CCASS holdings

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS ID: B01715

CCASS holdings on 2015-02-17

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	8022	Evershine Group Holdings Limited:O	206,389,420	55,725,143		24.56	2015-02-09
2	2383	TOM GROUP LIMITED:O	746,882,000	1,269,699,400		19.18	2015-02-17
3	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	329,263,166	72,437,897		16.51	2015-02-16
4	0456	New City Development Group Limited:O	146,780,000	43,300,100		5.77	2015-02-16
5	8173	Hephaestus Holdings Limited:O	83,341,933	20,835,483		5.51	2015-02-17
6	0628	Tong Tong AI Social Group Limited:O	31,238,800	36,861,784		4.92	2015-02-17
7	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,395,000	109,872,285		3.34	2015-01-16
8	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,546,000	10,432,050	*	2.26	2015-01-20
9	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	16,374,000	18,993,840		2.24	2015-01-22
10	8129	Cloud Investment Holdings Limited (KY):O	50,000,000	7,700,000		2.01	2014-06-06
11	8150	Seamless Green China (Holdings) Limited:O	11,040,000	2,605,440		1.56	2014-11-25
12	0612	Carmen Century Investment Limited (KY):O	10,626,400	4,091,164		1.39	2015-02-16
13	8093	Web3 Meta Limited:O	5,400,000	19,440,000		1.35	2015-02-12
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	85,470,985	10,940,286		1.35	2015-01-02
15	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	7,684,000	3,765,160		1.28	2014-09-16
16	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	102,783,387	80,171,042		1.07	2015-02-16
17	1068	China Yurun Food Group Limited:O	18,835,000	55,186,550		1.03	2015-02-05
18	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,736,000	5,860,704		0.90	2014-12-12
19	0681	Chinese People Holdings Company Limited:O	62,050,745	8,625,054		0.89	2015-01-14
20	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,952,000	1,971,360	*	0.71	2014-11-14
21	1033	Sinopec Oilfield Service Corporation:H	13,220,000	31,728,000		0.63	2015-02-13
22	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,919,600	1,771,056		0.59	2015-02-12
23	0384	CHINA GAS HOLDINGS LIMITED:O	29,274,000	365,339,520		0.59	2015-02-17
24	8100	Famous Tech International Holdings Limited:O	10,500,009	966,001		0.54	2015-02-13
25	0761	Bel Global Resources Holdings Limited:O	15,260,000	2,182,180	*	0.42	2011-05-23
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,980,000	3,343,300		0.42	2014-10-06
27	1227	National Investments Fund Limited:O	6,500,000	4,030,000		0.41	2015-02-17
28	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,636,000	1,120,300		0.39	2015-02-12
29	8071	China Netcom Technology Holdings Limited:O	8,105,000	956,390		0.37	2015-01-15
30	1094	Cherish Sunshine International Limited:O	42,680,000	7,597,040		0.35	2015-02-17
31	0724	Ruixin International Holdings Limited:O	39,600,000	1,425,600		0.33	2015-01-19
32	0080	China New Economy Fund Limited:O	1,600,000	480,000		0.31	2014-10-08
33	0039	China Beidahuang Industry Group Holdings Limited:O	4,908,000	3,337,440		0.30	2014-10-22
34	8117	China Primary Energy Holdings Limited:O	2,470,000	2,025,400		0.30	2014-12-22
35	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,313,000	8,823,360		0.30	2015-02-12
36	1190	BOLINA HOLDING CO., LTD.:O	2,924,000	9,035,160		0.29	2015-02-12
37	0826	Tiangong International Company Limited:O	6,014,000	7,276,940		0.27	2015-01-14
38	0445	CIMC-TianDa Holdings Company Limited:O	7,600,000	4,864,000		0.27	2015-02-17
39	8192	Global Token Limited:O	6,790,400	1,059,302		0.27	2015-02-10
40	8021	WLS HOLDINGS LIMITED (BM):O	1,235,000	116,090		0.26	2015-01-23
41	0471	Silkwave Inc:O	10,118,500	2,377,848		0.26	2015-02-17
42	2339	BeijingWest Industries International Limited:O	11,512,000	3,223,360		0.25	2015-01-15
43	0436	New Universe Environmental Group Limited:O	6,480,444	2,106,144		0.24	2015-02-11
44	8041	IntelliMark AI International Limited:O	2,284,084	696,646		0.23	2014-11-25
45	1367	SFund International Holdings Limited:O	1,000,000	720,000		0.21	2015-02-17
46	2371	Chuanglian Holdings Limited (KY):O	8,664,000	1,672,152		0.21	2014-12-22
47	8198	Crypto Flow Technology Limited:O	6,079,600	3,465,372		0.19	2015-02-05
48	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	760,000	1,026,000		0.19	2015-01-15
49	2336	Shuoao International Holdings Limited (KY):O	2,000,000	1,320,000		0.19	2015-01-30
50	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,200,000	2,948,000		0.18	2015-02-03
51	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,447,500	709,275		0.18	2015-02-13
52	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000,000	4,950,000		0.18	2015-01-15
53	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,480,000	394,320		0.17	2015-02-10
54	2626	Hunan Nonferrous Metals Corporation Limited:H	2,702,000	10,916,080		0.17	2015-02-17
55	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,120,000	1,565,600		0.16	2014-09-18
56	2080	AUX International Holdings Limited:O	502,000	753,000		0.16	2015-02-17
57	1087	InvesTech Holdings Limited:O	1,146,000	1,741,920		0.16	2015-02-04
58	0167	IDT INTERNATIONAL LIMITED:O	4,040,000	2,262,400	*	0.16	2015-02-17
59	0988	Silk Road Logistics Holdings Limited:O	4,494,024	2,606,534		0.16	2015-02-16
60	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	120,000	495,600		0.15	2010-08-02
61	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	288,000	650,880		0.14	2015-02-17
62	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	51,564,000	36,610,440		0.14	2015-02-17
63	1020	Cybernaut International Holdings Company Limited:O	2,152,000	501,416		0.14	2014-11-19
64	1035	BBI Life Sciences Corporation:O	718,500	1,278,930		0.14	2015-02-17
65	8063	Global Mastermind Holdings Limited:O	1,032,628	235,439		0.14	2014-11-28
66	0348	China Healthwise Holdings Limited:O	7,402,000	6,661,800		0.13	2014-12-05
67	0395	Smartac International Holdings Limited:O	4,432,000	1,285,280		0.13	2015-01-21
68	0663	KING STONE ENERGY GROUP LIMITED:O	4,150,000	1,431,750		0.12	2015-02-16
69	0672	Zhong An Group Limited:O	2,805,400	2,524,860		0.12	2015-02-17
70	0343	CULTURECOM HOLDINGS LIMITED:O	1,359,900	1,251,108		0.12	2015-02-16
71	0476	Ev Dynamics (Holdings) Limited:O	4,010,000	2,365,900		0.11	2015-02-10
72	8153	Jiading International Group Holdings Limited:O	2,946,000	353,520		0.11	2015-02-12
73	0588	Beijing North Star Company Limited:H	754,000	1,817,140		0.11	2015-01-12
74	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	422,000	2,021,380		0.10	2015-02-06
75	0585	Imagi International Holdings Limited:O	10,392,294	1,683,552		0.10	2014-12-04
76	0718	Tai United Holdings Limited:O	1,066,000	1,225,900	*	0.10	2015-01-21
77	0030	YNBY International Limited:O	2,008,000	220,880		0.10	2015-01-23
78	1297	Sinosoft Technology Group Limited:O	1,002,000	3,156,300		0.10	2015-02-10
79	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	360,000	1,335,600		0.10	2014-09-24
80	2121	China First Chemical Holdings Limited:O	770,000	1,386,000		0.10	2013-07-18
81	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	464,000		0.10	2015-02-17
82	6893	Hin Sang Group (International) Holding Co. Ltd.:O	750,000	862,500		0.09	2015-02-17
83	0715	China Oceanwide Holdings Limited:O	8,170,000	7,679,800		0.09	2015-02-16
84	0340	Tongguan Gold Group Limited:O	8,316,000	640,332		0.09	2015-02-16
85	0389	China Tontine Wines Group Limited:O	1,822,000	473,720		0.09	2015-02-09
86	8299	GT Gold Holdings Limited:O	11,968,000	861,696	*	0.09	2010-09-28
87	0705	Ding He Mining Holdings Limited:O	2,220,000	177,600		0.09	2013-09-04
88	8108	Grand Peace Group Holdings Limited:O	313,868	54,613		0.09	2014-08-28
89	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	135,000	37,800		0.09	2015-01-28
90	0979	Green Energy Group Limited:O	490,000	259,700		0.09	2015-01-28
91	0038	FIRST TRACTOR COMPANY LIMITED:H	336,000	1,780,800		0.08	2015-02-12
92	0459	Legend Upstar Holdings Limited (KY):O	11,380,000	477,960		0.08	2013-03-06
93	1340	Huisheng International Holdings Limited:O	334,000	350,700		0.08	2014-09-01
94	1383	LET Group Holdings Limited:O	1,218,000	487,200		0.08	2014-12-10
95	0814	Beijing Jingkelong Company Limited:H	150,000	292,500		0.08	2014-08-07
96	0183	Winfull Group Holdings Limited:O	2,820,000	846,000		0.08	2015-02-10
97	8312	Rui Feng Group Holdings Company Limited:O	560,000	89,600		0.08	2014-02-19
98	6882	EGL Holdings Company Limited:O	396,000	784,080		0.08	2015-02-17
99	2308	EVOC Intelligent Technology Company Limited:H	240,000	223,200		0.08	2015-01-07
100	3777	China Fiber Optic Network System Group Ltd.:O	1,348,000	2,655,560		0.08	2015-02-17
101	8266	Zhuoxin International Holdings Limited:O	2,040,000	289,680		0.08	2014-04-09
102	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	107,800	300,762		0.08	2013-02-15
103	0444	Sincere Watch (Hong Kong) Limited:O	2,520,000	1,360,800		0.07	2015-02-12
104	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	484,904	102,315		0.07	2015-02-17
105	1822	China Wood International Holding Co., Limited:O	2,880,000	763,200		0.07	2015-01-28
106	0727	Crown International Corporation Limited:O	1,520,000	1,656,800		0.07	2015-02-10
107	0745	China National Culture Group Limited:O	5,440,000	658,240		0.07	2015-02-12
108	1217	China Innovation Investment Limited:O	4,696,000	164,360		0.07	2014-12-11
109	8239	Capital Finance Holdings Limited:O	628,200	395,766		0.06	2014-12-11
110	0240	BUILD KING HOLDINGS LIMITED:O	800,800	328,328		0.06	2014-12-01
111	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,000,000	2,430,000		0.06	2015-02-04
112	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	474,000	379,200		0.06	2014-10-17
113	0280	KING FOOK HOLDINGS LIMITED:O	412,000	296,640		0.06	2015-02-12
114	0245	China Vered Financial Holding Corporation Limited:O	1,441,400	432,420		0.06	2014-12-12
115	2880	Liaoning Port Co., Ltd.:H	660,000	1,709,400		0.06	2015-01-13
116	0095	LVGEM (China) Real Estate Investment Company Limited:O	840,000	1,839,600		0.06	2015-02-13
117	0449	Chigo Holding Limited:O	5,054,000	828,856		0.06	2014-10-30
118	0122	CROCODILE GARMENTS LIMITED:O	560,000	565,600		0.06	2015-02-12
119	1149	Anxin-China Holdings Limited:O	1,824,000	893,760		0.06	2015-02-17
120	3822	Sam Woo Construction Group Limited:O	234,000	280,800		0.06	2015-02-05
121	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	940,000	92,120		0.06	2015-01-29
122	1163	Dejin Resources Group Company Limited:O	242,250	52,084	*	0.06	2014-07-16
123	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	280,000	397,600		0.06	2014-10-30
124	1290	China Huirong Financial Holdings Limited:O	556,000	617,160		0.05	2014-12-11
125	0211	STYLAND HOLDINGS LIMITED:O	2,050,000	522,750		0.05	2015-02-17
126	0923	Integrated Waste Solutions Group Holdings Limited:O	2,524,000	782,440		0.05	2015-02-09
127	0800	A8 New Media Group Limited:O	732,000	387,960		0.05	2015-01-30
128	0648	SoftMedx Healthcare Limited:O	565,800	111,463		0.05	2015-02-16
129	0024	BURWILL HOLDINGS LIMITED:O	2,274,000	670,830		0.05	2015-02-17
130	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	411,000	4,323,720		0.05	2015-02-09
131	0128	ENM Holdings Limited (HK):O	804,000	426,120		0.05	2015-02-03
132	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	185,900		0.05	2015-01-14
133	0865	Jiande International Holdings Limited:O	940,000	157,920	*	0.05	2011-08-17
134	0286	Aidigong Maternal & Child Health Limited (BM):O	1,156,001	578,001		0.05	2013-11-18
135	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	91,200		0.05	2015-01-21
136	3369	QINHUANGDAO PORT CO., LTD.:H	391,000	1,399,780		0.05	2015-01-13
137	0497	CSI Properties Limited (BM):O	4,850,000	1,430,750		0.05	2015-02-17
138	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	258,000	332,820		0.05	2013-12-03
139	1065	Tianjin Capital Environmental Protection Group Company Limited:H	148,000	725,200		0.04	2015-02-09
140	0263	GT GROUP HOLDINGS LIMITED:O	33,700	23,590		0.04	2015-02-09
141	0556	Pan Asia Environmental Protection Group Limited:O	360,000	576,000		0.04	2014-08-25
142	0210	Daphne International Holdings Limited:O	706,000	1,560,260		0.04	2015-02-12
143	0527	China Ruifeng Renewable Energy Holdings Limited:O	532,000	574,560		0.04	2015-01-26
144	2312	China Financial Leasing Group Limited:O	239,750	163,030		0.04	2015-02-16
145	3993	CMOC Group Limited (CN):H	542,000	2,617,860		0.04	2015-02-09
146	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,298,330	1,615,991	*	0.04	2015-02-11
147	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,274,000	1,637,280		0.04	2015-02-17
148	8296	Sino-Life Group Limited:O	300,000	61,500		0.04	2013-12-13
149	0097	HENDERSON INVESTMENT LIMITED:O	1,210,000	834,900		0.04	2015-02-11
150	0985	CST Holding (HK) Limited (KY):O	10,633,624	457,246		0.04	2015-01-06
151	0102	Summit Ascent Holdings Limited:O	572,000	2,900,040		0.04	2015-02-17
152	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,830,000	1,474,550		0.04	2014-12-02
153	1812	Shandong Chenming Paper Holdings Limited:H	136,000	511,360		0.04	2015-01-23
154	1102	Enviro Energy International Holdings Limited:O	2,017,000	167,411		0.04	2015-01-27
155	3883	China Aoyuan Group Limited:O	1,060,000	1,335,600		0.04	2015-01-22
156	0978	China Merchants Land Limited:O	1,838,000	2,021,800		0.04	2015-01-30
157	1618	Metallurgical Corporation of China Ltd.:H	1,070,000	2,375,400		0.04	2015-02-17
158	1172	Magnus Concordia Group Limited:O	1,229,000	116,755		0.04	2014-12-08
159	0269	China Resources and Transportation Group Limited:O	9,908,000	1,615,004		0.04	2014-12-30
160	1431	YuanShengTai Dairy Farm Limited:O	1,431,000	1,359,450		0.04	2015-02-12
161	1462	Gold-Finance Holdings Limited:O	144,000	175,680		0.04	2015-01-30
162	0571	ESUN HOLDINGS LIMITED:O	430,000	339,700		0.03	2015-01-19
163	8045	Jiangsu NandaSoft Technology Company Limited:H	144,000	41,760		0.03	2015-01-02
164	0726	DIT Group Limited:O	1,260,000	441,000	*	0.03	2015-02-02
165	0082	Crazy Sports Group Limited:O	1,082,000	627,560		0.03	2014-12-03
166	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	878,000	18,086,800		0.03	2015-02-16
167	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	68,000		0.03	2014-02-13
168	0110	China Fortune Holdings Limited:O	268,000	99,160		0.03	2014-09-25
169	0194	LIU CHONG HING INVESTMENT LIMITED:O	122,000	1,163,880		0.03	2014-11-20
170	0261	GBA Holdings Limited:O	20,735,000	331,760		0.03	2015-02-16
171	3788	China Hanking Holdings Limited:O	571,000	742,300		0.03	2015-02-13
172	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,314,000	119,574		0.03	2015-02-11
173	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	133,600		0.03	2015-01-20
174	8078	China Creative Digital Entertainment Limited:O	201,250	32,603		0.03	2015-02-06
175	0730	Capital Industrial Financial Services Group Limited:O	348,000	135,720		0.03	2015-01-21
176	8081	Hang Tai Yue Group Holdings Limited:O	748,000	103,224		0.03	2015-02-04
177	8020	Unitas Holdings Limited:O	660,000	178,200		0.03	2013-12-11
178	0091	Golden Century International Holdings Group Limited:O	1,306,250	496,375		0.03	2015-02-13
179	0353	Energy International Investments Holdings Limited:O	586,000	60,358		0.03	2014-10-23
180	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	526,000	389,240		0.03	2014-02-10
181	0318	Vongroup Limited:O	1,700,000	137,700		0.03	2015-02-09
182	1026	Universal Technologies Holdings Limited:O	600,000	408,000		0.03	2015-02-13
183	0139	Smart Fish Wealthlink Holdings Limited:O	1,730,000	122,830		0.03	2015-02-17
184	0171	Silver Grant International Holdings Group Limited:O	662,000	721,580		0.03	2013-12-06
185	0757	Solargiga Energy Holdings Limited:O	917,444	256,884		0.03	2014-09-12
186	0850	Long Well International Holdings Limited:O	1,412,000	374,180		0.03	2015-02-02
187	0370	Hong Kong Robotics Group Holding Limited:O	1,240,000	266,600		0.03	2015-02-13
188	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,851,934	162,970		0.03	2015-02-16
189	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	854,000	108,458		0.03	2014-08-19
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	464,000	570,720		0.03	2015-02-03
191	1407	Golden Century International Holdings Group Limited:Wrnt	150,000	14,100		0.03	2014-12-03
192	1327	Luxxu Group Limited:O	220,000	156,200		0.03	2015-02-16
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	595,200		0.03	2015-02-13
194	0233	Mingyuan Medicare Development Company Limited:O	1,200,000	236,400		0.03	2015-02-04
195	8317	Finet Group Limited:O	120,000	52,200		0.03	2014-09-01
196	0801	Golden Meditech Holdings Limited:O	488,630	454,426		0.03	2015-02-09
197	0910	China Sandi Holdings Limited:O	186,000	75,330		0.03	2014-08-20
198	1175	Fresh Express Delivery Holdings Group Co., Limited:O	126,000	167,580		0.03	2014-11-20
199	0070	Rich Goldman Holdings Limited:O	1,220,000	148,840		0.03	2015-01-23
200	8228	National Arts Group Holdings Limited:O	760,000	228,000		0.03	2015-02-17
201	1030	SEAZEN GROUP LIMITED:O	1,472,000	1,177,600		0.03	2015-01-06
202	1262	Labixiaoxin Snacks Group Limited:O	292,000	233,600		0.03	2014-12-10
203	0250	SINO-I TECHNOLOGY LIMITED:O	5,150,000	211,150		0.03	2014-11-24
204	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,120,000	1,019,200		0.03	2015-02-12
205	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	350,000	94,500		0.03	2015-01-08
206	8026	China Brilliant Global Limited:O	200,000	55,000		0.03	2014-12-18
207	0680	Nan Hai Corporation Limited:O	17,100,000	684,000		0.02	2014-07-08
208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	664,500	186,060		0.02	2014-11-06
209	0380	China Pipe Group Limited (BM):O	324,000	97,200		0.02	2015-02-12
210	0712	Comtec Solar Systems Group Limited:O	338,000	310,960		0.02	2015-01-27
211	3382	Tianjin Port Development Holdings Limited:O	1,486,000	2,303,300		0.02	2015-01-30
212	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	147,000		0.02	2014-12-12
213	1195	Kingwell Group Limited:O	620,000	316,200		0.02	2015-01-05
214	1387	China Dili Group:O	7,570,000	2,611,650		0.02	2015-01-09
215	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	81,000	522,450		0.02	2015-02-09
216	1395	ELL Environmental Holdings Limited:O	190,000	186,200		0.02	2015-02-06
217	0124	Guangdong Land Holdings Limited:O	406,000	803,880		0.02	2015-01-19
218	0221	Easy One Financial Group Limited:O	259,689	44,407		0.02	2015-01-22
219	8080	North Asia Strategic Holdings Limited:O	377,800	52,136		0.02	2014-12-15
220	1884	eprint Group Limited:O	116,000	104,400		0.02	2014-10-14
221	2326	New Provenance Everlasting Holdings Limited:O	466,500	132,953		0.02	2014-11-24
222	1070	TCL Electronics Holdings Limited:O	308,000	1,318,240		0.02	2015-01-22
223	2221	New Concepts Holdings Limited:O	92,000	90,160		0.02	2014-12-17
224	1101	China Huarong Energy Company Limited:O	2,175,500	1,675,135		0.02	2015-02-12
225	0484	Forgame Holdings Limited:O	29,200	398,288		0.02	2014-11-24
226	0760	Talent Property Group Limited:O	735,000	74,970		0.02	2014-09-11
227	3633	Zhongyu Energy Holdings Limited:O	574,000	1,320,200		0.02	2015-01-28
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	248,000	295,120		0.02	2015-01-23
229	0833	ALLTRONICS HOLDINGS LIMITED:O	77,000	140,910		0.02	2013-06-24
230	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	222,000	555,000		0.02	2011-01-28
231	0535	Gemdale Properties and Investment Corporation Limited:O	2,770,000	1,135,700		0.02	2015-02-12
232	0552	China Communications Services Corporation Limited:H	524,400	1,851,132		0.02	2015-02-16
233	0554	Hans Group Holdings Limited (KY):O	814,000	166,870		0.02	2014-03-11
234	1400	Moody Technology Holdings Limited:O	220,000	158,400		0.02	2014-12-12
235	6880	Tempus Holdings Limited:O	70,000	161,000		0.02	2015-02-11
236	0569	China Automation Group Limited:O	223,000	214,080		0.02	2014-11-21
237	1046	Universe Entertainment and Culture Group Company Limited:O	540,000	32,940		0.02	2014-12-01
238	8236	Powerleader Science & Technology Group Limited:H	13,000	50,440	*	0.02	2013-11-27
239	1125	LAI FUNG HOLDINGS LIMITED:O	3,450,000	555,450		0.02	2015-02-11
240	1285	Jiashili Group Limited:O	88,000	322,080		0.02	2014-11-28
241	1438	NIRVANA ASIA LTD:O	569,000	1,314,390		0.02	2015-02-17
242	1041	Lamtex Holdings Limited:O	612,500	208,250		0.02	2014-11-25
243	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	131,200		0.02	2015-02-09
244	0076	Elate Holdings Limited:O	183,148	59,523		0.02	2015-01-19
245	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	44,000		0.02	2010-12-07
246	0703	Future Bright Holdings Limited:O	144,000	279,360		0.02	2015-02-10
247	0499	Qingdao Holdings International Limited:O	102,700	216,697		0.02	2015-01-16
248	0485	China Sinostar Group Company Limited:O	500,000	98,500		0.02	2015-01-20
249	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2014-06-26
250	0596	Inspur Digital Enterprise Technology Limited:O	184,000	305,440		0.02	2014-11-25
251	1186	China Railway Construction Corporation Limited:H	423,000	3,836,610		0.02	2015-02-09
252	1522	BII Railway Transportation Technology Holdings Company Limited:O	264,000	549,120		0.02	2015-01-20
253	8202	INNO-TECH HOLDINGS LIMITED:O	160,718	13,500	*	0.02	2014-12-15
254	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	308,000	994,840		0.02	2014-11-20
255	0575	Regent Pacific Group Limited:O	700,000	64,400		0.02	2014-08-01
256	0491	Emperor Culture Group Limited:O	370,000	203,500		0.02	2015-02-17
257	3999	DaChan Food (Asia) Limited:O	203,000	176,610		0.02	2015-02-10
258	3838	China Starch Holdings Limited:O	1,195,000	194,785		0.02	2015-01-23
259	1247	Miko International Holdings Limited:O	164,000	200,080		0.02	2015-02-17
260	3888	Kingsoft Corporation Limited:O	235,000	4,399,200		0.02	2015-02-17
261	2866	COSCO SHIPPING Development Co., Ltd.:H	739,200	1,714,944		0.02	2015-02-06
262	8190	Combest Holdings Limited:O	630,000	48,510		0.02	2014-02-26
263	3378	Xiamen International Port Co., Ltd:H	194,000	358,900		0.02	2015-01-02
264	2327	Meilleure Health International Industry Group Limited:O	318,000	98,580		0.02	2014-12-11
265	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	130,200		0.02	2014-09-08
266	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	55,800		0.02	2013-03-15
267	0209	Winshine Science Company Limited:O	372,000	90,396		0.02	2015-02-13
268	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	584,000	109,208		0.02	2014-09-25
269	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	166,000	78,850		0.02	2013-10-09
270	8132	Century Energy International Holdings Limited:O	1,600,000	128,000		0.02	2015-02-12
271	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	232,500		0.02	2015-02-09
272	1003	Huanxi Media Group Limited:O	103,960	117,475		0.02	2015-01-16
273	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	142,000	245,660		0.02	2014-11-20
274	0579	Beijing Jingneng Clean Energy Co., Limited:H	422,000	1,257,560		0.02	2015-02-04
275	0913	Harbour Digital Asset Capital Limited:O	102,517	21,016		0.02	2015-02-11
276	0493	GOME Retail Holdings Limited:O	2,981,353	3,190,048		0.02	2015-02-12
277	0290	GoFintech Quantum Innovation Limited:O	600,000	75,600		0.02	2014-12-15
278	1141	CMBC Capital Holdings Limited:O	1,124,162	128,154		0.02	2015-02-06
279	3663	Xiezhong International Holdings Limited:O	140,000	147,000		0.02	2014-11-13
280	8120	China Demeter Financial Investments Limited:O	287,500	25,588		0.02	2014-06-20
281	0512	Grand Pharmaceutical Group Limited:O	342,000	458,280		0.02	2014-12-22
282	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	54,000		0.02	2014-12-18
283	0498	Blue River Holdings Limited:O	796,867	128,296		0.02	2014-08-26
284	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	182,000	331,240		0.02	2013-11-25
285	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	448,000	1,120,000		0.02	2015-02-12
286	6118	Austar Lifesciences Limited:O	89,000	181,560		0.02	2015-02-12
287	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,000	2,274,600		0.02	2015-01-23
288	0982	Huafa Property Services Group Company Limited:O	1,580,000	402,900		0.02	2014-12-22
289	0787	Global Brands Group Holding Limited:O	1,428,000	1,999,200		0.02	2015-02-13
290	1073	Da Yu Financial Holdings Limited:O	170,000	41,650	*	0.02	2014-07-16
291	0067	China Lumena New Materials Corp.:O	950,679	1,188,349	*	0.02	2014-03-27
292	1808	Enterprise Development Holdings Limited (KY):O	352,000	54,560		0.02	2015-02-06
293	0275	Master Glory Group Limited:O	263,158	84,211		0.02	2014-12-15
294	0189	DONGYUE GROUP LIMITED:O	346,000	937,660		0.02	2015-01-30
295	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	44,100		0.02	2015-02-11
296	1390	econtext Asia Limited:O	84,000	225,960		0.02	2015-01-14
297	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	293,220		0.02	2014-09-03
298	1918	Sunac China Holdings Limited:O	542,000	3,712,700		0.02	2015-02-16
299	8179	Palinda Group Holdings Limited:O	512,000	79,872		0.02	2015-02-11
300	8363	SDM Education Group Holdings Limited:O	32,000	33,600		0.02	2014-11-12
301	6899	Ourgame International Holdings Limited:O	125,000	442,500		0.02	2014-10-27
302	0619	South China Financial Holdings Limited:O	800,000	67,200		0.02	2015-02-04
303	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	332,160		0.02	2015-01-08
304	0986	Dufu Liquor Group Limited:O	409,800	66,388		0.02	2015-01-28
305	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	272,000	573,920		0.02	2015-02-17
306	1446	Hung Fook Tong Group Holdings Limited:O	102,000	80,580		0.02	2014-10-17
307	0223	Elife Holdings Limited:O	600,000	133,200		0.02	2014-11-20
308	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	541,000	1,271,350		0.02	2015-01-12
309	0153	China Saite Group Company Limited:O	244,000	148,840		0.02	2015-02-09
310	0481	Golden Meditech Holdings Limited:Wrnt	47,272	1,796		0.02	2014-08-01
311	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	710,000	319,500		0.01	2014-10-20
312	0915	Daohe Global Group Limited:O	100,000	148,000		0.01	2015-02-16
313	8066	Phoenitron Holdings Limited:O	495,000	148,500		0.01	2014-12-02
314	0789	Artini Holdings Limited:O	360,000	50,760		0.01	2015-01-09
315	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
316	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	160,000	152,000		0.01	2013-10-28
317	2229	Changgang Dunxin Enterprise Company Limited:O	142,000	139,160		0.01	2015-02-16
318	0220	Uni-President China Holdings Ltd.:O	612,006	3,837,278		0.01	2015-02-12
319	1222	WANG ON GROUP LIMITED:O	920,384	220,892		0.01	2014-12-23
320	1097	i-CABLE Communications Limited:O	278,000	194,600		0.01	2014-12-01
321	1121	Golden Solar New Energy Technology Holdings Limited:O	140,000	93,800		0.01	2014-07-08
322	2362	Jinchuan Group International Resources Co. Ltd:O	600,000	288,000		0.01	2012-09-18
323	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	447,452	1,208,120		0.01	2015-02-13
324	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	42,000	47,460		0.01	2014-12-02
325	1588	Chanjet Information Technology Company Limited:H	7,400	113,220		0.01	2015-01-19
326	8075	Media Asia Group Holdings Limited:O	180,000	82,800		0.01	2014-12-22
327	0697	Shoucheng Holdings Limited:O	1,202,000	396,660		0.01	2015-01-09
328	0346	Yanchang Petroleum International Limited:O	1,620,000	477,900		0.01	2014-09-22
329	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	56,800		0.01	2015-02-02
330	0630	AMCO United Holding Limited:O	204,200	19,603		0.01	2015-01-27
331	3636	Poly Culture Group Corporation Limited:H	11,900	262,990		0.01	2015-02-13
332	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	232,000	127,600		0.01	2014-07-16
333	0433	North Mining Shares Company Limited:O	2,203,125	705,000		0.01	2014-12-01
334	1137	Hong Kong Technology Venture Company Limited:O	107,000	333,840		0.01	2015-01-30
335	2340	ISP Holdings Limited:O	44,000	55,440		0.01	2013-04-08
336	1053	Chongqing Iron & Steel Company Limited:H	70,000	102,200		0.01	2014-12-09
337	1669	Global International Credit Group Limited:O	52,000	199,160		0.01	2015-01-29
338	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	245,505	2,567,982		0.01	2015-01-28
339	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	20,200	*	0.01	2010-03-10
340	0735	China Power Clean Energy Development Company Limited:O	1,530,000	742,050		0.01	2014-10-27
341	2283	TK Group (Holdings) Limited:O	106,000	201,400		0.01	2015-02-05
342	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,493,000	5,494,240		0.01	2015-02-13
343	0777	NetDragon Websoft Holdings Limited:O	62,500	838,750		0.01	2015-01-12
344	0655	HONGKONG CHINESE LIMITED:O	250,000	332,500		0.01	2014-03-17
345	8159	China United Venture Investment Limited:O	80,000	21,600		0.01	2010-12-09
346	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	33,400		0.01	2014-11-14
347	0235	CSC Holdings Limited (HK):O	822,500	88,830		0.01	2014-12-15
348	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,950,000	247,650		0.01	2015-01-23
349	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	183,000	411,750		0.01	2015-01-02
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	204,100	412,282		0.01	2015-02-17
351	2038	FIH Mobile Limited:O	945,246	3,365,076		0.01	2015-02-17
352	1811	CGN New Energy Holdings Co., Ltd.:O	520,000	1,128,400		0.01	2015-02-13
353	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	49,000	212,660		0.01	2015-01-30
354	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	837,000	3,314,520		0.01	2015-02-10
355	8171	China Trends Holdings Limited:O	800,000	24,800		0.01	2015-02-16
356	1049	Celestial Asia Securities Holdings Limited:O	66,600	53,946		0.01	2015-01-23
357	0381	AOM International Group Company Limited:O	310,000	77,500		0.01	2015-02-05
358	0190	HKC (HOLDINGS) LIMITED:O	1,382,411	345,603		0.01	2014-04-16
359	8098	CL Group (Holdings) Limited:O	130,000	52,000		0.01	2014-12-02
360	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	501,528	70,214		0.01	2014-12-03
361	1096	Sino Energy International Holdings Group Limited:O	150,000	127,500		0.01	2014-12-15
362	1207	SRE Group Limited:O	660,000	136,620		0.01	2014-07-16
363	6822	King's Flair International (Holdings) Limited:O	80,000	74,400		0.01	2015-02-06
364	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	76,250		0.01	2015-02-11
365	0763	ZTE CORPORATION:H	71,400	1,239,504		0.01	2015-02-17
366	0196	Honghua Group Limited:O	363,000	355,740		0.01	2015-02-03
367	8111	China Technology Industry Group Limited:O	130,000	15,730		0.01	2014-09-19
368	2889	Nickel Resources International Holdings Company Limited:O	294,000	46,158		0.01	2014-12-23
369	0686	Beijing Energy International Holding Co., Ltd.:O	520,000	509,600		0.01	2014-12-11
370	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	69,900	29,009		0.01	2014-12-05
371	0706	Beautiful China Holdings Company Limited:O	500,000	80,000		0.01	2014-11-25
372	1613	Synertone Communication Corporation:O	704,000	436,480		0.01	2015-02-17
373	1448	Fu Shou Yuan International Group Limited:O	226,000	759,360		0.01	2015-01-14
374	3868	Qunxing Paper Holdings Company Limited:O	170,288	371,228	*	0.01	2014-10-22
375	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	110,000		0.01	2015-02-16
376	0689	EPI (Holdings) Limited:O	514,410	53,499		0.01	2015-01-14
377	8011	Polyard Petroleum International Group Limited:O	205,250	39,613		0.01	2014-11-13
378	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	87,000		0.01	2014-09-02
379	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	810,000	769,500	*	0.01	2015-02-04
380	1798	China Datang Corporation Renewable Power Co., Limited:H	257,000	269,850		0.01	2015-01-08
381	0165	CHINA EVERBRIGHT LIMITED (HK):O	172,000	3,182,000		0.01	2015-02-17
382	0968	XINYI SOLAR HOLDINGS LIMITED:O	620,000	1,314,400		0.01	2015-02-17
383	0274	Renaissance Asia Silk Road Group Limited:O	530,000	46,110	*	0.01	2011-06-30
384	0822	Ka Shui International Holdings Limited:O	90,000	102,600		0.01	2015-02-13
385	3709	EEKA Fashion Holdings Limited:O	51,000	476,850		0.01	2014-11-10
386	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	60,000		0.01	2015-01-07
387	0033	International Genius Company:O	300,000	35,400		0.01	2014-11-21
388	1885	China Wood Optimization (Holding) Limited:O	100,000	122,000		0.01	2014-06-25
389	8222	E Lighting Group Holdings Limited:O	40,000	17,600		0.01	2015-02-16
390	0166	New Times Corporation Limited (BM):O	207,250	42,072		0.01	2015-01-30
391	2178	Petro-king Oilfield Services Limited:O	122,497	143,321		0.01	2015-02-04
392	1816	CGN Power Co., Ltd.:H	1,100,000	3,443,000		0.01	2015-02-16
393	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	820,000	148,420		0.01	2015-01-05
394	8250	Du Du Holdings Limited (KY):O	554,000	252,070		0.01	2015-02-05
395	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	270,040		0.01	2014-12-29
396	0524	Great Wall Terroir Holdings Limited:O	50,000	38,500		0.01	2015-02-16
397	1112	Health and Happiness (H&H) International Holdings Limited:O	57,500	1,440,375		0.01	2015-02-17
398	0700	TENCENT HOLDINGS LIMITED:O	887,100	116,032,680		0.01	2015-02-17
399	0768	UBA INVESTMENTS LIMITED:O	100,000	24,800		0.01	2015-01-30
400	2886	Binhai Investment Company Limited:O	884,000	353,600		0.01	2014-10-03
401	8046	Heng Xin China Holdings Limited:O	376,000	48,128		0.01	2014-11-14
402	1788	Guotai Junan International Holdings Limited:O	209,000	1,201,750		0.01	2015-02-03
403	2005	SSY Group Limited (KY):O	272,000	856,800		0.01	2015-02-12
404	0959	Century Entertainment International Holdings Limited:O	24,300	19,440		0.01	2014-12-01
405	1191	China Gem Holdings Limited:O	272,000	48,960	*	0.01	2015-02-03
406	0802	China e-Wallet Payment Group Limited:O	90,000	21,870		0.01	2015-01-09
407	0509	Century Sunshine Group Holdings Limited:O	260,000	205,400		0.01	2015-02-02
408	3889	Global Corn Group Limited:O	136,000	48,280		0.01	2014-11-26
409	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	41,500		0.01	2014-10-13
410	2727	Shanghai Electric Group Company Limited:H	260,000	1,149,200		0.01	2015-02-12
411	2468	Trony Solar Holdings Company Limited:O	138,000	86,940	*	0.01	2014-10-22
412	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	158,000		0.01	2014-10-30
413	1142	E&P Global Holdings Limited:O	43,250	9,904	*	0.01	2014-08-08
414	0094	Greenheart Group Limited:O	67,000	55,610		0.01	2015-02-13
415	0871	China Dredging Environment Protection Holdings Limited:O	87,000	107,880		0.01	2014-12-16
416	8089	Chinese Strategic Holdings Limited:O	56,000	72,800	*	0.01	2015-02-13
417	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	4,000	*	0.01	2009-12-10
418	0623	SinoMedia Holding Limited:O	47,000	163,560		0.01	2014-08-22
419	1130	China Environmental Resources Group Limited:O	77,920	18,467		0.01	2013-11-28
420	0564	ZMJ Group Company Limited (CN):H	20,000	94,200		0.01	2014-05-21
421	1777	Fantasia Holdings Group Co., Limited:O	471,000	381,510		0.01	2014-12-23
422	1159	Smart Digital Technology Group Limited:O	40,000	498,400		0.01	2014-09-29
423	0193	CAPITAL ESTATE LIMITED:O	200,000	36,200		0.01	2013-08-12
424	0519	Novautek Technologies Group Limited (BM):O	140,000	44,100		0.01	2015-01-09
425	6199	China CNR Corporation Limited:H	171,500	1,780,170		0.01	2015-02-10
426	1380	China Kingstone Mining Holdings Limited:O	190,000	45,600		0.01	2014-06-11
427	0202	EverChina Int'l Holdings Company Limited:O	470,000	143,350		0.01	2015-01-26
428	0736	China Properties Investment Holdings Limited:O	115,633	16,536		0.01	2013-11-18
429	1555	MIE Holdings Corporation:O	200,000	176,000		0.01	2014-11-20
430	0799	IGG Inc:O	104,000	305,760		0.01	2015-02-12
431	0055	Neway Group Holdings Limited:O	110,000	13,860		0.01	2014-12-10
432	2078	PanAsialum Holdings Company Limited:O	89,000	76,540	*	0.01	2014-11-20
433	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	57,000		0.01	2013-12-12
434	1733	E-Commodities Holdings Limited:O	276,000	60,996		0.01	2014-12-11
435	0637	Lee Kee Holdings Limited:O	60,000	47,400		0.01	2014-02-07
436	1393	Hidili Industry International Development Limited:O	148,000	88,800		0.01	2015-02-06
437	0559	DeTai New Energy Group Limited:O	260,000	100,100		0.01	2015-02-17
438	2011	Gilston Group Limited:O	30,000	18,000		0.01	2014-11-19
439	1108	Triumph New Energy Company Limited:H	18,000	49,320		0.01	2015-02-03
440	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	236,000	84,960		0.01	2015-02-13
441	0933	Viva Goods Company Limited:O	609,380	420,472		0.01	2015-01-05
442	2369	Coolpad Group Limited:O	308,000	455,840		0.01	2014-12-30
443	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	25,500		0.01	2014-09-05
444	0276	Mongolia Energy Corporation Limited:O	118,631	41,521		0.01	2015-01-23
445	1057	Zhejiang Shibao Company Limited:H	6,000	42,900		0.01	2014-12-08
446	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,010	324,009		0.01	2015-02-12
447	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,200		0.01	2011-07-27
448	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,500	633,150		0.01	2015-02-05
449	2033	Time Watch Investments Limited:O	142,000	146,260		0.01	2014-11-12
450	3330	Lingbao Gold Group Company Ltd.:H	20,000	25,600		0.01	2014-12-17
451	0176	Superactive Group Company Limited:O	78,000	49,140		0.01	2014-10-21
452	1205	CITIC RESOURCES HOLDINGS LIMITED:O	526,200	526,200		0.01	2015-02-09
453	2899	ZIJIN MINING GROUP CO., LTD.:H	388,750	878,575		0.01	2015-02-10
454	8010	Sing Pao Media Enterprises Limited:O	130,692	1,960	*	0.01	2010-08-09
455	1168	Z Fin Limited:O	234,000	138,060		0.01	2015-02-16
456	0603	China Oil And Gas Group Limited:O	350,000	346,500		0.01	2015-02-11
457	2345	Shanghai Prime Machinery Company Limited:H	50,000	65,000		0.01	2015-01-21
458	8220	Bingo Group Holdings Limited:O	210,000	63,000		0.01	2014-03-14
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	75,199	13,332,783		0.01	2015-02-17
460	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	318,200		0.01	2015-02-12
461	2662	MH Development Limited:O	62,000	41,540		0.01	2015-01-27
462	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	260,400	93,744		0.01	2015-01-06
463	0169	Wanda Hotel Development Company Limited:O	298,000	452,960		0.01	2014-12-04
464	6198	Qingdao Port International Co., Ltd.:H	54,000	177,660		0.01	2014-12-10
465	0922	Anxian Yuan China Holdings Limited:O	300,000	46,500		0.01	2015-02-02
466	1893	China National Materials Company Limited:H	73,000	140,890		0.01	2015-02-17
467	1086	Goodbaby International Holdings Limited:O	69,000	182,160		0.01	2014-11-25
468	0622	Oshidori International Holdings Limited:O	450,000	93,600		0.01	2014-11-27
469	0563	Shanghai Industrial Urban Development Group Limited:O	300,000	420,000		0.01	2014-12-11
470	3337	Anton Oilfield Services Group:O	138,000	222,180		0.01	2015-02-04
471	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
472	6888	Freetech Road Recycling Technology (Holdings) Limited:O	67,000	73,700		0.01	2014-11-12
473	1336	New China Life Insurance Company Ltd.:H	64,000	2,857,600	*	0.01	2015-01-20
474	1766	CRRC Corporation Limited:H	125,000	1,220,000		0.01	2015-02-09
475	1418	Sinomax Group Limited:O	100,000	71,000		0.01	2014-07-10
476	1478	Q Technology (Group) Company Limited:O	60,000	116,400		0.01	2014-12-18
477	1838	China Properties Group Limited:O	108,000	129,600		0.01	2012-12-12
478	1211	BYD COMPANY LIMITED:H	54,300	1,870,635		0.01	2015-02-17
479	0605	China Financial Services Holdings Limited:O	200,000	112,000		0.01	2014-05-02
480	6881	China Galaxy Securities Co., Ltd.:H	98,500	880,590		0.01	2015-02-06
481	1399	Veson Holdings Limited (KY):O	62,000	67,580		0.01	2015-02-13
482	8007	Global Strategic Group Limited:O	222,600	117,978		0.01	2015-02-17
483	6136	Kangda International Environmental Company Limited:O	116,000	366,560		0.01	2015-02-06
484	3339	Lonking Holdings Limited:O	239,000	353,720		0.01	2015-02-06
485	0418	FOUNDER HOLDINGS LIMITED:O	66,000	27,390		0.01	2015-01-02
486	2211	Universal Health International Group Holding Limited:O	110,000	294,800		0.01	2015-01-19
487	1002	V.S. INTERNATIONAL GROUP LIMITED:O	96,000	60,480		0.01	2015-02-04
488	0282	NEXT DIGITAL LIMITED:O	132,000	97,680		0.01	2015-01-28
489	0402	Peace Map Holding Limited:O	361,200	97,524		0.01	2015-02-11
490	8072	Roma (meta) Group Limited:O	225,000	10,575		0.01	2014-12-30
491	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	1,226,700		0.01	2015-02-12
492	2382	Sunny Optical Technology (Group) Company Limited:O	58,000	706,440		0.01	2015-02-16
493	1800	China Communications Construction Company Limited:H	233,000	2,057,390		0.01	2015-02-16
494	0859	Zhongchang International Holdings Group Limited:O	50,000	59,000		0.01	2014-11-26
495	3393	Wasion Holdings Limited:O	50,000	370,000		0.01	2015-02-04
496	1055	China Southern Airlines Company Limited:H	146,000	544,580		0.01	2015-02-05
497	1253	China Greenland Broad Greenstate Group Company Limited:O	40,000	113,200		0.01	2015-01-19
498	0103	Shougang Century Holdings Limited:O	100,000	26,500		0.01	2014-07-17
499	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,324	760,524		0.01	2014-11-20
500	2309	ZO Future Group:O	500,000	33,500	*	0.01	2014-10-17
501	0674	China Tangshang Holdings Limited:O	37,000	17,760		0.01	2013-09-24
502	3968	CHINA MERCHANTS BANK CO., LTD.:H	236,057	4,225,420		0.01	2015-02-17
503	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,000	28,000		0.01	2014-11-10
504	0337	Greenland Hong Kong Holdings Limited:O	62,400	283,920		0.01	2015-02-13
505	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	94,400		0.01	2014-12-19
506	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	294,500	39,169		0.01	2014-12-19
507	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	6,333	157,058		0.01	2014-12-30
508	3323	China National Building Material Company Limited:H	146,000	1,093,540		0.01	2015-02-17
509	0936	Kaisa Capital Investment Holdings Limited:O	40,000	40,400		0.01	2014-04-14
510	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	6,570		0.00	2014-09-17
511	0653	BONJOUR HOLDINGS LIMITED:O	169,000	128,440		0.00	2014-12-22
512	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,800	289,168		0.00	2015-01-23
513	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	63,000	59,850		0.00	2015-01-13
514	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	380,000	912,000		0.00	2015-02-17
515	0668	Doyen International Holdings Limited:O	60,000	36,000		0.00	2012-11-26
516	8061	ACROSSASIA LIMITED:O	238,000	29,512		0.00	2010-06-17
517	8207	Chong Sing Holdings FinTech Group Limited:O	150,000	268,500		0.00	2015-01-23
518	2233	WEST CHINA CEMENT LIMITED:O	210,000	174,300		0.00	2015-01-27
519	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	65,900	321,592		0.00	2015-02-09
520	0231	Ping An Securities Group (Holdings) Limited:O	590,000	134,520		0.00	2014-12-11
521	3900	Greentown China Holdings Limited:O	95,500	655,130		0.00	2015-02-17
522	0694	Beijing Capital International Airport Company Limited:H	82,000	578,920		0.00	2015-02-10
523	0993	XinKong International Capital Holdings Limited:O	68,500	117,135	*	0.00	2014-10-21
524	1249	Tonly Electronics Holdings Limited:O	10,800	59,508		0.00	2015-01-05
525	0604	SHENZHEN INVESTMENT LIMITED:O	287,138	694,874		0.00	2014-12-05
526	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-08-29
527	1685	Boer Power Holdings Limited:O	33,000	288,750		0.00	2015-02-06
528	1059	KANTONE HOLDINGS LIMITED:O	42,000	37,800		0.00	2014-12-17
529	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	62,400		0.00	2015-01-30
530	6868	Tenfu (Cayman) Holdings Company Limited:O	52,000	149,240		0.00	2015-02-13
531	1900	China ITS (Holdings) Co., Ltd.:O	70,000	73,500		0.00	2015-02-09
532	3808	SINOTRUK (HONG KONG) LIMITED:O	116,500	523,085		0.00	2015-01-22
533	1139	VICTORY GROUP LIMITED:O	36,000	10,260		0.00	2013-02-26
534	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	104,000	40,040		0.00	2014-07-23
535	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	131,660		0.00	2015-02-09
536	0279	Arta TechFin Corporation Limited:O	429,330	47,656		0.00	2015-02-06
537	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	22,880		0.00	2014-08-18
538	1185	China Energine International (Holdings) Limited:O	180,000	154,800		0.00	2014-12-18
539	0544	DAIDO GROUP LIMITED:O	100,000	9,700		0.00	2014-11-20
540	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	2,074,800		0.00	2015-02-17
541	2236	WISON ENGINEERING SERVICES CO. LTD.:O	165,000	267,300		0.00	2014-12-15
542	0555	REXLot Holdings Limited:O	401,536	244,937		0.00	2014-12-30
543	0728	CHINA TELECOM CORPORATION LIMITED:H	558,000	2,734,200		0.00	2015-02-16
544	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-11
545	0808	Prosperity Real Estate Investment Trust:Unit	57,000	165,300		0.00	2014-10-27
546	6128	Graphex Group Limited:O	16,000	14,720		0.00	2015-01-22
547	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	24,800		0.00	2014-11-24
548	2222	NVC International Holdings Limited:O	124,000	219,480	*	0.00	2014-07-31
549	1282	Renze Harvest International Limited:O	116,000	23,896		0.00	2015-01-14
550	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	20,880		0.00	2015-02-17
551	1698	Boshiwa International Holding Limited:O	81,000	136,080	*	0.00	2012-03-19
552	0143	Guoan International Limited:O	200,000	12,000		0.00	2015-01-28
553	6030	CITIC Securities Company Limited:H	45,500	1,219,400		0.00	2015-02-17
554	1397	Baguio Green Group Limited:O	16,000	20,800		0.00	2014-07-23
555	8203	Kaisun Holdings Limited:O	100,000	8,700		0.00	2014-03-03
556	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	230,160		0.00	2014-12-17
557	0332	Yuan Heng Gas Holdings Limited:O	200,000	100,000		0.00	2015-02-06
558	1868	Neo-Neon Holdings Limited:O	73,000	86,870		0.00	2014-06-26
559	3813	Pou Sheng International (Holdings) Limited:O	202,000	125,240		0.00	2015-02-06
560	8090	China Assurance Finance Group Limited:O	60,000	55,800		0.00	2014-04-09
561	0829	Shenguan Holdings (Group) Limited:O	122,000	286,700		0.00	2014-12-29
562	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	275,000	8,855,000		0.00	2015-02-17
563	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-02
564	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	60,900		0.00	2015-01-22
565	0375	YGM TRADING LIMITED:O	6,000	87,120		0.00	2012-05-09
566	0931	China HK Power Smart Energy Group Limited:O	405,000	510,300		0.00	2015-02-10
567	2100	BAIOO Family Interactive Limited:O	100,000	68,000		0.00	2014-08-15
568	1039	Changyou International Group Limited:O	28,000	20,440		0.00	2014-04-28
569	0063	China Asia Valley Group Limited:O	92,000	26,680		0.00	2014-10-31
570	1919	COSCO SHIPPING Holdings Co., Ltd.:H	90,000	343,800		0.00	2015-01-12
571	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	245,684	57,981		0.00	2015-01-23
572	1280	China Qidian Guofeng Holdings Limited:O	40,000	24,000		0.00	2014-12-11
573	0925	Beijing Properties (Holdings) Limited:O	230,000	151,800		0.00	2015-02-02
574	0109	Good Resources Holdings Limited:O	50,055	79,587		0.00	2015-02-11
575	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	64,275	2,442		0.00	2014-12-15
576	1011	China NT Pharma Group Company Limited:O	44,000	52,360		0.00	2015-02-17
577	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	188,640		0.00	2015-02-05
578	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	104,000	104,000		0.00	2015-01-19
579	3668	Chinalco Mining Corporation International:O	398,000	370,140		0.00	2014-12-22
580	0916	China Longyuan Power Group Corporation Limited:H	112,000	922,880		0.00	2015-02-17
581	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,900	82,840		0.00	2013-12-10
582	6108	New Ray Medicine International Holding Limited:O	32,000	15,520		0.00	2015-01-07
583	0586	China Conch Venture Holdings Limited:O	60,000	937,200		0.00	2015-01-19
584	0869	Playmates Toys Limited:O	40,000	63,600		0.00	2014-11-10
585	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	91,960		0.00	2015-01-30
586	0577	South Shore Holdings Limited:O	30,090	95,987		0.00	2015-01-21
587	6808	SUN ART RETAIL GROUP LIMITED:O	311,010	2,223,722		0.00	2015-02-02
588	0182	Concord New Energy Group Limited:O	290,000	136,300		0.00	2015-01-07
589	1686	SUNEVISION HOLDINGS LTD.:O	75,272	191,191		0.00	2013-12-09
590	0580	Sun.King Technology Group Limited:O	44,000	28,600		0.00	2014-12-16
591	1403	HKC (HOLDINGS) LIMITED:Wrnt	60,956	4,816		0.00	2014-10-24
592	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	121,015	58,692		0.00	2014-09-12
593	8201	PPS International (Holdings) Limited:O	320,000	70,720		0.00	2015-02-10
594	0521	CWT International Limited:O	126,000	30,996		0.00	2014-10-06
595	3800	GCL Technology Holdings Limited (KY):O	493,000	877,540		0.00	2015-02-17
596	1060	Damai Entertainment Holdings Limited (BM):O	650,000	1,040,000		0.00	2015-02-11
597	0572	Future World Holdings Limited:O	100,000	39,000		0.00	2014-12-01
598	8163	NOIZ Group Limited:O	11,625	3,139		0.00	2015-01-22
599	0818	Hi Sun Technology (China) Limited:O	84,000	178,080		0.00	2015-02-16
600	2010	Real Nutriceutical Group Limited:O	35,000	70,000		0.00	2015-02-05
601	0607	Fullshare Holdings Limited:O	407,500	215,975		0.00	2015-02-09
602	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	12,180		0.00	2014-09-12
603	8307	Medicskin Holdings Limited:O	12,000	4,920		0.00	2015-01-14
604	3303	Jutal Offshore Oil Services Limited:O	24,000	28,080		0.00	2014-12-17
605	0729	FDG Electric Vehicles Limited:O	520,000	252,200		0.00	2014-11-27
606	1339	People's Insurance Company (Group) of China Limited (The):H	260,000	980,200		0.00	2015-02-17
607	0998	China CITIC Bank Corporation Limited:H	442,606	2,562,689		0.00	2015-02-10
608	0101	HANG LUNG PROPERTIES LIMITED:O	133,000	2,945,950		0.00	2014-12-18
609	1171	Yankuang Energy Group Company Limited:H	58,000	365,980		0.00	2015-01-13
610	1338	BaWang International (Group) Holding Limited:O	86,000	24,940		0.00	2013-09-02
611	1224	C C Land Holdings Limited:O	76,000	102,600		0.00	2014-05-30
612	1362	SiS Mobile Holdings Limited:O	8,000	8,320		0.00	2015-02-17
613	1083	Towngas Smart Energy Company Limited:O	75,175	521,715		0.00	2015-01-05
614	3988	BANK OF CHINA LIMITED:H	2,383,406	10,486,986		0.00	2015-02-17
615	1371	China Ecotourism Group Limited:O	240,000	136,800		0.00	2015-02-09
616	0987	China Renewable Energy Investment Limited:O	65,107	16,277		0.00	2013-11-21
617	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	370,000	44,770		0.00	2015-01-12
618	0558	L.K. Technology Holdings Limited:O	30,000	16,200		0.00	2015-02-09
619	2883	China Oilfield Services Limited:H	48,000	586,560		0.00	2015-02-02
620	1111	Chong Hing Bank Limited:O	11,509	206,241		0.00	2015-02-10
621	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	127,300		0.00	2014-12-16
622	6837	Haitong Securities Co., Ltd.:H	39,200	709,520		0.00	2015-02-17
623	0257	China Everbright Environment Group Limited (b1961-07-10):O	115,000	1,205,200		0.00	2015-02-13
624	0827	Ko Yo Chemical (Group) Limited:O	100,000	169,000		0.00	2015-02-16
625	0547	Digital Domain Holdings Limited:O	250,000	54,000		0.00	2015-02-13
626	0358	Jiangxi Copper Company Limited:H	35,000	457,800		0.00	2015-02-04
627	8162	Loco Hong Kong Holdings Limited:O	10,000	7,200		0.00	2015-01-19
628	1148	Xinchen China Power Holdings Limited:O	32,000	97,600		0.00	2015-02-17
629	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	35,940		0.00	2015-01-07
630	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,070	35,524		0.00	2014-03-17
631	0647	Joyce Boutique Group Limited:O	40,000	18,400		0.00	2014-08-22
632	0656	FOSUN INTERNATIONAL LIMITED:O	169,500	2,057,730		0.00	2015-02-16
633	1006	Changshouhua Food Company Limited:O	14,000	73,220		0.00	2014-03-07
634	0666	SHK Hong Kong Industries Limited:O	100,000	22,100		0.00	2009-04-28
635	0307	Up Energy Development Group Limited:O	90,420	49,731		0.00	2014-10-20
636	1088	China Shenhua Energy Company Limited:H	82,000	1,668,700		0.00	2015-02-09
637	0138	CCT Fortis Holdings Limited:O	20,000	16,800		0.00	2014-11-26
638	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	26,100		0.00	2015-01-30
639	3363	Zhengye International Holdings Company Limited:O	12,000	7,560		0.00	2014-08-15
640	2280	HC Group Inc.:O	16,000	83,200		0.00	2015-02-16
641	0956	China Suntien Green Energy Corporation Limited:H	44,000	66,880		0.00	2014-10-06
642	1124	COASTAL GREENLAND LIMITED:O	100,000	23,600		0.00	2014-11-26
643	3899	CIMC Enric Holdings Limited:O	46,000	251,160		0.00	2014-12-17
644	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	51,240		0.00	2015-02-09
645	3389	Hengdeli Holdings Limited:O	111,600	157,356		0.00	2015-02-09
646	0085	China Electronics Huada Technology Company Limited:O	47,250	91,665		0.00	2015-02-05
647	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	11,440		0.00	2014-08-14
648	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	62,000		0.00	2015-02-17
649	0582	Shin Hwa World Limited:O	430,000	109,650		0.00	2014-12-11
650	0578	Rosan Resources Holdings Limited:O	16,200	3,726		0.00	2014-08-18
651	0515	China Silver Technology Holdings Limited:O	12,000	7,320		0.00	2014-12-11
652	0136	China Ruyi Holdings Limited:O	700,000	80,500		0.00	2014-12-09
653	1230	Yashili International Holdings Ltd:O	106,000	321,180		0.00	2015-02-09
654	2014	Ozner Water International Holding Limited:O	39,000	102,570	*	0.00	2015-02-17
655	1515	China Resources Medical Holdings Company Limited:O	18,500	240,130		0.00	2015-01-26
656	0347	Angang Steel Company Limited:H	24,000	137,760		0.00	2015-01-19
657	0815	China Silver Group Limited:O	24,000	43,440		0.00	2014-12-29
658	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	80,000	9,920		0.00	2014-10-10
659	1177	SINO BIOPHARMACEUTICAL LIMITED:O	108,000	759,240		0.00	2014-12-01
660	8028	Timeless Resources Holdings Limited:O	40,000	6,000		0.00	2014-11-17
661	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,000	7,521,300		0.00	2015-02-17
662	2128	China Lesso Group Holdings Limited:O	67,000	247,900		0.00	2015-02-16
663	8270	China CBM Group Company Limited:O	24,500	7,718		0.00	2014-07-07
664	0810	China Castson 81 Finance Company Limited (BM):O	56,000	2,688		0.00	2014-11-26
665	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,500	107,100		0.00	2015-02-17
666	3989	Capital Environment Holdings Limited:O	100,000	42,500		0.00	2015-02-05
667	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	250,600		0.00	2014-10-07
668	6863	China Huishan Dairy Holdings Company Limited:O	301,000	412,370		0.00	2015-02-11
669	0665	Haitong International Securities Group Limited:O	46,000	214,360		0.00	2015-01-26
670	2012	SUNSHINE OILSANDS LTD.:O	81,500	41,565		0.00	2014-05-20
671	1099	SINOPHARM GROUP CO. LTD.:H	24,800	677,040		0.00	2015-02-16
672	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	82,500	138,600		0.00	2015-01-22
673	0474	Aceso Life Science Group Limited:O	60,800	22,496		0.00	2014-12-01
674	1619	Tianhe Chemicals Group Limited:O	510,000	622,200		0.00	2015-02-17
675	0439	KuangChi Science Limited:O	70,000	361,900		0.00	2014-12-23
676	0723	Reliance Global Holdings Limited (BM):O	181,750	7,815		0.00	2014-07-29
677	0405	Yuexiu Real Estate Investment Trust:Unit	57,000	237,690		0.00	2014-12-03
678	0823	Link Real Estate Investment Trust:Unit	46,483	2,310,205		0.00	2015-02-17
679	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	62,000	182,900	*	0.00	2014-08-08
680	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	113,300		0.00	2015-01-22
681	1255	TATA Health International Holdings Limited (KY):O	4,000	5,880		0.00	2014-03-05
682	1178	Huiyin Holdings Group Limited:O	50,000	11,600		0.00	2015-01-20
683	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	21,900		0.00	2015-01-22
684	0616	EMINENCE ENTERPRISE LIMITED:O	10,000	1,180		0.00	2014-11-24
685	0435	Sunlight Real Estate Investment Trust:Unit	32,000	128,960		0.00	2013-07-11
686	2356	DAH SING BANKING GROUP LIMITED:O	27,296	357,578		0.00	2015-02-03
687	1115	Tibet Water Resources Ltd.:O	50,000	128,500		0.00	2014-12-03
688	8006	Sino Splendid Holdings Limited:O	12,500	28,750		0.00	2014-05-21
689	1143	China Energy Storage Technology Development Limited:O	8,000	5,440		0.00	2014-07-11
690	0404	Hsin Chong Group Holdings Limited:O	100,000	91,000		0.00	2015-01-29
691	0842	Leoch International Technology Limited:O	26,000	26,780		0.00	2014-08-13
692	1194	Bay Area Gold Group Limited:O	88,000	56,320		0.00	2014-10-24
693	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	1,420,800		0.00	2015-02-17
694	0403	STARLITE HOLDINGS LIMITED:O	10,000	4,450		0.00	2015-02-06
695	0230	Minmetals Land Limited:O	62,000	55,800		0.00	2014-07-31
696	0717	Emperor Capital Group Limited:O	48,000	37,440		0.00	2015-02-04
697	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	106,400		0.00	2015-02-10
698	8079	Wisdomcome Group Holdings Limited:O	39,750	1,868		0.00	2014-07-25
699	3998	Bosideng International Holdings Limited:O	144,000	128,160		0.00	2015-01-06
700	0086	SUN HUNG KAI & CO. LIMITED:O	40,276	263,405		0.00	2015-02-03
701	1133	Harbin Electric Company Limited:H	12,000	62,640		0.00	2015-01-19
702	0246	REAL GOLD MINING LIMITED:O	16,000	141,760	*	0.00	2011-05-19
703	0887	Emperor Watch & Jewellery Limited:O	120,000	34,200		0.00	2015-02-09
704	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	97,300		0.00	2014-09-04
705	0467	United Energy Group Limited:O	226,000	248,600		0.00	2014-08-22
706	8130	Dadi International Group Limited:O	10,500	4,410		0.00	2014-02-28
707	1369	Wuzhou International Holdings Limited:O	80,000	106,400		0.00	2014-09-17
708	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	93,000		0.00	2015-02-05
709	2083	Nature Home Holding Company Limited:O	25,000	29,250		0.00	2014-07-29
710	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	13,580		0.00	2010-10-28
711	1700	Springland International Holdings Limited:O	41,000	96,350		0.00	2014-01-22
712	0329	OCI International Holdings Limited:O	17,785	22,409		0.00	2014-10-31
713	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	34,800		0.00	2011-01-07
714	0914	Anhui Conch Cement Company Limited:H	21,500	568,675		0.00	2015-02-13
715	87001	Hui Xian Real Estate Investment Trust:Unit	87,077	301,286		0.00	2014-12-30
716	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,539	31,523		0.00	2014-12-10
717	1322	CW Group Holdings Limited (KY):O	10,000	19,600		0.00	2014-08-06
718	1886	China Huiyuan Juice Group Limited:O	41,000	98,400		0.00	2014-02-18
719	1398	Industrial and Commercial Bank of China Limited:H	1,402,448	7,965,905		0.00	2015-02-17
720	0043	C.P. POKPHAND CO. LTD.:O	386,000	335,820		0.00	2014-08-22
721	0911	Qianhai Health Holdings Limited:O	32,000	100,160		0.00	2015-02-13
722	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	19,200		0.00	2013-05-22
723	1432	China Shengmu Organic Milk Limited:O	100,000	230,000		0.00	2014-09-24
724	1215	Kai Yuan Holdings Limited:O	200,000	16,000		0.00	2010-08-09
725	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	19,000	133,570		0.00	2015-01-14
726	1069	China Health Technology Group Holding Company Limited:O	8,000	15,840		0.00	2015-02-17
727	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,500	4,942,125		0.00	2015-02-10
728	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	105,800		0.00	2015-02-05
729	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	84,700		0.00	2015-01-20
730	1898	China Coal Energy Company Limited:H	63,000	258,930		0.00	2015-02-16
731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	162,000	4,414,500		0.00	2015-01-27
732	8086	Sino Vision Worldwide Holdings Limited:O	83,600	10,283		0.00	2014-07-08
733	0001	CK Hutchison Holdings Limited:O	34,002	5,161,504		0.00	2015-02-13
734	0123	Yuexiu Property Company Limited:O	182,032	282,150		0.00	2015-02-05
735	1089	Leyou Technologies Holdings Limited:O	35,000	37,100		0.00	2015-02-17
736	0004	Wharf (Holdings) Limited (The):O	44,000	2,611,400		0.00	2015-01-22
737	2200	Hosa International Limited:O	24,000	77,280		0.00	2014-10-08
738	1600	Tian Lun Gas Holdings Limited:O	12,000	99,000		0.00	2015-01-14
739	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	150,000	654,000		0.00	2015-02-17
740	0271	Asiasec Properties Limited:O	18,000	32,760		0.00	2015-02-10
741	8212	Celebrate International Holdings Limited:O	20,000	1,480	*	0.00	2014-11-07
742	3983	China BlueChemical Ltd.:H	24,000	72,480		0.00	2015-02-16
743	8356	Tsun Yip Holdings Limited (KY):O	50,000	12,500		0.00	2015-01-06
744	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	7,120		0.00	2015-01-29
745	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,964	1,020,004		0.00	2015-02-16
746	1889	Sanai Health Industry Group Company Limited:O	22,500	8,325		0.00	2014-12-23
747	0876	Kaisa Health Group Holdings Limited:O	40,000	17,000		0.00	2015-01-28
748	1623	Hilong Holding Limited:O	22,000	54,120		0.00	2015-02-10
749	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	4,550		0.00	2014-11-25
750	0364	Blockchain Group Company Limited:O	200,000	11,600		0.00	2015-01-28
751	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	370,700		0.00	2015-01-29
752	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	55,550		0.00	2014-12-29
753	0390	CHINA RAILWAY GROUP LIMITED:H	52,000	313,560		0.00	2015-02-16
754	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2013-03-28
755	0011	HANG SENG BANK, LIMITED:O	23,500	3,400,450		0.00	2015-02-06
756	0002	CLP HOLDINGS LIMITED:O	31,000	2,100,250		0.00	2015-01-21
757	0860	Apollo Future Mobility Group Limited:O	100,000	4,600		0.00	2015-02-09
758	1988	China Minsheng Banking Corp., Ltd.:H	84,520	772,513		0.00	2015-02-12
759	2878	Solomon Systech (International) Limited:O	30,000	8,550		0.00	2014-01-28
760	0627	Japan Kyosei Group Company Limited:O	16,000	8,480		0.00	2014-07-29
761	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	242,508	43,894		0.00	2015-01-30
762	0884	CIFI Holdings (Group) Co. Ltd.:O	72,000	108,000		0.00	2014-01-20
763	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000	1,770		0.00	2010-12-17
764	0903	TPV TECHNOLOGY LIMITED:O	28,000	49,280		0.00	2014-12-23
765	1072	Dongfang Electric Corporation Limited:H	4,000	63,440		0.00	2015-01-28
766	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-07
767	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	109,200		0.00	2015-01-07
768	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	166,520		0.00	2015-02-17
769	1680	Macau Legend Development Limited:O	74,000	220,520		0.00	2015-01-29
770	1818	Zhaojin Mining Industry Company Limited:H	10,000	46,400		0.00	2014-09-04
771	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,700	419,073		0.00	2014-10-22
772	1236	National Agricultural Holdings Limited:O	20,000	48,600		0.00	2014-12-18
773	1345	Shanghai Pioneer Holding Ltd:O	15,000	74,100		0.00	2015-02-17
774	0119	Poly Property Group Co., Limited:O	41,000	146,370		0.00	2015-02-06
775	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,000	215,800		0.00	2013-10-29
776	8009	Chinese Energy Holdings Limited:O	24,000	3,552		0.00	2014-09-10
777	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	279,600		0.00	2013-12-06
778	0260	AVIC Joy Holdings (HK) Limited:O	50,000	16,500		0.00	2015-01-15
779	1117	China Modern Dairy Holdings Ltd.:O	53,000	159,530		0.00	2015-02-09
780	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	90,360		0.00	2014-12-01
781	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	26,500		0.00	2014-09-30
782	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	57,330		0.00	2015-01-20
783	0199	ITC Properties Group Limited:O	8,635	33,245		0.00	2015-01-20
784	2255	Haichang Ocean Park Holdings Ltd.:O	43,000	51,170		0.00	2014-11-18
785	0613	Planetree International Development Limited:O	100,000	9,400		0.00	2014-09-26
786	0929	IPE GROUP LIMITED:O	10,000	6,900		0.00	2012-06-26
787	1375	Central China Securities Co., Ltd.:H	7,000	44,310		0.00	2014-12-29
788	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2011-07-29
789	0701	CNT GROUP LIMITED:O	20,000	9,300		0.00	2015-01-30
790	0751	Skyworth Group Limited:O	30,150	157,685		0.00	2015-02-13
791	1251	SPT Energy Group Inc.:O	16,000	25,280		0.00	2015-02-11
792	0661	China Daye Non-Ferrous Metals Mining Limited:O	180,000	25,920		0.00	2014-08-07
793	1176	Zhuguang Holdings Group Company Limited:O	50,000	86,000		0.00	2014-03-19
794	1029	IRC LIMITED:O	50,000	22,000		0.00	2013-03-15
795	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-10-30
796	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	174,800		0.00	2015-01-07
797	0228	China Energy Development Holdings Limited:O	96,000	13,920		0.00	2015-01-19
798	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	38,200		0.00	2015-02-16
799	1259	Prosperous Future Holdings Limited (KY):O	10,000	12,100		0.00	2015-02-04
800	2338	WEICHAI POWER CO., LTD.:H	4,800	153,120		0.00	2015-01-08
801	2088	Xiwang Property Holdings Company Limited:O	12,000	3,960		0.00	2015-02-09
802	3623	China Success Finance Group Holdings Limited:O	4,000	10,200		0.00	2013-12-03
803	1273	Hong Kong Finance Group Limited:O	4,000	3,240		0.00	2014-06-25
804	2226	HONWORLD GROUP LIMITED:O	5,000	21,350		0.00	2015-01-06
805	0090	Puxing Energy Limited:O	4,000	3,280		0.00	2015-01-22
806	1366	Jiangnan Group Limited:O	32,000	44,160		0.00	2014-09-16
807	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	1,740,000		0.00	2015-02-13
808	1146	Huicheng International Holdings Limited:O	32,000	26,240		0.00	2013-10-09
809	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	25,020		0.00	2015-02-10
810	3383	Agile Group Holdings Limited (KY):O	36,000	164,520		0.00	2015-01-29
811	0629	Yue Da International Holdings Limited:O	8,343	2,586		0.00	2014-09-05
812	0327	PAX Global Technology Limited:O	10,000	66,600		0.00	2015-01-30
813	1182	Success Dragon International Holdings Limited:O	10,000	2,340		0.00	2014-10-17
814	0819	Tianneng Power International Limited:O	10,000	19,500		0.00	2014-12-23
815	3933	United Laboratories International Holdings Limited (The):O	14,502	51,772		0.00	2015-02-17
816	0886	Silver Base Group Holdings Limited:O	12,000	11,640		0.00	2015-02-06
817	0996	Carnival Group International Holdings Limited:O	120,000	150,000		0.00	2015-01-02
818	1314	Tsui Wah Holdings Limited:O	12,000	30,000		0.00	2015-01-19
819	0853	MicroPort Scientific Corporation:O	12,000	41,880		0.00	2015-02-13
820	0207	Joy City Property Limited:O	80,000	116,000		0.00	2015-02-17
821	8158	China Regenerative Medicine International Limited:O	100,000	24,000		0.00	2014-03-21
822	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	173,520		0.00	2015-02-13
823	0135	KUNLUN ENERGY COMPANY LIMITED:O	66,000	508,860		0.00	2015-01-27
824	0880	SJM Holdings Limited:O	46,000	544,640		0.00	2015-02-13
825	0342	NewOcean Energy Holdings Limited:O	12,000	35,160		0.00	2015-02-06
826	0621	Taung Gold International Limited:O	100,000	16,800		0.00	2014-11-07
827	0005	HSBC HOLDINGS PLC:O	152,960	11,020,768		0.00	2015-02-11
828	3333	China Evergrande Group:O	116,000	380,480		0.00	2015-01-29
829	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,400	132,748		0.00	2015-01-22
830	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	93,600		0.00	2014-12-18
831	0848	Maoye International Holdings Limited:O	41,000	48,790		0.00	2014-05-12
832	1225	Lerado Financial Group Company Limited:O	6,000	3,420		0.00	2015-01-20
833	3918	NagaCorp Ltd.:O	18,000	104,580		0.00	2015-02-12
834	3322	Win Hanverky Holdings Limited:O	10,000	9,100		0.00	2010-01-05
835	0013	Hutchison Whampoa Limited:O	33,600	3,517,920		0.00	2015-01-15
836	2313	Shenzhou International Group Holdings Limited:O	11,000	337,700		0.00	2015-02-17
837	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	200,640		0.00	2015-02-10
838	8206	Shentong Robot Education Group Company Limited:O	10,000	3,100		0.00	2014-07-29
839	0008	PCCW LIMITED:O	57,276	282,943		0.00	2015-02-16
840	0296	Emperor Entertainment Hotel Limited:O	10,000	18,500		0.00	2014-02-06
841	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2012-02-08
842	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,000	232,500		0.00	2015-02-13
843	1300	Trigiant Group Limited:O	10,000	16,400		0.00	2014-09-10
844	0288	WH Group Limited (KY):O	111,500	492,830		0.00	2015-01-22
845	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	55,020		0.00	2014-09-25
846	0383	Tian An Medicare Limited (BM):O	4,000	12,560		0.00	2013-11-07
847	0382	Welling Holding Limited:O	20,800	30,992		0.00	2014-05-30
848	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	10,200		0.00	2014-12-05
849	6051	Youzan Technology Limited:O	40,000	23,200		0.00	2015-01-12
850	0636	KLN Logistics Group Limited (BM):O	12,000	136,080		0.00	2014-12-05
851	0975	Mongolian Mining Corporation:O	64,500	19,673		0.00	2015-02-03
852	2007	Country Garden Holdings Company Limited:O	138,614	424,159		0.00	2015-01-22
853	0967	SOUND GLOBAL LTD.:O	10,000	58,100		0.00	2014-12-29
854	2168	AirPower Technologies Limited:O	12,000	67,920		0.00	2015-02-12
855	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	32,200		0.00	2014-12-30
856	8167	Neo Telemedia Limited:O	18,000	7,650	*	0.00	2015-01-27
857	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	82,100		0.00	2015-01-16
858	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	5,400		0.00	2015-02-05
859	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	7,104		0.00	2015-01-14
860	0992	LENOVO GROUP LIMITED:O	72,000	859,680		0.00	2015-02-06
861	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,126	11,949		0.00	2011-06-28
862	1110	Kingworld Medicines Group Limited:O	4,000	7,520		0.00	2014-07-21
863	0651	China Ocean Industry Group Limited:O	50,000	10,000		0.00	2014-10-13
864	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	29,400		0.00	2015-02-17
865	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	163,000	1,015,490		0.00	2015-01-26
866	0618	Peking University Resources (Holdings) Company Limited:O	38,000	18,620	*	0.00	2015-01-08
867	0692	Shenzhou Space Park Group Limited:O	20,052	10,628	*	0.00	2015-01-15
868	1091	South Manganese Investment Limited:O	19,000	13,680		0.00	2015-02-10
869	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	58,860		0.00	2015-02-05
870	0704	Huscoke Holdings Limited:O	28,000	2,660		0.00	2014-09-04
871	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	186,000		0.00	2014-10-23
872	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	226,080		0.00	2015-02-09
873	0431	Greater China Financial Holdings Limited:O	2,200	9,196		0.00	2014-08-28
874	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	201,600		0.00	2014-07-03
875	1717	Ausnutria Dairy Corporation Ltd:O	6,000	16,140		0.00	2014-11-13
876	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,280		0.00	2014-04-07
877	2868	Beijing Capital Land Co., Ltd.:H	6,000	22,920		0.00	2015-02-09
878	0743	Asia Cement (China) Holdings Corporation:O	9,000	37,260		0.00	2015-02-06
879	1333	China Zhongwang Holdings Limited:O	30,800	95,788		0.00	2014-11-28
880	1392	CMBC Capital Holdings Limited:Wrnt	4,832	179		0.00	2015-01-28
881	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	9,900		0.00	2014-07-28
882	1373	International Housewares Retail Company Limited:O	4,000	7,680		0.00	2014-01-16
883	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	163,000	627,550		0.00	2015-02-09
884	0434	Boyaa Interactive International Limited:O	4,000	21,680		0.00	2015-01-21
885	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	57,760		0.00	2015-02-06
886	1638	Kaisa Group Holdings Ltd.:O	27,000	44,550		0.00	2014-10-21
887	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	51,400		0.00	2015-02-17
888	0151	Want Want China Holdings Limited:O	69,000	626,520		0.00	2014-11-18
889	1332	Touyun Biotech Group Limited:O	15,000	8,100		0.00	2015-01-15
890	2623	Add New Energy Investment Holdings Group Limited:O	20,000	6,700		0.00	2014-12-09
891	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,705	413,074		0.00	2015-01-28
892	2789	Yuanda China Holdings Limited:O	30,000	13,200		0.00	2013-12-03
893	0670	China Eastern Airlines Corporation Limited:H	20,000	72,800		0.00	2014-12-22
894	2009	BBMG Corporation:H	5,500	37,400		0.00	2014-11-18
895	0598	SINOTRANS LIMITED:H	10,000	52,700		0.00	2015-02-03
896	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,408	204,329		0.00	2015-01-07
897	1312	Kontafarma China Holdings Limited:O	22,500	14,175		0.00	2015-01-21
898	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	35,520		0.00	2014-12-16
899	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	74,400		0.00	2015-02-16
900	2366	SMI Culture & Travel Group Holdings Limited:O	2,525	833		0.00	2014-05-30
901	0313	Richly Field China Development Limited:O	40,000	3,800		0.00	2010-11-02
902	1323	Huasheng International Holding Limited:O	4,000	10,920		0.00	2012-05-09
903	0163	Emperor International Holdings Limited:O	16,000	28,160		0.00	2014-08-25
904	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,046,851	6,741,720		0.00	2015-02-17
905	0806	Value Partners Group Limited:O	8,000	54,320		0.00	2015-01-14
906	1888	Kingboard Laminates Holdings Limited:O	13,000	45,110		0.00	2014-09-16
907	0506	China Foods Limited:O	12,000	31,200		0.00	2014-10-27
908	0857	PETROCHINA COMPANY LIMITED:H	90,000	783,900		0.00	2015-02-10
909	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,800		0.00	2014-10-21
910	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,920	*	0.00	2012-12-28
911	1268	China MeiDong Auto Holdings Limited:O	4,000	6,840		0.00	2015-01-05
912	1231	Newton Resources Ltd:O	16,000	13,920		0.00	2013-03-07
913	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	14,600		0.00	2013-12-02
914	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	47,100		0.00	2015-02-09
915	2638	HK Electric Investments Limited:O	35,000	190,050		0.00	2015-01-29
916	0052	FAIRWOOD HOLDINGS LIMITED:O	500	10,125		0.00	2013-09-13
917	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	104,760		0.00	2015-01-20
918	2888	STANDARD CHARTERED PLC:O	9,218	1,041,634		0.00	2014-11-26
919	1131	Agritrade Resources Limited:O	5,000	8,950		0.00	2014-10-20
920	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,440		0.00	2014-11-11
921	0400	Ingdan, Inc.:O	5,000	19,950		0.00	2015-02-06
922	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	220,725		0.00	2015-02-12
923	1193	China Resources Gas Group Limited:O	8,000	156,800		0.00	2015-01-20
924	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,608	653,627		0.00	2015-02-09
925	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,535	243,900		0.00	2015-01-08
926	0177	Jiangsu Expressway Company Limited:H	4,000	37,560		0.00	2015-02-17
927	0132	Hing Yip Holdings Limited (BM):O	5,520	2,760		0.00	2013-09-12
928	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,960		0.00	2014-09-29
929	3698	Huishang Bank Corporation Limited:H	10,000	34,300		0.00	2014-07-21
930	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,430		0.00	2015-02-06
931	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	25,400		0.00	2015-02-17
932	1299	AIA Group Limited:O	36,800	1,635,760		0.00	2015-02-12
933	1208	MMG Limited (HK):O	16,000	34,560		0.00	2014-12-03
934	0362	China Zenith Chemical Group Limited:O	7,000	2,450		0.00	2014-07-16
935	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2012-03-13
936	1270	Langham Hospitality Investments Limited:O	6,000	22,260		0.00	2014-02-28
937	1768	Bracell Limited (BM):O	10,000	9,400		0.00	2014-12-04
938	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	20,200		0.00	2015-02-11
939	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	39,680		0.00	2015-01-29
940	1128	Wynn Macau, Limited:O	14,400	340,560		0.00	2015-02-10
941	0941	China Mobile Limited (HK):O	55,500	5,949,600		0.00	2015-02-17
942	3328	Bank of Communications Co., Ltd.:H	94,376	621,938		0.00	2015-02-12
943	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	2,174		0.00	2015-02-03
944	1466	Baijin Life Science Holdings Limited:O	712	783		0.00	2014-10-17
945	0699	CAR Inc.:O	6,000	70,680		0.00	2015-02-11
946	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,900		0.00	2014-07-16
947	1104	APAC Resources Limited:O	15,000	1,710		0.00	2015-01-28
948	0285	BYD Electronic (International) Company Limited:O	5,500	43,670		0.00	2015-02-06
949	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	23,400		0.00	2014-09-05
950	8047	China Ocean Group Development Limited:O	3,200	1,360		0.00	2015-02-13
951	0933	Brightoil Petroleum (Holdings) Limited:O	21,000	38,010		0.00	2014-11-05
952	0006	Power Assets Holdings Limited:O	5,000	394,000		0.00	2015-01-21
953	0891	Trinity Limited (BM):O	4,000	5,920		0.00	2013-05-30
954	1051	G-Resources Group Limited:O	60,210	13,909		0.00	2014-10-22
955	2678	Texhong International Group Limited:O	2,000	12,600		0.00	2015-01-05
956	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	25,152		0.00	2015-01-28
957	0755	DevGreat Group Limited:O	32,000	6,944		0.00	2010-03-30
958	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	156,060		0.00	2015-01-22
959	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,400		0.00	2014-09-18
960	0489	DongFeng Motor Group Company Limited (CN):H	6,000	72,480		0.00	2015-01-22
961	2288	Rykadan Capital Limited:O	1,000	1,280		0.00	2014-10-17
962	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,780		0.00	2014-12-19
963	2020	ANTA Sports Products Limited:O	5,000	74,300		0.00	2014-10-23
964	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,120		0.00	2014-03-12
965	0083	SINO LAND COMPANY LIMITED:O	11,900	149,702		0.00	2014-12-02
966	0573	Tao Heung Holdings Limited:O	2,000	6,680		0.00	2012-12-21
967	2778	Champion Real Estate Investment Trust:Unit	11,000	41,910		0.00	2013-05-29
968	1180	Paradise Entertainment Limited (BM):O	2,020	5,333		0.00	2014-03-24
969	1636	China Metal Resources Utilization Limited:O	4,000	5,560		0.00	2014-08-21
970	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,680		0.00	2015-02-05
971	2688	ENN Energy Holdings Limited:O	2,000	83,600		0.00	2014-08-27
972	1878	SOUTHGOBI RESOURCES LTD.:O	400	1,540		0.00	2011-10-12
973	0066	MTR CORPORATION LIMITED:O	10,573	372,170		0.00	2015-01-27
974	1928	Sands China Ltd.:O	14,400	563,040		0.00	2015-02-12
975	0825	New World Department Store China Limited:O	3,000	6,000		0.00	2012-09-04
976	0606	China Agri-Industries Holdings Limited:O	9,300	30,225		0.00	2015-01-22
977	0149	China Agri-Products Exchange Limited:O	2,983	316		0.00	2014-12-02
978	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	186,240		0.00	2015-01-29
979	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,200		0.00	2014-01-10
980	2282	MGM China Holdings Limited:O	6,400	122,880		0.00	2015-01-28
981	0566	Hanergy Thin Film Power Group Limited:O	70,000	302,400		0.00	2015-02-13
982	0494	LI & FUNG LIMITED:O	14,000	107,940		0.00	2014-11-26
983	0291	China Resources Beer (Holdings) Company Limited:O	4,000	66,080		0.00	2015-01-27
984	0999	I.T LIMITED:O	2,000	4,580		0.00	2014-07-03
985	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	23,320		0.00	2014-07-11
986	1318	GREENS HOLDINGS LTD:O	2,000	2,900		0.00	2014-09-18
987	0144	China Merchants Port Holdings Company Limited:O	4,000	116,000		0.00	2014-12-19
988	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	116,600		0.00	2015-02-10
989	0805	GLENCORE PLC:O	20,300	688,170		0.00	2014-07-29
990	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	102,720		0.00	2015-02-16
991	1219	Tenwow International Holdings Limited:O	3,000	8,040		0.00	2014-09-12
992	0883	CNOOC LIMITED:O	64,000	709,120		0.00	2015-02-17
993	0877	OM Technologies (Group) Limited:O	1,000	1,500		0.00	2014-11-19
994	1883	CITIC Telecom International Holdings Limited:O	4,751	12,068		0.00	2015-01-14
995	0901	Goldstone Investment Group Limited:O	2,080	1,290		0.00	2015-01-14
996	0947	MOBI Development Co., Ltd.:O	1,100	1,815		0.00	2013-12-10
997	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	133,598		0.00	2015-02-03
998	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,680		0.00	2014-09-25
999	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	482		0.00	2013-11-08
1000	1836	Stella International Holdings Limited:O	1,000	20,000		0.00	2013-01-07
1001	0479	CIL HOLDINGS LIMITED:O	3,110	177		0.00	2014-07-31
1002	1109	CHINA RESOURCES LAND LIMITED:O	8,000	162,800		0.00	2015-02-17
1003	0241	Alibaba Health Information Technology Limited:O	10,000	51,500		0.00	2015-02-09
1004	1813	KWG Group Holdings Limited:O	3,539	17,270		0.00	2014-09-10
1005	0047	Hop Hing Group Holdings Limited:O	12,000	1,416		0.00	2014-03-24
1006	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	10,608		0.00	2015-01-16
1007	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750	405		0.00	2012-11-09
1008	0297	Sinofert Holdings Limited:O	8,000	13,040		0.00	2015-02-17
1009	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	8,500		0.00	2013-06-25
1010	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	73,500		0.00	2014-12-10
1011	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,000		0.00	2014-02-05
1012	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,000		0.00	2014-03-28
1013	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	84,400		0.00	2015-02-17
1014	0587	Hua Han Health Industry Holdings Limited:O	4,800	7,968		0.00	2015-01-23
1015	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,000	1,070		0.00	2014-09-01
1016	0410	SOHO CHINA LIMITED:O	5,000	26,750		0.00	2014-09-11
1017	2266	Dorsett Hospitality International Limited:O	2,000	2,540		0.00	2013-12-13
1018	1368	Xtep International Holdings Limited:O	2,000	5,260		0.00	2013-11-26
1019	0198	SMI Holdings Group Limited:O	9,025	2,482		0.00	2014-09-26
1020	0376	Yunfeng Financial Group Limited:O	400	1,520		0.00	2011-08-09
1021	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	750		0.00	2015-01-26
1022	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,200	119,790		0.00	2014-09-24
1023	0683	KERRY PROPERTIES LIMITED:O	1,000	26,400		0.00	2015-01-22
1024	3886	Town Health International Medical Group Limited:O	3,500	10,500		0.00	2015-02-10
1025	0690	Uni-Bio Science Group Limited:O	3,000	618		0.00	2014-07-25
1026	0267	CITIC Limited (HK):O	14,000	184,240		0.00	2015-02-13
1027	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,700		0.00	2014-12-10
1028	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	95,600		0.00	2015-01-05
1029	0272	SHUI ON LAND LIMITED:O	3,754	6,720		0.00	2013-10-03
1030	2186	Luye Pharma Group Ltd.:O	1,500	12,735		0.00	2015-01-29
1031	1913	PRADA S.P.A.:O	1,000	42,600		0.00	2014-04-17
1032	0917	NEW WORLD CHINA LAND LIMITED:O	3,000	14,850		0.00	2014-05-14
1033	6138	Harbin Bank Co., Ltd.:H	1,000	2,860		0.00	2014-04-02
1034	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	584		0.00	2014-10-24
1035	6818	China Everbright Bank Company Limited:H	2,000	8,300		0.00	2015-01-08
1036	2331	LI NING COMPANY LIMITED:O	500	1,595		0.00	2014-01-27
1037	1958	BAIC Motor Corporation Limited:H	500	4,150		0.00	2015-02-16
1038	0371	Beijing Enterprises Water Group Limited:O	2,000	9,060		0.00	2015-02-09
1039	6823	HKT Limited (KY):O	1,732	17,181		0.00	2014-09-30
1040	0817	China Jinmao Holdings Group Limited:O	2,000	4,460		0.00	2014-04-30
1041	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,048	65,523		0.00	2015-01-26
1042	1008	Litu Holdings Limited (KY):O	256	428		0.00	2014-02-17
1043	0888	Bison Finance Group Limited:O	130	109		0.00	2014-10-17
1044	1972	SWIRE PROPERTIES LIMITED:O	700	17,605		0.00	2013-04-26
1045	0397	Minerva Group Holding Limited:O	503	79		0.00	2014-12-03
1046	0283	Goldin Properties Holdings Limited:O	300	1,308		0.00	2014-01-10
1047	0273	MASON GROUP HOLDINGS LIMITED:O	645	89		0.00	2014-12-17
1048	0767	Zhong Ji Longevity Science Group Limited:O	125	11		0.00	2014-11-03
1049	0530	Goldin Financial Holdings Limited:O	128	1,715		0.00	2014-11-25
1050	0885	Rentian Technology Holdings Limited:O	10	19		0.00	2014-08-27
1051	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19	18		0.00	2013-06-04
1052	0059	Skyfame Realty (Holdings) Limited:O	21	14		0.00	2011-08-04
1053	0945	MANULIFE FINANCIAL CORPORATION:O	18	2,394		0.00	2015-02-09
1054	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48	17		0.00	2015-01-26
1055	0372	PT International Development Corporation Limited:O	1	1		0.00	2013-12-18

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PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司CCASS ID: B01715

CCASS holdings on 2015-02-17

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS ID: B01715