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

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CCASS holdings on 2015-02-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0205	SEEC MEDIA GROUP LIMITED:O	6,544,000	2,323,120		0.37	2015-02-23
2	8167	Neo Telemedia Limited:O	7,000,000	2,975,000	*	0.25	2014-11-18
3	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,920,000	614,400		0.25	2015-02-03
4	1046	Universe Entertainment and Culture Group Company Limited:O	5,325,000	330,150		0.21	2015-02-23
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	516,000	412,800		0.19	2014-11-06
6	0221	Easy One Financial Group Limited:O	1,652,042	307,280		0.15	2015-02-09
7	1353	FUJIAN NUOQI Co., Ltd:H	227,000	227,000	*	0.14	2014-07-25
8	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,950,000	516,750		0.14	2015-02-16
9	0519	Novautek Technologies Group Limited (BM):O	2,369,065	758,101		0.14	2014-12-30
10	8045	Jiangsu NandaSoft Technology Company Limited:H	534,000	154,860		0.13	2007-10-24
11	2312	China Financial Leasing Group Limited:O	716,000	486,880		0.13	2015-02-04
12	8296	Sino-Life Group Limited:O	892,000	173,940		0.12	2014-08-18
13	0766	Sino Prosper (Group) Holdings Limited:O	1,172,000	243,776		0.12	2015-01-02
14	1217	China Innovation Investment Limited:O	7,816,000	281,376		0.11	2015-02-12
15	0986	Dufu Liquor Group Limited:O	2,772,120	443,539		0.11	2015-02-16
16	2324	Capital VC Limited:O	1,012,351	232,841		0.10	2014-12-22
17	0810	China Castson 81 Finance Company Limited (BM):O	2,722,000	136,100		0.10	2015-02-11
18	8037	China Biotech Services Holdings Limited:O	1,300,000	107,900		0.10	2015-02-23
19	0318	Vongroup Limited:O	6,000,000	492,000		0.10	2014-11-26
20	0139	Smart Fish Wealthlink Holdings Limited:O	6,120,000	459,000		0.10	2015-02-17
21	2309	ZO Future Group:O	9,550,000	639,850	*	0.10	2014-12-08
22	0745	China National Culture Group Limited:O	7,552,000	906,240		0.09	2015-02-17
23	0076	Elate Holdings Limited:O	833,885	312,707		0.09	2015-02-03
24	0619	South China Financial Holdings Limited:O	4,409,560	440,956		0.09	2015-02-23
25	0235	CSC Holdings Limited (HK):O	5,777,375	658,621		0.09	2015-02-24
26	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,083,469	1,490,450		0.09	2015-02-04
27	0622	Oshidori International Holdings Limited:O	6,162,289	1,312,568		0.09	2015-01-26
28	0913	Harbour Digital Asset Capital Limited:O	495,320	97,083		0.09	2015-02-12
29	0149	China Agri-Products Exchange Limited:O	1,456,443	150,014		0.08	2015-02-03
30	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,056,800	116,248	*	0.08	2013-02-08
31	0689	EPI (Holdings) Limited:O	4,095,840	421,872		0.08	2015-02-03
32	8162	Loco Hong Kong Holdings Limited:O	330,000	247,500		0.08	2015-02-24
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	486,000	179,820		0.08	2015-01-28
34	0030	YNBY International Limited:O	1,630,000	179,300		0.08	2015-01-30
35	0595	AV CONCEPT HOLDINGS LIMITED:O	608,000	270,560		0.08	2015-02-24
36	1001	Hong Kong Shanghai Alliance Holdings Limited:O	490,000	441,000		0.08	2015-01-06
37	1393	Hidili Industry International Development Limited:O	1,582,000	949,200		0.08	2015-02-06
38	8003	Great World Company Holdings Ltd:O	1,010,010	388,854		0.07	2013-10-08
39	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	208,800		0.07	2015-01-06
40	0648	SoftMedx Healthcare Limited:O	816,000	170,544		0.07	2015-02-09
41	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	69,300		0.07	2015-02-23
42	0515	China Silver Technology Holdings Limited:O	382,000	244,480		0.07	2015-02-03
43	8212	Celebrate International Holdings Limited:O	1,018,020	75,333	*	0.07	2014-12-12
44	8307	Medicskin Holdings Limited:O	280,000	116,200		0.07	2015-02-24
45	0814	Beijing Jingkelong Company Limited:H	127,000	250,190		0.07	2014-12-11
46	2366	SMI Culture & Travel Group Holdings Limited:O	390,110	126,786		0.07	2014-12-23
47	0914	Anhui Conch Cement Company Limited:H	901,000	23,606,200		0.07	2015-02-17
48	1222	WANG ON GROUP LIMITED:O	4,501,782	1,147,954		0.07	2014-11-05
49	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	31,360		0.07	2014-03-14
50	0195	Greentech Technology International Limited:O	3,270,000	981,000		0.06	2015-02-17
51	1808	Enterprise Development Holdings Limited (KY):O	1,344,000	209,664		0.06	2015-02-24
52	0261	GBA Holdings Limited:O	41,776,500	626,648		0.06	2015-02-13
53	8222	E Lighting Group Holdings Limited:O	252,000	113,400		0.06	2015-02-11
54	0097	HENDERSON INVESTMENT LIMITED:O	1,899,000	1,310,310		0.06	2015-01-23
55	0513	CONTINENTAL HOLDINGS LIMITED:O	4,228,000	837,144		0.06	2014-12-04
56	0070	Rich Goldman Holdings Limited:O	2,795,000	327,015		0.06	2015-01-29
57	8108	Grand Peace Group Holdings Limited:O	211,600	35,972		0.06	2015-01-20
58	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	970,000	99,910		0.06	2015-02-24
59	0630	AMCO United Holding Limited:O	908,400	84,481		0.06	2015-02-23
60	0697	Shoucheng Holdings Limited:O	5,270,000	1,712,750		0.06	2015-02-06
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	258,000		0.06	2015-02-05
62	0850	Long Well International Holdings Limited:O	2,884,000	735,420		0.06	2015-01-30
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	636,000	769,560		0.06	2015-02-11
64	8123	Sinofortune Financial Holdings Limited:O	3,684,000	1,713,060		0.06	2015-01-27
65	8306	China Nonferrous Metals Company Limited:O	974,000	214,280		0.06	2013-07-08
66	0985	CST Holding (HK) Limited (KY):O	15,036,240	691,667		0.06	2015-02-05
67	0471	Silkwave Inc:O	2,168,000	574,520		0.05	2015-02-09
68	1048	YORKSHINE HOLDINGS LIMITED:O	93,000	122,760		0.05	2015-02-24
69	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	166,000	202,520		0.05	2014-12-02
70	8078	China Creative Digital Entertainment Limited:O	349,513	62,213		0.05	2015-01-23
71	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	760,000	205,200		0.05	2014-09-30
72	0459	Legend Upstar Holdings Limited (KY):O	7,220,000	296,020		0.05	2015-01-23
73	0485	China Sinostar Group Company Limited:O	1,268,064	246,004		0.05	2014-09-29
74	0959	Century Entertainment International Holdings Limited:O	135,325	113,673		0.05	2015-01-30
75	0138	CCT Fortis Holdings Limited:O	421,122	366,376		0.05	2015-01-21
76	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,000	85,200		0.05	2015-01-13
77	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,311,000	485,070		0.05	2015-02-13
78	8101	EJE (Hong Kong) Holdings Limited:O	232,000	45,704		0.05	2015-02-05
79	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	440,000	90,200		0.05	2014-03-11
80	0484	Forgame Holdings Limited:O	60,100	807,744		0.05	2015-02-23
81	0381	AOM International Group Company Limited:O	1,224,000	336,600		0.05	2015-02-24
82	0580	Sun.King Technology Group Limited:O	640,000	422,400		0.05	2015-02-23
83	1362	SiS Mobile Holdings Limited:O	130,400	142,136		0.05	2015-02-16
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	798,000	1,659,840		0.05	2015-02-23
85	8163	NOIZ Group Limited:O	175,000	48,125		0.05	2015-01-22
86	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	764,000	1,008,480		0.05	2015-02-23
87	1225	Lerado Financial Group Company Limited:O	346,000	200,680		0.05	2015-02-06
88	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,247,000	374,100		0.05	2014-12-09
89	0575	Regent Pacific Group Limited:O	1,570,000	141,300		0.05	2015-01-30
90	1390	econtext Asia Limited:O	231,000	669,900	*	0.04	2015-02-24
91	2866	COSCO SHIPPING Development Co., Ltd.:H	1,669,000	3,905,460		0.04	2015-02-16
92	8081	Hang Tai Yue Group Holdings Limited:O	1,110,000	158,730		0.04	2015-01-29
93	0418	FOUNDER HOLDINGS LIMITED:O	532,000	215,460		0.04	2015-02-17
94	0690	Uni-Bio Science Group Limited:O	2,142,400	415,626		0.04	2015-01-07
95	0768	UBA INVESTMENTS LIMITED:O	460,000	117,300		0.04	2015-02-03
96	1392	CMBC Capital Holdings Limited:Wrnt	369,602	14,414		0.04	2015-02-02
97	1142	E&P Global Holdings Limited:O	219,400	50,243	*	0.04	2013-04-17
98	0064	GET NICE HOLDINGS LIMITED:O	1,930,000	646,550		0.04	2015-02-24
99	3378	Xiamen International Port Co., Ltd:H	420,000	781,200		0.04	2015-01-30
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,000	935,360		0.04	2015-02-24
101	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,752,434	157,719		0.04	2015-01-19
102	8131	ABC MULTIACTIVE LIMITED:O	100,000	34,500		0.04	2014-12-02
103	1020	Cybernaut International Holdings Company Limited:O	644,000	155,848		0.04	2015-02-04
104	0802	China e-Wallet Payment Group Limited:O	408,000	101,592		0.04	2015-02-16
105	1395	ELL Environmental Holdings Limited:O	325,000	315,250		0.04	2015-02-24
106	8226	KOALA Financial Group Limited:O	208,000	73,840		0.04	2015-02-24
107	2088	Xiwang Property Holdings Company Limited:O	494,041	167,974		0.04	2014-12-05
108	8071	China Netcom Technology Holdings Limited:O	880,000	103,840		0.04	2015-01-21
109	3363	Zhengye International Holdings Company Limited:O	198,000	128,700		0.04	2015-01-09
110	6108	New Ray Medicine International Holding Limited:O	376,000	188,000		0.04	2015-01-08
111	0767	Zhong Ji Longevity Science Group Limited:O	1,083,032	106,137		0.04	2014-11-11
112	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	145,000	1,220,900		0.04	2015-02-03
113	0189	DONGYUE GROUP LIMITED:O	823,000	2,205,640		0.04	2015-02-03
114	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,447,281	313,252		0.04	2014-12-22
115	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	60,000		0.04	2014-11-20
116	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	231,800		0.04	2015-01-26
117	1097	i-CABLE Communications Limited:O	763,400	526,746		0.04	2015-02-06
118	8202	INNO-TECH HOLDINGS LIMITED:O	300,164	25,214	*	0.04	2015-01-15
119	0712	Comtec Solar Systems Group Limited:O	522,000	501,120		0.04	2015-02-10
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,148,200	1,171,164		0.04	2015-01-26
121	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	492,000	742,920		0.04	2015-02-12
122	1057	Zhejiang Shibao Company Limited:H	32,000	232,640		0.04	2015-02-23
123	8153	Jiading International Group Holdings Limited:O	1,000,000	106,000		0.04	2015-02-23
124	8179	Palinda Group Holdings Limited:O	1,176,000	179,928		0.04	2015-02-24
125	0910	China Sandi Holdings Limited:O	251,800	101,979		0.04	2015-01-06
126	2086	Leadway Technology Investment Group Limited:O	104,000	109,200		0.04	2015-01-16
127	8100	Famous Tech International Holdings Limited:O	715,024	62,207		0.04	2015-02-12
128	0033	International Genius Company:O	1,094,000	126,904	*	0.04	2015-02-16
129	1327	Luxxu Group Limited:O	292,000	207,320		0.04	2015-02-24
130	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,788,000	411,240		0.04	2015-01-29
131	3337	Anton Oilfield Services Group:O	802,000	1,259,140		0.04	2015-02-24
132	1168	Z Fin Limited:O	1,280,250	742,545		0.04	2015-02-10
133	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,830,000	560,280		0.04	2014-12-08
134	8363	SDM Education Group Holdings Limited:O	72,000	76,320		0.04	2015-02-24
135	0098	Xingfa Aluminium Holdings Limited:O	150,000	246,000		0.04	2014-03-05
136	0276	Mongolia Energy Corporation Limited:O	604,999	211,750		0.04	2015-01-23
137	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	229,000	164,880		0.04	2015-02-11
138	0599	E. BON HOLDINGS LIMITED:O	105,105	79,880		0.04	2014-10-15
139	0701	CNT GROUP LIMITED:O	660,000	310,200		0.03	2014-11-21
140	0505	Xingye Alloy Materials Group Limited (KY):O	244,000	139,080		0.03	2015-01-07
141	1149	Anxin-China Holdings Limited:O	1,044,000	506,340		0.03	2015-02-23
142	8028	Timeless Resources Holdings Limited:O	628,000	94,200		0.03	2014-10-16
143	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	410,000	16,400	*	0.03	2012-04-02
144	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	4,440		0.03	2014-12-04
145	1049	Celestial Asia Securities Holdings Limited:O	186,035	143,247		0.03	2015-02-24
146	2468	Trony Solar Holdings Company Limited:O	527,000	332,010	*	0.03	2012-06-18
147	3303	Jutal Offshore Oil Services Limited:O	264,000	303,600		0.03	2015-02-24
148	0279	Arta TechFin Corporation Limited:O	3,401,610	377,579		0.03	2014-12-30
149	0923	Integrated Waste Solutions Group Holdings Limited:O	1,578,000	489,180		0.03	2015-02-12
150	0103	Shougang Century Holdings Limited:O	628,000	178,980		0.03	2014-12-29
151	0588	Beijing North Star Company Limited:H	230,000	540,500		0.03	2015-01-12
152	1182	Success Dragon International Holdings Limited:O	358,000	85,920		0.03	2014-09-25
153	1386	Vestate Group Holdings Limited:O	202,000	115,140		0.03	2015-01-05
154	8011	Polyard Petroleum International Group Limited:O	627,535	119,232		0.03	2014-11-25
155	1143	China Energy Storage Technology Development Limited:O	130,000	85,800		0.03	2015-02-05
156	1280	China Qidian Guofeng Holdings Limited:O	364,000	229,320		0.03	2015-02-23
157	0491	Emperor Culture Group Limited:O	580,015	313,208		0.03	2015-02-24
158	8132	Century Energy International Holdings Limited:O	2,720,000	225,760		0.03	2015-02-24
159	3330	Lingbao Gold Group Company Ltd.:H	92,000	115,920		0.03	2015-02-04
160	0337	Greenland Hong Kong Holdings Limited:O	375,000	1,796,250		0.03	2015-02-17
161	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	440,080	2,151,991		0.03	2015-02-23
162	1237	China Environmental Technology and Bioenergy Holdings Limited:O	420,000	315,000		0.03	2015-02-13
163	0108	GR Life Style Company Limited:O	160,000	331,200		0.03	2009-09-24
164	0936	Kaisa Capital Investment Holdings Limited:O	240,000	247,200		0.03	2015-02-24
165	1421	Prosperity Group International Limited (KY):O	190,000	254,600		0.03	2014-12-23
166	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	40,800		0.03	2015-01-15
167	0852	Strong Petrochemical Holdings Limited:O	520,000	265,200		0.03	2015-02-12
168	0905	Walnut Capital Limited:O	136,000	68,000		0.03	2015-01-12
169	1439	Mobile Internet (China) Holdings Limited:O	230,000	149,500		0.03	2015-01-21
170	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	191,800		0.03	2014-10-17
171	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	156,000		0.03	2013-08-08
172	8072	Roma (meta) Group Limited:O	1,200,000	63,600		0.03	2015-01-22
173	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
174	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	112,000	141,120		0.03	2015-02-04
175	3382	Tianjin Port Development Holdings Limited:O	1,716,000	2,659,800		0.03	2015-01-27
176	1207	SRE Group Limited:O	1,578,000	332,958		0.03	2015-02-17
177	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	211,200		0.03	2014-10-17
178	3993	CMOC Group Limited (CN):H	362,000	1,752,080		0.03	2015-02-10
179	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	60,000		0.03	2014-07-17
180	0789	Artini Holdings Limited:O	681,000	96,021		0.03	2015-02-16
181	2339	BeijingWest Industries International Limited:O	1,264,800	354,144		0.03	2015-02-13
182	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	214,900		0.03	2015-02-05
183	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	217,500	1,339,800		0.03	2015-02-12
184	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	423,900	97,497		0.03	2014-10-16
185	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	61,200		0.03	2014-10-20
186	2221	New Concepts Holdings Limited:O	108,000	111,240		0.03	2015-02-23
187	0764	Eternity Investment Limited:O	147,611	107,756	*	0.03	2014-04-29
188	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,500	92,610		0.03	2015-02-17
189	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	37,500	112,500		0.03	2014-12-02
190	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	53,000	115,540		0.03	2015-01-29
191	3344	GTI Holdings Limited (KY):O	140,000	196,000		0.03	2015-02-03
192	1033	Sinopec Oilfield Service Corporation:H	555,000	1,398,600		0.03	2015-02-06
193	1618	Metallurgical Corporation of China Ltd.:H	758,000	1,750,980		0.03	2015-02-17
194	0613	Planetree International Development Limited:O	2,420,000	232,320		0.03	2015-01-07
195	0166	New Times Corporation Limited (BM):O	536,500	110,519		0.03	2015-02-12
196	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,000	81,400		0.03	2015-02-04
197	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	608,000	528,960		0.03	2014-09-01
198	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,020,000	513,400		0.03	2015-01-28
199	8190	Combest Holdings Limited:O	810,000	63,180		0.03	2013-08-07
200	0111	Cinda International Holdings Limited:O	162,000	194,400		0.03	2015-02-24
201	0102	Summit Ascent Holdings Limited:O	366,000	1,738,500		0.03	2015-02-24
202	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	58,400		0.03	2014-12-11
203	1893	China National Materials Company Limited:H	290,000	545,200		0.02	2015-02-04
204	1007	Longhui International Holdings Limited:O	251,000	421,680	*	0.02	2012-03-22
205	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2012-05-18
206	0865	Jiande International Holdings Limited:O	480,000	80,640	*	0.02	2009-11-26
207	1037	Maxnerva Technology Services Limited:O	107,500	139,750		0.02	2015-01-20
208	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	184,000	261,280		0.02	2015-01-08
209	1039	Changyou International Group Limited:O	193,000	127,380		0.02	2015-02-23
210	1919	COSCO SHIPPING Holdings Co., Ltd.:H	619,500	2,366,490		0.02	2015-02-17
211	1141	CMBC Capital Holdings Limited:O	1,538,012	193,790		0.02	2015-02-23
212	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	158,000	372,880		0.02	2015-01-09
213	8083	Youzan Technology Limited:O	1,300,000	897,000		0.02	2015-02-09
214	0274	Renaissance Asia Silk Road Group Limited:O	1,210,000	105,270	*	0.02	2011-05-13
215	0862	Vision Values Holdings Limited:O	584,895	339,239		0.02	2014-04-15
216	1145	Courage Investment Group Limited:O	244,000	68,320		0.02	2015-02-02
217	0582	Shin Hwa World Limited:O	4,295,000	1,095,225		0.02	2015-02-17
218	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	300,000	288,000		0.02	2015-02-06
219	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	190,000	68,400		0.02	2015-01-05
220	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	428,250	4,462,365		0.02	2015-02-16
221	1073	Da Yu Financial Holdings Limited:O	222,600	54,537	*	0.02	2014-08-27
222	1080	Shengli Oil & Gas Pipe Holdings Limited:O	606,000	178,770		0.02	2015-02-24
223	8203	Kaisun Holdings Limited:O	580,000	49,880		0.02	2014-12-30
224	6866	Zuoli Kechuang Micro-finance Company Limited:H	66,000	93,720		0.02	2015-02-13
225	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	160,000	77,600		0.02	2014-12-12
226	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	174,000	306,240		0.02	2014-12-05
227	2889	Nickel Resources International Holdings Company Limited:O	586,000	91,416		0.02	2014-12-22
228	0612	Carmen Century Investment Limited (KY):O	166,400	71,552		0.02	2014-12-12
229	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	692,216	133,598		0.02	2014-10-27
230	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	323,000	781,660		0.02	2015-01-15
231	3323	China National Building Material Company Limited:H	612,000	4,583,880		0.02	2015-02-24
232	0143	Guoan International Limited:O	1,090,000	69,760		0.02	2015-01-29
233	0067	China Lumena New Materials Corp.:O	1,182,000	1,477,500	*	0.02	2014-03-27
234	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	190,000	90,250		0.02	2014-11-07
235	1698	Boshiwa International Holding Limited:O	432,000	725,760	*	0.02	2012-03-19
236	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	684,000	229,140		0.02	2015-02-24
237	1101	China Huarong Energy Company Limited:O	1,969,500	1,536,210		0.02	2015-02-24
238	0544	DAIDO GROUP LIMITED:O	502,200	49,216		0.02	2014-12-11
239	0704	Huscoke Holdings Limited:O	930,000	83,700		0.02	2015-02-09
240	1282	Renze Harvest International Limited:O	600,000	123,000		0.02	2015-02-05
241	0182	Concord New Energy Group Limited:O	1,830,000	814,350		0.02	2015-02-24
242	8268	Smart City Development Holdings Limited (KY):O	81,800	45,808		0.02	2015-02-24
243	1140	Wealthink AI-Innovation Capital Limited (KY):O	192,000	165,120		0.02	2015-01-26
244	2233	WEST CHINA CEMENT LIMITED:O	910,000	764,400		0.02	2015-02-24
245	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	642,945	379,338		0.02	2015-02-06
246	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	59,800		0.02	2015-01-19
247	1108	Triumph New Energy Company Limited:H	50,000	142,500		0.02	2015-02-24
248	1053	Chongqing Iron & Steel Company Limited:H	107,000	155,150		0.02	2015-02-24
249	0196	Honghua Group Limited:O	637,000	637,000		0.02	2015-02-11
250	2266	Dorsett Hospitality International Limited:O	412,000	510,880		0.02	2014-02-05
251	0382	Welling Holding Limited:O	560,800	891,672		0.02	2015-02-13
252	1878	SOUTHGOBI RESOURCES LTD.:O	42,400	165,360		0.02	2015-01-13
253	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	49,000		0.02	2014-03-13
254	2878	Solomon Systech (International) Limited:O	474,000	135,090		0.02	2014-11-21
255	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,050,000	1,102,500		0.02	2015-02-10
256	0389	China Tontine Wines Group Limited:O	386,000	106,150		0.02	2014-04-09
257	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	117,900		0.02	2015-01-30
258	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	94,400		0.02	2015-02-24
259	1226	China Investment and Finance Group Limited (KY):O	174,000	53,940		0.02	2014-12-02
260	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	36,480		0.02	2015-01-08
261	1733	E-Commodities Holdings Limited:O	714,000	164,220		0.02	2015-01-14
262	3777	China Fiber Optic Network System Group Ltd.:O	330,000	689,700		0.02	2015-02-24
263	8159	China United Venture Investment Limited:O	120,000	33,000		0.02	2014-11-21
264	2012	SUNSHINE OILSANDS LTD.:O	730,000	354,050		0.02	2015-02-23
265	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,079,000	147,823		0.02	2015-02-12
266	0123	Yuexiu Property Company Limited:O	2,314,540	3,541,246		0.02	2015-02-16
267	0987	China Renewable Energy Investment Limited:O	439,446	109,862		0.02	2015-01-30
268	0082	Crazy Sports Group Limited:O	610,200	396,630		0.02	2015-02-13
269	1339	People's Insurance Company (Group) of China Limited (The):H	1,602,000	6,199,740		0.02	2015-02-12
270	2226	HONWORLD GROUP LIMITED:O	95,000	440,800		0.02	2015-02-17
271	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	109,000		0.02	2015-01-02
272	8120	China Demeter Financial Investments Limited:O	300,000	26,100		0.02	2014-10-20
273	0616	EMINENCE ENTERPRISE LIMITED:O	92,000	10,948		0.02	2015-01-15
274	0353	Energy International Investments Holdings Limited:O	358,500	46,605		0.02	2015-02-12
275	0380	China Pipe Group Limited (BM):O	240,000	70,800		0.02	2015-01-20
276	2293	Bamboos Health Care Holdings Limited:O	72,000	58,320		0.02	2015-02-24
277	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,286	2,470		0.02	2013-12-12
278	0686	Beijing Energy International Holding Co., Ltd.:O	850,000	824,500		0.02	2015-02-24
279	0723	Reliance Global Holdings Limited (BM):O	1,595,504	63,820		0.02	2014-12-19
280	8310	Yancheng Port International Co., Limited:O	200,000	96,000		0.02	2014-12-29
281	0839	Anhui Tianda Oil Pipe Company Limited:H	88,000	110,000		0.02	2015-01-27
282	8255	China Binary New Fintech Group:O	84,000	78,120		0.02	2015-01-12
283	0705	Ding He Mining Holdings Limited:O	436,000	34,880		0.02	2014-07-28
284	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	208,812	98,142		0.02	2015-02-05
285	0347	Angang Steel Company Limited:H	188,640	1,077,134		0.02	2015-01-27
286	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,017	47,523	*	0.02	2013-08-20
287	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	698,378	251,416		0.02	2015-02-24
288	0952	Quam Plus International Financial Limited:O	204,780	126,964		0.02	2015-02-24
289	0024	BURWILL HOLDINGS LIMITED:O	780,000	241,800		0.02	2015-02-02
290	1013	Wai Chun Group Holdings Limited:O	3,606,000	191,118		0.02	2015-02-23
291	1380	China Kingstone Mining Holdings Limited:O	407,000	99,715		0.02	2015-02-17
292	0735	China Power Clean Energy Development Company Limited:O	1,980,000	950,400		0.02	2015-02-09
293	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	151,400	165,026		0.02	2014-11-27
294	0430	Oriental Explorer Holdings Limited:O	450,000	71,550		0.02	2014-12-30
295	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,310,700	1,336,914		0.02	2015-01-13
296	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,621,620		0.02	2009-05-21
297	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	311,014	12,130		0.02	2015-02-11
298	0233	Mingyuan Medicare Development Company Limited:O	720,000	145,440		0.02	2015-02-02
299	0717	Emperor Capital Group Limited:O	432,000	349,920		0.02	2015-02-16
300	0724	Ruixin International Holdings Limited:O	1,960,000	56,840		0.02	2014-11-26
301	0681	Chinese People Holdings Company Limited:O	1,136,486	155,699		0.02	2014-12-15
302	2006	Shanghai Jin Jiang Capital Company Limited:H	226,000	503,980		0.02	2015-02-13
303	3339	Lonking Holdings Limited:O	693,000	1,018,710		0.02	2015-02-06
304	1803	Beijing Sports and Entertainment Industry Group Limited:O	130,000	88,400		0.02	2015-02-05
305	0757	Solargiga Energy Holdings Limited:O	512,000	140,800		0.02	2015-01-27
306	0602	Jiahua Stores Holdings Limited:O	165,000	57,750		0.02	2014-08-18
307	8299	GT Gold Holdings Limited:O	2,124,000	152,928	*	0.02	2010-11-10
308	2369	Coolpad Group Limited:O	676,000	1,007,240		0.02	2015-02-10
309	0799	IGG Inc:O	215,000	632,100		0.02	2015-02-17
310	1029	IRC LIMITED:O	760,000	334,400		0.02	2015-02-10
311	1224	C C Land Holdings Limited:O	402,000	558,780		0.02	2015-02-24
312	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	504,000	108,864		0.02	2014-09-05
313	0401	Wanjia Group Holdings Limited:O	100,000	46,500		0.02	2014-03-13
314	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	258,200	547,384		0.02	2015-02-24
315	0181	FUJIAN HOLDINGS LIMITED:O	81,000	59,130		0.02	2014-11-28
316	1133	Harbin Electric Company Limited:H	102,000	528,360		0.02	2015-01-09
317	0729	FDG Electric Vehicles Limited:O	2,620,090	1,257,643		0.02	2015-02-24
318	0358	Jiangxi Copper Company Limited:H	209,000	2,704,460		0.02	2015-02-17
319	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	118,800		0.02	2015-02-10
320	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,837	150,696		0.02	2014-11-06
321	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	23,432	*	0.02	2010-07-02
322	1367	SFund International Holdings Limited:O	72,000	52,560		0.02	2015-02-23
323	0603	China Oil And Gas Group Limited:O	787,400	779,526		0.01	2015-01-22
324	6822	King's Flair International (Holdings) Limited:O	104,000	94,640		0.01	2015-02-13
325	0663	KING STONE ENERGY GROUP LIMITED:O	496,450	168,793		0.01	2015-02-23
326	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	115,700	83,304		0.01	2014-12-09
327	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	178,000	147,740		0.01	2014-11-17
328	0736	China Properties Investment Holdings Limited:O	222,504	31,818		0.01	2015-02-24
329	0433	North Mining Shares Company Limited:O	2,443,437	855,203		0.01	2015-02-23
330	0555	REXLot Holdings Limited:O	1,450,000	928,000		0.01	2015-02-02
331	1161	WATER OASIS GROUP LIMITED:O	110,000	82,500		0.01	2014-11-21
332	8080	North Asia Strategic Holdings Limited:O	232,200	32,044		0.01	2014-10-07
333	0153	China Saite Group Company Limited:O	230,000	147,200		0.01	2015-02-03
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	476,000	1,713,600		0.01	2015-02-12
335	0968	XINYI SOLAR HOLDINGS LIMITED:O	866,000	1,974,480		0.01	2015-02-02
336	0390	CHINA RAILWAY GROUP LIMITED:H	598,000	3,623,880		0.01	2015-02-24
337	0621	Taung Gold International Limited:O	1,768,000	297,024		0.01	2014-11-06
338	0263	GT GROUP HOLDINGS LIMITED:O	10,917	7,969		0.01	2015-02-09
339	2010	Real Nutriceutical Group Limited:O	162,000	333,720		0.01	2015-02-24
340	1200	Midland Holdings Limited (BM):O	100,000	385,000		0.01	2014-07-30
341	8089	Chinese Strategic Holdings Limited:O	94,000	122,200	*	0.01	2015-02-17
342	1102	Enviro Energy International Holdings Limited:O	726,000	60,984		0.01	2015-02-05
343	0190	HKC (HOLDINGS) LIMITED:O	1,606,317	409,611		0.01	2015-02-12
344	1251	SPT Energy Group Inc.:O	210,000	344,400		0.01	2015-02-24
345	8311	Perfect Optronics Limited:O	180,000	306,000		0.01	2014-12-22
346	1431	YuanShengTai Dairy Farm Limited:O	529,000	491,970		0.01	2015-02-24
347	0637	Lee Kee Holdings Limited:O	112,000	85,120		0.01	2014-07-29
348	3838	China Starch Holdings Limited:O	810,000	133,650		0.01	2014-10-15
349	0275	Master Glory Group Limited:O	214,945	69,857		0.01	2015-01-07
350	2078	PanAsialum Holdings Company Limited:O	160,000	137,600	*	0.01	2014-12-18
351	0110	China Fortune Holdings Limited:O	110,000	40,150		0.01	2014-09-25
352	0232	Continental Aerospace Technologies Holding Limited (BM):O	730,000	540,200		0.01	2015-01-30
353	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	188,800		0.01	2015-02-04
354	0521	CWT International Limited:O	520,790	128,114		0.01	2015-02-06
355	0340	Tongguan Gold Group Limited:O	1,206,000	94,068		0.01	2014-12-08
356	3300	CHINA GLASS HOLDINGS LIMITED:O	238,000	235,620		0.01	2015-01-09
357	1338	BaWang International (Group) Holding Limited:O	382,000	110,780		0.01	2014-10-13
358	1236	National Agricultural Holdings Limited:O	232,000	591,600		0.01	2015-01-28
359	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,500		0.01	2014-12-08
360	1371	China Ecotourism Group Limited:O	1,100,500	660,300		0.01	2015-02-24
361	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	920,640		0.01	2015-02-06
362	0993	XinKong International Capital Holdings Limited:O	203,270	347,592	*	0.01	2014-11-05
363	0524	Great Wall Terroir Holdings Limited:O	66,800	50,100		0.01	2014-11-26
364	1680	Macau Legend Development Limited:O	822,000	2,285,160		0.01	2015-02-16
365	0535	Gemdale Properties and Investment Corporation Limited:O	1,608,000	651,240		0.01	2015-02-13
366	0755	DevGreat Group Limited:O	1,890,000	396,900		0.01	2015-01-09
367	0569	China Automation Group Limited:O	130,000	122,200		0.01	2015-01-14
368	2000	SIM TECHNOLOGY GROUP LIMITED:O	323,000	124,355		0.01	2014-12-10
369	1360	NOVA Group Holdings Limited (KY):O	30,000	54,300		0.01	2014-11-17
370	0646	China Environmental Technology Holdings Limited:O	312,000	66,144		0.01	2015-02-11
371	2343	PACIFIC BASIN SHIPPING LIMITED:O	241,000	691,670		0.01	2015-02-17
372	1041	Lamtex Holdings Limited:O	361,500	131,948		0.01	2014-12-09
373	0296	Emperor Entertainment Hotel Limited:O	160,000	288,000		0.01	2014-12-23
374	0161	AVIC International Holdings Limited:H	34,000	177,140		0.01	2014-11-21
375	0329	OCI International Holdings Limited:O	128,250	165,443		0.01	2014-12-19
376	2011	Gilston Group Limited:O	50,000	30,000		0.01	2013-12-19
377	0904	China Green (Holdings) Limited:O	238,500	112,095		0.01	2015-02-24
378	0873	China Taifeng Beddings Holdings Limited:O	120,000	123,600		0.01	2014-07-04
379	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	35,640		0.01	2015-02-10
380	0571	ESUN HOLDINGS LIMITED:O	148,800	111,600		0.01	2014-10-21
381	0240	BUILD KING HOLDINGS LIMITED:O	148,435	66,054		0.01	2015-02-11
382	0362	China Zenith Chemical Group Limited:O	275,000	96,250		0.01	2014-12-11
383	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	194,666	270,586		0.01	2015-02-17
384	0455	Tianda Pharmaceuticals Limited:O	220,000	78,100		0.01	2015-02-02
385	1798	China Datang Corporation Renewable Power Co., Limited:H	292,000	309,520		0.01	2015-02-24
386	8356	Tsun Yip Holdings Limited (KY):O	430,000	109,650		0.01	2014-11-07
387	1171	Yankuang Energy Group Company Limited:H	228,000	1,440,960		0.01	2015-01-23
388	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	104,000	322,400		0.01	2015-02-23
389	2288	Rykadan Capital Limited:O	55,000	70,400		0.01	2014-12-19
390	3663	Xiezhong International Holdings Limited:O	92,000	99,360		0.01	2015-01-26
391	0931	China HK Power Smart Energy Group Limited:O	1,295,000	1,631,700		0.01	2015-02-24
392	1352	STYLAND HOLDINGS LIMITED:Wrnt	47,620	7,762		0.01	2014-09-05
393	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	276,000	347,760		0.01	2015-01-22
394	8266	Zhuoxin International Holdings Limited:O	304,000	44,080		0.01	2014-11-27
395	3888	Kingsoft Corporation Limited:O	135,000	2,562,300		0.01	2015-02-17
396	0947	MOBI Development Co., Ltd.:O	92,100	165,780		0.01	2014-09-22
397	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	42,560		0.01	2014-08-12
398	0925	Beijing Properties (Holdings) Limited:O	760,000	471,200		0.01	2014-12-11
399	1262	Labixiaoxin Snacks Group Limited:O	126,000	99,540		0.01	2015-02-16
400	0819	Tianneng Power International Limited:O	124,000	244,280		0.01	2015-02-12
401	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,800	47,880		0.01	2014-12-02
402	2280	HC Group Inc.:O	74,000	390,720		0.01	2015-01-28
403	0090	Puxing Energy Limited:O	46,000	37,260		0.01	2014-11-26
404	0680	Nan Hai Corporation Limited:O	7,607,560	289,087		0.01	2015-02-10
405	1403	HKC (HOLDINGS) LIMITED:Wrnt	209,683	16,565		0.01	2015-02-09
406	0760	Talent Property Group Limited:O	356,780	36,392		0.01	2013-12-17
407	0922	Anxian Yuan China Holdings Limited:O	522,000	80,910		0.01	2015-02-16
408	0495	PALADIN LIMITED (BM):O	120,000	33,600		0.01	2014-11-24
409	6888	Freetech Road Recycling Technology (Holdings) Limited:O	118,000	130,980		0.01	2015-01-08
410	1211	BYD COMPANY LIMITED:H	100,000	3,490,000		0.01	2015-02-24
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	430,000	1,526,500		0.01	2015-02-16
412	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	44,000	183,920		0.01	2015-02-03
413	0554	Hans Group Holdings Limited (KY):O	406,000	85,666		0.01	2014-02-25
414	8092	ITE (HOLDINGS) LIMITED:O	100,000	12,700		0.01	2010-04-27
415	1483	Net-a-Go Technology Company Limited:O	50,000	32,500		0.01	2014-06-05
416	0280	KING FOOK HOLDINGS LIMITED:O	70,000	55,300		0.01	2014-12-16
417	0245	China Vered Financial Holding Corporation Limited:O	246,640	73,992		0.01	2015-01-06
418	1118	GOLIK HOLDINGS LIMITED:O	60,000	52,800		0.01	2013-05-21
419	0186	Nimble Holdings Company Limited:O	49,120	20,139	*	0.01	2009-07-15
420	1124	COASTAL GREENLAND LIMITED:O	444,000	103,452		0.01	2015-01-30
421	0978	China Merchants Land Limited:O	519,000	576,090		0.01	2015-02-17
422	0886	Silver Base Group Holdings Limited:O	142,000	134,900		0.01	2015-02-10
423	0706	Beautiful China Holdings Company Limited:O	480,000	76,320		0.01	2015-02-17
424	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	164,987	193,035		0.01	2014-07-02
425	0894	Man Yue Technology Holdings Limited:O	50,000	59,000		0.01	2014-12-16
426	1348	Quali-Smart Holdings Limited:O	30,000	188,100		0.01	2015-02-03
427	2899	ZIJIN MINING GROUP CO., LTD.:H	608,500	1,363,040		0.01	2015-02-04
428	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	268,000	691,440		0.01	2015-02-24
429	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	206,800	45,082		0.01	2015-01-19
430	0707	Asia Television Holdings Limited:O	174,000	27,318		0.01	2014-12-08
431	0572	Future World Holdings Limited:O	340,000	125,800		0.01	2015-02-17
432	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	31,500	16,695		0.01	2015-01-12
433	0342	NewOcean Energy Holdings Limited:O	152,000	439,280		0.01	2015-01-05
434	1091	South Manganese Investment Limited:O	307,043	214,930		0.01	2015-02-10
435	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	64,800		0.01	2015-01-21
436	1300	Trigiant Group Limited:O	132,000	220,440		0.01	2015-01-12
437	1555	MIE Holdings Corporation:O	262,000	227,940		0.01	2015-02-10
438	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,100		0.01	2015-02-12
439	6128	Graphex Group Limited:O	40,000	36,000		0.01	2015-02-23
440	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,780,000	320,400		0.01	2015-01-30
441	2662	MH Development Limited:O	96,000	62,400		0.01	2015-02-02
442	0343	CULTURECOM HOLDINGS LIMITED:O	116,200	105,742		0.01	2014-12-01
443	1766	CRRC Corporation Limited:H	200,000	2,016,000		0.01	2015-02-23
444	0230	Minmetals Land Limited:O	330,000	293,700		0.01	2015-01-14
445	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	202,000	135,340		0.01	2015-01-21
446	0211	STYLAND HOLDINGS LIMITED:O	371,416	96,568		0.01	2015-01-27
447	1263	PC Partner Group Limited:O	40,000	40,000		0.01	2012-03-12
448	3918	NagaCorp Ltd.:O	218,000	1,218,620		0.01	2015-01-05
449	3800	GCL Technology Holdings Limited (KY):O	1,477,000	2,584,750		0.01	2015-02-12
450	1139	VICTORY GROUP LIMITED:O	81,845	24,963		0.01	2014-12-09
451	1180	Paradise Entertainment Limited (BM):O	99,500	248,750		0.01	2015-02-23
452	1812	Shandong Chenming Paper Holdings Limited:H	33,000	124,740		0.01	2014-04-10
453	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,500	33,210		0.01	2014-12-01
454	8007	Global Strategic Group Limited:O	370,240	207,334		0.01	2015-02-05
455	1899	Xingda International Holdings Limited:O	141,000	324,300		0.01	2015-02-06
456	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	230,880		0.01	2014-08-22
457	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	97,500		0.01	2015-02-13
458	0128	ENM Holdings Limited (HK):O	152,000	80,560		0.01	2015-01-02
459	3383	Agile Group Holdings Limited (KY):O	360,318	1,639,447		0.01	2015-02-04
460	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	57,400		0.01	2013-02-06
461	0956	China Suntien Green Energy Corporation Limited:H	169,000	256,880		0.01	2015-02-16
462	0604	SHENZHEN INVESTMENT LIMITED:O	604,808	1,475,732		0.01	2015-02-13
463	1096	Sino Energy International Holdings Group Limited:O	116,000	96,280		0.01	2015-02-24
464	8046	Heng Xin China Holdings Limited:O	360,666	48,690		0.01	2015-01-22
465	0585	Imagi International Holdings Limited:O	898,000	147,272		0.01	2014-12-04
466	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	146,000	743,140		0.01	2015-02-09
467	0476	Ev Dynamics (Holdings) Limited:O	313,000	181,540		0.01	2015-01-30
468	0750	China Shuifa Singyes Energy Holdings Limited:O	60,000	624,000		0.01	2015-02-23
469	1900	China ITS (Holdings) Co., Ltd.:O	142,000	149,100		0.01	2014-10-13
470	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,751	483,370		0.01	2013-11-27
471	1816	CGN Power Co., Ltd.:H	945,000	2,938,950		0.01	2015-02-24
472	0632	CHK Oil Limited (BM):O	273,920	66,563		0.01	2015-02-17
473	87001	Hui Xian Real Estate Investment Trust:Unit	444,000	1,554,000		0.01	2015-02-03
474	1094	Cherish Sunshine International Limited:O	1,008,000	185,472		0.01	2015-02-17
475	0493	GOME Retail Holdings Limited:O	1,405,063	1,489,367		0.01	2015-02-23
476	1898	China Coal Energy Company Limited:H	339,000	1,383,120		0.01	2015-02-11
477	0808	Prosperity Real Estate Investment Trust:Unit	117,000	345,150		0.01	2015-02-06
478	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	21,510		0.01	2014-03-13
479	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	536,554	46,144		0.01	2015-02-24
480	0434	Boyaa Interactive International Limited:O	62,000	350,300		0.01	2015-02-17
481	8041	IntelliMark AI International Limited:O	80,000	32,000		0.01	2014-05-13
482	1148	Xinchen China Power Holdings Limited:O	104,000	326,560		0.01	2015-02-16
483	3883	China Aoyuan Group Limited:O	224,158	277,956		0.01	2015-01-05
484	1777	Fantasia Holdings Group Co., Limited:O	463,500	398,610		0.01	2015-01-12
485	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	171,200		0.01	2015-02-05
486	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	198,900		0.01	2015-01-29
487	1163	Dejin Resources Group Company Limited:O	33,750	7,256	*	0.01	2013-11-14
488	2002	China Sunshine Paper Holdings Company Limited:O	63,000	35,910		0.01	2013-10-18
489	1800	China Communications Construction Company Limited:H	347,000	3,192,400		0.01	2015-02-24
490	0891	Trinity Limited (BM):O	136,000	204,000		0.01	2014-12-04
491	0449	Chigo Holding Limited:O	650,000	104,650		0.01	2014-08-22
492	1399	Veson Holdings Limited (KY):O	84,000	94,080		0.01	2015-02-13
493	0022	MEXAN LIMITED (BM):O	101,011	34,344		0.01	2014-12-01
494	1241	Shuanghua Holdings Limited:O	50,000	21,750		0.01	2014-12-23
495	0171	Silver Grant International Holdings Group Limited:O	176,000	191,840		0.01	2015-02-02
496	0877	OM Technologies (Group) Limited:O	53,000	106,530		0.01	2014-09-29
497	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,600	436,912		0.01	2015-02-16
498	0260	AVIC Joy Holdings (HK) Limited:O	340,250	112,283		0.01	2014-11-10
499	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	78,430		0.01	2015-01-14
500	8075	Media Asia Group Holdings Limited:O	100,000	45,000		0.01	2015-01-27
501	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	734,177	282,658		0.01	2014-12-05
502	2336	Shuoao International Holdings Limited (KY):O	80,000	54,400		0.01	2015-02-13
503	3868	Qunxing Paper Holdings Company Limited:O	118,144	257,554	*	0.01	2011-03-31
504	0715	China Oceanwide Holdings Limited:O	666,000	685,980		0.01	2015-02-23
505	3322	Win Hanverky Holdings Limited:O	94,000	86,480		0.01	2014-01-27
506	0117	Tianli Holdings Group Limited:O	30,000	22,800		0.01	2011-09-07
507	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	640,000	2,169,600		0.01	2015-02-23
508	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	82,000	54,940		0.01	2014-10-31
509	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	223,190	841,426		0.01	2014-12-09
510	2009	BBMG Corporation:H	84,500	584,740		0.01	2015-02-05
511	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	563,000	534,850	*	0.01	2015-02-03
512	6863	China Huishan Dairy Holdings Company Limited:O	1,034,000	1,416,580		0.01	2015-02-24
513	2083	Nature Home Holding Company Limited:O	106,000	122,960		0.01	2014-08-14
514	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,200		0.01	2011-04-08
515	0472	New Silkroad Culturaltainment Limited:O	120,000	68,400		0.01	2012-10-24
516	1198	Royale Home Holdings Limited:O	100,000	25,500		0.01	2015-02-09
517	0578	Rosan Resources Holdings Limited:O	51,130	12,016		0.01	2014-12-11
518	0185	Zensun Enterprises Limited:O	260,000	29,380		0.01	2015-01-19
519	8150	Seamless Green China (Holdings) Limited:O	50,000	12,750		0.01	2015-01-30
520	0119	Poly Property Group Co., Limited:O	258,400	922,488		0.01	2015-02-24
521	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	25,500		0.01	2015-01-16
522	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	211,730		0.01	2015-02-24
523	1215	Kai Yuan Holdings Limited:O	890,900	91,763		0.01	2014-10-24
524	3998	Bosideng International Holdings Limited:O	558,000	485,460		0.01	2015-02-23
525	0209	Winshine Science Company Limited:O	140,000	32,200		0.01	2015-01-09
526	0841	Asia Cassava Resources Holdings Limited:O	40,000	42,000		0.01	2015-01-13
527	0397	Minerva Group Holding Limited:O	303,172	44,263		0.01	2015-02-09
528	1888	Kingboard Laminates Holdings Limited:O	204,000	699,720		0.01	2014-11-21
529	1137	Hong Kong Technology Venture Company Limited:O	55,000	167,200		0.01	2015-02-11
530	1172	Magnus Concordia Group Limited:O	224,000	21,280		0.01	2014-12-09
531	1818	Zhaojin Mining Industry Company Limited:H	59,000	274,940		0.01	2015-02-03
532	0009	KEYNE LTD:O	100,000	57,000		0.01	2014-12-01
533	1908	C&D International Investment Group Limited:O	20,000	59,000		0.01	2015-02-13
534	0826	Tiangong International Company Limited:O	148,000	183,520		0.01	2015-02-16
535	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-04-27
536	2386	SINOPEC Engineering (Group) Co., Ltd.:H	96,500	603,125		0.01	2015-02-24
537	2327	Meilleure Health International Industry Group Limited:O	108,000	32,400		0.01	2014-06-12
538	1011	China NT Pharma Group Company Limited:O	85,500	101,745		0.01	2014-12-17
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	631,636	492,676		0.01	2015-01-14
540	0866	China Qinfa Group Limited:O	136,000	35,360		0.01	2014-09-05
541	0063	China Asia Valley Group Limited:O	172,000	49,020		0.01	2015-02-12
542	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,000		0.01	2014-02-05
543	1340	Huisheng International Holdings Limited:O	26,000	27,300		0.01	2014-09-17
544	3886	Town Health International Medical Group Limited:O	351,800	1,023,738		0.01	2015-02-24
545	1991	Ta Yang Group Holdings Limited:O	50,000	23,750		0.01	2014-11-03
546	0122	CROCODILE GARMENTS LIMITED:O	60,000	66,000		0.01	2015-02-23
547	1884	eprint Group Limited:O	32,000	28,480		0.01	2014-11-17
548	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	240,000	115,200		0.01	2015-01-19
549	1072	Dongfang Electric Corporation Limited:H	21,600	340,848		0.01	2015-02-16
550	8006	Sino Splendid Holdings Limited:O	40,150	93,550		0.01	2014-06-04
551	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	118,400		0.01	2013-12-17
552	0202	EverChina Int'l Holdings Company Limited:O	377,000	103,675		0.01	2014-12-09
553	0156	LIPPO CHINA RESOURCES LIMITED:O	566,000	147,160		0.01	2014-12-05
554	8010	Sing Pao Media Enterprises Limited:O	121,442	1,822	*	0.01	2007-06-26
555	0628	Tong Tong AI Social Group Limited:O	39,074	46,498		0.01	2014-09-17
556	0812	Southwest Securities International Securities Limited:O	150,000	124,500		0.01	2015-02-24
557	0989	China Changbaishan International Holdings Limited:O	52,600	60,490		0.01	2014-05-30
558	2357	AviChina Industry & Technology Company Limited:H	144,000	698,400		0.01	2015-02-24
559	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,000	122,100		0.01	2014-12-29
560	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	268,000	241,200		0.01	2014-06-04
561	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,867,000	7,113,270		0.01	2015-02-24
562	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,178,000	1,481,040		0.01	2015-02-24
563	3988	BANK OF CHINA LIMITED:H	5,072,467	22,318,855		0.01	2015-02-23
564	0506	China Foods Limited:O	168,000	440,160		0.01	2015-02-24
565	0047	Hop Hing Group Holdings Limited:O	600,000	70,800		0.01	2014-03-14
566	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	87,500		0.01	2014-12-19
567	0183	Winfull Group Holdings Limited:O	208,000	62,400		0.01	2014-11-18
568	2356	DAH SING BANKING GROUP LIMITED:O	83,601	1,086,813		0.01	2015-02-03
569	0731	C&D Newin Paper & Pulp Corporation Limited:O	68,000	28,220		0.01	2014-12-05
570	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	22,000	80,300		0.01	2015-02-02
571	0112	Lerthai Group Limited:O	20,000	54,200		0.01	2013-02-20
572	0193	CAPITAL ESTATE LIMITED:O	145,500	26,190		0.01	2015-02-05
573	8198	Crypto Flow Technology Limited:O	185,200	105,564		0.01	2015-01-16
574	0787	Global Brands Group Holding Limited:O	490,800	652,764		0.01	2015-02-24
575	8129	Cloud Investment Holdings Limited (KY):O	145,567	21,544		0.01	2013-03-04
576	1208	MMG Limited (HK):O	310,000	666,500		0.01	2015-02-23
577	0915	Daohe Global Group Limited:O	40,000	49,600		0.01	2015-01-29
578	0346	Yanchang Petroleum International Limited:O	710,000	209,450		0.01	2014-09-29
579	2178	Petro-king Oilfield Services Limited:O	72,142	84,406		0.01	2015-02-04
580	2880	Liaoning Port Co., Ltd.:H	62,000	158,720		0.01	2015-02-24
581	8312	Rui Feng Group Holdings Company Limited:O	40,000	6,400		0.01	2011-01-28
582	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	105,000		0.01	2015-02-05
583	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	114,000	120,840		0.01	2015-02-09
584	0326	CHINA STAR ENTERTAINMENT LIMITED:O	906,566	121,480		0.01	2014-11-26
585	0073	ASIAN CITRUS HOLDINGS LIMITED:O	71,000	61,770		0.01	2014-12-23
586	0988	Silk Road Logistics Holdings Limited:O	162,105	94,021		0.01	2015-01-09
587	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	63,000		0.01	2015-02-24
588	8206	Shentong Robot Education Group Company Limited:O	73,000	18,980		0.01	2013-09-12
589	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	419,000	13,575,600		0.01	2015-02-24
590	2100	BAIOO Family Interactive Limited:O	158,000	104,280		0.01	2015-01-07
591	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	65,100		0.01	2012-02-13
592	1247	Miko International Holdings Limited:O	46,000	56,120		0.01	2015-02-16
593	1058	NAMYUE HOLDINGS LIMITED:O	30,000	16,800		0.01	2014-12-02
594	0559	DeTai New Energy Group Limited:O	200,000	80,000		0.01	2015-02-12
595	1889	Sanai Health Industry Group Company Limited:O	95,000	35,150		0.01	2014-12-18
596	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,400		0.01	2014-12-12
597	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	28,160		0.01	2014-11-07
598	2383	TOM GROUP LIMITED:O	214,000	372,360		0.01	2014-11-03
599	1788	Guotai Junan International Holdings Limited:O	125,000	730,000		0.01	2015-02-24
600	0990	Deep Source Holdings Limited:O	240,000	59,760		0.01	2014-12-01
601	1717	Ausnutria Dairy Corporation Ltd:O	54,000	145,260		0.01	2014-11-13
602	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	12,480		0.01	2014-12-02
603	1068	China Yurun Food Group Limited:O	99,000	288,090		0.01	2015-02-04
604	0330	ESPRIT HOLDINGS LIMITED (BM):O	105,551	927,793		0.01	2015-01-30
605	3983	China BlueChemical Ltd.:H	96,000	301,440		0.01	2015-01-07
606	0062	Transport International Holdings Limited:O	21,600	399,168		0.01	2015-01-26
607	0564	ZCZL Industrial Technology Group Company Limited (CN):H	13,000	59,930		0.01	2014-09-10
608	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	1,713,600		0.01	2015-02-24
609	0250	SINO-I TECHNOLOGY LIMITED:O	1,060,000	41,340		0.01	2015-02-02
610	1623	Hilong Holding Limited:O	90,000	221,400		0.01	2015-02-17
611	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	20,640		0.01	2015-02-24
612	0305	Wuling Motors Holdings Limited:O	80,000	48,000		0.01	2015-01-06
613	0777	NetDragon Websoft Holdings Limited:O	26,000	350,480		0.01	2015-02-24
614	6881	China Galaxy Securities Co., Ltd.:H	89,000	830,370		0.01	2015-02-06
615	0228	China Energy Development Holdings Limited:O	500,000	75,000		0.01	2015-02-04
616	0763	ZTE CORPORATION:H	32,965	571,613		0.01	2015-02-05
617	0480	HKR INTERNATIONAL LIMITED:O	70,400	275,264		0.01	2013-11-20
618	0842	Leoch International Technology Limited:O	70,000	74,200		0.01	2014-10-15
619	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	536,000	2,454,880		0.01	2015-02-24
620	1003	Huanxi Media Group Limited:O	29,701	33,265		0.01	2014-09-25
621	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,080	16,850		0.01	2014-09-11
622	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	184,500		0.01	2014-06-25
623	1104	APAC Resources Limited:O	313,500	33,545		0.01	2015-01-06
624	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	595,000	2,213,400		0.01	2015-02-24
625	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	408,000	979,200		0.01	2015-02-23
626	2883	China Oilfield Services Limited:H	92,000	1,089,280		0.01	2015-02-24
627	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,012	10,474,630		0.01	2015-02-23
628	0868	XINYI GLASS HOLDINGS LIMITED:O	198,000	849,420		0.01	2015-01-09
629	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	118,000		0.01	2014-12-16
630	2345	Shanghai Prime Machinery Company Limited:H	38,000	50,540		0.01	2014-08-18
631	3966	China Baofeng (International) Limited:O	24,000	17,280		0.01	2014-03-31
632	1699	China Putian Food Holding Limited:O	40,000	49,200		0.01	2014-11-26
633	1669	Global International Credit Group Limited:O	20,000	80,400		0.01	2015-02-24
634	1255	TATA Health International Holdings Limited (KY):O	10,000	14,700		0.01	2013-08-15
635	8178	China Information Technology Development Limited:O	134,400	20,026		0.00	2015-01-15
636	0948	Alpha Professional Holdings Limited:O	38,000	7,980	*	0.00	2014-02-18
637	2727	Shanghai Electric Group Company Limited:H	148,000	652,680		0.00	2015-02-12
638	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	104,350		0.00	2014-08-19
639	0600	China Infrastructure Investment Limited:O	210,000	23,310		0.00	2013-10-22
640	1883	CITIC Telecom International Holdings Limited:O	164,719	411,798		0.00	2015-01-29
641	0298	Chuang's China Investments Limited:O	78,000	41,340		0.00	2014-08-01
642	1223	SYMPHONY HOLDINGS LIMITED (BM):O	129,500	84,175		0.00	2015-02-06
643	1186	China Railway Construction Corporation Limited:H	100,500	925,605		0.00	2015-02-24
644	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	429,328	3,958,404		0.00	2015-02-16
645	0375	YGM TRADING LIMITED:O	8,000	111,200		0.00	2012-09-10
646	2007	Country Garden Holdings Company Limited:O	981,378	3,022,644		0.00	2015-02-16
647	0498	Blue River Holdings Limited:O	220,000	35,860		0.00	2015-01-06
648	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	33,840		0.00	2014-08-12
649	2128	China Lesso Group Holdings Limited:O	149,000	557,260		0.00	2015-02-17
650	2340	ISP Holdings Limited:O	16,000	20,640		0.00	2015-01-29
651	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,000	375,480		0.00	2015-02-12
652	0651	China Ocean Industry Group Limited:O	370,018	71,783		0.00	2015-02-24
653	0528	Kingdom Holdings Limited (KY):O	30,000	37,500		0.00	2014-05-29
654	8351	Larry Jewelry International Company Limited:O	160,000	14,720		0.00	2014-10-30
655	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	20,600		0.00	2015-02-02
656	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	422,400		0.00	2015-02-23
657	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	320,545	480,818		0.00	2014-07-11
658	8220	Bingo Group Holdings Limited:O	150,000	48,000		0.00	2014-11-10
659	0887	Emperor Watch & Jewellery Limited:O	320,000	84,800		0.00	2014-12-15
660	8103	hmvod Limited:O	50,000	6,200	*	0.00	2012-01-27
661	1446	Hung Fook Tong Group Holdings Limited:O	30,000	24,300		0.00	2015-01-16
662	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	69,600		0.00	2015-02-10
663	0431	Greater China Financial Holdings Limited:O	16,400	61,664		0.00	2014-12-22
664	6188	BEIJING Digital Telecom Co., Ltd.:H	15,000	60,000		0.00	2014-08-21
665	0054	HOPEWELL HOLDINGS LIMITED:O	39,600	1,126,620		0.00	2015-02-05
666	2222	NVC International Holdings Limited:O	142,000	251,340	*	0.00	2014-08-08
667	1313	China Resources Building Materials Technology Holdings Limited:O	296,000	1,355,680		0.00	2015-02-17
668	0395	Smartac International Holdings Limited:O	152,000	44,080		0.00	2015-01-12
669	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,900		0.00	2015-01-23
670	0061	Green Leader Holdings Group Limited:O	272,600	36,528		0.00	2015-02-03
671	1060	Damai Entertainment Holdings Limited (BM):O	941,301	1,515,495		0.00	2015-02-24
672	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	252,160		0.00	2015-02-16
673	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	21,280		0.00	2014-03-31
674	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,420	101,556		0.00	2014-06-23
675	0647	Joyce Boutique Group Limited:O	72,000	32,760		0.00	2014-12-30
676	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	9,700		0.00	2014-10-16
677	1130	China Environmental Resources Group Limited:O	41,693	9,840		0.00	2015-02-04
678	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	176,500	298,285		0.00	2015-02-13
679	8088	8088 Investment Holdings Limited:O	139,400	40,426		0.00	2015-02-24
680	0563	Shanghai Industrial Urban Development Group Limited:O	210,750	295,050		0.00	2015-02-17
681	3636	Poly Culture Group Corporation Limited:H	3,900	92,430		0.00	2014-12-15
682	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	244,000	607,560		0.00	2015-02-06
683	0691	China Shanshui Cement Group Limited:O	146,000	635,100		0.00	2015-02-05
684	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	1,362,200		0.00	2015-02-06
685	1383	LET Group Holdings Limited:O	62,700	28,529		0.00	2015-01-05
686	0999	I.T LIMITED:O	52,000	116,480		0.00	2014-10-08
687	0121	C.P. Lotus Corporation:O	440,000	73,480		0.00	2014-07-10
688	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	89,320	*	0.00	2013-06-07
689	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	60,892		0.00	2012-10-18
690	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,053,000		0.00	2015-01-29
691	8005	Yuxing InfoTech Investment Holdings Limited:O	74,000	227,920		0.00	2015-02-11
692	0655	HONGKONG CHINESE LIMITED:O	82,441	108,822		0.00	2015-01-28
693	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	15,200		0.00	2014-04-28
694	1051	G-Resources Group Limited:O	1,090,296	266,032		0.00	2015-01-16
695	0596	Inspur Digital Enterprise Technology Limited:O	37,000	61,050		0.00	2015-01-30
696	3933	United Laboratories International Holdings Limited (The):O	66,536	231,545		0.00	2015-02-23
697	1122	QINGLING MOTORS CO. LTD:H	50,000	131,500		0.00	2015-01-08
698	2700	Green International Holdings Limited:O	77,057	24,273		0.00	2015-02-09
699	0148	Kingboard Holdings Limited:O	41,000	529,720		0.00	2015-01-29
700	1228	Superb Summit International Group Limited:O	320,000	467,200	*	0.00	2014-11-19
701	0008	PCCW LIMITED:O	294,388	1,439,557		0.00	2015-02-23
702	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	72,000		0.00	2014-02-26
703	1070	TCL Electronics Holdings Limited:O	52,600	243,538		0.00	2015-02-16
704	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	8,400		0.00	2013-09-04
705	0269	China Resources and Transportation Group Limited:O	1,055,800	174,207		0.00	2015-01-05
706	1075	CAPINFO COMPANY LIMITED:H	30,000	19,800		0.00	2014-12-23
707	0552	China Communications Services Corporation Limited:H	92,417	327,156		0.00	2015-01-29
708	3968	CHINA MERCHANTS BANK CO., LTD.:H	177,250	3,105,420		0.00	2015-02-17
709	1110	Kingworld Medicines Group Limited:O	24,000	46,800		0.00	2014-11-14
710	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	68,400		0.00	2015-02-24
711	1613	Synertone Communication Corporation:O	248,000	163,680		0.00	2015-02-17
712	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	68,400		0.00	2015-02-09
713	0040	Gold Peak Technology Group Limited:O	30,000	27,000		0.00	2014-11-26
714	8215	First Credit Finance Group Limited:O	22,000	7,700		0.00	2014-12-30
715	0163	Emperor International Holdings Limited:O	139,865	243,365		0.00	2014-11-14
716	1333	China Zhongwang Holdings Limited:O	206,400	656,352		0.00	2015-02-16
717	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	201,260		0.00	2014-05-26
718	2202	China Vanke Company Limited:H	49,700	882,672		0.00	2015-02-17
719	1196	Realord Group Holdings Limited:O	30,000	93,300		0.00	2015-01-19
720	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	24,400		0.00	2014-01-17
721	8192	Global Token Limited:O	96,000	13,056		0.00	2014-12-08
722	1381	Canvest Environmental Protection Group Company Limited:O	75,000	174,750		0.00	2015-02-11
723	8269	Wealth Glory Holdings Limited:O	80,000	19,760		0.00	2014-10-30
724	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	172,900		0.00	2015-02-12
725	8063	Global Mastermind Holdings Limited:O	28,484	6,494		0.00	2014-12-01
726	2728	Jintai Energy Holdings Limited:O	12,000	11,640		0.00	2014-11-24
727	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,320	17,136	*	0.00	2011-03-10
728	0672	Zhong An Group Limited:O	86,800	78,120		0.00	2015-02-05
729	0188	Sunwah Kingsway Capital Holdings Limited:O	170,000	31,280		0.00	2015-02-24
730	1488	Best Food Holding Company Limited:O	30,000	15,300		0.00	2014-06-26
731	1686	SUNEVISION HOLDINGS LTD.:O	84,028	218,473		0.00	2015-01-30
732	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	54,000		0.00	2015-01-05
733	0851	Sheng Yuan Holdings Limited:O	124,352	22,508		0.00	2015-01-02
734	1831	ShiFang Holding Limited:O	30,000	15,600		0.00	2013-12-03
735	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,000	66,240		0.00	2014-11-14
736	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	29,400		0.00	2014-07-17
737	0376	Yunfeng Financial Group Limited:O	16,000	61,920		0.00	2015-01-28
738	0404	Hsin Chong Group Holdings Limited:O	182,000	165,620		0.00	2015-02-24
739	2211	Universal Health International Group Holding Limited:O	70,000	185,500		0.00	2015-02-06
740	1375	Central China Securities Co., Ltd.:H	23,000	165,370		0.00	2015-02-02
741	0958	Huaneng Renewables Corporation Limited:H	146,000	385,440		0.00	2015-01-28
742	1398	Industrial and Commercial Bank of China Limited:H	3,021,893	17,224,790		0.00	2015-02-24
743	0231	Ping An Securities Group (Holdings) Limited:O	460,000	101,200		0.00	2015-02-02
744	1185	China Energine International (Holdings) Limited:O	149,300	116,454		0.00	2014-12-30
745	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	189,400		0.00	2015-02-23
746	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,200	445,410		0.00	2014-11-14
747	1823	Huayu Expressway Group Limited:O	14,000	11,340		0.00	2011-02-08
748	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	252,000		0.00	2012-10-29
749	3818	China Dongxiang (Group) Co., Ltd.:O	187,000	246,840		0.00	2015-01-21
750	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	118,000	282,020		0.00	2015-02-24
751	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	18,000		0.00	2012-12-27
752	0005	HSBC HOLDINGS PLC:O	641,109	44,525,020		0.00	2015-02-23
753	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	45,600		0.00	2014-12-11
754	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,200		0.00	2014-11-10
755	0983	SOCAM Development Limited:O	16,000	112,160		0.00	2015-02-16
756	1019	Convoy Global Holdings Limited:O	20,000	14,000		0.00	2015-02-11
757	0876	Kaisa Health Group Holdings Limited:O	100,000	42,500		0.00	2015-02-05
758	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2011-03-01
759	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	13,824		0.00	2014-09-25
760	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	100,700		0.00	2015-02-16
761	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	338,625	5,878,530		0.00	2015-02-23
762	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,200		0.00	2014-12-02
763	2080	AUX International Holdings Limited:O	10,000	16,100		0.00	2014-07-25
764	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	146,016	2,324,575		0.00	2015-01-20
765	1811	CGN New Energy Holdings Co., Ltd.:O	136,000	284,240		0.00	2015-02-03
766	0255	Lung Kee Group Holdings Limited:O	20,000	45,400		0.00	2014-08-21
767	6136	Kangda International Environmental Company Limited:O	65,000	204,750		0.00	2015-02-09
768	0857	PETROCHINA COMPANY LIMITED:H	658,000	5,796,980		0.00	2015-02-10
769	0848	Maoye International Holdings Limited:O	162,000	192,780		0.00	2015-02-17
770	1438	NIRVANA ASIA LTD:O	84,000	196,560		0.00	2015-02-10
771	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	123,340		0.00	2014-12-08
772	1813	KWG Group Holdings Limited:O	91,000	447,720		0.00	2015-02-09
773	0327	PAX Global Technology Limited:O	34,000	224,740		0.00	2015-02-23
774	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,000	262,640		0.00	2015-02-02
775	0065	Grand Ocean Advanced Resources Company Limited:O	13,894	8,614		0.00	2014-12-04
776	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	65,000		0.00	2015-01-13
777	1868	Neo-Neon Holdings Limited:O	58,500	64,935		0.00	2014-12-02
778	3333	China Evergrande Group:O	440,000	1,438,800		0.00	2015-02-12
779	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,400		0.00	2011-01-27
780	0875	Congyu Intelligent Agricultural Holdings Limited:O	127,500	23,970		0.00	2015-02-04
781	0124	Guangdong Land Holdings Limited:O	50,833	99,633		0.00	2015-01-16
782	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	22,630		0.00	2014-06-26
783	0587	Hua Han Health Industry Holdings Limited:O	145,056	243,694		0.00	2015-02-24
784	0167	IDT INTERNATIONAL LIMITED:O	75,000	40,500		0.00	2014-12-15
785	0509	Century Sunshine Group Holdings Limited:O	85,000	66,300		0.00	2015-02-11
786	0670	China Eastern Airlines Corporation Limited:H	122,000	457,500		0.00	2015-02-05
787	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	25,600		0.00	2011-04-11
788	8325	China Smartpay Group Holdings Limited:O	30,000	31,500		0.00	2015-01-06
789	8239	Capital Finance Holdings Limited:O	28,000	17,080		0.00	2014-11-05
790	0650	Productive Technologies Company Limited (BM):O	10,000	5,600		0.00	2007-06-26
791	0272	SHUI ON LAND LIMITED:O	230,319	405,361		0.00	2014-12-15
792	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	20,600		0.00	2014-12-11
793	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,600		0.00	2014-11-05
794	0526	Lisi Group (Holdings) Limited (BM):O	120,000	52,200		0.00	2014-05-16
795	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	27,500		0.00	2014-08-27
796	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,487	44,914		0.00	2015-01-20
797	0094	Greenheart Group Limited:O	22,425	19,734		0.00	2014-12-19
798	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	16,680		0.00	2015-01-27
799	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	20,160		0.00	2014-03-10
800	0816	Huadian Fuxin Energy Corporation Limited:H	72,000	256,320		0.00	2015-02-12
801	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	109,200		0.00	2010-11-19
802	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,700	120,790		0.00	2015-02-05
803	0419	Hony Media Group:O	181,844	127,291	*	0.00	2014-10-16
804	0207	Joy City Property Limited:O	262,000	377,280		0.00	2015-02-05
805	3989	Capital Environment Holdings Limited:O	130,000	53,950		0.00	2014-12-09
806	0853	MicroPort Scientific Corporation:O	39,000	139,230		0.00	2015-02-09
807	1318	GREENS HOLDINGS LTD:O	34,000	48,620		0.00	2014-11-03
808	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	158,400		0.00	2014-09-10
809	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	33,240	247,970		0.00	2015-02-12
810	2789	Yuanda China Holdings Limited:O	168,000	73,920		0.00	2015-01-16
811	0451	GCL New Energy Holdings Limited:O	374,000	276,760		0.00	2015-02-17
812	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	25,900		0.00	2011-08-09
813	0661	China Daye Non-Ferrous Metals Mining Limited:O	464,950	66,023		0.00	2014-06-05
814	0135	KUNLUN ENERGY COMPANY LIMITED:O	216,000	1,658,880		0.00	2015-02-24
815	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	14,680		0.00	2015-01-28
816	0606	China Agri-Industries Holdings Limited:O	136,900	436,711		0.00	2015-01-21
817	8143	Good Fellow Healthcare Holdings Limited:O	30,000	15,600		0.00	2015-01-20
818	3688	Top Spring International Holdings Limited:O	30,000	66,000		0.00	2015-01-02
819	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	43,000		0.00	2015-01-13
820	0497	CSI Properties Limited (BM):O	268,125	77,756		0.00	2015-02-24
821	0494	LI & FUNG LIMITED:O	212,000	1,651,480		0.00	2015-01-28
822	0002	CLP HOLDINGS LIMITED:O	63,500	4,343,400		0.00	2015-02-05
823	0286	Aidigong Maternal & Child Health Limited (BM):O	60,827	30,414		0.00	2015-02-10
824	0618	Peking University Resources (Holdings) Company Limited:O	150,000	73,500	*	0.00	2015-02-10
825	0653	BONJOUR HOLDINGS LIMITED:O	85,000	64,600		0.00	2014-10-22
826	6138	Harbin Bank Co., Ltd.:H	75,000	213,750		0.00	2015-01-21
827	0753	Air China Limited:H	112,000	766,080		0.00	2015-02-10
828	0872	Titan Invo Technology Limited:O	18,000	9,000		0.00	2015-02-23
829	0666	SHK Hong Kong Industries Limited:O	100,000	21,800		0.00	2014-09-10
830	1366	Jiangnan Group Limited:O	82,000	113,160		0.00	2015-01-23
831	1026	Universal Technologies Holdings Limited:O	50,000	34,500		0.00	2014-12-30
832	1988	China Minsheng Banking Corp., Ltd.:H	167,260	1,542,137		0.00	2015-02-24
833	0837	Carpenter Tan Holdings Limited:O	6,000	27,420		0.00	2013-06-04
834	0406	YAU LEE HOLDINGS LIMITED:O	10,500	17,325		0.00	2013-02-27
835	2038	FIH Mobile Limited:O	186,000	671,460		0.00	2015-01-29
836	1370	Aowei Holding Limited:O	36,000	86,400		0.00	2014-10-06
837	2188	China Titans Energy Technology Group Co., Limited:O	20,000	15,600		0.00	2012-03-05
838	0756	Summi (Group) Holdings Limited:O	32,000	25,600		0.00	2014-10-30
839	8270	China CBM Group Company Limited:O	27,000	8,775		0.00	2014-08-07
840	1055	China Southern Airlines Company Limited:H	66,000	251,460		0.00	2015-02-05
841	0656	FOSUN INTERNATIONAL LIMITED:O	163,000	2,040,760		0.00	2015-02-24
842	0825	New World Department Store China Limited:O	39,000	77,610		0.00	2014-10-08
843	0297	Sinofert Holdings Limited:O	162,400	282,576		0.00	2015-01-21
844	1035	BBI Life Sciences Corporation:O	12,000	22,080		0.00	2015-02-04
845	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	16,000		0.00	2015-02-17
846	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2011-05-25
847	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,000	8,694		0.00	2015-01-05
848	0055	Neway Group Holdings Limited:O	33,000	4,257		0.00	2014-12-23
849	0916	China Longyuan Power Group Corporation Limited:H	75,000	607,500		0.00	2015-02-09
850	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,753	39,141		0.00	2013-09-24
851	0499	Qingdao Holdings International Limited:O	11,200	23,296		0.00	2014-10-31
852	0822	Ka Shui International Holdings Limited:O	20,000	23,000		0.00	2015-02-03
853	0364	Blockchain Group Company Limited:O	352,920	20,469		0.00	2015-02-02
854	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	11,700		0.00	2015-02-13
855	0694	Beijing Capital International Airport Company Limited:H	42,000	300,300		0.00	2014-09-17
856	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	38,800		0.00	2014-11-20
857	1088	China Shenhua Energy Company Limited:H	75,500	1,499,430		0.00	2015-02-02
858	2033	Time Watch Investments Limited:O	46,000	47,380		0.00	2014-03-04
859	0558	L.K. Technology Holdings Limited:O	25,000	13,000		0.00	2015-01-15
860	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	146,520		0.00	2015-01-30
861	1829	China Machinery Engineering Corporation:H	20,000	134,200		0.00	2015-02-17
862	0627	Japan Kyosei Group Company Limited:O	29,100	15,132		0.00	2014-09-03
863	0626	Public Financial Holdings Limited:O	24,000	86,160		0.00	2015-02-06
864	2638	HK Electric Investments Limited:O	193,125	1,064,119		0.00	2015-02-11
865	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,360		0.00	2013-03-05
866	0428	Cocoon Holdings Limited:O	850	3,315		0.00	2011-03-22
867	1125	LAI FUNG HOLDINGS LIMITED:O	350,000	57,050		0.00	2014-02-10
868	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	104,000	46,280		0.00	2014-11-11
869	0929	IPE GROUP LIMITED:O	20,000	13,800		0.00	2014-12-18
870	3633	Zhongyu Energy Holdings Limited:O	54,000	128,520		0.00	2015-02-24
871	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	558,360		0.00	2015-02-24
872	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,000		0.00	2013-03-14
873	0908	Zhuhai Holdings Investment Group Limited:O	30,000	39,900		0.00	2014-09-25
874	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	157,000		0.00	2015-02-04
875	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	263,835		0.00	2015-02-02
876	3683	Great Harvest Maeta Holdings Limited:O	17,500	18,725		0.00	2011-12-01
877	8260	Yin He Holdings Limited:O	10,000	8,700		0.00	2014-07-22
878	1086	Goodbaby International Holdings Limited:O	23,000	60,030		0.00	2015-02-23
879	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,400		0.00	2012-03-06
880	0332	Yuan Heng Gas Holdings Limited:O	110,116	56,159		0.00	2014-12-11
881	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	50,400		0.00	2014-10-17
882	3668	Chinalco Mining Corporation International:O	242,000	225,060		0.00	2015-01-27
883	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,000	225,720		0.00	2015-02-16
884	2302	CNNC International Limited:O	10,000	28,900		0.00	2014-11-27
885	0226	LIPPO LIMITED (HK):O	10,000	43,900		0.00	2014-10-15
886	1227	National Investments Fund Limited:O	32,000	20,160		0.00	2014-08-01
887	0543	Pacific Online Limited:O	22,310	59,345		0.00	2015-02-13
888	0888	Bison Finance Group Limited:O	20,000	17,000		0.00	2014-12-30
889	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	16,720		0.00	2015-01-09
890	1450	Be Friends Holding Limited:O	20,000	22,800		0.00	2014-11-05
891	2238	Guangzhou Automobile Group Co., Ltd.:H	43,701	326,883		0.00	2014-12-30
892	0800	A8 New Media Group Limited:O	28,000	15,680		0.00	2015-02-02
893	0871	China Dredging Environment Protection Holdings Limited:O	20,000	27,200		0.00	2015-01-29
894	2277	XinKong Investment Stock Corporation Limited:O	20,000	20,000		0.00	2015-02-24
895	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	18,240		0.00	2014-12-16
896	1388	Embry Holdings Limited:O	8,000	30,240		0.00	2013-11-19
897	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,500	459,375		0.00	2015-02-09
898	0393	Glorious Sun Enterprises Limited:O	20,000	33,000		0.00	2013-11-11
899	1428	Bright Smart Securities & Commodities Group Limited:O	32,001	49,282		0.00	2014-12-22
900	8272	Chinese Food and Beverage Group Limited:O	10,000	5,100	*	0.00	2013-06-19
901	1052	Yuexiu Transport Infrastructure Limited:O	31,465	166,135		0.00	2015-02-02
902	0953	Shaw Brothers Holdings Limited:O	22,000	6,600		0.00	2014-04-22
903	3889	Global Corn Group Limited:O	28,000	10,080		0.00	2014-12-11
904	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	467,000	2,998,140		0.00	2015-02-24
905	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	1,338,325		0.00	2015-02-05
906	0410	SOHO CHINA LIMITED:O	95,000	522,500		0.00	2014-12-03
907	1253	China Greenland Broad Greenstate Group Company Limited:O	14,000	40,880		0.00	2015-02-24
908	3328	Bank of Communications Co., Ltd.:H	636,936	4,178,300		0.00	2015-02-24
909	0223	Elife Holdings Limited:O	70,000	16,310		0.00	2014-12-15
910	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,400	211,184		0.00	2015-02-11
911	0692	Shenzhou Space Park Group Limited:O	56,584	29,990	*	0.00	2015-01-14
912	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	160	464		0.00	2014-11-11
913	1323	Huasheng International Holding Limited:O	16,000	44,160		0.00	2014-09-26
914	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	29,520		0.00	2014-09-26
915	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	17,120		0.00	2014-08-08
916	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	69,000	1,178,520		0.00	2015-01-27
917	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,840	24,282		0.00	2013-09-12
918	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	98,700		0.00	2014-12-10
919	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,500		0.00	2015-02-23
920	1361	361 Degrees International Limited:O	36,000	85,680		0.00	2014-04-09
921	0631	Sany Heavy Equipment International Holdings Company Limited:O	52,000	86,320		0.00	2015-02-09
922	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	218,620		0.00	2014-06-19
923	1314	Tsui Wah Holdings Limited:O	24,000	59,520		0.00	2015-02-09
924	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-13
925	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	57,440		0.00	2011-04-20
926	0577	South Shore Holdings Limited:O	15,524	47,969		0.00	2015-02-03
927	3315	Goldpac Group Limited:O	14,000	66,920		0.00	2014-12-05
928	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	29,000		0.00	2015-01-27
929	1332	Touyun Biotech Group Limited:O	48,000	27,840		0.00	2015-01-15
930	1240	CNQC International Holdings Limited:O	5,000	14,950		0.00	2014-08-01
931	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	24,440		0.00	2014-02-04
932	0370	Hong Kong Robotics Group Holding Limited:O	72,000	15,120		0.00	2015-01-26
933	1063	SUNCORP TECHNOLOGIES LIMITED:O	210,530	64,212	*	0.00	2015-02-16
934	1270	Langham Hospitality Investments Limited:O	33,000	120,120		0.00	2014-09-10
935	2371	Chuanglian Holdings Limited (KY):O	68,000	13,600		0.00	2014-07-03
936	8047	China Ocean Group Development Limited:O	21,540	9,262		0.00	2015-02-13
937	8050	City Coolxuan Company Limited:O	22,000	94,160		0.00	2015-01-29
938	1159	Smart Digital Technology Group Limited:O	8,000	100,000		0.00	2014-09-29
939	0066	MTR CORPORATION LIMITED:O	93,497	3,351,867		0.00	2015-02-24
940	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	19,400		0.00	2014-10-30
941	1886	China Huiyuan Juice Group Limited:O	40,500	93,960		0.00	2015-01-05
942	0011	HANG SENG BANK, LIMITED:O	30,550	4,344,210		0.00	2015-02-11
943	1448	Fu Shou Yuan International Group Limited:O	33,000	109,560		0.00	2014-09-02
944	0199	ITC Properties Group Limited:O	12,718	49,219		0.00	2014-12-16
945	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	167,500	4,572,750		0.00	2015-02-24
946	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	19,440		0.00	2012-03-16
947	0728	CHINA TELECOM CORPORATION LIMITED:H	218,000	1,076,920		0.00	2015-02-17
948	0313	Richly Field China Development Limited:O	140,000	14,140		0.00	2015-02-09
949	8086	Sino Vision Worldwide Holdings Limited:O	88,000	10,296		0.00	2014-07-08
950	0242	SHUN TAK HOLDINGS LIMITED:O	47,750	171,423		0.00	2015-02-04
951	0291	China Resources Beer (Holdings) Company Limited:O	38,000	623,960		0.00	2015-01-29
952	2778	Champion Real Estate Investment Trust:Unit	90,000	342,900		0.00	2014-05-12
953	2349	China City Infrastructure Group Limited:O	32,000	17,920		0.00	2015-02-06
954	3389	Hengdeli Holdings Limited:O	74,800	105,468		0.00	2014-08-26
955	8156	Sinopharm Tech Holdings Limited:O	50,000	55,000		0.00	2015-02-10
956	0405	Yuexiu Real Estate Investment Trust:Unit	43,630	186,736		0.00	2014-10-20
957	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,090		0.00	2011-05-16
958	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,800	133,632		0.00	2015-02-16
959	0710	BOE Varitronix Limited:O	5,000	26,600		0.00	2014-12-03
960	6199	China CNR Corporation Limited:H	32,500	349,050		0.00	2015-01-30
961	0481	Golden Meditech Holdings Limited:Wrnt	4,727	189		0.00	2014-09-10
962	0299	Glory Sun Land Group Limited:O	20,000	30,400		0.00	2015-01-29
963	1230	Yashili International Holdings Ltd:O	72,000	209,520		0.00	2015-02-12
964	0885	Rentian Technology Holdings Limited:O	10,907	19,851		0.00	2015-02-16
965	1369	Wuzhou International Holdings Limited:O	70,000	93,100		0.00	2014-12-29
966	1616	A Metaverse Company:O	12,000	12,960		0.00	2015-02-04
967	0474	Aceso Life Science Group Limited:O	44,132	16,770		0.00	2015-02-05
968	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,400	186,732		0.00	2015-02-05
969	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	104,832		0.00	2012-03-08
970	0815	China Silver Group Limited:O	16,000	30,080		0.00	2014-09-24
971	0967	SOUND GLOBAL LTD.:O	22,000	138,820		0.00	2015-02-24
972	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	8,960		0.00	2013-05-07
973	0801	Golden Meditech Holdings Limited:O	26,000	24,700		0.00	2014-11-17
974	0589	Portico International Holdings Limited:O	8,000	24,080		0.00	2015-02-03
975	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,785	642,569		0.00	2015-01-12
976	1515	China Resources Medical Holdings Company Limited:O	12,000	156,240		0.00	2015-02-17
977	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	221,100		0.00	2014-08-15
978	1661	China Frontier Technology Group:O	23,000	94,070		0.00	2015-02-12
979	1387	China Dili Group:O	449,000	152,660		0.00	2015-02-16
980	0998	China CITIC Bank Corporation Limited:H	209,122	1,217,090		0.00	2015-01-30
981	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	838,600		0.00	2015-02-06
982	3698	Huishang Bank Corporation Limited:H	44,000	150,920		0.00	2014-12-29
983	1031	Kingston Financial Group Limited:O	168,332	153,182		0.00	2015-01-05
984	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	9,660		0.00	2014-10-29
985	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	7,200		0.00	2014-09-10
986	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,276,339	21,132,387		0.00	2015-02-24
987	0636	KLN Logistics Group Limited (BM):O	23,000	256,680		0.00	2015-02-13
988	0945	MANULIFE FINANCIAL CORPORATION:O	26,758	3,558,814		0.00	2015-02-12
989	3708	China Supply Chain Holdings Limited:O	15,000	20,700		0.00	2015-02-13
990	0396	Hing Lee (HK) Holdings Limited:O	10,000	4,800		0.00	2015-02-10
991	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	74,480		0.00	2014-02-05
992	0456	New City Development Group Limited:O	32,931	9,385		0.00	2012-03-01
993	1199	COSCO SHIPPING Ports Limited:O	38,000	432,440		0.00	2014-09-01
994	0091	Golden Century International Holdings Group Limited:O	56,250	22,781		0.00	2014-12-10
995	0743	Asia Cement (China) Holdings Corporation:O	20,000	82,200		0.00	2015-01-15
996	0884	CIFI Holdings (Group) Co. Ltd.:O	76,000	115,520		0.00	2015-01-15
997	2255	Haichang Ocean Park Holdings Ltd.:O	50,000	58,000		0.00	2015-01-27
998	8326	Tonking New Energy Group Holdings Limited:O	5,000	7,400		0.00	2014-12-23
999	0402	Peace Map Holding Limited:O	84,000	23,940		0.00	2015-01-05
1000	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	7,300		0.00	2015-02-04
1001	3899	CIMC Enric Holdings Limited:O	24,000	133,200		0.00	2014-12-30
1002	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	28,560		0.00	2014-11-13
1003	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	177,000		0.00	2015-02-13
1004	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,400	101,706		0.00	2015-01-15
1005	0823	Link Real Estate Investment Trust:Unit	28,000	1,387,400		0.00	2015-02-16
1006	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	91,000	444,990		0.00	2015-01-09
1007	1963	Bank of Chongqing Co., Ltd.:H	14,000	89,460		0.00	2015-01-14
1008	8171	China Trends Holdings Limited:O	80,000	2,480		0.00	2015-02-09
1009	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	170,700		0.00	2015-01-07
1010	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	10,240		0.00	2014-10-31
1011	1164	CGN Mining Company Limited:O	40,000	26,400		0.00	2015-02-05
1012	1885	China Wood Optimization (Holding) Limited:O	12,000	15,480		0.00	2014-05-05
1013	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	367,125		0.00	2015-02-03
1014	0267	CITIC Limited (HK):O	298,000	4,064,720		0.00	2015-02-06
1015	0106	Landsea Green Management Limited:O	35,509	23,436		0.00	2014-08-05
1016	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,748	33,519		0.00	2014-07-10
1017	0860	Apollo Future Mobility Group Limited:O	95,000	4,370		0.00	2014-04-10
1018	0869	Playmates Toys Limited:O	14,000	25,060		0.00	2014-12-19
1019	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	105,440		0.00	2014-09-17
1020	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	37,600		0.00	2015-02-24
1021	0147	International Business Settlement Holdings Limited:O	220,000	75,900		0.00	2014-12-29
1022	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	2,004,100		0.00	2015-02-17
1023	0477	AUPU Group Holding Company Limited:O	12,000	20,160		0.00	2015-02-06
1024	1929	Chow Tai Fook Jewellery Group Limited:O	112,800	1,108,824		0.00	2015-01-13
1025	0241	Alibaba Health Information Technology Limited:O	92,000	472,880		0.00	2015-01-29
1026	2888	STANDARD CHARTERED PLC:O	27,605	3,066,916		0.00	2015-02-23
1027	1881	Regal Real Estate Investment Trust:Unit	36,000	80,280		0.00	2015-02-06
1028	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-04-01
1029	1259	Prosperous Future Holdings Limited (KY):O	11,000	13,310		0.00	2014-12-15
1030	1194	Bay Area Gold Group Limited:O	50,000	32,000		0.00	2014-09-25
1031	0835	Asia Coal Limited:O	100,000	13,100		0.00	2012-04-24
1032	0273	MASON GROUP HOLDINGS LIMITED:O	152,895	20,794		0.00	2015-02-03
1033	0586	China Conch Venture Holdings Limited:O	19,500	302,250		0.00	2015-01-21
1034	1822	China Wood International Holding Co., Limited:O	44,000	11,660		0.00	2014-11-25
1035	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,500	3,385,150		0.00	2015-02-23
1036	2389	Beijing Health (Holdings) Limited (KY):O	96,000	28,320		0.00	2015-02-11
1037	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,000	37,100		0.00	2015-02-06
1038	0751	Skyworth Group Limited:O	30,000	165,000		0.00	2015-02-23
1039	0489	DongFeng Motor Group Company Limited (CN):H	30,000	370,800		0.00	2015-02-24
1040	1006	Changshouhua Food Company Limited:O	6,000	32,280		0.00	2014-01-24
1041	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	54,960		0.00	2015-01-28
1042	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-12-05
1043	1027	China Jicheng Holdings Limited:O	6,000	9,840		0.00	2015-02-23
1044	1778	Colour Life Services Group Co., Limited:O	10,000	65,200		0.00	2014-11-26
1045	0911	Qianhai Health Holdings Limited:O	20,000	60,600		0.00	2015-02-23
1046	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,250	30,375		0.00	2014-08-05
1047	0718	Tai United Holdings Limited:O	10,400	11,960	*	0.00	2013-12-12
1048	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	19,200		0.00	2015-02-24
1049	0282	NEXT DIGITAL LIMITED:O	24,000	18,000		0.00	2014-12-11
1050	3709	EEKA Fashion Holdings Limited:O	5,000	46,600		0.00	2015-02-17
1051	0547	Digital Domain Holdings Limited:O	96,800	20,812		0.00	2015-01-09
1052	3999	DaChan Food (Asia) Limited:O	10,000	8,700		0.00	2014-04-09
1053	0435	Sunlight Real Estate Investment Trust:Unit	16,000	63,520		0.00	2014-12-02
1054	6118	Austar Lifesciences Limited:O	5,000	10,450		0.00	2014-12-05
1055	1290	China Huirong Financial Holdings Limited:O	10,000	11,700		0.00	2013-12-19
1056	0746	Lee & Man Chemical Company Limited:O	8,000	31,120		0.00	2014-03-17
1057	1297	Sinosoft Technology Group Limited:O	10,000	31,900		0.00	2015-02-03
1058	8337	Directel Holdings Limited:O	10,000	10,000		0.00	2014-11-18
1059	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	28,000	89,320		0.00	2015-01-26
1060	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,600		0.00	2014-08-15
1061	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-06
1062	1184	S.A.S. Dragon Holdings Limited:O	6,000	12,240		0.00	2015-02-13
1063	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,144	8,128		0.00	2014-12-18
1064	0083	SINO LAND COMPANY LIMITED:O	57,800	737,528		0.00	2015-02-24
1065	1076	Imperial Pacific International Holdings Limited:O	80,000	107,200		0.00	2015-02-12
1066	8009	Chinese Energy Holdings Limited:O	20,000	3,020		0.00	2014-10-09
1067	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,160		0.00	2013-06-27
1068	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	110,400		0.00	2014-12-11
1069	6837	Haitong Securities Co., Ltd.:H	13,600	248,880		0.00	2015-02-24
1070	0288	WH Group Limited (KY):O	130,500	567,675		0.00	2015-01-29
1071	0970	New Sparkle Roll International Group Limited:O	26,000	9,100		0.00	2014-12-04
1072	1099	SINOPHARM GROUP CO. LTD.:H	10,400	285,480		0.00	2015-02-10
1073	0703	Future Bright Holdings Limited:O	6,000	11,580		0.00	2015-02-23
1074	0880	SJM Holdings Limited:O	48,000	562,560		0.00	2015-02-17
1075	8111	China Technology Industry Group Limited:O	10,000	1,200		0.00	2014-09-17
1076	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	114,480		0.00	2014-11-27
1077	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	7,560		0.00	2012-05-15
1078	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	41,280		0.00	2014-11-06
1079	1117	China Modern Dairy Holdings Ltd.:O	40,000	113,200		0.00	2015-01-29
1080	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	39,300		0.00	2015-01-07
1081	0933	Brightoil Petroleum (Holdings) Limited:O	72,000	133,920		0.00	2014-12-30
1082	1008	Litu Holdings Limited (KY):O	12,192	19,873		0.00	2014-07-17
1083	1638	Kaisa Group Holdings Ltd.:O	42,000	63,000		0.00	2015-02-17
1084	0806	Value Partners Group Limited:O	15,000	102,750		0.00	2014-11-18
1085	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	28,700		0.00	2014-01-08
1086	1030	SEAZEN GROUP LIMITED:O	46,000	35,420		0.00	2015-01-07
1087	2005	SSY Group Limited (KY):O	24,000	79,200		0.00	2015-01-13
1088	3368	Parkson Retail Group Limited:O	22,000	36,740		0.00	2014-12-12
1089	0687	Tysan Holdings Limited:O	6,997	17,003		0.00	2014-03-26
1090	0883	CNOOC LIMITED:O	353,000	3,868,880		0.00	2015-02-24
1091	3900	Greentown China Holdings Limited:O	17,000	113,560		0.00	2015-02-17
1092	1195	Kingwell Group Limited:O	20,000	11,000		0.00	2015-02-16
1093	0399	Starcoin Group Limited:O	10,000	10,000		0.00	2014-03-11
1094	0996	Carnival Group International Holdings Limited:O	105,000	132,300		0.00	2014-07-16
1095	0818	Hi Sun Technology (China) Limited:O	21,000	44,520		0.00	2015-02-06
1096	8137	Honbridge Holdings Limited:O	50,000	64,000		0.00	2014-09-08
1097	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,540		0.00	2010-12-21
1098	0817	China Jinmao Holdings Group Limited:O	68,000	147,560		0.00	2015-01-06
1099	0598	SINOTRANS LIMITED:H	16,000	84,480		0.00	2015-02-16
1100	0400	Ingdan, Inc.:O	10,000	39,900		0.00	2014-10-15
1101	0546	Fufeng Group Limited:O	15,602	62,876		0.00	2015-01-09
1102	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2011-09-01
1103	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,500	180,375		0.00	2014-12-19
1104	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,109	1,001		0.00	2011-06-15
1105	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	12,060		0.00	2014-11-17
1106	8130	Dadi International Group Limited:O	4,400	1,848		0.00	2014-03-10
1107	0320	COMPUTIME GROUP LIMITED:O	6,000	5,940		0.00	2015-02-06
1108	0617	PALIBURG HOLDINGS LIMITED:O	8,000	20,720		0.00	2012-12-11
1109	2236	WISON ENGINEERING SERVICES CO. LTD.:O	29,000	45,240		0.00	2015-02-09
1110	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,015	383,152		0.00	2015-01-15
1111	2331	LI NING COMPANY LIMITED:O	13,166	40,025		0.00	2015-02-02
1112	1165	Shunfeng International Clean Energy Limited:O	20,000	104,000		0.00	2015-01-15
1113	1059	KANTONE HOLDINGS LIMITED:O	6,806	6,057		0.00	2015-01-20
1114	1062	China Development Bank International Investment Limited:O	20,000	7,800		0.00	2011-06-15
1115	0500	Frontier Services Group Limited:O	8,472	9,489		0.00	2014-11-17
1116	0307	Up Energy Development Group Limited:O	25,640	14,102		0.00	2014-12-11
1117	0475	Central Development Holdings Limited:O	2,000	3,820		0.00	2014-03-12
1118	0383	Tian An Medicare Limited (BM):O	3,600	11,160		0.00	2015-01-08
1119	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	31,200		0.00	2013-09-26
1120	0881	Zhongsheng Group Holdings Limited:O	14,500	98,455		0.00	2015-02-24
1121	1768	Bracell Limited (BM):O	23,000	20,700		0.00	2015-02-04
1122	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	668		0.00	2014-09-17
1123	1838	China Properties Group Limited:O	12,000	14,280		0.00	2015-01-30
1124	0531	Samson Holding Ltd.:O	20,000	20,400		0.00	2014-09-12
1125	1191	China Gem Holdings Limited:O	19,340	3,481	*	0.00	2015-01-06
1126	2168	AirPower Technologies Limited:O	11,500	63,710		0.00	2014-10-31
1127	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	321,100		0.00	2015-01-29
1128	1089	Leyou Technologies Holdings Limited:O	15,000	16,200		0.00	2015-02-06
1129	0660	Wai Chun Bio-Technology Limited:O	100,000	13,100		0.00	2015-02-05
1130	1238	Powerlong Real Estate Holdings Limited:O	25,000	27,500		0.00	2014-07-30
1131	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2015-02-06
1132	0019	SWIRE PACIFIC LIMITED:A	5,500	583,000		0.00	2015-02-03
1133	1064	Zhong Hua International Holdings Limited:O	913	1,059		0.00	2014-12-11
1134	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,940	973,245		0.00	2014-12-29
1135	0006	Power Assets Holdings Limited:O	12,742	997,062		0.00	2015-01-19
1136	1358	PW Medtech Group Limited:O	10,000	30,200		0.00	2015-01-29
1137	1038	CK Infrastructure Holdings Limited:O	15,000	978,000		0.00	2014-11-13
1138	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	4,640		0.00	2013-12-19
1139	1131	Agritrade Resources Limited:O	8,000	14,000		0.00	2014-09-01
1140	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	52,910		0.00	2014-11-26
1141	0605	China Financial Services Holdings Limited:O	20,000	11,800		0.00	2014-12-16
1142	0444	Sincere Watch (Hong Kong) Limited:O	20,000	9,200		0.00	2014-10-22
1143	2338	WEICHAI POWER CO., LTD.:H	2,800	88,200		0.00	2014-12-09
1144	0976	Chiho Environmental Group Limited:O	6,000	31,800		0.00	2011-06-30
1145	1918	Sunac China Holdings Limited:O	19,000	132,050		0.00	2015-02-11
1146	1025	WUMART STORES, INC.:H	3,000	16,590		0.00	2015-02-03
1147	3813	Pou Sheng International (Holdings) Limited:O	30,000	18,300		0.00	2014-09-05
1148	8079	Wisdomcome Group Holdings Limited:O	12,055	542		0.00	2015-01-19
1149	2393	Yestar Healthcare Holdings Company Limited:O	10,000	21,100		0.00	2015-02-10
1150	1833	Intime Retail (Group) Company Limited:O	11,500	49,450		0.00	2015-02-23
1151	2020	ANTA Sports Products Limited:O	13,000	203,840		0.00	2015-01-07
1152	0673	China Health Group Limited:O	3,500	945		0.00	2015-01-09
1153	2623	Add New Energy Investment Holdings Group Limited:O	20,000	7,300		0.00	2015-01-23
1154	6877	Top Eminent Healthcare Group Limited:O	10,000	13,700	*	0.00	2015-01-07
1155	0975	Mongolian Mining Corporation:O	46,250	16,881		0.00	2015-01-21
1156	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	134,090		0.00	2015-02-04
1157	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,880		0.00	2014-07-29
1158	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	43,280		0.00	2015-01-12
1159	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	302,400		0.00	2014-11-18
1160	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,400		0.00	2014-09-10
1161	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,126	351,582		0.00	2015-02-16
1162	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	984		0.00	2014-01-17
1163	0013	Hutchison Whampoa Limited:O	20,100	2,106,480		0.00	2015-02-23
1164	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	583	14,779		0.00	2014-12-22
1165	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	27,450		0.00	2015-01-19
1166	1466	Baijin Life Science Holdings Limited:O	1,200	1,284		0.00	2014-10-17
1167	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	63,700		0.00	2014-11-07
1168	1999	Man Wah Holdings Limited:O	8,800	55,352		0.00	2015-02-17
1169	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	164,840		0.00	2015-02-17
1170	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	14,320		0.00	2015-02-24
1171	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	44,750		0.00	2013-10-17
1172	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	81,800		0.00	2015-02-05
1173	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,300		0.00	2014-08-05
1174	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	52,880		0.00	2015-02-06
1175	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	3,520		0.00	2014-08-13
1176	0004	Wharf (Holdings) Limited (The):O	12,250	730,100		0.00	2015-02-02
1177	1022	Feiyu Technology International Company Ltd.:O	6,000	12,000		0.00	2014-12-05
1178	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	305,200		0.00	2015-01-12
1179	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	47,200		0.00	2014-11-05
1180	0856	VSTECS Holdings Limited:O	6,000	15,720		0.00	2014-10-23
1181	6818	China Everbright Bank Company Limited:H	27,000	111,510		0.00	2015-02-24
1182	2868	Beijing Capital Land Co., Ltd.:H	4,000	15,440		0.00	2015-02-10
1183	1115	Tibet Water Resources Ltd.:O	10,000	25,600		0.00	2015-01-07
1184	8250	Du Du Holdings Limited (KY):O	22,000	9,680		0.00	2014-10-29
1185	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	44,800		0.00	2014-09-17
1186	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	24,600		0.00	2014-09-05
1187	0992	LENOVO GROUP LIMITED:O	42,000	501,480		0.00	2015-02-23
1188	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	150,800		0.00	2015-02-10
1189	0378	FDG Kinetic Limited:O	3,500	5,110	*	0.00	2015-02-06
1190	0607	Fullshare Holdings Limited:O	50,000	26,000		0.00	2014-09-15
1191	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	90,960		0.00	2015-02-10
1192	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	33,000		0.00	2014-09-24
1193	0674	China Tangshang Holdings Limited:O	2,600	1,248		0.00	2014-06-20
1194	3318	China Boton Group Company Limited:O	2,262	2,330		0.00	2012-06-28
1195	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	54,840		0.00	2014-10-14
1196	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,142	64,797		0.00	2015-01-30
1197	0479	CIL HOLDINGS LIMITED:O	8,880	542		0.00	2014-12-19
1198	0109	Good Resources Holdings Limited (BM):O	5,178	8,388		0.00	2015-02-09
1199	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	72,100		0.00	2015-01-16
1200	1299	AIA Group Limited:O	41,800	1,906,080		0.00	2015-02-13
1201	1972	SWIRE PROPERTIES LIMITED:O	20,050	501,250		0.00	2015-02-09
1202	2014	Ozner Water International Holding Limited:O	6,000	15,780	*	0.00	2015-02-13
1203	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	56,600		0.00	2015-01-19
1204	2678	Texhong International Group Limited:O	3,000	20,310		0.00	2014-12-04
1205	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	371,300		0.00	2015-02-24
1206	3308	Golden Eagle Retail Group Limited:O	6,000	56,700		0.00	2014-02-06
1207	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	6,240		0.00	2015-02-24
1208	0813	Shimao Group Holdings Limited:O	11,500	188,140		0.00	2015-02-17
1209	0933	Viva Goods Company Limited:O	27,776	19,999		0.00	2014-06-06
1210	0198	SMI Holdings Group Limited:O	32,937	9,058		0.00	2014-10-27
1211	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,100	100,800		0.00	2015-01-05
1212	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	46,560		0.00	2015-01-14
1213	0566	Hanergy Thin Film Power Group Limited:O	132,000	590,040		0.00	2015-02-24
1214	0144	China Merchants Port Holdings Company Limited:O	8,000	232,800		0.00	2015-01-16
1215	1443	Fulum Group Holdings Limited:O	4,000	5,440		0.00	2015-01-29
1216	0160	Hon Kwok Land Investment Company, Limited:O	2,200	5,808		0.00	2010-03-25
1217	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	53,300		0.00	2015-01-29
1218	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	14,568		0.00	2015-01-20
1219	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,000		0.00	2014-04-04
1220	0439	KuangChi Science Limited:O	10,000	52,400		0.00	2015-02-12
1221	8166	China Eco-Farming Limited:O	7,500	1,710		0.00	2013-10-29
1222	3828	Ming Fai International Holdings Limited:O	2,000	1,700		0.00	2012-02-29
1223	1188	Hybrid Kinetic Group Limited:O	40,000	10,200		0.00	2015-01-19
1224	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	119,500		0.00	2015-01-19
1225	1685	Boer Power Holdings Limited:O	2,000	17,440		0.00	2015-01-27
1226	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	93,000		0.00	2015-02-12
1227	0220	Uni-President China Holdings Ltd.:O	11,000	67,540		0.00	2015-02-23
1228	6030	CITIC Securities Company Limited:H	3,000	82,200		0.00	2015-02-05
1229	6823	HKT Limited (KY):O	19,271	193,095		0.00	2015-02-12
1230	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,240		0.00	2015-02-13
1231	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	25,250		0.00	2014-12-16
1232	1378	China Hongqiao Group Limited:O	15,000	77,400		0.00	2015-01-29
1233	0371	Beijing Enterprises Water Group Limited:O	21,000	94,500		0.00	2015-02-13
1234	2186	Luye Pharma Group Ltd.:O	8,000	67,520		0.00	2015-01-12
1235	1968	Peak Sport Products Co., Limited:O	5,000	10,900		0.00	2014-10-16
1236	8022	Evershine Group Holdings Limited:O	2,000	610		0.00	2014-04-09
1237	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	79,800		0.00	2014-08-05
1238	0285	BYD Electronic (International) Company Limited:O	5,000	40,750		0.00	2014-12-30
1239	0001	CK Hutchison Holdings Limited:O	5,000	756,500		0.00	2015-02-11
1240	2886	Binhai Investment Company Limited:O	20,000	8,700		0.00	2014-05-26
1241	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	744,000		0.00	2015-01-02
1242	3393	Wasion Holdings Limited:O	2,000	14,680		0.00	2015-02-03
1243	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,242	166,974		0.00	2015-01-27
1244	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,000	96,120		0.00	2015-01-28
1245	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	198,450		0.00	2015-02-16
1246	1928	Sands China Ltd.:O	16,000	606,400		0.00	2015-02-24
1247	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	369,600		0.00	2015-02-11
1248	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	51,740		0.00	2015-02-23
1249	1004	China Smarter Energy Group Holdings Limited:O	12,800	16,896		0.00	2014-12-22
1250	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	24,720		0.00	2015-02-11
1251	0829	Shenguan Holdings (Group) Limited:O	6,000	14,100		0.00	2014-09-05
1252	0941	China Mobile Limited (HK):O	37,000	3,918,300		0.00	2015-02-16
1253	0726	DIT Group Limited:O	6,600	2,310	*	0.00	2014-11-25
1254	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	127,500		0.00	2014-11-26
1255	0159	Brockman Mining Limited:O	14,800	4,440		0.00	2014-12-18
1256	0730	Capital Industrial Financial Services Group Limited:O	2,000	780		0.00	2014-09-19
1257	0087	SWIRE PACIFIC LIMITED:B	5,000	97,700		0.00	2011-02-11
1258	0867	China Medical System Holdings Limited:O	4,000	50,720		0.00	2015-01-16
1259	0372	PT International Development Corporation Limited:O	2,335	1,681		0.00	2014-12-18
1260	0659	CTF Services Limited (BM):O	6,000	84,960		0.00	2014-11-14
1261	1407	Golden Century International Holdings Group Limited:Wrnt	834	84		0.00	2014-12-09
1262	3823	Tech Pro Technology Development Limited:O	2,400	14,280		0.00	2014-11-24
1263	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	3,225		0.00	2014-12-16
1264	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,500	26,730		0.00	2014-12-30
1265	1087	InvesTech Holdings Limited:O	1,000	1,480		0.00	2014-04-10
1266	1109	CHINA RESOURCES LAND LIMITED:O	8,888	179,538		0.00	2015-02-24
1267	0512	Grand Pharmaceutical Group Limited:O	2,500	3,350		0.00	2010-11-11
1268	1628	Yuzhou Group Holdings Company Limited:O	4,320	7,819		0.00	2014-06-30
1269	0151	Want Want China Holdings Limited:O	16,000	142,240		0.00	2015-02-24
1270	1619	Tianhe Chemicals Group Limited:O	30,000	40,500		0.00	2015-01-05
1271	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	12,160		0.00	2014-09-02
1272	1910	Samsonite Group S.A.:O	1,500	36,750		0.00	2013-01-11
1273	2282	MGM China Holdings Limited:O	4,000	76,240		0.00	2015-01-27
1274	0973	L'Occitane International S.A.:O	1,500	28,830		0.00	2014-04-17
1275	1128	Wynn Macau, Limited:O	5,200	114,140		0.00	2015-01-30
1276	1866	CHINA XLX FERTILISER LTD.:O	1,000	1,980		0.00	2013-12-17
1277	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,290		0.00	2011-05-16
1278	0700	TENCENT HOLDINGS LIMITED:O	8,000	1,080,800		0.00	2015-02-16
1279	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,000		0.00	2015-02-12
1280	1234	China Lilang Limited:O	1,000	5,430		0.00	2015-02-09
1281	0979	Green Energy Group Limited:O	450	261		0.00	2014-11-19
1282	1336	New China Life Insurance Company Ltd.:H	800	35,720	*	0.00	2015-01-02
1283	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	780		0.00	2014-12-12
1284	0436	New Universe Environmental Group Limited:O	1,800	576		0.00	2010-06-17
1285	0169	Wanda Hotel Development Company Limited:O	3,000	4,620		0.00	2015-02-24
1286	1432	China Shengmu Organic Milk Limited:O	4,000	9,600		0.00	2015-01-06
1287	1882	Haitian International Holdings Limited:O	1,000	15,040		0.00	2014-07-04
1288	0085	China Electronics Huada Technology Company Limited:O	1,250	2,438		0.00	2014-11-28
1289	1293	Grand Baoxin Auto Group Limited:O	1,500	7,515		0.00	2014-05-12
1290	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	182,560		0.00	2015-02-10
1291	1231	Newton Resources Ltd:O	2,000	1,740		0.00	2012-12-13
1292	8279	AGTech Holdings Limited:O	2,175	1,610		0.00	2015-01-02
1293	1249	Tonly Electronics Holdings Limited:O	120	679		0.00	2014-11-07
1294	8172	Lajin Entertainment Network Group Limited:O	403	484		0.00	2014-05-05
1295	1700	Springland International Holdings Limited:O	1,000	2,370		0.00	2011-04-11
1296	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	33,900		0.00	2014-11-21
1297	0059	Skyfame Realty (Holdings) Limited:O	661	436		0.00	2013-07-23
1298	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,768	1,740		0.00	2015-01-26
1299	0522	ASMPT Limited:O	100	7,960		0.00	2015-01-15
1300	1958	BAIC Motor Corporation Limited:H	500	4,190		0.00	2014-12-23
1301	2299	Billion Industrial Holdings Limited:O	500	1,895		0.00	2014-12-29
1302	0136	China Ruyi Holdings Limited:O	6,250	700		0.00	2014-12-03
1303	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	96,200		0.00	2010-09-15
1304	8173	Hephaestus Holdings Limited:O	200	50		0.00	2012-10-11
1305	0901	Goldstone Investment Group Limited:O	160	109		0.00	2014-12-05
1306	0960	Longfor Group Holdings Limited:O	500	5,120		0.00	2014-01-07
1307	0805	GLENCORE PLC:O	700	24,115		0.00	2013-10-23
1308	0530	Goldin Financial Holdings Limited:O	216	2,985		0.00	2014-03-10
1309	0283	Goldin Properties Holdings Limited:O	60	251		0.00	2012-03-29

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