MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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CCASS holdings on 2015-03-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3828	Ming Fai International Holdings Limited:O	7,532,000	6,176,240		1.08	2014-07-18
2	1145	Courage Investment Group Limited:O	3,548,000	1,046,660		0.34	2014-09-23
3	0205	SEEC MEDIA GROUP LIMITED:O	5,476,000	2,327,300		0.31	2015-03-23
4	0221	Easy One Financial Group Limited:O	2,989,477	687,580		0.27	2015-03-27
5	0572	Future World Holdings Limited:O	7,300,000	3,723,000		0.22	2015-03-27
6	1488	Best Food Holding Company Limited:O	1,674,000	803,520		0.20	2014-12-15
7	0911	Qianhai Health Holdings Limited:O	3,902,000	13,383,860		0.20	2015-03-26
8	1131	Agritrade Resources Limited:O	2,348,000	3,733,320		0.17	2015-02-10
9	0620	DTXS Silk Road Investment Holdings Company Limited:O	437,420	699,872		0.16	2015-03-02
10	1207	SRE Group Limited:O	7,742,286	1,486,519		0.14	2014-11-04
11	0802	China e-Wallet Payment Group Limited:O	1,260,000	307,440		0.13	2014-12-19
12	8212	Celebrate International Holdings Limited:O	1,307,837	61,468		0.09	2014-09-19
13	0613	Planetree International Development Limited:O	7,848,000	769,104		0.08	2015-03-20
14	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	250,096		0.08	2011-05-31
15	0948	Alpha Professional Holdings Limited:O	610,000	128,100	*	0.08	2014-05-12
16	0240	BUILD KING HOLDINGS LIMITED:O	937,289	384,288		0.08	2015-03-24
17	8162	Loco Hong Kong Holdings Limited:O	300,000	201,000		0.08	2015-03-04
18	8167	Neo Telemedia Limited:O	1,966,000	835,550	*	0.07	2015-02-06
19	0850	Long Well International Holdings Limited:O	3,512,000	814,784		0.07	2015-01-30
20	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	266,700		0.07	2012-10-26
21	0701	CNT GROUP LIMITED:O	1,306,000	639,940		0.07	2014-12-30
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	398,000	145,270		0.07	2014-03-27
23	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,801,291	336,155		0.07	2015-03-24
24	8030	Fengyinhe Holdings Limited:O	650,000	585,000		0.06	2015-03-27
25	0128	ENM Holdings Limited (HK):O	980,010	490,005		0.06	2015-02-25
26	8163	NOIZ Group Limited:O	224,750	53,940		0.06	2014-10-16
27	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	130,000	309,400		0.06	2015-03-20
28	1047	NGAI HING HONG COMPANY LIMITED:O	210,000	117,600		0.06	2013-10-04
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	366,650	205,324		0.06	2015-03-26
30	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	880,000	92,400		0.05	2015-01-27
31	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	878,000	1,071,160		0.05	2015-03-17
32	0123	Yuexiu Property Company Limited:O	6,467,358	9,636,363		0.05	2015-03-24
33	0959	Century Entertainment International Holdings Limited:O	135,081	112,117		0.05	2014-12-16
34	0348	China Healthwise Holdings Limited:O	2,824,000	2,428,640		0.05	2015-03-19
35	2088	Xiwang Property Holdings Company Limited:O	606,000	212,100		0.05	2015-01-12
36	1033	Sinopec Oilfield Service Corporation:H	1,023,000	2,976,930		0.05	2015-03-25
37	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	452,000	488,160		0.05	2014-11-05
38	0745	China National Culture Group Limited:O	3,850,000	492,800		0.05	2015-03-24
39	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	997,000	697,900		0.05	2015-03-26
40	1163	Dejin Resources Group Company Limited:O	204,250	43,914	*	0.05	2014-04-04
41	0910	China Sandi Holdings Limited:O	321,300	141,372		0.05	2015-03-12
42	8103	hmvod Limited:O	502,600	62,322	*	0.05	2013-04-15
43	1124	COASTAL GREENLAND LIMITED:O	1,926,088	375,587		0.05	2015-03-20
44	0261	GBA Holdings Limited:O	30,089,000	421,246		0.05	2015-02-16
45	0449	Chigo Holding Limited:O	3,638,000	538,424		0.04	2015-03-27
46	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	227,700		0.04	2014-11-20
47	0697	Shoucheng Holdings Limited:O	3,807,000	1,237,275		0.04	2014-12-19
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	322,200	109,548		0.04	2015-03-25
49	3378	Xiamen International Port Co., Ltd:H	414,000	840,420		0.04	2015-01-21
50	0038	FIRST TRACTOR COMPANY LIMITED:H	168,000	868,560		0.04	2015-01-07
51	0459	Legend Upstar Holdings Limited (KY):O	5,500,000	225,500		0.04	2013-03-21
52	8108	Grand Peace Group Holdings Limited:O	142,235	21,051		0.04	2015-01-13
53	8277	Steed Oriental (Holdings) Company Limited:O	80,000	108,800		0.04	2015-03-18
54	0746	Lee & Man Chemical Company Limited:O	328,000	1,230,000		0.04	2014-08-20
55	0724	Ruixin International Holdings Limited:O	4,670,000	186,800		0.04	2014-12-11
56	0280	KING FOOK HOLDINGS LIMITED:O	250,000	200,000		0.04	2014-12-04
57	0707	Asia Television Holdings Limited:O	630,000	117,810		0.04	2013-12-13
58	6108	New Ray Medicine International Holding Limited:O	360,000	205,200		0.04	2014-12-16
59	0339	China Sci-Tech Industrial Investment Group Limited:O	35,994	37,434		0.04	2009-01-19
60	0181	FUJIAN HOLDINGS LIMITED:O	197,800	148,350		0.04	2014-09-23
61	0076	Elate Holdings Limited:O	339,191	106,845		0.04	2015-01-02
62	8120	China Demeter Financial Investments Limited:O	604,625	52,602		0.04	2015-01-27
63	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	561,824	127,534		0.04	2013-03-27
64	0166	New Times Corporation Limited (BM):O	742,500	163,350		0.04	2015-03-26
65	1222	WANG ON GROUP LIMITED:O	2,328,244	628,626		0.04	2014-08-04
66	0926	Besunyen Holdings Company Limited:O	560,000	464,800		0.04	2015-03-10
67	0648	SoftMedx Healthcare Limited:O	396,400	87,208		0.04	2014-10-10
68	8011	Polyard Petroleum International Group Limited:O	722,500	138,720		0.04	2014-12-08
69	1282	Renze Harvest International Limited:O	1,028,000	257,000		0.04	2014-06-10
70	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	575,000	1,368,500		0.03	2015-03-27
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	259,200		0.03	2014-09-16
72	0190	HKC (HOLDINGS) LIMITED:O	3,887,293	971,823		0.03	2015-01-13
73	0122	CROCODILE GARMENTS LIMITED:O	311,000	376,310		0.03	2015-03-24
74	0052	FAIRWOOD HOLDINGS LIMITED:O	41,100	826,110		0.03	2014-09-24
75	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	260,004	57,461		0.03	2014-11-26
76	1808	Enterprise Development Holdings Limited (KY):O	662,000	168,810		0.03	2015-03-27
77	0055	Neway Group Holdings Limited:O	460,000	63,940		0.03	2015-03-17
78	0353	Energy International Investments Holdings Limited:O	617,600	75,965		0.03	2015-01-15
79	0418	FOUNDER HOLDINGS LIMITED:O	370,000	159,100		0.03	2015-01-29
80	1403	HKC (HOLDINGS) LIMITED:Wrnt	581,522	46,522		0.03	2014-11-17
81	8078	China Creative Digital Entertainment Limited:O	202,300	25,894		0.03	2015-03-11
82	0340	Tongguan Gold Group Limited:O	3,794,000	588,070		0.03	2015-03-27
83	0309	Xinhua News Media Holdings Limited:O	416,000	110,240		0.03	2015-03-02
84	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,147	100,210		0.03	2014-08-12
85	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	92,533	50,893		0.03	2014-12-04
86	0686	Beijing Energy International Holding Co., Ltd.:O	1,430,000	1,244,100		0.03	2015-03-17
87	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	563,289	6,522,887		0.03	2015-03-25
88	0064	GET NICE HOLDINGS LIMITED:O	1,330,000	405,650		0.03	2015-02-25
89	8063	Global Mastermind Holdings Limited:O	225,629	48,961		0.03	2014-11-12
90	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	518,000		0.03	2014-04-14
91	0275	Master Glory Group Limited:O	466,874	135,393		0.03	2015-03-27
92	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	884,640	840,408		0.03	2015-03-19
93	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	45,600		0.03	2009-06-15
94	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	394,000	1,379,000		0.03	2014-12-30
95	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,400	250,624		0.03	2015-02-12
96	1102	Enviro Energy International Holdings Limited:O	1,440,000	146,880		0.03	2014-11-17
97	1185	China Energine International (Holdings) Limited:O	1,198,085	1,054,315		0.03	2014-12-02
98	1383	LET Group Holdings Limited:O	400,200	232,116		0.03	2015-03-13
99	8072	Roma (meta) Group Limited:O	1,142,500	61,695		0.03	2015-03-24
100	1143	China Energy Storage Technology Development Limited:O	106,000	79,500		0.03	2014-11-14
101	0185	Zensun Enterprises Limited:O	929,641	116,205		0.03	2015-03-04
102	0235	CSC Holdings Limited (HK):O	1,683,250	205,357		0.03	2014-12-15
103	0505	Xingye Alloy Materials Group Limited (KY):O	175,000	110,250		0.03	2014-08-20
104	1046	Universe Entertainment and Culture Group Company Limited:O	62,000	32,860		0.02	2015-03-18
105	0244	SINCERE COMPANY, LIMITED (THE):O	141,000	70,500		0.02	2014-12-16
106	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	995,567	472,894		0.02	2015-03-13
107	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	574,000	665,840		0.02	2013-11-25
108	0022	MEXAN LIMITED (BM):O	310,000	96,100		0.02	2015-02-25
109	1588	Chanjet Information Technology Company Limited:H	13,000	211,640		0.02	2015-01-22
110	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	118,000		0.02	2014-10-03
111	1168	Z Fin Limited:O	833,750	491,913		0.02	2015-02-10
112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	747,800	463,636		0.02	2014-06-30
113	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	203,200		0.02	2007-10-03
114	0183	Winfull Group Holdings Limited:O	624,400	184,198		0.02	2015-01-21
115	0588	Beijing North Star Company Limited:H	162,000	413,100	*	0.02	2015-01-07
116	0298	Chuang's China Investments Limited:O	364,936	182,468		0.02	2014-01-15
117	3993	CMOC Group Limited (CN):H	295,000	1,466,150		0.02	2015-03-13
118	0097	HENDERSON INVESTMENT LIMITED:O	685,000	465,800		0.02	2015-02-03
119	0030	YNBY International Limited:O	434,000	76,384		0.02	2015-03-26
120	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,140,571	684,983		0.02	2013-09-11
121	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	332,000	1,158,680		0.02	2015-01-28
122	0544	DAIDO GROUP LIMITED:O	524,000	47,160		0.02	2014-01-02
123	8200	SAU SAN TONG HOLDINGS LIMITED:O	388,078	58,600		0.02	2015-03-20
124	2866	COSCO SHIPPING Development Co., Ltd.:H	797,050	1,793,363		0.02	2015-03-20
125	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	694,000	315,770		0.02	2015-03-27
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	364,000	738,920		0.02	2015-01-26
127	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	149,100		0.02	2011-07-27
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	429,120		0.02	2015-02-17
129	0160	Hon Kwok Land Investment Company, Limited:O	146,100	393,009		0.02	2015-01-20
130	0369	Wing Tai Properties Limited:O	270,564	1,296,002		0.02	2015-03-27
131	8239	Capital Finance Holdings Limited:O	206,400	111,456		0.02	2014-10-08
132	0476	Ev Dynamics (Holdings) Limited:O	705,404	352,702		0.02	2015-01-02
133	0138	CCT Fortis Holdings Limited:O	163,950	140,997		0.02	2014-12-10
134	0029	DYNAMIC HOLDINGS LIMITED (BM):O	43,000	122,980		0.02	2015-03-25
135	2339	BeijingWest Industries International Limited:O	896,000	304,640		0.02	2015-03-23
136	2011	Gilston Group Limited:O	80,000	48,000		0.02	2014-09-17
137	2899	ZIJIN MINING GROUP CO., LTD.:H	1,124,000	2,540,240		0.02	2015-01-28
138	8003	Great World Company Holdings Ltd:O	260,023	107,910		0.02	2014-11-17
139	0495	PALADIN LIMITED (BM):O	210,000	73,500		0.02	2014-07-21
140	0519	Novautek Technologies Group Limited (BM):O	333,084	123,241		0.02	2014-09-03
141	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	172,700		0.02	2012-11-19
142	0515	China Silver Technology Holdings Limited:O	100,000	70,000		0.02	2014-10-28
143	0524	Great Wall Terroir Holdings Limited:O	97,997	74,478		0.02	2015-02-09
144	1110	Kingworld Medicines Group Limited:O	116,000	214,600		0.02	2014-09-25
145	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	111,000		0.02	2015-03-09
146	0090	Puxing Energy Limited:O	76,000	72,200		0.02	2013-10-22
147	1893	China National Materials Company Limited:H	212,000	434,600		0.02	2014-08-13
148	0139	Smart Fish Wealthlink Holdings Limited:O	108,944	29,415		0.02	2015-03-24
149	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	138,000	190,440		0.02	2014-11-07
150	2727	Shanghai Electric Group Company Limited:H	538,000	2,324,160		0.02	2015-03-19
151	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	178,600		0.02	2010-07-05
152	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	340,200		0.02	2014-11-14
153	0513	CONTINENTAL HOLDINGS LIMITED:O	1,220,000	213,500		0.02	2015-03-24
154	0397	Minerva Group Holding Limited:O	790,051	229,115		0.02	2015-03-23
155	0571	ESUN HOLDINGS LIMITED:O	220,006	158,404		0.02	2013-03-01
156	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	98,700		0.02	2012-11-22
157	1236	National Agricultural Holdings Limited:O	308,000	717,640		0.02	2015-01-27
158	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	152,513		0.02	2012-01-26
159	3838	China Starch Holdings Limited:O	1,035,000	184,230		0.02	2014-02-24
160	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	148,000	24,864		0.02	2015-03-17
161	1393	Hidili Industry International Development Limited:O	352,000	197,120		0.02	2015-01-27
162	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,030	355,233		0.02	2015-03-13
163	0689	EPI (Holdings) Limited:O	833,410	75,840		0.02	2015-03-17
164	0554	Hans Group Holdings Limited (KY):O	640,000	131,200		0.02	2015-03-02
165	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,079,117	96,041		0.02	2014-12-16
166	2878	Solomon Systech (International) Limited:O	406,000	121,800		0.02	2015-01-19
167	0406	YAU LEE HOLDINGS LIMITED:O	72,000	120,960		0.02	2009-05-22
168	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	105,200		0.02	2015-03-13
169	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	283,914	272,557		0.02	2014-02-24
170	0645	Ares Asia Limited:O	56,000	67,760		0.02	2012-02-22
171	0343	CULTURECOM HOLDINGS LIMITED:O	191,900	182,305		0.02	2013-12-16
172	0149	China Agri-Products Exchange Limited:O	280,202	30,542		0.02	2014-12-02
173	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	125,900	94,425		0.02	2014-09-22
174	0698	TONGDA GROUP HOLDINGS LIMITED:O	880,000	1,064,800		0.02	2015-03-27
175	0617	PALIBURG HOLDINGS LIMITED:O	179,126	481,849		0.02	2014-09-22
176	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	174,000	4,106,400		0.02	2015-03-27
177	0575	Regent Pacific Group Limited:O	560,000	62,160		0.02	2014-08-15
178	1699	China Putian Food Holding Limited:O	128,000	153,600		0.02	2015-01-30
179	3983	China BlueChemical Ltd.:H	282,000	803,700		0.02	2015-03-04
180	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	67,500	43,875		0.02	2014-10-16
181	0401	Wanjia Group Holdings Limited:O	102,400	44,032		0.02	2014-10-31
182	0062	Transport International Holdings Limited:O	63,600	1,180,416		0.02	2015-01-15
183	2722	Chongqing Machinery & Electric Co., Ltd.:H	172,000	209,840		0.02	2015-01-12
184	1919	COSCO SHIPPING Holdings Co., Ltd.:H	403,000	1,535,430		0.02	2015-03-17
185	1618	Metallurgical Corporation of China Ltd.:H	448,000	1,102,080		0.02	2015-03-26
186	0875	Congyu Intelligent Agricultural Holdings Limited:O	673,000	86,144		0.02	2015-03-24
187	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	974,571	135,465		0.02	2014-09-01
188	0156	LIPPO CHINA RESOURCES LIMITED:O	1,409,000	415,655		0.02	2015-03-05
189	8080	North Asia Strategic Holdings Limited:O	247,611	32,189		0.02	2014-10-22
190	0182	Concord New Energy Group Limited:O	1,351,600	648,768		0.02	2015-03-27
191	0630	AMCO United Holding Limited:O	230,400	17,741		0.02	2015-03-05
192	0655	HONGKONG CHINESE LIMITED:O	299,669	389,570		0.01	2014-11-12
193	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,300	134,273		0.01	2015-03-18
194	2326	New Provenance Everlasting Holdings Limited:O	300,000	97,500		0.01	2014-04-10
195	0479	CIL HOLDINGS LIMITED:O	372,564	23,472		0.01	2014-11-28
196	1101	China Huarong Energy Company Limited:O	1,408,000	985,600		0.01	2015-03-19
197	0986	Dufu Liquor Group Limited:O	382,000	48,132		0.01	2015-03-17
198	1818	Zhaojin Mining Industry Company Limited:H	128,000	526,080		0.01	2015-01-09
199	1118	GOLIK HOLDINGS LIMITED:O	82,000	75,440		0.01	2013-01-16
200	0276	Mongolia Energy Corporation Limited:O	243,414	82,761		0.01	2015-03-10
201	2000	SIM TECHNOLOGY GROUP LIMITED:O	367,000	146,800		0.01	2013-10-02
202	1371	China Ecotourism Group Limited:O	1,205,708	759,596		0.01	2015-03-03
203	0666	SHK Hong Kong Industries Limited:O	582,090	133,881		0.01	2015-02-09
204	1164	CGN Mining Company Limited:O	470,000	310,200		0.01	2015-03-02
205	1766	CRRC Corporation Limited:H	283,000	2,897,920		0.01	2015-03-25
206	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	92,000		0.01	2010-07-16
207	8215	First Credit Finance Group Limited:O	80,000	30,000		0.01	2015-02-02
208	2357	AviChina Industry & Technology Company Limited:H	324,000	1,610,280		0.01	2015-03-24
209	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	190,000	61,750		0.01	2015-03-11
210	0595	AV CONCEPT HOLDINGS LIMITED:O	105,000	49,350		0.01	2014-03-11
211	1003	Huanxi Media Group Limited:O	78,000	96,720		0.01	2014-06-16
212	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	170,037	302,666		0.01	2015-01-16
213	0232	Continental Aerospace Technologies Holding Limited (BM):O	720,000	511,200		0.01	2015-02-26
214	0632	CHK Oil Limited (BM):O	420,848	90,061		0.01	2014-03-18
215	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	745,500	99,152		0.01	2008-09-08
216	0789	Artini Holdings Limited:O	316,755	40,861		0.01	2014-12-23
217	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	370,000	1,343,100		0.01	2015-03-09
218	0521	CWT International Limited:O	500,135	210,057		0.01	2015-01-13
219	0405	Yuexiu Real Estate Investment Trust:Unit	355,000	1,551,350		0.01	2015-03-05
220	2343	PACIFIC BASIN SHIPPING LIMITED:O	244,000	612,440		0.01	2015-02-17
221	0082	Crazy Sports Group Limited:O	415,000	261,450		0.01	2015-02-25
222	2014	Ozner Water International Holding Limited:O	220,000	660,000		0.01	2015-02-23
223	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	54,120		0.01	2015-03-06
224	1686	SUNEVISION HOLDINGS LTD.:O	291,472	714,106		0.01	2014-12-18
225	0347	Angang Steel Company Limited:H	136,194	713,657		0.01	2015-02-26
226	8220	Bingo Group Holdings Limited:O	402,000	114,570		0.01	2014-03-14
227	0864	Wing Lee Property Investments Limited:O	48,287	57,944		0.01	2014-09-08
228	0103	Shougang Century Holdings Limited:O	240,000	72,000		0.01	2014-10-24
229	1812	Shandong Chenming Paper Holdings Limited:H	43,500	177,480		0.01	2014-09-08
230	0681	Chinese People Holdings Company Limited:O	855,078	105,175		0.01	2014-12-16
231	6199	China CNR Corporation Limited:H	259,500	2,890,830		0.01	2015-03-24
232	0690	Uni-Bio Science Group Limited:O	596,800	111,602		0.01	2014-10-21
233	0067	China Lumena New Materials Corp.:O	676,000	845,000	*	0.01	2014-03-18
234	1178	Huiyin Holdings Group Limited:O	301,012	66,223		0.01	2015-03-02
235	0091	Golden Century International Holdings Group Limited:O	529,402	232,937		0.01	2015-03-24
236	0364	Blockchain Group Company Limited:O	1,896,100	108,078		0.01	2015-03-17
237	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	106,200		0.01	2014-10-29
238	0990	Deep Source Holdings Limited:O	523,200	156,960		0.01	2013-10-30
239	2789	Yuanda China Holdings Limited:O	740,000	407,000		0.01	2014-10-03
240	0075	Y. T. REALTY GROUP LIMITED:O	95,000	237,500		0.01	2013-05-29
241	0623	SinoMedia Holding Limited:O	67,000	245,220		0.01	2014-12-29
242	1246	Boill Healthcare Holdings Limited:O	48,000	42,240		0.01	2015-02-25
243	0709	GIORDANO INTERNATIONAL LIMITED:O	180,000	675,000		0.01	2014-11-17
244	0233	Mingyuan Medicare Development Company Limited:O	500,000	118,500		0.01	2014-09-03
245	0706	Beautiful China Holdings Company Limited:O	517,000	142,175		0.01	2015-03-20
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	634,000	1,534,280		0.01	2015-03-27
247	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	16,000	40,320		0.01	2013-02-15
248	0153	China Saite Group Company Limited:O	180,000	118,800		0.01	2015-03-24
249	0230	Minmetals Land Limited:O	374,100	332,949		0.01	2013-12-11
250	8179	Palinda Group Holdings Limited:O	376,000	54,144		0.01	2015-01-02
251	8010	Sing Pao Media Enterprises Limited:O	220,545	3,308	*	0.01	2013-03-26
252	0070	Rich Goldman Holdings Limited:O	514,000	55,512		0.01	2015-01-13
253	2010	Real Nutriceutical Group Limited:O	130,000	291,200		0.01	2014-09-22
254	1407	Golden Century International Holdings Group Limited:Wrnt	59,753	6,095		0.01	2014-11-28
255	0723	Reliance Global Holdings Limited (BM):O	973,068	58,384		0.01	2014-12-19
256	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,798	306,431		0.01	2013-08-16
257	8101	EJE (Hong Kong) Holdings Limited:O	52,000	9,204		0.01	2014-09-17
258	8296	Sino-Life Group Limited:O	80,000	16,240		0.01	2010-12-30
259	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,200	694,792		0.01	2015-01-12
260	0968	XINYI SOLAR HOLDINGS LIMITED:O	684,000	1,621,080		0.01	2015-03-05
261	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,076,333	352,977		0.01	2014-10-14
262	0330	ESPRIT HOLDINGS LIMITED (BM):O	199,730	1,551,902		0.01	2015-03-23
263	1352	STYLAND HOLDINGS LIMITED:Wrnt	42,408	6,107		0.01	2014-12-09
264	0165	CHINA EVERBRIGHT LIMITED (HK):O	171,000	3,211,380		0.01	2015-03-20
265	1171	Yankuang Energy Group Company Limited:H	198,000	1,209,780		0.01	2015-02-26
266	0628	Tong Tong AI Social Group Limited:O	64,000	90,240		0.01	2013-11-27
267	1053	Chongqing Iron & Steel Company Limited:H	54,000	87,480		0.01	2014-07-30
268	2323	Renco Holdings Group Limited (BM):O	100,000	29,500		0.01	2014-09-29
269	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	33,400		0.01	2007-06-26
270	2340	ISP Holdings Limited:O	33,450	42,482	*	0.01	2008-11-13
271	0988	Silk Road Logistics Holdings Limited:O	282,604	166,736		0.01	2014-11-26
272	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,800		0.01	2012-10-26
273	0119	Poly Property Group Co., Limited:O	359,000	1,346,250		0.01	2015-03-19
274	1041	Lamtex Holdings Limited:O	284,050	83,795		0.01	2014-10-16
275	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	309,974	63,235		0.01	2014-11-12
276	0862	Vision Values Holdings Limited:O	244,500	116,138		0.01	2014-03-20
277	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
278	1217	China Innovation Investment Limited:O	672,000	26,880		0.01	2014-07-30
279	0211	STYLAND HOLDINGS LIMITED:O	368,792	91,460		0.01	2014-12-12
280	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	311,520		0.01	2014-11-25
281	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	38,400		0.01	2013-05-20
282	0381	AOM International Group Company Limited:O	256,000	47,104		0.01	2014-11-20
283	0827	Ko Yo Chemical (Group) Limited:O	368,000	511,520		0.01	2015-03-25
284	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,256,000	143,184		0.01	2014-09-10
285	8269	Wealth Glory Holdings Limited:O	200,000	54,000		0.01	2014-09-25
286	8176	SuperRobotics Holdings Limited (BM):O	7,000	43,400	*	0.01	2014-05-28
287	3323	China National Building Material Company Limited:H	268,000	2,012,680		0.01	2015-03-24
288	2309	ZO Future Group:O	900,000	60,300	*	0.01	2014-12-02
289	0680	Nan Hai Corporation Limited:O	6,376,828	255,073		0.01	2013-11-12
290	8306	China Nonferrous Metals Company Limited:O	162,000	32,400		0.01	2013-07-08
291	0603	China Oil And Gas Group Limited:O	489,500	450,340		0.01	2014-12-12
292	0987	China Renewable Energy Investment Limited:O	216,832	58,545		0.01	2014-09-10
293	6837	Haitong Securities Co., Ltd.:H	137,200	2,464,112		0.01	2015-03-02
294	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	61,174	135,806		0.01	2015-03-23
295	8203	Kaisun Holdings Limited:O	240,000	20,880		0.01	2013-10-11
296	1094	Cherish Sunshine International Limited:O	1,088,000	231,744	*	0.01	2015-02-26
297	8310	Yancheng Port International Co., Limited:O	100,000	46,000		0.01	2014-11-18
298	1141	CMBC Capital Holdings Limited:O	571,451	68,574		0.01	2015-02-23
299	2083	Nature Home Holding Company Limited:O	130,000	143,000		0.01	2012-06-07
300	0610	WAI KEE HOLDINGS LIMITED:O	70,000	179,900		0.01	2009-09-03
301	0346	Yanchang Petroleum International Limited:O	1,070,000	326,350		0.01	2014-10-07
302	1339	People's Insurance Company (Group) of China Limited (The):H	761,000	2,983,120		0.01	2015-03-27
303	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	101,471	18,143,015		0.01	2015-03-25
304	0647	Joyce Boutique Group Limited:O	140,000	65,100		0.01	2013-12-17
305	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,084,000	2,189,640		0.01	2015-03-27
306	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	51,120		0.01	2014-07-08
307	0729	FDG Electric Vehicles Limited:O	1,480,927	651,608		0.01	2015-03-06
308	0767	Zhong Ji Longevity Science Group Limited:O	236,233	25,041		0.01	2014-08-29
309	0582	Shin Hwa World Limited:O	1,580,000	227,520		0.01	2015-03-12
310	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	43,500		0.01	2014-01-07
311	2358	Jiu Rong Holdings Limited:O	320,000	38,720		0.01	2014-10-14
312	0731	C&D Newin Paper & Pulp Corporation Limited:O	96,000	40,320		0.01	2013-03-11
313	0073	ASIAN CITRUS HOLDINGS LIMITED:O	105,000	67,200		0.01	2015-03-26
314	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	234,064	884,762		0.01	2015-03-17
315	8087	China 33 Media Group Limited:O	50,000	13,000		0.01	2015-01-29
316	3939	Wanguo Gold Group Limited:O	50,000	112,000		0.01	2014-07-23
317	1150	MILAN STATION HOLDINGS LIMITED:O	56,000	37,520		0.01	2014-03-20
318	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	118,000		0.01	2009-12-16
319	0622	Oshidori International Holdings Limited:O	592,905	135,775		0.01	2014-12-23
320	0260	AVIC Joy Holdings (HK) Limited:O	371,750	111,525		0.01	2012-04-27
321	3998	Bosideng International Holdings Limited:O	656,000	518,240		0.01	2015-03-25
322	0730	Capital Industrial Financial Services Group Limited:O	93,000	41,385	*	0.01	2011-02-08
323	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	21,120		0.01	2011-03-31
324	1108	Triumph New Energy Company Limited:H	20,000	81,600		0.01	2015-01-12
325	8153	Jiading International Group Holdings Limited:O	300,000	21,600		0.01	2010-05-18
326	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2011-05-31
327	1198	Royale Home Holdings Limited:O	110,000	26,290		0.01	2014-01-06
328	0286	Aidigong Maternal & Child Health Limited (BM):O	191,338	110,976		0.01	2015-02-24
329	2369	Coolpad Group Limited:O	336,000	460,320		0.01	2015-03-12
330	0094	Greenheart Group Limited:O	61,665	51,182		0.01	2014-09-26
331	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,395,000	248,310		0.01	2014-09-16
332	0596	Inspur Digital Enterprise Technology Limited:O	70,000	119,000		0.01	2015-03-03
333	1180	Paradise Entertainment Limited (BM):O	81,800	155,420		0.01	2014-08-29
334	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	545,958	122,841		0.01	2015-02-05
335	1133	Harbin Electric Company Limited:H	52,000	240,760		0.01	2015-03-27
336	0710	BOE Varitronix Limited:O	25,132	131,943		0.01	2015-01-07
337	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	52,500		0.01	2013-12-23
338	1314	Tsui Wah Holdings Limited:O	108,000	254,880		0.01	2015-02-26
339	0755	DevGreat Group Limited:O	1,125,000	275,625		0.01	2009-12-11
340	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	120,000	134,400		0.01	2015-03-25
341	0604	SHENZHEN INVESTMENT LIMITED:O	500,808	1,342,165		0.01	2015-03-16
342	0585	Imagi International Holdings Limited:O	748,852	149,022		0.01	2015-03-26
343	0487	SUCCESS UNIVERSE GROUP LIMITED:O	370,000	94,350		0.01	2014-11-18
344	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	106,720	515,458		0.01	2015-03-19
345	3777	China Fiber Optic Network System Group Ltd.:O	130,000	262,600		0.01	2015-02-24
346	0223	Elife Holdings Limited:O	285,000	51,300		0.01	2014-11-27
347	0500	Frontier Services Group Limited:O	90,530	114,068		0.01	2015-03-27
348	1052	Yuexiu Transport Infrastructure Limited:O	122,797	595,565		0.01	2014-05-12
349	1149	Anxin-China Holdings Limited:O	224,000	89,600		0.01	2015-03-18
350	0869	Playmates Toys Limited:O	88,250	157,085		0.01	2015-03-13
351	0605	China Financial Services Holdings Limited:O	250,000	147,500		0.01	2015-03-27
352	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	58,340	33,837		0.01	2014-09-10
353	0531	Samson Holding Ltd.:O	220,000	235,400		0.01	2014-08-08
354	0619	South China Financial Holdings Limited:O	362,500	40,238		0.01	2015-01-07
355	1224	C C Land Holdings Limited:O	186,000	262,260		0.01	2015-03-16
356	0757	Solargiga Energy Holdings Limited:O	230,000	79,350		0.01	2015-03-20
357	0800	A8 New Media Group Limited:O	102,240	77,702		0.01	2014-11-26
358	0578	Rosan Resources Holdings Limited:O	50,360	12,237		0.01	2013-10-21
359	1237	China Environmental Technology and Bioenergy Holdings Limited:O	96,000	67,200		0.01	2014-10-22
360	0903	TPV TECHNOLOGY LIMITED:O	164,000	283,720		0.01	2014-11-27
361	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	191,000	55,390		0.01	2014-11-28
362	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	106,658	19,198	*	0.01	2013-06-03
363	0419	Hony Media Group:O	451,425	315,998	*	0.01	2014-09-05
364	0497	CSI Properties Limited (BM):O	720,835	191,021		0.01	2015-03-03
365	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	61,200		0.01	2014-11-24
366	3322	Win Hanverky Holdings Limited:O	86,000	77,400		0.01	2013-05-13
367	2886	Binhai Investment Company Limited:O	636,450	273,674		0.01	2011-05-11
368	0766	Sino Prosper (Group) Holdings Limited:O	68,000	14,824		0.01	2015-02-09
369	3800	GCL Technology Holdings Limited (KY):O	1,044,000	2,108,880		0.01	2015-03-24
370	3330	Lingbao Gold Group Company Ltd.:H	20,000	24,800		0.01	2012-07-25
371	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	184,000	81,880		0.01	2014-12-02
372	0396	Hing Lee (HK) Holdings Limited:O	50,000	26,000		0.01	2015-03-27
373	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	26,600		0.01	2015-01-23
374	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,644	64,159		0.01	2014-02-18
375	0269	China Resources and Transportation Group Limited:O	1,783,700	258,637		0.01	2015-02-26
376	1125	LAI FUNG HOLDINGS LIMITED:O	1,061,000	153,845		0.01	2014-11-27
377	0552	China Communications Services Corporation Limited:H	156,600	518,346		0.01	2014-12-02
378	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,042,510	128,229		0.01	2015-03-18
379	1229	Nan Nan Resources Enterprise Limited:O	50,000	21,250		0.01	2011-04-27
380	0555	REXLot Holdings Limited:O	650,000	383,500		0.01	2014-11-13
381	0922	Anxian Yuan China Holdings Limited:O	340,000	48,960		0.01	2014-09-25
382	1225	Lerado Financial Group Company Limited:O	52,000	31,200		0.01	2014-09-03
383	2386	SINOPEC Engineering (Group) Co., Ltd.:H	94,500	589,680		0.01	2015-03-27
384	0563	Shanghai Industrial Urban Development Group Limited:O	310,500	434,700		0.01	2015-03-18
385	0063	China Asia Valley Group Limited:O	169,500	50,003		0.01	2010-03-11
386	0189	DONGYUE GROUP LIMITED:O	136,000	372,640		0.01	2015-01-30
387	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,460	120,042		0.01	2015-03-12
388	8047	China Ocean Group Development Limited:O	84,803	48,338		0.01	2015-02-13
389	1083	Towngas Smart Energy Company Limited:O	168,099	1,163,245		0.01	2015-01-06
390	0148	Kingboard Holdings Limited:O	64,900	782,694		0.01	2015-03-16
391	1868	Neo-Neon Holdings Limited:O	122,500	133,525		0.01	2014-11-27
392	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	292,800	1,086,288		0.01	2015-03-26
393	0674	China Tangshang Holdings Limited:O	45,000	17,100		0.01	2014-08-21
394	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,000	132,500		0.01	2014-11-13
395	0715	China Oceanwide Holdings Limited:O	560,000	548,800		0.01	2015-03-03
396	1392	CMBC Capital Holdings Limited:Wrnt	53,231	1,757		0.01	2015-02-10
397	3813	Pou Sheng International (Holdings) Limited:O	333,012	176,496		0.01	2014-08-21
398	0651	China Ocean Industry Group Limited:O	484,506	84,304		0.01	2014-11-20
399	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	215,000	563,300		0.01	2015-03-25
400	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	66,000		0.01	2012-02-21
401	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	19,600		0.01	2014-12-04
402	2341	EcoGreen International Group Limited:O	30,000	64,500		0.01	2013-06-19
403	1111	Chong Hing Bank Limited:O	26,462	482,667		0.01	2015-01-19
404	1375	Central China Securities Co., Ltd.:H	40,000	293,200		0.01	2015-03-03
405	0390	CHINA RAILWAY GROUP LIMITED:H	255,000	1,728,900		0.01	2015-03-25
406	0358	Jiangxi Copper Company Limited:H	84,000	1,118,880		0.01	2015-03-26
407	0021	Great China Holdings (Hong Kong) Limited:O	200,000	52,000		0.01	2013-09-10
408	1886	China Huiyuan Juice Group Limited:O	152,000	366,320		0.01	2015-03-17
409	0106	Landsea Green Management Limited:O	178,339	119,487		0.01	2015-02-12
410	2128	China Lesso Group Holdings Limited:O	185,000	845,450		0.01	2015-03-20
411	1137	Hong Kong Technology Venture Company Limited:O	48,000	138,240		0.01	2015-01-13
412	1428	Bright Smart Securities & Commodities Group Limited:O	100,197	152,299		0.01	2015-01-14
413	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,548	100,877		0.01	2014-04-11
414	2327	Meilleure Health International Industry Group Limited:O	96,000	30,720		0.01	2014-01-07
415	0569	China Automation Group Limited:O	60,000	54,000		0.01	2012-09-11
416	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	24,300		0.01	2014-11-27
417	8083	Youzan Technology Limited:O	324,060	204,158		0.01	2015-03-27
418	2889	Nickel Resources International Holdings Company Limited:O	156,000	33,228		0.01	2013-09-16
419	0477	AUPU Group Holding Company Limited:O	60,000	107,400		0.01	2015-03-23
420	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,275	902		0.01	2013-07-12
421	8158	China Regenerative Medicine International Limited:O	870,000	291,450		0.01	2015-03-25
422	0535	Gemdale Properties and Investment Corporation Limited:O	721,000	292,005		0.01	2015-01-02
423	3344	GTI Holdings Limited (KY):O	30,000	42,900		0.01	2015-01-23
424	3883	China Aoyuan Group Limited:O	157,158	209,020		0.01	2015-03-20
425	0428	Cocoon Holdings Limited:O	2,200	8,360		0.01	2009-07-27
426	0283	Goldin Properties Holdings Limited:O	200,887	2,069,136		0.01	2015-03-25
427	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
428	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	68,600		0.01	2015-03-13
429	0826	Tiangong International Company Limited:O	124,000	153,760		0.01	2014-11-10
430	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,800	23,880		0.01	2013-01-09
431	0808	Prosperity Real Estate Investment Trust:Unit	79,000	229,100		0.01	2015-03-20
432	0627	Japan Kyosei Group Company Limited:O	72,600	39,930		0.01	2015-03-13
433	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	27,200		0.01	2014-12-08
434	0635	PLAYMATES HOLDINGS LIMITED:O	12,500	98,875		0.01	2014-01-20
435	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,400	217,136		0.01	2013-12-13
436	0498	Blue River Holdings Limited:O	249,749	39,960		0.01	2012-12-18
437	8071	China Netcom Technology Holdings Limited:O	120,000	11,640		0.01	2014-07-09
438	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	473,500	1,856,120		0.01	2015-03-26
439	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	130,200		0.01	2012-07-26
440	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	99,000		0.01	2014-02-20
441	8123	Sinofortune Financial Holdings Limited:O	343,487	115,068		0.01	2014-09-02
442	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	192,600		0.01	2014-04-15
443	0857	PETROCHINA COMPANY LIMITED:H	1,111,790	9,272,329		0.01	2015-03-13
444	1889	Sanai Health Industry Group Company Limited:O	90,000	35,550		0.01	2015-02-02
445	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2013-02-01
446	0199	ITC Properties Group Limited:O	41,749	167,413		0.01	2015-03-20
447	0819	Tianneng Power International Limited:O	58,000	138,620		0.01	2014-11-27
448	0703	Future Bright Holdings Limited:O	36,000	48,960		0.01	2015-03-13
449	6863	China Huishan Dairy Holdings Company Limited:O	738,000	981,540		0.01	2015-03-17
450	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	64,480		0.01	2013-12-23
451	8006	Sino Splendid Holdings Limited:O	33,000	85,140		0.01	2014-11-27
452	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,200	35,916		0.01	2014-01-13
453	0970	New Sparkle Roll International Group Limited:O	152,000	51,680		0.01	2014-01-13
454	0471	Silkwave Inc:O	200,000	47,800		0.01	2015-03-26
455	0712	Comtec Solar Systems Group Limited:O	70,000	76,300		0.01	2015-01-26
456	0310	Prosperity Investment Holdings Limited:O	53,400	9,826		0.00	2015-03-05
457	2002	China Sunshine Paper Holdings Company Limited:O	40,000	22,400		0.00	2013-01-16
458	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	89,000		0.00	2015-03-20
459	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	368,000	11,886,400		0.00	2015-03-27
460	0008	PCCW LIMITED:O	367,202	1,758,898		0.00	2015-03-19
461	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
462	1186	China Railway Construction Corporation Limited:H	100,500	1,021,080		0.00	2015-03-25
463	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
464	0607	Fullshare Holdings Limited:O	650,000	390,000		0.00	2015-03-19
465	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	345,800		0.00	2007-06-26
466	2345	Shanghai Prime Machinery Company Limited:H	36,000	52,920		0.00	2013-10-22
467	1200	Midland Holdings Limited (BM):O	34,000	114,580		0.00	2014-03-26
468	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	40,800		0.00	2015-02-27
469	1205	CITIC RESOURCES HOLDINGS LIMITED:O	369,780	377,176		0.00	2014-08-20
470	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	17,000		0.00	2014-03-17
471	1878	SOUTHGOBI RESOURCES LTD.:O	10,250	61,398		0.00	2013-12-09
472	1431	YuanShengTai Dairy Farm Limited:O	183,000	159,210		0.00	2014-12-04
473	3933	United Laboratories International Holdings Limited (The):O	75,652	244,356		0.00	2014-02-13
474	8351	Larry Jewelry International Company Limited:O	156,000	6,240		0.00	2014-03-19
475	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	442,994	327,816		0.00	2015-01-27
476	1020	Cybernaut International Holdings Company Limited:O	72,000	21,240		0.00	2014-07-17
477	0547	Digital Domain Holdings Limited:O	451,820	133,287		0.00	2015-03-23
478	3889	Global Corn Group Limited:O	70,000	24,500		0.00	2014-07-17
479	8171	China Trends Holdings Limited:O	304,019	9,729		0.00	2014-04-28
480	0472	New Silkroad Culturaltainment Limited:O	76,287	51,112		0.00	2014-10-07
481	3868	Qunxing Paper Holdings Company Limited:O	72,464	157,972	*	0.00	2014-11-17
482	8089	Chinese Strategic Holdings Limited:O	30,000	25,800	*	0.00	2015-02-16
483	6030	CITIC Securities Company Limited:H	52,000	1,409,200		0.00	2015-03-27
484	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	110,000	41,800		0.00	2013-02-04
485	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,701	60,692		0.00	2014-07-31
486	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	203,700		0.00	2015-03-20
487	0629	Yue Da International Holdings Limited:O	40,000	13,200		0.00	2013-01-25
488	0024	BURWILL HOLDINGS LIMITED:O	200,018	59,005		0.00	2015-03-23
489	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,820	36,246		0.00	2014-03-21
490	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	65,000	156,000		0.00	2014-12-23
491	1898	China Coal Energy Company Limited:H	176,000	707,520		0.00	2015-02-13
492	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	96,900		0.00	2014-01-14
493	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	309,000		0.00	2014-11-27
494	8150	Seamless Green China (Holdings) Limited:O	30,000	7,170		0.00	2014-02-04
495	0868	XINYI GLASS HOLDINGS LIMITED:O	166,000	800,120		0.00	2015-03-24
496	0735	China Power Clean Energy Development Company Limited:O	500,000	237,500		0.00	2015-03-20
497	3989	Capital Environment Holdings Limited:O	200,000	100,000		0.00	2014-11-26
498	0600	China Infrastructure Investment Limited:O	180,000	17,820		0.00	2014-12-05
499	2638	HK Electric Investments Limited:O	372,250	1,984,093		0.00	2015-03-27
500	2233	WEST CHINA CEMENT LIMITED:O	190,000	210,900		0.00	2015-03-26
501	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	360,000	86,040		0.00	2015-03-16
502	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	489,900		0.00	2015-03-04
503	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	430,000	1,896,300	*	0.00	2015-03-25
504	2662	MH Development Limited:O	40,000	31,600		0.00	2013-10-09
505	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	91,000		0.00	2014-11-10
506	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	601,600		0.00	2015-02-05
507	0888	Bison Finance Group Limited:O	40,000	34,400		0.00	2015-03-27
508	0318	Vongroup Limited:O	235,000	19,270		0.00	2014-12-17
509	0565	Art Group Holdings Limited (KY):O	50,000	21,500		0.00	2014-12-09
510	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	111,000		0.00	2015-03-19
511	1223	SYMPHONY HOLDINGS LIMITED (BM):O	106,554	69,260		0.00	2014-03-14
512	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
513	0728	CHINA TELECOM CORPORATION LIMITED:H	550,000	2,651,000		0.00	2015-03-25
514	2389	Beijing Health (Holdings) Limited (KY):O	198,000	112,860		0.00	2015-03-06
515	1816	CGN Power Co., Ltd.:H	441,000	1,433,250		0.00	2015-03-27
516	0993	XinKong International Capital Holdings Limited:O	62,210	209,648		0.00	2015-03-27
517	3988	BANK OF CHINA LIMITED:H	3,301,105	14,260,774		0.00	2015-03-25
518	0856	VSTECS Holdings Limited:O	60,000	166,200		0.00	2013-11-20
519	0606	China Agri-Industries Holdings Limited:O	203,000	592,760		0.00	2015-03-27
520	0102	Summit Ascent Holdings Limited:O	56,000	232,960		0.00	2014-10-31
521	0493	GOME Retail Holdings Limited:O	645,059	716,015		0.00	2015-03-27
522	2888	STANDARD CHARTERED PLC:O	94,056	11,973,329		0.00	2015-03-26
523	0370	Hong Kong Robotics Group Holding Limited:O	166,000	39,508		0.00	2014-09-30
524	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
525	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2014-07-17
526	2356	DAH SING BANKING GROUP LIMITED:O	52,464	717,708		0.00	2015-02-03
527	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,000	139,400		0.00	2014-09-23
528	1142	E&P Global Holdings Limited:O	18,900	4,328	*	0.00	2012-03-14
529	1398	Industrial and Commercial Bank of China Limited:H	3,223,441	17,728,926		0.00	2015-03-25
530	0631	Sany Heavy Equipment International Holdings Company Limited:O	112,500	182,250		0.00	2015-02-09
531	0947	MOBI Development Co., Ltd.:O	30,000	52,500		0.00	2014-09-23
532	1182	Success Dragon International Holdings Limited:O	40,500	9,477		0.00	2014-02-05
533	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	59,400		0.00	2015-01-13
534	3999	DaChan Food (Asia) Limited:O	37,000	30,340		0.00	2012-02-08
535	0109	Good Resources Holdings Limited (BM):O	54,266	160,627		0.00	2015-03-26
536	0753	Air China Limited:H	166,000	1,152,040		0.00	2015-02-03
537	0436	New Universe Environmental Group Limited:O	100,000	37,000		0.00	2014-12-30
538	0110	China Fortune Holdings Limited:O	30,000	10,650		0.00	2014-02-21
539	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	14,840		0.00	2010-12-29
540	8081	Hang Tai Yue Group Holdings Limited:O	90,000	12,060		0.00	2014-09-22
541	0250	SINO-I TECHNOLOGY LIMITED:O	718,000	30,156		0.00	2014-03-18
542	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	323	743		0.00	2014-11-11
543	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	143,500	243,950		0.00	2015-03-19
544	0242	SHUN TAK HOLDINGS LIMITED:O	109,038	400,169		0.00	2014-10-03
545	1313	China Resources Building Materials Technology Holdings Limited:O	234,000	1,008,540		0.00	2015-03-25
546	0389	China Tontine Wines Group Limited:O	72,000	19,440		0.00	2013-01-15
547	1104	APAC Resources Limited:O	219,000	26,499		0.00	2014-12-24
548	1338	BaWang International (Group) Holding Limited:O	104,000	49,400		0.00	2014-03-24
549	0799	IGG Inc:O	49,000	205,800		0.00	2015-03-26
550	0382	Welling Holding Limited:O	102,000	144,840		0.00	2013-12-19
551	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	295,800		0.00	2015-01-12
552	1623	Hilong Holding Limited:O	60,000	116,400		0.00	2015-03-27
553	0908	Zhuhai Holdings Investment Group Limited:O	50,000	65,000		0.00	2013-11-29
554	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	83,520		0.00	2014-12-12
555	3337	Anton Oilfield Services Group:O	78,000	103,740		0.00	2015-02-02
556	1290	China Huirong Financial Holdings Limited:O	36,000	47,880		0.00	2013-11-20
557	1068	China Yurun Food Group Limited:O	64,000	144,640	*	0.00	2014-03-31
558	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	22,050		0.00	2014-02-17
559	1811	CGN New Energy Holdings Co., Ltd.:O	150,000	340,500		0.00	2015-01-13
560	0222	MIN XIN HOLDINGS LIMITED:O	16,000	94,080		0.00	2014-11-14
561	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,000		0.00	2013-03-08
562	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	24,090		0.00	2011-05-06
563	0274	Renaissance Asia Silk Road Group Limited:O	182,000	15,834	*	0.00	2011-03-29
564	0131	CHEUK NANG (HOLDINGS) LIMITED:O	16,433	114,867		0.00	2014-12-24
565	1800	China Communications Construction Company Limited:H	153,000	1,525,410		0.00	2015-03-25
566	2689	Nine Dragons Paper (Holdings) Limited:O	160,000	764,800		0.00	2015-03-24
567	0372	PT International Development Corporation Limited:O	48,512	33,473		0.00	2014-11-17
568	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	87,000		0.00	2012-10-19
569	1828	DAH CHONG HONG HOLDINGS LIMITED:O	61,320	235,469		0.00	2015-03-25
570	0670	China Eastern Airlines Corporation Limited:H	140,000	586,600		0.00	2015-03-26
571	0901	Goldstone Investment Group Limited:O	50,072	35,050		0.00	2014-12-30
572	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,018,000	3,827,680		0.00	2015-03-27
573	1049	Celestial Asia Securities Holdings Limited:O	18,290	13,352		0.00	2014-08-21
574	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	17,250		0.00	2013-01-30
575	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,267	1,333,934		0.00	2015-03-27
576	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	209,580		0.00	2015-03-06
577	0952	Quam Plus International Financial Limited:O	38,945	22,978		0.00	2014-12-18
578	1122	QINGLING MOTORS CO. LTD:H	40,000	112,000		0.00	2014-02-27
579	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	127,000	2,252,980		0.00	2014-12-09
580	2623	Add New Energy Investment Holdings Group Limited:O	140,000	56,000		0.00	2014-11-12
581	0929	IPE GROUP LIMITED:O	30,000	21,900		0.00	2014-09-25
582	0891	Trinity Limited (BM):O	56,000	87,920		0.00	2015-03-18
583	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	14,000		0.00	2009-08-24
584	0672	Zhong An Group Limited:O	75,000	60,000		0.00	2015-02-23
585	8117	China Primary Energy Holdings Limited:O	26,100	21,663		0.00	2014-06-12
586	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,000	342,000		0.00	2015-01-23
587	1230	Yashili International Holdings Ltd:O	150,000	412,500		0.00	2015-03-17
588	0484	Forgame Holdings Limited:O	4,000	59,440		0.00	2014-10-08
589	0111	Cinda International Holdings Limited:O	20,000	26,000		0.00	2015-02-24
590	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	58,000		0.00	2015-02-12
591	1228	Superb Summit International Group Limited:O	250,000	365,000	*	0.00	2014-10-10
592	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	175,200	113,880		0.00	2015-03-23
593	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,449	136,840		0.00	2013-12-18
594	0763	ZTE CORPORATION:H	19,338	330,293		0.00	2014-11-07
595	0916	China Longyuan Power Group Corporation Limited:H	102,000	828,240		0.00	2015-01-20
596	8198	Crypto Flow Technology Limited:O	96,000	43,200		0.00	2014-11-26
597	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	538,000		0.00	2015-03-23
598	1194	Bay Area Gold Group Limited:O	140,000	85,400		0.00	2015-03-27
599	0210	Daphne International Holdings Limited:O	50,000	124,000		0.00	2013-09-02
600	1468	Jakota Capital (Holding) Group:O	60,000	14,940		0.00	2014-08-04
601	0760	Talent Property Group Limited:O	96,500	9,457		0.00	2012-05-02
602	1215	Kai Yuan Holdings Limited:O	381,500	46,543		0.00	2014-06-23
603	1340	Huisheng International Holdings Limited:O	12,000	13,440		0.00	2014-03-21
604	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,520		0.00	2010-12-10
605	0673	China Health Group Limited:O	20,000	5,800		0.00	2008-06-02
606	0290	GoFintech Quantum Innovation Limited:O	100,000	12,800		0.00	2014-09-30
607	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,750	717,138		0.00	2014-07-30
608	1966	China SCE Group Holdings Limited:O	100,000	137,000		0.00	2015-03-20
609	1249	Tonly Electronics Holdings Limited:O	7,257	43,324		0.00	2014-12-08
610	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,800	71,780		0.00	2015-03-10
611	0196	Honghua Group Limited:O	93,000	82,770		0.00	2015-03-13
612	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	22,100		0.00	2014-06-19
613	0842	Leoch International Technology Limited:O	38,000	38,380		0.00	2014-07-03
614	0818	Hi Sun Technology (China) Limited:O	78,000	195,780		0.00	2015-02-05
615	3636	Poly Culture Group Corporation Limited:H	2,500	57,500		0.00	2014-04-15
616	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	69,106	380,774		0.00	2015-03-18
617	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	104,000	76,960		0.00	2014-06-03
618	1031	Kingston Financial Group Limited:O	334,332	287,526		0.00	2015-02-12
619	0002	CLP HOLDINGS LIMITED:O	69,500	4,656,500		0.00	2015-03-26
620	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	125,977	1,982,878		0.00	2015-03-20
621	3339	Lonking Holdings Limited:O	117,000	168,480		0.00	2015-03-12
622	1777	Fantasia Holdings Group Co., Limited:O	156,000	140,400		0.00	2014-07-21
623	1070	TCL Electronics Holdings Limited:O	36,052	195,041		0.00	2014-05-05
624	1176	Zhuguang Holdings Group Company Limited:O	130,000	218,400		0.00	2014-07-24
625	1059	KANTONE HOLDINGS LIMITED:O	26,583	22,596		0.00	2014-12-17
626	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	80,800		0.00	2007-08-15
627	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	35,000	39,550		0.00	2015-03-27
628	1626	Jia Yao Holdings Limited:O	8,000	10,160		0.00	2014-09-15
629	0778	Fortune Real Estate Investment Trust:Unit	50,000	410,000		0.00	2014-06-04
630	0193	CAPITAL ESTATE LIMITED:O	65,167	11,926		0.00	2010-09-08
631	0612	Carmen Century Investment Limited (KY):O	20,000	7,700		0.00	2013-07-08
632	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	42,000		0.00	2014-10-20
633	2383	TOM GROUP LIMITED:O	100,000	219,000		0.00	2015-03-20
634	0494	LI & FUNG LIMITED:O	214,400	1,590,848		0.00	2015-03-24
635	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,314	41,978		0.00	2014-03-20
636	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	33,003		0.00	2014-04-28
637	1717	Ausnutria Dairy Corporation Ltd:O	25,000	69,250		0.00	2014-11-12
638	8137	Honbridge Holdings Limited:O	168,000	250,320		0.00	2013-03-07
639	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,040	12,784		0.00	2015-03-13
640	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	34,800		0.00	2015-03-18
641	0936	Kaisa Capital Investment Holdings Limited:O	20,000	20,600		0.00	2014-12-05
642	1367	SFund International Holdings Limited:O	12,000	8,040		0.00	2015-02-02
643	1430	Suchuang Gas Corporation Limited:O	20,000	42,600		0.00	2015-03-13
644	3303	Jutal Offshore Oil Services Limited:O	20,000	17,200		0.00	2015-03-11
645	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	142,000		0.00	2014-06-05
646	0653	BONJOUR HOLDINGS LIMITED:O	85,000	54,400		0.00	2014-09-16
647	0480	HKR INTERNATIONAL LIMITED:O	33,320	131,614		0.00	2010-10-11
648	1011	China NT Pharma Group Company Limited:O	32,000	60,480		0.00	2015-03-27
649	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-12-18
650	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	89,088		0.00	2013-01-30
651	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,200	23,754		0.00	2015-03-24
652	2880	Liaoning Port Co., Ltd.:H	26,000	73,320		0.00	2015-03-20
653	1006	Changshouhua Food Company Limited:O	14,000	67,200		0.00	2013-09-19
654	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	150,020		0.00	2015-03-26
655	0263	GT GROUP HOLDINGS LIMITED:O	18,924	13,625		0.00	2015-03-17
656	1387	China Dili Group:O	770,000	269,500		0.00	2015-01-30
657	1881	Regal Real Estate Investment Trust:Unit	79,000	176,170		0.00	2014-09-18
658	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	80,600		0.00	2014-02-17
659	1318	GREENS HOLDINGS LTD:O	30,000	28,500		0.00	2015-03-27
660	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	1,470,520		0.00	2015-02-25
661	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	11,700		0.00	2014-11-10
662	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	13,350		0.00	2014-12-17
663	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	98,872	33,616		0.00	2014-09-01
664	1096	Sino Energy International Holdings Group Limited:O	30,000	24,900		0.00	2015-03-27
665	1390	econtext Asia Limited:O	12,000	47,040		0.00	2015-03-27
666	6881	China Galaxy Securities Co., Ltd.:H	39,000	334,620		0.00	2015-03-26
667	6136	Kangda International Environmental Company Limited:O	47,000	154,160		0.00	2015-03-17
668	1029	IRC LIMITED:O	110,000	40,700		0.00	2014-01-07
669	1080	Shengli Oil & Gas Pipe Holdings Limited:O	61,500	23,063		0.00	2015-03-11
670	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	198,967	1,772,796		0.00	2015-03-26
671	0801	Golden Meditech Holdings Limited:O	40,000	45,600		0.00	2014-11-18
672	0886	Silver Base Group Holdings Limited:O	30,000	24,600		0.00	2013-07-05
673	1051	G-Resources Group Limited:O	586,277	135,430		0.00	2015-01-23
674	0362	China Zenith Chemical Group Limited:O	51,000	26,010		0.00	2014-12-12
675	0404	Hsin Chong Group Holdings Limited:O	113,000	97,180		0.00	2015-01-12
676	0650	Productive Technologies Company Limited (BM):O	7,552	4,607		0.00	2014-07-10
677	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	25,290		0.00	2014-04-22
678	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	172,040		0.00	2015-01-21
679	0726	DIT Group Limited:O	80,000	36,000		0.00	2014-11-05
680	2313	Shenzhou International Group Holdings Limited:O	30,000	1,075,500		0.00	2013-10-22
681	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	416,000		0.00	2015-03-27
682	0054	HOPEWELL HOLDINGS LIMITED:O	18,600	539,400		0.00	2015-03-04
683	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	252,880		0.00	2015-03-19
684	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	41,800	9,948		0.00	2015-01-19
685	0272	SHUI ON LAND LIMITED:O	167,700	290,121		0.00	2014-12-17
686	1188	Hybrid Kinetic Group Limited:O	314,009	128,744		0.00	2015-03-20
687	0546	Fufeng Group Limited:O	44,000	201,960		0.00	2013-10-11
688	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,000	169,670		0.00	2015-03-20
689	1088	China Shenhua Energy Company Limited:H	69,500	1,307,990		0.00	2015-03-24
690	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	108,000	160,920		0.00	2015-03-05
691	0163	Emperor International Holdings Limited:O	74,708	129,245		0.00	2014-08-22
692	3888	Kingsoft Corporation Limited:O	24,000	492,000		0.00	2015-03-26
693	0998	China CITIC Bank Corporation Limited:H	299,450	1,688,898		0.00	2015-03-27
694	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	252,000		0.00	2015-02-24
695	1778	Colour Life Services Group Co., Limited:O	20,000	148,200		0.00	2014-08-28
696	1259	Prosperous Future Holdings Limited (KY):O	20,000	27,600		0.00	2015-03-23
697	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	33,800		0.00	2014-08-11
698	2338	WEICHAI POWER CO., LTD.:H	9,600	264,480		0.00	2015-03-10
699	1199	COSCO SHIPPING Ports Limited:O	58,000	582,320		0.00	2014-10-15
700	1196	Realord Group Holdings Limited:O	15,625	64,688		0.00	2015-01-27
701	2009	BBMG Corporation:H	23,000	150,420		0.00	2014-12-08
702	0383	Tian An Medicare Limited (BM):O	10,400	36,400		0.00	2014-04-29
703	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	14,280		0.00	2013-11-28
704	0758	Macrolink Capital Holdings Limited:O	20,000	4,620		0.00	2009-04-27
705	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
706	2033	Time Watch Investments Limited:O	40,000	39,600		0.00	2014-09-17
707	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	489,200	2,949,876		0.00	2015-03-25
708	3328	Bank of Communications Co., Ltd.:H	670,565	4,278,205		0.00	2015-03-19
709	0040	Gold Peak Technology Group Limited:O	15,000	14,100		0.00	2014-11-25
710	0806	Value Partners Group Limited:O	35,000	243,950		0.00	2014-07-08
711	0751	Skyworth Group Limited:O	54,000	313,200		0.00	2015-03-24
712	1060	Damai Entertainment Holdings Limited (BM):O	397,800	1,137,708	*	0.00	2015-03-24
713	0887	Emperor Watch & Jewellery Limited:O	130,000	33,150		0.00	2013-11-28
714	1988	China Minsheng Banking Corp., Ltd.:H	130,960	1,198,284		0.00	2015-03-27
715	1733	E-Commodities Holdings Limited:O	71,000	15,904		0.00	2015-02-09
716	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	26,000		0.00	2014-02-26
717	8009	Chinese Energy Holdings Limited:O	40,000	4,680		0.00	2014-10-09
718	1883	CITIC Telecom International Holdings Limited:O	62,081	168,240		0.00	2015-02-26
719	3382	Tianjin Port Development Holdings Limited:O	112,000	176,960		0.00	2014-12-22
720	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,400	175,168		0.00	2014-10-29
721	0061	Green Leader Holdings Group Limited:O	136,400	23,052		0.00	2011-12-02
722	0296	Emperor Entertainment Hotel Limited:O	23,454	38,934		0.00	2014-09-25
723	0506	China Foods Limited:O	50,000	160,500		0.00	2014-12-01
724	2100	BAIOO Family Interactive Limited:O	50,000	49,500		0.00	2014-11-25
725	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2011-07-14
726	0958	Huaneng Renewables Corporation Limited:H	74,000	202,020		0.00	2015-01-30
727	0271	Asiasec Properties Limited:O	22,000	35,640		0.00	2015-02-11
728	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,323	210,589		0.00	2015-03-20
729	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	203,000	749,070		0.00	2015-03-16
730	0692	Shenzhou Space Park Group Limited:O	55,007	35,204		0.00	2014-10-23
731	1813	KWG Group Holdings Limited:O	51,000	269,790		0.00	2015-03-04
732	0913	Harbour Digital Asset Capital Limited:O	50,152	8,927		0.00	2015-03-20
733	0167	IDT INTERNATIONAL LIMITED:O	44,000	26,400		0.00	2014-12-16
734	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,500	66,045		0.00	2014-09-05
735	1680	Macau Legend Development Limited:O	109,000	293,210		0.00	2015-02-13
736	0953	Shaw Brothers Holdings Limited:O	20,000	5,800		0.00	2013-10-29
737	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	129,720		0.00	2014-11-12
738	1899	Xingda International Holdings Limited:O	25,000	51,750		0.00	2014-05-30
739	0005	HSBC HOLDINGS PLC:O	317,763	21,401,338		0.00	2015-03-27
740	0226	LIPPO LIMITED (HK):O	8,070	34,701		0.00	2011-01-14
741	1613	Synertone Communication Corporation:O	104,000	58,240		0.00	2015-03-24
742	3383	Agile Group Holdings Limited (KY):O	63,000	299,880		0.00	2014-11-19
743	0180	KADER HOLDINGS COMPANY LIMITED:O	15,285	13,909		0.00	2014-08-26
744	0451	GCL New Energy Holdings Limited:O	222,000	213,120		0.00	2015-03-20
745	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	461,500		0.00	2015-03-02
746	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
747	1030	SEAZEN GROUP LIMITED:O	90,000	85,500		0.00	2015-01-07
748	0904	China Green (Holdings) Limited:O	31,500	21,105		0.00	2015-03-12
749	3633	Zhongyu Energy Holdings Limited:O	40,000	93,200		0.00	2014-01-07
750	1888	Kingboard Laminates Holdings Limited:O	47,500	142,025		0.00	2015-01-27
751	0773	China Metal Recycling (Holdings) Limited:O	18,600	175,398	*	0.00	2012-12-20
752	1091	South Manganese Investment Limited:O	47,056	33,880		0.00	2014-10-03
753	1661	China Frontier Technology Group:O	25,000	112,000		0.00	2015-03-04
754	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	122,000		0.00	2015-03-27
755	1075	CAPINFO COMPANY LIMITED:H	12,000	6,840		0.00	2007-10-09
756	2012	SUNSHINE OILSANDS LTD.:O	60,000	19,500		0.00	2014-05-20
757	1555	MIE Holdings Corporation:O	40,000	30,800		0.00	2013-07-30
758	0982	Huafa Property Services Group Company Limited:O	140,000	36,400		0.00	2014-07-16
759	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	33,500		0.00	2011-07-19
760	0245	China Vered Financial Holding Corporation Limited:O	34,800	10,614		0.00	2015-02-13
761	0169	Wanda Hotel Development Company Limited:O	70,000	105,700		0.00	2015-01-08
762	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	80,640		0.00	2015-02-10
763	0402	Peace Map Holding Limited:O	100,000	25,000		0.00	2013-10-17
764	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	155,100		0.00	2015-03-06
765	0291	China Resources Beer (Holdings) Company Limited:O	36,000	541,440		0.00	2015-03-24
766	0933	Viva Goods Company Limited:O	125,738	104,363		0.00	2015-03-13
767	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,850		0.00	2014-02-25
768	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,550	168,080		0.00	2015-03-04
769	3393	Wasion Holdings Limited:O	14,000	121,240		0.00	2010-06-22
770	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,294	129,428		0.00	2014-11-11
771	0915	Daohe Global Group Limited:O	10,000	18,200		0.00	2015-03-26
772	0975	Mongolian Mining Corporation:O	135,000	39,150		0.00	2015-02-26
773	0877	OM Technologies (Group) Limited:O	10,000	19,500		0.00	2014-02-25
774	0577	South Shore Holdings Limited:O	13,060	38,919		0.00	2014-12-12
775	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	4,140		0.00	2014-04-28
776	1308	SITC International Holdings Company Limited:O	36,000	149,400		0.00	2013-03-20
777	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	94,180	143,154		0.00	2013-04-16
778	2898	Longrun Tea Group Company Limited:O	20,000	6,300		0.00	2009-05-14
779	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,304	1,166,060		0.00	2015-03-20
780	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	145,500	4,103,100		0.00	2015-03-04
781	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	70,900		0.00	2012-08-23
782	2349	China City Infrastructure Group Limited:O	28,014	18,769		0.00	2012-03-06
783	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	108,000	264,600		0.00	2015-03-27
784	0512	Grand Pharmaceutical Group Limited:O	26,477	45,805		0.00	2014-09-10
785	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	101,015	477,801		0.00	2015-01-27
786	1184	S.A.S. Dragon Holdings Limited:O	8,380	16,090		0.00	2014-06-17
787	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,490	204,744		0.00	2014-05-22
788	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	9,940		0.00	2011-01-19
789	0925	Beijing Properties (Holdings) Limited:O	90,000	57,600		0.00	2014-07-17
790	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	200,400		0.00	2015-01-30
791	0967	SOUND GLOBAL LTD.:O	20,000	140,000	*	0.00	2015-03-16
792	0656	FOSUN INTERNATIONAL LIMITED:O	91,500	1,255,380		0.00	2015-03-20
793	0241	Alibaba Health Information Technology Limited:O	108,000	732,240	*	0.00	2015-03-24
794	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	7,800		0.00	2009-08-14
795	0147	International Business Settlement Holdings Limited:O	249,000	75,945		0.00	2009-09-25
796	1039	Changyou International Group Limited:O	20,000	18,000		0.00	2015-03-12
797	0410	SOHO CHINA LIMITED:O	67,500	353,700		0.00	2015-03-04
798	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	14,900		0.00	2014-10-28
799	2228	CECEP COSTIN New Materials Group Limited:O	10,000	31,700		0.00	2011-11-25
800	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	10,200		0.00	2014-10-29
801	0019	SWIRE PACIFIC LIMITED:A	11,500	1,199,450		0.00	2014-12-05
802	8088	8088 Investment Holdings Limited:O	40,020	15,008		0.00	2015-02-05
803	0295	KONG SUN HOLDINGS LIMITED:O	104,500	187,055		0.00	2014-05-20
804	8156	Sinopharm Tech Holdings Limited:O	40,000	41,200		0.00	2014-12-18
805	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	2,550		0.00	2013-07-08
806	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	130,464	2,324,868		0.00	2015-03-23
807	3918	NagaCorp Ltd.:O	28,013	143,987		0.00	2014-11-11
808	0777	NetDragon Websoft Holdings Limited:O	6,000	90,480		0.00	2015-03-27
809	1418	Sinomax Group Limited:O	20,000	14,800		0.00	2014-07-11
810	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,637	971,256		0.00	2014-11-18
811	0985	CST Holding (HK) Limited (KY):O	326,560	15,348		0.00	2014-07-11
812	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	98,033	2,445,923		0.00	2015-03-27
813	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,010	23,502		0.00	2015-01-27
814	1619	Tianhe Chemicals Group Limited:O	294,000	343,980	*	0.00	2015-03-26
815	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
816	0313	Richly Field China Development Limited:O	103,800	8,615	*	0.00	2011-10-17
817	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	14,000	560	*	0.00	2010-04-26
818	1211	BYD COMPANY LIMITED:H	10,600	390,080		0.00	2015-03-20
819	0727	Crown International Corporation Limited:O	30,000	32,700		0.00	2015-03-26
820	8046	Heng Xin China Holdings Limited:O	49,600	6,448		0.00	2012-06-12
821	0101	HANG LUNG PROPERTIES LIMITED:O	51,500	1,102,100		0.00	2015-03-13
822	3333	China Evergrande Group:O	167,000	617,900		0.00	2015-03-24
823	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	15,854	1,379		0.00	2013-04-16
824	1208	MMG Limited (HK):O	60,200	146,888		0.00	2014-07-07
825	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,000	410,400		0.00	2015-03-16
826	0011	HANG SENG BANK, LIMITED:O	21,300	2,994,780		0.00	2015-03-13
827	0297	Sinofert Holdings Limited:O	78,000	117,000		0.00	2014-11-26
828	1838	China Properties Group Limited:O	20,000	24,600		0.00	2014-04-03
829	2883	China Oilfield Services Limited:H	20,000	243,600		0.00	2015-03-02
830	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,450		0.00	2010-11-19
831	1399	Veson Holdings Limited (KY):O	12,000	12,480	*	0.00	2015-03-26
832	0231	Ping An Securities Group (Holdings) Limited:O	150,090	32,570		0.00	2014-12-11
833	0663	KING STONE ENERGY GROUP LIMITED:O	36,600	13,725		0.00	2014-12-15
834	0717	Emperor Capital Group Limited:O	28,000	17,640		0.00	2015-01-23
835	0661	China Daye Non-Ferrous Metals Mining Limited:O	182,200	41,906		0.00	2015-03-13
836	2312	China Financial Leasing Group Limited:O	6,000	3,600		0.00	2012-03-06
837	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,763	22,336		0.00	2014-11-11
838	1270	Langham Hospitality Investments Limited:O	21,000	76,230		0.00	2013-10-22
839	3822	Sam Woo Construction Group Limited:O	4,000	4,440		0.00	2014-10-16
840	2211	Universal Health International Group Holding Limited:O	20,000	59,800		0.00	2015-03-12
841	0047	Hop Hing Group Holdings Limited:O	100,000	12,900		0.00	2012-09-14
842	0371	Beijing Enterprises Water Group Limited:O	86,700	428,298		0.00	2015-02-17
843	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,400		0.00	2013-01-25
844	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	66,880	*	0.00	2015-03-16
845	0195	Greentech Technology International Limited:O	50,000	14,250		0.00	2012-05-04
846	8325	China Smartpay Group Holdings Limited:O	10,000	13,300		0.00	2014-03-27
847	0866	China Qinfa Group Limited:O	20,000	5,100		0.00	2012-01-20
848	1388	Embry Holdings Limited:O	4,000	15,360		0.00	2011-06-22
849	0743	Asia Cement (China) Holdings Corporation:O	15,000	60,150		0.00	2015-02-06
850	0171	Silver Grant International Holdings Group Limited:O	22,000	23,980		0.00	2014-08-05
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,289,781	14,448,518		0.00	2015-03-23
852	0124	Guangdong Land Holdings Limited:O	16,277	37,112		0.00	2013-10-07
853	0255	Lung Kee Group Holdings Limited:O	6,000	13,380		0.00	2014-06-17
854	0288	WH Group Limited (KY):O	137,500	603,625		0.00	2015-01-19
855	0718	Tai United Holdings Limited:O	9,645	8,391		0.00	2014-09-11
856	1333	China Zhongwang Holdings Limited:O	50,000	159,000		0.00	2015-03-25
857	0013	Hutchison Whampoa Limited:O	39,040	4,188,992		0.00	2015-03-18
858	0626	Public Financial Holdings Limited:O	10,000	36,800		0.00	2009-08-06
859	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,335		0.00	2010-04-28
860	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	51,400		0.00	2015-03-05
861	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	29,160		0.00	2014-08-27
862	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,800	77,420		0.00	2014-08-01
863	0931	China HK Power Smart Energy Group Limited:O	100,000	136,000		0.00	2015-03-10
864	0636	KLN Logistics Group Limited (BM):O	15,000	172,800		0.00	2015-03-18
865	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,100		0.00	2015-02-27
866	1280	China Qidian Guofeng Holdings Limited:O	10,000	5,400		0.00	2014-09-23
867	0979	Green Energy Group Limited:O	5,060	4,605		0.00	2014-12-18
868	0933	Brightoil Petroleum (Holdings) Limited:O	74,000	200,540		0.00	2015-03-16
869	8048	Yu Tak International Holdings Limited:O	10,000	2,000		0.00	2007-06-26
870	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	172,900		0.00	2015-02-23
871	0489	DongFeng Motor Group Company Limited (CN):H	24,000	287,040		0.00	2015-03-10
872	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2014-01-14
873	3900	Greentown China Holdings Limited:O	18,000	125,460		0.00	2015-01-16
874	0253	SHUN HO HOLDINGS LIMITED:O	2,500	6,600		0.00	2007-10-31
875	0481	Golden Meditech Holdings Limited:Wrnt	2,544	137		0.00	2014-08-05
876	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2012-05-02
877	1386	Vestate Group Holdings Limited:O	5,000	3,500		0.00	2013-07-08
878	0434	Boyaa Interactive International Limited:O	6,000	36,420		0.00	2014-11-17
879	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	220,320		0.00	2015-02-02
880	0143	Guoan International Limited:O	40,000	4,000		0.00	2014-03-21
881	8206	Shentong Robot Education Group Company Limited:O	10,000	3,000		0.00	2014-03-04
882	0914	Anhui Conch Cement Company Limited:H	10,000	285,500		0.00	2015-03-26
883	0267	CITIC Limited (HK):O	191,000	2,505,920		0.00	2015-03-11
884	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,200	8,690		0.00	2010-04-07
885	1193	China Resources Gas Group Limited:O	17,000	396,950		0.00	2014-11-28
886	1058	NAMYUE HOLDINGS LIMITED:O	4,100	2,214		0.00	2007-10-23
887	8028	Timeless Resources Holdings Limited:O	14,000	2,030		0.00	2011-10-10
888	1165	Shunfeng International Clean Energy Limited:O	22,000	126,280		0.00	2015-03-26
889	0694	Beijing Capital International Airport Company Limited:H	14,000	102,480		0.00	2015-01-27
890	0430	Oriental Explorer Holdings Limited:O	20,000	3,300		0.00	2014-01-08
891	2178	Petro-king Oilfield Services Limited:O	9,142	10,330		0.00	2015-02-04
892	0580	Sun.King Technology Group Limited:O	10,000	7,000		0.00	2014-09-01
893	8007	Global Strategic Group Limited:O	28,800	18,432		0.00	2015-01-21
894	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	12,780		0.00	2010-12-23
895	0320	COMPUTIME GROUP LIMITED:O	6,000	6,360		0.00	2014-10-30
896	3315	Goldpac Group Limited:O	6,000	24,660		0.00	2015-03-23
897	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	102,000		0.00	2013-05-15
898	0526	Lisi Group (Holdings) Limited (BM):O	30,000	12,150		0.00	2007-12-20
899	0787	Global Brands Group Holding Limited:O	60,000	82,200		0.00	2014-12-09
900	8155	South China Assets Holdings Limited:O	80,000	9,200		0.00	2014-03-28
901	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,000	397,440		0.00	2015-03-27
902	1628	Yuzhou Group Holdings Company Limited:O	24,480	47,246		0.00	2014-09-10
903	0956	China Suntien Green Energy Corporation Limited:H	13,000	22,620		0.00	2015-03-27
904	0923	Integrated Waste Solutions Group Holdings Limited:O	34,000	10,200		0.00	2014-10-28
905	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	441,760		0.00	2015-02-23
906	0144	China Merchants Port Holdings Company Limited:O	18,000	522,000		0.00	2014-06-17
907	0509	Century Sunshine Group Holdings Limited:O	20,000	13,200		0.00	2014-08-12
908	0475	Central Development Holdings Limited:O	2,000	3,820		0.00	2014-10-10
909	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	85,000		0.00	2014-12-17
910	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	362,600		0.00	2015-03-26
911	0164	China Baoli Technologies Holdings Limited:O	50,000	6,000		0.00	2014-08-01
912	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	32,100		0.00	2014-11-14
913	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	40,300		0.00	2015-03-12
914	0978	China Merchants Land Limited:O	33,000	35,970		0.00	2015-02-24
915	0083	SINO LAND COMPANY LIMITED:O	40,400	505,000		0.00	2015-03-06
916	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,100	3,878		0.00	2014-09-30
917	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	6,420		0.00	2013-09-30
918	1251	SPT Energy Group Inc.:O	10,000	13,100		0.00	2015-02-05
919	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	75,200		0.00	2014-12-11
920	3886	Town Health International Medical Group Limited:O	35,000	84,700		0.00	2015-03-06
921	0438	IRICO Group New Energy Company Limited:H	4,000	2,480		0.00	2012-12-19
922	0207	Joy City Property Limited:O	60,000	81,600		0.00	2014-08-12
923	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	11,250		0.00	2014-10-23
924	8173	Hephaestus Holdings Limited:O	10,000	3,000		0.00	2013-03-15
925	0433	North Mining Shares Company Limited:O	103,442	35,170		0.00	2014-12-17
926	6880	Tempus Holdings Limited:O	2,000	4,800		0.00	2013-03-20
927	0823	Link Real Estate Investment Trust:Unit	14,194	690,538		0.00	2015-03-16
928	1366	Jiangnan Group Limited:O	20,000	33,200		0.00	2015-03-20
929	0085	China Electronics Huada Technology Company Limited:O	12,000	26,400		0.00	2015-03-27
930	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	460,200		0.00	2015-03-09
931	1072	Dongfang Electric Corporation Limited:H	2,000	28,240		0.00	2013-10-25
932	0813	Shimao Group Holdings Limited:O	20,000	325,200		0.00	2015-03-25
933	1636	China Metal Resources Utilization Limited:O	12,000	20,760		0.00	2015-02-02
934	0587	Hua Han Health Industry Holdings Limited:O	28,000	47,880		0.00	2015-01-21
935	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,500		0.00	2007-06-26
936	0066	MTR CORPORATION LIMITED:O	33,042	1,199,425		0.00	2015-03-27
937	0852	Strong Petrochemical Holdings Limited:O	10,000	5,100		0.00	2013-12-17
938	0885	Rentian Technology Holdings Limited:O	4,035	9,886		0.00	2013-09-16
939	1227	National Investments Fund Limited:O	9,054	5,704		0.00	2014-08-06
940	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	44,520		0.00	2013-09-12
941	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	202,560		0.00	2015-01-07
942	2005	SSY Group Limited (KY):O	16,000	56,480		0.00	2014-10-31
943	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	44,100		0.00	2015-01-20
944	1238	Powerlong Real Estate Holdings Limited:O	20,000	25,000		0.00	2015-01-07
945	1478	Q Technology (Group) Company Limited:O	5,000	11,250		0.00	2014-12-04
946	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
947	0117	Tianli Holdings Group Limited:O	2,000	1,440		0.00	2012-10-09
948	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	82,899		0.00	2013-11-07
949	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	45,440		0.00	2014-12-03
950	1361	361 Degrees International Limited:O	10,000	22,300		0.00	2014-11-25
951	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	304,800		0.00	2014-12-18
952	1515	China Resources Medical Holdings Company Limited:O	4,000	54,000		0.00	2015-01-29
953	2238	Guangzhou Automobile Group Co., Ltd.:H	10,533	74,363		0.00	2015-03-02
954	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	11,263		0.00	2007-06-26
955	0006	Power Assets Holdings Limited:O	10,000	778,000		0.00	2015-03-20
956	0989	China Changbaishan International Holdings Limited:O	4,000	3,280		0.00	2014-07-17
957	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,300		0.00	2014-04-23
958	0945	MANULIFE FINANCIAL CORPORATION:O	9,064	1,206,418		0.00	2015-01-20
959	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,240		0.00	2010-04-01
960	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	158,040		0.00	2014-12-11
961	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	24,320		0.00	2014-12-05
962	8279	AGTech Holdings Limited:O	20,000	17,600		0.00	2014-01-15
963	2778	Champion Real Estate Investment Trust:Unit	25,000	92,250		0.00	2014-12-02
964	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	62,172		0.00	2014-09-23
965	1128	Wynn Macau, Limited:O	22,000	363,000		0.00	2015-03-13
966	1382	Pacific Textiles Holdings Limited:O	6,000	64,560		0.00	2014-11-24
967	0992	LENOVO GROUP LIMITED:O	46,000	509,680		0.00	2015-03-25
968	0431	Greater China Financial Holdings Limited:O	1,480	4,144		0.00	2014-07-17
969	2299	Billion Industrial Holdings Limited:O	9,000	30,780		0.00	2011-11-29
970	2039	China International Marine Containers (Group) Co., Ltd.:H	5,800	93,032		0.00	2015-03-20
971	0883	CNOOC LIMITED:O	181,000	1,900,500		0.00	2015-03-12
972	0621	Taung Gold International Limited:O	50,000	7,950		0.00	2014-11-20
973	2020	ANTA Sports Products Limited:O	10,000	157,800		0.00	2014-12-30
974	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,364	323,937		0.00	2015-02-23
975	0566	Hanergy Thin Film Power Group Limited:O	160,000	1,060,800		0.00	2015-03-23
976	0332	Yuan Heng Gas Holdings Limited:O	20,000	14,400		0.00	2012-06-13
977	0378	FDG Kinetic Limited:O	3,500	5,110	*	0.00	2012-11-27
978	2688	ENN Energy Holdings Limited:O	4,000	189,400		0.00	2013-10-17
979	1929	Chow Tai Fook Jewellery Group Limited:O	36,800	291,088		0.00	2014-03-07
980	0996	Carnival Group International Holdings Limited:O	50,400	65,520		0.00	2013-12-11
981	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	100,000		0.00	2015-03-25
982	1086	Goodbaby International Holdings Limited:O	4,000	9,920		0.00	2014-02-13
983	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	5,600		0.00	2015-01-28
984	8228	National Arts Group Holdings Limited:O	10,002	2,651		0.00	2015-02-06
985	0004	Wharf (Holdings) Limited (The):O	10,310	552,616		0.00	2015-03-17
986	1099	SINOPHARM GROUP CO. LTD.:H	4,000	118,400		0.00	2015-01-28
987	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	33,200		0.00	2014-04-24
988	0305	Wuling Motors Holdings Limited:O	5,000	3,300		0.00	2011-04-21
989	0202	EverChina Int'l Holdings Company Limited:O	20,000	5,600		0.00	2014-08-14
990	8178	China Information Technology Development Limited:O	8,800	1,241		0.00	2014-02-18
991	0999	I.T LIMITED:O	4,000	10,200		0.00	2014-06-04
992	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	144,000		0.00	2013-06-28
993	0499	Qingdao Holdings International Limited:O	1,568	2,916		0.00	2015-03-20
994	2366	SMI Culture & Travel Group Holdings Limited:O	2,072	1,057		0.00	2014-08-20
995	0586	China Conch Venture Holdings Limited:O	5,500	86,900		0.00	2015-01-29
996	0053	GUOCO GROUP LIMITED:O	1,000	90,100		0.00	2009-11-12
997	1900	China ITS (Holdings) Co., Ltd.:O	5,000	4,850		0.00	2015-02-02
998	0691	China Shanshui Cement Group Limited:O	10,000	57,500		0.00	2015-03-19
999	1918	Sunac China Holdings Limited:O	10,000	65,500		0.00	2015-01-16
1000	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	1,003,200		0.00	2015-03-24
1001	0069	SHANGRI-LA ASIA LIMITED:O	10,490	110,774		0.00	2014-12-22
1002	2226	HONWORLD GROUP LIMITED:O	1,500	8,340		0.00	2014-08-20
1003	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	13,840		0.00	2014-04-08
1004	0285	BYD Electronic (International) Company Limited:O	6,000	51,660		0.00	2014-12-02
1005	8186	Almana Limited:O	6,959	536	*	0.00	2010-10-22
1006	0817	China Jinmao Holdings Group Limited:O	24,000	53,520		0.00	2012-05-03
1007	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	26,550		0.00	2013-02-19
1008	0001	CK Hutchison Holdings Limited:O	6,000	943,800		0.00	2015-03-11
1009	2038	FIH Mobile Limited:O	20,000	80,200		0.00	2015-03-24
1010	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	192,500		0.00	2015-03-25
1011	3668	Chinalco Mining Corporation International:O	30,000	26,100		0.00	2014-04-30
1012	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,160		0.00	2014-10-22
1013	0917	NEW WORLD CHINA LAND LIMITED:O	21,330	104,304		0.00	2014-07-31
1014	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,800	241,740		0.00	2015-03-12
1015	8022	Evershine Group Holdings Limited:O	2,000	620		0.00	2012-10-08
1016	0112	Lerthai Group Limited:O	800	2,080		0.00	2011-09-27
1017	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	173,250		0.00	2014-12-12
1018	1833	Intime Retail (Group) Company Limited:O	5,000	24,250		0.00	2014-10-07
1019	1368	Xtep International Holdings Limited:O	5,000	11,750		0.00	2014-01-10
1020	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,638	4,306		0.00	2014-09-10
1021	1191	China Gem Holdings Limited:O	6,700	3,283		0.00	2015-03-03
1022	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	6,782		0.00	2015-03-26
1023	1055	China Southern Airlines Company Limited:H	6,000	28,140		0.00	2015-02-09
1024	1958	BAIC Motor Corporation Limited:H	4,500	43,245		0.00	2014-12-23
1025	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,368	343,235		0.00	2014-12-30
1026	2288	Rykadan Capital Limited:O	1,000	1,240		0.00	2012-12-21
1027	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,190		0.00	2010-02-19
1028	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	36,400		0.00	2014-08-04
1029	0941	China Mobile Limited (HK):O	41,500	4,147,925		0.00	2015-03-24
1030	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,860		0.00	2013-03-21
1031	2608	Sunshine 100 China Holdings Ltd:O	4,000	12,800		0.00	2014-03-18
1032	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	32,520		0.00	2009-06-16
1033	0573	Tao Heung Holdings Limited:O	2,000	7,200		0.00	2013-04-09
1034	6118	Austar Lifesciences Limited:O	1,000	2,120		0.00	2014-11-12
1035	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,206	294,185		0.00	2015-02-17
1036	0848	Maoye International Holdings Limited:O	10,000	11,800		0.00	2011-08-29
1037	2007	Country Garden Holdings Company Limited:O	39,116	120,086		0.00	2015-03-27
1038	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,880	13,824		0.00	2007-12-31
1039	1836	Stella International Holdings Limited:O	1,500	27,900		0.00	2013-07-19
1040	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	506,880		0.00	2015-03-12
1041	3368	Parkson Retail Group Limited:O	5,000	8,300		0.00	2015-02-06
1042	1600	Tian Lun Gas Holdings Limited:O	1,500	11,850		0.00	2012-11-13
1043	0825	New World Department Store China Limited:O	3,000	5,700		0.00	2014-10-07
1044	0198	SMI Holdings Group Limited:O	17,862	5,716		0.00	2012-05-03
1045	1910	Samsonite Group S.A.:O	2,400	63,720		0.00	2014-09-01
1046	8130	Dadi International Group Limited:O	1,000	310		0.00	2015-02-09
1047	9893	Pizu Group Holdings Limited:O	2,000	680	*	0.00	2013-05-27
1048	1443	Fulum Group Holdings Limited:O	2,000	2,540		0.00	2014-11-20
1049	2202	China Vanke Company Limited:H	2,000	35,600		0.00	2015-01-16
1050	0142	FIRST PACIFIC COMPANY LIMITED:O	6,386	48,981		0.00	2014-01-08
1051	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	16,660		0.00	2014-02-12
1052	1195	Kingwell Group Limited:O	3,800	1,767		0.00	2015-01-26
1053	1299	AIA Group Limited:O	17,200	840,220		0.00	2015-03-06
1054	1972	SWIRE PROPERTIES LIMITED:O	8,350	207,080		0.00	2015-02-02
1055	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	15,120		0.00	2014-09-22
1056	1064	Zhong Hua International Holdings Limited:O	200	232		0.00	2008-12-30
1057	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	97,800		0.00	2014-11-19
1058	8172	Lajin Entertainment Network Group Limited:O	3,000	3,900		0.00	2014-01-06
1059	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	4,610		0.00	2013-03-21
1060	2700	Green International Holdings Limited:O	2,400	804		0.00	2014-08-25
1061	0522	ASMPT Limited:O	500	39,175		0.00	2015-03-06
1062	0880	SJM Holdings Limited:O	7,000	71,120		0.00	2015-03-23
1063	6823	HKT Limited (KY):O	9,338	94,127		0.00	2015-02-03
1064	1822	China Wood International Holding Co., Limited:O	5,000	1,450		0.00	2014-08-28
1065	1038	CK Infrastructure Holdings Limited:O	3,000	198,750		0.00	2015-01-14
1066	1115	Tibet Water Resources Ltd.:O	3,000	7,440		0.00	2014-02-24
1067	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	360,900		0.00	2015-01-27
1068	0159	Brockman Mining Limited:O	8,600	2,064		0.00	2012-05-04
1069	8166	China Eco-Farming Limited:O	3,000	669		0.00	2013-10-29
1070	8268	Smart City Development Holdings Limited (KY):O	400	348		0.00	2015-01-27
1071	1448	Fu Shou Yuan International Group Limited:O	2,000	7,140		0.00	2014-09-19
1072	2282	MGM China Holdings Limited:O	3,600	54,288		0.00	2015-03-24
1073	0176	Superactive Group Company Limited:O	1,094	645		0.00	2013-05-30
1074	0598	SINOTRANS LIMITED:H	2,000	8,220		0.00	2014-11-28
1075	0881	Zhongsheng Group Holdings Limited:O	2,000	10,600		0.00	2014-08-25
1076	1109	CHINA RESOURCES LAND LIMITED:O	6,000	131,400		0.00	2014-12-23
1077	0538	Ajisen (China) Holdings Limited:O	1,000	4,270		0.00	2013-05-16
1078	1037	Maxnerva Technology Services Limited:O	400	724		0.00	2012-11-22
1079	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,020		0.00	2013-10-23
1080	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	600	408		0.00	2014-10-29
1081	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,200	81,480		0.00	2015-01-09
1082	0376	Yunfeng Financial Group Limited:O	395	2,078		0.00	2014-08-26
1083	1097	i-CABLE Communications Limited:O	1,611	1,079		0.00	2014-07-31
1084	1005	MATRIX HOLDINGS LIMITED:O	600	1,218		0.00	2014-07-10
1085	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,502	4,431		0.00	2014-09-10
1086	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	23,450		0.00	2014-12-23
1087	6818	China Everbright Bank Company Limited:H	5,000	20,900		0.00	2015-03-20
1088	0853	MicroPort Scientific Corporation:O	1,000	3,800		0.00	2011-04-26
1089	2324	Capital VC Limited:O	686	85		0.00	2015-01-09
1090	0403	STARLITE HOLDINGS LIMITED:O	360	173		0.00	2009-05-20
1091	0151	Want Want China Holdings Limited:O	9,000	72,720		0.00	2015-02-13
1092	0444	Sincere Watch (Hong Kong) Limited:O	2,325	1,767	*	0.00	2014-09-18
1093	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1094	0700	TENCENT HOLDINGS LIMITED:O	6,000	851,400		0.00	2015-03-25
1095	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,820		0.00	2014-12-23
1096	1928	Sands China Ltd.:O	4,800	155,040		0.00	2015-03-19
1097	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	43,800		0.00	2014-08-25
1098	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,527	30,509		0.00	2014-06-23
1099	3308	Golden Eagle Retail Group Limited:O	1,000	9,190		0.00	2013-08-19
1100	0559	DeTai New Energy Group Limited:O	2,000	770		0.00	2015-01-08
1101	3788	China Hanking Holdings Limited:O	1,000	1,510		0.00	2015-02-24
1102	1788	Guotai Junan International Holdings Limited:O	1,200	7,872		0.00	2015-03-13
1103	0973	L'Occitane International S.A.:O	750	16,538		0.00	2013-03-27
1104	0307	Up Energy Development Group Limited:O	1,820	846		0.00	2013-04-25
1105	1968	Peak Sport Products Co., Limited:O	1,000	2,240		0.00	2013-10-07
1106	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	92		0.00	2014-10-16
1107	1076	Imperial Pacific International Holdings Limited:O	3,740	5,199		0.00	2015-01-05
1108	8055	China E-Information Technology Group Limited:O	1,368	684		0.00	2011-03-31
1109	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	29,200		0.00	2015-01-08
1110	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	33,760		0.00	2015-03-27
1111	8079	Wisdomcome Group Holdings Limited:O	75	34		0.00	2015-03-25
1112	8082	Qing Hua Holding Group Company Limited (BM):O	200	62		0.00	2014-09-17
1113	8202	INNO-TECH HOLDINGS LIMITED:O	208	17	*	0.00	2014-12-03
1114	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,130	1,753		0.00	2014-12-23
1115	0456	New City Development Group Limited:O	585	167		0.00	2012-02-21
1116	0059	Skyfame Realty (Holdings) Limited:O	509	346		0.00	2013-11-29
1117	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,868	1,895		0.00	2015-01-26
1118	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	412	29		0.00	2014-10-17
1119	0273	MASON GROUP HOLDINGS LIMITED:O	2,805	390		0.00	2014-12-17
1120	1638	Kaisa Group Holdings Ltd.:O	1,000	1,590		0.00	2015-02-12
1121	8017	Long Success International (Holdings) Limited:O	250	101	*	0.00	2013-02-07
1122	1231	Newton Resources Ltd:O	678	583		0.00	2011-07-04
1123	8021	WLS HOLDINGS LIMITED (BM):O	100	125		0.00	2015-03-09
1124	0530	Goldin Financial Holdings Limited:O	1,036	22,999		0.00	2015-03-05
1125	0491	Emperor Culture Group Limited:O	264	185		0.00	2015-03-17
1126	0474	Aceso Life Science Group Limited:O	398	159		0.00	2014-10-09
1127	1493	China Ruyi Holdings Limited:Wrnt	703	17		0.00	2015-02-25
1128	0279	Arta TechFin Corporation Limited:O	1,230	157		0.00	2014-12-30
1129	8100	Famous Tech International Holdings Limited:O	23	15		0.00	2015-03-25
1130	0851	Sheng Yuan Holdings Limited:O	400	78		0.00	2015-01-02
1131	0136	China Ruyi Holdings Limited:O	3,515	383		0.00	2012-06-15
1132	0805	GLENCORE PLC:O	1,200	41,100		0.00	2014-07-21
1133	0678	Genting Hong Kong Limited:O	618	1,700		0.00	2012-12-18
1134	8317	Finet Group Limited:O	31	14		0.00	2011-06-07
1135	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	115		0.00	2014-08-29
1136	0764	Eternity Investment Limited:O	22	16	*	0.00	2014-07-17
1137	1130	China Environmental Resources Group Limited:O	20	5		0.00	2014-01-10
1138	0835	Asia Coal Limited:O	100	17		0.00	2010-01-19
1139	1139	VICTORY GROUP LIMITED:O	4	1		0.00	2012-05-14
1140	0736	China Properties Investment Holdings Limited:O	5	1		0.00	2013-01-23
1141	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	28		0.00	2011-05-30
1142	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6	1		0.00	2014-08-19

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