WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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CCASS holdings on 2015-02-17

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	0913	Harbour Digital Asset Capital Limited:O	17,791,260	3,647,208		3.06	2015-02-11
2	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,120,100	2,245,096		0.96	2014-12-09
3	1033	Sinopec Oilfield Service Corporation:H	7,079,000	16,989,600		0.34	2015-01-29
4	8045	Jiangsu NandaSoft Technology Company Limited:H	1,380,000	400,200		0.33	2011-08-22
5	0833	ALLTRONICS HOLDINGS LIMITED:O	1,102,800	2,018,124		0.32	2014-07-08
6	0841	Asia Cassava Resources Holdings Limited:O	1,552,000	1,629,600		0.27	2015-02-05
7	1143	China Energy Storage Technology Development Limited:O	864,000	587,520		0.21	2015-02-04
8	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,340,000	4,166,700		0.19	2014-03-25
9	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,899,200	1,103,150		0.19	2014-09-25
10	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	336,800	23,576		0.17	2013-02-08
11	1182	Success Dragon International Holdings Limited:O	1,865,037	436,419		0.17	2014-08-05
12	2777	Guangzhou R&F Properties Co., Ltd.:H	1,628,000	14,391,520		0.16	2015-01-30
13	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	334,000	861,720		0.16	2014-09-17
14	0313	Richly Field China Development Limited:O	12,364,000	1,174,580		0.14	2014-11-13
15	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	763,000	21,516,600		0.13	2014-12-08
16	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	840,050	1,856,511		0.13	2014-12-17
17	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,784,000	18,708,480		0.12	2014-11-05
18	0255	Lung Kee Group Holdings Limited:O	722,000	1,631,720		0.11	2015-01-28
19	0710	BOE Varitronix Limited:O	364,000	1,932,840		0.11	2015-02-03
20	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,679,103	587,761		0.10	2014-12-16
21	0064	GET NICE HOLDINGS LIMITED:O	4,346,000	1,542,830		0.10	2015-02-17
22	0866	China Qinfa Group Limited:O	2,006,000	501,500		0.10	2014-12-12
23	0674	China Tangshang Holdings Limited:O	665,000	319,200		0.09	2014-10-08
24	0183	Winfull Group Holdings Limited:O	3,200,000	960,000		0.09	2015-01-07
25	2371	Chuanglian Holdings Limited (KY):O	3,808,000	734,944		0.09	2015-01-20
26	8066	Phoenitron Holdings Limited:O	3,100,000	930,000		0.09	2015-02-17
27	1431	YuanShengTai Dairy Farm Limited:O	3,527,000	3,350,650		0.09	2015-02-17
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	689,200	217,098		0.09	2015-01-05
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	230,000	384,100		0.09	2015-02-16
30	0030	YNBY International Limited:O	1,630,000	179,300		0.08	2014-11-12
31	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	274,000	572,660		0.08	2012-11-08
32	2288	Rykadan Capital Limited:O	387,000	495,360		0.08	2015-01-28
33	0362	China Zenith Chemical Group Limited:O	1,867,000	653,450		0.08	2015-02-06
34	3883	China Aoyuan Group Limited:O	2,227,000	2,806,020		0.08	2014-10-07
35	0393	Glorious Sun Enterprises Limited:O	836,000	1,396,120		0.08	2014-09-15
36	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	660,000	116,820		0.08	2014-10-23
37	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,284,000	950,160		0.08	2014-03-21
38	0887	Emperor Watch & Jewellery Limited:O	5,300,000	1,510,500		0.08	2015-02-13
39	0309	Xinhua News Media Holdings Limited:O	1,032,000	309,600		0.08	2014-10-16
40	0211	STYLAND HOLDINGS LIMITED:O	2,862,444	729,923		0.07	2015-02-17
41	8021	WLS HOLDINGS LIMITED (BM):O	334,448	31,438		0.07	2015-02-13
42	0328	ALCO HOLDINGS LIMITED (BM):O	404,000	622,160		0.07	2014-10-10
43	8351	Larry Jewelry International Company Limited:O	2,262,000	196,794		0.07	2014-02-05
44	0983	SOCAM Development Limited:O	324,000	2,306,880		0.07	2015-01-21
45	0988	Silk Road Logistics Holdings Limited:O	1,861,185	1,079,487		0.07	2015-01-08
46	1057	Zhejiang Shibao Company Limited:H	54,000	386,100		0.06	2015-02-05
47	1003	Huanxi Media Group Limited:O	340,165	384,386		0.06	2014-10-31
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	1,240,000		0.06	2015-02-17
49	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,178,000	801,040		0.06	2014-12-04
50	8363	SDM Education Group Holdings Limited:O	108,000	113,400		0.05	2014-12-30
51	8106	Shenghua Lande Scitech Limited:H	60,000	24,900		0.05	2014-11-26
52	2322	Modern Innovative Digital Technology Company Limited (BM):O	176,000	100,320		0.05	2015-01-08
53	1225	Lerado Financial Group Company Limited:O	390,000	222,300		0.05	2014-06-19
54	1733	E-Commodities Holdings Limited:O	1,933,000	427,193		0.05	2015-02-17
55	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,572,500	5,865,425		0.05	2015-02-12
56	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	328,000	754,400		0.05	2015-01-09
57	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,660,000	805,860		0.05	2014-12-22
58	0070	Rich Goldman Holdings Limited:O	2,290,000	279,380		0.05	2015-02-09
59	0235	CSC Holdings Limited (HK):O	3,247,500	350,730		0.05	2015-02-16
60	2866	COSCO SHIPPING Development Co., Ltd.:H	1,812,600	4,205,232		0.05	2015-02-11
61	0613	Planetree International Development Limited:O	4,484,000	421,496		0.05	2015-01-23
62	1073	Da Yu Financial Holdings Limited:O	480,000	117,600	*	0.05	2014-01-13
63	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	280,000		0.05	2014-11-25
64	0280	KING FOOK HOLDINGS LIMITED:O	307,000	221,040		0.05	2014-09-16
65	1777	Fantasia Holdings Group Co., Limited:O	2,662,500	2,156,625		0.05	2015-01-26
66	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	180,327	710,488		0.04	2015-02-13
67	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	510,000	234,600		0.04	2015-02-03
68	0480	HKR INTERNATIONAL LIMITED:O	573,200	2,264,140		0.04	2013-09-03
69	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,380,000	496,800		0.04	2015-02-10
70	0647	Joyce Boutique Group Limited:O	680,000	312,800		0.04	2014-11-12
71	3330	Lingbao Gold Group Company Ltd.:H	124,000	158,720		0.04	2015-01-23
72	8239	Capital Finance Holdings Limited:O	400,000	252,000		0.04	2014-11-19
73	0872	Titan Invo Technology Limited:O	300,000	148,500		0.04	2014-11-27
74	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	480,000	643,200		0.04	2015-02-17
75	0864	Wing Lee Property Investments Limited:O	154,456	210,060		0.04	2014-07-25
76	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,352,928	806,822		0.04	2015-02-17
77	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	13,250		0.04	2007-06-26
78	1046	Universe Entertainment and Culture Group Company Limited:O	950,000	57,950		0.04	2014-12-01
79	3322	Win Hanverky Holdings Limited:O	480,000	436,800		0.04	2014-01-23
80	0497	CSI Properties Limited (BM):O	3,962,500	1,168,938		0.04	2014-09-15
81	1039	Changyou International Group Limited:O	300,000	219,000		0.04	2014-10-16
82	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	42,600		0.04	2015-01-20
83	8179	Palinda Group Holdings Limited:O	1,176,000	183,456		0.04	2015-02-11
84	2386	SINOPEC Engineering (Group) Co., Ltd.:H	524,500	3,304,350		0.04	2015-02-02
85	0533	GOLDLION HOLDINGS LIMITED:O	345,000	1,190,250		0.04	2013-01-04
86	2727	Shanghai Electric Group Company Limited:H	1,042,000	4,605,640		0.04	2015-01-28
87	1198	Royale Home Holdings Limited:O	483,750	125,775		0.03	2014-11-28
88	0209	Winshine Science Company Limited:O	700,000	170,100		0.03	2015-01-13
89	0182	Concord New Energy Group Limited:O	3,090,000	1,452,300		0.03	2015-02-12
90	8117	China Primary Energy Holdings Limited:O	282,000	231,240		0.03	2014-10-14
91	6108	New Ray Medicine International Holding Limited:O	328,000	159,080		0.03	2015-01-15
92	0123	Yuexiu Property Company Limited:O	4,204,783	6,517,414		0.03	2015-01-16
93	1371	China Ecotourism Group Limited:O	2,862,500	1,631,625		0.03	2015-02-13
94	0724	Ruixin International Holdings Limited:O	4,030,000	145,080		0.03	2014-11-25
95	0455	Tianda Pharmaceuticals Limited:O	620,000	217,000		0.03	2014-03-19
96	1200	Midland Holdings Limited (BM):O	238,000	899,640		0.03	2014-12-17
97	2339	BeijingWest Industries International Limited:O	1,517,600	424,928		0.03	2014-11-13
98	8270	China CBM Group Company Limited:O	373,500	117,653		0.03	2014-07-28
99	0038	FIRST TRACTOR COMPANY LIMITED:H	126,000	667,800		0.03	2014-12-23
100	0082	Crazy Sports Group Limited:O	1,032,800	599,024		0.03	2015-01-21
101	0111	Cinda International Holdings Limited:O	200,000	242,000		0.03	2014-12-12
102	1150	MILAN STATION HOLDINGS LIMITED:O	210,000	119,700		0.03	2014-02-11
103	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	29,700		0.03	2014-12-15
104	0471	Silkwave Inc:O	1,200,000	282,000		0.03	2015-01-22
105	1137	Hong Kong Technology Venture Company Limited:O	240,000	748,800		0.03	2015-02-16
106	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	78,000	58,500		0.03	2014-10-13
107	0575	Regent Pacific Group Limited:O	1,008,000	92,736		0.03	2014-08-12
108	0648	SoftMedx Healthcare Limited:O	313,000	61,661		0.03	2015-01-23
109	6893	Hin Sang Group (International) Holding Co. Ltd.:O	220,000	253,000		0.03	2015-02-12
110	0745	China National Culture Group Limited:O	2,084,000	252,164		0.03	2015-02-12
111	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	173,850		0.03	2014-08-18
112	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,006,000	1,905,700	*	0.03	2014-05-02
113	0989	China Changbaishan International Holdings Limited:O	220,000	220,000		0.03	2014-05-30
114	0878	SOUNDWILL HOLDINGS LIMITED:O	72,000	936,000		0.03	2013-03-13
115	8123	Sinofortune Financial Holdings Limited:O	1,624,800	788,028		0.03	2014-08-19
116	0799	IGG Inc:O	341,000	1,002,540		0.02	2015-02-06
117	0751	Skyworth Group Limited:O	705,333	3,688,892		0.02	2015-01-30
118	0876	Kaisa Health Group Holdings Limited:O	760,000	323,000		0.02	2014-10-10
119	1140	Wealthink AI-Innovation Capital Limited (KY):O	232,000	199,520		0.02	2014-12-17
120	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	37,760		0.02	2014-12-12
121	0767	Zhong Ji Longevity Science Group Limited:O	681,011	61,972		0.02	2014-12-10
122	0433	North Mining Shares Company Limited:O	4,062,500	1,300,000		0.02	2015-02-05
123	0275	Master Glory Group Limited:O	381,079	121,945		0.02	2015-02-12
124	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	156,000	32,916		0.02	2014-10-24
125	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,500	71,175		0.02	2015-02-04
126	0706	Beautiful China Holdings Company Limited:O	1,040,000	166,400		0.02	2014-11-12
127	2000	SIM TECHNOLOGY GROUP LIMITED:O	581,000	220,780		0.02	2014-10-22
128	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	70,200		0.02	2014-11-27
129	6863	China Huishan Dairy Holdings Company Limited:O	3,198,000	4,381,260		0.02	2015-02-12
130	2309	ZO Future Group:O	2,150,000	144,050	*	0.02	2014-12-01
131	0802	China e-Wallet Payment Group Limited:O	210,024	51,036		0.02	2014-11-18
132	0612	Carmen Century Investment Limited (KY):O	160,000	61,600		0.02	2015-01-22
133	1407	Golden Century International Holdings Group Limited:Wrnt	112,833	10,606		0.02	2014-12-02
134	1222	WANG ON GROUP LIMITED:O	1,341,893	322,054		0.02	2014-11-12
135	2212	Future Bright Mining Holdings Limited:O	72,000	90,720		0.02	2015-02-12
136	0766	Sino Prosper (Group) Holdings Limited:O	202,000	42,824		0.02	2014-11-27
137	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,041,670	222,917		0.02	2014-11-20
138	8080	North Asia Strategic Holdings Limited:O	321,410	44,355		0.02	2012-10-04
139	1064	Zhong Hua International Holdings Limited:O	30,000	35,700		0.02	2014-11-21
140	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	157,500	927,675		0.02	2015-02-06
141	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	256,000	1,354,240		0.02	2015-02-17
142	3933	United Laboratories International Holdings Limited (The):O	317,500	1,133,475		0.02	2015-02-10
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	501,000	1,913,820		0.02	2015-01-09
144	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	181,000	195,480		0.02	2014-10-06
145	0091	Golden Century International Holdings Group Limited:O	846,250	321,575		0.02	2015-02-13
146	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	95,400	1,112,364		0.02	2015-02-11
147	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	328,000	180,400		0.02	2014-08-28
148	0764	Eternity Investment Limited:O	100,005	73,004	*	0.02	2014-09-29
149	0361	SINO GOLF HOLDINGS LIMITED:O	84,000	78,120		0.02	2015-01-30
150	1323	Huasheng International Holding Limited:O	160,000	436,800		0.02	2014-12-22
151	0630	AMCO United Holding Limited:O	270,000	25,920		0.02	2015-02-17
152	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	83,000		0.02	2014-09-22
153	1026	Universal Technologies Holdings Limited:O	360,000	244,800		0.02	2015-02-04
154	1246	Boill Healthcare Holdings Limited:O	72,000	57,600		0.02	2014-10-13
155	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	102,400	29,184		0.02	2015-02-12
156	1338	BaWang International (Group) Holding Limited:O	500,000	145,000		0.02	2014-10-31
157	8130	Dadi International Group Limited:O	104,020	43,688		0.02	2013-09-19
158	1367	SFund International Holdings Limited:O	80,000	57,600		0.02	2015-02-17
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	288,000	607,680		0.02	2015-02-16
160	1699	China Putian Food Holding Limited:O	132,000	159,720		0.02	2015-01-14
161	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	127,680		0.02	2015-01-13
162	0508	DINGYI GROUP INVESTMENT LIMITED:O	540,000	253,800		0.02	2014-06-13
163	8255	China Binary New Fintech Group:O	78,000	70,980		0.02	2015-01-14
164	0696	TRAVELSKY TECHNOLOGY LIMITED:H	150,000	1,275,000		0.02	2013-08-20
165	0726	DIT Group Limited:O	595,000	208,250	*	0.02	2015-02-10
166	3337	Anton Oilfield Services Group:O	342,000	550,620		0.02	2015-02-11
167	0886	Silver Base Group Holdings Limited:O	208,375	202,124		0.02	2014-09-30
168	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,371,397	12,671,708		0.02	2015-02-13
169	1094	Cherish Sunshine International Limited:O	1,828,000	325,384		0.02	2015-01-28
170	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	44,400		0.02	2014-09-24
171	0850	Long Well International Holdings Limited:O	744,000	197,160		0.01	2015-01-27
172	1236	National Agricultural Holdings Limited:O	258,000	626,940		0.01	2014-10-07
173	0343	CULTURECOM HOLDINGS LIMITED:O	170,700	157,044		0.01	2015-01-14
174	1241	Shuanghua Holdings Limited:O	92,000	40,020		0.01	2014-12-01
175	1145	Courage Investment Group Limited:O	148,000	42,920		0.01	2014-03-13
176	3683	Great Harvest Maeta Holdings Limited:O	115,000	120,750		0.01	2012-05-25
177	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	30,070		0.01	2014-10-16
178	6828	Beijing Gas Blue Sky Holdings Limited:O	640,000	252,800		0.01	2015-02-04
179	0033	International Genius Company:O	400,000	47,200		0.01	2014-10-14
180	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	240,000	177,600		0.01	2014-01-23
181	0246	REAL GOLD MINING LIMITED:O	121,000	1,072,060	*	0.01	2011-03-22
182	0156	LIPPO CHINA RESOURCES LIMITED:O	1,218,000	322,770		0.01	2014-07-23
183	0067	China Lumena New Materials Corp.:O	742,000	927,500	*	0.01	2014-03-26
184	0276	Mongolia Energy Corporation Limited:O	222,346	77,821		0.01	2015-02-10
185	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,028,650	1,028,650		0.01	2015-01-13
186	0619	South China Financial Holdings Limited:O	650,500	54,642		0.01	2014-12-03
187	0712	Comtec Solar Systems Group Limited:O	180,000	165,600		0.01	2014-11-10
188	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	140,000		0.01	2014-10-14
189	0163	Emperor International Holdings Limited:O	472,333	831,306		0.01	2015-01-21
190	0166	New Times Corporation Limited (BM):O	263,500	53,491		0.01	2015-01-30
191	0800	A8 New Media Group Limited:O	180,000	95,400		0.01	2014-07-07
192	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	27,800		0.01	2014-07-24
193	1053	Chongqing Iron & Steel Company Limited:H	67,000	97,820		0.01	2015-02-13
194	1211	BYD COMPANY LIMITED:H	113,500	3,910,075		0.01	2015-02-16
195	0546	Fufeng Group Limited:O	260,000	1,068,600		0.01	2015-01-26
196	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2011-10-04
197	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	143,000		0.01	2015-02-04
198	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	228,846	686,538		0.01	2015-01-28
199	1224	C C Land Holdings Limited:O	311,484	420,503		0.01	2015-01-07
200	0076	Elate Holdings Limited:O	103,143	33,521		0.01	2014-10-30
201	0395	Smartac International Holdings Limited:O	392,000	113,680		0.01	2015-02-04
202	0128	ENM Holdings Limited (HK):O	192,000	101,760		0.01	2014-11-12
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	640,000	460,800		0.01	2015-01-21
204	8206	Shentong Robot Education Group Company Limited:O	150,000	46,500		0.01	2010-06-01
205	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	167,720		0.01	2014-12-03
206	0261	GBA Holdings Limited:O	7,522,500	120,360		0.01	2014-12-02
207	0904	China Green (Holdings) Limited:O	225,000	111,375		0.01	2014-09-22
208	0189	DONGYUE GROUP LIMITED:O	239,000	647,690		0.01	2014-12-23
209	2878	Solomon Systech (International) Limited:O	278,000	79,230		0.01	2014-05-22
210	1049	Celestial Asia Securities Holdings Limited:O	61,298	49,651		0.01	2014-07-31
211	8167	Neo Telemedia Limited:O	304,000	129,200	*	0.01	2014-10-13
212	2357	AviChina Industry & Technology Company Limited:H	260,000	1,245,400		0.01	2015-02-11
213	1680	Macau Legend Development Limited:O	711,000	2,118,780		0.01	2015-01-29
214	0729	FDG Electric Vehicles Limited:O	1,900,000	921,500		0.01	2015-02-17
215	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	340,500		0.01	2015-01-20
216	3838	China Starch Holdings Limited:O	645,000	105,135		0.01	2015-01-05
217	0723	Reliance Global Holdings Limited (BM):O	957,750	41,183		0.01	2014-12-19
218	0095	LVGEM (China) Real Estate Investment Company Limited:O	148,000	324,120		0.01	2014-10-23
219	0606	China Agri-Industries Holdings Limited:O	560,591	1,821,921		0.01	2015-01-05
220	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	98,390	459,481		0.01	2015-01-05
221	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,260,000	230,580		0.01	2015-01-27
222	0689	EPI (Holdings) Limited:O	510,280	53,069		0.01	2014-02-24
223	1698	Boshiwa International Holding Limited:O	218,000	366,240	*	0.01	2014-02-27
224	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	117,000		0.01	2014-02-20
225	2880	Liaoning Port Co., Ltd.:H	110,000	284,900		0.01	2015-01-19
226	0495	PALADIN LIMITED (BM):O	112,500	31,500		0.01	2014-11-24
227	2007	Country Garden Holdings Company Limited:O	2,080,386	6,365,981		0.01	2015-02-10
228	3818	China Dongxiang (Group) Co., Ltd.:O	563,000	737,530		0.01	2015-01-13
229	8041	IntelliMark AI International Limited:O	100,000	30,500		0.01	2014-05-23
230	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	176,400		0.01	2014-11-14
231	8155	South China Assets Holdings Limited:O	1,110,000	138,750		0.01	2014-07-28
232	2899	ZIJIN MINING GROUP CO., LTD.:H	573,750	1,296,675		0.01	2015-02-06
233	0513	CONTINENTAL HOLDINGS LIMITED:O	670,000	134,000		0.01	2014-12-04
234	1818	Zhaojin Mining Industry Company Limited:H	85,000	394,400		0.01	2015-01-29
235	1392	CMBC Capital Holdings Limited:Wrnt	82,600	3,056		0.01	2015-01-30
236	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	77,050		0.01	2014-10-13
237	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	2,997,000		0.01	2015-02-17
238	1884	eprint Group Limited:O	48,000	43,200		0.01	2014-08-14
239	1280	China Qidian Guofeng Holdings Limited:O	110,000	66,000		0.01	2014-12-02
240	0868	XINYI GLASS HOLDINGS LIMITED:O	370,000	1,616,900		0.01	2015-02-17
241	1375	Central China Securities Co., Ltd.:H	62,000	392,460		0.01	2015-02-06
242	2233	WEST CHINA CEMENT LIMITED:O	424,000	351,920		0.01	2015-01-05
243	1393	Hidili Industry International Development Limited:O	192,000	115,200		0.01	2014-12-03
244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	175,982	1,840,772		0.01	2015-01-13
245	2468	Trony Solar Holdings Company Limited:O	147,000	92,610	*	0.01	2014-02-27
246	1833	Intime Retail (Group) Company Limited:O	201,000	892,440		0.01	2015-02-17
247	0221	Easy One Financial Group Limited:O	101,805	17,409		0.01	2015-02-03
248	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,541	1,340,750		0.01	2015-01-27
249	0535	Gemdale Properties and Investment Corporation Limited:O	1,150,000	471,500		0.01	2015-01-23
250	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	281,600		0.01	2015-02-04
251	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	67,600	1,062,672		0.01	2014-12-10
252	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	128,510		0.01	2012-05-11
253	0705	Ding He Mining Holdings Limited:O	225,000	18,000		0.01	2013-08-15
254	0124	Guangdong Land Holdings Limited:O	153,528	303,985		0.01	2014-12-22
255	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	99,280		0.01	2015-02-04
256	1800	China Communications Construction Company Limited:H	396,150	3,498,005		0.01	2015-02-04
257	0891	Trinity Limited (BM):O	156,000	230,880		0.01	2014-12-11
258	1828	DAH CHONG HONG HOLDINGS LIMITED:O	163,000	766,100		0.01	2014-07-25
259	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	158,000	173,800		0.01	2014-12-17
260	0600	China Infrastructure Investment Limited:O	374,000	40,766		0.01	2014-12-05
261	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	240,000	111,600		0.01	2015-02-05
262	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	216,000	83,160		0.01	2015-01-28
263	0484	Forgame Holdings Limited:O	11,000	150,040		0.01	2014-08-06
264	0519	Novautek Technologies Group Limited (BM):O	150,000	47,250		0.01	2014-11-14
265	8006	Sino Splendid Holdings Limited:O	54,900	126,270		0.01	2014-03-05
266	3800	GCL Technology Holdings Limited (KY):O	1,322,000	2,353,160		0.01	2015-02-12
267	0205	SEEC MEDIA GROUP LIMITED:O	150,000	50,250		0.01	2015-01-13
268	0959	Century Entertainment International Holdings Limited:O	22,400	17,920		0.01	2014-03-03
269	0978	China Merchants Land Limited:O	410,000	451,000		0.01	2015-02-12
270	0402	Peace Map Holding Limited:O	560,000	151,200		0.01	2014-10-29
271	0330	ESPRIT HOLDINGS LIMITED (BM):O	160,371	1,382,398		0.01	2015-01-16
272	1893	China National Materials Company Limited:H	96,000	185,280		0.01	2015-02-06
273	3633	Zhongyu Energy Holdings Limited:O	208,000	478,400		0.01	2014-11-05
274	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,400	25,088		0.01	2015-02-06
275	0242	SHUN TAK HOLDINGS LIMITED:O	246,000	888,060		0.01	2014-11-14
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,000	155,400		0.01	2015-02-12
277	0970	New Sparkle Roll International Group Limited:O	240,000	82,800		0.01	2015-02-11
278	0396	Hing Lee (HK) Holdings Limited:O	60,000	30,600		0.01	2015-02-12
279	8265	China Trustful Group Limited:O	12,000	11,400		0.01	2014-11-24
280	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	43,200		0.01	2015-01-16
281	1141	CMBC Capital Holdings Limited:O	513,000	58,482		0.01	2015-02-10
282	0358	Jiangxi Copper Company Limited:H	110,000	1,438,800		0.01	2015-02-04
283	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	108,000	29,160		0.01	2014-09-19
284	8190	Combest Holdings Limited:O	250,000	19,250		0.01	2007-11-23
285	0230	Minmetals Land Limited:O	260,500	234,450		0.01	2014-02-17
286	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	749,116	584,310		0.01	2014-09-01
287	1361	361 Degrees International Limited:O	161,000	375,130		0.01	2013-08-26
288	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	27,300		0.01	2014-04-02
289	0347	Angang Steel Company Limited:H	84,000	482,160		0.01	2015-01-12
290	0697	Shoucheng Holdings Limited:O	690,000	227,700		0.01	2015-01-13
291	1124	COASTAL GREENLAND LIMITED:O	320,000	75,520		0.01	2014-11-26
292	0763	ZTE CORPORATION:H	46,800	812,448		0.01	2015-02-13
293	1448	Fu Shou Yuan International Group Limited:O	154,000	517,440		0.01	2014-08-21
294	1112	Health and Happiness (H&H) International Holdings Limited:O	45,000	1,127,250		0.01	2015-02-17
295	0354	CHINASOFT INTERNATIONAL LIMITED:O	138,000	338,100		0.01	2015-02-04
296	1339	People's Insurance Company (Group) of China Limited (The):H	641,000	2,416,570		0.01	2015-02-11
297	0260	AVIC Joy Holdings (HK) Limited:O	329,530	108,745		0.01	2014-07-31
298	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	75,000		0.01	2014-12-04
299	3777	China Fiber Optic Network System Group Ltd.:O	126,000	248,220		0.01	2015-01-02
300	8299	GT Gold Holdings Limited:O	968,000	69,696	*	0.01	2013-07-24
301	6882	EGL Holdings Company Limited:O	36,000	71,280		0.01	2015-02-12
302	0588	Beijing North Star Company Limited:H	50,000	120,500		0.01	2015-01-12
303	3333	China Evergrande Group:O	1,032,000	3,384,960		0.01	2015-02-13
304	0635	PLAYMATES HOLDINGS LIMITED:O	16,000	126,080		0.01	2014-02-25
305	0272	SHUI ON LAND LIMITED:O	558,799	1,000,250		0.01	2015-01-14
306	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	29,000		0.01	2014-08-08
307	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	117,000	236,340		0.01	2015-02-13
308	3993	CMOC Group Limited (CN):H	91,000	439,530		0.01	2015-01-07
309	0364	Blockchain Group Company Limited:O	1,092,920	63,389		0.01	2015-01-29
310	0952	Quam Plus International Financial Limited:O	81,782	47,434		0.01	2014-12-19
311	0185	Zensun Enterprises Limited:O	250,000	29,500		0.01	2014-06-04
312	1019	Convoy Global Holdings Limited:O	42,000	32,340		0.01	2015-02-09
313	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	176,000	440,000		0.01	2015-02-17
314	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	226,000	809,080		0.01	2015-02-17
315	1717	Ausnutria Dairy Corporation Ltd:O	67,000	180,230		0.01	2012-02-17
316	0555	REXLot Holdings Limited:O	675,000	411,750		0.01	2014-12-08
317	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,400	935,240		0.01	2015-02-09
318	0428	Cocoon Holdings Limited:O	2,600	10,504		0.01	2007-09-13
319	0397	Minerva Group Holding Limited:O	294,785	46,281		0.01	2014-08-27
320	0522	ASMPT Limited:O	26,600	2,030,910		0.01	2015-02-06
321	0459	Legend Upstar Holdings Limited (KY):O	900,000	37,800		0.01	2014-11-25
322	0097	HENDERSON INVESTMENT LIMITED:O	200,000	138,000		0.01	2014-10-03
323	0603	China Oil And Gas Group Limited:O	347,427	343,953		0.01	2014-11-28
324	0024	BURWILL HOLDINGS LIMITED:O	300,000	88,500		0.01	2014-12-01
325	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	57,500	1,587,000		0.01	2014-10-07
326	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	19,750		0.01	2007-09-18
327	0138	CCT Fortis Holdings Limited:O	54,100	45,444		0.01	2015-01-21
328	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-06-01
329	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	14,000		0.01	2014-11-28
330	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	565,000	1,904,050		0.01	2015-02-12
331	3636	Poly Culture Group Corporation Limited:H	5,700	125,970		0.01	2015-01-07
332	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	474,000	15,262,800		0.01	2015-02-16
333	2626	Hunan Nonferrous Metals Corporation Limited:H	104,000	420,160		0.01	2015-01-26
334	1383	LET Group Holdings Limited:O	93,200	37,280		0.01	2014-10-08
335	0196	Honghua Group Limited:O	205,000	200,900		0.01	2015-01-23
336	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	49,200		0.01	2014-11-05
337	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	90,000	860,400		0.01	2014-12-15
338	0735	China Power Clean Energy Development Company Limited:O	740,000	358,900		0.01	2014-12-30
339	3323	China National Building Material Company Limited:H	180,000	1,348,200		0.01	2015-02-10
340	0153	China Saite Group Company Limited:O	100,000	61,000		0.01	2014-08-26
341	1395	ELL Environmental Holdings Limited:O	50,000	49,000		0.01	2015-02-09
342	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	33,000		0.01	2015-01-15
343	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	67,200	28,560	*	0.01	2011-01-05
344	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	9,800		0.01	2014-11-24
345	0008	PCCW LIMITED:O	456,180	2,253,529		0.01	2015-02-17
346	1403	HKC (HOLDINGS) LIMITED:Wrnt	115,575	9,130		0.01	2014-11-06
347	0281	RIVERA (HOLDINGS) LIMITED:O	159,000	58,830		0.01	2014-05-23
348	1488	Best Food Holding Company Limited:O	50,000	25,000		0.01	2013-03-25
349	0389	China Tontine Wines Group Limited:O	122,000	31,720		0.01	2014-01-28
350	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	48,000	83,040		0.01	2014-12-29
351	0375	YGM TRADING LIMITED:O	10,000	145,200		0.01	2012-12-04
352	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	30,720		0.01	2014-09-10
353	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.01	2014-11-21
354	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	630,397	10,956,300		0.01	2015-02-17
355	2280	HC Group Inc.:O	40,000	208,000		0.01	2014-11-26
356	0190	HKC (HOLDINGS) LIMITED:O	688,076	172,019		0.01	2015-02-11
357	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	17,000		0.01	2014-06-03
358	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,000	31,320		0.01	2015-01-08
359	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,000	60,800		0.01	2014-12-10
360	1217	China Innovation Investment Limited:O	408,000	14,280		0.01	2014-06-09
361	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	91,100	21,955		0.01	2015-01-30
362	0143	Guoan International Limited:O	300,000	18,000		0.01	2014-12-11
363	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	201,000	472,350		0.01	2015-02-06
364	0704	Huscoke Holdings Limited:O	260,000	24,700		0.01	2014-10-14
365	0291	China Resources Beer (Holdings) Company Limited:O	138,000	2,279,760		0.01	2015-01-27
366	0148	Kingboard Holdings Limited:O	58,400	758,032		0.01	2014-12-04
367	0808	Prosperity Real Estate Investment Trust:Unit	81,000	234,900		0.01	2014-07-25
368	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,600	24,192		0.01	2014-09-22
369	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,000	767,000		0.01	2015-02-12
370	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	317,200	157,014		0.01	2014-08-05
371	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	80,400	392,352		0.01	2015-02-03
372	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	307,000		0.01	2015-01-23
373	0110	China Fortune Holdings Limited:O	46,000	17,020		0.01	2014-08-15
374	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	53,500		0.01	2014-08-01
375	2033	Time Watch Investments Limited:O	114,000	117,420		0.01	2014-07-25
376	8296	Sino-Life Group Limited:O	40,000	8,200		0.01	2013-12-18
377	0228	China Energy Development Holdings Limited:O	510,000	73,950		0.01	2014-10-30
378	2238	Guangzhou Automobile Group Co., Ltd.:H	118,455	881,305		0.01	2014-11-26
379	0692	Shenzhou Space Park Group Limited:O	168,237	89,166	*	0.01	2014-07-02
380	0627	Japan Kyosei Group Company Limited:O	70,200	37,206		0.01	2014-12-05
381	0381	AOM International Group Company Limited:O	138,000	34,500		0.01	2014-11-03
382	1229	Nan Nan Resources Enterprise Limited:O	40,000	15,400		0.01	2010-01-22
383	0819	Tianneng Power International Limited:O	58,000	113,100		0.01	2014-11-19
384	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	159,560	159,560		0.01	2015-01-06
385	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,800	100,448		0.01	2014-08-01
386	1900	China ITS (Holdings) Co., Ltd.:O	85,000	89,250		0.01	2015-02-13
387	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-10-28
388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,577,000	6,071,450		0.01	2015-02-13
389	0139	Smart Fish Wealthlink Holdings Limited:O	307,000	21,797		0.01	2014-12-23
390	0577	South Shore Holdings Limited:O	46,904	149,624		0.01	2014-10-31
391	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	66,640		0.01	2014-11-17
392	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,174	10,491,550		0.01	2015-02-13
393	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	60,000		0.01	2014-12-09
394	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	29,500	274,350		0.01	2015-02-02
395	0390	CHINA RAILWAY GROUP LIMITED:H	211,000	1,272,330		0.01	2015-01-07
396	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	165,000	445,500		0.01	2014-12-30
397	2345	Shanghai Prime Machinery Company Limited:H	38,000	49,400		0.01	2013-01-18
398	2023	China Ludao Technology Company Limited:O	20,000	25,000		0.01	2014-10-07
399	0340	Tongguan Gold Group Limited:O	456,000	35,112		0.00	2014-11-27
400	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	147,840		0.00	2014-12-09
401	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	29,600		0.00	2015-02-03
402	0826	Tiangong International Company Limited:O	110,000	133,100		0.00	2015-01-07
403	0990	Deep Source Holdings Limited:O	180,000	41,040		0.00	2015-02-04
404	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	54,400		0.00	2015-02-12
405	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	276,000	684,480		0.00	2015-01-02
406	0789	Artini Holdings Limited:O	120,000	16,920		0.00	2015-02-13
407	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,738,000	1,233,980		0.00	2015-01-21
408	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	553,000		0.00	2015-01-29
409	0122	CROCODILE GARMENTS LIMITED:O	45,000	45,450		0.00	2015-02-17
410	0524	Great Wall Terroir Holdings Limited:O	25,000	19,250		0.00	2011-03-15
411	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	23,040		0.00	2014-12-04
412	3339	Lonking Holdings Limited:O	205,000	303,400		0.00	2015-01-05
413	0760	Talent Property Group Limited:O	154,000	15,708		0.00	2014-11-24
414	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	23,200		0.00	2014-12-17
415	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	267,800		0.00	2015-01-09
416	0585	Imagi International Holdings Limited:O	472,000	76,464		0.00	2014-12-05
417	0653	BONJOUR HOLDINGS LIMITED:O	160,000	121,600		0.00	2014-12-30
418	0655	HONGKONG CHINESE LIMITED:O	93,356	124,163		0.00	2014-01-10
419	1011	China NT Pharma Group Company Limited:O	60,500	71,995		0.00	2014-10-23
420	0333	Top Form International Limited:O	10,000	18,600		0.00	2014-09-12
421	0727	Crown International Corporation Limited:O	100,000	109,000		0.00	2015-02-13
422	1195	Kingwell Group Limited:O	120,000	61,200		0.00	2015-01-12
423	0370	Hong Kong Robotics Group Holding Limited:O	202,000	43,430		0.00	2015-02-09
424	0910	China Sandi Holdings Limited:O	31,700	12,839		0.00	2013-09-17
425	2886	Binhai Investment Company Limited:O	432,000	172,800		0.00	2014-02-27
426	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,300		0.00	2015-02-06
427	1618	Metallurgical Corporation of China Ltd.:H	131,000	290,820		0.00	2015-02-06
428	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	627,200		0.00	2014-12-12
429	1184	S.A.S. Dragon Holdings Limited:O	28,000	55,440		0.00	2014-06-17
430	1898	China Coal Energy Company Limited:H	184,000	756,240		0.00	2015-01-27
431	0593	DreamEast Group Limited:O	10,000	84,000		0.00	2014-01-28
432	8089	Chinese Strategic Holdings Limited:O	30,000	39,000	*	0.00	2015-02-17
433	1686	SUNEVISION HOLDINGS LTD.:O	102,562	260,507		0.00	2015-02-06
434	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	16,900		0.00	2014-11-28
435	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	365,760		0.00	2015-02-09
436	6030	CITIC Securities Company Limited:H	51,000	1,366,800		0.00	2015-02-03
437	3888	Kingsoft Corporation Limited:O	51,000	954,720		0.00	2015-02-12
438	1483	Net-a-Go Technology Company Limited:O	20,000	12,200		0.00	2014-10-29
439	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	17,400		0.00	2014-06-04
440	0212	NANYANG HOLDINGS LIMITED:O	1,500	72,000		0.00	2015-02-06
441	0563	Shanghai Industrial Urban Development Group Limited:O	204,250	285,950		0.00	2014-09-12
442	8048	Yu Tak International Holdings Limited:O	50,000	9,200		0.00	2007-06-26
443	0894	Man Yue Technology Holdings Limited:O	20,000	22,800		0.00	2015-01-13
444	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	835,751	151,271		0.00	2014-09-10
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	593,680		0.00	2015-02-17
446	1980	Tian Ge Interactive Holdings Limited:O	52,000	174,720		0.00	2014-10-16
447	0006	Power Assets Holdings Limited:O	88,500	6,973,800		0.00	2014-11-10
448	8158	China Regenerative Medicine International Limited:O	490,000	117,600		0.00	2015-02-09
449	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	59,300		0.00	2012-03-09
450	0632	CHK Oil Limited (BM):O	133,200	31,968		0.00	2015-01-05
451	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,300		0.00	2010-04-14
452	0842	Leoch International Technology Limited:O	55,000	56,650		0.00	2015-01-28
453	2383	TOM GROUP LIMITED:O	158,000	268,600		0.00	2015-01-05
454	6881	China Galaxy Securities Co., Ltd.:H	68,500	612,390		0.00	2015-02-05
455	0271	Asiasec Properties Limited:O	50,000	91,000		0.00	2014-09-10
456	2338	WEICHAI POWER CO., LTD.:H	19,400	618,860		0.00	2015-01-20
457	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,705	89,748		0.00	2014-10-07
458	1816	CGN Power Co., Ltd.:H	444,000	1,389,720		0.00	2015-02-17
459	0968	XINYI SOLAR HOLDINGS LIMITED:O	240,000	508,800		0.00	2015-02-09
460	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	279,568	65,978		0.00	2015-01-07
461	0177	Jiangsu Expressway Company Limited:H	48,000	450,720		0.00	2015-02-12
462	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,837	56,351		0.00	2011-02-16
463	1051	G-Resources Group Limited:O	1,038,027	239,784		0.00	2014-03-21
464	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	15,240		0.00	2014-10-17
465	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	95,700		0.00	2014-08-28
466	0171	Silver Grant International Holdings Group Limited:O	90,000	98,100		0.00	2014-03-31
467	0569	China Automation Group Limited:O	40,000	38,400		0.00	2013-11-22
468	0451	GCL New Energy Holdings Limited:O	540,000	399,600		0.00	2015-02-06
469	0998	China CITIC Bank Corporation Limited:H	578,985	3,352,323		0.00	2015-02-09
470	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	65,600		0.00	2015-02-10
471	0119	Poly Property Group Co., Limited:O	141,000	503,370		0.00	2015-02-04
472	8011	Polyard Petroleum International Group Limited:O	74,250	14,330		0.00	2014-10-16
473	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	64,000	78,720		0.00	2015-01-12
474	0431	Greater China Financial Holdings Limited:O	13,640	57,015		0.00	2015-01-13
475	8028	Timeless Resources Holdings Limited:O	70,000	10,500		0.00	2014-09-24
476	0167	IDT INTERNATIONAL LIMITED:O	96,000	53,760	*	0.00	2014-12-01
477	2009	BBMG Corporation:H	44,000	299,200		0.00	2015-01-15
478	1888	Kingboard Laminates Holdings Limited:O	112,500	390,375		0.00	2015-01-27
479	0193	CAPITAL ESTATE LIMITED:O	92,385	16,722		0.00	2012-09-06
480	0715	China Oceanwide Holdings Limited:O	332,000	312,080		0.00	2015-01-19
481	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	133,560		0.00	2015-02-17
482	1314	Tsui Wah Holdings Limited:O	52,000	130,000		0.00	2015-01-05
483	2369	Coolpad Group Limited:O	156,000	230,880		0.00	2015-02-13
484	2331	LI NING COMPANY LIMITED:O	68,152	217,405		0.00	2015-02-02
485	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	908,700		0.00	2014-10-03
486	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,142	60,278		0.00	2013-12-13
487	0231	Ping An Securities Group (Holdings) Limited:O	475,000	108,300		0.00	2015-02-17
488	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	417,000	1,534,560		0.00	2015-02-16
489	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	188,370		0.00	2015-01-22
490	3383	Agile Group Holdings Limited (KY):O	139,250	636,373		0.00	2015-01-14
491	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,200		0.00	2014-12-05
492	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,000	19,110		0.00	2013-05-20
493	0419	Hony Media Group:O	231,187	161,831	*	0.00	2014-12-11
494	8193	Asia-Pac Financial Investment Company Limited:O	30,000	19,800		0.00	2015-01-06
495	0476	Ev Dynamics (Holdings) Limited:O	122,930	72,529		0.00	2014-08-06
496	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	578,000		0.00	2014-08-29
497	0757	Solargiga Energy Holdings Limited:O	110,000	30,800		0.00	2014-09-04
498	0410	SOHO CHINA LIMITED:O	178,000	952,300		0.00	2015-02-17
499	0857	PETROCHINA COMPANY LIMITED:H	714,000	6,218,940		0.00	2015-02-16
500	0604	SHENZHEN INVESTMENT LIMITED:O	225,216	545,023		0.00	2014-11-26
501	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	32,800		0.00	2014-03-25
502	0869	Playmates Toys Limited:O	40,000	63,600		0.00	2015-01-15
503	8156	Sinopharm Tech Holdings Limited:O	104,000	114,400		0.00	2014-12-18
504	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	256,000	614,400		0.00	2015-02-12
505	0673	China Health Group Limited:O	21,750	6,308		0.00	2014-10-30
506	0701	CNT GROUP LIMITED:O	60,000	27,900		0.00	2015-01-06
507	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	19,680		0.00	2014-09-25
508	2128	China Lesso Group Holdings Limited:O	98,000	362,600		0.00	2015-01-14
509	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	198,889	25,458		0.00	2014-12-30
510	6880	Tempus Holdings Limited:O	10,000	23,000		0.00	2014-11-28
511	0596	Inspur Digital Enterprise Technology Limited:O	28,000	46,480		0.00	2014-07-28
512	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	28,000	13,300		0.00	2014-09-24
513	1682	Hang Pin Living Technology Company Limited:O	16,000	51,360		0.00	2015-01-30
514	2623	Add New Energy Investment Holdings Group Limited:O	120,000	40,200		0.00	2014-11-24
515	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	31,000	56,110		0.00	2014-12-11
516	3988	BANK OF CHINA LIMITED:H	2,558,802	11,258,729		0.00	2015-02-17
517	1215	Kai Yuan Holdings Limited:O	390,000	31,200		0.00	2012-03-13
518	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-07-05
519	0755	DevGreat Group Limited:O	450,000	97,650		0.00	2015-02-17
520	0773	China Metal Recycling (Holdings) Limited:O	35,400	333,822	*	0.00	2012-11-06
521	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	13,200		0.00	2015-02-09
522	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	148,580		0.00	2014-12-19
523	1072	Dongfang Electric Corporation Limited:H	10,200	161,772		0.00	2014-12-17
524	8010	Sing Pao Media Enterprises Limited:O	58,710	881	*	0.00	2007-06-26
525	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	77,000		0.00	2014-12-10
526	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	49,000		0.00	2014-07-28
527	1399	Veson Holdings Limited (KY):O	32,000	34,880		0.00	2015-02-13
528	0916	China Longyuan Power Group Corporation Limited:H	98,000	807,520		0.00	2015-02-06
529	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
530	2088	Xiwang Property Holdings Company Limited:O	36,205	11,948		0.00	2015-01-06
531	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	303,000	1,321,080		0.00	2015-02-13
532	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	208,120		0.00	2014-01-10
533	0378	FDG Kinetic Limited:O	27,300	39,858		0.00	2010-10-26
534	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	42,300		0.00	2014-05-08
535	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	63,000		0.00	2014-11-17
536	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
537	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	1,059,100		0.00	2015-02-13
538	0681	Chinese People Holdings Company Limited:O	199,252	27,696		0.00	2015-02-09
539	2778	Champion Real Estate Investment Trust:Unit	164,000	624,840		0.00	2014-11-17
540	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	112,000	1,917,440		0.00	2015-02-16
541	0914	Anhui Conch Cement Company Limited:H	37,000	978,650		0.00	2015-02-10
542	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	6,360		0.00	2014-10-23
543	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,839	2,324,118		0.00	2015-02-17
544	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	49,500		0.00	2013-08-21
545	0815	China Silver Group Limited:O	30,000	54,300		0.00	2015-02-16
546	1515	China Resources Medical Holdings Company Limited:O	23,000	298,540		0.00	2015-01-30
547	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	685,200		0.00	2015-01-06
548	0274	Renaissance Asia Silk Road Group Limited:O	144,000	12,528	*	0.00	2013-12-24
549	1102	Enviro Energy International Holdings Limited:O	144,000	11,952		0.00	2014-12-19
550	1185	China Energine International (Holdings) Limited:O	120,000	103,200		0.00	2014-10-15
551	2789	Yuanda China Holdings Limited:O	170,000	74,800		0.00	2014-09-08
552	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	287,500	7,834,375		0.00	2015-02-13
553	0494	LI & FUNG LIMITED:O	226,000	1,742,460		0.00	2015-02-17
554	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	40,300		0.00	2014-12-17
555	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	14,630		0.00	2012-11-13
556	0666	SHK Hong Kong Industries Limited:O	110,000	24,310		0.00	2012-03-05
557	2883	China Oilfield Services Limited:H	48,000	586,560		0.00	2014-12-30
558	2358	Jiu Rong Holdings Limited:O	100,000	10,800		0.00	2014-12-03
559	1387	China Dili Group:O	833,000	287,385		0.00	2015-02-02
560	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	151,650	20,169		0.00	2014-12-03
561	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-06-03
562	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	129,000		0.00	2014-11-14
563	0730	Capital Industrial Financial Services Group Limited:O	30,000	11,700		0.00	2011-03-25
564	8046	Heng Xin China Holdings Limited:O	104,000	13,312		0.00	2014-09-25
565	0979	Green Energy Group Limited:O	14,842	7,866		0.00	2014-12-30
566	0282	NEXT DIGITAL LIMITED:O	61,200	45,288		0.00	2014-06-17
567	1088	China Shenhua Energy Company Limited:H	85,500	1,739,925		0.00	2015-02-02
568	0526	Lisi Group (Holdings) Limited (BM):O	105,000	37,275		0.00	2014-12-10
569	0418	FOUNDER HOLDINGS LIMITED:O	30,000	12,450		0.00	2014-12-30
570	6878	Differ Group Auto Limited:O	25,000	45,000		0.00	2015-01-20
571	3822	Sam Woo Construction Group Limited:O	10,000	12,000		0.00	2015-01-30
572	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,200	204,816		0.00	2014-07-31
573	1340	Huisheng International Holdings Limited:O	10,000	10,500		0.00	2014-10-06
574	0085	China Electronics Huada Technology Company Limited:O	50,000	97,000		0.00	2015-02-11
575	0547	Digital Domain Holdings Limited:O	241,400	52,142		0.00	2015-02-13
576	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	210,900		0.00	2014-11-06
577	3808	SINOTRUK (HONG KONG) LIMITED:O	67,500	303,075		0.00	2015-01-06
578	0380	China Pipe Group Limited (BM):O	32,000	9,600		0.00	2015-01-20
579	3363	Zhengye International Holdings Company Limited:O	12,000	7,560		0.00	2011-07-15
580	1968	Peak Sport Products Co., Limited:O	50,000	110,000		0.00	2014-06-13
581	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,200		0.00	2014-08-25
582	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	18,060		0.00	2014-11-12
583	0303	VTECH HOLDINGS LIMITED:O	5,900	649,000		0.00	2015-02-16
584	0806	Value Partners Group Limited:O	43,000	291,970		0.00	2015-02-04
585	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	107,164	1,682,475		0.00	2015-01-28
586	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	6,300		0.00	2014-04-28
587	0753	Air China Limited:H	106,000	702,780		0.00	2014-12-15
588	1300	Trigiant Group Limited:O	30,000	49,200		0.00	2014-08-13
589	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	28,500		0.00	2014-10-21
590	8078	China Creative Digital Entertainment Limited:O	15,000	2,430		0.00	2015-01-15
591	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	24,864		0.00	2015-01-26
592	1333	China Zhongwang Holdings Limited:O	122,800	381,908		0.00	2015-01-15
593	0992	LENOVO GROUP LIMITED:O	250,000	2,985,000		0.00	2015-02-06
594	0622	Oshidori International Holdings Limited:O	161,387	33,568		0.00	2015-01-13
595	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	6,125	*	0.00	2013-06-03
596	0787	Global Brands Group Holding Limited:O	184,000	257,600		0.00	2015-02-10
597	1226	China Investment and Finance Group Limited (KY):O	20,000	6,200		0.00	2014-08-18
598	0491	Emperor Culture Group Limited:O	40,001	22,001		0.00	2015-02-17
599	1398	Industrial and Commercial Bank of China Limited:H	1,876,153	10,656,549		0.00	2015-02-12
600	0066	MTR CORPORATION LIMITED:O	125,633	4,422,282		0.00	2015-02-16
601	0405	Yuexiu Real Estate Investment Trust:Unit	60,075	250,513		0.00	2015-01-27
602	1171	Yankuang Energy Group Company Limited:H	42,000	265,020		0.00	2015-02-09
603	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,008	8,191		0.00	2015-01-16
604	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	158,270	773,940		0.00	2015-01-27
605	6837	Haitong Securities Co., Ltd.:H	31,200	564,720		0.00	2015-02-06
606	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,950		0.00	2015-01-26
607	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,400		0.00	2015-01-27
608	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,060	16,811		0.00	2013-11-18
609	0198	SMI Holdings Group Limited:O	209,582	57,635		0.00	2014-02-18
610	8186	Almana Limited:O	54,000	4,158	*	0.00	2013-01-25
611	1052	Yuexiu Transport Infrastructure Limited:O	34,323	178,480		0.00	2013-08-21
612	1811	CGN New Energy Holdings Co., Ltd.:O	88,000	190,960		0.00	2015-01-23
613	0273	MASON GROUP HOLDINGS LIMITED:O	285,770	39,436		0.00	2015-01-19
614	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	67,500		0.00	2014-12-04
615	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	32,200		0.00	2014-12-10
616	1180	Paradise Entertainment Limited (BM):O	21,000	55,440		0.00	2014-02-27
617	0199	ITC Properties Group Limited:O	15,816	60,892		0.00	2014-12-12
618	1251	SPT Energy Group Inc.:O	30,000	47,400		0.00	2015-02-06
619	1058	NAMYUE HOLDINGS LIMITED:O	10,500	6,090		0.00	2007-09-25
620	0985	CST Holding (HK) Limited (KY):O	523,606	22,515		0.00	2014-12-03
621	1390	econtext Asia Limited:O	10,000	26,900		0.00	2015-01-12
622	1555	MIE Holdings Corporation:O	50,000	44,000		0.00	2014-10-30
623	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	223,560		0.00	2015-02-13
624	8203	Kaisun Holdings Limited:O	50,000	4,350		0.00	2010-04-30
625	0063	China Asia Valley Group Limited:O	50,000	14,500		0.00	2014-10-14
626	0515	China Silver Technology Holdings Limited:O	10,000	6,100		0.00	2014-07-09
627	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	11,200		0.00	2014-08-18
628	0005	HSBC HOLDINGS PLC:O	361,069	26,015,021		0.00	2015-02-17
629	0269	China Resources and Transportation Group Limited:O	506,600	82,576		0.00	2014-11-24
630	0889	DATRONIX HOLDINGS LIMITED:O	6,000	8,640		0.00	2014-09-19
631	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	104,800		0.00	2014-03-28
632	1228	Superb Summit International Group Limited:O	150,000	219,000	*	0.00	2014-10-29
633	0298	Chuang's China Investments Limited:O	30,000	15,600		0.00	2012-10-03
634	0953	Shaw Brothers Holdings Limited:O	22,000	6,600		0.00	2014-07-10
635	0233	Mingyuan Medicare Development Company Limited:O	80,000	15,760		0.00	2014-09-24
636	0665	Haitong International Securities Group Limited:O	40,000	186,400		0.00	2015-01-26
637	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	106,400		0.00	2015-01-20
638	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	41,700		0.00	2015-02-17
639	8047	China Ocean Group Development Limited:O	24,000	10,200		0.00	2015-01-16
640	0589	Portico International Holdings Limited:O	10,000	29,900		0.00	2014-02-14
641	0318	Vongroup Limited:O	105,000	8,505		0.00	2015-01-13
642	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	1,110,240		0.00	2015-02-10
643	1766	CRRC Corporation Limited:H	36,000	351,360		0.00	2015-02-16
644	1262	Labixiaoxin Snacks Group Limited:O	20,000	16,000		0.00	2014-08-06
645	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,000	37,100		0.00	2015-01-30
646	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	55,360		0.00	2014-07-24
647	1613	Synertone Communication Corporation:O	112,000	69,440		0.00	2015-02-10
648	0109	Good Resources Holdings Limited:O	25,562	40,644		0.00	2009-10-05
649	1988	China Minsheng Banking Corp., Ltd.:H	119,660	1,093,692		0.00	2015-02-06
650	1142	E&P Global Holdings Limited:O	8,750	2,004	*	0.00	2012-12-27
651	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	438,800	2,733,724		0.00	2015-02-12
652	0559	DeTai New Energy Group Limited:O	61,600	23,716		0.00	2015-01-09
653	0430	Oriental Explorer Holdings Limited:O	46,000	7,360		0.00	2014-11-10
654	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	28,420		0.00	2013-05-29
655	0002	CLP HOLDINGS LIMITED:O	42,500	2,879,375		0.00	2015-02-02
656	0670	China Eastern Airlines Corporation Limited:H	70,000	254,800		0.00	2015-01-12
657	1101	China Huarong Energy Company Limited:O	158,000	121,660		0.00	2015-02-06
658	2638	HK Electric Investments Limited:O	146,000	792,780		0.00	2015-02-16
659	0346	Yanchang Petroleum International Limited:O	200,000	59,000		0.00	2015-01-05
660	0544	DAIDO GROUP LIMITED:O	40,000	3,880		0.00	2014-11-19
661	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,598	10,002		0.00	2013-10-08
662	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	173,880		0.00	2015-01-27
663	0245	China Vered Financial Holding Corporation Limited:O	37,300	11,190		0.00	2015-01-27
664	1122	QINGLING MOTORS CO. LTD:H	20,000	51,800		0.00	2014-04-03
665	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	93,080		0.00	2014-11-14
666	0493	GOME Retail Holdings Limited:O	273,000	292,110		0.00	2015-02-05
667	0479	CIL HOLDINGS LIMITED:O	40,400	2,303		0.00	2014-10-29
668	0888	Bison Finance Group Limited:O	16,000	13,440		0.00	2013-04-29
669	8150	Seamless Green China (Holdings) Limited:O	11,294	2,665		0.00	2014-03-04
670	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	95,900		0.00	2014-12-08
671	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	20,900		0.00	2010-02-09
672	0011	HANG SENG BANK, LIMITED:O	30,030	4,345,341		0.00	2015-02-16
673	0801	Golden Meditech Holdings Limited:O	28,000	26,040		0.00	2014-09-17
674	1352	STYLAND HOLDINGS LIMITED:Wrnt	6,470	1,100		0.00	2014-02-20
675	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	401,280		0.00	2015-01-30
676	0435	Sunlight Real Estate Investment Trust:Unit	25,000	100,750		0.00	2014-12-10
677	3668	Chinalco Mining Corporation International:O	178,000	165,540		0.00	2015-02-13
678	1282	Renze Harvest International Limited:O	44,000	9,064		0.00	2015-02-11
679	1466	Baijin Life Science Holdings Limited:O	4,000	4,400		0.00	2014-12-05
680	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	12,200		0.00	2014-12-08
681	1164	CGN Mining Company Limited:O	50,000	33,000		0.00	2014-05-26
682	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	28,740		0.00	2014-03-13
683	8003	Great World Company Holdings Ltd:O	20,000	7,700		0.00	2014-12-23
684	8050	Quantum Thinking Limited:O	20,000	90,000		0.00	2014-11-12
685	0103	Shougang Century Holdings Limited:O	28,000	7,420		0.00	2010-05-25
686	0728	CHINA TELECOM CORPORATION LIMITED:H	202,000	989,800		0.00	2015-01-26
687	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	47,580		0.00	2014-09-30
688	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,000	126,240		0.00	2014-10-03
689	1813	KWG Group Holdings Limited:O	42,578	207,781		0.00	2015-02-11
690	0083	SINO LAND COMPANY LIMITED:O	87,411	1,099,630		0.00	2015-01-28
691	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	101,000		0.00	2015-02-03
692	0691	China Shanshui Cement Group Limited:O	48,000	202,560		0.00	2014-12-30
693	0908	Zhuhai Holdings Investment Group Limited:O	20,000	26,800		0.00	2013-12-05
694	0499	Qingdao Holdings International Limited:O	7,014	14,800		0.00	2014-09-29
695	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	77,000		0.00	2014-11-19
696	1055	China Southern Airlines Company Limited:H	39,000	145,470		0.00	2014-12-03
697	1060	Damai Entertainment Holdings Limited (BM):O	289,200	462,720		0.00	2015-02-05
698	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	10,530		0.00	2014-07-25
699	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	114,000	20,634		0.00	2015-01-05
700	0267	CITIC Limited (HK):O	339,000	4,461,240		0.00	2015-02-13
701	1172	Magnus Concordia Group Limited:O	45,000	4,275		0.00	2014-01-21
702	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	106,560		0.00	2014-11-27
703	0342	NewOcean Energy Holdings Limited:O	20,000	58,600		0.00	2015-02-16
704	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,600		0.00	2014-08-15
705	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,300		0.00	2014-09-19
706	1889	Sanai Health Industry Group Company Limited:O	22,500	8,325		0.00	2014-06-18
707	0880	SJM Holdings Limited:O	73,000	864,320		0.00	2015-02-16
708	1041	Lamtex Holdings Limited:O	37,500	12,750		0.00	2014-09-26
709	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	23,896		0.00	2013-07-03
710	1110	Kingworld Medicines Group Limited:O	8,000	15,040		0.00	2014-12-22
711	0817	China Jinmao Holdings Group Limited:O	116,000	258,680		0.00	2014-12-22
712	0578	Rosan Resources Holdings Limited:O	9,080	2,088		0.00	2013-01-07
713	0628	Tong Tong AI Social Group Limited:O	8,000	9,440		0.00	2014-10-16
714	1199	COSCO SHIPPING Ports Limited:O	36,000	405,360		0.00	2015-01-30
715	0680	Nan Hai Corporation Limited:O	828,780	33,151		0.00	2014-10-10
716	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	8,520		0.00	2014-10-08
717	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,798	4,167,293		0.00	2015-01-30
718	0987	China Renewable Energy Investment Limited:O	27,942	6,986		0.00	2014-03-18
719	0327	PAX Global Technology Limited:O	13,000	86,580		0.00	2015-02-16
720	3868	Qunxing Paper Holdings Company Limited:O	18,704	40,775	*	0.00	2011-03-31
721	3328	Bank of Communications Co., Ltd.:H	408,881	2,694,526		0.00	2015-02-16
722	0220	Uni-President China Holdings Ltd.:O	50,000	313,500		0.00	2015-02-13
723	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	39,000		0.00	2014-11-11
724	1378	China Hongqiao Group Limited:O	70,000	369,600		0.00	2015-01-23
725	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,200	208,384		0.00	2014-11-26
726	0917	NEW WORLD CHINA LAND LIMITED:O	98,000	485,100		0.00	2014-08-19
727	1208	MMG Limited (HK):O	59,400	128,304		0.00	2014-11-04
728	8075	Media Asia Group Holdings Limited:O	15,000	6,900		0.00	2014-01-24
729	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	4,960		0.00	2014-04-04
730	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	16,320		0.00	2014-04-24
731	0013	Hutchison Whampoa Limited:O	46,000	4,816,200		0.00	2015-02-04
732	8088	8088 Investment Holdings Limited:O	33,700	9,773		0.00	2015-02-02
733	0500	Frontier Services Group Limited:O	12,941	14,106		0.00	2014-09-16
734	0489	DongFeng Motor Group Company Limited (CN):H	30,000	362,400		0.00	2015-02-10
735	0102	Summit Ascent Holdings Limited:O	15,200	77,064		0.00	2014-07-02
736	2662	MH Development Limited:O	10,000	6,700		0.00	2014-10-29
737	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	98,100		0.00	2014-12-11
738	1029	IRC LIMITED:O	50,000	22,000		0.00	2014-10-13
739	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	279,360		0.00	2014-12-01
740	1163	Dejin Resources Group Company Limited:O	4,400	946	*	0.00	2013-01-25
741	0813	Shimao Group Holdings Limited:O	35,500	584,330		0.00	2015-02-17
742	3983	China BlueChemical Ltd.:H	18,000	54,360		0.00	2013-11-20
743	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,250	25,236		0.00	2014-08-14
744	0106	Landsea Green Management Limited:O	30,000	19,800		0.00	2014-08-07
745	8173	Hephaestus Holdings Limited:O	15,000	3,750		0.00	2013-02-01
746	6199	China CNR Corporation Limited:H	21,000	217,980		0.00	2015-02-09
747	0656	FOSUN INTERNATIONAL LIMITED:O	68,000	825,520		0.00	2015-02-11
748	0931	China HK Power Smart Energy Group Limited:O	110,000	138,600		0.00	2015-02-04
749	0871	China Dredging Environment Protection Holdings Limited:O	10,000	12,400		0.00	2014-09-23
750	1322	CW Group Holdings Limited (KY):O	6,000	11,760		0.00	2014-08-21
751	6136	Kangda International Environmental Company Limited:O	20,000	63,200		0.00	2015-01-29
752	0404	Hsin Chong Group Holdings Limited:O	50,000	45,500		0.00	2014-07-28
753	0862	Vision Values Holdings Limited:O	24,400	12,932		0.00	2014-07-04
754	3998	Bosideng International Holdings Limited:O	76,000	67,640		0.00	2014-12-10
755	2336	Shuoao International Holdings Limited (KY):O	10,000	6,600		0.00	2014-05-05
756	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,000	62,160		0.00	2015-02-04
757	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	6,300		0.00	2014-10-28
758	1091	South Manganese Investment Limited:O	27,802	20,017		0.00	2014-02-27
759	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	279,000		0.00	2015-01-05
760	3698	Huishang Bank Corporation Limited:H	29,000	99,470		0.00	2015-02-09
761	1037	Maxnerva Technology Services Limited:O	4,000	5,120		0.00	2014-03-03
762	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,390		0.00	2007-06-26
763	2888	STANDARD CHARTERED PLC:O	22,154	2,503,402		0.00	2015-02-17
764	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,974	1,651,869		0.00	2015-01-29
765	1133	Harbin Electric Company Limited:H	6,000	31,320		0.00	2014-11-13
766	1638	Kaisa Group Holdings Ltd.:O	45,000	74,250		0.00	2014-03-11
767	1188	Hybrid Kinetic Group Limited:O	130,000	33,800		0.00	2010-10-19
768	1380	China Kingstone Mining Holdings Limited:O	21,000	5,040		0.00	2014-07-29
769	2010	Real Nutriceutical Group Limited:O	10,000	20,000		0.00	2015-01-09
770	2356	DAH SING BANKING GROUP LIMITED:O	11,960	156,676		0.00	2014-05-09
771	1186	China Railway Construction Corporation Limited:H	17,500	158,725		0.00	2015-02-16
772	1207	SRE Group Limited:O	47,429	9,818		0.00	2013-06-24
773	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,400		0.00	2014-10-14
774	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	532,480		0.00	2014-08-26
775	8007	Global Strategic Group Limited:O	32,760	17,363		0.00	2015-02-11
776	0993	XinKong International Capital Holdings Limited:O	13,020	22,264	*	0.00	2014-10-27
777	0371	Beijing Enterprises Water Group Limited:O	71,875	325,594		0.00	2015-01-12
778	0337	Greenland Hong Kong Holdings Limited:O	10,000	45,500		0.00	2014-07-25
779	8022	Evershine Group Holdings Limited:O	6,880	1,858		0.00	2014-01-24
780	0823	Link Real Estate Investment Trust:Unit	18,720	930,384		0.00	2015-01-27
781	0999	I.T LIMITED:O	10,000	22,900		0.00	2015-02-09
782	0777	NetDragon Websoft Holdings Limited:O	4,000	53,680		0.00	2015-01-16
783	1886	China Huiyuan Juice Group Limited:O	20,500	49,200		0.00	2014-09-05
784	0202	EverChina Int'l Holdings Company Limited:O	49,000	14,945		0.00	2015-01-05
785	0169	Wanda Hotel Development Company Limited:O	37,689	57,287		0.00	2014-01-24
786	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,050	1,530,795		0.00	2015-02-03
787	1148	Xinchen China Power Holdings Limited:O	10,000	30,500		0.00	2015-02-16
788	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-01-05
789	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	81,300		0.00	2015-02-02
790	1382	Pacific Textiles Holdings Limited:O	11,000	121,000		0.00	2015-02-02
791	0285	BYD Electronic (International) Company Limited:O	17,000	134,980		0.00	2014-10-08
792	0383	Tian An Medicare Limited (BM):O	4,000	12,560		0.00	2014-12-03
793	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	6,150		0.00	2014-04-29
794	2889	Nickel Resources International Holdings Company Limited:O	20,000	3,140		0.00	2014-12-17
795	0925	Beijing Properties (Holdings) Limited:O	50,000	33,000		0.00	2015-02-03
796	0288	WH Group Limited (KY):O	108,000	477,360		0.00	2015-01-05
797	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,260		0.00	2010-12-13
798	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	169,200		0.00	2015-01-30
799	0626	Public Financial Holdings Limited:O	8,000	28,640		0.00	2008-05-08
800	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	2,320,650		0.00	2015-01-27
801	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	449,280		0.00	2015-02-12
802	0506	China Foods Limited:O	20,000	52,000		0.00	2014-12-04
803	0877	OM Technologies (Group) Limited:O	5,000	7,500		0.00	2014-06-30
804	1270	Langham Hospitality Investments Limited:O	14,000	51,940		0.00	2014-09-22
805	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	33,500		0.00	2015-02-11
806	0061	Green Leader Holdings Group Limited:O	42,000	5,670		0.00	2014-08-14
807	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,627,139	10,478,775		0.00	2015-02-17
808	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	89,200		0.00	2014-11-06
809	1068	China Yurun Food Group Limited:O	12,000	35,160		0.00	2015-01-26
810	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	32,200		0.00	2013-09-30
811	0531	Samson Holding Ltd.:O	20,000	20,400		0.00	2015-02-06
812	1149	Anxin-China Holdings Limited:O	20,000	9,800		0.00	2015-01-13
813	0552	China Communications Services Corporation Limited:H	15,600	55,068		0.00	2015-01-27
814	0001	CK Hutchison Holdings Limited:O	15,000	2,277,000		0.00	2015-02-03
815	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	2,960		0.00	2013-02-27
816	0332	Yuan Heng Gas Holdings Limited:O	33,143	16,572		0.00	2013-01-11
817	8090	China Assurance Finance Group Limited:O	10,000	9,300		0.00	2013-11-27
818	0986	Dufu Liquor Group Limited:O	16,000	2,592		0.00	2015-01-16
819	0672	Zhong An Group Limited:O	14,400	12,960		0.00	2014-04-28
820	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	106,200		0.00	2015-01-06
821	0690	Uni-Bio Science Group Limited:O	30,000	6,180		0.00	2015-01-08
822	1963	Bank of Chongqing Co., Ltd.:H	7,000	44,170		0.00	2015-02-02
823	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	14,340		0.00	2015-02-12
824	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	3,600		0.00	2014-08-12
825	0707	Asia Television Holdings Limited:O	10,000	1,580		0.00	2014-02-12
826	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2011-10-14
827	3999	DaChan Food (Asia) Limited:O	6,000	5,220		0.00	2014-04-29
828	0132	Hing Yip Holdings Limited (BM):O	10,001	5,001		0.00	2014-03-05
829	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	414,400		0.00	2015-02-16
830	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	188,470		0.00	2013-07-11
831	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	68,964		0.00	2014-10-15
832	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	258,000		0.00	2014-10-31
833	8356	Tsun Yip Holdings Limited (KY):O	20,000	5,000		0.00	2014-10-16
834	0297	Sinofert Holdings Limited:O	38,000	61,940		0.00	2015-02-13
835	0486	UNITED COMPANY RUSAL, IPJSC:O	82,000	473,960		0.00	2014-11-24
836	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,750	3,975		0.00	2014-03-03
837	0582	Shin Hwa World Limited:O	100,000	25,500		0.00	2015-02-04
838	0694	Beijing Capital International Airport Company Limited:H	10,000	70,600		0.00	2014-12-18
839	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	3,900		0.00	2012-02-09
840	1899	Xingda International Holdings Limited:O	8,000	18,560		0.00	2014-11-21
841	2312	China Financial Leasing Group Limited:O	3,000	2,040		0.00	2014-05-08
842	1332	Touyun Biotech Group Limited:O	15,000	8,100		0.00	2015-01-15
843	1991	Ta Yang Group Holdings Limited:O	4,000	1,860		0.00	2014-09-10
844	0903	TPV TECHNOLOGY LIMITED:O	12,000	21,120		0.00	2013-12-27
845	3886	Town Health International Medical Group Limited:O	28,000	84,000		0.00	2014-09-10
846	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	188,400		0.00	2015-02-17
847	1230	Yashili International Holdings Ltd:O	24,000	72,720		0.00	2015-01-23
848	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,300		0.00	2015-02-12
849	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,797	54,912		0.00	2014-10-10
850	1883	CITIC Telecom International Holdings Limited:O	16,575	42,101		0.00	2015-01-29
851	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	11,880		0.00	2013-09-25
852	1013	Wai Chun Group Holdings Limited:O	104,000	5,304		0.00	2015-01-29
853	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,880		0.00	2013-12-30
854	0621	Taung Gold International Limited:O	60,000	10,080		0.00	2014-08-15
855	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	14,320		0.00	2014-01-06
856	0320	COMPUTIME GROUP LIMITED:O	4,000	3,960		0.00	2014-09-24
857	1386	Vestate Group Holdings Limited:O	3,000	1,740		0.00	2012-03-02
858	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	145,650		0.00	2015-01-16
859	0607	Fullshare Holdings Limited:O	65,000	34,450		0.00	2015-01-20
860	0147	International Business Settlement Holdings Limited:O	90,000	31,500		0.00	2014-08-26
861	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	86,500		0.00	2014-11-03
862	0736	China Properties Investment Holdings Limited:O	7,000	1,001		0.00	2014-07-16
863	0263	GT GROUP HOLDINGS LIMITED:O	360	252		0.00	2015-02-09
864	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	20,200		0.00	2014-03-13
865	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	329,460		0.00	2015-01-06
866	0683	KERRY PROPERTIES LIMITED:O	6,500	171,600		0.00	2014-12-16
867	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	116		0.00	2014-11-11
868	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	45,000		0.00	2013-11-11
869	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	38,400		0.00	2015-01-12
870	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,644	239,866		0.00	2015-02-17
871	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	606		0.00	2011-06-22
872	0554	Hans Group Holdings Limited (KY):O	16,000	3,280		0.00	2010-03-17
873	0144	China Merchants Port Holdings Company Limited:O	10,956	317,724		0.00	2015-02-16
874	1277	Kinetic Development Group Limited:O	36,000	13,140		0.00	2014-02-25
875	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	14,160		0.00	2008-01-22
876	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	19,600		0.00	2015-01-21
877	8178	China Information Technology Development Limited:O	11,200	1,534		0.00	2012-08-20
878	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,650	1,431		0.00	2014-10-28
879	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,160		0.00	2011-01-14
880	0883	CNOOC LIMITED:O	172,000	1,905,760		0.00	2015-02-16
881	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,359	618,498		0.00	2015-02-03
882	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	358,200		0.00	2015-02-09
883	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,380		0.00	2014-11-17
884	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	3,000		0.00	2015-01-06
885	8137	Honbridge Holdings Limited:O	24,000	29,520		0.00	2014-03-13
886	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	99,000		0.00	2015-01-15
887	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	354,400		0.00	2015-01-20
888	0348	China Healthwise Holdings Limited:O	20,000	18,000		0.00	2014-07-28
889	0825	New World Department Store China Limited:O	6,000	12,000		0.00	2010-09-21
890	2211	Universal Health International Group Holding Limited:O	7,000	18,760		0.00	2014-11-03
891	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	295,400		0.00	2015-02-06
892	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,843	4,983		0.00	2015-02-05
893	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	172,900		0.00	2015-01-29
894	1299	AIA Group Limited:O	40,200	1,786,890		0.00	2015-02-13
895	0941	China Mobile Limited (HK):O	66,500	7,128,800		0.00	2015-02-17
896	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	249,000		0.00	2015-01-26
897	0382	Welling Holding Limited:O	9,200	13,708		0.00	2014-01-10
898	1928	Sands China Ltd.:O	25,600	1,000,960		0.00	2015-01-21
899	0945	MANULIFE FINANCIAL CORPORATION:O	6,127	814,891		0.00	2014-09-12
900	0867	China Medical System Holdings Limited:O	7,500	94,200		0.00	2015-01-12
901	1059	KANTONE HOLDINGS LIMITED:O	3,000	2,700		0.00	2014-12-30
902	8063	Global Mastermind Holdings Limited:O	2,308	526		0.00	2013-02-07
903	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	9,000		0.00	2014-04-10
904	1070	TCL Electronics Holdings Limited:O	4,000	17,120		0.00	2015-02-12
905	0645	Ares Asia Limited:O	1,000	1,140		0.00	2014-03-07
906	0996	Carnival Group International Holdings Limited:O	40,000	50,000		0.00	2015-01-13
907	1929	Chow Tai Fook Jewellery Group Limited:O	28,000	279,160		0.00	2014-12-03
908	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,280		0.00	2007-06-26
909	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	36,540		0.00	2014-10-07
910	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	204,050		0.00	2015-02-05
911	1086	Goodbaby International Holdings Limited:O	3,000	7,920		0.00	2014-07-23
912	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	125,760		0.00	2015-02-06
913	0434	Boyaa Interactive International Limited:O	2,000	10,840		0.00	2015-02-13
914	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,326	43,757		0.00	2014-07-11
915	0521	CWT International Limited:O	10,000	2,460		0.00	2015-01-16
916	1104	APAC Resources Limited:O	15,000	1,710		0.00	2014-12-24
917	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	34,980		0.00	2015-01-07
918	0637	Lee Kee Holdings Limited:O	2,000	1,580		0.00	2014-08-26
919	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	28,200		0.00	2014-06-19
920	0004	Wharf (Holdings) Limited (The):O	7,100	421,385		0.00	2015-01-21
921	3900	Greentown China Holdings Limited:O	5,000	34,300		0.00	2015-01-09
922	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,400	172,260		0.00	2014-11-13
923	1111	Chong Hing Bank Limited:O	1,000	17,920		0.00	2014-08-13
924	0151	Want Want China Holdings Limited:O	30,000	272,400		0.00	2015-01-16
925	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,261	8,570		0.00	2013-04-19
926	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,127		0.00	2010-01-06
927	0376	Yunfeng Financial Group Limited:O	920	3,496		0.00	2011-08-09
928	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	250	6,200		0.00	2014-12-04
929	0372	PT International Development Corporation Limited:O	2,872	2,010		0.00	2013-10-16
930	0885	Rentian Technology Holdings Limited:O	1,445	2,731		0.00	2014-08-20
931	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,340		0.00	2014-09-10
932	0933	Viva Goods Company Limited:O	16,764	11,567		0.00	2014-05-29
933	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	69,161		0.00	2010-01-06
934	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,568	3,782		0.00	2014-02-07
935	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,036	10,863		0.00	2015-01-26
936	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,840	1,815		0.00	2014-11-27
937	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	7,280		0.00	2014-09-05
938	8279	AGTech Holdings Limited:O	8,000	6,480		0.00	2015-02-10
939	1788	Guotai Junan International Holdings Limited:O	4,000	23,000		0.00	2015-02-17
940	3918	NagaCorp Ltd.:O	4,000	23,240		0.00	2013-10-21
941	1006	Changshouhua Food Company Limited:O	1,000	5,230		0.00	2013-11-26
942	0283	Goldin Properties Holdings Limited:O	6,000	26,160		0.00	2010-11-10
943	1838	China Properties Group Limited:O	3,000	3,600		0.00	2013-01-25
944	1881	Regal Real Estate Investment Trust:Unit	5,400	11,988		0.00	2015-02-05
945	0240	BUILD KING HOLDINGS LIMITED:O	2,050	841		0.00	2014-12-22
946	1109	CHINA RESOURCES LAND LIMITED:O	10,666	217,053		0.00	2015-02-11
947	0956	China Suntien Green Energy Corporation Limited:H	3,000	4,560		0.00	2014-09-05
948	0474	Aceso Life Science Group Limited:O	4,752	1,758		0.00	2015-01-02
949	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2011-04-11
950	1443	Fulum Group Holdings Limited:O	2,000	2,640		0.00	2014-11-26
951	0353	Energy International Investments Holdings Limited:O	3,000	309		0.00	2014-11-25
952	0700	TENCENT HOLDINGS LIMITED:O	13,900	1,818,120		0.00	2015-01-30
953	1438	NIRVANA ASIA LTD:O	4,000	9,240		0.00	2014-12-30
954	0580	Sun.King Technology Group Limited:O	2,000	1,300		0.00	2014-02-19
955	2366	SMI Culture & Travel Group Holdings Limited:O	800	264		0.00	2014-11-26
956	0295	KONG SUN HOLDINGS LIMITED:O	11,500	13,800		0.00	2014-10-14
957	1165	Shunfeng International Clean Energy Limited:O	4,000	21,160		0.00	2014-08-12
958	2282	MGM China Holdings Limited:O	5,200	99,840		0.00	2014-12-23
959	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-03-25
960	8250	Du Du Holdings Limited (KY):O	7,200	3,276		0.00	2010-11-11
961	1882	Haitian International Holdings Limited:O	2,000	29,960		0.00	2011-09-26
962	1117	China Modern Dairy Holdings Ltd.:O	6,000	18,060		0.00	2015-02-06
963	0241	Alibaba Health Information Technology Limited:O	10,000	51,500		0.00	2015-01-30
964	0829	Shenguan Holdings (Group) Limited:O	4,000	9,400		0.00	2012-09-18
965	0159	Brockman Mining Limited:O	9,981	2,994		0.00	2015-01-02
966	8025	Asian Capital Resources (Holdings) Limited:O	2,000	570		0.00	2007-06-26
967	1193	China Resources Gas Group Limited:O	2,500	49,000		0.00	2013-08-28
968	0586	China Conch Venture Holdings Limited:O	2,000	31,240		0.00	2015-01-21
969	8103	hmvod Limited:O	1,200	149	*	0.00	2011-11-28
970	0019	SWIRE PACIFIC LIMITED:A	1,000	105,300		0.00	2015-01-30
971	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	73,500		0.00	2015-02-09
972	0512	Grand Pharmaceutical Group Limited:O	2,000	2,680		0.00	2014-04-30
973	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,000		0.00	2014-07-09
974	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	9,000		0.00	2014-08-21
975	0573	Tao Heung Holdings Limited:O	1,000	3,340		0.00	2012-11-06
976	2226	HONWORLD GROUP LIMITED:O	500	2,135		0.00	2014-08-11
977	1808	Enterprise Development Holdings Limited (KY):O	2,000	310		0.00	2015-01-22
978	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,002	38,427		0.00	2015-01-21
979	6823	HKT Limited (KY):O	6,969	69,132		0.00	2015-02-16
980	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	1,035		0.00	2013-11-18
981	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	93,120		0.00	2015-01-27
982	0851	Sheng Yuan Holdings Limited:O	3,000	585		0.00	2015-01-02
983	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	28,120		0.00	2013-03-13
984	1619	Tianhe Chemicals Group Limited:O	20,000	24,400		0.00	2014-11-28
985	2202	China Vanke Company Limited:H	1,000	17,680		0.00	2015-01-07
986	1972	SWIRE PROPERTIES LIMITED:O	4,350	109,403		0.00	2015-01-23
987	2083	Nature Home Holding Company Limited:O	1,000	1,170		0.00	2012-04-27
988	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	207,680		0.00	2015-01-21
989	0967	SOUND GLOBAL LTD.:O	1,000	5,810		0.00	2014-03-18
990	3382	Tianjin Port Development Holdings Limited:O	4,000	6,200		0.00	2014-11-12
991	0960	Longfor Group Holdings Limited:O	3,500	35,700		0.00	2014-11-26
992	0636	KLN Logistics Group Limited (BM):O	1,000	11,340		0.00	2014-06-05
993	3308	Golden Eagle Retail Group Limited:O	1,000	9,210		0.00	2015-01-27
994	0617	PALIBURG HOLDINGS LIMITED:O	600	1,566		0.00	2013-02-27
995	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	960		0.00	2013-06-17
996	0307	Up Energy Development Group Limited:O	1,720	946		0.00	2014-08-26
997	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,990		0.00	2014-03-20
998	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,776	19,714		0.00	2014-12-30
999	0651	China Ocean Industry Group Limited:O	3,200	640		0.00	2014-12-03
1000	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	45,000		0.00	2015-02-02
1001	1227	National Investments Fund Limited:O	640	397		0.00	2014-03-10
1002	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,050		0.00	2014-07-28
1003	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	4,710		0.00	2014-11-13
1004	1030	SEAZEN GROUP LIMITED:O	2,000	1,600		0.00	2013-09-18
1005	8228	National Arts Group Holdings Limited:O	1,000	300		0.00	2014-07-22
1006	1099	SINOPHARM GROUP CO. LTD.:H	400	10,920		0.00	2015-02-06
1007	0530	Goldin Financial Holdings Limited:O	2,303	30,860		0.00	2013-10-29
1008	0399	Starcoin Group Limited:O	400	396		0.00	2014-03-11
1009	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	572	22		0.00	2015-02-03
1010	0472	New Silkroad Culturaltainment Limited:O	500	280		0.00	2010-11-09
1011	0439	KuangChi Science Limited:O	865	4,472		0.00	2015-02-16
1012	1191	China Gem Holdings Limited:O	700	126	*	0.00	2015-01-02
1013	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	54		0.00	2010-03-05
1014	0456	New City Development Group Limited:O	390	115		0.00	2014-10-17
1015	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	100	4,650		0.00	2014-12-23
1016	8212	Celebrate International Holdings Limited:O	212	16	*	0.00	2014-08-29
1017	6818	China Everbright Bank Company Limited:H	1,000	4,150		0.00	2015-02-13
1018	0059	Skyfame Realty (Holdings) Limited:O	312	206		0.00	2014-01-07
1019	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,730	528	*	0.00	2014-09-04
1020	0659	CTF Services Limited (BM):O	500	6,900		0.00	2013-03-04
1021	2012	SUNSHINE OILSANDS LTD.:O	500	255		0.00	2014-09-29
1022	0805	GLENCORE PLC:O	1,700	57,630		0.00	2013-12-27
1023	0286	Aidigong Maternal & Child Health Limited (BM):O	256	128		0.00	2014-10-17
1024	1097	i-CABLE Communications Limited:O	100	70		0.00	2014-06-13
1025	0928	King International Investment Limited (KY):O	90	108		0.00	2014-06-19
1026	1139	VICTORY GROUP LIMITED:O	15	4		0.00	2014-12-02
1027	0279	Arta TechFin Corporation Limited:O	120	13		0.00	2014-12-30
1028	1130	China Environmental Resources Group Limited:O	10	2		0.00	2014-07-09
1029	8079	Wisdomcome Group Holdings Limited:O	14	1		0.00	2013-07-04
1030	8172	Lajin Entertainment Network Group Limited:O	4	5		0.00	2011-08-26
1031	8100	Famous Tech International Holdings Limited:O	2	0		0.00	2014-10-15

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