Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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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	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	443,515,000	77,171,610		2.47	2015-02-16
2	8148	Wuxi Life International Holdings Group Limited:O	67,200,000	7,728,000		1.87	2015-02-12
3	0281	RIVERA (HOLDINGS) LIMITED:O	46,476,000	17,196,120		1.78	2010-03-03
4	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,774,907	4,474,465		0.49	2015-01-05
5	0258	TOMSON GROUP LIMITED:O	7,539,904	14,250,419		0.49	2014-07-21
6	0340	Tongguan Gold Group Limited:O	38,796,400	2,948,526		0.42	2015-02-13
7	8226	KOALA Financial Group Limited:O	2,028,000	719,940		0.39	2014-12-08
8	2011	Gilston Group Limited:O	1,362,000	789,960		0.33	2015-02-12
9	3993	CMOC Group Limited (CN):H	3,992,000	19,401,120		0.30	2015-02-16
10	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,756,000	379,296		0.26	2015-02-06
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,007,000	652,275		0.26	2015-02-16
12	8022	Evershine Group Holdings Limited:O	1,888,200	481,491		0.22	2015-02-16
13	8019	Hao Wen Holdings Limited:O	8,010,000	2,362,950		0.19	2015-02-16
14	0862	Vision Values Holdings Limited:O	4,634,900	2,410,148		0.18	2015-01-26
15	0438	IRICO Group New Energy Company Limited:H	1,074,000	762,540		0.17	2015-02-12
16	8131	ABC MULTIACTIVE LIMITED:O	401,000	136,340		0.17	2014-01-29
17	1466	Baijin Life Science Holdings Limited:O	434,400	469,152		0.16	2015-02-16
18	3344	GTI Holdings Limited (KY):O	844,000	1,190,040		0.16	2015-02-12
19	0630	AMCO United Holding Limited:O	2,425,000	240,075		0.16	2015-01-29
20	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,110,000	548,600		0.15	2015-01-30
21	1215	Kai Yuan Holdings Limited:O	18,862,500	1,471,275		0.15	2014-09-26
22	8066	Phoenitron Holdings Limited:O	5,020,000	1,506,000		0.15	2015-02-11
23	0726	DIT Group Limited:O	5,460,000	1,911,000	*	0.15	2015-01-02
24	0064	GET NICE HOLDINGS LIMITED:O	6,170,000	2,221,200		0.14	2015-01-27
25	0519	Novautek Technologies Group Limited (BM):O	2,395,000	766,400		0.14	2014-12-12
26	0334	China Display Optoelectronics Technology Holdings Limited:O	954,000	192,708	*	0.12	2010-08-03
27	1041	Lamtex Holdings Limited:O	3,420,050	1,162,817		0.12	2014-10-23
28	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	231,000	524,370		0.12	2015-02-05
29	0111	Cinda International Holdings Limited:O	715,600	830,096		0.11	2015-02-06
30	0910	China Sandi Holdings Limited:O	756,600	302,640		0.11	2013-12-10
31	1037	Maxnerva Technology Services Limited:O	462,000	600,600		0.11	2015-01-26
32	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	97,000		0.10	2015-01-12
33	0039	China Beidahuang Industry Group Holdings Limited:O	1,666,000	1,149,540		0.10	2015-02-16
34	0149	China Agri-Products Exchange Limited:O	1,703,008	172,004		0.10	2015-02-09
35	0751	Skyworth Group Limited:O	2,777,861	14,611,549		0.10	2015-02-13
36	2700	Green International Holdings Limited:O	1,822,250	574,009		0.10	2015-02-16
37	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,048,000	2,375,680		0.10	2015-02-16
38	0471	Silkwave Inc:O	3,715,000	869,310		0.09	2015-02-13
39	1808	Enterprise Development Holdings Limited (KY):O	1,964,000	300,492		0.09	2015-02-16
40	0138	CCT Fortis Holdings Limited:O	765,650	643,146		0.09	2015-02-03
41	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	328,000	452,640		0.09	2014-12-30
42	6108	New Ray Medicine International Holding Limited:O	840,000	420,000		0.09	2015-02-12
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,208,000	1,848,240		0.09	2015-01-30
44	0989	China Changbaishan International Holdings Limited:O	721,000	663,320		0.08	2014-12-22
45	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	637,400	433,432		0.08	2014-09-15
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	236,800		0.08	2013-05-30
47	0065	Grand Ocean Advanced Resources Company Limited:O	353,966	222,999		0.08	2015-02-12
48	0542	China Cultural Tourism and Agriculture Group Limited:O	1,477,200	214,194		0.08	2014-11-25
49	0430	Oriental Explorer Holdings Limited:O	2,000,000	314,000		0.07	2015-01-13
50	0205	SEEC MEDIA GROUP LIMITED:O	1,308,000	444,720		0.07	2015-02-06
51	8132	Century Energy International Holdings Limited:O	6,400,000	524,800		0.07	2015-02-13
52	0055	Neway Group Holdings Limited:O	1,045,000	132,715		0.07	2014-10-23
53	2312	China Financial Leasing Group Limited:O	387,000	255,420		0.07	2015-01-06
54	0619	South China Financial Holdings Limited:O	3,300,000	277,200		0.07	2015-02-12
55	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	198,000		0.07	2007-06-26
56	2662	MH Development Limited:O	620,000	403,000		0.06	2015-01-19
57	6866	Zuoli Kechuang Micro-finance Company Limited:H	192,000	280,320		0.06	2015-02-16
58	0747	Shenyang Public Utility Holdings Company Limited:H	258,000	309,600		0.06	2014-11-21
59	2309	ZO Future Group:O	5,848,000	391,816	*	0.06	2014-12-04
60	0850	Long Well International Holdings Limited:O	3,004,000	796,060		0.06	2015-02-16
61	0399	Starcoin Group Limited:O	783,400	767,732		0.06	2015-02-16
62	0513	CONTINENTAL HOLDINGS LIMITED:O	4,090,000	809,820		0.06	2013-01-21
63	0251	S E A HOLDINGS LIMITED:O	406,000	2,131,500		0.06	2014-04-14
64	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,212,000	1,693,900		0.06	2014-11-28
65	8162	Loco Hong Kong Holdings Limited:O	230,000	165,600		0.06	2015-01-26
66	8176	SuperRobotics Holdings Limited (BM):O	40,200	249,240	*	0.05	2014-12-02
67	2086	Leadway Technology Investment Group Limited:O	152,000	155,040		0.05	2015-01-16
68	1097	i-CABLE Communications Limited:O	1,048,310	733,817		0.05	2015-02-10
69	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	485,000	523,800		0.05	2014-08-19
70	0271	Asiasec Properties Limited:O	631,000	1,135,800		0.05	2015-02-16
71	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	270,525	595,155		0.05	2015-02-16
72	0648	SoftMedx Healthcare Limited:O	556,000	105,640		0.05	2015-01-16
73	1137	Hong Kong Technology Venture Company Limited:O	389,000	1,205,900		0.05	2015-02-16
74	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	290,500		0.05	2010-11-26
75	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	122,000	201,300		0.05	2015-01-13
76	8117	China Primary Energy Holdings Limited:O	384,900	311,769		0.05	2015-02-12
77	0253	SHUN HO HOLDINGS LIMITED:O	139,900	313,376		0.05	2015-02-16
78	2310	Times Universal Group Holdings Limited:O	150,000	258,000		0.05	2013-10-22
79	0745	China National Culture Group Limited:O	3,634,000	439,714		0.05	2015-02-16
80	0076	Elate Holdings Limited:O	399,082	131,697		0.05	2015-02-11
81	0318	Vongroup Limited:O	2,620,000	209,600		0.04	2015-01-27
82	0456	New City Development Group Limited:O	1,125,186	326,304		0.04	2014-05-27
83	0347	Angang Steel Company Limited:H	476,880	2,727,754		0.04	2015-02-16
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	760,000	1,596,000		0.04	2015-02-16
85	2088	Xiwang Property Holdings Company Limited:O	540,041	183,614		0.04	2015-01-07
86	0156	LIPPO CHINA RESOURCES LIMITED:O	3,944,000	1,045,160		0.04	2014-11-24
87	1175	Fresh Express Delivery Holdings Group Co., Limited:O	201,300	265,716		0.04	2015-02-05
88	0556	Pan Asia Environmental Protection Group Limited:O	360,000	579,600		0.04	2015-02-11
89	8200	SAU SAN TONG HOLDINGS LIMITED:O	619,600	92,320		0.04	2014-11-28
90	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	51,834	1,301,033		0.04	2015-02-10
91	0128	ENM Holdings Limited (HK):O	668,000	354,040		0.04	2015-02-16
92	0418	FOUNDER HOLDINGS LIMITED:O	478,800	186,732		0.04	2014-11-10
93	0062	Transport International Holdings Limited:O	159,561	2,891,245		0.04	2014-10-28
94	0588	Beijing North Star Company Limited:H	266,000	635,740		0.04	2014-11-28
95	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,529,515	1,355,313		0.04	2015-02-05
96	0730	Capital Industrial Financial Services Group Limited:O	425,000	161,500		0.04	2014-12-19
97	0947	MOBI Development Co., Ltd.:O	300,700	499,162		0.04	2015-01-21
98	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	330,000	1,036,200		0.04	2013-08-12
99	2358	Jiu Rong Holdings Limited:O	1,380,000	153,180		0.04	2015-02-16
100	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	107,844		0.04	2014-08-18
101	2080	AUX International Holdings Limited:O	110,000	171,600		0.04	2015-02-16
102	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	217,200		0.03	2014-12-23
103	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	310,000	604,500		0.03	2014-12-03
104	1184	S.A.S. Dragon Holdings Limited:O	210,000	399,000		0.03	2015-02-12
105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,115,375	268,653		0.03	2014-09-10
106	8166	China Eco-Farming Limited:O	840,000	195,720		0.03	2015-02-16
107	0697	Shoucheng Holdings Limited:O	2,938,000	969,540		0.03	2015-02-06
108	0160	Hon Kwok Land Investment Company, Limited:O	236,250	623,700		0.03	2015-02-05
109	0491	Emperor Culture Group Limited:O	600,002	336,001		0.03	2015-02-16
110	0555	REXLot Holdings Limited:O	3,200,000	1,920,000		0.03	2015-02-16
111	8269	Wealth Glory Holdings Limited:O	680,000	170,000		0.03	2014-12-09
112	1053	Chongqing Iron & Steel Company Limited:H	167,000	243,820		0.03	2015-01-14
113	8307	Medicskin Holdings Limited:O	124,000	49,600		0.03	2015-02-13
114	2322	Modern Innovative Digital Technology Company Limited (BM):O	104,000	58,240		0.03	2015-01-08
115	0183	Winfull Group Holdings Limited:O	1,064,000	319,200		0.03	2015-01-28
116	0544	DAIDO GROUP LIMITED:O	734,600	71,256		0.03	2014-07-16
117	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	211,000		0.03	2014-08-28
118	0103	Shougang Century Holdings Limited:O	570,000	162,450		0.03	2014-07-16
119	0082	Crazy Sports Group Limited:O	974,800	555,636		0.03	2015-01-15
120	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	161,000		0.03	2015-01-09
121	8163	NOIZ Group Limited:O	110,787	29,359		0.03	2014-10-16
122	8312	Rui Feng Group Holdings Company Limited:O	200,000	32,000		0.03	2014-03-28
123	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	473,340		0.03	2014-12-19
124	0188	Sunwah Kingsway Capital Holdings Limited:O	1,300,000	234,000		0.03	2014-12-22
125	1393	Hidili Industry International Development Limited:O	573,000	338,070		0.03	2015-01-21
126	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	137,200		0.03	2015-02-11
127	2366	SMI Culture & Travel Group Holdings Limited:O	154,000	50,820		0.03	2015-01-26
128	1075	CAPINFO COMPANY LIMITED:H	210,000	128,100		0.03	2014-12-12
129	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	71,200		0.03	2015-01-14
130	8129	Cloud Investment Holdings Limited (KY):O	650,000	96,200		0.03	2012-07-16
131	2212	Future Bright Mining Holdings Limited:O	92,000	115,920		0.03	2015-02-16
132	0603	China Oil And Gas Group Limited:O	1,381,600	1,353,968		0.03	2015-02-03
133	1201	Tesson Holdings Limited:O	68,000	47,600	*	0.03	2013-11-01
134	0724	Ruixin International Holdings Limited:O	3,100,000	86,800		0.03	2014-10-03
135	1483	Net-a-Go Technology Company Limited:O	120,000	72,000		0.03	2014-10-15
136	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	323,537	569,425		0.03	2014-08-26
137	0959	Century Entertainment International Holdings Limited:O	67,825	56,295		0.03	2015-01-12
138	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000,000	166,000		0.03	2015-01-22
139	3322	Win Hanverky Holdings Limited:O	320,000	288,000		0.03	2014-01-09
140	8202	INNO-TECH HOLDINGS LIMITED:O	200,011	16,801	*	0.03	2015-01-12
141	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	385,260	454,607		0.02	2014-04-30
142	0651	China Ocean Industry Group Limited:O	1,906,860	381,372		0.02	2015-02-13
143	6828	Beijing Gas Blue Sky Holdings Limited:O	1,140,000	456,000		0.02	2014-11-21
144	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2012-08-23
145	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	600,000	225,000		0.02	2014-06-18
146	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	47,360		0.02	2014-08-01
147	1116	Huiyuan Cowins Technology Group Limited:O	220,000	27,060	*	0.02	2011-02-16
148	0571	ESUN HOLDINGS LIMITED:O	294,000	229,320		0.02	2014-09-10
149	2878	Solomon Systech (International) Limited:O	576,000	161,280		0.02	2014-10-16
150	0024	BURWILL HOLDINGS LIMITED:O	1,070,000	326,350		0.02	2015-02-05
151	0040	Gold Peak Technology Group Limited:O	182,857	162,743		0.02	2014-12-01
152	0613	Planetree International Development Limited:O	2,150,000	204,250		0.02	2014-12-05
153	0554	Hans Group Holdings Limited (KY):O	856,000	175,480		0.02	2014-08-12
154	1588	Chanjet Information Technology Company Limited:H	12,400	189,720		0.02	2014-12-10
155	1395	ELL Environmental Holdings Limited:O	180,000	174,600		0.02	2015-02-12
156	1468	Kingkey Financial International (Holdings) Limited:O	450,000	126,000		0.02	2015-01-16
157	1225	Lerado Financial Group Company Limited:O	170,000	96,900		0.02	2015-02-11
158	0681	Chinese People Holdings Company Limited:O	1,546,657	216,532		0.02	2014-12-16
159	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	208,000	162,240		0.02	2015-01-23
160	1049	Celestial Asia Securities Holdings Limited:O	121,070	93,224		0.02	2015-01-23
161	0516	PYXIS GROUP LIMITED:O	524,000	89,080	*	0.02	2010-05-06
162	8212	Celebrate International Holdings Limited:O	312,250	23,107	*	0.02	2015-01-30
163	1889	Sanai Health Industry Group Company Limited:O	372,500	137,825		0.02	2015-01-13
164	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	10,250		0.02	2013-01-15
165	2300	AMVIG Holdings Limited:O	200,000	728,000		0.02	2012-06-04
166	3363	Zhengye International Holdings Company Limited:O	108,000	70,200		0.02	2014-09-03
167	0632	CHK Oil Limited (BM):O	695,520	166,925		0.02	2014-11-19
168	1105	SING TAO NEWS CORPORATION LIMITED:O	180,000	194,400		0.02	2014-11-19
169	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	115,000		0.02	2013-12-20
170	0922	Anxian Yuan China Holdings Limited:O	1,000,000	152,000		0.02	2015-01-14
171	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2013-12-23
172	1130	China Environmental Resources Group Limited:O	196,060	45,290		0.02	2013-11-22
173	0459	Legend Upstar Holdings Limited (KY):O	2,800,000	114,800		0.02	2014-11-26
174	0240	BUILD KING HOLDINGS LIMITED:O	253,500	103,935		0.02	2015-02-12
175	0485	China Sinostar Group Company Limited:O	495,500	100,091		0.02	2014-09-30
176	1168	Z Fin Limited:O	716,000	422,440		0.02	2015-02-04
177	2323	Renco Holdings Group Limited (BM):O	200,000	60,000		0.02	2015-01-28
178	0397	Minerva Group Holding Limited:O	888,680	137,745		0.02	2015-02-10
179	0738	LE SAUNDA HOLDINGS LIMITED:O	128,000	375,040		0.02	2015-02-05
180	0190	HKC (HOLDINGS) LIMITED:O	2,299,293	586,320		0.02	2014-11-19
181	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,600	77,004		0.02	2013-02-15
182	8092	ITE (HOLDINGS) LIMITED:O	180,000	22,860		0.02	2009-09-28
183	8266	Zhuoxin International Holdings Limited:O	512,000	73,728		0.02	2015-01-15
184	8179	Palinda Group Holdings Limited:O	608,000	94,240		0.02	2015-02-13
185	1222	WANG ON GROUP LIMITED:O	1,230,270	297,725		0.02	2014-12-05
186	0936	Kaisa Capital Investment Holdings Limited:O	150,000	151,500		0.02	2014-12-23
187	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
188	8108	Grand Peace Group Holdings Limited:O	66,160	11,446		0.02	2014-08-13
189	0622	Oshidori International Holdings Limited:O	1,319,600	275,796		0.02	2014-11-17
190	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	502,000	145,580		0.02	2014-08-11
191	0731	C&D Newin Paper & Pulp Corporation Limited:O	208,000	85,280		0.02	2014-09-17
192	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,733,357	1,334,685		0.02	2015-02-02
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	142,000	244,240		0.02	2015-01-27
194	0221	Easy One Financial Group Limited:O	197,526	32,394		0.02	2015-01-27
195	0808	Prosperity Real Estate Investment Trust:Unit	254,000	736,600		0.02	2015-01-30
196	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	298,800	606,564		0.02	2015-02-12
197	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	270,000	79,650		0.02	2014-01-29
198	1403	HKC (HOLDINGS) LIMITED:Wrnt	332,485	26,266		0.02	2015-01-29
199	0356	DT Capital Limited:O	330,000	57,750		0.02	2015-02-10
200	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	208,000	170,560		0.02	2014-07-30
201	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	530,480	514,566		0.02	2015-01-19
202	0123	Yuexiu Property Company Limited:O	2,125,687	3,316,072		0.02	2015-02-10
203	1198	Royale Home Holdings Limited:O	237,875	59,469		0.02	2014-08-04
204	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	710,000	248,500		0.02	2014-11-17
205	0286	Aidigong Maternal & Child Health Limited (BM):O	410,833	197,200		0.02	2015-01-02
206	0033	International Genius Company:O	500,000	57,500		0.02	2015-01-09
207	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,181,250	278,775		0.02	2015-02-13
208	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	96,000		0.02	2011-01-26
209	0261	GBA Holdings Limited:O	10,910,000	174,560		0.02	2014-11-28
210	0578	Rosan Resources Holdings Limited:O	117,270	26,972		0.02	2012-10-29
211	1094	Cherish Sunshine International Limited:O	1,988,000	335,972		0.02	2015-01-28
212	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	58,100		0.02	2014-04-03
213	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	214,200		0.02	2015-01-20
214	0476	Ev Dynamics (Holdings) Limited:O	579,800	307,294		0.02	2015-02-16
215	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	640,000		0.02	2013-01-17
216	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	56,500		0.02	2014-12-15
217	1118	GOLIK HOLDINGS LIMITED:O	90,000	76,500		0.02	2011-03-14
218	8037	China Biotech Services Holdings Limited:O	200,000	17,000		0.02	2014-12-30
219	0800	A8 New Media Group Limited:O	226,000	117,520		0.02	2015-02-16
220	0110	China Fortune Holdings Limited:O	130,000	48,100		0.02	2014-12-01
221	0976	Chiho Environmental Group Limited:O	164,000	870,840		0.02	2015-01-30
222	0231	Ping An Securities Group (Holdings) Limited:O	2,065,000	468,755		0.02	2015-01-12
223	0022	MEXAN LIMITED (BM):O	204,000	63,240		0.02	2015-02-04
224	2277	XinKong Investment Stock Corporation Limited:O	160,000	129,600		0.02	2015-02-12
225	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	238,120	42,862	*	0.02	2013-07-26
226	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,720	54,643		0.02	2014-09-18
227	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	250,000	24,250		0.02	2014-10-16
228	1122	QINGLING MOTORS CO. LTD:H	190,000	492,100		0.02	2014-12-22
229	1033	Sinopec Oilfield Service Corporation:H	322,000	788,900		0.02	2015-02-05
230	0002	CLP HOLDINGS LIMITED:O	386,846	25,996,051		0.02	2015-02-05
231	0343	CULTURECOM HOLDINGS LIMITED:O	179,200	161,280		0.02	2015-02-10
232	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	90,000	25,650		0.02	2015-01-12
233	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,000	4,669,440		0.02	2015-02-16
234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	46,720		0.02	2015-02-05
235	2006	Shanghai Jin Jiang Capital Company Limited:H	208,000	472,160		0.01	2015-02-09
236	0209	Winshine Science Company Limited:O	300,000	72,600		0.01	2015-01-28
237	2777	Guangzhou R&F Properties Co., Ltd.:H	150,000	1,324,500		0.01	2014-12-05
238	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	28,400	1,988		0.01	2013-11-11
239	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	305,660		0.01	2015-01-20
240	0167	IDT INTERNATIONAL LIMITED:O	365,000	204,400	*	0.01	2015-01-20
241	0406	YAU LEE HOLDINGS LIMITED:O	62,500	106,250		0.01	2013-01-24
242	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,825,060	556,643	*	0.01	2015-02-16
243	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	120,000	31,800		0.01	2014-03-12
244	0435	Sunlight Real Estate Investment Trust:Unit	232,000	930,320		0.01	2015-02-12
245	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	965,850	1,448,775		0.01	2014-08-26
246	0373	ALLIED GROUP LIMITED (HK):O	26,000	881,400		0.01	2012-11-30
247	0670	China Eastern Airlines Corporation Limited:H	594,000	2,126,520		0.01	2015-02-05
248	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	192,564	19,449		0.01	2013-05-23
249	0620	DTXS Silk Road Investment Holdings Company Limited:O	38,000	41,800		0.01	2015-02-12
250	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	110,550		0.01	2014-09-30
251	0872	Titan Invo Technology Limited:O	100,000	48,000		0.01	2014-11-13
252	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	32,940		0.01	2014-11-19
253	0403	STARLITE HOLDINGS LIMITED:O	70,000	30,800		0.01	2014-10-24
254	0450	HUNG HING PRINTING GROUP LIMITED:O	120,000	123,600		0.01	2014-06-09
255	0280	KING FOOK HOLDINGS LIMITED:O	86,000	61,920		0.01	2014-10-03
256	2339	BeijingWest Industries International Limited:O	603,200	168,896		0.01	2014-11-11
257	1893	China National Materials Company Limited:H	152,000	294,880		0.01	2015-02-05
258	0228	China Energy Development Holdings Limited:O	1,240,000	179,800		0.01	2015-02-05
259	1051	G-Resources Group Limited:O	3,442,572	798,677		0.01	2015-02-12
260	8220	Bingo Group Holdings Limited:O	416,000	124,800		0.01	2014-12-30
261	0812	Southwest Securities International Securities Limited:O	316,000	233,840		0.01	2015-02-05
262	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	39,500		0.01	2014-10-24
263	1340	Huisheng International Holdings Limited:O	52,000	55,640		0.01	2014-07-07
264	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	117,200	125,404		0.01	2015-01-07
265	0999	I.T LIMITED:O	158,000	364,980		0.01	2014-02-12
266	0235	CSC Holdings Limited (HK):O	855,000	93,195		0.01	2015-01-16
267	0717	Emperor Capital Group Limited:O	336,200	262,236		0.01	2015-02-09
268	0230	Minmetals Land Limited:O	417,250	371,353		0.01	2015-01-06
269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	367,950		0.01	2015-02-03
270	0328	ALCO HOLDINGS LIMITED (BM):O	72,000	108,000		0.01	2015-01-02
271	0978	China Merchants Land Limited:O	606,000	672,660		0.01	2015-02-16
272	1180	Paradise Entertainment Limited (BM):O	130,000	339,300		0.01	2015-02-11
273	1919	COSCO SHIPPING Holdings Co., Ltd.:H	316,000	1,191,320		0.01	2015-02-16
274	0498	Blue River Holdings Limited:O	557,595	89,773		0.01	2014-09-10
275	0938	MAN SANG INTERNATIONAL LIMITED:O	162,000	102,060		0.01	2014-11-24
276	1182	Success Dragon International Holdings Limited:O	133,505	31,240		0.01	2013-05-30
277	0698	TONGDA GROUP HOLDINGS LIMITED:O	660,000	673,200		0.01	2015-02-06
278	0572	Future World Holdings Limited:O	394,948	142,181		0.01	2015-02-12
279	0097	HENDERSON INVESTMENT LIMITED:O	365,000	251,850		0.01	2015-01-27
280	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	668,800	1,658,624		0.01	2014-12-23
281	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	67,500		0.01	2014-12-17
282	0274	Renaissance Asia Silk Road Group Limited:O	616,000	53,592	*	0.01	2011-04-06
283	3997	Telecom Service One Holdings Limited:O	14,000	29,960		0.01	2014-03-31
284	2012	SUNSHINE OILSANDS LTD.:O	453,000	226,500		0.01	2015-02-16
285	0143	Guoan International Limited:O	600,000	36,000		0.01	2014-10-20
286	0196	Honghua Group Limited:O	375,000	371,250		0.01	2015-02-12
287	1133	Harbin Electric Company Limited:H	78,000	405,600		0.01	2015-02-09
288	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	3,975		0.01	2013-08-13
289	2889	Nickel Resources International Holdings Company Limited:O	308,000	48,048		0.01	2014-12-18
290	0171	Silver Grant International Holdings Group Limited:O	264,000	287,760		0.01	2014-12-10
291	0364	Blockchain Group Company Limited:O	1,800,000	106,200		0.01	2015-02-11
292	2233	WEST CHINA CEMENT LIMITED:O	514,000	421,480		0.01	2015-01-07
293	3339	Lonking Holdings Limited:O	487,000	715,890		0.01	2015-01-07
294	0242	SHUN TAK HOLDINGS LIMITED:O	342,104	1,238,416		0.01	2015-02-02
295	1224	C C Land Holdings Limited:O	289,000	387,260		0.01	2015-02-09
296	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,000	230,640		0.01	2015-01-28
297	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	51,800		0.01	2011-03-30
298	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	45,080		0.01	2015-01-14
299	0621	Taung Gold International Limited:O	1,355,000	228,995		0.01	2011-10-13
300	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	76,200		0.01	2007-06-26
301	1036	Vanke Overseas Investment Holding Company Limited:O	28,000	193,200		0.01	2014-06-26
302	1101	China Huarong Energy Company Limited:O	1,022,000	766,500		0.01	2015-02-09
303	2288	Rykadan Capital Limited:O	51,000	64,770		0.01	2014-11-17
304	0346	Yanchang Petroleum International Limited:O	1,290,000	387,000		0.01	2015-02-16
305	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	49,500		0.01	2014-11-28
306	8072	Roma (meta) Group Limited:O	450,000	22,050		0.01	2015-01-29
307	0689	EPI (Holdings) Limited:O	511,048	55,193		0.01	2014-06-11
308	3838	China Starch Holdings Limited:O	630,000	103,950		0.01	2014-01-16
309	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,409,000	169,080		0.01	2015-02-12
310	0605	China Financial Services Holdings Limited:O	360,000	198,000		0.01	2015-02-13
311	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	96,864	459,135		0.01	2014-12-19
312	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	147,810		0.01	2014-09-15
313	0755	DevGreat Group Limited:O	1,550,000	337,900		0.01	2014-12-29
314	8028	Timeless Resources Holdings Limited:O	192,000	29,376		0.01	2015-01-08
315	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	196,000	2,061,920		0.01	2015-01-08
316	8089	Chinese Strategic Holdings Limited:O	70,000	91,000	*	0.01	2015-02-16
317	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	196,547	587,676		0.01	2015-01-28
318	3999	DaChan Food (Asia) Limited:O	105,000	91,350		0.01	2014-02-28
319	8147	Millennium Pacific Group Holdings Limited:O	108,000	545,400		0.01	2015-02-12
320	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	669,840	60,286		0.01	2015-01-29
321	2340	ISP Holdings Limited:O	34,230	43,130		0.01	2014-12-15
322	1236	National Agricultural Holdings Limited:O	180,000	428,400		0.01	2015-01-26
323	0923	Integrated Waste Solutions Group Holdings Limited:O	490,000	151,900		0.01	2015-01-29
324	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	164,998	122,099		0.01	2014-11-07
325	1102	Enviro Energy International Holdings Limited:O	525,000	43,575		0.01	2015-02-02
326	1520	Virtual Mind Holding Company Limited:O	60,000	27,900		0.01	2015-02-12
327	0990	Deep Source Holdings Limited:O	362,800	80,542		0.01	2013-11-14
328	0169	Wanda Hotel Development Company Limited:O	465,000	716,100		0.01	2014-12-02
329	0758	Macrolink Capital Holdings Limited:O	100,000	23,800		0.01	2011-09-22
330	0477	AUPU Group Holding Company Limited:O	102,000	171,360		0.01	2015-02-12
331	2383	TOM GROUP LIMITED:O	380,000	634,600		0.01	2015-01-29
332	3337	Anton Oilfield Services Group:O	216,000	345,600		0.01	2015-02-16
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	108,780		0.01	2014-11-18
334	0358	Jiangxi Copper Company Limited:H	134,000	1,760,760		0.01	2015-01-27
335	1613	Synertone Communication Corporation:O	608,000	364,800		0.01	2015-02-12
336	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,500	153,000		0.01	2015-01-28
337	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	437,250		0.01	2015-02-13
338	8021	WLS HOLDINGS LIMITED (BM):O	45,000	4,230		0.01	2014-10-03
339	1352	STYLAND HOLDINGS LIMITED:Wrnt	39,076	6,643		0.01	2014-09-29
340	0715	China Oceanwide Holdings Limited:O	830,000	830,000		0.01	2015-02-16
341	0484	Forgame Holdings Limited:O	11,700	159,822		0.01	2015-02-12
342	0894	Man Yue Technology Holdings Limited:O	44,000	50,600		0.01	2015-01-21
343	0767	Zhong Ji Longevity Science Group Limited:O	253,625	22,826		0.01	2014-10-31
344	0464	China In-Tech Limited:O	40,000	25,600		0.01	2012-02-27
345	0635	PLAYMATES HOLDINGS LIMITED:O	20,700	163,323		0.01	2014-12-19
346	0189	DONGYUE GROUP LIMITED:O	191,000	508,060		0.01	2014-12-08
347	0867	China Medical System Holdings Limited:O	216,500	2,736,560		0.01	2015-02-11
348	0712	Comtec Solar Systems Group Limited:O	124,000	112,840		0.01	2015-02-06
349	0756	Summi (Group) Holdings Limited:O	120,000	96,000		0.01	2015-02-13
350	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	116,000	109,040		0.01	2015-02-06
351	8228	National Arts Group Holdings Limited:O	252,402	68,149		0.01	2014-11-05
352	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	46,763	68,274		0.01	2013-02-22
353	6881	China Galaxy Securities Co., Ltd.:H	147,000	1,303,890		0.01	2015-02-13
354	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34,824	136,162		0.01	2014-09-19
355	2866	COSCO SHIPPING Development Co., Ltd.:H	320,600	750,204		0.01	2015-01-29
356	1142	E&P Global Holdings Limited:O	43,400	9,939	*	0.01	2013-03-12
357	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	201,120		0.01	2015-02-13
358	0063	China Asia Valley Group Limited:O	224,708	68,536		0.01	2014-10-22
359	8198	Crypto Flow Technology Limited:O	268,000	155,440		0.01	2015-01-29
360	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	67,200		0.01	2014-12-11
361	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,110	17,512,737		0.01	2015-02-04
362	2343	PACIFIC BASIN SHIPPING LIMITED:O	164,000	442,800		0.01	2015-02-12
363	0604	SHENZHEN INVESTMENT LIMITED:O	561,098	1,352,246		0.01	2015-01-07
364	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,800	1,113,030		0.01	2015-01-06
365	1068	China Yurun Food Group Limited:O	152,000	452,960		0.01	2014-12-10
366	8101	EJE (Hong Kong) Holdings Limited:O	40,000	7,800		0.01	2014-09-26
367	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-05-24
368	0085	China Electronics Huada Technology Company Limited:O	166,250	325,850		0.01	2015-02-16
369	0521	CWT International Limited:O	321,875	79,181		0.01	2014-12-19
370	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	226,184	897,950		0.01	2014-12-08
371	0342	NewOcean Energy Holdings Limited:O	120,000	333,600		0.01	2015-02-16
372	3998	Bosideng International Holdings Limited:O	646,000	574,940		0.01	2015-02-16
373	0377	China Huajun Group Limited:O	214,000	104,860		0.01	2014-12-29
374	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	55,600		0.01	2011-07-18
375	1991	Ta Yang Group Holdings Limited:O	62,000	28,520		0.01	2014-10-10
376	0181	FUJIAN HOLDINGS LIMITED:O	42,000	29,820		0.01	2014-11-20
377	1207	SRE Group Limited:O	444,286	93,300		0.01	2014-12-29
378	0655	HONGKONG CHINESE LIMITED:O	156,331	211,047		0.01	2015-02-11
379	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	113,880		0.01	2015-01-13
380	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	155,796	48,297		0.01	2015-01-30
381	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	111,380	541,307		0.01	2015-02-16
382	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	249,033	146,929		0.01	2015-02-11
383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	534,000		0.01	2015-02-12
384	0985	CST Holding (HK) Limited (KY):O	2,089,998	89,870		0.01	2014-12-08
385	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2014-12-09
386	0246	REAL GOLD MINING LIMITED:O	69,500	615,770	*	0.01	2014-05-05
387	1145	Courage Investment Group Limited:O	80,000	23,200		0.01	2014-06-11
388	8296	Sino-Life Group Limited:O	56,000	11,200		0.01	2014-09-11
389	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	420,800		0.01	2014-09-26
390	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,019	125,148		0.01	2014-11-28
391	1733	E-Commodities Holdings Limited:O	281,000	62,382		0.01	2014-10-30
392	2899	ZIJIN MINING GROUP CO., LTD.:H	434,250	998,775		0.01	2015-01-29
393	3323	China National Building Material Company Limited:H	214,000	1,609,280		0.01	2015-02-02
394	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	418,000	209,000		0.01	2015-01-16
395	0617	PALIBURG HOLDINGS LIMITED:O	82,512	214,531		0.01	2015-01-19
396	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	176,400		0.01	2012-04-24
397	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	75,000		0.01	2014-12-02
398	0309	Xinhua News Media Holdings Limited:O	100,000	30,000		0.01	2014-11-19
399	0370	Hong Kong Robotics Group Holding Limited:O	320,000	58,240		0.01	2015-01-20
400	0233	Mingyuan Medicare Development Company Limited:O	320,000	62,400		0.01	2014-10-16
401	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	306,992	27,629		0.01	2014-12-17
402	0070	Rich Goldman Holdings Limited:O	335,000	39,530		0.01	2014-08-28
403	3886	Town Health International Medical Group Limited:O	396,700	1,170,265		0.01	2015-02-12
404	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	44,700		0.01	2015-02-06
405	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,000	139,100		0.01	2014-12-16
406	0869	Playmates Toys Limited:O	86,850	138,092		0.01	2014-12-19
407	2302	CNNC International Limited:O	35,000	113,050		0.01	2014-09-30
408	1686	SUNEVISION HOLDINGS LTD.:O	166,000	423,300		0.01	2015-02-10
409	0405	Yuexiu Real Estate Investment Trust:Unit	198,870	831,277		0.01	2015-02-06
410	1055	China Southern Airlines Company Limited:H	197,000	709,200		0.01	2015-01-28
411	1247	Miko International Holdings Limited:O	58,000	69,600		0.01	2015-02-13
412	1888	Kingboard Laminates Holdings Limited:O	210,863	738,021		0.01	2015-01-27
413	0193	CAPITAL ESTATE LIMITED:O	172,250	31,350		0.01	2010-11-24
414	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	22,400		0.01	2014-11-13
415	1200	Midland Holdings Limited (BM):O	50,000	189,500		0.01	2014-04-17
416	1280	China Qidian Guofeng Holdings Limited:O	80,000	47,200		0.01	2014-12-29
417	1898	China Coal Energy Company Limited:H	284,000	1,184,280		0.01	2015-02-16
418	2280	HC Group Inc.:O	46,000	244,260		0.01	2015-02-06
419	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	20,700		0.01	2014-11-26
420	0575	Regent Pacific Group Limited:O	240,000	22,080		0.01	2015-01-15
421	6822	King's Flair International (Holdings) Limited:O	48,000	44,640		0.01	2015-02-11
422	8306	China Nonferrous Metals Company Limited:O	120,000	27,360		0.01	2013-07-08
423	0841	Asia Cassava Resources Holdings Limited:O	40,000	42,800		0.01	2014-09-19
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	506,510	16,208,320		0.01	2015-02-16
425	2468	Trony Solar Holdings Company Limited:O	107,000	67,410	*	0.01	2012-06-15
426	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	133,000		0.01	2014-03-14
427	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	150,000	1,011,000		0.01	2013-11-06
428	0904	China Green (Holdings) Limited:O	132,000	60,720		0.01	2015-02-16
429	2357	AviChina Industry & Technology Company Limited:H	156,000	728,520		0.01	2015-02-05
430	2880	Liaoning Port Co., Ltd.:H	70,000	182,700		0.01	2015-01-30
431	1431	YuanShengTai Dairy Farm Limited:O	257,000	246,720		0.01	2015-02-16
432	1141	CMBC Capital Holdings Limited:O	420,000	49,140		0.01	2015-02-16
433	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	27,600		0.01	2015-01-21
434	0139	Smart Fish Wealthlink Holdings Limited:O	390,000	28,470		0.01	2015-01-29
435	0333	Top Form International Limited:O	14,000	25,620		0.01	2014-06-10
436	0389	China Tontine Wines Group Limited:O	130,000	33,800		0.01	2014-05-15
437	0106	Landsea Green Management Limited:O	191,999	130,559		0.01	2014-12-19
438	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,221	147,647		0.01	2015-02-16
439	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	70,400		0.01	2014-09-17
440	1371	China Ecotourism Group Limited:O	535,000	288,900		0.01	2015-02-05
441	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,625	1,546,375		0.01	2014-11-07
442	0799	IGG Inc:O	86,000	250,260		0.01	2015-02-09
443	8255	China Binary New Fintech Group:O	30,000	26,700		0.01	2015-01-08
444	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	192,000		0.01	2014-06-17
445	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	118,080	*	0.01	2014-07-16
446	0868	XINYI GLASS HOLDINGS LIMITED:O	240,000	1,053,600		0.01	2015-01-08
447	0931	China HK Power Smart Energy Group Limited:O	690,000	876,300		0.01	2015-02-16
448	2341	EcoGreen International Group Limited:O	30,000	63,000		0.01	2015-01-07
449	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	138,750	535,575		0.01	2015-01-27
450	0916	China Longyuan Power Group Corporation Limited:H	203,000	1,676,780		0.01	2014-11-11
451	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	88,900		0.01	2014-04-14
452	0182	Concord New Energy Group Limited:O	542,000	243,900		0.01	2014-10-20
453	1011	China NT Pharma Group Company Limited:O	78,500	94,985		0.01	2015-02-09
454	8137	Honbridge Holdings Limited:O	400,000	480,000		0.01	2014-11-03
455	8080	North Asia Strategic Holdings Limited:O	97,000	12,707		0.01	2012-10-04
456	1699	China Putian Food Holding Limited:O	48,000	58,560		0.01	2014-11-18
457	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,000	23,220		0.01	2010-07-28
458	6882	EGL Holdings Company Limited:O	30,000	60,300		0.01	2015-02-16
459	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,000	177,980		0.01	2014-12-19
460	0704	Huscoke Holdings Limited:O	266,000	24,738		0.01	2014-08-19
461	0723	Reliance Global Holdings Limited (BM):O	521,244	21,371		0.01	2015-01-07
462	0006	Power Assets Holdings Limited:O	124,458	9,707,724		0.01	2015-01-21
463	0701	CNT GROUP LIMITED:O	110,000	47,850		0.01	2014-12-10
464	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	185,300	34,095		0.01	2014-03-14
465	2000	SIM TECHNOLOGY GROUP LIMITED:O	147,000	55,860		0.01	2014-11-19
466	0760	Talent Property Group Limited:O	185,000	18,870		0.01	2014-12-23
467	0365	Sino ICT Holdings Limited:O	30,000	15,000		0.01	2014-01-07
468	0764	Eternity Investment Limited:O	31,283	22,837	*	0.01	2013-09-03
469	1399	Veson Holdings Limited (KY):O	62,000	68,200		0.01	2014-08-20
470	0222	MIN XIN HOLDINGS LIMITED:O	26,000	155,480		0.01	2014-12-23
471	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	62,000		0.01	2015-02-06
472	1439	Mobile Internet (China) Holdings Limited:O	45,000	30,150		0.01	2015-02-09
473	1058	NAMYUE HOLDINGS LIMITED:O	30,000	18,000		0.01	2014-12-02
474	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	225,916	82,459		0.01	2015-02-09
475	0030	YNBY International Limited:O	110,000	11,770		0.01	2014-09-25
476	0067	China Lumena New Materials Corp.:O	310,000	387,500	*	0.01	2014-12-09
477	6893	Hin Sang Group (International) Holding Co. Ltd.:O	44,000	51,920		0.01	2015-02-16
478	0707	Asia Television Holdings Limited:O	92,000	14,720		0.01	2014-10-30
479	1339	People's Insurance Company (Group) of China Limited (The):H	475,000	1,800,250		0.01	2015-02-13
480	0535	Gemdale Properties and Investment Corporation Limited:O	686,000	284,690		0.01	2015-01-23
481	3883	China Aoyuan Group Limited:O	151,000	188,750		0.01	2015-02-12
482	2369	Coolpad Group Limited:O	232,000	348,000		0.01	2015-02-06
483	0499	Qingdao Holdings International Limited:O	26,898	56,755		0.01	2014-10-09
484	2623	Add New Energy Investment Holdings Group Limited:O	210,000	70,350		0.01	2015-02-12
485	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,000	107,060		0.01	2014-07-24
486	8310	Yancheng Port International Co., Limited:O	60,000	25,800		0.01	2014-11-07
487	0455	Tianda Pharmaceuticals Limited:O	100,000	35,000		0.01	2014-09-25
488	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	97,200		0.01	2014-12-11
489	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	560,570	9,675,438		0.01	2015-02-13
490	0968	XINYI SOLAR HOLDINGS LIMITED:O	324,000	683,640		0.01	2015-02-05
491	0835	Asia Coal Limited:O	490,000	64,680		0.01	2013-03-11
492	2345	Shanghai Prime Machinery Company Limited:H	40,000	52,400		0.01	2015-01-12
493	0531	Samson Holding Ltd.:O	160,000	160,000		0.01	2014-12-22
494	1369	Wuzhou International Holdings Limited:O	244,000	326,960		0.01	2014-12-09
495	0987	China Renewable Energy Investment Limited:O	122,654	30,664		0.01	2014-04-22
496	0787	Global Brands Group Holding Limited:O	434,000	624,960		0.01	2015-01-28
497	0119	Poly Property Group Co., Limited:O	189,000	695,520		0.01	2015-02-05
498	0690	Uni-Bio Science Group Limited:O	253,299	51,926		0.01	2015-02-02
499	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-25
500	0583	Great Wall Pan Asia Holdings Limited:O	80,110	156,215	*	0.01	2013-02-22
501	0563	Shanghai Industrial Urban Development Group Limited:O	246,000	344,400		0.01	2015-02-11
502	1828	DAH CHONG HONG HOLDINGS LIMITED:O	93,200	439,904		0.01	2014-12-09
503	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,000	85,470		0.01	2014-04-09
504	0735	China Power Clean Energy Development Company Limited:O	600,000	285,000		0.01	2015-01-19
505	0789	Artini Holdings Limited:O	125,500	17,947		0.01	2015-02-03
506	0211	STYLAND HOLDINGS LIMITED:O	195,383	50,800		0.01	2015-02-16
507	8055	China E-Information Technology Group Limited:O	160,000	70,400		0.01	2014-12-01
508	0827	Ko Yo Chemical (Group) Limited:O	196,000	321,440		0.01	2015-01-29
509	0606	China Agri-Industries Holdings Limited:O	263,201	839,611		0.01	2015-02-09
510	8363	SDM Education Group Holdings Limited:O	10,000	10,400		0.01	2014-11-14
511	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	440,000	1,478,400		0.00	2015-02-04
512	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	10,440		0.00	2013-09-17
513	0986	Dufu Liquor Group Limited:O	129,311	20,690		0.00	2015-02-03
514	0245	China Vered Financial Holding Corporation Limited:O	114,140	34,242		0.00	2014-12-08
515	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,800		0.00	2015-01-05
516	8299	GT Gold Holdings Limited:O	664,000	47,808	*	0.00	2010-11-09
517	0054	HOPEWELL HOLDINGS LIMITED:O	43,000	1,216,900		0.00	2014-11-13
518	1777	Fantasia Holdings Group Co., Limited:O	283,500	226,800		0.00	2015-02-09
519	0866	China Qinfa Group Limited:O	102,000	26,010		0.00	2014-09-12
520	2626	Hunan Nonferrous Metals Corporation Limited:H	80,000	320,800		0.00	2015-01-21
521	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,500	26,445		0.00	2013-09-16
522	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	9,135		0.00	2014-08-21
523	1143	China Energy Storage Technology Development Limited:O	20,000	13,400		0.00	2014-12-16
524	0729	FDG Electric Vehicles Limited:O	840,140	415,869		0.00	2015-02-12
525	1698	Boshiwa International Holding Limited:O	100,000	168,000	*	0.00	2012-03-19
526	1438	NIRVANA ASIA LTD:O	130,000	301,600		0.00	2015-02-16
527	1618	Metallurgical Corporation of China Ltd.:H	138,000	304,980		0.00	2015-02-10
528	0180	KADER HOLDINGS COMPANY LIMITED:O	45,429	34,526		0.00	2015-01-07
529	1205	CITIC RESOURCES HOLDINGS LIMITED:O	372,750	376,478		0.00	2014-12-16
530	8109	Kirin Group Holdings Limited:O	90,000	17,550		0.00	2015-02-04
531	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	37,200		0.00	2014-10-16
532	2727	Shanghai Electric Group Company Limited:H	140,000	620,200		0.00	2015-02-16
533	1060	Damai Entertainment Holdings Limited (BM):O	980,000	1,597,400		0.00	2015-02-13
534	2336	Shuoao International Holdings Limited (KY):O	50,000	34,500		0.00	2014-11-27
535	0887	Emperor Watch & Jewellery Limited:O	320,000	89,600		0.00	2015-02-16
536	0449	Chigo Holding Limited:O	390,000	62,400		0.00	2014-09-04
537	0806	Value Partners Group Limited:O	85,000	561,000		0.00	2014-11-27
538	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2014-04-02
539	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	48,070		0.00	2014-02-20
540	1185	China Energine International (Holdings) Limited:O	200,000	154,000		0.00	2015-02-10
541	0710	BOE Varitronix Limited:O	15,000	79,050		0.00	2014-12-18
542	1636	China Metal Resources Utilization Limited:O	96,000	133,440		0.00	2014-02-27
543	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	27,800		0.00	2013-12-12
544	2010	Real Nutriceutical Group Limited:O	53,000	107,060		0.00	2015-02-12
545	8006	Sino Splendid Holdings Limited:O	29,100	68,094		0.00	2015-01-02
546	8171	China Trends Holdings Limited:O	300,000	9,300		0.00	2011-11-29
547	0008	PCCW LIMITED:O	336,362	1,675,083		0.00	2015-02-16
548	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	157,000	370,520		0.00	2014-12-29
549	0112	Lerthai Group Limited:O	15,200	40,888		0.00	2015-02-10
550	0743	Asia Cement (China) Holdings Corporation:O	70,000	286,300		0.00	2015-02-05
551	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	16,800		0.00	2014-07-30
552	2009	BBMG Corporation:H	52,000	354,640		0.00	2015-01-07
553	3800	GCL Technology Holdings Limited (KY):O	688,000	1,217,760		0.00	2015-02-16
554	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	17,360		0.00	2014-12-10
555	0497	CSI Properties Limited (BM):O	462,500	136,438		0.00	2013-01-10
556	0952	Quam Plus International Financial Limited:O	52,646	29,482		0.00	2015-02-12
557	0623	SinoMedia Holding Limited:O	25,000	89,250		0.00	2014-06-06
558	0706	Beautiful China Holdings Company Limited:O	200,000	32,400		0.00	2015-02-13
559	1171	Yankuang Energy Group Company Limited:H	85,600	542,704		0.00	2015-01-19
560	1194	Bay Area Gold Group Limited:O	200,000	126,000		0.00	2014-09-12
561	1149	Anxin-China Holdings Limited:O	132,000	62,040		0.00	2015-01-16
562	0404	Hsin Chong Group Holdings Limited:O	223,000	205,160		0.00	2015-01-12
563	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	85,170		0.00	2014-12-17
564	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	54,000		0.00	2014-11-26
565	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	49,680		0.00	2014-11-17
566	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	18,240		0.00	2014-10-13
567	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	140,000	49,700		0.00	2015-02-16
568	0908	Zhuhai Holdings Investment Group Limited:O	60,000	79,800		0.00	2015-01-06
569	8111	China Technology Industry Group Limited:O	50,000	6,450		0.00	2011-09-26
570	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,800	32,292		0.00	2015-01-20
571	1800	China Communications Construction Company Limited:H	186,000	1,571,700		0.00	2015-02-13
572	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.00	2014-11-25
573	1398	Industrial and Commercial Bank of China Limited:H	3,636,397	20,582,007		0.00	2015-02-11
574	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	17,400		0.00	2011-05-18
575	0099	Wong's International Holdings Limited:O	20,000	50,800		0.00	2012-09-24
576	0148	Kingboard Holdings Limited:O	42,800	558,112		0.00	2015-01-05
577	1367	SFund International Holdings Limited:O	20,000	14,000		0.00	2015-01-29
578	1007	Longhui International Holdings Limited:O	42,000	70,560	*	0.00	2012-03-23
579	0661	China Daye Non-Ferrous Metals Mining Limited:O	719,500	104,328		0.00	2013-08-23
580	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	59,800		0.00	2015-01-07
581	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	61,862	292,607		0.00	2013-10-24
582	0552	China Communications Services Corporation Limited:H	97,200	342,144		0.00	2014-11-13
583	1717	Ausnutria Dairy Corporation Ltd:O	40,000	108,000		0.00	2014-08-12
584	0276	Mongolia Energy Corporation Limited:O	68,198	24,551		0.00	2014-11-27
585	3330	Lingbao Gold Group Company Ltd.:H	12,000	15,000		0.00	2015-01-07
586	2689	Nine Dragons Paper (Holdings) Limited:O	187,000	1,099,560		0.00	2015-01-20
587	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	140,800		0.00	2015-01-27
588	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,050	14,328		0.00	2010-06-28
589	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	48,400		0.00	2014-07-14
590	0917	NEW WORLD CHINA LAND LIMITED:O	343,499	1,693,450		0.00	2014-08-25
591	0011	HANG SENG BANK, LIMITED:O	75,439	10,780,233		0.00	2015-02-09
592	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	83,400		0.00	2012-02-07
593	0383	Tian An Medicare Limited (BM):O	20,800	64,896		0.00	2014-09-24
594	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	30,353		0.00	2015-02-13
595	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	17,000		0.00	2014-12-05
596	8178	China Information Technology Development Limited:O	104,000	13,520		0.00	2014-12-03
597	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,383,000	995,760		0.00	2015-02-12
598	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	99,200	250,976		0.00	2015-02-09
599	0683	KERRY PROPERTIES LIMITED:O	55,500	1,462,425		0.00	2015-02-16
600	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	18,250		0.00	2009-10-06
601	0610	WAI KEE HOLDINGS LIMITED:O	30,000	67,800		0.00	2010-07-15
602	0372	PT International Development Corporation Limited:O	54,140	37,357		0.00	2014-06-25
603	0480	HKR INTERNATIONAL LIMITED:O	50,760	199,487		0.00	2014-09-01
604	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	78,000	53,820		0.00	2014-09-10
605	0857	PETROCHINA COMPANY LIMITED:H	784,000	6,805,120		0.00	2015-02-13
606	0091	Golden Century International Holdings Group Limited:O	162,500	62,563		0.00	2015-02-05
607	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	328,135	3,051,656		0.00	2015-02-12
608	0948	Alpha Professional Holdings Limited:O	28,000	5,880	*	0.00	2014-04-11
609	0495	PALADIN LIMITED (BM):O	40,000	11,000		0.00	2014-11-26
610	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,600		0.00	2012-03-22
611	0263	GT GROUP HOLDINGS LIMITED:O	2,831	1,953		0.00	2015-02-09
612	0493	GOME Retail Holdings Limited:O	615,000	645,750		0.00	2015-02-16
613	0009	KEYNE LTD:O	54,000	31,320		0.00	2015-01-12
614	8009	Chinese Energy Holdings Limited:O	77,200	11,348		0.00	2014-10-31
615	0086	SUN HUNG KAI & CO. LIMITED:O	80,000	524,800		0.00	2015-02-03
616	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	26,880		0.00	2014-01-29
617	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	105,868	5,790,980		0.00	2015-02-16
618	1070	TCL Electronics Holdings Limited:O	47,000	205,390		0.00	2015-02-16
619	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,000	12,640		0.00	2015-02-13
620	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	45,980		0.00	2011-09-28
621	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	129,080		0.00	2015-01-21
622	0933	Brightoil Petroleum (Holdings) Limited:O	300,000	540,000		0.00	2014-11-04
623	1186	China Railway Construction Corporation Limited:H	71,000	629,060		0.00	2015-01-22
624	2083	Nature Home Holding Company Limited:O	50,000	58,500		0.00	2014-03-17
625	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	397,000	1,441,110		0.00	2015-02-11
626	0680	Nan Hai Corporation Limited:O	2,317,216	88,054		0.00	2014-05-07
627	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,400	63,048		0.00	2015-02-11
628	0305	Wuling Motors Holdings Limited:O	50,000	27,000		0.00	2013-11-26
629	0102	Summit Ascent Holdings Limited:O	48,000	235,680		0.00	2015-02-10
630	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	262,000	647,140		0.00	2015-02-05
631	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,260	46,480		0.00	2014-06-25
632	0164	China Baoli Technologies Holdings Limited:O	237,500	30,400		0.00	2014-09-24
633	8079	Wisdomcome Group Holdings Limited:O	70,690	3,322		0.00	2015-01-08
634	0122	CROCODILE GARMENTS LIMITED:O	30,000	29,700		0.00	2014-11-27
635	2222	NVC International Holdings Limited:O	100,000	177,000	*	0.00	2014-08-12
636	0766	Sino Prosper (Group) Holdings Limited:O	32,000	6,784		0.00	2013-08-27
637	6863	China Huishan Dairy Holdings Company Limited:O	452,000	628,280		0.00	2015-02-05
638	1313	China Resources Building Materials Technology Holdings Limited:O	206,000	962,020		0.00	2015-02-03
639	0550	Allegro Culture Limited:O	10,500	17,850		0.00	2014-09-29
640	8103	hmvod Limited:O	34,000	4,216	*	0.00	2013-05-09
641	8078	China Creative Digital Entertainment Limited:O	20,671	3,328		0.00	2015-01-15
642	0390	CHINA RAILWAY GROUP LIMITED:H	130,000	768,300		0.00	2015-01-26
643	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	136,000	123,760		0.00	2014-10-03
644	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	102,000	361,080		0.00	2015-02-02
645	1020	Cybernaut International Holdings Company Limited:O	48,000	11,328		0.00	2014-08-27
646	0250	SINO-I TECHNOLOGY LIMITED:O	610,000	24,400		0.00	2014-03-17
647	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	317,000	1,378,950		0.00	2015-02-16
648	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	122,000	202,520		0.00	2014-12-18
649	8167	Neo Telemedia Limited:O	84,000	35,700	*	0.00	2014-04-10
650	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	20,000		0.00	2013-12-10
651	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	102,150		0.00	2015-01-21
652	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	234,000	222,300	*	0.00	2015-02-02
653	1164	CGN Mining Company Limited:O	100,000	66,000		0.00	2014-11-14
654	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	64,800		0.00	2015-01-26
655	8046	Heng Xin China Holdings Limited:O	120,000	15,240		0.00	2013-08-28
656	0582	Shin Hwa World Limited:O	560,000	142,800		0.00	2015-02-03
657	0877	OM Technologies (Group) Limited:O	21,000	31,290		0.00	2014-12-30
658	0166	New Times Corporation Limited (BM):O	61,500	12,485		0.00	2014-09-16
659	0337	Greenland Hong Kong Holdings Limited:O	35,750	160,160		0.00	2014-08-01
660	0915	Daohe Global Group Limited:O	20,000	29,000		0.00	2015-02-11
661	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	96,000	261,120		0.00	2014-09-17
662	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	49,600		0.00	2014-05-07
663	0641	CHTC Fong's International Company Limited:O	16,000	43,360		0.00	2014-12-08
664	0637	Lee Kee Holdings Limited:O	24,000	18,720		0.00	2014-12-11
665	1628	Yuzhou Group Holdings Company Limited:O	100,000	186,000		0.00	2015-01-07
666	3382	Tianjin Port Development Holdings Limited:O	178,000	274,120		0.00	2015-02-12
667	0956	China Suntien Green Energy Corporation Limited:H	53,000	80,560		0.00	2015-01-13
668	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,208	2,137,214		0.00	2015-01-20
669	1816	CGN Power Co., Ltd.:H	317,000	982,700		0.00	2015-02-16
670	1029	IRC LIMITED:O	138,000	60,720		0.00	2014-09-01
671	2228	CECEP COSTIN New Materials Group Limited:O	22,000	70,400		0.00	2015-01-08
672	0600	China Infrastructure Investment Limited:O	120,000	13,200		0.00	2010-11-30
673	0757	Solargiga Energy Holdings Limited:O	90,000	24,750		0.00	2014-12-29
674	3818	China Dongxiang (Group) Co., Ltd.:O	154,000	201,740		0.00	2015-01-21
675	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	14,080		0.00	2009-05-08
676	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	146,000	217,540		0.00	2014-11-18
677	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	395,280		0.00	2015-01-16
678	1163	Dejin Resources Group Company Limited:O	11,750	2,526	*	0.00	2013-07-24
679	1813	KWG Group Holdings Limited:O	80,500	392,035		0.00	2015-02-10
680	0005	HSBC HOLDINGS PLC:O	524,592	37,613,246		0.00	2015-02-13
681	0871	China Dredging Environment Protection Holdings Limited:O	28,000	35,280		0.00	2015-01-19
682	8356	Tsun Yip Holdings Limited (KY):O	100,000	25,000		0.00	2015-01-05
683	0848	Maoye International Holdings Limited:O	140,000	168,000		0.00	2015-02-09
684	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	11,440		0.00	2011-03-11
685	0596	Inspur Digital Enterprise Technology Limited:O	24,000	40,560		0.00	2015-01-09
686	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	261,985	98,244		0.00	2014-12-29
687	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	5,520		0.00	2014-10-16
688	1262	Labixiaoxin Snacks Group Limited:O	30,000	24,000		0.00	2014-09-02
689	0260	AVIC Joy Holdings (HK) Limited:O	119,250	38,756		0.00	2014-10-13
690	0500	Frontier Services Group Limited:O	32,364	35,277		0.00	2015-01-02
691	0075	Y. T. REALTY GROUP LIMITED:O	21,000	53,970		0.00	2014-12-19
692	9893	Pizu Group Holdings Limited:O	32,000	10,880	*	0.00	2012-10-15
693	0703	Future Bright Holdings Limited:O	18,000	34,740		0.00	2015-02-02
694	0506	China Foods Limited:O	72,000	186,480		0.00	2014-09-18
695	1211	BYD COMPANY LIMITED:H	23,500	764,925		0.00	2015-02-16
696	0763	ZTE CORPORATION:H	16,165	282,241		0.00	2015-01-27
697	0598	SINOTRANS LIMITED:H	55,000	283,800		0.00	2015-01-07
698	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	35,500		0.00	2013-01-23
699	3988	BANK OF CHINA LIMITED:H	2,125,200	9,329,628		0.00	2015-02-13
700	0348	China Healthwise Holdings Limited:O	142,000	124,960		0.00	2014-09-23
701	0199	ITC Properties Group Limited:O	20,048	75,180		0.00	2012-03-22
702	2033	Time Watch Investments Limited:O	52,000	54,080		0.00	2014-09-10
703	0153	China Saite Group Company Limited:O	40,000	24,400		0.00	2015-01-29
704	3303	Jutal Offshore Oil Services Limited:O	20,000	23,600		0.00	2014-12-12
705	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,400	144,088		0.00	2015-01-07
706	0728	CHINA TELECOM CORPORATION LIMITED:H	342,000	1,672,380		0.00	2015-02-06
707	0647	Joyce Boutique Group Limited:O	40,000	18,600		0.00	2014-11-20
708	0914	Anhui Conch Cement Company Limited:H	32,000	848,000		0.00	2015-02-11
709	8213	StarGlory Holdings Company Limited:O	55,000	6,270	*	0.00	2013-08-15
710	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,244	1,775,700		0.00	2015-01-30
711	1386	Vestate Group Holdings Limited:O	15,000	9,000		0.00	2014-11-25
712	2371	Chuanglian Holdings Limited (KY):O	100,000	20,500		0.00	2014-07-24
713	0353	Energy International Investments Holdings Limited:O	47,500	4,893		0.00	2014-10-23
714	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	6,800		0.00	2014-04-30
715	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	12,640		0.00	2014-11-03
716	0656	FOSUN INTERNATIONAL LIMITED:O	161,500	1,921,850		0.00	2015-02-16
717	0269	China Resources and Transportation Group Limited:O	626,700	99,019		0.00	2015-01-05
718	8010	Sing Pao Media Enterprises Limited:O	45,689	685	*	0.00	2011-08-04
719	1390	econtext Asia Limited:O	12,000	31,080		0.00	2014-11-10
720	2238	Guangzhou Automobile Group Co., Ltd.:H	50,767	374,153		0.00	2014-12-10
721	1375	Central China Securities Co., Ltd.:H	15,000	94,200		0.00	2015-02-06
722	0886	Silver Base Group Holdings Limited:O	30,750	29,213		0.00	2014-03-18
723	1208	MMG Limited (HK):O	120,500	259,075		0.00	2014-07-04
724	1326	Transmit Entertainment Limited:O	12,000	15,960		0.00	2015-02-13
725	3868	Qunxing Paper Holdings Company Limited:O	35,812	78,070	*	0.00	2013-03-07
726	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,501	1,020,851		0.00	2015-02-11
727	0380	China Pipe Group Limited (BM):O	30,000	9,300		0.00	2015-01-20
728	0822	Ka Shui International Holdings Limited:O	20,000	22,800		0.00	2014-11-12
729	0272	SHUI ON LAND LIMITED:O	178,267	315,533		0.00	2014-11-26
730	1038	CK Infrastructure Holdings Limited:O	56,000	3,533,600		0.00	2015-02-12
731	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	108,800		0.00	2014-06-11
732	0627	Japan Kyosei Group Company Limited:O	29,150	15,158		0.00	2013-12-20
733	1172	Magnus Concordia Group Limited:O	72,000	7,128		0.00	2014-11-05
734	0826	Tiangong International Company Limited:O	48,000	58,560		0.00	2015-01-05
735	0163	Emperor International Holdings Limited:O	79,167	138,542		0.00	2015-01-02
736	3989	Capital Environment Holdings Limited:O	102,000	42,330		0.00	2015-01-27
737	1241	Shuanghua Holdings Limited:O	14,000	6,090		0.00	2011-09-21
738	1407	Golden Century International Holdings Group Limited:Wrnt	11,667	1,155		0.00	2015-01-15
739	0013	Hutchison Whampoa Limited:O	91,700	9,555,140		0.00	2015-02-16
740	0913	Harbour Digital Asset Capital Limited:O	12,500	2,525		0.00	2015-02-11
741	0001	CK Hutchison Holdings Limited:O	49,000	7,423,500		0.00	2015-02-13
742	0136	China Ruyi Holdings Limited:O	660,031	73,263		0.00	2015-01-19
743	1006	Changshouhua Food Company Limited:O	12,000	63,000		0.00	2013-10-11
744	1363	CT Environmental Group Limited:O	30,000	221,700		0.00	2015-02-12
745	0585	Imagi International Holdings Limited:O	206,250	33,206		0.00	2014-09-17
746	0983	SOCAM Development Limited:O	10,000	71,600		0.00	2013-08-06
747	0202	EverChina Int'l Holdings Company Limited:O	124,000	37,200		0.00	2014-10-28
748	0533	GOLDLION HOLDINGS LIMITED:O	20,000	69,200		0.00	2015-01-29
749	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	56,000		0.00	2015-02-02
750	0653	BONJOUR HOLDINGS LIMITED:O	68,200	51,832		0.00	2015-02-16
751	1035	BBI Life Sciences Corporation:O	10,500	18,585		0.00	2015-02-10
752	0873	China Taifeng Beddings Holdings Limited:O	20,000	20,600		0.00	2014-10-24
753	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	1,482,000		0.00	2015-02-16
754	1091	South Manganese Investment Limited:O	59,619	41,733		0.00	2015-02-09
755	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	10,440		0.00	2014-06-17
756	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	207,000	5,630,400		0.00	2015-02-13
757	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	500,400		0.00	2015-01-05
758	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	66,980		0.00	2015-01-21
759	8011	Polyard Petroleum International Group Limited:O	37,500	7,125		0.00	2014-06-18
760	6136	Kangda International Environmental Company Limited:O	40,000	128,000		0.00	2015-01-21
761	8351	Larry Jewelry International Company Limited:O	65,000	5,395		0.00	2014-10-30
762	2226	HONWORLD GROUP LIMITED:O	10,000	43,800		0.00	2015-02-13
763	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	33,900		0.00	2015-02-12
764	1766	CRRC Corporation Limited:H	39,000	378,300		0.00	2015-02-16
765	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	592,000	2,267,360		0.00	2015-02-12
766	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	7,440		0.00	2014-01-28
767	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	91,980		0.00	2014-05-14
768	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	21,056		0.00	2014-11-26
769	0326	CHINA STAR ENTERTAINMENT LIMITED:O	303,900	37,684		0.00	2014-12-01
770	3933	United Laboratories International Holdings Limited (The):O	31,000	112,530		0.00	2014-11-06
771	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	156,550		0.00	2015-02-09
772	1818	Zhaojin Mining Industry Company Limited:H	16,500	77,220		0.00	2015-01-21
773	0515	China Silver Technology Holdings Limited:O	10,000	6,200		0.00	2014-10-23
774	1448	Fu Shou Yuan International Group Limited:O	39,000	131,820		0.00	2015-01-09
775	1392	CMBC Capital Holdings Limited:Wrnt	16,000	624		0.00	2015-02-12
776	0124	Guangdong Land Holdings Limited:O	32,000	63,360		0.00	2014-12-03
777	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	476,600	2,940,622		0.00	2015-02-13
778	0494	LI & FUNG LIMITED:O	156,000	1,202,760		0.00	2015-01-30
779	1883	CITIC Telecom International Holdings Limited:O	62,544	156,360		0.00	2015-02-12
780	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	197,440		0.00	2015-02-09
781	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	517,290		0.00	2015-02-12
782	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,300	213,729		0.00	2014-11-24
783	2338	WEICHAI POWER CO., LTD.:H	9,000	284,400		0.00	2014-08-01
784	0815	China Silver Group Limited:O	20,000	36,800		0.00	2015-02-16
785	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,928	841,765		0.00	2014-12-15
786	0626	Public Financial Holdings Limited:O	20,000	71,000		0.00	2013-09-19
787	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,811	43,637		0.00	2013-11-27
788	0686	Beijing Energy International Holding Co., Ltd.:O	86,000	86,000		0.00	2015-02-05
789	1900	China ITS (Holdings) Co., Ltd.:O	30,000	30,600		0.00	2014-08-14
790	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	1,128,580		0.00	2015-01-27
791	0839	Anhui Tianda Oil Pipe Company Limited:H	9,000	10,800		0.00	2014-07-11
792	8279	AGTech Holdings Limited:O	80,000	66,400		0.00	2015-01-08
793	1623	Hilong Holding Limited:O	30,000	74,400		0.00	2014-12-01
794	0853	MicroPort Scientific Corporation:O	25,000	88,750		0.00	2013-07-22
795	0813	Shimao Group Holdings Limited:O	61,000	1,001,620		0.00	2015-01-28
796	0509	Century Sunshine Group Holdings Limited:O	50,000	39,500		0.00	2015-01-20
797	2038	FIH Mobile Limited:O	134,000	474,360		0.00	2015-01-13
798	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	139,440	3,304,728		0.00	2015-02-09
799	0903	TPV TECHNOLOGY LIMITED:O	40,000	66,400		0.00	2014-12-02
800	1778	Colour Life Services Group Co., Limited:O	17,000	107,100	*	0.00	2015-01-22
801	2007	Country Garden Holdings Company Limited:O	345,235	1,059,871		0.00	2015-02-13
802	1030	SEAZEN GROUP LIMITED:O	96,000	75,840		0.00	2015-01-06
803	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,500	6,548		0.00	2015-02-13
804	0718	Tai United Holdings Limited:O	17,500	20,125	*	0.00	2014-02-14
805	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	195,300		0.00	2014-11-11
806	0410	SOHO CHINA LIMITED:O	86,000	463,540		0.00	2014-12-05
807	0291	China Resources Beer (Holdings) Company Limited:O	40,000	666,400		0.00	2015-02-12
808	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	30,000	23,700		0.00	2014-12-18
809	1886	China Huiyuan Juice Group Limited:O	41,500	99,185		0.00	2015-02-16
810	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,600		0.00	2014-11-20
811	8130	Dadi International Group Limited:O	9,800	4,116		0.00	2013-02-25
812	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	2,440		0.00	2015-02-06
813	0911	Qianhai Health Holdings Limited:O	32,000	98,560		0.00	2015-01-30
814	2211	Universal Health International Group Holding Limited:O	32,000	87,680		0.00	2015-01-22
815	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	485,500		0.00	2015-01-13
816	1191	China Gem Holdings Limited:O	47,800	8,604	*	0.00	2015-02-03
817	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,075	1,113		0.00	2014-04-16
818	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	91,200	12,312		0.00	2013-07-08
819	3889	Global Corn Group Limited:O	24,000	8,880		0.00	2013-01-15
820	0332	Yuan Heng Gas Holdings Limited:O	83,000	37,765		0.00	2014-12-30
821	8156	Sinopharm Tech Holdings Limited:O	50,000	55,000		0.00	2015-02-10
822	0569	China Automation Group Limited:O	16,000	15,040		0.00	2014-11-21
823	2883	China Oilfield Services Limited:H	28,000	343,840		0.00	2015-02-06
824	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	84,260		0.00	2015-02-09
825	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	41,000		0.00	2014-12-17
826	1332	Touyun Biotech Group Limited:O	44,000	23,320		0.00	2015-02-16
827	0777	NetDragon Websoft Holdings Limited:O	7,500	100,800		0.00	2015-01-23
828	1196	Realord Group Holdings Limited:O	12,000	31,440		0.00	2015-02-12
829	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	57,750		0.00	2014-03-06
830	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-08-02
831	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,036	250,290		0.00	2014-12-09
832	0335	UPBEST GROUP LIMITED:O	20,000	43,600		0.00	2007-06-26
833	6138	Harbin Bank Co., Ltd.:H	45,000	128,250		0.00	2014-12-22
834	8239	Capital Finance Holdings Limited:O	14,400	9,072		0.00	2014-10-08
835	1259	Prosperous Future Holdings Limited (KY):O	15,000	18,000		0.00	2014-12-12
836	0047	Hop Hing Group Holdings Limited:O	148,000	17,316		0.00	2014-08-07
837	0992	LENOVO GROUP LIMITED:O	164,000	1,964,720		0.00	2015-02-12
838	1680	Macau Legend Development Limited:O	95,000	283,100		0.00	2015-02-13
839	1088	China Shenhua Energy Company Limited:H	50,000	1,045,000		0.00	2015-02-16
840	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	204,840		0.00	2015-02-03
841	0988	Silk Road Logistics Holdings Limited:O	41,108	23,843		0.00	2014-12-08
842	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,813	1,178,053		0.00	2015-02-13
843	3808	SINOTRUK (HONG KONG) LIMITED:O	39,500	176,960		0.00	2014-12-29
844	1383	LET Group Holdings Limited:O	21,000	7,980		0.00	2014-08-28
845	0419	Hony Media Group:O	93,312	65,318	*	0.00	2014-04-08
846	0185	Zensun Enterprises Limited:O	52,000	6,084		0.00	2014-03-25
847	0307	Up Energy Development Group Limited:O	52,580	28,919		0.00	2015-01-08
848	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	28,000	5,516		0.00	2015-01-19
849	0885	Rentian Technology Holdings Limited:O	10,157	19,197		0.00	2015-01-26
850	0489	DongFeng Motor Group Company Limited (CN):H	40,000	472,800		0.00	2015-02-13
851	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	31,200		0.00	2014-03-06
852	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	68,320		0.00	2015-01-26
853	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	126,400		0.00	2015-02-11
854	3813	Pou Sheng International (Holdings) Limited:O	74,000	46,620		0.00	2014-05-09
855	1217	China Innovation Investment Limited:O	96,000	3,360		0.00	2014-01-03
856	1039	Changyou International Group Limited:O	11,000	7,480		0.00	2014-12-30
857	0665	Haitong International Securities Group Limited:O	30,000	140,400		0.00	2014-12-12
858	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,100	42,343		0.00	2015-01-29
859	6051	Youzan Technology Limited:O	76,000	41,800		0.00	2015-02-09
860	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,500	235,750		0.00	2014-12-19
861	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,211,670	20,586,805		0.00	2015-02-13
862	0004	Wharf (Holdings) Limited (The):O	40,275	2,428,583		0.00	2015-01-19
863	0979	Green Energy Group Limited:O	7,610	3,957		0.00	2014-12-19
864	0880	SJM Holdings Limited:O	75,000	892,500		0.00	2015-02-10
865	2128	China Lesso Group Holdings Limited:O	41,000	152,930		0.00	2014-11-11
866	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	14,440		0.00	2010-11-11
867	0524	Great Wall Terroir Holdings Limited:O	6,800	5,168		0.00	2014-02-07
868	1387	China Dili Group:O	412,000	142,140		0.00	2015-01-08
869	3698	Huishang Bank Corporation Limited:H	41,000	140,630		0.00	2015-01-07
870	0083	SINO LAND COMPANY LIMITED:O	78,169	984,929		0.00	2015-02-11
871	0132	Hing Yip Holdings Limited (BM):O	22,000	11,000		0.00	2012-09-10
872	0428	Cocoon Holdings Limited:O	500	2,000		0.00	2012-10-10
873	0433	North Mining Shares Company Limited:O	212,512	68,004		0.00	2014-09-11
874	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,500	4,080,250		0.00	2015-02-09
875	1104	APAC Resources Limited:O	78,000	8,892		0.00	2014-12-24
876	0382	Welling Holding Limited:O	36,400	52,780		0.00	2014-03-13
877	3328	Bank of Communications Co., Ltd.:H	440,220	2,874,637		0.00	2015-01-22
878	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	26,100		0.00	2013-03-21
879	8268	Smart City Development Holdings Limited (KY):O	5,000	2,950		0.00	2015-02-13
880	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-12
881	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	6,700		0.00	2015-01-19
882	0198	SMI Holdings Group Limited:O	125,697	33,938		0.00	2014-07-30
883	2886	Binhai Investment Company Limited:O	116,000	44,660		0.00	2014-02-28
884	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	8,120		0.00	2014-06-12
885	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	7,280		0.00	2014-09-30
886	0479	CIL HOLDINGS LIMITED:O	30,220	1,783		0.00	2014-11-28
887	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	141,600		0.00	2014-12-03
888	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	30,600		0.00	2014-08-29
889	0402	Peace Map Holding Limited:O	80,000	20,800		0.00	2014-11-24
890	1072	Dongfang Electric Corporation Limited:H	4,000	62,880		0.00	2014-07-03
891	0998	China CITIC Bank Corporation Limited:H	173,300	980,878		0.00	2015-02-06
892	0087	SWIRE PACIFIC LIMITED:B	34,760	667,392		0.00	2014-12-02
893	1076	Imperial Pacific International Holdings Limited:O	98,760	128,388		0.00	2014-10-21
894	0381	AOM International Group Company Limited:O	30,000	6,840		0.00	2014-09-16
895	1380	China Kingstone Mining Holdings Limited:O	28,000	6,720		0.00	2014-11-07
896	6837	Haitong Securities Co., Ltd.:H	17,200	307,880		0.00	2015-02-13
897	1555	MIE Holdings Corporation:O	30,000	26,100		0.00	2014-11-19
898	6030	CITIC Securities Company Limited:H	13,500	355,050		0.00	2015-02-06
899	0177	Jiangsu Expressway Company Limited:H	14,000	131,040		0.00	2013-05-03
900	3777	China Fiber Optic Network System Group Ltd.:O	20,000	37,600		0.00	2015-01-07
901	3333	China Evergrande Group:O	166,000	541,160		0.00	2015-01-29
902	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,003	458,515		0.00	2015-01-27
903	2888	STANDARD CHARTERED PLC:O	27,731	3,153,015		0.00	2015-02-16
904	1811	CGN New Energy Holdings Co., Ltd.:O	48,000	104,640		0.00	2015-02-11
905	8063	Global Mastermind Holdings Limited:O	8,548	1,949		0.00	2014-08-01
906	0801	Golden Meditech Holdings Limited:O	20,000	18,800		0.00	2014-10-27
907	0970	New Sparkle Roll International Group Limited:O	33,000	11,385		0.00	2013-02-26
908	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	19,800		0.00	2015-02-12
909	0566	Hanergy Thin Film Power Group Limited:O	460,000	2,037,800		0.00	2015-01-22
910	0144	China Merchants Port Holdings Company Limited:O	28,000	803,600		0.00	2015-02-10
911	0270	GUANGDONG INVESTMENT LIMITED:O	68,000	694,960		0.00	2015-01-12
912	0982	Huafa Property Services Group Company Limited:O	100,000	25,500		0.00	2014-10-06
913	6199	China CNR Corporation Limited:H	23,000	237,820		0.00	2015-02-16
914	0548	Shenzhen Expressway Corporation Limited:H	8,000	46,000		0.00	2015-02-13
915	8007	Global Strategic Group Limited:O	42,260	22,398		0.00	2015-01-21
916	0066	MTR CORPORATION LIMITED:O	62,076	2,169,556		0.00	2015-01-21
917	0694	Beijing Capital International Airport Company Limited:H	20,000	142,400		0.00	2015-01-20
918	1899	Xingda International Holdings Limited:O	16,000	37,120		0.00	2015-02-12
919	1333	China Zhongwang Holdings Limited:O	57,200	178,464		0.00	2015-01-09
920	1988	China Minsheng Banking Corp., Ltd.:H	72,660	650,307		0.00	2015-02-10
921	0878	SOUNDWILL HOLDINGS LIMITED:O	2,920	37,376		0.00	2013-01-15
922	1199	COSCO SHIPPING Ports Limited:O	30,000	337,200		0.00	2015-01-28
923	3900	Greentown China Holdings Limited:O	22,000	152,020		0.00	2015-01-02
924	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	86,940		0.00	2015-02-13
925	1833	Intime Retail (Group) Company Limited:O	22,000	97,020		0.00	2015-01-07
926	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	94,120		0.00	2015-02-12
927	0823	Link Real Estate Investment Trust:Unit	23,000	1,155,750		0.00	2015-01-27
928	1968	Peak Sport Products Co., Limited:O	21,000	45,990		0.00	2014-12-23
929	2266	Dorsett Hospitality International Limited:O	21,000	26,670		0.00	2014-04-24
930	1478	Q Technology (Group) Company Limited:O	10,000	19,300		0.00	2015-01-05
931	2349	China City Infrastructure Group Limited:O	20,000	11,600		0.00	2014-10-20
932	0672	Zhong An Group Limited:O	22,800	20,520		0.00	2014-09-15
933	1273	Hong Kong Finance Group Limited:O	4,000	3,280		0.00	2014-10-30
934	0546	Fufeng Group Limited:O	20,000	81,800		0.00	2015-01-26
935	0691	China Shanshui Cement Group Limited:O	32,000	134,400		0.00	2015-01-08
936	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	110,600		0.00	2014-11-12
937	3888	Kingsoft Corporation Limited:O	11,000	206,580		0.00	2015-02-13
938	1868	Neo-Neon Holdings Limited:O	18,000	21,420		0.00	2014-09-01
939	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	234,000		0.00	2015-01-22
940	2202	China Vanke Company Limited:H	12,000	209,040		0.00	2015-01-23
941	0297	Sinofert Holdings Limited:O	64,000	108,160		0.00	2015-02-13
942	1086	Goodbaby International Holdings Limited:O	10,000	26,800		0.00	2014-02-07
943	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	13,950		0.00	2011-06-02
944	0925	Beijing Properties (Holdings) Limited:O	60,000	37,200		0.00	2014-10-09
945	0933	Viva Goods Company Limited:O	75,246	53,425		0.00	2014-12-29
946	2638	HK Electric Investments Limited:O	75,836	414,065		0.00	2014-12-10
947	0223	Elife Holdings Limited:O	33,000	7,392		0.00	2014-11-19
948	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,500	311,785		0.00	2015-01-16
949	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	118,080		0.00	2015-01-07
950	8048	Yu Tak International Holdings Limited:O	10,000	1,830		0.00	2007-08-07
951	0851	Sheng Yuan Holdings Limited:O	29,000	5,626		0.00	2015-01-02
952	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,480		0.00	2013-07-16
953	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	610,050		0.00	2015-01-13
954	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	70,600		0.00	2015-02-16
955	8041	IntelliMark AI International Limited:O	8,000	2,360		0.00	2014-05-13
956	0241	Alibaba Health Information Technology Limited:O	66,000	338,580		0.00	2015-02-13
957	0109	Good Resources Holdings Limited:O	11,709	17,095		0.00	2015-02-11
958	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,720	3,398		0.00	2014-11-24
959	0512	Grand Pharmaceutical Group Limited:O	15,500	20,460		0.00	2014-05-08
960	1115	Tibet Water Resources Ltd.:O	20,000	51,800		0.00	2015-01-19
961	1096	Sino Energy International Holdings Group Limited:O	10,000	9,600		0.00	2015-02-06
962	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,180		0.00	2014-12-11
963	0547	Digital Domain Holdings Limited:O	75,600	14,591		0.00	2014-08-05
964	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,000	229,750		0.00	2015-02-04
965	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	5,520		0.00	2012-02-22
966	1338	BaWang International (Group) Holding Limited:O	22,000	6,380		0.00	2014-08-25
967	0288	WH Group Limited (KY):O	110,000	485,100		0.00	2015-02-10
968	0313	Richly Field China Development Limited:O	66,800	6,546		0.00	2014-08-19
969	8173	Hephaestus Holdings Limited:O	11,200	2,800		0.00	2014-04-22
970	0993	XinKong International Capital Holdings Limited:O	11,620	19,870	*	0.00	2014-11-04
971	1838	China Properties Group Limited:O	13,000	15,470		0.00	2013-01-14
972	1124	COASTAL GREENLAND LIMITED:O	30,000	7,020		0.00	2014-09-05
973	0636	KLN Logistics Group Limited (BM):O	12,000	136,320		0.00	2015-01-27
974	1314	Tsui Wah Holdings Limited:O	10,000	24,700		0.00	2014-12-09
975	1176	Zhuguang Holdings Group Company Limited:O	34,000	58,480		0.00	2015-01-08
976	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,521	1,278,259		0.00	2015-02-12
977	2898	Longrun Tea Group Company Limited:O	10,000	3,750		0.00	2011-02-10
978	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	461,160		0.00	2015-01-27
979	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,222	528,428		0.00	2015-02-16
980	3983	China BlueChemical Ltd.:H	12,000	35,400		0.00	2015-01-14
981	8071	China Netcom Technology Holdings Limited:O	15,000	1,770		0.00	2014-12-15
982	0659	CTF Services Limited (BM):O	25,380	352,782		0.00	2015-02-16
983	2005	SSY Group Limited (KY):O	20,000	63,800		0.00	2015-02-11
984	0267	CITIC Limited (HK):O	167,000	2,187,700		0.00	2015-02-16
985	1188	Hybrid Kinetic Group Limited:O	100,000	23,900		0.00	2014-12-09
986	0700	TENCENT HOLDINGS LIMITED:O	62,700	8,182,350		0.00	2015-02-16
987	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	101,400		0.00	2015-02-06
988	0543	Pacific Online Limited:O	7,310	19,298		0.00	2015-02-06
989	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	20,160		0.00	2014-08-29
990	0818	Hi Sun Technology (China) Limited:O	18,000	38,700		0.00	2015-02-12
991	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	75,840		0.00	2014-11-27
992	0692	Shenzhou Space Park Group Limited:O	20,112	10,659	*	0.00	2014-12-11
993	0660	Wai Chun Bio-Technology Limited:O	100,000	11,800		0.00	2015-02-05
994	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	298,480		0.00	2015-01-13
995	0371	Beijing Enterprises Water Group Limited:O	54,000	246,780		0.00	2014-12-09
996	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	152,800		0.00	2011-10-27
997	0753	Air China Limited:H	28,000	179,480		0.00	2015-01-23
998	1059	KANTONE HOLDINGS LIMITED:O	6,000	5,280		0.00	2014-12-17
999	0705	Ding He Mining Holdings Limited:O	15,000	1,230		0.00	2015-01-16
1000	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	41,860		0.00	2014-12-15
1001	0645	Ares Asia Limited:O	2,000	2,280		0.00	2014-07-31
1002	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,904	96,548		0.00	2015-02-13
1003	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	13,950		0.00	2015-02-09
1004	1219	Tenwow International Holdings Limited:O	12,000	31,680		0.00	2014-08-27
1005	2678	Texhong International Group Limited:O	5,000	31,750		0.00	2014-07-09
1006	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	203,500		0.00	2015-02-16
1007	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	125,850		0.00	2015-02-10
1008	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	75,240		0.00	2015-01-22
1009	2331	LI NING COMPANY LIMITED:O	10,000	31,400		0.00	2015-02-02
1010	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	99,360		0.00	2013-09-02
1011	0275	Master Glory Group Limited:O	8,231	2,634		0.00	2014-11-14
1012	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	28,890		0.00	2015-02-13
1013	3383	Agile Group Holdings Limited (KY):O	20,000	92,800		0.00	2015-01-14
1014	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	187,200		0.00	2015-01-06
1015	0573	Tao Heung Holdings Limited:O	5,000	16,900		0.00	2014-03-21
1016	0587	Hua Han Health Industry Holdings Limited:O	24,000	40,080		0.00	2015-02-16
1017	0883	CNOOC LIMITED:O	218,000	2,411,080		0.00	2015-02-10
1018	0817	China Jinmao Holdings Group Limited:O	44,000	99,880		0.00	2014-07-24
1019	1823	Huayu Expressway Group Limited:O	2,000	1,560		0.00	2012-03-01
1020	1368	Xtep International Holdings Limited:O	10,000	26,400		0.00	2014-06-06
1021	1127	Lion Rock Group Limited:O	3,475	3,753		0.00	2014-05-19
1022	0736	China Properties Investment Holdings Limited:O	6,674	1,014		0.00	2014-10-08
1023	1619	Tianhe Chemicals Group Limited:O	110,000	124,300		0.00	2015-01-15
1024	1230	Yashili International Holdings Ltd:O	20,000	60,800		0.00	2015-02-11
1025	2282	MGM China Holdings Limited:O	16,000	304,640		0.00	2015-02-12
1026	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-11-06
1027	1252	China Tianrui Group Cement Company Limited:O	10,000	24,900		0.00	2013-01-03
1028	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	9,100		0.00	2012-12-13
1029	1031	Kingston Financial Group Limited:O	50,000	44,500		0.00	2014-11-12
1030	1064	Zhong Hua International Holdings Limited:O	614	731		0.00	2014-12-03
1031	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	4,300		0.00	2013-12-09
1032	1878	SOUTHGOBI RESOURCES LTD.:O	850	3,273		0.00	2014-11-04
1033	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	381,650		0.00	2015-02-11
1034	0436	New Universe Environmental Group Limited:O	10,000	3,350		0.00	2014-07-25
1035	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	228,600		0.00	2015-02-05
1036	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	52,680		0.00	2014-10-24
1037	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	257,250		0.00	2014-12-30
1038	0825	New World Department Store China Limited:O	6,000	12,000		0.00	2012-02-14
1039	0283	Goldin Properties Holdings Limited:O	12,680	54,524		0.00	2012-03-26
1040	0891	Trinity Limited (BM):O	6,000	8,820		0.00	2014-08-25
1041	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,220	190,393		0.00	2014-12-23
1042	0762	CHINA UNICOM (HONG KONG) LIMITED:O	79,508	1,051,096		0.00	2015-02-11
1043	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	30,000		0.00	2014-01-16
1044	0019	SWIRE PACIFIC LIMITED:A	3,000	315,600		0.00	2014-09-30
1045	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	343,800		0.00	2015-02-06
1046	0451	GCL New Energy Holdings Limited:O	44,400	32,856		0.00	2014-12-23
1047	1117	China Modern Dairy Holdings Ltd.:O	15,000	44,700		0.00	2014-10-13
1048	0941	China Mobile Limited (HK):O	61,000	6,508,700		0.00	2015-02-09
1049	2778	Champion Real Estate Investment Trust:Unit	17,000	64,090		0.00	2015-01-07
1050	0607	Fullshare Holdings Limited:O	40,000	21,200		0.00	2015-02-05
1051	0945	MANULIFE FINANCIAL CORPORATION:O	5,670	755,244		0.00	2015-02-11
1052	0094	Greenheart Group Limited:O	2,250	1,778		0.00	2014-12-17
1053	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	95,160		0.00	2014-12-10
1054	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	38,000		0.00	2014-12-19
1055	0559	DeTai New Energy Group Limited:O	10,000	3,700		0.00	2015-01-15
1056	1382	Pacific Textiles Holdings Limited:O	4,000	44,000		0.00	2014-08-12
1057	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	22,080		0.00	2013-08-23
1058	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,400	193,760		0.00	2015-01-06
1059	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,200	352	*	0.00	2013-02-08
1060	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	4,880		0.00	2015-01-13
1061	0773	China Metal Recycling (Holdings) Limited:O	3,000	28,290	*	0.00	2013-01-23
1062	8158	China Regenerative Medicine International Limited:O	30,000	7,320		0.00	2014-01-21
1063	1836	Stella International Holdings Limited:O	2,000	40,200		0.00	2013-02-18
1064	1882	Haitian International Holdings Limited:O	4,000	60,640		0.00	2014-08-19
1065	1381	Canvest Environmental Protection Group Company Limited:O	5,000	11,600		0.00	2015-02-03
1066	0043	C.P. POKPHAND CO. LTD.:O	60,000	51,600		0.00	2014-08-05
1067	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,160		0.00	2012-01-06
1068	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	13,920		0.00	2014-07-09
1069	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	25,350		0.00	2015-02-16
1070	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	82,800		0.00	2014-11-20
1071	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,320		0.00	2014-04-01
1072	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,000		0.00	2013-12-03
1073	0958	Huaneng Renewables Corporation Limited:H	10,000	26,600		0.00	2014-10-06
1074	0577	South Shore Holdings Limited:O	2,188	7,089		0.00	2014-10-09
1075	6818	China Everbright Bank Company Limited:H	16,000	64,800		0.00	2015-02-04
1076	2789	Yuanda China Holdings Limited:O	14,000	6,230		0.00	2014-09-16
1077	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,200		0.00	2014-11-17
1078	1929	Chow Tai Fook Jewellery Group Limited:O	22,200	223,332		0.00	2015-02-06
1079	0842	Leoch International Technology Limited:O	3,000	3,120		0.00	2014-06-20
1080	0586	China Conch Venture Holdings Limited:O	4,000	62,400		0.00	2015-01-12
1081	1829	China Machinery Engineering Corporation:H	2,000	12,960		0.00	2015-01-26
1082	8047	China Ocean Group Development Limited:O	2,880	1,224		0.00	2014-09-19
1083	0147	International Business Settlement Holdings Limited:O	40,000	13,200		0.00	2014-08-21
1084	1768	Bracell Limited (BM):O	7,000	6,510		0.00	2014-12-17
1085	0474	Aceso Life Science Group Limited:O	6,000	2,400		0.00	2014-12-02
1086	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,840		0.00	2014-09-29
1087	0888	Bison Finance Group Limited:O	2,000	1,680		0.00	2007-10-16
1088	2020	ANTA Sports Products Limited:O	5,000	73,900		0.00	2015-01-21
1089	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	9,600		0.00	2015-02-16
1090	1378	China Hongqiao Group Limited:O	12,000	64,440		0.00	2014-07-14
1091	0362	China Zenith Chemical Group Limited:O	4,500	1,575		0.00	2014-12-19
1092	0121	C.P. Lotus Corporation:O	20,000	3,140		0.00	2013-12-19
1093	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	26,600		0.00	2015-01-22
1094	8192	Global Token Limited:O	4,800	754		0.00	2014-05-23
1095	0059	Skyfame Realty (Holdings) Limited:O	4,094	2,702		0.00	2013-11-21
1096	0819	Tianneng Power International Limited:O	2,000	3,920		0.00	2015-01-28
1097	0020	WHEELOCK AND COMPANY LIMITED:O	3,600	154,260		0.00	2015-01-23
1098	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	8,820		0.00	2014-12-12
1099	1299	AIA Group Limited:O	21,000	934,500		0.00	2015-01-19
1100	0282	NEXT DIGITAL LIMITED:O	4,000	2,960		0.00	2014-05-20
1101	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	96,800		0.00	2015-02-16
1102	1249	Tonly Electronics Holdings Limited:O	400	2,236		0.00	2013-10-16
1103	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,130	1,732		0.00	2014-09-18
1104	0580	Sun.King Technology Group Limited:O	2,000	1,280		0.00	2014-10-22
1105	1361	361 Degrees International Limited:O	3,000	6,840		0.00	2014-12-23
1106	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	495,200		0.00	2015-02-10
1107	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,920	4,147		0.00	2014-11-14
1108	1638	Kaisa Group Holdings Ltd.:O	7,000	11,970	*	0.00	2015-02-12
1109	1928	Sands China Ltd.:O	10,800	420,660		0.00	2015-02-03
1110	1788	Guotai Junan International Holdings Limited:O	3,000	16,800		0.00	2015-01-08
1111	6823	HKT Limited (KY):O	9,934	99,737		0.00	2015-02-13
1112	1251	SPT Energy Group Inc.:O	2,000	3,200		0.00	2015-01-26
1113	1881	Regal Real Estate Investment Trust:Unit	4,000	8,800		0.00	2012-11-30
1114	1822	China Wood International Holding Co., Limited:O	5,000	1,240		0.00	2014-11-05
1115	1972	SWIRE PROPERTIES LIMITED:O	7,100	179,630		0.00	2015-01-12
1116	1515	China Resources Medical Holdings Company Limited:O	1,000	12,960		0.00	2015-02-04
1117	1128	Wynn Macau, Limited:O	6,000	142,500		0.00	2015-01-29
1118	2362	Jinchuan Group International Resources Co. Ltd:O	4,800	2,304		0.00	2014-05-15
1119	8017	Long Success International (Holdings) Limited:O	1,603	649	*	0.00	2014-12-12
1120	0207	Joy City Property Limited:O	10,000	14,700		0.00	2015-01-14
1121	3899	CIMC Enric Holdings Limited:O	2,000	10,780		0.00	2014-05-28
1122	2324	Capital VC Limited:O	1,000	214		0.00	2015-01-20
1123	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,060		0.00	2014-12-05
1124	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	5,600		0.00	2014-09-01
1125	1336	New China Life Insurance Company Ltd.:H	1,000	44,650	*	0.00	2015-01-20
1126	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	17,250		0.00	2015-01-12
1127	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	83,720		0.00	2014-07-08
1128	0061	Green Leader Holdings Group Limited:O	5,400	729		0.00	2013-09-24
1129	1227	National Investments Fund Limited:O	1,360	843		0.00	2014-03-27
1130	1910	Samsonite Group S.A.:O	1,200	28,320		0.00	2015-01-23
1131	3633	Zhongyu Energy Holdings Limited:O	2,000	4,320		0.00	2014-07-16
1132	8120	China Demeter Financial Investments Limited:O	1,250	104		0.00	2014-06-16
1133	1083	Towngas Smart Energy Company Limited:O	2,000	14,100		0.00	2014-09-01
1134	0010	HANG LUNG GROUP LIMITED:O	1,000	36,300		0.00	2015-01-21
1135	0279	Arta TechFin Corporation Limited:O	7,410	815		0.00	2014-12-30
1136	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	231		0.00	2010-03-05
1137	1165	Shunfeng International Clean Energy Limited:O	2,000	10,580		0.00	2014-12-10
1138	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-28
1139	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	12,747		0.00	2014-12-15
1140	0069	SHANGRI-LA ASIA LIMITED:O	2,285	23,627		0.00	2014-12-22
1141	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	630		0.00	2014-04-10
1142	3308	Golden Eagle Retail Group Limited:O	1,000	9,210		0.00	2012-05-02
1143	1238	Powerlong Real Estate Holdings Limited:O	2,000	2,180		0.00	2014-08-06
1144	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	3,380		0.00	2015-02-13
1145	0666	SHK Hong Kong Industries Limited:O	2,000	436		0.00	2012-10-15
1146	0511	TELEVISION BROADCASTS LIMITED:O	200	9,720		0.00	2013-02-22
1147	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,040		0.00	2014-08-11
1148	0376	Yunfeng Financial Group Limited:O	200	760		0.00	2014-09-10
1149	1963	Bank of Chongqing Co., Ltd.:H	500	3,145		0.00	2015-01-20
1150	1913	PRADA S.P.A.:O	1,000	42,550		0.00	2014-09-11
1151	1099	SINOPHARM GROUP CO. LTD.:H	400	10,940		0.00	2015-01-13
1152	0805	GLENCORE PLC:O	4,400	150,480		0.00	2012-11-01
1153	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	13,025		0.00	2015-01-27
1154	1004	China Smarter Energy Group Holdings Limited:O	1,600	2,096		0.00	2014-12-22
1155	0628	Tong Tong AI Social Group Limited:O	160	190		0.00	2015-01-06
1156	1003	Huanxi Media Group Limited:O	119	132		0.00	2014-12-15
1157	0295	KONG SUN HOLDINGS LIMITED:O	1,500	1,770		0.00	2014-05-20
1158	0151	Want Want China Holdings Limited:O	2,000	18,120		0.00	2014-08-13
1159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,956	704		0.00	2015-01-26
1160	1139	VICTORY GROUP LIMITED:O	70	20		0.00	2014-11-14
1161	0273	MASON GROUP HOLDINGS LIMITED:O	1,035	141		0.00	2014-12-17
1162	0928	King International Investment Limited (KY):O	40	50		0.00	2014-07-24
1163	8100	Famous Tech International Holdings Limited:O	15	1		0.00	2014-08-04
1164	0530	Goldin Financial Holdings Limited:O	21	264		0.00	2014-10-06
1165	0159	Brockman Mining Limited:O	18	5		0.00	2011-07-19

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