MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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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	3828	Ming Fai International Holdings Limited:O	7,532,000	6,402,200		1.08	2014-07-18
2	0911	Qianhai Health Holdings Limited:O	8,828,000	26,925,400		0.44	2015-02-25
3	1145	Courage Investment Group Limited:O	3,548,000	993,440		0.34	2014-09-23
4	0221	Easy One Financial Group Limited:O	3,457,477	736,443		0.31	2015-02-25
5	0205	SEEC MEDIA GROUP LIMITED:O	5,506,000	1,927,100		0.31	2015-02-13
6	1488	Best Food Holding Company Limited:O	1,674,000	870,480		0.20	2014-12-15
7	1131	Agritrade Resources Limited:O	2,348,000	4,085,520		0.17	2015-02-10
8	0620	DTXS Silk Road Investment Holdings Company Limited:O	467,420	579,601		0.17	2015-02-17
9	1207	SRE Group Limited:O	7,742,286	1,656,849		0.14	2014-11-04
10	0802	China e-Wallet Payment Group Limited:O	1,260,000	306,180		0.13	2014-12-19
11	8212	Celebrate International Holdings Limited:O	1,307,837	96,780	*	0.09	2014-09-19
12	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	243,600		0.08	2011-05-31
13	8162	Loco Hong Kong Holdings Limited:O	330,000	237,600		0.08	2015-02-12
14	0613	Planetree International Development Limited:O	7,548,000	724,608		0.08	2015-01-16
15	0948	Alpha Professional Holdings Limited:O	610,000	128,100	*	0.08	2014-05-12
16	0240	BUILD KING HOLDINGS LIMITED:O	937,289	421,780		0.08	2015-02-11
17	8167	Neo Telemedia Limited:O	1,966,000	835,550	*	0.07	2015-02-06
18	0850	Long Well International Holdings Limited:O	3,512,000	878,000		0.07	2015-01-30
19	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	219,800		0.07	2012-10-26
20	0701	CNT GROUP LIMITED:O	1,306,000	607,290		0.07	2014-12-30
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	398,000	143,280		0.07	2014-03-27
22	0128	ENM Holdings Limited (HK):O	980,010	519,405		0.06	2015-02-25
23	8163	NOIZ Group Limited:O	224,750	58,435		0.06	2014-10-16
24	1047	NGAI HING HONG COMPANY LIMITED:O	210,000	130,200		0.06	2013-10-04
25	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	368,025	202,414		0.06	2015-01-20
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	422,200	130,882		0.06	2015-02-11
27	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	880,000	84,480		0.05	2015-01-27
28	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	888,000	1,154,400		0.05	2015-02-10
29	0166	New Times Corporation Limited (BM):O	1,092,500	223,963		0.05	2015-01-30
30	0123	Yuexiu Property Company Limited:O	6,497,358	10,070,905		0.05	2015-02-23
31	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,201,291	204,720		0.05	2015-02-24
32	0959	Century Entertainment International Holdings Limited:O	135,081	110,766		0.05	2014-12-16
33	2088	Xiwang Property Holdings Company Limited:O	606,000	199,980		0.05	2015-01-12
34	0348	China Healthwise Holdings Limited:O	2,744,000	2,497,040		0.05	2015-01-16
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	452,000	483,640		0.05	2014-11-05
36	1163	Dejin Resources Group Company Limited:O	204,250	43,914	*	0.05	2014-04-04
37	1033	Sinopec Oilfield Service Corporation:H	993,000	2,492,430		0.05	2014-12-23
38	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	967,000	647,890		0.05	2015-02-02
39	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	422,200	485,530		0.05	2015-01-08
40	8103	hmvod Limited:O	502,600	62,322	*	0.05	2013-04-15
41	0261	GBA Holdings Limited:O	30,089,000	481,424		0.05	2015-02-16
42	1808	Enterprise Development Holdings Limited (KY):O	962,000	145,262		0.05	2015-02-06
43	0910	China Sandi Holdings Limited:O	303,300	122,837		0.04	2014-11-27
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	196,900		0.04	2014-11-20
45	0697	Shoucheng Holdings Limited:O	3,807,000	1,256,310		0.04	2014-12-19
46	3378	Xiamen International Port Co., Ltd:H	414,000	765,900		0.04	2015-01-21
47	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	903,840		0.04	2015-01-07
48	1124	COASTAL GREENLAND LIMITED:O	1,726,088	403,905		0.04	2015-01-14
49	0340	Tongguan Gold Group Limited:O	3,724,000	294,196		0.04	2015-02-17
50	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	231,000		0.04	2013-03-21
51	8108	Grand Peace Group Holdings Limited:O	142,235	23,611		0.04	2015-01-13
52	0746	Lee & Man Chemical Company Limited:O	328,000	1,262,800		0.04	2014-08-20
53	0724	Ruixin International Holdings Limited:O	4,670,000	140,100		0.04	2014-12-11
54	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	94,000	252,860		0.04	2013-10-24
55	0280	KING FOOK HOLDINGS LIMITED:O	250,000	202,500		0.04	2014-12-04
56	0309	Xinhua News Media Holdings Limited:O	516,000	152,220		0.04	2014-12-22
57	0076	Elate Holdings Limited:O	339,191	123,805		0.04	2015-01-02
58	0707	Asia Television Holdings Limited:O	630,000	102,690		0.04	2013-12-13
59	6108	New Ray Medicine International Holding Limited:O	360,000	180,000		0.04	2014-12-16
60	8011	Polyard Petroleum International Group Limited:O	722,500	137,275		0.04	2014-12-08
61	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	35,634		0.04	2009-01-19
62	0181	FUJIAN HOLDINGS LIMITED:O	197,800	158,240		0.04	2014-09-23
63	8120	China Demeter Financial Investments Limited:O	604,625	52,602		0.04	2015-01-27
64	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	615,000	1,291,500		0.04	2015-02-25
65	8072	Roma (meta) Group Limited:O	1,542,500	89,465		0.04	2015-02-13
66	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,824	129,220		0.04	2013-03-27
67	1222	WANG ON GROUP LIMITED:O	2,328,244	605,343		0.04	2014-08-04
68	0648	SoftMedx Healthcare Limited:O	396,400	82,055		0.04	2014-10-10
69	1282	Renze Harvest International Limited:O	1,028,000	210,740		0.04	2014-06-10
70	1383	LET Group Holdings Limited:O	500,200	227,591		0.03	2014-12-29
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	267,300		0.03	2014-09-16
72	0190	HKC (HOLDINGS) LIMITED:O	3,887,293	971,823		0.03	2015-01-13
73	0029	DYNAMIC HOLDINGS LIMITED (BM):O	73,000	202,210		0.03	2015-02-10
74	0926	Besunyen Holdings Company Limited:O	520,000	426,400		0.03	2015-02-11
75	0052	FAIRWOOD HOLDINGS LIMITED:O	41,100	836,385		0.03	2014-09-24
76	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	260,004	54,081		0.03	2014-11-26
77	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	591,289	6,232,186		0.03	2015-02-17
78	0353	Energy International Investments Holdings Limited:O	617,600	75,347		0.03	2015-01-15
79	0418	FOUNDER HOLDINGS LIMITED:O	370,000	149,850		0.03	2015-01-29
80	1403	HKC (HOLDINGS) LIMITED:Wrnt	581,522	45,940		0.03	2014-11-17
81	0745	China National Culture Group Limited:O	2,450,000	289,100		0.03	2015-01-28
82	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,147	99,727		0.03	2014-08-12
83	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	92,533	48,117		0.03	2014-12-04
84	0064	GET NICE HOLDINGS LIMITED:O	1,330,000	445,550		0.03	2015-02-25
85	8063	Global Mastermind Holdings Limited:O	225,629	50,767		0.03	2014-11-12
86	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	519,000		0.03	2014-04-14
87	0686	Beijing Energy International Holding Co., Ltd.:O	1,380,000	1,297,200		0.03	2015-01-28
88	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	34,800		0.03	2009-06-15
89	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	394,000	1,544,480		0.03	2014-12-30
90	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,400	216,832		0.03	2015-02-12
91	1102	Enviro Energy International Holdings Limited:O	1,440,000	119,520		0.03	2014-11-17
92	1185	China Energine International (Holdings) Limited:O	1,198,085	982,430		0.03	2014-12-02
93	1143	China Energy Storage Technology Development Limited:O	106,000	69,960		0.03	2014-11-14
94	0185	Zensun Enterprises Limited:O	930,641	106,093		0.03	2014-08-11
95	0369	Wing Tai Properties Limited:O	340,564	1,634,707		0.03	2015-02-11
96	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	782,640	782,640		0.03	2015-01-19
97	0235	CSC Holdings Limited (HK):O	1,683,250	195,257		0.03	2014-12-15
98	0505	Xingye Alloy Materials Group Limited (KY):O	175,000	99,750		0.03	2014-08-20
99	1046	Universe Entertainment and Culture Group Company Limited:O	620,000	38,440		0.02	2014-09-17
100	0244	SINCERE COMPANY, LIMITED (THE):O	141,000	74,730		0.02	2014-12-16
101	0055	Neway Group Holdings Limited:O	360,000	44,640		0.02	2014-11-05
102	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	574,000	728,980		0.02	2013-11-25
103	0022	MEXAN LIMITED (BM):O	310,000	105,400		0.02	2015-02-25
104	1588	Chanjet Information Technology Company Limited:H	13,000	198,380		0.02	2015-01-22
105	3993	CMOC Group Limited (CN):H	309,000	1,501,740		0.02	2015-02-04
106	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	110,000		0.02	2014-10-03
107	1168	Z Fin Limited:O	833,750	500,250		0.02	2015-02-10
108	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	747,800	441,202		0.02	2014-06-30
109	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	188,160		0.02	2007-10-03
110	0588	Beijing North Star Company Limited:H	162,000	413,100		0.02	2015-01-07
111	0298	Chuang's China Investments Limited:O	364,936	193,416		0.02	2014-01-15
112	0097	HENDERSON INVESTMENT LIMITED:O	685,000	479,500		0.02	2015-02-03
113	0030	YNBY International Limited:O	434,000	47,740		0.02	2014-09-15
114	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,140,571	813,417		0.02	2013-09-11
115	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	332,000	1,152,040		0.02	2015-01-28
116	0544	DAIDO GROUP LIMITED:O	524,000	48,732		0.02	2014-01-02
117	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,300	132,396		0.02	2013-10-04
118	8239	Capital Finance Holdings Limited:O	206,400	117,648		0.02	2014-10-08
119	2866	COSCO SHIPPING Development Co., Ltd.:H	797,050	1,865,097		0.02	2015-02-25
120	0139	Smart Fish Wealthlink Holdings Limited:O	1,259,441	93,199		0.02	2015-02-13
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	364,000	764,400		0.02	2015-01-26
122	8100	Famous Tech International Holdings Limited:O	410,237	41,024		0.02	2015-02-25
123	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	149,100		0.02	2011-07-27
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	446,400		0.02	2015-02-17
125	0160	Hon Kwok Land Investment Company, Limited:O	146,100	384,243		0.02	2015-01-20
126	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	654,000	219,090		0.02	2015-02-12
127	0476	Ev Dynamics (Holdings) Limited:O	705,404	387,972		0.02	2015-01-02
128	0138	CCT Fortis Holdings Limited:O	163,950	140,997		0.02	2014-12-10
129	2339	BeijingWest Industries International Limited:O	896,000	246,400		0.02	2014-11-28
130	2011	Gilston Group Limited:O	80,000	48,000		0.02	2014-09-17
131	2899	ZIJIN MINING GROUP CO., LTD.:H	1,124,000	2,551,480		0.02	2015-01-28
132	8003	Great World Company Holdings Ltd:O	260,023	96,209		0.02	2014-11-17
133	0495	PALADIN LIMITED (BM):O	210,000	60,900		0.02	2014-07-21
134	0519	Novautek Technologies Group Limited (BM):O	333,084	103,256		0.02	2014-09-03
135	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	170,500		0.02	2012-11-19
136	0515	China Silver Technology Holdings Limited:O	100,000	62,000		0.02	2014-10-28
137	0524	Great Wall Terroir Holdings Limited:O	97,997	74,478		0.02	2015-02-09
138	1110	Kingworld Medicines Group Limited:O	116,000	222,720		0.02	2014-09-25
139	0554	Hans Group Holdings Limited (KY):O	690,000	146,280		0.02	2015-02-23
140	0090	Puxing Energy Limited:O	76,000	62,320		0.02	2013-10-22
141	1893	China National Materials Company Limited:H	212,000	398,560		0.02	2014-08-13
142	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	138,000	200,100		0.02	2014-11-07
143	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	737,567	291,339	*	0.02	2015-02-09
144	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	176,250		0.02	2010-07-05
145	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	314,280		0.02	2014-11-14
146	0477	AUPU Group Holding Company Limited:O	188,000	312,080		0.02	2015-02-12
147	0183	Winfull Group Holdings Limited:O	624,400	187,320		0.02	2015-01-21
148	0571	ESUN HOLDINGS LIMITED:O	220,006	162,804		0.02	2013-03-01
149	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	100,800		0.02	2012-11-22
150	1236	National Agricultural Holdings Limited:O	308,000	788,480		0.02	2015-01-27
151	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	155,418		0.02	2012-01-26
152	3838	China Starch Holdings Limited:O	1,035,000	169,740		0.02	2014-02-24
153	1393	Hidili Industry International Development Limited:O	352,000	211,200		0.02	2015-01-27
154	0122	CROCODILE GARMENTS LIMITED:O	161,000	164,220		0.02	2015-02-25
155	0698	TONGDA GROUP HOLDINGS LIMITED:O	940,000	977,600		0.02	2015-01-20
156	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	96,000		0.02	2010-07-16
157	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,079,117	93,883		0.02	2014-12-16
158	2878	Solomon Systech (International) Limited:O	406,000	115,710		0.02	2015-01-19
159	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	283,914	283,914		0.02	2014-02-24
160	0406	YAU LEE HOLDINGS LIMITED:O	72,000	118,800		0.02	2009-05-22
161	0513	CONTINENTAL HOLDINGS LIMITED:O	1,120,000	220,640		0.02	2015-01-19
162	0645	Ares Asia Limited:O	56,000	65,520		0.02	2012-02-22
163	0343	CULTURECOM HOLDINGS LIMITED:O	191,900	176,548		0.02	2013-12-16
164	0149	China Agri-Products Exchange Limited:O	280,202	29,701		0.02	2014-12-02
165	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	125,900	89,389		0.02	2014-09-22
166	0617	PALIBURG HOLDINGS LIMITED:O	179,126	467,519		0.02	2014-09-22
167	0575	Regent Pacific Group Limited:O	560,000	50,960		0.02	2014-08-15
168	1919	COSCO SHIPPING Holdings Co., Ltd.:H	413,000	1,590,050		0.02	2015-02-11
169	1699	China Putian Food Holding Limited:O	128,000	156,160		0.02	2015-01-30
170	2727	Shanghai Electric Group Company Limited:H	474,000	2,151,960		0.02	2015-02-16
171	3983	China BlueChemical Ltd.:H	282,000	913,680		0.02	2015-02-17
172	0276	Mongolia Energy Corporation Limited:O	268,414	93,945		0.02	2014-12-10
173	1618	Metallurgical Corporation of China Ltd.:H	455,000	1,046,500		0.02	2015-01-27
174	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	67,500	49,950		0.02	2014-10-16
175	0401	Wanjia Group Holdings Limited:O	102,400	47,104		0.02	2014-10-31
176	0062	Transport International Holdings Limited:O	63,600	1,163,880		0.02	2015-01-15
177	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	170,000	4,003,500		0.02	2015-02-06
178	2722	Chongqing Machinery & Electric Co., Ltd.:H	172,000	206,400		0.02	2015-01-12
179	1164	CGN Mining Company Limited:O	520,000	343,200		0.02	2015-02-16
180	8078	China Creative Digital Entertainment Limited:O	102,300	17,903		0.02	2015-01-15
181	1371	China Ecotourism Group Limited:O	1,305,708	783,425		0.02	2015-02-09
182	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	974,571	123,771		0.02	2014-09-01
183	8080	North Asia Strategic Holdings Limited:O	247,611	33,923		0.02	2014-10-22
184	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	210,000	54,600		0.02	2015-02-16
185	1178	Huiyin Holdings Group Limited:O	376,012	87,235		0.02	2015-01-14
186	0655	HONGKONG CHINESE LIMITED:O	299,669	395,563		0.01	2014-11-12
187	0182	Concord New Energy Group Limited:O	1,341,600	597,012		0.01	2015-02-02
188	2357	AviChina Industry & Technology Company Limited:H	352,000	1,742,400		0.01	2015-02-13
189	2326	New Provenance Everlasting Holdings Limited:O	300,000	84,000		0.01	2014-04-10
190	0479	CIL HOLDINGS LIMITED:O	372,564	22,354		0.01	2014-11-28
191	8030	Fengyinhe Holdings Limited:O	150,000	54,750		0.01	2014-12-15
192	1818	Zhaojin Mining Industry Company Limited:H	128,000	597,760		0.01	2015-01-09
193	1118	GOLIK HOLDINGS LIMITED:O	82,000	71,340		0.01	2013-01-16
194	2000	SIM TECHNOLOGY GROUP LIMITED:O	367,000	141,295		0.01	2013-10-02
195	0666	SHK Hong Kong Industries Limited:O	582,090	126,896		0.01	2015-02-09
196	0263	GT GROUP HOLDINGS LIMITED:O	10,824	7,577		0.01	2015-02-09
197	8215	First Credit Finance Group Limited:O	80,000	30,000		0.01	2015-02-02
198	0156	LIPPO CHINA RESOURCES LIMITED:O	1,259,000	327,340		0.01	2014-10-09
199	1766	CRRC Corporation Limited:H	277,000	2,739,530		0.01	2015-02-17
200	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	547,500		0.01	2015-02-25
201	0595	AV CONCEPT HOLDINGS LIMITED:O	105,000	44,625		0.01	2014-03-11
202	0872	Titan Invo Technology Limited:O	100,000	50,000		0.01	2014-11-26
203	1003	Huanxi Media Group Limited:O	78,000	87,360		0.01	2014-06-16
204	0347	Angang Steel Company Limited:H	146,194	846,463		0.01	2015-01-09
205	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	170,037	311,168		0.01	2015-01-16
206	0875	Congyu Intelligent Agricultural Holdings Limited:O	573,000	105,432		0.01	2015-02-05
207	0605	China Financial Services Holdings Limited:O	450,000	265,500		0.01	2015-02-16
208	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	380,000	1,216,000		0.01	2015-01-30
209	0632	CHK Oil Limited (BM):O	420,848	103,529		0.01	2014-03-18
210	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	101,388		0.01	2008-09-08
211	0275	Master Glory Group Limited:O	206,874	65,165		0.01	2015-02-06
212	0789	Artini Holdings Limited:O	316,755	43,712		0.01	2014-12-23
213	0521	CWT International Limited:O	500,135	122,533		0.01	2015-01-13
214	2343	PACIFIC BASIN SHIPPING LIMITED:O	244,000	705,160		0.01	2015-02-17
215	0082	Crazy Sports Group Limited:O	415,000	261,450		0.01	2015-02-25
216	2014	Ozner Water International Holding Limited:O	220,000	578,600	*	0.01	2015-02-23
217	1686	SUNEVISION HOLDINGS LTD.:O	291,472	763,657		0.01	2014-12-18
218	8220	Bingo Group Holdings Limited:O	402,000	126,630		0.01	2014-03-14
219	0864	Wing Lee Property Investments Limited:O	48,287	66,636		0.01	2014-09-08
220	0103	Shougang Century Holdings Limited:O	240,000	66,000		0.01	2014-10-24
221	0706	Beautiful China Holdings Company Limited:O	567,000	89,019		0.01	2014-12-10
222	0968	XINYI SOLAR HOLDINGS LIMITED:O	754,000	1,749,280		0.01	2015-02-24
223	6199	China CNR Corporation Limited:H	264,500	2,793,120		0.01	2015-02-13
224	1812	Shandong Chenming Paper Holdings Limited:H	43,500	164,430		0.01	2014-09-08
225	0405	Yuexiu Real Estate Investment Trust:Unit	345,000	1,473,150		0.01	2014-09-24
226	0681	Chinese People Holdings Company Limited:O	855,078	116,291		0.01	2014-12-16
227	0690	Uni-Bio Science Group Limited:O	596,800	113,392		0.01	2014-10-21
228	0067	China Lumena New Materials Corp.:O	676,000	845,000	*	0.01	2014-03-18
229	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	89,400		0.01	2014-10-29
230	0799	IGG Inc:O	164,000	465,760		0.01	2015-01-12
231	0990	Deep Source Holdings Limited:O	523,200	133,416		0.01	2013-10-30
232	2789	Yuanda China Holdings Limited:O	740,000	310,800		0.01	2014-10-03
233	0075	Y. T. REALTY GROUP LIMITED:O	95,000	239,400		0.01	2013-05-29
234	0623	SinoMedia Holding Limited:O	67,000	234,500		0.01	2014-12-29
235	1101	China Huarong Energy Company Limited:O	1,118,000	860,860		0.01	2015-02-25
236	8179	Palinda Group Holdings Limited:O	376,000	57,152		0.01	2015-01-02
237	0330	ESPRIT HOLDINGS LIMITED (BM):O	227,230	1,976,901		0.01	2014-10-17
238	1246	Boill Healthcare Holdings Limited:O	48,000	45,120		0.01	2015-02-25
239	0709	GIORDANO INTERNATIONAL LIMITED:O	180,000	693,000		0.01	2014-11-17
240	0233	Mingyuan Medicare Development Company Limited:O	500,000	100,000		0.01	2014-09-03
241	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	42,560		0.01	2013-02-15
242	0230	Minmetals Land Limited:O	374,100	332,949		0.01	2013-12-11
243	8010	Sing Pao Media Enterprises Limited:O	220,545	3,308	*	0.01	2013-03-26
244	2010	Real Nutriceutical Group Limited:O	130,000	283,400		0.01	2014-09-22
245	0070	Rich Goldman Holdings Limited:O	514,000	60,138		0.01	2015-01-13
246	8153	Jiading International Group Holdings Limited:O	300,000	33,300		0.01	2010-05-18
247	1407	Golden Century International Holdings Group Limited:Wrnt	59,753	5,736		0.01	2014-11-28
248	0723	Reliance Global Holdings Limited (BM):O	973,068	38,923		0.01	2014-12-19
249	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,798	316,159		0.01	2013-08-16
250	8101	EJE (Hong Kong) Holdings Limited:O	52,000	10,296		0.01	2014-09-17
251	8296	Sino-Life Group Limited:O	80,000	15,600		0.01	2010-12-30
252	1094	Cherish Sunshine International Limited:O	1,288,000	240,856		0.01	2015-01-29
253	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	97,200		0.01	2013-05-31
254	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,200	622,440		0.01	2015-01-12
255	0500	Frontier Services Group Limited:O	130,530	144,888		0.01	2015-02-13
256	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	365,000	908,850		0.01	2014-09-02
257	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,076,333	359,206		0.01	2014-10-14
258	0165	CHINA EVERBRIGHT LIMITED (HK):O	173,000	3,287,000		0.01	2015-02-17
259	1352	STYLAND HOLDINGS LIMITED:Wrnt	42,408	6,913		0.01	2014-12-09
260	0628	Tong Tong AI Social Group Limited:O	64,000	76,160		0.01	2013-11-27
261	1133	Harbin Electric Company Limited:H	68,000	357,000		0.01	2015-02-06
262	1053	Chongqing Iron & Steel Company Limited:H	54,000	79,380		0.01	2014-07-30
263	2323	Renco Holdings Group Limited (BM):O	100,000	30,000		0.01	2014-09-29
264	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	33,080		0.01	2007-06-26
265	2340	ISP Holdings Limited:O	33,450	42,816		0.01	2008-11-13
266	0988	Silk Road Logistics Holdings Limited:O	282,604	180,867		0.01	2014-11-26
267	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,800		0.01	2012-10-26
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	554,000	1,357,300		0.01	2015-01-26
269	0381	AOM International Group Company Limited:O	256,000	69,120		0.01	2014-11-20
270	1041	Lamtex Holdings Limited:O	284,050	105,099		0.01	2014-10-16
271	0091	Golden Century International Holdings Group Limited:O	429,402	171,761		0.01	2014-11-26
272	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	309,974	61,065		0.01	2014-11-12
273	0862	Vision Values Holdings Limited:O	244,500	139,365		0.01	2014-03-20
274	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
275	1217	China Innovation Investment Limited:O	672,000	24,192		0.01	2014-07-30
276	1171	Yankuang Energy Group Company Limited:H	188,000	1,199,440		0.01	2015-02-24
277	0211	STYLAND HOLDINGS LIMITED:O	368,792	94,042		0.01	2014-12-12
278	0119	Poly Property Group Co., Limited:O	349,000	1,277,340		0.01	2015-02-04
279	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	293,040		0.01	2014-11-25
280	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	40,400		0.01	2013-05-20
281	6837	Haitong Securities Co., Ltd.:H	141,200	2,524,656		0.01	2015-02-12
282	3323	China National Building Material Company Limited:H	270,000	2,052,000		0.01	2015-02-25
283	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,256,000	149,464		0.01	2014-09-10
284	8269	Wealth Glory Holdings Limited:O	200,000	49,000		0.01	2014-09-25
285	8176	SuperRobotics Holdings Limited (BM):O	7,000	43,400	*	0.01	2014-05-28
286	2309	ZO Future Group:O	900,000	60,300	*	0.01	2014-12-02
287	1339	People's Insurance Company (Group) of China Limited (The):H	811,000	3,171,010		0.01	2015-02-24
288	0680	Nan Hai Corporation Limited:O	6,376,828	242,319		0.01	2013-11-12
289	0385	CHINNEY ALLIANCE GROUP LIMITED:O	55,040	41,830		0.01	2012-05-02
290	8306	China Nonferrous Metals Company Limited:O	162,000	35,640		0.01	2013-07-08
291	0603	China Oil And Gas Group Limited:O	489,500	509,080		0.01	2014-12-12
292	0987	China Renewable Energy Investment Limited:O	216,832	54,208		0.01	2014-09-10
293	8203	Kaisun Holdings Limited:O	240,000	20,400		0.01	2013-10-11
294	0729	FDG Electric Vehicles Limited:O	1,580,927	774,654		0.01	2015-02-10
295	8310	Yancheng Port International Co., Limited:O	100,000	48,000		0.01	2014-11-18
296	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,271	18,518,530		0.01	2015-02-13
297	1141	CMBC Capital Holdings Limited:O	571,451	69,146		0.01	2015-02-23
298	2083	Nature Home Holding Company Limited:O	130,000	150,800		0.01	2012-06-07
299	0610	WAI KEE HOLDINGS LIMITED:O	70,000	158,200		0.01	2009-09-03
300	0346	Yanchang Petroleum International Limited:O	1,070,000	310,300		0.01	2014-10-07
301	0915	Daohe Global Group Limited:O	60,000	81,000		0.01	2015-02-02
302	2626	Hunan Nonferrous Metals Corporation Limited:H	142,000	576,520		0.01	2015-02-02
303	0647	Joyce Boutique Group Limited:O	140,000	63,700		0.01	2013-12-17
304	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	51,840		0.01	2014-07-08
305	0630	AMCO United Holding Limited:O	130,400	12,258		0.01	2014-12-03
306	0767	Zhong Ji Longevity Science Group Limited:O	236,233	22,206		0.01	2014-08-29
307	0582	Shin Hwa World Limited:O	1,580,000	390,260		0.01	2015-01-08
308	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	45,500		0.01	2014-01-07
309	0596	Inspur Digital Enterprise Technology Limited:O	76,000	125,400		0.01	2014-10-08
310	2358	Jiu Rong Holdings Limited:O	320,000	34,560		0.01	2014-10-14
311	3800	GCL Technology Holdings Limited (KY):O	1,304,000	2,308,080		0.01	2015-02-23
312	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	39,840		0.01	2013-03-11
313	8087	China 33 Media Group Limited:O	50,000	13,250		0.01	2015-01-29
314	3939	Wanguo Gold Group Limited:O	50,000	115,000		0.01	2014-07-23
315	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	31,920		0.01	2014-03-20
316	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	120,400		0.01	2009-12-16
317	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,460	152,613		0.01	2015-01-27
318	0622	Oshidori International Holdings Limited:O	592,905	130,439		0.01	2014-12-23
319	0364	Blockchain Group Company Limited:O	1,296,100	77,766		0.01	2015-01-23
320	0260	AVIC Joy Holdings (HK) Limited:O	371,750	126,395		0.01	2012-04-27
321	8158	China Regenerative Medicine International Limited:O	970,000	229,890		0.01	2014-05-27
322	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	226,064	881,650		0.01	2015-02-09
323	2369	Coolpad Group Limited:O	348,000	511,560		0.01	2015-02-13
324	0730	Capital Industrial Financial Services Group Limited:O	93,000	35,340		0.01	2011-02-08
325	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	20,160		0.01	2011-03-31
326	1108	Triumph New Energy Company Limited:H	20,000	58,200		0.01	2015-01-12
327	3998	Bosideng International Holdings Limited:O	636,000	553,320		0.01	2014-12-19
328	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2011-05-31
329	1198	Royale Home Holdings Limited:O	110,000	27,500		0.01	2014-01-06
330	0286	Aidigong Maternal & Child Health Limited (BM):O	191,338	95,669		0.01	2015-02-24
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	111,720	539,608		0.01	2015-02-17
332	0094	Greenheart Group Limited:O	61,665	53,032		0.01	2014-09-26
333	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,395,000	245,520		0.01	2014-09-16
334	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,784,000	1,948,800		0.01	2015-02-24
335	1180	Paradise Entertainment Limited (BM):O	81,800	196,320		0.01	2014-08-29
336	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	545,958	132,668		0.01	2015-02-05
337	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	51,174	125,376		0.01	2014-12-01
338	0710	BOE Varitronix Limited:O	25,132	132,948		0.01	2015-01-07
339	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	54,500		0.01	2013-12-23
340	0868	XINYI GLASS HOLDINGS LIMITED:O	298,000	1,278,420		0.01	2015-02-23
341	0755	DevGreat Group Limited:O	1,125,000	229,500		0.01	2009-12-11
342	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	363,600		0.01	2015-02-12
343	0487	SUCCESS UNIVERSE GROUP LIMITED:O	370,000	83,250		0.01	2014-11-18
344	3777	China Fiber Optic Network System Group Ltd.:O	130,000	269,100		0.01	2015-02-24
345	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	153,000		0.01	2013-10-31
346	0604	SHENZHEN INVESTMENT LIMITED:O	490,808	1,182,847		0.01	2015-02-23
347	0223	Elife Holdings Limited:O	285,000	65,265		0.01	2014-11-27
348	1052	Yuexiu Transport Infrastructure Limited:O	122,797	648,368		0.01	2014-05-12
349	0869	Playmates Toys Limited:O	88,250	153,555		0.01	2015-02-03
350	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	58,340	36,754		0.01	2014-09-10
351	0531	Samson Holding Ltd.:O	220,000	228,800		0.01	2014-08-08
352	0619	South China Financial Holdings Limited:O	362,500	35,163		0.01	2015-01-07
353	0585	Imagi International Holdings Limited:O	716,852	118,997		0.01	2015-02-02
354	1224	C C Land Holdings Limited:O	186,000	252,960		0.01	2015-01-27
355	0757	Solargiga Energy Holdings Limited:O	230,000	64,400		0.01	2014-11-18
356	0800	A8 New Media Group Limited:O	102,240	56,232		0.01	2014-11-26
357	0578	Rosan Resources Holdings Limited:O	50,360	11,583		0.01	2013-10-21
358	1149	Anxin-China Holdings Limited:O	216,000	104,760		0.01	2014-12-02
359	1237	China Environmental Technology and Bioenergy Holdings Limited:O	96,000	72,960		0.01	2014-10-22
360	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	128,700		0.01	2015-02-02
361	0986	Dufu Liquor Group Limited:O	182,000	28,756		0.01	2015-02-03
362	0903	TPV TECHNOLOGY LIMITED:O	164,000	293,560		0.01	2014-11-27
363	0358	Jiangxi Copper Company Limited:H	97,000	1,272,640		0.01	2015-02-23
364	0269	China Resources and Transportation Group Limited:O	1,883,700	307,043		0.01	2015-02-02
365	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	191,000	57,300		0.01	2014-11-28
366	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,658	19,198	*	0.01	2013-06-03
367	0715	China Oceanwide Holdings Limited:O	620,000	613,800		0.01	2015-02-17
368	0419	Hony Media Group:O	451,425	315,998	*	0.01	2014-09-05
369	0689	EPI (Holdings) Limited:O	333,410	34,675		0.01	2014-10-20
370	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	66,000		0.01	2014-11-24
371	0283	Goldin Properties Holdings Limited:O	244,887	1,001,588		0.01	2012-05-02
372	0827	Ko Yo Chemical (Group) Limited:O	268,000	479,720		0.01	2015-02-25
373	1225	Lerado Financial Group Company Limited:O	52,000	30,160		0.01	2014-09-03
374	0390	CHINA RAILWAY GROUP LIMITED:H	286,000	1,747,460		0.01	2015-02-24
375	3322	Win Hanverky Holdings Limited:O	86,000	79,120		0.01	2013-05-13
376	2886	Binhai Investment Company Limited:O	636,450	270,491		0.01	2011-05-11
377	0766	Sino Prosper (Group) Holdings Limited:O	68,000	14,348		0.01	2015-02-09
378	3330	Lingbao Gold Group Company Ltd.:H	20,000	25,400		0.01	2012-07-25
379	0922	Anxian Yuan China Holdings Limited:O	340,000	53,380		0.01	2014-09-25
380	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	184,000	90,160		0.01	2014-12-02
381	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	29,200		0.01	2015-01-23
382	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,644	55,961		0.01	2014-02-18
383	1125	LAI FUNG HOLDINGS LIMITED:O	1,061,000	171,882		0.01	2014-11-27
384	0552	China Communications Services Corporation Limited:H	156,600	551,232		0.01	2014-12-02
385	1229	Nan Nan Resources Enterprise Limited:O	50,000	19,250		0.01	2011-04-27
386	0555	REXLot Holdings Limited:O	650,000	422,500		0.01	2014-11-13
387	0491	Emperor Culture Group Limited:O	120,264	63,740		0.01	2014-11-20
388	0063	China Asia Valley Group Limited:O	169,500	49,155		0.01	2010-03-11
389	0189	DONGYUE GROUP LIMITED:O	136,000	369,920		0.01	2015-01-30
390	8047	China Ocean Group Development Limited:O	84,803	36,041		0.01	2015-02-13
391	0497	CSI Properties Limited (BM):O	670,835	191,188		0.01	2015-01-15
392	1083	Towngas Smart Energy Company Limited:O	168,099	1,168,288		0.01	2015-01-06
393	1868	Neo-Neon Holdings Limited:O	122,500	135,975		0.01	2014-11-27
394	0674	China Tangshang Holdings Limited:O	45,000	21,600		0.01	2014-08-21
395	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,000	135,000		0.01	2014-11-13
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	548,500	1,859,415		0.01	2015-02-09
397	0651	China Ocean Industry Group Limited:O	484,506	93,510		0.01	2014-11-20
398	1392	CMBC Capital Holdings Limited:Wrnt	53,231	2,023		0.01	2015-02-10
399	1186	China Railway Construction Corporation Limited:H	129,000	1,173,900		0.01	2015-02-25
400	3813	Pou Sheng International (Holdings) Limited:O	333,012	199,807		0.01	2014-08-21
401	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.01	2012-02-21
402	0199	ITC Properties Group Limited:O	48,949	191,391		0.01	2014-12-29
403	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	18,200		0.01	2014-12-04
404	2341	EcoGreen International Group Limited:O	30,000	62,700		0.01	2013-06-19
405	1111	Chong Hing Bank Limited:O	26,462	478,433		0.01	2015-01-19
406	0021	Great China Holdings (Hong Kong) Limited:O	200,000	51,000		0.01	2013-09-10
407	1798	China Datang Corporation Renewable Power Co., Limited:H	150,000	156,000		0.01	2015-01-30
408	0148	Kingboard Holdings Limited:O	61,400	794,516		0.01	2015-02-23
409	0106	Landsea Green Management Limited:O	178,339	119,487		0.01	2015-02-12
410	2128	China Lesso Group Holdings Limited:O	185,000	680,800		0.01	2014-08-06
411	1137	Hong Kong Technology Venture Company Limited:O	48,000	140,640		0.01	2015-01-13
412	1428	Bright Smart Securities & Commodities Group Limited:O	100,197	153,301		0.01	2015-01-14
413	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,548	107,356		0.01	2014-04-11
414	2327	Meilleure Health International Industry Group Limited:O	96,000	28,320		0.01	2014-01-07
415	0569	China Automation Group Limited:O	60,000	55,200		0.01	2012-09-11
416	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	27,000		0.01	2014-11-27
417	2889	Nickel Resources International Holdings Company Limited:O	156,000	24,024		0.01	2013-09-16
418	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,275	789		0.01	2013-07-12
419	0535	Gemdale Properties and Investment Corporation Limited:O	721,000	295,610		0.01	2015-01-02
420	3344	GTI Holdings Limited (KY):O	30,000	43,200		0.01	2015-01-23
421	0428	Cocoon Holdings Limited:O	2,200	8,426		0.01	2009-07-27
422	0563	Shanghai Industrial Urban Development Group Limited:O	270,500	381,405		0.01	2015-02-17
423	0808	Prosperity Real Estate Investment Trust:Unit	80,000	235,200		0.01	2015-02-12
424	0627	Japan Kyosei Group Company Limited:O	74,100	37,791		0.01	2014-11-28
425	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
426	0826	Tiangong International Company Limited:O	124,000	150,040		0.01	2014-11-10
427	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	22,686		0.01	2013-01-09
428	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	19,600		0.01	2014-12-08
429	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	100,875		0.01	2014-01-20
430	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,400	221,072		0.01	2013-12-13
431	0498	Blue River Holdings Limited:O	249,749	40,210		0.01	2012-12-18
432	8071	China Netcom Technology Holdings Limited:O	120,000	13,800		0.01	2014-07-09
433	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	127,500		0.01	2012-07-26
434	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	103,000		0.01	2014-02-20
435	8123	Sinofortune Financial Holdings Limited:O	343,487	156,287		0.01	2014-09-02
436	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	191,800		0.01	2014-04-15
437	1889	Sanai Health Industry Group Company Limited:O	90,000	33,300		0.01	2015-02-02
438	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2013-02-01
439	0993	XinKong International Capital Holdings Limited:O	82,210	140,579	*	0.01	2014-11-04
440	0819	Tianneng Power International Limited:O	58,000	116,000		0.01	2014-11-27
441	1886	China Huiyuan Juice Group Limited:O	132,000	308,880		0.01	2015-02-24
442	0857	PETROCHINA COMPANY LIMITED:H	1,091,790	9,651,424		0.01	2015-02-24
443	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	63,180		0.01	2013-12-23
444	8006	Sino Splendid Holdings Limited:O	33,000	74,250		0.01	2014-11-27
445	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	37,084		0.01	2014-01-13
446	0970	New Sparkle Roll International Group Limited:O	152,000	52,440		0.01	2014-01-13
447	6863	China Huishan Dairy Holdings Company Limited:O	728,000	1,004,640		0.01	2015-02-06
448	0493	GOME Retail Holdings Limited:O	855,059	914,913		0.01	2015-02-13
449	0712	Comtec Solar Systems Group Limited:O	70,000	67,900		0.01	2015-01-26
450	0153	China Saite Group Company Limited:O	80,000	52,800		0.01	2014-08-19
451	0310	Prosperity Investment Holdings Limited:O	35,600	6,266		0.00	2010-09-01
452	2002	China Sunshine Paper Holdings Company Limited:O	40,000	22,400		0.00	2013-01-16
453	1259	Prosperous Future Holdings Limited (KY):O	50,000	60,000		0.00	2014-12-02
454	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
455	0008	PCCW LIMITED:O	361,202	1,791,562		0.00	2015-02-11
456	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
457	1314	Tsui Wah Holdings Limited:O	68,000	167,960		0.00	2015-02-06
458	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	354,900		0.00	2007-06-26
459	2345	Shanghai Prime Machinery Company Limited:H	36,000	48,960		0.00	2013-10-22
460	1200	Midland Holdings Limited (BM):O	34,000	129,200		0.00	2014-03-26
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	369,780	373,478		0.00	2014-08-20
462	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	16,800		0.00	2014-03-17
463	1878	SOUTHGOBI RESOURCES LTD.:O	10,250	40,180		0.00	2013-12-09
464	1431	YuanShengTai Dairy Farm Limited:O	183,000	161,040		0.00	2014-12-04
465	0326	CHINA STAR ENTERTAINMENT LIMITED:O	742,510	98,011		0.00	2014-12-19
466	3933	United Laboratories International Holdings Limited (The):O	75,652	263,269		0.00	2014-02-13
467	8200	SAU SAN TONG HOLDINGS LIMITED:O	68,078	10,756		0.00	2014-11-27
468	2233	WEST CHINA CEMENT LIMITED:O	210,000	189,000		0.00	2015-02-24
469	8351	Larry Jewelry International Company Limited:O	156,000	14,040		0.00	2014-03-19
470	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	442,994	349,965		0.00	2015-01-27
471	1020	Cybernaut International Holdings Company Limited:O	72,000	17,424		0.00	2014-07-17
472	3889	Global Corn Group Limited:O	70,000	25,900		0.00	2014-07-17
473	8171	China Trends Holdings Limited:O	304,019	9,121		0.00	2014-04-28
474	0472	New Silkroad Culturaltainment Limited:O	76,287	43,484		0.00	2014-10-07
475	3868	Qunxing Paper Holdings Company Limited:O	72,464	157,972	*	0.00	2014-11-17
476	3883	China Aoyuan Group Limited:O	127,158	160,219		0.00	2014-12-02
477	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,820	45,912		0.00	2014-03-21
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	538,720		0.00	2015-02-24
479	8089	Chinese Strategic Holdings Limited:O	30,000	39,000	*	0.00	2015-02-16
480	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	41,250		0.00	2013-02-04
481	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,701	64,619		0.00	2014-07-31
482	2389	Beijing Health (Holdings) Limited (KY):O	396,000	114,840		0.00	2014-12-05
483	0629	Yue Da International Holdings Limited:O	40,000	12,800		0.00	2013-01-25
484	0891	Trinity Limited (BM):O	76,000	111,720		0.00	2015-01-30
485	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	65,000	159,250		0.00	2014-12-23
486	0728	CHINA TELECOM CORPORATION LIMITED:H	600,000	2,994,000		0.00	2015-02-16
487	1800	China Communications Construction Company Limited:H	190,000	1,730,900		0.00	2015-02-25
488	1898	China Coal Energy Company Limited:H	176,000	730,400		0.00	2015-02-13
489	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	88,230		0.00	2014-01-14
490	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	317,000		0.00	2014-11-27
491	8150	Seamless Green China (Holdings) Limited:O	30,000	8,100		0.00	2014-02-04
492	0735	China Power Clean Energy Development Company Limited:O	500,000	237,500		0.00	2015-02-10
493	3989	Capital Environment Holdings Limited:O	200,000	88,000		0.00	2014-11-26
494	0600	China Infrastructure Investment Limited:O	180,000	19,800		0.00	2014-12-05
495	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,275,000	4,883,250		0.00	2015-02-23
496	2662	MH Development Limited:O	40,000	26,400		0.00	2013-10-09
497	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	192,800	786,624		0.00	2015-02-05
498	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	97,000		0.00	2014-11-10
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	580,800		0.00	2015-02-05
500	0607	Fullshare Holdings Limited:O	550,000	291,500		0.00	2015-01-23
501	0318	Vongroup Limited:O	235,000	19,740		0.00	2014-12-17
502	0565	Art Group Holdings Limited (KY):O	50,000	22,750		0.00	2014-12-09
503	0904	China Green (Holdings) Limited:O	79,500	35,378		0.00	2015-01-21
504	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	22,080		0.00	2015-01-02
505	8083	Youzan Technology Limited:O	224,060	154,601		0.00	2015-02-04
506	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,554	69,260		0.00	2014-03-14
507	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
508	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	99,106	572,833		0.00	2015-02-05
509	3988	BANK OF CHINA LIMITED:H	3,292,405	14,552,430		0.00	2015-02-17
510	0856	VSTECS Holdings Limited:O	60,000	157,200		0.00	2013-11-20
511	1253	China Greenland Broad Greenstate Group Company Limited:O	30,000	87,000		0.00	2015-01-28
512	0606	China Agri-Industries Holdings Limited:O	203,000	649,600		0.00	2014-11-12
513	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	153,500	259,415		0.00	2015-01-05
514	0102	Summit Ascent Holdings Limited:O	56,000	262,080		0.00	2014-10-31
515	0370	Hong Kong Robotics Group Holding Limited:O	166,000	36,520		0.00	2014-09-30
516	1112	Health and Happiness (H&H) International Holdings Limited:O	23,000	562,350		0.00	2015-02-24
517	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	53,100		0.00	2014-09-16
518	1398	Industrial and Commercial Bank of China Limited:H	3,255,801	18,427,834		0.00	2015-02-23
519	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
520	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2014-07-17
521	2356	DAH SING BANKING GROUP LIMITED:O	52,464	689,377		0.00	2015-02-03
522	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	144,320		0.00	2014-09-23
523	1142	E&P Global Holdings Limited:O	18,900	4,328	*	0.00	2012-03-14
524	1966	China SCE Group Holdings Limited:O	127,000	185,420		0.00	2015-02-24
525	2888	STANDARD CHARTERED PLC:O	91,706	10,390,290		0.00	2015-02-12
526	0631	Sany Heavy Equipment International Holdings Company Limited:O	112,500	184,500		0.00	2015-02-09
527	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	275,000	8,992,500		0.00	2015-02-09
528	0109	Good Resources Holdings Limited (BM):O	54,266	88,996		0.00	2014-09-03
529	0947	MOBI Development Co., Ltd.:O	30,000	53,400		0.00	2014-09-23
530	1182	Success Dragon International Holdings Limited:O	40,500	10,125		0.00	2014-02-05
531	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	73,200		0.00	2013-02-27
532	0751	Skyworth Group Limited:O	104,000	579,280		0.00	2015-02-23
533	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	64,680		0.00	2015-01-13
534	3999	DaChan Food (Asia) Limited:O	37,000	32,190		0.00	2012-02-08
535	0753	Air China Limited:H	166,000	1,125,480		0.00	2015-02-03
536	0436	New Universe Environmental Group Limited:O	100,000	31,000		0.00	2014-12-30
537	0110	China Fortune Holdings Limited:O	30,000	10,950		0.00	2014-02-21
538	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	16,100		0.00	2010-12-29
539	8081	Hang Tai Yue Group Holdings Limited:O	90,000	12,420		0.00	2014-09-22
540	0250	SINO-I TECHNOLOGY LIMITED:O	718,000	27,284		0.00	2014-03-18
541	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	323	921		0.00	2014-11-11
542	0242	SHUN TAK HOLDINGS LIMITED:O	109,038	390,356		0.00	2014-10-03
543	2623	Add New Energy Investment Holdings Group Limited:O	140,000	53,200		0.00	2014-11-12
544	0389	China Tontine Wines Group Limited:O	72,000	19,800		0.00	2013-01-15
545	1104	APAC Resources Limited:O	219,000	22,995		0.00	2014-12-24
546	1338	BaWang International (Group) Holding Limited:O	104,000	34,840		0.00	2014-03-24
547	0382	Welling Holding Limited:O	102,000	167,280		0.00	2013-12-19
548	1191	China Gem Holdings Limited:O	106,700	19,206	*	0.00	2015-01-15
549	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	296,380		0.00	2015-01-12
550	0908	Zhuhai Holdings Investment Group Limited:O	50,000	66,500		0.00	2013-11-29
551	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	77,760		0.00	2014-12-12
552	3337	Anton Oilfield Services Group:O	78,000	120,900		0.00	2015-02-02
553	1290	China Huirong Financial Holdings Limited:O	36,000	39,960		0.00	2013-11-20
554	1068	China Yurun Food Group Limited:O	64,000	186,240		0.00	2014-03-31
555	1002	V.S. INTERNATIONAL GROUP LIMITED:O	62,000	39,680		0.00	2014-11-19
556	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,000	611,800		0.00	2014-05-16
557	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	22,050		0.00	2014-02-17
558	1811	CGN New Energy Holdings Co., Ltd.:O	150,000	309,000		0.00	2015-01-13
559	0222	MIN XIN HOLDINGS LIMITED:O	16,000	100,640		0.00	2014-11-14
560	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2013-03-08
561	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	27,720		0.00	2011-05-06
562	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
563	0131	CHEUK NANG (HOLDINGS) LIMITED:O	16,433	117,496		0.00	2014-12-24
564	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	359,000	1,633,450		0.00	2015-02-24
565	2638	HK Electric Investments Limited:O	302,250	1,668,420		0.00	2015-02-24
566	1816	CGN Power Co., Ltd.:H	379,000	1,163,530		0.00	2015-02-23
567	0372	PT International Development Corporation Limited:O	48,512	34,929		0.00	2014-11-17
568	0342	NewOcean Energy Holdings Limited:O	50,000	143,500		0.00	2014-12-16
569	1230	Yashili International Holdings Ltd:O	160,000	454,400		0.00	2015-02-06
570	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	93,300		0.00	2012-10-19
571	0901	Goldstone Investment Group Limited:O	50,072	32,547		0.00	2014-12-30
572	1049	Celestial Asia Securities Holdings Limited:O	18,290	14,632	*	0.00	2014-08-21
573	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	15,250		0.00	2013-01-30
574	0952	Quam Plus International Financial Limited:O	38,945	24,535		0.00	2014-12-18
575	1122	QINGLING MOTORS CO. LTD:H	40,000	108,000		0.00	2014-02-27
576	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	127,000	2,179,320		0.00	2014-12-09
577	0929	IPE GROUP LIMITED:O	30,000	22,500		0.00	2014-09-25
578	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,200		0.00	2009-08-24
579	0672	Zhong An Group Limited:O	75,000	66,750		0.00	2015-02-23
580	8117	China Primary Energy Holdings Limited:O	26,100	24,012		0.00	2014-06-12
581	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	420,300		0.00	2015-01-23
582	0484	Forgame Holdings Limited:O	4,000	53,200		0.00	2014-10-08
583	0111	Cinda International Holdings Limited:O	20,000	24,000		0.00	2015-02-24
584	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	59,200		0.00	2015-02-12
585	1228	Superb Summit International Group Limited:O	250,000	365,000	*	0.00	2014-10-10
586	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,449	136,555		0.00	2013-12-18
587	0763	ZTE CORPORATION:H	19,338	330,680		0.00	2014-11-07
588	0916	China Longyuan Power Group Corporation Limited:H	102,000	854,760		0.00	2015-01-20
589	8198	Crypto Flow Technology Limited:O	96,000	55,680		0.00	2014-11-26
590	1194	Bay Area Gold Group Limited:O	140,000	89,600		0.00	2012-08-27
591	0210	Daphne International Holdings Limited:O	50,000	109,000		0.00	2013-09-02
592	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	912,780		0.00	2015-02-06
593	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	65,000		0.00	2014-01-29
594	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	120,267	1,310,910		0.00	2015-01-16
595	1468	Jakota Capital (Holding) Group:O	60,000	17,100		0.00	2014-08-04
596	0760	Talent Property Group Limited:O	96,500	9,843		0.00	2012-05-02
597	1215	Kai Yuan Holdings Limited:O	381,500	38,150		0.00	2014-06-23
598	1340	Huisheng International Holdings Limited:O	12,000	12,720		0.00	2014-03-21
599	0449	Chigo Holding Limited:O	250,000	40,750		0.00	2015-01-09
600	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,600		0.00	2010-12-10
601	0673	China Health Group Limited:O	20,000	5,500		0.00	2008-06-02
602	0290	GoFintech Quantum Innovation Limited:O	100,000	12,600		0.00	2014-09-30
603	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,750	715,850		0.00	2014-07-30
604	1249	Tonly Electronics Holdings Limited:O	7,257	40,639		0.00	2014-12-08
605	0196	Honghua Group Limited:O	93,000	92,070		0.00	2014-12-29
606	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,137	2,134,247		0.00	2015-02-17
607	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	40,800		0.00	2014-10-22
608	2383	TOM GROUP LIMITED:O	110,000	183,700		0.00	2014-03-11
609	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	23,790		0.00	2014-06-19
610	0842	Leoch International Technology Limited:O	38,000	39,520		0.00	2014-07-03
611	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	157,800		0.00	2015-02-12
612	0818	Hi Sun Technology (China) Limited:O	78,000	157,560		0.00	2015-02-05
613	3636	Poly Culture Group Corporation Limited:H	2,500	55,375		0.00	2014-04-15
614	0002	CLP HOLDINGS LIMITED:O	70,000	4,840,500		0.00	2015-02-23
615	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	49,920		0.00	2014-06-03
616	1031	Kingston Financial Group Limited:O	334,332	297,555		0.00	2015-02-12
617	6136	Kangda International Environmental Company Limited:O	57,000	186,960		0.00	2014-11-14
618	1777	Fantasia Holdings Group Co., Limited:O	156,000	132,600		0.00	2014-07-21
619	1070	TCL Electronics Holdings Limited:O	36,052	161,152		0.00	2014-05-05
620	1176	Zhuguang Holdings Group Company Limited:O	130,000	224,900		0.00	2014-07-24
621	1059	KANTONE HOLDINGS LIMITED:O	26,583	23,393		0.00	2014-12-17
622	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	84,500		0.00	2007-08-15
623	1626	Jia Yao Holdings Limited:O	8,000	10,160		0.00	2014-09-15
624	0778	Fortune Real Estate Investment Trust:Unit	50,000	443,500		0.00	2014-06-04
625	0193	CAPITAL ESTATE LIMITED:O	65,167	11,665		0.00	2010-09-08
626	2689	Nine Dragons Paper (Holdings) Limited:O	123,000	703,560		0.00	2015-02-06
627	1039	Changyou International Group Limited:O	21,000	13,230		0.00	2014-12-17
628	0670	China Eastern Airlines Corporation Limited:H	110,000	409,200		0.00	2014-11-17
629	3888	Kingsoft Corporation Limited:O	31,000	580,320		0.00	2015-02-02
630	0612	Carmen Century Investment Limited (KY):O	20,000	8,500		0.00	2013-07-08
631	0703	Future Bright Holdings Limited:O	18,000	34,200		0.00	2014-02-17
632	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	42,500		0.00	2014-10-20
633	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,314	40,328		0.00	2014-03-20
634	0547	Digital Domain Holdings Limited:O	251,820	55,652		0.00	2014-11-06
635	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	36,304		0.00	2014-04-28
636	0975	Mongolian Mining Corporation:O	235,000	82,250		0.00	2015-02-24
637	1717	Ausnutria Dairy Corporation Ltd:O	25,000	67,500		0.00	2014-11-12
638	0471	Silkwave Inc:O	100,000	24,800		0.00	2015-02-16
639	8137	Honbridge Holdings Limited:O	168,000	211,680		0.00	2013-03-07
640	0936	Kaisa Capital Investment Holdings Limited:O	20,000	20,400		0.00	2014-12-05
641	1367	SFund International Holdings Limited:O	12,000	8,760		0.00	2015-02-02
642	3339	Lonking Holdings Limited:O	107,000	156,220		0.00	2015-01-07
643	0653	BONJOUR HOLDINGS LIMITED:O	85,000	62,050		0.00	2014-09-16
644	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	138,000		0.00	2014-06-05
645	0480	HKR INTERNATIONAL LIMITED:O	33,320	127,949		0.00	2010-10-11
646	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-12-18
647	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	90,062		0.00	2013-01-30
648	2880	Liaoning Port Co., Ltd.:H	26,000	70,720		0.00	2015-02-25
649	0494	LI & FUNG LIMITED:O	204,400	1,624,980		0.00	2015-02-24
650	1006	Changshouhua Food Company Limited:O	14,000	73,500		0.00	2013-09-19
651	2386	SINOPEC Engineering (Group) Co., Ltd.:H	35,500	221,520		0.00	2015-02-24
652	1387	China Dili Group:O	770,000	265,650		0.00	2015-01-30
653	1881	Regal Real Estate Investment Trust:Unit	79,000	174,590		0.00	2014-09-18
654	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	74,600		0.00	2014-02-17
655	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	1,482,160		0.00	2015-02-25
656	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	135,200	68,952		0.00	2014-08-12
657	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	12,000		0.00	2014-11-10
658	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	13,500		0.00	2014-12-17
659	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	98,872	34,605		0.00	2014-09-01
660	3808	SINOTRUK (HONG KONG) LIMITED:O	64,000	291,200		0.00	2015-02-23
661	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	205,967	1,907,254		0.00	2015-02-06
662	1390	econtext Asia Limited:O	12,000	34,800	*	0.00	2014-09-23
663	1029	IRC LIMITED:O	110,000	48,400		0.00	2014-01-07
664	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,320	190,898		0.00	2014-07-22
665	1080	Shengli Oil & Gas Pipe Holdings Limited:O	61,500	17,835		0.00	2014-11-10
666	0061	Green Leader Holdings Group Limited:O	136,400	18,823		0.00	2011-12-02
667	0801	Golden Meditech Holdings Limited:O	40,000	38,000		0.00	2014-11-18
668	0886	Silver Base Group Holdings Limited:O	30,000	28,500		0.00	2013-07-05
669	1051	G-Resources Group Limited:O	586,277	140,706		0.00	2015-01-23
670	0998	China CITIC Bank Corporation Limited:H	328,450	1,918,148		0.00	2015-02-11
671	0362	China Zenith Chemical Group Limited:O	51,000	18,105		0.00	2014-12-12
672	0404	Hsin Chong Group Holdings Limited:O	113,000	103,960		0.00	2015-01-12
673	1661	China Frontier Technology Group:O	35,000	142,450		0.00	2015-01-21
674	0650	Productive Technologies Company Limited (BM):O	7,552	4,229		0.00	2014-07-10
675	0913	Harbour Digital Asset Capital Limited:O	12,652	2,353		0.00	2015-02-11
676	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	22,950		0.00	2014-04-22
677	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	195,360		0.00	2015-01-21
678	0726	DIT Group Limited:O	80,000	28,000	*	0.00	2014-11-05
679	2313	Shenzhou International Group Holdings Limited:O	30,000	901,500		0.00	2013-10-22
680	0397	Minerva Group Holding Limited:O	95,051	13,402		0.00	2014-09-24
681	0054	HOPEWELL HOLDINGS LIMITED:O	18,600	539,400		0.00	2015-01-27
682	1188	Hybrid Kinetic Group Limited:O	314,009	91,063		0.00	2014-11-06
683	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	41,800	9,196		0.00	2015-01-19
684	0272	SHUI ON LAND LIMITED:O	167,700	298,506		0.00	2014-12-17
685	1089	Leyou Technologies Holdings Limited:O	50,000	54,000		0.00	2015-02-05
686	0546	Fufeng Group Limited:O	44,000	172,920		0.00	2013-10-11
687	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,323	272,338		0.00	2015-01-23
688	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,000	188,940		0.00	2015-02-13
689	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	108,000	159,840		0.00	2014-11-12
690	0163	Emperor International Holdings Limited:O	74,708	131,486		0.00	2014-08-22
691	1399	Veson Holdings Limited (KY):O	22,000	23,980		0.00	2014-07-17
692	1088	China Shenhua Energy Company Limited:H	68,500	1,370,000		0.00	2015-02-24
693	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	260,000		0.00	2015-02-24
694	1778	Colour Life Services Group Co., Limited:O	20,000	134,200		0.00	2014-08-28
695	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	36,400		0.00	2014-08-11
696	1199	COSCO SHIPPING Ports Limited:O	58,000	648,440		0.00	2014-10-15
697	1196	Realord Group Holdings Limited:O	15,625	48,125		0.00	2015-01-27
698	2009	BBMG Corporation:H	23,000	160,540		0.00	2014-12-08
699	0383	Tian An Medicare Limited (BM):O	10,400	33,280		0.00	2014-04-29
700	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	7,560		0.00	2013-11-28
701	0758	Macrolink Capital Holdings Limited:O	20,000	5,000		0.00	2009-04-27
702	1619	Tianhe Chemicals Group Limited:O	484,000	638,880		0.00	2014-12-30
703	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
704	2033	Time Watch Investments Limited:O	40,000	41,600		0.00	2014-09-17
705	3328	Bank of Communications Co., Ltd.:H	672,565	4,432,203		0.00	2015-02-25
706	0040	Gold Peak Technology Group Limited:O	15,000	13,500		0.00	2014-11-25
707	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	24,000		0.00	2015-02-04
708	0806	Value Partners Group Limited:O	35,000	239,400		0.00	2014-07-08
709	0887	Emperor Watch & Jewellery Limited:O	130,000	32,500		0.00	2013-11-28
710	1733	E-Commodities Holdings Limited:O	71,000	16,685		0.00	2015-02-09
711	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	22,200		0.00	2014-02-26
712	8009	Chinese Energy Holdings Limited:O	40,000	6,040		0.00	2014-10-09
713	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,400	165,312		0.00	2014-10-29
714	1375	Central China Securities Co., Ltd.:H	12,000	83,160		0.00	2015-01-07
715	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	106,800		0.00	2014-09-08
716	3382	Tianjin Port Development Holdings Limited:O	112,000	175,840		0.00	2014-12-22
717	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	463,200	2,983,008		0.00	2015-02-25
718	0296	Emperor Entertainment Hotel Limited:O	23,454	41,748		0.00	2014-09-25
719	0506	China Foods Limited:O	50,000	130,000		0.00	2014-12-01
720	2100	BAIOO Family Interactive Limited:O	50,000	33,000		0.00	2014-11-25
721	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2011-07-14
722	0958	Huaneng Renewables Corporation Limited:H	74,000	196,840		0.00	2015-01-30
723	0271	Asiasec Properties Limited:O	22,000	34,980		0.00	2015-02-11
724	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	541,200		0.00	2015-01-27
725	1813	KWG Group Holdings Limited:O	51,500	255,440		0.00	2015-01-06
726	0024	BURWILL HOLDINGS LIMITED:O	80,018	24,405		0.00	2015-01-15
727	0692	Shenzhou Space Park Group Limited:O	55,007	29,154	*	0.00	2014-10-23
728	0167	IDT INTERNATIONAL LIMITED:O	44,000	23,760		0.00	2014-12-16
729	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,500	67,410		0.00	2014-09-05
730	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	119,240		0.00	2015-01-22
731	1011	China NT Pharma Group Company Limited:O	22,000	26,180		0.00	2014-10-30
732	1680	Macau Legend Development Limited:O	109,000	296,480		0.00	2015-02-13
733	0953	Shaw Brothers Holdings Limited:O	20,000	6,000		0.00	2013-10-29
734	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	134,000	320,260		0.00	2015-02-23
735	0241	Alibaba Health Information Technology Limited:O	136,000	703,120		0.00	2015-01-28
736	8041	IntelliMark AI International Limited:O	16,400	7,216		0.00	2014-05-13
737	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	121,440		0.00	2014-11-12
738	1899	Xingda International Holdings Limited:O	25,000	56,750		0.00	2014-05-30
739	0226	LIPPO LIMITED (HK):O	8,070	35,508		0.00	2011-01-14
740	3383	Agile Group Holdings Limited (KY):O	63,000	286,650		0.00	2014-11-19
741	0180	KADER HOLDINGS COMPANY LIMITED:O	15,285	13,451		0.00	2014-08-26
742	1318	GREENS HOLDINGS LTD:O	20,000	30,200		0.00	2014-11-18
743	0101	HANG LUNG PROPERTIES LIMITED:O	71,500	1,580,150		0.00	2015-02-16
744	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
745	1030	SEAZEN GROUP LIMITED:O	90,000	70,200		0.00	2015-01-07
746	3633	Zhongyu Energy Holdings Limited:O	40,000	95,200		0.00	2014-01-07
747	1888	Kingboard Laminates Holdings Limited:O	47,500	163,400		0.00	2015-01-27
748	0773	China Metal Recycling (Holdings) Limited:O	18,600	175,398	*	0.00	2012-12-20
749	2338	WEICHAI POWER CO., LTD.:H	7,600	237,880		0.00	2015-02-04
750	1091	South Manganese Investment Limited:O	47,056	32,469		0.00	2014-10-03
751	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	101,200		0.00	2015-02-09
752	1883	CITIC Telecom International Holdings Limited:O	52,081	136,452		0.00	2015-02-09
753	1075	CAPINFO COMPANY LIMITED:H	12,000	7,920		0.00	2007-10-09
754	2012	SUNSHINE OILSANDS LTD.:O	60,000	27,600		0.00	2014-05-20
755	1555	MIE Holdings Corporation:O	40,000	34,000		0.00	2013-07-30
756	0982	Huafa Property Services Group Company Limited:O	140,000	35,700		0.00	2014-07-16
757	0005	HSBC HOLDINGS PLC:O	291,363	20,409,978		0.00	2015-02-25
758	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	23,500		0.00	2011-07-19
759	0245	China Vered Financial Holding Corporation Limited:O	34,800	10,614		0.00	2015-02-13
760	2211	Universal Health International Group Holding Limited:O	30,000	78,600		0.00	2015-02-24
761	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,568	1,208,168		0.00	2015-02-25
762	0169	Wanda Hotel Development Company Limited:O	70,000	107,800		0.00	2015-01-08
763	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	83,520		0.00	2015-02-10
764	0402	Peace Map Holding Limited:O	100,000	29,500		0.00	2013-10-17
765	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	155,100		0.00	2015-01-29
766	0291	China Resources Beer (Holdings) Company Limited:O	36,000	586,080		0.00	2015-01-27
767	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	4,400		0.00	2014-02-25
768	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,550	170,813		0.00	2014-12-30
769	3393	Wasion Holdings Limited:O	14,000	104,580		0.00	2010-06-22
770	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,294	133,291		0.00	2014-11-11
771	1988	China Minsheng Banking Corp., Ltd.:H	100,960	932,870		0.00	2015-02-17
772	0877	OM Technologies (Group) Limited:O	10,000	19,100		0.00	2014-02-25
773	0577	South Shore Holdings Limited:O	13,060	40,747		0.00	2014-12-12
774	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	163,000	612,880		0.00	2015-01-29
775	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	3,780		0.00	2014-04-28
776	1308	SITC International Holdings Company Limited:O	36,000	155,160		0.00	2013-03-20
777	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	94,180	142,212		0.00	2013-04-16
778	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	145,464	2,545,620		0.00	2015-02-23
779	1165	Shunfeng International Clean Energy Limited:O	40,000	207,200		0.00	2015-02-23
780	2898	Longrun Tea Group Company Limited:O	20,000	7,200		0.00	2009-05-14
781	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	145,500	3,957,600		0.00	2015-02-13
782	0656	FOSUN INTERNATIONAL LIMITED:O	95,000	1,200,800		0.00	2015-02-23
783	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	65,300		0.00	2012-08-23
784	2349	China City Infrastructure Group Limited:O	28,014	15,688		0.00	2012-03-06
785	0512	Grand Pharmaceutical Group Limited:O	26,477	37,333		0.00	2014-09-10
786	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,637	1,004,475		0.00	2014-11-18
787	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	101,015	499,014		0.00	2015-01-27
788	1184	S.A.S. Dragon Holdings Limited:O	8,380	17,011		0.00	2014-06-17
789	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,490	205,193		0.00	2014-05-22
790	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	10,080		0.00	2011-01-19
791	0925	Beijing Properties (Holdings) Limited:O	90,000	56,700		0.00	2014-07-17
792	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	198,600		0.00	2015-01-30
793	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,200		0.00	2009-08-14
794	0147	International Business Settlement Holdings Limited:O	249,000	85,905		0.00	2009-09-25
795	0410	SOHO CHINA LIMITED:O	68,000	373,320		0.00	2015-02-04
796	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	13,400		0.00	2014-10-28
797	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,000		0.00	2011-11-25
798	0085	China Electronics Huada Technology Company Limited:O	26,000	50,180		0.00	2015-02-11
799	3333	China Evergrande Group:O	187,000	633,930		0.00	2015-02-10
800	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	9,960		0.00	2014-10-29
801	0019	SWIRE PACIFIC LIMITED:A	11,500	1,216,700		0.00	2014-12-05
802	8088	8088 Investment Holdings Limited:O	40,020	12,006		0.00	2015-02-05
803	0295	KONG SUN HOLDINGS LIMITED:O	104,500	120,175		0.00	2014-05-20
804	8156	Sinopharm Tech Holdings Limited:O	40,000	44,000		0.00	2014-12-18
805	3303	Jutal Offshore Oil Services Limited:O	10,000	11,600		0.00	2014-12-12
806	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	2,760		0.00	2013-07-08
807	8046	Heng Xin China Holdings Limited:O	49,600	6,597		0.00	2012-06-12
808	6818	China Everbright Bank Company Limited:H	85,000	351,050		0.00	2015-02-24
809	3918	NagaCorp Ltd.:O	28,013	152,671		0.00	2014-11-11
810	1418	Sinomax Group Limited:O	20,000	14,600		0.00	2014-07-11
811	0985	CST Holding (HK) Limited (KY):O	326,560	14,695		0.00	2014-07-11
812	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,010	17,602		0.00	2015-01-27
813	0933	Brightoil Petroleum (Holdings) Limited:O	104,000	197,600		0.00	2015-02-23
814	1623	Hilong Holding Limited:O	20,000	48,800		0.00	2014-08-19
815	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,033	2,261,577		0.00	2015-02-10
816	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
817	0313	Richly Field China Development Limited:O	103,800	10,899		0.00	2011-10-17
818	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	560	*	0.00	2010-04-26
819	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,854	1,585		0.00	2013-04-16
820	1208	MMG Limited (HK):O	60,200	135,450		0.00	2014-07-07
821	0231	Ping An Securities Group (Holdings) Limited:O	150,090	33,620		0.00	2014-12-11
822	6881	China Galaxy Securities Co., Ltd.:H	19,000	171,760		0.00	2015-02-24
823	0489	DongFeng Motor Group Company Limited (CN):H	32,000	392,960		0.00	2014-12-18
824	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,030	22,033		0.00	2014-07-29
825	0297	Sinofert Holdings Limited:O	78,000	139,620		0.00	2014-11-26
826	1838	China Properties Group Limited:O	20,000	23,800		0.00	2014-04-03
827	0013	Hutchison Whampoa Limited:O	47,040	4,967,424		0.00	2015-02-24
828	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,750		0.00	2010-11-19
829	0663	KING STONE ENERGY GROUP LIMITED:O	36,600	13,176		0.00	2014-12-15
830	0717	Emperor Capital Group Limited:O	28,000	22,400		0.00	2015-01-23
831	2312	China Financial Leasing Group Limited:O	6,000	4,140		0.00	2012-03-06
832	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	21,574		0.00	2014-11-11
833	1270	Langham Hospitality Investments Limited:O	21,000	77,280		0.00	2013-10-22
834	0011	HANG SENG BANK, LIMITED:O	19,400	2,735,400		0.00	2015-02-24
835	0888	Bison Finance Group Limited:O	10,000	8,600		0.00	2008-01-21
836	3822	Sam Woo Construction Group Limited:O	4,000	5,120		0.00	2014-10-16
837	0047	Hop Hing Group Holdings Limited:O	100,000	11,800		0.00	2012-09-14
838	0967	SOUND GLOBAL LTD.:O	15,000	94,650		0.00	2015-02-24
839	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	37,840		0.00	2015-01-05
840	0371	Beijing Enterprises Water Group Limited:O	86,700	410,958		0.00	2015-02-17
841	2883	China Oilfield Services Limited:H	18,000	212,760		0.00	2014-12-03
842	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,300		0.00	2013-01-25
843	0195	Greentech Technology International Limited:O	50,000	15,250		0.00	2012-05-04
844	8325	China Smartpay Group Holdings Limited:O	10,000	10,700		0.00	2014-03-27
845	0866	China Qinfa Group Limited:O	20,000	5,500		0.00	2012-01-20
846	1388	Embry Holdings Limited:O	4,000	15,200		0.00	2011-06-22
847	0743	Asia Cement (China) Holdings Corporation:O	15,000	61,800		0.00	2015-02-06
848	0171	Silver Grant International Holdings Group Limited:O	22,000	23,760		0.00	2014-08-05
849	0124	Guangdong Land Holdings Limited:O	16,277	31,903		0.00	2013-10-07
850	0255	Lung Kee Group Holdings Limited:O	6,000	13,620		0.00	2014-06-17
851	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	374,000		0.00	2014-06-10
852	0288	WH Group Limited (KY):O	137,500	599,500		0.00	2015-01-19
853	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,200	23,195		0.00	2013-10-02
854	2238	Guangzhou Automobile Group Co., Ltd.:H	20,533	154,203		0.00	2015-01-13
855	0718	Tai United Holdings Limited:O	9,645	11,092	*	0.00	2014-09-11
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,197,781	14,109,754		0.00	2015-02-25
857	0665	Haitong International Securities Group Limited:O	20,000	93,200		0.00	2015-02-17
858	0626	Public Financial Holdings Limited:O	10,000	35,900		0.00	2009-08-06
859	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,390		0.00	2010-04-28
860	0327	PAX Global Technology Limited:O	10,000	70,000		0.00	2015-02-23
861	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	27,600		0.00	2014-08-27
862	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,800	74,480		0.00	2014-08-01
863	0979	Green Energy Group Limited:O	5,060	3,036		0.00	2014-12-18
864	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,200		0.00	2015-02-24
865	1280	China Qidian Guofeng Holdings Limited:O	10,000	6,100		0.00	2014-09-23
866	8048	Yu Tak International Holdings Limited:O	10,000	1,890		0.00	2007-06-26
867	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	206,440		0.00	2015-02-23
868	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2014-01-14
869	3900	Greentown China Holdings Limited:O	18,000	121,320		0.00	2015-01-16
870	0253	SHUN HO HOLDINGS LIMITED:O	2,500	5,700		0.00	2007-10-31
871	0481	Golden Meditech Holdings Limited:Wrnt	2,544	102		0.00	2014-08-05
872	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2012-05-02
873	1386	Vestate Group Holdings Limited:O	5,000	2,900		0.00	2013-07-08
874	0434	Boyaa Interactive International Limited:O	6,000	34,380		0.00	2014-11-17
875	6288	Fast Retailing Co., Ltd.:HDRO	3,900	113,100		0.00	2014-03-12
876	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	217,080		0.00	2015-02-02
877	0267	CITIC Limited (HK):O	194,000	2,657,800		0.00	2015-02-13
878	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	391,200		0.00	2015-02-10
879	0143	Guoan International Limited:O	40,000	2,480		0.00	2014-03-21
880	8206	Shentong Robot Education Group Company Limited:O	10,000	2,700		0.00	2014-03-04
881	0636	KLN Logistics Group Limited (BM):O	13,000	147,680		0.00	2015-02-25
882	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	8,800		0.00	2010-04-07
883	1193	China Resources Gas Group Limited:O	17,000	327,420		0.00	2014-11-28
884	1058	NAMYUE HOLDINGS LIMITED:O	4,100	2,501		0.00	2007-10-23
885	8028	Timeless Resources Holdings Limited:O	14,000	2,100		0.00	2011-10-10
886	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,000	376,040		0.00	2015-02-06
887	0694	Beijing Capital International Airport Company Limited:H	14,000	101,220		0.00	2015-01-27
888	0430	Oriental Explorer Holdings Limited:O	20,000	3,120		0.00	2014-01-08
889	2178	Petro-king Oilfield Services Limited:O	9,142	10,970		0.00	2015-02-04
890	0691	China Shanshui Cement Group Limited:O	25,000	109,000		0.00	2015-02-25
891	1333	China Zhongwang Holdings Limited:O	40,000	130,800		0.00	2014-08-27
892	0580	Sun.King Technology Group Limited:O	10,000	6,700		0.00	2014-09-01
893	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	169,800		0.00	2015-02-03
894	3886	Town Health International Medical Group Limited:O	40,000	113,200		0.00	2015-02-09
895	8007	Global Strategic Group Limited:O	28,800	15,840		0.00	2015-01-21
896	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	12,390		0.00	2010-12-23
897	0320	COMPUTIME GROUP LIMITED:O	6,000	5,940		0.00	2014-10-30
898	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	102,420		0.00	2013-05-15
899	0526	Lisi Group (Holdings) Limited (BM):O	30,000	13,050		0.00	2007-12-20
900	0787	Global Brands Group Holding Limited:O	60,000	81,600		0.00	2014-12-09
901	8155	South China Assets Holdings Limited:O	80,000	10,800		0.00	2014-03-28
902	0931	China HK Power Smart Energy Group Limited:O	80,000	102,400		0.00	2015-02-02
903	1628	Yuzhou Group Holdings Company Limited:O	24,480	43,819		0.00	2014-09-10
904	0956	China Suntien Green Energy Corporation Limited:H	13,000	19,370		0.00	2014-09-22
905	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	10,710		0.00	2014-10-28
906	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	450,560		0.00	2015-02-23
907	0144	China Merchants Port Holdings Company Limited:O	18,000	519,300		0.00	2014-06-17
908	1332	Touyun Biotech Group Limited:O	20,000	11,600		0.00	2015-02-04
909	0914	Anhui Conch Cement Company Limited:H	9,000	238,050		0.00	2015-01-23
910	0509	Century Sunshine Group Holdings Limited:O	20,000	15,200		0.00	2014-08-12
911	0475	Central Development Holdings Limited:O	2,000	3,980		0.00	2014-10-10
912	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	113,000		0.00	2014-12-17
913	6030	CITIC Securities Company Limited:H	8,000	212,800		0.00	2015-01-14
914	0164	China Baoli Technologies Holdings Limited:O	50,000	6,500		0.00	2014-08-01
915	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	31,200		0.00	2014-11-14
916	0978	China Merchants Land Limited:O	33,000	36,630		0.00	2015-02-24
917	0083	SINO LAND COMPANY LIMITED:O	40,400	513,888		0.00	2015-02-23
918	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,100	3,934		0.00	2014-09-30
919	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,420		0.00	2013-09-30
920	8173	Hephaestus Holdings Limited:O	10,000	2,480		0.00	2013-03-15
921	1251	SPT Energy Group Inc.:O	10,000	15,900		0.00	2015-02-05
922	0823	Link Real Estate Investment Trust:Unit	14,694	736,904		0.00	2015-02-25
923	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	73,920		0.00	2014-12-11
924	0438	IRICO Group New Energy Company Limited:H	4,000	2,800		0.00	2012-12-19
925	0207	Joy City Property Limited:O	60,000	87,000		0.00	2014-08-12
926	0433	North Mining Shares Company Limited:O	103,442	35,170		0.00	2014-12-17
927	6880	Tempus Holdings Limited:O	2,000	4,520		0.00	2013-03-20
928	1211	BYD COMPANY LIMITED:H	5,600	192,360		0.00	2015-02-23
929	1060	Damai Entertainment Holdings Limited (BM):O	127,800	204,480		0.00	2015-02-13
930	1072	Dongfang Electric Corporation Limited:H	2,000	31,520		0.00	2013-10-25
931	0066	MTR CORPORATION LIMITED:O	33,787	1,219,711		0.00	2015-02-16
932	1636	China Metal Resources Utilization Limited:O	12,000	16,800		0.00	2015-02-02
933	0587	Hua Han Health Industry Holdings Limited:O	28,000	48,720		0.00	2015-01-21
934	1227	National Investments Fund Limited:O	9,054	5,704		0.00	2014-08-06
935	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,850		0.00	2007-06-26
936	0852	Strong Petrochemical Holdings Limited:O	10,000	5,000		0.00	2013-12-17
937	0992	LENOVO GROUP LIMITED:O	62,000	735,320		0.00	2015-02-11
938	0885	Rentian Technology Holdings Limited:O	4,035	6,940		0.00	2013-09-16
939	0813	Shimao Group Holdings Limited:O	19,000	313,500		0.00	2015-01-29
940	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	48,240		0.00	2013-09-12
941	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	207,680		0.00	2015-01-07
942	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	463,650		0.00	2015-01-15
943	2005	SSY Group Limited (KY):O	16,000	52,960		0.00	2014-10-31
944	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	39,900	*	0.00	2015-01-20
945	0933	Viva Goods Company Limited:O	45,738	32,474		0.00	2015-02-09
946	0499	Qingdao Holdings International Limited:O	2,568	5,393		0.00	2010-06-03
947	1238	Powerlong Real Estate Holdings Limited:O	20,000	22,000		0.00	2015-01-07
948	1478	Q Technology (Group) Company Limited:O	5,000	9,500		0.00	2014-12-04
949	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
950	0117	Tianli Holdings Group Limited:O	2,000	1,380		0.00	2012-10-09
951	1788	Guotai Junan International Holdings Limited:O	11,200	64,960		0.00	2015-01-14
952	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	89,392		0.00	2013-11-07
953	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	48,480		0.00	2014-12-03
954	1361	361 Degrees International Limited:O	10,000	23,700		0.00	2014-11-25
955	1515	China Resources Medical Holdings Company Limited:O	4,000	51,680		0.00	2015-01-29
956	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	288,000		0.00	2014-12-18
957	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	11,309		0.00	2007-06-26
958	0989	China Changbaishan International Holdings Limited:O	4,000	4,360		0.00	2014-07-17
959	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,700		0.00	2014-04-23
960	0945	MANULIFE FINANCIAL CORPORATION:O	9,064	1,235,423		0.00	2015-01-20
961	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2010-04-01
962	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	168,480		0.00	2014-12-11
963	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	25,120		0.00	2014-12-05
964	8279	AGTech Holdings Limited:O	20,000	15,200		0.00	2014-01-15
965	2778	Champion Real Estate Investment Trust:Unit	25,000	96,250		0.00	2014-12-02
966	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	53,460		0.00	2014-09-23
967	1382	Pacific Textiles Holdings Limited:O	6,000	67,440		0.00	2014-11-24
968	0431	Greater China Financial Holdings Limited:O	1,480	5,520		0.00	2014-07-17
969	2299	Billion Industrial Holdings Limited:O	9,000	34,200		0.00	2011-11-29
970	2039	China International Marine Containers (Group) Co., Ltd.:H	5,800	83,984		0.00	2014-11-12
971	0777	NetDragon Websoft Holdings Limited:O	2,000	26,840		0.00	2015-01-09
972	0621	Taung Gold International Limited:O	50,000	8,500		0.00	2014-11-20
973	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	12,575		0.00	2014-10-23
974	2020	ANTA Sports Products Limited:O	10,000	160,000		0.00	2014-12-30
975	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	4,250		0.00	2012-12-28
976	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,364	333,210		0.00	2015-02-23
977	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	1,234,675		0.00	2015-01-28
978	0566	Hanergy Thin Film Power Group Limited:O	160,000	713,600		0.00	2015-01-29
979	0332	Yuan Heng Gas Holdings Limited:O	20,000	10,000		0.00	2012-06-13
980	0378	FDG Kinetic Limited:O	3,500	5,110	*	0.00	2012-11-27
981	0522	ASMPT Limited:O	1,500	119,250		0.00	2014-07-11
982	2688	ENN Energy Holdings Limited:O	4,000	161,000		0.00	2013-10-17
983	2366	SMI Culture & Travel Group Holdings Limited:O	2,072	694		0.00	2014-08-20
984	1929	Chow Tai Fook Jewellery Group Limited:O	36,800	355,488		0.00	2014-03-07
985	0996	Carnival Group International Holdings Limited:O	50,400	63,504		0.00	2013-12-11
986	1086	Goodbaby International Holdings Limited:O	4,000	10,280		0.00	2014-02-13
987	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	5,680		0.00	2015-01-28
988	0883	CNOOC LIMITED:O	162,000	1,765,800		0.00	2015-02-24
989	8228	National Arts Group Holdings Limited:O	10,002	3,301		0.00	2015-02-06
990	1099	SINOPHARM GROUP CO. LTD.:H	4,000	111,200		0.00	2015-01-28
991	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	30,600		0.00	2014-04-24
992	0305	Wuling Motors Holdings Limited:O	5,000	2,900		0.00	2011-04-21
993	0202	EverChina Int'l Holdings Company Limited:O	20,000	5,500		0.00	2014-08-14
994	8178	China Information Technology Development Limited:O	8,800	1,364		0.00	2014-02-18
995	8172	Lajin Entertainment Network Group Limited:O	3,000	3,690		0.00	2014-01-06
996	0999	I.T LIMITED:O	4,000	8,960		0.00	2014-06-04
997	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	141,000		0.00	2013-06-28
998	2038	FIH Mobile Limited:O	24,000	89,280		0.00	2015-02-10
999	0004	Wharf (Holdings) Limited (The):O	9,310	550,221		0.00	2015-02-03
1000	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2012-12-28
1001	0586	China Conch Venture Holdings Limited:O	5,500	87,340		0.00	2015-01-29
1002	0053	GUOCO GROUP LIMITED:O	1,000	94,100		0.00	2009-11-12
1003	1900	China ITS (Holdings) Co., Ltd.:O	5,000	5,300		0.00	2015-02-02
1004	1918	Sunac China Holdings Limited:O	10,000	68,900		0.00	2015-01-16
1005	0069	SHANGRI-LA ASIA LIMITED:O	10,490	109,306		0.00	2014-12-22
1006	2226	HONWORLD GROUP LIMITED:O	1,500	6,855		0.00	2014-08-20
1007	0006	Power Assets Holdings Limited:O	6,000	476,400		0.00	2015-01-22
1008	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	14,560		0.00	2014-04-08
1009	0285	BYD Electronic (International) Company Limited:O	6,000	49,620		0.00	2014-12-02
1010	8186	Almana Limited:O	6,959	536	*	0.00	2010-10-22
1011	0817	China Jinmao Holdings Group Limited:O	24,000	54,000		0.00	2012-05-03
1012	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,030		0.00	2013-02-19
1013	3668	Chinalco Mining Corporation International:O	30,000	27,000		0.00	2014-04-30
1014	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,060		0.00	2014-10-22
1015	0917	NEW WORLD CHINA LAND LIMITED:O	21,330	104,944		0.00	2014-07-31
1016	8022	Evershine Group Holdings Limited:O	2,000	610		0.00	2012-10-08
1017	0112	Lerthai Group Limited:O	800	2,176		0.00	2011-09-27
1018	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	172,350		0.00	2014-12-12
1019	1833	Intime Retail (Group) Company Limited:O	5,000	21,450		0.00	2014-10-07
1020	1368	Xtep International Holdings Limited:O	5,000	13,100		0.00	2014-01-10
1021	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,638	2,421		0.00	2014-09-10
1022	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	246,140		0.00	2014-10-30
1023	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	5,059		0.00	2014-11-13
1024	1055	China Southern Airlines Company Limited:H	6,000	22,740		0.00	2015-02-09
1025	1958	BAIC Motor Corporation Limited:H	4,500	37,080		0.00	2014-12-23
1026	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,368	346,738		0.00	2014-12-30
1027	2288	Rykadan Capital Limited:O	1,000	1,260		0.00	2012-12-21
1028	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,130		0.00	2010-02-19
1029	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	38,900		0.00	2014-08-04
1030	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,020		0.00	2013-03-21
1031	2608	Sunshine 100 China Holdings Ltd:O	4,000	12,800		0.00	2014-03-18
1032	0941	China Mobile Limited (HK):O	40,500	4,293,000		0.00	2015-01-26
1033	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	33,780		0.00	2009-06-16
1034	0573	Tao Heung Holdings Limited:O	2,000	6,660		0.00	2013-04-09
1035	6118	Austar Lifesciences Limited:O	1,000	2,120		0.00	2014-11-12
1036	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,206	318,393		0.00	2015-02-17
1037	0848	Maoye International Holdings Limited:O	10,000	12,200		0.00	2011-08-29
1038	2007	Country Garden Holdings Company Limited:O	39,116	120,868		0.00	2015-01-07
1039	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	13,478		0.00	2007-12-31
1040	1836	Stella International Holdings Limited:O	1,500	30,450		0.00	2013-07-19
1041	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	563,200		0.00	2015-02-16
1042	3368	Parkson Retail Group Limited:O	5,000	8,250		0.00	2015-02-06
1043	1600	Tian Lun Gas Holdings Limited:O	1,500	12,150		0.00	2012-11-13
1044	0825	New World Department Store China Limited:O	3,000	6,000		0.00	2014-10-07
1045	0198	SMI Holdings Group Limited:O	17,862	4,823		0.00	2012-05-03
1046	0001	CK Hutchison Holdings Limited:O	4,000	608,000		0.00	2015-01-14
1047	1910	Samsonite Group S.A.:O	2,400	58,800		0.00	2014-09-01
1048	1299	AIA Group Limited:O	20,200	923,140		0.00	2015-02-13
1049	8130	Dadi International Group Limited:O	1,000	410		0.00	2015-02-09
1050	9893	Pizu Group Holdings Limited:O	2,000	680	*	0.00	2013-05-27
1051	1443	Fulum Group Holdings Limited:O	2,000	2,640		0.00	2014-11-20
1052	2202	China Vanke Company Limited:H	2,000	34,400		0.00	2015-01-16
1053	0142	FIRST PACIFIC COMPANY LIMITED:O	6,386	50,960		0.00	2014-01-08
1054	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	20,550		0.00	2014-02-12
1055	1195	Kingwell Group Limited:O	3,800	1,900		0.00	2015-01-26
1056	1972	SWIRE PROPERTIES LIMITED:O	8,350	207,080		0.00	2015-02-02
1057	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	15,680		0.00	2014-09-22
1058	1064	Zhong Hua International Holdings Limited:O	200	240		0.00	2008-12-30
1059	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	115,000		0.00	2014-11-19
1060	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	6,150		0.00	2013-03-21
1061	2700	Green International Holdings Limited:O	2,400	744		0.00	2014-08-25
1062	0880	SJM Holdings Limited:O	7,000	77,840		0.00	2015-01-28
1063	6823	HKT Limited (KY):O	9,338	95,061		0.00	2015-02-03
1064	1822	China Wood International Holding Co., Limited:O	5,000	1,325		0.00	2014-08-28
1065	1038	CK Infrastructure Holdings Limited:O	3,000	196,500		0.00	2015-01-14
1066	8166	China Eco-Farming Limited:O	3,000	621		0.00	2013-10-29
1067	1115	Tibet Water Resources Ltd.:O	3,000	7,590		0.00	2014-02-24
1068	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	371,700		0.00	2015-01-27
1069	8021	WLS HOLDINGS LIMITED (BM):O	500	61		0.00	2014-09-05
1070	0159	Brockman Mining Limited:O	8,600	2,494		0.00	2012-05-04
1071	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	71,300		0.00	2014-08-01
1072	8268	Smart City Development Holdings Limited (KY):O	400	220		0.00	2015-01-27
1073	1448	Fu Shou Yuan International Group Limited:O	2,000	6,720		0.00	2014-09-19
1074	2282	MGM China Holdings Limited:O	3,600	63,648		0.00	2015-01-26
1075	0176	Superactive Group Company Limited:O	1,094	689		0.00	2013-05-30
1076	0598	SINOTRANS LIMITED:H	2,000	10,560		0.00	2014-11-28
1077	0881	Zhongsheng Group Holdings Limited:O	2,000	13,440		0.00	2014-08-25
1078	1109	CHINA RESOURCES LAND LIMITED:O	6,000	123,900		0.00	2014-12-23
1079	0538	Ajisen (China) Holdings Limited:O	1,000	4,770		0.00	2013-05-16
1080	1037	Maxnerva Technology Services Limited:O	400	512		0.00	2012-11-22
1081	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	12,880		0.00	2013-10-23
1082	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	600	462		0.00	2014-10-29
1083	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	85,680		0.00	2015-01-09
1084	0376	Yunfeng Financial Group Limited:O	395	1,529		0.00	2014-08-26
1085	0451	GCL New Energy Holdings Limited:O	12,000	9,000		0.00	2014-11-27
1086	1097	i-CABLE Communications Limited:O	1,611	1,128		0.00	2014-07-31
1087	1005	MATRIX HOLDINGS LIMITED:O	600	1,140		0.00	2014-07-10
1088	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,502	4,491		0.00	2014-09-10
1089	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	23,950		0.00	2014-12-23
1090	0853	MicroPort Scientific Corporation:O	1,000	3,540		0.00	2011-04-26
1091	2324	Capital VC Limited:O	686	162		0.00	2015-01-09
1092	0403	STARLITE HOLDINGS LIMITED:O	360	158		0.00	2009-05-20
1093	0151	Want Want China Holdings Limited:O	9,000	78,300		0.00	2015-02-13
1094	0444	Sincere Watch (Hong Kong) Limited:O	2,325	1,104		0.00	2014-09-18
1095	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1096	1882	Haitian International Holdings Limited:O	1,000	14,980		0.00	2010-12-15
1097	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,990		0.00	2014-12-23
1098	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	42,300		0.00	2014-08-25
1099	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	30,693		0.00	2014-06-23
1100	0700	TENCENT HOLDINGS LIMITED:O	5,300	719,740		0.00	2015-02-25
1101	3308	Golden Eagle Retail Group Limited:O	1,000	9,420		0.00	2013-08-19
1102	0559	DeTai New Energy Group Limited:O	2,000	770		0.00	2015-01-08
1103	3788	China Hanking Holdings Limited:O	1,000	1,320		0.00	2015-02-24
1104	0973	L'Occitane International S.A.:O	750	14,715		0.00	2013-03-27
1105	0307	Up Energy Development Group Limited:O	1,820	1,001		0.00	2013-04-25
1106	1968	Peak Sport Products Co., Limited:O	1,000	2,210		0.00	2013-10-07
1107	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	99		0.00	2014-10-16
1108	1076	Imperial Pacific International Holdings Limited:O	3,740	5,386		0.00	2015-01-05
1109	8055	China E-Information Technology Group Limited:O	1,368	581		0.00	2011-03-31
1110	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	30,400		0.00	2015-01-08
1111	8079	Wisdomcome Group Holdings Limited:O	750	35		0.00	2014-02-19
1112	8082	Qing Hua Holding Group Company Limited (BM):O	200	31		0.00	2014-09-17
1113	8202	INNO-TECH HOLDINGS LIMITED:O	208	17	*	0.00	2014-12-03
1114	0530	Goldin Financial Holdings Limited:O	1,786	25,075		0.00	2010-01-07
1115	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,130	955	*	0.00	2014-12-23
1116	0456	New City Development Group Limited:O	585	161		0.00	2012-02-21
1117	0059	Skyfame Realty (Holdings) Limited:O	509	336		0.00	2013-11-29
1118	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,868	1,412		0.00	2015-01-26
1119	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	412	16		0.00	2014-10-17
1120	0273	MASON GROUP HOLDINGS LIMITED:O	2,805	379		0.00	2014-12-17
1121	1638	Kaisa Group Holdings Ltd.:O	1,000	1,530		0.00	2015-02-12
1122	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-02-07
1123	1231	Newton Resources Ltd:O	678	583		0.00	2011-07-04
1124	0474	Aceso Life Science Group Limited:O	398	149		0.00	2014-10-09
1125	1493	China Ruyi Holdings Limited:Wrnt	703	17		0.00	2015-02-25
1126	0279	Arta TechFin Corporation Limited:O	1,230	135		0.00	2014-12-30
1127	0851	Sheng Yuan Holdings Limited:O	400	71		0.00	2015-01-02
1128	0136	China Ruyi Holdings Limited:O	3,515	394		0.00	2012-06-15
1129	0805	GLENCORE PLC:O	1,200	42,480		0.00	2014-07-21
1130	0678	Genting Hong Kong Limited:O	618	1,724		0.00	2012-12-18
1131	8317	Finet Group Limited:O	31	14		0.00	2011-06-07
1132	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	130		0.00	2014-08-29
1133	0764	Eternity Investment Limited:O	22	16	*	0.00	2014-07-17
1134	1130	China Environmental Resources Group Limited:O	20	5		0.00	2014-01-10
1135	0835	Asia Coal Limited:O	100	13		0.00	2010-01-19
1136	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1137	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2013-01-23
1138	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	28		0.00	2011-05-30
1139	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2014-08-19

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