Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2015-02-17

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0224	PIONEER GLOBAL GROUP LIMITED:O	16,454,740	20,403,878		1.43	2014-10-30
2	2336	Shuoao International Holdings Limited (KY):O	12,100,000	7,986,000		1.13	2015-02-09
3	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	11,243,198	37,214,985		1.10	2015-02-05
4	0343	CULTURECOM HOLDINGS LIMITED:O	8,296,917	7,633,164		0.71	2015-01-14
5	0225	Pokfulam Development Company Limited:O	626,930	7,648,546		0.57	2013-04-03
6	0764	Eternity Investment Limited:O	2,742,502	2,002,026	*	0.50	2014-11-13
7	8087	China 33 Media Group Limited:O	3,000,000	810,000		0.50	2014-10-13
8	1046	Universe Entertainment and Culture Group Company Limited:O	11,370,000	693,570		0.46	2015-02-12
9	1407	Golden Century International Holdings Group Limited:Wrnt	2,235,084	210,098		0.41	2015-02-17
10	0842	Leoch International Technology Limited:O	5,566,000	5,732,980		0.41	2015-02-04
11	0985	CST Holding (HK) Limited (KY):O	109,628,069	4,714,007		0.40	2015-02-12
12	0076	Elate Holdings Limited:O	3,458,777	1,124,103		0.39	2015-02-12
13	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	976,000	3,806,400		0.34	2014-03-12
14	8080	North Asia Strategic Holdings Limited:O	5,369,804	741,033		0.33	2014-12-10
15	8299	GT Gold Holdings Limited:O	44,692,000	3,217,824	*	0.33	2010-11-11
16	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,462,668	4,486,560		0.31	2015-02-17
17	1143	China Energy Storage Technology Development Limited:O	1,252,000	851,360		0.30	2015-01-13
18	0065	Grand Ocean Advanced Resources Company Limited:O	1,357,370	855,143		0.30	2014-12-15
19	1386	Vestate Group Holdings Limited:O	1,732,000	1,004,560		0.28	2015-02-17
20	8063	Global Mastermind Holdings Limited:O	2,080,558	474,367		0.27	2015-01-16
21	8296	Sino-Life Group Limited:O	1,912,000	391,960		0.26	2014-11-26
22	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,718,620	362,629		0.26	2015-02-17
23	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,328,000	481,896		0.25	2014-08-01
24	1236	National Agricultural Holdings Limited:O	4,400,000	10,692,000		0.25	2015-02-03
25	1198	Royale Home Holdings Limited:O	3,426,125	890,793		0.25	2015-01-21
26	0990	Deep Source Holdings Limited:O	8,714,000	1,986,792		0.24	2014-11-05
27	0187	Beijing Jingcheng Machinery Electric Company Limited:H	234,000	694,980		0.23	2015-02-03
28	1618	Metallurgical Corporation of China Ltd.:H	6,443,000	14,303,460		0.22	2015-02-16
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,469,750	793,665		0.22	2015-01-06
30	0959	Century Entertainment International Holdings Limited:O	548,276	438,621		0.21	2014-12-18
31	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,544,000	7,477,840		0.20	2015-02-11
32	0602	Jiahua Stores Holdings Limited:O	2,112,500	771,063		0.20	2015-01-09
33	2878	Solomon Systech (International) Limited:O	4,924,000	1,403,340		0.20	2015-02-09
34	0411	LAM SOON (HONG KONG) LIMITED:O	466,000	2,763,380		0.19	2015-02-10
35	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,506,000	2,605,380		0.19	2015-02-10
36	6866	Zuoli Kechuang Micro-finance Company Limited:H	546,000	775,320		0.18	2015-02-04
37	0555	REXLot Holdings Limited:O	17,905,224	10,922,187		0.18	2015-02-17
38	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,128,000	1,015,200		0.18	2015-01-09
39	0212	NANYANG HOLDINGS LIMITED:O	61,700	2,961,600		0.17	2013-03-19
40	0055	Neway Group Holdings Limited:O	2,495,000	314,370		0.17	2015-02-09
41	0745	China National Culture Group Limited:O	13,240,000	1,602,040		0.17	2015-02-12
42	6822	King's Flair International (Holdings) Limited:O	1,140,000	1,060,200		0.16	2015-02-16
43	0070	Rich Goldman Holdings Limited:O	7,420,500	905,301		0.16	2015-02-10
44	6108	New Ray Medicine International Holding Limited:O	1,512,000	733,320		0.16	2014-12-04
45	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,336,000	4,195,040		0.15	2015-01-08
46	0459	Legend Upstar Holdings Limited (KY):O	19,770,000	830,340		0.14	2015-01-30
47	0229	RAYMOND INDUSTRIAL LIMITED:O	674,000	674,000		0.14	2014-06-23
48	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	590,000	501,500		0.14	2015-01-13
49	8169	ECO-TEK HOLDINGS LIMITED:O	880,000	171,600		0.14	2015-01-26
50	0373	ALLIED GROUP LIMITED (HK):O	245,100	8,308,890		0.13	2010-03-23
51	0886	Silver Base Group Holdings Limited:O	1,791,050	1,737,319		0.13	2015-01-08
52	0082	Crazy Sports Group Limited:O	4,351,800	2,524,044		0.13	2015-02-17
53	0938	MAN SANG INTERNATIONAL LIMITED:O	1,733,720	1,057,569		0.13	2015-01-26
54	0246	REAL GOLD MINING LIMITED:O	1,182,000	10,472,520	*	0.13	2014-06-23
55	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,752,000	473,040		0.13	2015-02-16
56	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	192,000	2,657,280		0.13	2015-02-05
57	8088	8088 Investment Holdings Limited:O	3,944,400	1,143,876		0.12	2015-02-12
58	0747	Shenyang Public Utility Holdings Company Limited:H	522,000	605,520		0.12	2014-12-04
59	0235	CSC Holdings Limited (HK):O	8,242,226	890,160		0.12	2015-02-17
60	0913	Harbour Digital Asset Capital Limited:O	718,457	147,284		0.12	2015-02-11
61	1818	Zhaojin Mining Industry Company Limited:H	1,078,500	5,004,240		0.12	2015-02-17
62	0479	CIL HOLDINGS LIMITED:O	3,060,000	174,420		0.12	2015-01-09
63	0983	SOCAM Development Limited:O	583,162	4,152,113		0.12	2015-01-26
64	0261	GBA Holdings Limited:O	78,983,000	1,263,728		0.12	2015-02-10
65	2312	China Financial Leasing Group Limited:O	674,250	458,490		0.12	2015-02-17
66	0149	China Agri-Products Exchange Limited:O	2,004,666	212,495		0.12	2015-01-29
67	0814	Beijing Jingkelong Company Limited:H	210,000	409,500		0.12	2014-12-05
68	0166	New Times Corporation Limited (BM):O	2,352,700	477,598		0.11	2015-02-11
69	8150	Seamless Green China (Holdings) Limited:O	792,940	187,134		0.11	2015-02-09
70	0626	Public Financial Holdings Limited:O	1,226,000	4,389,080		0.11	2015-02-03
71	0253	SHUN HO HOLDINGS LIMITED:O	330,500	740,320		0.11	2011-03-17
72	0062	Transport International Holdings Limited:O	435,099	8,075,437		0.11	2015-01-29
73	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,206,000	2,342,700		0.11	2014-10-17
74	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,561,500	248,279		0.11	2014-09-26
75	1338	BaWang International (Group) Holding Limited:O	2,966,000	860,140		0.10	2015-01-29
76	3822	Sam Woo Construction Group Limited:O	404,000	484,800		0.10	2015-02-10
77	0578	Rosan Resources Holdings Limited:O	718,430	165,239		0.10	2014-10-30
78	0919	Modern Healthcare Technology Holdings Limited (KY):O	880,000	536,800		0.10	2014-12-04
79	0471	Silkwave Inc:O	3,941,250	926,194		0.10	2015-01-29
80	8007	Global Strategic Group Limited:O	3,938,880	2,087,606		0.10	2015-02-13
81	0138	CCT Fortis Holdings Limited:O	823,200	691,488		0.10	2015-01-26
82	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	492,000	698,640		0.10	2015-01-20
83	1097	i-CABLE Communications Limited:O	1,959,121	1,371,385		0.10	2014-11-20
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,253,614	550,318		0.10	2014-12-16
85	1217	China Innovation Investment Limited:O	6,664,000	233,240		0.10	2015-02-03
86	1102	Enviro Energy International Holdings Limited:O	4,942,000	410,186		0.09	2015-01-09
87	1019	Convoy Global Holdings Limited:O	566,000	435,820		0.09	2015-02-12
88	8307	Medicskin Holdings Limited:O	368,000	150,880		0.09	2015-02-17
89	0859	Zhongchang International Holdings Group Limited:O	866,000	1,021,880		0.09	2015-02-17
90	0067	China Lumena New Materials Corp.:O	5,057,701	6,322,126	*	0.09	2014-12-23
91	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,838,139	530,732		0.09	2014-08-27
92	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	12,200		0.09	2013-02-05
93	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	123,750	370,013		0.09	2014-12-15
94	1049	Celestial Asia Securities Holdings Limited:O	479,084	388,058		0.09	2015-02-10
95	8037	China Biotech Services Holdings Limited:O	1,084,000	85,636		0.09	2014-10-06
96	8078	China Creative Digital Entertainment Limited:O	564,605	91,466		0.09	2015-02-11
97	0767	Zhong Ji Longevity Science Group Limited:O	2,376,318	216,245		0.09	2014-08-26
98	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	720,000	190,800		0.09	2014-05-02
99	8212	Celebrate International Holdings Limited:O	1,208,827	89,453	*	0.08	2015-01-22
100	0128	ENM Holdings Limited (HK):O	1,380,000	731,400		0.08	2015-02-17
101	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,568,900	9,581,997		0.08	2015-01-30
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,372,000	1,687,560		0.08	2015-01-28
103	8363	SDM Education Group Holdings Limited:O	162,000	170,100		0.08	2015-01-12
104	1893	China National Materials Company Limited:H	929,000	1,792,970		0.08	2015-02-17
105	1227	National Investments Fund Limited:O	1,270,080	787,450		0.08	2015-02-02
106	8186	Almana Limited:O	2,090,000	160,930	*	0.08	2012-01-10
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	334,000		0.08	2015-02-02
108	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	3,044,400		0.08	2015-02-04
109	0505	Xingye Alloy Materials Group Limited (KY):O	527,000	305,660		0.08	2015-01-07
110	0689	EPI (Holdings) Limited:O	3,654,940	380,114		0.08	2014-12-16
111	0156	LIPPO CHINA RESOURCES LIMITED:O	6,848,000	1,814,720		0.07	2015-02-10
112	0038	FIRST TRACTOR COMPANY LIMITED:H	296,000	1,568,800		0.07	2015-02-10
113	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,135,017	1,211,864		0.07	2015-02-05
114	0189	DONGYUE GROUP LIMITED:O	1,523,000	4,127,330		0.07	2015-02-16
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	912,463	1,615,060		0.07	2014-09-04
116	1172	Magnus Concordia Group Limited:O	2,373,003	225,435		0.07	2015-02-12
117	0637	Lee Kee Holdings Limited:O	588,000	464,520		0.07	2014-12-01
118	0280	KING FOOK HOLDINGS LIMITED:O	462,000	332,640		0.07	2015-02-17
119	0825	New World Department Store China Limited:O	1,191,000	2,382,000		0.07	2015-02-12
120	8072	Roma (meta) Group Limited:O	2,992,500	140,648		0.07	2015-02-12
121	0697	Shoucheng Holdings Limited:O	6,296,000	2,077,680		0.07	2015-02-03
122	0975	Mongolian Mining Corporation:O	6,483,123	1,977,353		0.07	2015-02-12
123	8089	Chinese Strategic Holdings Limited:O	460,000	598,000	*	0.07	2015-02-17
124	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,013,000	2,279,250		0.07	2015-01-29
125	0622	Oshidori International Holdings Limited:O	4,841,499	1,007,032		0.07	2015-01-26
126	0588	Beijing North Star Company Limited:H	474,000	1,142,340		0.07	2015-01-23
127	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,113,892	2,250,062		0.07	2015-02-12
128	0403	STARLITE HOLDINGS LIMITED:O	348,000	154,860		0.07	2015-02-17
129	0802	China e-Wallet Payment Group Limited:O	664,000	161,352		0.07	2015-02-16
130	0841	Asia Cassava Resources Holdings Limited:O	384,000	403,200		0.07	2015-02-17
131	2899	ZIJIN MINING GROUP CO., LTD.:H	3,828,000	8,651,280		0.07	2015-02-17
132	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	368,000	1,600,800		0.07	2015-02-16
133	2889	Nickel Resources International Holdings Company Limited:O	1,734,000	272,238		0.06	2015-02-04
134	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	374,400		0.06	2014-01-03
135	0405	Yuexiu Real Estate Investment Trust:Unit	1,809,175	7,544,260		0.06	2015-02-02
136	0719	Shandong Xinhua Pharmaceutical Company Limited:H	96,000	341,760		0.06	2015-01-07
137	1098	ROAD KING INFRASTRUCTURE LIMITED:O	466,000	3,075,600		0.06	2015-01-07
138	0522	ASMPT Limited:O	255,100	19,476,885		0.06	2015-02-13
139	8215	First Credit Finance Group Limited:O	362,000	95,930		0.06	2015-02-02
140	8009	Chinese Energy Holdings Limited:O	1,357,000	200,836		0.06	2014-12-10
141	1041	Lamtex Holdings Limited:O	1,825,000	620,500		0.06	2015-02-05
142	2700	Green International Holdings Limited:O	1,200,300	378,095		0.06	2015-01-16
143	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,496,424	471,374		0.06	2014-12-18
144	0182	Concord New Energy Group Limited:O	5,560,000	2,613,200		0.06	2015-02-12
145	2386	SINOPEC Engineering (Group) Co., Ltd.:H	907,000	5,714,100		0.06	2015-01-09
146	0571	ESUN HOLDINGS LIMITED:O	768,000	606,720		0.06	2014-08-04
147	0033	International Genius Company:O	1,844,000	217,592		0.06	2015-01-20
148	0090	Puxing Energy Limited:O	252,000	206,640		0.06	2014-03-21
149	1133	Harbin Electric Company Limited:H	408,000	2,129,760		0.06	2015-02-17
150	3636	Poly Culture Group Corporation Limited:H	53,500	1,182,350		0.06	2015-02-05
151	1259	Prosperous Future Holdings Limited (KY):O	604,000	730,840		0.06	2014-11-11
152	8272	Chinese Food and Beverage Group Limited:O	315,000	160,650	*	0.06	2013-09-18
153	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	82,800		0.06	2014-08-14
154	1207	SRE Group Limited:O	3,303,997	683,927		0.06	2015-01-14
155	0948	Alpha Professional Holdings Limited:O	444,000	93,240	*	0.06	2014-07-02
156	3323	China National Building Material Company Limited:H	1,670,000	12,508,300		0.06	2015-02-17
157	3337	Anton Oilfield Services Group:O	1,282,000	2,064,020		0.06	2015-02-13
158	2088	Xiwang Property Holdings Company Limited:O	714,615	235,823		0.06	2015-02-09
159	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,488,750	5,687,025		0.06	2015-02-17
160	0833	ALLTRONICS HOLDINGS LIMITED:O	199,100	364,353		0.06	2014-06-20
161	0550	Allegro Culture Limited:O	192,000	326,400		0.06	2015-02-16
162	1991	Ta Yang Group Holdings Limited:O	442,000	205,530		0.06	2015-01-05
163	1149	Anxin-China Holdings Limited:O	1,716,000	840,840		0.06	2015-02-13
164	0850	Long Well International Holdings Limited:O	2,780,000	736,700		0.06	2015-02-17
165	0706	Beautiful China Holdings Company Limited:O	2,550,000	408,000		0.06	2014-12-29
166	2728	Jintai Energy Holdings Limited:O	180,000	172,800		0.06	2014-11-28
167	3363	Zhengye International Holdings Company Limited:O	278,000	175,140		0.06	2014-10-22
168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	238,680		0.06	2015-01-14
169	2866	COSCO SHIPPING Development Co., Ltd.:H	2,074,650	4,813,188		0.06	2015-02-17
170	3378	Xiamen International Port Co., Ltd:H	542,000	1,002,700		0.05	2015-01-22
171	1898	China Coal Energy Company Limited:H	2,254,000	9,263,940		0.05	2015-02-17
172	8081	Hang Tai Yue Group Holdings Limited:O	1,362,000	187,956		0.05	2015-02-09
173	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	551,000	997,310		0.05	2015-02-09
174	2288	Rykadan Capital Limited:O	260,000	332,800		0.05	2015-01-21
175	8172	Lajin Entertainment Network Group Limited:O	500,000	635,000		0.05	2014-12-23
176	0183	Winfull Group Holdings Limited:O	1,888,000	566,400		0.05	2015-02-05
177	0196	Honghua Group Limited:O	1,742,000	1,707,160		0.05	2015-02-05
178	1053	Chongqing Iron & Steel Company Limited:H	288,000	420,480		0.05	2015-02-13
179	0717	Emperor Capital Group Limited:O	1,392,400	1,086,072		0.05	2015-02-11
180	8132	Century Energy International Holdings Limited:O	4,600,000	368,000		0.05	2015-02-02
181	1000	BEIJING MEDIA CORPORATION LIMITED:H	28,500	136,230		0.05	2015-02-16
182	0358	Jiangxi Copper Company Limited:H	715,000	9,352,200		0.05	2015-02-06
183	0221	Easy One Financial Group Limited:O	569,826	97,440		0.05	2015-02-12
184	1353	FUJIAN NUOQI Co., Ltd:H	82,000	82,000	*	0.05	2014-07-25
185	8179	Palinda Group Holdings Limited:O	1,616,000	252,096		0.05	2015-02-12
186	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	112,000		0.05	2010-11-09
187	1108	Triumph New Energy Company Limited:H	126,000	345,240		0.05	2015-01-23
188	1446	Hung Fook Tong Group Holdings Limited:O	330,000	260,700		0.05	2015-02-17
189	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	820,000	80,360		0.05	2015-02-12
190	8086	Sino Vision Worldwide Holdings Limited:O	2,814,000	346,122		0.05	2014-07-08
191	0712	Comtec Solar Systems Group Limited:O	698,000	642,160		0.05	2015-02-17
192	0554	Hans Group Holdings Limited (KY):O	1,844,000	378,020		0.05	2014-11-18
193	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	291,800	6,507,140		0.05	2015-02-12
194	0888	Bison Finance Group Limited:O	484,782	407,217		0.05	2014-06-09
195	0891	Trinity Limited (BM):O	842,000	1,246,160		0.05	2014-12-05
196	8202	INNO-TECH HOLDINGS LIMITED:O	380,004	31,920	*	0.05	2015-01-27
197	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	369,700	258,790		0.05	2014-11-07
198	2777	Guangzhou R&F Properties Co., Ltd.:H	478,800	4,232,592		0.05	2015-02-06
199	1175	Fresh Express Delivery Holdings Group Co., Limited:O	221,200	294,196		0.05	2014-11-20
200	1171	Yankuang Energy Group Company Limited:H	914,000	5,767,340		0.05	2015-02-03
201	0095	LVGEM (China) Real Estate Investment Company Limited:O	644,000	1,410,360		0.05	2014-10-08
202	1282	Renze Harvest International Limited:O	1,360,000	280,160		0.05	2014-11-06
203	1030	SEAZEN GROUP LIMITED:O	2,628,000	2,102,400		0.05	2014-12-11
204	3838	China Starch Holdings Limited:O	2,760,000	449,880		0.05	2015-02-03
205	0715	China Oceanwide Holdings Limited:O	4,122,000	3,874,680		0.05	2015-02-17
206	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,224,782	1,669,686		0.05	2015-01-30
207	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	658,000	174,370		0.05	2014-07-31
208	8117	China Primary Energy Holdings Limited:O	375,800	308,156		0.05	2014-09-25
209	0565	Art Group Holdings Limited (KY):O	570,000	253,650		0.05	2014-12-11
210	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	651,580	3,179,710		0.05	2015-02-03
211	2238	Guangzhou Automobile Group Co., Ltd.:H	1,003,169	7,463,577		0.05	2015-02-11
212	0904	China Green (Holdings) Limited:O	892,500	441,788		0.04	2015-02-17
213	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	582,000	3,078,780		0.04	2015-02-10
214	0595	AV CONCEPT HOLDINGS LIMITED:O	347,000	157,885		0.04	2014-09-16
215	1137	Hong Kong Technology Venture Company Limited:O	363,000	1,132,560		0.04	2015-02-11
216	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,833,303	362,663		0.04	2014-11-26
217	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	337,000	492,020		0.04	2014-12-22
218	0810	China Castson 81 Finance Company Limited (BM):O	1,165,000	55,920		0.04	2015-02-11
219	1168	Z Fin Limited:O	1,564,000	922,760		0.04	2015-02-10
220	0839	Anhui Tianda Oil Pipe Company Limited:H	219,000	262,800		0.04	2015-01-23
221	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	710,250	525,585		0.04	2015-02-17
222	1271	Grand Ming Group Holdings Limited:O	210,364	1,373,677		0.04	2015-01-16
223	0022	MEXAN LIMITED (BM):O	565,681	175,361		0.04	2014-12-04
224	1020	Cybernaut International Holdings Company Limited:O	664,000	154,712		0.04	2014-12-11
225	0122	CROCODILE GARMENTS LIMITED:O	396,000	399,960		0.04	2015-01-26
226	0091	Golden Century International Holdings Group Limited:O	1,863,125	707,988		0.04	2015-02-16
227	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	584,000	905,200		0.04	2015-02-11
228	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	108,000	367,200		0.04	2010-04-16
229	1387	China Dili Group:O	13,009,000	4,488,105		0.04	2015-02-06
230	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,254,000	1,622,880		0.04	2015-02-02
231	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	204,000	195,840		0.04	2015-01-16
232	1393	Hidili Industry International Development Limited:O	833,000	499,800		0.04	2015-02-12
233	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,694,808	154,228		0.04	2015-02-10
234	0653	BONJOUR HOLDINGS LIMITED:O	1,367,400	1,039,224		0.04	2015-02-17
235	1035	BBI Life Sciences Corporation:O	210,000	373,800		0.04	2015-02-10
236	3800	GCL Technology Holdings Limited (KY):O	6,195,000	11,027,100		0.04	2015-02-17
237	8108	Grand Peace Group Holdings Limited:O	141,440	24,611		0.04	2014-06-25
238	0887	Emperor Watch & Jewellery Limited:O	2,740,000	780,900		0.04	2015-02-09
239	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	305,000	96,075		0.04	2015-01-08
240	2228	CECEP COSTIN New Materials Group Limited:O	308,000	982,520		0.04	2014-12-01
241	3993	CMOC Group Limited (CN):H	520,000	2,511,600		0.04	2015-02-13
242	0177	Jiangsu Expressway Company Limited:H	484,000	4,544,760		0.04	2013-07-02
243	1828	DAH CHONG HONG HOLDINGS LIMITED:O	719,549	3,381,880		0.04	2015-02-11
244	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	470,000	216,200		0.04	2015-01-08
245	0868	XINYI GLASS HOLDINGS LIMITED:O	1,536,113	6,712,814		0.04	2015-02-11
246	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	104,000	78,000		0.04	2014-10-16
247	2277	XinKong Investment Stock Corporation Limited:O	400,000	324,000		0.04	2015-02-09
248	3398	CHINA TING GROUP HOLDINGS LIMITED:O	808,000	290,880		0.04	2012-07-27
249	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	176,000	704,000		0.04	2014-12-10
250	8111	China Technology Industry Group Limited:O	450,000	54,450		0.04	2014-12-30
251	2722	Chongqing Machinery & Electric Co., Ltd.:H	418,000	497,420		0.04	2014-12-09
252	0760	Talent Property Group Limited:O	1,218,000	124,236		0.04	2014-10-21
253	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	102,200	217,686		0.04	2015-02-02
254	2233	WEST CHINA CEMENT LIMITED:O	1,684,000	1,397,720		0.04	2015-02-12
255	2788	Yorkey Optical International (Cayman) Ltd.:O	308,000	298,760		0.04	2015-02-03
256	0690	Uni-Bio Science Group Limited:O	1,826,497	376,258		0.04	2015-02-13
257	0167	IDT INTERNATIONAL LIMITED:O	944,000	528,640	*	0.04	2015-02-16
258	8222	E Lighting Group Holdings Limited:O	148,000	65,120		0.04	2015-02-16
259	0763	ZTE CORPORATION:H	232,710	4,039,846		0.04	2015-02-16
260	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	148,038	583,270		0.04	2015-02-17
261	1182	Success Dragon International Holdings Limited:O	405,150	94,805		0.04	2014-12-02
262	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,173,650	704,190		0.04	2014-08-19
263	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	413,000		0.04	2008-01-21
264	3883	China Aoyuan Group Limited:O	1,015,000	1,278,900		0.04	2015-02-10
265	0397	Minerva Group Holding Limited:O	1,619,422	254,249		0.04	2015-02-17
266	0330	ESPRIT HOLDINGS LIMITED (BM):O	707,092	6,095,133		0.04	2015-02-03
267	0064	GET NICE HOLDINGS LIMITED:O	1,616,000	573,680		0.04	2015-02-05
268	1055	China Southern Airlines Company Limited:H	1,009,000	3,763,570		0.04	2015-02-10
269	0372	PT International Development Corporation Limited:O	517,101	361,971		0.04	2015-01-26
270	1717	Ausnutria Dairy Corporation Ltd:O	355,000	954,950		0.04	2015-02-13
271	0123	Yuexiu Property Company Limited:O	4,456,281	6,907,236		0.04	2015-02-16
272	1200	Midland Holdings Limited (BM):O	258,000	975,240		0.04	2015-01-12
273	0866	China Qinfa Group Limited:O	744,000	186,000		0.04	2015-02-17
274	8031	ETS Group Limited (KY):O	100,000	140,000		0.04	2015-02-12
275	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,408,000	5,096,960		0.04	2015-02-17
276	0390	CHINA RAILWAY GROUP LIMITED:H	1,499,000	9,038,970		0.04	2015-02-16
277	1072	Dongfang Electric Corporation Limited:H	121,000	1,919,060		0.04	2015-02-17
278	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	600,000	282,000		0.04	2014-11-28
279	0274	Renaissance Asia Silk Road Group Limited:O	1,854,600	161,350	*	0.04	2011-05-24
280	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	413,846	73,374,896		0.04	2015-02-17
281	0515	China Silver Technology Holdings Limited:O	188,000	114,680		0.04	2014-12-11
282	0309	Xinhua News Media Holdings Limited:O	483,000	144,900		0.04	2015-02-17
283	1340	Huisheng International Holdings Limited:O	142,000	149,100		0.04	2015-02-13
284	0449	Chigo Holding Limited:O	2,964,000	486,096		0.04	2015-02-13
285	0054	HOPEWELL HOLDINGS LIMITED:O	304,500	8,693,475		0.03	2015-01-13
286	2339	BeijingWest Industries International Limited:O	1,601,600	448,448		0.03	2015-02-17
287	0986	Dufu Liquor Group Limited:O	904,643	146,552		0.03	2015-02-12
288	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	154,000		0.03	2014-04-22
289	0596	Inspur Digital Enterprise Technology Limited:O	311,000	516,260		0.03	2014-12-08
290	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	250,000	112,500		0.03	2015-02-02
291	0947	MOBI Development Co., Ltd.:O	279,700	461,505		0.03	2015-02-13
292	1111	Chong Hing Bank Limited:O	148,800	2,666,496		0.03	2015-02-13
293	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	850,000	327,250		0.03	2014-08-13
294	8171	China Trends Holdings Limited:O	2,260,000	70,060		0.03	2015-02-10
295	2345	Shanghai Prime Machinery Company Limited:H	258,000	335,400		0.03	2015-02-12
296	1225	Lerado Financial Group Company Limited:O	258,000	147,060		0.03	2014-12-12
297	0480	HKR INTERNATIONAL LIMITED:O	453,333	1,790,665		0.03	2014-12-23
298	0369	Wing Tai Properties Limited:O	449,074	2,160,046		0.03	2014-05-09
299	1339	People's Insurance Company (Group) of China Limited (The):H	2,921,000	11,012,170		0.03	2015-02-09
300	1222	WANG ON GROUP LIMITED:O	2,142,765	514,264		0.03	2015-02-06
301	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	515,218	607,957		0.03	2015-02-12
302	2626	Hunan Nonferrous Metals Corporation Limited:H	534,000	2,157,360		0.03	2015-01-23
303	1466	Baijin Life Science Holdings Limited:O	86,744	95,418		0.03	2014-12-22
304	8163	NOIZ Group Limited:O	124,625	33,649		0.03	2014-10-16
305	0202	EverChina Int'l Holdings Company Limited:O	1,976,500	602,833		0.03	2015-01-28
306	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,182,658	658,198		0.03	2015-02-05
307	0876	Kaisa Health Group Holdings Limited:O	1,000,000	425,000		0.03	2015-01-28
308	1403	HKC (HOLDINGS) LIMITED:Wrnt	615,261	48,606		0.03	2015-01-29
309	1161	WATER OASIS GROUP LIMITED:O	248,000	186,000		0.03	2015-02-17
310	0242	SHUN TAK HOLDINGS LIMITED:O	981,000	3,541,410		0.03	2015-02-06
311	0194	LIU CHONG HING INVESTMENT LIMITED:O	122,000	1,163,880		0.03	2015-02-13
312	8071	China Netcom Technology Holdings Limited:O	710,500	83,839		0.03	2014-11-14
313	3383	Agile Group Holdings Limited (KY):O	1,253,112	5,726,722		0.03	2015-02-10
314	3339	Lonking Holdings Limited:O	1,359,000	2,011,320		0.03	2015-02-16
315	1007	Longhui International Holdings Limited:O	320,000	537,600	*	0.03	2013-07-04
316	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,556,000	345,432		0.03	2014-11-10
317	0282	NEXT DIGITAL LIMITED:O	766,000	566,840		0.03	2015-02-10
318	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	66,000		0.03	2015-02-09
319	3823	Tech Pro Technology Development Limited:O	490,000	2,910,600		0.03	2014-12-12
320	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2010-04-28
321	0724	Ruixin International Holdings Limited:O	3,720,000	133,920		0.03	2015-01-14
322	0139	Smart Fish Wealthlink Holdings Limited:O	1,858,200	131,932		0.03	2015-02-11
323	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,000	155,000		0.03	2015-01-16
324	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	165,000		0.03	2015-02-05
325	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,875	7,503,750		0.03	2014-09-29
326	0263	GT GROUP HOLDINGS LIMITED:O	24,011	16,808		0.03	2015-02-09
327	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	201,000	142,710		0.03	2015-02-13
328	1112	Health and Happiness (H&H) International Holdings Limited:O	186,500	4,671,825		0.03	2015-02-16
329	0923	Integrated Waste Solutions Group Holdings Limited:O	1,478,000	458,180		0.03	2014-12-05
330	1073	Da Yu Financial Holdings Limited:O	306,000	74,970	*	0.03	2014-08-22
331	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	48,300		0.03	2015-01-02
332	0710	BOE Varitronix Limited:O	100,000	531,000		0.03	2015-01-05
333	8047	China Ocean Group Development Limited:O	403,200	171,360		0.03	2015-02-13
334	3663	Xiezhong International Holdings Limited:O	240,000	252,000		0.03	2015-02-04
335	0757	Solargiga Energy Holdings Limited:O	963,122	269,674		0.03	2015-01-26
336	1057	Zhejiang Shibao Company Limited:H	26,000	185,900		0.03	2015-01-21
337	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	984,260	354,334		0.03	2015-02-13
338	0112	Lerthai Group Limited:O	101,197	273,232		0.03	2014-03-24
339	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	116,502	421,737		0.03	2014-09-18
340	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	372,000	334,800		0.03	2015-01-27
341	0347	Angang Steel Company Limited:H	322,200	1,849,428		0.03	2015-02-17
342	0272	SHUI ON LAND LIMITED:O	2,357,975	4,220,775		0.03	2015-01-23
343	0271	Asiasec Properties Limited:O	363,100	660,842		0.03	2015-02-17
344	3708	China Supply Chain Holdings Limited:O	325,000	442,000		0.03	2015-02-17
345	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	235,200		0.03	2015-01-09
346	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	75,000	291,000		0.03	2013-08-27
347	8079	Wisdomcome Group Holdings Limited:O	632,146	29,711		0.03	2015-02-02
348	0503	Lansen Pharmaceutical Holdings Limited:O	119,000	297,500		0.03	2015-01-14
349	0630	AMCO United Holding Limited:O	437,000	41,952		0.03	2015-02-10
350	0111	Cinda International Holdings Limited:O	182,000	220,220		0.03	2015-02-12
351	1033	Sinopec Oilfield Service Corporation:H	596,000	1,430,400		0.03	2015-02-17
352	1327	Luxxu Group Limited:O	226,000	160,460		0.03	2015-02-16
353	0871	China Dredging Environment Protection Holdings Limited:O	290,000	359,600		0.03	2014-12-10
354	2366	SMI Culture & Travel Group Holdings Limited:O	158,603	52,339		0.03	2015-02-04
355	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
356	2000	SIM TECHNOLOGY GROUP LIMITED:O	716,856	272,405		0.03	2014-11-07
357	0822	Ka Shui International Holdings Limited:O	250,000	285,000		0.03	2014-11-07
358	8082	Qing Hua Holding Group Company Limited (BM):O	168,000	36,792		0.03	2014-09-17
359	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	502,224	552,446		0.03	2015-02-11
360	0190	HKC (HOLDINGS) LIMITED:O	3,229,387	807,347		0.03	2015-02-04
361	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	575,000	391,000		0.03	2015-02-06
362	0024	BURWILL HOLDINGS LIMITED:O	1,265,000	373,175		0.03	2015-01-30
363	2338	WEICHAI POWER CO., LTD.:H	133,800	4,268,220		0.03	2014-12-29
364	0340	Tongguan Gold Group Limited:O	2,503,000	192,731		0.03	2015-01-23
365	0464	China In-Tech Limited:O	120,000	81,600		0.03	2014-12-01
366	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
367	2309	ZO Future Group:O	2,644,000	177,148	*	0.03	2014-12-04
368	0370	Hong Kong Robotics Group Holding Limited:O	1,192,000	256,280		0.03	2015-01-15
369	1184	S.A.S. Dragon Holdings Limited:O	170,000	336,600		0.03	2014-12-08
370	0223	Elife Holdings Limited:O	1,050,000	233,100		0.03	2015-01-26
371	2468	Trony Solar Holdings Company Limited:O	430,000	270,900	*	0.03	2015-01-14
372	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	112,000	454,720		0.03	2015-02-12
373	2356	DAH SING BANKING GROUP LIMITED:O	376,591	4,933,342		0.03	2015-02-17
374	0002	CLP HOLDINGS LIMITED:O	678,662	45,979,351		0.03	2015-02-17
375	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
376	0276	Mongolia Energy Corporation Limited:O	452,941	158,529		0.03	2014-12-30
377	0435	Sunlight Real Estate Investment Trust:Unit	434,000	1,749,020		0.03	2015-02-03
378	2369	Coolpad Group Limited:O	1,132,000	1,675,360		0.03	2015-02-17
379	0585	Imagi International Holdings Limited:O	2,617,660	424,061		0.03	2014-12-04
380	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	490,645	18,645		0.03	2015-02-16
381	0933	Viva Goods Company Limited:O	2,205,832	1,522,024		0.03	2014-10-10
382	1468	Jakota Capital (Holding) Group:O	520,000	145,600		0.03	2015-02-10
383	1661	China Frontier Technology Group:O	417,000	1,738,890		0.03	2015-02-13
384	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	405,285	97,674		0.03	2014-11-19
385	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,056,000	4,934,400		0.03	2015-02-16
386	8120	China Demeter Financial Investments Limited:O	420,000	37,380		0.03	2015-01-27
387	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	271,123	10,397,567		0.03	2015-01-15
388	0709	GIORDANO INTERNATIONAL LIMITED:O	398,000	1,572,100		0.03	2015-02-09
389	2086	Leadway Technology Investment Group Limited:O	72,000	74,880		0.03	2014-07-24
390	1431	YuanShengTai Dairy Farm Limited:O	989,000	939,550		0.03	2015-02-17
391	2327	Meilleure Health International Industry Group Limited:O	414,000	128,340		0.03	2014-07-24
392	0569	China Automation Group Limited:O	259,000	248,640		0.03	2015-02-09
393	0207	Joy City Property Limited:O	2,388,000	3,462,600		0.03	2015-01-06
394	2324	Capital VC Limited:O	245,500	53,519		0.03	2014-10-09
395	1314	Tsui Wah Holdings Limited:O	353,308	883,270		0.03	2015-01-14
396	2266	Dorsett Hospitality International Limited:O	521,753	662,626		0.02	2014-08-08
397	0751	Skyworth Group Limited:O	704,387	3,683,944		0.02	2015-02-17
398	2006	Shanghai Jin Jiang Capital Company Limited:H	344,000	780,880		0.02	2015-02-09
399	0707	Asia Television Holdings Limited:O	414,000	65,412		0.02	2014-10-08
400	0727	Crown International Corporation Limited:O	530,000	577,700		0.02	2014-12-19
401	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	350,000	3,346,000		0.02	2015-02-17
402	1002	V.S. INTERNATIONAL GROUP LIMITED:O	428,000	269,640		0.02	2015-02-16
403	1145	Courage Investment Group Limited:O	256,000	74,240		0.02	2014-12-02
404	0548	Shenzhen Expressway Corporation Limited:H	180,000	1,015,200		0.02	2015-02-12
405	1106	Ming Lam Holdings Limited:O	60,000	66,600		0.02	2014-06-05
406	3983	China BlueChemical Ltd.:H	424,000	1,280,480		0.02	2015-02-16
407	0430	Oriental Explorer Holdings Limited:O	646,000	103,360		0.02	2014-11-20
408	0580	Sun.King Technology Group Limited:O	326,000	211,900		0.02	2014-10-08
409	0799	IGG Inc:O	328,000	964,320		0.02	2015-01-23
410	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	190,950		0.02	2014-11-24
411	1766	CRRC Corporation Limited:H	481,000	4,694,560		0.02	2015-02-16
412	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	428,000	316,720		0.02	2015-02-12
413	0493	GOME Retail Holdings Limited:O	4,023,092	4,304,708		0.02	2015-02-17
414	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	828,000	1,945,800		0.02	2015-02-17
415	1280	China Qidian Guofeng Holdings Limited:O	272,000	163,200		0.02	2015-01-30
416	1392	CMBC Capital Holdings Limited:Wrnt	201,407	7,452		0.02	2015-02-17
417	0789	Artini Holdings Limited:O	577,500	81,428		0.02	2015-02-02
418	8101	EJE (Hong Kong) Holdings Limited:O	112,000	21,840		0.02	2014-08-15
419	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,076,000	674,700		0.02	2014-11-25
420	3777	China Fiber Optic Network System Group Ltd.:O	404,000	795,880		0.02	2015-02-17
421	8156	Sinopharm Tech Holdings Limited:O	740,000	814,000		0.02	2015-02-10
422	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	114,600	1,336,236		0.02	2015-02-17
423	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,013,000	6,783,810		0.02	2015-02-11
424	0389	China Tontine Wines Group Limited:O	460,000	119,600		0.02	2015-01-22
425	0982	Huafa Property Services Group Company Limited:O	2,100,000	535,500		0.02	2015-01-21
426	0275	Master Glory Group Limited:O	366,167	117,173		0.02	2015-02-17
427	0008	PCCW LIMITED:O	1,698,588	8,391,025		0.02	2015-02-17
428	3988	BANK OF CHINA LIMITED:H	18,985,737	83,537,243		0.02	2015-02-17
429	0005	HSBC HOLDINGS PLC:O	4,360,689	314,187,642		0.02	2015-02-17
430	0484	Forgame Holdings Limited:O	28,800	392,832		0.02	2015-01-22
431	0952	Quam Plus International Financial Limited:O	270,000	156,600		0.02	2015-02-16
432	2255	Haichang Ocean Park Holdings Ltd.:O	900,000	1,071,000		0.02	2015-01-22
433	0936	Kaisa Capital Investment Holdings Limited:O	180,000	181,800		0.02	2014-12-02
434	3998	Bosideng International Holdings Limited:O	1,798,000	1,600,220		0.02	2015-02-11
435	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,400	95,328		0.02	2014-12-23
436	3918	NagaCorp Ltd.:O	506,000	2,939,860		0.02	2015-02-17
437	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	316,000	1,216,600		0.02	2015-02-02
438	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,079	1,031,215		0.02	2015-02-16
439	2883	China Oilfield Services Limited:H	398,000	4,863,560		0.02	2015-02-17
440	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,200,000	1,236,000		0.02	2015-02-04
441	0616	EMINENCE ENTERPRISE LIMITED:O	111,100	13,110		0.02	2015-02-05
442	0729	FDG Electric Vehicles Limited:O	3,800,055	1,843,027		0.02	2015-01-28
443	0153	China Saite Group Company Limited:O	346,000	211,060		0.02	2015-02-11
444	0681	Chinese People Holdings Company Limited:O	1,497,240	208,116		0.02	2014-12-15
445	3330	Lingbao Gold Group Company Ltd.:H	64,000	81,920		0.02	2014-08-14
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,598,000	51,455,600		0.02	2015-02-17
447	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	596,844	2,375,439		0.02	2015-02-11
448	1812	Shandong Chenming Paper Holdings Limited:H	75,000	282,000		0.02	2014-11-14
449	0903	TPV TECHNOLOGY LIMITED:O	496,000	872,960		0.02	2015-02-16
450	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	652,080	652,080		0.02	2015-02-06
451	0097	HENDERSON INVESTMENT LIMITED:O	644,000	444,360		0.02	2015-02-13
452	0377	China Huajun Group Limited:O	556,000	283,560		0.02	2015-02-16
453	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	250,000	10,000	*	0.02	2010-04-26
454	0193	CAPITAL ESTATE LIMITED:O	509,000	92,129		0.02	2013-05-23
455	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	19,800		0.02	2015-01-08
456	0073	ASIAN CITRUS HOLDINGS LIMITED:O	257,000	223,590		0.02	2015-01-30
457	0753	Air China Limited:H	938,000	6,218,940		0.02	2015-02-13
458	0766	Sino Prosper (Group) Holdings Limited:O	206,000	43,672		0.02	2014-12-01
459	0600	China Infrastructure Investment Limited:O	874,000	95,266		0.02	2014-12-03
460	0563	Shanghai Industrial Urban Development Group Limited:O	984,500	1,378,300		0.02	2015-02-17
461	0648	SoftMedx Healthcare Limited:O	228,400	44,995		0.02	2015-01-27
462	0998	China CITIC Bank Corporation Limited:H	3,038,464	17,592,707		0.02	2015-02-11
463	1141	CMBC Capital Holdings Limited:O	1,307,037	149,002		0.02	2015-02-16
464	1881	Regal Real Estate Investment Trust:Unit	662,000	1,469,640		0.02	2015-02-13
465	1080	Shengli Oil & Gas Pipe Holdings Limited:O	553,500	154,980		0.02	2015-02-17
466	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	134,000	296,140		0.02	2015-01-29
467	1889	Sanai Health Industry Group Company Limited:O	342,500	126,725		0.02	2015-02-04
468	2293	Bamboos Health Care Holdings Limited:O	80,000	64,000		0.02	2015-02-13
469	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	40,000	90,400		0.02	2015-01-29
470	1125	LAI FUNG HOLDINGS LIMITED:O	3,216,969	517,932		0.02	2015-01-30
471	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	109,000	4,610,700		0.02	2015-02-16
472	0808	Prosperity Real Estate Investment Trust:Unit	282,937	820,517		0.02	2015-02-03
473	3828	Ming Fai International Holdings Limited:O	138,000	117,300		0.02	2014-08-19
474	0620	DTXS Silk Road Investment Holdings Company Limited:O	54,130	60,626		0.02	2014-11-10
475	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	183,000	197,640		0.02	2015-02-11
476	1300	Trigiant Group Limited:O	254,000	416,560		0.02	2015-02-10
477	0381	AOM International Group Company Limited:O	504,000	126,000		0.02	2014-11-11
478	0604	SHENZHEN INVESTMENT LIMITED:O	1,284,731	3,109,049		0.02	2015-02-11
479	0826	Tiangong International Company Limited:O	428,000	517,880		0.02	2015-01-22
480	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	29,500		0.02	2014-08-06
481	1888	Kingboard Laminates Holdings Limited:O	573,000	1,988,310		0.02	2015-02-17
482	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	760,000	1,276,800		0.02	2015-02-06
483	1068	China Yurun Food Group Limited:O	347,000	1,016,710		0.02	2015-02-16
484	0872	Titan Invo Technology Limited:O	140,000	69,300		0.02	2015-02-04
485	1371	China Ecotourism Group Limited:O	1,593,950	908,552		0.02	2015-02-03
486	1988	China Minsheng Banking Corp., Ltd.:H	1,301,640	11,896,990		0.02	2015-02-13
487	8255	China Binary New Fintech Group:O	90,000	81,900		0.02	2015-01-08
488	0683	KERRY PROPERTIES LIMITED:O	270,093	7,130,455		0.02	2015-02-10
489	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	137,800		0.02	2014-03-13
490	0165	CHINA EVERBRIGHT LIMITED (HK):O	314,000	5,809,000		0.02	2015-02-12
491	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	856,916	13,453,581		0.02	2015-02-17
492	0205	SEEC MEDIA GROUP LIMITED:O	330,000	110,550		0.02	2015-02-06
493	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	510,000	153,000		0.02	2014-08-29
494	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,782,631	1,390,452		0.02	2015-02-17
495	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,040,000	2,579,200		0.02	2015-02-06
496	1211	BYD COMPANY LIMITED:H	169,100	5,825,495		0.02	2015-02-17
497	0606	China Agri-Industries Holdings Limited:O	969,513	3,150,917		0.02	2015-02-09
498	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	222,000	182,040		0.02	2015-01-09
499	0121	C.P. Lotus Corporation:O	1,920,000	312,960		0.02	2014-03-04
500	0535	Gemdale Properties and Investment Corporation Limited:O	2,327,000	954,070		0.02	2015-01-14
501	0922	Anxian Yuan China Holdings Limited:O	876,000	135,780		0.02	2014-08-27
502	1813	KWG Group Holdings Limited:O	528,578	2,579,461		0.02	2015-02-06
503	0354	CHINASOFT INTERNATIONAL LIMITED:O	334,000	818,300		0.02	2015-02-12
504	0233	Mingyuan Medicare Development Company Limited:O	780,000	153,660		0.02	2015-01-30
505	0291	China Resources Beer (Holdings) Company Limited:O	430,047	7,104,376		0.02	2015-02-09
506	1399	Veson Holdings Limited (KY):O	192,000	209,280		0.02	2014-12-19
507	1800	China Communications Construction Company Limited:H	779,000	6,878,570		0.02	2015-02-16
508	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	316,320		0.02	2015-01-30
509	3333	China Evergrande Group:O	2,564,000	8,409,920		0.02	2015-02-16
510	0552	China Communications Services Corporation Limited:H	418,400	1,476,952		0.02	2015-02-17
511	1059	KANTONE HOLDINGS LIMITED:O	172,037	154,833		0.02	2015-01-15
512	1398	Industrial and Commercial Bank of China Limited:H	15,117,290	85,866,207		0.02	2015-02-17
513	0088	TAI CHEUNG HOLDINGS LIMITED:O	107,220	686,208		0.02	2015-02-11
514	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,326,000	20,505,100		0.02	2015-02-17
515	1101	China Huarong Energy Company Limited:O	1,639,000	1,262,030		0.02	2015-02-17
516	1247	Miko International Holdings Limited:O	142,000	173,240		0.02	2015-02-12
517	1623	Hilong Holding Limited:O	292,000	718,320		0.02	2015-01-30
518	0905	Walnut Capital Limited:O	80,000	36,000		0.02	2015-01-14
519	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	97,600	125,904		0.02	2013-04-29
520	1238	Powerlong Real Estate Holdings Limited:O	675,000	735,750		0.02	2015-01-21
521	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,000		0.02	2014-11-05
522	0993	XinKong International Capital Holdings Limited:O	262,760	449,320	*	0.02	2014-11-04
523	1698	Boshiwa International Holding Limited:O	346,000	581,280	*	0.02	2014-11-17
524	1094	Cherish Sunshine International Limited:O	2,008,000	357,424		0.02	2015-02-13
525	1262	Labixiaoxin Snacks Group Limited:O	187,000	149,600		0.02	2015-02-05
526	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,941,000	4,218,110		0.02	2015-02-17
527	0228	China Energy Development Holdings Limited:O	1,574,000	228,230		0.02	2015-01-19
528	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	48,480		0.02	2014-09-05
529	1555	MIE Holdings Corporation:O	428,000	376,640		0.02	2015-01-14
530	0250	SINO-I TECHNOLOGY LIMITED:O	3,260,000	133,660		0.02	2015-01-07
531	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	125,550		0.02	2015-02-04
532	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	41,600	126,464		0.02	2015-01-26
533	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	147,000	157,290		0.02	2014-10-14
534	0914	Anhui Conch Cement Company Limited:H	210,500	5,567,725		0.02	2015-02-17
535	1148	Xinchen China Power Holdings Limited:O	208,000	634,400		0.02	2015-01-02
536	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,380,000	351,900		0.02	2012-10-26
537	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	302,865	3,167,968		0.02	2015-01-21
538	0619	South China Financial Holdings Limited:O	800,000	67,200		0.02	2015-02-05
539	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	742,000	3,079,300		0.02	2015-02-05
540	0404	Hsin Chong Group Holdings Limited:O	824,000	749,840		0.02	2015-02-05
541	0852	Strong Petrochemical Holdings Limited:O	280,000	142,800		0.02	2014-11-04
542	0305	Wuling Motors Holdings Limited:O	240,000	144,000		0.02	2015-01-26
543	0119	Poly Property Group Co., Limited:O	578,400	2,064,888		0.02	2015-02-17
544	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,404,523	12,977,793		0.02	2015-02-16
545	0124	Guangdong Land Holdings Limited:O	268,787	532,198		0.02	2015-01-16
546	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,234,040	1,234,040		0.02	2014-10-07
547	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	570,000	70,680		0.02	2014-11-19
548	0889	DATRONIX HOLDINGS LIMITED:O	50,000	72,000		0.02	2014-11-17
549	0230	Minmetals Land Limited:O	519,000	467,100		0.02	2014-10-24
550	0655	HONGKONG CHINESE LIMITED:O	309,863	412,118		0.02	2014-10-27
551	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	108,680		0.02	2014-11-26
552	0801	Golden Meditech Holdings Limited:O	278,000	258,540		0.02	2015-01-05
553	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,634,500	44,540,125		0.02	2015-02-16
554	0636	KLN Logistics Group Limited (BM):O	261,296	2,963,097		0.02	2015-02-11
555	6863	China Huishan Dairy Holdings Company Limited:O	2,199,000	3,012,630		0.02	2015-02-17
556	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	394,000	985,000		0.02	2015-02-09
557	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	304,000	95,760		0.02	2015-02-11
558	0806	Value Partners Group Limited:O	280,000	1,901,200		0.02	2015-02-04
559	2383	TOM GROUP LIMITED:O	592,000	1,006,400		0.02	2015-01-21
560	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,879,000	24,166,170		0.02	2015-02-17
561	0101	HANG LUNG PROPERTIES LIMITED:O	680,000	15,062,000		0.02	2015-02-06
562	8178	China Information Technology Development Limited:O	408,000	55,896		0.02	2014-08-18
563	2302	CNNC International Limited:O	74,000	236,800		0.02	2015-01-14
564	0161	AVIC International Holdings Limited:H	42,000	220,500		0.02	2014-10-24
565	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	38,400		0.02	2014-11-21
566	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	44,400		0.02	2015-01-16
567	1163	Dejin Resources Group Company Limited:O	64,400	13,846	*	0.01	2014-04-04
568	0019	SWIRE PACIFIC LIMITED:A	135,116	14,227,715		0.01	2015-02-03
569	0819	Tianneng Power International Limited:O	164,000	319,800		0.01	2015-02-11
570	0910	China Sandi Holdings Limited:O	100,600	40,743		0.01	2015-01-09
571	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	168,000	1,510,320		0.01	2015-01-29
572	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,000	88,960		0.01	2015-01-23
573	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	280,440	*	0.01	2011-11-11
574	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	104,000	60,320		0.01	2014-11-24
575	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	350,000	448,000		0.01	2015-01-09
576	6888	Freetech Road Recycling Technology (Holdings) Limited:O	156,000	171,600		0.01	2014-11-24
577	0857	PETROCHINA COMPANY LIMITED:H	3,048,000	26,548,080		0.01	2015-02-16
578	2357	AviChina Industry & Technology Company Limited:H	340,000	1,628,600		0.01	2015-02-12
579	2012	SUNSHINE OILSANDS LTD.:O	562,000	286,620		0.01	2015-02-06
580	2183	Sansheng Holdings (Group) Co. Ltd.:O	60,350	78,455		0.01	2013-09-18
581	0030	YNBY International Limited:O	286,000	31,460		0.01	2014-12-11
582	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	102,000		0.01	2014-11-04
583	0631	Sany Heavy Equipment International Holdings Company Limited:O	437,500	704,375		0.01	2015-01-27
584	8153	Jiading International Group Holdings Limited:O	390,000	46,800		0.01	2015-01-29
585	1362	SiS Mobile Holdings Limited:O	40,000	41,600		0.01	2015-02-17
586	0380	China Pipe Group Limited (BM):O	190,000	57,000		0.01	2015-01-29
587	0245	China Vered Financial Holding Corporation Limited:O	328,300	98,490		0.01	2014-11-11
588	0410	SOHO CHINA LIMITED:O	731,500	3,913,525		0.01	2015-02-06
589	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,477,319	25,675,804		0.01	2015-02-16
590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	152,000	3,541,600		0.01	2015-02-17
591	0720	AUTO ITALIA HOLDINGS LIMITED:O	725,010	155,152		0.01	2015-02-13
592	0361	SINO GOLF HOLDINGS LIMITED:O	64,000	59,520		0.01	2014-09-19
593	1210	Christine International Holdings Limited:O	140,000	63,700		0.01	2014-11-26
594	0794	Come Sure Group (Holdings) Limited:O	50,000	36,500		0.01	2015-02-10
595	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	227,466	316,178		0.01	2015-02-17
596	2340	ISP Holdings Limited:O	45,938	57,882		0.01	2012-10-17
597	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	798,000		0.01	2015-02-10
598	2343	PACIFIC BASIN SHIPPING LIMITED:O	263,000	717,990		0.01	2015-02-06
599	0313	Richly Field China Development Limited:O	1,208,000	114,760		0.01	2014-09-22
600	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	43,680		0.01	2015-02-10
601	0296	Emperor Entertainment Hotel Limited:O	175,000	323,750		0.01	2015-01-28
602	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	263,000	9,665,250		0.01	2015-02-16
603	1186	China Railway Construction Corporation Limited:H	278,500	2,525,995		0.01	2015-02-12
604	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,100	21,372		0.01	2014-09-24
605	1899	Xingda International Holdings Limited:O	202,000	468,640		0.01	2015-02-17
606	2880	Liaoning Port Co., Ltd.:H	142,000	367,780		0.01	2015-02-03
607	0877	OM Technologies (Group) Limited:O	94,000	141,000		0.01	2015-02-05
608	3888	Kingsoft Corporation Limited:O	158,000	2,957,760		0.01	2015-02-11
609	8028	Timeless Resources Holdings Limited:O	246,000	36,900		0.01	2014-08-05
610	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	442,000	1,582,360		0.01	2015-02-12
611	8006	Sino Splendid Holdings Limited:O	84,200	193,660		0.01	2014-09-04
612	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	200,364	647,176		0.01	2014-10-31
613	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,500		0.01	2014-08-25
614	0873	China Taifeng Beddings Holdings Limited:O	130,000	137,800		0.01	2014-07-15
615	1127	Lion Rock Group Limited:O	100,000	107,000		0.01	2014-09-02
616	0987	China Renewable Energy Investment Limited:O	303,084	75,771		0.01	2014-12-30
617	0556	Pan Asia Environmental Protection Group Limited:O	108,000	172,800		0.01	2014-11-18
618	0800	A8 New Media Group Limited:O	182,000	96,460		0.01	2014-10-06
619	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	184,000	616,400		0.01	2015-02-06
620	0755	DevGreat Group Limited:O	1,890,000	410,130		0.01	2015-02-17
621	3999	DaChan Food (Asia) Limited:O	129,000	112,230		0.01	2014-02-07
622	0544	DAIDO GROUP LIMITED:O	307,000	29,779		0.01	2014-11-04
623	2009	BBMG Corporation:H	147,500	1,003,000		0.01	2015-01-30
624	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	132,002	1,716,026		0.01	2015-02-04
625	0651	China Ocean Industry Group Limited:O	976,200	195,240		0.01	2015-02-05
626	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,000	926,850		0.01	2013-03-15
627	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	43,200		0.01	2014-05-22
628	8236	Powerleader Science & Technology Group Limited:H	7,500	29,100	*	0.01	2013-11-27
629	0988	Silk Road Logistics Holdings Limited:O	352,627	204,524		0.01	2013-01-22
630	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,000	47,320		0.01	2014-10-10
631	0366	Luks Group (Vietnam Holdings) Company Limited:O	62,000	148,800		0.01	2013-09-25
632	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	70,760	696,986		0.01	2014-12-02
633	1039	Changyou International Group Limited:O	98,000	71,540		0.01	2012-12-07
634	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	1,450,800		0.01	2015-02-03
635	1270	Langham Hospitality Investments Limited:O	245,000	908,950		0.01	2014-11-06
636	0481	Golden Meditech Holdings Limited:Wrnt	37,545	1,427		0.01	2014-09-03
637	1638	Kaisa Group Holdings Ltd.:O	612,000	1,009,800		0.01	2015-02-12
638	1215	Kai Yuan Holdings Limited:O	1,521,500	121,720		0.01	2014-12-09
639	0509	Century Sunshine Group Holdings Limited:O	345,857	273,227		0.01	2015-01-12
640	8190	Combest Holdings Limited:O	380,000	29,260		0.01	2014-11-20
641	2100	BAIOO Family Interactive Limited:O	330,000	224,400		0.01	2015-01-12
642	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	334,000	1,636,600		0.01	2015-02-11
643	0142	FIRST PACIFIC COMPANY LIMITED:O	500,830	4,016,657		0.01	2015-01-16
644	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	378,000	79,380		0.01	2014-09-05
645	1110	Kingworld Medicines Group Limited:O	72,000	135,360		0.01	2015-02-04
646	1051	G-Resources Group Limited:O	3,053,110	705,268		0.01	2015-02-04
647	0519	Novautek Technologies Group Limited (BM):O	200,000	63,000		0.01	2014-12-19
648	0498	Blue River Holdings Limited:O	524,000	84,364		0.01	2014-10-10
649	1099	SINOPHARM GROUP CO. LTD.:H	136,000	3,712,800		0.01	2015-01-30
650	0869	Playmates Toys Limited:O	137,500	218,625		0.01	2015-02-16
651	8239	Capital Finance Holdings Limited:O	110,200	69,426		0.01	2014-10-28
652	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
653	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	14,176	351,565		0.01	2015-02-17
654	1366	Jiangnan Group Limited:O	384,000	529,920		0.01	2015-02-06
655	0006	Power Assets Holdings Limited:O	241,703	19,046,196		0.01	2015-02-13
656	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	80,000	1,128,000		0.01	2014-01-29
657	2068	China Aluminum International Engineering Corporation Limited:H	45,000	78,750		0.01	2015-02-13
658	1395	ELL Environmental Holdings Limited:O	90,000	88,200		0.01	2015-02-06
659	1060	Damai Entertainment Holdings Limited (BM):O	2,366,047	3,785,675		0.01	2015-02-16
660	8351	Larry Jewelry International Company Limited:O	378,000	32,886		0.01	2014-11-14
661	6199	China CNR Corporation Limited:H	239,000	2,480,820		0.01	2015-02-13
662	1428	Bright Smart Securities & Commodities Group Limited:O	188,000	289,520		0.01	2015-01-02
663	0670	China Eastern Airlines Corporation Limited:H	466,000	1,696,240		0.01	2015-02-12
664	0970	New Sparkle Roll International Group Limited:O	330,000	113,850		0.01	2013-10-31
665	0364	Blockchain Group Company Limited:O	1,740,000	100,920		0.01	2015-02-11
666	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	468,407	65,577		0.01	2014-11-13
667	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	240,000	73,200		0.01	2014-12-18
668	0148	Kingboard Holdings Limited:O	112,300	1,457,654		0.01	2015-02-16
669	0931	China HK Power Smart Energy Group Limited:O	1,230,000	1,549,800		0.01	2015-02-17
670	1808	Enterprise Development Holdings Limited (KY):O	230,000	35,650		0.01	2015-01-28
671	0476	Ev Dynamics (Holdings) Limited:O	387,350	228,537		0.01	2015-02-10
672	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	51,460		0.01	2013-01-09
673	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-03-15
674	0094	Greenheart Group Limited:O	85,000	70,550		0.01	2015-02-13
675	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	63,000	585,900		0.01	2015-02-17
676	0705	Ding He Mining Holdings Limited:O	263,000	21,040		0.01	2015-01-08
677	3808	SINOTRUK (HONG KONG) LIMITED:O	290,500	1,304,345		0.01	2014-12-08
678	1029	IRC LIMITED:O	510,000	224,400		0.01	2015-01-19
679	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,865,000	341,295		0.01	2015-02-02
680	1070	TCL Electronics Holdings Limited:O	138,000	590,640		0.01	2015-02-17
681	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	407,000	6,967,840		0.01	2015-02-05
682	1313	China Resources Building Materials Technology Holdings Limited:O	673,844	3,133,375		0.01	2015-02-10
683	2689	Nine Dragons Paper (Holdings) Limited:O	480,000	2,793,600		0.01	2015-02-05
684	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,197,000	4,404,960		0.01	2015-02-17
685	0011	HANG SENG BANK, LIMITED:O	196,154	28,383,484		0.01	2015-02-16
686	3638	Hunlicar Group Limited:O	27,000	24,840		0.01	2015-01-30
687	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	204,000	216,240		0.01	2015-01-27
688	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	426,000	149,100		0.01	2015-01-21
689	1375	Central China Securities Co., Ltd.:H	67,000	424,110		0.01	2015-02-17
690	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	89,600		0.01	2014-09-10
691	0086	SUN HUNG KAI & CO. LIMITED:O	229,000	1,497,660		0.01	2015-02-17
692	8129	Cloud Investment Holdings Limited (KY):O	250,000	38,500		0.01	2014-05-22
693	0613	Planetree International Development Limited:O	932,000	87,608		0.01	2015-01-16
694	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	54,000		0.01	2014-05-14
695	0237	SAFETY GODOWN COMPANY, LIMITED:O	13,484	170,438		0.01	2015-02-04
696	1188	Hybrid Kinetic Group Limited:O	1,490,000	387,400		0.01	2014-11-21
697	0171	Silver Grant International Holdings Group Limited:O	230,000	250,700		0.01	2015-02-09
698	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	21,420		0.01	2015-02-13
699	1733	E-Commodities Holdings Limited:O	374,000	82,654		0.01	2014-12-29
700	1816	CGN Power Co., Ltd.:H	1,102,000	3,449,260		0.01	2015-02-17
701	1224	C C Land Holdings Limited:O	255,048	344,315		0.01	2015-02-09
702	1226	China Investment and Finance Group Limited (KY):O	90,000	27,900		0.01	2014-07-23
703	0777	NetDragon Websoft Holdings Limited:O	48,500	650,870		0.01	2015-01-23
704	0860	Apollo Future Mobility Group Limited:O	800,000	36,800		0.01	2015-02-11
705	0853	MicroPort Scientific Corporation:O	139,000	485,110		0.01	2015-01-14
706	0500	Frontier Services Group Limited:O	120,119	130,930		0.01	2014-10-21
707	2010	Real Nutriceutical Group Limited:O	113,000	226,000		0.01	2015-01-29
708	0752	PICO FAR EAST HOLDINGS LIMITED:O	118,000	233,640		0.01	2014-11-11
709	1251	SPT Energy Group Inc.:O	148,000	233,840		0.01	2015-02-12
710	0494	LI & FUNG LIMITED:O	800,000	6,168,000		0.01	2015-02-10
711	6837	Haitong Securities Co., Ltd.:H	142,400	2,577,440		0.01	2015-02-17
712	2389	Beijing Health (Holdings) Limited (KY):O	864,000	246,240		0.01	2015-02-10
713	0013	Hutchison Whampoa Limited:O	406,400	42,550,080		0.01	2015-02-13
714	3369	QINHUANGDAO PORT CO., LTD.:H	79,000	282,820		0.01	2015-02-13
715	1719	China Infrastructure & Logistics Group Ltd.:O	112,000	30,240		0.01	2015-02-03
716	0589	Portico International Holdings Limited:O	52,500	156,975		0.01	2015-01-29
717	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,000	2,864,450		0.01	2015-02-09
718	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	42,000		0.01	2014-09-03
719	0603	China Oil And Gas Group Limited:O	499,200	494,208		0.01	2015-01-30
720	0743	Asia Cement (China) Holdings Corporation:O	147,500	610,650		0.01	2015-02-03
721	0861	DIGITAL CHINA HOLDINGS LIMITED:O	102,800	774,084		0.01	2015-01-21
722	0929	IPE GROUP LIMITED:O	87,500	60,375		0.01	2014-08-13
723	0103	Shougang Century Holdings Limited:O	180,000	47,700		0.01	2014-08-20
724	8198	Crypto Flow Technology Limited:O	292,800	166,896		0.01	2015-01-28
725	8225	China Health Group Inc.:O	85,000	11,645		0.01	2014-10-29
726	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	961,000	4,189,960		0.01	2015-02-17
727	0673	China Health Group Limited:O	63,000	18,270		0.01	2014-10-08
728	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	57,400		0.01	2014-08-25
729	3382	Tianjin Port Development Holdings Limited:O	566,000	877,300		0.01	2015-02-13
730	2178	Petro-king Oilfield Services Limited:O	113,000	132,210		0.01	2015-01-16
731	0406	YAU LEE HOLDINGS LIMITED:O	40,000	66,000		0.01	2015-01-06
732	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	19,040		0.01	2014-02-20
733	0402	Peace Map Holding Limited:O	611,200	165,024		0.01	2015-01-05
734	2888	STANDARD CHARTERED PLC:O	224,826	25,405,338		0.01	2015-02-17
735	0621	Taung Gold International Limited:O	1,130,000	189,840		0.01	2015-01-07
736	0023	BANK OF EAST ASIA, LIMITED (THE):O	212,691	6,784,843		0.01	2015-02-09
737	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,800	35,712		0.01	2014-10-30
738	0269	China Resources and Transportation Group Limited:O	2,422,855	394,925		0.01	2014-11-17
739	0066	MTR CORPORATION LIMITED:O	521,840	18,368,768		0.01	2015-02-11
740	0342	NewOcean Energy Holdings Limited:O	132,000	386,760		0.01	2015-02-12
741	0656	FOSUN INTERNATIONAL LIMITED:O	614,078	7,454,907		0.01	2015-02-17
742	0135	KUNLUN ENERGY COMPANY LIMITED:O	716,000	5,520,360		0.01	2015-02-17
743	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	46,000	150,880		0.01	2015-02-17
744	0132	Hing Yip Holdings Limited (BM):O	151,000	75,500		0.01	2013-07-24
745	3328	Bank of Communications Co., Ltd.:H	3,080,424	20,299,994		0.01	2015-02-12
746	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	52,000	14,820		0.01	2014-11-24
747	8203	Kaisun Holdings Limited:O	230,000	20,010		0.01	2014-10-13
748	0979	Green Energy Group Limited:O	50,250	26,633		0.01	2015-01-14
749	3818	China Dongxiang (Group) Co., Ltd.:O	483,000	632,730		0.01	2015-01-27
750	0598	SINOTRANS LIMITED:H	187,000	985,490		0.01	2015-02-16
751	0143	Guoan International Limited:O	450,000	27,000		0.01	2015-02-09
752	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	115,200	168,192		0.01	2014-10-17
753	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	162,860		0.01	2014-12-30
754	1124	COASTAL GREENLAND LIMITED:O	348,087	82,149		0.01	2015-01-26
755	0400	Ingdan, Inc.:O	113,000	450,870		0.01	2015-02-17
756	0521	CWT International Limited:O	326,000	80,196		0.01	2015-02-06
757	3303	Jutal Offshore Oil Services Limited:O	66,000	77,220		0.01	2015-02-17
758	8306	China Nonferrous Metals Company Limited:O	144,000	31,680		0.01	2013-07-08
759	3836	China Harmony Auto Holding Limited:O	97,000	564,540		0.01	2015-02-12
760	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	86,400		0.01	2014-10-10
761	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	205,000	965,550		0.01	2015-02-09
762	0623	SinoMedia Holding Limited:O	46,000	160,080		0.01	2015-01-22
763	1380	China Kingstone Mining Holdings Limited:O	196,000	47,040		0.01	2014-09-02
764	1968	Peak Sport Products Co., Limited:O	169,000	371,800		0.01	2015-01-16
765	0497	CSI Properties Limited (BM):O	844,139	249,021		0.01	2014-11-20
766	1058	NAMYUE HOLDINGS LIMITED:O	43,160	25,033		0.01	2014-12-17
767	0672	Zhong An Group Limited:O	188,200	169,380		0.01	2014-12-08
768	6893	Hin Sang Group (International) Holding Co. Ltd.:O	64,000	73,600		0.01	2015-01-29
769	1180	Paradise Entertainment Limited (BM):O	84,440	222,922		0.01	2015-01-27
770	1768	Bracell Limited (BM):O	271,500	255,210		0.01	2015-02-17
771	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	136,833	132,728		0.01	2014-04-14
772	0255	Lung Kee Group Holdings Limited:O	50,000	113,000		0.01	2014-03-27
773	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	129,000	655,320		0.01	2015-02-10
774	0508	DINGYI GROUP INVESTMENT LIMITED:O	260,000	122,200		0.01	2013-05-10
775	3368	Parkson Retail Group Limited:O	216,000	362,880		0.01	2015-02-05
776	0222	MIN XIN HOLDINGS LIMITED:O	36,000	210,960		0.01	2014-10-06
777	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	529,610	794,415		0.01	2014-07-28
778	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	329,259	14,322,767		0.01	2015-02-17
779	1831	ShiFang Holding Limited:O	65,000	35,100		0.01	2013-02-04
780	0226	LIPPO LIMITED (HK):O	38,000	164,920		0.01	2014-11-07
781	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	119,000	1,989,680		0.01	2015-01-21
782	0181	FUJIAN HOLDINGS LIMITED:O	41,000	28,290		0.01	2011-08-05
783	6136	Kangda International Environmental Company Limited:O	158,000	499,280		0.01	2015-02-06
784	0053	GUOCO GROUP LIMITED:O	25,000	2,335,000		0.01	2014-01-16
785	0768	UBA INVESTMENTS LIMITED:O	80,000	19,840		0.01	2015-01-22
786	0691	China Shanshui Cement Group Limited:O	255,000	1,076,100		0.01	2015-02-16
787	8003	Great World Company Holdings Ltd:O	102,000	39,270		0.01	2014-10-20
788	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	162,000	189,540		0.01	2015-01-27
789	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	16,680		0.01	2014-09-01
790	1367	SFund International Holdings Limited:O	36,000	25,920		0.01	2015-02-16
791	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	419,200		0.01	2015-02-09
792	1829	China Machinery Engineering Corporation:H	68,000	443,360		0.01	2015-02-05
793	1798	China Datang Corporation Renewable Power Co., Limited:H	187,000	196,350		0.01	2015-01-23
794	0787	Global Brands Group Holding Limited:O	622,000	870,800		0.01	2015-02-10
795	0647	Joyce Boutique Group Limited:O	120,000	55,200		0.01	2015-02-17
796	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
797	1130	China Environmental Resources Group Limited:O	69,500	16,472		0.01	2015-02-02
798	1088	China Shenhua Energy Company Limited:H	249,500	5,077,325		0.01	2015-02-16
799	1878	SOUTHGOBI RESOURCES LTD.:O	16,000	61,600		0.01	2014-07-30
800	0610	WAI KEE HOLDINGS LIMITED:O	58,000	131,080		0.01	2014-03-24
801	8051	CircuTech International Holdings Limited:O	1,000	15,800	*	0.01	2010-10-20
802	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	291,200		0.01	2015-02-17
803	3322	Win Hanverky Holdings Limited:O	92,000	83,720		0.01	2014-06-24
804	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	428,000	2,666,440		0.01	2015-02-11
805	0564	ZCZL Industrial Technology Group Company Limited (CN):H	17,600	82,896		0.01	2014-10-27
806	0856	VSTECS Holdings Limited:O	110,000	287,100		0.01	2015-01-30
807	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600,000	108,600		0.01	2015-01-05
808	0016	SUN HUNG KAI PROPERTIES LIMITED:O	202,119	24,921,273		0.01	2015-02-06
809	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	44,700		0.01	2014-11-18
810	1118	GOLIK HOLDINGS LIMITED:O	40,000	35,200		0.01	2012-11-12
811	0605	China Financial Services Holdings Limited:O	244,000	136,640		0.01	2015-02-06
812	1883	CITIC Telecom International Holdings Limited:O	238,177	604,970		0.01	2015-02-16
813	1249	Tonly Electronics Holdings Limited:O	17,651	97,257		0.01	2014-11-21
814	0956	China Suntien Green Energy Corporation Limited:H	130,000	197,600		0.01	2015-01-20
815	1318	GREENS HOLDINGS LTD:O	88,000	127,600		0.01	2014-12-12
816	0524	Great Wall Terroir Holdings Limited:O	36,800	28,336		0.01	2011-03-10
817	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	67,840		0.01	2015-02-16
818	0704	Huscoke Holdings Limited:O	318,000	30,210		0.01	2014-12-04
819	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	543,000	515,850	*	0.01	2015-02-03
820	0474	Aceso Life Science Group Limited:O	204,000	75,480		0.01	2015-02-17
821	0546	Fufeng Group Limited:O	146,000	600,060		0.01	2015-02-17
822	0582	Shin Hwa World Limited:O	1,280,000	326,400		0.01	2015-02-10
823	2358	Jiu Rong Holdings Limited:O	260,000	28,080		0.01	2014-10-23
824	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	22,426		0.01	2012-04-20
825	0579	Beijing Jingneng Clean Energy Co., Limited:H	160,000	476,800		0.01	2015-02-16
826	1390	econtext Asia Limited:O	35,000	94,150		0.01	2014-11-13
827	0999	I.T LIMITED:O	82,000	187,780		0.01	2014-09-10
828	3989	Capital Environment Holdings Limited:O	316,000	134,300		0.01	2015-02-03
829	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	656,965	252,932		0.01	2014-09-30
830	0418	FOUNDER HOLDINGS LIMITED:O	80,000	33,200		0.01	2015-02-04
831	8148	Wuxi Life International Holdings Group Limited:O	240,000	28,080		0.01	2015-01-19
832	2778	Champion Real Estate Investment Trust:Unit	382,890	1,458,811		0.01	2015-01-30
833	1333	China Zhongwang Holdings Limited:O	362,400	1,127,064		0.01	2015-02-12
834	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	111,360		0.01	2014-12-16
835	0680	Nan Hai Corporation Limited:O	4,550,000	182,000		0.01	2015-02-09
836	3668	Chinalco Mining Corporation International:O	782,000	727,260		0.01	2015-02-04
837	0337	Greenland Hong Kong Holdings Limited:O	80,000	364,000		0.01	2015-02-16
838	1361	361 Degrees International Limited:O	135,000	314,550		0.01	2015-02-17
839	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	90,506	9,141		0.01	2014-07-28
840	2308	EVOC Intelligent Technology Company Limited:H	20,000	18,600		0.01	2010-03-22
841	3933	United Laboratories International Holdings Limited (The):O	105,000	374,850		0.01	2015-02-10
842	2128	China Lesso Group Holdings Limited:O	200,000	740,000		0.01	2015-01-20
843	2080	AUX International Holdings Limited:O	20,000	30,000		0.01	2015-01-21
844	0083	SINO LAND COMPANY LIMITED:O	387,743	4,877,807		0.01	2015-02-17
845	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
846	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	58,540	273,382		0.01	2015-02-11
847	0102	Summit Ascent Holdings Limited:O	92,000	466,440		0.01	2015-02-11
848	0099	Wong's International Holdings Limited:O	30,000	76,500		0.01	2014-07-09
849	0297	Sinofert Holdings Limited:O	440,400	717,852		0.01	2015-02-09
850	8021	WLS HOLDINGS LIMITED (BM):O	30,055	2,825		0.01	2014-09-05
851	0968	XINYI SOLAR HOLDINGS LIMITED:O	380,001	805,602		0.01	2015-02-16
852	0489	DongFeng Motor Group Company Limited (CN):H	178,000	2,150,240		0.01	2015-02-17
853	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	358,000		0.01	2015-01-02
854	0491	Emperor Culture Group Limited:O	113,918	62,655		0.01	2015-02-16
855	1199	COSCO SHIPPING Ports Limited:O	181,014	2,038,218		0.01	2015-01-23
856	2623	Add New Energy Investment Holdings Group Limited:O	240,000	80,400		0.01	2015-01-09
857	0211	STYLAND HOLDINGS LIMITED:O	236,425	60,288		0.01	2014-12-15
858	0862	Vision Values Holdings Limited:O	155,000	82,150		0.01	2015-01-29
859	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,800	31,464		0.01	2014-12-02
860	0933	Brightoil Petroleum (Holdings) Limited:O	534,000	966,540		0.01	2015-01-23
861	6881	China Galaxy Securities Co., Ltd.:H	102,500	916,350		0.01	2015-02-17
862	0434	Boyaa Interactive International Limited:O	46,000	249,320		0.01	2015-02-13
863	1194	Bay Area Gold Group Limited:O	278,000	177,920		0.01	2015-01-05
864	8250	Du Du Holdings Limited (KY):O	345,000	156,975		0.01	2014-10-29
865	0883	CNOOC LIMITED:O	2,681,500	29,711,020		0.01	2015-02-17
866	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	37,200		0.01	2014-12-30
867	2727	Shanghai Electric Group Company Limited:H	178,000	786,760		0.01	2015-02-13
868	2038	FIH Mobile Limited:O	466,000	1,658,960		0.01	2015-02-03
869	1680	Macau Legend Development Limited:O	384,000	1,144,320		0.01	2015-02-12
870	0992	LENOVO GROUP LIMITED:O	660,000	7,880,400		0.01	2015-02-17
871	0395	Smartac International Holdings Limited:O	200,000	58,000		0.01	2015-01-08
872	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	151,875		0.01	2014-09-23
873	0209	Winshine Science Company Limited:O	120,000	29,160		0.01	2015-01-28
874	0645	Ares Asia Limited:O	20,000	22,800		0.01	2014-12-05
875	3900	Greentown China Holdings Limited:O	126,000	864,360		0.01	2015-02-16
876	0533	GOLDLION HOLDINGS LIMITED:O	57,000	196,650		0.01	2015-01-29
877	0251	S E A HOLDINGS LIMITED:O	40,000	216,400		0.01	2015-02-11
878	1886	China Huiyuan Juice Group Limited:O	146,500	351,600		0.01	2015-01-09
879	0726	DIT Group Limited:O	214,600	75,110	*	0.01	2015-02-10
880	8109	Kirin Group Holdings Limited:O	110,000	21,230		0.01	2014-08-28
881	0040	Gold Peak Technology Group Limited:O	45,277	39,844		0.01	2012-01-18
882	8192	Global Token Limited:O	146,400	22,838		0.01	2014-09-22
883	0365	Sino ICT Holdings Limited:O	30,000	15,000		0.01	2014-01-23
884	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,000	589,950		0.01	2015-02-17
885	0163	Emperor International Holdings Limited:O	208,833	367,546		0.01	2015-01-06
886	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	83,200		0.01	2014-12-19
887	2083	Nature Home Holding Company Limited:O	83,000	97,110		0.01	2014-10-21
888	1868	Neo-Neon Holdings Limited:O	109,500	130,305		0.01	2014-11-11
889	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	176,000		0.01	2015-02-03
890	0257	China Everbright Environment Group Limited (b1961-07-10):O	250,000	2,620,000		0.01	2015-02-12
891	1011	China NT Pharma Group Company Limited:O	72,000	85,680		0.01	2015-02-02
892	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	195,160		0.01	2014-04-08
893	2007	Country Garden Holdings Company Limited:O	1,126,947	3,448,458		0.01	2015-02-17
894	0694	Beijing Capital International Airport Company Limited:H	104,000	734,240		0.01	2015-02-04
895	1104	APAC Resources Limited:O	339,000	38,646		0.01	2014-12-24
896	0538	Ajisen (China) Holdings Limited:O	60,000	279,600		0.01	2015-01-30
897	0823	Link Real Estate Investment Trust:Unit	125,740	6,249,278		0.01	2015-02-16
898	0318	Vongroup Limited:O	320,000	25,920		0.01	2014-09-17
899	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	26,640		0.01	2014-12-03
900	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,000	107,060		0.01	2015-02-17
901	1777	Fantasia Holdings Group Co., Limited:O	306,000	247,860		0.01	2015-02-17
902	2282	MGM China Holdings Limited:O	200,400	3,847,680		0.01	2015-02-03
903	3389	Hengdeli Holdings Limited:O	252,000	355,320		0.01	2015-02-02
904	0587	Hua Han Health Industry Holdings Limited:O	258,816	429,635		0.01	2015-02-13
905	1332	Touyun Biotech Group Limited:O	150,440	81,238		0.01	2015-02-17
906	1006	Changshouhua Food Company Limited:O	30,000	156,900		0.01	2014-08-20
907	0703	Future Bright Holdings Limited:O	36,000	69,840		0.01	2015-02-12
908	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
909	1234	China Lilang Limited:O	62,000	326,120		0.01	2015-01-23
910	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	160,010	3,984,249		0.01	2015-02-17
911	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	19,520		0.01	2014-03-18
912	1228	Superb Summit International Group Limited:O	411,000	600,060	*	0.01	2014-09-08
913	0728	CHINA TELECOM CORPORATION LIMITED:H	710,000	3,479,000		0.01	2015-02-17
914	0001	CK Hutchison Holdings Limited:O	117,520	17,839,536		0.01	2015-02-17
915	1833	Intime Retail (Group) Company Limited:O	110,000	488,400		0.01	2015-02-17
916	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,148,918	78,239,032		0.01	2015-02-17
917	8270	China CBM Group Company Limited:O	57,500	18,113		0.01	2014-11-17
918	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	80,400		0.01	2015-01-20
919	8162	Loco Hong Kong Holdings Limited:O	20,000	14,400		0.01	2015-01-22
920	2323	Renco Holdings Group Limited (BM):O	50,000	15,000		0.01	2014-10-06
921	8011	Polyard Petroleum International Group Limited:O	96,500	18,625		0.00	2015-02-02
922	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	89,100		0.00	2015-01-08
923	2222	NVC International Holdings Limited:O	155,000	274,350	*	0.00	2014-07-09
924	0106	Landsea Green Management Limited:O	147,400	97,284		0.00	2014-12-17
925	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
926	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	15,330		0.00	2014-11-14
927	0195	Greentech Technology International Limited:O	250,000	75,000		0.00	2015-01-28
928	3889	Global Corn Group Limited:O	74,000	26,270		0.00	2014-08-14
929	2898	Longrun Tea Group Company Limited:O	70,000	25,550		0.00	2014-01-15
930	8158	China Regenerative Medicine International Limited:O	575,000	138,000		0.00	2015-01-09
931	1397	Baguio Green Group Limited:O	20,000	26,000		0.00	2015-01-23
932	0511	TELEVISION BROADCASTS LIMITED:O	21,000	1,018,500		0.00	2015-02-12
933	8130	Dadi International Group Limited:O	29,100	12,222		0.00	2014-03-06
934	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	192,000	266,880		0.00	2015-02-16
935	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	116,400		0.00	2015-01-12
936	2638	HK Electric Investments Limited:O	421,856	2,290,678		0.00	2015-02-13
937	0693	TAN CHONG INTERNATIONAL LIMITED:O	96,000	244,800		0.00	2014-06-11
938	0393	Glorious Sun Enterprises Limited:O	50,000	83,500		0.00	2013-04-02
939	0188	Sunwah Kingsway Capital Holdings Limited:O	219,000	39,420		0.00	2014-12-11
940	0663	KING STONE ENERGY GROUP LIMITED:O	159,060	54,876		0.00	2015-02-10
941	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	118,000	687,940		0.00	2015-01-30
942	2121	China First Chemical Holdings Limited:O	38,000	68,400		0.00	2014-07-30
943	0069	SHANGRI-LA ASIA LIMITED:O	168,651	1,750,597		0.00	2015-01-05
944	2868	Beijing Capital Land Co., Ltd.:H	48,000	183,360		0.00	2015-02-12
945	0848	Maoye International Holdings Limited:O	243,000	289,170		0.00	2015-01-16
946	2198	China Sanjiang Fine Chemicals Company Limited:O	46,000	109,940		0.00	2015-02-16
947	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	124,000		0.00	2015-02-13
948	6030	CITIC Securities Company Limited:H	54,500	1,460,600		0.00	2015-02-17
949	0004	Wharf (Holdings) Limited (The):O	140,121	8,316,181		0.00	2015-02-16
950	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	11,760		0.00	2013-12-19
951	0627	Japan Kyosei Group Company Limited:O	61,060	32,362		0.00	2015-01-06
952	0399	Starcoin Group Limited:O	60,000	59,400		0.00	2014-07-18
953	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	104,250	400,320		0.00	2015-02-11
954	0723	Reliance Global Holdings Limited (BM):O	404,875	17,410		0.00	2014-11-10
955	0021	Great China Holdings (Hong Kong) Limited:O	150,000	36,900		0.00	2013-10-02
956	0880	SJM Holdings Limited:O	255,000	3,019,200		0.00	2015-02-17
957	0328	ALCO HOLDINGS LIMITED (BM):O	26,000	40,040		0.00	2014-05-28
958	0558	L.K. Technology Holdings Limited:O	50,000	27,000		0.00	2015-02-17
959	0915	Daohe Global Group Limited:O	30,000	44,400		0.00	2015-02-11
960	6882	EGL Holdings Company Limited:O	22,000	43,560		0.00	2015-02-17
961	0210	Daphne International Holdings Limited:O	72,000	159,120		0.00	2015-02-02
962	0816	Huadian Fuxin Energy Corporation Limited:H	112,000	407,680		0.00	2015-01-28
963	8220	Bingo Group Holdings Limited:O	140,000	42,000		0.00	2015-01-05
964	0730	Capital Industrial Financial Services Group Limited:O	50,000	19,500		0.00	2014-07-15
965	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	161,000	13,837,950		0.00	2015-02-17
966	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	81,630	244,890		0.00	2015-02-17
967	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,000	59,360		0.00	2014-09-29
968	1025	WUMART STORES, INC.:H	23,000	130,410		0.00	2014-10-29
969	0346	Yanchang Petroleum International Limited:O	520,000	153,400		0.00	2015-02-02
970	3968	CHINA MERCHANTS BANK CO., LTD.:H	194,637	3,484,002		0.00	2015-02-17
971	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	74,480		0.00	2015-02-17
972	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	22,750		0.00	2014-12-08
973	8260	Yin He Holdings Limited:O	20,000	17,200		0.00	2015-01-23
974	0925	Beijing Properties (Holdings) Limited:O	283,800	187,308		0.00	2014-11-18
975	1345	Shanghai Pioneer Holding Ltd:O	56,000	276,640		0.00	2015-01-23
976	2379	China Clean Energy Technology Group Limited:O	10,000	19,100		0.00	2015-01-22
977	0288	WH Group Limited (KY):O	614,000	2,713,880		0.00	2015-01-19
978	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,000	487,320		0.00	2015-01-28
979	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,440	16,386		0.00	2014-12-15
980	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	284,000	1,124,640		0.00	2015-02-12
981	8167	Neo Telemedia Limited:O	112,000	47,600	*	0.00	2014-08-22
982	1115	5100 Xizang Glacier Company Limited:O	104,000	267,280		0.00	2015-01-19
983	0267	CITIC Limited (HK):O	1,003,738	13,209,192		0.00	2015-02-17
984	1728	China ZhengTong Auto Services Holdings Limited:O	89,000	355,110		0.00	2014-12-10
985	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,000	83,520		0.00	2014-11-13
986	1884	eprint Group Limited:O	20,000	18,000		0.00	2014-09-10
987	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	11,760		0.00	2014-11-03
988	1255	TATA Health International Holdings Limited (KY):O	8,000	11,760		0.00	2014-09-25
989	2331	LI NING COMPANY LIMITED:O	75,326	240,290		0.00	2015-02-02
990	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	70,920		0.00	2014-02-14
991	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	26,800		0.00	2015-02-13
992	1142	E&P Global Holdings Limited:O	20,050	4,591	*	0.00	2013-02-20
993	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	295,490	1,444,946		0.00	2015-02-17
994	1900	China ITS (Holdings) Co., Ltd.:O	65,023	68,274		0.00	2015-01-16
995	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,000	1,450,680		0.00	2015-02-16
996	2280	HC Group Inc.:O	26,000	135,200		0.00	2015-02-11
997	0953	Shaw Brothers Holdings Limited:O	46,000	13,800		0.00	2013-10-30
998	2002	China Sunshine Paper Holdings Company Limited:O	31,000	18,600		0.00	2014-04-08
999	1682	Hang Pin Living Technology Company Limited:O	20,000	64,200		0.00	2015-02-03
1000	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	114,240		0.00	2014-12-10
1001	8311	Perfect Optronics Limited:O	50,000	80,500		0.00	2014-10-21
1002	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	151,464	1,681,250		0.00	2015-02-03
1003	0486	UNITED COMPANY RUSAL, IPJSC:O	570,000	3,294,600		0.00	2014-11-12
1004	1086	Goodbaby International Holdings Limited:O	41,000	108,240		0.00	2015-01-30
1005	0506	China Foods Limited:O	104,000	270,400		0.00	2015-01-30
1006	0674	China Tangshang Holdings Limited:O	26,400	12,672		0.00	2014-11-04
1007	0617	PALIBURG HOLDINGS LIMITED:O	40,688	106,196		0.00	2014-12-30
1008	1488	Best Food Holding Company Limited:O	30,000	15,000		0.00	2015-02-12
1009	0375	YGM TRADING LIMITED:O	6,000	87,120		0.00	2014-09-19
1010	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	511,800		0.00	2015-01-02
1011	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	252,500		0.00	2015-02-16
1012	0878	SOUNDWILL HOLDINGS LIMITED:O	10,144	131,872		0.00	2015-01-12
1013	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	46,000		0.00	2013-12-12
1014	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	592,200		0.00	2015-02-03
1015	0419	Hony Media Group:O	233,125	163,188	*	0.00	2014-09-01
1016	2789	Yuanda China Holdings Limited:O	220,000	96,800		0.00	2015-02-09
1017	0686	Beijing Energy International Holding Co., Ltd.:O	168,000	164,640		0.00	2015-01-15
1018	0357	Hainan Meilan International Airport Company Limited:H	8,000	48,000		0.00	2014-12-11
1019	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	76,860		0.00	2015-01-27
1020	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,252,800		0.00	2015-02-16
1021	0353	Energy International Investments Holdings Limited:O	69,200	7,128		0.00	2014-10-23
1022	1185	China Energine International (Holdings) Limited:O	150,576	129,495		0.00	2015-01-29
1023	2212	Future Bright Mining Holdings Limited:O	12,000	15,120		0.00	2015-02-10
1024	1686	SUNEVISION HOLDINGS LTD.:O	78,320	198,933		0.00	2015-02-02
1025	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	263,440		0.00	2015-01-16
1026	0945	MANULIFE FINANCIAL CORPORATION:O	65,800	8,751,400		0.00	2015-02-13
1027	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	280,800		0.00	2014-03-21
1028	1788	Guotai Junan International Holdings Limited:O	75,200	432,400		0.00	2015-01-21
1029	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	47,920		0.00	2015-02-11
1030	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	44,480		0.00	2014-12-29
1031	0566	Hanergy Thin Film Power Group Limited:O	1,372,000	5,927,040		0.00	2015-02-17
1032	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	15,750		0.00	2013-11-20
1033	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1034	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2011-12-21
1035	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,080	281,762		0.00	2015-01-14
1036	1972	SWIRE PROPERTIES LIMITED:O	190,981	4,803,172		0.00	2015-01-30
1037	0736	China Properties Investment Holdings Limited:O	49,083	7,019		0.00	2014-12-29
1038	0978	China Merchants Land Limited:O	160,000	176,000		0.00	2015-01-20
1039	1619	Tianhe Chemicals Group Limited:O	806,000	983,320		0.00	2015-02-02
1040	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	100,320		0.00	2015-01-12
1041	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	95,942	5,224,042		0.00	2015-02-05
1042	1208	MMG Limited (HK):O	168,240	363,398		0.00	2014-09-30
1043	0356	DT Capital Limited:O	60,000	10,200		0.00	2015-02-02
1044	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	60,060		0.00	2015-02-16
1045	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,500	2,361,150		0.00	2015-02-17
1046	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	103,000	278,100		0.00	2015-02-12
1047	0174	Gemini Investments (Holdings) Limited:O	14,000	17,920		0.00	2014-11-17
1048	1290	China Huirong Financial Holdings Limited:O	32,000	35,520		0.00	2013-11-15
1049	2133	Greenway Mining Group Limited:O	62,000	18,600		0.00	2014-12-09
1050	0632	CHK Oil Limited (BM):O	101,000	24,240		0.00	2014-07-04
1051	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	520,200		0.00	2015-01-15
1052	1241	Shuanghua Holdings Limited:O	20,000	8,700		0.00	2013-12-04
1053	0692	Shenzhou Space Park Group Limited:O	97,285	51,561	*	0.00	2015-01-14
1054	0884	CIFI Holdings (Group) Co. Ltd.:O	184,000	276,000		0.00	2015-01-20
1055	1128	Wynn Macau, Limited:O	156,000	3,689,400		0.00	2015-02-11
1056	8269	Wealth Glory Holdings Limited:O	64,000	16,000		0.00	2014-12-15
1057	1031	Kingston Financial Group Limited:O	362,332	318,852		0.00	2014-12-02
1058	0371	Beijing Enterprises Water Group Limited:O	259,000	1,173,270		0.00	2015-02-12
1059	8050	City Coolxuan Company Limited:O	40,000	180,000		0.00	2015-02-13
1060	0043	C.P. POKPHAND CO. LTD.:O	708,000	615,960		0.00	2015-02-02
1061	0916	China Longyuan Power Group Corporation Limited:H	98,000	807,520		0.00	2015-01-30
1062	1443	Fulum Group Holdings Limited:O	38,000	50,160		0.00	2015-01-30
1063	0958	Huaneng Renewables Corporation Limited:H	122,000	323,300		0.00	2015-02-09
1064	1297	Sinosoft Technology Group Limited:O	30,000	94,500		0.00	2015-02-11
1065	2226	HONWORLD GROUP LIMITED:O	15,000	64,050		0.00	2015-02-04
1066	8312	Rui Feng Group Holdings Company Limited:O	20,000	3,200		0.00	2011-02-28
1067	0231	Ping An Securities Group (Holdings) Limited:O	380,050	86,651		0.00	2015-02-17
1068	0638	KIN YAT HOLDINGS LIMITED:O	12,000	18,360		0.00	2014-09-18
1069	1013	Wai Chun Group Holdings Limited:O	612,000	31,212		0.00	2015-01-29
1070	2014	Ozner Water International Holding Limited:O	50,000	131,500	*	0.00	2015-02-16
1071	1448	Fu Shou Yuan International Group Limited:O	59,000	198,240		0.00	2014-12-16
1072	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	82,000	268,140		0.00	2015-02-09
1073	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	374,200	45,278		0.00	2014-12-03
1074	0513	CONTINENTAL HOLDINGS LIMITED:O	190,000	38,000		0.00	2014-10-16
1075	0198	SMI Holdings Group Limited:O	282,500	77,688		0.00	2014-06-16
1076	1838	China Properties Group Limited:O	50,000	60,000		0.00	2015-01-06
1077	8017	Long Success International (Holdings) Limited:O	40,100	16,241	*	0.00	2013-12-05
1078	2601	China Pacific Insurance (Group) Co., Ltd.:H	75,800	2,941,040		0.00	2015-02-09
1079	0778	Fortune Real Estate Investment Trust:Unit	51,000	443,190		0.00	2015-02-04
1080	8356	Tsun Yip Holdings Limited (KY):O	100,000	25,000		0.00	2015-02-03
1081	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	103,140		0.00	2015-02-11
1082	0812	Southwest Securities International Securities Limited:O	66,000	51,480		0.00	2015-02-03
1083	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	48,300		0.00	2014-11-05
1084	3816	KFM Kingdom Holdings Limited:O	16,000	13,920		0.00	2014-11-19
1085	1064	Zhong Hua International Holdings Limited:O	4,000	4,760		0.00	2013-12-16
1086	3886	Town Health International Medical Group Limited:O	143,800	431,400		0.00	2015-02-17
1087	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	72,000	33,480		0.00	2015-02-17
1088	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1089	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	42,700		0.00	2015-02-10
1090	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	20,640		0.00	2014-10-09
1091	0678	Genting Hong Kong Limited:O	204,640	556,621		0.00	2014-11-27
1092	1811	CGN New Energy Holdings Co., Ltd.:O	108,000	234,360		0.00	2015-02-16
1093	1699	China Putian Food Holding Limited:O	20,000	24,200		0.00	2014-12-29
1094	0362	China Zenith Chemical Group Limited:O	58,050	20,318		0.00	2015-02-17
1095	8090	China Assurance Finance Group Limited:O	40,000	37,200		0.00	2014-10-03
1096	0169	Wanda Hotel Development Company Limited:O	116,000	176,320		0.00	2015-02-02
1097	2211	Universal Health International Group Holding Limited:O	49,000	131,320		0.00	2015-02-17
1098	1426	Spring Real Estate Investment Trust:Unit	27,000	99,900		0.00	2015-01-26
1099	2283	TK Group (Holdings) Limited:O	20,000	38,000		0.00	2015-02-16
1100	0333	Top Form International Limited:O	5,200	9,672		0.00	2014-06-10
1101	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	4,560		0.00	2015-01-20
1102	0047	Hop Hing Group Holdings Limited:O	236,000	27,848		0.00	2014-10-06
1103	8083	Youzan Technology Limited:O	132,000	76,560		0.00	2015-01-15
1104	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	39,200		0.00	2015-02-09
1105	8066	Phoenitron Holdings Limited:O	80,000	24,000		0.00	2015-02-05
1106	0485	China Sinostar Group Company Limited:O	57,001	11,229		0.00	2015-02-03
1107	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	13,280		0.00	2015-01-28
1108	1193	China Resources Gas Group Limited:O	52,000	1,019,200		0.00	2015-02-13
1109	0618	Peking University Resources (Holdings) Company Limited:O	140,000	68,600	*	0.00	2015-01-07
1110	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2015-01-27
1111	0512	Grand Pharmaceutical Group Limited:O	45,000	60,300		0.00	2014-12-12
1112	0327	PAX Global Technology Limited:O	25,000	166,500		0.00	2015-02-04
1113	0773	China Metal Recycling (Holdings) Limited:O	26,400	248,952	*	0.00	2014-10-24
1114	1176	Zhuguang Holdings Group Company Limited:O	108,000	185,760		0.00	2013-11-21
1115	0989	China Changbaishan International Holdings Limited:O	19,200	19,200		0.00	2014-05-30
1116	1299	AIA Group Limited:O	267,800	11,903,710		0.00	2015-02-17
1117	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,800		0.00	2014-11-11
1118	0875	Congyu Intelligent Agricultural Holdings Limited:O	95,000	17,385		0.00	2015-01-23
1119	0817	China Jinmao Holdings Group Limited:O	198,000	441,540		0.00	2014-12-22
1120	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	41,860		0.00	2014-09-01
1121	1195	Kingwell Group Limited:O	56,000	28,560		0.00	2015-01-30
1122	2202	China Vanke Company Limited:H	28,200	498,576		0.00	2015-02-09
1123	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	248,400		0.00	2015-02-03
1124	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	178,000	1,543,260		0.00	2015-02-10
1125	0266	TIAN TECK LAND LIMITED:O	10,000	91,000		0.00	2014-07-02
1126	0260	AVIC Joy Holdings (HK) Limited:O	93,750	30,938		0.00	2014-10-20
1127	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	50,250		0.00	2011-05-11
1128	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	56,100		0.00	2015-02-05
1129	1358	PW Medtech Group Limited:O	34,000	100,980		0.00	2015-02-13
1130	1091	South Manganese Investment Limited:O	60,101	43,273		0.00	2014-10-06
1131	1613	Synertone Communication Corporation:O	128,000	79,360		0.00	2015-02-17
1132	8061	ACROSSASIA LIMITED:O	100,000	12,400		0.00	2014-11-05
1133	0383	Tian An Medicare Limited (BM):O	10,400	32,656		0.00	2014-01-03
1134	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	9,600		0.00	2014-11-19
1135	0666	SHK Hong Kong Industries Limited:O	80,000	17,680		0.00	2010-12-09
1136	1275	New Century Real Estate Investment Trust:Unit	18,000	57,600		0.00	2015-02-06
1137	8325	China Smartpay Group Holdings Limited:O	20,000	19,600		0.00	2014-04-15
1138	1438	NIRVANA ASIA LTD:O	52,000	120,120		0.00	2015-02-10
1139	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	221,200		0.00	2014-10-13
1140	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2011-03-18
1141	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1142	0926	Besunyen Holdings Company Limited:O	30,000	24,600		0.00	2014-11-12
1143	0285	BYD Electronic (International) Company Limited:O	43,000	341,420		0.00	2015-02-16
1144	1152	Momentum Financial Holdings Limited:O	18,000	18,720		0.00	2015-01-21
1145	0609	Tiande Chemical Holdings Limited:O	16,000	23,040		0.00	2011-05-27
1146	2005	SSY Group Limited (KY):O	56,000	176,400		0.00	2015-02-13
1147	0382	Welling Holding Limited:O	54,000	80,460		0.00	2014-11-25
1148	2362	Jinchuan Group International Resources Co. Ltd:O	82,000	39,360		0.00	2014-07-18
1149	0718	Tai United Holdings Limited:O	19,600	22,540	*	0.00	2014-10-03
1150	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	12,200	567,300		0.00	2015-02-12
1151	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	70,000		0.00	2014-11-28
1152	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	21,800		0.00	2014-08-12
1153	0010	HANG LUNG GROUP LIMITED:O	25,000	907,500		0.00	2015-02-11
1154	0815	China Silver Group Limited:O	20,000	36,200		0.00	2015-01-20
1155	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	243,600		0.00	2015-02-11
1156	0499	Qingdao Holdings International Limited:O	9,060	19,117		0.00	2014-09-29
1157	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	1,123,200		0.00	2015-02-17
1158	0940	China Animal Healthcare Ltd.:O	35,000	159,250		0.00	2015-02-12
1159	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	6,840		0.00	2014-08-11
1160	0061	Green Leader Holdings Group Limited:O	108,200	14,607		0.00	2014-08-04
1161	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	12,800		0.00	2014-10-06
1162	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	38,700		0.00	2014-12-29
1163	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	35,820		0.00	2014-12-17
1164	1928	Sands China Ltd.:O	142,000	5,552,200		0.00	2015-02-17
1165	0290	GoFintech Quantum Innovation Limited:O	60,000	7,560		0.00	2015-01-21
1166	1352	STYLAND HOLDINGS LIMITED:Wrnt	7,285	1,238		0.00	2014-02-20
1167	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	141,740	3,387,586		0.00	2015-02-10
1168	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	29,453		0.00	2014-09-16
1169	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	11,152		0.00	2014-09-22
1170	1388	Embry Holdings Limited:O	7,000	26,600		0.00	2014-06-10
1171	0087	SWIRE PACIFIC LIMITED:B	50,000	966,000		0.00	2014-12-12
1172	1240	CNQC International Holdings Limited:O	5,000	14,850		0.00	2015-02-06
1173	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	26,400		0.00	2014-08-21
1174	6823	HKT Limited (KY):O	124,071	1,230,784		0.00	2015-02-06
1175	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	173,880		0.00	2014-12-29
1176	0660	Wai Chun Bio-Technology Limited:O	260,000	30,420		0.00	2015-02-02
1177	0329	OCI International Holdings Limited:O	17,130	21,584		0.00	2015-02-12
1178	0348	China Healthwise Holdings Limited:O	90,000	81,000		0.00	2015-02-13
1179	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	21,600		0.00	2015-01-14
1180	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	95,900		0.00	2015-01-05
1181	0628	Tong Tong AI Social Group Limited:O	10,080	11,894		0.00	2015-02-13
1182	0528	Kingdom Holdings Limited (KY):O	10,000	12,100		0.00	2012-06-01
1183	3315	Goldpac Group Limited:O	13,000	62,010		0.00	2015-02-17
1184	0144	China Merchants Port Holdings Company Limited:O	40,089	1,162,581		0.00	2015-02-16
1185	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	77,400		0.00	2015-02-13
1186	0908	Zhuhai Holdings Investment Group Limited:O	22,000	29,480		0.00	2015-01-07
1187	0633	China All Access (Holdings) Limited:O	26,000	71,240		0.00	2014-12-12
1188	2033	Time Watch Investments Limited:O	32,000	32,960		0.00	2015-02-17
1189	1368	Xtep International Holdings Limited:O	33,000	86,790		0.00	2014-10-06
1190	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,500	188,830		0.00	2015-02-17
1191	6128	Graphex Group Limited:O	6,000	5,520		0.00	2015-01-05
1192	0298	Chuang's China Investments Limited:O	24,000	12,480		0.00	2013-11-06
1193	1929	Chow Tai Fook Jewellery Group Limited:O	148,600	1,481,542		0.00	2015-02-09
1194	0756	Summi (Group) Holdings Limited:O	20,000	15,600		0.00	2014-11-25
1195	0531	Samson Holding Ltd.:O	45,000	45,900		0.00	2015-01-21
1196	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,250		0.00	2014-10-30
1197	8123	Sinofortune Financial Holdings Limited:O	96,000	46,560		0.00	2014-10-06
1198	1038	CK Infrastructure Holdings Limited:O	37,000	2,331,000		0.00	2015-02-13
1199	1122	QINGLING MOTORS CO. LTD:H	18,000	46,620		0.00	2015-01-20
1200	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	125,600		0.00	2014-02-26
1201	0472	New Silkroad Culturaltainment Limited:O	24,000	13,440		0.00	2013-05-03
1202	0310	Prosperity Investment Holdings Limited:O	10,000	1,800		0.00	2013-01-14
1203	0445	CIMC-TianDa Holdings Company Limited:O	40,000	25,600		0.00	2015-02-16
1204	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,471	11,356		0.00	2013-12-10
1205	0941	China Mobile Limited (HK):O	284,500	30,498,400		0.00	2015-02-17
1206	0661	China Daye Non-Ferrous Metals Mining Limited:O	240,000	34,560		0.00	2014-08-18
1207	0885	Rentian Technology Holdings Limited:O	10,005	18,909		0.00	2015-02-16
1208	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-06-20
1209	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	19,740		0.00	2015-02-10
1210	1117	China Modern Dairy Holdings Ltd.:O	65,000	195,650		0.00	2015-02-17
1211	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,600		0.00	2014-12-05
1212	1229	Nan Nan Resources Enterprise Limited:O	10,000	3,850		0.00	2013-10-10
1213	1063	SUNCORP TECHNOLOGIES LIMITED:O	167,410	51,060	*	0.00	2015-02-11
1214	8100	Famous Tech International Holdings Limited:O	25,004	2,300		0.00	2015-02-09
1215	1252	China Tianrui Group Cement Company Limited:O	30,000	74,700		0.00	2013-09-05
1216	1045	APT SATELLITE HOLDINGS LIMITED:O	7,750	76,028		0.00	2014-05-21
1217	1373	International Housewares Retail Company Limited:O	9,000	17,280		0.00	2015-01-14
1218	1862	JINGRUI HOLDINGS LIMITED:O	16,000	47,680		0.00	2015-02-17
1219	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	21,700		0.00	2014-12-23
1220	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	87,978		0.00	2010-12-10
1221	0928	King International Investment Limited (KY):O	26,310	31,572		0.00	2015-01-30
1222	0279	Arta TechFin Corporation Limited:O	126,530	14,045		0.00	2015-01-30
1223	0572	Future World Holdings Limited:O	40,000	15,600		0.00	2015-01-26
1224	0746	Lee & Man Chemical Company Limited:O	10,000	39,400		0.00	2015-02-17
1225	0110	China Fortune Holdings Limited:O	10,000	3,700		0.00	2014-09-25
1226	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,000	548,550		0.00	2015-01-02
1227	0320	COMPUTIME GROUP LIMITED:O	10,000	9,900		0.00	2014-11-05
1228	2188	China Titans Energy Technology Group Co., Limited:O	10,000	7,700		0.00	2014-09-10
1229	0818	Hi Sun Technology (China) Limited:O	33,000	69,960		0.00	2014-11-28
1230	2678	Texhong International Group Limited:O	10,500	66,150		0.00	2015-02-16
1231	0735	China Power Clean Energy Development Company Limited:O	140,000	67,900		0.00	2015-01-28
1232	8166	China Eco-Farming Limited:O	30,000	6,990		0.00	2013-10-29
1233	0917	NEW WORLD CHINA LAND LIMITED:O	101,154	500,712		0.00	2015-02-11
1234	1308	SITC International Holdings Company Limited:O	30,000	129,900		0.00	2014-09-29
1235	0575	Regent Pacific Group Limited:O	40,000	3,680		0.00	2014-09-01
1236	0687	Tysan Holdings Limited:O	10,000	24,000		0.00	2015-02-05
1237	0813	Shimao Group Holdings Limited:O	39,000	641,940		0.00	2015-02-17
1238	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	131,600		0.00	2015-01-08
1239	0431	Greater China Financial Holdings Limited:O	4,000	16,720		0.00	2015-02-11
1240	0559	DeTai New Energy Group Limited:O	40,000	15,400		0.00	2014-12-22
1241	1600	Tian Lun Gas Holdings Limited:O	9,000	74,250		0.00	2014-10-06
1242	0835	Asia Coal Limited:O	100,000	13,200		0.00	2014-09-12
1243	0151	Want Want China Holdings Limited:O	143,000	1,298,440		0.00	2015-02-17
1244	2236	WISON ENGINEERING SERVICES CO. LTD.:O	44,000	71,280		0.00	2015-02-17
1245	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	15,840		0.00	2014-11-26
1246	0455	Tianda Pharmaceuticals Limited:O	20,000	7,000		0.00	2014-09-10
1247	0299	Glory Sun Land Group Limited:O	14,000	22,680		0.00	2015-01-07
1248	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,145	181,565		0.00	2015-02-13
1249	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,200	52,920		0.00	2015-02-02
1250	1293	Grand Baoxin Auto Group Limited:O	27,000	134,190		0.00	2014-12-09
1251	1336	New China Life Insurance Company Ltd.:H	10,900	486,685	*	0.00	2015-01-20
1252	1052	Yuexiu Transport Infrastructure Limited:O	17,585	91,442		0.00	2015-02-03
1253	3899	CIMC Enric Holdings Limited:O	20,000	109,200		0.00	2014-10-28
1254	0428	Cocoon Holdings Limited:O	400	1,616		0.00	2012-07-12
1255	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,100		0.00	2014-07-25
1256	6878	Differ Group Auto Limited:O	10,000	18,000		0.00	2015-02-02
1257	0895	Dongjiang Environmental Company Limited:H	800	20,440		0.00	2015-02-06
1258	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	36,500		0.00	2014-10-07
1259	2326	New Provenance Everlasting Holdings Limited:O	20,000	5,700		0.00	2014-10-16
1260	0543	Pacific Online Limited:O	11,000	28,930		0.00	2015-02-09
1261	0295	KONG SUN HOLDINGS LIMITED:O	81,000	97,200		0.00	2014-02-14
1262	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,000	337,440		0.00	2015-02-16
1263	1363	CT Environmental Group Limited:O	14,000	101,780		0.00	2015-02-17
1264	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	494,000		0.00	2015-01-29
1265	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	88,700		0.00	2014-11-25
1266	1165	Shunfeng International Clean Energy Limited:O	28,000	148,120		0.00	2015-02-03
1267	2168	AirPower Technologies Limited:O	17,500	99,050		0.00	2015-01-26
1268	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	2,940		0.00	2014-11-03
1269	1958	BAIC Motor Corporation Limited:H	20,000	166,000		0.00	2015-01-20
1270	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,160		0.00	2014-03-18
1271	3698	Huishang Bank Corporation Limited:H	30,000	102,900		0.00	2015-01-21
1272	8046	Heng Xin China Holdings Limited:O	36,800	4,710		0.00	2014-10-06
1273	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	302,400		0.00	2014-10-21
1274	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
1275	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	31,200		0.00	2015-02-11
1276	0762	CHINA UNICOM (HONG KONG) LIMITED:O	218,032	2,830,055		0.00	2015-02-17
1277	0241	Alibaba Health Information Technology Limited:O	74,000	381,100		0.00	2015-02-10
1278	1382	Pacific Textiles Holdings Limited:O	13,000	143,000		0.00	2014-10-29
1279	0451	GCL New Energy Holdings Limited:O	120,000	88,800		0.00	2015-01-15
1280	1700	Springland International Holdings Limited:O	21,000	49,350		0.00	2014-12-23
1281	0586	China Conch Venture Holdings Limited:O	15,500	242,110		0.00	2015-01-29
1282	2330	China Uptown Group Company Limited:O	8,000	2,840		0.00	2009-08-13
1283	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,650	151,848		0.00	2015-02-09
1284	2662	MH Development Limited:O	8,000	5,360		0.00	2013-10-09
1285	0185	Zensun Enterprises Limited:O	30,000	3,540		0.00	2015-01-13
1286	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,460		0.00	2011-03-17
1287	1910	Samsonite Group S.A.:O	11,400	274,740		0.00	2014-12-22
1288	0009	KEYNE LTD:O	12,100	7,018		0.00	2015-02-13
1289	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	120,960		0.00	2014-08-11
1290	8176	SuperRobotics Holdings Limited (BM):O	600	3,720	*	0.00	2014-07-11
1291	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-05-22
1292	1681	Consun Pharmaceutical Group Limited:O	8,000	44,640		0.00	2015-01-13
1293	1980	Tian Ge Interactive Holdings Limited:O	10,000	33,600		0.00	2015-02-16
1294	0973	L'Occitane International S.A.:O	11,750	225,600		0.00	2014-12-22
1295	0526	Lisi Group (Holdings) Limited (BM):O	33,000	11,715		0.00	2010-09-14
1296	0668	Doyen International Holdings Limited:O	10,000	6,000		0.00	2013-09-03
1297	1075	CAPINFO COMPANY LIMITED:H	6,000	3,840		0.00	2014-08-14
1298	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	81,300		0.00	2015-01-27
1299	0960	Longfor Group Holdings Limited:O	44,000	448,800		0.00	2014-11-13
1300	1109	CHINA RESOURCES LAND LIMITED:O	48,000	976,800		0.00	2015-02-06
1301	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	7,600		0.00	2014-12-03
1302	0829	Shenguan Holdings (Group) Limited:O	24,000	56,400		0.00	2014-10-06
1303	8137	Honbridge Holdings Limited:O	48,000	59,040		0.00	2015-01-02
1304	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	335,400		0.00	2015-02-16
1305	0199	ITC Properties Group Limited:O	5,624	21,652		0.00	2015-02-12
1306	0700	TENCENT HOLDINGS LIMITED:O	64,700	8,462,760		0.00	2015-02-17
1307	0439	KuangChi Science Limited:O	23,314	120,533		0.00	2015-01-20
1308	0475	Central Development Holdings Limited:O	2,000	3,880		0.00	2015-01-09
1309	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	30,300		0.00	2015-02-17
1310	2371	Chuanglian Holdings Limited (KY):O	28,000	5,404		0.00	2014-03-25
1311	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2014-11-06
1312	2886	Binhai Investment Company Limited:O	60,000	24,000		0.00	2015-02-13
1313	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	473,600		0.00	2015-02-17
1314	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,360		0.00	2014-11-12
1315	0240	BUILD KING HOLDINGS LIMITED:O	7,810	3,202		0.00	2014-12-01
1316	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,047	8,933		0.00	2014-11-05
1317	0332	Yuan Heng Gas Holdings Limited:O	32,894	16,447		0.00	2014-12-29
1318	0307	Up Energy Development Group Limited:O	22,580	12,419		0.00	2014-07-28
1319	6288	Fast Retailing Co., Ltd.:HDRO	3,000	84,000		0.00	2014-09-10
1320	1076	Imperial Pacific International Holdings Limited:O	50,000	63,500		0.00	2015-02-10
1321	2349	China City Infrastructure Group Limited:O	12,000	6,720		0.00	2014-12-05
1322	0881	Zhongsheng Group Holdings Limited:O	12,500	85,000		0.00	2015-02-12
1323	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	30,700		0.00	2015-02-12
1324	8173	Hephaestus Holdings Limited:O	8,400	2,100		0.00	2012-08-27
1325	8268	Smart City Development Holdings Limited (KY):O	2,200	1,254		0.00	2015-01-29
1326	1999	Man Wah Holdings Limited:O	10,400	65,520		0.00	2015-01-14
1327	8022	Evershine Group Holdings Limited:O	4,400	1,188		0.00	2014-06-17
1328	1628	Yuzhou Group Holdings Company Limited:O	18,000	32,940		0.00	2015-02-12
1329	1963	Bank of Chongqing Co., Ltd.:H	6,000	37,860		0.00	2015-02-10
1330	6828	Beijing Gas Blue Sky Holdings Limited:O	24,000	9,480		0.00	2015-01-20
1331	0827	Ko Yo Chemical (Group) Limited:O	20,000	33,800		0.00	2015-01-13
1332	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,400	485,560		0.00	2015-02-11
1333	8048	Yu Tak International Holdings Limited:O	6,000	1,104		0.00	2015-01-22
1334	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	18,000		0.00	2015-01-09
1335	6898	China Aluminum Cans Holdings Limited:O	2,000	3,280		0.00	2014-04-11
1336	0294	Yangtzekiang Garment Limited:O	1,000	2,750		0.00	2012-03-27
1337	1285	Jiashili Group Limited:O	2,000	7,320		0.00	2014-09-30
1338	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,000	13,365		0.00	2014-10-03
1339	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,300	2,046		0.00	2015-02-11
1340	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,400	4,650		0.00	2015-02-05
1341	0967	SOUND GLOBAL LTD.:O	7,000	40,670		0.00	2015-01-15
1342	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,824	243,574		0.00	2015-02-12
1343	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	13,840		0.00	2014-11-12
1344	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1345	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	107,240		0.00	2015-02-09
1346	8155	South China Assets Holdings Limited:O	48,000	6,000		0.00	2012-11-01
1347	1515	China Resources Medical Holdings Company Limited:O	3,500	45,430		0.00	2015-02-16
1348	1089	Leyou Technologies Holdings Limited:O	10,000	10,600		0.00	2015-01-30
1349	2020	ANTA Sports Products Limited:O	10,000	148,600		0.00	2014-11-25
1350	0477	AUPU Group Holding Company Limited:O	4,000	6,720		0.00	2015-02-16
1351	1083	Towngas Smart Energy Company Limited:O	10,000	69,400		0.00	2015-01-02
1352	3813	Pou Sheng International (Holdings) Limited:O	20,000	12,400		0.00	2014-03-24
1353	2688	ENN Energy Holdings Limited:O	4,000	167,200		0.00	2014-12-05
1354	0547	Digital Domain Holdings Limited:O	34,720	7,500		0.00	2015-01-21
1355	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,300		0.00	2015-01-23
1356	0646	China Environmental Technology Holdings Limited:O	8,000	1,696		0.00	2015-01-19
1357	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	53,100		0.00	2015-02-16
1358	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	39,000		0.00	2015-02-05
1359	1918	Sunac China Holdings Limited:O	10,000	68,500		0.00	2015-02-16
1360	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	1,143		0.00	2014-03-05
1361	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,800	2,234		0.00	2014-12-03
1362	1913	PRADA S.P.A.:O	7,400	315,240		0.00	2014-09-01
1363	1432	China Shengmu Organic Milk Limited:O	18,000	41,400		0.00	2015-01-14
1364	0059	Skyfame Realty (Holdings) Limited:O	6,151	4,060		0.00	2013-09-12
1365	8228	National Arts Group Holdings Limited:O	8,000	2,400		0.00	2015-02-09
1366	0665	Haitong International Securities Group Limited:O	6,000	27,960		0.00	2015-02-13
1367	8279	AGTech Holdings Limited:O	12,000	9,720		0.00	2014-04-03
1368	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,700		0.00	2014-12-05
1369	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,200		0.00	2014-03-24
1370	0376	Yunfeng Financial Group Limited:O	1,000	3,800		0.00	2014-12-05
1371	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	231,600		0.00	2015-02-12
1372	0805	GLENCORE PLC:O	28,300	959,370		0.00	2014-01-20
1373	0020	WHEELOCK AND COMPANY LIMITED:O	4,200	177,240		0.00	2015-01-30
1374	1383	LET Group Holdings Limited:O	3,000	1,200		0.00	2014-12-11
1375	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	34,612	12,114		0.00	2015-01-26
1376	0573	Tao Heung Holdings Limited:O	2,000	6,680		0.00	2013-01-18
1377	0976	Chiho Environmental Group Limited:O	2,000	10,440		0.00	2014-04-02
1378	0220	Uni-President China Holdings Ltd.:O	8,000	50,160		0.00	2014-06-19
1379	1233	Times China Holdings Limited:O	3,000	9,690		0.00	2015-02-17
1380	3308	Golden Eagle Retail Group Limited:O	3,000	27,630		0.00	2014-09-30
1381	6138	Harbin Bank Co., Ltd.:H	5,000	14,300		0.00	2015-01-30
1382	3360	Far East Horizon Limited:O	5,000	34,150		0.00	2014-07-30
1383	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	20,600		0.00	2014-07-04
1384	0607	Fullshare Holdings Limited:O	20,000	10,600		0.00	2014-12-29
1385	1230	Yashili International Holdings Ltd:O	6,000	18,180		0.00	2015-02-17
1386	0147	International Business Settlement Holdings Limited:O	24,000	8,400		0.00	2014-11-25
1387	8026	China Brilliant Global Limited:O	1,000	275		0.00	2007-10-02
1388	0159	Brockman Mining Limited:O	10,400	3,120		0.00	2014-11-12
1389	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,360		0.00	2015-02-10
1390	1822	China Wood International Holding Co., Limited:O	5,000	1,325		0.00	2014-06-09
1391	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,700		0.00	2015-01-12
1392	0433	North Mining Shares Company Limited:O	20,000	6,400		0.00	2014-11-20
1393	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	8,500		0.00	2014-12-10
1394	0612	Carmen Century Investment Limited (KY):O	800	308		0.00	2011-03-02
1395	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	4,830		0.00	2014-10-10
1396	0467	United Energy Group Limited:O	12,000	13,200		0.00	2014-10-06
1397	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	49,050		0.00	2015-01-15
1398	0063	China Asia Valley Group Limited:O	2,000	580		0.00	2014-10-20
1399	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	14,460		0.00	2014-11-07
1400	0996	Carnival Group International Holdings Limited:O	9,000	11,250		0.00	2015-01-30
1401	1882	Haitian International Holdings Limited:O	1,000	14,980		0.00	2014-10-17
1402	0109	Good Resources Holdings Limited (BM):O	867	1,379		0.00	2015-02-05
1403	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	35,750		0.00	2015-01-26
1404	8075	Media Asia Group Holdings Limited:O	500	230		0.00	2014-12-15
1405	6883	Melco Resorts & Entertainment Limited:O	600	42,240		0.00	2014-07-16
1406	0456	New City Development Group Limited:O	858	253		0.00	2014-07-31
1407	0136	China Ruyi Holdings Limited:O	8,468	974		0.00	2014-12-11
1408	0164	China Baoli Technologies Holdings Limited:O	1,705	218		0.00	2011-06-09
1409	0901	Goldstone Investment Group Limited:O	344	213		0.00	2014-12-05
1410	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	95,900		0.00	2012-04-02
1411	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,460		0.00	2013-12-30
1412	8103	hmvod Limited:O	200	25	*	0.00	2013-06-06
1413	1191	China Gem Holdings Limited:O	400	72	*	0.00	2014-11-12
1414	8019	Hao Wen Holdings Limited:O	500	143		0.00	2015-01-13
1415	0286	Aidigong Maternal & Child Health Limited (BM):O	278	139		0.00	2014-05-02
1416	0273	MASON GROUP HOLDINGS LIMITED:O	1,590	219		0.00	2014-12-17
1417	1778	Colour Life Services Group Co., Limited:O	104	695		0.00	2014-07-07
1418	0542	China Cultural Tourism and Agriculture Group Limited:O	200	31		0.00	2012-12-07
1419	0659	CTF Services Limited (BM):O	300	4,140		0.00	2015-02-03
1420	0530	Goldin Financial Holdings Limited:O	349	4,677		0.00	2014-09-18
1421	0577	South Shore Holdings Limited:O	40	128		0.00	2015-01-21
1422	1139	VICTORY GROUP LIMITED:O	26	7		0.00	2013-09-16
1423	0283	Goldin Properties Holdings Limited:O	100	436		0.00	2014-03-13
1424	0160	Hon Kwok Land Investment Company, Limited:O	20	53		0.00	2013-01-25
1425	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	27		0.00	2015-01-16

---

Copyright & disclaimer, Privacy policy

Back to top

---