LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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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	8096	Ruifeng Petroleum Chemical Holdings Limited:O	213,924,141	23,531,656	*	17.09	2014-06-26
2	3966	China Baofeng (International) Limited:O	46,872,000	32,810,400		9.77	2015-02-24
3	1263	PC Partner Group Limited:O	39,040,000	39,040,000		9.35	2015-01-09
4	0990	Deep Source Holdings Limited:O	401,744,000	102,444,720		9.16	2015-02-24
5	0381	AOM International Group Company Limited:O	226,597,190	61,181,241		8.72	2015-02-25
6	1191	China Gem Holdings Limited:O	174,537,320	31,416,718	*	5.83	2015-02-12
7	8055	China E-Information Technology Group Limited:O	182,158,649	77,417,426		5.72	2015-02-25
8	0776	Imperium Technology Group Limited (KY):O	14,756,900	129,122,875		5.14	2014-07-25
9	1228	Superb Summit International Group Limited:O	392,253,225	572,689,709	*	4.88	2014-11-24
10	2668	PAK TAK INTERNATIONAL LIMITED:O	64,600,000	65,892,000		4.57	2015-01-22
11	0250	SINO-I TECHNOLOGY LIMITED:O	734,649,000	27,916,662		3.69	2015-02-25
12	0485	China Sinostar Group Company Limited:O	64,971,129	12,344,515		2.67	2014-12-05
13	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,631,550	49,015,693		2.63	2014-12-10
14	1699	China Putian Food Holding Limited:O	17,840,000	21,764,800		2.23	2014-12-03
15	1831	ShiFang Holding Limited:O	12,565,736	6,534,183		1.50	2011-09-26
16	0701	CNT GROUP LIMITED:O	25,830,870	12,011,355		1.37	2015-01-16
17	0910	China Sandi Holdings Limited:O	8,265,624	3,347,578		1.20	2014-10-06
18	0932	Shunten International (Holdings) Limited:O	5,596,000	12,255,240		1.09	2015-02-24
19	0610	WAI KEE HOLDINGS LIMITED:O	6,796,000	15,358,960		0.86	2015-02-09
20	1010	Sky Blue 11 Company Limited:O	2,874,000	3,075,180		0.85	2015-01-30
21	0629	Yue Da International Holdings Limited:O	6,813,000	2,180,160		0.74	2015-02-13
22	0121	C.P. Lotus Corporation:O	59,996,000	10,079,328		0.58	2014-07-29
23	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,780,734	5,616,679		0.56	2014-10-30
24	0065	Grand Ocean Advanced Resources Company Limited:O	2,357,728	1,532,523		0.51	2015-02-02
25	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,484,000	4,927,840		0.48	2015-01-27
26	8048	Yu Tak International Holdings Limited:O	5,500,000	1,039,500		0.46	2014-10-17
27	0109	Good Resources Holdings Limited (BM):O	6,533,072	10,714,238		0.44	2015-02-25
28	0450	HUNG HING PRINTING GROUP LIMITED:O	4,010,000	4,290,700		0.44	2015-02-24
29	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	692,520		0.41	2015-01-14
30	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,645,976	290,547		0.40	2015-02-11
31	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	1,809,600		0.37	2014-08-05
32	1217	China Innovation Investment Limited:O	25,465,638	916,763		0.36	2015-02-06
33	0768	UBA INVESTMENTS LIMITED:O	3,850,000	958,650		0.36	2014-12-11
34	1372	China Carbon Neutral Development Group Limited:O	718,000	1,436,000		0.36	2015-01-08
35	3636	Poly Culture Group Corporation Limited:H	313,700	6,948,455		0.35	2015-02-11
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,692,000	609,120		0.29	2014-11-27
37	1064	Zhong Hua International Holdings Limited:O	426,700	512,040		0.28	2014-11-26
38	0872	Titan Invo Technology Limited:O	2,040,000	1,020,000		0.28	2015-02-24
39	0822	Ka Shui International Holdings Limited:O	2,458,000	2,851,280		0.28	2015-02-25
40	0651	China Ocean Industry Group Limited:O	19,807,671	3,822,881		0.25	2015-02-24
41	0187	Beijing Jingcheng Machinery Electric Company Limited:H	250,000	785,000		0.25	2014-09-15
42	1246	Boill Healthcare Holdings Limited:O	1,028,000	966,320		0.25	2014-08-22
43	0202	EverChina Int'l Holdings Company Limited:O	14,954,500	4,112,488		0.25	2015-01-28
44	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,610,000	1,255,800		0.23	2013-09-03
45	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	159,210		0.18	2012-04-23
46	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	218,687	5,499,978		0.18	2015-02-04
47	1013	Wai Chun Group Holdings Limited:O	35,866,000	1,829,166		0.17	2015-02-24
48	1102	Enviro Energy International Holdings Limited:O	8,755,000	726,665		0.17	2015-01-27
49	0216	CHINNEY INVESTMENTS, LIMITED:O	908,000	1,162,240		0.16	2013-07-02
50	0433	North Mining Shares Company Limited:O	26,966,881	9,168,740		0.16	2015-02-24
51	8163	NOIZ Group Limited:O	615,000	159,900		0.16	2015-01-02
52	8171	China Trends Holdings Limited:O	10,500,000	315,000		0.16	2015-01-13
53	1338	BaWang International (Group) Holding Limited:O	4,598,000	1,540,330		0.16	2015-01-19
54	0515	China Silver Technology Holdings Limited:O	830,000	514,600		0.16	2015-02-23
55	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	307,240	21,507		0.16	2013-12-19
56	0600	China Infrastructure Investment Limited:O	6,166,000	678,260		0.14	2014-12-08
57	0094	Greenheart Group Limited:O	1,120,275	963,437		0.14	2014-11-04
58	0199	ITC Properties Group Limited:O	1,125,868	4,402,144		0.14	2015-01-20
59	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,859,900	1,157,970		0.14	2015-02-12
60	2288	Rykadan Capital Limited:O	651,000	820,260		0.14	2014-12-23
61	2889	Nickel Resources International Holdings Company Limited:O	3,560,000	548,240		0.13	2015-02-25
62	8202	INNO-TECH HOLDINGS LIMITED:O	1,054,889	88,611	*	0.13	2015-01-20
63	0915	Daohe Global Group Limited:O	900,000	1,215,000		0.13	2015-02-05
64	0340	Tongguan Gold Group Limited:O	12,024,000	949,896		0.13	2015-02-25
65	0869	Playmates Toys Limited:O	1,572,015	2,735,306		0.13	2015-01-19
66	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	100,000	395,000		0.13	2014-08-22
67	1105	SING TAO NEWS CORPORATION LIMITED:O	1,084,500	1,160,415		0.13	2013-11-19
68	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	336,990		0.13	2012-10-16
69	0275	Master Glory Group Limited:O	2,037,206	641,720		0.13	2015-01-07
70	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,060,000	333,900		0.12	2014-04-28
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,869,590	336,526	*	0.12	2015-02-25
72	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
73	0313	Richly Field China Development Limited:O	10,460,000	1,098,300		0.12	2014-02-21
74	0680	Nan Hai Corporation Limited:O	80,099,212	3,043,770		0.12	2014-10-07
75	1163	Dejin Resources Group Company Limited:O	499,400	107,371	*	0.12	2014-04-14
76	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,070,085	2,277,094		0.11	2015-02-10
77	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	920,020	191,364		0.11	2015-01-26
78	1046	Universe Entertainment and Culture Group Company Limited:O	2,800,000	173,600		0.11	2015-02-06
79	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,540,000	400,400		0.11	2015-01-22
80	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,626,000	5,642,220		0.11	2015-01-21
81	2358	Jiu Rong Holdings Limited:O	4,010,000	433,080		0.11	2014-11-11
82	0620	DTXS Silk Road Investment Holdings Company Limited:O	282,480	350,275		0.10	2015-02-25
83	0183	Winfull Group Holdings Limited:O	3,560,000	1,068,000		0.10	2014-12-23
84	0333	Top Form International Limited:O	220,000	411,400		0.10	2015-01-05
85	0471	Silkwave Inc:O	3,955,000	980,840		0.10	2015-02-17
86	0479	CIL HOLDINGS LIMITED:O	2,485,920	149,155		0.10	2014-12-05
87	0245	China Vered Financial Holding Corporation Limited:O	2,275,520	694,034		0.10	2014-07-28
88	0575	Regent Pacific Group Limited:O	3,430,000	312,130		0.10	2014-12-02
89	8186	Almana Limited:O	2,528,562	194,699	*	0.10	2013-03-21
90	1362	SiS Mobile Holdings Limited:O	268,000	340,360		0.10	2015-01-30
91	2728	Jintai Energy Holdings Limited:O	308,000	283,360		0.10	2015-02-24
92	1007	Longhui International Holdings Limited:O	955,000	1,604,400	*	0.09	2012-03-23
93	0335	UPBEST GROUP LIMITED:O	1,255,865	3,051,752		0.09	2014-08-07
94	1588	Chanjet Information Technology Company Limited:H	50,600	772,156		0.09	2014-12-09
95	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	440,000	202,400		0.09	2015-02-12
96	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,809,000	1,953,720		0.09	2015-02-04
97	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	335,392	456,133		0.09	2014-08-21
98	8123	Sinofortune Financial Holdings Limited:O	5,799,600	2,638,818		0.09	2015-02-23
99	8213	StarGlory Holdings Company Limited:O	2,000,000	228,000	*	0.09	2014-12-30
100	0477	AUPU Group Holding Company Limited:O	930,000	1,543,800		0.09	2015-01-29
101	1124	COASTAL GREENLAND LIMITED:O	3,716,000	869,544		0.09	2015-02-17
102	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,004,000	672,680		0.09	2014-08-20
103	0403	STARLITE HOLDINGS LIMITED:O	460,000	202,400		0.09	2014-11-28
104	1121	Golden Solar New Energy Technology Holdings Limited:O	878,000	614,600		0.09	2015-02-17
105	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	796,000	851,720		0.09	2015-02-17
106	0108	GR Life Style Company Limited:O	444,000	919,080		0.08	2015-01-05
107	0767	Zhong Ji Longevity Science Group Limited:O	2,326,146	218,658		0.08	2015-02-16
108	1443	Fulum Group Holdings Limited:O	1,086,000	1,433,520		0.08	2015-02-24
109	1215	Kai Yuan Holdings Limited:O	10,620,500	1,062,050		0.08	2014-12-02
110	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	79,200		0.08	2015-01-06
111	8260	Yin He Holdings Limited:O	390,000	335,400		0.08	2015-02-25
112	0369	Wing Tai Properties Limited:O	1,088,666	5,225,597		0.08	2015-02-25
113	0389	China Tontine Wines Group Limited:O	1,630,000	448,250		0.08	2014-10-29
114	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,566,280	505,557		0.08	2015-01-22
115	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,450,100	308,713		0.08	2015-01-28
116	8179	Palinda Group Holdings Limited:O	2,544,000	386,688		0.08	2015-02-17
117	6108	New Ray Medicine International Holding Limited:O	760,000	380,000		0.08	2014-10-30
118	0309	Xinhua News Media Holdings Limited:O	1,050,000	309,750		0.08	2014-12-30
119	0628	Tong Tong AI Social Group Limited:O	480,180	571,414		0.08	2014-10-27
120	1073	Da Yu Financial Holdings Limited:O	731,200	179,144	*	0.07	2014-01-27
121	1094	Cherish Sunshine International Limited:O	8,780,000	1,641,860		0.07	2015-01-28
122	1020	Cybernaut International Holdings Company Limited:O	1,128,000	272,976		0.07	2014-12-01
123	8173	Hephaestus Holdings Limited:O	1,076,600	266,997		0.07	2015-02-11
124	0099	Wong's International Holdings Limited:O	340,000	894,200		0.07	2015-01-12
125	8089	Chinese Strategic Holdings Limited:O	480,000	624,000	*	0.07	2015-02-17
126	0235	CSC Holdings Limited (HK):O	4,723,425	547,917		0.07	2015-01-26
127	8299	GT Gold Holdings Limited:O	9,456,000	680,832	*	0.07	2013-03-21
128	0619	South China Financial Holdings Limited:O	3,462,500	335,863		0.07	2015-01-19
129	0810	China Castson 81 Finance Company Limited (BM):O	1,812,000	88,788		0.07	2015-02-23
130	0418	FOUNDER HOLDINGS LIMITED:O	824,000	333,720		0.07	2015-01-22
131	0430	Oriental Explorer Holdings Limited:O	1,830,000	285,480		0.07	2014-11-25
132	2078	PanAsialum Holdings Company Limited:O	809,000	695,740	*	0.07	2014-04-29
133	0372	PT International Development Corporation Limited:O	962,917	693,300		0.07	2014-12-19
134	0274	Renaissance Asia Silk Road Group Limited:O	3,516,000	305,892	*	0.07	2011-12-13
135	2878	Solomon Systech (International) Limited:O	1,600,000	456,000		0.06	2014-11-03
136	0512	Grand Pharmaceutical Group Limited:O	1,239,500	1,747,695		0.06	2015-02-25
137	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	484,000	150,040		0.06	2014-09-26
138	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	376,000	186,120		0.06	2014-12-01
139	0697	Shoucheng Holdings Limited:O	5,532,036	1,825,572		0.06	2015-01-30
140	0635	PLAYMATES HOLDINGS LIMITED:O	140,010	1,129,881		0.06	2015-01-07
141	1142	E&P Global Holdings Limited:O	307,750	70,475	*	0.06	2014-02-26
142	0343	CULTURECOM HOLDINGS LIMITED:O	705,800	649,336		0.06	2015-02-13
143	0648	SoftMedx Healthcare Limited:O	671,250	138,949		0.06	2015-02-23
144	1431	YuanShengTai Dairy Farm Limited:O	2,334,000	2,053,920		0.06	2015-02-25
145	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	152,000	272,080		0.06	2015-02-03
146	0128	ENM Holdings Limited (HK):O	964,000	510,920		0.06	2015-02-16
147	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	740,000	4,010,800		0.06	2015-01-30
148	8307	Medicskin Holdings Limited:O	228,000	103,740		0.06	2015-02-25
149	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	236,000	339,840		0.06	2014-06-10
150	0294	Yangtzekiang Garment Limited:O	114,000	322,620		0.06	2015-01-26
151	0397	Minerva Group Holding Limited:O	2,442,967	344,458		0.05	2015-02-17
152	0495	PALADIN LIMITED (BM):O	600,000	174,000		0.05	2014-11-24
153	8082	Qing Hua Holding Group Company Limited (BM):O	330,000	51,150		0.05	2015-02-17
154	0637	Lee Kee Holdings Limited:O	452,000	352,560		0.05	2015-02-10
155	1273	Hong Kong Finance Group Limited:O	220,000	178,200		0.05	2014-11-18
156	0354	CHINASOFT INTERNATIONAL LIMITED:O	992,000	2,420,480		0.05	2015-02-25
157	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	800,000	244,000		0.05	2014-11-04
158	0165	CHINA EVERBRIGHT LIMITED (HK):O	871,300	16,554,700		0.05	2015-02-17
159	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	204,000	269,280		0.05	2015-02-12
160	0353	Energy International Investments Holdings Limited:O	990,400	120,829		0.05	2014-12-02
161	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	200,836	785,269		0.05	2015-01-22
162	0498	Blue River Holdings Limited:O	2,281,484	367,319		0.05	2014-12-19
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	858,000	1,801,800		0.05	2015-02-06
164	8178	China Information Technology Development Limited:O	1,332,000	206,460		0.05	2014-03-07
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,498,420	1,498,420		0.05	2015-01-06
166	0196	Honghua Group Limited:O	1,564,000	1,548,360		0.05	2015-02-24
167	2011	Gilston Group Limited:O	200,000	120,000		0.05	2014-04-10
168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	202,000		0.05	2015-01-27
169	1041	Lamtex Holdings Limited:O	1,376,750	509,398		0.05	2014-12-17
170	0704	Huscoke Holdings Limited:O	2,104,000	189,360		0.05	2014-12-05
171	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,110,000	366,300		0.05	2015-01-23
172	0221	Easy One Financial Group Limited:O	512,457	109,153		0.05	2015-02-12
173	1407	Golden Century International Holdings Group Limited:Wrnt	247,750	23,784		0.05	2015-02-25
174	0952	Quam Plus International Financial Limited:O	540,605	340,581		0.05	2015-02-24
175	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	699,212	160,819		0.04	2015-01-14
176	0524	Great Wall Terroir Holdings Limited:O	231,310	175,796		0.04	2015-01-13
177	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,210,000	592,900		0.04	2014-11-06
178	1182	Success Dragon International Holdings Limited:O	486,130	121,533		0.04	2014-12-19
179	0640	Infinity Development Holdings Company Limited:O	260,000	343,200		0.04	2015-02-16
180	8108	Grand Peace Group Holdings Limited:O	152,000	25,232		0.04	2014-08-29
181	1058	NAMYUE HOLDINGS LIMITED:O	230,000	140,300		0.04	2015-01-21
182	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	298,200		0.04	2014-03-18
183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	696,350	1,462,335		0.04	2015-02-25
184	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	91,080		0.04	2014-08-13
185	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	204,000	208,080		0.04	2014-12-05
186	2383	TOM GROUP LIMITED:O	1,570,000	2,621,900		0.04	2015-01-19
187	2308	EVOC Intelligent Technology Company Limited:H	124,000	106,640		0.04	2014-12-09
188	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	318,000	562,860		0.04	2015-01-28
189	0484	Forgame Holdings Limited:O	51,000	678,300		0.04	2015-01-14
190	0500	Frontier Services Group Limited:O	486,860	540,415		0.04	2015-01-12
191	0559	DeTai New Energy Group Limited:O	1,420,000	546,700		0.04	2015-02-16
192	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	247,500	99,000		0.04	2014-09-18
193	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	70,000	672,000		0.04	2015-01-21
194	1229	Nan Nan Resources Enterprise Limited:O	296,000	113,960		0.04	2011-01-28
195	0705	Ding He Mining Holdings Limited:O	962,000	74,074		0.04	2014-10-16
196	0064	GET NICE HOLDINGS LIMITED:O	1,720,000	576,200		0.04	2015-01-20
197	0364	Blockchain Group Company Limited:O	6,017,700	361,062		0.04	2015-02-24
198	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	425,250	501,795		0.04	2013-01-02
199	0789	Artini Holdings Limited:O	935,000	129,030		0.04	2015-01-09
200	0503	Lansen Pharmaceutical Holdings Limited:O	155,000	395,250		0.04	2015-02-11
201	0271	Asiasec Properties Limited:O	464,660	738,809		0.04	2015-02-17
202	0070	Rich Goldman Holdings Limited:O	1,715,000	200,655		0.04	2014-05-14
203	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,670,000	1,173,920		0.04	2015-02-24
204	8083	Youzan Technology Limited:O	2,080,000	1,435,200		0.04	2015-02-24
205	0102	Summit Ascent Holdings Limited:O	542,000	2,536,560		0.04	2015-02-17
206	0954	Changmao Biochemical Engineering Company Limited:H	68,000	57,120		0.04	2014-08-08
207	1889	Sanai Health Industry Group Company Limited:O	632,500	234,025		0.04	2014-10-31
208	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	440,000	211,200		0.04	2014-12-03
209	2088	Xiwang Property Holdings Company Limited:O	448,665	148,059		0.04	2014-11-11
210	2366	SMI Culture & Travel Group Holdings Limited:O	203,786	68,268		0.04	2015-01-16
211	1178	Huiyin Holdings Group Limited:O	900,000	208,800		0.04	2014-12-23
212	0258	TOMSON GROUP LIMITED:O	547,694	1,018,711		0.04	2014-06-19
213	0082	Crazy Sports Group Limited:O	1,181,040	744,055		0.04	2015-02-25
214	8176	SuperRobotics Holdings Limited (BM):O	26,765	165,943	*	0.04	2014-12-15
215	8041	IntelliMark AI International Limited:O	352,000	154,880		0.04	2014-07-07
216	0280	KING FOOK HOLDINGS LIMITED:O	232,000	187,920		0.04	2015-02-09
217	0908	Zhuhai Holdings Investment Group Limited:O	500,000	665,000		0.04	2014-11-26
218	0706	Beautiful China Holdings Company Limited:O	1,602,000	251,514		0.04	2015-02-17
219	0449	Chigo Holding Limited:O	2,960,000	482,480		0.04	2014-03-18
220	0261	GBA Holdings Limited:O	23,055,500	368,888		0.03	2015-01-06
221	0205	SEEC MEDIA GROUP LIMITED:O	620,000	217,000		0.03	2015-02-16
222	0067	China Lumena New Materials Corp.:O	1,942,000	2,427,500	*	0.03	2014-12-30
223	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	414,000	343,620		0.03	2014-09-01
224	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,000	358,800		0.03	2014-11-20
225	1172	Magnus Concordia Group Limited:O	1,138,000	109,248		0.03	2015-02-24
226	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	183,048	287,385		0.03	2015-02-03
227	0024	BURWILL HOLDINGS LIMITED:O	1,540,000	469,700		0.03	2015-02-12
228	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,848,000	1,349,040		0.03	2015-01-05
229	1033	Sinopec Oilfield Service Corporation:H	701,000	1,759,510		0.03	2015-02-06
230	1053	Chongqing Iron & Steel Company Limited:H	178,600	262,542		0.03	2015-01-09
231	0959	Century Entertainment International Holdings Limited:O	88,250	72,365		0.03	2014-04-28
232	0156	LIPPO CHINA RESOURCES LIMITED:O	3,010,000	782,600		0.03	2014-12-11
233	2662	MH Development Limited:O	310,000	204,600		0.03	2015-02-05
234	0852	Strong Petrochemical Holdings Limited:O	562,000	281,000		0.03	2014-03-04
235	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,530,808	650,593		0.03	2014-12-30
236	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	123,000	446,490		0.03	2015-01-26
237	2339	BeijingWest Industries International Limited:O	1,442,400	396,660		0.03	2014-11-28
238	1111	Chong Hing Bank Limited:O	136,134	2,461,303		0.03	2015-01-13
239	3777	China Fiber Optic Network System Group Ltd.:O	542,000	1,121,940		0.03	2015-02-11
240	8306	China Nonferrous Metals Company Limited:O	542,000	119,240		0.03	2014-12-30
241	1355	Legend Strategy International Holdings Group Company Limited:O	96,000	96,000		0.03	2014-12-03
242	8212	Celebrate International Holdings Limited:O	434,550	32,157	*	0.03	2015-01-13
243	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,901,756	241,523		0.03	2014-10-22
244	2626	Hunan Nonferrous Metals Corporation Limited:H	488,000	1,981,280		0.03	2015-01-28
245	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	172,800		0.03	2014-01-21
246	8086	Sino Vision Worldwide Holdings Limited:O	1,672,000	195,624		0.03	2014-09-12
247	0577	South Shore Holdings Limited:O	272,200	849,264		0.03	2015-02-23
248	0190	HKC (HOLDINGS) LIMITED:O	3,427,440	856,860		0.03	2015-01-29
249	0276	Mongolia Energy Corporation Limited:O	498,186	174,365		0.03	2015-01-27
250	0378	FDG Kinetic Limited:O	276,500	403,690	*	0.03	2014-08-14
251	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	488,000	634,400		0.03	2015-02-25
252	8296	Sino-Life Group Limited:O	212,000	41,340		0.03	2014-10-28
253	0726	DIT Group Limited:O	1,051,000	367,850	*	0.03	2014-12-09
254	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	107,360		0.03	2014-02-25
255	0362	China Zenith Chemical Group Limited:O	649,000	230,395		0.03	2015-02-16
256	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	128,260		0.03	2013-01-16
257	0578	Rosan Resources Holdings Limited:O	198,050	45,552		0.03	2015-01-05
258	0613	Planetree International Development Limited:O	2,570,000	246,720		0.03	2015-01-07
259	1222	WANG ON GROUP LIMITED:O	1,785,710	464,285		0.03	2015-02-04
260	2700	Green International Holdings Limited:O	520,000	161,200		0.03	2015-02-16
261	0745	China National Culture Group Limited:O	2,160,000	254,880		0.03	2015-02-16
262	0123	Yuexiu Property Company Limited:O	3,296,311	5,109,282		0.03	2015-02-24
263	1618	Metallurgical Corporation of China Ltd.:H	759,000	1,745,700		0.03	2015-02-23
264	0455	Tianda Pharmaceuticals Limited:O	490,000	171,500		0.03	2015-02-03
265	0666	SHK Hong Kong Industries Limited:O	1,076,000	234,568		0.03	2015-02-05
266	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,237,001	906,001		0.03	2015-02-10
267	1300	Trigiant Group Limited:O	340,000	574,600		0.03	2015-01-14
268	1168	Z Fin Limited:O	920,000	552,000		0.03	2015-02-10
269	8200	SAU SAN TONG HOLDINGS LIMITED:O	380,000	60,040		0.03	2015-01-14
270	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
271	0712	Comtec Solar Systems Group Limited:O	354,000	343,380		0.03	2015-01-29
272	0171	Silver Grant International Holdings Group Limited:O	586,000	632,880		0.03	2014-11-03
273	2389	Beijing Health (Holdings) Limited (KY):O	2,296,000	665,840		0.03	2015-02-11
274	2899	ZIJIN MINING GROUP CO., LTD.:H	1,476,000	3,350,520		0.03	2015-02-23
275	0318	Vongroup Limited:O	1,480,000	124,320		0.03	2015-01-09
276	0281	RIVERA (HOLDINGS) LIMITED:O	656,000	246,000		0.03	2015-02-25
277	0519	Novautek Technologies Group Limited (BM):O	435,000	134,850		0.03	2015-02-10
278	0497	CSI Properties Limited (BM):O	2,622,000	747,270		0.03	2014-08-28
279	3822	Sam Woo Construction Group Limited:O	100,000	128,000		0.03	2015-02-03
280	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	496,000	156,240		0.02	2015-01-26
281	0194	LIU CHONG HING INVESTMENT LIMITED:O	94,000	901,460		0.02	2015-02-05
282	0987	China Renewable Energy Investment Limited:O	584,418	146,105		0.02	2015-01-16
283	0022	MEXAN LIMITED (BM):O	323,599	110,024		0.02	2014-12-02
284	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	161,400		0.02	2013-07-15
285	8100	Famous Tech International Holdings Limited:O	477,731	47,773		0.02	2015-01-08
286	1893	China National Materials Company Limited:H	282,000	530,160		0.02	2015-02-09
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	660,000	191,400		0.02	2015-02-23
288	1029	IRC LIMITED:O	1,174,000	516,560		0.02	2015-01-16
289	0715	China Oceanwide Holdings Limited:O	2,164,000	2,142,360		0.02	2015-02-25
290	0627	Japan Kyosei Group Company Limited:O	317,350	161,849		0.02	2014-01-03
291	0802	China e-Wallet Payment Group Limited:O	240,000	58,320		0.02	2015-02-16
292	0681	Chinese People Holdings Company Limited:O	1,625,331	221,045		0.02	2014-12-16
293	8021	WLS HOLDINGS LIMITED (BM):O	111,250	13,461		0.02	2014-09-05
294	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	554,000	481,980		0.02	2013-12-09
295	0395	Smartac International Holdings Limited:O	768,000	215,040		0.02	2014-07-28
296	0223	Elife Holdings Limited:O	880,000	201,520		0.02	2015-02-24
297	3638	Hunlicar Group Limited:O	60,000	81,600		0.02	2014-12-05
298	0730	Capital Industrial Financial Services Group Limited:O	261,000	99,180		0.02	2015-01-16
299	0076	Elate Holdings Limited:O	202,479	73,905		0.02	2015-01-15
300	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	318,600	1,538,838		0.02	2015-02-11
301	1262	Labixiaoxin Snacks Group Limited:O	250,000	197,500		0.02	2014-12-22
302	0337	Greenland Hong Kong Holdings Limited:O	269,025	1,318,223		0.02	2015-02-23
303	0356	DT Capital Limited:O	420,000	72,240		0.02	2015-02-09
304	0801	Golden Meditech Holdings Limited:O	397,000	377,150		0.02	2014-11-07
305	0923	Integrated Waste Solutions Group Holdings Limited:O	1,060,000	333,900		0.02	2014-12-08
306	8311	Perfect Optronics Limited:O	290,000	478,500		0.02	2015-02-16
307	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	144,100	79,255		0.02	2014-12-02
308	0851	Sheng Yuan Holdings Limited:O	759,400	135,173		0.02	2015-01-02
309	0888	Bison Finance Group Limited:O	216,166	185,903		0.02	2014-08-15
310	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	47,040		0.02	2014-11-03
311	8092	ITE (HOLDINGS) LIMITED:O	200,000	25,400		0.02	2014-01-22
312	0663	KING STONE ENERGY GROUP LIMITED:O	719,000	258,840		0.02	2014-12-17
313	0370	Hong Kong Robotics Group Holding Limited:O	935,000	205,700		0.02	2015-02-12
314	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	178,000	33,820		0.02	2014-09-25
315	2010	Real Nutriceutical Group Limited:O	247,000	538,460		0.02	2015-02-11
316	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	317,000	776,650		0.02	2015-02-24
317	0305	Wuling Motors Holdings Limited:O	321,166	186,276		0.02	2013-02-05
318	2789	Yuanda China Holdings Limited:O	1,298,000	545,160		0.02	2015-02-04
319	1039	Changyou International Group Limited:O	167,000	105,210		0.02	2015-02-02
320	1488	Best Food Holding Company Limited:O	172,000	89,440		0.02	2014-12-30
321	1057	Zhejiang Shibao Company Limited:H	18,000	131,400		0.02	2015-01-21
322	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
323	1104	APAC Resources Limited:O	1,267,420	133,079		0.02	2015-02-11
324	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	270,000	259,200		0.02	2015-02-17
325	0690	Uni-Bio Science Group Limited:O	1,010,900	192,071		0.02	2015-01-23
326	0145	CCIAM Future Energy Limited (b1964-11-28):O	250,400	107,672		0.02	2015-02-03
327	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	238,504	42,358,310		0.02	2015-02-23
328	8078	China Creative Digital Entertainment Limited:O	133,188	23,308		0.02	2015-01-29
329	0718	Tai United Holdings Limited:O	210,260	241,799	*	0.02	2014-09-11
330	0655	HONGKONG CHINESE LIMITED:O	400,200	528,264		0.02	2015-01-16
331	0808	Prosperity Real Estate Investment Trust:Unit	285,031	837,991		0.02	2015-01-22
332	2293	Bamboos Health Care Holdings Limited:O	80,000	64,800		0.02	2015-02-11
333	8222	E Lighting Group Holdings Limited:O	80,000	36,800		0.02	2015-02-11
334	1367	SFund International Holdings Limited:O	96,000	70,080		0.02	2015-01-30
335	1108	Triumph New Energy Company Limited:H	50,000	145,500		0.02	2015-01-20
336	0665	Haitong International Securities Group Limited:O	437,000	2,036,420		0.02	2015-02-16
337	0491	Emperor Culture Group Limited:O	365,300	193,609		0.02	2015-02-16
338	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	243,000		0.02	2015-01-28
339	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	27,600		0.02	2014-06-05
340	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,770	5,045		0.02	2014-11-11
341	8120	China Demeter Financial Investments Limited:O	323,750	28,166		0.02	2014-12-18
342	8047	China Ocean Group Development Limited:O	260,000	110,500		0.02	2015-02-24
343	0760	Talent Property Group Limited:O	633,000	64,566		0.02	2014-11-27
344	0763	ZTE CORPORATION:H	122,748	2,098,991		0.02	2014-12-22
345	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	280,000	1,019,200		0.02	2015-01-30
346	0240	BUILD KING HOLDINGS LIMITED:O	240,410	108,185		0.02	2015-02-10
347	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	201,500	368,745		0.02	2013-07-02
348	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	460,000	584,200		0.02	2014-12-04
349	0131	CHEUK NANG (HOLDINGS) LIMITED:O	90,049	643,850		0.02	2014-12-24
350	1439	Mobile Internet (China) Holdings Limited:O	150,000	96,000		0.02	2015-01-12
351	0021	Great China Holdings (Hong Kong) Limited:O	620,000	158,100		0.02	2014-12-30
352	0710	BOE Varitronix Limited:O	61,000	322,690		0.02	2015-01-16
353	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,000	28,800		0.02	2014-10-27
354	3993	CMOC Group Limited (CN):H	240,000	1,166,400		0.02	2015-02-17
355	1149	Anxin-China Holdings Limited:O	560,000	271,600		0.02	2015-02-23
356	0833	ALLTRONICS HOLDINGS LIMITED:O	63,200	117,552		0.02	2014-01-06
357	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,752,283	1,384,304		0.02	2015-02-12
358	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	182,000	2,366,000		0.02	2015-02-17
359	0641	CHTC Fong's International Company Limited:O	100,000	275,000		0.02	2012-11-22
360	2312	China Financial Leasing Group Limited:O	103,700	71,553		0.02	2015-01-30
361	1803	Beijing Sports and Entertainment Industry Group Limited:O	145,000	97,150		0.02	2015-02-23
362	3323	China National Building Material Company Limited:H	516,000	3,921,600		0.02	2015-02-05
363	0088	TAI CHEUNG HOLDINGS LIMITED:O	110,648	710,360		0.02	2015-02-06
364	6882	EGL Holdings Company Limited:O	90,000	167,400		0.02	2015-02-24
365	2788	Yorkey Optical International (Cayman) Ltd.:O	148,000	143,560		0.02	2011-10-31
366	3339	Lonking Holdings Limited:O	758,000	1,106,680		0.02	2015-01-13
367	2623	Add New Energy Investment Holdings Group Limited:O	690,000	262,200		0.02	2015-02-10
368	6828	Beijing Gas Blue Sky Holdings Limited:O	840,000	331,800		0.02	2015-01-05
369	0307	Up Energy Development Group Limited:O	658,270	362,049		0.02	2015-01-06
370	0544	DAIDO GROUP LIMITED:O	426,800	39,692		0.02	2014-11-24
371	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	574,120	192,330		0.02	2015-02-24
372	0298	Chuang's China Investments Limited:O	280,325	148,572		0.02	2015-01-13
373	1919	COSCO SHIPPING Holdings Co., Ltd.:H	449,575	1,730,864		0.02	2015-02-04
374	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	67,500		0.02	2014-09-29
375	0185	Zensun Enterprises Limited:O	634,000	72,276		0.02	2015-01-29
376	0925	Beijing Properties (Holdings) Limited:O	1,170,000	737,100		0.02	2014-12-19
377	0868	XINYI GLASS HOLDINGS LIMITED:O	675,211	2,896,655		0.02	2015-01-20
378	2362	Jinchuan Group International Resources Co. Ltd:O	749,000	389,480		0.02	2015-02-16
379	0875	Congyu Intelligent Agricultural Holdings Limited:O	722,500	132,940		0.02	2015-01-28
380	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	537,266	316,987		0.02	2015-02-03
381	0390	CHINA RAILWAY GROUP LIMITED:H	705,000	4,307,550		0.02	2015-02-24
382	1196	Realord Group Holdings Limited:O	132,968	409,541		0.02	2015-01-20
383	8129	Cloud Investment Holdings Limited (KY):O	415,000	62,250		0.02	2015-02-06
384	1240	CNQC International Holdings Limited:O	50,000	164,000		0.02	2015-02-03
385	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	133,890	84,351		0.02	2015-02-25
386	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	30,800		0.02	2015-01-22
387	0724	Ruixin International Holdings Limited:O	1,970,000	59,100		0.02	2015-01-23
388	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	355,080		0.02	2015-02-09
389	0735	China Power Clean Energy Development Company Limited:O	1,940,000	921,500		0.02	2014-12-19
390	0755	DevGreat Group Limited:O	2,440,000	497,760		0.02	2015-02-25
391	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	127,400	90,454		0.02	2014-09-29
392	1027	China Jicheng Holdings Limited:O	98,000	193,060		0.02	2015-02-23
393	0148	Kingboard Holdings Limited:O	167,040	2,161,498		0.02	2015-02-02
394	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	96,000	2,121,600		0.02	2015-02-13
395	0499	Qingdao Holdings International Limited:O	80,510	169,071		0.02	2015-02-11
396	6123	YTO International Express and Supply Chain Technology Limited:O	66,000	94,380		0.02	2015-02-25
397	0059	Skyfame Realty (Holdings) Limited:O	350,070	231,046		0.02	2014-12-30
398	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	332,640		0.02	2014-11-18
399	1798	China Datang Corporation Renewable Power Co., Limited:H	391,000	406,640		0.02	2015-01-05
400	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
401	0703	Future Bright Holdings Limited:O	108,000	205,200		0.02	2014-05-22
402	1086	Goodbaby International Holdings Limited:O	169,000	434,330		0.02	2014-06-23
403	1051	G-Resources Group Limited:O	4,050,980	972,235		0.02	2015-02-04
404	2340	ISP Holdings Limited:O	50,732	64,937		0.02	2014-12-04
405	1224	C C Land Holdings Limited:O	390,000	530,400		0.02	2015-01-23
406	3818	China Dongxiang (Group) Co., Ltd.:O	834,000	1,100,880		0.02	2014-12-22
407	1395	ELL Environmental Holdings Limited:O	120,000	120,000		0.02	2015-01-19
408	2280	HC Group Inc.:O	100,000	542,000		0.01	2015-01-09
409	0766	Sino Prosper (Group) Holdings Limited:O	150,000	31,650		0.01	2013-10-23
410	3998	Bosideng International Holdings Limited:O	1,192,000	1,037,040		0.01	2015-02-13
411	0404	Hsin Chong Group Holdings Limited:O	772,000	710,240		0.01	2014-12-15
412	0062	Transport International Holdings Limited:O	60,000	1,098,000		0.01	2015-02-25
413	8268	Smart City Development Holdings Limited (KY):O	58,880	32,384		0.01	2015-02-17
414	6136	Kangda International Environmental Company Limited:O	300,000	984,000		0.01	2014-12-16
415	0189	DONGYUE GROUP LIMITED:O	306,000	832,320		0.01	2014-12-30
416	0347	Angang Steel Company Limited:H	156,200	904,398		0.01	2015-01-19
417	0487	SUCCESS UNIVERSE GROUP LIMITED:O	708,000	159,300		0.01	2014-06-03
418	0138	CCT Fortis Holdings Limited:O	119,594	102,851		0.01	2014-11-28
419	1198	Royale Home Holdings Limited:O	200,000	50,000		0.01	2013-12-10
420	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	199,103	19,910		0.01	2014-02-11
421	0149	China Agri-Products Exchange Limited:O	246,709	26,151		0.01	2015-02-24
422	0587	Hua Han Health Industry Holdings Limited:O	700,800	1,219,392		0.01	2015-01-23
423	0818	Hi Sun Technology (China) Limited:O	393,000	793,860		0.01	2015-02-11
424	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,001,137	243,276		0.01	2014-12-17
425	2006	Shanghai Jin Jiang Capital Company Limited:H	196,000	435,120		0.01	2015-02-09
426	1090	Da Ming International Holdings Limited:O	146,000	348,940		0.01	2014-12-05
427	1101	China Huarong Energy Company Limited:O	1,335,000	1,027,950		0.01	2015-02-06
428	1260	Wonderful Sky Financial Group Holdings Limited:O	140,000	222,600		0.01	2014-11-07
429	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	79,500	793,410		0.01	2014-03-05
430	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	772,000	1,891,400		0.01	2015-02-09
431	3303	Jutal Offshore Oil Services Limited:O	110,000	127,600		0.01	2015-02-23
432	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	83,100		0.01	2013-03-05
433	0054	HOPEWELL HOLDINGS LIMITED:O	118,884	3,447,636		0.01	2015-02-10
434	0555	REXLot Holdings Limited:O	1,350,000	877,500		0.01	2015-02-24
435	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	135,450		0.01	2015-02-13
436	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,806,000	214,914		0.01	2015-02-13
437	0160	Hon Kwok Land Investment Company, Limited:O	97,000	255,110		0.01	2015-01-13
438	8003	Great World Company Holdings Ltd:O	182,000	67,340		0.01	2011-03-25
439	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	390,000	1,248,000		0.01	2015-02-03
440	0139	Smart Fish Wealthlink Holdings Limited:O	802,640	59,395		0.01	2015-02-23
441	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	228,600		0.01	2014-11-19
442	0542	China Cultural Tourism and Agriculture Group Limited:O	257,500	38,625		0.01	2014-10-07
443	1371	China Ecotourism Group Limited:O	1,120,000	672,000		0.01	2014-12-17
444	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	340,000	860,200		0.01	2015-02-25
445	0242	SHUN TAK HOLDINGS LIMITED:O	400,842	1,435,014		0.01	2015-02-13
446	0459	Legend Upstar Holdings Limited (KY):O	1,800,000	75,600		0.01	2014-09-26
447	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	82,000		0.01	2014-08-29
448	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	248,000	2,613,920		0.01	2015-02-17
449	1049	Celestial Asia Securities Holdings Limited:O	72,208	57,766	*	0.01	2014-12-19
450	2777	Guangzhou R&F Properties Co., Ltd.:H	132,000	1,172,160		0.01	2015-01-22
451	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	61,420		0.01	2014-11-04
452	0563	Shanghai Industrial Urban Development Group Limited:O	624,000	879,840		0.01	2015-02-02
453	3888	Kingsoft Corporation Limited:O	153,000	2,864,160		0.01	2015-02-17
454	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	134,052		0.01	2014-03-31
455	1036	Vanke Overseas Investment Holding Company Limited:O	33,500	235,170		0.01	2014-08-19
456	2345	Shanghai Prime Machinery Company Limited:H	98,000	133,280		0.01	2014-10-13
457	0850	Long Well International Holdings Limited:O	640,000	160,000		0.01	2015-02-13
458	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	222,042	222,042		0.01	2014-11-26
459	0282	NEXT DIGITAL LIMITED:O	312,000	234,000		0.01	2015-02-09
460	0233	Mingyuan Medicare Development Company Limited:O	560,000	112,000		0.01	2015-01-12
461	0758	Macrolink Capital Holdings Limited:O	130,000	32,500		0.01	2015-01-09
462	1448	Fu Shou Yuan International Group Limited:O	262,000	880,320		0.01	2014-03-07
463	0198	SMI Holdings Group Limited:O	1,281,803	346,087		0.01	2014-08-13
464	0989	China Changbaishan International Holdings Limited:O	107,600	117,284		0.01	2014-05-30
465	1327	Luxxu Group Limited:O	100,000	71,000		0.01	2015-02-24
466	0622	Oshidori International Holdings Limited:O	896,675	197,269		0.01	2015-02-12
467	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,000	217,280		0.01	2015-02-09
468	1686	SUNEVISION HOLDINGS LTD.:O	287,829	754,112		0.01	2015-02-24
469	0506	China Foods Limited:O	346,000	899,600		0.01	2015-01-26
470	1466	Baijin Life Science Holdings Limited:O	32,638	35,902		0.01	2014-11-03
471	0533	GOLDLION HOLDINGS LIMITED:O	120,000	422,400		0.01	2015-02-03
472	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	130,000	683,800		0.01	2015-02-24
473	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	262,000	306,540		0.01	2014-12-10
474	1185	China Energine International (Holdings) Limited:O	527,328	432,409		0.01	2014-11-27
475	8103	hmvod Limited:O	130,000	16,120	*	0.01	2013-02-27
476	0729	FDG Electric Vehicles Limited:O	2,072,945	1,015,743		0.01	2015-01-29
477	1140	Wealthink AI-Innovation Capital Limited (KY):O	112,000	92,960		0.01	2015-01-21
478	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	60,000		0.01	2015-01-19
479	0209	Winshine Science Company Limited:O	240,000	54,720		0.01	2015-01-26
480	0167	IDT INTERNATIONAL LIMITED:O	300,000	162,000		0.01	2014-11-13
481	3838	China Starch Holdings Limited:O	705,000	115,620		0.01	2014-07-11
482	0585	Imagi International Holdings Limited:O	1,169,000	194,054		0.01	2015-02-06
483	0891	Trinity Limited (BM):O	204,000	299,880		0.01	2014-10-15
484	8356	Tsun Yip Holdings Limited (KY):O	430,000	109,650		0.01	2014-12-22
485	0717	Emperor Capital Group Limited:O	306,000	244,800		0.01	2015-01-27
486	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,380,000	238,740		0.01	2015-02-17
487	0480	HKR INTERNATIONAL LIMITED:O	156,000	599,040		0.01	2015-02-16
488	1393	Hidili Industry International Development Limited:O	236,000	141,600		0.01	2014-06-16
489	8270	China CBM Group Company Limited:O	130,000	41,600		0.01	2014-05-28
490	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	479,728	44,615		0.01	2014-09-18
491	6881	China Galaxy Securities Co., Ltd.:H	191,500	1,731,160		0.01	2015-02-03
492	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	72,000		0.01	2013-09-12
493	0008	PCCW LIMITED:O	836,548	4,149,278		0.01	2015-02-13
494	0400	Ingdan, Inc.:O	150,000	600,000		0.01	2014-12-23
495	0097	HENDERSON INVESTMENT LIMITED:O	338,000	236,600		0.01	2015-01-20
496	8037	China Biotech Services Holdings Limited:O	140,000	11,340		0.01	2014-10-14
497	0002	CLP HOLDINGS LIMITED:O	279,923	19,356,675		0.01	2015-02-23
498	1323	Huasheng International Holding Limited:O	100,000	272,000		0.01	2014-05-28
499	2886	Binhai Investment Company Limited:O	1,040,000	442,000		0.01	2014-10-06
500	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
501	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	263,500		0.01	2014-12-19
502	1184	S.A.S. Dragon Holdings Limited:O	68,400	138,852		0.01	2015-02-24
503	0019	SWIRE PACIFIC LIMITED:A	98,941	10,467,958		0.01	2014-11-19
504	0436	New Universe Environmental Group Limited:O	300,000	93,000		0.01	2014-04-09
505	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2014-06-25
506	0826	Tiangong International Company Limited:O	240,000	290,400		0.01	2014-12-11
507	1352	STYLAND HOLDINGS LIMITED:Wrnt	44,863	7,313		0.01	2014-08-19
508	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	376,000	936,240		0.01	2015-02-24
509	3378	Xiamen International Port Co., Ltd:H	106,000	196,100		0.01	2015-02-02
510	0365	Sino ICT Holdings Limited:O	56,000	28,000		0.01	2007-08-20
511	0968	XINYI SOLAR HOLDINGS LIMITED:O	646,000	1,498,720		0.01	2015-02-09
512	1800	China Communications Construction Company Limited:H	468,000	4,263,480		0.01	2015-02-24
513	0493	GOME Retail Holdings Limited:O	1,792,500	1,917,975		0.01	2015-02-23
514	8022	Evershine Group Holdings Limited:O	88,800	27,084		0.01	2014-11-04
515	1205	CITIC RESOURCES HOLDINGS LIMITED:O	830,900	839,209		0.01	2014-08-07
516	0358	Jiangxi Copper Company Limited:H	146,000	1,915,520		0.01	2015-02-17
517	0887	Emperor Watch & Jewellery Limited:O	720,000	180,000		0.01	2015-01-27
518	0166	New Times Corporation Limited (BM):O	216,500	44,383		0.01	2015-01-30
519	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	600,283	81,638		0.01	2015-01-28
520	1227	National Investments Fund Limited:O	164,800	103,824		0.01	2014-11-06
521	0210	Daphne International Holdings Limited:O	170,000	370,600		0.01	2014-01-23
522	0922	Anxian Yuan China Holdings Limited:O	520,000	81,640		0.01	2015-01-16
523	0033	International Genius Company:O	306,000	37,332		0.01	2014-10-06
524	2324	Capital VC Limited:O	100,000	23,600		0.01	2014-11-27
525	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	16,200		0.01	2008-05-14
526	0630	AMCO United Holding Limited:O	155,500	14,617		0.01	2014-12-11
527	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	45,600		0.01	2015-02-05
528	1766	CRRC Corporation Limited:H	203,000	2,007,670		0.01	2015-02-16
529	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	74,500		0.01	2011-07-27
530	2023	China Ludao Technology Company Limited:O	40,000	51,600		0.01	2014-10-06
531	1885	China Wood Optimization (Holding) Limited:O	100,000	129,000		0.01	2015-02-16
532	8201	PPS International (Holdings) Limited:O	1,000,000	245,000		0.01	2015-01-16
533	0588	Beijing North Star Company Limited:H	70,000	178,500		0.01	2014-10-20
534	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	78,750	477,225		0.01	2015-02-23
535	0985	CST Holding (HK) Limited (KY):O	2,650,640	119,279		0.01	2015-01-16
536	1133	Harbin Electric Company Limited:H	66,000	346,500		0.01	2015-02-17
537	0244	SINCERE COMPANY, LIMITED (THE):O	56,000	29,680		0.01	2014-09-19
538	1200	Midland Holdings Limited (BM):O	70,000	266,000		0.01	2015-01-15
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	854,000	2,895,060		0.01	2015-01-23
540	2283	TK Group (Holdings) Limited:O	80,000	152,000		0.01	2015-02-16
541	0554	Hans Group Holdings Limited (KY):O	360,000	76,320		0.01	2014-11-17
542	2369	Coolpad Group Limited:O	412,000	605,640		0.01	2015-02-16
543	0777	NetDragon Websoft Holdings Limited:O	47,000	630,740		0.01	2015-01-26
544	1181	Tang Palace (China) Holdings Limited:O	40,000	68,400		0.01	2011-08-08
545	1230	Yashili International Holdings Ltd:O	450,000	1,278,000		0.01	2015-02-23
546	2866	COSCO SHIPPING Development Co., Ltd.:H	354,550	829,647		0.01	2015-02-11
547	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
548	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	44,000		0.01	2014-10-03
549	0087	SWIRE PACIFIC LIMITED:B	282,040	5,522,343		0.01	2015-01-06
550	1070	TCL Electronics Holdings Limited:O	125,000	558,750		0.01	2015-02-03
551	1195	Kingwell Group Limited:O	240,000	120,000		0.01	2015-02-13
552	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	21,080		0.01	2014-09-16
553	0547	Digital Domain Holdings Limited:O	904,880	199,978		0.01	2015-02-04
554	1225	Lerado Financial Group Company Limited:O	70,000	40,600		0.01	2014-11-25
555	1171	Yankuang Energy Group Company Limited:H	180,000	1,148,400		0.01	2015-02-12
556	1380	China Kingstone Mining Holdings Limited:O	222,000	53,280		0.01	2014-10-29
557	0472	New Silkroad Culturaltainment Limited:O	150,250	85,643		0.01	2014-12-16
558	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	248,800		0.01	2015-01-28
559	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	38,250		0.01	2014-08-01
560	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	660,000	21,582,000		0.01	2015-02-24
561	1403	HKC (HOLDINGS) LIMITED:Wrnt	167,617	13,242		0.01	2015-02-13
562	2128	China Lesso Group Holdings Limited:O	274,000	1,008,320		0.01	2015-01-02
563	3800	GCL Technology Holdings Limited (KY):O	1,341,000	2,373,570		0.01	2015-02-17
564	0039	China Beidahuang Industry Group Holdings Limited:O	140,000	89,600		0.01	2014-09-19
565	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	204,651	64,465		0.01	2014-12-12
566	0047	Hop Hing Group Holdings Limited:O	856,800	101,102		0.01	2015-01-30
567	0211	STYLAND HOLDINGS LIMITED:O	329,317	83,976		0.01	2015-01-16
568	0091	Golden Century International Holdings Group Limited:O	375,000	150,000		0.01	2014-12-10
569	0481	Golden Meditech Holdings Limited:Wrnt	26,363	1,055		0.01	2014-08-01
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,019,000	2,113,300		0.01	2015-02-05
571	0405	Yuexiu Real Estate Investment Trust:Unit	234,300	1,000,461		0.01	2015-02-09
572	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	330,000	1,197,900		0.01	2015-01-09
573	8080	North Asia Strategic Holdings Limited:O	135,079	18,506		0.01	2013-05-30
574	1480	Yan Tat Group Holdings Limited:O	20,000	69,400		0.01	2015-02-23
575	0402	Peace Map Holding Limited:O	560,000	165,200		0.01	2015-01-12
576	1390	econtext Asia Limited:O	43,000	124,700	*	0.01	2015-01-08
577	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	39,600		0.01	2007-10-18
578	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	118,000		0.01	2014-10-22
579	0689	EPI (Holdings) Limited:O	395,614	41,144		0.01	2014-10-23
580	0647	Joyce Boutique Group Limited:O	132,000	60,060		0.01	2014-09-03
581	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	48,600		0.01	2015-02-25
582	0296	Emperor Entertainment Hotel Limited:O	105,000	186,900		0.01	2014-12-29
583	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	1,196,095		0.01	2015-01-22
584	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	173,600		0.01	2015-02-24
585	0260	AVIC Joy Holdings (HK) Limited:O	361,500	122,910		0.01	2015-02-13
586	6888	Freetech Road Recycling Technology (Holdings) Limited:O	86,000	95,460		0.01	2014-10-15
587	1446	Hung Fook Tong Group Holdings Limited:O	52,000	41,600		0.01	2014-11-28
588	0546	Fufeng Group Limited:O	166,400	653,952		0.01	2015-02-23
589	0188	Sunwah Kingsway Capital Holdings Limited:O	360,000	65,880		0.01	2014-12-19
590	1421	Prosperity Group International Limited (KY):O	50,000	66,500		0.01	2015-02-12
591	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	217,000	846,300		0.01	2014-12-23
592	0580	Sun.King Technology Group Limited:O	106,000	71,020		0.01	2015-01-27
593	0674	China Tangshang Holdings Limited:O	55,800	26,784		0.01	2012-11-02
594	2038	FIH Mobile Limited:O	602,000	2,239,440		0.01	2015-01-26
595	0373	ALLIED GROUP LIMITED (HK):O	14,000	474,600		0.01	2009-06-01
596	0616	EMINENCE ENTERPRISE LIMITED:O	38,450	4,537		0.01	2015-01-14
597	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	515,828	778,900		0.01	2014-02-05
598	1137	Hong Kong Technology Venture Company Limited:O	61,000	178,730		0.01	2015-02-17
599	0750	China Shuifa Singyes Energy Holdings Limited:O	52,000	532,480		0.01	2015-02-12
600	1898	China Coal Energy Company Limited:H	305,000	1,265,750		0.01	2015-02-11
601	8167	Neo Telemedia Limited:O	202,000	85,850	*	0.01	2013-05-31
602	1513	Livzon Pharmaceutical Group Inc.:H	8,200	336,200		0.01	2015-02-11
603	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	388,000	574,240		0.01	2015-02-10
604	0931	China HK Power Smart Energy Group Limited:O	820,000	1,049,600		0.01	2015-02-16
605	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	45,440	2,235,648		0.01	2015-02-05
606	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	52,000	29,640		0.01	2014-11-27
607	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	308,000	43,120		0.01	2014-09-29
608	8020	Unitas Holdings Limited:O	160,000	49,600		0.01	2014-09-04
609	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	164,000	659,280		0.01	2015-02-12
610	2188	China Titans Energy Technology Group Co., Limited:O	60,000	45,600		0.01	2015-01-23
611	0814	Beijing Jingkelong Company Limited:H	13,000	25,610		0.01	2014-10-06
612	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	230,000	50,140		0.01	2015-02-11
613	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	92,400		0.01	2013-08-16
614	0445	CIMC-TianDa Holdings Company Limited:O	200,000	134,000		0.01	2015-01-27
615	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,605	102,455		0.01	2015-01-13
616	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	80,000		0.01	2013-10-07
617	1280	China Qidian Guofeng Holdings Limited:O	80,000	48,800		0.01	2014-11-20
618	0182	Concord New Energy Group Limited:O	618,000	275,010		0.01	2015-01-26
619	0595	AV CONCEPT HOLDINGS LIMITED:O	53,000	22,525		0.01	2014-12-22
620	2226	HONWORLD GROUP LIMITED:O	35,500	162,235		0.01	2015-01-14
621	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,200	400,140		0.01	2014-11-21
622	1717	Ausnutria Dairy Corporation Ltd:O	67,000	180,900		0.01	2014-12-05
623	1097	i-CABLE Communications Limited:O	136,210	95,347		0.01	2014-08-13
624	2121	China First Chemical Holdings Limited:O	54,000	95,580		0.01	2015-02-11
625	2638	HK Electric Investments Limited:O	592,089	3,268,331		0.01	2015-02-25
626	3816	KFM Kingdom Holdings Limited:O	40,000	34,800		0.01	2014-12-22
627	0521	CWT International Limited:O	262,565	64,328		0.01	2014-09-12
628	8063	Global Mastermind Holdings Limited:O	50,772	11,424		0.01	2014-10-31
629	0535	Gemdale Properties and Investment Corporation Limited:O	838,000	343,580		0.01	2015-01-26
630	8153	Jiading International Group Holdings Limited:O	180,000	19,980		0.01	2015-02-03
631	1339	People's Insurance Company (Group) of China Limited (The):H	576,000	2,252,160		0.01	2015-01-27
632	2012	SUNSHINE OILSANDS LTD.:O	256,500	117,990		0.01	2015-02-25
633	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,800	40,656		0.01	2013-09-04
634	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2013-07-25
635	0812	Southwest Securities International Securities Limited:O	160,000	124,800		0.01	2015-01-13
636	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	38,000	386,840		0.01	2015-02-24
637	2233	WEST CHINA CEMENT LIMITED:O	290,000	261,000		0.01	2015-01-14
638	1900	China ITS (Holdings) Co., Ltd.:O	106,000	112,360		0.01	2015-02-23
639	0691	China Shanshui Cement Group Limited:O	214,000	933,040		0.01	2015-02-24
640	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	52,800		0.01	2015-02-25
641	0111	Cinda International Holdings Limited:O	40,000	48,000		0.01	2015-01-13
642	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	655,498	11,471,215		0.01	2015-02-23
643	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	93,600	438,048		0.01	2014-06-24
644	1125	LAI FUNG HOLDINGS LIMITED:O	1,000,000	162,000		0.01	2015-01-16
645	0720	AUTO ITALIA HOLDINGS LIMITED:O	321,640	66,901		0.01	2015-02-06
646	0986	Dufu Liquor Group Limited:O	161,137	25,460		0.01	2015-02-25
647	2266	Dorsett Hospitality International Limited:O	130,000	161,200		0.01	2014-09-11
648	1883	CITIC Telecom International Holdings Limited:O	207,482	543,603		0.01	2015-01-13
649	8066	Phoenitron Holdings Limited:O	210,000	67,200		0.01	2015-01-13
650	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	173,600		0.01	2015-02-12
651	0653	BONJOUR HOLDINGS LIMITED:O	208,000	151,840		0.01	2014-11-21
652	0193	CAPITAL ESTATE LIMITED:O	150,610	26,959		0.01	2014-12-18
653	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	92,400		0.01	2015-01-12
654	0636	KLN Logistics Group Limited (BM):O	102,500	1,164,400		0.01	2014-12-18
655	0110	China Fortune Holdings Limited:O	50,000	18,250		0.01	2014-05-26
656	0728	CHINA TELECOM CORPORATION LIMITED:H	836,000	4,171,640		0.01	2015-02-24
657	1483	Net-a-Go Technology Company Limited:O	28,000	18,200		0.01	2014-07-16
658	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	337,120		0.01	2015-02-02
659	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	34,320		0.01	2015-02-23
660	8132	Century Energy International Holdings Limited:O	520,000	44,200		0.01	2015-02-06
661	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	17,600		0.01	2014-11-28
662	0476	Ev Dynamics (Holdings) Limited:O	210,410	115,726		0.01	2014-12-30
663	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-05-18
664	1241	Shuanghua Holdings Limited:O	38,000	17,100		0.01	2014-12-30
665	0916	China Longyuan Power Group Corporation Limited:H	195,000	1,634,100		0.01	2015-02-02
666	0143	Guoan International Limited:O	300,000	18,600		0.01	2014-11-17
667	8228	National Arts Group Holdings Limited:O	166,000	54,780		0.01	2015-02-24
668	0975	Mongolian Mining Corporation:O	528,250	184,888		0.01	2014-12-29
669	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,617	4,242,340		0.01	2015-02-16
670	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	64,000		0.01	2015-02-04
671	0135	KUNLUN ENERGY COMPANY LIMITED:O	456,000	3,483,840		0.01	2015-02-09
672	1818	Zhaojin Mining Industry Company Limited:H	49,000	228,830		0.01	2014-10-08
673	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	1,413,000		0.01	2014-10-03
674	0030	YNBY International Limited:O	110,000	12,100		0.01	2014-12-18
675	0978	China Merchants Land Limited:O	271,000	300,810		0.01	2015-01-22
676	0251	S E A HOLDINGS LIMITED:O	38,000	224,580		0.01	2015-02-06
677	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	312,000		0.01	2015-02-03
678	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	103,000	106,090		0.01	2015-02-24
679	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	438,000	1,046,820		0.01	2015-02-10
680	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,040	462,185		0.01	2015-02-25
681	1808	Enterprise Development Holdings Limited (KY):O	114,000	17,214		0.01	2015-02-24
682	1812	Shandong Chenming Paper Holdings Limited:H	19,000	71,820		0.01	2014-09-23
683	0929	IPE GROUP LIMITED:O	50,000	37,500		0.01	2014-08-27
684	0604	SHENZHEN INVESTMENT LIMITED:O	356,207	858,459		0.01	2015-01-09
685	8198	Crypto Flow Technology Limited:O	168,000	97,440		0.01	2014-12-11
686	0393	Glorious Sun Enterprises Limited:O	56,000	92,960		0.01	2013-07-31
687	0552	China Communications Services Corporation Limited:H	127,600	449,152		0.01	2015-01-14
688	1816	CGN Power Co., Ltd.:H	595,000	1,826,650		0.01	2015-02-25
689	0778	Fortune Real Estate Investment Trust:Unit	100,000	887,000		0.01	2014-06-13
690	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	70,800	106,200		0.01	2014-09-26
691	2014	Ozner Water International Holding Limited:O	93,000	244,590	*	0.01	2015-02-23
692	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	210,960		0.01	2015-01-26
693	0582	Shin Hwa World Limited:O	990,000	244,530		0.01	2015-02-23
694	0357	Hainan Meilan International Airport Company Limited:H	12,000	74,640		0.01	2014-01-13
695	2356	DAH SING BANKING GROUP LIMITED:O	74,034	972,807		0.01	2015-02-25
696	1180	Paradise Entertainment Limited (BM):O	55,700	133,680		0.01	2014-09-16
697	0222	MIN XIN HOLDINGS LIMITED:O	24,000	150,960		0.01	2014-04-23
698	8215	First Credit Finance Group Limited:O	30,000	11,250		0.01	2014-12-30
699	0419	Hony Media Group:O	338,000	236,600	*	0.01	2014-12-02
700	3337	Anton Oilfield Services Group:O	114,000	176,700		0.01	2015-02-17
701	8009	Chinese Energy Holdings Limited:O	111,000	16,761		0.01	2014-10-09
702	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	74,375		0.01	2010-01-08
703	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	335,715	29,207		0.01	2014-12-16
704	2331	LI NING COMPANY LIMITED:O	96,417	298,893		0.01	2015-02-02
705	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	158,400		0.01	2015-01-14
706	0269	China Resources and Transportation Group Limited:O	1,354,900	220,849		0.01	2015-02-13
707	3828	Ming Fai International Holdings Limited:O	35,000	29,750		0.01	2011-08-22
708	3608	Yongsheng Advanced Materials Company Limited:O	20,000	31,600		0.01	2015-02-25
709	1468	Jakota Capital (Holding) Group:O	100,000	28,500		0.00	2014-10-31
710	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	443,089	4,103,004		0.00	2015-01-29
711	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	15,540		0.00	2015-02-04
712	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2011-11-18
713	6030	CITIC Securities Company Limited:H	58,000	1,542,800		0.00	2015-02-03
714	0886	Silver Base Group Holdings Limited:O	66,275	62,961		0.00	2013-07-04
715	1145	Courage Investment Group Limited:O	52,000	14,560		0.00	2014-02-27
716	1059	KANTONE HOLDINGS LIMITED:O	48,320	42,522		0.00	2015-02-16
717	0043	C.P. POKPHAND CO. LTD.:O	1,170,000	1,041,300		0.00	2015-01-23
718	1143	China Energy Storage Technology Development Limited:O	20,000	13,200		0.00	2014-10-10
719	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
720	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	82,600		0.00	2014-12-08
721	0686	Beijing Energy International Holding Co., Ltd.:O	229,000	215,260		0.00	2015-02-16
722	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	152,100		0.00	2015-01-23
723	1777	Fantasia Holdings Group Co., Limited:O	277,500	235,875		0.00	2015-02-10
724	3382	Tianjin Port Development Holdings Limited:O	296,631	465,711		0.00	2014-12-11
725	1186	China Railway Construction Corporation Limited:H	99,500	905,450		0.00	2015-01-13
726	0841	Asia Cassava Resources Holdings Limited:O	28,000	29,680		0.00	2014-11-14
727	0013	Hutchison Whampoa Limited:O	203,900	21,531,840		0.00	2015-02-24
728	1313	China Resources Building Materials Technology Holdings Limited:O	312,014	1,438,385		0.00	2014-12-11
729	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,194	802,088		0.00	2015-01-30
730	0384	CHINA GAS HOLDINGS LIMITED:O	236,000	2,832,000		0.00	2015-02-13
731	8006	Sino Splendid Holdings Limited:O	30,300	68,175		0.00	2014-08-13
732	2727	Shanghai Electric Group Company Limited:H	140,000	635,600		0.00	2015-02-23
733	0632	CHK Oil Limited (BM):O	151,080	37,166		0.00	2015-02-23
734	0006	Power Assets Holdings Limited:O	99,337	7,887,358		0.00	2015-02-24
735	0631	Sany Heavy Equipment International Holdings Company Limited:O	141,000	231,240		0.00	2015-02-17
736	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	375,953	8,853,693		0.00	2015-01-09
737	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	383,250		0.00	2015-01-28
738	1899	Xingda International Holdings Limited:O	69,000	156,630		0.00	2014-11-05
739	0063	China Asia Valley Group Limited:O	120,000	34,800		0.00	2014-10-31
740	3883	China Aoyuan Group Limited:O	126,158	158,959		0.00	2015-02-06
741	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	73,500		0.00	2014-08-19
742	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	81,900		0.00	2014-07-02
743	0603	China Oil And Gas Group Limited:O	235,700	245,128		0.00	2014-08-13
744	1131	Agritrade Resources Limited:O	60,000	104,400		0.00	2014-11-27
745	1188	Hybrid Kinetic Group Limited:O	660,000	191,400		0.00	2015-02-17
746	0011	HANG SENG BANK, LIMITED:O	84,322	11,889,402		0.00	2015-02-17
747	0723	Reliance Global Holdings Limited (BM):O	392,862	15,714		0.00	2014-12-19
748	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	17,400		0.00	2014-08-18
749	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	202,501	3,321,016		0.00	2015-02-17
750	1060	Damai Entertainment Holdings Limited (BM):O	920,400	1,472,640		0.00	2015-02-11
751	1117	China Modern Dairy Holdings Ltd.:O	210,000	588,000		0.00	2015-02-16
752	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,000	132,600		0.00	2014-07-03
753	0119	Poly Property Group Co., Limited:O	158,000	578,280		0.00	2015-02-24
754	1199	COSCO SHIPPING Ports Limited:O	126,229	1,411,240		0.00	2015-01-13
755	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	5,220		0.00	2010-11-01
756	0757	Solargiga Energy Holdings Limited:O	137,000	38,360		0.00	2014-12-30
757	3988	BANK OF CHINA LIMITED:H	3,564,400	15,754,648		0.00	2015-02-13
758	0153	China Saite Group Company Limited:O	68,000	44,880		0.00	2015-02-03
759	0263	GT GROUP HOLDINGS LIMITED:O	3,301	2,311		0.00	2015-02-09
760	1207	SRE Group Limited:O	238,571	51,054		0.00	2014-05-14
761	3918	NagaCorp Ltd.:O	96,065	523,554		0.00	2015-02-24
762	1268	China MeiDong Auto Holdings Limited:O	42,000	72,660		0.00	2013-12-05
763	0800	A8 New Media Group Limited:O	60,000	33,000		0.00	2014-12-22
764	0346	Yanchang Petroleum International Limited:O	510,000	147,900		0.00	2015-01-20
765	8131	ABC MULTIACTIVE LIMITED:O	10,000	3,450		0.00	2010-11-18
766	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	37,200		0.00	2012-10-29
767	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	15,200		0.00	2013-10-30
768	2009	BBMG Corporation:H	48,000	335,040		0.00	2015-01-06
769	0290	GoFintech Quantum Innovation Limited:O	140,000	17,640		0.00	2014-12-11
770	1068	China Yurun Food Group Limited:O	74,000	215,340		0.00	2015-02-05
771	1972	SWIRE PROPERTIES LIMITED:O	234,541	5,816,617		0.00	2015-02-12
772	1238	Powerlong Real Estate Holdings Limited:O	160,000	176,000		0.00	2015-01-16
773	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	24,600		0.00	2014-08-01
774	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	75,931	227,034		0.00	2015-02-25
775	0326	CHINA STAR ENTERTAINMENT LIMITED:O	636,264	83,987		0.00	2015-01-07
776	2309	ZO Future Group:O	386,000	25,862	*	0.00	2014-06-05
777	3968	CHINA MERCHANTS BANK CO., LTD.:H	182,859	3,221,976		0.00	2015-02-09
778	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	85,000		0.00	2015-02-10
779	0253	SHUN HO HOLDINGS LIMITED:O	12,000	27,360		0.00	2015-02-24
780	0085	China Electronics Huada Technology Company Limited:O	80,000	154,400		0.00	2015-02-04
781	0670	China Eastern Airlines Corporation Limited:H	164,000	610,080		0.00	2015-01-12
782	1253	China Greenland Broad Greenstate Group Company Limited:O	30,000	87,000		0.00	2015-02-23
783	1398	Industrial and Commercial Bank of China Limited:H	3,387,748	19,174,654		0.00	2015-02-23
784	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,196,000	4,580,680		0.00	2015-02-09
785	0606	China Agri-Industries Holdings Limited:O	202,557	648,182		0.00	2014-12-08
786	0727	Crown International Corporation Limited:O	100,000	107,000		0.00	2015-01-29
787	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	50,400		0.00	2014-10-29
788	0538	Ajisen (China) Holdings Limited:O	41,000	195,570		0.00	2015-01-14
789	8255	China Binary New Fintech Group:O	18,000	16,200		0.00	2014-04-29
790	0181	FUJIAN HOLDINGS LIMITED:O	20,000	16,000		0.00	2013-12-20
791	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,400	17,568		0.00	2015-02-10
792	6863	China Huishan Dairy Holdings Company Limited:O	526,000	725,880		0.00	2015-01-22
793	0857	PETROCHINA COMPANY LIMITED:H	772,000	6,824,480		0.00	2015-02-24
794	1768	Bracell Limited (BM):O	125,000	115,000		0.00	2015-01-21
795	1332	Touyun Biotech Group Limited:O	105,000	60,900		0.00	2015-02-11
796	2039	China International Marine Containers (Group) Co., Ltd.:H	51,900	751,512		0.00	2015-02-12
797	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	220,800		0.00	2014-06-16
798	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	110,400		0.00	2014-08-27
799	2343	PACIFIC BASIN SHIPPING LIMITED:O	70,000	202,300		0.00	2015-02-11
800	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,500	374,825		0.00	2015-02-23
801	1091	South Manganese Investment Limited:O	108,451	74,831		0.00	2014-10-31
802	3318	China Boton Group Company Limited:O	22,511	23,186		0.00	2012-06-28
803	0401	Wanjia Group Holdings Limited:O	23,200	10,672		0.00	2014-11-04
804	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	266,280		0.00	2014-09-29
805	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,753	85,492		0.00	2015-02-25
806	1314	Tsui Wah Holdings Limited:O	50,000	123,500		0.00	2015-02-17
807	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	422,240		0.00	2015-01-30
808	1733	E-Commodities Holdings Limited:O	132,000	31,020		0.00	2015-02-23
809	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
810	0438	IRICO Group New Energy Company Limited:H	21,800	15,260		0.00	2014-11-13
811	0061	Green Leader Holdings Group Limited:O	207,400	28,621		0.00	2014-12-30
812	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	144,914	5,622,663		0.00	2015-02-12
813	1247	Miko International Holdings Limited:O	28,000	33,880		0.00	2014-09-01
814	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,500	308,880		0.00	2015-02-06
815	3983	China BlueChemical Ltd.:H	60,000	194,400		0.00	2014-11-11
816	8010	Sing Pao Media Enterprises Limited:O	66,570	999	*	0.00	2011-11-22
817	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,700		0.00	2014-02-06
818	0474	Aceso Life Science Group Limited:O	98,615	36,981		0.00	2014-09-25
819	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	14,600		0.00	2015-02-24
820	2868	Beijing Capital Land Co., Ltd.:H	34,000	135,320		0.00	2014-04-03
821	0005	HSBC HOLDINGS PLC:O	635,291	44,502,135		0.00	2015-02-25
822	1878	SOUTHGOBI RESOURCES LTD.:O	7,200	28,224		0.00	2014-11-27
823	0753	Air China Limited:H	150,000	1,017,000		0.00	2015-01-27
824	0410	SOHO CHINA LIMITED:O	170,500	936,045		0.00	2015-02-23
825	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,294	145,411		0.00	2013-11-22
826	0617	PALIBURG HOLDINGS LIMITED:O	36,491	95,242		0.00	2014-11-25
827	0279	Arta TechFin Corporation Limited:O	336,480	37,013		0.00	2014-12-30
828	0226	LIPPO LIMITED (HK):O	16,000	70,400		0.00	2014-04-15
829	0817	China Jinmao Holdings Group Limited:O	294,000	661,500		0.00	2014-12-23
830	0988	Silk Road Logistics Holdings Limited:O	92,693	59,324		0.00	2014-06-19
831	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,500	23,850		0.00	2014-10-09
832	2357	AviChina Industry & Technology Company Limited:H	76,000	376,200		0.00	2014-11-20
833	0707	Asia Television Holdings Limited:O	54,000	8,802		0.00	2014-08-22
834	0413	South China Holdings Company Limited:O	96,000	76,800		0.00	2014-12-30
835	0348	China Healthwise Holdings Limited:O	180,000	163,800		0.00	2014-11-19
836	2080	AUX International Holdings Limited:O	10,000	16,300		0.00	2015-02-11
837	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	22,400		0.00	2014-09-30
838	0494	LI & FUNG LIMITED:O	266,000	2,114,700		0.00	2015-02-23
839	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	34,800		0.00	2014-05-20
840	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	12,540		0.00	2015-01-26
841	0230	Minmetals Land Limited:O	105,000	93,450		0.00	2014-08-26
842	2083	Nature Home Holding Company Limited:O	46,000	53,360		0.00	2013-03-27
843	1112	Health and Happiness (H&H) International Holdings Limited:O	19,000	464,550		0.00	2015-02-06
844	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	24,640		0.00	2015-02-04
845	1083	Towngas Smart Energy Company Limited:O	82,068	570,373		0.00	2013-08-19
846	3899	CIMC Enric Holdings Limited:O	60,000	340,800		0.00	2014-12-30
847	8158	China Regenerative Medicine International Limited:O	370,000	87,690		0.00	2014-03-18
848	0596	Inspur Digital Enterprise Technology Limited:O	28,000	46,200		0.00	2014-12-05
849	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	431,550		0.00	2015-02-06
850	2228	CECEP COSTIN New Materials Group Limited:O	24,000	76,800		0.00	2014-12-01
851	0751	Skyworth Group Limited:O	88,000	490,160		0.00	2015-02-11
852	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	301,572	114,597		0.00	2015-01-12
853	0998	China CITIC Bank Corporation Limited:H	455,799	2,661,866		0.00	2015-02-17
854	2238	Guangzhou Automobile Group Co., Ltd.:H	67,480	506,775		0.00	2014-09-05
855	8028	Timeless Resources Holdings Limited:O	56,000	8,400		0.00	2013-11-22
856	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	112,500	9,579,375		0.00	2015-02-17
857	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	75,000	360,000		0.00	2014-12-29
858	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	11,400		0.00	2014-09-01
859	1886	China Huiyuan Juice Group Limited:O	75,000	175,500		0.00	2014-10-20
860	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	23,200		0.00	2015-02-06
861	0607	Fullshare Holdings Limited:O	400,000	212,000		0.00	2015-02-16
862	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	51,900		0.00	2014-12-17
863	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	135,800	554,064		0.00	2014-12-08
864	1297	Sinosoft Technology Group Limited:O	30,000	96,600		0.00	2015-01-28
865	3889	Global Corn Group Limited:O	44,000	16,280		0.00	2012-08-31
866	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,000	32,480		0.00	2013-06-14
867	2222	NVC International Holdings Limited:O	90,000	159,300	*	0.00	2014-07-29
868	0661	China Daye Non-Ferrous Metals Mining Limited:O	496,170	70,952		0.00	2014-12-18
869	1004	China Smarter Energy Group Holdings Limited:O	200,000	266,000		0.00	2015-01-30
870	8025	Asian Capital Resources (Holdings) Limited:O	50,000	14,250		0.00	2013-05-31
871	2098	Zall Smart Commerce Group Ltd.:O	99,000	239,580		0.00	2015-02-25
872	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	290,000	1,319,500		0.00	2015-02-24
873	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
874	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	326,600		0.00	2013-07-11
875	1373	International Housewares Retail Company Limited:O	20,000	38,200		0.00	2015-02-13
876	1829	China Machinery Engineering Corporation:H	25,000	166,500		0.00	2015-01-27
877	6893	Hin Sang Group (International) Holding Co. Ltd.:O	22,000	22,660		0.00	2014-11-21
878	1037	Maxnerva Technology Services Limited:O	12,000	15,360		0.00	2015-01-19
879	1282	Renze Harvest International Limited:O	80,000	16,400		0.00	2014-04-09
880	0871	China Dredging Environment Protection Holdings Limited:O	28,000	38,360		0.00	2015-01-16
881	0163	Emperor International Holdings Limited:O	99,500	175,120		0.00	2015-01-23
882	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	68,850		0.00	2015-01-02
883	0692	Shenzhou Space Park Group Limited:O	83,855	44,443	*	0.00	2015-01-13
884	0530	Goldin Financial Holdings Limited:O	183,738	2,579,682		0.00	2014-10-28
885	1226	China Investment and Finance Group Limited (KY):O	24,000	7,440		0.00	2015-02-16
886	0999	I.T LIMITED:O	32,122	71,953		0.00	2014-03-25
887	1988	China Minsheng Banking Corp., Ltd.:H	181,360	1,675,766		0.00	2015-02-10
888	1251	SPT Energy Group Inc.:O	40,000	63,600		0.00	2015-02-24
889	0672	Zhong An Group Limited:O	61,200	54,468		0.00	2014-10-08
890	0103	Shougang Century Holdings Limited:O	50,000	13,750		0.00	2014-11-13
891	1778	Colour Life Services Group Co., Limited:O	26,000	174,460		0.00	2014-10-10
892	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,828	47,360		0.00	2014-08-11
893	87001	Hui Xian Real Estate Investment Trust:Unit	136,781	475,998		0.00	2014-10-24
894	0435	Sunlight Real Estate Investment Trust:Unit	42,000	167,580		0.00	2014-12-05
895	0241	Alibaba Health Information Technology Limited:O	208,000	1,075,360		0.00	2015-02-04
896	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	29,000	261,290		0.00	2015-01-16
897	2068	China Aluminum International Engineering Corporation Limited:H	10,000	18,200		0.00	2014-08-11
898	6128	Graphex Group Limited:O	10,000	9,600		0.00	2014-08-01
899	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	611,600		0.00	2014-08-06
900	0383	Tian An Medicare Limited (BM):O	13,200	42,240		0.00	2015-02-11
901	1208	MMG Limited (HK):O	131,000	294,750		0.00	2015-01-09
902	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	631,600	4,067,504		0.00	2015-02-25
903	0557	China Tian Yuan Healthcare Group Limited:O	9,395	12,495		0.00	2014-10-31
904	0297	Sinofert Holdings Limited:O	172,000	307,880		0.00	2015-02-24
905	1838	China Properties Group Limited:O	44,000	52,360		0.00	2014-10-31
906	0835	Asia Coal Limited:O	222,977	29,656		0.00	2014-09-08
907	0375	YGM TRADING LIMITED:O	4,000	55,600		0.00	2014-09-16
908	1381	Canvest Environmental Protection Group Company Limited:O	48,000	111,360		0.00	2015-01-22
909	1358	PW Medtech Group Limited:O	40,000	124,800		0.00	2015-02-10
910	1788	Guotai Junan International Holdings Limited:O	54,200	314,360		0.00	2015-01-27
911	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	274,000	1,030,240		0.00	2015-02-25
912	1003	Huanxi Media Group Limited:O	13,520	15,142		0.00	2014-12-19
913	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,600	194,560		0.00	2014-12-22
914	0399	Starcoin Group Limited:O	30,500	30,500		0.00	2014-03-07
915	1223	SYMPHONY HOLDINGS LIMITED (BM):O	62,250	40,463		0.00	2015-01-16
916	0106	Landsea Green Management Limited:O	69,400	46,498		0.00	2014-08-04
917	0586	China Conch Venture Holdings Limited:O	42,000	666,960		0.00	2015-01-08
918	0914	Anhui Conch Cement Company Limited:H	30,000	793,500		0.00	2015-02-03
919	0947	MOBI Development Co., Ltd.:O	18,700	33,286		0.00	2014-09-02
920	2007	Country Garden Holdings Company Limited:O	465,849	1,439,473		0.00	2015-02-13
921	1052	Yuexiu Transport Infrastructure Limited:O	38,237	201,891		0.00	2015-01-13
922	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,666	51,979		0.00	2015-01-02
923	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	157,000	631,140		0.00	2015-02-12
924	0825	New World Department Store China Limited:O	38,000	76,000		0.00	2014-08-21
925	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	298,880		0.00	2015-02-23
926	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	39,200		0.00	2014-08-13
927	1249	Tonly Electronics Holdings Limited:O	5,500	30,800		0.00	2014-11-21
928	1822	China Wood International Holding Co., Limited:O	90,000	23,850		0.00	2014-11-19
929	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,500		0.00	2011-11-08
930	2000	SIM TECHNOLOGY GROUP LIMITED:O	56,000	21,560		0.00	2014-11-06
931	1868	Neo-Neon Holdings Limited:O	42,000	46,620		0.00	2013-06-05
932	0605	China Financial Services Holdings Limited:O	74,000	43,660		0.00	2015-01-22
933	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	228,000	6,201,600		0.00	2015-02-25
934	0583	Great Wall Pan Asia Holdings Limited:O	33,650	65,618	*	0.00	2011-02-08
935	6837	Haitong Securities Co., Ltd.:H	32,000	572,160		0.00	2015-02-12
936	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	85,000		0.00	2014-11-12
937	3328	Bank of Communications Co., Ltd.:H	746,299	4,918,110		0.00	2015-02-17
938	0066	MTR CORPORATION LIMITED:O	123,926	4,473,729		0.00	2015-02-24
939	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,900		0.00	2014-11-26
940	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	207,900		0.00	2013-04-17
941	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	7,980		0.00	2014-11-14
942	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	29,260		0.00	2013-03-21
943	2883	China Oilfield Services Limited:H	38,000	449,160		0.00	2015-02-06
944	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	25,600	188,928		0.00	2015-01-23
945	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	1,331,200		0.00	2015-02-13
946	1336	New China Life Insurance Company Ltd.:H	21,200	946,580	*	0.00	2015-01-02
947	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	82,000	113,160		0.00	2015-02-25
948	0993	XinKong International Capital Holdings Limited:O	32,040	54,788	*	0.00	2014-10-20
949	0489	DongFeng Motor Group Company Limited (CN):H	58,000	712,240		0.00	2015-02-24
950	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	28,140		0.00	2013-10-16
951	1211	BYD COMPANY LIMITED:H	18,500	635,475		0.00	2015-02-24
952	0010	HANG LUNG GROUP LIMITED:O	27,375	995,081		0.00	2012-12-17
953	1399	Veson Holdings Limited (KY):O	22,000	23,980		0.00	2014-09-08
954	0683	KERRY PROPERTIES LIMITED:O	29,000	759,800		0.00	2014-09-29
955	0873	China Taifeng Beddings Holdings Limited:O	20,000	19,800		0.00	2014-03-17
956	6118	Austar Lifesciences Limited:O	10,000	21,200		0.00	2014-11-18
957	0112	Lerthai Group Limited:O	6,596	17,941		0.00	2011-09-20
958	0787	Global Brands Group Holding Limited:O	160,000	217,600		0.00	2015-02-23
959	0164	China Baoli Technologies Holdings Limited:O	141,375	18,379		0.00	2014-07-07
960	0267	CITIC Limited (HK):O	470,638	6,447,741		0.00	2015-02-25
961	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,190	218,213		0.00	2015-02-06
962	0147	International Business Settlement Holdings Limited:O	351,000	121,095		0.00	2014-12-02
963	3808	SINOTRUK (HONG KONG) LIMITED:O	49,500	225,225		0.00	2015-02-06
964	0862	Vision Values Holdings Limited:O	45,400	25,878		0.00	2015-02-03
965	2100	BAIOO Family Interactive Limited:O	50,000	33,000		0.00	2015-02-06
966	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,352	2,905,016		0.00	2015-02-24
967	1122	QINGLING MOTORS CO. LTD:H	22,000	59,400		0.00	2015-02-25
968	3383	Agile Group Holdings Limited (KY):O	69,500	316,225		0.00	2015-02-11
969	1555	MIE Holdings Corporation:O	46,000	39,100		0.00	2014-08-08
970	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
971	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	16,500		0.00	2013-04-11
972	0623	SinoMedia Holding Limited:O	10,000	35,000		0.00	2015-02-06
973	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,228,220	27,145,172		0.00	2015-02-25
974	0195	Greentech Technology International Limited:O	90,000	27,450		0.00	2014-11-21
975	1638	Kaisa Group Holdings Ltd.:O	90,000	137,700		0.00	2015-02-24
976	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	52,650		0.00	2015-02-25
977	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	76,000	66,880		0.00	2014-11-17
978	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	273,240		0.00	2014-12-23
979	1141	CMBC Capital Holdings Limited:O	110,000	13,310		0.00	2015-02-23
980	1888	Kingboard Laminates Holdings Limited:O	51,000	175,440		0.00	2015-02-24
981	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	52,000		0.00	2015-02-17
982	2880	Liaoning Port Co., Ltd.:H	18,000	48,960		0.00	2015-01-13
983	3333	China Evergrande Group:O	247,000	837,330		0.00	2015-01-28
984	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,100		0.00	2015-01-13
985	0286	Aidigong Maternal & Child Health Limited (BM):O	40,960	20,480		0.00	2014-11-14
986	0806	Value Partners Group Limited:O	31,000	212,040		0.00	2015-02-04
987	8072	Roma (meta) Group Limited:O	71,250	4,133		0.00	2014-12-23
988	1360	NOVA Group Holdings Limited (KY):O	4,000	7,120		0.00	2015-02-10
989	0257	China Everbright Environment Group Limited (b1961-07-10):O	74,500	823,970		0.00	2015-02-13
990	2202	China Vanke Company Limited:H	21,700	373,240		0.00	2015-02-09
991	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	46,200		0.00	2014-12-19
992	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,890	38,229		0.00	2014-11-24
993	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
994	1387	China Dili Group:O	520,000	179,400		0.00	2015-01-15
995	0656	FOSUN INTERNATIONAL LIMITED:O	112,078	1,416,666		0.00	2015-02-25
996	3868	Qunxing Paper Holdings Company Limited:O	25,600	55,808	*	0.00	2012-08-08
997	0571	ESUN HOLDINGS LIMITED:O	20,000	14,800		0.00	2013-02-28
998	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	64,160		0.00	2015-02-05
999	0122	CROCODILE GARMENTS LIMITED:O	15,000	15,300		0.00	2015-02-23
1000	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	1,081,080		0.00	2015-01-27
1001	0860	Apollo Future Mobility Group Limited:O	130,000	5,850		0.00	2014-04-10
1002	1030	SEAZEN GROUP LIMITED:O	90,000	70,200		0.00	2015-01-06
1003	0255	Lung Kee Group Holdings Limited:O	10,000	22,700		0.00	2015-01-15
1004	0228	China Energy Development Holdings Limited:O	150,000	22,200		0.00	2014-09-29
1005	3322	Win Hanverky Holdings Limited:O	20,000	18,400		0.00	2014-12-23
1006	0856	VSTECS Holdings Limited:O	24,000	62,880		0.00	2013-09-26
1007	1194	Bay Area Gold Group Limited:O	72,000	46,080		0.00	2014-06-23
1008	8190	Combest Holdings Limited:O	50,000	3,700		0.00	2010-10-27
1009	3886	Town Health International Medical Group Limited:O	85,500	241,965		0.00	2015-02-12
1010	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,838	577,180		0.00	2014-12-11
1011	0001	CK Hutchison Holdings Limited:O	36,000	5,472,000		0.00	2015-02-25
1012	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,026	381,533		0.00	2014-10-06
1013	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	237,640		0.00	2015-02-25
1014	1088	China Shenhua Energy Company Limited:H	52,500	1,050,000		0.00	2015-01-23
1015	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	13,240		0.00	2014-09-05
1016	8203	Kaisun Holdings Limited:O	40,000	3,400		0.00	2013-11-05
1017	1087	InvesTech Holdings Limited:O	11,000	16,280		0.00	2011-01-13
1018	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	266,000		0.00	2014-09-29
1019	0101	HANG LUNG PROPERTIES LIMITED:O	68,000	1,502,800		0.00	2015-01-19
1020	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	23,500		0.00	2015-01-26
1021	1963	Bank of Chongqing Co., Ltd.:H	17,500	110,775		0.00	2015-01-09
1022	0904	China Green (Holdings) Limited:O	30,000	13,350		0.00	2014-11-26
1023	8007	Global Strategic Group Limited:O	59,760	32,868		0.00	2015-01-22
1024	2211	Universal Health International Group Holding Limited:O	30,000	78,600		0.00	2015-01-14
1025	0207	Joy City Property Limited:O	142,000	205,900		0.00	2015-01-15
1026	0083	SINO LAND COMPANY LIMITED:O	90,524	1,151,465		0.00	2015-02-12
1027	1613	Synertone Communication Corporation:O	96,000	61,440		0.00	2014-12-01
1028	0177	Jiangsu Expressway Company Limited:H	18,000	169,380		0.00	2012-12-20
1029	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	32,400		0.00	2014-12-15
1030	0124	Guangdong Land Holdings Limited:O	25,111	49,218		0.00	2014-11-13
1031	0272	SHUI ON LAND LIMITED:O	116,819	207,938		0.00	2014-08-28
1032	0903	TPV TECHNOLOGY LIMITED:O	34,000	60,860		0.00	2013-02-21
1033	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	11,760		0.00	2014-11-24
1034	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	204,840		0.00	2014-02-13
1035	0161	AVIC International Holdings Limited:H	4,000	20,920		0.00	2014-09-05
1036	0883	CNOOC LIMITED:O	642,000	6,997,800		0.00	2015-02-25
1037	8237	Link Holdings Limited (KY):O	40,000	48,400		0.00	2015-01-14
1038	0285	BYD Electronic (International) Company Limited:O	32,000	264,640		0.00	2015-02-17
1039	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,072	563,693		0.00	2015-02-25
1040	2888	STANDARD CHARTERED PLC:O	34,850	3,948,505		0.00	2015-02-25
1041	1813	KWG Group Holdings Limited:O	41,500	205,840		0.00	2015-02-17
1042	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	51,760		0.00	2014-05-28
1043	0291	China Resources Beer (Holdings) Company Limited:O	34,000	553,520		0.00	2014-11-17
1044	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	371,800		0.00	2015-01-14
1045	8143	Good Fellow Healthcare Holdings Limited:O	16,000	8,160		0.00	2014-11-14
1046	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	92,950		0.00	2014-11-04
1047	1063	SUNCORP TECHNOLOGIES LIMITED:O	173,120	52,802	*	0.00	2015-02-11
1048	2028	Jolimark Holdings Limited:O	8,000	14,480		0.00	2015-01-23
1049	1910	Samsonite Group S.A.:O	18,600	455,700		0.00	2014-09-01
1050	0531	Samson Holding Ltd.:O	40,000	41,600		0.00	2015-01-20
1051	1811	CGN New Energy Holdings Co., Ltd.:O	56,000	115,360		0.00	2015-02-17
1052	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2015-02-09
1053	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,800	1,421,260		0.00	2015-02-09
1054	1881	Regal Real Estate Investment Trust:Unit	42,000	92,820		0.00	2014-12-15
1055	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	1,095,900		0.00	2015-01-14
1056	2778	Champion Real Estate Investment Trust:Unit	73,328	282,313		0.00	2015-02-04
1057	3393	Wasion Holdings Limited:O	12,000	89,640		0.00	2014-11-03
1058	1680	Macau Legend Development Limited:O	81,000	220,320		0.00	2014-09-30
1059	0823	Link Real Estate Investment Trust:Unit	28,708	1,439,706		0.00	2015-01-21
1060	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,200		0.00	2014-03-31
1061	1833	Intime Retail (Group) Company Limited:O	27,000	115,830		0.00	2014-11-11
1062	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,500	227,920		0.00	2015-02-17
1063	1333	China Zhongwang Holdings Limited:O	66,800	218,436		0.00	2015-02-12
1064	0956	China Suntien Green Energy Corporation Limited:H	22,000	32,780		0.00	2014-08-01
1065	0813	Shimao Group Holdings Limited:O	41,500	684,750		0.00	2015-02-06
1066	3999	DaChan Food (Asia) Limited:O	12,000	10,440		0.00	2015-02-06
1067	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	93,170		0.00	2014-06-06
1068	1623	Hilong Holding Limited:O	20,000	48,800		0.00	2014-12-02
1069	0598	SINOTRANS LIMITED:H	25,000	132,000		0.00	2015-01-08
1070	6822	King's Flair International (Holdings) Limited:O	8,000	7,360		0.00	2015-02-04
1071	0332	Yuan Heng Gas Holdings Limited:O	60,000	30,000		0.00	2015-01-20
1072	1236	National Agricultural Holdings Limited:O	20,000	51,200		0.00	2014-07-30
1073	2678	Texhong International Group Limited:O	10,000	80,000		0.00	2014-09-10
1074	1882	Haitian International Holdings Limited:O	18,000	269,640		0.00	2014-06-23
1075	1386	Vestate Group Holdings Limited:O	7,000	4,060		0.00	2014-07-28
1076	8011	Polyard Petroleum International Group Limited:O	21,500	4,085		0.00	2012-12-28
1077	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,230	3,869,397		0.00	2015-02-02
1078	0142	FIRST PACIFIC COMPANY LIMITED:O	47,000	375,060		0.00	2013-10-25
1079	0799	IGG Inc:O	15,000	42,600		0.00	2014-12-15
1080	8130	Dadi International Group Limited:O	6,612	2,711		0.00	2015-01-05
1081	0933	Brightoil Petroleum (Holdings) Limited:O	95,000	180,500		0.00	2014-12-11
1082	3315	Goldpac Group Limited:O	9,000	42,210		0.00	2014-09-18
1083	0342	NewOcean Energy Holdings Limited:O	16,000	45,920		0.00	2015-01-13
1084	0880	SJM Holdings Limited:O	61,000	678,320		0.00	2015-01-29
1085	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,980	582,498		0.00	2015-02-02
1086	1055	China Southern Airlines Company Limited:H	30,000	113,700		0.00	2015-02-05
1087	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	30,600		0.00	2014-09-25
1088	0694	Beijing Capital International Airport Company Limited:H	20,000	144,600		0.00	2015-01-27
1089	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	19,200		0.00	2015-01-16
1090	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	131,800		0.00	2015-01-08
1091	2033	Time Watch Investments Limited:O	22,000	22,880		0.00	2014-09-12
1092	1392	CMBC Capital Holdings Limited:Wrnt	9,000	342		0.00	2015-01-30
1093	0933	Viva Goods Company Limited:O	89,198	63,331		0.00	2014-07-28
1094	0382	Welling Holding Limited:O	30,000	49,200		0.00	2014-08-22
1095	1006	Changshouhua Food Company Limited:O	6,000	31,500		0.00	2014-09-08
1096	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,973	457,506		0.00	2015-02-16
1097	0612	Carmen Century Investment Limited (KY):O	8,000	3,400		0.00	2014-12-30
1098	1700	Springland International Holdings Limited:O	25,000	60,750		0.00	2014-02-07
1099	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,000	18,720		0.00	2015-02-05
1100	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2013-01-16
1101	0996	Carnival Group International Holdings Limited:O	140,000	176,400		0.00	2014-12-03
1102	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,100		0.00	2014-06-05
1103	0660	Wai Chun Bio-Technology Limited:O	160,000	20,480		0.00	2015-02-25
1104	1031	Kingston Financial Group Limited:O	121,000	107,690		0.00	2014-08-15
1105	0938	MAN SANG INTERNATIONAL LIMITED:O	13,194	8,180		0.00	2015-02-12
1106	0004	Wharf (Holdings) Limited (The):O	30,025	1,774,478		0.00	2014-07-30
1107	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	62,000		0.00	2015-01-15
1108	0992	LENOVO GROUP LIMITED:O	108,000	1,280,880		0.00	2015-02-25
1109	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	14,300		0.00	2013-04-02
1110	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-05
1111	2371	Chuanglian Holdings Limited (KY):O	40,000	8,000		0.00	2014-02-13
1112	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,200		0.00	2011-11-24
1113	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	12,900		0.00	2014-09-12
1114	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	7,560		0.00	2014-12-10
1115	6818	China Everbright Bank Company Limited:H	65,000	268,450		0.00	2014-12-02
1116	0864	Wing Lee Property Investments Limited:O	3,614	4,987		0.00	2014-06-09
1117	0885	Rentian Technology Holdings Limited:O	6,657	11,450		0.00	2014-07-18
1118	1361	361 Degrees International Limited:O	19,000	45,030		0.00	2014-04-30
1119	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,000		0.00	2011-06-24
1120	0511	TELEVISION BROADCASTS LIMITED:O	4,000	196,800		0.00	2014-06-30
1121	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	71,000	67,450	*	0.00	2015-01-05
1122	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	81,175	26,382		0.00	2013-12-17
1123	1164	CGN Mining Company Limited:O	30,000	19,800		0.00	2015-01-26
1124	0288	WH Group Limited (KY):O	131,000	571,160		0.00	2014-12-03
1125	1999	Man Wah Holdings Limited:O	17,600	116,336		0.00	2015-01-14
1126	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	43,050		0.00	2014-03-17
1127	0144	China Merchants Port Holdings Company Limited:O	22,000	634,700		0.00	2015-02-12
1128	8088	8088 Investment Holdings Limited:O	27,000	8,100		0.00	2015-01-27
1129	3989	Capital Environment Holdings Limited:O	40,000	17,600		0.00	2015-01-22
1130	0522	ASMPT Limited:O	3,300	262,350		0.00	2015-02-06
1131	3933	United Laboratories International Holdings Limited (The):O	13,000	45,240		0.00	2015-01-23
1132	0876	Kaisa Health Group Holdings Limited:O	24,000	10,440		0.00	2014-10-10
1133	8351	Larry Jewelry International Company Limited:O	26,000	2,340		0.00	2015-01-23
1134	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	13,520		0.00	2015-02-06
1135	1991	Ta Yang Group Holdings Limited:O	6,000	2,820		0.00	2014-08-19
1136	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	17,500		0.00	2007-06-26
1137	2020	ANTA Sports Products Limited:O	19,000	304,000		0.00	2014-12-15
1138	6199	China CNR Corporation Limited:H	16,000	168,960		0.00	2015-01-28
1139	0842	Leoch International Technology Limited:O	10,000	10,400		0.00	2014-08-14
1140	1299	AIA Group Limited:O	88,800	4,058,160		0.00	2015-02-16
1141	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	102,400		0.00	2015-01-12
1142	0273	MASON GROUP HOLDINGS LIMITED:O	102,805	13,879		0.00	2015-02-17
1143	3698	Huishang Bank Corporation Limited:H	23,000	78,200		0.00	2014-05-26
1144	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	68,300		0.00	2015-01-16
1145	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,700	225,130		0.00	2015-01-29
1146	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,285	11,568	*	0.00	2015-02-23
1147	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	96,400		0.00	2014-12-18
1148	1928	Sands China Ltd.:O	55,600	1,984,920		0.00	2015-02-04
1149	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	50,700		0.00	2008-12-03
1150	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	31,200		0.00	2015-01-16
1151	0941	China Mobile Limited (HK):O	138,100	14,638,600		0.00	2015-02-17
1152	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	78,400		0.00	2014-09-22
1153	1099	SINOPHARM GROUP CO. LTD.:H	8,000	222,400		0.00	2015-02-24
1154	0743	Asia Cement (China) Holdings Corporation:O	10,500	43,260		0.00	2014-10-15
1155	1128	Wynn Macau, Limited:O	34,800	718,620		0.00	2015-01-12
1156	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,500	488,325		0.00	2015-02-06
1157	0945	MANULIFE FINANCIAL CORPORATION:O	13,034	1,776,534		0.00	2015-02-23
1158	0371	Beijing Enterprises Water Group Limited:O	57,100	270,654		0.00	2015-02-23
1159	1369	Wuzhou International Holdings Limited:O	30,000	40,200		0.00	2015-01-20
1160	1110	Kingworld Medicines Group Limited:O	4,000	7,680		0.00	2014-08-29
1161	0327	PAX Global Technology Limited:O	7,000	49,000		0.00	2015-02-23
1162	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	317,850		0.00	2015-01-26
1163	1165	Shunfeng International Clean Energy Limited:O	18,000	93,240		0.00	2015-02-17
1164	1661	China Frontier Technology Group:O	10,000	40,700		0.00	2015-02-24
1165	2326	New Provenance Everlasting Holdings Limited:O	12,500	3,500		0.00	2012-04-13
1166	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,640		0.00	2015-02-13
1167	0550	Allegro Culture Limited:O	2,000	3,420		0.00	2014-12-30
1168	8239	Capital Finance Holdings Limited:O	5,800	3,306		0.00	2014-10-08
1169	1038	CK Infrastructure Holdings Limited:O	15,000	982,500		0.00	2015-01-28
1170	0756	Summi (Group) Holdings Limited:O	8,000	6,240		0.00	2014-03-10
1171	0376	Yunfeng Financial Group Limited:O	2,673	10,345		0.00	2015-02-13
1172	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	392,150		0.00	2015-02-17
1173	6823	HKT Limited (KY):O	41,734	424,852		0.00	2015-02-25
1174	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	26,120		0.00	2014-09-03
1175	0626	Public Financial Holdings Limited:O	6,000	21,540		0.00	2013-02-25
1176	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	5,660		0.00	2014-06-10
1177	0970	New Sparkle Roll International Group Limited:O	16,000	5,520		0.00	2014-12-04
1178	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	7,140		0.00	2012-10-18
1179	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	421	1,739		0.00	2012-08-23
1180	1072	Dongfang Electric Corporation Limited:H	1,800	28,368		0.00	2015-02-23
1181	0434	Boyaa Interactive International Limited:O	4,000	22,920		0.00	2015-02-03
1182	0428	Cocoon Holdings Limited:O	200	766		0.00	2007-09-25
1183	0979	Green Energy Group Limited:O	2,850	1,710		0.00	2014-09-30
1184	2349	China City Infrastructure Group Limited:O	10,000	5,600		0.00	2013-03-14
1185	1823	Huayu Expressway Group Limited:O	2,000	1,620		0.00	2011-08-29
1186	2282	MGM China Holdings Limited:O	18,400	325,312		0.00	2014-12-10
1187	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	58,320		0.00	2015-01-15
1188	0136	China Ruyi Holdings Limited:O	146,875	16,450		0.00	2015-02-09
1189	0881	Zhongsheng Group Holdings Limited:O	10,000	67,200		0.00	2014-11-13
1190	1368	Xtep International Holdings Limited:O	10,000	26,200		0.00	2015-02-13
1191	1375	Central China Securities Co., Ltd.:H	3,000	20,790		0.00	2015-01-08
1192	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	40,200		0.00	2014-11-06
1193	1968	Peak Sport Products Co., Limited:O	9,000	19,890		0.00	2014-11-03
1194	0169	Wanda Hotel Development Company Limited:O	20,000	30,800		0.00	2015-01-20
1195	1382	Pacific Textiles Holdings Limited:O	6,000	67,440		0.00	2015-02-04
1196	0867	China Medical System Holdings Limited:O	10,000	128,000		0.00	2014-12-05
1197	8046	Heng Xin China Holdings Limited:O	16,533	2,199		0.00	2013-05-28
1198	0983	SOCAM Development Limited:O	2,000	13,880		0.00	2013-06-24
1199	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	10,000		0.00	2011-08-24
1200	1193	China Resources Gas Group Limited:O	9,000	173,340		0.00	2015-01-16
1201	1259	Prosperous Future Holdings Limited (KY):O	4,000	4,800		0.00	2014-12-04
1202	0295	KONG SUN HOLDINGS LIMITED:O	32,500	37,375		0.00	2014-07-10
1203	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	23,100		0.00	2014-01-07
1204	0159	Brockman Mining Limited:O	32,000	9,280		0.00	2014-01-10
1205	0231	Ping An Securities Group (Holdings) Limited:O	50,000	11,200		0.00	2014-11-20
1206	0917	NEW WORLD CHINA LAND LIMITED:O	32,500	159,900		0.00	2014-11-26
1207	1109	CHINA RESOURCES LAND LIMITED:O	24,222	500,184		0.00	2015-02-23
1208	2688	ENN Energy Holdings Limited:O	4,000	161,000		0.00	2015-02-23
1209	8117	China Primary Energy Holdings Limited:O	3,000	2,760		0.00	2014-08-21
1210	3668	Chinalco Mining Corporation International:O	42,000	37,800		0.00	2014-06-04
1211	0853	MicroPort Scientific Corporation:O	5,000	17,700		0.00	2014-09-12
1212	0509	Century Sunshine Group Holdings Limited:O	10,000	7,600		0.00	2013-01-09
1213	0621	Taung Gold International Limited:O	42,000	7,140		0.00	2015-01-27
1214	2005	SSY Group Limited (KY):O	10,000	33,100		0.00	2015-02-13
1215	3360	Far East Horizon Limited:O	11,000	80,520		0.00	2014-06-25
1216	1234	China Lilang Limited:O	4,000	21,280		0.00	2014-08-11
1217	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	520		0.00	2014-04-25
1218	1378	China Hongqiao Group Limited:O	20,000	105,400		0.00	2014-12-11
1219	3900	Greentown China Holdings Limited:O	7,000	47,180		0.00	2015-02-05
1220	8081	Hang Tai Yue Group Holdings Limited:O	8,000	1,104		0.00	2015-02-12
1221	1148	Xinchen China Power Holdings Limited:O	4,000	12,280		0.00	2013-12-10
1222	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	99,100		0.00	2015-02-25
1223	0053	GUOCO GROUP LIMITED:O	1,000	94,100		0.00	2013-06-04
1224	0829	Shenguan Holdings (Group) Limited:O	10,000	22,900		0.00	2014-01-02
1225	2168	AirPower Technologies Limited:O	5,500	30,855		0.00	2014-12-04
1226	1918	Sunac China Holdings Limited:O	10,000	68,900		0.00	2015-01-23
1227	0439	KuangChi Science Limited:O	10,000	51,700		0.00	2014-11-04
1228	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,400	852		0.00	2014-11-07
1229	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,650	233,118		0.00	2015-01-27
1230	0431	Greater China Financial Holdings Limited:O	1,000	3,730		0.00	2014-10-06
1231	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	241,500		0.00	2014-11-27
1232	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	819,200		0.00	2015-01-15
1233	8017	Long Success International (Holdings) Limited:O	3,900	1,580	*	0.00	2013-01-10
1234	0967	SOUND GLOBAL LTD.:O	4,000	25,240		0.00	2015-02-25
1235	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,800		0.00	2007-09-25
1236	0451	GCL New Energy Holdings Limited:O	36,000	27,000		0.00	2014-11-27
1237	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,200	248,880		0.00	2015-02-12
1238	1231	Newton Resources Ltd:O	10,000	8,600		0.00	2014-03-06
1239	0320	COMPUTIME GROUP LIMITED:O	2,000	1,980		0.00	2014-11-14
1240	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2013-02-04
1241	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2011-03-31
1242	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	182,400		0.00	2015-01-12
1243	0958	Huaneng Renewables Corporation Limited:H	10,000	26,600		0.00	2014-09-05
1244	1076	Imperial Pacific International Holdings Limited:O	20,000	28,800		0.00	2015-02-13
1245	3308	Golden Eagle Retail Group Limited:O	4,000	37,680		0.00	2015-01-07
1246	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	400		0.00	2014-08-27
1247	1011	China NT Pharma Group Company Limited:O	2,500	2,975		0.00	2015-02-03
1248	0866	China Qinfa Group Limited:O	4,000	1,100		0.00	2014-08-13
1249	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,980		0.00	2014-08-22
1250	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,450		0.00	2015-01-05
1251	3368	Parkson Retail Group Limited:O	5,000	8,250		0.00	2015-02-24
1252	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	126,900		0.00	2015-01-02
1253	1493	China Ruyi Holdings Limited:Wrnt	9,375	225		0.00	2015-02-25
1254	0069	SHANGRI-LA ASIA LIMITED:O	6,000	62,520		0.00	2014-11-04
1255	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,300		0.00	2014-02-17
1256	0736	China Properties Investment Holdings Limited:O	2,485	335		0.00	2015-01-09
1257	0093	Zero Fintech Group Limited (BM):O	3,150	2,615		0.00	2014-08-01
1258	0303	VTECH HOLDINGS LIMITED:O	400	43,880		0.00	2014-12-30
1259	0151	Want Want China Holdings Limited:O	21,000	182,700		0.00	2015-01-29
1260	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	9,550		0.00	2015-02-02
1261	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,383	26,833		0.00	2014-12-16
1262	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	14,040		0.00	2015-01-23
1263	1682	Hang Pin Living Technology Company Limited:O	800	2,544		0.00	2015-02-02
1264	0566	Hanergy Thin Film Power Group Limited:O	60,000	267,600		0.00	2015-02-16
1265	0700	TENCENT HOLDINGS LIMITED:O	13,400	1,819,720		0.00	2015-02-25
1266	1139	VICTORY GROUP LIMITED:O	1,203	367		0.00	2013-06-03
1267	1383	LET Group Holdings Limited:O	2,000	910		0.00	2014-12-15
1268	0659	CTF Services Limited (BM):O	5,000	72,500		0.00	2013-08-13
1269	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	123,648		0.00	2014-06-20
1270	0678	Genting Hong Kong Limited:O	10,000	27,900		0.00	2015-01-13
1271	1515	China Resources Medical Holdings Company Limited:O	1,000	12,920		0.00	2014-09-04
1272	1115	Tibet Water Resources Ltd.:O	3,000	7,590		0.00	2014-09-25
1273	1438	NIRVANA ASIA LTD:O	3,000	7,080		0.00	2015-01-26
1274	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,104	49,444		0.00	2013-12-19
1275	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	54,900		0.00	2014-11-04
1276	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,013	19,501		0.00	2014-04-22
1277	0573	Tao Heung Holdings Limited:O	1,000	3,330		0.00	2012-10-17
1278	0960	Longfor Group Holdings Limited:O	5,500	57,420		0.00	2015-02-06
1279	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	12,880		0.00	2013-07-25
1280	1619	Tianhe Chemicals Group Limited:O	22,000	29,040		0.00	2014-12-17
1281	0513	CONTINENTAL HOLDINGS LIMITED:O	6,000	1,182		0.00	2014-10-22
1282	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	89,400		0.00	2015-02-13
1283	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	443		0.00	2014-11-13
1284	0572	Future World Holdings Limited:O	2,532	962		0.00	2014-10-20
1285	0467	United Energy Group Limited:O	10,000	11,100		0.00	2014-02-27
1286	1836	Stella International Holdings Limited:O	500	10,150		0.00	2014-02-07
1287	8220	Bingo Group Holdings Limited:O	2,000	630		0.00	2014-04-30
1288	0220	Uni-President China Holdings Ltd.:O	2,400	14,880		0.00	2014-06-24
1289	0973	L'Occitane International S.A.:O	750	14,715		0.00	2014-01-10
1290	1270	Langham Hospitality Investments Limited:O	1,000	3,680		0.00	2015-01-26
1291	0901	Goldstone Investment Group Limited:O	696	452		0.00	2015-01-07
1292	2186	Luye Pharma Group Ltd.:O	1,500	13,500		0.00	2015-01-16
1293	6883	Melco Resorts & Entertainment Limited:O	600	39,090		0.00	2014-03-28
1294	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	203		0.00	2013-09-12
1295	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	12,980		0.00	2015-01-29
1296	0805	GLENCORE PLC:O	4,200	148,680		0.00	2014-04-11
1297	0329	OCI International Holdings Limited:O	250	328		0.00	2014-10-27
1298	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,848	1,040		0.00	2015-01-26
1299	0456	New City Development Group Limited:O	405	111		0.00	2014-06-20
1300	0913	Harbour Digital Asset Capital Limited:O	50	9		0.00	2015-02-11
1301	1130	China Environmental Resources Group Limited:O	50	12		0.00	2013-11-05
1302	0132	Hing Yip Holdings Limited (BM):O	86	41		0.00	2013-07-25
1303	8079	Wisdomcome Group Holdings Limited:O	93	4		0.00	2014-10-21
1304	0928	King International Investment Limited (KY):O	80	94		0.00	2014-10-17
1305	0764	Eternity Investment Limited:O	15	11	*	0.00	2014-03-06

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