company Limited:O	7,865,000	652,795		0.23	2014-10-23
9	2488	LAUNCH TECH COMPANY LIMITED:H	293,500	3,768,540		0.21	2015-02-04
10	0701	CNT GROUP LIMITED:O	4,038,503	1,756,749		0.21	2014-11-21
11	0524	Great Wall Terroir Holdings Limited:O	1,097,624	834,194		0.21	2015-02-03
12	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,576,000	4,357,080		0.20	2014-12-02
13	0480	HKR INTERNATIONAL LIMITED:O	2,526,441	9,928,913		0.19	2015-01-30
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,622,558	1,349,065		0.17	2015-02-12
15	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,796,040	611,644		0.16	2015-01-19
16	0479	CIL HOLDINGS LIMITED:O	3,505,620	206,832		0.14	2014-10-14
17	0660	Wai Chun Bio-Technology Limited:O	20,854,000	2,460,772		0.13	2010-11-29
18	0929	IPE GROUP LIMITED:O	1,142,500	765,475		0.12	2014-09-18
19	1246	Boill Healthcare Holdings Limited:O	484,000	387,200		0.12	2015-02-06
20	0982	Huafa Property Services Group Company Limited:O	10,340,000	2,636,700		0.11	2014-09-10
21	2309	ZO Future Group:O	10,748,000	720,116	*	0.11	2014-12-01
22	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,798,000	2,229,520		0.11	2015-01-27
23	0221	Easy One Financial Group Limited:O	1,165,485	191,140		0.11	2015-02-13
24	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,226,000	409,702		0.11	2014-11-19
25	0689	EPI (Holdings) Limited:O	5,081,381	548,789		0.10	2014-09-24
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	797,000	259,025		0.10	2015-02-03
27	0033	International Genius Company:O	3,102,000	356,730		0.10	2014-10-07
28	0766	Sino Prosper (Group) Holdings Limited:O	1,018,000	215,816		0.10	2015-02-10
29	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	295,000	7,434,000		0.10	2014-08-05
30	1352	STYLAND HOLDINGS LIMITED:Wrnt	405,641	68,959		0.10	2014-11-27
31	1046	Universe Entertainment and Culture Group Company Limited:O	2,400,000	146,400		0.10	2015-02-09
32	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,290,000	767,150		0.10	2014-02-26
33	2288	Rykadan Capital Limited:O	452,000	574,040		0.09	2014-12-02
34	0818	Hi Sun Technology (China) Limited:O	2,580,000	5,547,000		0.09	2014-12-23
35	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
36	0194	LIU CHONG HING INVESTMENT LIMITED:O	346,000	3,318,140		0.09	2014-08-26
37	0022	MEXAN LIMITED (BM):O	1,190,800	369,148		0.09	2014-12-04
38	0253	SHUN HO HOLDINGS LIMITED:O	264,000	591,360		0.09	2013-08-26
39	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	76,400		0.08	2014-10-20
40	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,016,000	2,580,480		0.08	2014-09-26
41	8021	WLS HOLDINGS LIMITED (BM):O	395,000	37,130		0.08	2014-09-22
42	0758	Macrolink Capital Holdings Limited:O	820,000	195,160		0.08	2010-08-20
43	1198	Royale Home Holdings Limited:O	1,102,000	275,500		0.08	2014-03-28
44	0730	Capital Industrial Financial Services Group Limited:O	910,000	345,800		0.08	2013-10-11
45	0143	Guoan International Limited:O	4,038,000	242,280		0.08	2015-01-29
46	1065	Tianjin Capital Environmental Protection Group Company Limited:H	264,000	1,275,120		0.08	2015-02-12
47	0619	South China Financial Holdings Limited:O	3,862,500	324,450		0.08	2014-08-22
48	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	984,000	5,254,560		0.08	2015-02-10
49	0047	Hop Hing Group Holdings Limited:O	7,420,000	868,140		0.07	2013-06-10
50	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	565,800	274,413		0.07	2015-02-13
51	8215	First Credit Finance Group Limited:O	404,000	98,576		0.07	2015-02-02
52	0650	Productive Technologies Company Limited (BM):O	240,000	134,400		0.07	2014-02-26
53	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,111,770	2,048,417		0.07	2014-11-28
54	0613	Planetree International Development Limited:O	6,200,000	589,000		0.07	2014-11-11
55	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,724,800	9,237,504		0.07	2015-01-12
56	0745	China National Culture Group Limited:O	5,210,000	630,410		0.07	2015-02-10
57	1059	KANTONE HOLDINGS LIMITED:O	632,634	556,718		0.06	2015-01-19
58	1513	Livzon Pharmaceutical Group Inc.:H	70,000	2,677,500		0.06	2014-12-29
59	0498	Blue River Holdings Limited:O	2,831,686	455,901		0.06	2014-09-25
60	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	58,200		0.06	2015-01-09
61	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	1,172,000		0.06	2013-04-10
62	0190	HKC (HOLDINGS) LIMITED:O	6,915,048	1,763,337		0.06	2015-01-30
63	0987	China Renewable Energy Investment Limited:O	1,390,952	347,738		0.06	2015-01-12
64	1097	i-CABLE Communications Limited:O	1,173,706	821,594		0.06	2015-01-26
65	1259	Prosperous Future Holdings Limited (KY):O	584,000	700,800		0.06	2014-12-23
66	0274	Renaissance Asia Silk Road Group Limited:O	3,019,800	262,723	*	0.06	2011-04-19
67	0290	GoFintech Quantum Innovation Limited:O	1,950,000	234,000		0.06	2011-10-12
68	0030	YNBY International Limited:O	1,130,000	120,910		0.06	2015-01-28
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,767,468	1,042,806		0.06	2014-12-12
70	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	144,000		0.05	2010-07-16
71	2324	Capital VC Limited:O	533,500	114,169		0.05	2014-11-20
72	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	650,000	299,000		0.05	2014-09-11
73	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	652,000	26,080	*	0.05	2010-01-12
74	0244	SINCERE COMPANY, LIMITED (THE):O	310,000	173,600		0.05	2014-12-30
75	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,773,282	890,495		0.05	2015-01-02
76	0418	FOUNDER HOLDINGS LIMITED:O	630,000	245,700		0.05	2014-10-28
77	0055	Neway Group Holdings Limited:O	770,000	97,790		0.05	2014-09-12
78	0383	Tian An Medicare Limited (BM):O	277,400	865,488		0.05	2014-12-17
79	0578	Rosan Resources Holdings Limited:O	371,460	85,436		0.05	2014-09-17
80	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,396,862	305,718		0.05	2014-12-16
81	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	114,000	3,043,800		0.05	2015-01-27
82	0841	Asia Cassava Resources Holdings Limited:O	298,000	318,860		0.05	2013-09-27
83	8150	Seamless Green China (Holdings) Limited:O	360,000	87,480		0.05	2014-07-30
84	0471	Silkwave Inc:O	1,992,500	466,245		0.05	2015-02-10
85	0211	STYLAND HOLDINGS LIMITED:O	1,940,457	504,519		0.05	2014-12-09
86	8123	Sinofortune Financial Holdings Limited:O	3,252,000	1,560,960		0.05	2015-01-27
87	8203	Kaisun Holdings Limited:O	1,290,000	108,360		0.05	2012-10-26
88	1094	Cherish Sunshine International Limited:O	5,932,000	1,002,508		0.05	2015-02-16
89	1149	Anxin-China Holdings Limited:O	1,472,000	691,840		0.05	2015-01-19
90	0485	China Sinostar Group Company Limited:O	1,159,000	234,118		0.05	2011-12-02
91	0167	IDT INTERNATIONAL LIMITED:O	1,200,000	672,000	*	0.05	2015-01-21
92	0810	China Castson 81 Finance Company Limited (BM):O	1,230,000	56,580		0.05	2015-02-11
93	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	217,800		0.05	2010-01-28
94	0263	GT GROUP HOLDINGS LIMITED:O	36,371	25,096		0.05	2015-02-09
95	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
96	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,120,525	1,339,171		0.05	2014-07-17
97	1101	China Huarong Energy Company Limited:O	4,284,500	3,213,375		0.05	2015-02-11
98	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	609,840		0.05	2014-12-04
99	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	83,636		0.04	2013-09-13
100	3993	CMOC Group Limited (CN):H	577,000	2,804,220		0.04	2015-02-10
101	1380	China Kingstone Mining Holdings Limited:O	1,060,000	254,400		0.04	2014-12-09
102	1164	CGN Mining Company Limited:O	1,431,111	944,533		0.04	2014-12-12
103	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,658,000	15,336,500		0.04	2015-02-16
104	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	660,112	778,932		0.04	2015-01-02
105	0611	China Nuclear Energy Technology Corporation Limited:O	462,000	623,700		0.04	2014-01-23
106	0544	DAIDO GROUP LIMITED:O	1,012,000	98,164		0.04	2012-08-10
107	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	268,750		0.04	2009-12-16
108	1137	Hong Kong Technology Venture Company Limited:O	328,000	1,016,800		0.04	2014-12-22
109	0850	Long Well International Holdings Limited:O	2,016,000	534,240		0.04	2015-02-13
110	2340	ISP Holdings Limited:O	136,070	171,448		0.04	2014-11-18
111	1618	Metallurgical Corporation of China Ltd.:H	1,156,000	2,554,760		0.04	2015-02-06
112	0024	BURWILL HOLDINGS LIMITED:O	1,810,000	552,050		0.04	2015-02-10
113	1118	GOLIK HOLDINGS LIMITED:O	220,000	187,000		0.04	2015-02-04
114	0156	LIPPO CHINA RESOURCES LIMITED:O	3,584,000	949,760		0.04	2015-02-09
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	254,122	139,767		0.04	2014-12-01
116	0082	Crazy Sports Group Limited:O	1,270,400	724,128		0.04	2014-12-22
117	0138	CCT Fortis Holdings Limited:O	317,472	266,676		0.04	2014-12-11
118	1237	China Environmental Technology and Bioenergy Holdings Limited:O	518,000	388,500		0.04	2014-10-23
119	3378	Xiamen International Port Co., Ltd:H	372,000	680,760		0.04	2015-01-27
120	2302	CNNC International Limited:O	184,000	594,320		0.04	2015-01-09
121	3966	China Baofeng (International) Limited:O	180,000	122,400		0.04	2014-03-11
122	0869	Playmates Toys Limited:O	450,654	716,540		0.04	2014-09-16
123	1200	Midland Holdings Limited (BM):O	268,000	1,015,720		0.04	2014-03-10
124	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,223,056	434,185		0.04	2015-02-12
125	1893	China National Materials Company Limited:H	429,000	832,260		0.04	2015-01-19
126	1225	Lerado Financial Group Company Limited:O	280,000	159,600		0.04	2014-12-02
127	0947	MOBI Development Co., Ltd.:O	297,000	493,020		0.04	2014-12-10
128	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	80,000		0.04	2014-11-26
129	0340	Tongguan Gold Group Limited:O	3,290,000	250,040		0.04	2014-03-13
130	1182	Success Dragon International Holdings Limited:O	393,050	91,974		0.04	2015-01-02
131	8228	National Arts Group Holdings Limited:O	1,020,000	275,400		0.04	2015-02-16
132	0645	Ares Asia Limited:O	120,000	136,800		0.04	2014-05-22
133	0110	China Fortune Holdings Limited:O	290,000	107,300		0.03	2015-01-29
134	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	148,500		0.03	2015-02-04
135	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	410,000	188,600		0.03	2015-01-23
136	2722	Chongqing Machinery & Electric Co., Ltd.:H	374,000	445,060		0.03	2014-09-30
137	0235	CSC Holdings Limited (HK):O	2,242,500	244,433		0.03	2015-01-21
138	0623	SinoMedia Holding Limited:O	190,000	678,300		0.03	2015-02-16
139	0894	Man Yue Technology Holdings Limited:O	160,000	184,000		0.03	2015-01-30
140	0588	Beijing North Star Company Limited:H	234,000	559,260		0.03	2015-01-20
141	1053	Chongqing Iron & Steel Company Limited:H	178,000	259,880		0.03	2015-01-13
142	0580	Sun.King Technology Group Limited:O	448,000	286,720		0.03	2014-08-14
143	0595	AV CONCEPT HOLDINGS LIMITED:O	253,300	100,054		0.03	2014-03-14
144	2238	Guangzhou Automobile Group Co., Ltd.:H	724,802	5,341,791		0.03	2015-01-21
145	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	564,460	547,526		0.03	2014-10-22
146	0985	CST Holding (HK) Limited (KY):O	8,772,825	377,231		0.03	2014-12-18
147	8010	Sing Pao Media Enterprises Limited:O	634,871	9,523	*	0.03	2007-06-26
148	0186	Nimble Holdings Company Limited:O	148,000	60,680	*	0.03	2011-05-30
149	3323	China National Building Material Company Limited:H	922,000	6,933,440		0.03	2015-02-16
150	0764	Eternity Investment Limited:O	170,758	124,653	*	0.03	2014-11-19
151	3983	China BlueChemical Ltd.:H	552,000	1,628,400		0.03	2015-01-20
152	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	26,000		0.03	2010-03-11
153	2866	COSCO SHIPPING Development Co., Ltd.:H	1,159,750	2,713,815		0.03	2015-02-03
154	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	432,000	660,960		0.03	2014-12-29
155	1122	QINGLING MOTORS CO. LTD:H	380,000	984,200		0.03	2015-01-16
156	1045	APT SATELLITE HOLDINGS LIMITED:O	185,000	1,842,600		0.03	2014-02-24
157	1070	TCL Electronics Holdings Limited:O	390,600	1,706,922		0.03	2015-02-16
158	6828	Beijing Gas Blue Sky Holdings Limited:O	1,360,000	544,000		0.03	2014-10-30
159	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	270,000	291,600		0.03	2014-11-06
160	0731	C&D Newin Paper & Pulp Corporation Limited:O	328,000	134,480		0.03	2013-08-07
161	1139	VICTORY GROUP LIMITED:O	245,240	69,893		0.03	2014-08-26
162	8089	Chinese Strategic Holdings Limited:O	192,000	249,600	*	0.03	2015-02-09
163	1104	APAC Resources Limited:O	1,737,750	198,104		0.03	2014-12-24
164	0757	Solargiga Energy Holdings Limited:O	910,000	250,250		0.03	2014-09-25
165	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,399,999	9,659,993		0.03	2015-01-13
166	1282	Renze Harvest International Limited:O	828,000	177,192		0.03	2014-11-10
167	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	78,000	254,280		0.03	2013-12-11
168	0171	Silver Grant International Holdings Group Limited:O	644,000	701,960		0.03	2014-07-31
169	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	116,000		0.03	2014-11-24
170	1403	HKC (HOLDINGS) LIMITED:Wrnt	521,162	41,172		0.03	2015-02-09
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	707,500	2,667,275		0.03	2015-01-08
172	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,510,000	966,400		0.03	2015-02-05
173	0585	Imagi International Holdings Limited:O	2,699,460	434,613		0.03	2014-10-21
174	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	343,716	604,940		0.03	2014-08-26
175	0812	Southwest Securities International Securities Limited:O	660,000	488,400		0.03	2015-01-05
176	1033	Sinopec Oilfield Service Corporation:H	567,000	1,389,150		0.03	2014-11-25
177	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
178	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	371,047	37,476		0.03	2014-05-08
179	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	157,800	3,526,830		0.03	2015-02-10
180	1889	Sanai Health Industry Group Company Limited:O	447,500	165,575		0.03	2014-02-24
181	0091	Golden Century International Holdings Group Limited:O	1,150,750	443,039		0.03	2015-02-13
182	8363	SDM Education Group Holdings Limited:O	52,000	54,080		0.03	2014-12-12
183	1338	BaWang International (Group) Holding Limited:O	752,000	218,080		0.03	2014-08-19
184	0801	Golden Meditech Holdings Limited:O	463,140	435,352		0.03	2015-01-30
185	2366	SMI Culture & Travel Group Holdings Limited:O	143,420	47,329		0.03	2015-01-14
186	1247	Miko International Holdings Limited:O	210,000	252,000		0.03	2015-02-13
187	1515	China Resources Medical Holdings Company Limited:O	212,000	2,747,520		0.03	2015-02-10
188	2778	Champion Real Estate Investment Trust:Unit	1,457,000	5,492,890		0.03	2015-02-16
189	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	606,000	527,220		0.03	2013-05-30
190	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	72,137		0.03	2014-12-01
191	1318	GREENS HOLDINGS LTD:O	310,000	449,500		0.02	2013-05-22
192	1382	Pacific Textiles Holdings Limited:O	360,000	3,960,000		0.02	2015-02-02
193	0064	GET NICE HOLDINGS LIMITED:O	1,108,000	398,880		0.02	2014-12-11
194	0372	PT International Development Corporation Limited:O	353,462	243,889		0.02	2014-11-28
195	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	620,000		0.02	2014-11-13
196	0630	AMCO United Holding Limited:O	372,000	36,828		0.02	2015-01-07
197	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	132,500	5,558,375		0.02	2015-02-12
198	0474	Aceso Life Science Group Limited:O	707,195	282,878		0.02	2014-12-01
199	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	403,000	187,395		0.02	2014-07-31
200	0097	HENDERSON INVESTMENT LIMITED:O	724,000	499,560		0.02	2015-01-19
201	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	135,000		0.02	2014-12-17
202	0697	Shoucheng Holdings Limited:O	2,124,000	700,920		0.02	2015-01-20
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	276,578	48,871,333		0.02	2015-02-16
204	8046	Heng Xin China Holdings Limited:O	943,466	119,820		0.02	2012-02-22
205	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	212,600	227,482		0.02	2014-10-13
206	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	232,800		0.02	2013-06-24
207	2000	SIM TECHNOLOGY GROUP LIMITED:O	590,000	224,200		0.02	2014-11-20
208	1057	Zhejiang Shibao Company Limited:H	20,000	141,400		0.02	2015-01-05
209	2088	Xiwang Property Holdings Company Limited:O	282,744	96,133		0.02	2014-08-14
210	0128	ENM Holdings Limited (HK):O	376,000	199,280		0.02	2013-10-25
211	2212	Future Bright Mining Holdings Limited:O	80,000	100,800		0.02	2015-02-13
212	0925	Beijing Properties (Holdings) Limited:O	1,520,000	942,400		0.02	2015-02-12
213	0910	China Sandi Holdings Limited:O	153,400	61,360		0.02	2014-12-05
214	0123	Yuexiu Property Company Limited:O	2,752,535	4,293,955		0.02	2015-02-06
215	0365	Sino ICT Holdings Limited:O	116,000	58,000		0.02	2014-09-23
216	0281	RIVERA (HOLDINGS) LIMITED:O	566,000	209,420		0.02	2013-07-19
217	0389	China Tontine Wines Group Limited:O	436,000	113,360		0.02	2013-10-25
218	0666	SHK Hong Kong Industries Limited:O	890,000	194,020		0.02	2014-01-10
219	1168	Z Fin Limited:O	757,250	446,778		0.02	2014-12-22
220	1766	CRRC Corporation Limited:H	432,000	4,190,400		0.02	2015-02-16
221	0495	PALADIN LIMITED (BM):O	232,550	63,951		0.02	2014-11-24
222	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	26,425	663,268		0.02	2015-02-16
223	0808	Prosperity Real Estate Investment Trust:Unit	301,312	873,805		0.02	2015-01-26
224	0347	Angang Steel Company Limited:H	228,400	1,306,448		0.02	2015-02-16
225	0165	CHINA EVERBRIGHT LIMITED (HK):O	352,000	6,420,480		0.02	2015-02-12
226	0353	Energy International Investments Holdings Limited:O	414,000	42,642		0.02	2014-10-23
227	0362	China Zenith Chemical Group Limited:O	484,500	169,575		0.02	2014-12-17
228	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	101,920		0.02	2014-09-17
229	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,438,000	5,355,360		0.02	2015-02-04
230	6882	EGL Holdings Company Limited:O	104,000	209,040		0.02	2015-02-04
231	8311	Perfect Optronics Limited:O	270,000	429,300		0.02	2015-02-11
232	8130	Dadi International Group Limited:O	123,000	51,660		0.02	2014-09-01
233	0622	Oshidori International Holdings Limited:O	1,449,643	302,975		0.02	2015-01-23
234	0655	HONGKONG CHINESE LIMITED:O	400,541	540,730		0.02	2014-09-17
235	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	346,000	726,600		0.02	2015-01-14
236	8101	EJE (Hong Kong) Holdings Limited:O	96,000	18,720		0.02	2015-02-09
237	0651	China Ocean Industry Group Limited:O	1,550,000	310,000		0.02	2015-02-16
238	0899	Zhong Jia Guo Xin Holdings Company Limited:O	472,466	179,537		0.02	2013-12-30
239	1223	SYMPHONY HOLDINGS LIMITED (BM):O	522,877	334,641		0.02	2011-08-10
240	0664	DreamEast Group Limited:Wrnt	4,000	13,440		0.02	2011-03-04
241	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	389,000	420,120		0.02	2014-11-24
242	0189	DONGYUE GROUP LIMITED:O	411,000	1,093,260		0.02	2015-01-29
243	1686	SUNEVISION HOLDINGS LTD.:O	449,072	1,145,134		0.02	2014-06-19
244	0724	Ruixin International Holdings Limited:O	2,300,000	64,400		0.02	2015-02-09
245	2080	AUX International Holdings Limited:O	60,000	93,600		0.02	2014-09-12
246	0098	Xingfa Aluminium Holdings Limited:O	80,000	128,000		0.02	2010-12-16
247	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	78,400		0.02	2015-01-27
248	1808	Enterprise Development Holdings Limited (KY):O	400,000	61,200		0.02	2015-02-09
249	0343	CULTURECOM HOLDINGS LIMITED:O	221,740	199,566		0.02	2014-12-03
250	0646	China Environmental Technology Holdings Limited:O	472,000	100,064		0.02	2014-06-17
251	0715	China Oceanwide Holdings Limited:O	1,676,000	1,676,000		0.02	2014-11-05
252	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
253	0706	Beautiful China Holdings Company Limited:O	850,000	137,700		0.02	2014-09-26
254	1133	Harbin Electric Company Limited:H	124,000	644,800		0.02	2015-01-12
255	8207	Chong Sing Holdings FinTech Group Limited:O	585,600	1,018,944		0.02	2014-07-11
256	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	218,000	178,760		0.02	2014-01-06
257	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	72,950	285,235		0.02	2015-02-05
258	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	270,000	612,900		0.02	2015-01-21
259	0008	PCCW LIMITED:O	1,342,200	6,684,156		0.02	2015-02-16
260	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	764,101	106,974		0.02	2015-02-13
261	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	200,850		0.02	2015-02-05
262	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,819,515	349,620		0.02	2014-11-28
263	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	480,000	237,600		0.02	2014-10-14
264	0729	FDG Electric Vehicles Limited:O	3,020,220	1,495,009		0.02	2015-02-10
265	0500	Frontier Services Group Limited:O	211,390	230,415		0.02	2015-01-30
266	0878	SOUNDWILL HOLDINGS LIMITED:O	48,528	621,158		0.02	2014-10-15
267	1143	China Energy Storage Technology Development Limited:O	70,000	46,900		0.02	2014-07-25
268	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	156,296	740,843		0.02	2014-01-08
269	0226	LIPPO LIMITED (HK):O	83,250	362,138		0.02	2014-09-18
270	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	28,000	2,389,800		0.02	2014-12-05
271	0309	Xinhua News Media Holdings Limited:O	230,000	69,000		0.02	2014-08-20
272	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	52,195		0.02	2012-02-22
273	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	96,000	946,560		0.02	2014-12-02
274	0735	China Power Clean Energy Development Company Limited:O	1,960,000	931,000		0.02	2015-02-09
275	1386	Vestate Group Holdings Limited:O	103,000	61,800		0.02	2013-07-19
276	1172	Magnus Concordia Group Limited:O	546,000	54,054		0.02	2012-02-07
277	0959	Century Entertainment International Holdings Limited:O	43,750	36,313		0.02	2015-02-03
278	0258	TOMSON GROUP LIMITED:O	250,000	472,500		0.02	2014-01-13
279	0542	China Cultural Tourism and Agriculture Group Limited:O	316,400	45,878		0.02	2014-09-15
280	0139	Smart Fish Wealthlink Holdings Limited:O	971,600	70,927		0.02	2014-12-19
281	1362	SiS Mobile Holdings Limited:O	44,960	47,658		0.02	2015-02-13
282	0616	EMINENCE ENTERPRISE LIMITED:O	80,947	9,633		0.02	2015-02-09
283	0054	HOPEWELL HOLDINGS LIMITED:O	139,000	3,933,700		0.02	2015-01-08
284	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,181,250	572,625		0.02	2015-01-21
285	0119	Poly Property Group Co., Limited:O	579,500	2,132,560		0.02	2015-02-13
286	0988	Silk Road Logistics Holdings Limited:O	451,881	262,091		0.02	2015-01-27
287	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	91,200		0.02	2012-02-01
288	0552	China Communications Services Corporation Limited:H	376,400	1,324,928		0.02	2014-09-10
289	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	84,000	184,800		0.02	2013-09-06
290	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	102,960	22,239		0.02	2015-02-05
291	1407	Golden Century International Holdings Group Limited:Wrnt	83,432	8,260		0.02	2015-02-13
292	0535	Gemdale Properties and Investment Corporation Limited:O	1,941,000	805,515		0.02	2014-12-12
293	0276	Mongolia Energy Corporation Limited:O	259,575	93,447		0.02	2014-12-01
294	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	613,640		0.02	2013-03-08
295	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	142,140		0.02	2012-12-27
296	0673	China Health Group Limited:O	103,600	30,562		0.02	2013-04-12
297	8019	Hao Wen Holdings Limited:O	645,500	190,423		0.02	2015-01-08
298	0230	Minmetals Land Limited:O	506,000	450,340		0.02	2014-08-14
299	1111	Chong Hing Bank Limited:O	65,755	1,178,330		0.02	2014-11-05
300	0515	China Silver Technology Holdings Limited:O	80,000	49,600		0.02	2013-05-06
301	8212	Celebrate International Holdings Limited:O	215,575	15,953	*	0.02	2014-09-30
302	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	165,440		0.02	2014-07-31
303	6893	Hin Sang Group (International) Holding Co. Ltd.:O	120,000	141,600		0.02	2015-01-27
304	8162	Loco Hong Kong Holdings Limited:O	60,000	43,200		0.02	2015-02-09
305	0723	Reliance Global Holdings Limited (BM):O	1,333,571	54,676		0.01	2014-12-19
306	0063	China Asia Valley Group Limited:O	394,008	120,172		0.01	2015-02-16
307	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	588,000	2,152,080		0.01	2014-09-25
308	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	105,500		0.01	2011-12-08
309	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	228,000	729,600		0.01	2015-01-19
310	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	56,000		0.01	2014-12-12
311	0166	New Times Corporation Limited (BM):O	307,000	62,321		0.01	2015-02-04
312	6863	China Huishan Dairy Holdings Company Limited:O	2,115,000	2,939,850		0.01	2015-02-05
313	0275	Master Glory Group Limited:O	236,481	75,674		0.01	2014-11-12
314	0637	Lee Kee Holdings Limited:O	122,000	95,160		0.01	2014-07-29
315	2012	SUNSHINE OILSANDS LTD.:O	570,000	285,000		0.01	2014-12-11
316	1087	InvesTech Holdings Limited:O	105,000	157,500		0.01	2011-01-19
317	0193	CAPITAL ESTATE LIMITED:O	358,255	65,202		0.01	2014-05-14
318	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	6,630		0.01	2013-07-05
319	0160	Hon Kwok Land Investment Company, Limited:O	103,200	272,448		0.01	2014-12-09
320	0475	Central Development Holdings Limited:O	42,000	81,060		0.01	2013-11-20
321	0183	Winfull Group Holdings Limited:O	496,000	148,800		0.01	2015-01-15
322	1051	G-Resources Group Limited:O	3,770,958	874,862		0.01	2015-02-13
323	0768	UBA INVESTMENTS LIMITED:O	150,000	38,250		0.01	2014-11-21
324	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	795,000	397,500		0.01	2014-09-01
325	8108	Grand Peace Group Holdings Limited:O	50,000	8,650		0.01	2014-09-26
326	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	55,800		0.01	2013-03-13
327	0103	Shougang Century Holdings Limited:O	270,000	76,950		0.01	2014-05-02
328	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	84,700		0.01	2013-12-16
329	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	71,760		0.01	2013-06-10
330	0070	Rich Goldman Holdings Limited:O	642,500	75,815		0.01	2014-10-21
331	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	90,585		0.01	2010-10-11
332	2002	China Sunshine Paper Holdings Company Limited:O	111,000	64,380		0.01	2013-03-06
333	0449	Chigo Holding Limited:O	1,160,000	185,600		0.01	2014-11-20
334	0280	KING FOOK HOLDINGS LIMITED:O	89,000	64,080		0.01	2015-02-10
335	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	106,020		0.01	2014-06-26
336	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,726	288,091		0.01	2014-03-31
337	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	371,000	107,590		0.01	2014-08-11
338	2383	TOM GROUP LIMITED:O	524,000	875,080		0.01	2014-11-11
339	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	102,856		0.01	2013-12-11
340	2878	Solomon Systech (International) Limited:O	330,000	92,400		0.01	2014-07-25
341	0298	Chuang's China Investments Limited:O	215,000	111,800		0.01	2013-11-26
342	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,688	215,816		0.01	2015-02-06
343	2358	Jiu Rong Holdings Limited:O	500,000	55,500		0.01	2014-10-13
344	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	250,000	747,500		0.01	2015-01-29
345	0373	ALLIED GROUP LIMITED (HK):O	24,000	813,600		0.01	2012-01-04
346	0382	Welling Holding Limited:O	372,400	539,980		0.01	2014-11-19
347	0435	Sunlight Real Estate Investment Trust:Unit	212,000	850,120		0.01	2014-09-05
348	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	244,200	258,852		0.01	2015-01-02
349	2010	Real Nutriceutical Group Limited:O	150,000	303,000		0.01	2014-12-08
350	2626	Hunan Nonferrous Metals Corporation Limited:H	210,000	842,100		0.01	2015-01-28
351	0395	Smartac International Holdings Limited:O	424,000	120,840		0.01	2015-01-14
352	0061	Green Leader Holdings Group Limited:O	762,400	102,924		0.01	2014-12-09
353	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	54,720		0.01	2013-07-19
354	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,200	66,096		0.01	2014-01-21
355	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
356	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	138,500	157,890		0.01	2015-02-04
357	0405	Yuexiu Real Estate Investment Trust:Unit	341,095	1,425,777		0.01	2015-02-13
358	0181	FUJIAN HOLDINGS LIMITED:O	65,000	46,150		0.01	2014-07-31
359	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
360	0396	Hing Lee (HK) Holdings Limited:O	90,000	48,600		0.01	2014-10-28
361	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,247,000	5,424,450		0.01	2015-02-13
362	0002	CLP HOLDINGS LIMITED:O	303,054	20,365,229		0.01	2015-02-13
363	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,151,635	886,759		0.01	2014-02-28
364	2777	Guangzhou R&F Properties Co., Ltd.:H	121,200	1,070,196		0.01	2015-02-04
365	0397	Minerva Group Holding Limited:O	528,434	81,907		0.01	2014-08-27
366	8037	China Biotech Services Holdings Limited:O	150,000	12,750		0.01	2015-02-13
367	0182	Concord New Energy Group Limited:O	1,062,000	477,900		0.01	2015-02-10
368	2339	BeijingWest Industries International Limited:O	544,000	152,320		0.01	2015-02-06
369	0214	ASIA ORIENT HOLDINGS LIMITED:O	95,768	169,509		0.01	2015-01-26
370	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	168,740	820,076		0.01	2015-02-05
371	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	23,400		0.01	2015-02-13
372	1888	Kingboard Laminates Holdings Limited:O	350,500	1,226,750		0.01	2015-01-07
373	3998	Bosideng International Holdings Limited:O	934,000	831,260		0.01	2015-01-23
374	0626	Public Financial Holdings Limited:O	128,000	454,400		0.01	2013-09-26
375	2889	Nickel Resources International Holdings Company Limited:O	312,000	48,672		0.01	2015-02-06
376	0261	GBA Holdings Limited:O	7,654,500	122,472		0.01	2015-02-12
377	1068	China Yurun Food Group Limited:O	210,000	625,800		0.01	2015-02-16
378	0931	China HK Power Smart Energy Group Limited:O	1,295,000	1,644,650		0.01	2015-02-13
379	0358	Jiangxi Copper Company Limited:H	159,000	2,089,260		0.01	2015-02-12
380	0073	ASIAN CITRUS HOLDINGS LIMITED:O	143,000	122,980		0.01	2015-02-04
381	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	242,420		0.01	2014-11-19
382	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,197,681	20,671,974		0.01	2015-02-13
383	1171	Yankuang Energy Group Company Limited:H	220,000	1,394,800		0.01	2015-02-03
384	0487	SUCCESS UNIVERSE GROUP LIMITED:O	552,000	123,648		0.01	2014-12-09
385	0800	A8 New Media Group Limited:O	160,000	83,200		0.01	2014-01-22
386	0571	ESUN HOLDINGS LIMITED:O	138,000	107,640		0.01	2014-11-21
387	1883	CITIC Telecom International Holdings Limited:O	372,425	931,063		0.01	2015-02-12
388	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	49,600		0.01	2014-05-21
389	1431	YuanShengTai Dairy Farm Limited:O	428,000	410,880		0.01	2015-02-13
390	0242	SHUN TAK HOLDINGS LIMITED:O	333,035	1,205,587		0.01	2015-02-02
391	3382	Tianjin Port Development Holdings Limited:O	672,000	1,034,880		0.01	2015-01-27
392	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	436,800		0.01	2014-05-30
393	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	866,000	2,139,020		0.01	2015-02-12
394	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	358,000	1,267,320		0.01	2015-02-03
395	8296	Sino-Life Group Limited:O	80,000	16,000		0.01	2013-07-19
396	1037	Maxnerva Technology Services Limited:O	47,000	61,100		0.01	2015-02-16
397	1280	China Qidian Guofeng Holdings Limited:O	124,000	73,160		0.01	2014-11-20
398	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	287,000		0.01	2014-10-10
399	2229	Changgang Dunxin Enterprise Company Limited:O	106,000	103,880		0.01	2014-08-22
400	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	119,070		0.01	2014-12-11
401	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	936,000	3,144,960		0.01	2015-02-10
402	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	23,800		0.01	2008-08-15
403	0979	Green Energy Group Limited:O	60,220	31,314		0.01	2014-09-16
404	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	21,750		0.01	2014-11-10
405	8225	China Health Group Inc.:O	95,000	13,015		0.01	2009-09-29
406	1898	China Coal Energy Company Limited:H	422,000	1,759,740		0.01	2014-12-10
407	8179	Palinda Group Holdings Limited:O	328,000	50,840		0.01	2015-01-26
408	0180	KADER HOLDINGS COMPANY LIMITED:O	95,714	72,743		0.01	2014-01-29
409	0621	Taung Gold International Limited:O	1,250,000	211,250		0.01	2014-11-04
410	1251	SPT Energy Group Inc.:O	154,000	246,400		0.01	2014-12-19
411	1387	China Dili Group:O	3,183,000	1,098,135		0.01	2015-01-08
412	8100	Famous Tech International Holdings Limited:O	195,550	18,382		0.01	2015-02-13
413	8255	China Binary New Fintech Group:O	48,000	42,720		0.01	2014-06-12
414	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	54,800		0.01	2014-01-15
415	2221	New Concepts Holdings Limited:O	40,000	40,400		0.01	2014-10-03
416	0823	Link Real Estate Investment Trust:Unit	229,000	11,507,250		0.01	2015-02-13
417	0596	Inspur Digital Enterprise Technology Limited:O	90,000	152,100		0.01	2014-09-10
418	0563	Shanghai Industrial Urban Development Group Limited:O	479,000	670,600		0.01	2015-01-07
419	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	313,260		0.01	2014-06-24
420	0799	IGG Inc:O	136,000	395,760		0.01	2015-02-04
421	0956	China Suntien Green Energy Corporation Limited:H	182,000	276,640		0.01	2014-07-30
422	0320	COMPUTIME GROUP LIMITED:O	82,000	80,360		0.01	2015-02-11
423	0419	Hony Media Group:O	644,500	451,150	*	0.01	2014-09-05
424	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	164,820	334,585		0.01	2015-02-04
425	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,170,000	195,390		0.01	2015-02-16
426	1222	WANG ON GROUP LIMITED:O	634,996	153,669		0.01	2015-02-04
427	0638	KIN YAT HOLDINGS LIMITED:O	40,000	50,000		0.01	2010-05-03
428	1020	Cybernaut International Holdings Company Limited:O	148,000	34,928		0.01	2014-03-27
429	0505	Xingye Alloy Materials Group Limited (KY):O	66,000	36,960		0.01	2013-02-27
430	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	155,334	215,914		0.01	2015-02-04
431	0111	Cinda International Holdings Limited:O	60,000	69,600		0.01	2014-12-30
432	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	67,600		0.01	2014-12-15
433	0862	Vision Values Holdings Limited:O	236,600	123,032		0.01	2014-04-22
434	1733	E-Commodities Holdings Limited:O	352,000	78,144		0.01	2015-01-08
435	0333	Top Form International Limited:O	20,000	36,600		0.01	2014-06-10
436	1803	Beijing Sports and Entertainment Industry Group Limited:O	75,000	50,250		0.01	2015-01-28
437	2662	MH Development Limited:O	90,000	58,500		0.01	2012-03-14
438	1339	People's Insurance Company (Group) of China Limited (The):H	803,000	3,043,370		0.01	2015-02-12
439	8071	China Netcom Technology Holdings Limited:O	204,000	24,072		0.01	2014-09-15
440	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	886,160		0.01	2015-01-13
441	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	61,000		0.01	2014-10-13
442	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	111,320		0.01	2014-11-21
443	0476	Ev Dynamics (Holdings) Limited:O	324,060	171,752		0.01	2015-02-12
444	1031	Kingston Financial Group Limited:O	1,100,000	979,000		0.01	2015-02-03
445	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	35,100		0.01	2014-12-02
446	0076	Elate Holdings Limited:O	79,522	26,242		0.01	2015-01-19
447	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	316,000	745,760		0.01	2015-02-09
448	0279	Arta TechFin Corporation Limited:O	932,760	102,604		0.01	2014-12-30
449	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	131,400		0.01	2015-01-19
450	0377	China Huajun Group Limited:O	240,000	117,600		0.01	2014-11-10
451	8063	Global Mastermind Holdings Limited:O	68,704	15,665		0.01	2014-12-11
452	3888	Kingsoft Corporation Limited:O	106,000	1,990,680		0.01	2015-01-30
453	0593	DreamEast Group Limited:O	20,000	172,000		0.01	2009-08-06
454	0789	Artini Holdings Limited:O	220,000	31,460		0.01	2015-02-03
455	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	62,000		0.01	2014-08-26
456	0346	Yanchang Petroleum International Limited:O	1,070,000	321,000		0.01	2014-12-30
457	1185	China Energine International (Holdings) Limited:O	383,384	295,206		0.01	2014-09-01
458	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	31,200		0.01	2015-01-27
459	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	160,000		0.01	2014-04-16
460	0736	China Properties Investment Holdings Limited:O	130,161	19,784		0.01	2014-08-14
461	0617	PALIBURG HOLDINGS LIMITED:O	96,425	250,705		0.01	2014-07-07
462	8167	Neo Telemedia Limited:O	236,000	100,300	*	0.01	2015-01-27
463	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
464	1125	LAI FUNG HOLDINGS LIMITED:O	1,375,588	222,845		0.01	2014-08-13
465	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	36,480		0.01	2014-08-20
466	1371	China Ecotourism Group Limited:O	719,200	388,368		0.01	2014-12-09
467	3838	China Starch Holdings Limited:O	510,000	84,150		0.01	2014-11-10
468	3868	Qunxing Paper Holdings Company Limited:O	134,688	293,620	*	0.01	2013-11-07
469	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	176,000	121,440		0.01	2014-08-12
470	1124	COASTAL GREENLAND LIMITED:O	354,000	82,836		0.01	2014-10-23
471	0586	China Conch Venture Holdings Limited:O	152,000	2,371,200		0.01	2014-08-01
472	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	52,500	2,548,875		0.01	2015-01-27
473	0914	Anhui Conch Cement Company Limited:H	109,000	2,888,500		0.01	2015-02-12
474	8103	hmvod Limited:O	90,800	11,259	*	0.01	2011-11-28
475	0704	Huscoke Holdings Limited:O	374,500	34,829		0.01	2012-01-26
476	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	71,500		0.01	2015-01-28
477	1207	SRE Group Limited:O	465,143	97,680		0.01	2014-08-28
478	8020	Unitas Holdings Limited:O	180,000	54,900		0.01	2014-09-29
479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	225,119	893,722		0.01	2014-02-24
480	8306	China Nonferrous Metals Company Limited:O	140,000	31,920		0.01	2013-07-08
481	1072	Dongfang Electric Corporation Limited:H	27,000	424,440		0.01	2015-01-16
482	0390	CHINA RAILWAY GROUP LIMITED:H	334,000	1,973,940		0.01	2015-01-08
483	2356	DAH SING BANKING GROUP LIMITED:O	111,220	1,445,860		0.01	2014-12-01
484	0438	IRICO Group New Energy Company Limited:H	50,000	35,500		0.01	2014-12-03
485	1211	BYD COMPANY LIMITED:H	72,500	2,359,875		0.01	2015-02-04
486	0011	HANG SENG BANK, LIMITED:O	150,294	21,477,013		0.01	2015-02-16
487	2349	China City Infrastructure Group Limited:O	160,000	92,800		0.01	2013-06-11
488	0257	China Everbright Environment Group Limited (b1961-07-10):O	348,500	3,715,010		0.01	2015-02-12
489	3398	CHINA TING GROUP HOLDINGS LIMITED:O	162,000	55,890		0.01	2013-05-13
490	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
491	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	571,000	18,272,000		0.01	2015-02-16
492	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-07-29
493	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	1,045,000		0.01	2014-12-11
494	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	595,000	565,250	*	0.01	2015-01-23
495	0062	Transport International Holdings Limited:O	30,800	558,096		0.01	2015-01-08
496	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,000	441,560		0.01	2014-11-05
497	2128	China Lesso Group Holdings Limited:O	235,000	876,550		0.01	2015-02-04
498	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2011-05-12
499	3800	GCL Technology Holdings Limited (KY):O	1,158,000	2,049,660		0.01	2015-02-10
500	0888	Bison Finance Group Limited:O	74,233	62,356		0.01	2014-12-05
501	0430	Oriental Explorer Holdings Limited:O	200,000	31,400		0.01	2013-12-27
502	0099	Wong's International Holdings Limited:O	35,000	88,900		0.01	2012-10-17
503	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	11,480		0.01	2014-12-18
504	2011	Gilston Group Limited:O	30,000	17,400		0.01	2013-12-27
505	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	44,700		0.01	2014-07-18
506	0161	AVIC International Holdings Limited:H	20,000	102,600		0.01	2014-12-16
507	6288	Fast Retailing Co., Ltd.:HDRO	36,000	1,018,800		0.01	2014-03-17
508	0680	Nan Hai Corporation Limited:O	4,940,610	187,743		0.01	2013-09-18
509	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	333,000	1,378,620		0.01	2015-02-10
510	1812	Shandong Chenming Paper Holdings Limited:H	25,000	93,250		0.01	2014-09-10
511	0233	Mingyuan Medicare Development Company Limited:O	310,000	60,450		0.01	2014-10-27
512	1110	Kingworld Medicines Group Limited:O	44,000	83,160		0.01	2014-11-21
513	0555	REXLot Holdings Limited:O	700,000	420,000		0.01	2014-09-18
514	2323	Renco Holdings Group Limited (BM):O	70,000	21,000		0.01	2007-06-26
515	2039	China International Marine Containers (Group) Co., Ltd.:H	100,000	1,444,000		0.01	2014-12-12
516	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	73,370		0.01	2014-10-21
517	3889	Global Corn Group Limited:O	106,260	39,316		0.01	2015-01-07
518	1105	SING TAO NEWS CORPORATION LIMITED:O	58,250	62,910		0.01	2013-12-02
519	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	85,000	7,594,750		0.01	2015-02-16
520	0106	Landsea Green Management Limited:O	206,000	140,080		0.01	2015-01-19
521	0627	Japan Kyosei Group Company Limited:O	90,720	47,174		0.01	2014-08-19
522	1383	LET Group Holdings Limited:O	100,400	38,152		0.01	2014-12-04
523	2899	ZIJIN MINING GROUP CO., LTD.:H	398,250	915,975		0.01	2015-01-13
524	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	74,400		0.01	2011-06-14
525	0205	SEEC MEDIA GROUP LIMITED:O	120,000	40,800		0.01	2014-11-07
526	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	41,500		0.01	2007-07-04
527	1060	Damai Entertainment Holdings Limited (BM):O	1,419,000	2,312,970		0.01	2015-02-10
528	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	134,510	41,698		0.01	2014-12-01
529	0760	Talent Property Group Limited:O	217,500	22,185		0.01	2010-09-24
530	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	28,800		0.01	2014-09-29
531	0260	AVIC Joy Holdings (HK) Limited:O	302,100	98,183		0.01	2014-12-02
532	1333	China Zhongwang Holdings Limited:O	357,200	1,114,464		0.01	2015-02-16
533	0005	HSBC HOLDINGS PLC:O	1,259,478	90,304,573		0.01	2015-02-16
534	0746	Lee & Man Chemical Company Limited:O	54,000	209,520		0.01	2015-02-12
535	1161	WATER OASIS GROUP LIMITED:O	50,000	40,000		0.01	2012-02-21
536	0653	BONJOUR HOLDINGS LIMITED:O	222,000	168,720		0.01	2015-02-16
537	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,800	123,256		0.01	2014-12-03
538	8028	Timeless Resources Holdings Limited:O	120,000	18,360		0.01	2014-12-17
539	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,600		0.01	2010-04-26
540	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	106,000	535,300		0.01	2015-02-06
541	0690	Uni-Bio Science Group Limited:O	318,600	65,313		0.01	2014-03-03
542	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-04-20
543	1836	Stella International Holdings Limited:O	51,000	1,025,100		0.01	2014-10-28
544	0681	Chinese People Holdings Company Limited:O	445,756	62,406		0.01	2014-12-15
545	0009	KEYNE LTD:O	96,000	55,680		0.01	2014-10-30
546	8072	Roma (meta) Group Limited:O	270,000	13,230		0.01	2014-12-30
547	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,000		0.01	2014-12-12
548	1327	Luxxu Group Limited:O	50,000	37,500		0.01	2015-02-09
549	0636	KLN Logistics Group Limited (BM):O	105,000	1,192,800		0.01	2014-11-17
550	1142	E&P Global Holdings Limited:O	31,350	7,179	*	0.01	2011-10-19
551	0763	ZTE CORPORATION:H	38,620	674,305		0.01	2015-02-09
552	0819	Tianneng Power International Limited:O	68,000	133,280		0.01	2015-02-06
553	2310	Times Universal Group Holdings Limited:O	20,000	34,400		0.01	2012-06-21
554	8120	China Demeter Financial Investments Limited:O	100,000	8,300		0.01	2014-09-16
555	8041	IntelliMark AI International Limited:O	60,000	17,700		0.01	2014-05-13
556	1680	Macau Legend Development Limited:O	392,000	1,168,160		0.01	2015-01-29
557	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	93,000		0.01	2011-05-24
558	0404	Hsin Chong Group Holdings Limited:O	314,000	288,880		0.01	2015-01-23
559	2009	BBMG Corporation:H	70,500	480,810		0.01	2015-01-22
560	8222	E Lighting Group Holdings Limited:O	24,000	10,200		0.01	2014-10-31
561	1208	MMG Limited (HK):O	317,000	681,550		0.01	2015-01-19
562	3988	BANK OF CHINA LIMITED:H	4,973,495	21,833,643		0.01	2015-02-13
563	0439	KuangChi Science Limited:O	200,000	1,032,000		0.01	2014-10-15
564	1399	Veson Holdings Limited (KY):O	64,000	70,400		0.01	2014-09-08
565	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,625	1,407,375		0.01	2015-02-04
566	0357	Hainan Meilan International Airport Company Limited:H	13,000	78,260		0.01	2013-06-04
567	1886	China Huiyuan Juice Group Limited:O	145,000	346,550		0.01	2015-02-03
568	8272	Chinese Food and Beverage Group Limited:O	30,000	15,300	*	0.01	2014-05-21
569	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
570	0521	CWT International Limited:O	220,850	54,329		0.01	2014-12-04
571	8075	Media Asia Group Holdings Limited:O	75,000	33,750		0.01	2014-01-24
572	0013	Hutchison Whampoa Limited:O	237,600	24,757,920		0.01	2015-02-12
573	0648	SoftMedx Healthcare Limited:O	62,200	11,818		0.01	2014-10-10
574	1332	Touyun Biotech Group Limited:O	160,000	84,800		0.01	2015-01-15
575	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	76,000		0.01	2013-08-13
576	1041	Lamtex Holdings Limited:O	160,500	54,570		0.01	2012-10-30
577	1102	Enviro Energy International Holdings Limited:O	286,000	23,738		0.01	2014-11-17
578	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	160,560		0.01	2015-02-13
579	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	12,400		0.01	2013-07-19
580	1628	Yuzhou Group Holdings Company Limited:O	187,200	348,192		0.01	2013-07-08
581	8006	Sino Splendid Holdings Limited:O	34,800	81,432		0.01	2014-02-26
582	1224	C C Land Holdings Limited:O	140,000	187,600		0.01	2013-01-04
583	0330	ESPRIT HOLDINGS LIMITED (BM):O	104,901	904,247		0.01	2014-12-18
584	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	569,000	15,476,800		0.01	2015-02-13
585	0286	Aidigong Maternal & Child Health Limited (BM):O	130,520	62,650		0.01	2014-04-07
586	1800	China Communications Construction Company Limited:H	237,000	2,002,650		0.01	2015-02-13
587	0198	SMI Holdings Group Limited:O	541,232	146,133		0.01	2015-01-13
588	2886	Binhai Investment Company Limited:O	496,000	190,960		0.01	2011-06-08
589	2638	HK Electric Investments Limited:O	462,625	2,525,933		0.01	2015-02-13
590	0557	China Tian Yuan Healthcare Group Limited:O	20,000	28,000		0.01	2008-05-07
591	0222	MIN XIN HOLDINGS LIMITED:O	24,000	143,520		0.01	2015-01-28
592	3883	China Aoyuan Group Limited:O	145,000	181,250		0.01	2015-01-07
593	0802	China e-Wallet Payment Group Limited:O	52,000	12,480		0.01	2013-10-23
594	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	306,000	1,909,440		0.01	2015-01-21
595	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	118,000	455,480		0.01	2014-12-05
596	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	38,220		0.01	2014-07-28
597	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	85,600		0.01	2015-01-21
598	0481	Golden Meditech Holdings Limited:Wrnt	16,000	608		0.01	2014-08-05
599	2386	SINOPEC Engineering (Group) Co., Ltd.:H	75,000	444,000		0.01	2015-02-09
600	0670	China Eastern Airlines Corporation Limited:H	214,000	766,120		0.01	2014-12-02
601	0868	XINYI GLASS HOLDINGS LIMITED:O	200,000	878,000		0.01	2015-02-03
602	0968	XINYI SOLAR HOLDINGS LIMITED:O	308,000	649,880		0.01	2015-02-04
603	0228	China Energy Development Holdings Limited:O	480,000	69,600		0.01	2013-04-16
604	1196	Realord Group Holdings Limited:O	40,000	104,800		0.01	2015-01-28
605	8158	China Regenerative Medicine International Limited:O	600,000	146,400		0.01	2012-02-22
606	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	275,760		0.01	2015-01-07
607	2133	Greenway Mining Group Limited:O	100,000	30,000		0.01	2014-10-15
608	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	44,189		0.01	2010-11-11
609	1816	CGN Power Co., Ltd.:H	559,000	1,732,900		0.01	2015-02-13
610	1395	ELL Environmental Holdings Limited:O	40,000	38,800		0.01	2014-12-15
611	3822	Sam Woo Construction Group Limited:O	20,000	23,200		0.01	2015-01-28
612	3339	Lonking Holdings Limited:O	213,000	313,110		0.00	2015-01-19
613	1270	Langham Hospitality Investments Limited:O	100,500	359,790		0.00	2014-10-23
614	1340	Huisheng International Holdings Limited:O	20,000	21,400		0.00	2014-03-17
615	2728	Jintai Energy Holdings Limited:O	16,000	15,200		0.00	2014-06-13
616	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	65,400		0.00	2013-06-04
617	0272	SHUI ON LAND LIMITED:O	395,798	700,562		0.00	2015-01-05
618	0516	PYXIS GROUP LIMITED:O	118,000	20,060	*	0.00	2009-06-10
619	2689	Nine Dragons Paper (Holdings) Limited:O	229,000	1,346,520		0.00	2015-02-09
620	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	51,300		0.00	2013-11-29
621	2880	Liaoning Port Co., Ltd.:H	52,000	135,720		0.00	2015-01-22
622	0250	SINO-I TECHNOLOGY LIMITED:O	970,050	38,802		0.00	2012-10-26
623	8186	Almana Limited:O	126,824	9,765	*	0.00	2011-10-18
624	0375	YGM TRADING LIMITED:O	8,000	110,400		0.00	2014-02-13
625	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	116,400		0.00	2007-08-01
626	0410	SOHO CHINA LIMITED:O	248,000	1,336,720		0.00	2015-01-21
627	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	946,800		0.00	2015-01-26
628	1091	South Manganese Investment Limited:O	143,201	100,241		0.00	2014-08-07
629	1205	CITIC RESOURCES HOLDINGS LIMITED:O	368,950	372,640		0.00	2014-09-15
630	0826	Tiangong International Company Limited:O	104,000	126,880		0.00	2014-11-12
631	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	54,000		0.00	2014-11-03
632	3328	Bank of Communications Co., Ltd.:H	1,621,562	10,588,800		0.00	2015-01-22
633	1555	MIE Holdings Corporation:O	120,000	104,400		0.00	2014-12-30
634	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	192,000	67,200		0.00	2015-01-15
635	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,852	1,866,146		0.00	2015-01-30
636	0710	BOE Varitronix Limited:O	15,000	79,050		0.00	2014-12-15
637	0687	Tysan Holdings Limited:O	40,000	96,000		0.00	2014-07-25
638	0431	Greater China Financial Holdings Limited:O	16,400	62,320		0.00	2014-09-05
639	1063	SUNCORP TECHNOLOGIES LIMITED:O	576,470	175,823	*	0.00	2015-02-12
640	6881	China Galaxy Securities Co., Ltd.:H	75,500	669,685		0.00	2015-02-12
641	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	273,000		0.00	2014-05-21
642	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	78,000		0.00	2015-01-13
643	1323	Huasheng International Holding Limited:O	40,000	109,200		0.00	2014-01-29
644	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	210,000		0.00	2015-01-27
645	2883	China Oilfield Services Limited:H	80,000	982,400		0.00	2015-02-09
646	0726	DIT Group Limited:O	163,000	57,050	*	0.00	2014-10-30
647	2233	WEST CHINA CEMENT LIMITED:O	198,000	162,360		0.00	2014-11-14
648	0459	Legend Upstar Holdings Limited (KY):O	600,000	24,600		0.00	2014-11-25
649	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,022	3,244,300		0.00	2015-02-16
650	1398	Industrial and Commercial Bank of China Limited:H	3,769,740	21,336,728		0.00	2015-02-16
651	0185	Zensun Enterprises Limited:O	158,200	18,509		0.00	2014-03-18
652	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,429	1,986,539		0.00	2013-11-19
653	0001	CK Hutchison Holdings Limited:O	100,000	15,150,000		0.00	2015-02-16
654	0989	China Changbaishan International Holdings Limited:O	37,000	34,040		0.00	2014-05-30
655	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,318,000	5,047,940		0.00	2015-02-04
656	1186	China Railway Construction Corporation Limited:H	89,000	788,540		0.00	2015-02-05
657	0998	China CITIC Bank Corporation Limited:H	633,419	3,585,152		0.00	2015-02-06
658	2357	AviChina Industry & Technology Company Limited:H	100,000	467,000		0.00	2015-02-06
659	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	299,000		0.00	2015-01-21
660	1393	Hidili Industry International Development Limited:O	86,000	50,740		0.00	2015-01-23
661	0245	China Vered Financial Holding Corporation Limited:O	96,520	28,956		0.00	2012-05-08
662	0484	Forgame Holdings Limited:O	5,300	72,398		0.00	2014-11-07
663	0860	Apollo Future Mobility Group Limited:O	338,000	16,224		0.00	2014-04-10
664	1217	China Innovation Investment Limited:O	288,000	10,080		0.00	2009-09-01
665	0717	Emperor Capital Group Limited:O	108,600	84,708		0.00	2015-02-11
666	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,400		0.00	2011-05-26
667	0728	CHINA TELECOM CORPORATION LIMITED:H	566,000	2,767,740		0.00	2015-02-16
668	8198	Crypto Flow Technology Limited:O	128,000	74,240		0.00	2015-02-13
669	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	1,029,600		0.00	2015-01-21
670	8143	Good Fellow Healthcare Holdings Limited:O	47,000	24,440		0.00	2015-01-26
671	0604	SHENZHEN INVESTMENT LIMITED:O	270,000	650,700		0.00	2015-02-13
672	0863	OSL Group Limited (KY):O	10,000	28,600		0.00	2015-02-12
673	0875	Congyu Intelligent Agricultural Holdings Limited:O	173,625	30,732		0.00	2012-03-13
674	0851	Sheng Yuan Holdings Limited:O	140,000	27,160		0.00	2015-01-02
675	0857	PETROCHINA COMPANY LIMITED:H	850,000	7,378,000		0.00	2015-02-12
676	0445	CIMC-TianDa Holdings Company Limited:O	115,000	73,600		0.00	2014-11-06
677	3777	China Fiber Optic Network System Group Ltd.:O	70,000	131,600		0.00	2015-01-15
678	8125	China New Holdings Limited:O	12,000	17,880	*	0.00	2014-07-31
679	0970	New Sparkle Roll International Group Limited:O	117,500	40,538		0.00	2012-06-01
680	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	92,180		0.00	2014-09-03
681	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	994,200	6,134,214		0.00	2015-02-12
682	1075	CAPINFO COMPANY LIMITED:H	30,000	18,300		0.00	2014-12-08
683	0933	Brightoil Petroleum (Holdings) Limited:O	339,000	610,200		0.00	2015-01-08
684	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	5,900		0.00	2014-10-14
685	87001	Hui Xian Real Estate Investment Trust:Unit	203,000	700,350		0.00	2014-08-14
686	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,160	331,155		0.00	2014-01-20
687	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,500	1,939,450		0.00	2015-02-05
688	0866	China Qinfa Group Limited:O	78,000	19,890		0.00	2013-12-06
689	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,776	963,704		0.00	2015-01-05
690	2369	Coolpad Group Limited:O	160,000	240,000		0.00	2015-01-30
691	8153	Jiading International Group Holdings Limited:O	100,000	11,000		0.00	2015-02-10
692	0606	China Agri-Industries Holdings Limited:O	191,300	610,247		0.00	2014-08-26
693	1215	Kai Yuan Holdings Limited:O	465,600	36,317		0.00	2011-11-07
694	0065	Grand Ocean Advanced Resources Company Limited:O	16,640	10,483		0.00	2014-12-23
695	1600	Tian Lun Gas Holdings Limited:O	30,000	243,300		0.00	2014-02-27
696	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	177,100		0.00	2014-12-22
697	3337	Anton Oilfield Services Group:O	80,000	128,000		0.00	2015-01-19
698	0569	China Automation Group Limited:O	37,000	34,780		0.00	2014-02-20
699	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	116,909	317,992		0.00	2014-08-15
700	2083	Nature Home Holding Company Limited:O	52,000	60,840		0.00	2014-06-18
701	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,720	2,574,230		0.00	2015-01-27
702	1777	Fantasia Holdings Group Co., Limited:O	202,500	162,000		0.00	2015-01-19
703	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	109,620		0.00	2014-10-23
704	0582	Shin Hwa World Limited:O	654,672	166,941		0.00	2015-02-05
705	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	15,890		0.00	2014-11-24
706	0575	Regent Pacific Group Limited:O	122,000	11,224		0.00	2013-10-25
707	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	370,200		0.00	2015-02-12
708	1049	Celestial Asia Securities Holdings Limited:O	19,108	14,713		0.00	2015-01-23
709	8163	NOIZ Group Limited:O	13,125	3,478		0.00	2014-10-16
710	3933	United Laboratories International Holdings Limited (The):O	55,597	201,817		0.00	2014-11-26
711	0297	Sinofert Holdings Limited:O	240,000	405,600		0.00	2014-11-26
712	0922	Anxian Yuan China Holdings Limited:O	162,000	24,624		0.00	2013-12-23
713	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	231,236	346,854		0.00	2014-12-18
714	0305	Wuling Motors Holdings Limited:O	51,250	27,675		0.00	2014-12-11
715	2033	Time Watch Investments Limited:O	70,000	72,800		0.00	2014-12-05
716	0506	China Foods Limited:O	92,000	238,280		0.00	2015-02-13
717	0434	Boyaa Interactive International Limited:O	25,000	137,500		0.00	2015-01-13
718	0102	Summit Ascent Holdings Limited:O	48,000	235,680		0.00	2015-01-16
719	3886	Town Health International Medical Group Limited:O	179,000	528,050		0.00	2015-02-13
720	0548	Shenzhen Expressway Corporation Limited:H	24,000	138,000		0.00	2015-02-02
721	8279	AGTech Holdings Limited:O	144,215	119,698		0.00	2014-12-03
722	0455	Tianda Pharmaceuticals Limited:O	60,000	21,000		0.00	2014-12-03
723	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,400		0.00	2014-12-01
724	0122	CROCODILE GARMENTS LIMITED:O	30,000	29,700		0.00	2014-09-12
725	0497	CSI Properties Limited (BM):O	336,000	99,120		0.00	2014-12-09
726	1184	S.A.S. Dragon Holdings Limited:O	20,000	38,000		0.00	2014-09-10
727	0402	Peace Map Holding Limited:O	214,000	55,640		0.00	2014-10-28
728	0251	S E A HOLDINGS LIMITED:O	22,000	115,500		0.00	2013-12-11
729	1088	China Shenhua Energy Company Limited:H	107,000	2,236,300		0.00	2014-12-16
730	0269	China Resources and Transportation Group Limited:O	848,500	134,063		0.00	2015-01-26
731	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	162,000		0.00	2014-10-22
732	0751	Skyworth Group Limited:O	88,000	462,880		0.00	2015-02-13
733	1195	Kingwell Group Limited:O	80,072	40,036		0.00	2014-12-03
734	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	413,000	49,560		0.00	2015-01-16
735	0647	Joyce Boutique Group Limited:O	50,000	23,250		0.00	2014-07-04
736	0066	MTR CORPORATION LIMITED:O	177,198	6,193,070		0.00	2015-02-16
737	0886	Silver Base Group Holdings Limited:O	41,000	38,950		0.00	2014-11-10
738	0842	Leoch International Technology Limited:O	41,000	42,640		0.00	2014-06-12
739	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	41,280		0.00	2014-11-07
740	0491	Emperor Culture Group Limited:O	55,768	31,230		0.00	2015-01-29
741	0135	KUNLUN ENERGY COMPANY LIMITED:O	244,000	1,886,120		0.00	2015-01-23
742	0550	Allegro Culture Limited:O	10,000	17,000		0.00	2013-11-05
743	0566	Hanergy Thin Film Power Group Limited:O	1,246,000	5,519,780		0.00	2015-02-13
744	1813	KWG Group Holdings Limited:O	87,000	423,690		0.00	2015-01-09
745	0661	China Daye Non-Ferrous Metals Mining Limited:O	510,950	74,088		0.00	2014-10-17
746	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,134	1,332,552		0.00	2014-03-19
747	0915	Daohe Global Group Limited:O	20,000	29,000		0.00	2014-09-23
748	6136	Kangda International Environmental Company Limited:O	60,000	192,000		0.00	2015-02-13
749	0952	Quam Plus International Financial Limited:O	34,616	19,385		0.00	2014-12-11
750	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,000	32,830		0.00	2013-12-11
751	0019	SWIRE PACIFIC LIMITED:A	26,000	2,735,200		0.00	2015-02-16
752	0006	Power Assets Holdings Limited:O	61,268	4,778,904		0.00	2015-02-13
753	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	204,100		0.00	2009-04-07
754	0891	Trinity Limited (BM):O	50,000	73,500		0.00	2014-11-12
755	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	26,500		0.00	2014-03-13
756	1818	Zhaojin Mining Industry Company Limited:H	25,000	117,000		0.00	2014-11-12
757	6822	King's Flair International (Holdings) Limited:O	20,000	18,600		0.00	2015-01-29
758	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	249,052	2,316,184		0.00	2015-02-05
759	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	324,000	1,176,120		0.00	2015-02-13
760	0499	Qingdao Holdings International Limited:O	13,873	29,272		0.00	2015-01-28
761	0255	Lung Kee Group Holdings Limited:O	17,500	38,150		0.00	2014-10-30
762	0887	Emperor Watch & Jewellery Limited:O	190,000	53,200		0.00	2014-12-12
763	2727	Shanghai Electric Group Company Limited:H	82,000	363,260		0.00	2015-01-26
764	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	11,625		0.00	2013-07-19
765	1083	Towngas Smart Energy Company Limited:O	72,056	507,995		0.00	2015-01-21
766	0464	China In-Tech Limited:O	12,000	7,680		0.00	2014-11-19
767	0672	Zhong An Group Limited:O	64,000	57,600		0.00	2014-12-02
768	6030	CITIC Securities Company Limited:H	32,000	841,600		0.00	2015-02-12
769	0364	Blockchain Group Company Limited:O	426,340	25,154		0.00	2014-11-24
770	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,000		0.00	2014-04-14
771	1868	Neo-Neon Holdings Limited:O	52,000	61,880		0.00	2015-02-09
772	3968	CHINA MERCHANTS BANK CO., LTD.:H	122,572	2,194,039		0.00	2015-02-09
773	1698	Boshiwa International Holding Limited:O	55,000	92,400	*	0.00	2013-11-07
774	3383	Agile Group Holdings Limited (KY):O	103,750	481,400		0.00	2015-02-11
775	8155	South China Assets Holdings Limited:O	296,000	37,000		0.00	2009-11-30
776	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	363,660		0.00	2015-01-22
777	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	9,480		0.00	2014-03-10
778	0603	China Oil And Gas Group Limited:O	139,650	136,857		0.00	2014-12-04
779	2345	Shanghai Prime Machinery Company Limited:H	20,000	26,200		0.00	2013-10-31
780	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	16,400		0.00	2014-08-20
781	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,550	300,452		0.00	2014-12-03
782	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,400		0.00	2014-06-09
783	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	364,080		0.00	2014-11-19
784	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	66,300		0.00	2013-12-16
785	0703	Future Bright Holdings Limited:O	18,000	34,740		0.00	2015-01-27
786	3688	Top Spring International Holdings Limited:O	30,000	65,100		0.00	2014-04-29
787	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	142,800		0.00	2015-01-30
788	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	1,635,200		0.00	2015-01-22
789	2282	MGM China Holdings Limited:O	96,000	1,827,840		0.00	2014-12-30
790	0494	LI & FUNG LIMITED:O	210,400	1,622,184		0.00	2015-02-05
791	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,100	8,802,180		0.00	2015-02-13
792	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	12,800		0.00	2014-11-10
793	1616	A Metaverse Company:O	20,000	20,800		0.00	2014-12-01
794	2211	Universal Health International Group Holding Limited:O	50,000	137,000		0.00	2015-01-21
795	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,000	345,800		0.00	2015-02-04
796	0493	GOME Retail Holdings Limited:O	419,000	439,950		0.00	2015-02-16
797	1029	IRC LIMITED:O	120,000	52,800		0.00	2014-12-10
798	0546	Fufeng Group Limited:O	52,000	212,680		0.00	2014-12-04
799	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,600		0.00	2012-09-12
800	1006	Changshouhua Food Company Limited:O	14,000	73,500		0.00	2013-11-14
801	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	136,760		0.00	2015-01-22
802	2222	NVC International Holdings Limited:O	76,000	134,520	*	0.00	2014-08-05
803	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	96,000		0.00	2013-05-06
804	0148	Kingboard Holdings Limited:O	24,900	324,696		0.00	2014-11-27
805	0199	ITC Properties Group Limited:O	19,400	72,750		0.00	2013-04-16
806	0083	SINO LAND COMPANY LIMITED:O	146,503	1,845,938		0.00	2015-02-06
807	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,000	156,860		0.00	2015-02-13
808	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,590	7,249		0.00	2013-10-28
809	0291	China Resources Beer (Holdings) Company Limited:O	58,000	966,280		0.00	2015-02-16
810	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	279,000		0.00	2014-11-10
811	0881	Zhongsheng Group Holdings Limited:O	50,000	337,500		0.00	2014-09-29
812	0727	Crown International Corporation Limited:O	50,000	55,000		0.00	2009-11-26
813	0296	Emperor Entertainment Hotel Limited:O	30,005	54,609		0.00	2014-01-14
814	2623	Add New Energy Investment Holdings Group Limited:O	90,000	30,150		0.00	2015-02-10
815	0990	Deep Source Holdings Limited:O	84,000	18,648		0.00	2010-11-09
816	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	28,200		0.00	2015-01-13
817	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	85,000	7,301,500		0.00	2015-02-03
818	1130	China Environmental Resources Group Limited:O	21,510	4,969		0.00	2013-11-28
819	0635	PLAYMATES HOLDINGS LIMITED:O	5,200	41,028		0.00	2014-10-06
820	0916	China Longyuan Power Group Corporation Limited:H	76,000	627,760		0.00	2015-02-09
821	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,800	182,528		0.00	2014-10-31
822	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	70,640		0.00	2015-02-06
823	8117	China Primary Energy Holdings Limited:O	18,376	14,885		0.00	2014-11-17
824	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	273,280		0.00	2015-01-12
825	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	43,700		0.00	2014-11-20
826	0814	Beijing Jingkelong Company Limited:H	4,000	7,640		0.00	2013-01-29
827	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	126,000	17,010		0.00	2014-12-23
828	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	18,000		0.00	2014-12-10
829	1388	Embry Holdings Limited:O	9,000	33,840		0.00	2011-07-14
830	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	148,650		0.00	2014-12-03
831	0753	Air China Limited:H	98,000	628,180		0.00	2015-01-26
832	2266	Dorsett Hospitality International Limited:O	45,000	57,150		0.00	2014-08-11
833	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,342	77,753		0.00	2013-10-16
834	3918	NagaCorp Ltd.:O	48,000	282,240		0.00	2015-02-09
835	1089	Leyou Technologies Holdings Limited:O	50,000	53,500		0.00	2015-02-02
836	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	83,500	138,610		0.00	2015-01-20
837	0164	China Baoli Technologies Holdings Limited:O	154,222	19,740		0.00	2014-12-17
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	155,500	763,505		0.00	2015-02-13
839	0511	TELEVISION BROADCASTS LIMITED:O	9,000	437,400		0.00	2015-02-09
840	0451	GCL New Energy Holdings Limited:O	284,000	210,160		0.00	2015-02-05
841	2338	WEICHAI POWER CO., LTD.:H	9,880	312,208		0.00	2014-10-16
842	0101	HANG LUNG PROPERTIES LIMITED:O	91,000	2,042,950		0.00	2015-02-13
843	2226	HONWORLD GROUP LIMITED:O	10,500	45,990		0.00	2015-02-13
844	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,340		0.00	2015-02-11
845	1659	Haitian Energy International Limited:O	20,000	30,000		0.00	2013-01-29
846	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,250		0.00	2011-06-14
847	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
848	0303	VTECH HOLDINGS LIMITED:O	5,000	546,500		0.00	2014-11-27
849	0877	OM Technologies (Group) Limited:O	14,000	20,860		0.00	2015-01-29
850	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,469	47,699		0.00	2015-02-06
851	0767	Zhong Ji Longevity Science Group Limited:O	53,980	4,858		0.00	2013-11-07
852	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-08-28
853	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	5,640		0.00	2015-02-12
854	3636	Poly Culture Group Corporation Limited:H	1,700	37,740		0.00	2014-12-10
855	1345	Shanghai Pioneer Holding Ltd:O	25,000	126,250		0.00	2015-02-09
856	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	35,160		0.00	2011-10-10
857	6880	Tempus Holdings Limited:O	6,000	13,260		0.00	2015-02-09
858	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,000		0.00	2007-06-26
859	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	78,500	3,399,050		0.00	2015-02-03
860	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	62,640	*	0.00	2014-02-18
861	1314	Tsui Wah Holdings Limited:O	26,000	64,220		0.00	2014-12-18
862	1300	Trigiant Group Limited:O	24,000	39,360		0.00	2014-11-10
863	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,024	3,009,813		0.00	2015-02-11
864	0149	China Agri-Products Exchange Limited:O	31,557	3,187		0.00	2015-02-12
865	0210	Daphne International Holdings Limited:O	30,000	66,900		0.00	2015-02-10
866	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	278,850		0.00	2015-02-05
867	1127	Lion Rock Group Limited:O	13,900	15,012		0.00	2014-05-19
868	2789	Yuanda China Holdings Limited:O	112,000	49,840		0.00	2014-05-08
869	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	28,980		0.00	2012-09-11
870	0526	Lisi Group (Holdings) Limited (BM):O	75,000	26,250		0.00	2010-10-28
871	0691	China Shanshui Cement Group Limited:O	60,000	252,000		0.00	2015-02-13
872	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,720	153,343		0.00	2014-11-17
873	0472	New Silkroad Culturaltainment Limited:O	29,500	17,110		0.00	2010-11-17
874	0132	Hing Yip Holdings Limited (BM):O	30,000	15,000		0.00	2013-02-06
875	0787	Global Brands Group Holding Limited:O	146,400	210,816		0.00	2015-01-30
876	2007	Country Garden Holdings Company Limited:O	355,336	1,090,882		0.00	2015-02-11
877	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	85,400		0.00	2014-06-03
878	0196	Honghua Group Limited:O	56,000	55,440		0.00	2014-12-02
879	1165	Shunfeng International Clean Energy Limited:O	50,000	264,500		0.00	2014-11-19
880	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,000		0.00	2012-08-24
881	1717	Ausnutria Dairy Corporation Ltd:O	17,000	45,900		0.00	2014-08-07
882	2389	Beijing Health (Holdings) Limited (KY):O	156,000	46,020		0.00	2014-12-10
883	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	158,000		0.00	2015-02-16
884	0755	DevGreat Group Limited:O	255,000	55,590		0.00	2015-01-07
885	0406	YAU LEE HOLDINGS LIMITED:O	7,500	12,750		0.00	2013-04-23
886	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	96,300		0.00	2015-01-16
887	1988	China Minsheng Banking Corp., Ltd.:H	117,480	1,051,446		0.00	2015-02-04
888	0266	TIAN TECK LAND LIMITED:O	8,000	72,080		0.00	2014-09-25
889	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	68,294	24,927		0.00	2015-01-23
890	6108	New Ray Medicine International Holding Limited:O	16,000	8,000		0.00	2014-09-25
891	1367	SFund International Holdings Limited:O	8,000	5,600		0.00	2015-02-16
892	2888	STANDARD CHARTERED PLC:O	41,078	4,670,569		0.00	2015-02-06
893	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,638	3,214,621		0.00	2015-02-02
894	8007	Global Strategic Group Limited:O	65,700	34,821		0.00	2015-01-28
895	8083	Youzan Technology Limited:O	93,000	51,150		0.00	2015-02-06
896	0369	Wing Tai Properties Limited:O	22,000	106,040		0.00	2014-09-24
897	0832	Central China Real Estate Limited:O	40,000	76,800		0.00	2009-08-07
898	0605	China Financial Services Holdings Limited:O	56,000	30,800		0.00	2013-11-06
899	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	1,093,120		0.00	2015-02-05
900	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	11,120		0.00	2013-06-06
901	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	71,700		0.00	2014-06-04
902	0933	Viva Goods Company Limited:O	133,031	94,452		0.00	2014-11-28
903	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,364	12,211		0.00	2014-03-28
904	0231	Ping An Securities Group (Holdings) Limited:O	205,090	46,555		0.00	2015-01-28
905	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,703,458	23,739,166		0.00	2015-02-16
906	0121	C.P. Lotus Corporation:O	160,000	25,120		0.00	2013-10-18
907	0867	China Medical System Holdings Limited:O	37,000	467,680		0.00	2014-12-23
908	0021	Great China Holdings (Hong Kong) Limited:O	50,000	12,750		0.00	2014-04-10
909	0271	Asiasec Properties Limited:O	18,818	33,872		0.00	2015-02-11
910	8137	Honbridge Holdings Limited:O	100,000	120,000		0.00	2013-10-11
911	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	19,800		0.00	2014-11-17
912	1052	Yuexiu Transport Infrastructure Limited:O	24,440	127,821		0.00	2014-07-11
913	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	24,420		0.00	2014-04-03
914	0880	SJM Holdings Limited:O	81,000	963,900		0.00	2015-02-12
915	0707	Asia Television Holdings Limited:O	24,000	3,840		0.00	2013-12-13
916	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,634	248,791		0.00	2014-05-21
917	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,500	68,675		0.00	2014-12-16
918	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	429,640		0.00	2015-02-06
919	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	47,439		0.00	2008-08-15
920	0598	SINOTRANS LIMITED:H	30,000	154,800		0.00	2014-11-11
921	1448	Fu Shou Yuan International Group Limited:O	29,000	98,020		0.00	2015-02-09
922	3333	China Evergrande Group:O	204,000	665,040		0.00	2015-02-11
923	0559	DeTai New Energy Group Limited:O	50,000	18,500		0.00	2015-02-09
924	2038	FIH Mobile Limited:O	108,000	382,320		0.00	2014-10-15
925	1117	China Modern Dairy Holdings Ltd.:O	66,000	196,680		0.00	2014-10-28
926	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	12,750		0.00	2011-05-30
927	0872	Titan Invo Technology Limited:O	10,000	4,800		0.00	2014-11-11
928	0401	Wanjia Group Holdings Limited:O	8,800	4,004		0.00	2015-01-26
929	8356	Tsun Yip Holdings Limited (KY):O	50,000	12,500		0.00	2014-01-28
930	0004	Wharf (Holdings) Limited (The):O	40,957	2,469,707		0.00	2015-01-14
931	0992	LENOVO GROUP LIMITED:O	150,000	1,797,000		0.00	2015-02-11
932	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	40,450		0.00	2009-01-08
933	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	37,680		0.00	2012-05-31
934	0853	MicroPort Scientific Corporation:O	19,000	67,450		0.00	2014-07-21
935	2700	Green International Holdings Limited:O	25,350	7,985		0.00	2014-12-04
936	0692	Shenzhou Space Park Group Limited:O	41,700	22,101	*	0.00	2014-07-22
937	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-02-18
938	0223	Elife Holdings Limited:O	50,000	11,200		0.00	2014-02-13
939	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	108,000	934,200		0.00	2015-02-02
940	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	24,400		0.00	2014-06-10
941	1312	Kontafarma China Holdings Limited:O	63,100	39,753		0.00	2015-02-09
942	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	151,680		0.00	2015-02-03
943	1392	CMBC Capital Holdings Limited:Wrnt	10,800	421		0.00	2015-01-28
944	0522	ASMPT Limited:O	5,000	376,750		0.00	2015-02-09
945	0169	Wanda Hotel Development Company Limited:O	57,200	88,088		0.00	2015-02-13
946	1811	CGN New Energy Holdings Co., Ltd.:O	52,000	113,360		0.00	2015-02-05
947	0813	Shimao Group Holdings Limited:O	42,000	689,640		0.00	2015-02-16
948	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	156,720		0.00	2014-10-28
949	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,360		0.00	2011-05-17
950	0835	Asia Coal Limited:O	110,265	14,555		0.00	2010-11-05
951	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	30,600		0.00	2014-12-10
952	0978	China Merchants Land Limited:O	58,000	64,380		0.00	2014-08-27
953	0743	Asia Cement (China) Holdings Corporation:O	18,500	75,665		0.00	2014-12-23
954	1230	Yashili International Holdings Ltd:O	56,000	170,240		0.00	2015-02-09
955	0600	China Infrastructure Investment Limited:O	50,000	5,500		0.00	2012-10-19
956	1249	Tonly Electronics Holdings Limited:O	2,910	16,267		0.00	2014-11-21
957	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	83,840		0.00	2014-12-29
958	0477	AUPU Group Holding Company Limited:O	12,000	20,160		0.00	2014-09-04
959	0718	Tai United Holdings Limited:O	12,000	13,800	*	0.00	2014-09-30
960	0983	SOCAM Development Limited:O	5,516	39,495		0.00	2014-08-04
961	0852	Strong Petrochemical Holdings Limited:O	20,000	10,000		0.00	2010-01-21
962	8156	Sinopharm Tech Holdings Limited:O	36,000	39,600		0.00	2014-12-18
963	8269	Wealth Glory Holdings Limited:O	24,000	6,000		0.00	2014-10-17
964	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	19,800		0.00	2015-01-26
965	0370	Hong Kong Robotics Group Holding Limited:O	48,000	8,736		0.00	2015-02-12
966	3788	China Hanking Holdings Limited:O	20,000	26,000		0.00	2013-01-21
967	1086	Goodbaby International Holdings Limited:O	12,000	32,160		0.00	2013-11-07
968	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	126,400		0.00	2014-09-26
969	0313	Richly Field China Development Limited:O	96,000	9,408		0.00	2011-10-26
970	0399	Starcoin Group Limited:O	14,000	13,720		0.00	2013-10-16
971	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,000	5,110		0.00	2015-02-06
972	0348	China Healthwise Holdings Limited:O	60,000	52,800		0.00	2014-11-03
973	0112	Lerthai Group Limited:O	3,617	9,730		0.00	2013-12-06
974	0694	Beijing Capital International Airport Company Limited:H	20,000	142,400		0.00	2014-10-03
975	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	83,440		0.00	2014-08-18
976	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	11,120		0.00	2011-07-13
977	0656	FOSUN INTERNATIONAL LIMITED:O	73,000	868,700		0.00	2015-02-16
978	3393	Wasion Holdings Limited:O	10,000	74,600		0.00	2014-12-19
979	8250	Du Du Holdings Limited (KY):O	60,000	27,900		0.00	2012-04-18
980	6823	HKT Limited (KY):O	79,237	795,539		0.00	2015-02-06
981	0665	Haitong International Securities Group Limited:O	22,500	105,300		0.00	2014-12-01
982	0533	GOLDLION HOLDINGS LIMITED:O	10,000	34,600		0.00	2013-09-13
983	3698	Huishang Bank Corporation Limited:H	32,000	109,760		0.00	2015-01-19
984	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,000		0.00	2015-02-05
985	8078	China Creative Digital Entertainment Limited:O	6,600	1,063		0.00	2015-01-15
986	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	56,000		0.00	2014-03-24
987	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,564	3,533		0.00	2014-09-16
988	8080	North Asia Strategic Holdings Limited:O	16,012	2,098		0.00	2014-12-17
989	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,700		0.00	2011-01-17
990	3999	DaChan Food (Asia) Limited:O	10,000	8,700		0.00	2011-07-28
991	2868	Beijing Capital Land Co., Ltd.:H	10,000	38,500		0.00	2014-12-10
992	0999	I.T LIMITED:O	12,000	27,720		0.00	2014-01-28
993	1297	Sinosoft Technology Group Limited:O	10,000	32,500		0.00	2015-02-04
994	1131	Agritrade Resources Limited:O	13,000	23,400		0.00	2014-11-07
995	0163	Emperor International Holdings Limited:O	35,167	61,542		0.00	2013-11-05
996	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,000	159,160		0.00	2015-01-27
997	3633	Zhongyu Energy Holdings Limited:O	24,000	51,840		0.00	2013-03-21
998	0273	MASON GROUP HOLDINGS LIMITED:O	132,250	17,986		0.00	2015-01-02
999	8176	SuperRobotics Holdings Limited (BM):O	700	4,340	*	0.00	2014-05-28
1000	0376	Yunfeng Financial Group Limited:O	4,242	16,120		0.00	2015-02-04
1001	0762	CHINA UNICOM (HONG KONG) LIMITED:O	222,000	2,934,840		0.00	2015-01-22
1002	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	4,880		0.00	2015-02-16
1003	6837	Haitong Securities Co., Ltd.:H	13,600	243,440		0.00	2015-02-10
1004	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,800	5,299		0.00	2013-09-19
1005	2280	HC Group Inc.:O	6,000	31,860		0.00	2015-01-28
1006	1022	Feiyu Technology International Company Ltd.:O	13,500	29,025		0.00	2015-01-21
1007	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,900	4,742		0.00	2013-09-18
1008	1262	Labixiaoxin Snacks Group Limited:O	10,000	8,000		0.00	2014-07-14
1009	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,000	81,270		0.00	2014-07-28
1010	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	5,280		0.00	2014-08-21
1011	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	26,300		0.00	2015-01-05
1012	1141	CMBC Capital Holdings Limited:O	54,000	6,318		0.00	2014-09-08
1013	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,100		0.00	2012-02-23
1014	0618	Peking University Resources (Holdings) Company Limited:O	50,000	24,500		0.00	2014-08-28
1015	3900	Greentown China Holdings Limited:O	18,000	124,380		0.00	2015-02-09
1016	0883	CNOOC LIMITED:O	368,000	4,070,080		0.00	2015-02-10
1017	0846	Mingfa Group (International) Company Limited:O	50,000	124,000		0.00	2009-11-18
1018	0958	Huaneng Renewables Corporation Limited:H	34,000	90,440		0.00	2015-01-29
1019	0901	Goldstone Investment Group Limited:O	12,096	6,290		0.00	2014-12-05
1020	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	94,400		0.00	2013-02-25
1021	3322	Win Hanverky Holdings Limited:O	10,000	9,000		0.00	2013-09-16
1022	6118	Austar Lifesciences Limited:O	4,000	8,280		0.00	2014-11-11
1023	1115	5100 Xizang Glacier Company Limited:O	20,000	51,800		0.00	2015-01-15
1024	1991	Ta Yang Group Holdings Limited:O	6,000	2,760		0.00	2014-12-02
1025	1011	China NT Pharma Group Company Limited:O	10,000	12,100		0.00	2014-10-28
1026	1443	Fulum Group Holdings Limited:O	10,000	13,100		0.00	2015-01-15
1027	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-04
1028	0941	China Mobile Limited (HK):O	156,500	16,698,550		0.00	2015-02-16
1029	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	27,850		0.00	2014-10-13
1030	3368	Parkson Retail Group Limited:O	20,000	32,800		0.00	2014-09-04
1031	3899	CIMC Enric Holdings Limited:O	14,000	75,460		0.00	2014-07-16
1032	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	457,200		0.00	2015-01-13
1033	0712	Comtec Solar Systems Group Limited:O	10,000	9,100		0.00	2014-05-20
1034	8086	Sino Vision Worldwide Holdings Limited:O	39,600	4,752		0.00	2014-07-08
1035	1299	AIA Group Limited:O	84,800	3,773,600		0.00	2015-02-02
1036	0489	DongFeng Motor Group Company Limited (CN):H	20,000	236,400		0.00	2015-02-12
1037	1373	International Housewares Retail Company Limited:O	5,000	9,750		0.00	2013-12-12
1038	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	30,600		0.00	2013-08-21
1039	0087	SWIRE PACIFIC LIMITED:B	20,000	384,000		0.00	2014-12-04
1040	0967	SOUND GLOBAL LTD.:O	10,000	53,900		0.00	2014-05-14
1041	3369	QINHUANGDAO PORT CO., LTD.:H	5,500	19,910		0.00	2013-12-16
1042	0147	International Business Settlement Holdings Limited:O	125,000	41,250		0.00	2014-09-05
1043	0856	VSTECS Holdings Limited:O	10,000	26,000		0.00	2014-11-27
1044	1038	CK Infrastructure Holdings Limited:O	16,000	1,009,600		0.00	2015-01-29
1045	0144	China Merchants Port Holdings Company Limited:O	16,000	459,200		0.00	2015-01-28
1046	1191	China Gem Holdings Limited:O	18,500	3,330	*	0.00	2014-05-08
1047	0512	Grand Pharmaceutical Group Limited:O	12,000	15,840		0.00	2014-04-07
1048	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	84		0.00	2013-02-01
1049	1188	Hybrid Kinetic Group Limited:O	90,000	21,510		0.00	2014-11-12
1050	0573	Tao Heung Holdings Limited:O	6,000	20,280		0.00	2014-09-03
1051	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	435,750		0.00	2015-02-10
1052	1236	National Agricultural Holdings Limited:O	10,000	23,800		0.00	2014-09-29
1053	0433	North Mining Shares Company Limited:O	93,750	30,000		0.00	2014-11-17
1054	1833	Intime Retail (Group) Company Limited:O	12,000	52,920		0.00	2014-06-20
1055	0975	Mongolian Mining Corporation:O	50,000	15,000		0.00	2014-12-29
1056	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	8,060		0.00	2014-10-15
1057	0381	AOM International Group Company Limited:O	14,000	3,192		0.00	2013-02-28
1058	1788	Guotai Junan International Holdings Limited:O	12,000	67,200		0.00	2014-10-07
1059	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	50,600		0.00	2014-10-03
1060	0109	Good Resources Holdings Limited (BM):O	7,573	11,057		0.00	2015-02-12
1061	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,400	3,329		0.00	2015-01-27
1062	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	45	131		0.00	2014-11-11
1063	0075	Y. T. REALTY GROUP LIMITED:O	4,000	10,280		0.00	2014-03-05
1064	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	18,440		0.00	2010-11-29
1065	1613	Synertone Communication Corporation:O	32,000	19,200		0.00	2015-01-29
1066	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	8,880		0.00	2015-02-05
1067	0202	EverChina Int'l Holdings Company Limited:O	30,000	9,000		0.00	2013-08-29
1068	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	136,340		0.00	2015-01-16
1069	0587	Hua Han Health Industry Holdings Limited:O	24,000	40,080		0.00	2015-01-23
1070	1378	China Hongqiao Group Limited:O	30,000	161,100		0.00	2014-12-09
1071	0124	Guangdong Land Holdings Limited:O	8,270	16,375		0.00	2013-04-09
1072	0267	CITIC Limited (HK):O	117,000	1,532,700		0.00	2015-01-19
1073	0945	MANULIFE FINANCIAL CORPORATION:O	9,210	1,226,772		0.00	2015-02-16
1074	0720	AUTO ITALIA HOLDINGS LIMITED:O	24,162	5,147		0.00	2014-09-10
1075	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	6,443		0.00	2014-08-22
1076	1899	Xingda International Holdings Limited:O	7,000	16,240		0.00	2015-02-10
1077	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,200		0.00	2007-11-16
1078	8009	Chinese Energy Holdings Limited:O	10,000	1,470		0.00	2012-07-27
1079	0094	Greenheart Group Limited:O	3,600	2,844		0.00	2014-12-18
1080	0010	HANG LUNG GROUP LIMITED:O	6,000	217,800		0.00	2015-01-21
1081	0806	Value Partners Group Limited:O	8,000	52,800		0.00	2013-02-21
1082	8172	Lajin Entertainment Network Group Limited:O	3,960	4,950		0.00	2014-12-29
1083	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	106,960		0.00	2013-07-29
1084	1076	Imperial Pacific International Holdings Limited:O	36,500	47,450		0.00	2014-04-30
1085	0699	CAR Inc.:O	10,000	118,000		0.00	2014-11-13
1086	0043	C.P. POKPHAND CO. LTD.:O	100,000	86,000		0.00	2010-09-13
1087	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	20,160		0.00	2014-10-28
1088	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	15,400		0.00	2015-02-11
1089	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	47,300		0.00	2015-02-16
1090	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,262	305,324		0.00	2015-02-05
1091	0885	Rentian Technology Holdings Limited:O	2,835	5,358		0.00	2015-02-11
1092	0928	King International Investment Limited (KY):O	8,320	10,400		0.00	2014-06-19
1093	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	35,840		0.00	2014-10-15
1094	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,850	71,930		0.00	2015-01-30
1095	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,091	208,379		0.00	2014-10-09
1096	0378	FDG Kinetic Limited:O	3,500	5,250		0.00	2014-08-15
1097	8055	China E-Information Technology Group Limited:O	11,600	5,104		0.00	2010-11-16
1098	0632	CHK Oil Limited (BM):O	11,520	2,765		0.00	2015-02-10
1099	0917	NEW WORLD CHINA LAND LIMITED:O	30,804	151,864		0.00	2015-01-27
1100	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,300	105,685		0.00	2015-01-21
1101	1194	Bay Area Gold Group Limited:O	16,000	10,080		0.00	2014-07-25
1102	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	299,950		0.00	2015-01-27
1103	1881	Regal Real Estate Investment Trust:Unit	11,000	24,200		0.00	2015-02-02
1104	0953	Shaw Brothers Holdings Limited:O	4,000	1,200		0.00	2010-11-10
1105	0069	SHANGRI-LA ASIA LIMITED:O	12,036	124,452		0.00	2013-12-03
1106	1180	Paradise Entertainment Limited (BM):O	3,500	9,135		0.00	2013-11-26
1107	0240	BUILD KING HOLDINGS LIMITED:O	4,100	1,681		0.00	2014-11-24
1108	0531	Samson Holding Ltd.:O	10,000	10,000		0.00	2015-01-30
1109	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	670		0.00	2007-06-26
1110	0371	Beijing Enterprises Water Group Limited:O	28,000	127,960		0.00	2015-02-09
1111	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2013-11-11
1112	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	101,000		0.00	2014-12-23
1113	3360	Far East Horizon Limited:O	10,000	68,100		0.00	2011-07-28
1114	0332	Yuan Heng Gas Holdings Limited:O	16,000	7,280		0.00	2012-12-04
1115	0659	CTF Services Limited (BM):O	11,152	155,013		0.00	2014-12-30
1116	1972	SWIRE PROPERTIES LIMITED:O	17,000	430,100		0.00	2015-01-27
1117	0700	TENCENT HOLDINGS LIMITED:O	26,900	3,510,450		0.00	2015-02-16
1118	0142	FIRST PACIFIC COMPANY LIMITED:O	12,163	96,453		0.00	2014-08-22
1119	3389	Hengdeli Holdings Limited:O	13,200	18,480		0.00	2013-05-30
1120	0288	WH Group Limited (KY):O	40,000	176,400		0.00	2015-01-23
1121	0589	Portico International Holdings Limited:O	1,500	4,500		0.00	2013-08-21
1122	0159	Brockman Mining Limited:O	22,600	6,893		0.00	2010-11-11
1123	8239	Capital Finance Holdings Limited:O	2,600	1,638		0.00	2014-11-06
1124	0554	Hans Group Holdings Limited (KY):O	10,000	2,050		0.00	2013-01-09
1125	0817	China Jinmao Holdings Group Limited:O	24,000	54,480		0.00	2015-01-14
1126	1438	NIRVANA ASIA LTD:O	7,000	16,240		0.00	2014-12-17
1127	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2011-09-19
1128	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	120,805		0.00	2013-10-10
1129	0829	Shenguan Holdings (Group) Limited:O	8,000	18,400		0.00	2011-06-24
1130	1361	361 Degrees International Limited:O	5,000	11,400		0.00	2013-07-25
1131	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	2,012		0.00	2014-09-18
1132	1466	Baijin Life Science Holdings Limited:O	638	689		0.00	2014-11-21
1133	0307	Up Energy Development Group Limited:O	8,920	4,906		0.00	2014-08-25
1134	1929	Chow Tai Fook Jewellery Group Limited:O	23,800	239,428		0.00	2015-02-02
1135	3668	Chinalco Mining Corporation International:O	28,000	25,760		0.00	2015-02-11
1136	6199	China CNR Corporation Limited:H	5,000	51,700		0.00	2015-02-16
1137	0628	Tong Tong AI Social Group Limited:O	1,440	1,714		0.00	2014-01-15
1138	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	10,800		0.00	2015-02-02
1139	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	104,200		0.00	2015-02-13
1140	1055	China Southern Airlines Company Limited:H	6,000	21,600		0.00	2015-01-28
1141	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	3,960		0.00	2014-08-08
1142	8088	8088 Investment Holdings Limited:O	6,600	1,716		0.00	2015-01-27
1143	0467	United Energy Group Limited:O	27,000	29,700		0.00	2011-12-12
1144	0318	Vongroup Limited:O	12,000	960		0.00	2009-12-16
1145	0151	Want Want China Holdings Limited:O	27,000	244,620		0.00	2015-02-09
1146	1199	COSCO SHIPPING Ports Limited:O	6,000	67,440		0.00	2015-02-13
1147	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,846	142		0.00	2013-02-06
1148	2005	SSY Group Limited (KY):O	6,000	19,140		0.00	2014-07-22
1149	2020	ANTA Sports Products Limited:O	5,000	73,900		0.00	2014-08-13
1150	1290	China Huirong Financial Holdings Limited:O	2,000	2,260		0.00	2013-10-28
1151	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,860		0.00	2013-10-22
1152	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,240		0.00	2015-02-06
1153	1968	Peak Sport Products Co., Limited:O	4,000	8,760		0.00	2014-05-09
1154	0986	Dufu Liquor Group Limited:O	4,800	768		0.00	2014-11-25
1155	0993	XinKong International Capital Holdings Limited:O	2,840	4,856	*	0.00	2014-10-23
1156	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	26,960		0.00	2014-05-08
1157	0825	New World Department Store China Limited:O	3,000	6,000		0.00	2013-10-23
1158	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	26,240		0.00	2011-04-08
1159	0960	Longfor Group Holdings Limited:O	10,000	102,000		0.00	2015-01-13
1160	0903	TPV TECHNOLOGY LIMITED:O	4,000	6,640		0.00	2014-12-05
1161	1234	China Lilang Limited:O	2,000	10,720		0.00	2015-02-05
1162	1838	China Properties Group Limited:O	3,000	3,570		0.00	2013-01-16
1163	6138	Harbin Bank Co., Ltd.:H	5,000	14,250		0.00	2015-02-10
1164	2178	Petro-king Oilfield Services Limited:O	2,000	2,320		0.00	2014-05-23
1165	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	539	23,662		0.00	2014-04-30
1166	1109	CHINA RESOURCES LAND LIMITED:O	10,000	206,000		0.00	2015-02-13
1167	0283	Goldin Properties Holdings Limited:O	5,460	23,478		0.00	2014-12-23
1168	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,500		0.00	2015-02-09
1169	8178	China Information Technology Development Limited:O	4,000	520		0.00	2014-07-15
1170	0996	Carnival Group International Holdings Limited:O	20,000	25,200		0.00	2015-01-20
1171	3828	Ming Fai International Holdings Limited:O	1,000	830		0.00	2010-05-04
1172	2030	Cabbeen Fashion Limited:O	1,000	3,290		0.00	2014-07-17
1173	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	2,880		0.00	2014-07-08
1174	0547	Digital Domain Holdings Limited:O	13,270	2,561		0.00	2015-01-28
1175	1099	SINOPHARM GROUP CO. LTD.:H	1,600	43,760		0.00	2014-12-18
1176	1928	Sands China Ltd.:O	10,400	405,080		0.00	2015-02-10
1177	1619	Tianhe Chemicals Group Limited:O	30,000	33,900		0.00	2014-12-04
1178	3308	Golden Eagle Retail Group Limited:O	2,000	18,420		0.00	2013-12-19
1179	2168	AirPower Technologies Limited:O	2,000	11,300		0.00	2010-03-19
1180	1030	SEAZEN GROUP LIMITED:O	6,000	4,740		0.00	2014-02-20
1181	0207	Joy City Property Limited:O	10,000	14,700		0.00	2014-08-15
1182	6818	China Everbright Bank Company Limited:H	7,000	28,350		0.00	2014-12-08
1183	8268	Smart City Development Holdings Limited (KY):O	400	236		0.00	2015-01-08
1184	1638	Kaisa Group Holdings Ltd.:O	5,000	8,550	*	0.00	2014-09-05
1185	1336	New China Life Insurance Company Ltd.:H	1,000	44,650	*	0.00	2014-12-08
1186	1958	BAIC Motor Corporation Limited:H	2,000	16,620		0.00	2014-12-19
1187	0337	Greenland Hong Kong Holdings Limited:O	1,150	5,152		0.00	2015-02-11
1188	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,504	5,581		0.00	2015-01-26
1189	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	77,740		0.00	2014-02-11
1190	0456	New City Development Group Limited:O	2,145	622		0.00	2012-02-21
1191	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	452		0.00	2013-09-12
1192	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	84,040		0.00	2015-01-29
1193	0683	KERRY PROPERTIES LIMITED:O	1,000	26,350		0.00	2015-02-06
1194	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	215		0.00	2010-08-02
1195	0085	China Electronics Huada Technology Company Limited:O	1,250	2,450		0.00	2015-01-02
1196	0577	South Shore Holdings Limited:O	528	1,711		0.00	2015-01-26
1197	1003	Huanxi Media Group Limited:O	309	343		0.00	2014-09-22
1198	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	36,750		0.00	2015-01-13
1199	8202	INNO-TECH HOLDINGS LIMITED:O	404	34	*	0.00	2014-12-11
1200	0241	Alibaba Health Information Technology Limited:O	4,000	20,520		0.00	2014-11-17
1201	1193	China Resources Gas Group Limited:O	1,000	19,940		0.00	2015-02-10
1202	1963	Bank of Chongqing Co., Ltd.:H	500	3,145		0.00	2015-01-12
1203	1913	PRADA S.P.A.:O	1,000	42,550		0.00	2013-12-23
1204	1308	SITC International Holdings Company Limited:O	1,000	4,340		0.00	2011-08-17
1205	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	3,000		0.00	2014-08-21
1206	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,304		0.00	2014-08-26
1207	0059	Skyfame Realty (Holdings) Limited:O	496	327		0.00	2012-01-17
1208	0530	Goldin Financial Holdings Limited:O	790	9,922		0.00	2014-10-10
1209	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	346		0.00	2014-11-17
1210	8200	SAU SAN TONG HOLDINGS LIMITED:O	130	19		0.00	2012-05-03
1211	0136	China Ruyi Holdings Limited:O	2,656	295		0.00	2012-05-14
1212	0329	OCI International Holdings Limited:O	60	74		0.00	2014-09-17
1213	0444	Sincere Watch (Hong Kong) Limited:O	145	74		0.00	2014-09-18
1214	3813	Pou Sheng International (Holdings) Limited:O	102	64		0.00	2010-02-03
1215	0805	GLENCORE PLC:O	200	6,840		0.00	2013-11-07
1216	0295	KONG SUN HOLDINGS LIMITED:O	100	118		0.00	2009-12-28
1217	8079	Wisdomcome Group Holdings Limited:O	26	1		0.00	2014-12-30
1218	0543	Pacific Online Limited:O	5	13		0.00	2014-02-12

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