Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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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	0372	PT International Development Corporation Limited:O	601,456,861	433,048,940		41.95	2015-01-26
2	0199	ITC Properties Group Limited:O	332,359,035	1,299,523,827		41.56	2015-01-20
3	0487	SUCCESS UNIVERSE GROUP LIMITED:O	676,075,832	152,117,062		13.72	2015-02-24
4	0250	SINO-I TECHNOLOGY LIMITED:O	1,910,024,000	72,580,912		9.59	2014-10-16
5	0577	South Shore Holdings Limited:O	59,005,400	184,096,848		6.41	2015-02-13
6	0498	Blue River Holdings Limited:O	270,781,637	43,595,844		5.92	2013-01-10
7	8311	Perfect Optronics Limited:O	73,760,000	121,704,000		5.59	2015-02-17
8	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	32,708,945	17,989,920		4.97	2015-02-16
9	0275	Master Glory Group Limited:O	71,028,544	22,373,991		4.42	2015-02-23
10	0680	Nan Hai Corporation Limited:O	2,885,693,800	109,656,364		4.20	2014-12-17
11	8030	Fengyinhe Holdings Limited:O	34,480,000	12,585,200		3.38	2015-02-23
12	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	11,004,000	17,936,520		3.06	2015-02-24
13	2277	XinKong Investment Stock Corporation Limited:O	25,880,000	29,503,200		2.51	2015-02-17
14	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,820,659	38,101,806		1.64	2014-12-05
15	0059	Skyfame Realty (Holdings) Limited:O	35,600,001	23,496,001		1.61	2014-01-28
16	0491	Emperor Culture Group Limited:O	29,318,771	15,538,949		1.59	2015-02-17
17	8315	Century Plaza Hotel Group:O	10,000,000	24,000,000		1.56	2015-01-26
18	8167	Neo Telemedia Limited:O	42,219,302	17,943,203	*	1.53	2015-02-06
19	1172	Magnus Concordia Group Limited:O	50,247,000	4,823,712		1.52	2014-12-09
20	8220	Bingo Group Holdings Limited:O	42,730,000	13,459,950		1.33	2014-02-19
21	0726	DIT Group Limited:O	47,920,000	16,772,000	*	1.29	2015-02-10
22	8238	Winto Group (Holdings) Limited:O	9,040,000	30,464,800		1.26	2015-02-16
23	0985	CST Holding (HK) Limited (KY):O	326,874,707	14,709,362		1.21	2014-11-19
24	0075	Y. T. REALTY GROUP LIMITED:O	9,118,000	22,977,360		1.14	2012-07-13
25	3816	KFM Kingdom Holdings Limited:O	6,044,000	5,258,280		1.01	2014-11-18
26	0021	Great China Holdings (Hong Kong) Limited:O	33,200,000	8,466,000		1.00	2014-09-08
27	8131	ABC MULTIACTIVE LIMITED:O	2,214,804	764,107		0.92	2014-11-17
28	0198	SMI Holdings Group Limited:O	93,017,218	25,114,649		0.91	2014-12-05
29	0544	DAIDO GROUP LIMITED:O	21,680,000	2,016,240		0.89	2015-02-02
30	1222	WANG ON GROUP LIMITED:O	49,593,835	12,894,397		0.76	2015-02-24
31	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,750,000	2,535,000		0.71	2015-01-29
32	0309	Xinhua News Media Holdings Limited:O	8,769,000	2,586,855		0.64	2015-02-23
33	0622	Oshidori International Holdings Limited:O	45,533,404	10,017,349		0.63	2015-02-02
34	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	50,000	565,000		0.63	2015-02-03
35	8147	Millennium Pacific Group Holdings Limited:O	6,372,000	35,046,000		0.61	2015-02-25
36	1326	Transmit Entertainment Limited:O	3,212,000	4,271,960		0.60	2015-02-24
37	0276	Mongolia Energy Corporation Limited:O	10,207,630	3,572,671		0.60	2015-02-05
38	0353	Energy International Investments Holdings Limited:O	11,638,400	1,419,885		0.59	2014-10-23
39	8020	Unitas Holdings Limited:O	12,730,000	3,946,300		0.57	2014-09-05
40	0613	Planetree International Development Limited:O	49,814,000	4,782,144		0.54	2014-09-17
41	0221	Easy One Financial Group Limited:O	5,469,612	1,165,027		0.49	2015-02-24
42	2299	Billion Industrial Holdings Limited:O	10,370,500	39,407,900		0.47	2015-02-16
43	0497	CSI Properties Limited (BM):O	47,818,542	13,628,284		0.46	2015-02-16
44	8153	Jiading International Group Holdings Limited:O	10,470,000	1,162,170		0.39	2013-12-04
45	0632	CHK Oil Limited (BM):O	11,519,800	2,833,871		0.36	2014-10-03
46	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,824,000	587,392		0.35	2014-12-22
47	0139	Smart Fish Wealthlink Holdings Limited:O	20,716,600	1,533,028		0.35	2015-02-24
48	0109	Good Resources Holdings Limited (BM):O	5,000,223	8,200,366		0.34	2014-12-23
49	8010	Sing Pao Media Enterprises Limited:O	6,689,526	100,343	*	0.34	2013-07-03
50	1069	China Health Technology Group Holding Company Limited:O	1,720,000	3,526,000		0.33	2015-02-25
51	2389	Beijing Health (Holdings) Limited (KY):O	29,028,000	8,418,120		0.32	2014-12-17
52	1102	Enviro Energy International Holdings Limited:O	16,687,000	1,385,021		0.32	2014-12-15
53	8090	China Assurance Finance Group Limited:O	5,112,000	4,754,160		0.32	2015-01-13
54	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,780,000	1,099,400		0.31	2014-12-18
55	8130	Dadi International Group Limited:O	1,761,000	722,010		0.29	2015-01-05
56	8265	China Trustful Group Limited:O	432,000	367,200		0.29	2015-01-23
57	0766	Sino Prosper (Group) Holdings Limited:O	2,783,000	587,213		0.28	2015-02-05
58	0707	Asia Television Holdings Limited:O	4,500,000	733,500		0.27	2015-02-04
59	0585	Imagi International Holdings Limited:O	26,480,000	4,395,680		0.27	2015-01-07
60	1004	China Smarter Energy Group Holdings Limited:O	18,400,000	24,472,000		0.26	2015-02-23
61	2728	Jintai Energy Holdings Limited:O	820,000	754,400		0.25	2015-01-27
62	0055	Neway Group Holdings Limited:O	3,700,000	458,800		0.25	2015-02-16
63	1367	SFund International Holdings Limited:O	1,176,000	858,480		0.25	2015-02-17
64	0110	China Fortune Holdings Limited:O	2,000,000	730,000		0.24	2013-12-13
65	1355	Legend Strategy International Holdings Group Company Limited:O	710,000	710,000		0.23	2015-02-04
66	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	1,730,400		0.22	2015-02-25
67	8063	Global Mastermind Holdings Limited:O	1,621,940	364,937		0.21	2015-01-13
68	1808	Enterprise Development Holdings Limited (KY):O	4,460,000	673,460		0.21	2015-02-05
69	0362	China Zenith Chemical Group Limited:O	4,850,000	1,721,750		0.21	2015-02-11
70	8228	National Arts Group Holdings Limited:O	5,970,000	1,970,100		0.21	2015-02-12
71	1046	Universe Entertainment and Culture Group Company Limited:O	4,625,000	286,750		0.19	2015-02-17
72	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,500,000	1,005,000		0.19	2015-02-09
73	1462	Gold-Finance Holdings Limited:O	736,000	883,200		0.18	2015-02-24
74	0630	AMCO United Holding Limited:O	2,640,000	248,160		0.17	2015-01-28
75	8295	Kingwisoft Technology Group Company Limited (KY):O	2,420,000	459,800		0.17	2015-02-24
76	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,332,000	839,160		0.17	2015-02-25
77	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500,000	260,000		0.16	2014-12-11
78	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,800,000	800,400		0.16	2014-06-16
79	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,342,467	2,505,274	*	0.16	2015-02-16
80	1191	China Gem Holdings Limited:O	4,665,000	839,700	*	0.16	2015-02-03
81	1037	Maxnerva Technology Services Limited:O	640,000	819,200		0.15	2015-02-16
82	8103	hmvod Limited:O	1,549,600	192,150	*	0.14	2013-02-06
83	3708	China Supply Chain Holdings Limited:O	1,600,000	2,192,000		0.14	2015-02-17
84	8132	Century Energy International Holdings Limited:O	12,000,000	1,020,000		0.14	2014-12-23
85	1064	Zhong Hua International Holdings Limited:O	200,000	240,000		0.13	2014-04-17
86	1613	Synertone Communication Corporation:O	8,464,000	5,416,960		0.13	2015-02-17
87	2383	TOM GROUP LIMITED:O	5,050,000	8,433,500		0.13	2014-12-03
88	0209	Winshine Science Company Limited:O	2,500,000	570,000		0.12	2015-01-23
89	8071	China Netcom Technology Holdings Limited:O	2,728,300	313,755		0.12	2015-01-09
90	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	990,000	351,450		0.12	2014-11-27
91	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,352,000	648,960		0.11	2015-02-25
92	8340	Zijing International Financial Holdings Limited:O	720,000	162,720		0.11	2014-12-23
93	0310	Prosperity Investment Holdings Limited:O	800,000	140,800		0.11	2015-02-04
94	0764	Eternity Investment Limited:O	610,050	445,337	*	0.11	2014-11-19
95	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,504,050	2,310,535		0.11	2015-02-10
96	1421	Prosperity Group International Limited (KY):O	700,000	931,000		0.11	2015-02-12
97	0860	Apollo Future Mobility Group Limited:O	8,645,000	389,025		0.11	2015-02-09
98	1371	China Ecotourism Group Limited:O	8,782,000	5,269,200		0.10	2015-02-25
99	0619	South China Financial Holdings Limited:O	5,200,000	504,400		0.10	2015-01-14
100	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,355,000	1,113,840		0.10	2014-10-14
101	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	384,403	3,248,205		0.10	2009-05-13
102	8126	G.A. HOLDINGS LIMITED:O	488,000	178,120		0.10	2015-02-11
103	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,720,000	946,000		0.10	2014-08-12
104	0705	Ding He Mining Holdings Limited:O	2,440,000	187,880		0.10	2015-02-03
105	0674	China Tangshang Holdings Limited:O	650,000	312,000		0.09	2015-02-04
106	2366	SMI Culture & Travel Group Holdings Limited:O	504,800	169,108		0.09	2014-11-26
107	1303	Huili Resources (Group) Limited:O	874,000	1,144,940		0.09	2015-02-24
108	1149	Anxin-China Holdings Limited:O	2,660,000	1,290,100		0.09	2015-02-13
109	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,272,000	200,976		0.09	2015-02-09
110	0065	Grand Ocean Advanced Resources Company Limited:O	395,721	257,219		0.09	2015-01-06
111	0692	Shenzhou Space Park Group Limited:O	2,720,005	1,441,603	*	0.09	2015-01-15
112	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	788,002	3,782,410		0.09	2013-03-22
113	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	343,000	1,341,130		0.09	2015-02-05
114	0166	New Times Corporation Limited (BM):O	1,764,000	361,620		0.08	2015-01-30
115	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,270,000	3,111,500		0.08	2015-02-02
116	8109	Kirin Group Holdings Limited:O	1,580,000	297,040		0.08	2015-01-28
117	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	1,000,585		0.08	2014-04-01
118	1062	China Development Bank International Investment Limited:O	2,380,000	952,000		0.08	2014-12-29
119	1381	Canvest Environmental Protection Group Company Limited:O	1,630,000	3,781,600		0.08	2015-02-11
120	0724	Ruixin International Holdings Limited:O	9,490,000	284,700		0.08	2014-07-15
121	1315	Green Economy Development Limited:O	236,000	580,560		0.08	2014-08-04
122	0365	Sino ICT Holdings Limited:O	400,000	200,000		0.08	2014-07-10
123	2023	China Ludao Technology Company Limited:O	300,000	387,000		0.08	2014-10-06
124	0426	ONE MEDIA GROUP LIMITED (KY):O	300,000	180,000		0.08	2014-12-08
125	0986	Dufu Liquor Group Limited:O	1,902,000	300,516		0.07	2015-02-16
126	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,174,052	1,257,295		0.07	2015-02-13
127	0509	Century Sunshine Group Holdings Limited:O	2,100,000	1,596,000		0.07	2015-01-16
128	8150	Seamless Green China (Holdings) Limited:O	510,000	137,700		0.07	2015-01-07
129	0970	New Sparkle Roll International Group Limited:O	2,112,000	728,640		0.07	2013-08-30
130	0745	China National Culture Group Limited:O	5,620,000	663,160		0.07	2015-02-02
131	3777	China Fiber Optic Network System Group Ltd.:O	1,220,000	2,525,400		0.07	2015-02-24
132	8089	Chinese Strategic Holdings Limited:O	460,000	598,000	*	0.07	2015-02-17
133	1466	Baijin Life Science Holdings Limited:O	180,000	198,000		0.07	2015-01-30
134	2324	Capital VC Limited:O	660,000	155,760		0.07	2014-11-26
135	0377	China Huajun Group Limited:O	1,748,000	874,000		0.07	2015-02-16
136	0600	China Infrastructure Investment Limited:O	2,600,000	286,000		0.06	2014-12-18
137	2369	Coolpad Group Limited:O	2,592,000	3,810,240		0.06	2015-02-03
138	0033	International Genius Company:O	1,800,000	219,600		0.06	2015-02-06
139	0841	Asia Cassava Resources Holdings Limited:O	350,000	371,000		0.06	2015-01-22
140	0479	CIL HOLDINGS LIMITED:O	1,501,164	90,070		0.06	2014-07-30
141	0865	Jiande International Holdings Limited:O	1,128,000	189,504	*	0.06	2013-10-25
142	2288	Rykadan Capital Limited:O	273,000	343,980		0.06	2014-10-08
143	0185	Zensun Enterprises Limited:O	2,068,000	235,752		0.06	2015-01-13
144	0030	YNBY International Limited:O	1,096,000	120,560		0.06	2015-01-21
145	2322	Modern Innovative Digital Technology Company Limited (BM):O	184,000	101,200		0.05	2015-02-04
146	8163	NOIZ Group Limited:O	206,875	53,788		0.05	2014-10-16
147	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	452,000	85,880		0.05	2014-12-11
148	0476	Ev Dynamics (Holdings) Limited:O	1,910,000	1,050,500		0.05	2015-02-17
149	1041	Lamtex Holdings Limited:O	1,500,250	555,093		0.05	2015-02-16
150	0024	BURWILL HOLDINGS LIMITED:O	2,320,000	707,600		0.05	2015-02-13
151	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	336,000		0.05	2014-11-26
152	6893	Hin Sang Group (International) Holding Co. Ltd.:O	392,000	403,760		0.05	2015-02-25
153	1273	Hong Kong Finance Group Limited:O	200,000	162,000		0.05	2014-01-21
154	0938	MAN SANG INTERNATIONAL LIMITED:O	640,000	396,800		0.05	2015-02-16
155	8037	China Biotech Services Holdings Limited:O	600,000	48,600		0.05	2014-11-18
156	8100	Famous Tech International Holdings Limited:O	920,000	92,000		0.05	2015-02-25
157	8078	China Creative Digital Entertainment Limited:O	309,060	54,086		0.05	2015-01-15
158	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	735,383	853,044		0.05	2014-12-05
159	0076	Elate Holdings Limited:O	420,684	153,550		0.05	2015-02-12
160	8022	Evershine Group Holdings Limited:O	380,000	115,900		0.05	2014-01-24
161	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,928,934	254,817		0.04	2014-12-16
162	0862	Vision Values Holdings Limited:O	1,126,000	641,820		0.04	2014-09-15
163	0207	Joy City Property Limited:O	4,182,000	6,063,900		0.04	2015-01-29
164	0565	Art Group Holdings Limited (KY):O	550,000	250,250		0.04	2015-02-06
165	0070	Rich Goldman Holdings Limited:O	2,000,000	234,000		0.04	2014-09-22
166	8083	Youzan Technology Limited:O	2,380,000	1,642,200		0.04	2015-02-04
167	2358	Jiu Rong Holdings Limited:O	1,600,000	172,800		0.04	2014-11-25
168	2312	China Financial Leasing Group Limited:O	236,000	162,840		0.04	2015-02-13
169	8047	China Ocean Group Development Limited:O	540,000	229,500		0.04	2015-02-13
170	0956	China Suntien Green Energy Corporation Limited:H	740,000	1,102,600		0.04	2015-01-13
171	1228	Superb Summit International Group Limited:O	3,213,000	4,690,980	*	0.04	2014-11-24
172	0572	Future World Holdings Limited:O	1,300,000	494,000		0.04	2015-02-11
173	0430	Oriental Explorer Holdings Limited:O	1,050,000	163,800		0.04	2014-07-24
174	0932	Shunten International (Holdings) Limited:O	200,000	438,000		0.04	2014-10-17
175	1116	Huiyuan Cowins Technology Group Limited:O	360,000	44,280	*	0.04	2011-10-21
176	1026	Universal Technologies Holdings Limited:O	800,000	560,000		0.04	2015-01-26
177	1522	BII Railway Transportation Technology Holdings Company Limited:O	500,000	1,015,000		0.04	2015-01-06
178	0161	AVIC International Holdings Limited:H	106,000	554,380		0.04	2015-01-26
179	1375	Central China Securities Co., Ltd.:H	251,000	1,739,430		0.04	2015-02-25
180	1439	Mobile Internet (China) Holdings Limited:O	300,000	192,000		0.04	2015-01-16
181	1094	Cherish Sunshine International Limited:O	4,456,000	833,272		0.04	2015-01-28
182	0163	Emperor International Holdings Limited:O	1,288,900	2,268,464		0.04	2015-01-06
183	0899	Zhong Jia Guo Xin Holdings Company Limited:O	919,399	349,372		0.03	2014-12-15
184	0851	Sheng Yuan Holdings Limited:O	1,200,000	213,600		0.03	2015-01-02
185	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,687,000	2,552,650	*	0.03	2015-02-04
186	8041	IntelliMark AI International Limited:O	340,000	149,600		0.03	2014-05-13
187	0913	Harbour Digital Asset Capital Limited:O	200,312	37,258		0.03	2015-02-16
188	0094	Greenheart Group Limited:O	260,000	223,600		0.03	2015-02-25
189	0235	CSC Holdings Limited (HK):O	2,160,000	250,560		0.03	2015-01-28
190	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	321,000		0.03	2015-02-17
191	1175	Fresh Express Delivery Holdings Group Co., Limited:O	150,000	198,000		0.03	2015-02-23
192	0535	Gemdale Properties and Investment Corporation Limited:O	4,000,000	1,640,000		0.03	2014-09-15
193	8166	China Eco-Farming Limited:O	800,000	165,600		0.03	2015-02-25
194	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	69,000		0.03	2014-07-21
195	0978	China Merchants Land Limited:O	1,520,000	1,687,200		0.03	2015-01-21
196	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,300,000	120,900		0.03	2015-01-15
197	1885	China Wood Optimization (Holding) Limited:O	304,000	392,160		0.03	2015-02-25
198	0397	Minerva Group Holding Limited:O	1,350,639	190,440		0.03	2014-12-11
199	0513	CONTINENTAL HOLDINGS LIMITED:O	2,050,000	403,850		0.03	2015-02-24
200	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	64,800		0.03	2015-02-25
201	0626	Public Financial Holdings Limited:O	322,000	1,155,980		0.03	2012-11-01
202	0959	Century Entertainment International Holdings Limited:O	76,575	62,792		0.03	2014-12-23
203	0128	ENM Holdings Limited (HK):O	468,000	248,040		0.03	2014-07-07
204	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	105,896	144,019		0.03	2014-05-05
205	0727	Crown International Corporation Limited:O	730,000	781,100		0.03	2015-02-02
206	0690	Uni-Bio Science Group Limited:O	1,380,000	262,200		0.03	2015-01-21
207	0119	Poly Property Group Co., Limited:O	1,000,000	3,660,000		0.03	2015-02-17
208	8296	Sino-Life Group Limited:O	200,000	39,000		0.03	2013-10-02
209	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	138,000	466,440		0.03	2015-02-11
210	1407	Golden Century International Holdings Group Limited:Wrnt	142,541	13,684		0.03	2015-01-26
211	1280	China Qidian Guofeng Holdings Limited:O	300,000	183,000		0.03	2014-12-08
212	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	268,000		0.03	2015-02-25
213	2468	Trony Solar Holdings Company Limited:O	405,000	255,150	*	0.03	2013-12-06
214	1812	Shandong Chenming Paper Holdings Limited:H	90,000	340,200		0.03	2015-01-09
215	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	546,000	638,820		0.03	2014-12-08
216	0756	Summi (Group) Holdings Limited:O	340,000	265,200		0.03	2015-01-22
217	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	249,040		0.02	2013-12-04
218	0885	Rentian Technology Holdings Limited:O	172,000	295,840		0.02	2015-02-24
219	0419	Hony Media Group:O	1,558,750	1,091,125	*	0.02	2014-12-15
220	2623	Add New Energy Investment Holdings Group Limited:O	928,000	352,640		0.02	2015-02-25
221	1196	Realord Group Holdings Limited:O	186,000	572,880		0.02	2015-02-25
222	0378	FDG Kinetic Limited:O	214,900	313,754	*	0.02	2015-01-16
223	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,100,000	467,500		0.02	2015-02-06
224	1133	Harbin Electric Company Limited:H	152,000	798,000		0.02	2013-07-05
225	0638	KIN YAT HOLDINGS LIMITED:O	94,000	123,140		0.02	2015-02-25
226	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,003,000	357,357		0.02	2014-05-02
227	0697	Shoucheng Holdings Limited:O	2,000,000	660,000		0.02	2015-01-16
228	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	600,000	294,000		0.02	2014-12-10
229	1033	Sinopec Oilfield Service Corporation:H	450,000	1,129,500		0.02	2015-01-28
230	0861	DIGITAL CHINA HOLDINGS LIMITED:O	230,000	1,748,000		0.02	2014-12-16
231	2889	Nickel Resources International Holdings Company Limited:O	556,000	85,624		0.02	2014-12-01
232	2662	MH Development Limited:O	200,000	132,000		0.02	2015-02-10
233	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,700,000	651,200		0.02	2014-12-29
234	0282	NEXT DIGITAL LIMITED:O	500,000	375,000		0.02	2014-02-27
235	0524	Great Wall Terroir Holdings Limited:O	106,400	80,864		0.02	2014-10-16
236	0789	Artini Holdings Limited:O	500,000	69,000		0.02	2015-02-16
237	0928	King International Investment Limited (KY):O	432,000	505,440		0.02	2015-01-20
238	0802	China e-Wallet Payment Group Limited:O	200,000	48,600		0.02	2015-01-21
239	0815	China Silver Group Limited:O	216,000	406,080		0.02	2015-02-25
240	0149	China Agri-Products Exchange Limited:O	340,732	36,118		0.02	2015-01-13
241	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	140,000		0.02	2014-11-10
242	1200	Midland Holdings Limited (BM):O	140,000	532,000		0.02	2014-07-04
243	2228	CECEP COSTIN New Materials Group Limited:O	150,000	480,000		0.02	2014-10-09
244	1246	Boill Healthcare Holdings Limited:O	80,000	75,200		0.02	2015-02-13
245	0274	Renaissance Asia Silk Road Group Limited:O	1,000,000	87,000	*	0.02	2011-05-13
246	0810	China Castson 81 Finance Company Limited (BM):O	500,000	24,500		0.02	2015-02-10
247	8272	Chinese Food and Beverage Group Limited:O	100,000	51,000	*	0.02	2014-10-14
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,000	195,500		0.02	2015-01-23
249	0731	C&D Newin Paper & Pulp Corporation Limited:O	210,000	87,150		0.02	2014-10-13
250	1822	China Wood International Holding Co., Limited:O	750,000	198,750		0.02	2014-11-17
251	0578	Rosan Resources Holdings Limited:O	130,000	29,900		0.02	2012-10-29
252	0589	Portico International Holdings Limited:O	100,000	300,000		0.02	2015-02-25
253	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,300,000	701,500	*	0.02	2015-02-16
254	1699	China Putian Food Holding Limited:O	136,000	165,920		0.02	2015-01-15
255	8260	Yin He Holdings Limited:O	80,000	68,800		0.02	2015-02-25
256	0596	Inspur Digital Enterprise Technology Limited:O	150,000	247,500		0.02	2014-08-26
257	0359	China Haisheng Juice Holdings Co., Ltd.:O	208,000	79,040		0.02	2014-11-11
258	1968	Peak Sport Products Co., Limited:O	340,000	751,400		0.02	2015-01-08
259	0582	Shin Hwa World Limited:O	2,990,000	738,530		0.02	2015-02-25
260	0887	Emperor Watch & Jewellery Limited:O	1,100,000	275,000		0.02	2015-02-06
261	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	125,400		0.02	2014-09-05
262	1247	Miko International Holdings Limited:O	130,000	157,300		0.02	2015-02-25
263	0729	FDG Electric Vehicles Limited:O	2,680,110	1,313,254		0.02	2015-02-25
264	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	205,600	308,400		0.02	2014-08-18
265	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	20,900		0.02	2014-12-08
266	0214	ASIA ORIENT HOLDINGS LIMITED:O	124,039	224,511		0.02	2014-12-08
267	1483	Net-a-Go Technology Company Limited:O	70,000	45,500		0.02	2014-10-28
268	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	250,000	325,000		0.01	2015-02-25
269	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	150,000	193,500		0.01	2014-03-20
270	0086	SUN HUNG KAI & CO. LIMITED:O	334,164	2,212,166		0.01	2015-01-30
271	0706	Beautiful China Holdings Company Limited:O	650,000	102,050		0.01	2014-12-05
272	1137	Hong Kong Technology Venture Company Limited:O	115,000	336,950		0.01	2015-02-12
273	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,132,000	2,705,480		0.01	2015-02-16
274	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	53,200		0.01	2014-03-26
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	162,272	28,819,507		0.01	2015-02-16
276	0183	Winfull Group Holdings Limited:O	480,000	144,000		0.01	2014-12-23
277	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2011-09-30
278	1049	Celestial Asia Securities Holdings Limited:O	76,200	60,960	*	0.01	2015-01-29
279	0871	China Dredging Environment Protection Holdings Limited:O	140,000	191,800		0.01	2015-01-09
280	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	48,000		0.01	2014-12-10
281	0064	GET NICE HOLDINGS LIMITED:O	600,000	201,000		0.01	2014-11-05
282	2866	COSCO SHIPPING Development Co., Ltd.:H	502,000	1,174,680		0.01	2015-01-12
283	0979	Green Energy Group Limited:O	76,110	45,666		0.01	2015-01-27
284	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	318,000	403,860		0.01	2014-07-22
285	0559	DeTai New Energy Group Limited:O	470,000	180,950		0.01	2015-02-17
286	1390	econtext Asia Limited:O	66,000	191,400	*	0.01	2014-07-08
287	1369	Wuzhou International Holdings Limited:O	590,000	790,600		0.01	2015-02-25
288	0356	DT Capital Limited:O	240,180	41,311		0.01	2015-02-06
289	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	27,600		0.01	2015-02-24
290	0242	SHUN TAK HOLDINGS LIMITED:O	378,750	1,355,925		0.01	2014-12-15
291	8299	GT Gold Holdings Limited:O	1,656,000	119,232	*	0.01	2010-11-11
292	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2012-03-21
293	3303	Jutal Offshore Oil Services Limited:O	96,000	111,360		0.01	2015-01-28
294	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	108,000		0.01	2015-01-12
295	0124	Guangdong Land Holdings Limited:O	200,000	392,000		0.01	2014-08-26
296	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	250,000		0.01	2015-02-06
297	0381	AOM International Group Company Limited:O	300,000	81,000		0.01	2015-02-12
298	8203	Kaisun Holdings Limited:O	300,000	25,500		0.01	2014-09-26
299	1164	CGN Mining Company Limited:O	380,000	250,800		0.01	2014-08-13
300	0895	Dongjiang Environmental Company Limited:H	9,000	242,100		0.01	2014-06-25
301	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	20,000		0.01	2014-09-03
302	0835	Asia Coal Limited:O	1,000,000	133,000		0.01	2009-11-17
303	0433	North Mining Shares Company Limited:O	1,790,000	608,600		0.01	2015-02-25
304	6030	CITIC Securities Company Limited:H	127,000	3,378,200		0.01	2015-02-17
305	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	88,000		0.01	2014-11-10
306	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	168,000	126,000		0.01	2014-11-18
307	1020	Cybernaut International Holdings Company Limited:O	160,000	38,720		0.01	2014-11-06
308	0471	Silkwave Inc:O	400,000	99,200		0.01	2015-01-26
309	8363	SDM Education Group Holdings Limited:O	20,000	21,600		0.01	2014-12-12
310	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	29,700		0.01	2015-01-19
311	1255	TATA Health International Holdings Limited (KY):O	20,000	29,400		0.01	2014-12-03
312	1811	CGN New Energy Holdings Co., Ltd.:O	420,000	865,200		0.01	2014-12-16
313	2226	HONWORLD GROUP LIMITED:O	50,000	228,500		0.01	2015-02-25
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	378,000	1,372,140		0.01	2014-12-30
315	0164	China Baoli Technologies Holdings Limited:O	707,500	91,975		0.01	2013-10-28
316	0393	Glorious Sun Enterprises Limited:O	100,000	166,000		0.01	2014-02-27
317	1096	Sino Energy International Holdings Group Limited:O	120,000	96,000		0.01	2015-02-25
318	8085	Hong Kong Life Sciences and Technologies Group Limited:O	368,000	59,248		0.01	2014-12-17
319	2233	WEST CHINA CEMENT LIMITED:O	416,000	374,400		0.01	2014-07-24
320	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	230,000	1,104,000		0.01	2015-01-27
321	0370	Hong Kong Robotics Group Holding Limited:O	400,000	88,000		0.01	2015-02-13
322	0347	Angang Steel Company Limited:H	98,000	567,420		0.01	2015-01-20
323	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,250	24,705	*	0.01	2013-08-19
324	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	185,000	123,950		0.01	2015-02-25
325	0230	Minmetals Land Limited:O	289,000	257,210		0.01	2015-02-05
326	1181	Tang Palace (China) Holdings Limited:O	36,000	61,560		0.01	2013-09-06
327	0903	TPV TECHNOLOGY LIMITED:O	200,000	358,000		0.01	2014-08-07
328	1131	Agritrade Resources Limited:O	115,000	200,100		0.01	2015-02-24
329	0999	I.T LIMITED:O	104,000	232,960		0.01	2014-10-07
330	0952	Quam Plus International Financial Limited:O	100,990	63,624		0.01	2015-02-24
331	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	25,900		0.01	2014-10-28
332	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	721,250	2,445,038		0.01	2015-02-06
333	3888	Kingsoft Corporation Limited:O	97,000	1,815,840		0.01	2015-02-25
334	0082	Crazy Sports Group Limited:O	267,400	168,462		0.01	2015-02-24
335	1893	China National Materials Company Limited:H	92,000	172,960		0.01	2014-09-25
336	3323	China National Building Material Company Limited:H	226,000	1,717,600		0.01	2015-02-24
337	1180	Paradise Entertainment Limited (BM):O	82,740	198,576		0.01	2015-02-03
338	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	77,000		0.01	2014-11-26
339	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	36,000		0.01	2015-02-24
340	0891	Trinity Limited (BM):O	136,000	199,920		0.01	2014-07-24
341	0390	CHINA RAILWAY GROUP LIMITED:H	321,000	1,961,310		0.01	2015-02-24
342	3966	China Baofeng (International) Limited:O	36,000	25,200		0.01	2013-12-02
343	8255	China Binary New Fintech Group:O	36,000	32,400		0.01	2014-11-07
344	1327	Luxxu Group Limited:O	60,000	42,600		0.01	2015-02-23
345	0091	Golden Century International Holdings Group Limited:O	319,062	127,625		0.01	2015-02-16
346	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	338,000	1,379,040		0.01	2015-02-25
347	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,200		0.01	2015-01-06
348	0801	Golden Meditech Holdings Limited:O	128,000	121,600		0.01	2015-02-06
349	1001	Hong Kong Shanghai Alliance Holdings Limited:O	45,000	40,500		0.01	2014-12-17
350	1101	China Huarong Energy Company Limited:O	673,500	518,595		0.01	2015-02-25
351	0588	Beijing North Star Company Limited:H	50,000	127,500		0.01	2014-08-07
352	0169	Wanda Hotel Development Company Limited:O	330,000	508,200		0.01	2015-01-23
353	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	21,200		0.01	2014-12-29
354	0911	Qianhai Health Holdings Limited:O	138,000	420,900		0.01	2015-02-25
355	0072	Meta Media Holdings Limited:O	30,000	48,300		0.01	2014-12-18
356	0983	SOCAM Development Limited:O	33,158	230,117		0.01	2014-08-15
357	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,200		0.01	2015-02-25
358	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	36,800		0.01	2014-12-30
359	0655	HONGKONG CHINESE LIMITED:O	130,000	171,600		0.01	2014-11-27
360	2308	EVOC Intelligent Technology Company Limited:H	20,000	17,200		0.01	2015-01-02
361	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	21,250		0.01	2015-02-11
362	1086	Goodbaby International Holdings Limited:O	71,000	182,470		0.01	2015-01-13
363	0850	Long Well International Holdings Limited:O	320,000	80,000		0.01	2015-01-28
364	2236	WISON ENGINEERING SERVICES CO. LTD.:O	260,000	403,000		0.01	2015-02-24
365	3337	Anton Oilfield Services Group:O	140,000	217,000		0.01	2015-02-23
366	0153	China Saite Group Company Limited:O	100,000	66,000		0.01	2014-12-05
367	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	1,443,300		0.01	2015-02-25
368	0546	Fufeng Group Limited:O	131,000	514,830		0.01	2015-02-17
369	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	433,600		0.01	2015-02-06
370	0022	MEXAN LIMITED (BM):O	80,000	27,200		0.01	2014-12-02
371	1733	E-Commodities Holdings Limited:O	230,000	54,050		0.01	2013-12-19
372	0159	Brockman Mining Limited:O	508,000	147,320		0.01	2015-02-17
373	6838	WINOX HOLDINGS LIMITED:O	30,000	19,800		0.01	2014-11-14
374	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,002,600	143,372		0.01	2015-01-20
375	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	124,000		0.01	2015-02-10
376	0511	TELEVISION BROADCASTS LIMITED:O	25,000	1,230,000		0.01	2015-02-02
377	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	12,000		0.01	2011-07-27
378	0418	FOUNDER HOLDINGS LIMITED:O	68,000	27,540		0.01	2014-10-23
379	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	74,400		0.01	2015-01-26
380	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	66,600		0.01	2014-09-26
381	2213	Yi Hua Holdings Limited:O	20,000	58,200		0.01	2015-02-16
382	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	90,000		0.01	2014-11-12
383	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	42,000	29,820		0.01	2014-11-24
384	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	84,000	98,280		0.01	2014-10-07
385	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	71,400		0.01	2014-03-14
386	8176	SuperRobotics Holdings Limited (BM):O	4,000	24,800	*	0.01	2014-05-29
387	1818	Zhaojin Mining Industry Company Limited:H	46,500	217,155		0.01	2015-02-09
388	0008	PCCW LIMITED:O	393,937	1,953,928		0.01	2015-02-16
389	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2014-04-29
390	1168	Z Fin Limited:O	180,000	108,000		0.01	2015-02-25
391	8237	Link Holdings Limited (KY):O	142,000	171,820		0.01	2015-02-10
392	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	95,255	3,620		0.01	2014-12-19
393	0399	Starcoin Group Limited:O	65,560	65,560		0.01	2014-04-01
394	3838	China Starch Holdings Limited:O	300,000	49,200		0.01	2013-12-13
395	0067	China Lumena New Materials Corp.:O	280,000	350,000	*	0.00	2014-02-14
396	8066	Phoenitron Holdings Limited:O	170,000	54,400		0.00	2014-10-06
397	0647	Joyce Boutique Group Limited:O	80,000	36,400		0.00	2014-11-10
398	0563	Shanghai Industrial Urban Development Group Limited:O	235,500	332,055		0.00	2014-11-14
399	8019	Hao Wen Holdings Limited:O	205,000	56,375		0.00	2015-02-25
400	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	63,000		0.00	2015-01-26
401	1816	CGN Power Co., Ltd.:H	533,000	1,636,310		0.00	2015-02-17
402	0475	Central Development Holdings Limited:O	14,000	27,860		0.00	2014-11-26
403	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	948,600		0.00	2015-01-15
404	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	1,201,050		0.00	2015-02-16
405	1392	CMBC Capital Holdings Limited:Wrnt	40,000	1,520		0.00	2015-01-28
406	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	503,200		0.00	2015-02-16
407	2336	Shuoao International Holdings Limited (KY):O	50,000	33,500		0.00	2015-02-25
408	1035	BBI Life Sciences Corporation:O	24,000	47,040		0.00	2015-02-10
409	0990	Deep Source Holdings Limited:O	200,000	51,000		0.00	2015-02-13
410	0715	China Oceanwide Holdings Limited:O	408,000	403,920		0.00	2015-01-26
411	0819	Tianneng Power International Limited:O	50,000	100,000		0.00	2014-07-03
412	1053	Chongqing Iron & Steel Company Limited:H	24,000	35,280		0.00	2014-11-19
413	0689	EPI (Holdings) Limited:O	216,000	22,464		0.00	2014-09-25
414	0340	Tongguan Gold Group Limited:O	400,000	31,600		0.00	2014-11-24
415	0402	Peace Map Holding Limited:O	292,000	86,140		0.00	2014-11-04
416	0712	Comtec Solar Systems Group Limited:O	60,000	58,200		0.00	2014-10-16
417	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	153,440		0.00	2014-03-27
418	3683	Great Harvest Maeta Holdings Limited:O	35,000	37,800		0.00	2015-01-05
419	1104	APAC Resources Limited:O	257,500	27,038		0.00	2014-12-24
420	1260	Wonderful Sky Financial Group Holdings Limited:O	42,000	66,780		0.00	2014-08-15
421	3968	CHINA MERCHANTS BANK CO., LTD.:H	192,449	3,390,951		0.00	2014-12-29
422	0663	KING STONE ENERGY GROUP LIMITED:O	140,000	50,400		0.00	2015-02-24
423	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	77,500		0.00	2014-11-04
424	0894	Man Yue Technology Holdings Limited:O	20,000	23,600		0.00	2015-01-15
425	1087	InvesTech Holdings Limited:O	30,000	44,400		0.00	2014-12-19
426	0296	Emperor Entertainment Hotel Limited:O	54,000	96,120		0.00	2014-02-05
427	0826	Tiangong International Company Limited:O	92,000	111,320		0.00	2014-12-11
428	1380	China Kingstone Mining Holdings Limited:O	100,000	24,000		0.00	2014-07-18
429	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	74,000	56,980		0.00	2015-02-10
430	0279	Arta TechFin Corporation Limited:O	419,200	46,112		0.00	2015-01-05
431	3378	Xiamen International Port Co., Ltd:H	40,000	74,000		0.00	2014-11-13
432	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	530,400		0.00	2015-02-10
433	0307	Up Energy Development Group Limited:O	150,850	82,968		0.00	2015-02-04
434	0916	China Longyuan Power Group Corporation Limited:H	134,000	1,122,920		0.00	2015-02-25
435	2880	Liaoning Port Co., Ltd.:H	42,000	114,240		0.00	2015-01-30
436	2339	BeijingWest Industries International Limited:O	180,000	49,500		0.00	2014-09-22
437	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	17,900		0.00	2015-02-09
438	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	135,000	336,150		0.00	2014-09-30
439	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	766,155	132,545		0.00	2015-01-30
440	0968	XINYI SOLAR HOLDINGS LIMITED:O	230,000	533,600		0.00	2014-12-18
441	1370	Aowei Holding Limited:O	57,000	137,940		0.00	2014-07-14
442	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	29,000	8,990		0.00	2014-10-08
443	1919	COSCO SHIPPING Holdings Co., Ltd.:H	97,500	375,375		0.00	2015-02-05
444	3886	Town Health International Medical Group Limited:O	206,000	582,980		0.00	2015-02-12
445	0735	China Power Clean Energy Development Company Limited:O	440,000	209,000		0.00	2015-01-21
446	0710	BOE Varitronix Limited:O	12,000	63,480		0.00	2014-09-25
447	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	40,200		0.00	2015-02-25
448	0996	Carnival Group International Holdings Limited:O	500,000	630,000		0.00	2014-12-19
449	0922	Anxian Yuan China Holdings Limited:O	182,000	28,574		0.00	2014-06-06
450	0648	SoftMedx Healthcare Limited:O	40,100	8,301		0.00	2015-01-28
451	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	45,900		0.00	2009-08-06
452	0606	China Agri-Industries Holdings Limited:O	185,000	592,000		0.00	2015-01-05
453	0989	China Changbaishan International Holdings Limited:O	30,000	32,700		0.00	2014-09-12
454	0818	Hi Sun Technology (China) Limited:O	96,000	193,920		0.00	2014-07-24
455	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	106,560		0.00	2015-01-02
456	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	75,600		0.00	2015-01-20
457	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2013-02-01
458	1111	Chong Hing Bank Limited:O	14,542	262,919		0.00	2014-08-20
459	2012	SUNSHINE OILSANDS LTD.:O	130,000	59,800		0.00	2014-10-29
460	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	14,600		0.00	2015-02-02
461	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,020,000	3,906,600		0.00	2015-02-16
462	1800	China Communications Construction Company Limited:H	145,000	1,320,950		0.00	2015-02-24
463	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	254,100		0.00	2015-02-16
464	0384	CHINA GAS HOLDINGS LIMITED:O	160,000	1,920,000		0.00	2015-02-09
465	0272	SHUI ON LAND LIMITED:O	253,440	451,123		0.00	2014-04-07
466	3993	CMOC Group Limited (CN):H	41,000	199,260		0.00	2015-02-02
467	0189	DONGYUE GROUP LIMITED:O	66,000	179,520		0.00	2014-10-30
468	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	81,000		0.00	2013-09-30
469	0449	Chigo Holding Limited:O	260,000	42,380		0.00	2015-01-07
470	1241	Shuanghua Holdings Limited:O	20,000	9,000		0.00	2014-12-30
471	1555	MIE Holdings Corporation:O	80,000	68,000		0.00	2014-11-05
472	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	91,600	91,600		0.00	2014-10-10
473	1171	Yankuang Energy Group Company Limited:H	58,000	370,040		0.00	2015-01-23
474	1332	Touyun Biotech Group Limited:O	85,000	49,300		0.00	2015-02-23
475	0098	Xingfa Aluminium Holdings Limited:O	12,000	19,560		0.00	2012-10-24
476	1182	Success Dragon International Holdings Limited:O	31,565	7,891		0.00	2014-01-09
477	0193	CAPITAL ESTATE LIMITED:O	70,000	12,530		0.00	2013-04-11
478	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,800	64,584		0.00	2015-02-24
479	0206	CM Energy Tech Co., Ltd.:O	20,000	35,000		0.00	2015-02-25
480	0205	SEEC MEDIA GROUP LIMITED:O	50,000	17,500		0.00	2014-12-11
481	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	373,600		0.00	2014-09-11
482	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	72,800		0.00	2014-01-21
483	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	324,000	1,218,240		0.00	2015-01-02
484	3868	Qunxing Paper Holdings Company Limited:O	44,032	95,990	*	0.00	2011-08-24
485	3339	Lonking Holdings Limited:O	118,000	172,280		0.00	2015-01-28
486	0751	Skyworth Group Limited:O	78,000	434,460		0.00	2015-01-22
487	1618	Metallurgical Corporation of China Ltd.:H	78,000	179,400		0.00	2014-12-22
488	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	183,319	276,812		0.00	2015-02-25
489	0396	Hing Lee (HK) Holdings Limited:O	20,000	9,600		0.00	2015-02-25
490	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	46,560		0.00	2014-12-18
491	1899	Xingda International Holdings Limited:O	40,000	90,800		0.00	2014-09-19
492	0258	TOMSON GROUP LIMITED:O	40,000	74,400		0.00	2015-02-23
493	0730	Capital Industrial Financial Services Group Limited:O	30,000	11,400		0.00	2014-08-27
494	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	184,320		0.00	2015-02-24
495	0547	Digital Domain Holdings Limited:O	253,900	56,112		0.00	2014-11-17
496	0182	Concord New Energy Group Limited:O	230,000	102,350		0.00	2015-01-13
497	0651	China Ocean Industry Group Limited:O	200,000	38,600		0.00	2015-02-10
498	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	123,000		0.00	2014-12-15
499	0358	Jiangxi Copper Company Limited:H	35,000	459,200		0.00	2015-02-23
500	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	35,400		0.00	2014-08-08
501	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,750		0.00	2014-02-18
502	1238	Powerlong Real Estate Holdings Limited:O	100,000	110,000		0.00	2014-12-22
503	1616	A Metaverse Company:O	20,000	21,000		0.00	2015-02-04
504	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	53,800		0.00	2015-02-05
505	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	64,260		0.00	2014-12-12
506	0931	China HK Power Smart Energy Group Limited:O	280,000	358,400		0.00	2015-02-10
507	1030	SEAZEN GROUP LIMITED:O	140,000	109,200		0.00	2015-02-25
508	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	3,840		0.00	2014-09-24
509	0285	BYD Electronic (International) Company Limited:O	55,000	454,850		0.00	2014-11-13
510	1900	China ITS (Holdings) Co., Ltd.:O	40,000	42,400		0.00	2014-07-30
511	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	74,600		0.00	2014-07-02
512	1338	BaWang International (Group) Holding Limited:O	70,000	23,450		0.00	2014-08-14
513	1124	COASTAL GREENLAND LIMITED:O	100,000	23,400		0.00	2015-01-21
514	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	395,500		0.00	2014-12-03
515	6881	China Galaxy Securities Co., Ltd.:H	40,000	361,600		0.00	2015-01-22
516	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	175,778	5,747,941		0.00	2015-02-16
517	0484	Forgame Holdings Limited:O	3,000	39,900		0.00	2014-11-06
518	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	84,000		0.00	2015-02-17
519	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	54,320		0.00	2009-10-19
520	0389	China Tontine Wines Group Limited:O	46,000	12,650		0.00	2014-07-22
521	0555	REXLot Holdings Limited:O	225,000	146,250		0.00	2014-11-24
522	2777	Guangzhou R&F Properties Co., Ltd.:H	22,800	202,464		0.00	2015-01-07
523	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	330,075		0.00	2015-02-02
524	0147	International Business Settlement Holdings Limited:O	420,000	144,900		0.00	2014-08-29
525	6199	China CNR Corporation Limited:H	47,000	496,320		0.00	2015-02-03
526	1686	SUNEVISION HOLDINGS LTD.:O	51,000	133,620		0.00	2015-02-06
527	0459	Legend Upstar Holdings Limited (KY):O	300,000	12,600		0.00	2013-11-04
528	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	206,000	162,740		0.00	2015-02-24
529	1830	Perfect Medical Health Management Limited (KY):O	24,000	41,760		0.00	2014-08-04
530	2098	Zall Smart Commerce Group Ltd.:O	74,000	179,080		0.00	2015-02-25
531	1888	Kingboard Laminates Holdings Limited:O	63,000	216,720		0.00	2015-01-27
532	0382	Welling Holding Limited:O	60,000	98,400		0.00	2014-01-14
533	1387	China Dili Group:O	660,000	227,700		0.00	2015-02-13
534	1186	China Railway Construction Corporation Limited:H	43,000	391,300		0.00	2015-02-17
535	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	12,150		0.00	2014-11-19
536	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	114,400		0.00	2015-02-11
537	6837	Haitong Securities Co., Ltd.:H	30,000	536,400		0.00	2015-02-11
538	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	10,560		0.00	2014-09-25
539	2340	ISP Holdings Limited:O	6,690	8,563		0.00	2008-11-13
540	0869	Playmates Toys Limited:O	24,000	41,760		0.00	2014-08-14
541	0190	HKC (HOLDINGS) LIMITED:O	229,900	57,475		0.00	2011-04-28
542	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	12,000	18,720		0.00	2015-02-25
543	1052	Yuexiu Transport Infrastructure Limited:O	33,029	174,393		0.00	2014-07-10
544	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	16,470		0.00	2015-01-20
545	0493	GOME Retail Holdings Limited:O	331,240	354,427		0.00	2015-02-03
546	1097	i-CABLE Communications Limited:O	39,200	27,440		0.00	2014-08-11
547	0881	Zhongsheng Group Holdings Limited:O	41,500	278,880		0.00	2015-02-23
548	1403	HKC (HOLDINGS) LIMITED:Wrnt	36,300	2,868		0.00	2014-12-09
549	3988	BANK OF CHINA LIMITED:H	1,600,128	7,072,566		0.00	2015-02-16
550	1211	BYD COMPANY LIMITED:H	17,500	601,125		0.00	2015-02-25
551	8356	Tsun Yip Holdings Limited (KY):O	70,000	17,850		0.00	2015-02-17
552	0228	China Energy Development Holdings Limited:O	180,000	26,640		0.00	2014-07-08
553	2009	BBMG Corporation:H	22,000	153,560		0.00	2015-02-25
554	1013	Wai Chun Group Holdings Limited:O	400,000	20,400		0.00	2015-02-17
555	8006	Sino Splendid Holdings Limited:O	12,000	27,000		0.00	2014-03-13
556	1493	China Ruyi Holdings Limited:Wrnt	100,000	2,400		0.00	2015-02-25
557	2083	Nature Home Holding Company Limited:O	27,000	31,320		0.00	2013-08-30
558	2005	SSY Group Limited (KY):O	54,000	178,740		0.00	2014-11-13
559	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	884,800		0.00	2015-01-15
560	0400	Ingdan, Inc.:O	24,000	96,000		0.00	2015-01-29
561	1262	Labixiaoxin Snacks Group Limited:O	20,000	15,800		0.00	2015-02-25
562	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	16,500		0.00	2013-03-25
563	0295	KONG SUN HOLDINGS LIMITED:O	146,000	167,900		0.00	2014-10-15
564	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	13,920		0.00	2015-02-09
565	1680	Macau Legend Development Limited:O	110,000	299,200		0.00	2015-02-12
566	1176	Zhuguang Holdings Group Company Limited:O	82,000	141,860		0.00	2015-01-15
567	2357	AviChina Industry & Technology Company Limited:H	40,000	198,000		0.00	2015-01-08
568	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,400	98,280		0.00	2015-01-12
569	0787	Global Brands Group Holding Limited:O	140,000	190,400		0.00	2015-02-11
570	1068	China Yurun Food Group Limited:O	30,000	87,300		0.00	2014-06-18
571	0681	Chinese People Holdings Company Limited:O	113,858	15,485		0.00	2014-12-15
572	0604	SHENZHEN INVESTMENT LIMITED:O	109,026	262,753		0.00	2015-01-27
573	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	1,012,000		0.00	2014-06-26
574	8028	Timeless Resources Holdings Limited:O	30,000	4,500		0.00	2014-03-20
575	1051	G-Resources Group Limited:O	429,104	102,985		0.00	2015-02-10
576	0136	China Ruyi Holdings Limited:O	500,000	56,000		0.00	2015-02-06
577	1361	361 Degrees International Limited:O	33,000	78,210		0.00	2015-02-11
578	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,500	108,675		0.00	2015-01-29
579	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	157,560		0.00	2014-07-30
580	3383	Agile Group Holdings Limited (KY):O	61,498	279,816		0.00	2014-12-10
581	3368	Parkson Retail Group Limited:O	43,000	70,950		0.00	2014-10-31
582	0232	Continental Aerospace Technologies Holding Limited (BM):O	86,000	62,780		0.00	2015-02-24
583	2883	China Oilfield Services Limited:H	28,000	330,960		0.00	2015-02-12
584	0404	Hsin Chong Group Holdings Limited:O	80,000	73,600		0.00	2015-01-23
585	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	46,800		0.00	2015-01-05
586	2202	China Vanke Company Limited:H	20,000	344,000		0.00	2015-01-21
587	0587	Hua Han Health Industry Holdings Limited:O	74,649	129,889		0.00	2015-01-23
588	1777	Fantasia Holdings Group Co., Limited:O	87,000	73,950		0.00	2014-09-11
589	1898	China Coal Energy Company Limited:H	62,000	257,300		0.00	2015-02-13
590	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	188,825		0.00	2014-05-07
591	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,500		0.00	2014-12-23
592	1070	TCL Electronics Holdings Limited:O	20,000	89,400		0.00	2015-02-16
593	0005	HSBC HOLDINGS PLC:O	287,518	20,140,636		0.00	2015-02-24
594	0087	SWIRE PACIFIC LIMITED:B	44,677	874,776		0.00	2014-05-05
595	8072	Roma (meta) Group Limited:O	62,500	3,625		0.00	2014-11-27
596	0673	China Health Group Limited:O	10,000	2,750		0.00	2014-10-16
597	0605	China Financial Services Holdings Limited:O	50,000	29,500		0.00	2014-04-17
598	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	11,640		0.00	2015-02-04
599	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,000	243,600		0.00	2015-02-09
600	3318	China Boton Group Company Limited:O	9,050	9,322		0.00	2015-02-13
601	0123	Yuexiu Property Company Limited:O	178,130	276,102		0.00	2015-02-17
602	0877	OM Technologies (Group) Limited:O	10,000	19,100		0.00	2014-09-12
603	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	138,600		0.00	2015-02-23
604	1339	People's Insurance Company (Group) of China Limited (The):H	121,000	473,110		0.00	2015-01-30
605	1060	Damai Entertainment Holdings Limited (BM):O	290,000	464,000		0.00	2015-02-12
606	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	65,300		0.00	2014-09-12
607	0102	Summit Ascent Holdings Limited:O	20,000	93,600		0.00	2015-01-30
608	0342	NewOcean Energy Holdings Limited:O	20,000	57,400		0.00	2015-02-13
609	1448	Fu Shou Yuan International Group Limited:O	28,000	94,080		0.00	2014-04-24
610	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	156,800		0.00	2014-11-19
611	0283	Goldin Properties Holdings Limited:O	48,000	196,320		0.00	2015-02-25
612	8011	Polyard Petroleum International Group Limited:O	26,000	4,940		0.00	2012-04-11
613	0494	LI & FUNG LIMITED:O	112,000	890,400		0.00	2015-02-03
614	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	65,600		0.00	2014-08-22
615	0755	DevGreat Group Limited:O	195,000	39,780		0.00	2013-01-30
616	0910	China Sandi Holdings Limited:O	9,000	3,645		0.00	2014-01-23
617	1038	CK Infrastructure Holdings Limited:O	33,000	2,161,500		0.00	2015-02-25
618	8250	Du Du Holdings Limited (KY):O	74,000	33,300		0.00	2014-11-12
619	0474	Aceso Life Science Group Limited:O	38,110	14,291		0.00	2014-11-18
620	0621	Taung Gold International Limited:O	160,000	27,200		0.00	2014-10-31
621	0800	A8 New Media Group Limited:O	18,000	9,900		0.00	2014-10-22
622	0167	IDT INTERNATIONAL LIMITED:O	32,000	17,280		0.00	2015-02-05
623	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,200		0.00	2014-12-09
624	0852	Strong Petrochemical Holdings Limited:O	22,000	11,000		0.00	2014-10-03
625	1353	FUJIAN NUOQI Co., Ltd:H	2,000	2,000	*	0.00	2014-07-25
626	0746	Lee & Man Chemical Company Limited:O	10,000	38,500		0.00	2013-04-09
627	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	20,650		0.00	2013-08-30
628	0633	China All Access (Holdings) Limited:O	20,000	56,200		0.00	2015-02-16
629	0263	GT GROUP HOLDINGS LIMITED:O	920	644		0.00	2015-02-09
630	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	3,150		0.00	2014-04-28
631	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2014-04-28
632	0806	Value Partners Group Limited:O	21,000	143,640		0.00	2015-02-06
633	2778	Champion Real Estate Investment Trust:Unit	65,000	250,250		0.00	2014-01-14
634	0260	AVIC Joy Holdings (HK) Limited:O	50,000	17,000		0.00	2014-10-14
635	0291	China Resources Beer (Holdings) Company Limited:O	26,000	423,280		0.00	2015-02-23
636	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	48,800		0.00	2014-11-25
637	3800	GCL Technology Holdings Limited (KY):O	165,000	292,050		0.00	2015-02-25
638	0273	MASON GROUP HOLDINGS LIMITED:O	150,270	20,286		0.00	2015-02-03
639	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	11,600		0.00	2014-05-16
640	8137	Honbridge Holdings Limited:O	70,000	88,200		0.00	2014-09-02
641	0636	KLN Logistics Group Limited (BM):O	17,500	198,800		0.00	2015-02-05
642	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
643	0827	Ko Yo Chemical (Group) Limited:O	40,000	71,600		0.00	2014-11-13
644	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2013-02-25
645	0531	Samson Holding Ltd.:O	30,000	31,200		0.00	2015-02-24
646	0371	Beijing Enterprises Water Group Limited:O	85,600	405,744		0.00	2015-01-22
647	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	136,560		0.00	2014-04-07
648	0261	GBA Holdings Limited:O	632,000	10,112		0.00	2014-12-17
649	0002	CLP HOLDINGS LIMITED:O	23,736	1,641,344		0.00	2015-01-16
650	0552	China Communications Services Corporation Limited:H	22,400	78,848		0.00	2014-10-15
651	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,700		0.00	2015-02-25
652	0992	LENOVO GROUP LIMITED:O	102,000	1,209,720		0.00	2015-02-06
653	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	50,240		0.00	2015-02-13
654	0736	China Properties Investment Holdings Limited:O	13,333	1,800		0.00	2015-02-23
655	1205	CITIC RESOURCES HOLDINGS LIMITED:O	69,400	70,094		0.00	2014-08-29
656	1768	Bracell Limited (BM):O	30,000	27,600		0.00	2014-10-27
657	8306	China Nonferrous Metals Company Limited:O	15,000	3,300		0.00	2013-07-08
658	0006	Power Assets Holdings Limited:O	18,220	1,446,668		0.00	2015-02-23
659	0694	Beijing Capital International Airport Company Limited:H	16,000	115,680		0.00	2014-05-26
660	3998	Bosideng International Holdings Limited:O	68,000	59,160		0.00	2014-03-26
661	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	17,300		0.00	2014-11-20
662	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	11,800		0.00	2014-12-29
663	0723	Reliance Global Holdings Limited (BM):O	73,081	2,923		0.00	2014-12-19
664	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	504,240		0.00	2015-02-09
665	1766	CRRC Corporation Limited:H	16,000	158,240		0.00	2015-02-03
666	2338	WEICHAI POWER CO., LTD.:H	3,840	120,192		0.00	2014-12-10
667	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2011-01-18
668	0857	PETROCHINA COMPANY LIMITED:H	164,737	1,456,275		0.00	2015-02-24
669	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	574,500		0.00	2015-02-17
670	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
671	1300	Trigiant Group Limited:O	10,000	16,900		0.00	2014-12-10
672	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	280,800		0.00	2014-06-06
673	2007	Country Garden Holdings Company Limited:O	155,722	481,181		0.00	2015-02-10
674	8198	Crypto Flow Technology Limited:O	24,000	13,920		0.00	2014-09-29
675	0886	Silver Base Group Holdings Limited:O	10,250	9,738		0.00	2014-12-05
676	2899	ZIJIN MINING GROUP CO., LTD.:H	44,000	99,880		0.00	2015-01-07
677	0380	China Pipe Group Limited (BM):O	10,000	3,000		0.00	2015-01-20
678	2039	China International Marine Containers (Group) Co., Ltd.:H	10,600	153,488		0.00	2015-02-25
679	6166	China VAST Industrial Urban Development Company Limited:O	12,000	38,400		0.00	2015-02-10
680	0799	IGG Inc:O	10,000	28,400		0.00	2015-02-03
681	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	10,560		0.00	2015-01-26
682	1198	Royale Home Holdings Limited:O	10,000	2,500		0.00	2014-04-01
683	0987	China Renewable Energy Investment Limited:O	16,899	4,225		0.00	2014-02-20
684	3382	Tianjin Port Development Holdings Limited:O	44,000	69,080		0.00	2015-01-20
685	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	17,000		0.00	2014-10-31
686	0945	MANULIFE FINANCIAL CORPORATION:O	14,000	1,908,200		0.00	2014-06-06
687	0853	MicroPort Scientific Corporation:O	10,000	35,400		0.00	2014-09-19
688	1299	AIA Group Limited:O	84,600	3,866,220		0.00	2015-02-25
689	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,409	258,900		0.00	2014-10-22
690	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,400	770,180		0.00	2015-02-05
691	6863	China Huishan Dairy Holdings Company Limited:O	100,000	138,000		0.00	2014-11-28
692	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	2,213,900		0.00	2015-02-24
693	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	250,000	175,000		0.00	2015-02-24
694	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2007-06-26
695	1833	Intime Retail (Group) Company Limited:O	15,000	64,350		0.00	2014-11-24
696	2349	China City Infrastructure Group Limited:O	14,000	7,840		0.00	2015-02-17
697	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,000		0.00	2015-02-02
698	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	20,700		0.00	2014-04-09
699	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	841	21,151		0.00	2014-08-13
700	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,040		0.00	2012-09-06
701	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,500	1,917,600		0.00	2014-09-25
702	2266	Dorsett Hospitality International Limited:O	14,000	17,360		0.00	2014-09-02
703	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	111,540		0.00	2014-08-28
704	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	75,000		0.00	2014-09-23
705	0138	CCT Fortis Holdings Limited:O	5,400	4,644		0.00	2014-11-21
706	0297	Sinofert Holdings Limited:O	44,000	78,760		0.00	2014-11-26
707	1398	Industrial and Commercial Bank of China Limited:H	541,078	3,062,501		0.00	2015-02-03
708	0880	SJM Holdings Limited:O	35,000	389,200		0.00	2015-02-11
709	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,425	466,170		0.00	2015-02-16
710	0196	Honghua Group Limited:O	20,000	19,800		0.00	2014-11-24
711	0241	Alibaba Health Information Technology Limited:O	50,000	258,500		0.00	2015-01-21
712	0829	Shenguan Holdings (Group) Limited:O	20,000	45,800		0.00	2014-03-26
713	1163	Dejin Resources Group Company Limited:O	2,600	559	*	0.00	2013-11-06
714	2280	HC Group Inc.:O	4,000	21,680		0.00	2015-02-04
715	0267	CITIC Limited (HK):O	147,000	2,013,900		0.00	2015-01-21
716	0656	FOSUN INTERNATIONAL LIMITED:O	40,500	511,920		0.00	2015-02-17
717	1224	C C Land Holdings Limited:O	15,000	20,400		0.00	2015-01-13
718	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	625,800		0.00	2015-02-11
719	1083	Towngas Smart Energy Company Limited:O	15,000	104,250		0.00	2015-02-25
720	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	50,000	463,000		0.00	2015-01-29
721	0808	Prosperity Real Estate Investment Trust:Unit	8,000	23,520		0.00	2013-12-06
722	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,278	242,830		0.00	2014-05-14
723	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,237	1,019,148		0.00	2015-01-29
724	8117	China Primary Energy Holdings Limited:O	4,500	4,140		0.00	2014-11-14
725	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	13,000		0.00	2015-01-16
726	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,834	4,449		0.00	2014-11-24
727	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	28,900		0.00	2013-09-16
728	0343	CULTURECOM HOLDINGS LIMITED:O	6,000	5,520		0.00	2014-10-30
729	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	65,000		0.00	2015-01-02
730	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	23,200		0.00	2014-12-19
731	0823	Link Real Estate Investment Trust:Unit	11,455	574,468		0.00	2015-02-25
732	0019	SWIRE PACIFIC LIMITED:A	4,500	476,100		0.00	2014-09-08
733	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	40,880		0.00	2015-01-29
734	0666	SHK Hong Kong Industries Limited:O	20,000	4,360		0.00	2007-11-23
735	0376	Yunfeng Financial Group Limited:O	2,200	8,514		0.00	2014-09-15
736	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	7,022		0.00	2011-05-03
737	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,880		0.00	2014-06-23
738	1813	KWG Group Holdings Limited:O	14,000	69,440		0.00	2013-08-08
739	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	121,200	780,528		0.00	2015-02-25
740	0598	SINOTRANS LIMITED:H	10,000	52,800		0.00	2015-01-09
741	3328	Bank of Communications Co., Ltd.:H	159,250	1,049,458		0.00	2014-12-08
742	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,078	3,566		0.00	2015-01-21
743	0607	Fullshare Holdings Limited:O	60,000	31,800		0.00	2014-12-15
744	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	40,200		0.00	2015-01-16
745	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	53,460		0.00	2015-02-02
746	0958	Huaneng Renewables Corporation Limited:H	18,000	47,880		0.00	2014-11-04
747	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	17,000		0.00	2014-09-12
748	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,011	698,827		0.00	2015-02-25
749	8007	Global Strategic Group Limited:O	16,500	9,075		0.00	2015-01-21
750	8009	Chinese Energy Holdings Limited:O	9,000	1,359		0.00	2014-10-09
751	1031	Kingston Financial Group Limited:O	50,000	44,500		0.00	2013-10-11
752	1199	COSCO SHIPPING Ports Limited:O	12,000	134,160		0.00	2014-08-04
753	0062	Transport International Holdings Limited:O	1,600	29,280		0.00	2007-06-26
754	0211	STYLAND HOLDINGS LIMITED:O	15,296	3,900		0.00	2015-01-27
755	3883	China Aoyuan Group Limited:O	11,000	13,860		0.00	2014-01-29
756	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	182,000		0.00	2015-01-29
757	8178	China Information Technology Development Limited:O	10,400	1,612		0.00	2015-01-28
758	1011	China NT Pharma Group Company Limited:O	5,000	5,950		0.00	2014-12-09
759	0914	Anhui Conch Cement Company Limited:H	5,000	132,250		0.00	2015-01-12
760	2033	Time Watch Investments Limited:O	8,000	8,320		0.00	2014-11-04
761	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	2,999		0.00	2015-01-16
762	0383	Tian An Medicare Limited (BM):O	2,000	6,400		0.00	2007-12-11
763	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	259,480		0.00	2014-12-04
764	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,600		0.00	2013-01-08
765	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	142,780		0.00	2015-01-16
766	0085	China Electronics Huada Technology Company Limited:O	7,500	14,475		0.00	2015-02-17
767	2688	ENN Energy Holdings Limited:O	4,000	161,000		0.00	2015-02-13
768	1333	China Zhongwang Holdings Limited:O	20,000	65,400		0.00	2015-01-08
769	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	43,680		0.00	2015-02-06
770	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,219	6,219		0.00	2015-01-22
771	1988	China Minsheng Banking Corp., Ltd.:H	24,440	225,826		0.00	2015-02-25
772	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,080		0.00	2015-02-16
773	1393	Hidili Industry International Development Limited:O	7,000	4,200		0.00	2015-02-10
774	0939	CHINA CONSTRUCTION BANK CORPORATION:H	822,519	5,280,572		0.00	2015-02-24
775	3333	China Evergrande Group:O	50,000	169,500		0.00	2015-01-07
776	0318	Vongroup Limited:O	20,000	1,680		0.00	2014-11-26
777	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,500	22,815		0.00	2014-08-15
778	2727	Shanghai Electric Group Company Limited:H	10,000	45,400		0.00	2015-02-06
779	3308	Golden Eagle Retail Group Limited:O	6,000	56,520		0.00	2014-01-15
780	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,393	227		0.00	2014-03-26
781	0013	Hutchison Whampoa Limited:O	14,200	1,499,520		0.00	2015-02-03
782	0337	Greenland Hong Kong Holdings Limited:O	4,000	19,600		0.00	2015-02-16
783	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	27,720		0.00	2014-01-29
784	0825	New World Department Store China Limited:O	5,494	10,988		0.00	2014-02-18
785	1019	Convoy Global Holdings Limited:O	2,000	1,380		0.00	2015-01-22
786	3698	Huishang Bank Corporation Limited:H	10,000	34,000		0.00	2014-11-19
787	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	28,080		0.00	2014-12-08
788	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	2,180		0.00	2014-07-14
789	0925	Beijing Properties (Holdings) Limited:O	20,000	12,600		0.00	2014-10-15
790	1366	Jiangnan Group Limited:O	10,000	13,700		0.00	2015-02-24
791	1088	China Shenhua Energy Company Limited:H	9,500	190,000		0.00	2015-01-07
792	0700	TENCENT HOLDINGS LIMITED:O	25,600	3,476,480		0.00	2015-02-25
793	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	13,880		0.00	2014-02-11
794	0410	SOHO CHINA LIMITED:O	13,500	74,115		0.00	2014-12-11
795	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-22
796	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	19,020		0.00	2015-01-21
797	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	68,340		0.00	2015-01-29
798	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,960		0.00	2011-03-01
799	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	122,250		0.00	2015-01-06
800	0883	CNOOC LIMITED:O	108,000	1,177,200		0.00	2015-02-10
801	1515	China Resources Medical Holdings Company Limited:O	2,000	25,840		0.00	2015-01-29
802	0670	China Eastern Airlines Corporation Limited:H	10,000	37,200		0.00	2015-01-13
803	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	156,860		0.00	2014-08-25
804	1185	China Energine International (Holdings) Limited:O	10,000	8,200		0.00	2013-11-29
805	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	38,000		0.00	2014-08-15
806	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,400		0.00	2014-03-05
807	1055	China Southern Airlines Company Limited:H	6,000	22,740		0.00	2014-12-01
808	0672	Zhong An Group Limited:O	5,000	4,450		0.00	2014-09-23
809	0998	China CITIC Bank Corporation Limited:H	31,528	184,124		0.00	2014-12-11
810	3999	DaChan Food (Asia) Limited:O	2,000	1,740		0.00	2011-08-31
811	1638	Kaisa Group Holdings Ltd.:O	10,000	15,300		0.00	2014-10-08
812	0763	ZTE CORPORATION:H	1,200	20,520		0.00	2014-11-14
813	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	14,800		0.00	2014-01-15
814	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	25,600		0.00	2015-02-17
815	0627	Japan Kyosei Group Company Limited:O	2,400	1,224		0.00	2015-01-29
816	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	30,040		0.00	2014-11-17
817	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	21,350		0.00	2015-02-25
818	0941	China Mobile Limited (HK):O	36,500	3,869,000		0.00	2015-02-23
819	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	24,500		0.00	2015-02-09
820	0817	China Jinmao Holdings Group Limited:O	16,000	36,000		0.00	2014-04-07
821	0001	CK Hutchison Holdings Limited:O	4,000	608,000		0.00	2015-02-25
822	3889	Global Corn Group Limited:O	2,636	975		0.00	2013-10-28
823	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-09-18
824	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,915	267,622		0.00	2015-01-06
825	3900	Greentown China Holdings Limited:O	3,500	23,590		0.00	2014-10-31
826	0617	PALIBURG HOLDINGS LIMITED:O	1,800	4,698		0.00	2013-03-05
827	0439	KuangChi Science Limited:O	5,485	28,357		0.00	2014-12-23
828	2128	China Lesso Group Holdings Limited:O	5,000	18,400		0.00	2014-11-18
829	1868	Neo-Neon Holdings Limited:O	3,000	3,330		0.00	2015-01-23
830	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	47,900		0.00	2015-02-02
831	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	46,100		0.00	2014-05-09
832	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	101,520		0.00	2015-02-17
833	0011	HANG SENG BANK, LIMITED:O	2,700	380,700		0.00	2015-02-04
834	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,840		0.00	2014-12-09
835	1886	China Huiyuan Juice Group Limited:O	3,500	8,190		0.00	2014-03-24
836	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	12,480		0.00	2015-02-24
837	0288	WH Group Limited (KY):O	20,000	87,200		0.00	2015-01-05
838	1099	SINOPHARM GROUP CO. LTD.:H	1,600	44,480		0.00	2014-11-17
839	1972	SWIRE PROPERTIES LIMITED:O	7,700	190,960		0.00	2014-09-08
840	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	688		0.00	2014-10-24
841	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	34,320		0.00	2014-12-18
842	2038	FIH Mobile Limited:O	10,000	37,200		0.00	2014-09-08
843	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	38,000		0.00	2015-01-22
844	0066	MTR CORPORATION LIMITED:O	6,873	248,115		0.00	2015-02-13
845	1215	Kai Yuan Holdings Limited:O	15,000	1,500		0.00	2011-06-03
846	0148	Kingboard Holdings Limited:O	1,200	15,528		0.00	2015-02-03
847	6818	China Everbright Bank Company Limited:H	8,000	33,040		0.00	2014-12-19
848	3983	China BlueChemical Ltd.:H	2,000	6,480		0.00	2014-12-09
849	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,090	382,851		0.00	2014-05-19
850	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	7,920		0.00	2014-09-25
851	2331	LI NING COMPANY LIMITED:O	2,000	6,200		0.00	2014-04-29
852	1130	China Environmental Resources Group Limited:O	1,000	238		0.00	2013-08-20
853	1929	Chow Tai Fook Jewellery Group Limited:O	10,600	102,396		0.00	2014-12-18
854	0083	SINO LAND COMPANY LIMITED:O	6,200	78,864		0.00	2015-01-28
855	1128	Wynn Macau, Limited:O	5,200	107,380		0.00	2015-02-12
856	2888	STANDARD CHARTERED PLC:O	2,312	261,950		0.00	2015-01-23
857	1193	China Resources Gas Group Limited:O	2,000	38,520		0.00	2015-02-03
858	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	81,600		0.00	2014-01-14
859	0270	GUANGDONG INVESTMENT LIMITED:O	5,203	53,279		0.00	2015-01-08
860	0346	Yanchang Petroleum International Limited:O	10,000	2,900		0.00	2014-09-26
861	0659	CTF Services Limited (BM):O	3,000	43,500		0.00	2014-03-04
862	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,420	65,219		0.00	2015-01-21
863	0500	Frontier Services Group Limited:O	941	1,045		0.00	2014-11-12
864	1928	Sands China Ltd.:O	6,000	214,200		0.00	2015-02-11
865	2638	HK Electric Investments Limited:O	6,500	35,880		0.00	2015-02-06
866	0489	DongFeng Motor Group Company Limited (CN):H	2,000	24,560		0.00	2014-12-30
867	3668	Chinalco Mining Corporation International:O	8,000	7,200		0.00	2015-02-10
868	1091	South Manganese Investment Limited:O	2,000	1,380		0.00	2013-01-28
869	8173	Hephaestus Holdings Limited:O	1,000	248		0.00	2013-04-11
870	1139	VICTORY GROUP LIMITED:O	560	171		0.00	2014-10-21
871	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	6,020		0.00	2012-11-01
872	0993	XinKong International Capital Holdings Limited:O	1,000	1,710	*	0.00	2014-10-20
873	3360	Far East Horizon Limited:O	2,000	14,640		0.00	2013-02-01
874	0151	Want Want China Holdings Limited:O	8,000	69,600		0.00	2015-01-28
875	1076	Imperial Pacific International Holdings Limited:O	5,000	7,200		0.00	2014-12-18
876	0933	Viva Goods Company Limited:O	4,450	3,160		0.00	2014-07-11
877	1142	E&P Global Holdings Limited:O	250	57	*	0.00	2013-10-11
878	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	34,925		0.00	2015-02-04
879	0753	Air China Limited:H	2,000	13,560		0.00	2015-01-09
880	0245	China Vered Financial Holding Corporation Limited:O	1,000	305		0.00	2014-09-25
881	1778	Colour Life Services Group Co., Limited:O	432	2,899		0.00	2014-06-30
882	8239	Capital Finance Holdings Limited:O	400	228		0.00	2015-01-21
883	2020	ANTA Sports Products Limited:O	1,000	16,000		0.00	2014-10-15
884	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,000	1,020		0.00	2014-07-11
885	0566	Hanergy Thin Film Power Group Limited:O	14,000	62,440		0.00	2015-02-23
886	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	102,400		0.00	2015-01-15
887	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,330		0.00	2015-02-17
888	0530	Goldin Financial Holdings Limited:O	2,110	29,624		0.00	2015-02-23
889	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	40		0.00	2014-01-29
890	1270	Langham Hospitality Investments Limited:O	500	1,840		0.00	2013-06-11
891	8212	Celebrate International Holdings Limited:O	350	26	*	0.00	2014-11-27
892	0467	United Energy Group Limited:O	2,500	2,775		0.00	2013-08-20
893	0973	L'Occitane International S.A.:O	250	4,905		0.00	2013-09-03
894	6823	HKT Limited (KY):O	1,186	12,073		0.00	2015-01-15
895	0988	Silk Road Logistics Holdings Limited:O	432	276		0.00	2015-02-03
896	8079	Wisdomcome Group Holdings Limited:O	300	14		0.00	2013-08-15
897	0269	China Resources and Transportation Group Limited:O	3,000	489		0.00	2014-05-13
898	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	5,246		0.00	2015-02-02
899	0960	Longfor Group Holdings Limited:O	500	5,220		0.00	2013-07-09
900	1109	CHINA RESOURCES LAND LIMITED:O	479	9,891		0.00	2015-02-11
901	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	21		0.00	2010-07-14
902	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	34		0.00	2013-09-12
903	0041	GREAT EAGLE HOLDINGS LIMITED:O	26	692		0.00	2013-06-27
904	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	421		0.00	2014-07-31
905	8202	INNO-TECH HOLDINGS LIMITED:O	25	2	*	0.00	2014-11-14
906	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	166		0.00	2015-02-24
907	0231	Ping An Securities Group (Holdings) Limited:O	270	60		0.00	2015-01-13

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