Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS ID: B01882

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CCASS holdings on 2015-02-25

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	0033	International Genius Company:O	313,254,000	38,216,988		10.47	2015-01-02
2	8166	China Eco-Farming Limited:O	226,840,000	46,955,880		8.86	2015-02-24
3	1252	China Tianrui Group Cement Company Limited:O	200,600,000	499,494,000		8.36	2015-01-26
4	8041	IntelliMark AI International Limited:O	35,263,367	15,515,881		3.58	2015-02-13
5	2700	Green International Holdings Limited:O	48,244,000	14,955,640		2.52	2015-02-25
6	0479	CIL HOLDINGS LIMITED:O	62,080,010	3,724,801		2.47	2014-12-18
7	0692	Shenzhou Space Park Group Limited:O	72,405,099	38,374,702	*	2.29	2014-12-19
8	1323	Huasheng International Holding Limited:O	16,996,000	46,229,120		1.88	2015-02-24
9	1020	Cybernaut International Holdings Company Limited:O	22,972,000	5,559,224		1.47	2015-01-15
10	8111	China Technology Industry Group Limited:O	16,695,000	2,036,790		1.41	2015-02-16
11	0332	Yuan Heng Gas Holdings Limited:O	58,898,917	29,449,459		1.11	2015-02-10
12	1069	China Health Technology Group Holding Company Limited:O	5,424,000	11,119,200		1.05	2015-02-25
13	0922	Anxian Yuan China Holdings Limited:O	50,220,000	7,884,540		0.99	2014-12-09
14	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,356,000	7,256,480		0.92	2015-02-04
15	8103	hmvod Limited:O	9,734,000	1,207,016	*	0.90	2014-04-24
16	2118	Tian Shan Development (Holding) Limited:O	8,676,000	29,411,640		0.87	2015-01-23
17	0766	Sino Prosper (Group) Holdings Limited:O	8,000,000	1,688,000		0.80	2015-01-20
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	1,458,000		0.67	2014-12-12
19	0161	AVIC International Holdings Limited:H	1,718,000	8,985,140		0.62	2014-11-18
20	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,122,220	6,795,664		0.57	2014-09-11
21	0726	DIT Group Limited:O	20,840,000	7,294,000	*	0.56	2015-02-10
22	8272	Chinese Food and Beverage Group Limited:O	2,880,000	1,468,800	*	0.55	2014-10-13
23	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	71,490,000	8,507,310		0.53	2015-02-06
24	0076	Elate Holdings Limited:O	4,631,820	1,690,614		0.51	2014-12-08
25	1659	Haitian Energy International Limited:O	4,950,000	7,425,000		0.50	2014-09-30
26	1811	CGN New Energy Holdings Co., Ltd.:O	19,534,000	40,240,040		0.46	2015-02-09
27	1431	YuanShengTai Dairy Farm Limited:O	16,145,000	14,207,600		0.41	2015-02-17
28	0850	Long Well International Holdings Limited:O	20,200,000	5,050,000		0.41	2015-01-22
29	0404	Hsin Chong Group Holdings Limited:O	19,516,000	17,954,720		0.38	2015-01-14
30	8299	GT Gold Holdings Limited:O	49,524,000	3,565,728	*	0.37	2014-09-12
31	0396	Hing Lee (HK) Holdings Limited:O	2,644,006	1,269,123		0.35	2015-02-09
32	2349	China City Infrastructure Group Limited:O	7,168,000	4,014,080		0.35	2014-10-22
33	0673	China Health Group Limited:O	2,286,000	628,650		0.33	2014-04-03
34	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,562,000	1,187,120		0.32	2014-12-12
35	1380	China Kingstone Mining Holdings Limited:O	7,773,000	1,865,520		0.32	2014-10-24
36	0286	Aidigong Maternal & Child Health Limited (BM):O	7,770,035	3,885,018		0.32	2015-02-25
37	1121	Golden Solar New Energy Technology Holdings Limited:O	3,174,000	2,221,800		0.31	2015-02-17
38	8225	China Health Group Inc.:O	2,820,000	510,420		0.31	2015-02-16
39	2371	Chuanglian Holdings Limited (KY):O	12,664,000	2,532,800		0.30	2014-12-23
40	0433	North Mining Shares Company Limited:O	48,336,875	16,434,538		0.29	2015-01-16
41	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	33,630,000	5,817,990		0.28	2015-02-05
42	0515	China Silver Technology Holdings Limited:O	1,452,000	900,240		0.27	2014-10-28
43	0342	NewOcean Energy Holdings Limited:O	3,954,000	11,347,980		0.27	2015-02-24
44	0986	Dufu Liquor Group Limited:O	6,758,262	1,067,805		0.26	2015-02-09
45	8132	Century Energy International Holdings Limited:O	21,620,000	1,837,700		0.25	2014-12-23
46	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,680,000	407,160		0.24	2015-01-27
47	0472	New Silkroad Culturaltainment Limited:O	3,936,000	2,243,520		0.24	2015-01-09
48	1392	CMBC Capital Holdings Limited:Wrnt	1,942,200	73,804		0.23	2015-01-28
49	0799	IGG Inc:O	3,082,000	8,752,880		0.22	2015-02-04
50	0038	FIRST TRACTOR COMPANY LIMITED:H	872,000	4,691,360		0.22	2015-02-03
51	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	230,000	98,900		0.21	2011-03-15
52	0616	EMINENCE ENTERPRISE LIMITED:O	1,000,150	118,018		0.20	2015-01-28
53	0171	Silver Grant International Holdings Group Limited:O	4,544,000	4,907,520		0.20	2015-01-12
54	8226	KOALA Financial Group Limited:O	1,016,000	360,680		0.20	2012-08-14
55	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,488,471	8,511,869		0.19	2015-02-17
56	0273	MASON GROUP HOLDINGS LIMITED:O	25,452,500	3,436,088		0.18	2015-02-25
57	0110	China Fortune Holdings Limited:O	1,430,000	521,950		0.17	2015-02-03
58	1188	Hybrid Kinetic Group Limited:O	25,256,000	7,324,240		0.17	2015-02-25
59	0439	KuangChi Science Limited:O	5,632,000	29,117,440		0.17	2015-02-13
60	2309	ZO Future Group:O	15,460,000	1,035,820	*	0.16	2014-12-04
61	0030	YNBY International Limited:O	3,152,000	346,720		0.16	2014-12-04
62	1367	SFund International Holdings Limited:O	760,000	554,800		0.16	2015-02-16
63	8325	China Smartpay Group Holdings Limited:O	1,620,000	1,733,400		0.16	2014-10-13
64	1371	China Ecotourism Group Limited:O	12,960,100	7,776,060		0.15	2015-02-13
65	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,092,000	543,920		0.15	2014-12-30
66	1141	CMBC Capital Holdings Limited:O	9,711,000	1,175,031		0.15	2015-01-05
67	8167	Neo Telemedia Limited:O	3,930,000	1,670,250	*	0.14	2015-02-06
68	0648	SoftMedx Healthcare Limited:O	1,560,750	323,075		0.14	2015-01-16
69	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	282,000	194,580		0.14	2015-01-30
70	0181	FUJIAN HOLDINGS LIMITED:O	720,000	576,000		0.13	2011-09-09
71	0535	Gemdale Properties and Investment Corporation Limited:O	16,736,000	6,861,760		0.13	2015-02-17
72	1340	Huisheng International Holdings Limited:O	530,000	561,800		0.13	2015-02-06
73	1087	InvesTech Holdings Limited:O	890,000	1,317,200		0.12	2015-01-06
74	2878	Solomon Systech (International) Limited:O	2,930,000	835,050		0.12	2015-02-10
75	2299	Billion Industrial Holdings Limited:O	2,617,461	9,946,352		0.12	2014-06-18
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	908,000	281,480		0.12	2014-12-08
77	8123	Sinofortune Financial Holdings Limited:O	7,372,800	3,354,624		0.11	2015-02-23
78	1332	Touyun Biotech Group Limited:O	3,240,000	1,879,200		0.11	2015-01-15
79	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,832,930	4,219,044	*	0.11	2015-02-02
80	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	349,900	2,501,785		0.11	2015-01-07
81	8186	Almana Limited:O	2,784,000	214,368	*	0.11	2012-04-02
82	8171	China Trends Holdings Limited:O	6,896,000	206,880		0.10	2015-01-15
83	0736	China Properties Investment Holdings Limited:O	1,557,699	210,289		0.10	2014-11-18
84	0279	Arta TechFin Corporation Limited:O	10,541,000	1,159,510		0.10	2015-02-24
85	3300	CHINA GLASS HOLDINGS LIMITED:O	1,846,000	1,809,080		0.10	2015-01-20
86	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	598,000	215,280		0.10	2015-02-25
87	2198	China Sanjiang Fine Chemicals Company Limited:O	1,001,000	2,332,330		0.10	2015-01-14
88	1149	Anxin-China Holdings Limited:O	3,082,000	1,494,770		0.10	2015-01-07
89	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,232,500	778,780		0.10	2015-02-24
90	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,030,000	17,937,600		0.10	2014-12-22
91	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,300,000	988,000		0.10	2015-01-19
92	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	554,000	5,639,720		0.09	2015-02-23
93	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	711,000	1,030,950		0.09	2014-10-24
94	6881	China Galaxy Securities Co., Ltd.:H	1,567,000	14,165,680		0.09	2015-02-17
95	0235	CSC Holdings Limited (HK):O	5,960,000	691,360		0.09	2015-02-16
96	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,072,000	889,760		0.09	2014-07-29
97	3823	Tech Pro Technology Development Limited:O	1,332,000	7,938,720		0.08	2015-02-24
98	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,050,400	115,544	*	0.08	2014-06-05
99	8130	Dadi International Group Limited:O	506,000	207,460		0.08	2014-10-28
100	1003	Huanxi Media Group Limited:O	480,120	537,734		0.08	2014-12-12
101	8266	Zhuoxin International Holdings Limited:O	2,208,000	302,496		0.08	2015-02-25
102	0500	Frontier Services Group Limited:O	1,001,883	1,112,090		0.08	2014-09-04
103	6893	Hin Sang Group (International) Holding Co. Ltd.:O	648,000	667,440		0.08	2015-02-13
104	1639	AKM INDUSTRIAL COMPANY LIMITED:O	790,000	963,800		0.08	2015-01-14
105	0209	Winshine Science Company Limited:O	1,608,000	366,624		0.08	2014-12-05
106	8192	Global Token Limited:O	2,032,000	276,352		0.08	2015-01-19
107	8063	Global Mastermind Holdings Limited:O	600,000	135,000		0.08	2014-11-26
108	3636	Poly Culture Group Corporation Limited:H	70,100	1,552,715		0.08	2015-01-12
109	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	292,600		0.08	2014-07-28
110	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	261,000	1,571,220		0.08	2015-02-05
111	0434	Boyaa Interactive International Limited:O	577,000	3,306,210		0.08	2014-11-19
112	2899	ZIJIN MINING GROUP CO., LTD.:H	4,392,000	9,969,840		0.08	2015-02-24
113	8158	China Regenerative Medicine International Limited:O	8,920,000	2,114,040		0.07	2015-02-02
114	0471	Silkwave Inc:O	2,957,000	733,336		0.07	2015-01-27
115	0139	Smart Fish Wealthlink Holdings Limited:O	4,458,000	329,892		0.07	2015-02-09
116	0263	GT GROUP HOLDINGS LIMITED:O	57,528	40,270		0.07	2015-02-11
117	0039	China Beidahuang Industry Group Holdings Limited:O	1,198,000	766,720		0.07	2014-10-13
118	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	466,000	1,626,340		0.07	2015-02-24
119	0395	Smartac International Holdings Limited:O	2,408,000	674,240		0.07	2015-01-19
120	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	774,000	328,950	*	0.07	2013-08-13
121	2468	Trony Solar Holdings Company Limited:O	1,118,000	704,340	*	0.07	2014-09-05
122	0445	CIMC-TianDa Holdings Company Limited:O	2,010,000	1,346,700		0.07	2015-02-12
123	0348	China Healthwise Holdings Limited:O	3,948,000	3,592,680		0.07	2015-02-17
124	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	176,400		0.07	2013-04-15
125	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	270,000		0.07	2015-01-08
126	3888	Kingsoft Corporation Limited:O	820,000	15,350,400		0.07	2015-02-05
127	0833	ALLTRONICS HOLDINGS LIMITED:O	238,800	444,168		0.07	2014-11-24
128	8222	E Lighting Group Holdings Limited:O	276,000	126,960		0.07	2014-11-10
129	8083	Youzan Technology Limited:O	3,848,000	2,655,120		0.07	2015-02-17
130	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	63,000	425,250		0.07	2011-08-10
131	3816	KFM Kingdom Holdings Limited:O	400,000	348,000		0.07	2014-11-25
132	8086	Sino Vision Worldwide Holdings Limited:O	3,703,200	433,274		0.07	2015-02-13
133	6828	Beijing Gas Blue Sky Holdings Limited:O	3,124,000	1,233,980		0.07	2015-02-13
134	6837	Haitong Securities Co., Ltd.:H	977,600	17,479,488		0.07	2015-02-25
135	0729	FDG Electric Vehicles Limited:O	11,160,000	5,468,400		0.06	2015-02-25
136	1238	Powerlong Real Estate Holdings Limited:O	2,567,000	2,823,700		0.06	2015-02-03
137	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,464,000	2,528,720		0.06	2015-02-24
138	1049	Celestial Asia Securities Holdings Limited:O	343,204	274,563	*	0.06	2015-01-27
139	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	496,000	103,168		0.06	2015-02-03
140	0449	Chigo Holding Limited:O	5,190,000	845,970		0.06	2015-01-22
141	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	714,400	671,536		0.06	2012-10-29
142	1262	Labixiaoxin Snacks Group Limited:O	688,000	543,520		0.06	2014-11-24
143	0333	Top Form International Limited:O	126,400	236,368		0.06	2014-06-10
144	0080	CAI Corp:O	300,000	90,000		0.06	2015-02-24
145	8046	Heng Xin China Holdings Limited:O	2,328,000	309,624		0.06	2014-10-21
146	2010	Real Nutriceutical Group Limited:O	676,000	1,473,680		0.06	2015-02-09
147	1198	Royale Home Holdings Limited:O	797,199	199,300		0.06	2014-12-11
148	0580	Sun.King Technology Group Limited:O	768,000	514,560		0.06	2015-01-21
149	8202	INNO-TECH HOLDINGS LIMITED:O	441,126	37,055	*	0.06	2015-01-15
150	0596	Inspur Digital Enterprise Technology Limited:O	498,000	821,700		0.06	2015-01-08
151	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	223,000	954,440		0.06	2015-02-25
152	0756	Summi (Group) Holdings Limited:O	740,000	577,200		0.05	2014-06-26
153	2211	Universal Health International Group Holding Limited:O	1,082,000	2,834,840		0.05	2015-02-24
154	0835	Asia Coal Limited:O	4,930,000	655,690		0.05	2014-12-10
155	8120	China Demeter Financial Investments Limited:O	877,500	76,343		0.05	2014-09-04
156	0691	China Shanshui Cement Group Limited:O	1,795,000	7,826,200		0.05	2015-02-25
157	0931	China HK Power Smart Energy Group Limited:O	5,985,000	7,660,800		0.05	2015-01-27
158	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,440,000	417,600		0.05	2015-01-29
159	0979	Green Energy Group Limited:O	300,000	180,000		0.05	2014-12-29
160	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,234,000	3,911,780		0.05	2014-11-17
161	8179	Palinda Group Holdings Limited:O	1,648,000	250,496		0.05	2015-02-23
162	0340	Tongguan Gold Group Limited:O	4,700,000	371,300		0.05	2015-01-02
163	2310	Times Universal Group Holdings Limited:O	166,000	298,800		0.05	2014-12-19
164	0353	Energy International Investments Holdings Limited:O	994,100	121,280		0.05	2014-12-17
165	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,638,000	3,904,240		0.05	2015-01-07
166	1195	Kingwell Group Limited:O	1,268,000	634,000		0.05	2015-02-17
167	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	388,670	2,355,340		0.05	2015-02-25
168	0330	ESPRIT HOLDINGS LIMITED (BM):O	946,126	8,231,296		0.05	2015-02-12
169	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	461,000	387,240		0.05	2015-02-25
170	0359	China Haisheng Juice Holdings Co., Ltd.:O	604,000	229,520		0.05	2013-11-05
171	8117	China Primary Energy Holdings Limited:O	390,000	358,800		0.05	2015-01-30
172	1980	Tian Ge Interactive Holdings Limited:O	583,000	1,953,050		0.05	2015-02-24
173	1115	Tibet Water Resources Ltd.:O	1,185,000	2,998,050		0.05	2015-01-15
174	0377	China Huajun Group Limited:O	1,212,000	606,000		0.05	2015-01-26
175	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	366,000	230,580		0.05	2015-02-25
176	0585	Imagi International Holdings Limited:O	4,530,200	752,013		0.05	2014-12-11
177	0913	Harbour Digital Asset Capital Limited:O	262,187	48,767		0.05	2015-02-11
178	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2014-07-25
179	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	382,000	120,330		0.04	2014-06-26
180	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,139,000	4,385,150		0.04	2015-02-09
181	8363	SDM Education Group Holdings Limited:O	88,000	95,040		0.04	2014-11-11
182	0337	Greenland Hong Kong Holdings Limited:O	530,400	2,598,960		0.04	2015-02-10
183	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	22,900		0.04	2014-09-17
184	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,381,200	272,096		0.04	2014-11-03
185	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	305,000	237,900		0.04	2014-09-08
186	8047	China Ocean Group Development Limited:O	572,500	243,313		0.04	2015-02-05
187	1033	Sinopec Oilfield Service Corporation:H	907,000	2,276,570		0.04	2015-02-10
188	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	574,000	861,000		0.04	2014-12-30
189	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,580,000	630,080		0.04	2015-01-30
190	1898	China Coal Energy Company Limited:H	1,754,000	7,279,100		0.04	2015-01-28
191	0401	Wanjia Group Holdings Limited:O	275,000	126,500		0.04	2014-11-04
192	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	450,000	2,367,000		0.04	2015-02-17
193	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	23,000	202,630		0.04	2013-04-30
194	0476	Ev Dynamics (Holdings) Limited:O	1,470,500	808,775		0.04	2015-02-24
195	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,262,150	4,733,063		0.04	2014-12-17
196	0767	Zhong Ji Longevity Science Group Limited:O	1,129,437	106,167		0.04	2015-02-09
197	1390	econtext Asia Limited:O	210,000	609,000	*	0.04	2015-01-06
198	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	452,000	533,360		0.04	2014-11-11
199	0206	CM Energy Tech Co., Ltd.:O	281,000	491,750		0.04	2014-10-24
200	0205	SEEC MEDIA GROUP LIMITED:O	700,000	245,000		0.04	2015-01-23
201	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	118,500		0.04	2015-02-09
202	2080	AUX International Holdings Limited:O	122,000	198,860		0.04	2015-02-16
203	8079	Wisdomcome Group Holdings Limited:O	856,007	40,232		0.04	2015-01-20
204	8009	Chinese Energy Holdings Limited:O	819,800	123,790		0.04	2015-01-07
205	0926	Besunyen Holdings Company Limited:O	592,000	485,440		0.04	2014-12-04
206	8143	Good Fellow Healthcare Holdings Limited:O	436,000	222,360		0.04	2014-11-05
207	1327	Luxxu Group Limited:O	300,000	213,000		0.04	2015-02-06
208	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	626,714	1,316,099		0.04	2015-02-24
209	2330	China Uptown Group Company Limited:O	348,000	128,760		0.04	2014-12-05
210	1019	Convoy Global Holdings Limited:O	226,000	155,940		0.04	2015-01-27
211	0526	Lisi Group (Holdings) Limited (BM):O	1,534,000	667,290		0.04	2014-11-26
212	8203	Kaisun Holdings Limited:O	960,000	81,600		0.04	2014-03-13
213	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,194,000	260,292		0.04	2014-10-13
214	2006	Shanghai Jin Jiang Capital Company Limited:H	506,000	1,123,320		0.04	2015-01-21
215	0240	BUILD KING HOLDINGS LIMITED:O	450,000	202,500		0.04	2015-02-12
216	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	282,100	200,291		0.04	2015-02-25
217	0697	Shoucheng Holdings Limited:O	3,240,000	1,069,200		0.04	2014-12-11
218	8195	Legendary Education Group Limited:O	144,000	1,224,000		0.04	2014-11-27
219	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	15,120	*	0.04	2013-07-26
220	0389	China Tontine Wines Group Limited:O	720,000	198,000		0.04	2014-09-08
221	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	206,400		0.04	2012-10-22
222	2339	BeijingWest Industries International Limited:O	1,641,600	451,440		0.04	2015-02-24
223	1112	Health and Happiness (H&H) International Holdings Limited:O	215,000	5,256,750		0.04	2015-02-17
224	1194	Bay Area Gold Group Limited:O	1,624,000	1,039,360		0.04	2014-11-19
225	2233	WEST CHINA CEMENT LIMITED:O	1,576,000	1,418,400		0.03	2014-12-05
226	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	494,000	1,936,480		0.03	2015-01-14
227	8071	China Netcom Technology Holdings Limited:O	754,000	86,710		0.03	2015-02-06
228	2355	BAOYE GROUP COMPANY LIMITED:H	94,000	431,460		0.03	2014-11-05
229	2369	Coolpad Group Limited:O	1,416,000	2,081,520		0.03	2015-02-12
230	2012	SUNSHINE OILSANDS LTD.:O	1,254,500	577,070		0.03	2015-01-08
231	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	183,040		0.03	2014-12-02
232	8072	Roma (meta) Group Limited:O	1,353,125	78,481		0.03	2015-02-02
233	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	686,000	219,520		0.03	2014-12-08
234	0402	Peace Map Holding Limited:O	2,092,800	617,376		0.03	2015-02-24
235	0745	China National Culture Group Limited:O	2,470,000	291,460		0.03	2015-02-05
236	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,297,800	757,585		0.03	2014-09-12
237	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	394,000	2,135,480		0.03	2015-02-23
238	0559	DeTai New Energy Group Limited:O	1,090,000	419,650		0.03	2015-02-11
239	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	760,000	3,587,200		0.03	2015-02-25
240	1073	Da Yu Financial Holdings Limited:O	300,000	73,500	*	0.03	2014-09-04
241	0905	Walnut Capital Limited:O	140,000	71,400		0.03	2014-10-27
242	1041	Lamtex Holdings Limited:O	867,850	321,105		0.03	2015-01-28
243	1958	BAIC Motor Corporation Limited:H	622,000	5,125,280		0.03	2015-01-28
244	2255	Haichang Ocean Park Holdings Ltd.:O	1,175,000	1,363,000		0.03	2015-01-16
245	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	408,000	632,400		0.03	2015-01-30
246	6822	King's Flair International (Holdings) Limited:O	200,000	184,000		0.03	2015-01-30
247	8100	Famous Tech International Holdings Limited:O	555,000	55,500		0.03	2014-08-25
248	0228	China Energy Development Holdings Limited:O	2,698,000	399,304		0.03	2015-01-08
249	0513	CONTINENTAL HOLDINGS LIMITED:O	1,900,000	374,300		0.03	2015-02-24
250	0380	China Pipe Group Limited (BM):O	370,000	111,000		0.03	2015-01-20
251	1918	Sunac China Holdings Limited:O	938,000	6,462,820		0.03	2015-02-17
252	0911	Qianhai Health Holdings Limited:O	554,000	1,689,700		0.03	2015-02-24
253	8078	China Creative Digital Entertainment Limited:O	182,250	31,894		0.03	2015-01-15
254	0864	Wing Lee Property Investments Limited:O	106,000	146,280		0.03	2014-09-23
255	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	836,000	105,336		0.03	2015-02-11
256	0622	Oshidori International Holdings Limited:O	1,959,000	430,980		0.03	2014-10-23
257	8137	Honbridge Holdings Limited:O	1,808,000	2,278,080		0.03	2014-10-23
258	2601	China Pacific Insurance (Group) Co., Ltd.:H	753,800	29,925,860		0.03	2015-02-12
259	8055	China E-Information Technology Group Limited:O	864,000	367,200		0.03	2015-02-05
260	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,157,000	11,870,320		0.03	2015-02-12
261	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,260,000	1,071,000		0.03	2014-12-02
262	0871	China Dredging Environment Protection Holdings Limited:O	276,000	378,120		0.03	2015-02-10
263	1068	China Yurun Food Group Limited:O	488,000	1,420,080		0.03	2015-02-04
264	8306	China Nonferrous Metals Company Limited:O	458,000	100,760		0.03	2015-01-13
265	1060	Damai Entertainment Holdings Limited (BM):O	5,430,000	8,688,000		0.03	2015-02-23
266	8178	China Information Technology Development Limited:O	693,600	107,508		0.03	2014-11-04
267	0156	LIPPO CHINA RESOURCES LIMITED:O	2,360,000	613,600		0.03	2014-10-17
268	1046	Universe Entertainment and Culture Group Company Limited:O	635,000	39,370		0.03	2014-09-17
269	8220	Bingo Group Holdings Limited:O	820,000	258,300		0.03	2014-12-18
270	2327	Meilleure Health International Industry Group Limited:O	414,000	122,130		0.03	2014-09-30
271	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	488,000	112,240		0.03	2014-11-04
272	0313	Richly Field China Development Limited:O	2,240,000	235,200		0.03	2014-11-14
273	0619	South China Financial Holdings Limited:O	1,250,000	121,250		0.02	2015-01-19
274	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	639,500	1,617,935		0.02	2015-02-13
275	0706	Beautiful China Holdings Company Limited:O	1,130,000	177,410		0.02	2014-07-24
276	1143	China Energy Storage Technology Development Limited:O	100,000	66,000		0.02	2014-09-04
277	0495	PALADIN LIMITED (BM):O	265,000	76,850		0.02	2015-01-14
278	1026	Universal Technologies Holdings Limited:O	500,000	350,000		0.02	2015-01-02
279	1117	China Modern Dairy Holdings Ltd.:O	1,164,000	3,259,200		0.02	2015-02-13
280	2039	China International Marine Containers (Group) Co., Ltd.:H	344,400	4,986,912		0.02	2015-02-06
281	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	420,000	848,400		0.02	2014-08-29
282	1163	Dejin Resources Group Company Limited:O	102,700	22,081	*	0.02	2013-12-16
283	1164	CGN Mining Company Limited:O	795,000	524,700		0.02	2015-01-08
284	8017	Long Success International (Holdings) Limited:O	342,000	138,510	*	0.02	2014-08-29
285	0233	Mingyuan Medicare Development Company Limited:O	1,020,000	204,000		0.02	2015-02-03
286	1097	i-CABLE Communications Limited:O	466,700	326,690		0.02	2014-10-10
287	1088	China Shenhua Energy Company Limited:H	787,006	15,740,120		0.02	2015-02-24
288	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	376,000	1,921,360		0.02	2015-01-29
289	0280	KING FOOK HOLDINGS LIMITED:O	150,000	121,500		0.02	2014-10-24
290	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	50,600		0.02	2014-08-29
291	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	704,000	704,000		0.02	2015-02-24
292	0493	GOME Retail Holdings Limited:O	3,799,000	4,064,930		0.02	2015-02-25
293	2078	PanAsialum Holdings Company Limited:O	267,000	229,620	*	0.02	2014-11-10
294	2866	COSCO SHIPPING Development Co., Ltd.:H	834,000	1,951,560		0.02	2015-02-25
295	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	48,000		0.02	2014-11-24
296	0764	Eternity Investment Limited:O	120,005	87,604	*	0.02	2014-11-20
297	0274	Renaissance Asia Silk Road Group Limited:O	1,141,200	99,284	*	0.02	2014-03-12
298	0723	Reliance Global Holdings Limited (BM):O	1,923,744	76,950		0.02	2014-12-30
299	0022	MEXAN LIMITED (BM):O	280,000	95,200		0.02	2015-01-19
300	0358	Jiangxi Copper Company Limited:H	294,000	3,857,280		0.02	2015-02-23
301	0985	CST Holding (HK) Limited (KY):O	5,644,160	253,987		0.02	2014-11-13
302	0547	Digital Domain Holdings Limited:O	2,040,000	450,840		0.02	2014-12-08
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,540,678	50,380,171		0.02	2015-02-24
304	0810	China Castson 81 Finance Company Limited (BM):O	541,500	26,534		0.02	2014-09-29
305	0418	FOUNDER HOLDINGS LIMITED:O	244,000	98,820		0.02	2014-10-23
306	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	80,040		0.02	2014-12-16
307	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	845,760	78,656		0.02	2015-02-25
308	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	304,000	92,720		0.02	2014-12-22
309	1239	Teamway International Group Holdings Limited:O	40,000	391,600		0.02	2014-12-11
310	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	279,660		0.02	2015-01-27
311	0223	Elife Holdings Limited:O	764,000	174,956		0.02	2014-12-23
312	6128	Graphex Group Limited:O	78,000	74,880		0.02	2014-09-10
313	1515	China Resources Medical Holdings Company Limited:O	162,500	2,099,500		0.02	2015-01-28
314	0715	China Oceanwide Holdings Limited:O	1,740,000	1,722,600		0.02	2015-02-23
315	0067	China Lumena New Materials Corp.:O	1,080,851	1,351,064	*	0.02	2014-11-19
316	0097	HENDERSON INVESTMENT LIMITED:O	580,000	406,000		0.02	2015-01-08
317	0043	C.P. POKPHAND CO. LTD.:O	4,580,000	4,076,200		0.02	2014-12-30
318	2280	HC Group Inc.:O	126,000	682,920		0.02	2015-01-14
319	1314	Tsui Wah Holdings Limited:O	266,000	657,020		0.02	2014-09-19
320	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	373,800	82,236		0.02	2015-01-19
321	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	93,400	1,092,780		0.02	2015-01-23
322	3836	China Harmony Auto Holding Limited:O	220,000	1,313,400		0.02	2015-02-25
323	0485	China Sinostar Group Company Limited:O	450,000	85,500		0.02	2014-12-19
324	3363	Zhengye International Holdings Company Limited:O	92,000	59,800		0.02	2014-11-27
325	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	110,000		0.02	2015-02-25
326	0009	KEYNE LTD:O	273,120	158,410		0.02	2014-11-11
327	0047	Hop Hing Group Holdings Limited:O	1,796,000	211,928		0.02	2015-02-11
328	0405	Yuexiu Real Estate Investment Trust:Unit	502,125	2,144,074		0.02	2015-02-02
329	0822	Ka Shui International Holdings Limited:O	160,000	185,600		0.02	2015-01-07
330	8081	Hang Tai Yue Group Holdings Limited:O	432,000	59,616		0.02	2014-11-19
331	1375	Central China Securities Co., Ltd.:H	112,000	776,160		0.02	2015-02-11
332	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,374,000	10,497,360		0.02	2015-01-30
333	1348	Quali-Smart Holdings Limited:O	48,000	299,040		0.02	2015-02-16
334	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,600	56,544		0.02	2014-09-22
335	0399	Starcoin Group Limited:O	216,000	216,000		0.02	2014-06-26
336	0621	Taung Gold International Limited:O	2,056,000	349,520		0.02	2014-09-12
337	1812	Shandong Chenming Paper Holdings Limited:H	58,000	219,240		0.02	2015-01-08
338	1094	Cherish Sunshine International Limited:O	1,984,000	371,008		0.02	2015-02-25
339	0604	SHENZHEN INVESTMENT LIMITED:O	1,089,280	2,625,165		0.02	2015-01-20
340	0578	Rosan Resources Holdings Limited:O	115,900	26,657		0.02	2015-01-06
341	1884	eprint Group Limited:O	80,000	74,400		0.02	2014-09-25
342	0159	Brockman Mining Limited:O	1,340,000	388,600		0.02	2015-01-14
343	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,280,000	3,059,200		0.02	2015-02-23
344	0397	Minerva Group Holding Limited:O	710,000	100,110		0.02	2014-09-12
345	0221	Easy One Financial Group Limited:O	175,327	37,345		0.02	2015-02-25
346	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	90,000		0.02	2015-01-30
347	1339	People's Insurance Company (Group) of China Limited (The):H	1,372,000	5,364,520		0.02	2015-02-12
348	0189	DONGYUE GROUP LIMITED:O	333,000	905,760		0.02	2015-02-24
349	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	295,201	11,218		0.02	2015-01-08
350	1493	China Ruyi Holdings Limited:Wrnt	840,025	20,161		0.02	2015-02-25
351	1178	Huiyin Holdings Group Limited:O	390,000	90,480		0.02	2014-12-23
352	0021	Great China Holdings (Hong Kong) Limited:O	515,000	131,325		0.02	2014-11-12
353	0566	Hanergy Thin Film Power Group Limited:O	6,388,000	28,490,480		0.02	2015-02-24
354	0724	Ruixin International Holdings Limited:O	1,830,000	54,900		0.02	2015-01-16
355	3378	Xiamen International Port Co., Ltd:H	150,000	277,500		0.02	2015-02-17
356	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
357	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	268,000	206,360		0.01	2014-11-26
358	0631	Sany Heavy Equipment International Holdings Company Limited:O	452,000	741,280		0.01	2015-02-24
359	0381	AOM International Group Company Limited:O	386,000	104,220		0.01	2015-02-04
360	0747	Shenyang Public Utility Holdings Company Limited:H	62,000	74,400		0.01	2015-02-24
361	0894	Man Yue Technology Holdings Limited:O	70,000	82,600		0.01	2015-01-14
362	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	331,200		0.01	2015-02-13
363	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,000	256,320	*	0.01	2013-02-14
364	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	204,000		0.01	2015-01-08
365	8019	Hao Wen Holdings Limited:O	600,000	165,000		0.01	2014-12-02
366	1312	Kontafarma China Holdings Limited:O	690,000	427,800		0.01	2015-01-27
367	8066	Phoenitron Holdings Limited:O	473,500	151,520		0.01	2014-04-16
368	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	56,000	218,960		0.01	2015-02-25
369	8025	Asian Capital Resources (Holdings) Limited:O	244,000	69,540		0.01	2015-01-02
370	0357	Hainan Meilan International Airport Company Limited:H	31,000	192,820		0.01	2014-11-13
371	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	754,000	1,847,300		0.01	2014-10-06
372	0285	BYD Electronic (International) Company Limited:O	301,500	2,493,405		0.01	2015-01-12
373	0704	Huscoke Holdings Limited:O	604,000	54,360		0.01	2014-12-09
374	0901	Goldstone Investment Group Limited:O	200,000	130,000		0.01	2015-01-15
375	0195	Greentech Technology International Limited:O	680,000	207,400		0.01	2014-11-17
376	0370	Hong Kong Robotics Group Holding Limited:O	580,000	127,600		0.01	2014-10-23
377	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	34,000	60,860		0.01	2015-01-30
378	1522	BII Railway Transportation Technology Holdings Company Limited:O	172,000	349,160		0.01	2015-01-27
379	9893	Pizu Group Holdings Limited:O	162,000	55,080	*	0.01	2013-01-08
380	0680	Nan Hai Corporation Limited:O	8,997,268	341,896		0.01	2014-09-05
381	1868	Neo-Neon Holdings Limited:O	250,000	277,500		0.01	2014-12-10
382	0521	CWT International Limited:O	500,000	122,500		0.01	2014-06-13
383	0468	Greatview Aseptic Packaging Company Limited:O	170,000	564,400		0.01	2015-02-04
384	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	179,500	866,985		0.01	2015-02-03
385	0760	Talent Property Group Limited:O	405,000	41,310		0.01	2011-12-23
386	8089	Chinese Strategic Holdings Limited:O	84,000	109,200	*	0.01	2015-02-17
387	0873	China Taifeng Beddings Holdings Limited:O	124,000	122,760		0.01	2014-11-05
388	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	449,400		0.01	2015-02-17
389	1818	Zhaojin Mining Industry Company Limited:H	107,500	502,025		0.01	2014-06-30
390	8212	Celebrate International Holdings Limited:O	176,000	13,024	*	0.01	2014-11-25
391	2178	Petro-king Oilfield Services Limited:O	151,632	181,958		0.01	2015-02-04
392	8085	Hong Kong Life Sciences and Technologies Group Limited:O	484,000	77,924		0.01	2014-07-02
393	2038	FIH Mobile Limited:O	944,000	3,511,680		0.01	2014-12-23
394	3708	China Supply Chain Holdings Limited:O	135,000	184,950		0.01	2015-02-17
395	0860	Apollo Future Mobility Group Limited:O	985,000	44,325		0.01	2015-01-22
396	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	185,000	33,300	*	0.01	2014-11-19
397	1108	Triumph New Energy Company Limited:H	30,000	87,300		0.01	2014-06-27
398	0524	Great Wall Terroir Holdings Limited:O	62,200	47,272		0.01	2014-09-25
399	0889	DATRONIX HOLDINGS LIMITED:O	38,000	57,000		0.01	2014-09-18
400	2236	WISON ENGINEERING SERVICES CO. LTD.:O	481,000	745,550		0.01	2015-02-25
401	1803	Beijing Sports and Entertainment Industry Group Limited:O	95,000	63,650		0.01	2014-11-27
402	0073	ASIAN CITRUS HOLDINGS LIMITED:O	147,000	124,950		0.01	2015-02-04
403	0226	LIPPO LIMITED (HK):O	58,000	255,200		0.01	2015-01-26
404	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	42,000		0.01	2014-12-18
405	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,863	1,865,060		0.01	2014-08-29
406	3993	CMOC Group Limited (CN):H	153,000	743,580		0.01	2015-02-17
407	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	1,258,000		0.01	2015-02-12
408	0826	Tiangong International Company Limited:O	258,000	312,180		0.01	2015-01-16
409	2868	Beijing Capital Land Co., Ltd.:H	118,000	469,640		0.01	2015-01-06
410	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,015,000	3,440,850		0.01	2015-02-12
411	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	178,000	208,260		0.01	2014-08-21
412	0013	Hutchison Whampoa Limited:O	478,140	50,491,584		0.01	2015-02-25
413	0982	Huafa Property Services Group Company Limited:O	1,020,000	260,100		0.01	2015-02-09
414	0653	BONJOUR HOLDINGS LIMITED:O	374,000	273,020		0.01	2014-06-12
415	3382	Tianjin Port Development Holdings Limited:O	676,000	1,061,320		0.01	2015-02-10
416	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,970,000	346,720		0.01	2014-11-27
417	2188	China Titans Energy Technology Group Co., Limited:O	92,000	69,920		0.01	2014-12-29
418	0498	Blue River Holdings Limited:O	500,000	80,500		0.01	2014-10-03
419	1488	Best Food Holding Company Limited:O	90,000	46,800		0.01	2014-10-31
420	0550	Allegro Culture Limited:O	36,000	61,560		0.01	2014-12-19
421	0978	China Merchants Land Limited:O	526,000	583,860		0.01	2015-02-04
422	1728	China ZhengTong Auto Services Holdings Limited:O	236,000	948,720		0.01	2014-12-10
423	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	66,000		0.01	2014-08-19
424	1395	ELL Environmental Holdings Limited:O	85,000	85,000		0.01	2015-02-05
425	0310	Prosperity Investment Holdings Limited:O	75,000	13,200		0.01	2014-10-16
426	0705	Ding He Mining Holdings Limited:O	262,000	20,174		0.01	2015-01-05
427	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-04-11
428	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	340,000	113,900		0.01	2015-02-24
429	8279	AGTech Holdings Limited:O	464,000	352,640		0.01	2014-07-14
430	0091	Golden Century International Holdings Group Limited:O	450,000	180,000		0.01	2015-02-13
431	0166	New Times Corporation Limited (BM):O	210,700	43,194		0.01	2015-01-30
432	0241	Alibaba Health Information Technology Limited:O	828,000	4,280,760		0.01	2015-02-17
433	1878	SOUTHGOBI RESOURCES LTD.:O	21,900	85,848		0.01	2014-12-23
434	0690	Uni-Bio Science Group Limited:O	490,000	93,100		0.01	2015-01-16
435	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,420	20,498,592		0.01	2015-02-12
436	1407	Golden Century International Holdings Group Limited:Wrnt	53,333	5,120		0.01	2014-11-28
437	1766	CRRC Corporation Limited:H	199,000	1,968,110		0.01	2015-02-23
438	0082	Crazy Sports Group Limited:O	322,200	202,986		0.01	2015-01-19
439	2345	Shanghai Prime Machinery Company Limited:H	74,000	100,640		0.01	2015-02-24
440	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	296,700		0.01	2015-02-05
441	1211	BYD COMPANY LIMITED:H	89,000	3,057,150		0.01	2015-02-24
442	1968	Peak Sport Products Co., Limited:O	204,000	450,840		0.01	2014-10-17
443	0895	Dongjiang Environmental Company Limited:H	7,700	207,130		0.01	2015-01-08
444	0757	Solargiga Energy Holdings Limited:O	306,000	85,680		0.01	2015-01-16
445	1181	Tang Palace (China) Holdings Limited:O	40,000	68,400		0.01	2014-01-20
446	1345	Shanghai Pioneer Holding Ltd:O	126,000	588,420		0.01	2015-02-24
447	1184	S.A.S. Dragon Holdings Limited:O	58,000	117,740		0.01	2014-10-13
448	0869	Playmates Toys Limited:O	112,000	194,880		0.01	2015-02-12
449	0663	KING STONE ENERGY GROUP LIMITED:O	308,000	110,880		0.01	2015-02-11
450	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	37,620		0.01	2014-02-25
451	0751	Skyworth Group Limited:O	261,944	1,459,028		0.01	2015-02-17
452	2488	LAUNCH TECH COMPANY LIMITED:H	12,500	165,500		0.01	2015-01-08
453	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	534,000		0.01	2015-01-21
454	0185	Zensun Enterprises Limited:O	330,000	37,620		0.01	2014-09-12
455	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	147,000		0.01	2015-01-05
456	0819	Tianneng Power International Limited:O	100,000	200,000		0.01	2014-09-08
457	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	90,000	163,800		0.01	2014-09-12
458	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	56,400		0.01	2014-11-07
459	1072	Dongfang Electric Corporation Limited:H	30,000	472,800		0.01	2015-01-29
460	0246	REAL GOLD MINING LIMITED:O	80,000	708,800	*	0.01	2015-02-10
461	0933	Viva Goods Company Limited:O	746,400	529,944		0.01	2014-07-31
462	0902	HUA NENG POWER INTERNATIONAL, INC.:H	344,000	3,219,840		0.01	2015-02-16
463	1893	China National Materials Company Limited:H	102,000	191,760		0.01	2015-01-27
464	0261	GBA Holdings Limited:O	5,760,000	92,160		0.01	2015-01-22
465	0801	Golden Meditech Holdings Limited:O	156,000	148,200		0.01	2014-10-27
466	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	303,000	754,470		0.01	2015-01-05
467	0086	SUN HUNG KAI & CO. LIMITED:O	195,000	1,290,900		0.01	2014-09-30
468	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-10-03
469	8108	Grand Peace Group Holdings Limited:O	30,000	4,980		0.01	2015-01-27
470	0008	PCCW LIMITED:O	624,746	3,098,740		0.01	2015-02-25
471	2228	CECEP COSTIN New Materials Group Limited:O	65,000	208,000		0.01	2014-09-15
472	2678	Texhong International Group Limited:O	74,000	592,000		0.01	2014-09-02
473	0307	Up Energy Development Group Limited:O	308,620	169,741		0.01	2014-09-26
474	0024	BURWILL HOLDINGS LIMITED:O	376,000	114,680		0.01	2015-02-13
475	1816	CGN Power Co., Ltd.:H	911,000	2,796,770		0.01	2015-02-24
476	0512	Grand Pharmaceutical Group Limited:O	160,000	225,600		0.01	2014-12-11
477	1131	Agritrade Resources Limited:O	110,000	191,400		0.01	2015-02-25
478	3709	EEKA Fashion Holdings Limited:O	41,000	384,990		0.01	2015-02-03
479	1089	Leyou Technologies Holdings Limited:O	190,000	205,200		0.01	2015-01-30
480	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	317,000	535,730		0.01	2015-02-11
481	1988	China Minsheng Banking Corp., Ltd.:H	534,840	4,941,922		0.01	2015-02-25
482	0686	Beijing Energy International Holding Co., Ltd.:O	362,000	340,280		0.01	2015-02-05
483	0610	WAI KEE HOLDINGS LIMITED:O	60,000	135,600		0.01	2014-12-05
484	0145	CCIAM Future Energy Limited (b1964-11-28):O	92,650	39,840		0.01	2014-09-02
485	0555	REXLot Holdings Limited:O	750,000	487,500		0.01	2015-02-17
486	8050	City Coolxuan Company Limited:O	102,000	438,600		0.01	2015-01-15
487	0111	Cinda International Holdings Limited:O	48,000	57,600		0.01	2014-12-12
488	2357	AviChina Industry & Technology Company Limited:H	176,000	871,200		0.01	2014-11-13
489	0651	China Ocean Industry Group Limited:O	567,000	109,431		0.01	2015-02-06
490	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	96,000		0.01	2015-01-27
491	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	208,000	665,600		0.01	2015-01-22
492	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	108,360		0.01	2015-01-21
493	1398	Industrial and Commercial Bank of China Limited:H	6,182,562	34,993,301		0.01	2015-02-09
494	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	59,000	631,300		0.01	2014-12-22
495	1808	Enterprise Development Holdings Limited (KY):O	150,000	22,650		0.01	2015-01-28
496	2382	Sunny Optical Technology (Group) Company Limited:O	76,000	972,800		0.01	2015-01-21
497	2288	Rykadan Capital Limited:O	33,000	41,580		0.01	2014-10-03
498	1588	Chanjet Information Technology Company Limited:H	3,800	57,988		0.01	2014-11-27
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,330	988,558		0.01	2015-01-29
500	0149	China Agri-Products Exchange Limited:O	118,576	12,569		0.01	2014-12-16
501	0147	International Business Settlement Holdings Limited:O	1,300,000	448,500		0.01	2014-09-08
502	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	40,500		0.01	2015-01-06
503	0953	Shaw Brothers Holdings Limited:O	80,000	24,000		0.01	2014-08-05
504	6199	China CNR Corporation Limited:H	144,000	1,520,640		0.01	2015-02-25
505	1800	China Communications Construction Company Limited:H	298,794	2,722,013		0.01	2015-02-24
506	8269	Wealth Glory Holdings Limited:O	144,000	35,280		0.01	2015-01-30
507	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	105,000	24,150		0.01	2014-10-31
508	1064	Zhong Hua International Holdings Limited:O	10,000	12,000		0.01	2014-01-15
509	1358	PW Medtech Group Limited:O	110,000	343,200		0.01	2015-02-04
510	3399	Guangdong Yueyun Transportation Company Limited:H	9,000	52,920		0.01	2014-09-05
511	1336	New China Life Insurance Company Ltd.:H	67,400	3,009,410	*	0.01	2015-01-05
512	2322	Modern Innovative Digital Technology Company Limited (BM):O	22,000	12,100		0.01	2015-01-09
513	0297	Sinofert Holdings Limited:O	457,600	819,104		0.01	2015-02-24
514	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	18,000	59,580		0.01	2015-01-23
515	0390	CHINA RAILWAY GROUP LIMITED:H	269,980	1,649,578		0.01	2015-02-13
516	6882	EGL Holdings Company Limited:O	32,000	59,520		0.01	2015-02-24
517	3323	China National Building Material Company Limited:H	182,000	1,383,200		0.01	2015-02-02
518	2283	TK Group (Holdings) Limited:O	52,000	98,800		0.01	2014-10-30
519	0102	Summit Ascent Holdings Limited:O	92,000	430,560		0.01	2015-02-24
520	0055	Neway Group Holdings Limited:O	92,000	11,408		0.01	2015-01-05
521	0718	Tai United Holdings Limited:O	65,000	74,750	*	0.01	2014-10-23
522	1104	APAC Resources Limited:O	380,000	39,900		0.01	2015-01-07
523	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,000	82,110		0.01	2015-01-06
524	0582	Shin Hwa World Limited:O	1,140,000	281,580		0.01	2015-01-09
525	8088	8088 Investment Holdings Limited:O	192,000	57,600		0.01	2015-01-27
526	2222	NVC International Holdings Limited:O	189,000	334,530	*	0.01	2014-09-15
527	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	378,000	48,006		0.01	2015-01-05
528	0006	Power Assets Holdings Limited:O	126,500	10,044,100		0.01	2015-02-17
529	3968	CHINA MERCHANTS BANK CO., LTD.:H	271,514	4,784,077		0.01	2015-01-07
530	1361	361 Degrees International Limited:O	122,000	289,140		0.01	2014-11-25
531	0267	CITIC Limited (HK):O	1,465,000	20,070,500		0.01	2015-02-12
532	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	18,500		0.01	2014-09-02
533	0347	Angang Steel Company Limited:H	63,604	368,267		0.01	2015-02-03
534	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	526,500		0.01	2015-02-17
535	2011	Gilston Group Limited:O	24,000	14,400		0.01	2014-03-05
536	1011	China NT Pharma Group Company Limited:O	75,000	89,250		0.01	2014-11-03
537	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	216,000	103,680		0.01	2015-01-05
538	1101	China Huarong Energy Company Limited:O	539,000	415,030		0.01	2015-02-09
539	1900	China ITS (Holdings) Co., Ltd.:O	93,734	99,358		0.01	2014-12-12
540	1145	Courage Investment Group Limited:O	60,000	16,800		0.01	2014-07-24
541	8135	ZMFY Automobile Glass Services Limited:O	30,000	18,900		0.01	2014-11-04
542	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	113,000	122,040		0.01	2015-01-23
543	0655	HONGKONG CHINESE LIMITED:O	112,000	147,840		0.01	2014-08-29
544	0904	China Green (Holdings) Limited:O	111,000	49,395		0.01	2015-01-19
545	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	92,000	119,600		0.01	2015-02-03
546	8176	SuperRobotics Holdings Limited (BM):O	4,100	25,420	*	0.01	2014-11-13
547	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	85,200		0.01	2014-12-15
548	2366	SMI Culture & Travel Group Holdings Limited:O	30,496	10,216		0.01	2015-02-23
549	8026	China Brilliant Global Limited:O	43,000	11,395		0.01	2014-10-16
550	8351	Larry Jewelry International Company Limited:O	180,000	16,200		0.01	2014-10-31
551	1191	China Gem Holdings Limited:O	156,600	28,188	*	0.01	2015-02-03
552	0269	China Resources and Transportation Group Limited:O	1,403,000	228,689		0.01	2014-12-02
553	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,910	120,615		0.01	2014-11-10
554	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,050	704		0.01	2014-09-04
555	0198	SMI Holdings Group Limited:O	516,049	139,333		0.01	2014-10-17
556	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	39,600		0.01	2015-01-27
557	3868	Qunxing Paper Holdings Company Limited:O	79,600	173,528	*	0.01	2015-01-29
558	1468	Jakota Capital (Holding) Group:O	100,000	28,500		0.00	2014-11-25
559	0182	Concord New Energy Group Limited:O	440,000	195,800		0.00	2015-02-11
560	8250	Du Du Holdings Limited (KY):O	280,000	126,000		0.00	2015-01-12
561	0148	Kingboard Holdings Limited:O	50,100	648,294		0.00	2014-12-08
562	0491	Emperor Culture Group Limited:O	89,200	47,276		0.00	2015-02-11
563	8129	Cloud Investment Holdings Limited (KY):O	119,542	17,931		0.00	2014-09-25
564	8201	PPS International (Holdings) Limited:O	480,000	117,600		0.00	2015-02-09
565	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	173,950		0.00	2015-01-19
566	2312	China Financial Leasing Group Limited:O	27,000	18,630		0.00	2014-07-21
567	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	83,040		0.00	2015-01-14
568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	199,000	7,721,200		0.00	2015-02-24
569	3800	GCL Technology Holdings Limited (KY):O	719,000	1,272,630		0.00	2015-02-23
570	0106	Landsea Green Management Limited:O	138,000	92,460		0.00	2015-01-08
571	0484	Forgame Holdings Limited:O	5,900	78,470		0.00	2014-11-13
572	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	30,200	1,446,580		0.00	2015-02-13
573	0730	Capital Industrial Financial Services Group Limited:O	53,000	20,140		0.00	2014-09-19
574	0183	Winfull Group Holdings Limited:O	160,000	48,000		0.00	2015-01-14
575	1838	China Properties Group Limited:O	83,000	98,770		0.00	2014-11-07
576	0687	Tysan Holdings Limited:O	40,000	100,000		0.00	2014-09-02
577	0548	Shenzhen Expressway Corporation Limited:H	34,000	186,320		0.00	2015-02-02
578	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,000	906,440		0.00	2015-02-16
579	6863	China Huishan Dairy Holdings Company Limited:O	633,000	873,540		0.00	2015-01-23
580	0728	CHINA TELECOM CORPORATION LIMITED:H	604,130	3,014,609		0.00	2015-02-17
581	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	144,800		0.00	2015-01-22
582	0123	Yuexiu Property Company Limited:O	538,447	834,593		0.00	2015-01-16
583	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	60,300		0.00	2014-12-12
584	1137	Hong Kong Technology Venture Company Limited:O	35,000	102,550		0.00	2015-02-04
585	8296	Sino-Life Group Limited:O	32,000	6,240		0.00	2014-07-15
586	1038	CK Infrastructure Holdings Limited:O	108,000	7,074,000		0.00	2015-01-05
587	1282	Renze Harvest International Limited:O	124,000	25,420		0.00	2014-09-24
588	0998	China CITIC Bank Corporation Limited:H	629,700	3,677,448		0.00	2015-02-16
589	0859	Zhongchang International Holdings Group Limited:O	40,000	45,600		0.00	2015-02-10
590	0988	Silk Road Logistics Holdings Limited:O	119,846	76,701		0.00	2014-10-17
591	1338	BaWang International (Group) Holding Limited:O	122,000	40,870		0.00	2015-02-03
592	2343	PACIFIC BASIN SHIPPING LIMITED:O	81,000	234,090		0.00	2015-01-19
593	0099	Wong's International Holdings Limited:O	20,000	52,600		0.00	2013-05-15
594	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	54,600		0.00	2015-01-23
595	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	380,980		0.00	2015-02-24
596	0487	SUCCESS UNIVERSE GROUP LIMITED:O	203,000	45,675		0.00	2014-09-08
597	2727	Shanghai Electric Group Company Limited:H	122,000	553,880		0.00	2015-02-11
598	0499	Qingdao Holdings International Limited:O	20,480	43,008		0.00	2014-11-25
599	1366	Jiangnan Group Limited:O	138,000	189,060		0.00	2014-05-19
600	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	24,400		0.00	2014-12-02
601	0886	Silver Base Group Holdings Limited:O	54,175	51,466		0.00	2015-02-24
602	8268	Smart City Development Holdings Limited (KY):O	16,000	8,800		0.00	2015-01-30
603	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	20,400		0.00	2015-02-13
604	0862	Vision Values Holdings Limited:O	101,000	57,570		0.00	2014-11-21
605	0196	Honghua Group Limited:O	125,000	123,750		0.00	2015-02-23
606	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	12,000		0.00	2014-10-31
607	0299	Glory Sun Land Group Limited:O	50,000	74,500		0.00	2015-01-26
608	0945	MANULIFE FINANCIAL CORPORATION:O	74,322	10,130,089		0.00	2015-01-28
609	0153	China Saite Group Company Limited:O	60,000	39,600		0.00	2014-09-12
610	0777	NetDragon Websoft Holdings Limited:O	18,500	248,270		0.00	2015-01-27
611	0712	Comtec Solar Systems Group Limited:O	52,000	50,440		0.00	2015-01-30
612	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	43,600		0.00	2013-09-19
613	0910	China Sandi Holdings Limited:O	25,500	10,328		0.00	2014-09-05
614	1899	Xingda International Holdings Limited:O	56,000	127,120		0.00	2014-11-26
615	1618	Metallurgical Corporation of China Ltd.:H	105,000	241,500		0.00	2015-02-10
616	0309	Xinhua News Media Holdings Limited:O	50,000	14,750		0.00	2014-09-02
617	1285	Jiashili Group Limited:O	15,000	53,700		0.00	2014-10-10
618	0474	Aceso Life Science Group Limited:O	106,400	39,900		0.00	2014-12-11
619	0589	Portico International Holdings Limited:O	20,000	60,000		0.00	2015-02-04
620	0618	Peking University Resources (Holdings) Company Limited:O	216,000	105,840	*	0.00	2014-12-16
621	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	99,520		0.00	2015-02-04
622	0400	Ingdan, Inc.:O	48,000	192,000		0.00	2015-01-14
623	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,252,800		0.00	2014-12-08
624	1236	National Agricultural Holdings Limited:O	62,000	158,720		0.00	2014-12-17
625	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	182,000		0.00	2015-02-24
626	0668	Doyen International Holdings Limited:O	44,000	25,080		0.00	2013-11-08
627	1102	Enviro Energy International Holdings Limited:O	180,000	14,940		0.00	2014-11-17
628	8239	Capital Finance Holdings Limited:O	33,200	18,924		0.00	2014-10-08
629	1205	CITIC RESOURCES HOLDINGS LIMITED:O	266,950	269,620		0.00	2014-09-08
630	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	58,500		0.00	2014-09-12
631	1171	Yankuang Energy Group Company Limited:H	66,000	421,080		0.00	2015-02-17
632	0202	EverChina Int'l Holdings Company Limited:O	204,000	56,100		0.00	2015-01-13
633	3337	Anton Oilfield Services Group:O	74,000	114,700		0.00	2015-02-25
634	0509	Century Sunshine Group Holdings Limited:O	97,000	73,720		0.00	2015-02-06
635	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	58,200		0.00	2014-12-30
636	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-12-30
637	6138	Harbin Bank Co., Ltd.:H	100,000	287,000		0.00	2015-01-14
638	0571	ESUN HOLDINGS LIMITED:O	40,000	29,600		0.00	2014-09-11
639	1110	Kingworld Medicines Group Limited:O	20,000	38,400		0.00	2015-01-05
640	1142	E&P Global Holdings Limited:O	16,000	3,664	*	0.00	2014-08-27
641	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	78,000	450,840		0.00	2015-01-05
642	1290	China Huirong Financial Holdings Limited:O	32,000	35,520		0.00	2014-11-19
643	0169	Wanda Hotel Development Company Limited:O	146,000	224,840		0.00	2015-01-05
644	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	721,650		0.00	2015-02-24
645	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,112,000	778,400		0.00	2015-02-03
646	0276	Mongolia Energy Corporation Limited:O	52,178	18,262		0.00	2014-12-29
647	1698	Boshiwa International Holding Limited:O	64,000	107,520	*	0.00	2014-02-14
648	3933	United Laboratories International Holdings Limited (The):O	50,037	174,129		0.00	2015-02-11
649	2362	Jinchuan Group International Resources Co. Ltd:O	133,000	69,160		0.00	2014-03-24
650	3983	China BlueChemical Ltd.:H	54,000	174,960		0.00	2015-02-16
651	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	22,000	10,780		0.00	2015-01-27
652	1215	Kai Yuan Holdings Limited:O	385,000	38,500		0.00	2014-10-23
653	0506	China Foods Limited:O	84,000	218,400		0.00	2014-12-19
654	1333	China Zhongwang Holdings Limited:O	162,400	531,048		0.00	2014-12-19
655	1829	China Machinery Engineering Corporation:H	27,000	179,820		0.00	2015-02-11
656	0343	CULTURECOM HOLDINGS LIMITED:O	34,699	31,923		0.00	2015-01-30
657	87001	Hui Xian Real Estate Investment Trust:Unit	156,088	543,186		0.00	2015-01-07
658	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	166,400		0.00	2014-12-18
659	0605	China Financial Services Holdings Limited:O	100,000	59,000		0.00	2015-02-24
660	0887	Emperor Watch & Jewellery Limited:O	200,000	50,000		0.00	2015-02-23
661	1165	Shunfeng International Clean Energy Limited:O	84,000	435,120		0.00	2015-02-13
662	0090	Puxing Energy Limited:O	12,000	9,840		0.00	2014-09-05
663	0519	Novautek Technologies Group Limited (BM):O	50,000	15,500		0.00	2014-11-07
664	2014	Ozner Water International Holding Limited:O	50,000	131,500	*	0.00	2015-02-23
665	8010	Sing Pao Media Enterprises Limited:O	56,156	842	*	0.00	2014-09-12
666	8150	Seamless Green China (Holdings) Limited:O	20,000	5,400		0.00	2014-04-17
667	0665	Haitong International Securities Group Limited:O	62,000	288,920		0.00	2015-01-30
668	1299	AIA Group Limited:O	339,600	15,519,720		0.00	2015-02-13
669	0431	Greater China Financial Holdings Limited:O	10,000	37,300		0.00	2014-08-29
670	1438	NIRVANA ASIA LTD:O	75,000	177,000		0.00	2014-12-17
671	0959	Century Entertainment International Holdings Limited:O	7,400	6,068		0.00	2015-01-14
672	1387	China Dili Group:O	879,000	303,255		0.00	2015-01-19
673	0815	China Silver Group Limited:O	30,000	56,400		0.00	2015-01-26
674	1270	Langham Hospitality Investments Limited:O	55,500	204,240		0.00	2014-10-31
675	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	162,000	1,051,380		0.00	2015-01-21
676	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	28,300		0.00	2014-11-28
677	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	353,600		0.00	2015-02-23
678	8198	Crypto Flow Technology Limited:O	84,000	48,720		0.00	2014-12-30
679	1680	Macau Legend Development Limited:O	172,000	467,840		0.00	2015-02-11
680	0371	Beijing Enterprises Water Group Limited:O	228,000	1,080,720		0.00	2015-02-12
681	1363	CT Environmental Group Limited:O	40,000	302,800		0.00	2015-02-10
682	0004	Wharf (Holdings) Limited (The):O	79,000	4,668,900		0.00	2015-02-24
683	0103	Shougang Century Holdings Limited:O	50,000	13,750		0.00	2014-09-04
684	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	34,000	32,640		0.00	2015-02-11
685	1186	China Railway Construction Corporation Limited:H	53,500	486,850		0.00	2015-02-25
686	1086	Goodbaby International Holdings Limited:O	28,000	71,960		0.00	2015-02-23
687	2133	Greenway Mining Group Limited:O	50,000	15,250		0.00	2014-08-04
688	1125	LAI FUNG HOLDINGS LIMITED:O	405,451	65,683		0.00	2015-01-30
689	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	273,000		0.00	2015-01-14
690	0070	Rich Goldman Holdings Limited:O	115,000	13,455		0.00	2014-09-25
691	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	1,518,000		0.00	2015-02-24
692	2883	China Oilfield Services Limited:H	44,000	520,080		0.00	2015-02-23
693	2638	HK Electric Investments Limited:O	212,000	1,170,240		0.00	2015-02-12
694	0853	MicroPort Scientific Corporation:O	34,000	120,360		0.00	2015-02-04
695	1051	G-Resources Group Limited:O	630,020	151,205		0.00	2014-12-04
696	1813	KWG Group Holdings Limited:O	70,000	347,200		0.00	2015-01-08
697	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	9,120		0.00	2014-10-31
698	0329	OCI International Holdings Limited:O	25,000	32,750		0.00	2014-10-29
699	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,641	8,256,820		0.00	2015-01-27
700	2356	DAH SING BANKING GROUP LIMITED:O	32,896	432,253		0.00	2015-02-16
701	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,000	308,220		0.00	2015-01-15
702	0993	XinKong International Capital Holdings Limited:O	36,500	62,415	*	0.00	2014-10-13
703	1448	Fu Shou Yuan International Group Limited:O	48,000	161,280		0.00	2015-02-25
704	0832	Central China Real Estate Limited:O	56,000	108,080		0.00	2015-01-07
705	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	9,120		0.00	2014-08-26
706	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,000	8,250		0.00	2014-08-26
707	0750	China Shuifa Singyes Energy Holdings Limited:O	15,800	161,792		0.00	2015-02-16
708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	237,710	4,159,925		0.00	2015-02-17
709	2880	Liaoning Port Co., Ltd.:H	24,000	65,280		0.00	2015-01-29
710	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	184,000	4,333,200		0.00	2015-02-25
711	3668	Chinalco Mining Corporation International:O	264,000	237,600		0.00	2014-04-25
712	0326	CHINA STAR ENTERTAINMENT LIMITED:O	350,006	46,201		0.00	2014-12-15
713	0587	Hua Han Health Industry Holdings Limited:O	107,200	186,528		0.00	2015-02-04
714	0956	China Suntien Green Energy Corporation Limited:H	40,000	59,600		0.00	2014-11-17
715	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	207,000	163,530		0.00	2014-10-03
716	0364	Blockchain Group Company Limited:O	336,000	20,160		0.00	2015-01-29
717	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2013-09-09
718	0489	DongFeng Motor Group Company Limited (CN):H	60,000	736,800		0.00	2015-02-23
719	1928	Sands China Ltd.:O	168,800	6,026,160		0.00	2015-02-24
720	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	289,200		0.00	2015-02-25
721	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	23,200		0.00	2014-12-02
722	0085	China Electronics Huada Technology Company Limited:O	41,680	80,442		0.00	2014-11-14
723	0451	GCL New Energy Holdings Limited:O	284,000	213,000		0.00	2015-01-14
724	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	54,300		0.00	2015-02-24
725	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	37,510		0.00	2014-10-09
726	1888	Kingboard Laminates Holdings Limited:O	60,500	208,120		0.00	2015-01-30
727	0480	HKR INTERNATIONAL LIMITED:O	27,200	104,448		0.00	2014-11-10
728	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	142,500	34,628		0.00	2014-12-17
729	3303	Jutal Offshore Oil Services Limited:O	16,000	18,560		0.00	2015-02-25
730	0967	SOUND GLOBAL LTD.:O	30,000	189,300		0.00	2015-02-24
731	0167	IDT INTERNATIONAL LIMITED:O	50,000	27,000		0.00	2014-11-20
732	0163	Emperor International Holdings Limited:O	70,000	123,200		0.00	2015-01-14
733	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	70,500	6,003,075		0.00	2015-02-25
734	0970	New Sparkle Roll International Group Limited:O	56,000	19,320		0.00	2014-10-31
735	0019	SWIRE PACIFIC LIMITED:A	17,000	1,798,600		0.00	2015-01-05
736	0600	China Infrastructure Investment Limited:O	80,000	8,800		0.00	2014-09-05
737	0842	Leoch International Technology Limited:O	25,000	26,000		0.00	2015-01-26
738	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	46,000	220,800		0.00	2015-02-23
739	2020	ANTA Sports Products Limited:O	45,000	720,000		0.00	2015-02-16
740	6899	Ourgame International Holdings Limited:O	14,000	50,820		0.00	2015-02-25
741	1277	Kinetic Development Group Limited:O	150,000	55,500		0.00	2014-03-28
742	8007	Global Strategic Group Limited:O	70,000	38,500		0.00	2015-02-24
743	6118	Austar Lifesciences Limited:O	9,000	19,080		0.00	2014-11-27
744	1929	Chow Tai Fook Jewellery Group Limited:O	173,400	1,675,044		0.00	2015-02-11
745	0703	Future Bright Holdings Limited:O	12,000	22,800		0.00	2014-10-15
746	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	111,824	9,729		0.00	2014-09-17
747	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	52,000		0.00	2015-01-16
748	0656	FOSUN INTERNATIONAL LIMITED:O	116,968	1,478,476		0.00	2015-02-23
749	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2014-01-28
750	2002	China Sunshine Paper Holdings Company Limited:O	13,500	7,560		0.00	2014-03-11
751	0069	SHANGRI-LA ASIA LIMITED:O	60,000	625,200		0.00	2014-09-24
752	0419	Hony Media Group:O	109,687	76,781	*	0.00	2014-11-19
753	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	9,600		0.00	2014-12-01
754	6108	New Ray Medicine International Holding Limited:O	16,000	8,000		0.00	2015-01-22
755	0122	CROCODILE GARMENTS LIMITED:O	15,500	15,810		0.00	2015-02-23
756	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2014-09-25
757	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	50,800		0.00	2015-01-12
758	2168	AirPower Technologies Limited:O	30,000	168,300		0.00	2015-01-23
759	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	38,800		0.00	2013-10-28
760	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	179,000		0.00	2014-10-07
761	1219	Tenwow International Holdings Limited:O	34,000	94,860		0.00	2014-07-03
762	0827	Ko Yo Chemical (Group) Limited:O	64,000	114,560		0.00	2015-01-02
763	1030	SEAZEN GROUP LIMITED:O	92,000	71,760		0.00	2015-01-13
764	0789	Artini Holdings Limited:O	40,000	5,520		0.00	2015-01-16
765	0288	WH Group Limited (KY):O	235,000	1,024,600		0.00	2015-01-09
766	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	15,000		0.00	2014-09-04
767	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	169,500	4,610,400		0.00	2015-02-16
768	2000	SIM TECHNOLOGY GROUP LIMITED:O	41,000	15,785		0.00	2014-12-22
769	0701	CNT GROUP LIMITED:O	30,000	13,950		0.00	2014-09-17
770	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	57,540		0.00	2015-02-13
771	0005	HSBC HOLDINGS PLC:O	304,488	21,329,384		0.00	2015-02-10
772	0672	Zhong An Group Limited:O	37,200	33,108		0.00	2014-10-31
773	0250	SINO-I TECHNOLOGY LIMITED:O	310,000	11,780		0.00	2014-09-04
774	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	6,992		0.00	2014-09-25
775	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	1,029,600		0.00	2015-01-13
776	0613	Planetree International Development Limited:O	140,000	13,440		0.00	2014-09-25
777	1369	Wuzhou International Holdings Limited:O	70,000	93,800		0.00	2014-11-20
778	1070	TCL Electronics Holdings Limited:O	20,000	89,400		0.00	2014-12-16
779	1788	Guotai Junan International Holdings Limited:O	34,000	197,200		0.00	2015-02-25
780	2889	Nickel Resources International Holdings Company Limited:O	40,000	6,160		0.00	2015-01-14
781	3886	Town Health International Medical Group Limited:O	81,500	230,645		0.00	2015-02-17
782	3813	Pou Sheng International (Holdings) Limited:O	80,000	48,000		0.00	2014-09-16
783	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,000	208,800		0.00	2015-01-08
784	2226	HONWORLD GROUP LIMITED:O	7,500	34,275		0.00	2015-02-25
785	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	44,200		0.00	2015-01-07
786	0121	C.P. Lotus Corporation:O	150,000	25,200		0.00	2014-08-27
787	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	85,950		0.00	2014-12-22
788	3828	Ming Fai International Holdings Limited:O	10,000	8,500		0.00	2014-10-31
789	0588	Beijing North Star Company Limited:H	10,000	25,500		0.00	2014-04-28
790	1076	Imperial Pacific International Holdings Limited:O	120,000	172,800		0.00	2015-02-17
791	0211	STYLAND HOLDINGS LIMITED:O	54,234	13,830		0.00	2014-12-11
792	0065	Grand Ocean Advanced Resources Company Limited:O	6,400	4,160		0.00	2014-12-15
793	3777	China Fiber Optic Network System Group Ltd.:O	24,000	49,680		0.00	2015-02-13
794	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,000	256,740		0.00	2014-09-04
795	1638	Kaisa Group Holdings Ltd.:O	70,000	107,100		0.00	2015-02-17
796	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	333,480		0.00	2015-02-10
797	3988	BANK OF CHINA LIMITED:H	1,130,800	4,998,136		0.00	2015-02-23
798	2777	Guangzhou R&F Properties Co., Ltd.:H	13,600	120,768		0.00	2015-02-10
799	1908	C&D International Investment Group Limited:O	4,000	11,640		0.00	2015-01-29
800	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	5,840		0.00	2015-02-02
801	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,250	121,605		0.00	2015-02-02
802	0933	Brightoil Petroleum (Holdings) Limited:O	116,000	220,400		0.00	2014-12-29
803	0689	EPI (Holdings) Limited:O	64,000	6,656		0.00	2014-11-06
804	0305	Wuling Motors Holdings Limited:O	20,000	11,600		0.00	2014-11-14
805	0376	Yunfeng Financial Group Limited:O	6,000	23,220		0.00	2014-12-16
806	2358	Jiu Rong Holdings Limited:O	50,000	5,400		0.00	2014-11-17
807	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2014-09-02
808	0002	CLP HOLDINGS LIMITED:O	33,000	2,281,950		0.00	2015-01-19
809	1251	SPT Energy Group Inc.:O	20,000	31,800		0.00	2015-02-05
810	0646	China Environmental Technology Holdings Limited:O	32,000	7,200		0.00	2014-11-14
811	0257	China Everbright Environment Group Limited (b1961-07-10):O	57,000	630,420		0.00	2015-01-29
812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,962	1,050,026		0.00	2015-01-22
813	0660	Wai Chun Bio-Technology Limited:O	200,000	25,600		0.00	2012-07-04
814	0291	China Resources Beer (Holdings) Company Limited:O	30,000	488,400		0.00	2015-02-11
815	0868	XINYI GLASS HOLDINGS LIMITED:O	48,000	205,920		0.00	2015-01-30
816	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	101,640		0.00	2014-09-04
817	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,500		0.00	2014-08-26
818	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	25,920		0.00	2015-01-13
819	0996	Carnival Group International Holdings Limited:O	160,000	201,600		0.00	2015-02-25
820	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,364	27,955		0.00	2014-09-12
821	0210	Daphne International Holdings Limited:O	19,000	41,420		0.00	2015-02-12
822	0700	TENCENT HOLDINGS LIMITED:O	107,700	14,625,660		0.00	2015-02-25
823	0190	HKC (HOLDINGS) LIMITED:O	129,920	32,480		0.00	2014-09-02
824	2009	BBMG Corporation:H	13,000	90,740		0.00	2015-01-28
825	1091	South Manganese Investment Limited:O	33,584	23,173		0.00	2014-09-05
826	1222	WANG ON GROUP LIMITED:O	71,996	18,719		0.00	2014-09-08
827	0327	PAX Global Technology Limited:O	12,000	84,000		0.00	2015-02-06
828	0818	Hi Sun Technology (China) Limited:O	30,000	60,600		0.00	2015-02-11
829	0975	Mongolian Mining Corporation:O	100,000	35,000		0.00	2014-12-16
830	1393	Hidili Industry International Development Limited:O	22,000	13,200		0.00	2014-11-28
831	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	25,500		0.00	2014-09-18
832	0813	Shimao Group Holdings Limited:O	37,000	610,500		0.00	2015-02-04
833	1130	China Environmental Resources Group Limited:O	9,800	2,332		0.00	2013-10-16
834	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	70,500		0.00	2014-07-22
835	3333	China Evergrande Group:O	150,000	508,500		0.00	2015-02-10
836	0136	China Ruyi Holdings Limited:O	320,125	35,854		0.00	2015-02-25
837	6030	CITIC Securities Company Limited:H	12,000	319,200		0.00	2015-02-10
838	0735	China Power Clean Energy Development Company Limited:O	120,000	57,000		0.00	2014-12-12
839	1717	Ausnutria Dairy Corporation Ltd:O	10,000	27,000		0.00	2014-08-29
840	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	130,000		0.00	2014-12-04
841	1381	Canvest Environmental Protection Group Company Limited:O	20,000	46,400		0.00	2015-02-03
842	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,000	110,200		0.00	2014-09-12
843	1478	Q Technology (Group) Company Limited:O	10,000	19,000		0.00	2015-01-07
844	1520	Virtual Mind Holding Company Limited:O	6,000	3,600		0.00	2015-01-30
845	0802	China e-Wallet Payment Group Limited:O	10,000	2,430		0.00	2014-03-18
846	0877	OM Technologies (Group) Limited:O	7,000	13,370		0.00	2013-06-26
847	3328	Bank of Communications Co., Ltd.:H	347,137	2,287,633		0.00	2015-01-23
848	0808	Prosperity Real Estate Investment Trust:Unit	14,000	41,160		0.00	2015-01-21
849	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	10,200		0.00	2014-12-04
850	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	99,000	450,450		0.00	2015-02-23
851	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	304,000		0.00	2015-02-23
852	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,167	29,350		0.00	2015-02-06
853	3339	Lonking Holdings Limited:O	40,000	58,400		0.00	2015-01-29
854	8237	Link Holdings Limited (KY):O	26,000	31,460		0.00	2015-01-26
855	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	53,000	7,208		0.00	2014-09-12
856	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	76,000		0.00	2014-09-17
857	1109	CHINA RESOURCES LAND LIMITED:O	59,333	1,225,226		0.00	2015-02-17
858	0231	Ping An Securities Group (Holdings) Limited:O	120,000	26,880		0.00	2015-02-11
859	1600	Tian Lun Gas Holdings Limited:O	7,500	60,750		0.00	2013-09-27
860	0143	Guoan International Limited:O	46,000	2,852		0.00	2015-01-30
861	1133	Harbin Electric Company Limited:H	6,000	31,500		0.00	2015-01-29
862	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	221,200	1,424,528		0.00	2015-02-24
863	2303	Hengxing Gold Holding Company Limited:O	8,000	12,320		0.00	2014-08-22
864	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	56,840		0.00	2015-02-02
865	0880	SJM Holdings Limited:O	47,000	522,640		0.00	2015-02-16
866	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,985,170	12,744,791		0.00	2015-02-17
867	0138	CCT Fortis Holdings Limited:O	6,872	5,910		0.00	2014-11-21
868	2383	TOM GROUP LIMITED:O	32,000	53,440		0.00	2014-11-13
869	2331	LI NING COMPANY LIMITED:O	15,416	47,790		0.00	2015-02-13
870	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	58,080		0.00	2015-01-14
871	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,200		0.00	2014-12-29
872	1300	Trigiant Group Limited:O	10,000	16,900		0.00	2014-09-24
873	0603	China Oil And Gas Group Limited:O	40,000	41,600		0.00	2015-01-16
874	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	41,400		0.00	2014-12-04
875	0925	Beijing Properties (Holdings) Limited:O	50,000	31,500		0.00	2014-11-07
876	2128	China Lesso Group Holdings Limited:O	23,000	84,640		0.00	2015-01-23
877	0538	Ajisen (China) Holdings Limited:O	8,000	38,160		0.00	2014-12-10
878	1052	Yuexiu Transport Infrastructure Limited:O	12,230	64,574		0.00	2015-02-12
879	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	9,800		0.00	2014-10-17
880	6136	Kangda International Environmental Company Limited:O	15,000	49,200		0.00	2015-01-29
881	0410	SOHO CHINA LIMITED:O	37,500	205,875		0.00	2015-02-11
882	1207	SRE Group Limited:O	40,000	8,560		0.00	2014-09-08
883	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	5,080		0.00	2014-04-22
884	0717	Emperor Capital Group Limited:O	18,000	14,400		0.00	2015-01-26
885	0857	PETROCHINA COMPANY LIMITED:H	144,000	1,272,960		0.00	2015-02-24
886	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,000	19,380		0.00	2014-11-06
887	0755	DevGreat Group Limited:O	100,000	20,400		0.00	2014-08-26
888	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,006	247,030		0.00	2015-01-23
889	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,000	126,480		0.00	2015-01-05
890	0606	China Agri-Industries Holdings Limited:O	34,800	111,360		0.00	2015-01-14
891	2007	Country Garden Holdings Company Limited:O	134,312	415,024		0.00	2015-02-25
892	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,445	541,201		0.00	2015-01-15
893	0258	TOMSON GROUP LIMITED:O	10,010	18,619		0.00	2014-10-31
894	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,500	23,750		0.00	2014-07-11
895	0881	Zhongsheng Group Holdings Limited:O	13,500	90,720		0.00	2014-10-29
896	0670	China Eastern Airlines Corporation Limited:H	26,000	96,720		0.00	2015-02-16
897	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	72,128		0.00	2014-09-26
898	8206	Shentong Robot Education Group Company Limited:O	8,000	2,160		0.00	2014-10-13
899	8270	China CBM Group Company Limited:O	7,000	2,240		0.00	2014-08-22
900	0245	China Vered Financial Holding Corporation Limited:O	13,200	4,026		0.00	2015-01-27
901	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,200	5,776		0.00	2013-06-19
902	0800	A8 New Media Group Limited:O	8,000	4,400		0.00	2014-12-10
903	0928	King International Investment Limited (KY):O	12,000	14,040		0.00	2015-02-10
904	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	14,040		0.00	2015-02-11
905	3900	Greentown China Holdings Limited:O	12,000	80,880		0.00	2014-12-30
906	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	165,960		0.00	2015-02-06
907	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,000		0.00	2014-09-25
908	1224	C C Land Holdings Limited:O	14,000	19,040		0.00	2014-12-19
909	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	143,000		0.00	2015-02-05
910	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	77,280		0.00	2014-01-14
911	0823	Link Real Estate Investment Trust:Unit	12,200	611,830		0.00	2014-11-27
912	0207	Joy City Property Limited:O	50,000	72,500		0.00	2015-02-05
913	0883	CNOOC LIMITED:O	235,060	2,562,154		0.00	2015-02-23
914	3998	Bosideng International Holdings Limited:O	42,000	36,540		0.00	2015-01-12
915	3889	Global Corn Group Limited:O	8,000	2,960		0.00	2014-09-12
916	0557	China Tian Yuan Healthcare Group Limited:O	2,000	2,660		0.00	2014-03-11
917	0001	CK Hutchison Holdings Limited:O	12,000	1,824,000		0.00	2015-02-13
918	1991	Ta Yang Group Holdings Limited:O	4,000	1,880		0.00	2014-12-15
919	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,000	1,561,600		0.00	2015-02-23
920	0011	HANG SENG BANK, LIMITED:O	9,600	1,353,600		0.00	2015-02-09
921	0552	China Communications Services Corporation Limited:H	12,000	42,240		0.00	2014-09-11
922	1613	Synertone Communication Corporation:O	32,000	20,480		0.00	2014-12-29
923	2088	Xiwang Property Holdings Company Limited:O	6,123	2,021		0.00	2014-09-11
924	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	68,280		0.00	2014-08-29
925	0083	SINO LAND COMPANY LIMITED:O	28,982	368,651		0.00	2015-02-05
926	1886	China Huiyuan Juice Group Limited:O	12,000	28,080		0.00	2015-01-27
927	2888	STANDARD CHARTERED PLC:O	11,700	1,325,610		0.00	2015-02-04
928	0066	MTR CORPORATION LIMITED:O	26,374	952,101		0.00	2015-02-17
929	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	40,560		0.00	2015-01-23
930	0061	Green Leader Holdings Group Limited:O	27,000	3,726		0.00	2014-09-08
931	0885	Rentian Technology Holdings Limited:O	3,205	5,513		0.00	2015-01-22
932	1883	CITIC Telecom International Holdings Limited:O	14,750	38,645		0.00	2014-09-17
933	1889	Sanai Health Industry Group Company Limited:O	7,500	2,775		0.00	2014-11-10
934	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,260		0.00	2014-09-05
935	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	220,050		0.00	2015-02-24
936	0763	ZTE CORPORATION:H	2,720	46,512		0.00	2015-02-23
937	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	52,720		0.00	2015-01-26
938	0812	Southwest Securities International Securities Limited:O	10,000	7,800		0.00	2015-02-16
939	2341	EcoGreen International Group Limited:O	2,000	4,180		0.00	2014-09-19
940	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	287,640		0.00	2015-01-29
941	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	46,200		0.00	2015-01-05
942	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,400		0.00	2015-02-10
943	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	240,000		0.00	2015-02-10
944	0941	China Mobile Limited (HK):O	79,854	8,464,524		0.00	2015-02-23
945	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,240		0.00	2014-08-21
946	8156	Sinopharm Tech Holdings Limited:O	12,000	13,200		0.00	2015-01-30
947	1661	China Frontier Technology Group:O	6,000	24,420		0.00	2015-01-14
948	1700	Springland International Holdings Limited:O	9,000	21,870		0.00	2013-05-27
949	8153	Jiading International Group Holdings Limited:O	10,000	1,110		0.00	2015-02-09
950	1399	Veson Holdings Limited (KY):O	4,000	4,360		0.00	2015-02-16
951	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,760		0.00	2014-04-16
952	0494	LI & FUNG LIMITED:O	30,000	238,500		0.00	2015-01-28
953	0272	SHUI ON LAND LIMITED:O	28,000	49,840		0.00	2015-01-06
954	1004	China Smarter Energy Group Holdings Limited:O	24,000	31,920		0.00	2014-12-22
955	1249	Tonly Electronics Holdings Limited:O	853	4,777		0.00	2014-11-21
956	0546	Fufeng Group Limited:O	7,200	28,296		0.00	2014-11-27
957	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,000	24,700	*	0.00	2014-09-04
958	3838	China Starch Holdings Limited:O	20,000	3,280		0.00	2014-08-29
959	1234	China Lilang Limited:O	4,000	21,280		0.00	2014-10-22
960	0987	China Renewable Energy Investment Limited:O	7,755	1,939		0.00	2014-09-02
961	0531	Samson Holding Ltd.:O	10,000	10,400		0.00	2015-02-02
962	0630	AMCO United Holding Limited:O	5,000	470		0.00	2015-01-23
963	0806	Value Partners Group Limited:O	6,000	41,040		0.00	2014-10-31
964	1619	Tianhe Chemicals Group Limited:O	80,000	105,600		0.00	2015-01-13
965	0694	Beijing Capital International Airport Company Limited:H	6,000	43,380		0.00	2014-11-04
966	1403	HKC (HOLDINGS) LIMITED:Wrnt	5,984	473		0.00	2014-10-22
967	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	229,800		0.00	2014-08-29
968	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	38,675		0.00	2014-09-24
969	1208	MMG Limited (HK):O	16,000	36,000		0.00	2014-12-08
970	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	36,400		0.00	2014-10-22
971	0916	China Longyuan Power Group Corporation Limited:H	10,000	83,800		0.00	2015-02-09
972	3389	Hengdeli Holdings Limited:O	14,000	20,160		0.00	2015-02-24
973	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	88,000	337,040		0.00	2015-02-10
974	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,160		0.00	2013-12-12
975	8080	North Asia Strategic Holdings Limited:O	4,600	630		0.00	2014-04-16
976	1182	Success Dragon International Holdings Limited:O	3,075	769		0.00	2014-10-23
977	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,661	207,640		0.00	2015-02-17
978	2282	MGM China Holdings Limited:O	10,400	183,872		0.00	2015-01-16
979	0119	Poly Property Group Co., Limited:O	10,000	36,600		0.00	2015-02-09
980	0295	KONG SUN HOLDINGS LIMITED:O	22,500	25,875		0.00	2014-10-13
981	8163	NOIZ Group Limited:O	1,000	260		0.00	2014-10-16
982	3383	Agile Group Holdings Limited (KY):O	10,000	45,500		0.00	2015-02-24
983	0298	Chuang's China Investments Limited:O	4,000	2,120		0.00	2014-09-12
984	0346	Yanchang Petroleum International Limited:O	30,000	8,700		0.00	2015-02-13
985	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2014-09-05
986	0372	PT International Development Corporation Limited:O	3,481	2,506		0.00	2014-10-06
987	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2014-09-04
988	0787	Global Brands Group Holding Limited:O	20,000	27,200		0.00	2014-12-15
989	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	11,850		0.00	2015-01-26
990	8006	Sino Splendid Holdings Limited:O	1,500	3,375		0.00	2014-09-04
991	0891	Trinity Limited (BM):O	4,000	5,880		0.00	2014-11-28
992	8173	Hephaestus Holdings Limited:O	3,200	794		0.00	2012-04-24
993	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,300		0.00	2014-09-17
994	3899	CIMC Enric Holdings Limited:O	4,000	22,720		0.00	2015-02-03
995	1352	STYLAND HOLDINGS LIMITED:Wrnt	847	138		0.00	2014-09-11
996	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,020		0.00	2015-01-09
997	0062	Transport International Holdings Limited:O	800	14,640		0.00	2014-09-08
998	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,400	1,620		0.00	2014-12-11
999	0758	Macrolink Capital Holdings Limited:O	2,000	500		0.00	2015-02-09
1000	1733	E-Commodities Holdings Limited:O	7,000	1,645		0.00	2014-10-10
1001	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	41,700		0.00	2014-09-11
1002	0572	Future World Holdings Limited:O	5,064	1,924		0.00	2015-01-08
1003	0914	Anhui Conch Cement Company Limited:H	2,000	52,900		0.00	2015-01-07
1004	1555	MIE Holdings Corporation:O	4,000	3,400		0.00	2014-10-16
1005	0281	RIVERA (HOLDINGS) LIMITED:O	4,000	1,500		0.00	2013-11-14
1006	8003	Great World Company Holdings Ltd:O	2,000	740		0.00	2014-02-17
1007	0867	China Medical System Holdings Limited:O	3,500	44,800		0.00	2015-02-17
1008	0444	Sincere Watch (Hong Kong) Limited:O	5,000	2,375		0.00	2015-01-09
1009	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	47,880		0.00	2015-02-24
1010	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,030	219,434		0.00	2014-11-03
1011	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	16,200		0.00	2015-02-02
1012	8011	Polyard Petroleum International Group Limited:O	2,500	475		0.00	2015-02-10
1013	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,012	95,631		0.00	2015-02-16
1014	0636	KLN Logistics Group Limited (BM):O	2,000	22,720		0.00	2014-06-23
1015	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	29,000		0.00	2015-01-05
1016	1217	China Innovation Investment Limited:O	8,000	288		0.00	2014-11-28
1017	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,400	10,332		0.00	2015-02-13
1018	0627	Japan Kyosei Group Company Limited:O	1,500	765		0.00	2014-09-04
1019	0617	PALIBURG HOLDINGS LIMITED:O	1,250	3,263		0.00	2014-09-17
1020	3308	Golden Eagle Retail Group Limited:O	2,000	18,840		0.00	2014-09-17
1021	2324	Capital VC Limited:O	1,000	236		0.00	2014-09-18
1022	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	71,300		0.00	2015-01-14
1023	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	28,140		0.00	2015-02-13
1024	1099	SINOPHARM GROUP CO. LTD.:H	1,200	33,360		0.00	2015-02-11
1025	1031	Kingston Financial Group Limited:O	12,000	10,680		0.00	2015-01-27
1026	3999	DaChan Food (Asia) Limited:O	1,000	870		0.00	2014-09-04
1027	0958	Huaneng Renewables Corporation Limited:H	4,000	10,640		0.00	2014-10-29
1028	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	37,400		0.00	2015-02-09
1029	0753	Air China Limited:H	4,000	27,120		0.00	2014-11-07
1030	0318	Vongroup Limited:O	5,000	420		0.00	2015-01-27
1031	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,580		0.00	2014-09-11
1032	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,106		0.00	2014-10-23
1033	0151	Want Want China Holdings Limited:O	11,000	95,700		0.00	2014-12-08
1034	1777	Fantasia Holdings Group Co., Limited:O	4,500	3,825		0.00	2015-01-20
1035	1055	China Southern Airlines Company Limited:H	2,000	7,580		0.00	2015-02-03
1036	6823	HKT Limited (KY):O	5,401	54,982		0.00	2015-01-16
1037	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	57,500		0.00	2014-09-16
1038	1972	SWIRE PROPERTIES LIMITED:O	3,850	95,480		0.00	2014-08-20
1039	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,660		0.00	2014-08-29
1040	0681	Chinese People Holdings Company Limited:O	4,232	576		0.00	2015-01-20
1041	3360	Far East Horizon Limited:O	2,000	14,640		0.00	2014-11-25
1042	0586	China Conch Venture Holdings Limited:O	1,000	15,880		0.00	2015-02-09
1043	0940	China Animal Healthcare Ltd.:O	1,000	4,500		0.00	2014-04-28
1044	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	44,200		0.00	2015-02-02
1045	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,620		0.00	2014-09-22
1046	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	30,400		0.00	2015-02-02
1047	1308	SITC International Holdings Company Limited:O	1,000	4,310		0.00	2014-09-05
1048	0607	Fullshare Holdings Limited:O	5,000	2,650		0.00	2014-12-18
1049	0992	LENOVO GROUP LIMITED:O	4,000	47,440		0.00	2015-02-13
1050	3883	China Aoyuan Group Limited:O	1,000	1,260		0.00	2014-09-04
1051	2778	Champion Real Estate Investment Trust:Unit	2,000	7,700		0.00	2014-09-01
1052	0124	Guangdong Land Holdings Limited:O	500	980		0.00	2014-08-29
1053	0848	Maoye International Holdings Limited:O	1,000	1,220		0.00	2014-04-24
1054	1013	Wai Chun Group Holdings Limited:O	4,000	204		0.00	2014-07-30
1055	0275	Master Glory Group Limited:O	288	91		0.00	2014-11-19
1056	0973	L'Occitane International S.A.:O	250	4,905		0.00	2014-09-05
1057	2186	Luye Pharma Group Ltd.:O	500	4,500		0.00	2015-02-10
1058	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	572	226	*	0.00	2014-09-16
1059	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,096	765		0.00	2015-02-16
1060	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	68		0.00	2014-08-29
1061	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	196	3,940		0.00	2014-08-29
1062	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	101	117		0.00	2012-11-05
1063	1139	VICTORY GROUP LIMITED:O	27	8		0.00	2014-11-19
1064	0334	China Display Optoelectronics Technology Holdings Limited:O	10	2	*	0.00	2014-11-19
1065	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2014-09-05
1066	0059	Skyfame Realty (Holdings) Limited:O	10	7		0.00	2014-11-20
1067	0530	Goldin Financial Holdings Limited:O	12	168		0.00	2014-09-08

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