TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2015-03-11

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	1011	China NT Pharma Group Company Limited:O	20,311,500	27,623,640		1.56	2014-12-22
2	2078	PanAsialum Holdings Company Limited:O	10,096,000	8,682,560	*	0.84	2014-08-19
3	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,067	2,679,872		0.83	2014-11-12
4	1403	HKC (HOLDINGS) LIMITED:Wrnt	15,189,405	1,215,152		0.80	2015-02-24
5	0406	YAU LEE HOLDINGS LIMITED:O	3,500,000	5,705,000		0.80	2013-10-18
6	8021	WLS HOLDINGS LIMITED (BM):O	616,500	542,520		0.64	2015-03-11
7	1418	Sinomax Group Limited:O	9,432,000	6,036,480		0.57	2014-07-10
8	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000,000	3,080,000		0.50	2014-11-27
9	0767	Zhong Ji Longevity Science Group Limited:O	13,001,750	1,391,187		0.47	2015-03-11
10	8089	Chinese Strategic Holdings Limited:O	2,890,000	2,485,400	*	0.43	2015-03-10
11	8239	Capital Finance Holdings Limited:O	3,946,560	2,328,470		0.41	2015-02-03
12	8277	Steed Oriental (Holdings) Company Limited:O	736,000	942,080		0.37	2015-03-10
13	1323	Huasheng International Holding Limited:O	2,114,000	5,475,260		0.23	2015-03-11
14	2358	Jiu Rong Holdings Limited:O	7,760,000	907,920		0.20	2015-03-11
15	0418	FOUNDER HOLDINGS LIMITED:O	2,438,000	1,036,150		0.20	2015-01-30
16	0033	International Genius Company:O	6,076,000	802,032		0.20	2015-03-11
17	0718	Tai United Holdings Limited:O	2,122,200	1,952,424	*	0.20	2015-02-03
18	0401	Wanjia Group Holdings Limited:O	1,300,800	552,840		0.20	2014-12-11
19	0021	Great China Holdings (Hong Kong) Limited:O	6,360,000	1,558,200		0.19	2014-12-10
20	1613	Synertone Communication Corporation:O	11,904,000	7,618,560		0.18	2015-03-10
21	1062	China Development Bank International Investment Limited:O	5,020,000	2,008,000		0.17	2015-02-11
22	8083	Youzan Technology Limited:O	9,482,000	5,689,200		0.17	2015-03-04
23	0235	CSC Holdings Limited (HK):O	11,063,687	1,283,388		0.17	2015-02-13
24	0286	Aidigong Maternal & Child Health Limited (BM):O	3,804,394	1,940,241		0.16	2015-01-08
25	1172	Magnus Concordia Group Limited:O	5,095,000	560,450		0.15	2015-03-10
26	2324	Capital VC Limited:O	1,481,500	315,560		0.15	2015-01-26
27	0857	PETROCHINA COMPANY LIMITED:H	31,416,000	257,297,040		0.15	2015-03-11
28	0241	Alibaba Health Information Technology Limited:O	11,800,000	67,024,000		0.14	2015-03-11
29	1033	Sinopec Oilfield Service Corporation:H	2,921,000	8,821,420		0.14	2015-03-10
30	8050	City Coolxuan Company Limited:O	1,886,000	7,581,720		0.14	2015-02-24
31	8242	GSN Corporations Limited:O	360,000	149,400		0.13	2014-06-19
32	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,830,000	558,150		0.12	2014-10-20
33	0745	China National Culture Group Limited:O	9,138,000	1,087,422		0.11	2015-03-11
34	0369	Wing Tai Properties Limited:O	1,500,000	7,290,000		0.11	2014-02-13
35	6866	Zuoli Kechuang Micro-finance Company Limited:H	326,000	417,280		0.11	2015-03-11
36	0655	HONGKONG CHINESE LIMITED:O	2,161,962	2,788,931		0.11	2015-02-13
37	0758	Macrolink Capital Holdings Limited:O	1,102,000	275,500		0.11	2013-01-30
38	2880	Liaoning Port Co., Ltd.:H	1,108,000	3,080,240		0.10	2015-02-27
39	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	356,400		0.10	2014-10-24
40	0547	Digital Domain Holdings Limited:O	10,016,120	1,993,208		0.10	2014-11-28
41	0986	Dufu Liquor Group Limited:O	2,592,012	321,409		0.10	2015-03-11
42	8108	Grand Peace Group Holdings Limited:O	353,040	60,723		0.10	2015-02-13
43	0645	Ares Asia Limited:O	340,000	445,400		0.10	2015-03-10
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	788,738	170,367		0.10	2015-03-06
45	1019	Convoy Global Holdings Limited:O	604,000	410,720		0.10	2015-02-26
46	6881	China Galaxy Securities Co., Ltd.:H	1,624,500	12,346,200		0.10	2015-03-11
47	8059	Glory Flame Holdings Limited:O	595,000	755,650		0.10	2015-02-12
48	0726	DIT Group Limited:O	3,460,000	1,435,900		0.09	2015-03-11
49	0557	China Tian Yuan Healthcare Group Limited:O	338,000	429,260		0.09	2015-02-27
50	0318	Vongroup Limited:O	5,015,000	431,290		0.09	2015-01-30
51	2012	SUNSHINE OILSANDS LTD.:O	3,290,000	1,151,500		0.08	2015-03-10
52	0364	Blockchain Group Company Limited:O	12,831,600	769,896		0.08	2015-03-06
53	0572	Future World Holdings Limited:O	2,543,194	1,131,721		0.08	2015-02-16
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,298,000	2,660,900		0.07	2015-03-11
55	0143	Guoan International Limited:O	3,856,000	293,056		0.07	2015-03-04
56	8066	Phoenitron Holdings Limited:O	2,370,000	746,550		0.07	2015-03-09
57	8207	Chong Sing Holdings FinTech Group Limited:O	2,212,000	3,694,040		0.07	2015-01-16
58	0190	HKC (HOLDINGS) LIMITED:O	7,951,977	2,027,754		0.07	2015-01-29
59	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,250	338,800	*	0.07	2014-11-28
60	0648	SoftMedx Healthcare Limited:O	747,500	180,895		0.07	2015-03-03
61	8078	China Creative Digital Entertainment Limited:O	433,586	66,339		0.07	2015-02-06
62	0564	ZCZL Industrial Technology Group Company Limited (CN):H	150,000	718,500		0.06	2014-12-10
63	0263	GT GROUP HOLDINGS LIMITED:O	47,020	34,795		0.06	2015-02-27
64	1812	Shandong Chenming Paper Holdings Limited:H	212,000	816,200		0.06	2015-03-04
65	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	824,426	1,088,242		0.06	2015-03-11
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	139,500		0.06	2014-12-17
67	0275	Master Glory Group Limited:O	937,128	271,767		0.06	2015-03-11
68	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800,000	220,000		0.06	2015-03-11
69	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,087,593	72,869		0.06	2015-02-11
70	8179	Palinda Group Holdings Limited:O	1,832,000	258,312		0.06	2015-03-09
71	0111	Cinda International Holdings Limited:O	366,000	380,640		0.06	2015-02-16
72	0479	CIL HOLDINGS LIMITED:O	1,416,226	87,806		0.06	2015-03-10
73	0559	DeTai New Energy Group Limited:O	2,024,000	718,520		0.06	2015-02-16
74	2229	Changgang Dunxin Enterprise Company Limited:O	556,000	622,720	*	0.06	2015-03-03
75	0076	Elate Holdings Limited:O	509,454	160,478		0.06	2015-03-11
76	8112	Cornerstone Financial Holdings Limited:O	180,000	129,600		0.05	2015-01-08
77	8082	Qing Hua Holding Group Company Limited (BM):O	330,000	94,050		0.05	2015-02-17
78	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,489,500	476,640		0.05	2015-03-11
79	1142	E&P Global Holdings Limited:O	275,900	63,181	*	0.05	2013-04-18
80	1073	Da Yu Financial Holdings Limited:O	526,000	128,870	*	0.05	2014-08-26
81	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	260,000	1,157,000		0.05	2015-03-05
82	0595	AV CONCEPT HOLDINGS LIMITED:O	396,000	170,280		0.05	2015-02-24
83	0646	China Environmental Technology Holdings Limited:O	1,224,000	264,384		0.05	2014-09-29
84	0959	Century Entertainment International Holdings Limited:O	130,400	113,448		0.05	2014-11-24
85	8093	Web3 Meta Limited:O	195,000	161,850		0.05	2015-03-11
86	8158	China Regenerative Medicine International Limited:O	7,390,000	2,032,250		0.05	2015-01-16
87	0616	EMINENCE ENTERPRISE LIMITED:O	234,500	27,437		0.05	2015-02-12
88	0038	FIRST TRACTOR COMPANY LIMITED:H	186,000	976,500		0.05	2015-03-05
89	0921	Hisense Home Appliances Group Co., Ltd.:H	210,000	1,308,300		0.05	2015-02-23
90	0167	IDT INTERNATIONAL LIMITED:O	1,166,000	734,580		0.05	2015-03-03
91	0577	South Shore Holdings Limited:O	412,164	1,236,492		0.04	2015-03-05
92	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	150,000	1,072,500		0.04	2015-03-03
93	8150	Seamless Green China (Holdings) Limited:O	310,000	76,260		0.04	2014-09-19
94	0505	Xingye Alloy Materials Group Limited (KY):O	304,000	176,320		0.04	2014-12-23
95	1273	Hong Kong Finance Group Limited:O	180,000	145,800		0.04	2014-11-05
96	0449	Chigo Holding Limited:O	3,650,000	587,650		0.04	2015-03-09
97	3838	China Starch Holdings Limited:O	2,560,000	412,160		0.04	2015-01-14
98	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,489,000	3,871,400		0.04	2015-03-11
99	1462	Gold-Finance Holdings Limited:O	168,000	198,240		0.04	2015-03-11
100	0485	China Sinostar Group Company Limited:O	1,010,000	154,530		0.04	2014-11-28
101	0438	IRICO Group New Energy Company Limited:H	260,000	166,400		0.04	2014-11-13
102	0544	DAIDO GROUP LIMITED:O	1,001,000	90,090		0.04	2014-12-29
103	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	320,638	237,272		0.04	2015-02-27
104	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
105	1069	China Health Technology Group Holding Company Limited:O	208,000	376,480		0.04	2015-03-09
106	0606	China Agri-Industries Holdings Limited:O	2,097,400	6,334,148		0.04	2015-02-24
107	8111	China Technology Industry Group Limited:O	470,000	68,620		0.04	2014-10-16
108	0704	Huscoke Holdings Limited:O	1,790,000	161,100		0.04	2014-12-08
109	0193	CAPITAL ESTATE LIMITED:O	941,000	181,613		0.04	2014-04-29
110	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	85,280		0.04	2010-12-30
111	0619	South China Financial Holdings Limited:O	1,892,500	181,680		0.04	2015-03-09
112	0055	Neway Group Holdings Limited:O	550,000	72,600		0.04	2015-03-02
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	574,425	103,397	*	0.04	2014-03-26
114	1893	China National Materials Company Limited:H	433,000	827,030		0.04	2015-03-11
115	1898	China Coal Energy Company Limited:H	1,526,000	5,905,620		0.04	2015-03-03
116	1041	Lamtex Holdings Limited:O	1,078,750	388,350		0.04	2015-03-11
117	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,200,000	276,000		0.04	2015-02-26
118	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,000	136,240		0.04	2014-12-30
119	0515	China Silver Technology Holdings Limited:O	194,000	124,160		0.04	2014-12-10
120	0139	Smart Fish Wealthlink Holdings Limited:O	215,000	47,730		0.04	2015-03-04
121	0276	Mongolia Energy Corporation Limited:O	602,005	225,752		0.04	2015-03-09
122	0690	Uni-Bio Science Group Limited:O	1,713,000	313,479		0.03	2015-01-29
123	3339	Lonking Holdings Limited:O	1,490,000	2,160,500		0.03	2015-02-27
124	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	70,180		0.03	2013-08-06
125	1141	CMBC Capital Holdings Limited:O	2,210,000	249,730		0.03	2015-02-27
126	0221	Easy One Financial Group Limited:O	377,844	78,592		0.03	2015-02-03
127	0860	Apollo Future Mobility Group Limited:O	2,780,000	127,880		0.03	2015-02-17
128	0498	Blue River Holdings Limited:O	1,550,000	248,000		0.03	2015-01-14
129	1223	SYMPHONY HOLDINGS LIMITED (BM):O	900,000	576,000		0.03	2014-09-04
130	1171	Yankuang Energy Group Company Limited:H	658,000	4,053,280		0.03	2015-03-10
131	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,400	110,288		0.03	2015-03-02
132	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,586,000	681,980		0.03	2015-01-22
133	6818	China Everbright Bank Company Limited:H	2,231,000	8,678,590		0.03	2015-03-11
134	0445	CIMC-TianDa Holdings Company Limited:O	910,000	582,400		0.03	2015-02-09
135	0166	New Times Corporation Limited (BM):O	660,500	157,199		0.03	2015-03-11
136	8030	Fengyinhe Holdings Limited:O	320,000	140,800		0.03	2015-03-11
137	2309	ZO Future Group:O	3,034,000	203,278	*	0.03	2014-12-04
138	0613	Planetree International Development Limited:O	2,880,000	290,880		0.03	2015-01-30
139	8167	Neo Telemedia Limited:O	842,000	357,850	*	0.03	2014-08-20
140	0226	LIPPO LIMITED (HK):O	150,000	639,000		0.03	2014-11-26
141	0904	China Green (Holdings) Limited:O	601,500	366,915		0.03	2015-02-24
142	1237	China Environmental Technology and Bioenergy Holdings Limited:O	412,000	321,360		0.03	2015-03-03
143	8203	Kaisun Holdings Limited:O	790,000	67,940		0.03	2011-12-01
144	0230	Minmetals Land Limited:O	1,004,000	873,480		0.03	2015-01-19
145	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	120,000	184,800		0.03	2015-03-02
146	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	513,315	497,916		0.03	2015-02-25
147	0070	Rich Goldman Holdings Limited:O	1,362,500	156,688		0.03	2015-02-27
148	1431	YuanShengTai Dairy Farm Limited:O	1,146,000	1,111,620		0.03	2015-03-03
149	1733	E-Commodities Holdings Limited:O	1,106,000	259,910		0.03	2015-03-11
150	1808	Enterprise Development Holdings Limited (KY):O	616,000	135,520		0.03	2015-03-11
151	0611	China Nuclear Energy Technology Corporation Limited:O	320,000	483,200		0.03	2015-03-11
152	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,180,000	916,860		0.03	2014-12-09
153	8081	Hang Tai Yue Group Holdings Limited:O	720,000	123,840		0.03	2015-03-11
154	0527	China Ruifeng Renewable Energy Holdings Limited:O	360,000	338,400		0.03	2015-02-13
155	0495	PALADIN LIMITED (BM):O	315,000	102,375		0.03	2015-01-12
156	1395	ELL Environmental Holdings Limited:O	230,000	227,700		0.03	2015-03-09
157	0082	Crazy Sports Group Limited:O	946,800	539,676		0.03	2015-03-10
158	0637	Lee Kee Holdings Limited:O	236,000	179,360		0.03	2014-12-09
159	1282	Renze Harvest International Limited:O	832,000	185,536		0.03	2014-06-16
160	1215	Kai Yuan Holdings Limited:O	3,623,000	322,447		0.03	2015-03-02
161	0261	GBA Holdings Limited:O	18,620,000	260,680		0.03	2015-02-12
162	0697	Shoucheng Holdings Limited:O	2,524,000	820,300		0.03	2015-02-27
163	2366	SMI Culture & Travel Group Holdings Limited:O	156,311	68,777		0.03	2015-01-27
164	0381	AOM International Group Company Limited:O	748,000	156,332		0.03	2015-03-04
165	0596	Inspur Digital Enterprise Technology Limited:O	248,000	401,760		0.03	2015-03-05
166	0156	LIPPO CHINA RESOURCES LIMITED:O	2,524,000	656,240		0.03	2015-02-12
167	0626	Public Financial Holdings Limited:O	300,000	1,092,000		0.03	2014-10-17
168	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	132,300		0.03	2015-03-10
169	0397	Minerva Group Holding Limited:O	1,204,950	433,782		0.03	2015-03-11
170	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	440,000	42,680		0.03	2014-12-10
171	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108,698	410,878		0.03	2015-03-03
172	0346	Yanchang Petroleum International Limited:O	3,250,000	910,000		0.03	2014-12-03
173	0181	FUJIAN HOLDINGS LIMITED:O	140,000	112,000		0.03	2015-03-11
174	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,103,200	133,487		0.03	2015-03-11
175	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	111,500	66,900		0.03	2015-03-06
176	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,154,926	527,676		0.03	2015-03-04
177	1246	Boill Healthcare Holdings Limited:O	108,000	91,800		0.03	2015-02-26
178	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,342,285	456,377		0.03	2015-03-04
179	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	1,068,050		0.03	2015-03-11
180	1822	China Wood International Holding Co., Limited:O	1,038,500	301,165		0.03	2014-12-30
181	1468	Jakota Capital (Holding) Group:O	510,000	145,350		0.03	2014-12-05
182	3344	GTI Holdings Limited (KY):O	134,000	188,940		0.03	2015-02-27
183	1493	China Ruyi Holdings Limited:Wrnt	1,360,000	28,560		0.03	2015-03-02
184	1137	Hong Kong Technology Venture Company Limited:O	203,010	550,157		0.03	2015-03-03
185	0149	China Agri-Products Exchange Limited:O	431,373	56,078		0.03	2015-03-03
186	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	61,000		0.03	2015-02-25
187	3997	Telecom Service One Holdings Limited:O	30,000	72,000		0.03	2015-03-02
188	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,948,200	2,006,646		0.02	2015-03-10
189	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	71,400		0.02	2015-02-23
190	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	272,500	327,000		0.02	2015-02-26
191	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	587,000	2,729,550		0.02	2015-03-03
192	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,150,000	262,200		0.02	2015-02-27
193	3988	BANK OF CHINA LIMITED:H	19,492,555	81,673,805		0.02	2015-03-11
194	0128	ENM Holdings Limited (HK):O	384,000	192,000		0.02	2015-03-10
195	6837	Haitong Securities Co., Ltd.:H	346,800	5,708,328		0.02	2015-03-11
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	332,000	1,238,360		0.02	2014-12-30
197	0859	Zhongchang International Holdings Group Limited:O	220,000	248,600		0.02	2015-02-27
198	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	550,000	176,000		0.02	2014-12-15
199	8176	SuperRobotics Holdings Limited (BM):O	17,080	105,896	*	0.02	2015-02-23
200	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,260,000	856,800		0.02	2015-03-10
201	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,698,000	51,619,200		0.02	2015-03-11
202	0471	Silkwave Inc:O	902,000	230,010		0.02	2015-03-10
203	8212	Celebrate International Holdings Limited:O	324,000	23,976	*	0.02	2014-10-27
204	3303	Jutal Offshore Oil Services Limited:O	178,000	174,440		0.02	2015-03-10
205	0211	STYLAND HOLDINGS LIMITED:O	856,578	211,575		0.02	2015-03-11
206	0712	Comtec Solar Systems Group Limited:O	308,000	320,320		0.02	2015-03-11
207	8225	China Health Group Inc.:O	200,000	34,000		0.02	2015-03-02
208	0818	Hi Sun Technology (China) Limited:O	600,000	1,302,000		0.02	2015-02-11
209	0850	Long Well International Holdings Limited:O	1,076,000	263,620		0.02	2015-01-27
210	0138	CCT Fortis Holdings Limited:O	178,844	150,229		0.02	2015-01-23
211	0799	IGG Inc:O	294,000	1,108,380		0.02	2015-03-10
212	2878	Solomon Systech (International) Limited:O	526,000	152,540		0.02	2014-10-22
213	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
214	8226	KOALA Financial Group Limited:O	108,000	36,720		0.02	2015-02-13
215	1010	Sky Blue 11 Company Limited:O	70,000	91,700		0.02	2014-12-01
216	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	1,380,000		0.02	2012-03-16
217	0588	Beijing North Star Company Limited:H	144,000	361,440		0.02	2015-01-07
218	0067	China Lumena New Materials Corp.:O	1,130,000	1,412,500	*	0.02	2015-02-12
219	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	144,000		0.02	2014-11-25
220	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	51,600		0.02	2015-02-11
221	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	336,000	446,880		0.02	2015-03-11
222	0760	Talent Property Group Limited:O	645,000	64,500		0.02	2015-02-05
223	0309	Xinhua News Media Holdings Limited:O	270,000	74,250		0.02	2014-10-27
224	0245	China Vered Financial Holding Corporation Limited:O	450,420	130,622		0.02	2015-02-09
225	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	829,200	110,284		0.02	2015-03-04
226	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	180,200		0.02	2015-02-03
227	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	154,000	283,360		0.02	2015-03-10
228	0603	China Oil And Gas Group Limited:O	1,025,443	1,107,478		0.02	2015-01-19
229	1133	Harbin Electric Company Limited:H	130,000	678,600		0.02	2015-01-27
230	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	73,800		0.02	2014-02-04
231	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	39,900		0.02	2014-01-24
232	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,375	4,638,769		0.02	2014-07-30
233	0736	China Properties Investment Holdings Limited:O	280,889	66,290		0.02	2015-02-16
234	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	406,000	125,860		0.02	2015-03-09
235	8101	EJE (Hong Kong) Holdings Limited:O	88,000	17,512		0.02	2014-09-17
236	0802	China e-Wallet Payment Group Limited:O	183,000	47,580		0.02	2015-01-19
237	8265	China Trustful Group Limited:O	32,000	28,160		0.02	2014-11-05
238	0343	CULTURECOM HOLDINGS LIMITED:O	213,200	189,748		0.02	2014-11-10
239	1661	China Frontier Technology Group:O	290,000	1,174,500		0.02	2015-03-11
240	0183	Winfull Group Holdings Limited:O	488,000	151,280		0.02	2014-12-29
241	0757	Solargiga Energy Holdings Limited:O	576,000	192,960		0.02	2015-03-11
242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,164,154	97,789		0.02	2015-01-21
243	0195	Greentech Technology International Limited:O	910,000	227,500		0.02	2015-03-10
244	1060	Damai Entertainment Holdings Limited (BM):O	3,710,200	8,051,134		0.02	2015-03-11
245	8192	Global Token Limited:O	448,000	64,512		0.02	2015-01-27
246	0290	GoFintech Quantum Innovation Limited:O	596,000	79,268		0.02	2015-01-27
247	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
248	0233	Mingyuan Medicare Development Company Limited:O	760,000	161,120		0.02	2015-02-26
249	3378	Xiamen International Port Co., Ltd:H	170,000	323,000		0.02	2015-03-03
250	0987	China Renewable Energy Investment Limited:O	404,716	105,226		0.02	2015-01-12
251	8123	Sinofortune Financial Holdings Limited:O	1,110,000	405,150		0.02	2015-03-11
252	1383	LET Group Holdings Limited:O	250,000	135,000		0.02	2014-12-22
253	2889	Nickel Resources International Holdings Company Limited:O	460,000	91,080		0.02	2015-01-19
254	0872	Titan Invo Technology Limited:O	122,000	58,560		0.02	2015-03-04
255	1393	Hidili Industry International Development Limited:O	338,000	202,800		0.02	2014-10-14
256	1200	Midland Holdings Limited (BM):O	118,000	425,980		0.02	2014-09-29
257	0389	China Tontine Wines Group Limited:O	328,000	91,840		0.02	2014-12-10
258	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	32,000		0.02	2009-09-21
259	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	680,000	231,200		0.02	2014-09-22
260	8310	Yancheng Port International Co., Limited:O	180,000	87,300		0.02	2015-02-12
261	8222	E Lighting Group Holdings Limited:O	64,000	27,840		0.02	2015-02-27
262	1375	Central China Securities Co., Ltd.:H	105,000	700,350		0.02	2015-03-10
263	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	489,280	474,602		0.02	2015-03-04
264	0356	DT Capital Limited:O	300,000	45,900		0.02	2014-10-21
265	3993	CMOC Group Limited (CN):H	207,000	1,008,090		0.02	2015-03-03
266	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	246,736	60,944		0.02	2015-02-25
267	0717	Emperor Capital Group Limited:O	414,000	293,940		0.02	2015-03-11
268	0196	Honghua Group Limited:O	507,000	471,510		0.02	2015-03-11
269	0810	China Castson 81 Finance Company Limited (BM):O	410,000	22,960		0.02	2015-03-11
270	0663	KING STONE ENERGY GROUP LIMITED:O	519,000	173,865		0.02	2015-03-11
271	1222	WANG ON GROUP LIMITED:O	1,010,206	257,603		0.02	2015-02-26
272	0618	Peking University Resources (Holdings) Company Limited:O	922,000	488,660		0.02	2015-03-06
273	1094	Cherish Sunshine International Limited:O	1,856,000	319,232		0.02	2015-03-04
274	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	633,341	256,503		0.02	2015-02-27
275	1049	Celestial Asia Securities Holdings Limited:O	83,097	60,661		0.01	2015-02-27
276	0826	Tiangong International Company Limited:O	330,000	389,400		0.01	2015-03-06
277	0008	PCCW LIMITED:O	1,106,199	5,342,941		0.01	2015-02-23
278	0864	Wing Lee Property Investments Limited:O	56,187	73,043		0.01	2014-05-09
279	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	6,480		0.01	2014-10-13
280	3337	Anton Oilfield Services Group:O	320,000	473,600		0.01	2015-03-11
281	0729	FDG Electric Vehicles Limited:O	2,480,442	1,128,601		0.01	2015-03-10
282	1919	COSCO SHIPPING Holdings Co., Ltd.:H	366,075	1,376,442		0.01	2015-02-06
283	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
284	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	92,000	58,880		0.01	2015-03-09
285	0698	TONGDA GROUP HOLDINGS LIMITED:O	770,000	847,000		0.01	2015-03-09
286	0923	Integrated Waste Solutions Group Holdings Limited:O	678,000	210,180		0.01	2015-03-09
287	1186	China Railway Construction Corporation Limited:H	290,500	2,640,645		0.01	2015-03-09
288	0246	REAL GOLD MINING LIMITED:O	127,000	1,125,220	*	0.01	2014-08-12
289	8129	Cloud Investment Holdings Limited (KY):O	345,000	45,540		0.01	2012-07-16
290	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	288,000	195,840		0.01	2015-03-02
291	8326	Tonking New Energy Group Holdings Limited:O	55,000	74,250		0.01	2015-01-21
292	0340	Tongguan Gold Group Limited:O	1,710,000	136,800		0.01	2015-02-17
293	0163	Emperor International Holdings Limited:O	504,700	863,037		0.01	2015-02-04
294	0103	Shougang Century Holdings Limited:O	264,000	71,280		0.01	2014-11-18
295	1150	MILAN STATION HOLDINGS LIMITED:O	92,000	55,200		0.01	2015-02-02
296	2662	MH Development Limited:O	132,000	99,000		0.01	2015-03-11
297	1338	BaWang International (Group) Holding Limited:O	396,000	192,060		0.01	2015-03-11
298	1108	Triumph New Energy Company Limited:H	34,000	109,480		0.01	2015-02-17
299	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,800	118,320		0.01	2015-03-06
300	2088	Xiwang Property Holdings Company Limited:O	166,358	53,235		0.01	2014-11-27
301	0630	AMCO United Holding Limited:O	205,600	15,009		0.01	2014-11-10
302	0484	Forgame Holdings Limited:O	16,800	227,136		0.01	2015-01-29
303	0280	KING FOOK HOLDINGS LIMITED:O	86,000	64,500		0.01	2014-11-03
304	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	170,000	197,200		0.01	2015-03-11
305	0580	Sun.King Technology Group Limited:O	176,000	133,760		0.01	2015-01-27
306	0913	Harbour Digital Asset Capital Limited:O	75,007	16,427		0.01	2015-03-05
307	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	424,000	135,680		0.01	2015-03-09
308	1247	Miko International Holdings Limited:O	106,000	115,540		0.01	2015-02-24
309	2369	Coolpad Group Limited:O	548,000	767,200		0.01	2015-03-06
310	0723	Reliance Global Holdings Limited (BM):O	1,127,500	48,483		0.01	2015-01-22
311	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	96,000	144,960		0.01	2015-03-11
312	0982	Huafa Property Services Group Company Limited:O	1,160,000	319,000		0.01	2015-01-19
313	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
314	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	154,000	157,080		0.01	2014-09-26
315	1143	China Energy Storage Technology Development Limited:O	50,000	35,500		0.01	2014-07-28
316	1365	China Rundong Auto Group Limited:O	130,000	439,400		0.01	2015-02-23
317	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	223,000		0.01	2015-01-06
318	1339	People's Insurance Company (Group) of China Limited (The):H	1,053,000	3,938,220		0.01	2015-03-11
319	0706	Beautiful China Holdings Company Limited:O	550,000	119,350		0.01	2014-12-11
320	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	75,600		0.01	2015-03-04
321	0905	Walnut Capital Limited:O	56,000	26,880		0.01	2015-03-02
322	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	92,500		0.01	2015-02-11
323	8171	China Trends Holdings Limited:O	780,000	26,520		0.01	2014-09-23
324	2883	China Oilfield Services Limited:H	210,000	2,431,800		0.01	2015-03-11
325	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	51,980		0.01	2014-11-07
326	1039	Changyou International Group Limited:O	91,000	75,530		0.01	2014-09-02
327	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	904,000	1,907,440		0.01	2015-03-11
328	0205	SEEC MEDIA GROUP LIMITED:O	200,000	78,000		0.01	2014-12-19
329	1163	Dejin Resources Group Company Limited:O	48,350	10,395	*	0.01	2014-01-14
330	2302	CNNC International Limited:O	55,000	167,200		0.01	2014-12-01
331	1988	China Minsheng Banking Corp., Ltd.:H	779,100	6,895,035		0.01	2015-03-06
332	8269	Wealth Glory Holdings Limited:O	240,000	58,560		0.01	2014-12-30
333	8092	ITE (HOLDINGS) LIMITED:O	104,000	12,480		0.01	2014-10-20
334	0145	CCIAM Future Energy Limited (b1964-11-28):O	136,000	55,080		0.01	2015-02-17
335	8003	Great World Company Holdings Ltd:O	150,000	54,750		0.01	2014-10-24
336	1371	China Ecotourism Group Limited:O	936,000	524,160		0.01	2015-02-27
337	0794	Come Sure Group (Holdings) Limited:O	40,000	28,800		0.01	2014-11-20
338	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	64,500		0.01	2014-11-06
339	0585	Imagi International Holdings Limited:O	1,094,000	189,262		0.01	2015-02-10
340	3777	China Fiber Optic Network System Group Ltd.:O	190,000	378,100		0.01	2015-03-11
341	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	20,700		0.01	2014-11-20
342	1367	SFund International Holdings Limited:O	52,000	34,320		0.01	2015-03-10
343	1104	APAC Resources Limited:O	660,000	85,140		0.01	2015-03-10
344	1198	Royale Home Holdings Limited:O	150,000	39,000		0.01	2014-09-24
345	1352	STYLAND HOLDINGS LIMITED:Wrnt	44,392	6,792		0.01	2015-02-25
346	0600	China Infrastructure Investment Limited:O	450,000	45,900		0.01	2014-10-27
347	1618	Metallurgical Corporation of China Ltd.:H	302,000	697,620		0.01	2015-03-11
348	1020	Cybernaut International Holdings Company Limited:O	164,000	39,032		0.01	2015-02-11
349	2386	SINOPEC Engineering (Group) Co., Ltd.:H	152,500	931,775		0.01	2015-03-06
350	0674	China Tangshang Holdings Limited:O	75,000	31,500		0.01	2012-11-02
351	1251	SPT Energy Group Inc.:O	160,000	211,200		0.01	2015-03-06
352	1196	Realord Group Holdings Limited:O	82,500	268,125		0.01	2015-03-11
353	0931	China HK Power Smart Energy Group Limited:O	1,160,000	1,612,400		0.01	2015-03-11
354	0182	Concord New Energy Group Limited:O	920,000	455,400		0.01	2015-03-10
355	0922	Anxian Yuan China Holdings Limited:O	519,800	74,851		0.01	2015-03-06
356	0841	Asia Cassava Resources Holdings Limited:O	60,000	64,200		0.01	2015-03-09
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,000	1,450,360		0.01	2015-03-11
358	2233	WEST CHINA CEMENT LIMITED:O	462,000	462,000		0.01	2015-03-10
359	3323	China National Building Material Company Limited:H	294,000	2,122,680		0.01	2015-03-05
360	1101	China Huarong Energy Company Limited:O	967,500	725,625	*	0.01	2015-03-09
361	0347	Angang Steel Company Limited:H	110,000	603,900		0.01	2015-02-06
362	0372	PT International Development Corporation Limited:O	144,595	99,771		0.01	2015-01-21
363	1686	SUNEVISION HOLDINGS LTD.:O	234,030	587,415		0.01	2015-01-21
364	2023	China Ludao Technology Company Limited:O	40,000	48,000		0.01	2015-03-10
365	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	52,000		0.01	2015-03-09
366	2323	Renco Holdings Group Limited (BM):O	100,000	29,500		0.01	2014-10-10
367	3822	Sam Woo Construction Group Limited:O	40,000	45,600		0.01	2015-02-12
368	2789	Yuanda China Holdings Limited:O	620,000	300,700		0.01	2015-02-10
369	0730	Capital Industrial Financial Services Group Limited:O	115,000	48,300		0.01	2014-11-28
370	0575	Regent Pacific Group Limited:O	345,000	32,430		0.01	2014-09-19
371	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,000		0.01	2014-09-25
372	1068	China Yurun Food Group Limited:O	180,000	468,000		0.01	2015-02-03
373	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	62,100		0.01	2015-03-10
374	1086	Goodbaby International Holdings Limited:O	107,000	270,710		0.01	2014-10-20
375	1816	CGN Power Co., Ltd.:H	1,080,000	3,358,800		0.01	2015-03-11
376	1207	SRE Group Limited:O	548,000	112,340		0.01	2015-01-30
377	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	139,000		0.01	2014-10-21
378	0493	GOME Retail Holdings Limited:O	1,638,040	1,703,562		0.01	2015-03-06
379	1889	Sanai Health Industry Group Company Limited:O	165,000	64,350		0.01	2014-12-22
380	8178	China Information Technology Development Limited:O	260,000	36,400		0.01	2015-02-16
381	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	45,650		0.01	2014-11-24
382	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
383	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	192,000	60,480		0.01	2014-08-04
384	1788	Guotai Junan International Holdings Limited:O	217,000	1,284,640		0.01	2015-03-10
385	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	87,300		0.01	2015-03-09
386	0808	Prosperity Real Estate Investment Trust:Unit	134,000	399,320		0.01	2015-02-06
387	2866	COSCO SHIPPING Development Co., Ltd.:H	352,650	839,307		0.01	2015-03-10
388	8190	Combest Holdings Limited:O	300,000	24,000		0.01	2014-08-25
389	2899	ZIJIN MINING GROUP CO., LTD.:H	543,500	1,163,090		0.01	2015-03-10
390	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	93,000	145,080		0.01	2015-02-24
391	0459	Legend Upstar Holdings Limited (KY):O	1,260,000	50,400		0.01	2014-11-25
392	0631	Sany Heavy Equipment International Holdings Company Limited:O	279,000	449,190		0.01	2015-03-09
393	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	49,500		0.01	2014-05-22
394	0956	China Suntien Green Energy Corporation Limited:H	167,000	282,230		0.01	2015-03-10
395	0362	China Zenith Chemical Group Limited:O	210,000	96,600		0.01	2015-03-04
396	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	149,800		0.01	2015-02-03
397	1149	Anxin-China Holdings Limited:O	272,000	115,600		0.01	2015-02-02
398	0866	China Qinfa Group Limited:O	182,000	47,320		0.01	2015-02-25
399	0936	Kaisa Capital Investment Holdings Limited:O	70,000	72,800		0.01	2015-03-11
400	8037	China Biotech Services Holdings Limited:O	110,000	7,810		0.01	2014-08-14
401	3899	CIMC Enric Holdings Limited:O	168,000	1,028,160		0.01	2015-03-05
402	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	487,000		0.01	2015-02-02
403	0708	China Evergrande New Energy Vehicle Group Limited:O	75,000	300,000		0.01	2015-03-11
404	8296	Sino-Life Group Limited:O	64,000	12,352		0.01	2014-04-10
405	0102	Summit Ascent Holdings Limited:O	126,000	556,920		0.01	2015-02-23
406	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
407	1483	Net-a-Go Technology Company Limited:O	40,000	25,600		0.01	2014-07-17
408	0952	Quam Plus International Financial Limited:O	103,627	58,031		0.01	2015-03-03
409	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,778	1,217,479		0.01	2015-03-03
410	1833	Intime Retail (Group) Company Limited:O	186,000	870,480		0.01	2015-03-11
411	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	195,000	760,500		0.01	2015-03-09
412	0724	Ruixin International Holdings Limited:O	1,010,000	44,440		0.01	2015-03-11
413	0535	Gemdale Properties and Investment Corporation Limited:O	1,060,000	424,000		0.01	2015-03-11
414	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	56,420		0.01	2015-03-10
415	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	139,000		0.01	2015-03-03
416	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	35,400		0.01	2014-02-19
417	0500	Frontier Services Group Limited:O	102,350	114,632		0.01	2015-03-06
418	0789	Artini Holdings Limited:O	205,000	26,445		0.01	2015-02-06
419	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	459,360		0.01	2015-03-05
420	1818	Zhaojin Mining Industry Company Limited:H	72,000	292,320		0.01	2015-01-30
421	2083	Nature Home Holding Company Limited:O	120,000	138,000		0.01	2015-01-09
422	0853	MicroPort Scientific Corporation:O	116,000	415,280		0.01	2014-09-11
423	1164	CGN Mining Company Limited:O	270,000	183,600		0.01	2015-03-05
424	0787	Global Brands Group Holding Limited:O	672,000	833,280		0.01	2015-03-11
425	2010	Real Nutriceutical Group Limited:O	94,000	195,520		0.01	2014-12-02
426	0271	Asiasec Properties Limited:O	100,000	147,000		0.01	2015-03-09
427	0891	Trinity Limited (BM):O	140,000	207,200		0.01	2015-01-27
428	0628	Tong Tong AI Social Group Limited:O	50,800	54,356		0.01	2015-01-27
429	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
430	1327	Luxxu Group Limited:O	64,000	35,200		0.01	2015-02-27
431	8363	SDM Education Group Holdings Limited:O	16,000	16,480		0.01	2015-02-16
432	0701	CNT GROUP LIMITED:O	150,000	68,250		0.01	2014-09-12
433	1515	China Resources Medical Holdings Company Limited:O	66,000	867,240		0.01	2015-03-09
434	2000	SIM TECHNOLOGY GROUP LIMITED:O	199,000	82,585		0.01	2014-09-08
435	0703	Future Bright Holdings Limited:O	54,000	84,240		0.01	2015-03-06
436	8173	Hephaestus Holdings Limited:O	123,600	32,136		0.01	2014-08-28
437	1090	Da Ming International Holdings Limited:O	80,000	186,400		0.01	2014-08-21
438	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	166,000	209,160		0.01	2015-03-06
439	0680	Nan Hai Corporation Limited:O	5,270,000	221,340		0.01	2015-02-04
440	0993	XinKong International Capital Holdings Limited:O	120,550	206,141	*	0.01	2014-11-04
441	8130	Dadi International Group Limited:O	46,200	19,635		0.01	2014-06-30
442	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	49,200		0.01	2014-11-18
443	0622	Oshidori International Holdings Limited:O	538,420	113,068		0.01	2015-03-11
444	1766	CRRC Corporation Limited:H	151,000	1,419,400		0.01	2015-03-10
445	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,000	62,800		0.01	2015-03-06
446	1058	NAMYUE HOLDINGS LIMITED:O	40,000	22,000		0.01	2013-07-24
447	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	394,000	602,820		0.01	2014-12-30
448	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	146,800	31,122		0.01	2015-01-19
449	1130	China Environmental Resources Group Limited:O	68,950	14,273		0.01	2014-02-20
450	0764	Eternity Investment Limited:O	40,041	29,230	*	0.01	2014-11-24
451	0727	Crown International Corporation Limited:O	190,000	228,000		0.01	2015-02-03
452	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	56,000		0.01	2014-07-14
453	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	103,700	491,538		0.01	2015-03-05
454	0064	GET NICE HOLDINGS LIMITED:O	324,000	102,060		0.01	2015-01-21
455	0434	Boyaa Interactive International Limited:O	55,000	334,400		0.01	2015-03-11
456	0621	Taung Gold International Limited:O	890,000	145,070		0.01	2015-03-11
457	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	143,000	148,720		0.01	2015-01-29
458	1362	SiS Mobile Holdings Limited:O	20,000	21,200		0.01	2015-03-02
459	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	34,500		0.01	2015-02-12
460	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	84,010	198,264		0.01	2015-01-26
461	0910	China Sandi Holdings Limited:O	48,900	19,071		0.01	2013-08-12
462	0521	CWT International Limited:O	279,135	65,876		0.01	2015-01-06
463	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
464	1421	Prosperity Group International Limited (KY):O	45,000	56,700		0.01	2015-03-11
465	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-07-04
466	0985	CST Holding (HK) Limited (KY):O	1,891,216	88,887		0.01	2014-11-21
467	3800	GCL Technology Holdings Limited (KY):O	1,074,000	2,094,300		0.01	2015-03-10
468	0681	Chinese People Holdings Company Limited:O	478,728	61,756		0.01	2015-02-06
469	0476	Ev Dynamics (Holdings) Limited:O	245,250	134,888		0.01	2015-03-10
470	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
471	0354	CHINASOFT INTERNATIONAL LIMITED:O	128,000	321,280		0.01	2015-03-06
472	0825	New World Department Store China Limited:O	115,000	220,800		0.01	2015-02-25
473	0370	Hong Kong Robotics Group Holding Limited:O	296,000	71,040		0.01	2015-01-02
474	1899	Xingda International Holdings Limited:O	101,000	221,190		0.01	2014-08-19
475	0210	Daphne International Holdings Limited:O	110,000	236,500		0.01	2015-03-06
476	2007	Country Garden Holdings Company Limited:O	1,340,127	3,993,578		0.01	2015-03-10
477	0207	Joy City Property Limited:O	622,000	839,700		0.01	2015-03-10
478	0250	SINO-I TECHNOLOGY LIMITED:O	1,300,000	55,900		0.01	2015-02-02
479	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	24,300		0.01	2014-12-11
480	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	570,000	1,955,100		0.01	2015-03-11
481	1225	Lerado Financial Group Company Limited:O	50,000	31,000		0.01	2015-02-17
482	0530	Goldin Financial Holdings Limited:O	450,015	7,506,250		0.01	2015-03-04
483	0228	China Energy Development Holdings Limited:O	610,000	106,140		0.01	2015-03-11
484	2202	China Vanke Company Limited:H	84,000	1,325,520		0.01	2015-03-11
485	1102	Enviro Energy International Holdings Limited:O	334,000	26,052		0.01	2014-11-25
486	1407	Golden Century International Holdings Group Limited:Wrnt	34,541	3,040		0.01	2014-11-28
487	0947	MOBI Development Co., Ltd.:O	51,800	92,204		0.01	2015-03-09
488	0851	Sheng Yuan Holdings Limited:O	220,000	34,100		0.01	2015-01-02
489	0519	Novautek Technologies Group Limited (BM):O	110,000	35,200		0.01	2015-02-17
490	1053	Chongqing Iron & Steel Company Limited:H	34,000	49,980		0.01	2015-03-11
491	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,000		0.01	2014-07-18
492	8255	China Binary New Fintech Group:O	30,000	36,000		0.01	2015-03-11
493	0153	China Saite Group Company Limited:O	100,000	78,000		0.01	2015-03-05
494	0569	China Automation Group Limited:O	64,000	58,240		0.01	2015-02-23
495	8228	National Arts Group Holdings Limited:O	180,000	59,400		0.01	2015-03-09
496	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,000	118,200		0.01	2015-01-13
497	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,880,000	6,880,800		0.01	2015-03-11
498	0024	BURWILL HOLDINGS LIMITED:O	280,000	86,800		0.01	2015-02-13
499	1446	Hung Fook Tong Group Holdings Limited:O	40,000	30,800		0.01	2014-10-20
500	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	9,300		0.01	2015-03-06
501	2293	Bamboos Health Care Holdings Limited:O	24,000	24,960		0.01	2015-03-10
502	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	73,400	590,870		0.01	2015-03-09
503	8072	Roma (meta) Group Limited:O	250,000	12,750		0.01	2014-12-30
504	0091	Golden Century International Holdings Group Limited:O	259,062	102,329		0.01	2015-02-13
505	0915	Daohe Global Group Limited:O	40,000	54,400		0.01	2015-02-25
506	6108	New Ray Medicine International Holding Limited:O	56,000	27,720		0.01	2015-01-08
507	1397	Baguio Green Group Limited:O	24,000	30,960		0.01	2015-01-29
508	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	94,800		0.01	2015-02-13
509	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	302,400		0.01	2015-02-17
510	0819	Tianneng Power International Limited:O	64,000	140,160		0.01	2015-02-09
511	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	37,240		0.01	2014-08-05
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	549,080	422,792		0.01	2015-03-04
513	1900	China ITS (Holdings) Co., Ltd.:O	94,020	95,900		0.01	2014-12-05
514	0753	Air China Limited:H	258,000	1,630,560		0.01	2015-03-04
515	0612	Carmen Century Investment Limited (KY):O	43,200	18,360		0.01	2014-09-12
516	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	72,540		0.01	2015-03-10
517	0435	Sunlight Real Estate Investment Trust:Unit	92,000	344,080		0.01	2015-02-04
518	0903	TPV TECHNOLOGY LIMITED:O	132,000	228,360		0.01	2014-01-15
519	2357	AviChina Industry & Technology Company Limited:H	132,000	662,640		0.01	2015-03-10
520	0148	Kingboard Holdings Limited:O	57,200	712,712		0.01	2015-03-02
521	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	350,324	50,797		0.01	2015-01-19
522	0337	Greenland Hong Kong Holdings Limited:O	70,000	340,900		0.01	2015-02-24
523	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	674,800		0.01	2015-02-26
524	0123	Yuexiu Property Company Limited:O	683,866	977,928		0.01	2015-03-09
525	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	82,800		0.01	2014-12-03
526	1096	Sino Energy International Holdings Group Limited:O	70,000	58,800		0.01	2015-02-05
527	1194	Bay Area Gold Group Limited:O	250,000	135,000		0.01	2014-10-09
528	0097	HENDERSON INVESTMENT LIMITED:O	163,000	112,470		0.01	2015-02-17
529	3900	Greentown China Holdings Limited:O	115,500	751,905		0.01	2015-03-02
530	1191	China Gem Holdings Limited:O	160,100	38,104		0.01	2015-03-04
531	0022	MEXAN LIMITED (BM):O	70,010	21,703		0.01	2015-02-04
532	8270	China CBM Group Company Limited:O	60,000	18,600		0.01	2014-05-27
533	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	108,000		0.01	2015-01-20
534	8018	Finsoft Financial Investment Holdings Limited:O	210,000	161,700		0.01	2015-03-09
535	1195	Kingwell Group Limited:O	136,000	65,280		0.01	2015-03-03
536	2777	Guangzhou R&F Properties Co., Ltd.:H	53,200	459,116		0.01	2015-03-09
537	2338	WEICHAI POWER CO., LTD.:H	25,400	717,550		0.01	2015-03-09
538	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,600	579,564		0.01	2015-01-23
539	6863	China Huishan Dairy Holdings Company Limited:O	738,000	1,025,820		0.01	2015-03-11
540	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	66,200		0.01	2013-11-12
541	2623	Add New Energy Investment Holdings Group Limited:O	200,000	80,000		0.01	2015-03-10
542	1881	Regal Real Estate Investment Trust:Unit	166,300	352,556		0.01	2015-02-09
543	0531	Samson Holding Ltd.:O	155,000	159,650		0.01	2015-01-09
544	0766	Sino Prosper (Group) Holdings Limited:O	51,000	9,690		0.01	2014-12-11
545	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	27,000		0.01	2012-03-08
546	0189	DONGYUE GROUP LIMITED:O	107,000	299,600		0.01	2015-03-06
547	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	160,700	30,533		0.01	2014-12-18
548	1227	National Investments Fund Limited:O	80,000	52,000		0.01	2015-02-09
549	2009	BBMG Corporation:H	58,000	369,460		0.00	2015-03-03
550	0062	Transport International Holdings Limited:O	20,000	365,600		0.00	2015-02-17
551	0886	Silver Base Group Holdings Limited:O	66,650	59,985		0.00	2014-12-02
552	1097	i-CABLE Communications Limited:O	99,300	66,531		0.00	2015-02-12
553	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	115,200		0.00	2015-03-10
554	0689	EPI (Holdings) Limited:O	238,240	21,442		0.00	2015-02-26
555	3998	Bosideng International Holdings Limited:O	390,000	335,400		0.00	2015-03-04
556	0871	China Dredging Environment Protection Holdings Limited:O	50,000	74,500		0.00	2015-01-05
557	2727	Shanghai Electric Group Company Limited:H	144,000	636,480	*	0.00	2015-03-06
558	0119	Poly Property Group Co., Limited:O	177,000	610,650		0.00	2015-03-10
559	0124	Guangdong Land Holdings Limited:O	82,250	193,288		0.00	2015-01-13
560	1798	China Datang Corporation Renewable Power Co., Limited:H	120,000	124,800		0.00	2015-03-10
561	0526	Lisi Group (Holdings) Limited (BM):O	200,000	90,000		0.00	2014-11-14
562	3698	Huishang Bank Corporation Limited:H	151,000	513,400		0.00	2015-03-10
563	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	26,000		0.00	2012-06-12
564	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	20,000		0.00	2014-10-14
565	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
566	3330	Lingbao Gold Group Company Ltd.:H	14,000	17,500		0.00	2014-01-21
567	1217	China Innovation Investment Limited:O	328,000	12,464		0.00	2014-07-28
568	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	128,520		0.00	2015-01-02
569	2383	TOM GROUP LIMITED:O	180,000	343,800		0.00	2015-03-11
570	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	6,210		0.00	2014-09-29
571	0258	TOMSON GROUP LIMITED:O	70,000	130,900		0.00	2015-01-07
572	1037	Maxnerva Technology Services Limited:O	20,000	26,800		0.00	2014-08-12
573	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	74,000	54,020		0.00	2015-03-04
574	1387	China Dili Group:O	1,437,000	495,765		0.00	2015-02-17
575	0555	REXLot Holdings Limited:O	450,000	270,000		0.00	2015-03-06
576	1800	China Communications Construction Company Limited:H	200,000	1,776,000		0.00	2015-03-11
577	0887	Emperor Watch & Jewellery Limited:O	310,000	76,570		0.00	2015-03-09
578	0431	Greater China Financial Holdings Limited:O	16,000	49,280		0.00	2013-11-04
579	6888	Freetech Road Recycling Technology (Holdings) Limited:O	48,000	53,280		0.00	2014-10-17
580	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	79,600		0.00	2015-03-11
581	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2012-03-20
582	1262	Labixiaoxin Snacks Group Limited:O	50,000	37,500		0.00	2014-11-27
583	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	32,500		0.00	2015-01-23
584	1399	Veson Holdings Limited (KY):O	48,000	51,840		0.00	2015-03-09
585	8063	Global Mastermind Holdings Limited:O	33,656	7,236		0.00	2014-12-23
586	1380	China Kingstone Mining Holdings Limited:O	105,000	23,100		0.00	2014-12-10
587	0647	Joyce Boutique Group Limited:O	70,000	31,500		0.00	2015-02-24
588	0607	Fullshare Holdings Limited:O	580,000	313,200		0.00	2015-01-15
589	8120	China Demeter Financial Investments Limited:O	70,000	6,090		0.00	2015-02-03
590	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	301,500	68,139		0.00	2015-02-26
591	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	55,480		0.00	2013-05-31
592	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	81,000		0.00	2015-03-11
593	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
594	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	291,799		0.00	2012-04-24
595	3368	Parkson Retail Group Limited:O	115,000	180,550		0.00	2015-03-06
596	1089	Leyou Technologies Holdings Limited:O	100,000	110,000		0.00	2015-02-11
597	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	68,888	128,821		0.00	2015-02-09
598	0185	Zensun Enterprises Limited:O	150,000	19,050		0.00	2015-02-16
599	0582	Shin Hwa World Limited:O	765,000	136,935		0.00	2015-03-06
600	0884	CIFI Holdings (Group) Co. Ltd.:O	246,000	408,360		0.00	2015-01-20
601	6030	CITIC Securities Company Limited:H	48,000	1,195,200		0.00	2015-03-11
602	8086	Sino Vision Worldwide Holdings Limited:O	226,000	25,312		0.00	2015-03-02
603	3816	KFM Kingdom Holdings Limited:O	24,000	18,720		0.00	2014-08-27
604	1241	Shuanghua Holdings Limited:O	26,000	11,570		0.00	2014-09-08
605	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	15,840		0.00	2015-02-02
606	0296	Emperor Entertainment Hotel Limited:O	52,000	91,000		0.00	2015-02-05
607	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,181	14,400		0.00	2014-04-07
608	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
609	1072	Dongfang Electric Corporation Limited:H	13,400	200,196		0.00	2015-02-02
610	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-07-02
611	0653	BONJOUR HOLDINGS LIMITED:O	133,200	83,916		0.00	2015-03-09
612	1075	CAPINFO COMPANY LIMITED:H	30,000	17,700		0.00	2014-11-26
613	8206	Shentong Robot Education Group Company Limited:O	50,000	13,500		0.00	2012-03-13
614	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
615	0090	Puxing Energy Limited:O	16,000	14,720		0.00	2014-08-26
616	1443	Fulum Group Holdings Limited:O	50,000	68,500		0.00	2015-02-05
617	1201	Tesson Holdings Limited:O	10,000	7,000	*	0.00	2010-05-20
618	2188	China Titans Energy Technology Group Co., Limited:O	32,000	29,440		0.00	2014-07-23
619	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,000	1,449,480		0.00	2015-02-24
620	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,830	55,494		0.00	2014-09-08
621	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,126,400		0.00	2015-03-03
622	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	62,000	295,120		0.00	2015-03-10
623	0390	CHINA RAILWAY GROUP LIMITED:H	159,000	934,920		0.00	2015-03-04
624	3382	Tianjin Port Development Holdings Limited:O	232,631	367,557		0.00	2015-02-11
625	0442	Domaine Power Holdings Limited:O	3,000	14,460		0.00	2015-03-11
626	0419	Hony Media Group:O	245,500	171,850	*	0.00	2014-12-03
627	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	500,000	52,000		0.00	2015-03-09
628	3888	Kingsoft Corporation Limited:O	44,000	750,640		0.00	2015-03-10
629	0106	Landsea Green Management Limited:O	111,000	72,150		0.00	2014-11-28
630	2728	Jintai Energy Holdings Limited:O	12,000	9,240		0.00	2010-10-18
631	1029	IRC LIMITED:O	180,000	77,400		0.00	2014-10-07
632	8153	Jiading International Group Holdings Limited:O	100,000	6,700		0.00	2015-03-09
633	0815	China Silver Group Limited:O	40,000	95,600		0.00	2015-03-11
634	0291	China Resources Beer (Holdings) Company Limited:O	88,000	1,312,960		0.00	2015-03-11
635	3315	Goldpac Group Limited:O	30,000	147,600		0.00	2015-03-05
636	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,026	31,968		0.00	2015-02-17
637	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	600	8,580		0.00	2015-03-11
638	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	111,500		0.00	2014-12-30
639	2312	China Financial Leasing Group Limited:O	20,500	11,890		0.00	2015-01-07
640	1055	China Southern Airlines Company Limited:H	100,000	388,000		0.00	2015-01-27
641	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	590		0.00	2013-02-01
642	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
643	1182	Success Dragon International Holdings Limited:O	39,155	8,732		0.00	2014-03-28
644	0908	Zhuhai Holdings Investment Group Limited:O	50,000	64,500		0.00	2015-02-11
645	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	63,720		0.00	2015-03-05
646	3818	China Dongxiang (Group) Co., Ltd.:O	195,000	253,500		0.00	2015-02-13
647	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,600	211,552		0.00	2015-03-04
648	0480	HKR INTERNATIONAL LIMITED:O	47,440	182,644		0.00	2015-01-07
649	0135	KUNLUN ENERGY COMPANY LIMITED:O	282,000	2,038,860		0.00	2015-03-11
650	0223	Elife Holdings Limited:O	134,000	27,738		0.00	2014-08-15
651	0509	Century Sunshine Group Holdings Limited:O	100,000	74,000		0.00	2014-12-12
652	6822	King's Flair International (Holdings) Limited:O	24,000	19,920		0.00	2015-02-24
653	1868	Neo-Neon Holdings Limited:O	66,000	76,560		0.00	2014-11-25
654	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	181,480		0.00	2014-08-14
655	0735	China Power Clean Energy Development Company Limited:O	400,000	184,000		0.00	2015-03-05
656	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	413,280		0.00	2015-03-03
657	0602	Jiahua Stores Holdings Limited:O	35,000	12,600		0.00	2014-08-06
658	0978	China Merchants Land Limited:O	165,000	174,900		0.00	2015-03-06
659	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	856,800	5,217,912		0.00	2015-03-09
660	8143	Good Fellow Healthcare Holdings Limited:O	55,334	33,200		0.00	2014-10-27
661	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	43,840		0.00	2012-10-31
662	0686	Beijing Energy International Holding Co., Ltd.:O	156,000	148,200		0.00	2015-03-10
663	1224	C C Land Holdings Limited:O	85,000	112,200		0.00	2015-03-03
664	0715	China Oceanwide Holdings Limited:O	288,000	311,040		0.00	2015-03-06
665	1878	SOUTHGOBI RESOURCES LTD.:O	7,000	51,240		0.00	2015-03-11
666	2080	AUX International Holdings Limited:O	10,000	17,200		0.00	2014-11-21
667	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,170	180,452		0.00	2014-06-05
668	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	213,200		0.00	2015-03-11
669	0348	China Healthwise Holdings Limited:O	178,000	149,520		0.00	2015-03-05
670	1152	Momentum Financial Holdings Limited:O	30,000	30,000		0.00	2014-11-25
671	3889	Global Corn Group Limited:O	48,000	17,280		0.00	2014-08-12
672	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	47,000	105,750		0.00	2014-12-19
673	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	31,850		0.00	2015-03-06
674	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	8,190		0.00	2014-12-18
675	0231	Ping An Securities Group (Holdings) Limited:O	410,562	94,019		0.00	2015-03-11
676	0395	Smartac International Holdings Limited:O	104,000	30,160		0.00	2015-03-03
677	1300	Trigiant Group Limited:O	40,000	63,200		0.00	2014-10-30
678	0136	China Ruyi Holdings Limited:O	956,000	102,292		0.00	2015-03-11
679	0835	Asia Coal Limited:O	280,000	41,160		0.00	2014-09-10
680	3636	Poly Culture Group Corporation Limited:H	2,700	64,530		0.00	2015-02-11
681	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	24,000		0.00	2014-10-06
682	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,000		0.00	2014-11-11
683	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	120,000	176,400		0.00	2014-11-24
684	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	48,060		0.00	2014-11-14
685	0687	Tysan Holdings Limited:O	26,000	67,340		0.00	2014-07-28
686	8351	Larry Jewelry International Company Limited:O	100,000	8,500		0.00	2014-12-23
687	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	24,400		0.00	2014-04-16
688	1131	Agritrade Resources Limited:O	40,000	68,000		0.00	2014-12-19
689	2277	XinKong Investment Stock Corporation Limited:O	30,000	49,800		0.00	2015-03-06
690	0279	Arta TechFin Corporation Limited:O	300,120	37,515		0.00	2014-12-30
691	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	17,375		0.00	2015-03-05
692	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	84,700		0.00	2014-12-02
693	0110	China Fortune Holdings Limited:O	24,000	8,280		0.00	2014-08-15
694	1811	CGN New Energy Holdings Co., Ltd.:O	124,000	270,320		0.00	2015-03-10
695	2371	Chuanglian Holdings Limited (KY):O	120,000	24,360		0.00	2014-12-30
696	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,277	5,833,458		0.00	2015-03-09
697	0297	Sinofert Holdings Limited:O	198,000	360,360		0.00	2015-02-17
698	0481	Golden Meditech Holdings Limited:Wrnt	8,726	201		0.00	2014-08-05
699	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	98,200		0.00	2015-03-05
700	8061	ACROSSASIA LIMITED:O	140,000	18,480		0.00	2015-03-06
701	0494	LI & FUNG LIMITED:O	228,000	1,874,160		0.00	2015-03-06
702	0499	Qingdao Holdings International Limited:O	13,613	26,545		0.00	2014-09-30
703	2356	DAH SING BANKING GROUP LIMITED:O	38,003	482,638		0.00	2015-03-09
704	8071	China Netcom Technology Holdings Limited:O	60,000	6,300		0.00	2015-02-24
705	0801	Golden Meditech Holdings Limited:O	48,000	48,480		0.00	2015-02-05
706	1005	MATRIX HOLDINGS LIMITED:O	20,000	37,000		0.00	2014-12-02
707	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	95,700		0.00	2015-01-29
708	1768	Bracell Limited (BM):O	90,000	81,900		0.00	2015-01-08
709	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,400	282,464		0.00	2015-01-07
710	1185	China Energine International (Holdings) Limited:O	114,000	87,780		0.00	2015-02-05
711	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	321,120		0.00	2014-12-01
712	0604	SHENZHEN INVESTMENT LIMITED:O	173,413	407,521		0.00	2015-01-16
713	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	14,300		0.00	2014-12-01
714	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
715	1448	Fu Shou Yuan International Group Limited:O	53,000	162,710		0.00	2015-02-16
716	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	42,500	96,900		0.00	2015-03-06
717	1813	KWG Group Holdings Limited:O	74,117	346,868		0.00	2015-03-11
718	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	115,655	1,746,391		0.00	2015-03-11
719	1270	Langham Hospitality Investments Limited:O	51,000	185,130		0.00	2014-08-05
720	0063	China Asia Valley Group Limited:O	66,000	19,470		0.00	2014-10-31
721	6128	Graphex Group Limited:O	10,000	9,000		0.00	2014-12-08
722	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	20,400		0.00	2015-03-06
723	6877	Top Eminent Healthcare Group Limited:O	50,000	63,500		0.00	2015-03-10
724	0117	Tianli Holdings Group Limited:O	10,000	7,100		0.00	2011-04-14
725	1313	China Resources Building Materials Technology Holdings Limited:O	160,028	692,921		0.00	2015-02-25
726	1777	Fantasia Holdings Group Co., Limited:O	141,000	125,490		0.00	2015-03-06
727	0666	SHK Hong Kong Industries Limited:O	100,000	22,300		0.00	2015-01-08
728	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	251,000	1,154,600		0.00	2015-03-10
729	1884	eprint Group Limited:O	12,000	11,040		0.00	2014-09-22
730	2886	Binhai Investment Company Limited:O	224,548	89,819		0.00	2014-03-07
731	1181	Tang Palace (China) Holdings Limited:O	10,000	16,400		0.00	2014-07-18
732	3383	Agile Group Holdings Limited (KY):O	93,006	413,877		0.00	2015-03-09
733	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	10,640		0.00	2014-08-21
734	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	255,600		0.00	2015-01-19
735	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	47,000		0.00	2014-06-13
736	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	462,000		0.00	2015-03-04
737	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	150,900		0.00	2015-03-03
738	0043	C.P. POKPHAND CO. LTD.:O	556,000	505,960		0.00	2015-03-11
739	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	568,750		0.00	2014-09-25
740	1555	MIE Holdings Corporation:O	60,000	49,800		0.00	2015-03-10
741	8306	China Nonferrous Metals Company Limited:O	40,000	8,040		0.00	2013-07-08
742	2212	Future Bright Mining Holdings Limited:O	8,000	9,440		0.00	2015-03-11
743	1326	Transmit Entertainment Limited:O	12,000	16,200		0.00	2015-02-23
744	2339	BeijingWest Industries International Limited:O	104,000	35,360		0.00	2015-03-11
745	1466	Baijin Life Science Holdings Limited:O	6,000	6,600		0.00	2014-11-19
746	0377	China Huajun Group Limited:O	72,000	33,480		0.00	2015-02-13
747	2128	China Lesso Group Holdings Limited:O	70,000	246,400		0.00	2015-02-27
748	2211	Universal Health International Group Holding Limited:O	45,000	127,800		0.00	2015-03-10
749	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,500	18,375		0.00	2015-01-13
750	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	10,980		0.00	2014-08-01
751	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,332	1,674,368		0.00	2015-02-27
752	0998	China CITIC Bank Corporation Limited:H	330,103	1,868,383		0.00	2015-03-06
753	0528	Kingdom Holdings Limited (KY):O	14,000	17,500		0.00	2013-11-11
754	0566	Hanergy Thin Film Power Group Limited:O	922,000	6,131,300		0.00	2015-03-10
755	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	21,600		0.00	2014-03-19
756	0524	Great Wall Terroir Holdings Limited:O	11,400	7,638		0.00	2014-08-27
757	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	46,700		0.00	2014-09-08
758	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	20,640		0.00	2015-02-09
759	1234	China Lilang Limited:O	26,000	143,000		0.00	2015-02-06
760	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	16,200		0.00	2014-10-30
761	1124	COASTAL GREENLAND LIMITED:O	90,000	19,350		0.00	2015-01-09
762	0455	Tianda Pharmaceuticals Limited:O	40,000	14,000		0.00	2014-03-13
763	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	21,200		0.00	2014-08-05
764	3328	Bank of Communications Co., Ltd.:H	747,039	4,631,642		0.00	2015-03-09
765	6136	Kangda International Environmental Company Limited:O	44,000	139,480		0.00	2015-03-09
766	1314	Tsui Wah Holdings Limited:O	30,000	70,200		0.00	2014-12-11
767	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,000		0.00	2014-08-06
768	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,914	48,445		0.00	2014-10-07
769	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,580	91,645		0.00	2014-09-18
770	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2014-06-23
771	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,750	1,646,685		0.00	2015-03-11
772	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,550		0.00	2015-02-16
773	2238	Guangzhou Automobile Group Co., Ltd.:H	45,480	313,812		0.00	2015-03-04
774	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,320	71,824		0.00	2013-12-02
775	0763	ZTE CORPORATION:H	12,910	224,892		0.00	2015-03-10
776	0812	Southwest Securities International Securities Limited:O	50,000	35,500		0.00	2015-03-10
777	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	231,200		0.00	2015-01-30
778	0605	China Financial Services Holdings Limited:O	70,000	38,500		0.00	2014-11-18
779	3983	China BlueChemical Ltd.:H	36,000	109,800		0.00	2015-02-24
780	1638	Kaisa Group Holdings Ltd.:O	103,000	153,470		0.00	2015-03-06
781	8046	Heng Xin China Holdings Limited:O	80,000	11,120		0.00	2012-09-20
782	6882	EGL Holdings Company Limited:O	10,000	18,900		0.00	2015-01-30
783	0305	Wuling Motors Holdings Limited:O	30,000	18,000		0.00	2014-06-19
784	1159	Smart Digital Technology Group Limited:O	9,600	100,608		0.00	2014-09-29
785	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	90,000	339,300		0.00	2015-02-11
786	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,680		0.00	2014-11-11
787	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,850	217,745		0.00	2014-11-25
788	8090	China Assurance Finance Group Limited:O	30,000	28,200		0.00	2014-05-22
789	0842	Leoch International Technology Limited:O	25,000	28,250		0.00	2015-03-06
790	8006	Sino Splendid Holdings Limited:O	11,700	26,793		0.00	2014-03-28
791	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	102,000		0.00	2015-02-09
792	1070	TCL Electronics Holdings Limited:O	24,200	117,854		0.00	2015-02-26
793	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	54,320		0.00	2015-01-02
794	1211	BYD COMPANY LIMITED:H	16,500	578,325		0.00	2015-03-10
795	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,500	116,545		0.00	2015-01-21
796	0816	Huadian Fuxin Energy Corporation Limited:H	46,000	162,380		0.00	2015-03-11
797	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	40,300		0.00	2015-02-24
798	0914	Anhui Conch Cement Company Limited:H	22,500	578,250		0.00	2015-01-20
799	1717	Ausnutria Dairy Corporation Ltd:O	17,000	46,920		0.00	2014-12-30
800	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	37,500		0.00	2015-03-04
801	0578	Rosan Resources Holdings Limited:O	12,160	2,858		0.00	2014-09-16
802	0208	POLYTEC ASSET HOLDINGS LIMITED:O	75,000	82,500		0.00	2015-02-12
803	1333	China Zhongwang Holdings Limited:O	91,720	326,523		0.00	2015-03-09
804	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	36,200		0.00	2014-12-22
805	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	35,200		0.00	2013-11-13
806	1087	InvesTech Holdings Limited:O	12,000	18,720		0.00	2014-11-19
807	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,900		0.00	2014-11-04
808	0651	China Ocean Industry Group Limited:O	130,556	22,978		0.00	2014-12-01
809	0358	Jiangxi Copper Company Limited:H	23,000	300,840		0.00	2015-03-09
810	0983	SOCAM Development Limited:O	8,000	53,200		0.00	2014-09-12
811	1680	Macau Legend Development Limited:O	106,000	265,000		0.00	2015-03-05
812	0806	Value Partners Group Limited:O	30,000	196,200		0.00	2014-12-22
813	3933	United Laboratories International Holdings Limited (The):O	26,500	93,545		0.00	2015-03-05
814	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	578,000	398,820		0.00	2015-03-11
815	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	62,880		0.00	2015-02-26
816	1184	S.A.S. Dragon Holdings Limited:O	10,000	19,000		0.00	2015-02-26
817	1188	Hybrid Kinetic Group Limited:O	236,000	89,680		0.00	2015-03-02
818	0272	SHUI ON LAND LIMITED:O	126,376	212,312		0.00	2014-11-05
819	0672	Zhong An Group Limited:O	37,000	31,080		0.00	2015-02-06
820	0506	China Foods Limited:O	44,000	118,800		0.00	2014-12-12
821	0728	CHINA TELECOM CORPORATION LIMITED:H	218,000	1,009,340		0.00	2015-03-11
822	87001	Hui Xian Real Estate Investment Trust:Unit	82,781	292,217		0.00	2014-09-25
823	8220	Bingo Group Holdings Limited:O	50,000	14,500		0.00	2014-07-07
824	8011	Polyard Petroleum International Group Limited:O	30,143	5,727		0.00	2015-02-02
825	0428	Cocoon Holdings Limited:O	604	2,235		0.00	2014-09-25
826	0399	Starcoin Group Limited:O	20,000	19,200		0.00	2014-12-10
827	0710	BOE Varitronix Limited:O	5,000	24,950		0.00	2014-04-04
828	0777	NetDragon Websoft Holdings Limited:O	7,500	99,900		0.00	2015-03-11
829	1088	China Shenhua Energy Company Limited:H	51,000	956,760		0.00	2015-03-02
830	0269	China Resources and Transportation Group Limited:O	401,200	62,587		0.00	2015-02-24
831	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,200	116,154		0.00	2015-01-22
832	2282	MGM China Holdings Limited:O	56,000	826,560		0.00	2015-03-05
833	0257	China Everbright Environment Group Limited (b1961-07-10):O	66,000	762,960		0.00	2015-03-10
834	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,600	35,868		0.00	2015-03-09
835	2362	Jinchuan Group International Resources Co. Ltd:O	64,000	31,360		0.00	2015-02-09
836	1051	G-Resources Group Limited:O	389,167	77,833		0.00	2014-09-29
837	8163	NOIZ Group Limited:O	5,625	1,373		0.00	2014-10-16
838	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	204,360		0.00	2010-09-02
839	0705	Ding He Mining Holdings Limited:O	36,000	2,736		0.00	2013-11-22
840	1398	Industrial and Commercial Bank of China Limited:H	1,247,727	6,712,771		0.00	2015-03-11
841	3883	China Aoyuan Group Limited:O	40,000	51,200		0.00	2015-01-20
842	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	196,800	*	0.00	2015-03-11
843	0877	OM Technologies (Group) Limited:O	10,000	19,600		0.00	2015-03-10
844	1685	Boer Power Holdings Limited:O	11,000	108,350		0.00	2015-03-02
845	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,180		0.00	2012-10-22
846	0206	CM Energy Tech Co., Ltd.:O	10,000	17,200		0.00	2014-04-23
847	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,300	11,001		0.00	2014-12-29
848	1208	MMG Limited (HK):O	73,000	157,680		0.00	2014-10-22
849	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	241,920		0.00	2015-03-11
850	2038	FIH Mobile Limited:O	107,000	388,410		0.00	2015-03-10
851	0005	HSBC HOLDINGS PLC:O	264,353	17,434,080		0.00	2015-03-11
852	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
853	2868	Beijing Capital Land Co., Ltd.:H	14,000	57,260		0.00	2013-08-20
854	8132	Century Energy International Holdings Limited:O	120,000	11,280		0.00	2015-03-09
855	1883	CITIC Telecom International Holdings Limited:O	45,875	114,688		0.00	2015-01-21
856	2226	HONWORLD GROUP LIMITED:O	7,000	36,400		0.00	2015-03-02
857	0755	DevGreat Group Limited:O	200,000	43,000		0.00	2015-02-17
858	1918	Sunac China Holdings Limited:O	45,000	300,150		0.00	2015-02-26
859	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	355,810		0.00	2015-01-20
860	1023	SITOY GROUP HOLDINGS LIMITED:O	13,000	60,580		0.00	2015-03-10
861	3886	Town Health International Medical Group Limited:O	70,800	197,532		0.00	2015-03-06
862	1110	Kingworld Medicines Group Limited:O	8,000	15,200		0.00	2014-08-01
863	6823	HKT Limited (KY):O	97,214	964,363		0.00	2015-01-23
864	1386	Vestate Group Holdings Limited:O	8,000	5,600		0.00	2015-02-11
865	0968	XINYI SOLAR HOLDINGS LIMITED:O	78,000	180,180		0.00	2015-03-10
866	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,500	72,000		0.00	2015-02-06
867	0169	Wanda Hotel Development Company Limited:O	60,000	79,800		0.00	2015-01-30
868	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	94,200		0.00	2015-03-09
869	2288	Rykadan Capital Limited:O	6,000	7,440		0.00	2014-07-24
870	0894	Man Yue Technology Holdings Limited:O	6,000	6,600		0.00	2015-02-17
871	1616	A Metaverse Company:O	10,000	11,700		0.00	2015-02-05
872	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	64,440		0.00	2015-03-05
873	0066	MTR CORPORATION LIMITED:O	72,208	2,534,501		0.00	2015-02-25
874	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	120,960		0.00	2015-03-09
875	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,615	14,156		0.00	2012-09-27
876	0002	CLP HOLDINGS LIMITED:O	31,000	2,032,050		0.00	2015-03-05
877	0410	SOHO CHINA LIMITED:O	63,000	321,300		0.00	2015-02-24
878	0617	PALIBURG HOLDINGS LIMITED:O	13,500	34,830		0.00	2013-11-14
879	2283	TK Group (Holdings) Limited:O	10,000	18,700		0.00	2014-12-02
880	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	117,200		0.00	2015-02-13
881	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,560		0.00	2013-01-14
882	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,000	32,830		0.00	2015-01-09
883	1168	Z Fin Limited:O	42,000	25,200		0.00	2014-11-04
884	1888	Kingboard Laminates Holdings Limited:O	35,500	116,440		0.00	2014-09-04
885	0683	KERRY PROPERTIES LIMITED:O	17,000	424,150		0.00	2015-03-10
886	0285	BYD Electronic (International) Company Limited:O	26,500	230,020		0.00	2015-03-02
887	1063	SUNCORP TECHNOLOGIES LIMITED:O	150,880	78,458		0.00	2015-03-11
888	0242	SHUN TAK HOLDINGS LIMITED:O	35,500	118,925		0.00	2015-02-23
889	2689	Nine Dragons Paper (Holdings) Limited:O	54,000	265,680		0.00	2015-03-09
890	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	20,700		0.00	2014-03-10
891	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
892	1059	KANTONE HOLDINGS LIMITED:O	11,277	9,924		0.00	2014-12-17
893	1366	Jiangnan Group Limited:O	38,000	58,140		0.00	2015-03-09
894	0800	A8 New Media Group Limited:O	16,000	10,080		0.00	2014-11-28
895	0430	Oriental Explorer Holdings Limited:O	30,000	4,890		0.00	2014-11-13
896	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	164,250		0.00	2015-01-19
897	0353	Energy International Investments Holdings Limited:O	22,000	2,662		0.00	2014-10-23
898	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	262,800		0.00	2015-02-23
899	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	665,040		0.00	2015-03-11
900	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
901	0371	Beijing Enterprises Water Group Limited:O	92,750	437,780		0.00	2015-03-06
902	0623	SinoMedia Holding Limited:O	6,000	21,540		0.00	2014-11-28
903	0147	International Business Settlement Holdings Limited:O	200,000	63,000		0.00	2014-10-07
904	0222	MIN XIN HOLDINGS LIMITED:O	4,800	27,552		0.00	2014-11-28
905	1280	China Qidian Guofeng Holdings Limited:O	12,000	7,440		0.00	2015-02-26
906	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	121,000	441,650		0.00	2015-03-10
907	0691	China Shanshui Cement Group Limited:O	35,000	167,650		0.00	2015-03-05
908	1991	Ta Yang Group Holdings Limited:O	8,000	3,960		0.00	2012-11-28
909	0832	Central China Real Estate Limited:O	25,000	46,750		0.00	2015-02-06
910	1091	South Manganese Investment Limited:O	30,901	21,940		0.00	2015-03-10
911	0267	CITIC Limited (HK):O	254,000	3,317,240		0.00	2015-03-11
912	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,354	104,626		0.00	2015-03-05
913	0030	YNBY International Limited:O	20,000	2,740		0.00	2014-12-04
914	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	73,640		0.00	2015-03-11
915	0823	Link Real Estate Investment Trust:Unit	22,941	1,096,580		0.00	2015-03-06
916	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	64,320		0.00	2015-02-12
917	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,295	348,444		0.00	2014-10-22
918	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	13,300		0.00	2010-12-30
919	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,264	769,475		0.00	2015-03-09
920	0656	FOSUN INTERNATIONAL LIMITED:O	67,085	845,271		0.00	2015-03-10
921	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	102,000	2,708,100		0.00	2015-03-11
922	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	101,013	1,741,464		0.00	2015-02-17
923	6199	China CNR Corporation Limited:H	20,500	207,870		0.00	2015-03-09
924	0393	Glorious Sun Enterprises Limited:O	10,000	16,300		0.00	2014-11-19
925	0813	Shimao Group Holdings Limited:O	33,000	512,820		0.00	2015-03-05
926	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	147,200		0.00	2015-03-02
927	8272	Chinese Food and Beverage Group Limited:O	5,000	2,550	*	0.00	2014-05-05
928	0609	Tiande Chemical Holdings Limited:O	8,000	12,720		0.00	2011-05-27
929	1109	CHINA RESOURCES LAND LIMITED:O	61,555	1,167,083		0.00	2015-03-11
930	0692	Shenzhou Space Park Group Limited:O	29,698	15,740	*	0.00	2014-06-23
931	0333	Top Form International Limited:O	2,000	3,720		0.00	2014-06-10
932	0451	GCL New Energy Holdings Limited:O	128,000	126,720		0.00	2015-03-10
933	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	101,140		0.00	2015-02-04
934	0260	AVIC Joy Holdings (HK) Limited:O	41,000	12,915		0.00	2014-12-05
935	0885	Rentian Technology Holdings Limited:O	6,517	16,293		0.00	2015-02-16
936	2280	HC Group Inc.:O	6,000	42,600		0.00	2015-03-05
937	3708	China Supply Chain Holdings Limited:O	10,000	23,300		0.00	2015-03-11
938	0085	China Electronics Huada Technology Company Limited:O	18,000	37,980		0.00	2014-10-08
939	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	15,780		0.00	2013-06-10
940	0997	Chinlink International Holdings Limited:O	20,000	10,000		0.00	2015-03-02
941	1238	Powerlong Real Estate Holdings Limited:O	35,000	38,850		0.00	2014-11-03
942	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,449	450,221		0.00	2015-01-07
943	1886	China Huiyuan Juice Group Limited:O	22,000	49,500		0.00	2015-03-09
944	8215	First Credit Finance Group Limited:O	5,000	1,975		0.00	2014-12-30
945	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	12,300		0.00	2015-03-09
946	0342	NewOcean Energy Holdings Limited:O	12,800	33,536		0.00	2015-02-17
947	0694	Beijing Capital International Airport Company Limited:H	16,000	117,440		0.00	2015-03-10
948	2638	HK Electric Investments Limited:O	75,000	392,250		0.00	2015-02-06
949	0928	King International Investment Limited (KY):O	18,200	22,022		0.00	2015-03-11
950	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	317,500		0.00	2015-01-12
951	2039	China International Marine Containers (Group) Co., Ltd.:H	12,100	171,336		0.00	2015-03-06
952	0751	Skyworth Group Limited:O	24,000	140,400		0.00	2015-03-10
953	0989	China Changbaishan International Holdings Limited:O	7,200	6,264		0.00	2014-05-30
954	0970	New Sparkle Roll International Group Limited:O	24,500	8,820		0.00	2014-03-26
955	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,801	1,179,754		0.00	2015-03-11
956	0999	I.T LIMITED:O	10,000	23,300		0.00	2014-05-30
957	0497	CSI Properties Limited (BM):O	85,000	24,225		0.00	2014-10-13
958	2331	LI NING COMPANY LIMITED:O	15,000	50,850		0.00	2015-03-11
959	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,000	794,200		0.00	2015-03-09
960	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,403	13,891		0.00	2014-11-13
961	3322	Win Hanverky Holdings Limited:O	10,000	9,000		0.00	2013-06-06
962	1368	Xtep International Holdings Limited:O	17,000	44,370		0.00	2015-02-23
963	0632	CHK Oil Limited (BM):O	25,200	5,771		0.00	2015-02-25
964	0404	Hsin Chong Group Holdings Limited:O	40,000	35,200		0.00	2015-03-11
965	8198	Crypto Flow Technology Limited:O	24,000	11,400		0.00	2014-06-23
966	1230	Yashili International Holdings Ltd:O	36,000	93,600		0.00	2015-02-25
967	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	28,800		0.00	2015-02-02
968	1430	Suchuang Gas Corporation Limited:O	6,000	12,540		0.00	2015-03-11
969	0400	Ingdan, Inc.:O	10,000	42,100		0.00	2015-03-10
970	0202	EverChina Int'l Holdings Company Limited:O	45,000	15,975		0.00	2014-09-23
971	0933	Viva Goods Company Limited:O	62,759	43,931		0.00	2014-08-04
972	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	49,800		0.00	2015-02-17
973	1488	Best Food Holding Company Limited:O	6,000	3,060		0.00	2014-09-26
974	0436	New Universe Environmental Group Limited:O	20,000	6,600		0.00	2015-02-10
975	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	64,500		0.00	2015-02-03
976	0589	Portico International Holdings Limited:O	4,000	13,000		0.00	2015-02-11
977	3989	Capital Environment Holdings Limited:O	34,000	15,980		0.00	2015-02-27
978	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	60,960		0.00	2014-12-03
979	0670	China Eastern Airlines Corporation Limited:H	30,000	106,800		0.00	2015-03-10
980	2100	BAIOO Family Interactive Limited:O	20,000	13,400		0.00	2015-01-29
981	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	5,000		0.00	2014-05-16
982	0627	Japan Kyosei Group Company Limited:O	9,000	4,950		0.00	2013-12-27
983	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	26,700		0.00	2015-01-22
984	1199	COSCO SHIPPING Ports Limited:O	20,000	211,200		0.00	2014-12-18
985	0552	China Communications Services Corporation Limited:H	16,000	54,080		0.00	2015-03-10
986	0883	CNOOC LIMITED:O	296,000	3,072,480		0.00	2015-03-09
987	2389	Beijing Health (Holdings) Limited (KY):O	30,000	17,100		0.00	2015-03-09
988	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	101,400		0.00	2015-03-11
989	0880	SJM Holdings Limited:O	37,000	361,120		0.00	2015-03-04
990	0848	Maoye International Holdings Limited:O	34,000	39,780		0.00	2014-12-01
991	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	51,500		0.00	2015-01-30
992	0743	Asia Cement (China) Holdings Corporation:O	10,000	40,100		0.00	2015-03-03
993	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,560		0.00	2014-09-25
994	1361	361 Degrees International Limited:O	13,000	29,640		0.00	2014-08-07
995	0382	Welling Holding Limited:O	18,000	28,260		0.00	2015-02-16
996	0660	Wai Chun Bio-Technology Limited:O	100,000	12,000		0.00	2015-02-26
997	3918	NagaCorp Ltd.:O	14,026	67,886		0.00	2015-02-26
998	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2012-11-02
999	0298	Chuang's China Investments Limited:O	9,840	5,117		0.00	2014-08-27
1000	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	60,970		0.00	2015-03-03
1001	0383	Tian An Medicare Limited (BM):O	3,200	11,840		0.00	2015-01-09
1002	1681	Consun Pharmaceutical Group Limited:O	6,000	33,720		0.00	2014-01-02
1003	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,000	262,080		0.00	2015-03-11
1004	2326	New Provenance Everlasting Holdings Limited:O	12,000	3,240		0.00	2013-12-12
1005	1332	Touyun Biotech Group Limited:O	17,000	10,370		0.00	2015-02-02
1006	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	1,802,900		0.00	2015-03-11
1007	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	116,000	19,604		0.00	2014-08-19
1008	2033	Time Watch Investments Limited:O	12,000	12,120		0.00	2014-08-19
1009	1099	SINOPHARM GROUP CO. LTD.:H	6,800	184,280		0.00	2015-03-06
1010	0011	HANG SENG BANK, LIMITED:O	10,800	1,473,120		0.00	2015-02-17
1011	0376	Yunfeng Financial Group Limited:O	2,560	9,958		0.00	2015-01-26
1012	0598	SINOTRANS LIMITED:H	12,000	62,280		0.00	2015-02-17
1013	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	174,825		0.00	2015-01-27
1014	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,339,437	8,250,932		0.00	2015-03-10
1015	0307	Up Energy Development Group Limited:O	20,786	10,081		0.00	2014-05-16
1016	3389	Hengdeli Holdings Limited:O	26,400	36,432		0.00	2015-02-13
1017	0373	ALLIED GROUP LIMITED (HK):O	1,000	33,600		0.00	2007-09-05
1018	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	23,679		0.00	2013-07-17
1019	0992	LENOVO GROUP LIMITED:O	60,000	678,000		0.00	2015-03-11
1020	0665	Haitong International Securities Group Limited:O	12,000	58,200		0.00	2015-03-10
1021	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	9,900		0.00	2014-09-12
1022	8007	Global Strategic Group Limited:O	20,680	11,788		0.00	2015-03-10
1023	2778	Champion Real Estate Investment Trust:Unit	29,984	111,840		0.00	2015-03-10
1024	0171	Silver Grant International Holdings Group Limited:O	12,000	13,080		0.00	2014-03-14
1025	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	104,480		0.00	2015-03-10
1026	0405	Yuexiu Real Estate Investment Trust:Unit	14,040	59,389		0.00	2015-02-02
1027	1340	Huisheng International Holdings Limited:O	2,000	2,040		0.00	2014-12-16
1028	0004	Wharf (Holdings) Limited (The):O	15,000	807,000		0.00	2015-03-10
1029	3999	DaChan Food (Asia) Limited:O	5,000	4,250		0.00	2014-10-06
1030	0489	DongFeng Motor Group Company Limited (CN):H	14,000	165,480		0.00	2015-03-09
1031	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	780		0.00	2014-11-27
1032	1823	Huayu Expressway Group Limited:O	2,000	1,520		0.00	2013-11-06
1033	0707	Asia Television Holdings Limited:O	8,000	1,272		0.00	2014-02-12
1034	1968	Peak Sport Products Co., Limited:O	10,000	21,700		0.00	2015-02-06
1035	1013	Wai Chun Group Holdings Limited:O	100,000	4,900		0.00	2015-02-24
1036	0013	Hutchison Whampoa Limited:O	19,500	2,096,250		0.00	2015-02-24
1037	1236	National Agricultural Holdings Limited:O	8,000	19,920		0.00	2015-01-29
1038	0862	Vision Values Holdings Limited:O	11,200	5,544		0.00	2014-09-04
1039	8028	Timeless Resources Holdings Limited:O	8,000	1,192		0.00	2014-12-19
1040	1628	Yuzhou Group Holdings Company Limited:O	14,880	27,826		0.00	2014-08-01
1041	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	6,800		0.00	2014-01-29
1042	3393	Wasion Holdings Limited:O	4,000	30,760		0.00	2015-03-11
1043	8250	Du Du Holdings Limited (KY):O	24,000	13,440		0.00	2014-06-11
1044	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	748,000		0.00	2015-03-11
1045	1438	NIRVANA ASIA LTD:O	11,000	24,530		0.00	2015-02-16
1046	1165	Shunfeng International Clean Energy Limited:O	12,000	57,480		0.00	2015-03-10
1047	2349	China City Infrastructure Group Limited:O	8,320	4,576		0.00	2013-06-06
1048	2888	STANDARD CHARTERED PLC:O	10,061	1,168,082		0.00	2015-03-09
1049	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	59,830		0.00	2014-12-03
1050	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	12,135		0.00	2010-11-09
1051	0888	Bison Finance Group Limited:O	4,000	3,400		0.00	2014-02-27
1052	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	45,200		0.00	2015-01-09
1053	1381	Canvest Environmental Protection Group Company Limited:O	8,000	22,000		0.00	2015-02-17
1054	8201	PPS International (Holdings) Limited:O	40,000	8,000		0.00	2015-02-10
1055	0006	Power Assets Holdings Limited:O	8,500	640,050		0.00	2015-03-10
1056	0083	SINO LAND COMPANY LIMITED:O	24,121	286,557		0.00	2015-02-24
1057	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,339	273,633		0.00	2015-01-27
1058	3633	Zhongyu Energy Holdings Limited:O	10,000	23,000		0.00	2015-03-02
1059	1210	Christine International Holdings Limited:O	4,000	1,940		0.00	2014-12-09
1060	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,680		0.00	2015-02-24
1061	0144	China Merchants Port Holdings Company Limited:O	10,000	277,000		0.00	2015-03-11
1062	1115	Tibet Water Resources Ltd.:O	10,000	22,700		0.00	2015-02-23
1063	0916	China Longyuan Power Group Corporation Limited:H	13,000	102,440		0.00	2014-04-08
1064	1297	Sinosoft Technology Group Limited:O	4,000	12,920		0.00	2014-12-12
1065	1336	New China Life Insurance Company Ltd.:H	4,000	152,800		0.00	2015-01-20
1066	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,680		0.00	2013-02-22
1067	1083	Towngas Smart Energy Company Limited:O	10,000	73,300		0.00	2014-07-22
1068	1111	Chong Hing Bank Limited:O	1,633	29,329		0.00	2015-01-29
1069	0901	Goldstone Investment Group Limited:O	5,576	3,178		0.00	2014-12-05
1070	0829	Shenguan Holdings (Group) Limited:O	12,000	27,600		0.00	2014-08-06
1071	0332	Yuan Heng Gas Holdings Limited:O	19,000	10,070		0.00	2014-09-15
1072	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	229,320		0.00	2015-02-05
1073	0817	China Jinmao Holdings Group Limited:O	32,000	70,400		0.00	2015-01-13
1074	1006	Changshouhua Food Company Limited:O	2,000	9,720		0.00	2014-10-10
1075	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,700		0.00	2011-12-02
1076	1382	Pacific Textiles Holdings Limited:O	5,000	56,700		0.00	2014-11-27
1077	0001	CK Hutchison Holdings Limited:O	8,000	1,224,800	*	0.00	2015-02-13
1078	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,900		0.00	2012-10-19
1079	0283	Goldin Properties Holdings Limited:O	12,030	57,864		0.00	2015-03-10
1080	1928	Sands China Ltd.:O	27,200	850,000		0.00	2015-02-25
1081	3308	Golden Eagle Retail Group Limited:O	6,000	56,880		0.00	2015-01-13
1082	0586	China Conch Venture Holdings Limited:O	6,000	92,760		0.00	2015-03-11
1083	1249	Tonly Electronics Holdings Limited:O	820	4,764		0.00	2014-12-29
1084	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	23,520		0.00	2015-01-30
1085	0876	Kaisa Health Group Holdings Limited:O	10,000	4,350		0.00	2014-12-23
1086	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,100		0.00	2013-02-26
1087	0546	Fufeng Group Limited:O	6,800	31,280		0.00	2015-01-13
1088	0402	Peace Map Holding Limited:O	21,600	5,832		0.00	2015-02-06
1089	3333	China Evergrande Group:O	47,000	159,800		0.00	2015-02-16
1090	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,040		0.00	2015-02-02
1091	0009	KEYNE LTD:O	4,800	2,736		0.00	2014-12-10
1092	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	236,800		0.00	2015-01-19
1093	8080	North Asia Strategic Holdings Limited:O	5,023	653		0.00	2013-07-16
1094	0069	SHANGRI-LA ASIA LIMITED:O	11,071	117,574		0.00	2014-12-22
1095	0132	Hing Yip Holdings Limited (BM):O	5,162	2,529		0.00	2013-09-17
1096	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,700		0.00	2011-03-30
1097	1128	Wynn Macau, Limited:O	15,600	273,624		0.00	2015-03-10
1098	0911	Qianhai Health Holdings Limited:O	6,000	19,200		0.00	2015-03-06
1099	0700	TENCENT HOLDINGS LIMITED:O	27,800	3,661,260		0.00	2015-03-09
1100	0573	Tao Heung Holdings Limited:O	3,000	10,650		0.00	2012-02-17
1101	1619	Tianhe Chemicals Group Limited:O	70,000	90,300		0.00	2015-02-26
1102	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,558		0.00	2015-02-04
1103	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	412,800		0.00	2015-03-09
1104	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,980		0.00	2014-11-28
1105	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	188,100		0.00	2015-02-06
1106	0040	Gold Peak Technology Group Limited:O	2,000	1,920		0.00	2014-11-18
1107	0926	Besunyen Holdings Company Limited:O	4,000	3,640		0.00	2014-10-07
1108	0940	China Animal Healthcare Ltd.:O	5,000	24,850		0.00	2014-10-09
1109	1836	Stella International Holdings Limited:O	2,000	39,000		0.00	2011-05-13
1110	0869	Playmates Toys Limited:O	3,000	5,040		0.00	2015-02-25
1111	0320	COMPUTIME GROUP LIMITED:O	2,000	2,040		0.00	2014-09-16
1112	2020	ANTA Sports Products Limited:O	6,000	98,280		0.00	2015-01-21
1113	1929	Chow Tai Fook Jewellery Group Limited:O	24,000	200,400		0.00	2015-01-09
1114	0491	Emperor Culture Group Limited:O	4,425	2,478		0.00	2015-03-11
1115	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	151,680		0.00	2015-03-04
1116	1038	CK Infrastructure Holdings Limited:O	6,000	389,700		0.00	2015-03-05
1117	2322	Modern Innovative Digital Technology Company Limited (BM):O	800	416		0.00	2015-02-05
1118	0636	KLN Logistics Group Limited (BM):O	4,000	43,920		0.00	2014-12-23
1119	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	57,500		0.00	2015-01-09
1120	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	19,700		0.00	2014-12-12
1121	0486	UNITED COMPANY RUSAL, IPJSC:O	34,000	165,580		0.00	2015-02-10
1122	0822	Ka Shui International Holdings Limited:O	2,000	2,060		0.00	2015-03-05
1123	1031	Kingston Financial Group Limited:O	27,000	23,490		0.00	2015-02-25
1124	1299	AIA Group Limited:O	26,400	1,243,440		0.00	2015-03-04
1125	2300	AMVIG Holdings Limited:O	2,000	7,460		0.00	2014-09-02
1126	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1127	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,400	64,470		0.00	2015-03-06
1128	0554	Hans Group Holdings Limited (KY):O	8,000	1,640		0.00	2014-02-26
1129	0941	China Mobile Limited (HK):O	42,500	4,160,750		0.00	2015-03-06
1130	1176	Zhuguang Holdings Group Company Limited:O	10,000	16,800		0.00	2014-01-03
1131	1117	China Modern Dairy Holdings Ltd.:O	10,000	26,500		0.00	2015-01-19
1132	0109	Good Resources Holdings Limited (BM):O	2,992	5,116		0.00	2015-02-05
1133	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,040		0.00	2014-01-29
1134	8268	Smart City Development Holdings Limited (KY):O	800	584		0.00	2015-03-03
1135	0433	North Mining Shares Company Limited:O	32,546	12,205		0.00	2014-09-29
1136	0587	Hua Han Health Industry Holdings Limited:O	9,600	16,992		0.00	2015-01-23
1137	8088	8088 Investment Holdings Limited:O	5,400	1,863		0.00	2015-02-04
1138	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,500		0.00	2014-07-10
1139	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	120,000		0.00	2015-03-04
1140	0975	Mongolian Mining Corporation:O	13,500	3,915		0.00	2015-03-09
1141	1219	Tenwow International Holdings Limited:O	3,000	7,470		0.00	2014-04-07
1142	3828	Ming Fai International Holdings Limited:O	1,000	810		0.00	2014-07-30
1143	8079	Wisdomcome Group Holdings Limited:O	3,022	145		0.00	2014-08-20
1144	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,180		0.00	2015-01-15
1145	2222	NVC International Holdings Limited:O	4,000	7,080	*	0.00	2014-06-23
1146	1910	Samsonite Group S.A.:O	1,800	45,900		0.00	2014-11-19
1147	1139	VICTORY GROUP LIMITED:O	1,089	354		0.00	2013-08-27
1148	0159	Brockman Mining Limited:O	10,600	3,074		0.00	2015-01-05
1149	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	353,400		0.00	2015-03-05
1150	1180	Paradise Entertainment Limited (BM):O	1,320	2,706		0.00	2014-10-23
1151	2002	China Sunshine Paper Holdings Company Limited:O	1,000	560		0.00	2013-11-11
1152	0313	Richly Field China Development Limited:O	11,000	1,089		0.00	2014-07-17
1153	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,120		0.00	2012-09-11
1154	0112	Lerthai Group Limited:O	400	1,056		0.00	2010-11-16
1155	1392	CMBC Capital Holdings Limited:Wrnt	1,000	33		0.00	2015-02-27
1156	1308	SITC International Holdings Company Limited:O	3,000	13,080		0.00	2014-03-17
1157	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	27,200		0.00	2014-12-19
1158	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	27		0.00	2014-11-11
1159	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,682		0.00	2012-09-14
1160	1829	China Machinery Engineering Corporation:H	1,000	6,870		0.00	2015-01-20
1161	0988	Silk Road Logistics Holdings Limited:O	3,091	1,978		0.00	2014-03-25
1162	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	304		0.00	2014-12-09
1163	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	91	1,879		0.00	2015-02-27
1164	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,606		0.00	2014-09-15
1165	0199	ITC Properties Group Limited:O	776	3,042		0.00	2014-08-26
1166	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	36,150		0.00	2015-03-10
1167	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	30,640		0.00	2015-02-03
1168	0538	Ajisen (China) Holdings Limited:O	1,000	4,010		0.00	2013-09-25
1169	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	13,880		0.00	2015-02-06
1170	3360	Far East Horizon Limited:O	3,000	18,840		0.00	2013-03-19
1171	3668	Chinalco Mining Corporation International:O	10,000	8,900		0.00	2014-12-12
1172	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	76,880		0.00	2014-12-10
1173	0867	China Medical System Holdings Limited:O	2,000	25,880		0.00	2014-12-02
1174	1700	Springland International Holdings Limited:O	2,000	4,720		0.00	2013-11-25
1175	1378	China Hongqiao Group Limited:O	5,000	25,000		0.00	2014-09-10
1176	2178	Petro-king Oilfield Services Limited:O	1,000	1,170		0.00	2015-03-09
1177	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,850		0.00	2014-08-13
1178	8202	INNO-TECH HOLDINGS LIMITED:O	600	50	*	0.00	2015-01-21
1179	0288	WH Group Limited (KY):O	10,000	40,200		0.00	2015-02-11
1180	1370	Aowei Holding Limited:O	1,000	2,430		0.00	2013-12-03
1181	1064	Zhong Hua International Holdings Limited:O	100	123		0.00	2014-01-08
1182	0456	New City Development Group Limited:O	1,599	432		0.00	2012-02-28
1183	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,410		0.00	2015-01-09
1184	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,800		0.00	2014-08-19
1185	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	17,780		0.00	2015-01-26
1186	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	38,650		0.00	2015-03-09
1187	1003	Huanxi Media Group Limited:O	281	298		0.00	2014-10-31
1188	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	111		0.00	2014-12-03
1189	0958	Huaneng Renewables Corporation Limited:H	2,000	5,200		0.00	2015-02-12
1190	0198	SMI Holdings Group Limited:O	4,850	1,358		0.00	2014-11-25
1191	8022	Evershine Group Holdings Limited:O	400	124		0.00	2014-08-19
1192	2266	Dorsett Hospitality International Limited:O	1,000	1,250		0.00	2014-05-19
1193	8009	Chinese Energy Holdings Limited:O	1,000	133		0.00	2014-04-16
1194	2299	Billion Industrial Holdings Limited:O	1,000	3,740		0.00	2011-05-18
1195	0996	Carnival Group International Holdings Limited:O	6,000	7,980		0.00	2014-06-20
1196	1972	SWIRE PROPERTIES LIMITED:O	2,400	59,880		0.00	2015-01-26
1197	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,768	2,978		0.00	2015-01-26
1198	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,100	130,680		0.00	2014-08-04
1199	1030	SEAZEN GROUP LIMITED:O	2,000	1,800		0.00	2015-03-11
1200	1966	China SCE Group Holdings Limited:O	1,200	1,716		0.00	2013-09-30
1201	0973	L'Occitane International S.A.:O	500	10,225		0.00	2014-12-01
1202	0220	Uni-President China Holdings Ltd.:O	1,200	6,912		0.00	2014-06-24
1203	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	467		0.00	2013-12-13
1204	0295	KONG SUN HOLDINGS LIMITED:O	2,000	2,960		0.00	2014-04-16
1205	0273	MASON GROUP HOLDINGS LIMITED:O	3,375	473		0.00	2015-02-06
1206	0979	Green Energy Group Limited:O	130	86		0.00	2014-07-08
1207	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	21,950		0.00	2015-02-17
1208	0945	MANULIFE FINANCIAL CORPORATION:O	400	52,280		0.00	2015-02-16
1209	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,925		0.00	2014-03-28
1210	0151	Want Want China Holdings Limited:O	2,000	16,100		0.00	2015-03-05
1211	0059	Skyfame Realty (Holdings) Limited:O	302	193		0.00	2013-12-02
1212	0960	Longfor Group Holdings Limited:O	500	4,875		0.00	2015-02-06
1213	8100	Famous Tech International Holdings Limited:O	90	11		0.00	2014-12-30
1214	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53	17		0.00	2014-10-20
1215	0805	GLENCORE PLC:O	100	3,330		0.00	2013-11-01

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