CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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CCASS holdings on 2015-03-18

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	1236	National Agricultural Holdings Limited:O	401,172,887	986,885,302		22.68	2015-03-17
2	8082	Qing Hua Holding Group Company Limited (BM):O	120,108,000	41,437,260		19.92	2015-03-09
3	1225	Lerado Financial Group Company Limited:O	149,365,540	98,581,256		19.00	2015-03-17
4	0565	Art Group Holdings Limited (KY):O	207,850,000	92,493,250		16.65	2015-01-07
5	0442	Domaine Power Holdings Limited:O	9,478,000	38,480,680		11.85	2015-03-18
6	8226	KOALA Financial Group Limited:O	60,000,000	18,600,000		11.58	2015-03-05
7	8202	INNO-TECH HOLDINGS LIMITED:O	80,932,854	6,798,360	*	10.16	2015-01-20
8	0689	EPI (Holdings) Limited:O	472,314,000	44,869,830		9.73	2015-03-17
9	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	517,500	10,018,800		6.47	2015-03-16
10	0112	Lerthai Group Limited:O	21,864,914	57,723,373		6.45	2014-07-04
11	1462	Gold-Finance Holdings Limited:O	20,628,000	24,547,320		5.16	2015-02-23
12	8237	Link Holdings Limited (KY):O	126,000,000	157,500,000		4.50	2015-01-27
13	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	92,814,954	19,491,140		3.03	2015-03-10
14	1019	Convoy Global Holdings Limited:O	16,809,192	11,430,251		2.73	2015-03-18
15	1289	Wuxi Sunlit Science and Technology Company Limited:H	798,500	6,587,625		2.50	2015-03-17
16	0913	Harbour Digital Asset Capital Limited:O	12,800,040	4,544,014		2.20	2015-03-18
17	8162	Loco Hong Kong Holdings Limited:O	8,691,389	5,823,231		2.17	2015-03-09
18	8047	China Ocean Group Development Limited:O	24,770,400	16,348,464		1.87	2015-03-16
19	0646	China Environmental Technology Holdings Limited:O	45,520,000	9,331,600		1.82	2014-10-10
20	0231	Ping An Securities Group (Holdings) Limited:O	192,060,000	42,061,140		1.45	2015-03-11
21	1360	NOVA Group Holdings Limited (KY):O	3,140,000	5,369,400		1.31	2015-03-12
22	1063	SUNCORP TECHNOLOGIES LIMITED:O	159,414,000	97,242,540		1.24	2015-03-18
23	3666	Shanghai XNG Holdings Limited:O	17,820,000	17,285,400		1.21	2014-09-12
24	8272	Chinese Food and Beverage Group Limited:O	6,220,000	3,172,200	*	1.18	2014-06-09
25	3778	China Weaving Materials Holdings Limited:O	12,052,000	9,762,120		1.06	2014-10-06
26	8088	8088 Investment Holdings Limited:O	30,066,000	11,274,750		0.95	2015-03-17
27	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,240,000	11,110,400		0.92	2014-08-26
28	1108	Triumph New Energy Company Limited:H	2,004,000	7,014,000		0.80	2015-01-12
29	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,060,000	11,271,600		0.76	2015-03-13
30	0139	Smart Fish Wealthlink Holdings Limited:O	4,130,999	962,523		0.69	2015-03-03
31	8218	Echo International Holdings Group Limited:O	1,187,903	2,233,258		0.59	2015-03-16
32	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,620,000	1,409,400		0.54	2015-02-27
33	0223	Elife Holdings Limited:O	20,000,000	4,020,000		0.52	2014-11-20
34	0030	YNBY International Limited:O	9,862,000	1,577,920		0.50	2015-02-13
35	0542	China Cultural Tourism and Agriculture Group Limited:O	8,328,000	1,224,216		0.43	2011-10-07
36	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	772,000	7,372,600		0.43	2015-02-27
37	0456	New City Development Group Limited:O	10,460,000	2,928,800		0.41	2014-12-02
38	0187	Beijing Jingcheng Machinery Electric Company Limited:H	410,000	1,553,900		0.41	2015-03-05
39	2228	CECEP COSTIN New Materials Group Limited:O	3,050,000	9,668,500		0.39	2014-06-12
40	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	903,600	3,225,852		0.35	2015-03-12
41	1142	E&P Global Holdings Limited:O	1,724,500	394,911	*	0.34	2013-03-19
42	1075	CAPINFO COMPANY LIMITED:H	2,556,000	1,508,040		0.33	2015-02-17
43	0959	Century Entertainment International Holdings Limited:O	844,050	666,800		0.32	2015-01-30
44	1798	China Datang Corporation Renewable Power Co., Limited:H	7,722,000	8,803,080		0.31	2015-03-12
45	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,520,000	816,960		0.30	2015-03-18
46	0835	Asia Coal Limited:O	27,250,000	3,869,500		0.30	2015-03-06
47	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	551,000	1,157,100		0.28	2015-01-29
48	2005	SSY Group Limited (KY):O	8,164,000	28,818,920		0.28	2015-03-13
49	8201	PPS International (Holdings) Limited:O	27,100,000	5,745,200		0.27	2015-03-17
50	8269	Wealth Glory Holdings Limited:O	5,744,000	1,280,912		0.27	2015-01-22
51	0209	Winshine Science Company Limited:O	5,064,000	1,174,848		0.25	2015-03-18
52	1468	Jakota Capital (Holding) Group:O	4,910,000	1,571,200		0.24	2015-03-17
53	2299	Billion Industrial Holdings Limited:O	5,368,000	20,076,320		0.24	2014-07-30
54	2623	Add New Energy Investment Holdings Group Limited:O	10,218,000	4,342,650		0.24	2015-03-18
55	1600	Tian Lun Gas Holdings Limited:O	1,944,000	15,843,600		0.23	2015-01-07
56	0810	China Castson 81 Finance Company Limited (BM):O	612,000	293,760		0.23	2015-03-17
57	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,800,000	1,368,000		0.22	2015-01-29
58	1345	Shanghai Pioneer Holding Ltd:O	2,961,000	13,413,330		0.22	2015-03-17
59	3300	CHINA GLASS HOLDINGS LIMITED:O	3,756,000	3,380,400		0.21	2015-01-20
60	8307	Medicskin Holdings Limited:O	820,000	360,800		0.21	2015-03-10
61	0342	NewOcean Energy Holdings Limited:O	2,844,000	8,503,560		0.19	2015-03-02
62	1778	Colour Life Services Group Co., Limited:O	1,913,000	13,811,860		0.19	2015-03-12
63	0756	Summi (Group) Holdings Limited:O	2,424,000	2,327,040		0.18	2015-03-16
64	0862	Vision Values Holdings Limited:O	4,540,000	2,224,600		0.18	2014-09-22
65	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,505,000	1,959,675		0.16	2015-03-04
66	2662	MH Development Limited:O	1,500,000	1,110,000		0.15	2015-01-08
67	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,065,000	2,682,900		0.15	2015-03-02
68	1026	Universal Technologies Holdings Limited:O	3,150,000	1,984,500		0.15	2015-03-10
69	0628	Tong Tong AI Social Group Limited:O	952,248	1,009,383		0.15	2015-02-24
70	1251	SPT Energy Group Inc.:O	2,116,000	2,750,800		0.14	2015-03-17
71	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	607,750	*	0.13	2011-07-22
72	3382	Tianjin Port Development Holdings Limited:O	7,854,000	12,409,320		0.13	2015-03-17
73	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,000,000	6,260,000		0.13	2015-01-28
74	6822	King's Flair International (Holdings) Limited:O	830,000	713,800		0.12	2015-02-12
75	1139	VICTORY GROUP LIMITED:O	992,000	292,640		0.12	2015-01-27
76	0110	China Fortune Holdings Limited:O	938,000	328,300		0.11	2014-05-26
77	0566	Hanergy Thin Film Power Group Limited:O	44,630,000	295,004,300		0.11	2015-03-18
78	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,296,000	3,098,240		0.11	2015-01-23
79	0876	Kaisa Health Group Holdings Limited:O	3,250,000	1,495,000		0.11	2015-03-17
80	8055	China E-Information Technology Group Limited:O	3,345,600	1,622,616		0.10	2015-03-02
81	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	837,200	188,370		0.10	2015-03-05
82	1230	Yashili International Holdings Ltd:O	4,947,000	13,356,900		0.10	2015-03-18
83	0444	Sincere Watch (Hong Kong) Limited:O	3,560,000	2,242,800		0.10	2015-03-09
84	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,068,500	1,869,875		0.10	2015-03-10
85	0205	SEEC MEDIA GROUP LIMITED:O	1,800,000	882,000		0.10	2015-03-16
86	0708	China Evergrande New Energy Vehicle Group Limited:O	835,000	4,308,600		0.10	2015-03-16
87	0269	China Resources and Transportation Group Limited:O	26,000,000	4,056,000		0.10	2014-08-01
88	3993	CMOC Group Limited (CN):H	1,254,000	6,207,300		0.10	2015-03-18
89	1124	COASTAL GREENLAND LIMITED:O	3,838,000	679,326		0.09	2014-08-05
90	0233	Mingyuan Medicare Development Company Limited:O	3,970,000	905,160		0.09	2015-03-18
91	0690	Uni-Bio Science Group Limited:O	4,440,000	794,760		0.09	2015-03-17
92	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	701,007	504,725		0.09	2015-02-13
93	0612	Carmen Century Investment Limited (KY):O	688,000	271,760		0.09	2015-03-17
94	1226	China Investment and Finance Group Limited (KY):O	812,000	239,540		0.09	2014-10-03
95	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	590,000	637,200		0.08	2015-03-02
96	8279	AGTech Holdings Limited:O	3,696,000	2,439,360		0.08	2015-02-16
97	1146	Huicheng International Holdings Limited:O	2,798,000	2,350,320		0.08	2015-03-17
98	1327	Luxxu Group Limited:O	640,000	371,200		0.08	2015-03-17
99	8132	Century Energy International Holdings Limited:O	7,000,000	609,000		0.08	2015-02-24
100	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	463,200	9,226,944		0.08	2015-01-02
101	2488	LAUNCH TECH COMPANY LIMITED:H	107,000	1,607,140		0.08	2015-03-12
102	2626	Hunan Nonferrous Metals Corporation Limited:H	1,252,000	5,245,880		0.08	2014-09-26
103	6123	YTO International Express and Supply Chain Technology Limited:O	316,000	480,320		0.08	2014-12-03
104	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	306,000	1,324,980		0.08	2015-03-16
105	6030	CITIC Securities Company Limited:H	852,500	22,676,500		0.07	2015-03-17
106	0933	Viva Goods Company Limited:O	6,140,400	4,298,280		0.07	2015-03-18
107	0399	Starcoin Group Limited:O	938,000	862,960		0.07	2014-09-19
108	6878	Differ Group Auto Limited:O	715,270	1,623,663		0.07	2015-03-18
109	0591	China High Precision Automation Group Limited:O	724,000	897,760	*	0.07	2012-08-21
110	3899	CIMC Enric Holdings Limited:O	1,342,000	8,078,840		0.07	2015-03-10
111	1037	Maxnerva Technology Services Limited:O	302,000	422,800		0.07	2015-03-18
112	0826	Tiangong International Company Limited:O	1,506,000	2,033,100		0.07	2015-01-02
113	0397	Minerva Group Holding Limited:O	2,995,000	928,450		0.07	2015-03-18
114	0725	PERENNIAL INTERNATIONAL LIMITED:O	134,000	166,160		0.07	2015-03-18
115	2080	AUX International Holdings Limited:O	210,000	371,700	*	0.07	2015-03-11
116	1816	CGN Power Co., Ltd.:H	7,385,038	23,853,673		0.07	2015-03-16
117	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	910,000	309,400		0.07	2014-10-31
118	0380	China Pipe Group Limited (BM):O	870,000	265,350		0.07	2015-01-29
119	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,584,000	8,743,680		0.06	2015-03-18
120	0111	Cinda International Holdings Limited:O	400,000	544,000		0.06	2015-01-06
121	8080	North Asia Strategic Holdings Limited:O	1,002,000	131,262		0.06	2014-11-26
122	0228	China Energy Development Holdings Limited:O	5,878,000	922,846		0.06	2015-03-06
123	0869	Playmates Toys Limited:O	712,000	1,181,920		0.06	2014-10-07
124	2357	AviChina Industry & Technology Company Limited:H	1,384,000	6,767,760		0.06	2015-03-13
125	8083	Youzan Technology Limited:O	3,264,000	1,893,120		0.06	2015-03-17
126	8108	Grand Peace Group Holdings Limited:O	205,466	35,340		0.06	2015-01-27
127	1319	Oi Wah Pawnshop Credit Holdings Limited:O	260,000	504,400		0.06	2015-03-17
128	0763	ZTE CORPORATION:H	363,560	6,267,774		0.06	2015-03-12
129	0552	China Communications Services Corporation Limited:H	1,378,813	4,632,812		0.06	2014-12-08
130	6837	Haitong Securities Co., Ltd.:H	848,800	14,786,096		0.06	2015-03-13
131	1375	Central China Securities Co., Ltd.:H	374,000	2,752,640		0.06	2015-03-02
132	1318	GREENS HOLDINGS LTD:O	688,000	963,200		0.06	2015-03-11
133	1446	Hung Fook Tong Group Holdings Limited:O	356,000	284,800		0.05	2015-01-20
134	1249	Tonly Electronics Holdings Limited:O	135,000	815,400		0.05	2014-11-21
135	1483	Net-a-Go Technology Company Limited:O	250,000	192,500		0.05	2015-03-18
136	2324	Capital VC Limited:O	525,000	69,825		0.05	2015-03-18
137	0086	SUN HUNG KAI & CO. LIMITED:O	1,205,000	8,314,500		0.05	2015-02-04
138	0827	Ko Yo Chemical (Group) Limited:O	2,072,000	2,590,000		0.05	2014-11-17
139	0686	Beijing Energy International Holding Co., Ltd.:O	2,502,000	2,376,900		0.05	2015-03-10
140	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,100,000	3,171,000		0.05	2015-03-05
141	0578	Rosan Resources Holdings Limited:O	372,000	88,164		0.05	2014-02-11
142	0963	Bloomage BioTechnology Corporation Limited (KY):O	172,500	2,139,000		0.05	2015-03-12
143	8009	Chinese Energy Holdings Limited:O	1,100,000	139,700		0.05	2015-01-30
144	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,000	246,000		0.05	2015-03-04
145	3303	Jutal Offshore Oil Services Limited:O	396,000	352,440		0.05	2015-03-18
146	2312	China Financial Leasing Group Limited:O	280,000	176,400		0.05	2015-03-17
147	1856	ERNEST BOREL HOLDINGS LIMITED:O	170,000	314,500		0.05	2015-03-04
148	2100	BAIOO Family Interactive Limited:O	1,368,000	1,039,680		0.05	2015-03-17
149	0396	Hing Lee (HK) Holdings Limited:O	350,000	173,250		0.05	2015-01-30
150	2362	Jinchuan Group International Resources Co. Ltd:O	2,014,000	946,580		0.05	2014-10-30
151	0167	IDT INTERNATIONAL LIMITED:O	1,178,000	742,140		0.05	2015-03-02
152	0425	Minth Group Limited:O	498,000	6,922,200		0.05	2015-02-11
153	6881	China Galaxy Securities Co., Ltd.:H	765,500	6,514,405		0.05	2015-03-16
154	8137	Honbridge Holdings Limited:O	2,980,000	3,903,800		0.04	2015-01-21
155	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,820,000	916,800		0.04	2014-10-13
156	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,125,007	703,127		0.04	2014-12-17
157	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	298,000	117,710		0.04	2015-02-26
158	8179	Palinda Group Holdings Limited:O	1,400,000	203,000		0.04	2015-03-17
159	0789	Artini Holdings Limited:O	1,080,000	137,160		0.04	2015-03-04
160	0459	Legend Upstar Holdings Limited (KY):O	5,910,000	236,400		0.04	2015-01-23
161	3888	Kingsoft Corporation Limited:O	502,000	8,534,000		0.04	2015-03-18
162	2356	DAH SING BANKING GROUP LIMITED:O	592,800	7,623,408		0.04	2015-03-06
163	1371	China Ecotourism Group Limited:O	3,528,000	1,975,680		0.04	2015-02-25
164	0948	Alpha Professional Holdings Limited:O	318,000	66,780	*	0.04	2014-06-26
165	1060	Damai Entertainment Holdings Limited (BM):O	8,730,000	23,134,500		0.04	2015-03-16
166	0801	Golden Meditech Holdings Limited:O	743,354	773,088		0.04	2015-02-26
167	0777	NetDragon Websoft Holdings Limited:O	203,000	2,720,200		0.04	2015-03-12
168	0998	China CITIC Bank Corporation Limited:H	6,063,203	36,076,058		0.04	2015-03-17
169	2008	Phoenix Media Investment (Holdings) Limited:O	2,034,000	4,739,220		0.04	2015-01-16
170	8267	Linekong Interactive Group Co., Ltd.:O	150,500	1,298,815		0.04	2015-02-09
171	0024	BURWILL HOLDINGS LIMITED:O	1,860,000	539,400		0.04	2015-01-13
172	0439	KuangChi Science Limited:O	1,372,000	6,434,680		0.04	2015-03-05
173	1808	Enterprise Development Holdings Limited (KY):O	850,000	157,250		0.04	2015-03-18
174	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	309,000	194,670		0.04	2015-03-17
175	8037	China Biotech Services Holdings Limited:O	480,000	35,040		0.04	2015-03-18
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	880,000	272,800		0.04	2015-03-18
177	0166	New Times Corporation Limited (BM):O	753,000	181,473		0.04	2015-03-02
178	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	420,472	73,961,025		0.04	2015-03-18
179	8046	Heng Xin China Holdings Limited:O	1,424,021	197,939		0.04	2015-01-16
180	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	28,171	548,771		0.04	2015-03-16
181	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	143,000	3,803,800		0.04	2015-03-12
182	8071	China Netcom Technology Holdings Limited:O	781,000	79,662		0.04	2015-03-02
183	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	51,600		0.03	2015-03-11
184	1180	Paradise Entertainment Limited (BM):O	368,000	724,960		0.03	2015-03-11
185	0648	SoftMedx Healthcare Limited:O	388,000	84,584		0.03	2015-03-17
186	0524	Great Wall Terroir Holdings Limited:O	180,000	122,400		0.03	2015-03-09
187	0986	Dufu Liquor Group Limited:O	890,200	117,506		0.03	2015-03-06
188	0481	Golden Meditech Holdings Limited:Wrnt	105,909	3,707		0.03	2014-09-05
189	8120	China Demeter Financial Investments Limited:O	560,000	49,280		0.03	2015-03-18
190	0033	International Genius Company:O	1,000,000	126,000		0.03	2015-01-22
191	0221	Easy One Financial Group Limited:O	369,604	76,508		0.03	2015-03-11
192	6108	New Ray Medicine International Holding Limited:O	320,000	160,000		0.03	2014-12-11
193	8128	CHYY DEVELOPMENT GROUP LIMITED:O	960,000	340,800		0.03	2015-03-10
194	0381	AOM International Group Company Limited:O	900,000	189,000		0.03	2015-03-09
195	0926	Besunyen Holdings Company Limited:O	517,000	460,130		0.03	2015-03-11
196	0915	Daohe Global Group Limited:O	220,000	299,200		0.03	2015-02-24
197	3636	Poly Culture Group Corporation Limited:H	28,400	685,860		0.03	2015-03-17
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,062,959	183,603		0.03	2014-12-23
199	1208	MMG Limited (HK):O	1,660,000	3,535,800		0.03	2015-02-03
200	0587	Hua Han Health Industry Holdings Limited:O	1,539,764	2,740,780		0.03	2015-03-16
201	3822	Sam Woo Construction Group Limited:O	124,000	140,120		0.03	2015-01-30
202	8028	Timeless Resources Holdings Limited:O	554,000	79,776		0.03	2015-01-08
203	8270	China CBM Group Company Limited:O	340,500	100,448		0.03	2014-09-26
204	6893	Hin Sang Group (International) Holding Co. Ltd.:O	238,000	268,940		0.03	2015-02-27
205	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	41,040		0.03	2011-03-17
206	1988	China Minsheng Banking Corp., Ltd.:H	2,024,280	18,927,018		0.03	2015-03-16
207	0856	VSTECS Holdings Limited:O	443,200	1,152,320		0.03	2015-02-02
208	1407	Golden Century International Holdings Group Limited:Wrnt	155,166	13,655		0.03	2014-11-28
209	0555	REXLot Holdings Limited:O	2,850,000	1,681,500		0.03	2015-03-18
210	0402	Peace Map Holding Limited:O	1,900,000	513,000		0.03	2015-03-04
211	2023	China Ludao Technology Company Limited:O	112,000	135,520		0.03	2015-02-11
212	0063	China Asia Valley Group Limited:O	734,000	212,860		0.03	2015-03-10
213	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	173,000	1,690,210		0.03	2014-12-11
214	1188	Hybrid Kinetic Group Limited:O	4,000,000	1,920,000		0.03	2015-01-29
215	8087	China 33 Media Group Limited:O	160,000	41,600		0.03	2015-02-09
216	0240	BUILD KING HOLDINGS LIMITED:O	330,000	140,250		0.03	2015-03-17
217	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	490,500		0.03	2015-03-04
218	1766	CRRC Corporation Limited:H	534,000	5,179,800		0.03	2015-03-17
219	0745	China National Culture Group Limited:O	2,070,000	277,380		0.03	2015-03-18
220	1368	Xtep International Holdings Limited:O	560,500	1,300,360		0.03	2015-01-30
221	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	124,520		0.03	2014-01-29
222	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	508,600	132,236		0.03	2014-07-17
223	1669	Global International Credit Group Limited:O	100,000	400,000		0.03	2015-02-23
224	0476	Ev Dynamics (Holdings) Limited:O	880,000	475,200		0.02	2014-12-05
225	0596	Inspur Digital Enterprise Technology Limited:O	218,000	348,800		0.02	2014-08-27
226	8296	Sino-Life Group Limited:O	176,000	37,488		0.02	2011-03-07
227	1048	YORKSHINE HOLDINGS LIMITED:O	40,000	49,600		0.02	2015-03-12
228	1057	Zhejiang Shibao Company Limited:H	20,000	169,800		0.02	2015-03-03
229	0613	Planetree International Development Limited:O	2,104,000	216,712		0.02	2015-03-18
230	8089	Chinese Strategic Holdings Limited:O	152,000	130,720	*	0.02	2015-03-09
231	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	738,000	343,170		0.02	2015-02-23
232	1613	Synertone Communication Corporation:O	1,440,000	921,600		0.02	2015-03-17
233	1039	Changyou International Group Limited:O	177,000	136,290		0.02	2015-03-13
234	1919	COSCO SHIPPING Holdings Co., Ltd.:H	568,500	2,194,410		0.02	2015-02-04
235	0449	Chigo Holding Limited:O	1,854,000	268,830		0.02	2015-03-16
236	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	385,000		0.02	2015-03-17
237	0082	Crazy Sports Group Limited:O	721,800	447,516		0.02	2015-03-02
238	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	224,500	10,921,925		0.02	2015-03-04
239	1399	Veson Holdings Limited (KY):O	234,000	250,380		0.02	2014-12-10
240	2327	Meilleure Health International Industry Group Limited:O	348,000	100,920		0.02	2015-03-12
241	0091	Golden Century International Holdings Group Limited:O	913,750	356,363		0.02	2015-03-13
242	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	29,400		0.02	2015-01-21
243	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	230,400		0.02	2015-03-18
244	1395	ELL Environmental Holdings Limited:O	165,000	165,000		0.02	2015-03-17
245	0390	CHINA RAILWAY GROUP LIMITED:H	854,218	5,330,320		0.02	2015-03-11
246	87001	Hui Xian Real Estate Investment Trust:Unit	1,062,495	3,580,608		0.02	2015-03-11
247	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	120,300		0.02	2015-02-06
248	0347	Angang Steel Company Limited:H	216,445	1,173,132		0.02	2014-11-04
249	1738	Feishang Anthracite Resources Limited:O	27,500	302,500		0.02	2014-10-28
250	0559	DeTai New Energy Group Limited:O	710,000	248,500		0.02	2015-03-17
251	3777	China Fiber Optic Network System Group Ltd.:O	340,000	710,600		0.02	2015-03-09
252	1333	China Zhongwang Holdings Limited:O	1,062,800	3,656,032		0.02	2015-03-12
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,052,000	725,880		0.02	2015-03-18
254	1195	Kingwell Group Limited:O	492,000	228,780		0.02	2015-02-26
255	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	458,000	563,340		0.02	2014-08-20
256	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	616,000	144,760		0.02	2015-03-12
257	1111	Chong Hing Bank Limited:O	82,000	1,476,000		0.02	2015-03-02
258	1033	Sinopec Oilfield Service Corporation:H	395,000	1,157,350		0.02	2015-03-16
259	0707	Asia Television Holdings Limited:O	314,000	54,008		0.02	2014-09-25
260	2088	Xiwang Property Holdings Company Limited:O	228,000	71,820		0.02	2013-10-07
261	8125	China New Holdings Limited:O	60,000	202,200		0.02	2015-03-11
262	0853	MicroPort Scientific Corporation:O	257,000	940,620		0.02	2015-02-05
263	8268	Smart City Development Holdings Limited (KY):O	72,000	47,520		0.02	2015-03-17
264	2883	China Oilfield Services Limited:H	326,000	3,762,040		0.02	2015-03-18
265	0169	Wanda Hotel Development Company Limited:O	845,000	1,090,050		0.02	2014-12-30
266	3933	United Laboratories International Holdings Limited (The):O	292,000	946,080		0.02	2015-01-29
267	0185	Zensun Enterprises Limited:O	650,000	84,500		0.02	2015-03-16
268	1678	China Creative Global Holdings Limited:O	320,000	428,800		0.02	2014-12-30
269	0776	Imperium Technology Group Limited (KY):O	51,000	421,770		0.02	2015-01-23
270	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	377,300		0.02	2015-02-05
271	0548	Shenzhen Expressway Corporation Limited:H	130,000	728,000		0.02	2015-01-02
272	1908	C&D International Investment Group Limited:O	52,000	186,160		0.02	2015-02-12
273	3323	China National Building Material Company Limited:H	498,000	3,705,120		0.02	2015-03-11
274	1224	C C Land Holdings Limited:O	440,349	585,664		0.02	2014-10-09
275	0931	China HK Power Smart Energy Group Limited:O	1,875,000	2,662,500		0.02	2015-03-18
276	1177	SINO BIOPHARMACEUTICAL LIMITED:O	816,000	6,128,160		0.02	2015-03-10
277	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	106,000	382,660		0.02	2014-06-06
278	1058	NAMYUE HOLDINGS LIMITED:O	88,000	49,280		0.02	2015-03-16
279	1020	Cybernaut International Holdings Company Limited:O	256,000	74,240		0.02	2015-01-06
280	0828	DYNASTY FINE WINES GROUP LIMITED:O	204,000	293,760	*	0.02	2012-12-19
281	0563	Shanghai Industrial Urban Development Group Limited:O	786,000	1,061,100		0.02	2015-01-23
282	2331	LI NING COMPANY LIMITED:O	306,584	1,109,834		0.02	2015-03-11
283	8356	Tsun Yip Holdings Limited (KY):O	600,000	177,000		0.02	2015-01-12
284	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	123,700	2,394,832		0.02	2014-12-12
285	0712	Comtec Solar Systems Group Limited:O	224,000	237,440		0.02	2015-03-10
286	0002	CLP HOLDINGS LIMITED:O	406,450	26,703,765		0.02	2015-03-16
287	8212	Celebrate International Holdings Limited:O	230,035	17,023	*	0.02	2014-11-06
288	0799	IGG Inc:O	220,000	858,000		0.02	2015-03-18
289	2899	ZIJIN MINING GROUP CO., LTD.:H	928,000	1,985,920		0.02	2015-01-29
290	0867	China Medical System Holdings Limited:O	380,400	4,732,176		0.02	2015-03-16
291	3608	Yongsheng Advanced Materials Company Limited:O	62,500	112,500		0.02	2015-02-09
292	1303	Huili Resources (Group) Limited:O	156,000	195,000		0.02	2014-11-18
293	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	884,000		0.02	2015-02-27
294	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	290,900	23,272		0.02	2014-12-01
295	0309	Xinhua News Media Holdings Limited:O	210,000	57,750		0.02	2014-09-08
296	0512	Grand Pharmaceutical Group Limited:O	300,000	450,000		0.02	2015-01-14
297	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,473,000	3,721,640		0.02	2015-03-09
298	0519	Novautek Technologies Group Limited (BM):O	265,000	94,075		0.02	2014-12-22
299	8311	Perfect Optronics Limited:O	200,000	320,000		0.02	2014-10-21
300	0206	CM Energy Tech Co., Ltd.:O	107,000	185,110		0.02	2015-03-16
301	0985	CST Holding (HK) Limited (KY):O	4,082,735	200,054		0.02	2015-03-06
302	1686	SUNEVISION HOLDINGS LTD.:O	348,000	863,040		0.01	2015-02-27
303	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	137,900		0.01	2015-03-18
304	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	72,000	51,840		0.01	2015-03-17
305	1421	Prosperity Group International Limited (KY):O	95,000	129,200		0.01	2015-03-18
306	2212	Future Bright Mining Holdings Limited:O	52,000	56,160		0.01	2015-03-16
307	0290	GoFintech Quantum Innovation Limited:O	500,000	70,000		0.01	2014-12-15
308	0149	China Agri-Products Exchange Limited:O	251,750	32,476		0.01	2015-01-23
309	0513	CONTINENTAL HOLDINGS LIMITED:O	990,000	178,200		0.01	2014-12-02
310	0189	DONGYUE GROUP LIMITED:O	307,000	865,740		0.01	2015-03-18
311	8020	Unitas Holdings Limited:O	320,000	121,600		0.01	2015-03-06
312	0124	Guangdong Land Holdings Limited:O	246,000	536,280		0.01	2013-06-13
313	1211	BYD COMPANY LIMITED:H	129,500	4,875,675		0.01	2015-03-18
314	1898	China Coal Energy Company Limited:H	580,000	2,320,000		0.01	2015-02-24
315	2202	China Vanke Company Limited:H	185,300	3,205,690		0.01	2015-02-25
316	0527	China Ruifeng Renewable Energy Holdings Limited:O	176,000	168,960		0.01	2015-03-05
317	1886	China Huiyuan Juice Group Limited:O	356,500	816,385		0.01	2015-03-10
318	0361	SINO GOLF HOLDINGS LIMITED:O	64,000	57,600		0.01	2015-01-23
319	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,480,000	431,520		0.01	2015-02-09
320	0509	Century Sunshine Group Holdings Limited:O	400,000	304,000		0.01	2015-02-09
321	8156	Sinopharm Tech Holdings Limited:O	440,000	466,400		0.01	2015-02-17
322	0622	Oshidori International Holdings Limited:O	969,937	213,386		0.01	2015-01-29
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	471,000	1,224,600		0.01	2015-01-14
324	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	214,000	224,700		0.01	2015-02-03
325	8176	SuperRobotics Holdings Limited (BM):O	10,000	62,000	*	0.01	2014-10-27
326	0871	China Dredging Environment Protection Holdings Limited:O	137,000	212,350		0.01	2015-03-18
327	6818	China Everbright Bank Company Limited:H	912,000	3,912,480		0.01	2015-01-27
328	0750	China Shuifa Singyes Energy Holdings Limited:O	92,200	1,071,364		0.01	2015-03-18
329	0580	Sun.King Technology Group Limited:O	180,000	131,400		0.01	2015-02-11
330	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	331,000	1,628,520		0.01	2015-03-16
331	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	245,894	2,645,819		0.01	2015-03-13
332	1072	Dongfang Electric Corporation Limited:H	44,000	667,040		0.01	2015-03-13
333	0299	Glory Sun Land Group Limited:O	170,000	249,900		0.01	2015-03-18
334	0904	China Green (Holdings) Limited:O	256,500	179,550		0.01	2015-03-13
335	6118	Austar Lifesciences Limited:O	66,000	122,760		0.01	2015-03-11
336	6898	China Aluminum Cans Holdings Limited:O	52,000	100,360		0.01	2015-03-11
337	0729	FDG Electric Vehicles Limited:O	2,200,000	1,034,000		0.01	2015-03-06
338	0358	Jiangxi Copper Company Limited:H	175,000	2,303,000		0.01	2014-12-23
339	8203	Kaisun Holdings Limited:O	330,000	28,380		0.01	2015-03-18
340	0163	Emperor International Holdings Limited:O	460,000	795,800		0.01	2015-03-17
341	1332	Touyun Biotech Group Limited:O	359,980	208,788		0.01	2015-03-16
342	0182	Concord New Energy Group Limited:O	1,090,000	599,500		0.01	2015-03-10
343	0370	Hong Kong Robotics Group Holding Limited:O	530,000	121,370		0.01	2015-01-15
344	2298	Cosmo Lady (China) Holdings Company Limited:O	228,000	1,208,400		0.01	2015-03-18
345	1728	China ZhengTong Auto Services Holdings Limited:O	264,000	1,008,480		0.01	2014-07-10
346	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	102,000		0.01	2011-03-23
347	0503	Lansen Pharmaceutical Holdings Limited:O	49,000	125,440		0.01	2015-02-17
348	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	94,400		0.01	2015-03-16
349	0844	Greatime International Holdings Limited:O	44,000	28,160		0.01	2015-03-18
350	1383	LET Group Holdings Limited:O	170,000	79,900		0.01	2015-03-18
351	6199	China CNR Corporation Limited:H	247,000	2,603,380		0.01	2015-03-03
352	0246	REAL GOLD MINING LIMITED:O	104,850	928,971	*	0.01	2015-01-14
353	1271	Grand Ming Group Holdings Limited:O	55,930	363,545		0.01	2014-12-18
354	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	151,000	178,180		0.01	2015-03-16
355	0575	Regent Pacific Group Limited:O	400,000	38,400		0.01	2014-09-25
356	0747	Shenyang Public Utility Holdings Company Limited:H	48,000	54,240		0.01	2015-02-23
357	0850	Long Well International Holdings Limited:O	568,000	130,640		0.01	2015-02-09
358	1149	Anxin-China Holdings Limited:O	348,000	149,640		0.01	2014-12-03
359	8265	China Trustful Group Limited:O	20,000	18,400		0.01	2015-03-18
360	0135	KUNLUN ENERGY COMPANY LIMITED:O	912,000	6,721,440		0.01	2015-03-09
361	1466	Baijin Life Science Holdings Limited:O	30,000	30,900		0.01	2014-11-20
362	0235	CSC Holdings Limited (HK):O	749,381	86,179		0.01	2015-01-27
363	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,500,000	183,000		0.01	2015-03-03
364	0497	CSI Properties Limited (BM):O	1,170,000	321,750		0.01	2015-03-17
365	1623	Hilong Holding Limited:O	188,000	370,360		0.01	2015-02-24
366	1618	Metallurgical Corporation of China Ltd.:H	318,000	775,920		0.01	2015-02-27
367	0607	Fullshare Holdings Limited:O	1,502,500	796,325		0.01	2015-02-02
368	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	338,500	1,252,450		0.01	2015-03-16
369	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,000	41,340		0.01	2015-01-14
370	0076	Elate Holdings Limited:O	100,160	31,550		0.01	2014-10-24
371	1171	Yankuang Energy Group Company Limited:H	212,000	1,305,920		0.01	2015-03-02
372	0579	Beijing Jingneng Clean Energy Co., Limited:H	254,000	802,640		0.01	2015-03-06
373	3315	Goldpac Group Limited:O	88,000	411,840		0.01	2015-03-03
374	0210	Daphne International Holdings Limited:O	174,000	354,960		0.01	2015-01-20
375	2880	Liaoning Port Co., Ltd.:H	112,000	327,040		0.01	2014-09-25
376	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	435,000	221,850		0.01	2015-03-18
377	1838	China Properties Group Limited:O	189,000	226,800		0.01	2014-10-20
378	1340	Huisheng International Holdings Limited:O	42,000	44,520		0.01	2015-01-09
379	8167	Neo Telemedia Limited:O	282,000	119,850	*	0.01	2014-04-04
380	3383	Agile Group Holdings Limited (KY):O	395,750	1,662,150		0.01	2015-03-18
381	0547	Digital Domain Holdings Limited:O	990,000	292,050		0.01	2015-03-17
382	8277	Steed Oriental (Holdings) Company Limited:O	20,000	26,600		0.01	2015-03-03
383	0802	China e-Wallet Payment Group Limited:O	100,000	25,000		0.01	2015-01-23
384	0697	Shoucheng Holdings Limited:O	890,000	289,250		0.01	2015-01-29
385	0758	Macrolink Capital Holdings Limited:O	100,000	23,000		0.01	2013-01-29
386	0102	Summit Ascent Holdings Limited:O	142,000	633,320		0.01	2015-01-14
387	2222	NVC International Holdings Limited:O	303,000	536,310	*	0.01	2014-07-24
388	0143	Guoan International Limited:O	500,000	53,500		0.01	2015-03-18
389	1273	Hong Kong Finance Group Limited:O	40,000	34,000		0.01	2014-10-13
390	1053	Chongqing Iron & Steel Company Limited:H	51,800	84,434		0.01	2015-03-03
391	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	201,600		0.01	2015-02-11
392	3968	CHINA MERCHANTS BANK CO., LTD.:H	434,079	8,030,462		0.01	2015-03-18
393	6863	China Huishan Dairy Holdings Company Limited:O	1,350,000	1,836,000		0.01	2015-03-16
394	2398	Good Friend International Holdings Inc.:O	38,000	83,600		0.01	2015-02-02
395	0400	Ingdan, Inc.:O	127,000	561,340		0.01	2015-03-17
396	0122	CROCODILE GARMENTS LIMITED:O	88,000	111,760		0.01	2015-03-13
397	1007	Longhui International Holdings Limited:O	95,000	159,600	*	0.01	2012-03-22
398	1868	Neo-Neon Holdings Limited:O	181,500	203,280		0.01	2014-09-19
399	1141	CMBC Capital Holdings Limited:O	593,000	74,125		0.01	2015-02-26
400	0647	Joyce Boutique Group Limited:O	150,000	68,250		0.01	2014-05-29
401	2277	XinKong Investment Stock Corporation Limited:O	95,000	145,350		0.01	2015-03-16
402	0064	GET NICE HOLDINGS LIMITED:O	412,000	127,720		0.01	2014-09-16
403	6838	WINOX HOLDINGS LIMITED:O	46,000	29,440		0.01	2014-12-05
404	8239	Capital Finance Holdings Limited:O	89,700	52,026		0.01	2014-10-08
405	0623	SinoMedia Holding Limited:O	51,000	182,070		0.01	2015-02-02
406	0128	ENM Holdings Limited (HK):O	148,000	74,000		0.01	2014-02-17
407	8019	Hao Wen Holdings Limited:O	380,000	49,780		0.01	2015-03-17
408	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	219,000		0.01	2015-03-17
409	0571	ESUN HOLDINGS LIMITED:O	110,000	78,100		0.01	2014-07-14
410	1373	International Housewares Retail Company Limited:O	64,000	114,560		0.01	2015-01-08
411	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	371,920	50,209		0.01	2015-03-10
412	1112	Health and Happiness (H&H) International Holdings Limited:O	53,500	1,243,875		0.01	2015-02-17
413	1884	eprint Group Limited:O	44,000	40,480		0.01	2014-11-26
414	8337	Directel Holdings Limited:O	90,000	90,000		0.01	2015-03-16
415	0767	Zhong Ji Longevity Science Group Limited:O	240,943	26,022		0.01	2015-03-10
416	0291	China Resources Beer (Holdings) Company Limited:O	206,000	3,081,760		0.01	2015-03-09
417	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	19,000		0.01	2014-12-17
418	2198	China Sanjiang Fine Chemicals Company Limited:O	83,000	195,880		0.01	2015-03-13
419	2389	Beijing Health (Holdings) Limited (KY):O	378,000	219,240		0.01	2015-03-06
420	1918	Sunac China Holdings Limited:O	282,000	1,844,280		0.01	2015-03-18
421	8148	Wuxi Life International Holdings Group Limited:O	300,000	34,800		0.01	2015-03-12
422	0484	Forgame Holdings Limited:O	10,600	146,492		0.01	2014-11-20
423	0656	FOSUN INTERNATIONAL LIMITED:O	574,617	7,826,284		0.01	2015-03-16
424	0692	Shenzhou Space Park Group Limited:O	261,548	190,930		0.01	2015-01-12
425	0958	Huaneng Renewables Corporation Limited:H	346,000	944,580		0.01	2015-02-06
426	0276	Mongolia Energy Corporation Limited:O	138,750	44,400		0.01	2015-01-23
427	0968	XINYI SOLAR HOLDINGS LIMITED:O	539,627	1,268,123		0.01	2015-03-18
428	0645	Ares Asia Limited:O	28,000	33,600		0.01	2015-03-09
429	1313	China Resources Building Materials Technology Holdings Limited:O	532,000	2,287,600		0.01	2015-03-16
430	1358	PW Medtech Group Limited:O	135,000	386,100		0.01	2015-03-13
431	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	460,100		0.01	2015-02-12
432	0726	DIT Group Limited:O	298,000	125,160		0.01	2015-01-14
433	1106	Ming Lam Holdings Limited:O	20,000	19,200		0.01	2014-11-25
434	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	71,400		0.01	2014-10-07
435	0479	CIL HOLDINGS LIMITED:O	200,400	13,828		0.01	2015-01-29
436	0700	TENCENT HOLDINGS LIMITED:O	747,648	101,605,363		0.01	2015-03-18
437	1101	China Huarong Energy Company Limited:O	756,500	552,245		0.01	2015-03-06
438	3318	China Boton Group Company Limited:O	50,000	55,000		0.01	2014-04-24
439	8081	Hang Tai Yue Group Holdings Limited:O	198,000	30,492		0.01	2015-03-16
440	8086	Sino Vision Worldwide Holdings Limited:O	444,000	48,840		0.01	2015-01-14
441	0616	EMINENCE ENTERPRISE LIMITED:O	40,000	9,040		0.01	2015-03-17
442	0760	Talent Property Group Limited:O	255,000	26,010		0.01	2014-12-01
443	0208	POLYTEC ASSET HOLDINGS LIMITED:O	350,000	385,000		0.01	2014-10-07
444	0066	MTR CORPORATION LIMITED:O	459,691	16,273,061		0.01	2015-03-12
445	0857	PETROCHINA COMPANY LIMITED:H	1,640,000	13,513,600		0.01	2015-03-17
446	1822	China Wood International Holding Co., Limited:O	315,000	100,800		0.01	2014-12-08
447	8325	China Smartpay Group Holdings Limited:O	80,000	93,600		0.01	2015-01-08
448	8250	Du Du Holdings Limited (KY):O	440,000	242,000		0.01	2015-03-09
449	1733	E-Commodities Holdings Limited:O	288,000	67,680		0.01	2014-10-13
450	0606	China Agri-Industries Holdings Limited:O	400,300	1,236,927		0.01	2014-07-16
451	1881	Regal Real Estate Investment Trust:Unit	248,000	543,120		0.01	2014-12-29
452	0499	Qingdao Holdings International Limited:O	38,000	74,100		0.01	2015-01-02
453	8192	Global Token Limited:O	192,000	26,880		0.01	2014-10-17
454	2468	Trony Solar Holdings Company Limited:O	118,000	74,340	*	0.01	2014-09-25
455	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	1,824,000		0.01	2015-01-29
456	2309	ZO Future Group:O	710,000	47,570	*	0.01	2014-11-24
457	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,000		0.01	2015-02-10
458	0621	Taung Gold International Limited:O	910,000	144,690		0.01	2015-02-11
459	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	25,200		0.01	2015-02-02
460	1041	Lamtex Holdings Limited:O	210,250	75,690		0.01	2015-03-16
461	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	107,880		0.01	2014-12-23
462	1300	Trigiant Group Limited:O	94,000	154,160		0.01	2014-12-22
463	2282	MGM China Holdings Limited:O	271,200	3,899,856		0.01	2015-03-17
464	0806	Value Partners Group Limited:O	130,000	876,200		0.01	2015-03-17
465	1398	Industrial and Commercial Bank of China Limited:H	6,096,077	34,442,835		0.01	2015-03-18
466	1200	Midland Holdings Limited (BM):O	50,000	180,000		0.01	2014-10-31
467	0474	Aceso Life Science Group Limited:O	204,000	83,640		0.01	2015-03-13
468	0190	HKC (HOLDINGS) LIMITED:O	781,000	199,155		0.01	2015-01-29
469	0471	Silkwave Inc:O	265,500	65,579		0.01	2015-03-18
470	0435	Sunlight Real Estate Investment Trust:Unit	108,000	409,320		0.01	2014-08-11
471	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	693,193	12,117,014		0.01	2015-03-16
472	1003	Huanxi Media Group Limited:O	38,000	39,900		0.01	2014-09-23
473	2226	HONWORLD GROUP LIMITED:O	34,000	184,280		0.01	2015-03-09
474	1099	SINOPHARM GROUP CO. LTD.:H	76,879	2,210,271		0.01	2015-03-13
475	1184	S.A.S. Dragon Holdings Limited:O	40,000	74,400		0.01	2014-12-17
476	0327	PAX Global Technology Limited:O	70,000	560,000		0.01	2015-03-16
477	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	236,000	116,820		0.01	2015-03-13
478	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	495,910		0.01	2015-03-16
479	0434	Boyaa Interactive International Limited:O	47,000	264,610		0.01	2015-03-16
480	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	132,000	170,280		0.01	2014-03-14
481	0022	MEXAN LIMITED (BM):O	80,000	25,200		0.01	2014-01-08
482	0095	LVGEM (China) Real Estate Investment Company Limited:O	84,000	185,640		0.01	2015-02-13
483	3339	Lonking Holdings Limited:O	258,000	379,260		0.01	2014-12-09
484	0577	South Shore Holdings Limited:O	55,500	167,055		0.01	2015-03-13
485	0888	Bison Finance Group Limited:O	60,000	51,600		0.01	2014-10-29
486	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	64,020		0.01	2015-02-23
487	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	126,600		0.01	2014-10-13
488	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	700,000	123,900		0.01	2015-02-05
489	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	218,500	19,173,375		0.01	2015-03-13
490	0600	China Infrastructure Investment Limited:O	250,000	25,000		0.01	2015-01-27
491	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	93,380		0.01	2015-03-05
492	1370	Aowei Holding Limited:O	87,000	215,760		0.01	2015-03-17
493	0493	GOME Retail Holdings Limited:O	977,871	997,428		0.01	2015-03-16
494	0544	DAIDO GROUP LIMITED:O	140,000	12,460		0.01	2015-01-21
495	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	596,000	2,610,480		0.01	2015-03-17
496	1094	Cherish Sunshine International Limited:O	692,000	113,488		0.01	2015-01-23
497	0868	XINYI GLASS HOLDINGS LIMITED:O	224,000	1,055,040		0.01	2015-03-16
498	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	38,000	86,260		0.01	2015-03-13
499	2866	COSCO SHIPPING Development Co., Ltd.:H	213,000	509,070		0.01	2015-02-06
500	0362	China Zenith Chemical Group Limited:O	132,000	58,080		0.01	2015-03-17
501	1193	China Resources Gas Group Limited:O	126,000	2,633,400		0.01	2015-03-17
502	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	66,000	29,370		0.01	2013-11-04
503	0354	CHINASOFT INTERNATIONAL LIMITED:O	104,000	288,080		0.01	2015-03-17
504	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	96,000	201,600		0.01	2015-03-13
505	1001	Hong Kong Shanghai Alliance Holdings Limited:O	35,000	31,150		0.01	2014-12-22
506	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	896,000		0.01	2015-01-30
507	1165	Shunfeng International Clean Energy Limited:O	162,000	874,800		0.01	2015-03-12
508	0151	Want Want China Holdings Limited:O	721,000	5,638,220		0.01	2015-03-05
509	0491	Emperor Culture Group Limited:O	100,000	65,000		0.01	2015-02-16
510	1080	Shengli Oil & Gas Pipe Holdings Limited:O	147,000	49,980		0.01	2014-04-23
511	2128	China Lesso Group Holdings Limited:O	167,000	708,080		0.01	2015-01-27
512	0005	HSBC HOLDINGS PLC:O	1,033,726	68,122,543		0.01	2015-03-18
513	1233	Times China Holdings Limited:O	92,000	295,320		0.01	2015-03-18
514	1118	GOLIK HOLDINGS LIMITED:O	30,000	26,700		0.01	2014-07-30
515	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	23,400		0.01	2014-04-07
516	3983	China BlueChemical Ltd.:H	94,000	269,780		0.01	2015-02-27
517	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,342,400	8,255,760		0.01	2015-03-04
518	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,000	574,080		0.01	2015-03-10
519	1097	i-CABLE Communications Limited:O	105,000	68,250		0.01	2014-04-08
520	0285	BYD Electronic (International) Company Limited:O	116,956	1,012,839		0.01	2015-03-16
521	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	28,400		0.01	2015-01-27
522	0593	DreamEast Group Limited:O	11,500	89,125		0.01	2015-02-04
523	0257	China Everbright Environment Group Limited (b1961-07-10):O	229,000	2,715,940		0.01	2015-03-17
524	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	378,031	12,229,303		0.01	2015-03-16
525	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	36,000		0.01	2014-08-04
526	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	42,000		0.01	2015-01-23
527	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,000		0.01	2014-12-01
528	0183	Winfull Group Holdings Limited:O	136,000	42,840		0.01	2014-12-23
529	1240	CNQC International Holdings Limited:O	15,000	45,450		0.01	2015-03-18
530	0261	GBA Holdings Limited:O	3,280,000	45,920		0.00	2014-12-12
531	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	523,000	13,937,950		0.00	2015-03-18
532	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	191,700		0.00	2015-01-23
533	0405	Yuexiu Real Estate Investment Trust:Unit	134,000	569,500		0.00	2015-03-17
534	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	123,000		0.00	2015-02-25
535	0636	KLN Logistics Group Limited (BM):O	80,000	963,200		0.00	2015-02-26
536	0755	DevGreat Group Limited:O	700,000	175,000		0.00	2015-03-18
537	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	36,000	11,340		0.00	2014-02-07
538	3988	BANK OF CHINA LIMITED:H	3,910,021	17,282,293		0.00	2015-03-17
539	3313	ArtGo Holdings Limited:O	62,000	86,180		0.00	2015-03-04
540	0464	China In-Tech Limited:O	20,000	14,000		0.00	2014-07-21
541	0626	Public Financial Holdings Limited:O	50,000	185,000		0.00	2014-07-07
542	3638	Hunlicar Group Limited:O	12,000	18,000		0.00	2015-01-28
543	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	74,000	49,580		0.00	2014-07-29
544	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	487,680		0.00	2015-03-16
545	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	60,000		0.00	2015-02-04
546	1159	Smart Digital Technology Group Limited:O	21,900	215,934		0.00	2015-01-06
547	3393	Wasion Holdings Limited:O	42,000	328,020		0.00	2015-02-17
548	1800	China Communications Construction Company Limited:H	195,000	1,850,550		0.00	2015-03-18
549	8225	China Health Group Inc.:O	40,000	6,560		0.00	2015-03-06
550	0954	Changmao Biochemical Engineering Company Limited:H	8,000	6,640		0.00	2014-03-10
551	0006	Power Assets Holdings Limited:O	92,500	6,923,625		0.00	2015-03-16
552	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	18,900		0.00	2014-08-14
553	2010	Real Nutriceutical Group Limited:O	50,000	113,000		0.00	2014-08-05
554	1812	Shandong Chenming Paper Holdings Limited:H	15,000	58,800		0.00	2015-03-06
555	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	76,560		0.00	2014-09-12
556	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	370,000	1,332,000		0.00	2015-03-04
557	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	81,000		0.00	2014-11-21
558	2601	China Pacific Insurance (Group) Co., Ltd.:H	115,600	4,439,040		0.00	2015-03-16
559	1127	Lion Rock Group Limited:O	32,000	34,560		0.00	2015-03-04
560	0211	STYLAND HOLDINGS LIMITED:O	160,000	39,840		0.00	2014-10-30
561	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	7,360		0.00	2014-11-04
562	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	48,200		0.00	2015-02-03
563	0865	Jiande International Holdings Limited:O	80,000	13,440	*	0.00	2009-11-30
564	0818	Hi Sun Technology (China) Limited:O	114,000	259,920		0.00	2015-02-10
565	1282	Renze Harvest International Limited:O	120,000	24,720		0.00	2015-01-14
566	0073	ASIAN CITRUS HOLDINGS LIMITED:O	51,000	36,210		0.00	2014-11-25
567	8220	Bingo Group Holdings Limited:O	130,000	37,700		0.00	2014-02-25
568	1035	BBI Life Sciences Corporation:O	21,000	38,430		0.00	2015-03-09
569	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	192,000	3,694,080		0.00	2014-09-05
570	1239	Teamway International Group Holdings Limited:O	8,000	71,920		0.00	2015-01-06
571	0816	Huadian Fuxin Energy Corporation Limited:H	102,000	361,080		0.00	2015-03-06
572	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-25
573	0753	Air China Limited:H	180,489	1,252,594		0.00	2015-02-03
574	0724	Ruixin International Holdings Limited:O	470,000	19,270		0.00	2015-03-09
575	0307	Up Energy Development Group Limited:O	146,600	71,101		0.00	2015-01-19
576	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	19,440		0.00	2014-11-03
577	2688	ENN Energy Holdings Limited:O	42,000	1,940,400		0.00	2015-03-10
578	1893	China National Materials Company Limited:H	45,000	89,100		0.00	2015-03-06
579	0467	United Energy Group Limited:O	500,000	555,000		0.00	2014-07-29
580	0993	XinKong International Capital Holdings Limited:O	59,500	101,745	*	0.00	2014-10-24
581	1299	AIA Group Limited:O	454,800	21,261,900		0.00	2015-03-18
582	0929	IPE GROUP LIMITED:O	35,000	25,550		0.00	2014-05-30
583	1878	SOUTHGOBI RESOURCES LTD.:O	8,200	58,302		0.00	2015-03-13
584	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	291,000	311,370		0.00	2015-03-16
585	3800	GCL Technology Holdings Limited (KY):O	578,000	1,213,800		0.00	2015-03-18
586	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	23,700		0.00	2015-03-10
587	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	157,000	5,392,950		0.00	2015-03-18
588	1883	CITIC Telecom International Holdings Limited:O	123,000	319,800		0.00	2015-02-27
589	0916	China Longyuan Power Group Corporation Limited:H	122,000	995,520		0.00	2015-03-05
590	1717	Ausnutria Dairy Corporation Ltd:O	36,000	101,520		0.00	2015-01-26
591	2369	Coolpad Group Limited:O	156,000	216,840		0.00	2015-02-04
592	1336	New China Life Insurance Company Ltd.:H	37,000	1,572,500		0.00	2015-01-20
593	8031	ETS Group Limited (KY):O	10,000	12,300		0.00	2014-12-04
594	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-04-02
595	0353	Energy International Investments Holdings Limited:O	70,000	7,840		0.00	2015-02-26
596	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,000	18,560		0.00	2015-03-09
597	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	116,000	314,360		0.00	2014-04-16
598	1378	China Hongqiao Group Limited:O	215,000	905,150		0.00	2015-02-12
599	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	66,500		0.00	2014-07-08
600	0703	Future Bright Holdings Limited:O	24,000	36,000		0.00	2015-03-11
601	8173	Hephaestus Holdings Limited:O	55,000	15,400		0.00	2014-08-29
602	1217	China Innovation Investment Limited:O	240,000	9,360		0.00	2014-05-16
603	0877	OM Technologies (Group) Limited:O	24,000	44,880		0.00	2014-10-03
604	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	40,800		0.00	2015-03-12
605	0119	Poly Property Group Co., Limited:O	124,276	441,180		0.00	2015-03-18
606	1027	China Jicheng Holdings Limited:O	20,000	38,000		0.00	2015-03-10
607	2223	Casablanca Group Limited (KY):O	8,000	34,800		0.00	2015-03-16
608	0070	Rich Goldman Holdings Limited:O	150,000	16,500		0.00	2014-09-25
609	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,200	188,892		0.00	2015-02-09
610	0123	Yuexiu Property Company Limited:O	401,237	589,818		0.00	2015-03-03
611	3868	Qunxing Paper Holdings Company Limited:O	51,196	111,607	*	0.00	2011-03-14
612	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	15,360		0.00	2015-01-30
613	1049	Celestial Asia Securities Holdings Limited:O	17,600	13,024		0.00	2015-01-27
614	1164	CGN Mining Company Limited:O	105,000	75,600		0.00	2014-10-08
615	0506	China Foods Limited:O	88,000	262,240		0.00	2015-02-09
616	2283	TK Group (Holdings) Limited:O	26,000	51,480		0.00	2015-01-20
617	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,000	55,510		0.00	2014-05-21
618	0588	Beijing North Star Company Limited:H	22,000	56,320		0.00	2015-01-14
619	8006	Sino Splendid Holdings Limited:O	20,000	45,800		0.00	2014-11-25
620	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	10,560		0.00	2014-10-23
621	1163	Dejin Resources Group Company Limited:O	13,250	2,849	*	0.00	2014-09-25
622	0886	Silver Base Group Holdings Limited:O	41,200	33,784		0.00	2014-08-19
623	1566	CA Cultural Technology Group Limited:O	13,000	47,190		0.00	2015-03-18
624	1431	YuanShengTai Dairy Farm Limited:O	118,000	113,280		0.00	2015-02-25
625	2068	China Aluminum International Engineering Corporation Limited:H	12,000	24,600		0.00	2015-03-17
626	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,040		0.00	2014-03-06
627	0766	Sino Prosper (Group) Holdings Limited:O	30,000	6,660		0.00	2014-12-01
628	0842	Leoch International Technology Limited:O	40,000	45,600		0.00	2012-07-09
629	2078	PanAsialum Holdings Company Limited:O	35,000	30,100	*	0.00	2014-07-31
630	2371	Chuanglian Holdings Limited (KY):O	120,000	20,880		0.00	2014-05-09
631	1181	Tang Palace (China) Holdings Limited:O	12,000	19,920		0.00	2015-01-06
632	3838	China Starch Holdings Limited:O	170,000	29,070		0.00	2015-02-16
633	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,500	154,935		0.00	2015-03-05
634	8190	Combest Holdings Limited:O	90,000	7,380	*	0.00	2014-04-07
635	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	862,000	3,284,220		0.00	2015-03-17
636	0445	CIMC-TianDa Holdings Company Limited:O	80,000	50,400		0.00	2014-12-03
637	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	326,000	1,193,160		0.00	2015-03-11
638	3698	Huishang Bank Corporation Limited:H	88,000	304,480		0.00	2015-02-10
639	2213	Yi Hua Holdings Limited:O	10,000	30,500		0.00	2015-03-18
640	0999	I.T LIMITED:O	34,000	90,780		0.00	2014-09-30
641	0815	China Silver Group Limited:O	30,000	71,400		0.00	2015-03-04
642	0153	China Saite Group Company Limited:O	44,000	30,800		0.00	2014-05-27
643	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	879,300		0.00	2014-03-28
644	2014	Ozner Water International Holding Limited:O	47,553	125,064	*	0.00	2015-02-23
645	0976	Chiho Environmental Group Limited:O	28,000	159,600		0.00	2015-02-24
646	1899	Xingda International Holdings Limited:O	40,000	88,000		0.00	2015-03-10
647	0013	Hutchison Whampoa Limited:O	112,246	11,662,359		0.00	2015-03-17
648	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	55,760		0.00	2015-01-22
649	1091	South Manganese Investment Limited:O	79,197	57,022		0.00	2013-02-18
650	0653	BONJOUR HOLDINGS LIMITED:O	89,400	56,322		0.00	2014-12-04
651	0410	SOHO CHINA LIMITED:O	134,000	671,340		0.00	2015-03-12
652	1818	Zhaojin Mining Industry Company Limited:H	22,500	93,150		0.00	2015-01-29
653	8100	Famous Tech International Holdings Limited:O	50,000	4,950		0.00	2014-12-01
654	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	14,900		0.00	2014-07-14
655	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	202,000	470,660		0.00	2015-03-16
656	0279	Arta TechFin Corporation Limited:O	260,000	34,320		0.00	2015-03-17
657	2012	SUNSHINE OILSANDS LTD.:O	98,000	35,770		0.00	2015-03-02
658	0011	HANG SENG BANK, LIMITED:O	47,700	6,472,890		0.00	2015-03-11
659	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	1,522,560		0.00	2015-03-06
660	1811	CGN New Energy Holdings Co., Ltd.:O	106,000	235,320		0.00	2015-03-16
661	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,500	6,750	*	0.00	2015-01-14
662	1051	G-Resources Group Limited:O	641,400	142,391		0.00	2015-03-17
663	1352	STYLAND HOLDINGS LIMITED:Wrnt	10,000	1,350		0.00	2014-02-20
664	0602	Jiahua Stores Holdings Limited:O	25,000	9,625		0.00	2011-05-11
665	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	400	6,168		0.00	2015-03-13
666	1227	National Investments Fund Limited:O	38,000	26,220		0.00	2015-01-14
667	1109	CHINA RESOURCES LAND LIMITED:O	155,790	3,090,874		0.00	2015-03-03
668	3886	Town Health International Medical Group Limited:O	130,500	345,825		0.00	2015-03-09
669	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	132,260		0.00	2014-09-03
670	0723	Reliance Global Holdings Limited (BM):O	209,585	12,366		0.00	2015-01-07
671	0371	Beijing Enterprises Water Group Limited:O	204,000	973,080		0.00	2015-03-18
672	0260	AVIC Joy Holdings (HK) Limited:O	106,000	31,800		0.00	2013-08-15
673	0065	Grand Ocean Advanced Resources Company Limited:O	10,720	6,646		0.00	2014-12-10
674	1186	China Railway Construction Corporation Limited:H	48,500	467,055		0.00	2015-03-16
675	1443	Fulum Group Holdings Limited:O	30,000	39,300		0.00	2014-11-27
676	1102	Enviro Energy International Holdings Limited:O	120,000	11,640		0.00	2014-11-17
677	1185	China Energine International (Holdings) Limited:O	100,000	83,000		0.00	2015-02-04
678	3337	Anton Oilfield Services Group:O	50,000	69,500		0.00	2015-01-21
679	8018	Finsoft Financial Investment Holdings Limited:O	90,000	72,000		0.00	2015-03-06
680	1087	InvesTech Holdings Limited:O	16,000	26,560		0.00	2014-10-28
681	1928	Sands China Ltd.:O	178,980	5,405,196		0.00	2015-03-09
682	1963	Bank of Chongqing Co., Ltd.:H	25,500	160,650		0.00	2015-03-16
683	2778	Champion Real Estate Investment Trust:Unit	126,023	471,326		0.00	2015-03-11
684	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,800	64,320		0.00	2015-02-05
685	0343	CULTURECOM HOLDINGS LIMITED:O	25,000	24,000		0.00	2014-12-05
686	0988	Silk Road Logistics Holdings Limited:O	60,000	41,400		0.00	2015-03-18
687	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	15,000		0.00	2015-02-10
688	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	57,360		0.00	2015-02-05
689	0340	Tongguan Gold Group Limited:O	250,000	21,500		0.00	2014-10-03
690	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,600		0.00	2012-12-06
691	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	31,400		0.00	2014-05-27
692	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-11-08
693	6882	EGL Holdings Company Limited:O	10,000	19,100		0.00	2015-03-18
694	1339	People's Insurance Company (Group) of China Limited (The):H	173,000	683,350		0.00	2015-03-16
695	0848	Maoye International Holdings Limited:O	103,000	118,450		0.00	2015-01-23
696	1312	Kontafarma China Holdings Limited:O	96,000	66,240		0.00	2015-03-18
697	1246	Boill Healthcare Holdings Limited:O	8,000	7,200		0.00	2015-02-27
698	0718	Tai United Holdings Limited:O	20,000	18,400	*	0.00	2015-03-04
699	2083	Nature Home Holding Company Limited:O	28,000	31,920		0.00	2014-12-02
700	1788	Guotai Junan International Holdings Limited:O	43,000	287,670		0.00	2015-03-03
701	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	273,800		0.00	2015-02-06
702	1439	Mobile Internet (China) Holdings Limited:O	15,000	10,350		0.00	2014-12-23
703	1025	WUMART STORES, INC.:H	10,000	52,400		0.00	2015-03-18
704	0069	SHANGRI-LA ASIA LIMITED:O	66,000	695,640		0.00	2014-08-28
705	1314	Tsui Wah Holdings Limited:O	26,000	61,100		0.00	2014-12-30
706	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	10,240		0.00	2014-10-07
707	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	59,400		0.00	2015-02-04
708	0148	Kingboard Holdings Limited:O	18,400	227,056		0.00	2015-03-11
709	0925	Beijing Properties (Holdings) Limited:O	120,000	76,800		0.00	2014-10-21
710	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	45,600	124,944		0.00	2015-03-04
711	0326	CHINA STAR ENTERTAINMENT LIMITED:O	280,300	36,159		0.00	2015-01-02
712	0992	LENOVO GROUP LIMITED:O	194,000	2,137,880		0.00	2015-03-17
713	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,148	68,206		0.00	2015-03-12
714	8306	China Nonferrous Metals Company Limited:O	30,000	5,790		0.00	2014-06-16
715	0905	Walnut Capital Limited:O	8,000	3,680		0.00	2015-02-26
716	0683	KERRY PROPERTIES LIMITED:O	24,500	592,900		0.00	2014-08-25
717	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	103,500		0.00	2015-03-10
718	0883	CNOOC LIMITED:O	731,000	7,602,400		0.00	2015-03-16
719	0866	China Qinfa Group Limited:O	34,000	9,180		0.00	2014-03-27
720	0823	Link Real Estate Investment Trust:Unit	37,243	1,735,524		0.00	2015-03-12
721	2238	Guangzhou Automobile Group Co., Ltd.:H	35,688	255,883		0.00	2015-03-09
722	1137	Hong Kong Technology Venture Company Limited:O	13,000	34,190		0.00	2015-03-03
723	0717	Emperor Capital Group Limited:O	42,000	32,760		0.00	2015-03-06
724	0384	CHINA GAS HOLDINGS LIMITED:O	78,000	984,360		0.00	2015-03-17
725	0757	Solargiga Energy Holdings Limited:O	50,000	16,500		0.00	2014-10-03
726	0010	HANG LUNG GROUP LIMITED:O	21,000	729,750		0.00	2014-12-22
727	0727	Crown International Corporation Limited:O	40,000	45,600		0.00	2014-12-02
728	0546	Fufeng Group Limited:O	32,420	143,945		0.00	2014-09-26
729	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	29,520	*	0.00	2013-02-04
730	0586	China Conch Venture Holdings Limited:O	27,500	419,650		0.00	2015-01-05
731	1680	Macau Legend Development Limited:O	97,000	251,230		0.00	2015-03-13
732	3333	China Evergrande Group:O	220,000	763,400		0.00	2015-03-18
733	1055	China Southern Airlines Company Limited:H	42,000	194,040		0.00	2014-12-11
734	8351	Larry Jewelry International Company Limited:O	50,000	2,000		0.00	2015-03-16
735	2789	Yuanda China Holdings Limited:O	92,000	46,000		0.00	2014-12-04
736	0202	EverChina Int'l Holdings Company Limited:O	90,000	27,450		0.00	2014-09-22
737	1393	Hidili Industry International Development Limited:O	30,000	17,700		0.00	2014-09-29
738	8207	Chong Sing Holdings FinTech Group Limited:O	47,200	80,240		0.00	2015-03-16
739	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	115,840		0.00	2015-03-02
740	1588	Chanjet Information Technology Company Limited:H	800	12,000		0.00	2015-03-12
741	0887	Emperor Watch & Jewellery Limited:O	100,000	24,900		0.00	2014-09-26
742	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	127,140	1,123,918		0.00	2015-03-18
743	1207	SRE Group Limited:O	80,571	16,678		0.00	2014-06-09
744	0585	Imagi International Holdings Limited:O	141,000	29,187		0.00	2015-02-02
745	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	50,400		0.00	2014-11-19
746	1768	Bracell Limited (BM):O	48,000	53,760		0.00	2014-12-09
747	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	139,860		0.00	2014-12-10
748	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,658	189,805		0.00	2015-03-03
749	0632	CHK Oil Limited (BM):O	44,400	9,990		0.00	2015-03-04
750	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	164,000		0.00	2015-03-16
751	3989	Capital Environment Holdings Limited:O	64,000	30,400		0.00	2014-07-25
752	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	154,200		0.00	2014-09-30
753	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	947,700		0.00	2015-02-02
754	0673	China Health Group Limited:O	9,000	2,610		0.00	2014-11-12
755	1068	China Yurun Food Group Limited:O	24,000	61,920		0.00	2014-11-05
756	0097	HENDERSON INVESTMENT LIMITED:O	40,000	27,600		0.00	2014-10-13
757	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	37,620		0.00	2014-11-12
758	0598	SINOTRANS LIMITED:H	28,000	141,680		0.00	2015-01-09
759	0659	CTF Services Limited (BM):O	49,000	627,200		0.00	2015-01-23
760	2007	Country Garden Holdings Company Limited:O	261,603	758,649		0.00	2015-03-18
761	2727	Shanghai Electric Group Company Limited:H	38,000	175,560		0.00	2015-03-06
762	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,240		0.00	2013-11-27
763	0819	Tianneng Power International Limited:O	14,000	30,240		0.00	2014-07-04
764	8198	Crypto Flow Technology Limited:O	39,600	19,008		0.00	2014-11-07
765	2288	Rykadan Capital Limited:O	6,000	7,500		0.00	2014-06-20
766	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
767	8315	Century Plaza Hotel Group:O	8,000	44,800		0.00	2014-11-20
768	8255	China Binary New Fintech Group:O	6,000	6,960		0.00	2014-09-25
769	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	1,209,600		0.00	2014-12-09
770	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-11-03
771	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,079	901,750		0.00	2015-03-17
772	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	118,950		0.00	2015-03-16
773	2339	BeijingWest Industries International Limited:O	56,000	19,320		0.00	2015-03-12
774	1168	Z Fin Limited:O	42,500	25,500		0.00	2014-05-19
775	2382	Sunny Optical Technology (Group) Company Limited:O	13,164	190,878		0.00	2015-03-12
776	2338	WEICHAI POWER CO., LTD.:H	5,800	165,880		0.00	2015-03-16
777	0914	Anhui Conch Cement Company Limited:H	15,500	427,800		0.00	2015-03-18
778	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,200		0.00	2013-01-30
779	1968	Peak Sport Products Co., Limited:O	25,000	56,750		0.00	2014-04-10
780	1831	ShiFang Holding Limited:O	10,000	5,000		0.00	2011-04-06
781	3368	Parkson Retail Group Limited:O	32,500	51,675		0.00	2014-12-05
782	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	6,480		0.00	2015-03-17
783	0001	CK Hutchison Holdings Limited:O	27,000	4,090,500		0.00	2015-03-10
784	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	832,300		0.00	2014-08-21
785	3818	China Dongxiang (Group) Co., Ltd.:O	62,000	86,180		0.00	2015-01-09
786	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	23,000	15,870		0.00	2015-02-25
787	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	7,200	331,200		0.00	2015-02-26
788	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	6,000		0.00	2015-03-13
789	2888	STANDARD CHARTERED PLC:O	27,153	3,090,011		0.00	2015-03-17
790	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	14,520		0.00	2014-12-19
791	0433	North Mining Shares Company Limited:O	180,000	61,200		0.00	2015-01-19
792	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	72,940		0.00	2015-02-03
793	0582	Shin Hwa World Limited:O	200,000	32,600		0.00	2015-03-10
794	0121	C.P. Lotus Corporation:O	110,000	18,480		0.00	2014-01-22
795	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
796	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	12,400		0.00	2014-12-08
797	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	111,600		0.00	2015-02-10
798	8021	WLS HOLDINGS LIMITED (BM):O	1,000	920		0.00	2015-03-17
799	0047	Hop Hing Group Holdings Limited:O	104,000	11,856		0.00	2014-11-20
800	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	93,750		0.00	2015-03-05
801	3998	Bosideng International Holdings Limited:O	82,000	69,700		0.00	2014-12-30
802	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	57,760		0.00	2015-01-23
803	0941	China Mobile Limited (HK):O	208,000	21,528,000		0.00	2015-03-18
804	0431	Greater China Financial Holdings Limited:O	3,600	10,512		0.00	2014-10-17
805	2221	New Concepts Holdings Limited:O	4,000	4,120		0.00	2015-03-17
806	0895	Dongjiang Environmental Company Limited:H	800	23,120		0.00	2015-03-04
807	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	76,100		0.00	2015-01-30
808	0860	Apollo Future Mobility Group Limited:O	8,000	3,160		0.00	2015-03-18
809	0825	New World Department Store China Limited:O	16,490	31,496		0.00	2015-03-13
810	2233	WEST CHINA CEMENT LIMITED:O	44,000	44,440		0.00	2014-11-10
811	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	9,240		0.00	2014-08-25
812	0773	China Metal Recycling (Holdings) Limited:O	11,309	106,644	*	0.00	2012-10-08
813	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,560		0.00	2011-05-03
814	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,080		0.00	2014-03-10
815	0094	Greenheart Group Limited:O	7,500	6,300		0.00	2015-02-27
816	0672	Zhong An Group Limited:O	22,200	18,648		0.00	2015-01-06
817	0736	China Properties Investment Holdings Limited:O	13,887	3,194		0.00	2015-03-16
818	0280	KING FOOK HOLDINGS LIMITED:O	6,000	4,740		0.00	2015-02-06
819	1338	BaWang International (Group) Holding Limited:O	26,000	11,050		0.00	2015-02-26
820	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,000	477,120		0.00	2015-03-09
821	1259	Prosperous Future Holdings Limited (KY):O	9,000	10,890		0.00	2014-10-28
822	0691	China Shanshui Cement Group Limited:O	30,000	166,200		0.00	2015-01-05
823	0680	Nan Hai Corporation Limited:O	600,000	25,200		0.00	2014-04-10
824	0910	China Sandi Holdings Limited:O	6,000	2,370		0.00	2013-11-11
825	1006	Changshouhua Food Company Limited:O	5,000	24,000		0.00	2014-07-31
826	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	44,000		0.00	2014-09-19
827	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	16,920		0.00	2015-02-02
828	0272	SHUI ON LAND LIMITED:O	66,951	113,817		0.00	2015-01-07
829	0196	Honghua Group Limited:O	27,000	24,030		0.00	2014-12-04
830	6136	Kangda International Environmental Company Limited:O	17,000	53,550		0.00	2015-03-17
831	2383	TOM GROUP LIMITED:O	32,000	70,400		0.00	2015-03-10
832	0522	ASMPT Limited:O	3,300	254,430		0.00	2015-03-10
833	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	46,000	106,260		0.00	2015-03-17
834	0604	SHENZHEN INVESTMENT LIMITED:O	54,000	130,680		0.00	2014-12-18
835	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	246,000		0.00	2015-03-13
836	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	180,930		0.00	2015-03-02
837	8078	China Creative Digital Entertainment Limited:O	5,184	783		0.00	2015-01-15
838	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	8,700		0.00	2015-03-18
839	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	46,000	292,100		0.00	2015-01-13
840	1148	Xinchen China Power Holdings Limited:O	10,000	28,300		0.00	2015-02-27
841	0932	Shunten International (Holdings) Limited:O	4,000	8,680		0.00	2015-03-12
842	1448	Fu Shou Yuan International Group Limited:O	16,000	50,560		0.00	2014-12-09
843	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
844	0288	WH Group Limited (KY):O	112,500	453,375		0.00	2015-02-27
845	8072	Roma (meta) Group Limited:O	32,500	1,658		0.00	2015-01-27
846	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,828,766	11,758,965		0.00	2015-03-18
847	1083	Towngas Smart Energy Company Limited:O	20,000	143,400		0.00	2015-03-17
848	0947	MOBI Development Co., Ltd.:O	6,100	10,980		0.00	2015-03-09
849	0083	SINO LAND COMPANY LIMITED:O	44,432	519,854		0.00	2015-03-10
850	1958	BAIC Motor Corporation Limited:H	15,366	130,765		0.00	2015-03-11
851	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	181,000		0.00	2015-01-29
852	1628	Yuzhou Group Holdings Company Limited:O	25,040	47,326		0.00	2014-07-22
853	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,500	62,040		0.00	2015-02-26
854	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	36,120		0.00	2014-08-14
855	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	24,100		0.00	2014-09-01
856	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-10-19
857	0480	HKR INTERNATIONAL LIMITED:O	9,600	37,056		0.00	2015-02-09
858	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	19,200		0.00	2015-03-05
859	1262	Labixiaoxin Snacks Group Limited:O	8,000	5,840		0.00	2014-12-12
860	3328	Bank of Communications Co., Ltd.:H	247,363	1,654,858		0.00	2014-12-11
861	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,060	50,602		0.00	2015-03-02
862	3918	NagaCorp Ltd.:O	16,000	81,600		0.00	2015-03-18
863	1310	HKBN Ltd.:O	7,000	68,670		0.00	2015-03-18
864	2038	FIH Mobile Limited:O	54,000	192,240		0.00	2014-12-02
865	8228	National Arts Group Holdings Limited:O	20,000	6,200		0.00	2014-08-15
866	1280	China Qidian Guofeng Holdings Limited:O	8,000	4,880		0.00	2014-11-13
867	0241	Alibaba Health Information Technology Limited:O	56,000	325,920		0.00	2015-03-16
868	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	38,000	697,680		0.00	2015-03-05
869	2266	Dorsett Hospitality International Limited:O	14,000	17,080		0.00	2014-12-01
870	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	8,880		0.00	2013-11-21
871	0704	Huscoke Holdings Limited:O	30,000	2,670		0.00	2015-02-09
872	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	15,040		0.00	2015-02-06
873	1011	China NT Pharma Group Company Limited:O	8,500	12,410		0.00	2014-02-19
874	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	18,300		0.00	2014-07-03
875	1685	Boer Power Holdings Limited:O	5,000	56,200		0.00	2015-03-16
876	2886	Binhai Investment Company Limited:O	60,000	24,000		0.00	2014-02-07
877	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	11,880		0.00	2015-01-19
878	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	15,440		0.00	2015-03-17
879	0572	Future World Holdings Limited:O	20,000	13,400		0.00	2015-03-17
880	0829	Shenguan Holdings (Group) Limited:O	20,000	45,600		0.00	2014-10-03
881	0451	GCL New Energy Holdings Limited:O	84,000	84,000		0.00	2015-03-11
882	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,300		0.00	2013-12-02
883	1172	Magnus Concordia Group Limited:O	20,000	2,440		0.00	2014-11-11
884	1117	China Modern Dairy Holdings Ltd.:O	29,000	74,530		0.00	2015-01-30
885	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	57,816	19,079		0.00	2015-01-30
886	1889	Sanai Health Industry Group Company Limited:O	10,000	3,900		0.00	2012-08-02
887	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	74,400		0.00	2014-11-12
888	0494	LI & FUNG LIMITED:O	48,000	382,560		0.00	2015-03-03
889	0800	A8 New Media Group Limited:O	8,000	4,960		0.00	2014-01-24
890	0100	CLEAR MEDIA LIMITED (BM):O	3,000	24,450		0.00	2015-03-06
891	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	66,920	*	0.00	2015-02-11
892	2211	Universal Health International Group Holding Limited:O	11,000	30,910		0.00	2015-03-12
893	0814	Beijing Jingkelong Company Limited:H	1,000	2,020		0.00	2014-03-04
894	1619	Tianhe Chemicals Group Limited:O	136,000	159,120		0.00	2015-03-09
895	1086	Goodbaby International Holdings Limited:O	6,000	15,060		0.00	2015-02-23
896	0956	China Suntien Green Energy Corporation Limited:H	10,000	17,300		0.00	2014-12-08
897	0872	Titan Invo Technology Limited:O	4,000	1,940		0.00	2014-11-10
898	0970	New Sparkle Roll International Group Limited:O	16,000	5,680		0.00	2014-11-25
899	1031	Kingston Financial Group Limited:O	65,000	55,900		0.00	2015-01-14
900	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	44,100		0.00	2015-02-16
901	2393	Yestar Healthcare Holdings Company Limited:O	10,000	24,500		0.00	2015-03-18
902	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,200	225,144		0.00	2015-03-18
903	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	2,520		0.00	2014-01-15
904	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,064	1,747,424		0.00	2015-03-16
905	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	99,200		0.00	2015-03-17
906	1991	Ta Yang Group Holdings Limited:O	4,000	1,980		0.00	2014-10-09
907	8130	Dadi International Group Limited:O	3,100	1,147		0.00	2015-01-13
908	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	62,500		0.00	2014-12-05
909	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	14,400		0.00	2014-05-29
910	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,400		0.00	2013-09-13
911	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	49,200		0.00	2015-01-07
912	0019	SWIRE PACIFIC LIMITED:A	4,500	460,800		0.00	2015-03-16
913	1777	Fantasia Holdings Group Co., Limited:O	28,500	26,220		0.00	2014-08-18
914	0531	Samson Holding Ltd.:O	15,000	15,450		0.00	2014-09-05
915	1813	KWG Group Holdings Limited:O	14,500	68,440		0.00	2014-06-13
916	1247	Miko International Holdings Limited:O	4,000	4,240		0.00	2015-03-03
917	1122	QINGLING MOTORS CO. LTD:H	6,000	16,740		0.00	2012-09-12
918	2011	Gilston Group Limited:O	2,000	1,160		0.00	2014-08-27
919	1285	Jiashili Group Limited:O	2,000	6,900		0.00	2014-10-09
920	0090	Puxing Energy Limited:O	2,000	1,800		0.00	2013-10-18
921	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	11,520		0.00	2015-01-05
922	0395	Smartac International Holdings Limited:O	16,000	4,400		0.00	2015-01-08
923	1076	Imperial Pacific International Holdings Limited:O	40,000	58,000		0.00	2014-11-20
924	0989	China Changbaishan International Holdings Limited:O	4,000	3,280		0.00	2014-05-30
925	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	17,760		0.00	2015-02-12
926	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,360		0.00	2014-12-11
927	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	18,000	30,780		0.00	2015-02-12
928	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	26,560		0.00	2015-03-10
929	0220	Uni-President China Holdings Ltd.:O	19,000	106,400		0.00	2014-08-12
930	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	30,400		0.00	2015-01-21
931	1194	Bay Area Gold Group Limited:O	20,000	10,000		0.00	2014-08-22
932	1125	LAI FUNG HOLDINGS LIMITED:O	70,000	10,640		0.00	2014-04-25
933	0751	Skyworth Group Limited:O	12,205	73,108		0.00	2015-02-27
934	0778	Fortune Real Estate Investment Trust:Unit	8,000	66,240		0.00	2014-12-29
935	0008	PCCW LIMITED:O	31,400	145,382		0.00	2015-03-18
936	1392	CMBC Capital Holdings Limited:Wrnt	3,600	126		0.00	2015-02-16
937	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	34,980		0.00	2014-12-04
938	1888	Kingboard Laminates Holdings Limited:O	12,000	37,680		0.00	2014-08-11
939	3363	Zhengye International Holdings Company Limited:O	2,000	1,240		0.00	2011-06-10
940	0364	Blockchain Group Company Limited:O	62,850	3,960		0.00	2014-12-10
941	0922	Anxian Yuan China Holdings Limited:O	20,000	2,980		0.00	2014-02-10
942	1270	Langham Hospitality Investments Limited:O	8,000	28,800		0.00	2014-05-20
943	1363	CT Environmental Group Limited:O	6,000	51,000		0.00	2015-03-18
944	1290	China Huirong Financial Holdings Limited:O	4,000	4,720		0.00	2014-06-17
945	1115	5100 Xizang Glacier Company Limited:O	10,000	23,000		0.00	2014-06-24
946	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	10,440		0.00	2015-03-09
947	0296	Emperor Entertainment Hotel Limited:O	5,000	8,450		0.00	2015-01-09
948	1555	MIE Holdings Corporation:O	10,000	7,800		0.00	2015-01-30
949	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	12,900		0.00	2014-12-11
950	0975	Mongolian Mining Corporation:O	35,000	9,975		0.00	2015-01-19
951	0515	China Silver Technology Holdings Limited:O	2,000	1,540		0.00	2014-12-10
952	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	4,160		0.00	2014-07-04
953	0297	Sinofert Holdings Limited:O	26,000	44,200		0.00	2015-02-09
954	0404	Hsin Chong Group Holdings Limited:O	19,000	16,910		0.00	2015-01-12
955	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	45,120		0.00	2015-03-03
956	0813	Shimao Group Holdings Limited:O	12,500	191,250		0.00	2015-03-16
957	1238	Powerlong Real Estate Holdings Limited:O	14,000	16,940		0.00	2015-03-13
958	0489	DongFeng Motor Group Company Limited (CN):H	10,000	120,800		0.00	2015-03-05
959	8150	Seamless Green China (Holdings) Limited:O	2,476	609		0.00	2014-08-12
960	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,640		0.00	2015-02-23
961	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,160	609,664		0.00	2015-03-05
962	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	41,895		0.00	2014-12-10
963	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2013-03-06
964	0978	China Merchants Land Limited:O	16,000	16,960		0.00	2014-12-02
965	8075	Media Asia Group Holdings Limited:O	4,300	1,978		0.00	2014-01-24
966	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,200		0.00	2013-06-10
967	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,500	15,770		0.00	2014-10-22
968	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	53,300		0.00	2013-09-19
969	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	8,320		0.00	2014-12-09
970	1515	China Resources Medical Holdings Company Limited:O	2,500	32,550		0.00	2015-03-04
971	0389	China Tontine Wines Group Limited:O	6,000	1,620		0.00	2014-09-16
972	0699	CAR Inc.:O	7,000	88,200		0.00	2015-02-13
973	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	4,410		0.00	2014-08-28
974	0085	China Electronics Huada Technology Company Limited:O	6,000	12,180		0.00	2015-03-05
975	2889	Nickel Resources International Holdings Company Limited:O	8,000	1,768		0.00	2014-11-28
976	2066	Shengjing Bank Co., Ltd.:H	4,500	34,155		0.00	2015-03-02
977	2313	Shenzhou International Group Holdings Limited:O	4,000	124,400		0.00	2015-03-12
978	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	302,575		0.00	2014-07-07
979	0945	MANULIFE FINANCIAL CORPORATION:O	5,600	739,760		0.00	2015-01-29
980	0880	SJM Holdings Limited:O	16,000	154,080		0.00	2015-03-13
981	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	101,550		0.00	2015-03-16
982	0881	Zhongsheng Group Holdings Limited:O	6,000	33,120		0.00	2014-03-04
983	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,361	1,003		0.00	2014-11-04
984	1382	Pacific Textiles Holdings Limited:O	4,000	44,400		0.00	2015-03-13
985	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,141	9,595		0.00	2015-02-24
986	1638	Kaisa Group Holdings Ltd.:O	14,000	22,680		0.00	2015-03-18
987	0055	Neway Group Holdings Limited:O	4,000	512		0.00	2014-07-18
988	1199	COSCO SHIPPING Ports Limited:O	8,000	84,640		0.00	2014-11-10
989	1426	Spring Real Estate Investment Trust:Unit	3,000	11,490		0.00	2014-06-03
990	0413	South China Holdings Company Limited:O	8,000	6,560		0.00	2015-03-10
991	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,000	26,950		0.00	2014-11-26
992	1430	Suchuang Gas Corporation Limited:O	2,000	4,400		0.00	2015-03-17
993	1661	China Frontier Technology Group:O	4,000	16,040		0.00	2015-03-12
994	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	67,320		0.00	2015-02-12
995	2878	Solomon Systech (International) Limited:O	6,000	1,860		0.00	2014-06-06
996	1488	Best Food Holding Company Limited:O	2,000	930		0.00	2014-07-22
997	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,920		0.00	2014-11-07
998	0500	Frontier Services Group Limited:O	2,941	3,294		0.00	2014-11-11
999	0891	Trinity Limited (BM):O	4,000	5,880		0.00	2014-09-02
1000	1993	Asiaray Media Group Limited:O	1,000	5,780		0.00	2015-02-17
1001	0852	Strong Petrochemical Holdings Limited:O	4,000	2,160		0.00	2012-11-07
1002	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	10,620		0.00	2015-01-05
1003	0885	Rentian Technology Holdings Limited:O	1,620	3,969		0.00	2015-02-12
1004	0822	Ka Shui International Holdings Limited:O	2,000	2,180		0.00	2015-01-16
1005	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,240		0.00	2014-12-16
1006	0468	Greatview Aseptic Packaging Company Limited:O	3,000	10,080		0.00	2014-10-03
1007	0982	Huafa Property Services Group Company Limited:O	20,000	5,400		0.00	2014-10-03
1008	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,000	1,890		0.00	2014-11-03
1009	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1010	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	3,080		0.00	2015-03-18
1011	2638	HK Electric Investments Limited:O	18,500	96,200		0.00	2015-03-17
1012	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,410	163,776		0.00	2015-03-09
1013	1088	China Shenhua Energy Company Limited:H	7,000	136,920		0.00	2015-03-17
1014	1046	Universe Entertainment and Culture Group Company Limited:O	500	320		0.00	2015-03-18
1015	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	7,200		0.00	2015-02-23
1016	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,021	72,551		0.00	2014-06-27
1017	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	303,900		0.00	2015-03-18
1018	1038	CK Infrastructure Holdings Limited:O	5,000	323,000		0.00	2015-03-18
1019	0004	Wharf (Holdings) Limited (The):O	6,000	304,500		0.00	2015-03-03
1020	2868	Beijing Capital Land Co., Ltd.:H	2,000	8,080		0.00	2014-04-17
1021	0573	Tao Heung Holdings Limited:O	2,000	7,100		0.00	2014-01-02
1022	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	33,660		0.00	2014-08-04
1023	0538	Ajisen (China) Holdings Limited:O	2,000	8,160		0.00	2014-05-02
1024	8317	Finet Group Limited:O	800	348		0.00	2011-06-07
1025	0665	Haitong International Securities Group Limited:O	4,000	21,120		0.00	2015-03-16
1026	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	5,000		0.00	2014-08-06
1027	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,800		0.00	2013-06-25
1028	8215	First Credit Finance Group Limited:O	1,000	380		0.00	2014-12-30
1029	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,600	7,456		0.00	2013-07-16
1030	1130	China Environmental Resources Group Limited:O	1,600	328		0.00	2014-04-01
1031	3668	Chinalco Mining Corporation International:O	20,000	17,800		0.00	2014-03-07
1032	0267	CITIC Limited (HK):O	42,000	551,040		0.00	2015-03-18
1033	0283	Goldin Properties Holdings Limited:O	6,000	37,980		0.00	2015-03-18
1034	1176	Zhuguang Holdings Group Company Limited:O	8,000	13,360		0.00	2014-09-23
1035	1819	Fuguiniao Co., Ltd.:H	800	13,264		0.00	2015-03-03
1036	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	29,350		0.00	2015-03-13
1037	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	9,040		0.00	2015-03-09
1038	0144	China Merchants Port Holdings Company Limited:O	4,000	119,000		0.00	2015-03-06
1039	1308	SITC International Holdings Company Limited:O	4,000	16,920		0.00	2014-11-27
1040	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,400		0.00	2014-04-30
1041	1381	Canvest Environmental Protection Group Company Limited:O	3,000	9,390		0.00	2015-03-17
1042	1070	TCL Electronics Holdings Limited:O	2,000	10,660		0.00	2014-10-28
1043	1910	Samsonite Group S.A.:O	2,100	53,655		0.00	2015-03-10
1044	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	112,950		0.00	2015-03-05
1045	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,000	10,500		0.00	2015-03-03
1046	1361	361 Degrees International Limited:O	3,000	7,020		0.00	2013-06-17
1047	0787	Global Brands Group Holding Limited:O	12,000	14,760		0.00	2015-03-17
1048	0348	China Healthwise Holdings Limited:O	8,000	6,400		0.00	2014-07-17
1049	1432	China Shengmu Organic Milk Limited:O	9,000	17,640		0.00	2014-09-10
1050	0817	China Jinmao Holdings Group Limited:O	12,000	25,560		0.00	2014-02-17
1051	3889	Global Corn Group Limited:O	2,000	710		0.00	2013-10-25
1052	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1053	0728	CHINA TELECOM CORPORATION LIMITED:H	18,000	87,120		0.00	2015-03-18
1054	1836	Stella International Holdings Limited:O	1,000	19,000		0.00	2014-01-02
1055	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	355,200		0.00	2015-03-18
1056	8178	China Information Technology Development Limited:O	3,200	445		0.00	2012-08-20
1057	0973	L'Occitane International S.A.:O	1,750	37,713		0.00	2015-01-26
1058	0605	China Financial Services Holdings Limited:O	4,000	2,400		0.00	2015-03-06
1059	1493	China Ruyi Holdings Limited:Wrnt	6,250	131		0.00	2015-02-25
1060	1833	Intime Retail (Group) Company Limited:O	2,500	11,600		0.00	2014-11-26
1061	3883	China Aoyuan Group Limited:O	3,158	4,169		0.00	2015-01-19
1062	1438	NIRVANA ASIA LTD:O	3,000	6,750		0.00	2015-02-17
1063	2168	AirPower Technologies Limited:O	2,000	10,700		0.00	2014-11-26
1064	1829	China Machinery Engineering Corporation:H	1,000	7,010		0.00	2015-01-20
1065	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	2,000		0.00	2014-01-08
1066	0419	Hony Media Group:O	6,875	4,813	*	0.00	2014-09-18
1067	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,094	16,694		0.00	2014-10-29
1068	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,000	8,160		0.00	2014-12-10
1069	0521	CWT International Limited:O	4,000	1,080		0.00	2015-03-13
1070	0136	China Ruyi Holdings Limited:O	31,250	3,438		0.00	2014-12-08
1071	1972	SWIRE PROPERTIES LIMITED:O	5,800	136,590		0.00	2014-10-24
1072	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	21,360		0.00	2014-02-13
1073	1387	China Dili Group:O	28,000	9,520		0.00	2015-01-13
1074	0960	Longfor Group Holdings Limited:O	5,000	49,050		0.00	2014-08-01
1075	2009	BBMG Corporation:H	1,000	6,580		0.00	2015-01-08
1076	1380	China Kingstone Mining Holdings Limited:O	2,000	400		0.00	2014-10-28
1077	1029	IRC LIMITED:O	4,000	1,660		0.00	2014-10-15
1078	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,650		0.00	2013-08-20
1079	1862	JINGRUI HOLDINGS LIMITED:O	1,030	2,905		0.00	2014-12-09
1080	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	58,756		0.00	2015-02-24
1081	0996	Carnival Group International Holdings Limited:O	10,000	12,700		0.00	2014-12-22
1082	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,200		0.00	2014-11-20
1083	6823	HKT Limited (KY):O	5,423	53,688		0.00	2015-03-11
1084	3900	Greentown China Holdings Limited:O	1,500	9,765		0.00	2015-01-02
1085	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,340		0.00	2015-03-12
1086	0313	Richly Field China Development Limited:O	6,000	558		0.00	2015-02-13
1087	1128	Wynn Macau, Limited:O	3,200	48,384		0.00	2015-03-05
1088	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	43,700		0.00	2014-12-17
1089	1913	PRADA S.P.A.:O	1,500	76,875		0.00	2014-10-13
1090	2678	Texhong International Group Limited:O	500	3,940		0.00	2014-08-28
1091	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	2,740		0.00	2015-03-05
1092	8011	Polyard Petroleum International Group Limited:O	1,000	188		0.00	2014-12-01
1093	0715	China Oceanwide Holdings Limited:O	4,000	3,920		0.00	2015-03-12
1094	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	375	10,181		0.00	2014-07-30
1095	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	850		0.00	2014-12-04
1096	0832	Central China Real Estate Limited:O	1,000	1,840		0.00	2015-02-04
1097	1999	Man Wah Holdings Limited:O	800	5,648		0.00	2015-03-16
1098	6138	Harbin Bank Co., Ltd.:H	1,000	2,770		0.00	2014-09-16
1099	0805	GLENCORE PLC:O	3,400	109,140		0.00	2015-01-02
1100	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	363	348		0.00	2013-02-28
1101	0275	Master Glory Group Limited:O	230	64		0.00	2014-11-11
1102	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,920		0.00	2015-02-11
1103	8079	Wisdomcome Group Holdings Limited:O	240	12		0.00	2015-02-09
1104	1403	HKC (HOLDINGS) LIMITED:Wrnt	200	16		0.00	2014-11-04
1105	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,800		0.00	2014-09-22
1106	6808	SUN ART RETAIL GROUP LIMITED:O	500	3,140		0.00	2013-04-30
1107	2366	SMI Culture & Travel Group Holdings Limited:O	20	12		0.00	2015-03-18
1108	1222	WANG ON GROUP LIMITED:O	192	49		0.00	2014-08-28
1109	0329	OCI International Holdings Limited:O	10	13		0.00	2014-09-17

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