Funderstone Securities Limited
CCASS ID: B01324

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0226	LIPPO LIMITED (HK):O	301,400,083	1,320,132,364		61.12	2015-02-11
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,448,596	73,741,680		30.22	2014-11-14
3	8061	ACROSSASIA LIMITED:O	725,276,366	94,285,928		14.32	2014-10-08
4	0655	HONGKONG CHINESE LIMITED:O	207,418,124	271,717,742		10.38	2014-09-30
5	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,666,000	25,839,660		3.00	2014-11-11
6	1131	Agritrade Resources Limited:O	39,844,000	64,547,280		2.94	2015-03-10
7	0156	LIPPO CHINA RESOURCES LIMITED:O	257,090,887	78,412,721		2.80	2015-02-27
8	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,206,000	26,469,860		2.00	2015-02-02
9	0599	E. BON HOLDINGS LIMITED:O	5,066,244	3,698,358		1.69	2014-04-23
10	0114	HERALD HOLDINGS LIMITED (BM):O	9,835,000	9,048,200		1.63	2014-12-30
11	2393	Yestar Healthcare Holdings Company Limited:O	22,060,000	54,047,000		1.18	2015-03-16
12	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,368,000	15,731,840		0.69	2015-03-12
13	0864	Wing Lee Property Investments Limited:O	1,639,955	2,000,745		0.42	2014-06-09
14	1102	Enviro Energy International Holdings Limited:O	22,175,000	2,150,975		0.42	2014-11-17
15	0052	FAIRWOOD HOLDINGS LIMITED:O	491,000	10,065,500		0.39	2015-03-05
16	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	845,680		0.34	2010-04-23
17	0547	Digital Domain Holdings Limited:O	31,508,000	9,294,860		0.32	2015-03-02
18	0353	Energy International Investments Holdings Limited:O	6,062,100	678,955		0.31	2015-03-05
19	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,126,000	9,143,120		0.30	2015-03-18
20	0575	Regent Pacific Group Limited:O	10,376,000	996,096		0.30	2015-03-18
21	0479	CIL HOLDINGS LIMITED:O	7,376,128	508,953		0.29	2014-12-30
22	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,040,000	3,983,200		0.27	2014-11-14
23	1125	LAI FUNG HOLDINGS LIMITED:O	39,283,014	5,971,018		0.24	2015-02-12
24	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	2,994,750		0.24	2014-08-06
25	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,606,000	2,023,560		0.23	2013-06-18
26	0524	Great Wall Terroir Holdings Limited:O	1,160,400	789,072		0.22	2015-01-30
27	0600	China Infrastructure Investment Limited:O	9,340,000	934,000		0.22	2014-10-28
28	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,028,500	17,891,370		0.22	2015-03-16
29	1046	Universe Entertainment and Culture Group Company Limited:O	523,500	335,040		0.21	2015-03-18
30	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,930,000	1,528,300		0.21	2015-01-08
31	8088	8088 Investment Holdings Limited:O	6,407,256	2,402,721		0.20	2015-01-30
32	1005	MATRIX HOLDINGS LIMITED:O	1,433,419	2,580,154		0.19	2014-12-02
33	2322	Modern Innovative Digital Technology Company Limited (BM):O	618,000	358,440		0.18	2015-01-19
34	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	478,000	377,620		0.18	2014-11-10
35	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	422,000	1,143,620		0.17	2014-07-04
36	0143	Guoan International Limited:O	8,412,000	900,084		0.16	2015-03-18
37	0595	AV CONCEPT HOLDINGS LIMITED:O	1,250,000	550,000		0.16	2015-01-29
38	0905	Walnut Capital Limited:O	746,000	343,160		0.16	2015-03-03
39	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	77,760		0.16	2014-04-17
40	0059	Skyfame Realty (Holdings) Limited:O	3,442,158	2,271,824		0.16	2014-07-22
41	0112	Lerthai Group Limited:O	523,182	1,381,200		0.15	2014-07-30
42	0818	Hi Sun Technology (China) Limited:O	4,275,000	9,747,000		0.15	2015-02-06
43	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,638,569	2,533,026		0.15	2015-02-27
44	8011	Polyard Petroleum International Group Limited:O	3,083,000	579,604		0.15	2015-02-23
45	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,059,712	3,090,453		0.15	2015-03-18
46	0128	ENM Holdings Limited (HK):O	2,388,000	1,194,000		0.14	2015-03-04
47	0430	Oriental Explorer Holdings Limited:O	3,803,000	608,480		0.14	2014-11-13
48	0673	China Health Group Limited:O	951,000	275,790		0.14	2013-02-04
49	0029	DYNAMIC HOLDINGS LIMITED (BM):O	294,000	849,660		0.13	2014-03-31
50	0862	Vision Values Holdings Limited:O	3,221,000	1,578,290		0.13	2015-02-27
51	8131	ABC MULTIACTIVE LIMITED:O	298,000	105,790		0.12	2014-05-28
52	0990	Deep Source Holdings Limited:O	5,375,200	1,316,924		0.12	2014-12-01
53	0810	China Castson 81 Finance Company Limited (BM):O	300,000	144,000		0.11	2015-03-17
54	1059	KANTONE HOLDINGS LIMITED:O	1,090,685	937,989		0.11	2015-01-15
55	0294	Yangtzekiang Garment Limited:O	227,000	619,710		0.11	2012-10-22
56	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	391,000	4,113,320		0.11	2015-03-18
57	1698	Boshiwa International Holding Limited:O	2,276,000	3,823,680	*	0.11	2015-01-19
58	8101	EJE (Hong Kong) Holdings Limited:O	504,000	88,200		0.10	2015-03-17
59	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	2,441,200		0.10	2011-02-16
60	0205	SEEC MEDIA GROUP LIMITED:O	1,762,000	863,380		0.10	2015-03-18
61	0080	CAI Corp:O	500,000	147,500		0.10	2014-10-21
62	0274	Renaissance Asia Silk Road Group Limited:O	5,061,760	440,373	*	0.10	2014-06-30
63	2886	Binhai Investment Company Limited:O	9,024,000	3,609,600		0.10	2014-06-20
64	0760	Talent Property Group Limited:O	3,090,000	315,180		0.10	2015-01-23
65	0271	Asiasec Properties Limited:O	1,191,900	1,716,336		0.10	2015-03-03
66	0139	Smart Fish Wealthlink Holdings Limited:O	570,700	132,973		0.10	2015-03-16
67	0704	Huscoke Holdings Limited:O	4,244,000	377,716		0.09	2014-12-04
68	2309	ZO Future Group:O	9,074,000	607,958	*	0.09	2014-12-02
69	8098	CL Group (Holdings) Limited:O	955,000	362,900		0.09	2014-07-28
70	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
71	1122	QINGLING MOTORS CO. LTD:H	1,072,000	2,990,880		0.09	2014-01-29
72	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,708,400	563,347		0.08	2015-02-25
73	8071	China Netcom Technology Holdings Limited:O	1,880,000	191,760		0.08	2015-01-27
74	0767	Zhong Ji Longevity Science Group Limited:O	2,357,795	254,642		0.08	2015-03-03
75	0403	STARLITE HOLDINGS LIMITED:O	444,000	226,440		0.08	2014-12-10
76	0228	China Energy Development Holdings Limited:O	8,036,000	1,261,652		0.08	2015-03-11
77	0064	GET NICE HOLDINGS LIMITED:O	3,764,000	1,166,840		0.08	2015-03-11
78	1699	China Putian Food Holding Limited:O	672,000	759,360		0.08	2014-10-30
79	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,000	215,880		0.08	2015-03-16
80	0070	Rich Goldman Holdings Limited:O	3,782,500	416,075		0.08	2015-03-12
81	0395	Smartac International Holdings Limited:O	2,696,000	741,400		0.08	2015-03-12
82	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,092,000	371,280		0.08	2015-01-23
83	0341	CAFE DE CORAL HOLDINGS LIMITED:O	458,200	12,829,600		0.08	2015-03-12
84	0310	Prosperity Investment Holdings Limited:O	840,000	176,400		0.08	2014-11-06
85	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,190,220	430,680		0.08	2015-03-12
86	0519	Novautek Technologies Group Limited (BM):O	1,300,000	461,500		0.07	2014-08-15
87	0544	DAIDO GROUP LIMITED:O	1,813,800	161,428		0.07	2015-01-30
88	0735	China Power Clean Energy Development Company Limited:O	8,540,000	3,971,100		0.07	2015-03-12
89	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	619,995	16,832,864		0.07	2015-03-13
90	2086	Leadway Technology Investment Group Limited:O	200,000	230,000		0.07	2014-07-14
91	0612	Carmen Century Investment Limited (KY):O	537,200	212,194		0.07	2015-01-08
92	0620	DTXS Silk Road Investment Holdings Company Limited:O	192,930	243,092		0.07	2015-02-04
93	0681	Chinese People Holdings Company Limited:O	4,825,468	612,834		0.07	2015-03-16
94	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,053,079	11,647,054		0.07	2015-03-10
95	0511	TELEVISION BROADCASTS LIMITED:O	299,700	14,025,960		0.07	2015-03-16
96	2010	Real Nutriceutical Group Limited:O	790,000	1,785,400		0.07	2015-03-06
97	1118	GOLIK HOLDINGS LIMITED:O	378,000	336,420		0.07	2015-03-13
98	1172	Magnus Concordia Group Limited:O	2,217,000	270,474		0.07	2014-12-09
99	0628	Tong Tong AI Social Group Limited:O	407,520	431,971		0.06	2014-12-12
100	8167	Neo Telemedia Limited:O	1,752,000	744,600	*	0.06	2014-03-10
101	0303	VTECH HOLDINGS LIMITED:O	159,400	18,091,900		0.06	2015-03-10
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	886,400	1,382,784		0.06	2015-03-12
103	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	269,000	174,850		0.06	2015-02-27
104	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,456,826	1,002,786		0.06	2015-01-02
105	8239	Capital Finance Holdings Limited:O	614,960	356,677		0.06	2015-01-05
106	0286	Aidigong Maternal & Child Health Limited (BM):O	1,513,589	877,882		0.06	2014-08-12
107	0613	Planetree International Development Limited:O	5,748,000	592,044		0.06	2015-03-16
108	0063	China Asia Valley Group Limited:O	1,614,000	468,060		0.06	2014-10-31
109	0261	GBA Holdings Limited:O	40,329,000	564,606		0.06	2015-01-23
110	8351	Larry Jewelry International Company Limited:O	2,035,000	81,400		0.06	2015-03-17
111	1202	Chengdu SIWI Science and Technology Company Limited:H	96,000	146,880		0.06	2014-10-13
112	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	319,342		0.06	2011-10-10
113	1053	Chongqing Iron & Steel Company Limited:H	321,000	523,230		0.06	2015-03-13
114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,032,000	2,167,200		0.06	2015-03-13
115	0738	LE SAUNDA HOLDINGS LIMITED:O	378,000	1,122,660		0.06	2015-03-12
116	0766	Sino Prosper (Group) Holdings Limited:O	584,000	129,648		0.06	2014-11-27
117	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	190,000	397,100		0.06	2012-08-06
118	0865	Jiande International Holdings Limited:O	1,100,000	184,800	*	0.06	2014-07-22
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	620,000	750,200		0.06	2015-03-17
120	0729	FDG Electric Vehicles Limited:O	9,700,110	4,559,052		0.06	2015-03-11
121	8153	Jiading International Group Holdings Limited:O	1,510,000	105,700		0.06	2014-02-20
122	0630	AMCO United Holding Limited:O	850,000	62,900		0.06	2014-10-06
123	2366	SMI Culture & Travel Group Holdings Limited:O	311,242	186,745		0.06	2015-01-23
124	0055	Neway Group Holdings Limited:O	810,000	103,680		0.06	2015-03-17
125	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,010,000	26,815,500		0.06	2015-02-04
126	0648	SoftMedx Healthcare Limited:O	602,000	131,236		0.05	2014-11-21
127	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	384,370	234,466		0.05	2014-12-10
128	1468	Jakota Capital (Holding) Group:O	1,068,000	341,760		0.05	2014-12-10
129	0609	Tiande Chemical Holdings Limited:O	448,000	757,120		0.05	2013-01-25
130	0362	China Zenith Chemical Group Limited:O	1,228,500	540,540		0.05	2015-03-02
131	2266	Dorsett Hospitality International Limited:O	1,101,012	1,343,235		0.05	2014-07-16
132	1768	Bracell Limited (BM):O	1,779,395	1,992,922		0.05	2015-01-09
133	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,462,000	5,570,220		0.05	2015-03-16
134	2343	PACIFIC BASIN SHIPPING LIMITED:O	991,668	2,558,503		0.05	2015-03-17
135	0418	FOUNDER HOLDINGS LIMITED:O	614,000	245,600		0.05	2015-02-11
136	1217	China Innovation Investment Limited:O	3,400,000	132,600		0.05	2014-05-13
137	0276	Mongolia Energy Corporation Limited:O	811,914	259,812		0.05	2015-01-09
138	0707	Asia Television Holdings Limited:O	792,000	136,224		0.05	2014-11-03
139	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	231,000		0.05	2007-07-31
140	0161	AVIC International Holdings Limited:H	130,000	657,800		0.05	2015-02-17
141	0757	Solargiga Energy Holdings Limited:O	1,494,000	493,020		0.05	2015-03-10
142	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	188,000	893,000		0.05	2015-03-17
143	0952	Quam Plus International Financial Limited:O	555,846	339,066		0.05	2015-03-13
144	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	771,860	1,806,152		0.05	2015-03-18
145	0193	CAPITAL ESTATE LIMITED:O	1,120,000	209,440		0.05	2014-09-26
146	1033	Sinopec Oilfield Service Corporation:H	944,000	2,765,920		0.04	2015-03-13
147	8003	Great World Company Holdings Ltd:O	600,000	210,000		0.04	2014-10-27
148	2083	Nature Home Holding Company Limited:O	646,000	736,440		0.04	2015-01-26
149	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	378,000	128,520		0.04	2014-04-28
150	3993	CMOC Group Limited (CN):H	576,000	2,851,200		0.04	2015-03-18
151	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	345,000	2,159,700		0.04	2015-03-13
152	0102	Summit Ascent Holdings Limited:O	634,020	2,827,729		0.04	2014-12-22
153	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,866,000	229,518		0.04	2015-03-12
154	2327	Meilleure Health International Industry Group Limited:O	690,000	200,100		0.04	2014-04-17
155	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	44,800		0.04	2015-01-21
156	0697	Shoucheng Holdings Limited:O	3,692,000	1,199,900		0.04	2014-12-30
157	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	778,738	62,299		0.04	2015-02-17
158	1393	Hidili Industry International Development Limited:O	835,000	492,650		0.04	2015-03-17
159	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,040,000	31,130,400		0.04	2014-12-11
160	0637	Lee Kee Holdings Limited:O	334,000	247,160		0.04	2014-02-28
161	0385	CHINNEY ALLIANCE GROUP LIMITED:O	239,600	186,888		0.04	2014-07-02
162	0242	SHUN TAK HOLDINGS LIMITED:O	1,210,500	4,030,965		0.04	2015-01-07
163	2357	AviChina Industry & Technology Company Limited:H	924,000	4,518,360		0.04	2015-02-12
164	0309	Xinhua News Media Holdings Limited:O	536,000	147,400		0.04	2015-03-05
165	0485	China Sinostar Group Company Limited:O	936,983	138,673		0.04	2014-09-04
166	0030	YNBY International Limited:O	754,000	120,640		0.04	2015-03-16
167	8080	North Asia Strategic Holdings Limited:O	600,817	78,707		0.04	2014-10-16
168	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,825,000	465,375		0.04	2014-12-22
169	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	94,400	337,008		0.04	2015-01-30
170	2302	CNNC International Limited:O	180,000	540,000		0.04	2014-10-31
171	2638	HK Electric Investments Limited:O	3,243,258	16,864,942		0.04	2015-03-18
172	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	730,800	190,008		0.04	2015-01-19
173	0542	China Cultural Tourism and Agriculture Group Limited:O	705,000	103,635		0.04	2014-10-28
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	329,400	355,752		0.04	2015-01-07
175	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	99,000	217,800		0.04	2014-01-03
176	0885	Rentian Technology Holdings Limited:O	260,013	637,032		0.04	2015-03-18
177	1163	Dejin Resources Group Company Limited:O	153,600	33,024	*	0.04	2014-02-17
178	0450	HUNG HING PRINTING GROUP LIMITED:O	319,095	347,814		0.04	2015-01-27
179	1241	Shuanghua Holdings Limited:O	228,000	102,600		0.04	2014-10-28
180	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,262,034	201,321		0.03	2014-12-16
181	0557	China Tian Yuan Healthcare Group Limited:O	130,000	166,400		0.03	2014-07-09
182	0580	Sun.King Technology Group Limited:O	454,000	331,420		0.03	2015-02-10
183	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	5,218		0.03	2013-03-13
184	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,600	141,048		0.03	2014-07-04
185	0423	Hong Kong Economic Times Holdings Limited:O	140,000	224,000		0.03	2013-03-14
186	1618	Metallurgical Corporation of China Ltd.:H	912,000	2,225,280		0.03	2015-03-02
187	8198	Crypto Flow Technology Limited:O	989,600	475,008		0.03	2015-01-26
188	0705	Ding He Mining Holdings Limited:O	781,000	135,113		0.03	2014-12-03
189	8021	WLS HOLDINGS LIMITED (BM):O	30,000	27,600		0.03	2015-03-09
190	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	66,750		0.03	2010-09-01
191	3378	Xiamen International Port Co., Ltd:H	308,000	597,520		0.03	2015-01-26
192	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	161,600		0.03	2015-01-12
193	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	246,998		0.03	2014-11-26
194	0401	Wanjia Group Holdings Limited:O	200,400	86,172		0.03	2014-10-31
195	2866	COSCO SHIPPING Development Co., Ltd.:H	1,153,600	2,757,104		0.03	2015-03-17
196	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	24,254	472,468		0.03	2015-01-30
197	0715	China Oceanwide Holdings Limited:O	2,740,000	2,685,200		0.03	2015-02-23
198	0871	China Dredging Environment Protection Holdings Limited:O	310,000	480,500		0.03	2014-12-10
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	930,832	874,982		0.03	2015-03-10
200	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	354,010	846,084		0.03	2015-01-30
201	0149	China Agri-Products Exchange Limited:O	517,434	66,749		0.03	2015-01-19
202	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	275,000	56,375		0.03	2014-09-08
203	1143	China Energy Storage Technology Development Limited:O	120,000	85,200		0.03	2015-03-06
204	0340	Tongguan Gold Group Limited:O	3,598,000	309,428		0.03	2015-03-17
205	2006	Shanghai Jin Jiang Capital Company Limited:H	402,000	968,820		0.03	2014-09-02
206	0264	China International Development Corporation Limited:O	92,000	74,520		0.03	2014-10-31
207	0564	ZCZL Industrial Technology Group Company Limited (CN):H	70,000	337,400		0.03	2014-05-05
208	1259	Prosperous Future Holdings Limited (KY):O	290,000	350,900		0.03	2014-12-23
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,319,141	21,211,787		0.03	2015-03-16
210	0123	Yuexiu Property Company Limited:O	3,515,076	5,167,162		0.03	2015-03-16
211	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	340,000		0.03	2014-10-03
212	0397	Minerva Group Holding Limited:O	1,256,444	389,498		0.03	2015-03-18
213	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	184,256	117,924		0.03	2015-03-04
214	0221	Easy One Financial Group Limited:O	310,014	64,173		0.03	2015-03-02
215	1168	Z Fin Limited:O	990,550	594,330		0.03	2014-12-19
216	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	72,000	40,320		0.03	2014-07-09
217	0082	Crazy Sports Group Limited:O	902,000	559,240		0.03	2015-01-09
218	0629	Yue Da International Holdings Limited:O	250,000	81,250		0.03	2012-03-19
219	0761	Bel Global Resources Holdings Limited:O	982,000	140,426	*	0.03	2014-07-16
220	1262	Labixiaoxin Snacks Group Limited:O	305,000	222,650		0.03	2014-08-12
221	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	111,000	473,970		0.03	2014-10-29
222	1352	STYLAND HOLDINGS LIMITED:Wrnt	110,884	14,969		0.03	2015-03-05
223	0723	Reliance Global Holdings Limited (BM):O	2,379,125	140,368		0.03	2014-12-19
224	0853	MicroPort Scientific Corporation:O	374,000	1,368,840		0.03	2015-02-06
225	0638	KIN YAT HOLDINGS LIMITED:O	110,000	129,800		0.03	2015-02-26
226	0235	CSC Holdings Limited (HK):O	1,744,000	200,560		0.03	2015-03-17
227	0835	Asia Coal Limited:O	2,407,119	341,811		0.03	2015-03-05
228	0730	Capital Industrial Financial Services Group Limited:O	300,000	120,000		0.03	2014-10-10
229	0619	South China Financial Holdings Limited:O	1,305,000	147,465		0.03	2015-02-10
230	3883	China Aoyuan Group Limited:O	721,474	952,346		0.03	2015-03-05
231	6882	EGL Holdings Company Limited:O	130,000	248,300		0.03	2015-03-11
232	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	368,000	184,000		0.03	2015-03-04
233	1893	China National Materials Company Limited:H	298,000	590,040		0.03	2015-03-12
234	0190	HKC (HOLDINGS) LIMITED:O	2,950,469	752,370		0.03	2015-03-06
235	0033	International Genius Company:O	760,000	95,760		0.03	2015-03-17
236	0459	Legend Upstar Holdings Limited (KY):O	3,470,000	138,800		0.03	2014-12-03
237	8037	China Biotech Services Holdings Limited:O	320,000	23,360		0.03	2015-02-27
238	0099	Wong's International Holdings Limited:O	120,306	347,684		0.03	2007-07-31
239	0358	Jiangxi Copper Company Limited:H	348,000	4,579,680		0.03	2015-02-03
240	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	194,068	139,729		0.02	2014-09-12
241	0731	C&D Newin Paper & Pulp Corporation Limited:O	284,000	124,960		0.02	2014-10-21
242	8296	Sino-Life Group Limited:O	184,000	39,192		0.02	2014-05-23
243	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,362,000	939,780		0.02	2015-02-17
244	0689	EPI (Holdings) Limited:O	1,192,508	113,288		0.02	2015-03-16
245	0982	Huafa Property Services Group Company Limited:O	2,260,000	610,200		0.02	2014-12-08
246	2033	Time Watch Investments Limited:O	508,000	518,160		0.02	2014-09-16
247	2889	Nickel Resources International Holdings Company Limited:O	660,000	145,860		0.02	2014-10-20
248	0724	Ruixin International Holdings Limited:O	2,910,000	119,310		0.02	2015-03-06
249	0989	China Changbaishan International Holdings Limited:O	206,600	169,412		0.02	2014-06-09
250	1808	Enterprise Development Holdings Limited (KY):O	504,000	93,240		0.02	2015-01-09
251	1327	Luxxu Group Limited:O	190,000	110,200		0.02	2015-03-11
252	0833	ALLTRONICS HOLDINGS LIMITED:O	82,000	154,160		0.02	2013-12-19
253	0959	Century Entertainment International Holdings Limited:O	63,151	49,889		0.02	2014-11-18
254	0666	SHK Hong Kong Industries Limited:O	970,000	219,220		0.02	2014-08-18
255	1910	Samsonite Group S.A.:O	328,800	8,400,840		0.02	2015-03-16
256	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	961,000		0.02	2011-09-15
257	0189	DONGYUE GROUP LIMITED:O	490,000	1,381,800		0.02	2015-03-12
258	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	32,400		0.02	2015-03-16
259	8028	Timeless Resources Holdings Limited:O	424,000	61,056		0.02	2013-11-13
260	0445	CIMC-TianDa Holdings Company Limited:O	655,000	412,650		0.02	2015-01-26
261	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	114,000	1,329,240		0.02	2015-03-18
262	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,300,000		0.02	2015-01-20
263	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	790,000	2,054,000		0.02	2015-03-03
264	2878	Solomon Systech (International) Limited:O	556,000	172,360		0.02	2015-02-12
265	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	37,200	3,162,000		0.02	2015-03-09
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	374,000	471,240		0.02	2015-03-02
267	8325	China Smartpay Group Holdings Limited:O	230,000	269,100		0.02	2014-08-20
268	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	184,500		0.02	2011-09-30
269	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	874,000	3,233,800		0.02	2015-02-02
270	0819	Tianneng Power International Limited:O	246,000	531,360		0.02	2015-01-09
271	0985	CST Holding (HK) Limited (KY):O	5,957,353	291,910		0.02	2015-01-28
272	1094	Cherish Sunshine International Limited:O	2,656,000	435,584		0.02	2015-01-29
273	0814	Beijing Jingkelong Company Limited:H	40,000	80,800		0.02	2015-03-03
274	8137	Honbridge Holdings Limited:O	1,448,000	1,896,880		0.02	2015-01-12
275	0954	Changmao Biochemical Engineering Company Limited:H	40,000	33,200		0.02	2012-03-26
276	1124	COASTAL GREENLAND LIMITED:O	910,000	161,070		0.02	2014-09-23
277	8046	Heng Xin China Holdings Limited:O	863,733	120,059		0.02	2014-09-22
278	0913	Harbour Digital Asset Capital Limited:O	125,190	44,442		0.02	2015-03-16
279	8031	ETS Group Limited (KY):O	60,000	73,800		0.02	2014-07-14
280	0880	SJM Holdings Limited:O	1,206,000	11,613,780		0.02	2015-03-16
281	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,500	238,160		0.02	2014-06-30
282	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	226,980		0.02	2013-12-19
283	0153	China Saite Group Company Limited:O	338,000	236,600		0.02	2015-03-18
284	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	79,500		0.02	2015-02-02
285	8078	China Creative Digital Entertainment Limited:O	139,089	21,002		0.02	2015-01-15
286	0076	Elate Holdings Limited:O	192,851	60,748		0.02	2015-03-03
287	0877	OM Technologies (Group) Limited:O	147,000	274,890		0.02	2015-02-12
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	352,400	6,773,128		0.02	2015-03-16
289	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	61,200		0.02	2014-03-28
290	0233	Mingyuan Medicare Development Company Limited:O	910,000	207,480		0.02	2015-03-10
291	0491	Emperor Culture Group Limited:O	381,913	248,243		0.02	2014-12-22
292	0380	China Pipe Group Limited (BM):O	274,000	83,570		0.02	2015-02-24
293	3989	Capital Environment Holdings Limited:O	971,000	461,225		0.02	2015-03-09
294	8009	Chinese Energy Holdings Limited:O	441,000	56,007		0.02	2014-10-09
295	2777	Guangzhou R&F Properties Co., Ltd.:H	207,200	1,576,792		0.02	2015-01-30
296	1340	Huisheng International Holdings Limited:O	82,000	86,920		0.02	2015-02-25
297	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	519,600	1,423,704		0.02	2015-03-18
298	1403	HKC (HOLDINGS) LIMITED:Wrnt	380,302	31,185		0.02	2015-03-10
299	1013	Wai Chun Group Holdings Limited:O	4,280,000	214,000		0.02	2015-02-02
300	6108	New Ray Medicine International Holding Limited:O	192,000	96,000		0.02	2015-03-06
301	0225	Pokfulam Development Company Limited:O	22,000	261,360		0.02	2014-04-07
302	0405	Yuexiu Real Estate Investment Trust:Unit	561,610	2,386,843		0.02	2015-02-23
303	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	656,108	305,090		0.02	2015-03-18
304	0211	STYLAND HOLDINGS LIMITED:O	768,573	191,375		0.02	2015-02-24
305	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,370,000	419,490		0.02	2015-02-23
306	0867	China Medical System Holdings Limited:O	480,125	5,972,755		0.02	2015-02-02
307	0635	PLAYMATES HOLDINGS LIMITED:O	44,092	339,508		0.02	2014-11-04
308	8089	Chinese Strategic Holdings Limited:O	130,000	111,800	*	0.02	2015-03-06
309	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	236,000	236,000		0.02	2015-03-13
310	1036	Vanke Overseas Investment Holding Company Limited:O	49,000	341,040		0.02	2014-06-12
311	8255	China Binary New Fintech Group:O	90,000	104,400		0.02	2015-03-18
312	0616	EMINENCE ENTERPRISE LIMITED:O	94,592	21,378		0.02	2015-02-05
313	0246	REAL GOLD MINING LIMITED:O	169,000	1,497,340	*	0.02	2014-06-23
314	1104	APAC Resources Limited:O	1,138,000	144,526		0.02	2014-12-24
315	0138	CCT Fortis Holdings Limited:O	153,988	132,430		0.02	2014-12-17
316	0067	China Lumena New Materials Corp.:O	1,035,142	1,293,928	*	0.02	2014-07-22
317	1215	Kai Yuan Holdings Limited:O	2,353,900	233,036		0.02	2014-10-20
318	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	119,771	68,269		0.02	2014-12-03
319	1003	Huanxi Media Group Limited:O	105,060	110,313		0.02	2015-01-07
320	0024	BURWILL HOLDINGS LIMITED:O	834,400	241,976		0.02	2014-11-26
321	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	870,560	16,749,574		0.02	2015-01-20
322	1145	Courage Investment Group Limited:O	192,000	57,600		0.02	2015-03-03
323	0569	China Automation Group Limited:O	186,000	174,840		0.02	2015-03-09
324	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	350,000		0.02	2010-04-23
325	1371	China Ecotourism Group Limited:O	1,508,660	844,850		0.02	2014-12-03
326	0866	China Qinfa Group Limited:O	370,000	99,900		0.02	2015-01-13
327	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	25,000	88,000	*	0.02	2014-12-11
328	0230	Minmetals Land Limited:O	592,000	515,040		0.02	2015-01-28
329	0548	Shenzhen Expressway Corporation Limited:H	132,000	739,200		0.02	2015-03-02
330	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	254,000	901,700		0.02	2015-02-23
331	1919	COSCO SHIPPING Holdings Co., Ltd.:H	447,725	1,728,219		0.02	2015-02-11
332	1326	Transmit Entertainment Limited:O	92,000	118,680		0.02	2014-08-21
333	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,600	41,769		0.02	2014-12-08
334	0390	CHINA RAILWAY GROUP LIMITED:H	727,000	4,536,480		0.02	2015-03-18
335	0370	Hong Kong Robotics Group Holding Limited:O	750,000	171,750		0.02	2015-03-17
336	8150	Seamless Green China (Holdings) Limited:O	120,000	29,520		0.02	2014-09-16
337	0119	Poly Property Group Co., Limited:O	618,000	2,193,900		0.02	2015-03-06
338	0706	Beautiful China Holdings Company Limited:O	770,000	180,950		0.02	2015-03-13
339	2338	WEICHAI POWER CO., LTD.:H	81,600	2,333,760		0.02	2015-03-13
340	0334	China Display Optoelectronics Technology Holdings Limited:O	12,924	2,611	*	0.02	2015-03-12
341	2789	Yuanda China Holdings Limited:O	1,038,000	519,000		0.02	2015-03-17
342	0894	Man Yue Technology Holdings Limited:O	80,000	80,800		0.02	2014-11-14
343	0436	New Universe Environmental Group Limited:O	460,000	154,100		0.02	2014-08-13
344	0915	Daohe Global Group Limited:O	114,000	155,040		0.02	2015-03-10
345	1068	China Yurun Food Group Limited:O	302,000	779,160		0.02	2015-03-05
346	1109	CHINA RESOURCES LAND LIMITED:O	1,070,919	21,247,033		0.02	2015-02-11
347	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	256,756	59,054		0.02	2015-01-20
348	0199	ITC Properties Group Limited:O	130,881	514,362		0.02	2015-01-20
349	0065	Grand Ocean Advanced Resources Company Limited:O	74,688	46,307		0.02	2014-12-17
350	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	148,932	694,023		0.02	2015-03-16
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,971	32,888,199		0.02	2015-03-16
352	0291	China Resources Beer (Holdings) Company Limited:O	385,728	5,770,491		0.02	2015-03-12
353	0449	Chigo Holding Limited:O	1,338,000	194,010		0.02	2014-10-30
354	0745	China National Culture Group Limited:O	1,260,000	168,840		0.02	2015-03-18
355	0493	GOME Retail Holdings Limited:O	2,653,330	2,706,397		0.02	2015-03-11
356	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	202,000	1,052,420		0.02	2015-03-05
357	0464	China In-Tech Limited:O	68,000	47,600		0.02	2014-11-19
358	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,000		0.02	2007-06-26
359	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	249,221	493,458		0.02	2015-03-13
360	8019	Hao Wen Holdings Limited:O	640,000	83,840		0.02	2015-03-17
361	0183	Winfull Group Holdings Limited:O	408,000	128,520		0.02	2015-02-09
362	1139	VICTORY GROUP LIMITED:O	128,283	37,843		0.01	2014-05-12
363	1010	Sky Blue 11 Company Limited:O	50,000	66,000		0.01	2014-01-27
364	2000	SIM TECHNOLOGY GROUP LIMITED:O	379,000	164,865		0.01	2014-11-21
365	1020	Cybernaut International Holdings Company Limited:O	232,000	67,280		0.01	2015-03-18
366	0500	Frontier Services Group Limited:O	181,966	203,802		0.01	2014-06-20
367	1313	China Resources Building Materials Technology Holdings Limited:O	960,028	4,128,120		0.01	2015-03-16
368	2280	HC Group Inc.:O	98,000	681,100		0.01	2015-03-05
369	1180	Paradise Entertainment Limited (BM):O	154,980	305,311		0.01	2015-02-11
370	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,174,000	2,735,420		0.01	2015-03-09
371	0330	ESPRIT HOLDINGS LIMITED (BM):O	281,075	2,001,254		0.01	2015-03-05
372	0550	Allegro Culture Limited:O	48,000	68,640		0.01	2014-05-02
373	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	460,556	276,334		0.01	2014-10-30
374	0515	China Silver Technology Holdings Limited:O	76,000	58,520		0.01	2014-10-31
375	2324	Capital VC Limited:O	140,000	18,620		0.01	2015-03-18
376	1362	SiS Mobile Holdings Limited:O	40,000	45,200		0.01	2015-03-13
377	0701	CNT GROUP LIMITED:O	269,170	125,164		0.01	2014-12-22
378	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	170,000	238,000		0.01	2014-07-18
379	0645	Ares Asia Limited:O	48,000	57,600		0.01	2012-10-10
380	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	88,900		0.01	2014-08-25
381	0006	Power Assets Holdings Limited:O	297,535	22,270,495		0.01	2015-01-16
382	1488	Best Food Holding Company Limited:O	114,000	53,010		0.01	2015-01-12
383	1039	Changyou International Group Limited:O	110,000	84,700		0.01	2015-03-17
384	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	61,000		0.01	2015-02-02
385	8228	National Arts Group Holdings Limited:O	396,000	122,760		0.01	2015-03-16
386	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	104,000	161,200		0.01	2014-07-29
387	0159	Brockman Mining Limited:O	1,147,200	332,688		0.01	2015-03-03
388	0318	Vongroup Limited:O	800,000	68,800		0.01	2015-02-11
389	0090	Puxing Energy Limited:O	56,000	50,400		0.01	2014-01-02
390	3322	Win Hanverky Holdings Limited:O	170,000	151,300		0.01	2014-08-14
391	0333	Top Form International Limited:O	28,800	52,416		0.01	2015-02-10
392	0583	Great Wall Pan Asia Holdings Limited:O	208,000	405,600	*	0.01	2013-09-19
393	1080	Shengli Oil & Gas Pipe Holdings Limited:O	363,000	123,420		0.01	2014-11-07
394	0171	Silver Grant International Holdings Group Limited:O	306,002	354,962		0.01	2015-03-12
395	1300	Trigiant Group Limited:O	172,000	282,080		0.01	2014-12-09
396	1195	Kingwell Group Limited:O	340,000	158,100		0.01	2014-12-09
397	3838	China Starch Holdings Limited:O	785,000	134,235		0.01	2014-09-18
398	0245	China Vered Financial Holding Corporation Limited:O	301,880	76,979		0.01	2015-02-09
399	2899	ZIJIN MINING GROUP CO., LTD.:H	763,000	1,632,820		0.01	2014-11-10
400	1339	People's Insurance Company (Group) of China Limited (The):H	1,134,000	4,479,300		0.01	2015-03-17
401	0260	AVIC Joy Holdings (HK) Limited:O	587,600	176,280		0.01	2014-11-04
402	0703	Future Bright Holdings Limited:O	90,000	135,000		0.01	2015-03-11
403	8186	Almana Limited:O	339,600	26,149	*	0.01	2014-04-23
404	8200	SAU SAN TONG HOLDINGS LIMITED:O	234,600	34,721		0.01	2015-03-18
405	8075	Media Asia Group Holdings Limited:O	172,500	79,350		0.01	2014-05-30
406	3323	China National Building Material Company Limited:H	370,000	2,752,800		0.01	2015-03-16
407	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	955,000	30,894,250		0.01	2015-03-18
408	1181	Tang Palace (China) Holdings Limited:O	54,000	89,640		0.01	2015-02-04
409	0632	CHK Oil Limited (BM):O	414,544	93,272		0.01	2014-07-10
410	0588	Beijing North Star Company Limited:H	90,000	230,400		0.01	2014-07-18
411	2198	China Sanjiang Fine Chemicals Company Limited:O	126,000	297,360		0.01	2015-01-20
412	0505	Xingye Alloy Materials Group Limited (KY):O	88,000	55,440		0.01	2014-10-06
413	0903	TPV TECHNOLOGY LIMITED:O	294,000	532,140		0.01	2014-09-02
414	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	980,000	241,080	*	0.01	2014-07-07
415	0602	Jiahua Stores Holdings Limited:O	130,000	50,050		0.01	2013-07-11
416	1072	Dongfang Electric Corporation Limited:H	42,400	642,784		0.01	2015-03-18
417	2728	Jintai Energy Holdings Limited:O	40,000	30,800		0.01	2009-09-16
418	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	148,800		0.01	2015-01-28
419	0198	SMI Holdings Group Limited:O	1,259,477	409,330		0.01	2014-12-19
420	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,188,960	891,720		0.01	2014-11-27
421	3399	Guangdong Yueyun Transportation Company Limited:H	17,000	100,300		0.01	2015-03-18
422	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	23,000		0.01	2015-02-24
423	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	118,400		0.01	2011-07-11
424	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	150,500	8,096,900		0.01	2015-03-10
425	3303	Jutal Offshore Oil Services Limited:O	98,000	87,220		0.01	2015-03-09
426	2341	EcoGreen International Group Limited:O	60,000	126,000		0.01	2014-08-04
427	0022	MEXAN LIMITED (BM):O	160,000	50,400		0.01	2014-12-10
428	2727	Shanghai Electric Group Company Limited:H	362,000	1,672,440		0.01	2015-03-12
429	1184	S.A.S. Dragon Holdings Limited:O	76,000	141,360		0.01	2014-11-05
430	0509	Century Sunshine Group Holdings Limited:O	350,000	266,000		0.01	2014-06-05
431	1182	Success Dragon International Holdings Limited:O	132,596	29,171		0.01	2014-08-28
432	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-05-16
433	0585	Imagi International Holdings Limited:O	1,180,900	244,446		0.01	2015-03-18
434	0606	China Agri-Industries Holdings Limited:O	620,300	1,916,727		0.01	2015-03-09
435	0986	Dufu Liquor Group Limited:O	306,881	40,508		0.01	2015-03-18
436	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	24,800		0.01	2015-03-02
437	0195	Greentech Technology International Limited:O	600,000	145,800		0.01	2014-12-03
438	1816	CGN Power Co., Ltd.:H	1,292,000	4,173,160		0.01	2015-03-17
439	3337	Anton Oilfield Services Group:O	254,000	353,060		0.01	2015-03-18
440	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	67,800	1,350,576		0.01	2015-02-16
441	0799	IGG Inc:O	157,000	612,300		0.01	2015-03-17
442	8212	Celebrate International Holdings Limited:O	163,500	12,099	*	0.01	2014-09-16
443	0484	Forgame Holdings Limited:O	14,500	200,390		0.01	2015-01-20
444	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	167,400		0.01	2014-09-10
445	2678	Texhong International Group Limited:O	100,000	788,000		0.01	2015-02-27
446	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	213,698	2,299,390		0.01	2015-01-28
447	0910	China Sandi Holdings Limited:O	77,400	30,573		0.01	2014-10-13
448	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	136,000	5,440	*	0.01	2013-11-13
449	0354	CHINASOFT INTERNATIONAL LIMITED:O	210,000	581,700		0.01	2015-03-06
450	0008	PCCW LIMITED:O	834,390	3,863,226		0.01	2015-02-25
451	0823	Link Real Estate Investment Trust:Unit	255,828	11,921,585		0.01	2015-03-10
452	1680	Macau Legend Development Limited:O	719,000	1,862,210		0.01	2015-03-10
453	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	435,000	7,368,900		0.01	2015-03-16
454	0651	China Ocean Industry Group Limited:O	868,052	151,909		0.01	2015-01-05
455	0097	HENDERSON INVESTMENT LIMITED:O	336,000	231,840		0.01	2014-12-10
456	1822	China Wood International Holding Co., Limited:O	450,000	144,000		0.01	2014-09-16
457	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,946,000	2,683,280		0.01	2014-12-01
458	0764	Eternity Investment Limited:O	60,044	43,832	*	0.01	2014-09-10
459	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,000	286,200		0.01	2015-03-10
460	0680	Nan Hai Corporation Limited:O	7,516,580	315,696		0.01	2014-12-04
461	0103	Shougang Century Holdings Limited:O	210,000	55,650		0.01	2015-02-03
462	0555	REXLot Holdings Limited:O	1,076,323	635,031		0.01	2015-03-16
463	0396	Hing Lee (HK) Holdings Limited:O	80,000	39,600		0.01	2015-03-06
464	0343	CULTURECOM HOLDINGS LIMITED:O	125,245	120,235		0.01	2014-12-22
465	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	337,460		0.01	2015-03-11
466	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	722,093	1,061,477		0.01	2014-07-09
467	1101	China Huarong Energy Company Limited:O	1,006,500	734,745		0.01	2015-03-09
468	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-01-22
469	2383	TOM GROUP LIMITED:O	408,000	897,600		0.01	2015-03-12
470	1407	Golden Century International Holdings Group Limited:Wrnt	56,590	4,980		0.01	2014-11-28
471	0186	Nimble Holdings Company Limited:O	48,000	19,680	*	0.01	2011-04-01
472	0005	HSBC HOLDINGS PLC:O	2,008,055	132,330,825		0.01	2015-03-18
473	1076	Imperial Pacific International Holdings Limited:O	885,000	1,283,250		0.01	2014-08-27
474	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	49,920		0.01	2014-11-06
475	1133	Harbin Electric Company Limited:H	70,000	357,000		0.01	2015-03-10
476	0755	DevGreat Group Limited:O	1,540,000	385,000		0.01	2015-03-18
477	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	588,500		0.01	2014-12-19
478	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	580,000	290,000		0.01	2015-01-19
479	2778	Champion Real Estate Investment Trust:Unit	592,167	2,214,705		0.01	2015-02-03
480	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,377,800	168,092		0.01	2015-01-23
481	0663	KING STONE ENERGY GROUP LIMITED:O	343,000	118,335		0.01	2015-03-10
482	1041	Lamtex Holdings Limited:O	298,000	107,280		0.01	2014-12-09
483	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	121,800		0.01	2015-03-17
484	0710	BOE Varitronix Limited:O	33,456	175,644		0.01	2014-04-24
485	0852	Strong Petrochemical Holdings Limited:O	180,000	97,200		0.01	2015-03-12
486	0690	Uni-Bio Science Group Limited:O	500,500	89,590		0.01	2014-04-17
487	0110	China Fortune Holdings Limited:O	84,000	29,400		0.01	2014-11-14
488	0720	AUTO ITALIA HOLDINGS LIMITED:O	525,000	152,250		0.01	2015-03-04
489	0899	Zhong Jia Guo Xin Holdings Company Limited:O	280,133	88,242		0.01	2014-09-11
490	2211	Universal Health International Group Holding Limited:O	201,000	564,810		0.01	2015-03-09
491	0240	BUILD KING HOLDINGS LIMITED:O	124,620	52,964		0.01	2015-01-16
492	8162	Loco Hong Kong Holdings Limited:O	40,000	26,800		0.01	2015-02-24
493	8277	Steed Oriental (Holdings) Company Limited:O	20,000	26,600		0.01	2015-03-06
494	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	33,400		0.01	2007-06-26
495	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	39,900		0.01	2015-01-30
496	0399	Starcoin Group Limited:O	130,000	119,600		0.01	2014-06-24
497	0087	SWIRE PACIFIC LIMITED:B	297,500	5,759,600		0.01	2015-03-16
498	0181	FUJIAN HOLDINGS LIMITED:O	53,000	40,810		0.01	2012-04-24
499	0352	Fortune Sun (China) Holdings Limited:O	20,000	27,400		0.01	2009-06-02
500	0922	Anxian Yuan China Holdings Limited:O	500,000	74,500		0.01	2015-01-13
501	1988	China Minsheng Banking Corp., Ltd.:H	682,880	6,384,928		0.01	2015-03-09
502	8109	Kirin Group Holdings Limited:O	204,800	38,298		0.01	2013-05-09
503	0622	Oshidori International Holdings Limited:O	701,237	154,272		0.01	2015-02-10
504	2468	Trony Solar Holdings Company Limited:O	154,000	97,020	*	0.01	2015-01-19
505	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	613,675	85,915		0.01	2015-02-10
506	0808	Prosperity Real Estate Investment Trust:Unit	137,157	414,214		0.01	2015-03-12
507	1200	Midland Holdings Limited (BM):O	69,000	248,400		0.01	2014-08-26
508	0869	Playmates Toys Limited:O	115,438	191,627		0.01	2014-11-21
509	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	237,600		0.01	2011-05-19
510	0365	Sino ICT Holdings Limited:O	50,000	24,500		0.01	2014-01-20
511	1733	E-Commodities Holdings Limited:O	359,000	84,365		0.01	2014-12-16
512	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	76,500	48,195		0.01	2015-02-13
513	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	204,820		0.01	2015-02-04
514	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,210,270	738,265		0.01	2015-03-18
515	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	61,000		0.01	2014-12-11
516	0091	Golden Century International Holdings Group Limited:O	415,050	161,870		0.01	2015-02-13
517	2369	Coolpad Group Limited:O	404,000	561,560		0.01	2015-01-30
518	0111	Cinda International Holdings Limited:O	60,000	81,600		0.01	2015-01-21
519	0857	PETROCHINA COMPANY LIMITED:H	1,974,000	16,265,760		0.01	2015-03-16
520	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	147,900		0.01	2015-02-17
521	1142	E&P Global Holdings Limited:O	47,050	10,774	*	0.01	2015-01-06
522	2358	Jiu Rong Holdings Limited:O	350,000	39,900		0.01	2014-09-30
523	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	191,000	131,790		0.01	2014-08-04
524	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	493,960		0.01	2015-02-02
525	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	19,200		0.01	2014-07-17
526	0887	Emperor Watch & Jewellery Limited:O	630,000	156,870		0.01	2015-01-20
527	1398	Industrial and Commercial Bank of China Limited:H	7,919,815	44,746,955		0.01	2015-03-18
528	3808	SINOTRUK (HONG KONG) LIMITED:O	251,500	1,109,115		0.01	2015-01-23
529	0908	Zhuhai Holdings Investment Group Limited:O	128,000	163,840		0.01	2015-01-06
530	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	52,820		0.01	2014-07-04
531	0372	PT International Development Corporation Limited:O	129,287	89,208		0.01	2015-01-26
532	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	128,500	646,355		0.01	2015-02-09
533	0435	Sunlight Real Estate Investment Trust:Unit	146,000	553,340		0.01	2015-03-04
534	8310	Yancheng Port International Co., Limited:O	100,000	47,000		0.01	2015-01-14
535	0664	DreamEast Group Limited:Wrnt	1,800	6,084		0.01	2011-03-04
536	2662	MH Development Limited:O	86,000	63,640		0.01	2015-01-08
537	1898	China Coal Energy Company Limited:H	359,000	1,436,000		0.01	2015-01-19
538	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	121,258	9,701		0.01	2014-07-09
539	0718	Tai United Holdings Limited:O	90,750	83,490	*	0.01	2014-10-30
540	3868	Qunxing Paper Holdings Company Limited:O	137,616	300,003	*	0.01	2014-09-24
541	1390	econtext Asia Limited:O	45,000	173,250		0.01	2015-01-14
542	1127	Lion Rock Group Limited:O	66,720	72,058		0.01	2014-05-22
543	1800	China Communications Construction Company Limited:H	382,000	3,625,180		0.01	2015-03-18
544	0876	Kaisa Health Group Holdings Limited:O	265,312	122,044		0.01	2015-03-11
545	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	348,000		0.01	2015-02-10
546	0914	Anhui Conch Cement Company Limited:H	110,500	3,049,800		0.01	2015-03-16
547	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,962	149,135		0.01	2014-02-28
548	0013	Hutchison Whampoa Limited:O	360,372	37,442,651		0.01	2015-03-13
549	1049	Celestial Asia Securities Holdings Limited:O	46,794	34,628		0.01	2014-07-02
550	0280	KING FOOK HOLDINGS LIMITED:O	55,000	43,450		0.01	2014-11-19
551	2345	Shanghai Prime Machinery Company Limited:H	64,000	86,400		0.01	2014-09-23
552	2288	Rykadan Capital Limited:O	40,000	50,000		0.01	2014-07-16
553	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	470,000	1,085,700		0.01	2015-03-18
554	1149	Anxin-China Holdings Limited:O	256,000	110,080		0.01	2015-03-18
555	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	93,600		0.01	2014-12-18
556	2226	HONWORLD GROUP LIMITED:O	43,000	233,060		0.01	2015-03-10
557	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	447,414		0.01	2014-11-10
558	0255	Lung Kee Group Holdings Limited:O	52,000	118,560		0.01	2014-09-23
559	2312	China Financial Leasing Group Limited:O	47,000	29,610		0.01	2015-03-18
560	1193	China Resources Gas Group Limited:O	182,500	3,814,250		0.01	2015-03-18
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	644,200	657,084		0.01	2014-12-23
562	0166	New Times Corporation Limited (BM):O	170,000	40,970		0.01	2015-01-30
563	2339	BeijingWest Industries International Limited:O	376,000	129,720		0.01	2014-12-16
564	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	717,060	2,581,416		0.01	2015-03-10
565	8010	Sing Pao Media Enterprises Limited:O	159,500	2,393	*	0.01	2014-02-10
566	2012	SUNSHINE OILSANDS LTD.:O	314,500	114,793		0.01	2015-03-16
567	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,262	170,932		0.01	2014-09-23
568	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	224,640		0.01	2014-12-23
569	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	288,000		0.01	2015-01-08
570	0802	China e-Wallet Payment Group Limited:O	80,000	20,000		0.01	2014-09-18
571	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	98,580		0.01	2012-08-17
572	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	316,500	541,215		0.01	2015-01-29
573	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	258,000	60,630		0.01	2015-03-17
574	0337	Greenland Hong Kong Holdings Limited:O	100,000	494,000		0.01	2014-06-20
575	8270	China CBM Group Company Limited:O	90,000	26,550		0.01	2014-09-17
576	1091	South Manganese Investment Limited:O	238,133	171,456		0.01	2015-01-30
577	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,252,493	161,572		0.01	2014-12-17
578	1811	CGN New Energy Holdings Co., Ltd.:O	336,000	745,920		0.01	2015-02-27
579	0582	Shin Hwa World Limited:O	1,445,000	235,535		0.01	2015-03-18
580	8268	Smart City Development Holdings Limited (KY):O	30,851	20,362		0.01	2015-03-11
581	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,038	1,333,513		0.01	2014-06-18
582	1007	Longhui International Holdings Limited:O	77,000	129,360	*	0.01	2014-06-27
583	3988	BANK OF CHINA LIMITED:H	6,369,607	28,153,663		0.01	2015-03-18
584	0603	China Oil And Gas Group Limited:O	403,600	395,528		0.01	2014-12-16
585	0717	Emperor Capital Group Limited:O	199,826	155,864		0.01	2015-03-13
586	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	211,141	760,108		0.01	2015-01-29
587	3998	Bosideng International Holdings Limited:O	606,000	515,100		0.01	2015-02-11
588	8171	China Trends Holdings Limited:O	500,000	16,000		0.01	2014-12-17
589	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	54,000		0.01	2014-12-03
590	2233	WEST CHINA CEMENT LIMITED:O	340,000	343,400		0.01	2015-03-17
591	1282	Renze Harvest International Limited:O	220,000	45,320		0.01	2014-07-25
592	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
593	0002	CLP HOLDINGS LIMITED:O	189,700	12,463,290		0.01	2015-03-13
594	0923	Integrated Waste Solutions Group Holdings Limited:O	362,000	112,220		0.01	2014-10-22
595	1395	ELL Environmental Holdings Limited:O	60,000	60,000		0.01	2015-01-06
596	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	248,000	932,480		0.01	2015-03-16
597	3382	Tianjin Port Development Holdings Limited:O	459,681	726,296		0.01	2015-03-05
598	0455	Tianda Pharmaceuticals Limited:O	139,000	47,955		0.01	2014-10-08
599	0596	Inspur Digital Enterprise Technology Limited:O	67,000	107,200		0.01	2014-07-25
600	1222	WANG ON GROUP LIMITED:O	483,921	123,400		0.01	2014-08-05
601	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	576,000	616,320		0.01	2015-03-13
602	8143	Good Fellow Healthcare Holdings Limited:O	122,000	75,640		0.01	2014-10-31
603	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	12,825		0.01	2014-10-16
604	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,800	222,768		0.01	2014-09-03
605	1361	361 Degrees International Limited:O	150,000	351,000		0.01	2013-09-06
606	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	59,760		0.01	2015-01-09
607	1884	eprint Group Limited:O	36,000	33,120		0.01	2014-09-22
608	0904	China Green (Holdings) Limited:O	142,500	99,750		0.01	2015-02-17
609	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	757,000	20,174,050		0.01	2015-03-12
610	0298	Chuang's China Investments Limited:O	114,536	58,413		0.01	2014-07-03
611	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	25,500		0.01	2014-09-10
612	0598	SINOTRANS LIMITED:H	151,000	764,060		0.01	2015-03-17
613	87001	Hui Xian Real Estate Investment Trust:Unit	373,093	1,257,323		0.01	2014-10-29
614	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	397,100		0.01	2014-03-03
615	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	41,000	384,990		0.01	2015-03-10
616	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,874	277,624		0.01	2014-02-14
617	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	168,000	206,640		0.01	2015-01-30
618	1818	Zhaojin Mining Industry Company Limited:H	60,500	250,470		0.01	2015-03-17
619	1057	Zhejiang Shibao Company Limited:H	6,000	50,940		0.01	2015-01-08
620	0019	SWIRE PACIFIC LIMITED:A	62,500	6,400,000		0.01	2015-03-03
621	0468	Greatview Aseptic Packaging Company Limited:O	93,000	312,480		0.01	2014-11-17
622	0552	China Communications Services Corporation Limited:H	164,800	553,728		0.01	2015-03-09
623	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	46,260		0.01	2014-12-03
624	1253	China Green Broad Ecological Technology Company Limited:O	52,000	151,320		0.01	2015-02-05
625	0410	SOHO CHINA LIMITED:O	352,205	1,764,547		0.01	2014-12-17
626	8179	Palinda Group Holdings Limited:O	216,000	31,320		0.01	2015-03-16
627	3888	Kingsoft Corporation Limited:O	79,000	1,343,000		0.01	2015-03-06
628	0109	Good Resources Holdings Limited (BM):O	98,314	233,987		0.01	2015-03-18
629	1240	CNQC International Holdings Limited:O	20,000	60,600		0.01	2015-03-04
630	1428	Bright Smart Securities & Commodities Group Limited:O	112,500	180,000		0.01	2014-12-12
631	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	69,600		0.01	2014-06-24
632	2880	Liaoning Port Co., Ltd.:H	70,000	204,400		0.01	2015-02-24
633	8158	China Regenerative Medicine International Limited:O	1,000,000	340,000		0.01	2015-03-18
634	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	56,100		0.01	2014-07-04
635	1062	China Development Bank International Investment Limited:O	190,000	93,100		0.01	2012-12-19
636	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	255,153		0.01	2013-11-20
637	0275	Master Glory Group Limited:O	103,548	28,993		0.01	2015-03-13
638	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	691,600		0.01	2015-01-12
639	2228	CECEP COSTIN New Materials Group Limited:O	50,000	158,500		0.01	2014-08-12
640	6881	China Galaxy Securities Co., Ltd.:H	108,500	923,335		0.01	2015-03-06
641	1448	Fu Shou Yuan International Group Limited:O	133,000	420,280		0.01	2015-03-10
642	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	84,000		0.01	2013-09-18
643	0535	Gemdale Properties and Investment Corporation Limited:O	800,000	320,000		0.01	2014-08-28
644	0474	Aceso Life Science Group Limited:O	185,969	76,247		0.01	2014-12-01
645	1270	Langham Hospitality Investments Limited:O	128,000	460,800		0.01	2014-12-17
646	3339	Lonking Holdings Limited:O	268,000	393,960		0.01	2015-01-13
647	1196	Realord Group Holdings Limited:O	49,665	203,130		0.01	2015-02-26
648	0174	Gemini Investments (Holdings) Limited:O	28,000	36,400		0.01	2014-11-03
649	1431	YuanShengTai Dairy Farm Limited:O	244,000	234,240		0.01	2015-03-02
650	2002	China Sunshine Paper Holdings Company Limited:O	50,000	28,000		0.01	2014-02-17
651	0531	Samson Holding Ltd.:O	189,000	194,670		0.01	2014-12-17
652	8123	Sinofortune Financial Holdings Limited:O	403,200	147,168		0.01	2014-10-03
653	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	793,600		0.01	2015-03-10
654	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	81,840	147,312		0.01	2014-06-23
655	0579	Beijing Jingneng Clean Energy Co., Limited:H	144,000	455,040		0.01	2014-12-30
656	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,850	70,030		0.01	2014-03-13
657	0953	Shaw Brothers Holdings Limited:O	72,000	20,520		0.01	2014-07-04
658	0054	HOPEWELL HOLDINGS LIMITED:O	52,900	1,510,295		0.01	2015-01-16
659	3800	GCL Technology Holdings Limited (KY):O	938,000	1,969,800		0.01	2015-03-12
660	0554	Hans Group Holdings Limited (KY):O	226,000	47,234		0.01	2014-07-30
661	0364	Blockchain Group Company Limited:O	952,000	59,976		0.01	2015-03-18
662	3886	Town Health International Medical Group Limited:O	327,000	866,550		0.01	2015-03-18
663	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,516,348	9,325,540		0.01	2015-03-16
664	0993	XinKong International Capital Holdings Limited:O	93,440	159,782	*	0.01	2014-10-31
665	0023	BANK OF EAST ASIA, LIMITED (THE):O	138,984	4,086,130		0.01	2015-01-02
666	0978	China Merchants Land Limited:O	290,000	307,400		0.01	2015-03-05
667	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	198,000		0.01	2013-03-26
668	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,010	103,051		0.01	2014-07-07
669	6118	Austar Lifesciences Limited:O	30,000	55,800		0.01	2015-03-16
670	1208	MMG Limited (HK):O	308,800	657,744		0.01	2014-08-25
671	0196	Honghua Group Limited:O	189,000	168,210		0.01	2015-03-06
672	0801	Golden Meditech Holdings Limited:O	104,000	108,160		0.01	2015-02-23
673	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	108,400	108,400		0.01	2014-02-07
674	0712	Comtec Solar Systems Group Limited:O	80,000	84,800		0.01	2015-03-05
675	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,763,000	6,717,030		0.01	2015-03-18
676	0736	China Properties Investment Holdings Limited:O	85,810	19,736		0.01	2015-03-13
677	1812	Shandong Chenming Paper Holdings Limited:H	20,000	78,400		0.01	2015-03-12
678	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,721	93,383		0.01	2014-07-02
679	2009	BBMG Corporation:H	65,500	430,990		0.01	2015-01-07
680	0604	SHENZHEN INVESTMENT LIMITED:O	367,767	889,996		0.01	2015-02-17
681	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	30,720		0.01	2014-06-18
682	0389	China Tontine Wines Group Limited:O	110,000	29,700		0.01	2014-04-28
683	1052	Yuexiu Transport Infrastructure Limited:O	91,296	469,261		0.01	2015-01-29
684	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	25,840		0.01	2013-01-10
685	2088	Xiwang Property Holdings Company Limited:O	66,675	21,003		0.01	2014-12-09
686	0726	DIT Group Limited:O	200,000	84,000		0.01	2015-02-10
687	0433	North Mining Shares Company Limited:O	893,781	303,886		0.01	2014-09-23
688	0231	Ping An Securities Group (Holdings) Limited:O	710,000	155,490		0.01	2015-01-26
689	0477	AUPU Group Holding Company Limited:O	56,000	93,520		0.01	2015-03-16
690	1177	SINO BIOPHARMACEUTICAL LIMITED:O	264,000	1,982,640		0.01	2014-11-18
691	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,220	1,634,424		0.01	2015-01-27
692	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	25,750		0.01	2013-12-27
693	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	39,000		0.01	2014-12-22
694	3777	China Fiber Optic Network System Group Ltd.:O	92,000	192,280		0.01	2015-03-13
695	0471	Silkwave Inc:O	208,500	51,500		0.01	2015-02-11
696	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,840	37,002		0.01	2014-06-17
697	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	221,675	7,614,536		0.01	2015-03-16
698	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	47,000	21,150		0.01	2013-11-05
699	1883	CITIC Telecom International Holdings Limited:O	173,394	450,824		0.01	2015-01-27
700	0571	ESUN HOLDINGS LIMITED:O	64,000	45,440		0.01	2014-09-29
701	6863	China Huishan Dairy Holdings Company Limited:O	736,000	1,000,960		0.01	2015-01-12
702	8306	China Nonferrous Metals Company Limited:O	90,000	17,370		0.01	2015-02-23
703	0182	Concord New Energy Group Limited:O	455,000	250,250		0.01	2015-03-10
704	1888	Kingboard Laminates Holdings Limited:O	150,909	473,854		0.01	2015-02-12
705	0346	Yanchang Petroleum International Limited:O	610,000	167,750		0.01	2015-01-20
706	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,000	402,620		0.01	2015-03-13
707	0975	Mongolian Mining Corporation:O	464,000	132,240		0.01	2015-02-27
708	1171	Yankuang Energy Group Company Limited:H	98,000	603,680		0.01	2015-01-21
709	0075	Y. T. REALTY GROUP LIMITED:O	40,000	100,800		0.01	2015-01-29
710	8222	E Lighting Group Holdings Limited:O	20,000	13,000		0.01	2015-03-18
711	1659	Haitian Energy International Limited:O	50,000	117,500		0.01	2015-03-18
712	0936	Kaisa Capital Investment Holdings Limited:O	40,000	42,000		0.01	2014-12-02
713	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	21,000		0.01	2014-11-20
714	8093	Web3 Meta Limited:O	20,000	15,600		0.01	2015-03-09
715	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	61,200	485,316		0.00	2015-03-11
716	0480	HKR INTERNATIONAL LIMITED:O	66,735	257,597		0.00	2013-06-20
717	0117	Tianli Holdings Group Limited:O	20,000	14,000		0.00	2011-09-26
718	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-04-26
719	1211	BYD COMPANY LIMITED:H	45,000	1,694,250		0.00	2015-03-10
720	0011	HANG SENG BANK, LIMITED:O	93,496	12,687,407		0.00	2015-03-11
721	0290	GoFintech Quantum Innovation Limited:O	166,000	23,240		0.00	2015-01-23
722	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	160,000	433,600		0.00	2014-05-13
723	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	122,000	600,240		0.00	2015-03-05
724	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	102,080		0.00	2011-09-30
725	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	336,000	1,330,560		0.00	2015-03-18
726	2282	MGM China Holdings Limited:O	183,200	2,634,416		0.00	2015-03-11
727	8337	Directel Holdings Limited:O	50,000	50,000		0.00	2014-12-02
728	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,757	41,211		0.00	2015-02-17
729	2371	Chuanglian Holdings Limited (KY):O	200,000	34,800		0.00	2014-12-10
730	0313	Richly Field China Development Limited:O	426,000	39,618		0.00	2014-08-12
731	0347	Angang Steel Company Limited:H	51,762	280,550		0.00	2015-03-09
732	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	22,600		0.00	2015-02-17
733	3983	China BlueChemical Ltd.:H	84,000	241,080		0.00	2015-02-27
734	0861	DIGITAL CHINA HOLDINGS LIMITED:O	51,800	375,032		0.00	2015-01-23
735	2238	Guangzhou Automobile Group Co., Ltd.:H	104,171	746,906		0.00	2015-02-24
736	0851	Sheng Yuan Holdings Limited:O	162,000	32,562		0.00	2015-01-02
737	1075	CAPINFO COMPANY LIMITED:H	36,000	21,240		0.00	2014-08-18
738	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	209,000		0.00	2015-03-12
739	0800	A8 New Media Group Limited:O	66,000	40,920		0.00	2014-06-20
740	1399	Veson Holdings Limited (KY):O	50,000	53,500		0.00	2014-11-04
741	0307	Up Energy Development Group Limited:O	171,368	83,113		0.00	2014-07-18
742	0917	NEW WORLD CHINA LAND LIMITED:O	397,448	1,879,929		0.00	2014-08-07
743	1251	SPT Energy Group Inc.:O	70,000	91,000		0.00	2015-03-16
744	0578	Rosan Resources Holdings Limited:O	32,412	7,682		0.00	2014-09-12
745	0311	LUEN THAI HOLDINGS LIMITED:O	47,000	65,330		0.00	2015-01-21
746	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	181,951	1,932,320		0.00	2015-03-17
747	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
748	0992	LENOVO GROUP LIMITED:O	502,387	5,536,305		0.00	2015-03-17
749	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	176,400		0.00	2015-03-16
750	0901	Goldstone Investment Group Limited:O	67,088	39,582		0.00	2014-12-05
751	0970	New Sparkle Roll International Group Limited:O	133,000	47,215		0.00	2014-07-24
752	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	26,400		0.00	2014-11-19
753	0605	China Financial Services Holdings Limited:O	152,000	91,200		0.00	2014-12-09
754	1185	China Energine International (Holdings) Limited:O	192,800	160,024		0.00	2015-01-30
755	2007	Country Garden Holdings Company Limited:O	893,201	2,590,283		0.00	2015-03-16
756	0577	South Shore Holdings Limited:O	40,372	121,520		0.00	2014-12-11
757	0456	New City Development Group Limited:O	111,414	31,196		0.00	2012-12-19
758	8220	Bingo Group Holdings Limited:O	140,000	40,600		0.00	2014-09-05
759	0653	BONJOUR HOLDINGS LIMITED:O	148,800	93,744		0.00	2015-01-30
760	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	47,000	1,071,600		0.00	2014-12-16
761	0521	CWT International Limited:O	170,900	46,143		0.00	2014-08-19
762	0434	Boyaa Interactive International Limited:O	33,000	185,790		0.00	2015-03-05
763	1275	New Century Real Estate Investment Trust:Unit	40,000	123,200		0.00	2014-06-06
764	1186	China Railway Construction Corporation Limited:H	89,000	857,070		0.00	2015-03-11
765	0010	HANG LUNG GROUP LIMITED:O	58,000	2,015,500		0.00	2013-04-12
766	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	23,400		0.00	2014-09-15
767	1613	Synertone Communication Corporation:O	272,000	174,080		0.00	2015-02-06
768	0481	Golden Meditech Holdings Limited:Wrnt	13,090	458		0.00	2014-08-01
769	1159	Smart Digital Technology Group Limited:O	20,800	205,088		0.00	2014-11-06
770	0559	DeTai New Energy Group Limited:O	150,000	52,500		0.00	2015-02-10
771	0931	China HK Power Smart Energy Group Limited:O	470,000	667,400		0.00	2015-01-28
772	1087	InvesTech Holdings Limited:O	30,000	49,800		0.00	2013-11-28
773	1037	Maxnerva Technology Services Limited:O	18,000	25,200		0.00	2014-07-04
774	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,650	468,605		0.00	2015-01-16
775	2223	Casablanca Group Limited (KY):O	10,000	43,500		0.00	2015-03-18
776	1833	Intime Retail (Group) Company Limited:O	88,000	408,320		0.00	2015-03-06
777	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	24,000	9,120		0.00	2015-03-10
778	2689	Nine Dragons Paper (Holdings) Limited:O	188,000	919,320		0.00	2015-03-13
779	0061	Green Leader Holdings Group Limited:O	244,600	36,935		0.00	2014-11-07
780	0593	DreamEast Group Limited:O	9,000	69,750		0.00	2012-10-08
781	1386	Vestate Group Holdings Limited:O	25,000	16,750		0.00	2013-10-08
782	8307	Medicskin Holdings Limited:O	16,000	7,040		0.00	2015-01-12
783	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	24,060		0.00	2014-11-19
784	1900	China ITS (Holdings) Co., Ltd.:O	66,000	67,980		0.00	2015-02-05
785	1137	Hong Kong Technology Venture Company Limited:O	32,000	84,160		0.00	2015-01-09
786	1029	IRC LIMITED:O	192,000	79,680		0.00	2013-12-30
787	3918	NagaCorp Ltd.:O	90,000	459,000		0.00	2015-03-17
788	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,880	273,144		0.00	2014-12-29
789	2868	Beijing Capital Land Co., Ltd.:H	40,000	161,600		0.00	2015-01-27
790	8063	Global Mastermind Holdings Limited:O	29,762	6,935		0.00	2014-12-15
791	1060	Damai Entertainment Holdings Limited (BM):O	815,120	2,160,068		0.00	2015-03-18
792	0135	KUNLUN ENERGY COMPANY LIMITED:O	312,000	2,299,440		0.00	2015-03-02
793	0728	CHINA TELECOM CORPORATION LIMITED:H	534,000	2,584,560		0.00	2015-03-16
794	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	93,900		0.00	2007-09-21
795	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
796	1798	China Datang Corporation Renewable Power Co., Limited:H	96,000	109,440		0.00	2014-08-26
797	2078	PanAsialum Holdings Company Limited:O	46,000	39,560	*	0.00	2014-09-10
798	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	767,845	133,605		0.00	2015-03-10
799	1225	Lerado Financial Group Company Limited:O	30,000	19,800		0.00	2014-12-02
800	0947	MOBI Development Co., Ltd.:O	31,100	55,980		0.00	2015-03-10
801	0393	Glorious Sun Enterprises Limited:O	40,000	64,400		0.00	2015-02-23
802	2349	China City Infrastructure Group Limited:O	77,600	40,352		0.00	2014-11-05
803	8272	Chinese Food and Beverage Group Limited:O	20,000	10,200	*	0.00	2013-09-24
804	1515	China Resources Medical Holdings Company Limited:O	31,500	410,130		0.00	2015-02-12
805	2222	NVC International Holdings Limited:O	118,000	208,860	*	0.00	2014-08-04
806	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,200	721,680		0.00	2015-03-09
807	0257	China Everbright Environment Group Limited (b1961-07-10):O	168,250	1,995,445		0.00	2015-03-17
808	0694	Beijing Capital International Airport Company Limited:H	70,000	525,000		0.00	2015-03-09
809	0916	China Longyuan Power Group Corporation Limited:H	124,000	1,011,840		0.00	2015-03-17
810	0342	NewOcean Energy Holdings Limited:O	54,800	163,852		0.00	2015-03-17
811	0295	KONG SUN HOLDINGS LIMITED:O	304,750	402,270		0.00	2014-06-16
812	0222	MIN XIN HOLDINGS LIMITED:O	16,800	98,112		0.00	2014-04-14
813	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	75,100		0.00	2014-08-08
814	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	905,000		0.00	2015-03-17
815	0672	Zhong An Group Limited:O	85,400	71,736		0.00	2015-03-13
816	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,369	3,077,827		0.00	2015-03-18
817	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,500	11,802,375		0.00	2015-03-17
818	0773	China Metal Recycling (Holdings) Limited:O	42,449	400,294	*	0.00	2013-03-06
819	1164	CGN Mining Company Limited:O	120,000	86,400		0.00	2014-11-12
820	2188	China Titans Energy Technology Group Co., Limited:O	30,000	27,600		0.00	2015-03-10
821	1070	TCL Electronics Holdings Limited:O	47,600	253,708		0.00	2015-03-18
822	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	350,690	115,728		0.00	2014-06-05
823	8178	China Information Technology Development Limited:O	96,000	13,344		0.00	2015-03-04
824	8072	Roma (meta) Group Limited:O	150,000	7,650		0.00	2014-12-11
825	0610	WAI KEE HOLDINGS LIMITED:O	28,000	71,400		0.00	2015-03-18
826	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	65,400		0.00	2015-03-02
827	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	19,440		0.00	2015-02-04
828	1097	i-CABLE Communications Limited:O	70,377	45,745		0.00	2015-03-13
829	1813	KWG Group Holdings Limited:O	102,500	483,800		0.00	2015-03-13
830	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	205,600		0.00	2015-03-16
831	0566	Hanergy Thin Film Power Group Limited:O	1,438,000	9,505,180		0.00	2015-03-18
832	0998	China CITIC Bank Corporation Limited:H	512,789	3,051,095		0.00	2015-03-03
833	3889	Global Corn Group Limited:O	52,000	18,460		0.00	2014-08-28
834	1188	Hybrid Kinetic Group Limited:O	510,000	244,800		0.00	2015-03-18
835	2277	XinKong Investment Stock Corporation Limited:O	35,000	53,550		0.00	2015-03-18
836	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	26,600		0.00	2015-02-03
837	8155	South China Assets Holdings Limited:O	376,383	48,177		0.00	2014-05-16
838	6030	CITIC Securities Company Limited:H	39,500	1,050,700		0.00	2015-03-13
839	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,395	5,085,007		0.00	2015-03-10
840	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	15,750		0.00	2014-07-29
841	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	59,500		0.00	2013-09-24
842	8007	Global Strategic Group Limited:O	128,540	71,982		0.00	2015-01-21
843	1322	CW Group Holdings Limited (KY):O	20,000	39,800		0.00	2014-10-24
844	1685	Boer Power Holdings Limited:O	25,000	281,000		0.00	2015-03-11
845	1777	Fantasia Holdings Group Co., Limited:O	186,000	171,120		0.00	2015-03-16
846	0661	China Daye Non-Ferrous Metals Mining Limited:O	559,050	134,172		0.00	2015-03-12
847	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	593,460		0.00	2015-01-27
848	1130	China Environmental Resources Group Limited:O	30,250	6,201		0.00	2014-08-01
849	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	49,560		0.00	2015-03-11
850	0020	WHEELOCK AND COMPANY LIMITED:O	65,000	2,447,250		0.00	2015-03-09
851	0413	South China Holdings Company Limited:O	95,400	78,228		0.00	2014-05-16
852	1375	Central China Securities Co., Ltd.:H	21,000	154,560		0.00	2015-02-25
853	1766	CRRC Corporation Limited:H	64,000	620,800		0.00	2015-03-18
854	1338	BaWang International (Group) Holding Limited:O	92,000	39,100		0.00	2015-03-11
855	1161	WATER OASIS GROUP LIMITED:O	24,000	16,800		0.00	2014-08-14
856	6880	Tempus Holdings Limited:O	10,000	21,400		0.00	2015-01-26
857	3900	Greentown China Holdings Limited:O	67,000	436,170		0.00	2015-03-17
858	0886	Silver Base Group Holdings Limited:O	41,775	34,256		0.00	2014-12-09
859	8226	KOALA Financial Group Limited:O	16,000	4,960		0.00	2015-03-10
860	1237	China Environmental Technology and Bioenergy Holdings Limited:O	42,000	30,240		0.00	2014-10-17
861	3328	Bank of Communications Co., Ltd.:H	1,078,699	7,216,496		0.00	2015-03-13
862	3333	China Evergrande Group:O	450,000	1,561,500		0.00	2015-03-10
863	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	171,160		0.00	2015-02-02
864	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	25,620		0.00	2014-09-23
865	0373	ALLIED GROUP LIMITED (HK):O	5,600	188,160		0.00	2014-12-05
866	0789	Artini Holdings Limited:O	75,000	9,525		0.00	2015-01-30
867	0124	Guangdong Land Holdings Limited:O	51,834	112,998		0.00	2014-09-08
868	0878	SOUNDWILL HOLDINGS LIMITED:O	8,576	108,058		0.00	2014-07-10
869	1199	COSCO SHIPPING Ports Limited:O	88,307	934,288		0.00	2014-12-05
870	0572	Future World Holdings Limited:O	96,982	64,978		0.00	2015-03-18
871	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	77,500		0.00	2009-11-19
872	8299	GT Gold Holdings Limited:O	392,000	28,224	*	0.00	2014-02-20
873	1686	SUNEVISION HOLDINGS LTD.:O	67,528	167,469		0.00	2015-01-06
874	1318	GREENS HOLDINGS LTD:O	36,000	50,400		0.00	2013-10-31
875	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	30,720		0.00	2014-07-14
876	0850	Long Well International Holdings Limited:O	144,000	33,120		0.00	2015-01-13
877	0951	CHAOWEI POWER HOLDINGS LIMITED:O	29,000	98,600		0.00	2013-12-23
878	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	51,840	*	0.00	2012-10-26
879	0121	C.P. Lotus Corporation:O	300,000	50,400		0.00	2014-02-28
880	0094	Greenheart Group Limited:O	22,750	19,110		0.00	2015-01-05
881	8017	Long Success International (Holdings) Limited:O	42,250	17,111	*	0.00	2013-01-10
882	0270	GUANGDONG INVESTMENT LIMITED:O	180,000	1,756,800		0.00	2014-11-06
883	0958	Huaneng Renewables Corporation Limited:H	120,000	327,600		0.00	2015-01-12
884	0272	SHUI ON LAND LIMITED:O	228,902	389,133		0.00	2014-12-08
885	3668	Chinalco Mining Corporation International:O	336,000	299,040		0.00	2015-03-17
886	0305	Wuling Motors Holdings Limited:O	43,125	24,581		0.00	2014-11-05
887	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	132,600	495,924		0.00	2014-11-27
888	0066	MTR CORPORATION LIMITED:O	165,147	5,846,204		0.00	2015-03-10
889	0069	SHANGRI-LA ASIA LIMITED:O	101,237	1,067,038		0.00	2015-01-07
890	1045	APT SATELLITE HOLDINGS LIMITED:O	17,500	158,200		0.00	2014-07-17
891	0144	China Merchants Port Holdings Company Limited:O	72,057	2,143,696		0.00	2015-01-19
892	0988	Silk Road Logistics Holdings Limited:O	80,197	55,336		0.00	2015-03-03
893	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	4,128		0.00	2010-04-30
894	0263	GT GROUP HOLDINGS LIMITED:O	21,726	14,122		0.00	2015-03-18
895	1207	SRE Group Limited:O	158,000	32,706		0.00	2014-06-05
896	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	14,144		0.00	2013-10-28
897	8006	Sino Splendid Holdings Limited:O	17,900	40,991		0.00	2014-07-03
898	8163	NOIZ Group Limited:O	10,625	2,646		0.00	2015-02-03
899	0806	Value Partners Group Limited:O	51,000	343,740		0.00	2015-03-13
900	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	334,600	*	0.00	2015-03-06
901	1878	SOUTHGOBI RESOURCES LTD.:O	6,000	42,660		0.00	2015-03-11
902	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	25,220		0.00	2013-12-17
903	0476	Ev Dynamics (Holdings) Limited:O	97,082	52,424		0.00	2014-12-22
904	0073	ASIAN CITRUS HOLDINGS LIMITED:O	34,000	24,140		0.00	2014-11-17
905	0699	CAR Inc.:O	64,000	806,400		0.00	2015-01-14
906	0751	Skyworth Group Limited:O	77,044	461,494		0.00	2015-03-10
907	1128	Wynn Macau, Limited:O	139,600	2,110,752		0.00	2015-03-12
908	3383	Agile Group Holdings Limited (KY):O	103,750	435,750		0.00	2015-03-02
909	0486	UNITED COMPANY RUSAL, IPJSC:O	400,000	1,984,000		0.00	2014-04-22
910	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	15,800		0.00	2014-06-27
911	0043	C.P. POKPHAND CO. LTD.:O	632,000	568,800		0.00	2013-08-02
912	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,400	16,884		0.00	2014-11-17
913	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,500		0.00	2014-08-21
914	1836	Stella International Holdings Limited:O	20,500	389,500		0.00	2012-08-01
915	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	28,800		0.00	2015-03-09
916	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,000	25,680		0.00	2013-11-05
917	0402	Peace Map Holding Limited:O	172,400	46,548		0.00	2014-10-22
918	1201	Tesson Holdings Limited:O	10,000	7,000	*	0.00	2013-09-26
919	0528	Kingdom Holdings Limited (KY):O	16,000	20,640		0.00	2014-09-30
920	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,000	231,250		0.00	2014-11-12
921	2128	China Lesso Group Holdings Limited:O	78,000	330,720		0.00	2014-09-25
922	0378	FDG Kinetic Limited:O	23,500	34,310	*	0.00	2013-10-31
923	2068	China Aluminum International Engineering Corporation Limited:H	10,000	20,500		0.00	2014-12-08
924	6128	Graphex Group Limited:O	10,000	9,200		0.00	2014-06-27
925	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	221,939	1,961,941		0.00	2015-02-09
926	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,998,941	38,573,191		0.00	2015-03-18
927	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,500	27,135		0.00	2014-07-29
928	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	15,800		0.00	2014-08-28
929	0763	ZTE CORPORATION:H	15,560	268,254		0.00	2015-03-09
930	1055	China Southern Airlines Company Limited:H	69,000	318,780		0.00	2015-03-17
931	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	29,600		0.00	2014-03-28
932	0660	Wai Chun Bio-Technology Limited:O	390,000	40,950		0.00	2015-01-29
933	1999	Man Wah Holdings Limited:O	48,000	338,880		0.00	2015-01-14
934	2883	China Oilfield Services Limited:H	44,000	507,760		0.00	2015-02-24
935	1333	China Zhongwang Holdings Limited:O	131,200	451,328		0.00	2015-03-02
936	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	106,000	94,340		0.00	2014-12-15
937	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	36,320		0.00	2015-03-18
938	0494	LI & FUNG LIMITED:O	200,000	1,594,000		0.00	2015-02-05
939	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	149,500		0.00	2015-03-16
940	0617	PALIBURG HOLDINGS LIMITED:O	26,425	69,498		0.00	2014-03-11
941	0856	VSTECS Holdings Limited:O	36,000	93,600		0.00	2014-08-27
942	0987	China Renewable Energy Investment Limited:O	55,408	14,683		0.00	2015-02-11
943	1038	CK Infrastructure Holdings Limited:O	59,000	3,811,400		0.00	2015-03-12
944	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	248,000		0.00	2014-12-23
945	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	173,628	838,623		0.00	2015-02-27
946	0208	POLYTEC ASSET HOLDINGS LIMITED:O	102,600	112,860		0.00	2014-07-02
947	0160	Hon Kwok Land Investment Company, Limited:O	16,500	44,550		0.00	2014-07-04
948	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	1,438,680		0.00	2015-03-11
949	0085	China Electronics Huada Technology Company Limited:O	46,250	93,888		0.00	2015-03-18
950	8172	Lajin Entertainment Network Group Limited:O	20,885	27,568		0.00	2014-09-02
951	0431	Greater China Financial Holdings Limited:O	8,100	23,652		0.00	2015-01-05
952	1928	Sands China Ltd.:O	181,600	5,484,320		0.00	2015-03-16
953	8279	AGTech Holdings Limited:O	100,000	66,000		0.00	2015-03-16
954	0787	Global Brands Group Holding Limited:O	186,000	228,780		0.00	2015-02-27
955	1972	SWIRE PROPERTIES LIMITED:O	129,900	3,059,145		0.00	2015-03-16
956	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	16,170		0.00	2015-01-23
957	0888	Bison Finance Group Limited:O	22,000	18,920		0.00	2013-03-07
958	0376	Yunfeng Financial Group Limited:O	10,000	41,100	*	0.00	2015-02-02
959	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,027	351,392		0.00	2015-02-27
960	6818	China Everbright Bank Company Limited:H	150,000	643,500		0.00	2015-02-26
961	2283	TK Group (Holdings) Limited:O	18,000	35,640		0.00	2015-01-09
962	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	62,700		0.00	2015-03-05
963	3899	CIMC Enric Holdings Limited:O	42,000	252,840		0.00	2014-09-25
964	0223	Elife Holdings Limited:O	84,000	16,884		0.00	2015-03-16
965	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	25,000	222,500		0.00	2014-10-31
966	1011	China NT Pharma Group Company Limited:O	28,000	40,880		0.00	2015-03-12
967	1099	SINOPHARM GROUP CO. LTD.:H	25,600	736,000		0.00	2015-01-29
968	1297	Sinosoft Technology Group Limited:O	22,000	77,000		0.00	2015-03-16
969	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	223,885	3,913,510		0.00	2015-02-25
970	0001	CK Hutchison Holdings Limited:O	49,000	7,423,500		0.00	2015-02-26
971	1392	CMBC Capital Holdings Limited:Wrnt	17,800	623		0.00	2015-02-17
972	2888	STANDARD CHARTERED PLC:O	51,445	5,854,441		0.00	2015-03-18
973	3999	DaChan Food (Asia) Limited:O	21,000	18,900		0.00	2014-06-27
974	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	2,161,250		0.00	2015-01-09
975	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,000	10,125		0.00	2013-08-27
976	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	246,000		0.00	2015-01-06
977	3666	Shanghai XNG Holdings Limited:O	30,000	29,100		0.00	2014-03-24
978	0382	Welling Holding Limited:O	58,000	87,000		0.00	2015-02-11
979	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,000	220,800		0.00	2014-11-18
980	0621	Taung Gold International Limited:O	251,000	39,909		0.00	2014-06-19
981	0062	Transport International Holdings Limited:O	8,107	148,196		0.00	2015-01-26
982	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	36,180		0.00	2014-03-31
983	0371	Beijing Enterprises Water Group Limited:O	173,450	827,357		0.00	2015-03-16
984	1293	Grand Baoxin Auto Group Limited:O	50,500	223,210		0.00	2013-04-23
985	0683	KERRY PROPERTIES LIMITED:O	28,500	689,700		0.00	2015-02-24
986	0563	Shanghai Industrial Urban Development Group Limited:O	94,250	127,238		0.00	2015-01-08
987	0573	Tao Heung Holdings Limited:O	20,000	71,000		0.00	2014-08-01
988	1141	CMBC Capital Holdings Limited:O	125,000	15,625		0.00	2015-03-11
989	2011	Gilston Group Limited:O	8,000	4,640		0.00	2013-06-11
990	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	52,200		0.00	2015-03-04
991	0659	CTF Services Limited (BM):O	72,409	926,835		0.00	2013-06-14
992	1088	China Shenhua Energy Company Limited:H	65,500	1,281,180		0.00	2015-03-12
993	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	30,080		0.00	2015-01-05
994	0743	Asia Cement (China) Holdings Corporation:O	30,000	119,100		0.00	2014-07-29
995	1881	Regal Real Estate Investment Trust:Unit	62,068	135,929		0.00	2014-06-25
996	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	92,000	39,100		0.00	2014-10-27
997	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	10,680		0.00	2014-12-17
998	0968	XINYI SOLAR HOLDINGS LIMITED:O	124,000	291,400		0.00	2015-03-09
999	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	30,600		0.00	2015-02-02
1000	0377	China Huajun Group Limited:O	60,000	27,300		0.00	2014-11-10
1001	8166	China Eco-Farming Limited:O	55,000	11,715		0.00	2014-02-28
1002	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	51,600		0.00	2015-01-13
1003	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	255,750		0.00	2015-02-05
1004	0404	Hsin Chong Group Holdings Limited:O	94,000	83,660		0.00	2015-03-11
1005	0375	YGM TRADING LIMITED:O	3,000	39,900		0.00	2014-02-26
1006	0589	Portico International Holdings Limited:O	10,000	31,300		0.00	2015-02-11
1007	0543	Pacific Online Limited:O	20,000	57,800		0.00	2015-03-18
1008	0753	Air China Limited:H	82,000	569,080		0.00	2015-01-27
1009	0506	China Foods Limited:O	50,000	149,000		0.00	2015-01-12
1010	0756	Summi (Group) Holdings Limited:O	24,000	23,040		0.00	2015-03-05
1011	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	43,800		0.00	2015-03-16
1012	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	183,000	801,540		0.00	2015-03-17
1013	0086	SUN HUNG KAI & CO. LIMITED:O	39,756	274,316		0.00	2015-03-18
1014	0700	TENCENT HOLDINGS LIMITED:O	164,900	22,409,910		0.00	2015-03-12
1015	0623	SinoMedia Holding Limited:O	10,000	35,700		0.00	2015-01-28
1016	0895	Dongjiang Environmental Company Limited:H	1,400	40,460		0.00	2015-03-05
1017	3389	Hengdeli Holdings Limited:O	83,600	117,876		0.00	2013-08-07
1018	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,005	3,151		0.00	2014-09-19
1019	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	105,700		0.00	2015-01-23
1020	1006	Changshouhua Food Company Limited:O	10,000	48,000		0.00	2014-07-04
1021	0499	Qingdao Holdings International Limited:O	8,703	16,971		0.00	2015-01-07
1022	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,301	5,718,916		0.00	2015-02-17
1023	2202	China Vanke Company Limited:H	22,500	389,250		0.00	2015-03-09
1024	0841	Asia Cassava Resources Holdings Limited:O	10,000	10,400		0.00	2014-09-01
1025	0746	Lee & Man Chemical Company Limited:O	14,000	52,360		0.00	2014-07-10
1026	1236	National Agricultural Holdings Limited:O	30,000	73,800		0.00	2014-03-14
1027	8048	Yu Tak International Holdings Limited:O	20,000	3,900		0.00	2015-01-21
1028	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,058	39,021		0.00	2014-12-03
1029	1086	Goodbaby International Holdings Limited:O	18,000	45,180		0.00	2014-07-17
1030	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	193,380		0.00	2013-08-19
1031	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1032	1717	Ausnutria Dairy Corporation Ltd:O	16,000	45,120		0.00	2015-01-29
1033	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,310	295,320		0.00	2015-02-11
1034	1889	Sanai Health Industry Group Company Limited:O	27,500	10,725		0.00	2014-11-18
1035	0647	Joyce Boutique Group Limited:O	26,000	11,830		0.00	2014-06-25
1036	0925	Beijing Properties (Holdings) Limited:O	108,000	69,120		0.00	2014-11-04
1037	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	61,200		0.00	2013-08-12
1038	1868	Neo-Neon Holdings Limited:O	30,500	34,160		0.00	2014-08-21
1039	0439	KuangChi Science Limited:O	53,231	249,653		0.00	2015-03-12
1040	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,842	1,222,363		0.00	2015-03-16
1041	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	38,600		0.00	2015-02-04
1042	0670	China Eastern Airlines Corporation Limited:H	64,000	261,760		0.00	2014-12-19
1043	0279	Arta TechFin Corporation Limited:O	156,390	20,643		0.00	2015-01-29
1044	2255	Haichang Ocean Park Holdings Ltd.:O	60,000	70,800		0.00	2015-03-18
1045	0911	Qianhai Health Holdings Limited:O	30,000	102,600		0.00	2015-02-06
1046	6136	Kangda International Environmental Company Limited:O	31,000	97,650		0.00	2015-02-24
1047	0884	CIFI Holdings (Group) Co. Ltd.:O	90,000	147,600		0.00	2015-03-12
1048	0167	IDT INTERNATIONAL LIMITED:O	38,000	23,940		0.00	2015-01-20
1049	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	533,600		0.00	2015-03-06
1050	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,000	124,020		0.00	2015-03-05
1051	0678	Genting Hong Kong Limited:O	118,000	336,300		0.00	2014-07-31
1052	0626	Public Financial Holdings Limited:O	16,000	59,200		0.00	2014-12-10
1053	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	9,120		0.00	2015-03-02
1054	2331	LI NING COMPANY LIMITED:O	27,082	98,037		0.00	2015-02-02
1055	0522	ASMPT Limited:O	5,700	439,470		0.00	2015-01-09
1056	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1057	8176	SuperRobotics Holdings Limited (BM):O	1,048	6,498	*	0.00	2014-05-28
1058	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	28,800		0.00	2014-10-06
1059	0185	Zensun Enterprises Limited:O	50,200	6,526		0.00	2014-08-15
1060	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	69,100		0.00	2014-06-13
1061	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	10,200		0.00	2014-11-19
1062	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	187,680		0.00	2015-01-08
1063	1224	C C Land Holdings Limited:O	35,000	46,550		0.00	2014-10-23
1064	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,520	2,392,758		0.00	2015-03-06
1065	8079	Wisdomcome Group Holdings Limited:O	29,674	1,484		0.00	2015-02-10
1066	0929	IPE GROUP LIMITED:O	12,500	9,125		0.00	2014-01-10
1067	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	4,000		0.00	2013-01-21
1068	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	197,472		0.00	2014-09-04
1069	2014	Ozner Water International Holding Limited:O	23,000	60,490	*	0.00	2015-02-13
1070	0825	New World Department Store China Limited:O	22,000	42,020		0.00	2015-03-02
1071	1194	Bay Area Gold Group Limited:O	60,000	30,000		0.00	2014-12-09
1072	0148	Kingboard Holdings Limited:O	13,200	162,888		0.00	2015-03-04
1073	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	10,680		0.00	2014-10-29
1074	0202	EverChina Int'l Holdings Company Limited:O	77,000	23,485		0.00	2014-05-09
1075	3698	Huishang Bank Corporation Limited:H	40,000	138,400		0.00	2014-12-11
1076	0665	Haitong International Securities Group Limited:O	28,000	147,840		0.00	2015-03-09
1077	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	21,000		0.00	2014-11-11
1078	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	11,300		0.00	2015-01-23
1079	1430	Suchuang Gas Corporation Limited:O	10,000	22,000		0.00	2015-03-13
1080	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,255	448,682		0.00	2014-08-18
1081	1058	NAMYUE HOLDINGS LIMITED:O	6,700	3,752		0.00	2013-06-21
1082	8090	China Assurance Finance Group Limited:O	20,000	16,800		0.00	2013-04-26
1083	6837	Haitong Securities Co., Ltd.:H	18,400	320,528		0.00	2015-03-18
1084	0832	Central China Real Estate Limited:O	30,000	55,200		0.00	2015-01-22
1085	3933	United Laboratories International Holdings Limited (The):O	20,000	64,800		0.00	2015-02-24
1086	0467	United Energy Group Limited:O	160,400	178,044		0.00	2013-07-08
1087	0636	KLN Logistics Group Limited (BM):O	20,750	249,830		0.00	2015-01-28
1088	0332	Yuan Heng Gas Holdings Limited:O	65,000	35,750		0.00	2014-09-25
1089	1829	China Machinery Engineering Corporation:H	11,000	77,110		0.00	2014-12-22
1090	1388	Embry Holdings Limited:O	5,000	19,150		0.00	2015-02-27
1091	0956	China Suntien Green Energy Corporation Limited:H	22,000	38,060		0.00	2015-01-27
1092	0498	Blue River Holdings Limited:O	54,000	8,694		0.00	2014-11-13
1093	0656	FOSUN INTERNATIONAL LIMITED:O	81,500	1,110,030		0.00	2015-03-04
1094	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	838,350		0.00	2015-02-17
1095	1555	MIE Holdings Corporation:O	30,000	23,400		0.00	2015-02-06
1096	0627	Japan Kyosei Group Company Limited:O	15,200	8,816		0.00	2014-07-09
1097	0497	CSI Properties Limited (BM):O	120,000	33,000		0.00	2014-08-07
1098	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,500	57,270		0.00	2015-02-04
1099	1886	China Huiyuan Juice Group Limited:O	28,500	65,265		0.00	2015-01-07
1100	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	419,100		0.00	2014-10-22
1101	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	66,400		0.00	2015-03-10
1102	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,800		0.00	2013-10-25
1103	0381	AOM International Group Company Limited:O	30,000	6,300		0.00	2014-11-19
1104	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	84,790		0.00	2015-01-27
1105	0860	Apollo Future Mobility Group Limited:O	9,000	3,555		0.00	2015-03-18
1106	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	128,000	468,480		0.00	2015-02-03
1107	1918	Sunac China Holdings Limited:O	37,000	241,980		0.00	2015-03-17
1108	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	9,450		0.00	2015-01-05
1109	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-03-03
1110	1638	Kaisa Group Holdings Ltd.:O	56,000	90,720		0.00	2015-03-13
1111	0641	CHTC Fong's International Company Limited:O	6,000	15,600		0.00	2011-05-26
1112	0826	Tiangong International Company Limited:O	24,000	32,400		0.00	2014-05-23
1113	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	8,100		0.00	2014-10-15
1114	6199	China CNR Corporation Limited:H	23,000	242,420		0.00	2015-03-03
1115	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,560	155,750		0.00	2015-02-23
1116	0348	China Healthwise Holdings Limited:O	60,000	48,000		0.00	2015-01-30
1117	1899	Xingda International Holdings Limited:O	16,000	35,200		0.00	2015-01-07
1118	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	33,060		0.00	2015-03-18
1119	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	10,010		0.00	2014-04-28
1120	2038	FIH Mobile Limited:O	81,000	288,360		0.00	2015-01-07
1121	0813	Shimao Group Holdings Limited:O	36,000	550,800		0.00	2015-03-17
1122	0419	Hony Media Group:O	67,125	46,988	*	0.00	2014-12-10
1123	0093	Zero Fintech Group Limited (BM):O	20,000	16,000		0.00	2007-09-06
1124	1031	Kingston Financial Group Limited:O	123,000	105,780		0.00	2014-07-07
1125	0546	Fufeng Group Limited:O	21,200	94,128		0.00	2015-02-16
1126	1628	Yuzhou Group Holdings Company Limited:O	34,640	65,470		0.00	2014-08-01
1127	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	15,700		0.00	2014-12-05
1128	0047	Hop Hing Group Holdings Limited:O	100,000	11,400		0.00	2015-01-30
1129	0883	CNOOC LIMITED:O	446,000	4,638,400		0.00	2015-03-18
1130	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,600		0.00	2014-11-24
1131	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	54,800		0.00	2015-03-12
1132	0083	SINO LAND COMPANY LIMITED:O	58,065	679,361		0.00	2015-02-02
1133	1083	Towngas Smart Energy Company Limited:O	25,100	179,967		0.00	2014-08-25
1134	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	12,000	36,240		0.00	2015-03-16
1135	0941	China Mobile Limited (HK):O	192,678	19,942,173		0.00	2015-03-16
1136	0428	Cocoon Holdings Limited:O	362	1,336		0.00	2011-06-09
1137	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	681,720		0.00	2014-12-17
1138	8103	hmvod Limited:O	10,000	1,240	*	0.00	2012-10-08
1139	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,869	66,987		0.00	2014-08-06
1140	0777	NetDragon Websoft Holdings Limited:O	4,500	60,300		0.00	2015-02-02
1141	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,390		0.00	2013-07-03
1142	0451	GCL New Energy Holdings Limited:O	126,000	126,000		0.00	2015-03-18
1143	0383	Tian An Medicare Limited (BM):O	4,800	16,848		0.00	2014-04-22
1144	1382	Pacific Textiles Holdings Limited:O	13,000	144,300		0.00	2014-07-28
1145	1280	China Qidian Guofeng Holdings Limited:O	10,000	6,100		0.00	2015-03-09
1146	0778	Fortune Real Estate Investment Trust:Unit	16,000	132,480		0.00	2015-01-28
1147	1314	Tsui Wah Holdings Limited:O	12,000	28,200		0.00	2014-12-03
1148	1249	Tonly Electronics Holdings Limited:O	2,110	12,744		0.00	2014-11-21
1149	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	16,200		0.00	2015-01-06
1150	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	107,880		0.00	2014-06-03
1151	1051	G-Resources Group Limited:O	220,302	48,907		0.00	2015-03-18
1152	0163	Emperor International Holdings Limited:O	30,500	52,765		0.00	2014-09-11
1153	1380	China Kingstone Mining Holdings Limited:O	20,000	4,000		0.00	2014-10-20
1154	0812	Southwest Securities International Securities Limited:O	20,000	15,200		0.00	2015-03-12
1155	2356	DAH SING BANKING GROUP LIMITED:O	11,415	146,797		0.00	2015-02-03
1156	1198	Royale Home Holdings Limited:O	11,250	2,925		0.00	2013-12-03
1157	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,250	68,620		0.00	2015-03-18
1158	0258	TOMSON GROUP LIMITED:O	11,904	21,784		0.00	2014-08-27
1159	1443	Fulum Group Holdings Limited:O	10,000	13,100		0.00	2014-11-28
1160	0296	Emperor Entertainment Hotel Limited:O	10,000	16,900		0.00	2014-01-29
1161	1661	China Frontier Technology Group:O	12,000	48,120		0.00	2015-02-27
1162	0762	CHINA UNICOM (HONG KONG) LIMITED:O	177,608	2,102,879		0.00	2015-03-16
1163	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	50,280		0.00	2015-03-16
1164	8041	IntelliMark AI International Limited:O	7,224	5,707		0.00	2014-11-11
1165	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	9,000		0.00	2014-12-10
1166	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,962	42,165		0.00	2014-07-18
1167	3368	Parkson Retail Group Limited:O	20,000	31,800		0.00	2014-08-26
1168	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	364,875		0.00	2015-01-02
1169	1228	Superb Summit International Group Limited:O	58,000	84,680	*	0.00	2014-05-28
1170	0533	GOLDLION HOLDINGS LIMITED:O	7,000	24,850		0.00	2013-10-02
1171	1623	Hilong Holding Limited:O	12,000	23,640		0.00	2014-12-03
1172	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,979	16,162		0.00	2014-10-09
1173	1700	Springland International Holdings Limited:O	17,000	39,440		0.00	2013-04-24
1174	0891	Trinity Limited (BM):O	12,000	17,640		0.00	2015-01-09
1175	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,538	9,692		0.00	2015-01-02
1176	0009	KEYNE LTD:O	10,200	5,508		0.00	2014-08-21
1177	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,850	3,924		0.00	2014-09-26
1178	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,460		0.00	2013-06-19
1179	0960	Longfor Group Holdings Limited:O	38,000	372,780		0.00	2014-08-26
1180	2080	AUX International Holdings Limited:O	2,000	3,540	*	0.00	2014-04-07
1181	0848	Maoye International Holdings Limited:O	33,000	37,950		0.00	2014-09-29
1182	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	56,640		0.00	2015-03-05
1183	0241	Alibaba Health Information Technology Limited:O	50,000	291,000		0.00	2015-03-18
1184	0267	CITIC Limited (HK):O	152,214	1,997,048		0.00	2015-02-23
1185	8120	China Demeter Financial Investments Limited:O	10,000	880		0.00	2014-10-06
1186	0053	GUOCO GROUP LIMITED:O	2,000	182,000		0.00	2014-06-10
1187	1366	Jiangnan Group Limited:O	20,000	31,800		0.00	2015-03-05
1188	3828	Ming Fai International Holdings Limited:O	4,000	3,400		0.00	2013-12-02
1189	0976	Chiho Environmental Group Limited:O	6,000	34,200		0.00	2011-03-04
1190	3636	Poly Culture Group Corporation Limited:H	500	12,075		0.00	2014-12-09
1191	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	5,680		0.00	2014-03-28
1192	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	8,200		0.00	2011-07-12
1193	1370	Aowei Holding Limited:O	8,000	19,840		0.00	2013-12-02
1194	1219	Tenwow International Holdings Limited:O	11,000	28,050		0.00	2014-04-30
1195	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	19,380		0.00	2015-01-09
1196	0842	Leoch International Technology Limited:O	7,000	7,980		0.00	2014-07-16
1197	1991	Ta Yang Group Holdings Limited:O	4,000	1,980		0.00	2011-07-12
1198	1299	AIA Group Limited:O	61,200	2,861,100		0.00	2015-03-17
1199	0269	China Resources and Transportation Group Limited:O	134,200	20,935		0.00	2014-09-23
1200	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,471	224,463		0.00	2014-08-12
1201	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	7,350		0.00	2014-09-15
1202	1980	Tian Ge Interactive Holdings Limited:O	6,000	20,580		0.00	2015-03-10
1203	1968	Peak Sport Products Co., Limited:O	10,000	22,700		0.00	2014-09-12
1204	0945	MANULIFE FINANCIAL CORPORATION:O	9,384	1,239,626		0.00	2015-02-24
1205	0142	FIRST PACIFIC COMPANY LIMITED:O	19,996	151,170		0.00	2014-07-29
1206	0282	NEXT DIGITAL LIMITED:O	11,200	8,288		0.00	2014-06-27
1207	2623	Add New Energy Investment Holdings Group Limited:O	20,000	8,500		0.00	2014-11-12
1208	1004	China Smarter Energy Group Holdings Limited:O	32,000	41,920		0.00	2014-12-22
1209	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	72,500		0.00	2015-03-02
1210	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	38,200		0.00	2014-09-19
1211	1332	Touyun Biotech Group Limited:O	13,000	7,540		0.00	2015-01-15
1212	1387	China Dili Group:O	142,000	48,280		0.00	2015-01-08
1213	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	51,400		0.00	2014-05-29
1214	1788	Guotai Junan International Holdings Limited:O	10,000	66,900		0.00	2015-02-16
1215	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	38,400		0.00	2014-04-07
1216	0829	Shenguan Holdings (Group) Limited:O	14,000	31,920		0.00	2014-10-03
1217	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	47,760		0.00	2014-12-10
1218	3393	Wasion Holdings Limited:O	4,000	31,240		0.00	2015-03-05
1219	0489	DongFeng Motor Group Company Limited (CN):H	12,000	144,960		0.00	2015-01-07
1220	0983	SOCAM Development Limited:O	2,000	12,940		0.00	2014-08-04
1221	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	8,250		0.00	2011-02-18
1222	0973	L'Occitane International S.A.:O	6,000	129,300		0.00	2014-12-01
1223	2178	Petro-king Oilfield Services Limited:O	5,000	5,600		0.00	2015-01-14
1224	8117	China Primary Energy Holdings Limited:O	3,300	2,937		0.00	2015-01-08
1225	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	2,560		0.00	2014-04-29
1226	1148	Xinchen China Power Holdings Limited:O	5,000	14,150		0.00	2014-07-15
1227	1308	SITC International Holdings Company Limited:O	10,000	42,300		0.00	2013-08-22
1228	1345	Shanghai Pioneer Holding Ltd:O	5,000	22,650		0.00	2015-01-16
1229	1619	Tianhe Chemicals Group Limited:O	92,000	107,640		0.00	2014-12-19
1230	0400	Ingdan, Inc.:O	5,000	22,100		0.00	2014-09-30
1231	0210	Daphne International Holdings Limited:O	6,000	12,240		0.00	2014-05-05
1232	0805	GLENCORE PLC:O	47,600	1,527,960		0.00	2013-09-17
1233	1030	SEAZEN GROUP LIMITED:O	20,000	19,200		0.00	2014-03-14
1234	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	258,300		0.00	2015-01-26
1235	8250	Du Du Holdings Limited (KY):O	20,000	11,000		0.00	2014-12-15
1236	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	25,000		0.00	2013-09-02
1237	0967	SOUND GLOBAL LTD.:O	5,000	35,000	*	0.00	2015-03-02
1238	0999	I.T LIMITED:O	4,000	10,680		0.00	2014-09-18
1239	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	29,700		0.00	2014-09-01
1240	0207	Joy City Property Limited:O	30,000	39,900		0.00	2014-12-08
1241	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	97,700		0.00	2015-02-17
1242	0530	Goldin Financial Holdings Limited:O	21,251	414,395		0.00	2014-12-15
1243	6823	HKT Limited (KY):O	22,979	227,492		0.00	2015-03-10
1244	0288	WH Group Limited (KY):O	43,000	173,290		0.00	2015-01-27
1245	2168	AirPower Technologies Limited:O	5,000	26,750		0.00	2015-02-27
1246	0273	MASON GROUP HOLDINGS LIMITED:O	38,145	5,378		0.00	2014-12-17
1247	2340	ISP Holdings Limited:O	892	1,177		0.00	2014-06-25
1248	0817	China Jinmao Holdings Group Limited:O	24,000	51,120		0.00	2014-05-15
1249	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	4,250		0.00	2014-11-19
1250	0297	Sinofert Holdings Limited:O	18,000	30,600		0.00	2015-03-05
1251	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	28,500		0.00	2012-04-10
1252	8192	Global Token Limited:O	6,400	896		0.00	2014-10-23
1253	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,807		0.00	2012-09-12
1254	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	22,920		0.00	2014-04-03
1255	8081	Hang Tai Yue Group Holdings Limited:O	6,000	924		0.00	2014-08-27
1256	0691	China Shanshui Cement Group Limited:O	8,000	44,320		0.00	2015-03-13
1257	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,139	37,616		0.00	2015-03-03
1258	1165	Shunfeng International Clean Energy Limited:O	6,000	32,400		0.00	2015-02-13
1259	0106	Landsea Green Management Limited:O	6,000	3,900		0.00	2014-12-12
1260	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	414		0.00	2014-09-17
1261	0692	Shenzhou Space Park Group Limited:O	6,260	4,570		0.00	2014-07-15
1262	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,323	105,821		0.00	2014-12-15
1263	2186	Luye Pharma Group Ltd.:O	6,500	57,915		0.00	2015-03-16
1264	1025	WUMART STORES, INC.:H	1,000	5,240		0.00	2014-09-19
1265	3813	Pou Sheng International (Holdings) Limited:O	10,000	5,400		0.00	2014-07-03
1266	2688	ENN Energy Holdings Limited:O	2,000	92,400		0.00	2013-09-24
1267	0607	Fullshare Holdings Limited:O	25,000	13,250		0.00	2014-06-09
1268	0933	Viva Goods Company Limited:O	15,418	10,793		0.00	2014-10-13
1269	0327	PAX Global Technology Limited:O	2,000	16,000		0.00	2015-03-16
1270	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	40,050		0.00	2014-07-29
1271	0004	Wharf (Holdings) Limited (The):O	5,147	261,210		0.00	2014-08-26
1272	1191	China Gem Holdings Limited:O	5,020	1,305		0.00	2015-02-03
1273	0151	Want Want China Holdings Limited:O	22,000	172,040		0.00	2015-01-26
1274	1234	China Lilang Limited:O	2,000	11,720		0.00	2013-10-21
1275	1378	China Hongqiao Group Limited:O	10,000	42,100		0.00	2014-10-17
1276	2700	Green International Holdings Limited:O	3,000	1,050		0.00	2013-08-15
1277	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	3,600		0.00	2014-07-04
1278	8173	Hephaestus Holdings Limited:O	2,000	560		0.00	2013-08-19
1279	3360	Far East Horizon Limited:O	4,000	26,880		0.00	2013-08-28
1280	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,134	2,347		0.00	2015-03-13
1281	1838	China Properties Group Limited:O	2,000	2,400		0.00	2013-10-17
1282	2133	Greenway Mining Group Limited:O	2,000	630		0.00	2012-05-09
1283	1381	Canvest Environmental Protection Group Company Limited:O	2,000	6,260		0.00	2015-03-13
1284	0283	Goldin Properties Holdings Limited:O	3,390	21,459		0.00	2014-04-29
1285	0538	Ajisen (China) Holdings Limited:O	1,000	4,080		0.00	2014-05-16
1286	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	86,400		0.00	2014-12-23
1287	1227	National Investments Fund Limited:O	1,280	883		0.00	2014-11-07
1288	1929	Chow Tai Fook Jewellery Group Limited:O	7,600	60,344		0.00	2015-03-09
1289	8202	INNO-TECH HOLDINGS LIMITED:O	595	50	*	0.00	2015-01-06
1290	6883	Melco Resorts & Entertainment Limited:O	1,200	67,140		0.00	2014-05-27
1291	0587	Hua Han Health Industry Holdings Limited:O	3,456	6,152		0.00	2015-01-23
1292	0979	Green Energy Group Limited:O	400	260		0.00	2013-09-19
1293	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	237		0.00	2012-03-29
1294	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,460		0.00	2014-07-31
1295	0329	OCI International Holdings Limited:O	625	788		0.00	2014-09-17
1296	1111	Chong Hing Bank Limited:O	247	4,446		0.00	2015-03-03
1297	0586	China Conch Venture Holdings Limited:O	1,000	15,260		0.00	2014-04-07
1298	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	53,760		0.00	2015-03-12
1299	2020	ANTA Sports Products Limited:O	1,000	16,220		0.00	2014-08-27
1300	0512	Grand Pharmaceutical Group Limited:O	500	750		0.00	2014-09-08
1301	8130	Dadi International Group Limited:O	154	57		0.00	2014-06-11
1302	0220	Uni-President China Holdings Ltd.:O	1,000	5,600		0.00	2013-05-15
1303	0147	International Business Settlement Holdings Limited:O	2,000	610		0.00	2014-12-23
1304	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	320		0.00	2015-01-26
1305	8100	Famous Tech International Holdings Limited:O	56	6		0.00	2015-02-27
1306	0928	King International Investment Limited (KY):O	30	32		0.00	2014-06-19
1307	1493	China Ruyi Holdings Limited:Wrnt	6	0		0.00	2015-02-25
1308	0136	China Ruyi Holdings Limited:O	31	3		0.00	2014-12-22
1309	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2013-10-03

---

Copyright & disclaimer, Privacy policy

Back to top

---