YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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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	0339	China Sci-Tech Industrial Investment Group Limited:O	33,300,000	36,630,000		34.33	2015-02-24
2	0476	Ev Dynamics (Holdings) Limited:O	352,888,230	194,088,527		9.91	2015-03-10
3	1418	Sinomax Group Limited:O	72,630,000	46,483,200		4.40	2015-03-10
4	0342	NewOcean Energy Holdings Limited:O	62,714,000	164,310,680		4.24	2015-03-09
5	0241	Alibaba Health Information Technology Limited:O	195,388,000	1,109,803,840		2.39	2015-03-11
6	8066	Phoenitron Holdings Limited:O	64,690,000	20,377,350		1.90	2015-03-10
7	0433	North Mining Shares Company Limited:O	250,200,000	93,825,000		1.51	2013-05-10
8	1375	Central China Securities Co., Ltd.:H	5,732,000	38,232,440		0.87	2015-03-11
9	0692	Shenzhou Space Park Group Limited:O	27,216,635	14,424,817	*	0.86	2015-01-15
10	0269	China Resources and Transportation Group Limited:O	201,312,000	31,404,672		0.75	2014-07-10
11	0103	Shougang Century Holdings Limited:O	12,432,000	3,356,640		0.65	2015-02-17
12	1089	Leyou Technologies Holdings Limited:O	13,600,000	14,960,000		0.57	2015-03-11
13	0559	DeTai New Energy Group Limited:O	18,880,000	6,702,400		0.53	2015-03-10
14	0022	MEXAN LIMITED (BM):O	6,852,000	2,124,120		0.52	2015-02-13
15	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	960,450		0.52	2007-06-26
16	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000,000	3,220,000		0.51	2014-11-28
17	0726	DIT Group Limited:O	13,300,000	5,519,500		0.36	2015-03-11
18	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,702,800	8,606,124		0.35	2015-03-06
19	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,040,000	1,280,480		0.30	2015-03-06
20	0628	Tong Tong AI Social Group Limited:O	1,668,000	1,784,760		0.26	2014-12-19
21	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,858,000	1,895,160		0.23	2015-03-11
22	0578	Rosan Resources Holdings Limited:O	1,614,050	379,302		0.23	2014-12-22
23	0593	DreamEast Group Limited:O	481,000	3,872,050		0.21	2015-03-10
24	0263	GT GROUP HOLDINGS LIMITED:O	161,537	119,537		0.21	2015-03-10
25	1116	Huiyuan Cowins Technology Group Limited:O	1,860,000	228,780	*	0.20	2010-05-26
26	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,301,841	3,124,418		0.20	2014-12-09
27	0149	China Agri-Products Exchange Limited:O	3,200,046	416,006		0.19	2015-02-17
28	0110	China Fortune Holdings Limited:O	1,492,681	514,975		0.18	2014-01-08
29	1041	Lamtex Holdings Limited:O	4,867,500	1,752,300		0.17	2015-02-23
30	0572	Future World Holdings Limited:O	5,200,000	2,314,000		0.16	2015-02-26
31	2309	ZO Future Group:O	14,810,000	992,270	*	0.15	2014-12-03
32	0673	China Health Group Limited:O	1,035,400	279,558		0.15	2014-12-23
33	0664	DreamEast Group Limited:Wrnt	30,000	105,000		0.15	2015-01-27
34	2700	Green International Holdings Limited:O	2,778,000	972,300		0.15	2014-12-09
35	0605	China Financial Services Holdings Limited:O	4,857,000	2,671,350		0.14	2014-10-24
36	8310	Yancheng Port International Co., Limited:O	1,500,000	727,500		0.13	2013-12-02
37	0094	Greenheart Group Limited:O	1,052,125	894,306		0.13	2015-03-09
38	0210	Daphne International Holdings Limited:O	2,044,000	4,394,600		0.12	2014-10-30
39	0065	Grand Ocean Advanced Resources Company Limited:O	550,176	357,614		0.12	2014-12-04
40	0106	Landsea Green Management Limited:O	3,427,157	2,227,652		0.12	2014-05-16
41	1407	Golden Century International Holdings Group Limited:Wrnt	580,234	51,061		0.11	2014-12-18
42	0091	Golden Century International Holdings Group Limited:O	4,492,375	1,774,488		0.10	2015-01-14
43	0686	Beijing Energy International Holding Co., Ltd.:O	4,832,000	4,590,400		0.10	2015-03-10
44	0672	Zhong An Group Limited:O	2,353,400	1,976,856		0.10	2014-12-23
45	8103	hmvod Limited:O	1,070,000	132,680	*	0.10	2013-06-28
46	0554	Hans Group Holdings Limited (KY):O	3,652,000	748,660		0.10	2014-12-22
47	3303	Jutal Offshore Oil Services Limited:O	750,000	735,000		0.09	2015-02-04
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,200,000	704,000		0.09	2015-02-16
49	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,125,000	455,625		0.09	2014-08-14
50	1486	C Cheng Holdings Limited:O	164,000	291,920		0.09	2014-12-22
51	1395	ELL Environmental Holdings Limited:O	715,000	707,850		0.09	2015-03-10
52	1131	Agritrade Resources Limited:O	1,195,000	2,031,500		0.09	2014-12-24
53	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,300,000	2,708,100		0.09	2015-02-10
54	0250	SINO-I TECHNOLOGY LIMITED:O	16,870,000	725,410		0.08	2015-02-25
55	0364	Blockchain Group Company Limited:O	12,860,100	771,606		0.08	2015-02-26
56	0261	GBA Holdings Limited:O	52,477,000	734,678		0.08	2015-02-25
57	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	1,332,800		0.08	2014-04-24
58	1178	Huiyin Holdings Group Limited:O	1,880,000	438,040		0.08	2015-01-02
59	0802	China e-Wallet Payment Group Limited:O	730,000	189,800		0.07	2014-12-19
60	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	306,500	183,900		0.07	2012-04-25
61	8272	Chinese Food and Beverage Group Limited:O	375,000	191,250	*	0.07	2014-07-15
62	1065	Tianjin Capital Environmental Protection Group Company Limited:H	220,000	1,168,200		0.06	2015-03-05
63	8153	Jiading International Group Holdings Limited:O	1,744,000	116,848		0.06	2014-12-23
64	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,705,000	375,995		0.06	2014-12-05
65	1020	Cybernaut International Holdings Company Limited:O	940,000	223,720		0.06	2014-11-20
66	1175	Fresh Express Delivery Holdings Group Co., Limited:O	281,500	492,625		0.06	2015-03-11
67	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	906,000	3,161,940		0.06	2015-02-03
68	0761	Bel Global Resources Holdings Limited:O	1,980,000	283,140	*	0.05	2011-02-08
69	0166	New Times Corporation Limited (BM):O	1,116,300	265,679		0.05	2015-01-30
70	0600	China Infrastructure Investment Limited:O	2,070,000	211,140		0.05	2014-09-22
71	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	230,000		0.05	2014-10-31
72	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,720,000	249,400		0.05	2015-01-02
73	3828	Ming Fai International Holdings Limited:O	326,000	264,060		0.05	2013-07-05
74	1808	Enterprise Development Holdings Limited (KY):O	980,000	215,600		0.05	2015-03-04
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,000	855,360		0.05	2015-01-09
76	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	92,000	64,400		0.05	2013-03-18
77	1488	Best Food Holding Company Limited:O	372,000	189,720		0.05	2014-10-31
78	1777	Fantasia Holdings Group Co., Limited:O	2,533,500	2,254,815		0.04	2014-12-12
79	2789	Yuanda China Holdings Limited:O	2,600,000	1,261,000		0.04	2014-11-12
80	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	327,552	70,751		0.04	2014-12-30
81	1893	China National Materials Company Limited:H	469,000	895,790		0.04	2014-12-22
82	6878	Differ Group Auto Limited:O	380,000	874,000		0.04	2015-03-11
83	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	158,000	221,200		0.04	2014-09-23
84	0730	Capital Industrial Financial Services Group Limited:O	430,000	180,600		0.04	2014-10-10
85	0485	China Sinostar Group Company Limited:O	900,000	137,700		0.04	2014-09-15
86	0430	Oriental Explorer Holdings Limited:O	976,000	159,088		0.04	2015-03-02
87	0464	China In-Tech Limited:O	156,000	112,320		0.04	2014-07-15
88	0235	CSC Holdings Limited (HK):O	2,365,000	274,340		0.04	2014-12-23
89	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	121,500		0.04	2015-01-13
90	0309	Xinhua News Media Holdings Limited:O	477,000	131,175		0.03	2015-03-10
91	0724	Ruixin International Holdings Limited:O	4,090,000	179,960		0.03	2015-03-03
92	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	162,000	71,280		0.03	2014-09-10
93	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	466,000	128,150		0.03	2014-10-30
94	0767	Zhong Ji Longevity Science Group Limited:O	930,071	99,518		0.03	2014-10-03
95	0986	Dufu Liquor Group Limited:O	865,736	107,351		0.03	2015-03-11
96	0862	Vision Values Holdings Limited:O	833,000	412,335		0.03	2015-03-11
97	2233	WEST CHINA CEMENT LIMITED:O	1,440,000	1,440,000		0.03	2015-03-11
98	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	117,000		0.03	2014-12-10
99	0850	Long Well International Holdings Limited:O	1,586,000	388,570		0.03	2015-03-03
100	0280	KING FOOK HOLDINGS LIMITED:O	203,000	152,250		0.03	2015-02-10
101	0097	HENDERSON INVESTMENT LIMITED:O	940,000	648,600		0.03	2014-10-16
102	0033	International Genius Company:O	900,000	118,800		0.03	2015-03-03
103	1163	Dejin Resources Group Company Limited:O	129,050	27,746	*	0.03	2013-11-08
104	1121	Golden Solar New Energy Technology Holdings Limited:O	300,000	201,000		0.03	2013-02-28
105	0340	Tongguan Gold Group Limited:O	3,644,600	291,568		0.03	2014-08-04
106	0450	HUNG HING PRINTING GROUP LIMITED:O	266,000	279,300		0.03	2014-11-05
107	0595	AV CONCEPT HOLDINGS LIMITED:O	226,000	97,180		0.03	2014-07-25
108	0680	Nan Hai Corporation Limited:O	20,048,828	842,051		0.03	2015-03-10
109	8089	Chinese Strategic Holdings Limited:O	192,000	165,120	*	0.03	2015-03-10
110	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	165,000	1,584,000		0.03	2015-03-05
111	1353	FUJIAN NUOQI Co., Ltd:H	45,000	45,000	*	0.03	2014-07-25
112	0373	ALLIED GROUP LIMITED (HK):O	51,000	1,713,600		0.03	2015-02-27
113	0886	Silver Base Group Holdings Limited:O	374,675	337,208		0.03	2013-12-05
114	0459	Legend Upstar Holdings Limited (KY):O	3,780,000	151,200		0.03	2014-12-18
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	630,000		0.03	2014-07-09
116	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,619,600	376,438		0.03	2014-06-20
117	8296	Sino-Life Group Limited:O	200,000	38,600		0.03	2012-04-20
118	2345	Shanghai Prime Machinery Company Limited:H	198,000	295,020		0.03	2013-06-04
119	0521	CWT International Limited:O	1,009,000	238,124		0.03	2014-11-04
120	2012	SUNSHINE OILSANDS LTD.:O	996,000	348,600		0.03	2015-03-03
121	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	393,090	70,756	*	0.03	2013-06-03
122	8162	Loco Hong Kong Holdings Limited:O	100,000	67,000		0.03	2015-02-17
123	1060	Damai Entertainment Holdings Limited (BM):O	5,245,600	11,382,952		0.02	2015-03-11
124	3337	Anton Oilfield Services Group:O	542,000	802,160		0.02	2015-02-04
125	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,910,000	526,710		0.02	2014-12-23
126	0240	BUILD KING HOLDINGS LIMITED:O	303,100	134,880		0.02	2015-02-09
127	2889	Nickel Resources International Holdings Company Limited:O	650,000	128,700		0.02	2015-01-06
128	6838	WINOX HOLDINGS LIMITED:O	120,000	75,600		0.02	2014-11-10
129	0638	KIN YAT HOLDINGS LIMITED:O	100,000	113,000		0.02	2010-01-22
130	1618	Metallurgical Corporation of China Ltd.:H	679,000	1,568,490		0.02	2015-03-04
131	1919	COSCO SHIPPING Holdings Co., Ltd.:H	588,000	2,210,880		0.02	2015-02-16
132	1898	China Coal Energy Company Limited:H	920,000	3,560,400		0.02	2015-03-04
133	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,997	5,392		0.02	2014-11-11
134	2371	Chuanglian Holdings Limited (KY):O	920,000	186,760		0.02	2015-03-11
135	8243	Dahe Media Co., Ltd.:H	55,000	22,550		0.02	2014-03-13
136	8178	China Information Technology Development Limited:O	588,000	82,320		0.02	2014-08-14
137	1142	E&P Global Holdings Limited:O	109,300	25,030	*	0.02	2012-06-22
138	0131	CHEUK NANG (HOLDINGS) LIMITED:O	101,557	710,899		0.02	2014-12-24
139	0428	Cocoon Holdings Limited:O	8,381	31,010		0.02	2011-10-27
140	0347	Angang Steel Company Limited:H	230,000	1,262,700		0.02	2015-03-04
141	0697	Shoucheng Holdings Limited:O	1,864,000	605,800		0.02	2015-03-09
142	0703	Future Bright Holdings Limited:O	144,000	224,640		0.02	2014-08-08
143	0588	Beijing North Star Company Limited:H	142,000	356,420		0.02	2014-02-28
144	2883	China Oilfield Services Limited:H	358,000	4,145,640		0.02	2015-03-09
145	1104	APAC Resources Limited:O	1,207,500	155,768		0.02	2014-12-24
146	0233	Mingyuan Medicare Development Company Limited:O	860,000	182,320		0.02	2014-11-17
147	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,500	359,030		0.02	2014-01-22
148	0143	Guoan International Limited:O	1,000,000	76,000		0.02	2014-06-24
149	0632	CHK Oil Limited (BM):O	617,480	141,403		0.02	2015-01-26
150	0070	Rich Goldman Holdings Limited:O	876,000	100,740		0.02	2014-11-28
151	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	217,440		0.02	2014-11-26
152	2088	Xiwang Property Holdings Company Limited:O	233,690	74,781		0.02	2014-08-15
153	0894	Man Yue Technology Holdings Limited:O	90,000	99,000		0.02	2014-08-25
154	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,000		0.02	2014-07-31
155	8269	Wealth Glory Holdings Limited:O	400,000	97,600		0.02	2015-01-13
156	0057	CHEN HSONG HOLDINGS LIMITED:O	118,000	246,620		0.02	2013-01-15
157	0746	Lee & Man Chemical Company Limited:O	152,000	565,440		0.02	2014-10-24
158	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	477,250		0.02	2014-06-27
159	0706	Beautiful China Holdings Company Limited:O	830,000	180,110		0.02	2014-08-25
160	0370	Hong Kong Robotics Group Holding Limited:O	785,000	188,400		0.02	2015-03-11
161	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,320	293,735		0.02	2015-02-06
162	8255	China Binary New Fintech Group:O	84,000	100,800		0.02	2014-09-29
163	8075	Media Asia Group Holdings Limited:O	234,000	107,640		0.02	2015-01-05
164	1094	Cherish Sunshine International Limited:O	2,096,000	360,512		0.02	2015-02-05
165	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	110,700		0.02	2013-09-13
166	0190	HKC (HOLDINGS) LIMITED:O	1,964,807	501,026		0.02	2014-08-05
167	0497	CSI Properties Limited (BM):O	1,775,625	506,053		0.02	2014-12-23
168	0889	DATRONIX HOLDINGS LIMITED:O	54,000	77,760		0.02	2014-02-25
169	0181	FUJIAN HOLDINGS LIMITED:O	89,800	71,840		0.02	2010-10-28
170	1033	Sinopec Oilfield Service Corporation:H	350,000	1,057,000		0.02	2015-03-09
171	1889	Sanai Health Industry Group Company Limited:O	282,500	110,175		0.02	2015-01-13
172	3378	Xiamen International Port Co., Ltd:H	162,000	307,800		0.02	2015-01-16
173	0876	Kaisa Health Group Holdings Limited:O	504,400	219,414		0.02	2014-12-31
174	0381	AOM International Group Company Limited:O	440,000	91,960		0.02	2015-02-11
175	8111	China Technology Industry Group Limited:O	185,000	27,010		0.02	2014-12-22
176	1421	Prosperity Group International Limited (KY):O	100,000	126,000		0.02	2015-03-09
177	0183	Winfull Group Holdings Limited:O	424,000	131,440		0.02	2015-01-27
178	0167	IDT INTERNATIONAL LIMITED:O	398,000	250,740		0.02	2015-03-03
179	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-13
180	1838	China Properties Group Limited:O	272,000	318,240		0.02	2014-05-07
181	0689	EPI (Holdings) Limited:O	724,491	65,204		0.01	2015-01-28
182	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	107,000		0.01	2013-12-09
183	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,350,771	298,548		0.01	2015-01-08
184	0067	China Lumena New Materials Corp.:O	820,970	1,026,213	*	0.01	2014-03-21
185	8096	Ruifeng Petroleum Chemical Holdings Limited:O	183,200	20,152	*	0.01	2013-02-08
186	0735	China Power Clean Energy Development Company Limited:O	1,680,000	772,800		0.01	2014-09-03
187	3777	China Fiber Optic Network System Group Ltd.:O	246,000	489,540		0.01	2015-03-03
188	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	230,000	22,310		0.01	2014-10-21
189	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,493	206,087		0.01	2010-01-29
190	0169	Wanda Hotel Development Company Limited:O	632,600	841,358		0.01	2015-03-03
191	6108	New Ray Medicine International Holding Limited:O	128,000	63,360		0.01	2014-09-25
192	1803	Beijing Sports and Entertainment Industry Group Limited:O	107,500	89,225		0.01	2015-03-09
193	0389	China Tontine Wines Group Limited:O	268,000	75,040		0.01	2014-07-30
194	1387	China Dili Group:O	4,209,000	1,452,105		0.01	2015-01-08
195	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	286,000	360,360		0.01	2014-12-01
196	1051	G-Resources Group Limited:O	3,503,162	700,632		0.01	2015-01-23
197	0357	Hainan Meilan International Airport Company Limited:H	30,000	187,200		0.01	2012-03-16
198	8198	Crypto Flow Technology Limited:O	407,600	193,610		0.01	2015-01-27
199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	459,200		0.01	2015-01-06
200	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	165,500		0.01	2011-01-10
201	2198	China Sanjiang Fine Chemicals Company Limited:O	127,000	309,880		0.01	2015-03-03
202	0040	Gold Peak Technology Group Limited:O	100,142	96,136		0.01	2014-12-12
203	2866	COSCO SHIPPING Development Co., Ltd.:H	470,000	1,118,600		0.01	2015-01-12
204	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	85,500		0.01	2007-07-19
205	8250	Du Du Holdings Limited (KY):O	720,000	403,200		0.01	2014-11-27
206	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	91,000	52,780		0.01	2015-03-06
207	0111	Cinda International Holdings Limited:O	80,000	83,200		0.01	2015-01-27
208	8101	EJE (Hong Kong) Holdings Limited:O	60,000	11,940		0.01	2014-08-22
209	0205	SEEC MEDIA GROUP LIMITED:O	220,000	85,800		0.01	2014-12-02
210	0959	Century Entertainment International Holdings Limited:O	32,851	28,580		0.01	2014-11-06
211	0196	Honghua Group Limited:O	396,000	368,280		0.01	2015-02-05
212	0704	Huscoke Holdings Limited:O	536,360	48,272		0.01	2013-02-07
213	0970	New Sparkle Roll International Group Limited:O	352,666	126,960		0.01	2011-11-21
214	0123	Yuexiu Property Company Limited:O	1,437,283	2,055,315		0.01	2015-02-24
215	0575	Regent Pacific Group Limited:O	401,000	37,694		0.01	2014-11-28
216	1188	Hybrid Kinetic Group Limited:O	1,716,000	652,080		0.01	2015-03-10
217	8158	China Regenerative Medicine International Limited:O	1,740,000	478,500		0.01	2010-03-31
218	0745	China National Culture Group Limited:O	912,000	108,528		0.01	2015-03-11
219	0222	MIN XIN HOLDINGS LIMITED:O	52,000	298,480		0.01	2015-01-02
220	0271	Asiasec Properties Limited:O	141,000	207,270		0.01	2015-03-02
221	1088	China Shenhua Energy Company Limited:H	383,250	7,189,770		0.01	2015-03-06
222	0399	Starcoin Group Limited:O	146,200	140,352		0.01	2014-10-30
223	0334	China Display Optoelectronics Technology Holdings Limited:O	86,000	17,372	*	0.01	2007-07-13
224	2006	Shanghai Jin Jiang Capital Company Limited:H	154,000	343,420		0.01	2014-11-11
225	1161	WATER OASIS GROUP LIMITED:O	84,000	57,960		0.01	2014-05-09
226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	337,720	327,588		0.01	2014-11-28
227	1124	COASTAL GREENLAND LIMITED:O	458,000	98,470		0.01	2014-03-19
228	0055	Neway Group Holdings Limited:O	160,000	21,120		0.01	2014-12-04
229	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	20,700		0.01	2014-03-31
230	0861	DIGITAL CHINA HOLDINGS LIMITED:O	118,400	848,928		0.01	2013-11-07
231	0153	China Saite Group Company Limited:O	170,000	132,600		0.01	2014-11-11
232	8128	CHYY DEVELOPMENT GROUP LIMITED:O	304,000	112,480		0.01	2014-06-13
233	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	54,000	170,640		0.01	2015-03-11
234	0073	ASIAN CITRUS HOLDINGS LIMITED:O	130,000	92,300		0.01	2015-01-09
235	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
236	0290	GoFintech Quantum Innovation Limited:O	350,000	46,550		0.01	2014-12-19
237	0550	Allegro Culture Limited:O	34,000	47,600		0.01	2015-01-06
238	0929	IPE GROUP LIMITED:O	95,000	68,400		0.01	2014-07-03
239	0988	Silk Road Logistics Holdings Limited:O	289,008	184,965		0.01	2014-12-01
240	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	80,000		0.01	2013-06-28
241	1383	LET Group Holdings Limited:O	146,900	79,326		0.01	2014-12-23
242	8087	China 33 Media Group Limited:O	60,000	14,700		0.01	2015-03-10
243	0826	Tiangong International Company Limited:O	222,000	261,960		0.01	2015-01-02
244	1053	Chongqing Iron & Steel Company Limited:H	52,000	76,440		0.01	2013-11-14
245	1300	Trigiant Group Limited:O	126,000	199,080		0.01	2015-03-04
246	1273	Hong Kong Finance Group Limited:O	40,000	32,400		0.01	2014-11-26
247	0866	China Qinfa Group Limited:O	200,000	52,000		0.01	2014-07-10
248	0552	China Communications Services Corporation Limited:H	230,000	777,400		0.01	2015-03-05
249	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	44,640		0.01	2014-12-05
250	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	165,625	160,656		0.01	2014-12-22
251	0397	Minerva Group Holding Limited:O	422,614	152,141		0.01	2015-03-11
252	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	40,000		0.01	2014-08-26
253	1046	Universe Entertainment and Culture Group Company Limited:O	230,000	14,260		0.01	2015-03-06
254	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,052	1,516		0.01	2013-02-01
255	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	49,500		0.01	2014-08-01
256	1613	Synertone Communication Corporation:O	584,000	373,760		0.01	2015-03-11
257	0750	China Shuifa Singyes Energy Holdings Limited:O	63,000	662,760		0.01	2015-03-10
258	0082	Crazy Sports Group Limited:O	298,200	169,974		0.01	2015-03-09
259	3323	China National Building Material Company Limited:H	260,000	1,877,200		0.01	2015-01-29
260	8363	SDM Education Group Holdings Limited:O	18,000	18,540		0.01	2014-11-05
261	2009	BBMG Corporation:H	105,000	668,850		0.01	2015-01-12
262	0024	BURWILL HOLDINGS LIMITED:O	410,000	127,100		0.01	2015-01-23
263	2357	AviChina Industry & Technology Company Limited:H	208,000	1,044,160		0.01	2014-12-22
264	1733	E-Commodities Holdings Limited:O	333,000	78,255		0.01	2015-01-12
265	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	363,426	147,188		0.01	2015-02-27
266	0353	Energy International Investments Holdings Limited:O	173,200	20,957		0.01	2014-10-23
267	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	174,000	54,810		0.01	2014-11-21
268	0390	CHINA RAILWAY GROUP LIMITED:H	364,800	2,145,024		0.01	2015-02-26
269	0622	Oshidori International Holdings Limited:O	619,968	130,193		0.01	2014-11-17
270	1259	Prosperous Future Holdings Limited (KY):O	87,000	105,270		0.01	2015-01-06
271	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	282,000	90,240		0.01	2015-03-05
272	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	178,500		0.01	2014-12-29
273	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,400	20,020		0.01	2015-03-11
274	0630	AMCO United Holding Limited:O	128,600	9,388		0.01	2015-02-06
275	0298	Chuang's China Investments Limited:O	133,200	69,264		0.01	2012-11-28
276	0794	Come Sure Group (Holdings) Limited:O	30,000	21,600		0.01	2014-08-19
277	1168	Z Fin Limited:O	287,500	172,500		0.01	2013-07-29
278	1200	Midland Holdings Limited (BM):O	58,000	209,380		0.01	2014-04-15
279	0272	SHUI ON LAND LIMITED:O	640,238	1,075,600		0.01	2015-03-02
280	0245	China Vered Financial Holding Corporation Limited:O	178,320	51,713		0.01	2014-07-23
281	0156	LIPPO CHINA RESOURCES LIMITED:O	708,000	184,080		0.01	2015-02-09
282	1186	China Railway Construction Corporation Limited:H	156,000	1,418,040		0.01	2015-02-09
283	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	57,482	17,819		0.01	2014-11-27
284	1149	Anxin-China Holdings Limited:O	228,000	96,900		0.01	2014-10-16
285	8083	Youzan Technology Limited:O	416,000	249,600		0.01	2014-12-22
286	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	202,700	56,756		0.01	2014-08-26
287	1211	BYD COMPANY LIMITED:H	67,500	2,365,875		0.01	2015-03-10
288	0128	ENM Holdings Limited (HK):O	120,000	60,000		0.01	2013-12-19
289	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	120,800		0.01	2015-03-11
290	0288	WH Group Limited (KY):O	1,054,000	4,237,080		0.01	2015-02-10
291	8080	North Asia Strategic Holdings Limited:O	116,000	15,080		0.01	2013-05-02
292	0607	Fullshare Holdings Limited:O	970,000	523,800		0.01	2014-12-23
293	2100	BAIOO Family Interactive Limited:O	200,000	134,000		0.01	2014-09-08
294	1215	Kai Yuan Holdings Limited:O	888,000	79,032		0.01	2014-06-19
295	8228	National Arts Group Holdings Limited:O	200,000	66,000		0.01	2015-02-27
296	0905	Walnut Capital Limited:O	32,000	15,360		0.01	2014-11-21
297	0569	China Automation Group Limited:O	70,000	63,700		0.01	2014-09-01
298	8166	China Eco-Farming Limited:O	200,000	44,400		0.01	2015-03-11
299	1073	Da Yu Financial Holdings Limited:O	68,200	16,709	*	0.01	2012-08-06
300	8266	Zhuoxin International Holdings Limited:O	180,000	23,580		0.01	2015-02-27
301	0606	China Agri-Industries Holdings Limited:O	354,300	1,069,986		0.01	2015-03-06
302	0860	Apollo Future Mobility Group Limited:O	550,000	25,300		0.01	2015-01-09
303	2128	China Lesso Group Holdings Limited:O	207,000	728,640		0.01	2015-01-07
304	8203	Kaisun Holdings Limited:O	170,000	14,620		0.01	2012-05-07
305	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	270,000		0.01	2015-01-23
306	0701	CNT GROUP LIMITED:O	120,000	54,600		0.01	2012-09-05
307	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	203,375	122,025		0.01	2014-06-18
308	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,680	429,823		0.01	2015-01-15
309	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	119,000	115,430		0.01	2014-02-07
310	0189	DONGYUE GROUP LIMITED:O	133,000	372,400		0.01	2014-11-27
311	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	66,400		0.01	2014-09-15
312	0690	Uni-Bio Science Group Limited:O	305,000	55,815		0.01	2014-02-18
313	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	170,000	79,050		0.01	2014-08-26
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	458,650	13,942,960		0.01	2015-03-09
315	2302	CNNC International Limited:O	30,000	91,200		0.01	2011-12-22
316	3683	Great Harvest Maeta Holdings Limited:O	50,000	54,000		0.01	2011-11-01
317	0596	Inspur Digital Enterprise Technology Limited:O	54,000	87,480		0.01	2014-07-23
318	1468	Jakota Capital (Holding) Group:O	120,000	34,200		0.01	2014-11-14
319	0369	Wing Tai Properties Limited:O	80,000	388,800		0.01	2014-11-06
320	0729	FDG Electric Vehicles Limited:O	1,040,447	473,403		0.01	2015-03-09
321	3993	CMOC Group Limited (CN):H	78,000	379,860		0.01	2015-01-13
322	0757	Solargiga Energy Holdings Limited:O	191,000	63,985		0.01	2015-03-09
323	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,146	52,527		0.01	2013-06-19
324	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	52,360		0.01	2011-08-08
325	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,500	21,175		0.01	2014-12-01
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	217,600		0.01	2015-01-13
327	0472	New Silkroad Culturaltainment Limited:O	95,750	57,450		0.01	2008-03-13
328	3344	GTI Holdings Limited (KY):O	30,000	42,300		0.01	2015-03-06
329	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	375,000		0.01	2015-02-11
330	0864	Wing Lee Property Investments Limited:O	21,348	27,752		0.01	2014-06-09
331	0102	Summit Ascent Holdings Limited:O	80,400	355,368		0.01	2015-02-04
332	8108	Grand Peace Group Holdings Limited:O	19,460	3,347		0.01	2014-06-25
333	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	40,040		0.01	2015-02-26
334	0358	Jiangxi Copper Company Limited:H	76,000	994,080		0.01	2015-02-27
335	0763	ZTE CORPORATION:H	34,400	599,248		0.01	2015-01-12
336	0475	Central Development Holdings Limited:O	16,000	29,920		0.01	2014-12-05
337	1127	Lion Rock Group Limited:O	41,700	45,036		0.01	2014-07-25
338	1171	Yankuang Energy Group Company Limited:H	106,000	652,960		0.01	2015-02-10
339	0171	Silver Grant International Holdings Group Limited:O	124,000	135,160		0.01	2014-08-07
340	0221	Easy One Financial Group Limited:O	59,458	12,367		0.01	2015-01-13
341	1070	TCL Electronics Holdings Limited:O	71,000	345,770		0.01	2015-03-03
342	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	295,000		0.01	2013-04-09
343	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	72,400	6,082		0.01	2014-09-19
344	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	21,760		0.01	2015-03-05
345	8071	China Netcom Technology Holdings Limited:O	115,000	12,075		0.01	2014-06-13
346	3988	BANK OF CHINA LIMITED:H	4,275,624	17,914,865		0.01	2015-03-11
347	0789	Artini Holdings Limited:O	125,000	16,125		0.01	2014-12-19
348	1371	China Ecotourism Group Limited:O	424,500	237,720		0.01	2014-10-22
349	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	549,540		0.01	2014-06-26
350	8222	E Lighting Group Holdings Limited:O	20,000	8,700		0.01	2014-12-03
351	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	339,920	503,082		0.00	2014-09-19
352	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	327,075	27,474		0.00	2014-12-16
353	0978	China Merchants Land Limited:O	244,485	259,154		0.00	2014-10-16
354	8220	Bingo Group Holdings Limited:O	160,000	46,400		0.00	2014-12-05
355	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	149,380		0.00	2015-03-10
356	2369	Coolpad Group Limited:O	212,000	296,800		0.00	2015-02-03
357	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,000	109,060		0.00	2015-03-06
358	0674	China Tangshang Holdings Limited:O	35,000	14,700		0.00	2012-11-02
359	0585	Imagi International Holdings Limited:O	483,000	83,559		0.00	2014-08-25
360	0571	ESUN HOLDINGS LIMITED:O	60,000	42,600		0.00	2013-02-04
361	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	273,000		0.00	2014-02-11
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	68,000		0.00	2014-01-17
363	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	60,840		0.00	2014-12-11
364	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	22,900		0.00	2007-06-26
365	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,600	27,084		0.00	2014-09-11
366	3900	Greentown China Holdings Limited:O	101,500	660,765		0.00	2015-02-02
367	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	157,500		0.00	2014-11-14
368	0819	Tianneng Power International Limited:O	52,000	113,880		0.00	2015-03-06
369	2178	Petro-king Oilfield Services Limited:O	57,142	66,856		0.00	2015-02-04
370	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-10-05
371	1958	BAIC Motor Corporation Limited:H	96,500	818,320		0.00	2015-02-13
372	0655	HONGKONG CHINESE LIMITED:O	90,520	116,771		0.00	2014-12-30
373	0075	Y. T. REALTY GROUP LIMITED:O	36,000	88,920		0.00	2014-06-10
374	2389	Beijing Health (Holdings) Limited (KY):O	204,000	116,280		0.00	2015-03-06
375	2339	BeijingWest Industries International Limited:O	206,400	70,176		0.00	2015-01-12
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,200	9,150,660		0.00	2015-03-02
377	1888	Kingboard Laminates Holdings Limited:O	133,500	437,880		0.00	2015-02-12
378	1133	Harbin Electric Company Limited:H	30,000	156,600		0.00	2014-11-12
379	1052	Yuexiu Transport Infrastructure Limited:O	73,746	373,155		0.00	2014-11-14
380	0910	China Sandi Holdings Limited:O	30,200	11,778		0.00	2012-02-08
381	0868	XINYI GLASS HOLDINGS LIMITED:O	172,000	770,560		0.00	2014-11-18
382	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	134,465	497,521		0.00	2014-11-17
383	0182	Concord New Energy Group Limited:O	390,200	193,149		0.00	2015-03-09
384	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	109,000	506,850		0.00	2015-02-16
385	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	274,033	39,735		0.00	2015-01-28
386	0604	SHENZHEN INVESTMENT LIMITED:O	286,823	674,034		0.00	2015-01-06
387	1102	Enviro Energy International Holdings Limited:O	225,000	17,550		0.00	2014-11-17
388	8003	Great World Company Holdings Ltd:O	58,000	21,170		0.00	2007-06-26
389	0653	BONJOUR HOLDINGS LIMITED:O	146,000	91,980		0.00	2015-03-11
390	6863	China Huishan Dairy Holdings Company Limited:O	611,000	849,290		0.00	2015-03-11
391	0777	NetDragon Websoft Holdings Limited:O	21,000	279,720		0.00	2014-09-19
392	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	33,600		0.00	2015-03-05
393	2007	Country Garden Holdings Company Limited:O	863,322	2,572,700		0.00	2015-01-26
394	1137	Hong Kong Technology Venture Company Limited:O	34,000	92,140		0.00	2015-01-22
395	0558	L.K. Technology Holdings Limited:O	47,500	23,275		0.00	2014-05-15
396	1686	SUNEVISION HOLDINGS LTD.:O	97,366	244,389		0.00	2014-12-23
397	0099	Wong's International Holdings Limited:O	20,000	55,800		0.00	2012-04-11
398	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,365	85,928		0.00	2014-12-08
399	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	36,400		0.00	2011-04-28
400	0449	Chigo Holding Limited:O	350,000	56,350		0.00	2014-09-25
401	0922	Anxian Yuan China Holdings Limited:O	210,000	30,240		0.00	2014-06-17
402	0983	SOCAM Development Limited:O	20,064	133,426		0.00	2014-07-25
403	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	69,359	158,139		0.00	2015-03-04
404	0495	PALADIN LIMITED (BM):O	45,000	14,625		0.00	2009-03-20
405	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	92,000	513,360		0.00	2015-01-09
406	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
407	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,600		0.00	2010-08-19
408	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,200	29,000		0.00	2013-05-03
409	8123	Sinofortune Financial Holdings Limited:O	262,800	95,922		0.00	2014-10-22
410	0479	CIL HOLDINGS LIMITED:O	101,150	6,271		0.00	2014-09-19
411	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	25,600		0.00	2011-04-20
412	0621	Taung Gold International Limited:O	500,000	81,500		0.00	2014-11-12
413	3363	Zhengye International Holdings Company Limited:O	20,000	11,800		0.00	2014-08-19
414	0047	Hop Hing Group Holdings Limited:O	400,000	46,000		0.00	2014-09-05
415	8009	Chinese Energy Holdings Limited:O	86,000	11,438		0.00	2015-03-06
416	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	80,000		0.00	2015-02-27
417	0456	New City Development Group Limited:O	100,000	27,000		0.00	2014-05-21
418	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	208,000	318,240		0.00	2014-09-05
419	1833	Intime Retail (Group) Company Limited:O	85,000	397,800		0.00	2015-03-04
420	0064	GET NICE HOLDINGS LIMITED:O	174,000	54,810		0.00	2014-06-24
421	1225	Lerado Financial Group Company Limited:O	30,000	18,600		0.00	2013-12-16
422	0138	CCT Fortis Holdings Limited:O	32,122	26,982		0.00	2014-12-05
423	0848	Maoye International Holdings Limited:O	200,000	234,000		0.00	2015-01-15
424	0646	China Environmental Technology Holdings Limited:O	96,000	20,736		0.00	2014-10-17
425	2899	ZIJIN MINING GROUP CO., LTD.:H	224,000	479,360		0.00	2014-11-12
426	0008	PCCW LIMITED:O	285,124	1,377,149		0.00	2015-02-17
427	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	282,600		0.00	2015-03-05
428	1431	YuanShengTai Dairy Farm Limited:O	149,000	144,530		0.00	2015-03-03
429	0365	Sino ICT Holdings Limited:O	20,000	9,300		0.00	2014-10-30
430	0299	Glory Sun Land Group Limited:O	50,000	69,500		0.00	2014-12-11
431	1249	Tonly Electronics Holdings Limited:O	9,405	54,643		0.00	2014-11-21
432	0660	Wai Chun Bio-Technology Limited:O	594,000	71,280		0.00	2015-01-30
433	1058	NAMYUE HOLDINGS LIMITED:O	20,000	11,000		0.00	2007-06-26
434	1180	Paradise Entertainment Limited (BM):O	39,000	79,950		0.00	2014-12-29
435	8011	Polyard Petroleum International Group Limited:O	71,500	13,585		0.00	2011-09-21
436	0193	CAPITAL ESTATE LIMITED:O	91,000	17,563		0.00	2013-09-13
437	2331	LI NING COMPANY LIMITED:O	69,333	235,039		0.00	2015-02-24
438	0493	GOME Retail Holdings Limited:O	621,140	645,986		0.00	2015-03-06
439	1868	Neo-Neon Holdings Limited:O	71,000	82,360		0.00	2014-10-08
440	2468	Trony Solar Holdings Company Limited:O	58,000	36,540	*	0.00	2012-04-10
441	1222	WANG ON GROUP LIMITED:O	237,437	60,546		0.00	2015-01-06
442	0637	Lee Kee Holdings Limited:O	30,000	22,800		0.00	2014-09-22
443	1352	STYLAND HOLDINGS LIMITED:Wrnt	14,826	2,268		0.00	2014-02-20
444	1118	GOLIK HOLDINGS LIMITED:O	20,000	17,200		0.00	2011-03-17
445	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	58,666	109,705		0.00	2015-02-17
446	0121	C.P. Lotus Corporation:O	370,000	60,310		0.00	2013-11-26
447	2038	FIH Mobile Limited:O	275,000	998,250		0.00	2014-05-13
448	0683	KERRY PROPERTIES LIMITED:O	51,000	1,272,450		0.00	2014-11-07
449	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-06-30
450	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	209,000		0.00	2014-10-30
451	1339	People's Insurance Company (Group) of China Limited (The):H	303,000	1,133,220		0.00	2015-03-03
452	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	404,000	1,474,600		0.00	2014-11-11
453	1207	SRE Group Limited:O	196,000	40,180		0.00	2014-06-03
454	0509	Century Sunshine Group Holdings Limited:O	100,000	74,000		0.00	2013-09-11
455	2010	Real Nutriceutical Group Limited:O	40,000	83,200		0.00	2015-01-08
456	0535	Gemdale Properties and Investment Corporation Limited:O	430,000	172,000		0.00	2014-11-27
457	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	133,500		0.00	2010-05-10
458	8279	AGTech Holdings Limited:O	152,000	95,760		0.00	2014-09-15
459	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	195,300	26,756		0.00	2014-12-12
460	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,208,000	833,520		0.00	2015-03-03
461	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2012-02-21
462	3889	Global Corn Group Limited:O	50,000	18,000		0.00	2014-09-01
463	0343	CULTURECOM HOLDINGS LIMITED:O	38,236	34,030		0.00	2014-09-15
464	0835	Asia Coal Limited:O	300,000	44,100		0.00	2010-01-25
465	3999	DaChan Food (Asia) Limited:O	33,000	28,050		0.00	2012-02-23
466	0524	Great Wall Terroir Holdings Limited:O	16,800	11,256		0.00	2014-11-11
467	3888	Kingsoft Corporation Limited:O	38,000	648,280		0.00	2015-03-05
468	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	253,500		0.00	2013-07-24
469	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	177,480		0.00	2015-01-21
470	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	17,800		0.00	2014-12-17
471	0808	Prosperity Real Estate Investment Trust:Unit	45,000	134,100		0.00	2015-01-30
472	1766	CRRC Corporation Limited:H	63,000	592,200		0.00	2015-03-09
473	0925	Beijing Properties (Holdings) Limited:O	210,000	134,400		0.00	2014-11-05
474	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	915,200		0.00	2015-02-26
475	0580	Sun.King Technology Group Limited:O	42,000	31,920		0.00	2014-10-03
476	1241	Shuanghua Holdings Limited:O	20,000	8,900		0.00	2011-11-02
477	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	23,000		0.00	2015-02-25
478	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	46,400		0.00	2014-11-20
479	0710	BOE Varitronix Limited:O	10,000	49,900		0.00	2012-08-14
480	0226	LIPPO LIMITED (HK):O	15,000	63,900		0.00	2012-02-06
481	2356	DAH SING BANKING GROUP LIMITED:O	42,512	539,902		0.00	2015-02-12
482	0101	HANG LUNG PROPERTIES LIMITED:O	136,000	2,985,200		0.00	2015-02-03
483	0434	Boyaa Interactive International Limited:O	23,000	139,840		0.00	2015-01-13
484	0888	Bison Finance Group Limited:O	30,000	25,500		0.00	2014-10-14
485	1800	China Communications Construction Company Limited:H	133,000	1,181,040		0.00	2015-03-11
486	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	12,180		0.00	2014-12-03
487	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	168,400	414,264	*	0.00	2015-02-13
488	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	28,120		0.00	2013-05-22
489	1223	SYMPHONY HOLDINGS LIMITED (BM):O	79,001	50,561		0.00	2014-05-27
490	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	191,140		0.00	2014-12-22
491	0544	DAIDO GROUP LIMITED:O	70,400	6,336		0.00	2014-07-16
492	1246	Boill Healthcare Holdings Limited:O	12,000	10,200		0.00	2014-04-28
493	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	409,260		0.00	2014-09-08
494	0297	Sinofert Holdings Limited:O	202,000	367,640		0.00	2015-03-09
495	2638	HK Electric Investments Limited:O	253,953	1,328,174		0.00	2015-02-17
496	0806	Value Partners Group Limited:O	52,000	340,080		0.00	2015-02-24
497	6837	Haitong Securities Co., Ltd.:H	42,000	691,320		0.00	2015-01-27
498	3333	China Evergrande Group:O	409,000	1,390,600		0.00	2015-02-26
499	3800	GCL Technology Holdings Limited (KY):O	433,000	844,350		0.00	2015-03-09
500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	224,000	472,640		0.00	2015-03-04
501	2336	Shuoao International Holdings Limited (KY):O	30,000	19,800		0.00	2014-07-24
502	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	33,300		0.00	2014-12-12
503	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	266,000	204,820		0.00	2014-12-23
504	0887	Emperor Watch & Jewellery Limited:O	190,000	46,930		0.00	2014-12-12
505	1446	Hung Fook Tong Group Holdings Limited:O	18,000	13,860		0.00	2014-11-18
506	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,125		0.00	2011-03-23
507	0712	Comtec Solar Systems Group Limited:O	38,000	39,520		0.00	2014-11-26
508	0869	Playmates Toys Limited:O	32,800	55,104		0.00	2014-09-19
509	0872	Titan Invo Technology Limited:O	20,000	9,600		0.00	2014-11-06
510	1224	C C Land Holdings Limited:O	70,000	92,400		0.00	2015-03-05
511	0230	Minmetals Land Limited:O	90,000	78,300		0.00	2014-09-16
512	0005	HSBC HOLDINGS PLC:O	518,787	34,214,003		0.00	2015-03-11
513	0148	Kingboard Holdings Limited:O	27,400	341,404		0.00	2014-08-11
514	0002	CLP HOLDINGS LIMITED:O	67,300	4,411,515		0.00	2015-01-06
515	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,750	13,200	*	0.00	2014-06-12
516	1403	HKC (HOLDINGS) LIMITED:Wrnt	50,099	4,008		0.00	2015-01-30
517	3339	Lonking Holdings Limited:O	113,000	163,850		0.00	2014-10-16
518	0405	Yuexiu Real Estate Investment Trust:Unit	74,325	314,395		0.00	2014-12-04
519	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-02-18
520	1251	SPT Energy Group Inc.:O	40,000	52,800		0.00	2014-12-10
521	1205	CITIC RESOURCES HOLDINGS LIMITED:O	203,400	209,502		0.00	2014-07-15
522	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	199,920		0.00	2015-02-24
523	8010	Sing Pao Media Enterprises Limited:O	50,363	755	*	0.00	2007-06-26
524	1883	CITIC Telecom International Holdings Limited:O	85,475	213,688		0.00	2014-11-20
525	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	101,000	164,630		0.00	2014-06-23
526	0481	Golden Meditech Holdings Limited:Wrnt	7,818	180		0.00	2014-08-18
527	6881	China Galaxy Securities Co., Ltd.:H	42,500	323,000		0.00	2015-03-11
528	0985	CST Holding (HK) Limited (KY):O	680,600	31,988		0.00	2015-01-08
529	0435	Sunlight Real Estate Investment Trust:Unit	41,000	153,340		0.00	2015-03-04
530	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,181	108,951		0.00	2013-08-13
531	0294	Yangtzekiang Garment Limited:O	5,000	14,000		0.00	2014-07-24
532	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	403,200		0.00	2014-09-16
533	1314	Tsui Wah Holdings Limited:O	34,000	79,560		0.00	2015-03-09
534	3883	China Aoyuan Group Limited:O	67,000	85,760		0.00	2014-09-15
535	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	30,600		0.00	2013-12-13
536	0526	Lisi Group (Holdings) Limited (BM):O	100,000	45,000		0.00	2014-09-26
537	2886	Binhai Investment Company Limited:O	224,000	89,600		0.00	2014-02-05
538	0556	Pan Asia Environmental Protection Group Limited:O	20,000	33,400		0.00	2015-03-09
539	1181	Tang Palace (China) Holdings Limited:O	10,000	16,400		0.00	2011-06-16
540	8037	China Biotech Services Holdings Limited:O	30,000	2,130		0.00	2014-04-04
541	0857	PETROCHINA COMPANY LIMITED:H	498,000	4,078,620		0.00	2015-03-09
542	0773	China Metal Recycling (Holdings) Limited:O	27,600	260,268	*	0.00	2013-01-18
543	6118	Austar Lifesciences Limited:O	12,000	23,760		0.00	2015-01-29
544	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	211,800		0.00	2015-01-27
545	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	156,000		0.00	2014-11-27
546	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	131,000	64,190		0.00	2014-11-26
547	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,500	31,255		0.00	2007-06-26
548	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,792	283,362		0.00	2015-02-05
549	0063	China Asia Valley Group Limited:O	61,000	17,995		0.00	2013-08-20
550	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2010-06-24
551	0623	SinoMedia Holding Limited:O	13,000	46,670		0.00	2014-09-26
552	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	237,000	1,090,200		0.00	2015-02-12
553	0687	Tysan Holdings Limited:O	20,000	51,800		0.00	2009-12-15
554	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,250	454,125		0.00	2014-12-01
555	1816	CGN Power Co., Ltd.:H	255,000	793,050		0.00	2015-03-05
556	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	80,000		0.00	2014-05-19
557	3382	Tianjin Port Development Holdings Limited:O	140,000	221,200		0.00	2015-03-05
558	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	33,120		0.00	2014-05-07
559	0555	REXLot Holdings Limited:O	225,000	135,000		0.00	2014-08-28
560	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	36,160		0.00	2015-01-12
561	0613	Planetree International Development Limited:O	210,000	21,210		0.00	2014-09-08
562	1466	Baijin Life Science Holdings Limited:O	6,000	6,600		0.00	2014-10-17
563	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	18,000		0.00	2014-07-10
564	0313	Richly Field China Development Limited:O	200,000	19,800		0.00	2014-02-05
565	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,945	982,199		0.00	2015-03-02
566	2226	HONWORLD GROUP LIMITED:O	11,500	59,800		0.00	2015-01-07
567	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	107,870		0.00	2013-01-24
568	0185	Zensun Enterprises Limited:O	80,000	10,160		0.00	2012-09-24
569	0498	Blue River Holdings Limited:O	100,000	16,000		0.00	2015-01-20
570	0801	Golden Meditech Holdings Limited:O	39,000	39,390		0.00	2014-07-04
571	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	21,200		0.00	2014-07-18
572	1398	Industrial and Commercial Bank of China Limited:H	1,854,506	9,977,242		0.00	2015-03-11
573	3868	Qunxing Paper Holdings Company Limited:O	33,864	73,824	*	0.00	2012-08-28
574	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	100,400		0.00	2015-02-13
575	0378	FDG Kinetic Limited:O	20,000	29,200	*	0.00	2014-11-05
576	0202	EverChina Int'l Holdings Company Limited:O	128,000	45,440		0.00	2013-08-28
577	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	19,400		0.00	2014-08-29
578	1083	Towngas Smart Energy Company Limited:O	55,000	403,150		0.00	2012-10-18
579	0656	FOSUN INTERNATIONAL LIMITED:O	144,000	1,814,400		0.00	2015-03-11
580	0223	Elife Holdings Limited:O	80,000	16,560		0.00	2013-12-20
581	3322	Win Hanverky Holdings Limited:O	26,000	23,400		0.00	2014-09-15
582	1068	China Yurun Food Group Limited:O	37,000	96,200		0.00	2015-02-26
583	1101	China Huarong Energy Company Limited:O	192,500	144,375	*	0.00	2015-02-09
584	1717	Ausnutria Dairy Corporation Ltd:O	20,000	55,200		0.00	2014-09-01
585	2005	SSY Group Limited (KY):O	60,000	209,400		0.00	2015-03-09
586	0267	CITIC Limited (HK):O	503,000	6,569,180		0.00	2015-03-02
587	8129	Cloud Investment Holdings Limited (KY):O	50,000	6,600		0.00	2013-10-25
588	0968	XINYI SOLAR HOLDINGS LIMITED:O	122,000	281,820		0.00	2015-02-26
589	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	615,000	2,250,900		0.00	2015-03-10
590	0681	Chinese People Holdings Company Limited:O	138,338	17,846		0.00	2015-02-13
591	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	9,150		0.00	2012-09-28
592	3933	United Laboratories International Holdings Limited (The):O	32,000	112,960		0.00	2014-02-05
593	0086	SUN HUNG KAI & CO. LIMITED:O	44,000	289,080		0.00	2015-01-23
594	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
595	1390	econtext Asia Limited:O	10,000	38,400		0.00	2015-03-03
596	0211	STYLAND HOLDINGS LIMITED:O	74,132	18,311		0.00	2014-09-29
597	0987	China Renewable Energy Investment Limited:O	45,087	11,723		0.00	2014-02-19
598	2188	China Titans Energy Technology Group Co., Limited:O	16,000	14,720		0.00	2014-07-31
599	3998	Bosideng International Holdings Limited:O	152,000	130,720		0.00	2015-01-14
600	0661	China Daye Non-Ferrous Metals Mining Limited:O	328,200	82,050		0.00	2014-10-07
601	0817	China Jinmao Holdings Group Limited:O	168,000	369,600		0.00	2015-02-09
602	0723	Reliance Global Holdings Limited (BM):O	164,994	7,095		0.00	2014-12-19
603	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,829	15,432		0.00	2014-04-28
604	0307	Up Energy Development Group Limited:O	68,440	33,193		0.00	2014-08-27
605	0648	SoftMedx Healthcare Limited:O	20,000	4,840		0.00	2014-10-10
606	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	157,500	540,225		0.00	2015-03-09
607	6199	China CNR Corporation Limited:H	38,000	385,320		0.00	2015-03-09
608	1072	Dongfang Electric Corporation Limited:H	6,000	89,640		0.00	2014-03-18
609	0439	KuangChi Science Limited:O	60,042	305,013		0.00	2015-03-05
610	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	7,400		0.00	2015-01-22
611	0279	Arta TechFin Corporation Limited:O	181,290	22,661		0.00	2014-12-30
612	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,300		0.00	2011-01-20
613	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	145,000	26,100		0.00	2015-01-05
614	8215	First Credit Finance Group Limited:O	10,000	3,950		0.00	2014-12-30
615	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	168,000		0.00	2014-10-22
616	0198	SMI Holdings Group Limited:O	174,525	48,867		0.00	2014-08-28
617	0841	Asia Cassava Resources Holdings Limited:O	10,000	10,700		0.00	2014-12-02
618	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	119,000	465,290		0.00	2014-09-30
619	1236	National Agricultural Holdings Limited:O	30,000	74,700		0.00	2014-08-25
620	0066	MTR CORPORATION LIMITED:O	98,665	3,463,142		0.00	2015-03-04
621	0296	Emperor Entertainment Hotel Limited:O	22,000	38,500		0.00	2014-12-30
622	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,000		0.00	2015-01-19
623	0228	China Energy Development Holdings Limited:O	160,000	27,840		0.00	2014-10-16
624	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	3,200		0.00	2015-01-06
625	2288	Rykadan Capital Limited:O	8,000	9,920		0.00	2014-10-14
626	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	14,280		0.00	2010-08-18
627	8007	Global Strategic Group Limited:O	64,540	36,788		0.00	2015-02-25
628	0533	GOLDLION HOLDINGS LIMITED:O	16,000	56,960		0.00	2014-09-17
629	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	15,480		0.00	2011-06-10
630	2878	Solomon Systech (International) Limited:O	40,000	11,600		0.00	2014-09-10
631	1011	China NT Pharma Group Company Limited:O	21,000	28,560		0.00	2015-01-20
632	0500	Frontier Services Group Limited:O	19,883	22,269		0.00	2014-11-11
633	0083	SINO LAND COMPANY LIMITED:O	95,062	1,129,337		0.00	2015-02-02
634	0617	PALIBURG HOLDINGS LIMITED:O	17,436	44,985		0.00	2014-05-07
635	0119	Poly Property Group Co., Limited:O	57,000	196,650		0.00	2015-02-11
636	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,301	27,217		0.00	2014-07-21
637	2383	TOM GROUP LIMITED:O	60,000	114,600		0.00	2014-09-17
638	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	14,800		0.00	2007-09-25
639	1899	Xingda International Holdings Limited:O	23,000	50,370		0.00	2014-01-16
640	1059	KANTONE HOLDINGS LIMITED:O	15,000	13,200		0.00	2014-12-17
641	0471	Silkwave Inc:O	60,000	15,300		0.00	2015-01-28
642	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	30,500		0.00	2014-06-12
643	8179	Palinda Group Holdings Limited:O	48,000	6,768		0.00	2015-01-29
644	0061	Green Leader Holdings Group Limited:O	91,000	13,923		0.00	2014-08-27
645	0715	China Oceanwide Holdings Limited:O	134,000	144,720		0.00	2015-03-11
646	0372	PT International Development Corporation Limited:O	21,396	14,763		0.00	2014-12-15
647	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	43,560		0.00	2014-11-25
648	1091	South Manganese Investment Limited:O	45,000	31,950		0.00	2015-02-09
649	0756	Summi (Group) Holdings Limited:O	20,000	18,200		0.00	2014-04-02
650	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	23,400		0.00	2012-11-29
651	0085	China Electronics Huada Technology Company Limited:O	30,000	63,300		0.00	2013-10-15
652	0013	Hutchison Whampoa Limited:O	62,800	6,751,000		0.00	2015-02-13
653	2662	MH Development Limited:O	14,000	10,500		0.00	2014-05-07
654	0451	GCL New Energy Holdings Limited:O	200,000	198,000		0.00	2015-03-09
655	1191	China Gem Holdings Limited:O	43,100	10,258		0.00	2015-02-03
656	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	449,550		0.00	2014-08-15
657	6828	Beijing Gas Blue Sky Holdings Limited:O	68,000	27,540		0.00	2015-02-09
658	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	36,240		0.00	2014-10-23
659	0206	CM Energy Tech Co., Ltd.:O	10,000	17,200		0.00	2014-10-16
660	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	824,220		0.00	2015-03-11
661	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,800	13,824		0.00	2012-04-16
662	0635	PLAYMATES HOLDINGS LIMITED:O	3,200	25,248		0.00	2011-05-23
663	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,279	1,094,029		0.00	2015-02-09
664	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,111	2,518,954		0.00	2015-02-05
665	3328	Bank of Communications Co., Ltd.:H	484,002	3,000,812		0.00	2015-02-23
666	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	350,200	2,132,718		0.00	2015-03-06
667	1086	Goodbaby International Holdings Limited:O	15,000	37,950		0.00	2014-09-01
668	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	167,250		0.00	2015-02-09
669	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	1,006,400		0.00	2015-03-11
670	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	91,300		0.00	2015-03-11
671	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,930	8,157		0.00	2013-04-25
672	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	54,000	79,380		0.00	2015-02-04
673	0998	China CITIC Bank Corporation Limited:H	198,601	1,124,082		0.00	2015-01-21
674	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	2,280		0.00	2014-09-17
675	1208	MMG Limited (HK):O	70,100	151,416		0.00	2014-12-12
676	1080	Shengli Oil & Gas Pipe Holdings Limited:O	36,000	11,520		0.00	2015-02-13
677	0603	China Oil And Gas Group Limited:O	69,800	75,384		0.00	2014-11-12
678	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	7,900		0.00	2014-08-19
679	0812	Southwest Securities International Securities Limited:O	32,000	22,720		0.00	2015-02-13
680	0956	China Suntien Green Energy Corporation Limited:H	24,000	40,560		0.00	2014-05-30
681	0883	CNOOC LIMITED:O	578,000	5,999,640		0.00	2015-03-06
682	0823	Link Real Estate Investment Trust:Unit	29,500	1,410,100		0.00	2015-03-09
683	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	48,960		0.00	2013-09-30
684	0383	Tian An Medicare Limited (BM):O	6,800	25,160		0.00	2011-02-21
685	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2010-08-30
686	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,400	76,928		0.00	2015-03-10
687	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	52,100		0.00	2015-02-26
688	0728	CHINA TELECOM CORPORATION LIMITED:H	174,000	805,620		0.00	2015-01-06
689	0286	Aidigong Maternal & Child Health Limited (BM):O	30,428	15,518		0.00	2014-09-22
690	8299	GT Gold Holdings Limited:O	168,000	12,096	*	0.00	2010-04-14
691	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	64,800		0.00	2014-11-18
692	0362	China Zenith Chemical Group Limited:O	28,500	13,110		0.00	2013-10-25
693	1886	China Huiyuan Juice Group Limited:O	31,000	69,750		0.00	2015-03-10
694	1198	Royale Home Holdings Limited:O	17,000	4,420		0.00	2014-04-24
695	8006	Sino Splendid Holdings Limited:O	7,700	17,633		0.00	2014-02-26
696	0474	Aceso Life Science Group Limited:O	35,200	12,496		0.00	2014-11-07
697	0670	China Eastern Airlines Corporation Limited:H	50,000	178,000		0.00	2015-03-11
698	3838	China Starch Holdings Limited:O	70,855	11,408		0.00	2013-08-15
699	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	1,695,000		0.00	2015-02-27
700	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,000	173,700		0.00	2015-02-17
701	0418	FOUNDER HOLDINGS LIMITED:O	14,000	5,950		0.00	2013-06-14
702	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,792,172	17,199,780		0.00	2015-03-11
703	0276	Mongolia Energy Corporation Limited:O	19,485	7,307		0.00	2014-11-27
704	0851	Sheng Yuan Holdings Limited:O	40,000	6,200		0.00	2015-01-02
705	8046	Heng Xin China Holdings Limited:O	46,000	6,394		0.00	2013-10-25
706	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	24,500		0.00	2011-05-13
707	1217	China Innovation Investment Limited:O	80,000	3,040		0.00	2013-11-21
708	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,600		0.00	2013-01-28
709	1818	Zhaojin Mining Industry Company Limited:H	10,000	40,600		0.00	2015-01-21
710	0546	Fufeng Group Limited:O	24,000	110,400		0.00	2014-02-14
711	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	14,000		0.00	2015-02-13
712	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	55,000		0.00	2013-04-25
713	0627	Japan Kyosei Group Company Limited:O	14,820	8,151		0.00	2014-12-03
714	2222	NVC International Holdings Limited:O	35,000	61,950	*	0.00	2014-05-02
715	1031	Kingston Financial Group Limited:O	135,000	117,450		0.00	2014-09-16
716	2168	AirPower Technologies Limited:O	20,000	111,000		0.00	2014-10-10
717	0766	Sino Prosper (Group) Holdings Limited:O	11,000	2,090		0.00	2014-12-22
718	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,282	5,933		0.00	2012-10-10
719	2020	ANTA Sports Products Limited:O	27,000	442,260		0.00	2015-02-16
720	1332	Touyun Biotech Group Limited:O	31,000	18,910		0.00	2015-01-15
721	2727	Shanghai Electric Group Company Limited:H	32,000	141,440	*	0.00	2015-03-05
722	1029	IRC LIMITED:O	52,000	22,360		0.00	2014-05-05
723	3778	China Weaving Materials Holdings Limited:O	12,000	9,120		0.00	2013-12-10
724	0751	Skyworth Group Limited:O	30,000	175,500		0.00	2015-03-05
725	0445	CIMC-TianDa Holdings Company Limited:O	30,000	19,200		0.00	2015-02-16
726	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,172	831,094		0.00	2014-09-03
727	1280	China Qidian Guofeng Holdings Limited:O	12,000	7,440		0.00	2014-12-16
728	1788	Guotai Junan International Holdings Limited:O	23,600	139,712		0.00	2015-02-25
729	1117	China Modern Dairy Holdings Ltd.:O	50,000	132,500		0.00	2014-06-04
730	1991	Ta Yang Group Holdings Limited:O	8,000	3,960		0.00	2012-06-13
731	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	82,400		0.00	2015-01-30
732	0931	China HK Power Smart Energy Group Limited:O	115,000	159,850		0.00	2015-02-24
733	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	250,250		0.00	2014-02-26
734	0651	China Ocean Industry Group Limited:O	79,440	13,981		0.00	2015-01-12
735	0410	SOHO CHINA LIMITED:O	52,500	267,750		0.00	2015-02-09
736	2229	Changgang Dunxin Enterprise Company Limited:O	10,000	11,200	*	0.00	2015-03-11
737	0139	Smart Fish Wealthlink Holdings Limited:O	6,000	1,332		0.00	2015-03-03
738	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	21,120		0.00	2012-11-27
739	8307	Medicskin Holdings Limited:O	4,000	1,760		0.00	2015-01-13
740	2338	WEICHAI POWER CO., LTD.:H	4,840	136,730		0.00	2015-03-11
741	0619	South China Financial Holdings Limited:O	50,000	4,800		0.00	2014-08-19
742	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	24,000		0.00	2015-01-09
743	1038	CK Infrastructure Holdings Limited:O	25,000	1,623,750		0.00	2015-03-10
744	6138	Harbin Bank Co., Ltd.:H	30,000	83,700		0.00	2014-08-19
745	0209	Winshine Science Company Limited:O	20,000	4,800		0.00	2014-09-29
746	8063	Global Mastermind Holdings Limited:O	7,520	1,617		0.00	2013-12-11
747	1185	China Energine International (Holdings) Limited:O	42,800	32,956		0.00	2015-03-11
748	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	10,944		0.00	2014-12-03
749	1177	SINO BIOPHARMACEUTICAL LIMITED:O	47,999	370,072		0.00	2012-05-28
750	1297	Sinosoft Technology Group Limited:O	10,000	32,300		0.00	2014-09-08
751	3818	China Dongxiang (Group) Co., Ltd.:O	53,000	68,900		0.00	2014-09-17
752	0598	SINOTRANS LIMITED:H	20,000	103,800		0.00	2014-11-11
753	1392	CMBC Capital Holdings Limited:Wrnt	7,971	263		0.00	2015-01-28
754	2340	ISP Holdings Limited:O	3,122	4,090		0.00	2014-03-20
755	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	211,560		0.00	2015-03-06
756	0499	Qingdao Holdings International Limited:O	4,500	8,775		0.00	2015-01-15
757	1478	Q Technology (Group) Company Limited:O	9,000	16,650		0.00	2015-03-11
758	2280	HC Group Inc.:O	6,000	42,600		0.00	2015-03-10
759	3636	Poly Culture Group Corporation Limited:H	800	19,120		0.00	2015-01-29
760	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-06
761	0914	Anhui Conch Cement Company Limited:H	11,500	295,550		0.00	2015-01-27
762	0645	Ares Asia Limited:O	3,000	3,930		0.00	2014-07-29
763	2066	Shengjing Bank Co., Ltd.:H	13,500	98,955		0.00	2015-03-04
764	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	2,928		0.00	2013-10-31
765	0990	Deep Source Holdings Limited:O	38,000	10,070		0.00	2014-11-25
766	0718	Tai United Holdings Limited:O	9,051	8,327	*	0.00	2013-11-22
767	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	329,471		0.00	2014-07-18
768	8186	Almana Limited:O	22,400	1,725	*	0.00	2010-10-22
769	0006	Power Assets Holdings Limited:O	17,661	1,329,873		0.00	2014-09-10
770	0246	REAL GOLD MINING LIMITED:O	7,500	66,450	*	0.00	2011-04-08
771	1182	Success Dragon International Holdings Limited:O	9,100	2,029		0.00	2012-10-05
772	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	58,800		0.00	2015-03-06
773	1199	COSCO SHIPPING Ports Limited:O	24,000	253,440		0.00	2015-01-07
774	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,401	564,755		0.00	2015-03-04
775	0419	Hony Media Group:O	53,125	37,188	*	0.00	2014-09-10
776	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	87,360		0.00	2015-01-06
777	8239	Capital Finance Holdings Limited:O	7,800	4,602		0.00	2014-10-08
778	0566	Hanergy Thin Film Power Group Limited:O	330,000	2,194,500		0.00	2015-03-11
779	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	70,460		0.00	2014-11-24
780	2312	China Financial Leasing Group Limited:O	4,500	2,610		0.00	2015-03-05
781	1393	Hidili Industry International Development Limited:O	16,000	9,600		0.00	2015-01-26
782	1293	Grand Baoxin Auto Group Limited:O	20,000	97,200		0.00	2014-07-24
783	3688	Top Spring International Holdings Limited:O	9,000	19,350		0.00	2014-09-25
784	8172	Lajin Entertainment Network Group Limited:O	7,080	8,638		0.00	2011-02-22
785	1049	Celestial Asia Securities Holdings Limited:O	4,236	3,092		0.00	2014-09-11
786	0393	Glorious Sun Enterprises Limited:O	8,000	13,040		0.00	2011-06-02
787	0973	L'Occitane International S.A.:O	11,250	230,063		0.00	2014-06-26
788	0515	China Silver Technology Holdings Limited:O	4,000	2,560		0.00	2014-09-11
789	2880	Liaoning Port Co., Ltd.:H	8,000	22,240		0.00	2014-12-17
790	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	79,500	2,110,725		0.00	2015-03-06
791	0694	Beijing Capital International Airport Company Limited:H	14,000	102,760		0.00	2015-02-25
792	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	77,400		0.00	2015-03-09
793	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,400	83,336		0.00	2015-01-09
794	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	17,875		0.00	2014-12-10
795	2327	Meilleure Health International Industry Group Limited:O	12,000	3,480		0.00	2013-10-25
796	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	175,200		0.00	2015-03-10
797	1247	Miko International Holdings Limited:O	6,000	6,540		0.00	2015-03-05
798	3308	Golden Eagle Retail Group Limited:O	13,000	123,240		0.00	2014-02-21
799	0161	AVIC International Holdings Limited:H	2,000	10,260		0.00	2012-03-16
800	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,000	65,000		0.00	2015-02-27
801	0563	Shanghai Industrial Urban Development Group Limited:O	34,250	45,895		0.00	2014-03-20
802	1277	Kinetic Development Group Limited:O	60,000	18,900		0.00	2012-05-22
803	1988	China Minsheng Banking Corp., Ltd.:H	49,080	434,358		0.00	2015-03-02
804	0438	IRICO Group New Energy Company Limited:H	4,400	2,816		0.00	2010-04-08
805	0494	LI & FUNG LIMITED:O	58,000	476,760		0.00	2015-02-27
806	0062	Transport International Holdings Limited:O	2,800	51,184		0.00	2015-03-02
807	0004	Wharf (Holdings) Limited (The):O	21,000	1,129,800		0.00	2015-03-10
808	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	172,500		0.00	2014-01-28
809	3886	Town Health International Medical Group Limited:O	37,500	104,625		0.00	2015-02-24
810	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	61,100		0.00	2015-02-17
811	0829	Shenguan Holdings (Group) Limited:O	22,000	50,600		0.00	2014-11-03
812	0618	Peking University Resources (Holdings) Company Limited:O	40,000	21,200		0.00	2010-02-05
813	0431	Greater China Financial Holdings Limited:O	2,380	7,330		0.00	2010-02-24
814	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	111,800		0.00	2010-04-15
815	0404	Hsin Chong Group Holdings Limited:O	34,000	29,920		0.00	2014-03-12
816	1363	CT Environmental Group Limited:O	10,000	81,100		0.00	2015-01-28
817	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	18,690		0.00	2014-08-07
818	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,000	1,837,680		0.00	2015-02-10
819	2300	AMVIG Holdings Limited:O	6,000	22,380		0.00	2014-12-30
820	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	130,600		0.00	2015-01-15
821	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,360	998,976		0.00	2015-01-29
822	1110	Kingworld Medicines Group Limited:O	4,000	7,600		0.00	2014-03-10
823	2238	Guangzhou Automobile Group Co., Ltd.:H	14,221	98,125		0.00	2015-02-24
824	1184	S.A.S. Dragon Holdings Limited:O	4,000	7,600		0.00	2014-08-28
825	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,700		0.00	2010-04-28
826	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	35,400		0.00	2014-03-04
827	0144	China Merchants Port Holdings Company Limited:O	16,000	443,200		0.00	2014-02-05
828	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	11,640		0.00	2014-08-21
829	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-08-29
830	1141	CMBC Capital Holdings Limited:O	39,858	4,504		0.00	2015-02-25
831	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2011-11-14
832	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,500	317,900		0.00	2015-01-28
833	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,200		0.00	2014-07-04
834	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	59,139	20,994		0.00	2013-12-27
835	1515	China Resources Medical Holdings Company Limited:O	5,000	65,700		0.00	2014-12-11
836	8117	China Primary Energy Holdings Limited:O	4,900	4,459		0.00	2014-12-05
837	0329	OCI International Holdings Limited:O	6,300	8,064		0.00	2014-09-17
838	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,500	30,430		0.00	2014-10-03
839	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,085	743		0.00	2015-03-05
840	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,600	15,738		0.00	2012-09-25
841	1097	i-CABLE Communications Limited:O	11,600	7,772		0.00	2013-12-10
842	0346	Yanchang Petroleum International Limited:O	70,000	19,600		0.00	2014-08-14
843	1227	National Investments Fund Limited:O	9,120	5,928		0.00	2014-02-21
844	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	62,240		0.00	2015-02-26
845	3383	Agile Group Holdings Limited (KY):O	22,000	97,900		0.00	2014-12-18
846	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	10,325		0.00	2014-12-29
847	0011	HANG SENG BANK, LIMITED:O	10,600	1,445,840		0.00	2015-03-02
848	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,900		0.00	2015-02-09
849	1373	International Housewares Retail Company Limited:O	4,000	7,440		0.00	2015-02-27
850	0577	South Shore Holdings Limited:O	5,076	15,228		0.00	2014-09-22
851	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,639,000		0.00	2015-02-24
852	1768	Bracell Limited (BM):O	18,000	16,380		0.00	2014-11-11
853	0531	Samson Holding Ltd.:O	16,000	16,480		0.00	2014-10-31
854	8270	China CBM Group Company Limited:O	6,000	1,860		0.00	2014-05-29
855	0842	Leoch International Technology Limited:O	7,000	7,910		0.00	2014-06-17
856	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,300	930,600		0.00	2014-12-08
857	1680	Macau Legend Development Limited:O	33,000	82,500		0.00	2015-03-09
858	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	67,500		0.00	2015-01-05
859	0940	China Animal Healthcare Ltd.:O	10,000	49,700		0.00	2014-08-19
860	0636	KLN Logistics Group Limited (BM):O	8,500	93,330		0.00	2014-09-05
861	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	19,650		0.00	2014-02-28
862	0933	Viva Goods Company Limited:O	42,592	29,814		0.00	2014-06-09
863	0019	SWIRE PACIFIC LIMITED:A	4,500	463,950		0.00	2013-10-24
864	1340	Huisheng International Holdings Limited:O	2,000	2,040		0.00	2014-04-30
865	0282	NEXT DIGITAL LIMITED:O	12,000	9,000		0.00	2013-12-27
866	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	17,528		0.00	2011-07-13
867	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2011-05-31
868	8017	Long Success International (Holdings) Limited:O	7,150	2,896	*	0.00	2012-11-21
869	0753	Air China Limited:H	22,176	140,152		0.00	2014-11-03
870	1143	China Energy Storage Technology Development Limited:O	2,000	1,420		0.00	2011-01-31
871	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	230,000		0.00	2015-03-04
872	6136	Kangda International Environmental Company Limited:O	10,000	31,700		0.00	2015-01-06
873	0320	COMPUTIME GROUP LIMITED:O	4,000	4,080		0.00	2014-01-10
874	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,900		0.00	2015-03-11
875	1386	Vestate Group Holdings Limited:O	3,000	2,100		0.00	2015-03-05
876	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	303,360		0.00	2014-12-19
877	1194	Bay Area Gold Group Limited:O	22,000	11,880		0.00	2014-08-13
878	1623	Hilong Holding Limited:O	8,000	16,320		0.00	2014-12-01
879	0484	Forgame Holdings Limited:O	600	8,112		0.00	2014-08-19
880	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,660		0.00	2014-08-18
881	1881	Regal Real Estate Investment Trust:Unit	15,000	31,800		0.00	2011-08-23
882	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	365	1,482		0.00	2010-03-05
883	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2010-11-08
884	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	108,800		0.00	2015-02-12
885	8132	Century Energy International Holdings Limited:O	40,000	3,760		0.00	2014-09-29
886	2678	Texhong International Group Limited:O	4,000	32,000		0.00	2014-05-05
887	3983	China BlueChemical Ltd.:H	8,000	24,400		0.00	2015-02-26
888	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,960		0.00	2015-01-27
889	3698	Huishang Bank Corporation Limited:H	14,000	47,600		0.00	2014-12-16
890	8072	Roma (meta) Group Limited:O	18,750	956		0.00	2014-11-27
891	0818	Hi Sun Technology (China) Limited:O	12,000	26,040		0.00	2015-01-13
892	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,300		0.00	2014-07-04
893	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	4,790		0.00	2015-01-23
894	1928	Sands China Ltd.:O	32,800	1,025,000		0.00	2015-03-11
895	1628	Yuzhou Group Holdings Company Limited:O	14,000	26,180		0.00	2014-08-22
896	1619	Tianhe Chemicals Group Limited:O	100,000	129,000		0.00	2015-01-29
897	0917	NEW WORLD CHINA LAND LIMITED:O	35,000	170,800		0.00	2014-06-26
898	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	45,200		0.00	2014-03-21
899	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	10,400		0.00	2014-11-11
900	0159	Brockman Mining Limited:O	33,480	9,709		0.00	2010-03-16
901	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	112,580		0.00	2015-01-20
902	0547	Digital Domain Holdings Limited:O	39,000	7,761		0.00	2014-09-15
903	0992	LENOVO GROUP LIMITED:O	44,000	497,200		0.00	2015-02-09
904	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	4,600		0.00	2013-01-11
905	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	300,000		0.00	2015-03-10
906	0916	China Longyuan Power Group Corporation Limited:H	13,000	102,440		0.00	2015-03-11
907	0691	China Shanshui Cement Group Limited:O	13,000	62,270		0.00	2015-02-13
908	2778	Champion Real Estate Investment Trust:Unit	22,000	82,060		0.00	2014-11-04
909	0787	Global Brands Group Holding Limited:O	32,000	39,680		0.00	2014-10-14
910	0810	China Castson 81 Finance Company Limited (BM):O	10,000	560		0.00	2015-02-10
911	1238	Powerlong Real Estate Holdings Limited:O	15,000	16,650		0.00	2012-09-18
912	0512	Grand Pharmaceutical Group Limited:O	7,333	11,000		0.00	2014-01-17
913	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	34,880		0.00	2015-01-16
914	1025	WUMART STORES, INC.:H	2,000	11,140		0.00	2015-01-15
915	0538	Ajisen (China) Holdings Limited:O	4,000	16,040		0.00	2014-10-28
916	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,114	51,932		0.00	2014-11-19
917	8019	Hao Wen Holdings Limited:O	15,500	4,805	*	0.00	2014-07-14
918	1600	Tian Lun Gas Holdings Limited:O	3,000	24,450		0.00	2014-05-26
919	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,900		0.00	2014-12-17
920	0506	China Foods Limited:O	10,000	27,000		0.00	2014-12-08
921	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	31,068		0.00	2015-01-06
922	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2013-03-08
923	1030	SEAZEN GROUP LIMITED:O	20,000	18,000		0.00	2015-02-27
924	0813	Shimao Group Holdings Limited:O	12,000	186,480		0.00	2015-02-09
925	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,520		0.00	2014-10-13
926	0755	DevGreat Group Limited:O	50,000	10,750		0.00	2012-09-07
927	1968	Peak Sport Products Co., Limited:O	7,000	15,190		0.00	2013-01-22
928	1234	China Lilang Limited:O	4,000	22,000		0.00	2015-02-17
929	1829	China Machinery Engineering Corporation:H	3,000	20,610		0.00	2015-03-10
930	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,660	224,438		0.00	2014-08-05
931	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	11,600		0.00	2014-10-17
932	0337	Greenland Hong Kong Holdings Limited:O	4,100	19,967		0.00	2014-01-14
933	0371	Beijing Enterprises Water Group Limited:O	28,100	132,632		0.00	2015-02-03
934	0147	International Business Settlement Holdings Limited:O	61,000	19,215		0.00	2013-01-16
935	0941	China Mobile Limited (HK):O	64,900	6,353,710		0.00	2015-03-11
936	0528	Kingdom Holdings Limited (KY):O	2,000	2,500		0.00	2007-09-28
937	1882	Haitian International Holdings Limited:O	5,000	78,700		0.00	2013-01-03
938	0975	Mongolian Mining Corporation:O	28,500	8,265		0.00	2014-12-29
939	0124	Guangdong Land Holdings Limited:O	5,194	12,206		0.00	2013-02-14
940	1312	Kontafarma China Holdings Limited:O	15,000	8,550		0.00	2015-01-21
941	0904	China Green (Holdings) Limited:O	6,000	3,660		0.00	2015-03-06
942	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,920		0.00	2014-01-02
943	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,200		0.00	2011-07-08
944	0825	New World Department Store China Limited:O	5,000	9,600		0.00	2011-07-13
945	0573	Tao Heung Holdings Limited:O	3,000	10,650		0.00	2013-06-28
946	0799	IGG Inc:O	4,000	15,080		0.00	2014-09-23
947	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	4,340		0.00	2014-10-15
948	1813	KWG Group Holdings Limited:O	8,500	39,780		0.00	2015-02-09
949	2098	Zall Smart Commerce Group Ltd.:O	10,000	24,800		0.00	2015-03-09
950	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	205,200		0.00	2015-03-09
951	0989	China Changbaishan International Holdings Limited:O	2,400	2,088		0.00	2014-05-30
952	1087	InvesTech Holdings Limited:O	2,000	3,120		0.00	2013-11-05
953	1368	Xtep International Holdings Limited:O	6,000	15,660		0.00	2011-08-04
954	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,683	6,520		0.00	2015-02-02
955	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,000	9,295		0.00	2015-03-03
956	0589	Portico International Holdings Limited:O	1,500	4,875		0.00	2015-01-12
957	0543	Pacific Online Limited:O	3,000	8,880		0.00	2015-01-23
958	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	4,250		0.00	2015-01-29
959	0557	China Tian Yuan Healthcare Group Limited:O	1,000	1,270		0.00	2014-12-08
960	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,200	25,760		0.00	2015-03-10
961	1299	AIA Group Limited:O	31,400	1,478,940		0.00	2015-03-05
962	0231	Ping An Securities Group (Holdings) Limited:O	33,000	7,557		0.00	2014-10-20
963	0291	China Resources Beer (Holdings) Company Limited:O	6,000	89,520		0.00	2015-01-26
964	0700	TENCENT HOLDINGS LIMITED:O	22,800	3,002,760		0.00	2015-02-25
965	1285	Jiashili Group Limited:O	1,000	3,460		0.00	2014-10-03
966	0602	Jiahua Stores Holdings Limited:O	2,500	900		0.00	2015-02-26
967	0633	China All Access (Holdings) Limited:O	4,000	10,640		0.00	2014-01-24
968	0599	E. BON HOLDINGS LIMITED:O	715	522		0.00	2011-08-09
969	0891	Trinity Limited (BM):O	4,000	5,920		0.00	2014-08-28
970	0403	STARLITE HOLDINGS LIMITED:O	1,200	522		0.00	2014-07-24
971	0511	TELEVISION BROADCASTS LIMITED:O	1,000	49,350		0.00	2013-09-05
972	2202	China Vanke Company Limited:H	3,000	47,340		0.00	2014-12-08
973	0945	MANULIFE FINANCIAL CORPORATION:O	4,494	587,366		0.00	2015-01-16
974	1055	China Southern Airlines Company Limited:H	6,000	23,280		0.00	2014-11-11
975	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	1,357		0.00	2012-02-06
976	0952	Quam Plus International Financial Limited:O	2,569	1,439		0.00	2015-02-16
977	0164	China Baoli Technologies Holdings Limited:O	15,685	2,008		0.00	2011-05-09
978	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	127,000		0.00	2014-08-25
979	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,300		0.00	2012-01-19
980	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	144,000		0.00	2014-11-06
981	1165	Shunfeng International Clean Energy Limited:O	6,000	28,740		0.00	2014-07-18
982	0275	Master Glory Group Limited:O	3,269	948		0.00	2011-04-07
983	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	131,040		0.00	2014-12-03
984	8268	Smart City Development Holdings Limited (KY):O	800	584		0.00	2015-01-08
985	1064	Zhong Hua International Holdings Limited:O	300	369		0.00	2008-12-30
986	0871	China Dredging Environment Protection Holdings Limited:O	2,000	2,980		0.00	2014-08-22
987	8041	IntelliMark AI International Limited:O	1,890	1,361		0.00	2014-11-24
988	1636	China Metal Resources Utilization Limited:O	4,000	5,640		0.00	2014-12-29
989	6818	China Everbright Bank Company Limited:H	13,000	50,570		0.00	2015-03-05
990	1836	Stella International Holdings Limited:O	1,500	29,250		0.00	2011-07-22
991	0867	China Medical System Holdings Limited:O	4,500	58,230		0.00	2014-04-24
992	1438	NIRVANA ASIA LTD:O	5,000	11,150		0.00	2015-02-13
993	1333	China Zhongwang Holdings Limited:O	10,000	35,600		0.00	2014-09-24
994	1399	Veson Holdings Limited (KY):O	2,000	2,160		0.00	2014-08-19
995	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	27,760		0.00	2014-09-12
996	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	594,000		0.00	2014-08-22
997	1146	Huicheng International Holdings Limited:O	6,000	5,040		0.00	2014-10-16
998	0001	CK Hutchison Holdings Limited:O	4,000	612,400	*	0.00	2015-02-25
999	1270	Langham Hospitality Investments Limited:O	3,500	12,705		0.00	2014-11-11
1000	87001	Hui Xian Real Estate Investment Trust:Unit	9,000	31,770		0.00	2013-01-04
1001	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	63,500		0.00	2014-10-29
1002	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,200	30,420		0.00	2014-11-17
1003	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	16,600		0.00	2014-11-27
1004	0177	Jiangsu Expressway Company Limited:H	2,000	18,880		0.00	2014-03-20
1005	8173	Hephaestus Holdings Limited:O	2,600	676		0.00	2013-10-16
1006	1972	SWIRE PROPERTIES LIMITED:O	9,450	235,778		0.00	2013-09-05
1007	2888	STANDARD CHARTERED PLC:O	3,971	461,033		0.00	2015-03-10
1008	1443	Fulum Group Holdings Limited:O	2,000	2,740		0.00	2014-11-20
1009	0076	Elate Holdings Limited:O	1,345	424		0.00	2014-11-11
1010	0877	OM Technologies (Group) Limited:O	1,000	1,960		0.00	2013-12-09
1011	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	35,063		0.00	2014-07-30
1012	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,368	105,487		0.00	2015-02-16
1013	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	45,960		0.00	2012-01-10
1014	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	49,245		0.00	2015-01-20
1015	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	2,468		0.00	2014-09-17
1016	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,460		0.00	2015-02-17
1017	0947	MOBI Development Co., Ltd.:O	1,100	1,958		0.00	2010-06-10
1018	1099	SINOPHARM GROUP CO. LTD.:H	1,600	43,360		0.00	2014-09-23
1019	1685	Boer Power Holdings Limited:O	1,000	9,850		0.00	2014-04-23
1020	2282	MGM China Holdings Limited:O	4,800	70,848		0.00	2014-07-11
1021	0522	ASMPT Limited:O	500	38,825		0.00	2014-01-10
1022	0401	Wanjia Group Holdings Limited:O	800	340		0.00	2013-10-11
1023	0707	Asia Television Holdings Limited:O	2,000	318		0.00	2009-12-10
1024	1115	Tibet Water Resources Ltd.:O	3,000	6,810		0.00	2014-11-12
1025	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,460		0.00	2014-09-25
1026	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,894	55,565		0.00	2015-01-15
1027	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	700	32,235		0.00	2015-01-19
1028	2366	SMI Culture & Travel Group Holdings Limited:O	600	264		0.00	2014-05-28
1029	0207	Joy City Property Limited:O	10,000	13,500		0.00	2015-02-04
1030	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	46,200		0.00	2012-07-10
1031	3899	CIMC Enric Holdings Limited:O	2,000	12,240		0.00	2014-11-20
1032	1361	361 Degrees International Limited:O	2,000	4,560		0.00	2011-05-13
1033	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	58,680		0.00	2014-12-03
1034	0996	Carnival Group International Holdings Limited:O	13,050	17,357		0.00	2008-06-19
1035	6823	HKT Limited (KY):O	7,144	70,868		0.00	2015-02-11
1036	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,768	456		0.00	2015-01-21
1037	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-07-24
1038	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	334	1,263		0.00	2014-08-15
1039	0659	CTF Services Limited (BM):O	3,000	40,200		0.00	2012-12-04
1040	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	79,420		0.00	2014-10-31
1041	0283	Goldin Properties Holdings Limited:O	2,630	12,650		0.00	2007-06-26
1042	0109	Good Resources Holdings Limited (BM):O	1,077	1,842		0.00	2014-12-23
1043	0993	XinKong International Capital Holdings Limited:O	1,140	1,949	*	0.00	2014-04-22
1044	0260	AVIC Joy Holdings (HK) Limited:O	3,250	1,024		0.00	2014-12-16
1045	0880	SJM Holdings Limited:O	4,000	39,040		0.00	2015-01-21
1046	0853	MicroPort Scientific Corporation:O	1,000	3,580		0.00	2014-02-28
1047	0489	DongFeng Motor Group Company Limited (CN):H	2,000	23,640		0.00	2015-03-10
1048	1382	Pacific Textiles Holdings Limited:O	1,000	11,340		0.00	2012-02-10
1049	1338	BaWang International (Group) Holding Limited:O	2,000	970		0.00	2013-09-02
1050	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,068	264		0.00	2015-01-08
1051	0665	Haitong International Securities Group Limited:O	1,500	7,275		0.00	2014-08-07
1052	0926	Besunyen Holdings Company Limited:O	1,000	910		0.00	2012-02-28
1053	1230	Yashili International Holdings Ltd:O	3,000	7,800		0.00	2014-02-10
1054	0295	KONG SUN HOLDINGS LIMITED:O	5,000	7,400		0.00	2015-01-20
1055	1918	Sunac China Holdings Limited:O	2,000	13,340		0.00	2014-08-08
1056	0382	Welling Holding Limited:O	1,600	2,512		0.00	2014-07-03
1057	2266	Dorsett Hospitality International Limited:O	1,000	1,250		0.00	2014-09-15
1058	0760	Talent Property Group Limited:O	1,500	150		0.00	2014-06-13
1059	0376	Yunfeng Financial Group Limited:O	200	778		0.00	2014-08-27
1060	1380	China Kingstone Mining Holdings Limited:O	1,000	220		0.00	2012-08-08
1061	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	600	2,772		0.00	2014-09-15
1062	1308	SITC International Holdings Company Limited:O	1,000	4,360		0.00	2014-03-26
1063	1130	China Environmental Resources Group Limited:O	310	64		0.00	2014-04-28
1064	8212	Celebrate International Holdings Limited:O	430	32	*	0.00	2014-08-27
1065	0885	Rentian Technology Holdings Limited:O	209	523		0.00	2014-12-02
1066	0901	Goldstone Investment Group Limited:O	400	228		0.00	2014-12-05
1067	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	475	537		0.00	2014-07-16
1068	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	8,680		0.00	2011-04-01
1069	0402	Peace Map Holding Limited:O	1,600	432		0.00	2014-12-30
1070	0273	MASON GROUP HOLDINGS LIMITED:O	3,270	458		0.00	2014-12-17
1071	2299	Billion Industrial Holdings Limited:O	500	1,870		0.00	2011-05-23
1072	0491	Emperor Culture Group Limited:O	404	226		0.00	2014-11-26
1073	0199	ITC Properties Group Limited:O	128	502		0.00	2015-03-09
1074	0151	Want Want China Holdings Limited:O	2,000	16,100		0.00	2014-04-03
1075	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	11,690		0.00	2014-09-11
1076	1913	PRADA S.P.A.:O	300	14,085		0.00	2013-11-27
1077	0979	Green Energy Group Limited:O	50	33		0.00	2010-03-18
1078	0764	Eternity Investment Limited:O	47	34	*	0.00	2012-05-24
1079	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	16		0.00	2015-03-11
1080	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,104	486		0.00	2015-01-26
1081	0913	Harbour Digital Asset Capital Limited:O	35	8		0.00	2015-02-11
1082	0530	Goldin Financial Holdings Limited:O	376	6,272		0.00	2014-10-14
1083	0805	GLENCORE PLC:O	600	19,980		0.00	2014-11-28
1084	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	208		0.00	2014-05-29
1085	0186	Nimble Holdings Company Limited:O	10	4	*	0.00	2008-01-03
1086	0928	King International Investment Limited (KY):O	40	48		0.00	2014-06-19
1087	1139	VICTORY GROUP LIMITED:O	12	4		0.00	2013-11-27
1088	8202	INNO-TECH HOLDINGS LIMITED:O	10	1	*	0.00	2014-11-14
1089	0059	Skyfame Realty (Holdings) Limited:O	20	13		0.00	2012-11-23
1090	8100	Famous Tech International Holdings Limited:O	17	2		0.00	2015-02-06

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