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

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CCASS holdings on 2015-02-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1011	China NT Pharma Group Company Limited:O	20,311,500	24,576,915		1.56	2014-12-22
2	1069	China Health Technology Group Holding Company Limited:O	5,568,000	10,412,160		1.08	2015-02-10
3	2078	PanAsialum Holdings Company Limited:O	10,096,000	8,682,560	*	0.84	2014-08-19
4	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,067	2,726,077		0.83	2014-11-12
5	1403	HKC (HOLDINGS) LIMITED:Wrnt	15,203,405	1,201,069		0.80	2015-02-04
6	0406	YAU LEE HOLDINGS LIMITED:O	3,500,000	5,950,000		0.80	2013-10-18
7	8021	WLS HOLDINGS LIMITED (BM):O	3,732,500	350,855		0.78	2015-02-16
8	1418	Sinomax Group Limited:O	9,432,000	6,602,400		0.57	2014-07-10
9	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000,000	2,960,000		0.50	2014-11-27
10	0767	Zhong Ji Longevity Science Group Limited:O	12,761,750	1,148,558		0.46	2015-01-23
11	8239	Capital Finance Holdings Limited:O	3,946,560	2,486,333		0.41	2015-02-03
12	8089	Chinese Strategic Holdings Limited:O	2,690,000	3,497,000	*	0.40	2015-02-16
13	0557	China Tian Yuan Healthcare Group Limited:O	838,000	1,173,200		0.22	2015-02-13
14	2358	Jiu Rong Holdings Limited:O	7,820,000	868,020		0.21	2015-02-16
15	0418	FOUNDER HOLDINGS LIMITED:O	2,438,000	950,820		0.20	2015-01-30
16	0718	Tai United Holdings Limited:O	2,122,200	2,440,530	*	0.20	2015-02-03
17	0401	Wanjia Group Holdings Limited:O	1,300,800	591,864		0.20	2014-12-11
18	0021	Great China Holdings (Hong Kong) Limited:O	6,360,000	1,621,800		0.19	2014-12-10
19	1613	Synertone Communication Corporation:O	11,560,000	6,936,000		0.18	2015-02-11
20	1323	Huasheng International Holding Limited:O	1,614,000	4,406,220		0.18	2014-12-04
21	1062	China Development Bank International Investment Limited:O	5,020,000	2,008,000		0.17	2015-02-11
22	6051	Youzan Technology Limited:O	9,470,000	5,208,500		0.17	2015-02-16
23	0235	CSC Holdings Limited (HK):O	11,063,687	1,205,942		0.17	2015-02-13
24	1172	Magnus Concordia Group Limited:O	5,295,000	524,205		0.16	2014-11-24
25	0286	Aidigong Maternal & Child Health Limited (BM):O	3,804,394	1,826,109		0.16	2015-01-08
26	0241	Alibaba Health Information Technology Limited:O	12,530,000	64,278,900		0.15	2015-02-06
27	2324	Capital VC Limited:O	1,481,500	317,041		0.15	2015-01-26
28	0857	PETROCHINA COMPANY LIMITED:H	31,354,000	272,152,720		0.15	2015-02-16
29	1033	Sinopec Oilfield Service Corporation:H	2,967,000	7,269,150		0.14	2015-02-06
30	8050	Quantum Thinking Limited:O	1,890,000	8,070,300		0.14	2014-11-11
31	8242	GSN Corporations Limited:O	360,000	151,200		0.13	2014-06-19
32	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,830,000	539,850		0.12	2014-10-20
33	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	788,738	170,367		0.12	2015-02-16
34	1019	Convoy Global Holdings Limited:O	704,000	535,040		0.11	2015-02-05
35	0745	China National Culture Group Limited:O	8,998,000	1,088,758		0.11	2015-02-12
36	0369	Wing Tai Properties Limited:O	1,500,000	7,230,000		0.11	2014-02-13
37	0655	HONGKONG CHINESE LIMITED:O	2,161,962	2,918,649		0.11	2015-02-13
38	0758	Macrolink Capital Holdings Limited:O	1,102,000	262,276		0.11	2013-01-30
39	2880	Liaoning Port Co., Ltd.:H	1,136,000	2,964,960		0.11	2015-02-16
40	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	365,200		0.10	2014-10-24
41	0547	Digital Domain Holdings Limited:O	10,016,120	1,933,111		0.10	2014-11-28
42	8108	Grand Peace Group Holdings Limited:O	353,040	61,076		0.10	2015-02-13
43	8059	Glory Flame Holdings Limited:O	595,000	827,050		0.10	2015-02-12
44	0645	Ares Asia Limited:O	322,000	367,080		0.09	2014-12-09
45	6881	China Galaxy Securities Co., Ltd.:H	1,559,500	13,832,765		0.09	2015-02-16
46	0810	China Castson 81 Finance Company Limited (BM):O	2,360,000	108,560		0.09	2015-02-10
47	6866	Zuoli Kechuang Micro-finance Company Limited:H	266,000	388,360		0.09	2015-02-13
48	8246	Zhonghua Gas Holdings Limited:O	300,000	312,000		0.09	2014-11-26
49	0318	Vongroup Limited:O	5,015,000	401,200		0.09	2015-01-30
50	0364	Blockchain Group Company Limited:O	12,231,600	721,664		0.08	2015-02-16
51	0572	Future World Holdings Limited:O	2,543,194	915,550		0.08	2015-02-16
52	0726	DIT Group Limited:O	2,860,000	1,001,000	*	0.08	2015-01-26
53	0143	Guoan International Limited:O	3,856,000	231,360		0.07	2015-02-05
54	8082	Qing Hua Holding Group Company Limited (BM):O	130,000	30,290		0.07	2014-09-17
55	0076	Elate Holdings Limited:O	637,454	210,360		0.07	2015-02-13
56	0479	CIL HOLDINGS LIMITED:O	1,816,226	107,157		0.07	2015-02-04
57	1048	YORKSHINE HOLDINGS LIMITED:O	122,000	142,740		0.07	2015-02-12
58	0648	SoftMedx Healthcare Limited:O	797,500	151,525		0.07	2015-02-10
59	8207	Chong Sing Holdings FinTech Group Limited:O	2,212,000	3,848,880		0.07	2015-01-16
60	0190	HKC (HOLDINGS) LIMITED:O	7,951,977	2,027,754		0.07	2015-01-29
61	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,250	292,600		0.07	2014-11-28
62	0986	Dufu Liquor Group Limited:O	1,752,012	280,322		0.07	2015-02-16
63	0263	GT GROUP HOLDINGS LIMITED:O	51,820	35,756		0.07	2015-02-13
64	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,140,000	2,394,000		0.07	2015-02-16
65	8078	China Creative Digital Entertainment Limited:O	433,586	69,807		0.07	2015-02-06
66	8179	Palinda Group Holdings Limited:O	2,040,000	316,200		0.06	2015-02-09
67	8158	China Regenerative Medicine International Limited:O	7,390,000	1,803,160		0.06	2015-01-16
68	0564	ZMJ Group Company Limited (CN):H	150,000	703,500		0.06	2014-12-10
69	1812	Shandong Chenming Paper Holdings Limited:H	212,500	792,625		0.06	2015-01-30
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	146,250		0.06	2014-12-17
71	0595	AV CONCEPT HOLDINGS LIMITED:O	446,000	176,170		0.06	2015-02-12
72	0139	Smart Fish Wealthlink Holdings Limited:O	3,450,000	251,850		0.06	2015-02-16
73	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,087,593	40,241		0.06	2015-02-11
74	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,426	1,224,652		0.06	2015-02-02
75	0111	Cinda International Holdings Limited:O	366,000	424,560		0.06	2015-02-16
76	0559	DeTai New Energy Group Limited:O	2,024,000	748,880		0.06	2015-02-16
77	8112	Cornerstone Financial Holdings Limited:O	180,000	131,400		0.05	2015-01-08
78	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,489,500	424,508		0.05	2015-01-28
79	1142	E&P Global Holdings Limited:O	275,900	63,181	*	0.05	2013-04-18
80	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	750,000	195,000		0.05	2015-02-05
81	1073	Da Yu Financial Holdings Limited:O	526,000	128,870	*	0.05	2014-08-26
82	0275	Master Glory Group Limited:O	837,128	267,881		0.05	2015-02-12
83	8066	Phoenitron Holdings Limited:O	1,770,000	531,000		0.05	2015-02-03
84	1049	Celestial Asia Securities Holdings Limited:O	287,097	221,065		0.05	2015-02-04
85	0646	China Environmental Technology Holdings Limited:O	1,224,000	259,488		0.05	2014-09-29
86	0959	Century Entertainment International Holdings Limited:O	130,400	108,232		0.05	2014-11-24
87	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	1,022,380		0.05	2015-02-12
88	0921	Hisense Home Appliances Group Co., Ltd.:H	214,000	1,438,080		0.05	2015-02-16
89	3339	Lonking Holdings Limited:O	1,990,000	2,925,300		0.05	2015-01-13
90	0616	EMINENCE ENTERPRISE LIMITED:O	234,500	27,906		0.05	2015-02-12
91	2229	Changgang Dunxin Enterprise Company Limited:O	456,000	446,880		0.05	2015-01-22
92	0167	IDT INTERNATIONAL LIMITED:O	1,166,000	652,960	*	0.05	2014-12-01
93	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	241,120		0.04	2015-02-11
94	8150	Seamless Green China (Holdings) Limited:O	310,000	75,330		0.04	2014-09-19
95	0505	Xingye Alloy Materials Group Limited (KY):O	304,000	170,240		0.04	2014-12-23
96	1273	Hong Kong Finance Group Limited:O	180,000	147,600		0.04	2014-11-05
97	3838	China Starch Holdings Limited:O	2,560,000	422,400		0.04	2015-01-14
98	0082	Crazy Sports Group Limited:O	1,396,800	796,176		0.04	2015-02-10
99	0449	Chigo Holding Limited:O	3,550,000	568,000		0.04	2015-01-23
100	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,467,000	3,462,120		0.04	2015-02-05
101	0485	China Sinostar Group Company Limited:O	1,010,000	204,020		0.04	2014-11-28
102	0196	Honghua Group Limited:O	1,337,000	1,323,630		0.04	2015-02-06
103	0438	IRICO Group New Energy Company Limited:H	260,000	184,600		0.04	2014-11-13
104	0544	DAIDO GROUP LIMITED:O	1,001,000	97,097		0.04	2014-12-29
105	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
106	1041	Lamtex Holdings Limited:O	1,178,750	400,775		0.04	2015-02-13
107	3997	Telecom Service One Holdings Limited:O	48,000	102,720		0.04	2014-04-04
108	8111	China Technology Industry Group Limited:O	470,000	60,630		0.04	2014-10-16
109	0619	South China Financial Holdings Limited:O	1,992,500	167,370		0.04	2015-02-11
110	0704	Huscoke Holdings Limited:O	1,790,000	166,470		0.04	2014-12-08
111	0606	China Agri-Industries Holdings Limited:O	2,067,400	6,595,006		0.04	2015-02-04
112	1893	China National Materials Company Limited:H	453,000	878,820		0.04	2015-02-06
113	0193	CAPITAL ESTATE LIMITED:O	941,000	171,262		0.04	2014-04-29
114	1898	China Coal Energy Company Limited:H	1,549,000	6,459,330		0.04	2015-02-16
115	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	82,000		0.04	2010-12-30
116	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	574,425	103,397	*	0.04	2014-03-26
117	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	290,638	197,634		0.04	2015-02-10
118	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,200,000	243,600		0.04	2014-12-30
119	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,000	145,080		0.04	2014-12-30
120	0515	China Silver Technology Holdings Limited:O	194,000	120,280		0.04	2014-12-10
121	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,525,000	269,925		0.04	2015-02-16
122	0690	Uni-Bio Science Group Limited:O	1,713,000	351,165		0.03	2015-01-29
123	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	70,180		0.03	2013-08-06
124	0221	Easy One Financial Group Limited:O	377,844	61,966		0.03	2015-02-03
125	0498	Blue River Holdings Limited:O	1,550,000	249,550		0.03	2015-01-14
126	1223	SYMPHONY HOLDINGS LIMITED (BM):O	900,000	576,000		0.03	2014-09-04
127	0055	Neway Group Holdings Limited:O	490,000	62,230		0.03	2015-01-19
128	0904	China Green (Holdings) Limited:O	661,500	304,290		0.03	2015-01-23
129	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,586,000	721,630		0.03	2015-01-22
130	0860	Apollo Future Mobility Group Limited:O	2,630,000	126,240		0.03	2015-02-09
131	0276	Mongolia Energy Corporation Limited:O	542,005	195,122		0.03	2014-12-16
132	0445	CIMC-TianDa Holdings Company Limited:O	910,000	582,400		0.03	2015-02-09
133	1237	China Environmental Technology and Bioenergy Holdings Limited:O	432,000	324,000		0.03	2015-02-12
134	1733	E-Commodities Holdings Limited:O	1,184,000	262,848		0.03	2015-02-03
135	2309	ZO Future Group:O	3,034,000	203,278	*	0.03	2014-12-04
136	1141	CMBC Capital Holdings Limited:O	2,000,000	234,000		0.03	2015-02-16
137	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	130,000	621,400		0.03	2015-02-16
138	0613	Planetree International Development Limited:O	2,880,000	273,600		0.03	2015-01-30
139	6837	Haitong Securities Co., Ltd.:H	459,200	8,219,680		0.03	2015-02-16
140	8167	Neo Telemedia Limited:O	842,000	357,850	*	0.03	2014-08-20
141	1392	CMBC Capital Holdings Limited:Wrnt	261,000	10,179		0.03	2015-02-11
142	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,854,926	602,011		0.03	2015-02-05
143	0226	LIPPO LIMITED (HK):O	150,000	652,500		0.03	2014-11-26
144	8203	Kaisun Holdings Limited:O	790,000	66,360		0.03	2011-12-01
145	0230	Minmetals Land Limited:O	1,004,000	893,560		0.03	2015-01-19
146	0070	Rich Goldman Holdings Limited:O	1,385,500	163,489		0.03	2015-02-13
147	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,263,200	113,688		0.03	2015-02-05
148	1352	STYLAND HOLDINGS LIMITED:Wrnt	124,392	21,147		0.03	2015-02-09
149	1431	YuanShengTai Dairy Farm Limited:O	1,155,000	1,108,800		0.03	2015-02-13
150	1462	Gold-Finance Holdings Limited:O	116,000	136,880		0.03	2015-02-11
151	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,180,000	901,320		0.03	2014-12-09
152	0527	China Ruifeng Renewable Energy Holdings Limited:O	360,000	388,800		0.03	2015-02-13
153	0495	PALADIN LIMITED (BM):O	315,000	86,625		0.03	2015-01-12
154	0697	Shoucheng Holdings Limited:O	2,564,000	846,120		0.03	2015-02-16
155	1171	Yankuang Energy Group Company Limited:H	558,000	3,537,720		0.03	2015-02-16
156	0637	Lee Kee Holdings Limited:O	236,000	184,080		0.03	2014-12-09
157	1282	Renze Harvest International Limited:O	832,000	178,048		0.03	2014-06-16
158	0261	GBA Holdings Limited:O	18,620,000	297,920		0.03	2015-02-12
159	2366	SMI Culture & Travel Group Holdings Limited:O	156,311	51,583		0.03	2015-01-27
160	0596	Inspur Digital Enterprise Technology Limited:O	248,000	419,120		0.03	2015-01-23
161	0156	LIPPO CHINA RESOURCES LIMITED:O	2,524,000	668,860		0.03	2015-02-12
162	1421	Prosperity Group International Limited (KY):O	175,000	231,000		0.03	2015-02-16
163	0626	Public Financial Holdings Limited:O	300,000	1,065,000		0.03	2014-10-17
164	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,417,285	301,882		0.03	2015-02-16
165	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	440,000	42,680		0.03	2014-12-10
166	0166	New Times Corporation Limited (BM):O	560,500	113,782		0.03	2015-02-11
167	1215	Kai Yuan Holdings Limited:O	3,423,000	266,994		0.03	2015-01-16
168	0346	Yanchang Petroleum International Limited:O	3,250,000	975,000		0.03	2014-12-03
169	0799	IGG Inc:O	357,000	1,038,870		0.03	2015-01-29
170	1246	Boill Healthcare Holdings Limited:O	108,000	86,400		0.03	2015-02-02
171	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	103,698	405,459		0.03	2015-02-16
172	1108	Triumph New Energy Company Limited:H	64,000	173,440		0.03	2015-02-11
173	0620	DTXS Silk Road Investment Holdings Company Limited:O	70,400	77,440		0.03	2015-02-16
174	1822	China Wood International Holding Co., Limited:O	1,038,500	257,548		0.03	2014-12-30
175	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,404,000	898,560		0.03	2015-02-03
176	1468	Kingkey Financial International (Holdings) Limited:O	510,000	142,800		0.03	2014-12-05
177	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,250,000	280,000		0.03	2015-02-12
178	8123	Sinofortune Financial Holdings Limited:O	1,632,000	783,360		0.03	2015-02-13
179	8307	Medicskin Holdings Limited:O	100,000	40,000		0.03	2015-02-13
180	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,928,200	1,947,482		0.02	2015-02-04
181	0471	Silkwave Inc:O	962,000	225,108		0.02	2015-01-13
182	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	607,000	2,822,550		0.02	2015-02-16
183	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	62,000	102,300		0.02	2015-01-30
184	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	268,500	306,090		0.02	2015-01-30
185	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	332,000	1,271,560		0.02	2014-12-30
186	3988	BANK OF CHINA LIMITED:H	19,381,555	85,085,026		0.02	2015-02-16
187	0381	AOM International Group Company Limited:O	598,000	136,344		0.02	2015-02-13
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	550,000	184,250		0.02	2014-12-15
189	0712	Comtec Solar Systems Group Limited:O	318,000	289,380		0.02	2015-01-07
190	8212	Celebrate International Holdings Limited:O	324,000	23,976	*	0.02	2014-10-27
191	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,673,000	53,536,000		0.02	2015-02-16
192	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	738,000	261,990		0.02	2015-02-13
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	302,720		0.02	2015-01-22
194	0128	ENM Holdings Limited (HK):O	364,000	192,920		0.02	2015-02-16
195	1137	Hong Kong Technology Venture Company Limited:O	178,010	551,831		0.02	2015-02-05
196	0717	Emperor Capital Group Limited:O	570,000	444,600		0.02	2015-02-06
197	0850	Long Well International Holdings Limited:O	1,076,000	285,140		0.02	2015-01-27
198	0818	Hi Sun Technology (China) Limited:O	600,000	1,290,000		0.02	2015-02-11
199	0138	CCT Fortis Holdings Limited:O	178,844	150,229		0.02	2015-01-23
200	8265	China Trustful Group Limited:O	32,000	30,080		0.02	2014-11-05
201	2878	Solomon Systech (International) Limited:O	526,000	147,280		0.02	2014-10-22
202	1395	ELL Environmental Holdings Limited:O	170,000	164,900		0.02	2015-01-28
203	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
204	8260	Yin He Holdings Limited:O	100,000	88,000		0.02	2015-02-10
205	0859	Zhongchang International Holdings Group Limited:O	200,000	234,000		0.02	2015-01-27
206	8222	E Lighting Group Holdings Limited:O	84,000	35,700		0.02	2014-12-08
207	8226	KOALA Financial Group Limited:O	108,000	38,340		0.02	2015-02-13
208	1010	Sky Blue 11 Company Limited:O	70,000	79,100		0.02	2014-12-01
209	0872	Titan Invo Technology Limited:O	152,000	72,960		0.02	2015-02-06
210	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	1,122,400		0.02	2012-03-16
211	0588	Beijing North Star Company Limited:H	144,000	344,160		0.02	2015-01-07
212	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	446,000	136,030		0.02	2014-11-27
213	0067	China Lumena New Materials Corp.:O	1,130,000	1,412,500	*	0.02	2015-02-12
214	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	146,400		0.02	2014-11-25
215	0211	STYLAND HOLDINGS LIMITED:O	776,578	201,910		0.02	2015-02-09
216	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	932,800		0.02	2015-02-13
217	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	53,400		0.02	2015-02-11
218	0760	Talent Property Group Limited:O	645,000	65,790		0.02	2015-02-05
219	0340	Tongguan Gold Group Limited:O	1,810,000	137,560		0.02	2014-12-23
220	0309	Xinhua News Media Holdings Limited:O	270,000	81,000		0.02	2014-10-27
221	1808	Enterprise Development Holdings Limited (KY):O	416,000	63,648		0.02	2015-02-12
222	0245	China Vered Financial Holding Corporation Limited:O	450,420	135,126		0.02	2015-02-09
223	3303	Jutal Offshore Oil Services Limited:O	156,000	184,080		0.02	2015-02-05
224	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	180,200		0.02	2015-02-03
225	0603	China Oil And Gas Group Limited:O	1,025,443	1,004,934		0.02	2015-01-19
226	3378	Xiamen International Port Co., Ltd:H	190,000	347,700		0.02	2015-02-16
227	1133	Harbin Electric Company Limited:H	130,000	676,000		0.02	2015-01-27
228	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	74,400		0.02	2014-02-04
229	0149	China Agri-Products Exchange Limited:O	331,373	33,469		0.02	2015-01-27
230	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	142,000	117,860		0.02	2014-08-20
231	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	43,400		0.02	2014-01-24
232	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,375	4,597,425		0.02	2014-07-30
233	0736	China Properties Investment Holdings Limited:O	280,889	42,695		0.02	2015-02-16
234	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	789,200	110,488		0.02	2015-02-13
235	8101	EJE (Hong Kong) Holdings Limited:O	88,000	17,160		0.02	2014-09-17
236	0802	China e-Wallet Payment Group Limited:O	183,000	43,920		0.02	2015-01-19
237	0343	CULTURECOM HOLDINGS LIMITED:O	213,200	191,880		0.02	2014-11-10
238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,164,154	104,774		0.02	2015-01-21
239	0195	Greentech Technology International Limited:O	910,000	273,000		0.02	2015-02-16
240	1060	Damai Entertainment Holdings Limited (BM):O	3,690,200	6,015,026		0.02	2015-02-12
241	8192	Global Token Limited:O	448,000	70,336		0.02	2015-01-27
242	0290	GoFintech Quantum Innovation Limited:O	596,000	71,520		0.02	2015-01-27
243	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
244	0987	China Renewable Energy Investment Limited:O	404,716	101,179		0.02	2015-01-12
245	2889	Nickel Resources International Holdings Company Limited:O	460,000	71,760		0.02	2015-01-19
246	0397	Minerva Group Holding Limited:O	759,950	117,792		0.02	2015-01-28
247	1383	LET Group Holdings Limited:O	250,000	95,000		0.02	2014-12-22
248	1222	WANG ON GROUP LIMITED:O	1,110,206	268,670		0.02	2015-02-10
249	0729	FDG Electric Vehicles Limited:O	2,920,442	1,445,619		0.02	2015-02-16
250	1661	China Frontier Technology Group:O	270,000	1,125,900		0.02	2015-01-29
251	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	52,195		0.02	2015-02-09
252	1393	Hidili Industry International Development Limited:O	338,000	199,420		0.02	2014-10-14
253	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	669,341	244,309		0.02	2015-02-11
254	1200	Midland Holdings Limited (BM):O	118,000	447,220		0.02	2014-09-29
255	0389	China Tontine Wines Group Limited:O	328,000	85,280		0.02	2014-12-10
256	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	33,500		0.02	2009-09-21
257	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	680,000	238,000		0.02	2014-09-22
258	8310	Yancheng Port International Co., Limited:O	180,000	77,400		0.02	2015-02-12
259	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	210,000	197,400		0.02	2015-01-20
260	0356	DT Capital Limited:O	300,000	52,500		0.02	2014-10-21
261	3993	CMOC Group Limited (CN):H	205,000	996,300		0.02	2015-02-13
262	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	119,600		0.02	2015-02-02
263	1247	Miko International Holdings Limited:O	126,000	151,200		0.02	2015-02-10
264	0611	China Nuclear Energy Technology Corporation Limited:O	168,000	226,800		0.02	2015-01-28
265	0233	Mingyuan Medicare Development Company Limited:O	660,000	128,700		0.02	2015-02-06
266	1375	Central China Securities Co., Ltd.:H	99,000	621,720		0.02	2015-02-16
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	810,000	826,200		0.01	2015-02-04
268	0008	PCCW LIMITED:O	1,101,199	5,483,971		0.01	2015-02-16
269	0864	Wing Lee Property Investments Limited:O	56,187	76,976		0.01	2014-05-09
270	3933	United Laboratories International Holdings Limited (The):O	236,500	858,495		0.01	2015-02-10
271	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	6,630		0.01	2014-10-13
272	1094	Cherish Sunshine International Limited:O	1,724,000	291,356		0.01	2015-02-16
273	1365	China Rundong Auto Group Limited:O	153,000	520,200		0.01	2015-02-12
274	0826	Tiangong International Company Limited:O	316,000	385,520		0.01	2015-01-08
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	366,075	1,380,103		0.01	2015-02-06
276	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
277	0618	Peking University Resources (Holdings) Company Limited:O	842,000	412,580		0.01	2015-01-21
278	0183	Winfull Group Holdings Limited:O	488,000	146,400		0.01	2014-12-29
279	0246	REAL GOLD MINING LIMITED:O	127,000	1,125,220	*	0.01	2014-08-12
280	8129	Cloud Investment Holdings Limited (KY):O	345,000	51,060		0.01	2012-07-16
281	0757	Solargiga Energy Holdings Limited:O	446,000	122,650		0.01	2015-01-20
282	8326	Tonking New Energy Group Holdings Limited:O	55,000	74,800		0.01	2015-01-21
283	0163	Emperor International Holdings Limited:O	504,700	883,225		0.01	2015-02-04
284	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	44,500		0.01	2014-12-02
285	0103	Shougang Century Holdings Limited:O	264,000	75,240		0.01	2014-11-18
286	1186	China Railway Construction Corporation Limited:H	285,000	2,525,100		0.01	2015-01-29
287	1150	MILAN STATION HOLDINGS LIMITED:O	92,000	51,520		0.01	2015-02-02
288	2088	Xiwang Property Holdings Company Limited:O	166,358	56,562		0.01	2014-11-27
289	0630	AMCO United Holding Limited:O	205,600	20,354		0.01	2014-11-10
290	0577	South Shore Holdings Limited:O	122,164	395,811		0.01	2014-07-25
291	0484	Forgame Holdings Limited:O	16,800	229,488		0.01	2015-01-29
292	0280	KING FOOK HOLDINGS LIMITED:O	86,000	61,920		0.01	2014-11-03
293	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	399,280	387,302		0.01	2015-02-06
294	0580	Sun.King Technology Group Limited:O	176,000	112,640		0.01	2015-01-27
295	0913	Harbour Digital Asset Capital Limited:O	75,007	15,151		0.01	2015-02-11
296	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	214,000	265,360		0.01	2015-01-28
297	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	176,400		0.01	2015-02-16
298	0102	Summit Ascent Holdings Limited:O	186,000	913,260		0.01	2015-02-04
299	0723	Reliance Global Holdings Limited (BM):O	1,127,500	46,228		0.01	2015-01-22
300	0982	Huafa Property Services Group Company Limited:O	1,160,000	295,800		0.01	2015-01-19
301	0947	MOBI Development Co., Ltd.:O	101,800	168,988		0.01	2015-02-10
302	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
303	1196	Realord Group Holdings Limited:O	98,500	258,070		0.01	2015-02-16
304	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	154,000	135,520		0.01	2014-09-26
305	0535	Gemdale Properties and Investment Corporation Limited:O	1,540,000	639,100		0.01	2014-12-16
306	3337	Anton Oilfield Services Group:O	270,000	432,000		0.01	2015-02-12
307	1143	China Energy Storage Technology Development Limited:O	50,000	33,500		0.01	2014-07-28
308	1251	SPT Energy Group Inc.:O	186,000	297,600		0.01	2015-02-12
309	3344	GTI Holdings Limited (KY):O	64,000	90,240		0.01	2015-02-13
310	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	203,500		0.01	2015-01-06
311	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	18,300		0.01	2014-12-19
312	0706	Beautiful China Holdings Company Limited:O	550,000	89,100		0.01	2014-12-11
313	0923	Integrated Waste Solutions Group Holdings Limited:O	578,000	179,180		0.01	2015-02-06
314	0905	Walnut Capital Limited:O	56,000	24,920		0.01	2014-12-29
315	0841	Asia Cassava Resources Holdings Limited:O	70,000	74,900		0.01	2014-12-04
316	0638	KIN YAT HOLDINGS LIMITED:O	50,000	62,500		0.01	2015-02-10
317	2369	Coolpad Group Limited:O	512,000	768,000		0.01	2015-02-11
318	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	86,250		0.01	2015-02-11
319	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	247,000	170,430		0.01	2015-01-27
320	0724	Ruixin International Holdings Limited:O	1,410,000	39,480		0.01	2015-01-13
321	8030	Fengyinhe Holdings Limited:O	120,000	42,600		0.01	2015-02-11
322	8171	China Trends Holdings Limited:O	780,000	24,180		0.01	2014-09-23
323	1339	People's Insurance Company (Group) of China Limited (The):H	1,019,000	3,862,010		0.01	2015-02-16
324	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	58,880		0.01	2014-11-07
325	2386	SINOPEC Engineering (Group) Co., Ltd.:H	167,500	991,600		0.01	2015-01-30
326	1039	Changyou International Group Limited:O	91,000	61,880		0.01	2014-09-02
327	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	330,000	1,042,800		0.01	2015-01-30
328	0205	SEEC MEDIA GROUP LIMITED:O	200,000	68,000		0.01	2014-12-19
329	1163	Dejin Resources Group Company Limited:O	48,350	10,395	*	0.01	2014-01-14
330	2302	CNNC International Limited:O	55,000	177,650		0.01	2014-12-01
331	8269	Wealth Glory Holdings Limited:O	240,000	60,000		0.01	2014-12-30
332	2866	COSCO SHIPPING Development Co., Ltd.:H	420,650	984,321		0.01	2015-02-12
333	8092	ITE (HOLDINGS) LIMITED:O	104,000	13,208		0.01	2014-10-20
334	8003	Great World Company Holdings Ltd:O	150,000	56,250		0.01	2014-10-24
335	1371	China Ecotourism Group Limited:O	936,000	505,440		0.01	2015-02-06
336	1988	China Minsheng Banking Corp., Ltd.:H	767,100	6,865,545		0.01	2015-02-10
337	1618	Metallurgical Corporation of China Ltd.:H	317,000	700,570		0.01	2015-02-12
338	0794	Come Sure Group (Holdings) Limited:O	40,000	28,800		0.01	2014-11-20
339	1766	CRRC Corporation Limited:H	223,000	2,163,100		0.01	2015-02-16
340	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,600		0.01	2014-11-06
341	0585	Imagi International Holdings Limited:O	1,094,000	176,134		0.01	2015-02-10
342	0922	Anxian Yuan China Holdings Limited:O	519,800	79,010		0.01	2015-02-16
343	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	176,800		0.01	2015-02-16
344	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	20,300		0.01	2014-11-20
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	120,540		0.01	2015-01-09
346	1198	Royale Home Holdings Limited:O	150,000	37,500		0.01	2014-09-24
347	0600	China Infrastructure Investment Limited:O	450,000	49,500		0.01	2014-10-27
348	1020	Cybernaut International Holdings Company Limited:O	164,000	38,704		0.01	2015-02-11
349	0674	China Tangshang Holdings Limited:O	75,000	36,000		0.01	2012-11-02
350	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	820,000	2,025,400		0.01	2015-02-09
351	0347	Angang Steel Company Limited:H	110,000	629,200		0.01	2015-02-06
352	6863	China Huishan Dairy Holdings Company Limited:O	1,448,000	2,012,720		0.01	2015-02-09
353	0931	China HK Power Smart Energy Group Limited:O	1,140,000	1,447,800		0.01	2015-02-12
354	0372	PT International Development Corporation Limited:O	144,595	99,771		0.01	2015-01-21
355	1686	SUNEVISION HOLDINGS LTD.:O	234,030	596,777		0.01	2015-01-21
356	3323	China National Building Material Company Limited:H	290,000	2,180,800		0.01	2015-02-09
357	2023	China Ludao Technology Company Limited:O	40,000	49,600		0.01	2015-02-12
358	2323	Renco Holdings Group Limited (BM):O	100,000	30,000		0.01	2014-10-10
359	3822	Sam Woo Construction Group Limited:O	40,000	46,400		0.01	2015-02-12
360	0763	ZTE CORPORATION:H	62,910	1,098,409		0.01	2015-01-28
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	394,000	1,442,040		0.01	2015-02-06
362	2789	Yuanda China Holdings Limited:O	620,000	275,900		0.01	2015-02-10
363	0730	Capital Industrial Financial Services Group Limited:O	115,000	43,700		0.01	2014-11-28
364	0575	Regent Pacific Group Limited:O	345,000	31,740		0.01	2014-09-19
365	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,600		0.01	2014-09-25
366	1068	China Yurun Food Group Limited:O	180,000	536,400		0.01	2015-02-03
367	0493	GOME Retail Holdings Limited:O	1,658,040	1,740,942		0.01	2015-02-09
368	0189	DONGYUE GROUP LIMITED:O	207,000	550,620		0.01	2015-01-30
369	3899	CIMC Enric Holdings Limited:O	188,000	1,013,320		0.01	2015-01-19
370	1816	CGN Power Co., Ltd.:H	1,085,000	3,363,500		0.01	2015-02-16
371	1086	Goodbaby International Holdings Limited:O	107,000	286,760		0.01	2014-10-20
372	1101	China Huarong Energy Company Limited:O	919,500	689,625		0.01	2015-02-16
373	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	162,500	329,875		0.01	2015-02-16
374	1207	SRE Group Limited:O	548,000	115,080		0.01	2015-01-30
375	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	143,000		0.01	2014-10-21
376	1889	Sanai Health Industry Group Company Limited:O	165,000	61,050		0.01	2014-12-22
377	8178	China Information Technology Development Limited:O	260,000	33,800		0.01	2015-02-16
378	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	45,100		0.01	2014-11-24
379	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
380	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	192,000	59,520		0.01	2014-08-04
381	2233	WEST CHINA CEMENT LIMITED:O	434,000	355,880		0.01	2015-02-12
382	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	62,000	45,260		0.01	2015-02-13
383	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	68,400		0.01	2015-01-15
384	0362	China Zenith Chemical Group Limited:O	220,000	77,000		0.01	2015-02-16
385	0808	Prosperity Real Estate Investment Trust:Unit	134,000	388,600		0.01	2015-02-06
386	0153	China Saite Group Company Limited:O	150,000	91,500		0.01	2015-02-12
387	8190	Combest Holdings Limited:O	300,000	23,100		0.01	2014-08-25
388	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	146,736	33,309		0.01	2014-11-19
389	3777	China Fiber Optic Network System Group Ltd.:O	162,000	304,560		0.01	2015-02-16
390	1225	Lerado Financial Group Company Limited:O	70,000	39,900		0.01	2015-02-12
391	0459	Legend Upstar Holdings Limited (KY):O	1,260,000	51,660		0.01	2014-11-25
392	0182	Concord New Energy Group Limited:O	820,000	369,000		0.01	2015-02-16
393	0569	China Automation Group Limited:O	94,000	88,360		0.01	2015-02-13
394	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	52,800		0.01	2014-05-22
395	1788	Guotai Junan International Holdings Limited:O	207,000	1,159,200		0.01	2015-01-20
396	2899	ZIJIN MINING GROUP CO., LTD.:H	527,500	1,213,250		0.01	2015-02-09
397	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	170,800		0.01	2015-02-03
398	6818	China Everbright Bank Company Limited:H	614,000	2,486,700		0.01	2015-02-16
399	1149	Anxin-China Holdings Limited:O	272,000	127,840		0.01	2015-02-02
400	0727	Crown International Corporation Limited:O	190,000	209,000		0.01	2015-02-03
401	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	199,000	768,140		0.01	2015-02-09
402	8037	China Biotech Services Holdings Limited:O	110,000	9,350		0.01	2014-08-14
403	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	427,000		0.01	2015-02-02
404	0952	Quam Plus International Financial Limited:O	103,627	58,031		0.01	2015-02-12
405	8081	Hang Tai Yue Group Holdings Limited:O	216,000	29,376		0.01	2014-12-08
406	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	186,000	215,760		0.01	2014-12-01
407	8296	Sino-Life Group Limited:O	64,000	12,800		0.01	2014-04-10
408	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
409	1483	Net-a-Go Technology Company Limited:O	40,000	24,000		0.01	2014-07-17
410	1515	China Resources Medical Holdings Company Limited:O	71,500	926,640		0.01	2015-02-16
411	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	34,800		0.01	2014-02-19
412	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,070,880	326,618	*	0.01	2015-02-02
413	0500	Frontier Services Group Limited:O	102,350	111,562		0.01	2014-11-21
414	0789	Artini Holdings Limited:O	205,000	29,315		0.01	2015-02-06
415	0787	Global Brands Group Holding Limited:O	692,000	996,480		0.01	2015-02-16
416	1818	Zhaojin Mining Industry Company Limited:H	72,000	336,960		0.01	2015-01-30
417	8268	Smart City Development Holdings Limited (KY):O	32,800	19,352		0.01	2015-02-03
418	0631	Sany Heavy Equipment International Holdings Company Limited:O	249,000	400,890		0.01	2015-02-02
419	2083	Nature Home Holding Company Limited:O	120,000	140,400		0.01	2015-01-09
420	8173	Hephaestus Holdings Limited:O	123,600	30,900		0.01	2014-08-28
421	0853	MicroPort Scientific Corporation:O	116,000	411,800		0.01	2014-09-11
422	0330	ESPRIT HOLDINGS LIMITED (BM):O	157,278	1,355,736		0.01	2015-01-27
423	2010	Real Nutriceutical Group Limited:O	94,000	189,880		0.01	2014-12-02
424	0891	Trinity Limited (BM):O	140,000	205,800		0.01	2015-01-27
425	0628	Tong Tong AI Social Group Limited:O	50,800	60,452		0.01	2015-01-27
426	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
427	8363	SDM Education Group Holdings Limited:O	16,000	16,640		0.01	2015-02-16
428	0701	CNT GROUP LIMITED:O	150,000	65,250		0.01	2014-09-12
429	0621	Taung Gold International Limited:O	970,000	163,930		0.01	2014-12-01
430	2000	SIM TECHNOLOGY GROUP LIMITED:O	199,000	75,620		0.01	2014-09-08
431	0703	Future Bright Holdings Limited:O	54,000	104,220		0.01	2014-11-28
432	1090	Da Ming International Holdings Limited:O	80,000	180,000		0.01	2014-08-21
433	0680	Nan Hai Corporation Limited:O	5,270,000	200,260		0.01	2015-02-04
434	0993	XinKong International Capital Holdings Limited:O	120,550	206,141	*	0.01	2014-11-04
435	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	670,000	2,251,200		0.01	2015-02-10
436	8130	Dadi International Group Limited:O	46,200	19,404		0.01	2014-06-30
437	1333	China Zhongwang Holdings Limited:O	412,120	1,285,814		0.01	2015-02-03
438	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	50,000		0.01	2014-11-18
439	0228	China Energy Development Holdings Limited:O	710,000	102,950		0.01	2015-01-21
440	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	40,200		0.01	2015-01-07
441	1058	NAMYUE HOLDINGS LIMITED:O	40,000	24,000		0.01	2013-07-24
442	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	394,000	587,060		0.01	2014-12-30
443	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	146,800	28,920		0.01	2015-01-19
444	1130	China Environmental Resources Group Limited:O	68,950	15,927		0.01	2014-02-20
445	0764	Eternity Investment Limited:O	40,041	29,230	*	0.01	2014-11-24
446	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	58,000		0.01	2014-07-14
447	0064	GET NICE HOLDINGS LIMITED:O	324,000	116,640		0.01	2015-01-21
448	0434	Boyaa Interactive International Limited:O	55,000	302,500		0.01	2015-02-09
449	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	143,000	154,440		0.01	2015-01-29
450	1362	SiS Mobile Holdings Limited:O	20,000	21,200		0.01	2015-02-02
451	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	36,000		0.01	2015-02-12
452	2357	AviChina Industry & Technology Company Limited:H	168,000	784,560		0.01	2015-02-09
453	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	84,010	220,946		0.01	2015-01-26
454	0910	China Sandi Holdings Limited:O	48,900	19,560		0.01	2013-08-12
455	0521	CWT International Limited:O	279,135	68,667		0.01	2015-01-06
456	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
457	3800	GCL Technology Holdings Limited (KY):O	1,093,000	1,934,610		0.01	2015-02-16
458	0530	Goldin Financial Holdings Limited:O	490,015	6,154,588		0.01	2015-01-22
459	0632	CHK Oil Limited (BM):O	227,200	54,528		0.01	2015-02-16
460	0873	China Taifeng Beddings Holdings Limited:O	70,000	72,100		0.01	2014-07-04
461	0985	CST Holding (HK) Limited (KY):O	1,891,216	81,322		0.01	2014-11-21
462	2012	SUNSHINE OILSANDS LTD.:O	270,000	135,000		0.01	2015-02-16
463	0681	Chinese People Holdings Company Limited:O	478,728	67,022		0.01	2015-02-06
464	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
465	0337	Greenland Hong Kong Holdings Limited:O	83,000	371,840		0.01	2015-02-16
466	0370	Hong Kong Robotics Group Holding Limited:O	296,000	53,872		0.01	2015-01-02
467	1338	BaWang International (Group) Holding Limited:O	196,000	56,840		0.01	2014-10-29
468	1899	Xingda International Holdings Limited:O	101,000	234,320		0.01	2014-08-19
469	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,700	460,242		0.01	2015-01-28
470	1164	CGN Mining Company Limited:O	220,000	145,200		0.01	2015-02-03
471	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	156,800		0.01	2015-02-06
472	0207	Joy City Property Limited:O	622,000	914,340		0.01	2015-01-21
473	2007	Country Garden Holdings Company Limited:O	1,334,127	4,095,770		0.01	2015-02-09
474	0250	SINO-I TECHNOLOGY LIMITED:O	1,300,000	52,000		0.01	2015-02-02
475	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	34,800		0.01	2015-02-12
476	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	27,600		0.01	2014-12-11
477	0354	CHINASOFT INTERNATIONAL LIMITED:O	122,000	291,580		0.01	2015-02-16
478	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	31,360		0.01	2015-02-16
479	1102	Enviro Energy International Holdings Limited:O	334,000	27,722		0.01	2014-11-25
480	1407	Golden Century International Holdings Group Limited:Wrnt	34,541	3,420		0.01	2014-11-28
481	0851	Sheng Yuan Holdings Limited:O	220,000	42,680		0.01	2015-01-02
482	1053	Chongqing Iron & Steel Company Limited:H	34,000	49,640		0.01	2015-02-13
483	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	756,800		0.01	2015-02-16
484	2343	PACIFIC BASIN SHIPPING LIMITED:O	122,000	329,400		0.01	2015-02-16
485	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,700		0.01	2014-07-18
486	0622	Oshidori International Holdings Limited:O	448,420	93,720		0.01	2015-02-16
487	2883	China Oilfield Services Limited:H	112,000	1,375,360		0.01	2015-02-11
488	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,000	116,230		0.01	2015-01-13
489	0825	New World Department Store China Limited:O	103,000	206,000		0.01	2015-02-06
490	0024	BURWILL HOLDINGS LIMITED:O	280,000	85,400		0.01	2015-02-13
491	1446	Hung Fook Tong Group Holdings Limited:O	40,000	32,400		0.01	2014-10-20
492	2293	Bamboos Health Care Holdings Limited:O	24,000	19,680		0.01	2014-11-13
493	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	336,640		0.01	2015-01-20
494	0097	HENDERSON INVESTMENT LIMITED:O	182,000	125,580		0.01	2015-02-09
495	8072	Roma (meta) Group Limited:O	250,000	12,250		0.01	2014-12-30
496	0091	Golden Century International Holdings Group Limited:O	259,062	99,739		0.01	2015-02-13
497	1104	APAC Resources Limited:O	360,000	41,040		0.01	2015-01-12
498	6108	New Ray Medicine International Holding Limited:O	56,000	28,000		0.01	2015-01-08
499	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	558,080	429,722		0.01	2014-10-03
500	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	139,500		0.01	2015-02-12
501	1397	Baguio Green Group Limited:O	24,000	31,920		0.01	2015-01-29
502	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	101,700		0.01	2015-02-13
503	0476	Ev Dynamics (Holdings) Limited:O	205,250	108,783		0.01	2014-12-29
504	0819	Tianneng Power International Limited:O	64,000	125,440		0.01	2015-02-09
505	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	38,360		0.01	2014-08-05
506	0753	Air China Limited:H	260,000	1,666,600		0.01	2015-02-04
507	1900	China ITS (Holdings) Co., Ltd.:O	94,020	95,900		0.01	2014-12-05
508	0123	Yuexiu Property Company Limited:O	703,866	1,098,031		0.01	2015-02-13
509	0612	Carmen Century Investment Limited (KY):O	43,200	15,768		0.01	2014-09-12
510	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	73,780		0.01	2014-12-22
511	0435	Sunlight Real Estate Investment Trust:Unit	92,000	368,920		0.01	2015-02-04
512	0903	TPV TECHNOLOGY LIMITED:O	132,000	219,120		0.01	2014-01-15
513	0148	Kingboard Holdings Limited:O	57,200	745,888		0.01	2015-02-03
514	3900	Greentown China Holdings Limited:O	120,500	832,655		0.01	2015-02-10
515	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	350,324	44,491		0.01	2015-01-19
516	1327	Luxxu Group Limited:O	44,000	33,000		0.01	2015-02-09
517	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	84,960		0.01	2014-12-03
518	1096	Sino Energy International Holdings Group Limited:O	70,000	67,200		0.01	2015-02-05
519	1194	Bay Area Gold Group Limited:O	250,000	157,500		0.01	2014-10-09
520	0033	International Genius Company:O	160,000	18,400		0.01	2015-02-16
521	1191	China Gem Holdings Limited:O	160,100	28,818	*	0.01	2015-02-10
522	0022	MEXAN LIMITED (BM):O	70,010	21,703		0.01	2015-02-04
523	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,640,000	6,281,200		0.01	2015-02-12
524	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	38,880		0.01	2014-08-08
525	0582	Shin Hwa World Limited:O	995,000	253,725		0.01	2015-02-11
526	2777	Guangzhou R&F Properties Co., Ltd.:H	54,000	476,820		0.01	2015-02-05
527	1326	Transmit Entertainment Limited:O	28,000	37,240		0.01	2015-01-15
528	8270	China CBM Group Company Limited:O	60,000	18,900		0.01	2014-05-27
529	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	111,200		0.01	2015-01-20
530	8018	Finsoft Financial Investment Holdings Limited:O	105,000	178,500		0.01	2015-02-12
531	3698	Huishang Bank Corporation Limited:H	166,000	569,380		0.01	2015-02-09
532	1195	Kingwell Group Limited:O	136,000	68,000		0.01	2015-02-11
533	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,026	55,922		0.01	2015-01-05
534	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,600	683,910		0.01	2015-01-23
535	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	71,000		0.01	2013-11-12
536	0390	CHINA RAILWAY GROUP LIMITED:H	215,000	1,270,650		0.01	2015-02-16
537	1881	Regal Real Estate Investment Trust:Unit	166,300	365,860		0.01	2015-02-09
538	0531	Samson Holding Ltd.:O	155,000	155,000		0.01	2015-01-09
539	0766	Sino Prosper (Group) Holdings Limited:O	51,000	10,812		0.01	2014-12-11
540	3399	Guangdong Yueyun Transportation Company Limited:H	7,000	42,140		0.01	2015-02-06
541	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	27,600		0.01	2012-03-08
542	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	160,700	29,569		0.01	2014-12-18
543	1227	National Investments Fund Limited:O	80,000	49,600		0.01	2015-02-09
544	3998	Bosideng International Holdings Limited:O	402,000	357,780		0.01	2015-02-05
545	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	280,000	694,400		0.00	2015-02-12
546	8071	China Netcom Technology Holdings Limited:O	110,000	12,980		0.00	2015-02-13
547	0886	Silver Base Group Holdings Limited:O	66,650	63,318		0.00	2014-12-02
548	1097	i-CABLE Communications Limited:O	99,300	69,510		0.00	2015-02-12
549	0689	EPI (Holdings) Limited:O	238,240	25,730		0.00	2015-01-30
550	1224	C C Land Holdings Limited:O	127,000	170,180		0.00	2015-01-08
551	0871	China Dredging Environment Protection Holdings Limited:O	50,000	63,000		0.00	2015-01-05
552	1387	China Dili Group:O	1,537,000	530,265		0.00	2015-02-11
553	0842	Leoch International Technology Limited:O	65,000	67,600		0.00	2015-01-27
554	0124	Guangdong Land Holdings Limited:O	82,250	162,855		0.00	2015-01-13
555	0526	Lisi Group (Holdings) Limited (BM):O	200,000	70,000		0.00	2014-11-14
556	8143	Good Fellow Healthcare Holdings Limited:O	55,334	28,774		0.00	2014-10-27
557	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	25,800		0.00	2012-06-12
558	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,600		0.00	2014-10-14
559	0956	China Suntien Green Energy Corporation Limited:H	87,000	132,240		0.00	2014-11-19
560	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
561	3330	Lingbao Gold Group Company Ltd.:H	14,000	17,500		0.00	2014-01-21
562	1217	China Innovation Investment Limited:O	328,000	11,480		0.00	2014-07-28
563	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	131,880		0.00	2015-01-02
564	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2009-06-04
565	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	5,850		0.00	2014-09-29
566	0815	China Silver Group Limited:O	50,000	92,000		0.00	2014-12-29
567	0258	TOMSON GROUP LIMITED:O	70,000	132,300		0.00	2015-01-07
568	1037	Maxnerva Technology Services Limited:O	20,000	26,000		0.00	2014-08-12
569	2383	TOM GROUP LIMITED:O	178,000	297,260		0.00	2015-01-28
570	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	74,000	54,760		0.00	2013-12-19
571	0555	REXLot Holdings Limited:O	450,000	270,000		0.00	2015-01-30
572	0062	Transport International Holdings Limited:O	18,000	326,160		0.00	2015-02-12
573	0431	Greater China Financial Holdings Limited:O	16,000	60,800		0.00	2013-11-04
574	6888	Freetech Road Recycling Technology (Holdings) Limited:O	48,000	51,840		0.00	2014-10-17
575	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	25,920		0.00	2015-02-12
576	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2012-03-20
577	1262	Labixiaoxin Snacks Group Limited:O	50,000	40,000		0.00	2014-11-27
578	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	31,000		0.00	2015-01-23
579	2338	WEICHAI POWER CO., LTD.:H	21,400	676,240		0.00	2015-01-30
580	8063	Global Mastermind Holdings Limited:O	33,656	7,674		0.00	2014-12-23
581	2211	Universal Health International Group Holding Limited:O	88,000	241,120		0.00	2015-02-13
582	0503	Lansen Pharmaceutical Holdings Limited:O	18,000	45,540		0.00	2015-01-21
583	1380	China Kingstone Mining Holdings Limited:O	105,000	25,200		0.00	2014-12-10
584	0647	Joyce Boutique Group Limited:O	70,000	32,550		0.00	2014-12-23
585	0607	Fullshare Holdings Limited:O	580,000	307,400		0.00	2015-01-15
586	8120	China Demeter Financial Investments Limited:O	70,000	5,810		0.00	2015-02-03
587	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	77,400		0.00	2014-12-11
588	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	118,354	469,865		0.00	2015-01-30
589	2727	Shanghai Electric Group Company Limited:H	126,000	558,180		0.00	2015-02-09
590	1800	China Communications Construction Company Limited:H	187,000	1,580,150		0.00	2015-02-16
591	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	57,760		0.00	2013-05-31
592	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
593	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	298,747		0.00	2012-04-24
594	1089	Leyou Technologies Holdings Limited:O	100,000	107,000		0.00	2015-02-11
595	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	68,888	95,754		0.00	2015-02-09
596	0231	Ping An Securities Group (Holdings) Limited:O	550,562	124,978		0.00	2015-02-16
597	0185	Zensun Enterprises Limited:O	150,000	17,550		0.00	2015-02-16
598	0884	CIFI Holdings (Group) Co. Ltd.:O	246,000	369,000		0.00	2015-01-20
599	3368	Parkson Retail Group Limited:O	110,000	180,400		0.00	2015-02-06
600	3816	KFM Kingdom Holdings Limited:O	24,000	20,880		0.00	2014-08-27
601	1241	Shuanghua Holdings Limited:O	26,000	11,310		0.00	2014-09-08
602	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	18,160		0.00	2015-02-02
603	0296	Emperor Entertainment Hotel Limited:O	52,000	94,640		0.00	2015-02-05
604	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,181	14,400		0.00	2014-04-07
605	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
606	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	258,060		0.00	2015-02-11
607	1072	Dongfang Electric Corporation Limited:H	13,400	210,648		0.00	2015-02-02
608	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-07-02
609	1075	CAPINFO COMPANY LIMITED:H	30,000	18,300		0.00	2014-11-26
610	8206	Shentong Robot Education Group Company Limited:O	50,000	15,500		0.00	2012-03-13
611	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
612	0090	Puxing Energy Limited:O	16,000	12,320		0.00	2014-08-26
613	1443	Fulum Group Holdings Limited:O	50,000	65,500		0.00	2015-02-05
614	1201	Tesson Holdings Limited:O	10,000	7,000	*	0.00	2010-05-20
615	2188	China Titans Energy Technology Group Co., Limited:O	32,000	24,320		0.00	2014-07-23
616	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,000	1,297,200		0.00	2015-01-13
617	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,830	54,569		0.00	2014-09-08
618	3888	Kingsoft Corporation Limited:O	45,000	845,100		0.00	2015-02-13
619	3382	Tianjin Port Development Holdings Limited:O	232,631	358,252		0.00	2015-02-11
620	0894	Man Yue Technology Holdings Limited:O	18,000	20,700		0.00	2015-02-11
621	0419	Hony Media Group:O	245,500	171,850	*	0.00	2014-12-03
622	2202	China Vanke Company Limited:H	49,000	853,580		0.00	2015-02-13
623	0106	Landsea Green Management Limited:O	111,000	75,480		0.00	2014-11-28
624	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	640,940		0.00	2015-01-30
625	2728	Jintai Energy Holdings Limited:O	12,000	11,400		0.00	2010-10-18
626	1029	IRC LIMITED:O	180,000	79,200		0.00	2014-10-07
627	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	431,880		0.00	2015-02-10
628	0210	Daphne International Holdings Limited:O	60,000	133,800		0.00	2015-02-04
629	3315	Goldpac Group Limited:O	30,000	145,200		0.00	2014-11-18
630	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	113,500		0.00	2014-12-30
631	2312	China Financial Leasing Group Limited:O	20,500	13,530		0.00	2015-01-07
632	2623	Add New Energy Investment Holdings Group Limited:O	140,000	46,900		0.00	2015-02-16
633	1055	China Southern Airlines Company Limited:H	100,000	360,000		0.00	2015-01-27
634	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	492		0.00	2013-02-01
635	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
636	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	251,500	59,354		0.00	2015-01-21
637	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	245,640		0.00	2015-02-16
638	1182	Success Dragon International Holdings Limited:O	39,155	9,162		0.00	2014-03-28
639	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	292,900		0.00	2015-01-08
640	0908	Zhuhai Holdings Investment Group Limited:O	50,000	66,500		0.00	2015-02-11
641	3818	China Dongxiang (Group) Co., Ltd.:O	195,000	255,450		0.00	2015-02-13
642	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,600	204,512		0.00	2015-01-12
643	0480	HKR INTERNATIONAL LIMITED:O	47,440	186,439		0.00	2015-01-07
644	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,200		0.00	2014-08-22
645	0223	Elife Holdings Limited:O	134,000	30,016		0.00	2014-08-15
646	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	1,057,920		0.00	2015-02-09
647	0509	Century Sunshine Group Holdings Limited:O	100,000	79,000		0.00	2014-12-12
648	6822	King's Flair International (Holdings) Limited:O	24,000	22,320		0.00	2015-02-12
649	8132	Century Energy International Holdings Limited:O	300,000	24,600		0.00	2015-02-06
650	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	2,133,480		0.00	2015-02-13
651	1868	Neo-Neon Holdings Limited:O	66,000	78,540		0.00	2014-11-25
652	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	166,400		0.00	2014-08-14
653	0602	Jiahua Stores Holdings Limited:O	35,000	12,950		0.00	2014-08-06
654	0978	China Merchants Land Limited:O	165,000	183,150		0.00	2015-02-16
655	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	43,600		0.00	2012-10-31
656	0653	BONJOUR HOLDINGS LIMITED:O	111,200	84,512		0.00	2015-02-16
657	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	12,700		0.00	2014-11-24
658	2009	BBMG Corporation:H	38,000	259,160		0.00	2015-02-06
659	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,170	182,898		0.00	2014-06-05
660	0735	China Power Clean Energy Development Company Limited:O	380,000	180,500		0.00	2015-02-11
661	2080	AUX International Holdings Limited:O	10,000	15,600		0.00	2014-11-21
662	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	810,800	5,002,636		0.00	2015-02-12
663	1152	Momentum Financial Holdings Limited:O	30,000	31,200		0.00	2014-11-25
664	1555	MIE Holdings Corporation:O	82,000	71,340		0.00	2015-02-16
665	3889	Global Corn Group Limited:O	48,000	17,760		0.00	2014-08-12
666	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	47,000	106,690		0.00	2014-12-19
667	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	8,330		0.00	2014-12-18
668	2662	MH Development Limited:O	30,000	19,500		0.00	2015-01-27
669	1300	Trigiant Group Limited:O	40,000	65,600		0.00	2014-10-30
670	0835	Asia Coal Limited:O	280,000	36,960		0.00	2014-09-10
671	3636	Poly Culture Group Corporation Limited:H	2,700	59,940		0.00	2015-02-11
672	0297	Sinofert Holdings Limited:O	212,000	358,280		0.00	2015-02-16
673	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	25,200		0.00	2014-10-06
674	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,800		0.00	2014-11-11
675	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	31,500		0.00	2015-02-16
676	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	120,000	168,000		0.00	2014-11-24
677	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	53,460		0.00	2014-11-14
678	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400,000	48,000		0.00	2014-12-19
679	0687	Tysan Holdings Limited:O	26,000	62,400		0.00	2014-07-28
680	1777	Fantasia Holdings Group Co., Limited:O	171,000	136,800		0.00	2015-02-06
681	8351	Larry Jewelry International Company Limited:O	100,000	8,300		0.00	2014-12-23
682	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	22,400		0.00	2014-04-16
683	1131	Agritrade Resources Limited:O	40,000	72,000		0.00	2014-12-19
684	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	48,300		0.00	2015-02-10
685	0915	Daohe Global Group Limited:O	20,000	29,000		0.00	2015-02-16
686	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,077	6,021,406		0.00	2015-02-16
687	0279	Arta TechFin Corporation Limited:O	300,120	33,013		0.00	2014-12-30
688	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	89,600		0.00	2014-12-02
689	0110	China Fortune Holdings Limited:O	24,000	8,880		0.00	2014-08-15
690	0291	China Resources Beer (Holdings) Company Limited:O	70,000	1,166,200		0.00	2015-02-12
691	0866	China Qinfa Group Limited:O	60,000	15,300		0.00	2014-11-07
692	2371	Chuanglian Holdings Limited (KY):O	120,000	24,600		0.00	2014-12-30
693	0519	Novautek Technologies Group Limited (BM):O	50,000	16,000		0.00	2014-12-22
694	0494	LI & FUNG LIMITED:O	238,000	1,834,980		0.00	2015-02-06
695	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	67,040		0.00	2015-02-16
696	0481	Golden Meditech Holdings Limited:Wrnt	8,726	332		0.00	2014-08-05
697	0566	Hanergy Thin Film Power Group Limited:O	1,160,000	5,138,800		0.00	2015-02-16
698	2389	Beijing Health (Holdings) Limited (KY):O	252,000	74,340		0.00	2015-02-04
699	8176	SuperRobotics Holdings Limited (BM):O	2,080	12,896	*	0.00	2014-07-10
700	0715	China Oceanwide Holdings Limited:O	248,000	248,000		0.00	2015-02-06
701	1680	Macau Legend Development Limited:O	176,000	524,480		0.00	2015-02-12
702	0499	Qingdao Holdings International Limited:O	13,613	28,723		0.00	2014-09-30
703	0377	China Huajun Group Limited:O	72,000	35,280		0.00	2015-02-13
704	0801	Golden Meditech Holdings Limited:O	48,000	45,120		0.00	2015-02-05
705	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,000		0.00	2014-12-02
706	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	95,900		0.00	2015-01-29
707	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	273,000	1,187,550		0.00	2015-02-16
708	1768	Bracell Limited (BM):O	90,000	83,700		0.00	2015-01-08
709	2356	DAH SING BANKING GROUP LIMITED:O	36,803	478,439		0.00	2015-02-13
710	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,400	306,520		0.00	2015-01-07
711	1185	China Energine International (Holdings) Limited:O	114,000	87,780		0.00	2015-02-05
712	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	322,560		0.00	2014-12-01
713	0604	SHENZHEN INVESTMENT LIMITED:O	173,413	417,925		0.00	2015-01-16
714	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	14,200		0.00	2014-12-01
715	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
716	1448	Fu Shou Yuan International Group Limited:O	53,000	179,140		0.00	2015-02-16
717	0998	China CITIC Bank Corporation Limited:H	375,303	2,124,215		0.00	2015-02-12
718	1270	Langham Hospitality Investments Limited:O	51,000	182,580		0.00	2014-08-05
719	0063	China Asia Valley Group Limited:O	66,000	20,130		0.00	2014-10-31
720	6128	Graphex Group Limited:O	10,000	8,900		0.00	2014-12-08
721	0117	Tianli Holdings Group Limited:O	10,000	7,100		0.00	2011-04-14
722	0686	Beijing Energy International Holding Co., Ltd.:O	116,000	116,000		0.00	2015-02-09
723	0666	SHK Hong Kong Industries Limited:O	100,000	21,800		0.00	2015-01-08
724	1313	China Resources Building Materials Technology Holdings Limited:O	158,028	737,991		0.00	2015-02-09
725	1884	eprint Group Limited:O	12,000	10,800		0.00	2014-09-22
726	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	61,200		0.00	2015-02-04
727	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	74,332	1,850,867		0.00	2015-01-28
728	2886	Binhai Investment Company Limited:O	224,548	86,451		0.00	2014-03-07
729	1399	Veson Holdings Limited (KY):O	26,000	28,600		0.00	2015-01-13
730	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,655	1,734,742		0.00	2015-01-23
731	1181	Tang Palace (China) Holdings Limited:O	10,000	16,500		0.00	2014-07-18
732	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	545,350		0.00	2015-02-16
733	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	10,080		0.00	2014-08-21
734	0992	LENOVO GROUP LIMITED:O	260,000	3,114,800		0.00	2015-02-16
735	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	246,800		0.00	2015-01-19
736	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	52,000		0.00	2014-06-13
737	2226	HONWORLD GROUP LIMITED:O	12,000	52,560		0.00	2015-01-07
738	1813	KWG Group Holdings Limited:O	68,117	331,730		0.00	2015-02-16
739	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	585,000		0.00	2014-09-25
740	8306	China Nonferrous Metals Company Limited:O	40,000	9,120		0.00	2013-07-08
741	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	33,020		0.00	2015-01-30
742	1466	Baijin Life Science Holdings Limited:O	6,000	6,480		0.00	2014-11-19
743	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,500	13,860		0.00	2015-01-13
744	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	8,730		0.00	2014-08-01
745	2238	Guangzhou Automobile Group Co., Ltd.:H	49,480	364,668		0.00	2014-12-11
746	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	441,840		0.00	2015-02-06
747	0528	Kingdom Holdings Limited (KY):O	14,000	16,800		0.00	2013-11-11
748	0342	NewOcean Energy Holdings Limited:O	32,800	91,184		0.00	2015-02-11
749	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	21,400		0.00	2014-03-19
750	0524	Great Wall Terroir Holdings Limited:O	11,400	8,664		0.00	2014-08-27
751	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	40,000		0.00	2014-09-08
752	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	22,080		0.00	2015-02-09
753	1234	China Lilang Limited:O	26,000	139,360		0.00	2015-02-06
754	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	15,600		0.00	2014-10-30
755	1124	COASTAL GREENLAND LIMITED:O	90,000	21,060		0.00	2015-01-09
756	0455	Tianda Pharmaceuticals Limited:O	40,000	14,000		0.00	2014-03-13
757	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	21,600		0.00	2014-08-05
758	6136	Kangda International Environmental Company Limited:O	44,000	140,800		0.00	2015-01-19
759	1314	Tsui Wah Holdings Limited:O	30,000	74,100		0.00	2014-12-11
760	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,900		0.00	2014-08-06
761	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,914	47,369		0.00	2014-10-07
762	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,580	53,154		0.00	2014-09-18
763	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2014-06-23
764	0119	Poly Property Group Co., Limited:O	77,000	283,360		0.00	2015-02-13
765	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,100		0.00	2015-02-16
766	3328	Bank of Communications Co., Ltd.:H	727,039	4,747,565		0.00	2015-02-16
767	1685	Boer Power Holdings Limited:O	16,000	142,400		0.00	2015-01-15
768	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,320	75,870		0.00	2013-12-02
769	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	216,400		0.00	2015-01-30
770	0605	China Financial Services Holdings Limited:O	70,000	38,500		0.00	2014-11-18
771	6030	CITIC Securities Company Limited:H	24,000	631,200		0.00	2015-02-09
772	3983	China BlueChemical Ltd.:H	36,000	106,200		0.00	2015-01-02
773	1638	Kaisa Group Holdings Ltd.:O	103,000	176,130	*	0.00	2015-02-12
774	8046	Heng Xin China Holdings Limited:O	80,000	10,160		0.00	2012-09-20
775	6882	EGL Holdings Company Limited:O	10,000	20,100		0.00	2015-01-30
776	0305	Wuling Motors Holdings Limited:O	30,000	16,200		0.00	2014-06-19
777	8061	ACROSSASIA LIMITED:O	100,000	12,400		0.00	2015-02-13
778	1811	CGN New Energy Holdings Co., Ltd.:O	84,000	183,120		0.00	2015-02-11
779	1159	Smart Digital Technology Group Limited:O	9,600	118,848		0.00	2014-09-29
780	2277	XinKong Investment Stock Corporation Limited:O	20,000	16,200		0.00	2015-02-13
781	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,750	1,588,625		0.00	2015-02-10
782	2128	China Lesso Group Holdings Limited:O	60,000	223,800		0.00	2015-02-12
783	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	90,000	372,600		0.00	2015-02-11
784	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,840		0.00	2014-11-11
785	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,850	219,511		0.00	2014-11-25
786	0869	Playmates Toys Limited:O	23,000	36,570		0.00	2015-01-19
787	0395	Smartac International Holdings Limited:O	64,000	18,240		0.00	2015-01-30
788	8086	Sino Vision Worldwide Holdings Limited:O	106,000	12,720		0.00	2014-07-08
789	8090	China Assurance Finance Group Limited:O	30,000	28,800		0.00	2014-05-22
790	0269	China Resources and Transportation Group Limited:O	501,200	79,190		0.00	2015-02-05
791	8006	Sino Splendid Holdings Limited:O	11,700	27,378		0.00	2014-03-28
792	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	106,800		0.00	2015-02-09
793	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	53,520		0.00	2015-01-02
794	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,500	118,690		0.00	2015-01-21
795	0816	Huadian Fuxin Energy Corporation Limited:H	46,000	166,520		0.00	2015-02-16
796	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,000	831,480		0.00	2015-02-06
797	0914	Anhui Conch Cement Company Limited:H	22,500	596,250		0.00	2015-01-20
798	1717	Ausnutria Dairy Corporation Ltd:O	17,000	45,900		0.00	2014-12-30
799	3383	Agile Group Holdings Limited (KY):O	67,006	310,908		0.00	2015-02-05
800	0578	Rosan Resources Holdings Limited:O	12,160	2,797		0.00	2014-09-16
801	0877	OM Technologies (Group) Limited:O	12,000	17,880		0.00	2015-01-27
802	1211	BYD COMPANY LIMITED:H	15,500	504,525		0.00	2015-02-16
803	0208	POLYTEC ASSET HOLDINGS LIMITED:O	75,000	76,500		0.00	2015-02-12
804	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	33,400		0.00	2014-12-22
805	0651	China Ocean Industry Group Limited:O	130,556	26,111		0.00	2014-12-01
806	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	34,800		0.00	2013-11-13
807	1087	InvesTech Holdings Limited:O	12,000	18,000		0.00	2014-11-19
808	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,100		0.00	2014-11-04
809	0656	FOSUN INTERNATIONAL LIMITED:O	115,085	1,369,512		0.00	2015-02-10
810	0358	Jiangxi Copper Company Limited:H	23,000	302,220		0.00	2015-02-16
811	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	23,920		0.00	2015-02-06
812	0983	SOCAM Development Limited:O	8,000	57,280		0.00	2014-09-12
813	0806	Value Partners Group Limited:O	30,000	198,000		0.00	2014-12-22
814	0660	Wai Chun Bio-Technology Limited:O	260,000	30,680		0.00	2015-02-16
815	0122	CROCODILE GARMENTS LIMITED:O	15,000	14,850		0.00	2014-11-28
816	0691	China Shanshui Cement Group Limited:O	54,000	226,800		0.00	2015-02-16
817	1188	Hybrid Kinetic Group Limited:O	236,000	56,404		0.00	2015-01-06
818	0272	SHUI ON LAND LIMITED:O	126,376	223,686		0.00	2014-11-05
819	0672	Zhong An Group Limited:O	37,000	33,300		0.00	2015-02-06
820	0506	China Foods Limited:O	44,000	113,960		0.00	2014-12-12
821	87001	Hui Xian Real Estate Investment Trust:Unit	82,781	285,594		0.00	2014-09-25
822	8220	Bingo Group Holdings Limited:O	50,000	15,000		0.00	2014-07-07
823	8011	Polyard Petroleum International Group Limited:O	30,143	5,727		0.00	2015-02-02
824	0428	Cocoon Holdings Limited:O	604	2,416		0.00	2014-09-25
825	0755	DevGreat Group Limited:O	230,000	50,140		0.00	2015-01-12
826	0399	Starcoin Group Limited:O	20,000	19,600		0.00	2014-12-10
827	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	548,000	394,560		0.00	2015-02-02
828	0710	BOE Varitronix Limited:O	5,000	26,350		0.00	2014-04-04
829	0777	NetDragon Websoft Holdings Limited:O	7,500	100,800		0.00	2015-01-09
830	2280	HC Group Inc.:O	10,000	53,100		0.00	2015-01-09
831	0242	SHUN TAK HOLDINGS LIMITED:O	45,500	164,710		0.00	2014-12-30
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,200	119,232		0.00	2015-01-22
833	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,600	27,832		0.00	2014-12-23
834	2362	Jinchuan Group International Resources Co. Ltd:O	64,000	30,720		0.00	2015-02-09
835	0400	Ingdan, Inc.:O	20,000	80,000		0.00	2014-11-14
836	1051	G-Resources Group Limited:O	389,167	90,287		0.00	2014-09-29
837	8163	NOIZ Group Limited:O	5,625	1,491		0.00	2014-10-16
838	0371	Beijing Enterprises Water Group Limited:O	126,750	579,248		0.00	2015-02-09
839	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	204,840		0.00	2010-09-02
840	0705	Ding He Mining Holdings Limited:O	36,000	2,952		0.00	2013-11-22
841	0285	BYD Electronic (International) Company Limited:O	32,500	256,750		0.00	2015-02-06
842	2038	FIH Mobile Limited:O	112,000	396,480		0.00	2015-02-16
843	3883	China Aoyuan Group Limited:O	40,000	50,000		0.00	2015-01-20
844	6199	China CNR Corporation Limited:H	30,500	315,370		0.00	2015-01-23
845	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,400	122,844		0.00	2015-02-16
846	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,180		0.00	2012-10-22
847	0206	CM Energy Tech Co., Ltd.:O	10,000	17,900		0.00	2014-04-23
848	1088	China Shenhua Energy Company Limited:H	47,500	992,750		0.00	2015-02-12
849	0348	China Healthwise Holdings Limited:O	78,000	68,640		0.00	2015-01-13
850	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,300	10,841		0.00	2014-12-29
851	1398	Industrial and Commercial Bank of China Limited:H	1,204,772	6,819,010		0.00	2015-02-11
852	1208	MMG Limited (HK):O	73,000	156,950		0.00	2014-10-22
853	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
854	2868	Beijing Capital Land Co., Ltd.:H	14,000	53,900		0.00	2013-08-20
855	1883	CITIC Telecom International Holdings Limited:O	45,875	114,688		0.00	2015-01-21
856	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	95,680		0.00	2015-02-09
857	1918	Sunac China Holdings Limited:O	45,000	322,200		0.00	2015-01-26
858	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	12,360		0.00	2015-01-12
859	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	364,910		0.00	2015-01-20
860	1110	Kingworld Medicines Group Limited:O	8,000	15,120		0.00	2014-08-01
861	6823	HKT Limited (KY):O	97,214	976,029		0.00	2015-01-23
862	1386	Vestate Group Holdings Limited:O	8,000	4,800		0.00	2015-02-11
863	0968	XINYI SOLAR HOLDINGS LIMITED:O	78,000	164,580		0.00	2015-02-03
864	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,500	72,225		0.00	2015-02-06
865	0169	Wanda Hotel Development Company Limited:O	60,000	92,400		0.00	2015-01-30
866	2288	Rykadan Capital Limited:O	6,000	7,620		0.00	2014-07-24
867	1616	A Metaverse Company:O	10,000	10,400		0.00	2015-02-05
868	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	11,800		0.00	2015-02-16
869	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,100		0.00	2014-10-13
870	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,615	14,553		0.00	2012-09-27
871	0880	SJM Holdings Limited:O	69,000	821,100		0.00	2015-02-16
872	1070	TCL Electronics Holdings Limited:O	16,200	70,794		0.00	2015-02-02
873	0617	PALIBURG HOLDINGS LIMITED:O	13,500	35,100		0.00	2013-11-14
874	2283	TK Group (Holdings) Limited:O	10,000	19,000		0.00	2014-12-02
875	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	116,600		0.00	2015-02-13
876	0002	CLP HOLDINGS LIMITED:O	30,500	2,049,600		0.00	2015-02-11
877	0043	C.P. POKPHAND CO. LTD.:O	290,000	249,400		0.00	2015-02-16
878	0066	MTR CORPORATION LIMITED:O	70,208	2,453,770		0.00	2015-02-04
879	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	57,480		0.00	2015-02-13
880	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,440		0.00	2013-01-14
881	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,000	33,500		0.00	2015-01-09
882	0005	HSBC HOLDINGS PLC:O	228,353	16,372,910		0.00	2015-02-13
883	1168	Z Fin Limited:O	42,000	24,780		0.00	2014-11-04
884	1888	Kingboard Laminates Holdings Limited:O	35,500	124,250		0.00	2014-09-04
885	0410	SOHO CHINA LIMITED:O	61,000	328,790		0.00	2014-12-08
886	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	20,700		0.00	2014-03-10
887	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
888	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	79,280		0.00	2015-02-16
889	3886	Town Health International Medical Group Limited:O	62,800	185,260		0.00	2015-02-06
890	1059	KANTONE HOLDINGS LIMITED:O	11,277	9,924		0.00	2014-12-17
891	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	25,400		0.00	2014-10-07
892	2339	BeijingWest Industries International Limited:O	52,000	14,560		0.00	2015-01-29
893	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	131,000	475,530		0.00	2015-01-13
894	0800	A8 New Media Group Limited:O	16,000	8,320		0.00	2014-11-28
895	0430	Oriental Explorer Holdings Limited:O	30,000	4,710		0.00	2014-11-13
896	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	164,000		0.00	2015-01-19
897	0353	Energy International Investments Holdings Limited:O	22,000	2,266		0.00	2014-10-23
898	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	14,850		0.00	2015-02-09
899	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,341	33,659		0.00	2015-01-13
900	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
901	0623	SinoMedia Holding Limited:O	6,000	21,420		0.00	2014-11-28
902	0147	International Business Settlement Holdings Limited:O	200,000	66,000		0.00	2014-10-07
903	0222	MIN XIN HOLDINGS LIMITED:O	4,800	28,704		0.00	2014-11-28
904	1280	China Qidian Guofeng Holdings Limited:O	12,000	7,080		0.00	2014-12-11
905	0813	Shimao Group Holdings Limited:O	36,000	591,120		0.00	2015-02-13
906	1991	Ta Yang Group Holdings Limited:O	8,000	3,680		0.00	2012-11-28
907	0832	Central China Real Estate Limited:O	25,000	48,000		0.00	2015-02-06
908	0598	SINOTRANS LIMITED:H	22,000	113,520		0.00	2015-02-16
909	0887	Emperor Watch & Jewellery Limited:O	70,000	19,600		0.00	2015-02-03
910	2331	LI NING COMPANY LIMITED:O	19,000	59,660		0.00	2015-02-06
911	0030	YNBY International Limited:O	20,000	2,140		0.00	2014-12-04
912	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	67,200		0.00	2015-02-12
913	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,295	364,788		0.00	2014-10-22
914	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,700		0.00	2010-12-30
915	1091	South Manganese Investment Limited:O	29,901	20,931		0.00	2014-12-11
916	0751	Skyworth Group Limited:O	28,000	147,280		0.00	2015-02-13
917	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,264	811,555		0.00	2015-02-13
918	1390	econtext Asia Limited:O	5,000	12,950		0.00	2014-09-05
919	0823	Link Real Estate Investment Trust:Unit	21,941	1,102,535		0.00	2015-02-16
920	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	133,000		0.00	2014-12-17
921	0393	Glorious Sun Enterprises Limited:O	10,000	16,700		0.00	2014-11-19
922	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,013	1,726,224		0.00	2015-02-11
923	8272	Chinese Food and Beverage Group Limited:O	5,000	2,550	*	0.00	2014-05-05
924	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,000	2,720,000		0.00	2015-02-13
925	0609	Tiande Chemical Holdings Limited:O	8,000	11,280		0.00	2011-05-27
926	0692	Shenzhou Space Park Group Limited:O	29,698	15,740	*	0.00	2014-06-23
927	1109	CHINA RESOURCES LAND LIMITED:O	60,888	1,254,293		0.00	2015-02-13
928	0333	Top Form International Limited:O	2,000	3,660		0.00	2014-06-10
929	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	127,920		0.00	2015-02-04
930	0327	PAX Global Technology Limited:O	10,000	69,000		0.00	2015-02-16
931	0260	AVIC Joy Holdings (HK) Limited:O	41,000	13,325		0.00	2014-12-05
932	0885	Rentian Technology Holdings Limited:O	6,517	12,317		0.00	2015-02-16
933	1381	Canvest Environmental Protection Group Company Limited:O	18,000	41,760		0.00	2015-01-30
934	0743	Asia Cement (China) Holdings Corporation:O	14,000	57,260		0.00	2014-12-30
935	0085	China Electronics Huada Technology Company Limited:O	18,000	35,280		0.00	2014-10-08
936	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	15,780		0.00	2013-06-10
937	0997	Chinlink International Holdings Limited:O	20,000	9,900		0.00	2014-11-07
938	1238	Powerlong Real Estate Holdings Limited:O	35,000	38,150		0.00	2014-11-03
939	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,449	484,222		0.00	2015-01-07
940	1886	China Huiyuan Juice Group Limited:O	22,000	52,580		0.00	2014-09-23
941	8215	First Credit Finance Group Limited:O	5,000	1,220		0.00	2014-12-30
942	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	56,140		0.00	2014-12-22
943	0694	Beijing Capital International Airport Company Limited:H	16,000	113,920		0.00	2015-02-16
944	2638	HK Electric Investments Limited:O	75,000	409,500		0.00	2015-02-06
945	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	312,000		0.00	2015-01-12
946	2039	China International Marine Containers (Group) Co., Ltd.:H	12,100	174,724		0.00	2015-02-02
947	0989	China Changbaishan International Holdings Limited:O	7,200	6,624		0.00	2014-05-30
948	0683	KERRY PROPERTIES LIMITED:O	12,000	316,200		0.00	2015-02-16
949	1833	Intime Retail (Group) Company Limited:O	18,000	79,380		0.00	2014-11-19
950	0970	New Sparkle Roll International Group Limited:O	24,500	8,453		0.00	2014-03-26
951	0999	I.T LIMITED:O	10,000	23,100		0.00	2014-05-30
952	0497	CSI Properties Limited (BM):O	85,000	25,075		0.00	2014-10-13
953	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,801	1,463,583		0.00	2015-02-10
954	3633	Zhongyu Energy Holdings Limited:O	20,000	43,200		0.00	2014-01-27
955	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,680		0.00	2014-12-22
956	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,403	14,636		0.00	2014-11-13
957	3322	Win Hanverky Holdings Limited:O	10,000	9,000		0.00	2013-06-06
958	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,315	12,916		0.00	2014-11-13
959	8198	Crypto Flow Technology Limited:O	24,000	13,920		0.00	2014-06-23
960	3989	Capital Environment Holdings Limited:O	36,000	14,940		0.00	2015-01-27
961	1230	Yashili International Holdings Ltd:O	36,000	109,440		0.00	2015-02-09
962	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	37,800		0.00	2015-02-02
963	0202	EverChina Int'l Holdings Company Limited:O	45,000	13,500		0.00	2014-09-23
964	0933	Viva Goods Company Limited:O	62,759	44,559		0.00	2014-08-04
965	1488	Best Food Holding Company Limited:O	6,000	3,000		0.00	2014-09-26
966	0436	New Universe Environmental Group Limited:O	20,000	6,700		0.00	2015-02-10
967	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	62,100		0.00	2015-02-03
968	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	63,000		0.00	2014-12-03
969	0589	Portico International Holdings Limited:O	4,000	12,000		0.00	2015-02-11
970	2100	BAIOO Family Interactive Limited:O	20,000	13,200		0.00	2015-01-29
971	0451	GCL New Energy Holdings Limited:O	98,000	72,520		0.00	2015-01-14
972	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	479,220		0.00	2015-02-16
973	2282	MGM China Holdings Limited:O	26,800	510,272		0.00	2015-02-10
974	0883	CNOOC LIMITED:O	313,000	3,461,780		0.00	2015-02-16
975	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	5,080		0.00	2014-05-16
976	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,000	315,840		0.00	2015-02-13
977	0013	Hutchison Whampoa Limited:O	29,500	3,073,900		0.00	2015-02-10
978	0627	Japan Kyosei Group Company Limited:O	9,000	4,680		0.00	2013-12-27
979	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	27,300		0.00	2015-01-22
980	1199	COSCO SHIPPING Ports Limited:O	20,000	224,800		0.00	2014-12-18
981	0928	King International Investment Limited (KY):O	14,200	17,750		0.00	2014-10-07
982	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	101,400		0.00	2015-02-13
983	0848	Maoye International Holdings Limited:O	34,000	40,800		0.00	2014-12-01
984	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	47,500	*	0.00	2015-01-30
985	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,600		0.00	2014-09-25
986	0382	Welling Holding Limited:O	18,000	26,100		0.00	2015-02-16
987	1361	361 Degrees International Limited:O	13,000	29,640		0.00	2014-08-07
988	0670	China Eastern Airlines Corporation Limited:H	26,000	93,080		0.00	2015-01-22
989	3918	NagaCorp Ltd.:O	14,026	82,473		0.00	2014-12-16
990	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2012-11-02
991	0298	Chuang's China Investments Limited:O	9,840	5,117		0.00	2014-08-27
992	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	62,930		0.00	2015-02-04
993	0383	Tian An Medicare Limited (BM):O	3,200	9,984		0.00	2015-01-09
994	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	23,100		0.00	2013-11-26
995	1681	Consun Pharmaceutical Group Limited:O	6,000	33,300		0.00	2014-01-02
996	2326	New Provenance Everlasting Holdings Limited:O	12,000	3,420		0.00	2013-12-12
997	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	15,300		0.00	2014-12-15
998	1332	Touyun Biotech Group Limited:O	17,000	9,010		0.00	2015-02-02
999	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	1,889,800		0.00	2015-02-13
1000	0404	Hsin Chong Group Holdings Limited:O	30,000	27,600		0.00	2015-02-09
1001	0975	Mongolian Mining Corporation:O	53,500	16,050		0.00	2015-01-29
1002	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	116,000	20,880		0.00	2014-08-19
1003	2033	Time Watch Investments Limited:O	12,000	12,480		0.00	2014-08-19
1004	1099	SINOPHARM GROUP CO. LTD.:H	6,800	185,980		0.00	2015-02-10
1005	0376	Yunfeng Financial Group Limited:O	2,560	9,728		0.00	2015-01-26
1006	0489	DongFeng Motor Group Company Limited (CN):H	16,000	189,120		0.00	2015-01-26
1007	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	169,925		0.00	2015-01-27
1008	0307	Up Energy Development Group Limited:O	20,786	11,432		0.00	2014-05-16
1009	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	26,800		0.00	2014-12-23
1010	3389	Hengdeli Holdings Limited:O	26,400	36,960		0.00	2015-02-13
1011	1368	Xtep International Holdings Limited:O	12,000	31,680		0.00	2014-08-28
1012	0373	ALLIED GROUP LIMITED (HK):O	1,000	33,900		0.00	2007-09-05
1013	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	23,880		0.00	2013-07-17
1014	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	9,900		0.00	2014-09-12
1015	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,276,437	8,181,961		0.00	2015-02-13
1016	2888	STANDARD CHARTERED PLC:O	13,011	1,479,351		0.00	2015-02-06
1017	8007	Global Strategic Group Limited:O	20,680	10,960		0.00	2015-01-22
1018	2778	Champion Real Estate Investment Trust:Unit	29,984	113,040		0.00	2015-01-09
1019	0171	Silver Grant International Holdings Group Limited:O	12,000	13,080		0.00	2014-03-14
1020	0552	China Communications Services Corporation Limited:H	12,000	42,240		0.00	2015-02-10
1021	0405	Yuexiu Real Estate Investment Trust:Unit	14,040	58,687		0.00	2015-02-02
1022	1340	Huisheng International Holdings Limited:O	2,000	2,140		0.00	2014-12-16
1023	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	135,240		0.00	2014-12-22
1024	3999	DaChan Food (Asia) Limited:O	5,000	4,350		0.00	2014-10-06
1025	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	780		0.00	2014-11-27
1026	1823	Huayu Expressway Group Limited:O	2,000	1,560		0.00	2013-11-06
1027	0267	CITIC Limited (HK):O	119,000	1,558,900		0.00	2015-02-13
1028	0707	Asia Television Holdings Limited:O	8,000	1,280		0.00	2014-02-12
1029	1968	Peak Sport Products Co., Limited:O	10,000	21,900		0.00	2015-02-06
1030	1366	Jiangnan Group Limited:O	16,000	21,920		0.00	2015-02-10
1031	1013	Wai Chun Group Holdings Limited:O	100,000	5,200		0.00	2015-02-11
1032	0011	HANG SENG BANK, LIMITED:O	8,800	1,257,520		0.00	2015-01-21
1033	1236	National Agricultural Holdings Limited:O	8,000	19,040		0.00	2015-01-29
1034	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,800		0.00	2015-01-30
1035	0862	Vision Values Holdings Limited:O	11,200	5,824		0.00	2014-09-04
1036	8028	Timeless Resources Holdings Limited:O	8,000	1,224		0.00	2014-12-19
1037	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	458,400		0.00	2015-02-06
1038	1628	Yuzhou Group Holdings Company Limited:O	14,880	27,677		0.00	2014-08-01
1039	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	6,064		0.00	2014-01-29
1040	8250	Du Du Holdings Limited (KY):O	24,000	11,160		0.00	2014-06-11
1041	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	805,800		0.00	2015-02-06
1042	1438	NIRVANA ASIA LTD:O	11,000	25,520		0.00	2015-02-16
1043	2349	China City Infrastructure Group Limited:O	8,320	4,826		0.00	2013-06-06
1044	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	51,212		0.00	2014-12-03
1045	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	12,135		0.00	2010-11-09
1046	0888	Bison Finance Group Limited:O	4,000	3,360		0.00	2014-02-27
1047	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	47,200		0.00	2015-01-09
1048	8201	PPS International (Holdings) Limited:O	40,000	8,360		0.00	2015-02-10
1049	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,339	296,980		0.00	2015-01-27
1050	0083	SINO LAND COMPANY LIMITED:O	24,121	303,925		0.00	2015-01-16
1051	1210	Christine International Holdings Limited:O	4,000	1,800		0.00	2014-12-09
1052	0916	China Longyuan Power Group Corporation Limited:H	13,000	107,380		0.00	2014-04-08
1053	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	100,080		0.00	2015-02-12
1054	1297	Sinosoft Technology Group Limited:O	4,000	13,000		0.00	2014-12-12
1055	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	196,400		0.00	2015-02-16
1056	1336	New China Life Insurance Company Ltd.:H	4,000	178,600	*	0.00	2015-01-20
1057	0976	Chiho Environmental Group Limited:O	4,048	21,495		0.00	2011-06-22
1058	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	44,480		0.00	2013-02-22
1059	1083	Towngas Smart Energy Company Limited:O	10,000	70,500		0.00	2014-07-22
1060	1111	Chong Hing Bank Limited:O	1,633	29,263		0.00	2015-01-29
1061	0901	Goldstone Investment Group Limited:O	5,576	2,900		0.00	2014-12-05
1062	0829	Shenguan Holdings (Group) Limited:O	12,000	27,600		0.00	2014-08-06
1063	1928	Sands China Ltd.:O	29,200	1,137,340		0.00	2015-02-13
1064	0332	Yuan Heng Gas Holdings Limited:O	19,000	8,645		0.00	2014-09-15
1065	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	239,120		0.00	2015-02-05
1066	0817	China Jinmao Holdings Group Limited:O	32,000	72,640		0.00	2015-01-13
1067	1030	SEAZEN GROUP LIMITED:O	20,000	15,800		0.00	2015-02-10
1068	1006	Changshouhua Food Company Limited:O	2,000	10,500		0.00	2014-10-10
1069	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,800		0.00	2011-12-02
1070	1382	Pacific Textiles Holdings Limited:O	5,000	55,000		0.00	2014-11-27
1071	1165	Shunfeng International Clean Energy Limited:O	10,000	52,900		0.00	2014-11-21
1072	0001	CK Hutchison Holdings Limited:O	8,000	1,212,000		0.00	2015-02-13
1073	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	25,200		0.00	2012-10-19
1074	3308	Golden Eagle Retail Group Limited:O	6,000	55,260		0.00	2015-01-13
1075	0004	Wharf (Holdings) Limited (The):O	10,000	603,000		0.00	2015-02-11
1076	1249	Tonly Electronics Holdings Limited:O	820	4,584		0.00	2014-12-29
1077	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	28,320		0.00	2015-01-30
1078	0876	Kaisa Health Group Holdings Limited:O	10,000	4,150		0.00	2014-12-23
1079	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,100		0.00	2013-02-26
1080	1619	Tianhe Chemicals Group Limited:O	80,000	90,400		0.00	2015-01-30
1081	0546	Fufeng Group Limited:O	6,800	27,812		0.00	2015-01-13
1082	0402	Peace Map Holding Limited:O	21,600	5,616		0.00	2015-02-06
1083	3333	China Evergrande Group:O	47,000	153,220		0.00	2015-02-16
1084	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,000		0.00	2015-02-02
1085	0009	KEYNE LTD:O	4,800	2,784		0.00	2014-12-10
1086	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	237,120		0.00	2015-01-19
1087	0700	TENCENT HOLDINGS LIMITED:O	29,300	3,823,650		0.00	2015-02-16
1088	8080	North Asia Strategic Holdings Limited:O	5,023	658		0.00	2013-07-16
1089	0069	SHANGRI-LA ASIA LIMITED:O	11,071	114,474		0.00	2014-12-22
1090	0006	Power Assets Holdings Limited:O	6,500	507,000		0.00	2015-02-16
1091	0132	Hing Yip Holdings Limited (BM):O	5,162	2,581		0.00	2013-09-17
1092	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,550		0.00	2011-03-30
1093	0573	Tao Heung Holdings Limited:O	3,000	10,140		0.00	2012-02-17
1094	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,435		0.00	2015-02-04
1095	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	177,800		0.00	2015-02-16
1096	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,620		0.00	2014-11-28
1097	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	190,300		0.00	2015-02-06
1098	0040	Gold Peak Technology Group Limited:O	2,000	1,780		0.00	2014-11-18
1099	0926	Besunyen Holdings Company Limited:O	4,000	3,520		0.00	2014-10-07
1100	0940	China Animal Healthcare Ltd.:O	5,000	23,500		0.00	2014-10-09
1101	1836	Stella International Holdings Limited:O	2,000	40,200		0.00	2011-05-13
1102	1299	AIA Group Limited:O	29,600	1,317,200		0.00	2015-02-12
1103	0320	COMPUTIME GROUP LIMITED:O	2,000	1,960		0.00	2014-09-16
1104	2020	ANTA Sports Products Limited:O	6,000	88,680		0.00	2015-01-21
1105	1929	Chow Tai Fook Jewellery Group Limited:O	24,000	241,440		0.00	2015-01-09
1106	0491	Emperor Culture Group Limited:O	4,425	2,478		0.00	2015-02-13
1107	1038	CK Infrastructure Holdings Limited:O	6,000	378,600		0.00	2015-01-12
1108	2322	Modern Innovative Digital Technology Company Limited (BM):O	800	448		0.00	2015-02-05
1109	0636	KLN Logistics Group Limited (BM):O	4,000	45,440		0.00	2014-12-23
1110	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	56,600		0.00	2015-01-09
1111	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	20,200		0.00	2014-12-12
1112	0486	UNITED COMPANY RUSAL, IPJSC:O	34,000	203,320		0.00	2015-02-10
1113	0822	Ka Shui International Holdings Limited:O	2,000	2,280		0.00	2015-02-06
1114	1031	Kingston Financial Group Limited:O	27,000	24,030		0.00	2015-02-13
1115	2300	AMVIG Holdings Limited:O	2,000	7,280		0.00	2014-09-02
1116	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1117	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,400	64,330		0.00	2015-02-12
1118	0554	Hans Group Holdings Limited (KY):O	8,000	1,640		0.00	2014-02-26
1119	0941	China Mobile Limited (HK):O	43,000	4,588,100		0.00	2015-02-03
1120	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,200		0.00	2014-01-03
1121	0925	Beijing Properties (Holdings) Limited:O	14,000	8,680		0.00	2015-02-05
1122	1117	China Modern Dairy Holdings Ltd.:O	10,000	29,800		0.00	2015-01-19
1123	0109	Good Resources Holdings Limited:O	2,992	4,368		0.00	2015-02-05
1124	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,060		0.00	2014-01-29
1125	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	328,200		0.00	2015-02-13
1126	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,340		0.00	2015-02-03
1127	0433	North Mining Shares Company Limited:O	32,546	10,415		0.00	2014-09-29
1128	0587	Hua Han Health Industry Holdings Limited:O	9,600	16,032		0.00	2015-01-23
1129	0665	Haitong International Securities Group Limited:O	4,000	18,720		0.00	2015-01-21
1130	8088	8088 Investment Holdings Limited:O	5,400	1,404		0.00	2015-02-04
1131	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,000		0.00	2014-07-10
1132	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	116,200		0.00	2015-02-16
1133	1128	Wynn Macau, Limited:O	8,000	190,000		0.00	2015-02-16
1134	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	110,250		0.00	2015-02-10
1135	1219	Tenwow International Holdings Limited:O	3,000	7,920		0.00	2014-04-07
1136	3828	Ming Fai International Holdings Limited:O	1,000	830		0.00	2014-07-30
1137	8079	Wisdomcome Group Holdings Limited:O	3,022	142		0.00	2014-08-20
1138	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,435		0.00	2015-01-15
1139	2222	NVC International Holdings Limited:O	4,000	7,080	*	0.00	2014-06-23
1140	1910	Samsonite Group S.A.:O	1,800	42,480		0.00	2014-11-19
1141	1139	VICTORY GROUP LIMITED:O	1,089	310		0.00	2013-08-27
1142	0159	Brockman Mining Limited:O	10,600	3,233		0.00	2015-01-05
1143	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	396,600		0.00	2015-02-06
1144	1180	Paradise Entertainment Limited (BM):O	1,320	3,445		0.00	2014-10-23
1145	2002	China Sunshine Paper Holdings Company Limited:O	1,000	580		0.00	2013-11-11
1146	0313	Richly Field China Development Limited:O	11,000	1,078		0.00	2014-07-17
1147	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,460		0.00	2012-09-11
1148	0112	Lerthai Group Limited:O	400	1,076		0.00	2010-11-16
1149	1308	SITC International Holdings Company Limited:O	3,000	13,020		0.00	2014-03-17
1150	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	18,000		0.00	2014-12-19
1151	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	29		0.00	2014-11-11
1152	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,635		0.00	2012-09-14
1153	1829	China Machinery Engineering Corporation:H	1,000	6,480		0.00	2015-01-20
1154	3788	China Hanking Holdings Limited:O	2,000	2,600		0.00	2015-02-10
1155	0988	Silk Road Logistics Holdings Limited:O	3,091	1,793		0.00	2014-03-25
1156	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	290		0.00	2014-12-09
1157	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,686		0.00	2014-09-15
1158	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	85,700		0.00	2015-02-16
1159	0199	ITC Properties Group Limited:O	776	2,910		0.00	2014-08-26
1160	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	61,320		0.00	2015-02-13
1161	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	31,720		0.00	2015-02-03
1162	0538	Ajisen (China) Holdings Limited:O	1,000	4,770		0.00	2013-09-25
1163	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	12,540		0.00	2015-02-06
1164	3360	Far East Horizon Limited:O	3,000	20,430		0.00	2013-03-19
1165	0543	Pacific Online Limited:O	1,000	2,640		0.00	2015-02-13
1166	3668	Chinalco Mining Corporation International:O	10,000	9,200		0.00	2014-12-12
1167	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	79,680		0.00	2014-12-10
1168	0867	China Medical System Holdings Limited:O	2,000	25,280		0.00	2014-12-02
1169	1700	Springland International Holdings Limited:O	2,000	4,740		0.00	2013-11-25
1170	1378	China Hongqiao Group Limited:O	5,000	26,850		0.00	2014-09-10
1171	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,980		0.00	2014-08-13
1172	8202	INNO-TECH HOLDINGS LIMITED:O	600	50	*	0.00	2015-01-21
1173	0288	WH Group Limited (KY):O	10,000	44,100		0.00	2015-02-11
1174	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	67,350		0.00	2015-02-16
1175	1370	Aowei Holding Limited:O	1,000	2,350		0.00	2013-12-03
1176	1064	Zhong Hua International Holdings Limited:O	100	119		0.00	2014-01-08
1177	0456	New City Development Group Limited:O	1,599	464		0.00	2012-02-28
1178	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,506		0.00	2015-01-09
1179	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,810		0.00	2014-08-19
1180	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	18,500		0.00	2015-01-26
1181	1003	Huanxi Media Group Limited:O	281	312		0.00	2014-10-31
1182	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	104		0.00	2014-12-03
1183	0958	Huaneng Renewables Corporation Limited:H	2,000	5,320		0.00	2015-02-12
1184	0198	SMI Holdings Group Limited:O	4,850	1,310		0.00	2014-11-25
1185	2266	Dorsett Hospitality International Limited:O	1,000	1,270		0.00	2014-05-19
1186	8022	Evershine Group Holdings Limited:O	400	102		0.00	2014-08-19
1187	8009	Chinese Energy Holdings Limited:O	1,000	147		0.00	2014-04-16
1188	2299	Billion Industrial Holdings Limited:O	1,000	3,800		0.00	2011-05-18
1189	0996	Carnival Group International Holdings Limited:O	6,000	7,560		0.00	2014-06-20
1190	1972	SWIRE PROPERTIES LIMITED:O	2,400	60,720		0.00	2015-01-26
1191	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,768	2,436		0.00	2015-01-26
1192	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,100	136,180		0.00	2014-08-04
1193	1966	China SCE Group Holdings Limited:O	1,200	1,764		0.00	2013-09-30
1194	0973	L'Occitane International S.A.:O	500	9,480		0.00	2014-12-01
1195	0220	Uni-President China Holdings Ltd.:O	1,200	7,596		0.00	2014-06-24
1196	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	502		0.00	2013-12-13
1197	0295	KONG SUN HOLDINGS LIMITED:O	2,000	2,360		0.00	2014-04-16
1198	0273	MASON GROUP HOLDINGS LIMITED:O	3,375	459		0.00	2015-02-06
1199	0979	Green Energy Group Limited:O	130	68		0.00	2014-07-08
1200	0945	MANULIFE FINANCIAL CORPORATION:O	400	53,280		0.00	2015-02-16
1201	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	3,035		0.00	2014-03-28
1202	0151	Want Want China Holdings Limited:O	2,000	18,120		0.00	2015-02-06
1203	0059	Skyfame Realty (Holdings) Limited:O	302	199		0.00	2013-12-02
1204	0960	Longfor Group Holdings Limited:O	500	5,100		0.00	2015-02-06
1205	8100	Famous Tech International Holdings Limited:O	90	8		0.00	2014-12-30
1206	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53	20		0.00	2014-10-20
1207	0283	Goldin Properties Holdings Limited:O	30	129		0.00	2011-12-02
1208	0805	GLENCORE PLC:O	100	3,420		0.00	2013-11-01

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